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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 10.0060 10.3860 0.1180 1.19% 9.8880 10.2680
2. 377010上投阿尔法 5.5529 5.5929 0.0900 1.65% 5.4629 5.5029
3. 162204泰达荷银行业精选 4.9622 5.1322 0.0498 1.01% 4.9124 5.0824
4. 070002嘉实理财增长 4.3740 4.9150 0.0410 0.95% 4.3330 4.8740
5. 159901易方达深证100ETF 4.3120 4.4320 0.0490 1.15% 4.2630 4.3830
6. 110002易方达策略成长 4.2880 5.0980 0.0280 0.66% 4.2600 5.0700
7. 070006嘉实服务增值 3.9070 4.2270 0.0240 0.62% 3.8830 4.2030
8. 260104景顺长城内需增长 3.8690 4.7390 0.0670 1.76% 3.8020 4.6720
9. 340006兴业全球视野 3.5177 3.5177 0.0243 0.70% 3.4934 3.4934
10. 002011华夏红利 3.4980 4.3310 0.0330 0.95% 3.4650 4.2980
11. 240008华宝兴业收益增长 3.4900 3.4900 0.0318 0.92% 3.4582 3.4582
12. 519008汇添富优势精选 3.0844 4.6444 0.0261 0.85% 3.0583 4.6183
13. 510880友邦华泰上证红利ETF 2.8380 2.8850 0.0350 1.25% 2.8030 2.8500
14. 519692交银施罗德成长 2.8259 3.0059 0.0279 1.00% 2.7980 2.9780
15. 375010上投中国优势 2.7721 5.3921 0.0475 1.74% 2.7246 5.3446
16. 040005华安宏利 2.7352 3.3552 0.0273 1.01% 2.7079 3.3279
17. 159902华夏中小板股票ETF 2.7340 2.7340 0.0460 1.71% 2.6880 2.6880
18. 288002中信红利精选 2.7062 4.1062 0.0218 0.81% 2.6844 4.0844
19. 360005光大保德信红利 2.6146 3.2726 0.0238 0.92% 2.5908 3.2488
20. 510050华夏上证50ETF 2.5970 3.2180 0.0120 0.46% 2.5850 3.2030
21. 240009华宝兴业先进成长 2.5646 2.5646 0.0336 1.33% 2.5310 2.5310
22. 378010上投成长先锋 2.5446 2.5446 0.0366 1.46% 2.5080 2.5080
23. 202202南方避险增值 2.4087 2.9527 0.0109 0.45% 2.3978 2.9418
24. 000021华夏优势增长 2.3570 2.4770 0.0170 0.73% 2.3400 2.4600
25. 519690交银施罗德稳健配置 2.2735 3.1035 0.0229 1.02% 2.2506 3.0806
26. 162703广发小盘成长(LOF) 2.2306 3.5406 0.0334 1.52% 2.1972 3.5072
27. 160505博时主题行业(LOF) 2.0910 3.6720 0.0170 0.82% 2.0740 3.6550
28. 519089新华优选成长 2.0684 2.1184 0.0224 1.09% 2.0460 2.0960
29. 540001汇丰晋信2016生命周期 2.0640 2.1640 0.0055 0.27% 2.0585 2.1585
30. 163302摩根士丹利华鑫资源优选(LOF) 2.0140 3.2490 0.0326 1.65% 1.9814 3.2164
31. 217002招商安泰平衡 2.0111 2.6261 0.0158 0.79% 1.9953 2.6103
32. 180010银华优质增长 2.0075 3.2075 0.0275 1.39% 1.9800 3.1800
33. 270006广发策略优选 1.9479 2.6279 0.0188 0.97% 1.9291 2.6091
34. 240011华宝兴业大盘 1.9329 1.9329 0.0201 1.05% 1.9128 1.9128
35. 160605鹏华中国50 1.9280 3.5580 0.0160 0.84% 1.9120 3.5420
36. 002031华夏策略精选 1.9260 1.9260 0.0150 0.78% 1.9110 1.9110
37. 255010国联安德盛稳健 1.8970 2.6670 0.0090 0.48% 1.8880 2.6580
38. 180013银华领先 1.8846 1.9846 0.0402 2.18% 1.8444 1.9444
39. 540002汇丰晋信龙腾 1.8655 2.3315 0.0135 0.73% 1.8520 2.3180
40. 163801中银中国(LOF) 1.8464 3.3264 0.0187 1.02% 1.8277 3.3077
41. 070013嘉实研究精选 1.8030 1.8330 0.0170 0.95% 1.7860 1.8160
42. 202003南方绩优成长 1.7979 2.3479 0.0064 0.36% 1.7915 2.3415
43. 162006长城久富核心成长(LOF) 1.7615 3.6523 0.0195 1.12% 1.7420 3.6328
44. 550003信诚盛世蓝筹 1.7550 1.7550 0.0220 1.27% 1.7330 1.7330
45. 510060工银上证央企ETF 1.7360 1.7360 0.0080 0.46% 1.7280 1.7280
46. 160613鹏华创新(LOF) 1.7200 1.7500 0.0150 0.88% 1.7050 1.7350
47. 270010广发沪深300指数 1.7180 1.8580 0.0150 0.88% 1.7030 1.8430
48. 630002华商盛世成长 1.7170 1.9820 0.0189 1.11% 1.6981 1.9631
