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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 9.6590 10.0390 0.2150 2.28% 9.4440 9.8240
2. 377010上投阿尔法 5.4868 5.5268 0.1055 1.96% 5.3813 5.4213
3. 162204泰达荷银行业精选 4.9764 5.1464 0.1347 2.78% 4.8417 5.0117
4. 070002嘉实理财增长 4.3140 4.8550 0.0950 2.25% 4.2190 4.7600
5. 110002易方达策略成长 4.2550 5.0650 0.1110 2.68% 4.1440 4.9540
6. 159901易方达深证100ETF 4.2370 4.3570 0.1230 2.99% 4.1140 4.2340
7. 070006嘉实服务增值 3.8490 4.1690 0.0680 1.80% 3.7810 4.1010
8. 260104景顺长城内需增长 3.7800 4.6500 0.0590 1.59% 3.7210 4.5910
9. 340006兴业全球视野 3.4937 3.4937 0.0709 2.07% 3.4228 3.4228
10. 240008华宝兴业收益增长 3.4431 3.4431 0.0836 2.49% 3.3595 3.3595
11. 002011华夏红利 3.4280 4.2610 0.0810 2.42% 3.3470 4.1800
12. 519008汇添富优势精选 3.0660 4.6260 0.0778 2.60% 2.9882 4.5482
13. 519692交银施罗德成长 2.8050 2.9850 0.0778 2.85% 2.7272 2.9072
14. 510880友邦华泰上证红利ETF 2.7820 2.8290 0.0800 2.96% 2.7020 2.7490
15. 375010上投中国优势 2.7275 5.3475 0.0337 1.25% 2.6938 5.3138
16. 040005华安宏利 2.7172 3.3372 0.0629 2.37% 2.6543 3.2743
17. 288002中信红利精选 2.6782 4.0782 0.0651 2.49% 2.6131 4.0131
18. 159902华夏中小板股票ETF 2.6410 2.6410 0.0480 1.85% 2.5930 2.5930
19. 510050华夏上证50ETF 2.6050 3.2270 0.0760 3.01% 2.5290 3.1370
20. 360005光大保德信红利 2.5931 3.2511 0.0622 2.46% 2.5309 3.1889
21. 240009华宝兴业先进成长 2.5255 2.5255 0.0643 2.61% 2.4612 2.4612
22. 378010上投成长先锋 2.4908 2.4908 0.0405 1.65% 2.4503 2.4503
23. 202202南方避险增值 2.3939 2.9379 0.0238 1.00% 2.3701 2.9141
24. 000021华夏优势增长 2.3330 2.4530 0.0570 2.50% 2.2760 2.3960
25. 519690交银施罗德稳健配置 2.2556 3.0856 0.0757 3.47% 2.1799 3.0099
26. 162703广发小盘成长(LOF) 2.1895 3.4995 0.0689 3.25% 2.1206 3.4306
27. 160505博时主题行业(LOF) 2.0800 3.6610 0.0430 2.11% 2.0370 3.6180
28. 540001汇丰晋信2016生命周期 2.0573 2.1573 0.0247 1.22% 2.0326 2.1326
29. 519089新华优选成长 2.0282 2.0782 0.0559 2.83% 1.9723 2.0223
30. 217002招商安泰平衡 1.9996 2.6146 0.0415 2.12% 1.9581 2.5731
31. 180010银华优质增长 1.9921 3.1921 0.0450 2.31% 1.9471 3.1471
32. 163302摩根士丹利华鑫资源优选(LOF) 1.9308 3.1658 0.0335 1.77% 1.8973 3.1323
33. 270006广发策略优选 1.9215 2.6015 0.0458 2.44% 1.8757 2.5557
34. 160605鹏华中国50 1.9150 3.5450 0.0460 2.46% 1.8690 3.4990
35. 240011华宝兴业大盘 1.9024 1.9024 0.0473 2.55% 1.8551 1.8551
36. 255010国联安德盛稳健 1.8820 2.6520 0.0240 1.29% 1.8580 2.6280
37. 180013银华领先 1.8733 1.9733 0.0637 3.52% 1.8096 1.9096
38. 002031华夏策略精选 1.8650 1.8650 0.0320 1.75% 1.8330 1.8330
39. 540002汇丰晋信龙腾 1.8499 2.3159 0.0372 2.05% 1.8127 2.2787
40. 163801中银中国(LOF) 1.8262 3.3062 0.0464 2.61% 1.7798 3.2598
41. 202003南方绩优成长 1.7985 2.3485 0.0505 2.89% 1.7480 2.2980
42. 070013嘉实研究精选 1.7810 1.8110 0.0320 1.83% 1.7490 1.7790
43. 550003信诚盛世蓝筹 1.7430 1.7430 0.0380 2.23% 1.7050 1.7050
44. 162006长城久富核心成长(LOF) 1.7429 3.6337 0.0506 2.99% 1.6923 3.5831
45. 510060工银上证央企ETF 1.7160 1.7160 0.0550 3.31% 1.6610 1.6610
46. 270010广发沪深300指数 1.7000 1.8400 0.0470 2.84% 1.6530 1.7930
47. 630002华商盛世成长 1.6920 1.9570 0.0466 2.83% 1.6454 1.9104
48. 660001农银成长 1.6869 1.6869 0.0509 3.11% 1.6360 1.6360
49. 110011易方达中小盘 1.6801 1.7201 0.0439 2.68% 1.6362 1.6762
50. 160613鹏华创新(LOF) 1.6750 1.7050 0.0350 2.13% 1.6400 1.6700
51. 100032富国天鼎 1.6590 1.8670 0.0510 3.17% 1.6080 1.8100
52. 040011华安核心优选 1.6587 1.6587 0.0422 2.61% 1.6165 1.6165
53. 162208泰达荷银首选企业 1.6568 1.7068 0.0439 2.72% 1.6129 1.6629
54. 050004博时精选 1.6532 3.0782 0.0489 3.05% 1.6043 3.0293
55. 270002广发稳健增长 1.6531 3.2731 0.0490 3.05% 1.6041 3.2241
56. 161005富国天惠精选成长(LOF) 1.6439 3.1439 0.0405 2.53% 1.6034 3.1034
57. 160106南方高增长(LOF) 1.6384 2.9424 0.0400 2.50% 1.5984 2.9024
58. 519029华夏稳增 1.6340 2.3390 0.0260 1.62% 1.6080 2.3130
59. 519069汇添富价值精选 1.6220 1.6220 0.0450 2.85% 1.5770 1.5770
60. 217010招商大盘蓝筹 1.6170 1.6170 0.0400 2.54% 1.5770 1.5770
61. 310368申万巴黎竞争优势 1.6121 1.7121 0.0424 2.70% 1.5697 1.6697
62. 240002华宝兴业宝康配置 1.6057 3.2457 0.0348 2.22% 1.5709 3.2109
63. 161609融通动力先锋 1.5990 1.9990 0.0420 2.70% 1.5570 1.9570