49. 110011易方达中小盘 1.7083 1.7483 0.0176 1.04% 1.6907 1.7307
50. 100032富国天鼎 1.6950 1.9080 0.0270 1.62% 1.6680 1.8770
51. 040011华安核心优选 1.6934 1.6934 0.0153 0.91% 1.6781 1.6781
52. 270002广发稳健增长 1.6780 3.2980 0.0174 1.05% 1.6606 3.2806
53. 050004博时精选 1.6688 3.0938 0.0129 0.78% 1.6559 3.0809
54. 519029华夏稳增 1.6660 2.3710 0.0080 0.48% 1.6580 2.3630
55. 161005富国天惠精选成长(LOF) 1.6635 3.1635 0.0196 1.19% 1.6439 3.1439
56. 162208泰达荷银首选企业 1.6570 1.7070 0.0112 0.68% 1.6458 1.6958
57. 160106南方高增长(LOF) 1.6542 2.9582 0.0118 0.72% 1.6424 2.9464
58. 217010招商大盘蓝筹 1.6430 1.6430 0.0170 1.05% 1.6260 1.6260
59. 519069汇添富价值精选 1.6430 1.6430 0.0200 1.23% 1.6230 1.6230
60. 310368申万巴黎竞争优势 1.6307 1.7307 0.0141 0.87% 1.6166 1.7166
61. 340007兴业社会责任 1.6300 1.6300 0.0190 1.18% 1.6110 1.6110
62. 590001中邮核心优选 1.6243 2.8443 0.0245 1.53% 1.5998 2.8198
63. 240002华宝兴业宝康配置 1.6232 3.2632 0.0108 0.67% 1.6124 3.2524
64. 161609融通动力先锋 1.6150 2.0150 0.0100 0.62% 1.6050 2.0050
65. 000001华夏成长 1.6100 3.2910 0.0140 0.88% 1.5960 3.2770
66. 270008广发核心 1.6090 1.7690 0.0180 1.13% 1.5910 1.7510
67. 110009易方达价值精选 1.6049 2.6549 0.0101 0.63% 1.5948 2.6448
68. 161604融通深证100指数 1.6020 2.7720 0.0170 1.07% 1.5850 2.7550
69. 519668银河竞争优势 1.5916 1.6716 0.0172 1.09% 1.5744 1.6544
70. 110001易方达平稳增长 1.5880 2.8180 0.0080 0.51% 1.5800 2.8100
71. 112002易方达策略成长二号 1.5820 3.1170 0.0100 0.64% 1.5720 3.1070
72. 240001华宝兴业宝康消费品 1.5760 4.5882 0.0209 1.34% 1.5551 4.5362
73. 519001银华核心价值优选 1.5752 5.3120 0.0312 2.02% 1.5440 5.2111
74. 160610鹏华动力增长(LOF) 1.5750 1.7750 0.0070 0.45% 1.5680 1.7680
75. 151002银河银联收益 1.5599 2.0399 0.0036 0.23% 1.5563 2.0363
76. 379010上投中小盘 1.5590 1.5590 0.0220 1.43% 1.5370 1.5370
77. 050010博时特许价值 1.5580 1.5580 0.0170 1.10% 1.5410 1.5410
78. 200001长城久恒 1.5550 2.6650 0.0090 0.58% 1.5460 2.6560
79. 519066汇添富蓝筹稳健 1.5470 1.5770 0.0160 1.05% 1.5310 1.5610
80. 162102金鹰中小盘精选 1.5438 2.4538 0.0207 1.36% 1.5231 2.4331
81. 162205泰达荷银风险预算 1.5413 2.4463 0.0037 0.24% 1.5376 2.4426
82. 110010易方达价值成长 1.5389 1.5989 0.0179 1.18% 1.5210 1.5810
83. 450002富兰克林国海弹性市值 1.5349 2.6949 0.0223 1.47% 1.5126 2.6726
84. 110012易方达科汇 1.5160 5.2980 0.0150 1.00% 1.5010 5.2830
85. 260111景顺长城公司治理 1.4870 1.4870 0.0240 1.64% 1.4630 1.4630
86. 110013易方达科翔 1.4830 5.4690 0.0170 1.16% 1.4660 5.4460
87. 161706招商优质成长(LOF) 1.4786 3.3889 0.0122 0.83% 1.4664 3.3767
88. 161605融通蓝筹成长 1.4740 2.6040 0.0100 0.68% 1.4640 2.5940
89. 450004富兰克林国海深化价值 1.4626 1.6626 0.0178 1.23% 1.4448 1.6448
90. 481008工银瑞信大盘蓝筹 1.4400 1.6400 0.0150 1.05% 1.4250 1.6250
91. 163805中银策略 1.4332 1.4332 0.0121 0.85% 1.4211 1.4211
92. 400007东方策略成长 1.4245 1.4245 0.0094 0.66% 1.4151 1.4151
93. 110005易方达积极成长 1.4101 4.4455 0.0136 0.97% 1.3965 4.4112
94. 002001华夏回报 1.4080 3.4200 0.0080 0.57% 1.4000 3.4120
95. 121005国投瑞银创新动力 1.4071 2.6657 0.0163 1.17% 1.3908 2.6386
96. 050007博时平衡配置 1.4060 2.4670 0.0130 0.93% 1.3930 2.4540
97. 200002长城久泰300指数 1.4054 4.2654 0.0123 0.88% 1.3931 4.2531
98. 121006国投瑞银稳健增长 1.4020 1.4420 0.0100 0.72% 1.3920 1.4320