64. 000001华夏成长 1.5940 3.2750 0.0340 2.18% 1.5600 3.2410
65. 590001中邮核心优选 1.5878 2.8078 0.0465 3.02% 1.5413 2.7613
66. 110009易方达价值精选 1.5867 2.6367 0.0343 2.21% 1.5524 2.6024
67. 519668银河竞争优势 1.5833 1.6633 0.0344 2.22% 1.5489 1.6289
68. 270008广发核心 1.5830 1.7430 0.0420 2.73% 1.5410 1.7010
69. 340007兴业社会责任 1.5830 1.5830 0.0330 2.13% 1.5500 1.5500
70. 110001易方达平稳增长 1.5770 2.8070 0.0310 2.01% 1.5460 2.7760
71. 161604融通深证100指数 1.5760 2.7460 0.0430 2.80% 1.5330 2.7030
72. 160610鹏华动力增长(LOF) 1.5720 1.7720 0.0390 2.54% 1.5330 1.7330
73. 112002易方达策略成长二号 1.5700 3.1050 0.0410 2.68% 1.5290 3.0640
74. 240001华宝兴业宝康消费品 1.5613 4.5517 0.0282 1.84% 1.5331 4.4815
75. 151002银河银联收益 1.5511 2.0311 0.0097 0.63% 1.5414 2.0214
76. 519001银华核心价值优选 1.5498 5.2299 0.0338 2.23% 1.5160 5.1206
77. 200001长城久恒 1.5430 2.6530 0.0270 1.78% 1.5160 2.6260
78. 162205泰达荷银风险预算 1.5415 2.4465 0.0172 1.13% 1.5243 2.4293
79. 519066汇添富蓝筹稳健 1.5410 1.5710 0.0360 2.39% 1.5050 1.5350
80. 050010博时特许价值 1.5410 1.5410 0.0300 1.99% 1.5110 1.5110
81. 379010上投中小盘 1.5200 1.5200 0.0360 2.43% 1.4840 1.4840
82. 110010易方达价值成长 1.5151 1.5751 0.0456 3.10% 1.4695 1.5295
83. 519183万家双引擎 1.5044 1.5244 0.0019 0.13% 1.5025 1.5225
84. 450002富兰克林国海弹性市值 1.4937 2.6537 0.0364 2.50% 1.4573 2.6173
85. 110012易方达科汇 1.4890 5.2710 0.0260 1.78% 1.4630 5.2440
86. 162102金鹰中小盘精选 1.4867 2.3967 0.0206 1.41% 1.4661 2.3761
87. 161605融通蓝筹成长 1.4790 2.6090 0.0310 2.14% 1.4480 2.5780
88. 110013易方达科翔 1.4740 5.4570 0.0330 2.29% 1.4410 5.4120
89. 161706招商优质成长(LOF) 1.4719 3.3822 0.0358 2.49% 1.4361 3.3464
90. 260111景顺长城公司治理 1.4540 1.4540 0.0270 1.89% 1.4270 1.4270
91. 481008工银瑞信大盘蓝筹 1.4260 1.6260 0.0370 2.66% 1.3890 1.5890
92. 450004富兰克林国海深化价值 1.4205 1.6205 0.0356 2.57% 1.3849 1.5849
93. 163805中银策略 1.4157 1.4157 0.0269 1.94% 1.3888 1.3888
94. 400007东方策略成长 1.4018 1.4018 0.0208 1.51% 1.3810 1.3810
95. 002001华夏回报 1.3980 3.4100 0.0270 1.97% 1.3710 3.3830
96. 121001国投瑞银融华债券 1.3965 2.4485 0.0193 1.40% 1.3772 2.4292
97. 110005易方达积极成长 1.3962 4.4105 0.0318 2.33% 1.3644 4.3303
98. 121005国投瑞银创新动力 1.3960 2.6473 0.0399 2.94% 1.3561 2.5810
99. 050007博时平衡配置 1.3960 2.4570 0.0200 1.45% 1.3760 2.4370
100. 121006国投瑞银稳健增长 1.3950 1.4350 0.0320 2.35% 1.3630 1.4030
101. 200002长城久泰300指数 1.3917 4.2517 0.0376 2.78% 1.3541 4.2141
102. 257040国联安德盛红利 1.3790 1.5790 0.0270 2.00% 1.3520 1.5520
103. 481004工银成长 1.3770 1.6270 0.0308 2.29% 1.3462 1.5962
104. 290005泰信优势增长 1.3560 1.3860 0.0290 2.19% 1.3270 1.3570
105. 160311华夏蓝筹核心(LOF) 1.3540 3.8680 0.0380 2.89% 1.3160 3.7800
106. 202011南方价值 1.3450 1.5650 0.0330 2.52% 1.3120 1.5320
107. 202015南方沪深300 1.3420 1.4020 0.0380 2.91% 1.3040 1.3640
108. 110015易方达行业领先 1.3350 1.3350 0.0290 2.22% 1.3060 1.3060
109. 360006光大保德信新增长 1.3338 2.6138 0.0310 2.38% 1.3028 2.5828
110. 610002信达澳银精华灵活配置 1.3330 1.5330 0.0290 2.22% 1.3040 1.5040
111. 050008博时第三产业成长 1.3270 2.9350 0.0320 2.47% 1.2950 2.8650
112. 200010长城双动力 1.3262 1.3262 0.0332 2.57% 1.2930 1.2930
113. 100029富国天成红利 1.3227 1.3427 0.0313 2.42% 1.2914 1.3114
114. 257030国联安德盛优势 1.3210 1.4210 0.0350 2.72% 1.2860 1.3860
115. 519013海富通风格优势股票 1.3180 2.0740 0.0320 2.49% 1.2860 2.0420
116. 070017嘉实量化 1.3170 1.3170 0.0410 3.21% 1.2760 1.2760
117. 270001广发聚富 1.3064 3.6164 0.0238 1.86% 1.2826 3.5926
118. 481009工银沪深300 1.3050 1.4400 0.0360 2.84% 1.2690 1.4040
119. 540004汇丰晋信2026生命周期 1.3044 1.6244 0.0301 2.36% 1.2743 1.5943
120. 620002金元比联成长动力 1.2860 1.4160 0.0320 2.55% 1.2540 1.3840
121. 519068汇添富成长焦点 1.2860 1.4360 0.0354 2.83% 1.2506 1.4006
122. 460005友邦华泰价值增长 1.2799 1.5899 0.0368 2.96% 1.2431 1.5531
123. 373020上投摩根双核平衡 1.2757 1.2757 0.0191 1.52% 1.2566 1.2566
124. 160105南方积极配置(LOF) 1.2721 2.6361 0.0267 2.14% 1.2454 2.6094
125. 510081长盛动态精选 1.2716 2.9716 0.0304 2.45% 1.2412 2.9412
126. 377020上投内需动力 1.2714 1.3714 0.0216 1.73% 1.2498 1.3498
127. 320006诺安灵活配置 1.2710 1.5110 0.0190 1.52% 1.2520 1.4920
128. 160615鹏华沪深300(LOF) 1.2680 1.3280 0.0350 2.84% 1.2330 1.2930