99. 257040国联安德盛红利 1.4020 1.6020 0.0140 1.01% 1.3880 1.5880
100. 121001国投瑞银融华债券 1.4000 2.4520 0.0073 0.52% 1.3927 2.4447
101. 481004工银成长 1.3997 1.6497 0.0106 0.76% 1.3891 1.6391
102. 290005泰信优势增长 1.3760 1.4060 0.0130 0.95% 1.3630 1.3930
103. 202011南方价值 1.3650 1.5850 0.0100 0.74% 1.3550 1.5750
104. 160311华夏蓝筹核心(LOF) 1.3650 3.8940 0.0080 0.59% 1.3570 3.8750
105. 202015南方沪深300 1.3560 1.4160 0.0120 0.89% 1.3440 1.4040
106. 360006光大保德信新增长 1.3548 2.6348 0.0165 1.23% 1.3383 2.6183
107. 070017嘉实量化 1.3530 1.3530 0.0140 1.05% 1.3390 1.3390
108. 110015易方达行业领先 1.3530 1.3530 0.0130 0.97% 1.3400 1.3400
109. 519013海富通风格优势股票 1.3460 2.1020 0.0160 1.20% 1.3300 2.0860
110. 610002信达澳银精华灵活配置 1.3430 1.5430 0.0140 1.05% 1.3290 1.5290
111. 100029富国天成红利 1.3399 1.3599 0.0128 0.96% 1.3271 1.3471
112. 050008博时第三产业成长 1.3350 2.9530 0.0090 0.68% 1.3260 2.9330
113. 200010长城双动力 1.3320 1.3320 0.0127 0.96% 1.3193 1.3193
114. 270001广发聚富 1.3275 3.6375 0.0141 1.07% 1.3134 3.6234
115. 540004汇丰晋信2026生命周期 1.3208 1.6408 0.0140 1.07% 1.3068 1.6268
116. 481009工银沪深300 1.3190 1.4540 0.0120 0.92% 1.3070 1.4420
117. 257030国联安德盛优势 1.3170 1.4170 0.0080 0.61% 1.3090 1.4090
118. 460005友邦华泰价值增长 1.3087 1.6187 0.0147 1.14% 1.2940 1.6040
119. 000031华夏复兴 1.3070 1.3070 0.0160 1.24% 1.2910 1.2910
120. 320006诺安灵活配置 1.3060 1.5460 0.0180 1.40% 1.2880 1.5280
121. 519068汇添富成长焦点 1.2984 1.4484 0.0158 1.23% 1.2826 1.4326
122. 510081长盛动态精选 1.2935 2.9935 0.0119 0.93% 1.2816 2.9816
123. 660001农银成长 1.2905 1.6905 0.0113 0.67% 1.6792 1.6792
124. 373020上投摩根双核平衡 1.2881 1.2881 0.0138 1.08% 1.2743 1.2743
125. 620002金元比联成长动力 1.2880 1.4180 0.0110 0.86% 1.2770 1.4070
126. 350005天治创新先锋 1.2872 1.2872 0.0134 1.05% 1.2738 1.2738
127. 213008宝盈资源优选 1.2845 1.3972 0.0119 0.94% 1.2726 1.3842
128. 160105南方积极配置(LOF) 1.2844 2.6484 0.0118 0.93% 1.2726 2.6366
129. 377020上投内需动力 1.2837 1.3837 0.0241 1.91% 1.2596 1.3596
130. 070011嘉实策略增长 1.2830 1.4730 0.0160 1.26% 1.2670 1.4570
131. 160615鹏华沪深300(LOF) 1.2810 1.3410 0.0110 0.87% 1.2700 1.3300
132. 519025海富通领先成长股票 1.2810 1.2810 0.0100 0.79% 1.2710 1.2710
133. 571002诺德灵活配置 1.2718 1.2718 0.0121 0.96% 1.2597 1.2597
134. 340001兴业可转债 1.2707 2.8487 0.0028 0.22% 1.2679 2.8459
135. 610001信达澳银领先增长 1.2703 1.4703 0.0156 1.24% 1.2547 1.4547
136. 070005嘉实理财债券 1.2690 1.6940 0.0020 0.16% 1.2670 1.6920
137. 166002中欧蓝筹 1.2655 1.5355 0.0109 0.87% 1.2546 1.5246
138. 070010嘉实主题精选 1.2650 2.7730 0.0150 1.20% 1.2500 2.7580
139. 519670银河行业优选 1.2650 1.2650 0.0100 0.80% 1.2550 1.2550
140. 100018富国天利增长债券 1.2648 1.8898 0.0013 0.10% 1.2635 1.8885
141. 040007华安中小盘成长 1.2638 2.5787 0.0177 1.42% 1.2461 2.5610
142. 320007诺安成长 1.2620 1.3220 0.0180 1.45% 1.2440 1.3040
143. 519688交银施罗德精选 1.2568 3.2526 0.0145 1.17% 1.2423 3.2381
144. 450003富兰克林国海潜力组合 1.2553 1.5053 0.0086 0.69% 1.2467 1.4967
145. 519698交银先锋 1.2548 1.2548 0.0103 0.83% 1.2445 1.2445
146. 360010光大精选 1.2542 1.3742 0.0092 0.74% 1.2450 1.3650
147. 420003天弘永定 1.2537 1.3237 0.0117 0.94% 1.2420 1.3120
148. 450007富兰克林国海成长 1.2491 1.2491 0.0186 1.51% 1.2305 1.2305
149. 540003汇丰晋信动态策略 1.2463 1.2463 0.0096 0.78% 1.2367 1.2367
150. 290004泰信优质生活 1.2452 1.7452 0.0231 1.89% 1.2221 1.7221
151. 160611鹏华优质治理(LOF) 1.2450 1.2450 0.0070 0.57% 1.2380 1.2380
152. 510080长盛全债指数增强 1.2445 1.9545 0.0024 0.19% 1.2421 1.9521
153. 217009招商核心价值 1.2381 1.2381 0.0134 1.09% 1.2247 1.2247
154. 410006华富策略精选 1.2379 1.2379 0.0157 1.28% 1.2222 1.2222
155. 260109景顺长城内需增长贰号 1.2350 2.2950 0.0210 1.73% 1.2140 2.2740
156. 020009国泰金鹏蓝筹价值 1.2140 2.0990 0.0140 1.17% 1.2000 2.0850
157. 519021国泰金鼎价值精选 1.2120 1.9930 0.0140 1.17% 1.1980 1.9700
158. 162211泰达荷银品质 1.2120 1.3120 0.0070 0.58% 1.2050 1.3050
159. 217008招商安本增利 1.2093 1.3093 0.0065 0.54% 1.2028 1.3028
160. 580002东吴价值成长双动力 1.2049 1.7249 0.0155 1.30% 1.1894 1.7094
161. 180002银华保本增值(二期) 1.2047 1.3947 0.0011 0.09% 1.2036 1.3936
162. 210002金鹰红利 1.2040 1.4920 0.0179 1.51% 1.1861 1.4741
163. 160119南方中证500(LOF) 1.2040 1.2040 0.0200 1.69% 1.1840 1.1840
164. 690001民生蓝筹 1.2030 1.2330 0.0170 1.43% 1.1860 1.2160
165. 519300大成沪深300指数 1.2023 2.5223 0.0103 0.86% 1.1920 2.5120
166. 161611融通内需驱动 1.2010 1.2010 0.0080 0.67% 1.1930 1.1930
167. 180015银华增强收益 1.1940 1.1940 0.0010 0.08% 1.1930 1.1930
168. 162201泰达荷银成长 1.1918 2.9018 0.0102 0.86% 1.1816 2.8916
169. 660003农银双利 1.1912 1.1912 0.0090 0.76% 1.1822 1.1822
170. 163807中银优选 1.1872 1.2172 0.0145 1.24% 1.1727 1.2027
171. 080002长盛创新先锋 1.1863 1.4063 0.0110 0.94% 1.1753 1.3953
172. 161610融通领先成长(LOF) 1.1840 3.1260 0.0140 1.20% 1.1700 3.0900
173. 160612鹏华丰收债券 1.1820 1.2020 0.0010 0.08% 1.1810 1.2010
174. 310388申万巴黎消费增长 1.1810 1.1960 0.0260 2.25% 1.1550 1.1700
175. 090007大成策略回报 1.1800 1.7300 0.0140 1.20% 1.1660 1.7160
176. 163402兴业趋势投资(LOF) 1.1790 5.8952 0.0088 0.75% 1.1702 5.8600
177. 020015国泰区位优势 1.1790 1.1790 0.0180 1.55% 1.1610 1.1610
178. 202101南方宝元债券 1.1751 2.3951 0.0036 0.31% 1.1715 2.3915
179. 260101景顺长城优选股票 1.1750 3.0657 0.0108 0.93% 1.1642 3.0549
180. 202001南方稳健成长 1.1741 2.9691 0.0077 0.66% 1.1664 2.9614
181. 240003华宝兴业宝康债券 1.1728 1.6228 0.0012 0.10% 1.1716 1.6216
182. 180003银华道琼斯88 1.1723 2.9723 0.0090 0.77% 1.1633 2.9633
183. 180012银华富裕主题 1.1718 2.1068 0.0142 1.23% 1.1576 2.0926
184. 213007宝盈增强收益A/B 1.1658 1.1728 0.0031 0.27% 1.1627 1.1697
185. 213917宝盈增强收益C 1.1607 1.1677 0.0032 0.28% 1.1575 1.1645
186. 202211南方恒元保本 1.1600 1.1600 0.0080 0.69% 1.1520 1.1520
187. 485107工银瑞信添利A 1.1575 1.1975 0.0027 0.23% 1.1548 1.1948
188. 290006泰信蓝筹精选 1.1569 1.2569 0.0107 0.93% 1.1462 1.2462
189. 162605景顺长城鼎益(LOF) 1.1560 3.2560 0.0110 0.96% 1.1450 3.2450
190. 020010国泰金牛创新成长 1.1560 1.2060 0.0140 1.23% 1.1420 1.1920
191. 180018银华和谐主题 1.1540 1.2340 0.0100 0.87% 1.1440 1.2240
192. 040180华安上证180ETF联接 1.1530 1.1530 0.0090 0.79% 1.1440 1.1440
193. 162202泰达荷银周期 1.1508 3.0758 0.0116 1.02% 1.1392 3.0642
194. 530006建信精选 1.1500 1.7300 0.0130 1.14% 1.1370 1.7170
195. 485007工银瑞信添利B 1.1494 1.1894 0.0026 0.23% 1.1468 1.1868
196. 160602鹏华普天债券A类 1.1490 1.3480 0.0010 0.09% 1.1480 1.3470
197. 530008建信稳定增利 1.1480 1.2130 0.0030 0.26% 1.1450 1.2100