129. 350005天治创新先锋 1.2678 1.2678 0.0338 2.74% 1.2340 1.2340
130. 000031华夏复兴 1.2670 1.2670 0.0290 2.34% 1.2380 1.2380
131. 070011嘉实策略增长 1.2660 1.4560 0.0340 2.76% 1.2320 1.4220
132. 213008宝盈资源优选 1.2647 1.3757 0.0353 2.87% 1.2294 1.3373
133. 519025海富通领先成长股票 1.2640 1.2640 0.0250 2.02% 1.2390 1.2390
134. 340001兴业可转债 1.2634 2.8414 0.0104 0.83% 1.2530 2.8310
135. 610001信达澳银领先增长 1.2631 1.4631 0.0320 2.60% 1.2311 1.4311
136. 070005嘉实理财债券 1.2630 1.6880 0.0030 0.24% 1.2600 1.6850
137. 100018富国天利增长债券 1.2578 1.8828 0.0012 0.10% 1.2566 1.8816
138. 571002诺德灵活配置 1.2560 1.2560 0.0342 2.80% 1.2218 1.2218
139. 519670银河行业优选 1.2530 1.2530 0.0350 2.87% 1.2180 1.2180
140. 166002中欧蓝筹 1.2516 1.5216 0.0336 2.76% 1.2180 1.4880
141. 450003富兰克林国海潜力组合 1.2503 1.5003 0.0302 2.48% 1.2201 1.4701
142. 360010光大精选 1.2493 1.3693 0.0348 2.87% 1.2145 1.3345
143. 519698交银先锋 1.2469 1.2469 0.0366 3.02% 1.2103 1.2103
144. 160611鹏华优质治理(LOF) 1.2460 1.2460 0.0330 2.72% 1.2130 1.2130
145. 519688交银施罗德精选 1.2447 3.2405 0.0424 3.53% 1.2023 3.1981
146. 320007诺安成长 1.2440 1.3040 0.0240 1.97% 1.2200 1.2800
147. 040007华安中小盘成长 1.2438 2.5587 0.0319 2.63% 1.2119 2.5268
148. 510080长盛全债指数增强 1.2402 1.9502 0.0067 0.54% 1.2335 1.9435
149. 420003天弘永定 1.2389 1.3089 0.0289 2.39% 1.2100 1.2800
150. 540003汇丰晋信动态策略 1.2341 1.2341 0.0257 2.13% 1.2084 1.2084
151. 070010嘉实主题精选 1.2330 2.7410 0.0120 0.98% 1.2210 2.7290
152. 450007富兰克林国海成长 1.2276 1.2276 0.0337 2.82% 1.1939 1.1939
153. 410006华富策略精选 1.2244 1.2244 0.0283 2.37% 1.1961 1.1961
154. 217009招商核心价值 1.2187 1.2187 0.0387 3.28% 1.1800 1.1800
155. 161611融通内需驱动 1.2150 1.2150 0.0310 2.62% 1.1840 1.1840
156. 290004泰信优质生活 1.2096 1.7096 0.0327 2.78% 1.1769 1.6769
157. 260109景顺长城内需增长贰号 1.2090 2.2690 0.0180 1.51% 1.1910 2.2510
158. 162211泰达荷银品质 1.2080 1.3080 0.0270 2.29% 1.1810 1.2810
159. 180002银华保本增值(二期) 1.2042 1.3942 0.0058 0.48% 1.1984 1.3884
160. 519021国泰金鼎价值精选 1.1990 1.9720 0.0220 1.87% 1.1770 1.9360
161. 217008招商安本增利 1.1984 1.2984 0.0037 0.31% 1.1947 1.2947
162. 020009国泰金鹏蓝筹价值 1.1970 2.0820 0.0240 2.05% 1.1730 2.0580
163. 180015银华增强收益 1.1940 1.1940 0.0060 0.51% 1.1880 1.1880
164. 519300大成沪深300指数 1.1925 2.5125 0.0335 2.89% 1.1590 2.4790
165. 580002东吴价值成长双动力 1.1901 1.7101 0.0363 3.15% 1.1538 1.6738
166. 162201泰达荷银成长 1.1834 2.8934 0.0179 1.54% 1.1655 2.8755
167. 660003农银双利 1.1809 1.1809 0.0266 2.30% 1.1543 1.1543
168. 161610融通领先成长(LOF) 1.1800 3.1160 0.0320 2.79% 1.1480 3.0330
169. 160612鹏华丰收债券 1.1790 1.1990 0.0040 0.34% 1.1750 1.1950
170. 690001民生蓝筹 1.1790 1.2090 0.0270 2.34% 1.1520 1.1820
171. 202001南方稳健成长 1.1770 2.9720 0.0278 2.42% 1.1492 2.9442
172. 180003银华道琼斯88 1.1748 2.9748 0.0335 2.94% 1.1413 2.9413
173. 210002金鹰红利 1.1732 1.4612 0.0246 2.14% 1.1486 1.4366
174. 310388申万巴黎消费增长 1.1710 1.1710 0.0370 3.26% 1.1340 1.1340
175. 090007大成策略回报 1.1710 1.7210 0.0330 2.90% 1.1380 1.6880
176. 163402兴业趋势投资(LOF) 1.1704 5.8608 0.0281 2.46% 1.1423 5.7486
177. 202101南方宝元债券 1.1692 2.3892 0.0087 0.75% 1.1605 2.3805
178. 240003华宝兴业宝康债券 1.1689 1.6189 0.0005 0.04% 1.1684 1.6184
179. 020015国泰区位优势 1.1650 1.1650 0.0230 2.01% 1.1420 1.1420
180. 180012银华富裕主题 1.1638 2.0988 0.0276 2.43% 1.1362 2.0712
181. 260101景顺长城优选股票 1.1620 3.0527 0.0253 2.23% 1.1367 3.0274
182. 163807中银优选 1.1620 1.1920 0.0217 1.90% 1.1403 1.1703
183. 080002长盛创新先锋 1.1613 1.3813 0.0248 2.18% 1.1365 1.3565
184. 213007宝盈增强收益A/B 1.1553 1.1623 0.0043 0.37% 1.1510 1.1580
185. 162605景顺长城鼎益(LOF) 1.1530 3.2530 0.0270 2.40% 1.1260 3.2260
186. 213917宝盈增强收益C 1.1502 1.1572 0.0041 0.36% 1.1461 1.1531
187. 180018银华和谐主题 1.1500 1.2300 0.0180 1.59% 1.1320 1.2120
188. 485107工银瑞信添利A 1.1490 1.1890 0.0014 0.12% 1.1476 1.1876
189. 160119南方中证500(LOF) 1.1480 1.1480 0.0240 2.14% 1.1240 1.1240
190. 202211南方恒元保本 1.1460 1.1460 0.0200 1.78% 1.1260 1.1260
191. 160602鹏华普天债券A类 1.1460 1.3450 0.0010 0.09% 1.1450 1.3440
192. 040180华安上证180ETF联接 1.1450 1.1450 0.0320 2.88% 1.1130 1.1130