198. 001011华夏希望债券A级 1.1450 1.2050 0.0020 0.18% 1.1430 1.2030
199. 002021华夏回报二号 1.1450 2.4330 0.0070 0.62% 1.1380 2.4260
200. 213003宝盈策略增长 1.1435 1.5435 0.0099 0.87% 1.1336 1.5336
201. 217003招商安泰债券A类 1.1419 1.4584 0.0002 0.02% 1.1417 1.4582
202. 001013华夏希望债券C级 1.1390 1.1990 0.0020 0.18% 1.1370 1.1970
203. 340008兴业有机增长 1.1388 1.1388 0.0094 0.83% 1.1294 1.1294
204. 320003诺安股票 1.1379 3.0214 0.0094 0.83% 1.1285 3.0120
205. 180001银华优势企业 1.1346 2.7546 0.0053 0.47% 1.1293 2.7493
206. 217012招商行业领先 1.1340 1.1340 0.0070 0.62% 1.1270 1.1270
207. 570005诺德成长优势 1.1330 1.1330 0.0130 1.16% 1.1200 1.1200
208. 395001中海稳健收益 1.1310 1.1910 0.0050 0.44% 1.1260 1.1860
209. 090004大成精选增值 1.1305 3.0310 0.0134 1.20% 1.1171 3.0176
210. 161603融通债券 1.1300 1.4550 -0.0010 -0.09% 1.1310 1.4560
211. 121003国投瑞银核心企业 1.1296 2.5696 0.0140 1.25% 1.1156 2.5556
212. 161607融通巨潮100指数(LOF) 1.1240 2.6380 0.0070 0.63% 1.1170 2.6310
213. 217203招商安泰债券B类 1.1233 1.4398 0.0002 0.02% 1.1231 1.4396
214. 166001中欧新趋势(LOF) 1.1227 1.3227 0.0111 1.00% 1.1116 1.3116
215. 200011长城景气行业龙头 1.1220 1.1220 0.0110 0.99% 1.1110 1.1110
216. 540006汇丰晋信大盘 1.1206 1.1506 0.0080 0.72% 1.1126 1.1426
217. 090008大成强债 1.1196 1.1696 0.0032 0.29% 1.1164 1.1664
218. 519185万家精选 1.1192 1.1192 0.0142 1.29% 1.1050 1.1050
219. 217011招商安心收益 1.1170 1.1170 0.0030 0.27% 1.1140 1.1140
220. 200009长城稳健增利 1.1170 1.1420 0.0000 0.00% 1.1170 1.1420
221. 160608鹏华普天债券B类 1.1160 1.3150 0.0000 0.00% 1.1160 1.3150
222. 519519友邦增利A 1.1133 1.1933 0.0027 0.24% 1.1106 1.1906
223. 110017易方达增强回报A 1.1130 1.1730 0.0050 0.45% 1.1080 1.1680
224. 001001华夏债券A/B类 1.1130 1.5230 0.0000 0.00% 1.1130 1.5230
225. 630001华商领先企业 1.1125 1.2175 0.0059 0.53% 1.1066 1.2116
226. 240010华宝兴业行业精选 1.1115 1.1115 0.0100 0.91% 1.1015 1.1015
227. 040004华安宝利配置 1.1100 3.3900 0.0110 1.00% 1.0990 3.3790
228. 070015嘉实多元A 1.1100 1.1510 0.0030 0.27% 1.1070 1.1480
229. 050012博时策略 1.1090 1.1090 0.0090 0.82% 1.1000 1.1000
230. 161902万家增强收益债券 1.1071 1.6143 0.0019 0.17% 1.1052 1.6123
231. 070016嘉实多元B 1.1070 1.1460 0.0030 0.27% 1.1040 1.1430
232. 460003友邦增利B 1.1067 1.1867 0.0026 0.24% 1.1041 1.1841
233. 161811银华沪深300(LOF) 1.1050 1.1050 0.0100 0.91% 1.0950 1.0950
234. 050106博时稳定价值债券A类 1.1050 1.2130 0.0010 0.09% 1.1040 1.2120
235. 257050国联安主题 1.1040 1.1040 0.0060 0.55% 1.0980 1.0980
236. 110018易方达增强回报B 1.1040 1.1640 0.0040 0.36% 1.1000 1.1600
237. 270009广发增强债券 1.1000 1.1300 0.0010 0.09% 1.0990 1.1290
238. 410004华富收益增强A 1.0992 1.1892 0.0020 0.18% 1.0972 1.1872
239. 202009南方盛元 1.0990 1.1380 0.0100 0.92% 1.0890 1.1280
240. 001003华夏债券C类 1.0980 1.5080 0.0010 0.09% 1.0970 1.5070
241. 040009华安稳定收益A 1.0979 1.1279 0.0029 0.26% 1.0950 1.1250
242. 050006博时稳定价值债券B类 1.0970 1.2050 0.0010 0.09% 1.0960 1.2040
243. 519100长盛中证100指数 1.0958 1.6658 0.0061 0.56% 1.0897 1.6597
244. 110020易方达沪深300 1.0950 1.0950 0.0080 0.74% 1.0870 1.0870
245. 080003长盛积极配置 1.0948 1.0948 0.0014 0.13% 1.0934 1.0934
246. 410005华富收益增强B 1.0920 1.1820 0.0020 0.18% 1.0900 1.1800