193. 530008建信稳定增利 1.1430 1.2080 0.0030 0.26% 1.1400 1.2050
194. 001011华夏希望债券A级 1.1420 1.2020 0.0060 0.53% 1.1360 1.1960
195. 485007工银瑞信添利B 1.1411 1.1811 0.0014 0.12% 1.1397 1.1797
196. 020010国泰金牛创新成长 1.1410 1.1910 0.0230 2.06% 1.1180 1.1680
197. 217003招商安泰债券A类 1.1408 1.4573 -0.0009 -0.08% 1.1417 1.4582
198. 180001银华优势企业 1.1378 2.7578 0.0239 2.15% 1.1139 2.7339
199. 213003宝盈策略增长 1.1373 1.5373 0.0280 2.52% 1.1093 1.5093
200. 001013华夏希望债券C级 1.1360 1.1960 0.0060 0.53% 1.1300 1.1900
201. 002021华夏回报二号 1.1360 2.4240 0.0210 1.88% 1.1150 2.4030
202. 290006泰信蓝筹精选 1.1346 1.2346 0.0289 2.61% 1.1057 1.2057
203. 162202泰达荷银周期 1.1334 3.0584 0.0272 2.46% 1.1062 3.0312
204. 320003诺安股票 1.1302 3.0137 0.0306 2.78% 1.0996 2.9831
205. 161603融通债券 1.1290 1.4540 0.0000 0.00% 1.1290 1.4540
206. 530006建信精选 1.1290 1.7090 0.0240 2.17% 1.1050 1.6850
207. 217012招商行业领先 1.1270 1.1270 0.0360 3.30% 1.0910 1.0910
208. 340008兴业有机增长 1.1256 1.1256 0.0208 1.88% 1.1048 1.1048
209. 121003国投瑞银核心企业 1.1246 2.5646 0.0293 2.68% 1.0953 2.5353
210. 161607融通巨潮100指数(LOF) 1.1230 2.6370 0.0320 2.93% 1.0910 2.6050
211. 217203招商安泰债券B类 1.1222 1.4387 -0.0009 -0.08% 1.1231 1.4396
212. 395001中海稳健收益 1.1190 1.1790 0.0050 0.45% 1.1140 1.1740
213. 166001中欧新趋势(LOF) 1.1185 1.3185 0.0327 3.01% 1.0858 1.2858
214. 200009长城稳健增利 1.1170 1.1420 0.0010 0.09% 1.1160 1.1410
215. 090004大成精选增值 1.1165 3.0170 0.0338 3.12% 1.0827 2.9832
216. 200011长城景气行业龙头 1.1160 1.1160 0.0210 1.92% 1.0950 1.0950
217. 570005诺德成长优势 1.1150 1.1150 0.0310 2.86% 1.0840 1.0840
218. 160608鹏华普天债券B类 1.1140 1.3130 0.0020 0.18% 1.1120 1.3110
219. 540006汇丰晋信大盘 1.1134 1.1434 0.0283 2.61% 1.0851 1.1151
220. 090008大成强债 1.1128 1.1628 0.0063 0.57% 1.1065 1.1565
221. 217011招商安心收益 1.1110 1.1110 0.0030 0.27% 1.1080 1.1080
222. 001001华夏债券A/B类 1.1110 1.5210 0.0010 0.09% 1.1100 1.5200
223. 110017易方达增强回报A 1.1050 1.1650 0.0040 0.36% 1.1010 1.1610
224. 519519友邦增利A 1.1033 1.1833 0.0037 0.34% 1.0996 1.1796
225. 070015嘉实多元A 1.1030 1.1440 0.0040 0.36% 1.0990 1.1400
226. 161902万家增强收益债券 1.1026 1.6095 0.0041 0.37% 1.0985 1.6051
227. 240010华宝兴业行业精选 1.1015 1.1015 0.0271 2.52% 1.0744 1.0744
228. 050106博时稳定价值债券A类 1.1010 1.2090 0.0000 0.00% 1.1010 1.2090
229. 070016嘉实多元B 1.1000 1.1390 0.0040 0.36% 1.0960 1.1350
230. 050012博时策略 1.0990 1.0990 0.0220 2.04% 1.0770 1.0770
231. 110018易方达增强回报B 1.0970 1.1570 0.0040 0.37% 1.0930 1.1530
232. 630001华商领先企业 1.0970 1.2020 0.0299 2.80% 1.0671 1.1721
233. 460003友邦增利B 1.0968 1.1768 0.0036 0.33% 1.0932 1.1732
234. 001003华夏债券C类 1.0960 1.5060 0.0010 0.09% 1.0950 1.5050
235. 270009广发增强债券 1.0950 1.1250 0.0000 0.00% 1.0950 1.1250
236. 161811银华沪深300(LOF) 1.0940 1.0940 0.0300 2.82% 1.0640 1.0640
237. 040004华安宝利配置 1.0940 3.3740 0.0220 2.05% 1.0720 3.3520
238. 050006博时稳定价值债券B类 1.0930 1.2010 0.0010 0.09% 1.0920 1.2000
239. 519100长盛中证100指数 1.0929 1.6629 0.0313 2.95% 1.0616 1.6316
240. 410004华富收益增强A 1.0920 1.1820 0.0021 0.19% 1.0899 1.1799
241. 519185万家精选 1.0909 1.0909 0.0226 2.12% 1.0683 1.0683
242. 040009华安稳定收益A 1.0907 1.1207 0.0008 0.07% 1.0899 1.1199
243. 080003长盛积极配置 1.0903 1.0903 0.0034 0.31% 1.0869 1.0869
244. 161606融通行业景气 1.0880 3.0280 0.0290 2.74% 1.0590 2.9990
245. 110020易方达沪深300 1.0880 1.0880 0.0260 2.45% 1.0620 1.0620
246. 410005华富收益增强B 1.0849 1.1749 0.0021 0.19% 1.0828 1.1728
247. 202009南方盛元 1.0840 1.1230 0.0270 2.55% 1.0570 1.0960
248. 040010华安稳定收益B 1.0832 1.1132 0.0008 0.07% 1.0824 1.1124
249. 580005东吴进取策略 1.0787 1.0787 0.0226 2.14% 1.0561 1.0561
250. 398031中海蓝筹 1.0768 1.3368 0.0241 2.29% 1.0527 1.3127
251. 485105工银瑞信增强收益A类 1.0750 1.2700 0.0023 0.21% 1.0727 1.2677
252. 020019国泰双利A 1.0750 1.0850 0.0030 0.28% 1.0720 1.0820
253. 020001国泰金鹰增长 1.0740 3.9470 0.0190 1.80% 1.0550 3.9280
254. 121009国投瑞银稳定增利 1.0735 1.1285 0.0020 0.19% 1.0715 1.1265
255. 550008信诚优胜精选 1.0730 1.0730 0.0230 2.19% 1.0500 1.0500
256. 020020国泰双利C 1.0720 1.0820 0.0030 0.28% 1.0690 1.0790
257. 519680交银增利A/B 1.0713 1.1923 0.0025 0.23% 1.0688 1.1898
258. 240014华宝兴业中证100指数 1.0702 1.0702 0.0297 2.85% 1.0405 1.0405
259. 270021广发聚瑞股票 1.0690 1.0690 0.0290 2.79% 1.0400 1.0400
260. 161810银华内需精选(LOF) 1.0690 1.0160 0.0330 3.19% 1.0360 0.9850
261. 288102中信稳定双利债券 1.0681 1.4371 0.0051 0.48% 1.0630 1.4320
262. 519682交银增利C类 1.0681 1.1841 0.0024 0.23% 1.0657 1.1817
263. 320004诺安优化债券 1.0667 1.1263 0.0013 0.12% 1.0654 1.1250
264. 202103南方多利债券A 1.0655 1.1787 0.0042 0.40% 1.0613 1.1745
265. 202102南方多利债券C 1.0642 1.1774 0.0041 0.39% 1.0601 1.1733
266. 202005南方成份精选 1.0637 1.0637 0.0304 2.94% 1.0333 1.0333
267. 110008易方达稳健收益B 1.0632 1.1548 0.0025 0.24% 1.0607 1.1523
268. 485005工银瑞信增强收益B类 1.0622 1.2572 0.0023 0.22% 1.0599 1.2549
269. 519023海富通稳健添利债券C 1.0620 1.0620 0.0010 0.09% 1.0610 1.0610
270. 519697交银保本 1.0610 1.0610 0.0070 0.66% 1.0540 1.0540
271. 519024海富通稳健添利债券A 1.0600 1.0600 0.0010 0.09% 1.0590 1.0590
272. 110007易方达稳健收益A 1.0598 1.1484 0.0025 0.24% 1.0573 1.1459
273. 580003东吴行业轮动 1.0598 1.0598 0.0221 2.13% 1.0377 1.0377
274. 519113浦银生活 1.0590 1.0590 0.0220 2.12% 1.0370 1.0370
275. 550004信诚三得益A 1.0590 1.0770 0.0040 0.38% 1.0550 1.0730
276. 460002友邦华泰积极成长 1.0588 1.0588 0.0283 2.75% 1.0305 1.0305
277. 470007汇添富上证综指 1.0580 1.0580 0.0270 2.62% 1.0310 1.0310
278. 481006工银瑞信红利 1.0570 1.0970 0.0258 2.50% 1.0312 1.0712
279. 620001金元比联宝石动力保本 1.0563 1.0563 0.0061 0.58% 1.0502 1.0502
280. 070018嘉实回报混合 1.0560 1.0560 0.0200 1.93% 1.0360 1.0360
281. 163808中银中证100 1.0560 1.0560 0.0250 2.42% 1.0310 1.0310
282. 519078汇添富增强收益A 1.0560 1.1060 0.0010 0.09% 1.0550 1.1050
283. 100016富国天源平衡 1.0553 2.3159 0.0218 2.11% 1.0335 2.2941
284. 398041中海量化策略 1.0550 1.0550 0.0200 1.93% 1.0350 1.0350
285. 470078汇添富增强收益C 1.0550 1.1050 0.0010 0.09% 1.0540 1.1040
286. 206001鹏华行业成长 1.0548 3.9739 0.0197 1.90% 1.0351 3.9025
287. 310318申万巴黎盛利配置 1.0533 1.8093 0.0080 0.77% 1.0453 1.8013
288. 519091新华泛资源 1.0530 1.0530 0.0250 2.43% 1.0280 1.0280
289. 550005信诚三得益B 1.0520 1.0700 0.0030 0.29% 1.0490 1.0670
290. 519017大成积极成长 1.0510 2.1030 0.0320 3.14% 1.0190 2.0710
291. 240012华宝兴业增强收益A 1.0508 1.0508 0.0026 0.25% 1.0482 1.0482
292. 020018国泰金鹿保本(二期) 1.0480 1.0980 0.0010 0.10% 1.0470 1.0970
293. 240013华宝兴业增强收益B 1.0477 1.0477 0.0025 0.24% 1.0452 1.0452
294. 400003东方精选 1.0476 3.4333 0.0240 2.34% 1.0236 3.3680
295. 560005益民多利 1.0472 1.0882 0.0042 0.40% 1.0430 1.0840
296. 020002国泰金龙债券A类 1.0470 1.3760 0.0010 0.10% 1.0460 1.3750
297. 206002鹏华精选 1.0450 1.0450 0.0120 1.16% 1.0330 1.0330
298. 253020国联安德盛增利A 1.0430 1.0430 0.0010 0.10% 1.0420 1.0420
299. 213006宝盈核心优势 1.0425 1.2025 0.0132 1.28% 1.0293 1.1893
300. 090002大成债券A/B类 1.0419 1.4319 0.0009 0.09% 1.0410 1.4310
301. 121008国投瑞银成长优选 1.0411 2.2824 0.0203 1.99% 1.0208 2.2379
302. 040012华安强债A 1.0410 1.0410 0.0030 0.29% 1.0380 1.0380
303. 020012国泰金龙债券C类 1.0410 1.3700 0.0010 0.10% 1.0400 1.3690
304. 519667银河银信添利A 1.0401 1.2581 0.0011 0.11% 1.0390 1.2570
305. 253021国联安德盛增利B 1.0400 1.0400 0.0020 0.19% 1.0380 1.0380
306. 260108景顺长城新兴成长 1.0390 2.3890 0.0270 2.67% 1.0120 2.3620
307. 040013华安强债B 1.0390 1.0390 0.0040 0.39% 1.0350 1.0350
308. 400011东方核心动力 1.0390 1.0390 0.0246 2.43% 1.0144 1.0144
309. 163806中银增利 1.0380 1.0380 0.0010 0.10% 1.0370 1.0370
310. 630003华商收益增强A 1.0360 1.0870 0.0020 0.19% 1.0340 1.0850
311. 630103华商收益增强B 1.0360 1.0840 0.0030 0.29% 1.0330 1.0810
312. 290003泰信双息债券 1.0345 1.1688 0.0065 0.63% 1.0280 1.1623
313. 288001中信经典配置 1.0342 3.1742 0.0217 2.14% 1.0125 3.1525
314. 160805长盛同智优势成长(LOF) 1.0337 2.3749 0.0261 2.59% 1.0076 2.3488
315. 519666银河银信添利B 1.0333 1.2513 0.0010 0.10% 1.0323 1.2503
316. 530009建信收益增强A 1.0330 1.0330 0.0040 0.39% 1.0290 1.0290
317. 450005富兰克林国海强化收益A 1.0324 1.0424 0.0038 0.37% 1.0286 1.0386
318. 530003建信优选成长 1.0321 2.4821 0.0227 2.25% 1.0094 2.4594
319. 531009建信收益增强C 1.0310 1.0310 0.0040 0.39% 1.0270 1.0270
320. 166003中欧稳健收益A 1.0307 1.0307 0.0006 0.06% 1.0301 1.0301