247. 040010华安稳定收益B 1.0903 1.1203 0.0029 0.27% 1.0874 1.1174
248. 550008信诚优胜精选 1.0890 1.0890 0.0130 1.21% 1.0760 1.0760
249. 485105工银瑞信增强收益A类 1.0864 1.2814 0.0046 0.43% 1.0818 1.2768
250. 020001国泰金鹰增长 1.0850 3.9580 0.0170 1.59% 1.0680 3.9410
251. 020019国泰双利A 1.0830 1.0930 0.0040 0.37% 1.0790 1.0890
252. 398031中海蓝筹 1.0815 1.3415 0.0076 0.71% 1.0739 1.3339
253. 270021广发聚瑞股票 1.0810 1.0810 0.0120 1.12% 1.0690 1.0690
254. 161606融通行业景气 1.0810 3.0210 0.0100 0.93% 1.0710 3.0110
255. 161810银华内需精选(LOF) 1.0800 1.0270 0.0120 1.12% 1.0680 1.0150
256. 580005东吴进取策略 1.0797 1.0797 0.0091 0.85% 1.0706 1.0706
257. 020020国泰双利C 1.0790 1.0890 0.0040 0.37% 1.0750 1.0850
258. 121009国投瑞银稳定增利 1.0765 1.1315 0.0008 0.07% 1.0757 1.1307
259. 398041中海量化策略 1.0760 1.0760 0.0110 1.03% 1.0650 1.0650
260. 288102中信稳定双利债券 1.0758 1.4448 0.0030 0.28% 1.0728 1.4418
261. 519680交银增利A/B 1.0755 1.1965 0.0006 0.06% 1.0749 1.1959
262. 470007汇添富上证综指 1.0750 1.0750 0.0090 0.84% 1.0660 1.0660
263. 580003东吴行业轮动 1.0741 1.0741 0.0201 1.91% 1.0540 1.0540
264. 485005工银瑞信增强收益B类 1.0734 1.2684 0.0045 0.42% 1.0689 1.2639
265. 240014华宝兴业中证100指数 1.0729 1.0729 0.0066 0.62% 1.0663 1.0663
266. 320004诺安优化债券 1.0727 1.1323 0.0021 0.20% 1.0706 1.1302
267. 519682交银增利C类 1.0723 1.1883 0.0006 0.06% 1.0717 1.1877
268. 202103南方多利债券A 1.0717 1.1849 0.0030 0.28% 1.0687 1.1819
269. 206001鹏华行业成长 1.0714 4.0341 0.0105 0.99% 1.0609 3.9960
270. 310318申万巴黎盛利配置 1.0710 1.8270 0.0060 0.56% 1.0650 1.8210
271. 110008易方达稳健收益B 1.0706 1.1622 0.0027 0.25% 1.0679 1.1595
272. 202102南方多利债券C 1.0703 1.1835 0.0029 0.27% 1.0674 1.1806
273. 460002友邦华泰积极成长 1.0694 1.0694 0.0079 0.74% 1.0615 1.0615
274. 519023海富通稳健添利债券C 1.0690 1.0690 0.0020 0.19% 1.0670 1.0670
275. 519697交银保本 1.0690 1.0690 0.0030 0.28% 1.0660 1.0660
276. 213006宝盈核心优势 1.0687 1.2287 0.0175 1.66% 1.0512 1.2112
277. 400003东方精选 1.0683 3.4897 0.0145 1.38% 1.0538 3.4502
278. 202005南方成份精选 1.0674 1.0674 0.0092 0.87% 1.0582 1.0582
279. 110007易方达稳健收益A 1.0671 1.1557 0.0027 0.25% 1.0644 1.1530
280. 519024海富通稳健添利债券A 1.0670 1.0670 0.0020 0.19% 1.0650 1.0650
281. 519113浦银生活 1.0670 1.0670 0.0100 0.95% 1.0570 1.0570
282. 481006工银瑞信红利 1.0654 1.1054 0.0062 0.59% 1.0592 1.0992
283. 163808中银中证100 1.0640 1.0640 0.0060 0.57% 1.0580 1.0580
284. 100016富国天源平衡 1.0636 2.3242 0.0085 0.81% 1.0551 2.3157
285. 070018嘉实回报混合 1.0620 1.0620 0.0060 0.57% 1.0560 1.0560
286. 519078汇添富增强收益A 1.0620 1.1120 0.0010 0.09% 1.0610 1.1110
287. 519091新华泛资源 1.0620 1.0620 0.0070 0.66% 1.0550 1.0550
288. 206002鹏华精选 1.0620 1.0620 0.0050 0.47% 1.0570 1.0570
289. 470078汇添富增强收益C 1.0610 1.1110 0.0010 0.09% 1.0600 1.1100
290. 121008国投瑞银成长优选 1.0593 2.3223 0.0154 1.48% 1.0439 2.2886
291. 519017大成积极成长 1.0580 2.1100 0.0110 1.05% 1.0470 2.0990
292. 550004信诚三得益A 1.0580 1.0760 0.0020 0.19% 1.0560 1.0740
293. 620001金元比联宝石动力保本 1.0570 1.0570 0.0021 0.20% 1.0549 1.0549
294. 240012华宝兴业增强收益A 1.0563 1.0563 0.0025 0.24% 1.0538 1.0538
295. 210003金鹰行业优势 1.0557 1.0557 0.0150 1.44% 1.0407 1.0407
296. 240013华宝兴业增强收益B 1.0531 1.0531 0.0024 0.23% 1.0507 1.0507