321. 450006富兰克林国海强化收益C 1.0306 1.0406 0.0038 0.37% 1.0268 1.0368
322. 573003诺德增强收益 1.0290 1.0290 0.0050 0.49% 1.0240 1.0240
323. 360008光大增利A类 1.0280 1.0280 0.0010 0.10% 1.0270 1.0270
324. 166004中欧稳健收益C 1.0280 1.0280 0.0006 0.06% 1.0274 1.0274
325. 519989长信利丰 1.0260 1.0260 0.0050 0.49% 1.0210 1.0210
326. 550006信诚经典优债A 1.0250 1.0250 0.0020 0.20% 1.0230 1.0230
327. 582001东吴优信稳健A 1.0248 1.0368 0.0051 0.50% 1.0197 1.0317
328. 360009光大增利C类 1.0240 1.0240 0.0010 0.10% 1.0230 1.0230
329. 570001诺德价值优势 1.0240 1.0240 0.0302 3.04% 0.9938 0.9938
330. 582201东吴优信稳健C 1.0230 1.0350 0.0051 0.50% 1.0179 1.0299
331. 092002大成债券C类 1.0200 1.4100 0.0009 0.09% 1.0191 1.4091
332. 550007信诚经典优债B 1.0200 1.0200 0.0010 0.10% 1.0190 1.0190
333. 210003金鹰行业优势 1.0179 1.0179 0.0208 2.09% 0.9971 0.9971
334. 260110景顺长城精选蓝筹 1.0170 1.0170 0.0300 3.04% 0.9870 0.9870
335. 690002民生增强收益A 1.0160 1.0160 0.0040 0.40% 1.0120 1.0120
336. 690202民生增强收益C 1.0150 1.0150 0.0040 0.40% 1.0110 1.0110
337. 320008诺安增利债券A 1.0150 1.0150 0.0020 0.20% 1.0130 1.0130
338. 350006天治稳健双盈 1.0150 1.0150 0.0022 0.22% 1.0128 1.0128
339. 519991长信双利优选 1.0150 1.3150 0.0260 2.63% 0.9890 1.2890
340. 310378申万巴黎添益宝A 1.0140 1.0140 0.0010 0.10% 1.0130 1.0130
341. 257020国联安德盛精选 1.0120 2.8610 0.0210 2.12% 0.9910 2.8280
342. 320009诺安增利债券B 1.0120 1.0120 0.0010 0.10% 1.0110 1.0110
343. 660002农银增利 1.0111 1.0111 0.0005 0.05% 1.0106 1.0106
344. 310379申万巴黎添益宝B 1.0110 1.0110 0.0020 0.20% 1.0090 1.0090
345. 151001银河银联稳健 1.0108 3.1952 0.0206 2.08% 0.9902 3.1669
346. 162210泰达荷银集利A 1.0103 1.0283 0.0021 0.21% 1.0082 1.0262
347. 620003金元比联丰利债券 1.0080 1.0180 0.0050 0.50% 1.0030 1.0130
348. 340009兴业磐稳增利 1.0077 1.0077 0.0000 0.00% 1.0077 1.0077
349. 360001光大保德信量化核心 1.0072 2.9509 0.0292 2.99% 0.9780 2.9217
350. 371020上投摩根纯债A 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
351. 162299泰达荷银集利C 1.0054 1.0234 0.0020 0.20% 1.0034 1.0214
352. 070009嘉实超短债 1.0052 1.1090 0.0000 0.00% 1.0052 1.1090
353. 253010国联安德盛安心成长 1.0050 2.1200 0.0240 2.45% 0.9810 2.0760
354. 371120上投摩根纯债B 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
355. 000051华夏沪深300 1.0050 1.0050 0.0250 2.55% 0.9800 0.9800
356. 519186万家稳增A 1.0047 1.0047 0.0000 0.00% 1.0047 1.0047
357. 163803中银增长 1.0040 2.9836 0.0285 2.92% 0.9755 2.9110
358. 610003信达稳定价值A 1.0040 1.0040 0.0010 0.10% 1.0030 1.0030
359. 519187万家稳增C 1.0037 1.0037 0.0000 0.00% 1.0037 1.0037
360. 410007华富价值增长混合 1.0034 1.0034 0.0269 2.75% 0.9765 0.9765
361. 420102天弘永利B 1.0020 1.0771 0.0029 0.29% 0.9991 1.0742
362. 610103信达稳定价值B 1.0020 1.0020 0.0020 0.20% 1.0000 1.0000
363. 200006长城消费增值 1.0011 2.4411 0.0259 2.66% 0.9752 2.4152
364. 310308申万巴黎盛利精选 1.0009 2.5729 0.0190 1.94% 0.9819 2.5539
365. 420002天弘永利A 1.0003 1.0698 0.0029 0.29% 0.9974 1.0669
366. 540005汇丰晋信平稳增利 1.0002 1.0002 0.0003 0.03% 0.9999 0.9999
367. 519111浦银收益A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
368. 519112浦银收益C 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
369. 240004华宝兴业动力组合 0.9984 3.5084 0.0198 2.02% 0.9786 3.4886
370. 202002南方稳健成长贰号 0.9981 2.1213 0.0234 2.40% 0.9747 2.0715
371. 350007天治趋势精选 0.9960 0.9960 0.0250 2.57% 0.9710 0.9710
372. 550001信诚四季红 0.9943 2.1553 0.0207 2.13% 0.9736 2.1346
373. 290007泰信增强收益A 0.9897 0.9897 0.0030 0.30% 0.9867 0.9867
374. 519987长信恒利 0.9890 0.9890 0.0250 2.59% 0.9640 0.9640
375. 291007泰信增强收益C 0.9884 0.9884 0.0029 0.29% 0.9855 0.9855
376. 100035富国优化增强A/B 0.9870 0.9870 0.0040 0.41% 0.9830 0.9830
377. 050011博时信用A/B 0.9870 0.9870 0.0010 0.10% 0.9860 0.9860
378. 100037富国优化增强C 0.9850 0.9850 0.0040 0.41% 0.9810 0.9810
379. 050111博时信用C 0.9850 0.9850 0.0010 0.10% 0.9840 0.9840
380. 160314华夏行业精选(LOF) 0.9830 4.3710 0.0280 2.93% 0.9550 4.2690
381. 530005建信优化配置 0.9824 1.5324 0.0281 2.94% 0.9543 1.5043
382. 400009东方稳健回报 0.9780 0.9780 0.0030 0.31% 0.9750 0.9750
383. 040002华安中国A股指数 0.9770 3.5760 0.0260 2.73% 0.9510 3.4910
384. 070003嘉实理财稳健 0.9760 2.7390 0.0170 1.77% 0.9590 2.7050