297. 020002国泰金龙债券A类 1.0520 1.3810 0.0020 0.19% 1.0500 1.3790
298. 253020国联安德盛增利A 1.0520 1.0520 0.0020 0.19% 1.0500 1.0500
299. 550005信诚三得益B 1.0510 1.0690 0.0010 0.10% 1.0500 1.0680
300. 020018国泰金鹿保本(二期) 1.0490 1.0990 0.0010 0.10% 1.0480 1.0980
301. 090002大成债券A/B类 1.0488 1.4388 0.0028 0.27% 1.0460 1.4360
302. 530003建信优选成长 1.0486 2.4986 0.0096 0.92% 1.0390 2.4890
303. 253021国联安德盛增利B 1.0480 1.0480 0.0020 0.19% 1.0460 1.0460
304. 288001中信经典配置 1.0469 3.1869 0.0062 0.60% 1.0407 3.1807
305. 020012国泰金龙债券C类 1.0460 1.3750 0.0020 0.19% 1.0440 1.3730
306. 519667银河银信添利A 1.0457 1.2637 0.0013 0.12% 1.0444 1.2624
307. 163806中银增利 1.0450 1.0450 0.0030 0.29% 1.0420 1.0420
308. 160805长盛同智优势成长(LOF) 1.0447 2.3859 0.0112 1.08% 1.0335 2.3747
309. 560005益民多利 1.0443 1.0853 -0.0002 -0.02% 1.0445 1.0855
310. 519183万家双引擎 1.0437 1.5337 0.0054 0.52% 1.0383 1.5283
311. 260108景顺长城新兴成长 1.0430 2.3930 0.0050 0.48% 1.0380 2.3880
312. 630003华商收益增强A 1.0420 1.0930 0.0030 0.29% 1.0390 1.0900
313. 630103华商收益增强B 1.0410 1.0890 0.0030 0.29% 1.0380 1.0860
314. 400011东方核心动力 1.0410 1.0410 0.0115 1.12% 1.0295 1.0295
315. 519666银河银信添利B 1.0388 1.2568 0.0013 0.13% 1.0375 1.2555
316. 290003泰信双息债券 1.0372 1.1715 0.0026 0.25% 1.0346 1.1689
317. 040012华安强债A 1.0370 1.0470 0.0030 0.29% 1.0340 1.0440
318. 570001诺德价值优势 1.0358 1.0358 0.0108 1.05% 1.0250 1.0250
319. 530009建信收益增强A 1.0350 1.0350 0.0020 0.19% 1.0330 1.0330
320. 519989长信利丰 1.0350 1.0350 0.0030 0.29% 1.0320 1.0320
321. 040013华安强债B 1.0340 1.0440 0.0030 0.29% 1.0310 1.0410
322. 450005富兰克林国海强化收益A 1.0335 1.0435 0.0010 0.10% 1.0325 1.0425
323. 166003中欧稳健收益A 1.0330 1.0330 0.0008 0.08% 1.0322 1.0322
324. 531009建信收益增强C 1.0330 1.0330 0.0010 0.10% 1.0320 1.0320
325. 573003诺德增强收益 1.0330 1.0330 0.0030 0.29% 1.0300 1.0300
326. 257020国联安德盛精选 1.0320 2.8910 0.0110 1.08% 1.0210 2.8740
327. 360008光大增利A类 1.0320 1.0320 0.0010 0.10% 1.0310 1.0310
328. 450006富兰克林国海强化收益C 1.0318 1.0418 0.0011 0.11% 1.0307 1.0407
329. 166004中欧稳健收益C 1.0302 1.0302 0.0008 0.08% 1.0294 1.0294
330. 360009光大增利C类 1.0280 1.0280 0.0010 0.10% 1.0270 1.0270
331. 092002大成债券C类 1.0265 1.4165 0.0026 0.25% 1.0239 1.4139
332. 690002民生增强收益A 1.0260 1.0260 0.0040 0.39% 1.0220 1.0220
333. 550006信诚经典优债A 1.0260 1.0260 0.0010 0.10% 1.0250 1.0250
334. 690202民生增强收益C 1.0240 1.0240 0.0040 0.39% 1.0200 1.0200
335. 260110景顺长城精选蓝筹 1.0240 1.0240 0.0090 0.89% 1.0150 1.0150
336. 582001东吴优信稳健A 1.0219 1.0339 0.0005 0.05% 1.0214 1.0334
337. 550007信诚经典优债B 1.0210 1.0210 0.0000 0.00% 1.0210 1.0210
338. 350006天治稳健双盈 1.0200 1.0200 0.0032 0.31% 1.0168 1.0168
339. 582201东吴优信稳健C 1.0200 1.0320 0.0005 0.05% 1.0195 1.0315
340. 240004华宝兴业动力组合 1.0193 3.5293 0.0123 1.22% 1.0070 3.5170
341. 310378申万巴黎添益宝A 1.0190 1.0190 0.0020 0.20% 1.0170 1.0170
342. 151001银河银联稳健 1.0181 3.2052 0.0105 1.04% 1.0076 3.1908
343. 360001光大保德信量化核心 1.0172 2.9609 0.0098 0.97% 1.0074 2.9511
344. 310308申万巴黎盛利精选 1.0170 2.5890 0.0114 1.13% 1.0056 2.5776
345. 320008诺安增利债券A 1.0170 1.0170 0.0020 0.20% 1.0150 1.0150