385. 550002信诚精萃成长 0.9741 2.2730 0.0231 2.43% 0.9510 2.2219
386. 050002博时裕富指数 0.9740 2.9540 0.0270 2.85% 0.9470 2.9270
387. 050009博时新兴成长 0.9740 3.6540 0.0240 2.53% 0.9500 3.5640
388. 110003易方达50指数 0.9736 2.8236 0.0275 2.91% 0.9461 2.7961
389. 373010上投双息平衡 0.9734 2.4026 0.0188 1.97% 0.9546 2.3838
390. 519039长盛同德 0.9682 2.7744 0.0192 2.02% 0.9490 2.7194
391. 100022富国天瑞强势地区 0.9645 3.4587 0.0217 2.30% 0.9428 3.4072
392. 166005中欧价值发现 0.9610 0.9610 0.0290 3.11% 0.9320 0.9320
393. 560003益民创新优势 0.9593 0.9793 0.0277 2.97% 0.9316 0.9516
394. 398021中海能源策略 0.9581 1.2681 0.0247 2.65% 0.9334 1.2434
395. 121002国投瑞银景气行业 0.9569 2.9259 0.0124 1.31% 0.9445 2.9135
396. 519110浦银价值 0.9560 0.9560 0.0220 2.36% 0.9340 0.9340
397. 320005诺安价值增长 0.9544 1.8994 0.0207 2.22% 0.9337 1.8787
398. 270007广发大盘成长 0.9541 0.9541 0.0269 2.90% 0.9272 0.9272
399. 200008长城品牌优选 0.9518 0.9518 0.0283 3.06% 0.9235 0.9235
400. 080001长盛成长价值 0.9510 2.7950 0.0180 1.93% 0.9330 2.7770
401. 100020富国天益价值 0.9502 3.9615 0.0203 2.18% 0.9299 3.9412
402. 160910大成创新成长(LOF) 0.9500 2.1610 0.0270 2.93% 0.9230 2.1340
403. 100026富国天合稳健优选 0.9494 2.3289 0.0217 2.34% 0.9277 2.3072
404. 070001嘉实成长收益 0.9404 3.1380 0.0179 1.94% 0.9225 3.1077
405. 160607鹏华价值优势(LOF) 0.9390 2.8940 0.0210 2.29% 0.9180 2.8330
406. 163804中银收益 0.9376 2.1176 0.0224 2.45% 0.9152 2.0952
407. 161601融通新蓝筹 0.9277 3.2227 0.0256 2.84% 0.9021 3.1971
408. 519694交银施罗德蓝筹 0.9276 0.9426 0.0260 2.88% 0.9016 0.9166
409. 150103银河银泰理财分红 0.9227 3.4627 0.0217 2.41% 0.9010 3.4410
410. 020005国泰金马稳健回报 0.9220 3.8080 0.0170 1.88% 0.9050 3.7400
411. 160706嘉实沪深300指数(LOF) 0.9210 2.7890 0.0260 2.90% 0.8950 2.7630
412. 020003国泰金龙行业精选 0.9180 3.7430 0.0150 1.66% 0.9030 3.6960
413. 519035富国天博创新主题 0.9152 3.1396 0.0196 2.19% 0.8956 3.0872
414. 519993长信增利动态策略 0.9148 2.1538 0.0255 2.87% 0.8893 2.1283
415. 519018汇添富均衡增长 0.9119 2.5687 0.0243 2.74% 0.8876 2.5055
416. 162607景顺长城资源(LOF) 0.9050 2.8660 0.0230 2.61% 0.8820 2.8430
417. 350002天治品质优选 0.8920 3.4020 0.0232 2.67% 0.8688 3.3788
418. 519011海富通精选混合 0.8860 3.8202 0.0186 2.14% 0.8674 3.7589
419. 257010国联安德盛小盘 0.8830 3.0130 0.0130 1.49% 0.8700 3.0000
420. 161903万家公用事业(LOF) 0.8787 2.2889 0.0283 3.33% 0.8504 2.2387
421. 160603鹏华普天收益 0.8770 3.3230 0.0150 1.74% 0.8620 3.3080
422. 310328申万巴黎新动力 0.8698 2.7961 0.0255 3.02% 0.8443 2.7498
423. 519087新华优选分红 0.8612 2.5763 0.0165 1.95% 0.8447 2.5498
424. 530001建信恒久价值 0.8551 2.3093 0.0191 2.28% 0.8360 2.2902
425. 217001招商安泰股票 0.8500 3.4640 0.0232 2.81% 0.8268 3.4408
426. 360007光大保德信优势配置 0.8457 0.8457 0.0229 2.78% 0.8228 0.8228
427. 090001大成价值增长 0.8452 3.5052 0.0201 2.44% 0.8251 3.4851
428. 040008华安策略优选 0.8441 2.3804 0.0233 2.84% 0.8208 2.3571
429. 398011中海分红增利 0.8411 2.2411 0.0216 2.64% 0.8195 2.2195
430. 110029易方达科讯 0.8367 4.4489 0.0209 2.56% 0.8158 4.3898
431. 050001博时价值增长 0.8350 3.3370 0.0160 1.95% 0.8190 3.3210
432. 398001中海优质成长 0.8333 2.9717 0.0261 3.23% 0.8072 2.9067
433. 460007友邦行业领先 0.8310 0.8310 0.0180 2.21% 0.8130 0.8130
434. 410001华富竞争力优选 0.8307 2.2623 0.0200 2.47% 0.8107 2.2257
435. 519997长信银利精选 0.8297 2.7497 0.0183 2.26% 0.8114 2.7314
436. 320001诺安平衡 0.8256 3.0856 0.0204 2.53% 0.8052 3.0652
437. 070099嘉实优质 0.8220 1.7180 0.0200 2.49% 0.8020 1.6980
438. 090003大成蓝筹稳健 0.8204 3.3904 0.0212 2.65% 0.7992 3.3692
439. 270005广发聚丰 0.8188 4.5330 0.0238 2.99% 0.7950 4.4253
440. 217005招商先锋 0.8172 2.7672 0.0241 3.04% 0.7931 2.7431
441. 519180万家上证180指数 0.8120 3.1520 0.0232 2.94% 0.7888 3.1288
442. 590002中邮核心成长 0.8105 0.8105 0.0221 2.80% 0.7884 0.7884
443. 450001富兰克林国海收益 0.8104 2.1365 0.0149 1.87% 0.7955 2.1108
444. 162207泰达荷银效率优选(LOF) 0.8079 1.9431 0.0194 2.46% 0.7885 1.8965
445. 040001华安创新 0.8020 3.6760 0.0170 2.17% 0.7850 3.6030
446. 210001金鹰成份股优选 0.8018 2.4660 0.0180 2.30% 0.7838 2.4385
447. 260103景顺长城动力平衡 0.7993 3.0893 0.0135 1.72% 0.7858 3.0758
448. 050201博时价值增长贰号 0.7990 2.2540 0.0160 2.04% 0.7830 2.2380
449. 162209泰达荷银市值优选 0.7973 0.7973 0.0227 2.93% 0.7746 0.7746
450. 519995长信金利趋势 0.7969 2.3393 0.0184 2.36% 0.7785 2.2946
451. 510180华安上证180ETF 0.7880 3.0090 0.0230 3.01% 0.7650 2.9230
452. 519019大成景阳 0.7860 3.7650 0.0210 2.75% 0.7650 3.7440
453. 580001东吴嘉禾优势 0.7841 2.5041 0.0193 2.52% 0.7648 2.4848
454. 519003海富通收益增长混合 0.7830 2.3980 0.0190 2.49% 0.7640 2.3790
455. 310358申万巴黎新经济 0.7784 2.1103 0.0227 3.00% 0.7557 2.0876
456. 240005华宝兴业多策略增长 0.7701 4.3921 0.0175 2.33% 0.7526 4.3519
457. 350001天治财富增长 0.7682 2.3135 0.0158 2.10% 0.7524 2.2977
458. 483003工银平衡 0.7665 1.9976 0.0144 1.91% 0.7521 1.9719
459. 410003华富成长趋势 0.7497 1.0397 0.0219 3.01% 0.7278 1.0178
460. 290002泰信先行策略 0.7478 2.7019 0.0200 2.75% 0.7278 2.6580
461. 560002益民红利成长 0.7445 1.9270 0.0179 2.46% 0.7266 1.8946
462. 519005海富通股票 0.7410 2.6900 0.0180 2.49% 0.7230 2.6720
463. 090006大成2020生命周期 0.7390 2.5610 0.0220 3.07% 0.7170 2.5390
464. 020011国泰沪深300 0.7210 1.0320 0.0200 2.85% 0.7010 1.0040
465. 162203泰达荷银稳定 0.7097 2.6497 0.0160 2.31% 0.6937 2.6337
466. 519015海富通精选贰号混合 0.7070 1.0270 0.0150 2.17% 0.6920 1.0120
467. 202007南方隆元 0.7030 0.7030 0.0110 1.59% 0.6920 0.6920
468. 519007海富通强化回报混合 0.7000 2.1960 0.0130 1.89% 0.6870 2.1830
469. 200007长城安心回报 0.6933 1.8708 0.0136 2.00% 0.6797 1.8402
470. 519181万家和谐增长 0.6932 1.4865 0.0172 2.54% 0.6760 1.4564
471. 460001友邦华泰盛世中国 0.6643 2.7504 0.0211 3.28% 0.6432 2.7000
472. 213002宝盈泛沿海 0.6495 2.3227 0.0199 3.16% 0.6296 2.2882
473. 400001东方龙 0.6408 2.4023 0.0067 1.06% 0.6341 2.3956
474. 420001天弘精选 0.6364 1.8323 0.0114 1.82% 0.6250 1.8067
475. 163503天治核心成长(LOF) 0.6098 2.1999 0.0166 2.80% 0.5932 2.1675
476. 213001宝盈鸿利收益 0.5789 2.4303 0.0079 1.38% 0.5710 2.4196
477. 233001摩根士丹利华鑫基础行业 0.5674 2.1124 0.0102 1.83% 0.5572 2.1022
478. 481001工银瑞信核心价值 0.4665 3.8726 0.0094 2.06% 0.4571 3.8385
479. 660004农银策略 未公布未公布未公布未公布1.0236 1.0236
480. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.1350 1.1350
481. 257050国联安主题 未公布未公布未公布未公布1.0750 1.0750
482. 260112景顺长城能源基建 未公布未公布未公布未公布1.0170 1.0170
483. 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
484. 320010诺安中证100 未公布未公布未公布未公布1.0000 1.0000
485. 090009大成行业 未公布未公布未公布未公布1.0530 1.0530
486. 360011光大配置 未公布未公布未公布未公布1.0180 1.0180
487. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6020 0.6020
488. 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
489. 162307海富通中证100(LOF) 未公布未公布未公布未公布1.0140 1.0140
490. 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
491. 420005天弘周期策略 未公布未公布未公布未公布未公布未公布
492. 100038富国沪深300 未公布未公布未公布未公布未公布未公布
493. 450008富兰克林国海沪深300 未公布未公布未公布未公布1.1330 1.1330
494. 165309建信沪深300(LOF) 未公布未公布未公布未公布1.0020 1.0020
495. 470008汇添富策略回报 未公布未公布未公布未公布未公布未公布
496. 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8250 0.8250
497. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.8980 0.8980
498. 510013交银上证180公司治理ETF 未公布未公布未公布未公布1.0240 1.0240
499. 183001银华全球(QDII) 未公布未公布未公布未公布0.9710 0.9710
500. 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
501. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.5080 1.7780
502. 519671银河沪深300价值 未公布未公布未公布未公布未公布未公布
503. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7460 0.7460
504. 519686交银治理ETF联接 未公布未公布未公布未公布1.0220 1.0220
505. 519696交银环球(QDII) 未公布未公布未公布未公布1.5560 1.6360
506. 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
507. 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
508. 580006东吴新经济 未公布未公布未公布未公布未公布未公布
509. 233005摩根士丹利华鑫强收益债券 未公布未公布未公布未公布未公布未公布
510. 233006摩根士丹利华鑫领先优势 未公布未公布未公布未公布1.0595 1.0595
511. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.7030 0.7030
512. 590003中邮核心优势 未公布未公布未公布未公布1.0560 1.0560
513. 160211国泰中小盘成长(LOF) 未公布未公布未公布未公布1.1640 0.0000
514. 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
515. 620004金元比联价值增长 未公布未公布未公布未公布1.0790 1.0790
516. 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
517. 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