346. 310379申万巴黎添益宝B 1.0160 1.0160 0.0020 0.20% 1.0140 1.0140
347. 320009诺安增利债券B 1.0160 1.0160 0.0020 0.20% 1.0140 1.0140
348. 000051华夏沪深300 1.0160 1.0160 0.0080 0.79% 1.0080 1.0080
349. 660002农银增利 1.0143 1.0143 0.0002 0.02% 1.0141 1.0141
350. 519991长信双利优选 1.0130 1.3130 0.0040 0.40% 1.0090 1.3090
351. 350007天治趋势精选 1.0100 1.0100 0.0110 1.10% 0.9990 0.9990
352. 340009兴业磐稳增利 1.0096 1.0096 0.0005 0.05% 1.0091 1.0091
353. 163803中银增长 1.0093 2.9970 0.0048 0.48% 1.0045 2.9848
354. 162210泰达荷银集利A 1.0091 1.0271 0.0012 0.12% 1.0079 1.0259
355. 371020上投摩根纯债A 1.0080 1.0080 0.0010 0.10% 1.0070 1.0070
356. 610003信达稳定价值A 1.0080 1.0080 0.0020 0.20% 1.0060 1.0060
357. 620003金元比联丰利债券 1.0070 1.0170 0.0020 0.20% 1.0050 1.0150
358. 420102天弘永利B 1.0067 1.0818 0.0006 0.06% 1.0061 1.0812
359. 519186万家稳增A 1.0065 1.0065 0.0005 0.05% 1.0060 1.0060
360. 371120上投摩根纯债B 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
361. 070009嘉实超短债 1.0058 1.1096 0.0003 0.03% 1.0055 1.1093
362. 519187万家稳增C 1.0053 1.0053 0.0004 0.04% 1.0049 1.0049
363. 420002天弘永利A 1.0050 1.0745 0.0006 0.06% 1.0044 1.0739
364. 610103信达稳定价值B 1.0050 1.0050 0.0020 0.20% 1.0030 1.0030
365. 160314华夏行业精选(LOF) 1.0050 4.4520 0.0080 0.80% 0.9970 4.4220
366. 162299泰达荷银集利C 1.0041 1.0221 0.0011 0.11% 1.0030 1.0210
367. 253010国联安德盛安心成长 1.0040 2.1180 0.0050 0.50% 0.9990 2.1090
368. 410007华富价值增长混合 1.0027 1.0027 0.0070 0.70% 0.9957 0.9957
369. 200006长城消费增值 1.0027 2.4427 0.0073 0.73% 0.9954 2.4354
370. 550001信诚四季红 1.0016 2.1626 0.0134 1.36% 0.9882 2.1492
371. 519111浦银收益A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
372. 519112浦银收益C 0.9990 0.9990 -0.0010 -0.10% 1.0000 1.0000
373. 540005汇丰晋信平稳增利 0.9986 0.9986 -0.0007 -0.07% 0.9993 0.9993
374. 202002南方稳健成长贰号 0.9958 2.1164 0.0066 0.67% 0.9892 2.1023
375. 100035富国优化增强A/B 0.9950 0.9950 0.0040 0.40% 0.9910 0.9910
376. 519987长信恒利 0.9950 0.9950 0.0060 0.61% 0.9890 0.9890
377. 100037富国优化增强C 0.9930 0.9930 0.0040 0.40% 0.9890 0.9890
378. 050011博时信用A/B 0.9910 0.9910 0.0000 0.00% 0.9910 0.9910
379. 050111博时信用C 0.9890 0.9890 0.0000 0.00% 0.9890 0.9890
380. 290007泰信增强收益A 0.9888 0.9888 0.0002 0.02% 0.9886 0.9886
381. 040002华安中国A股指数 0.9880 3.6120 0.0090 0.92% 0.9790 3.5830
382. 291007泰信增强收益C 0.9875 0.9875 0.0001 0.01% 0.9874 0.9874
383. 530005建信优化配置 0.9848 1.5348 0.0068 0.70% 0.9780 1.5280
384. 050002博时裕富指数 0.9840 2.9640 0.0090 0.92% 0.9750 2.9550
385. 400009东方稳健回报 0.9840 0.9840 0.0030 0.31% 0.9810 0.9810
386. 050009博时新兴成长 0.9840 3.6920 0.0100 1.03% 0.9740 3.6540
387. 373010上投双息平衡 0.9799 2.4091 0.0078 0.80% 0.9721 2.4013
388. 070003嘉实理财稳健 0.9790 2.7460 0.0080 0.82% 0.9710 2.7290
389. 550002信诚精萃成长 0.9789 2.2836 0.0084 0.87% 0.9705 2.2650
390. 560003益民创新优势 0.9784 0.9984 0.0133 1.38% 0.9651 0.9851
391. 519039长盛同德 0.9757 2.7959 0.0075 0.77% 0.9682 2.7744
392. 100022富国天瑞强势地区 0.9755 3.4848 0.0095 0.98% 0.9660 3.4623
393. 398021中海能源策略 0.9701 1.2801 0.0083 0.86% 0.9618 1.2718
394. 166005中欧价值发现 0.9680 0.9680 0.0100 1.04% 0.9580 0.9580
395. 121002国投瑞银景气行业 0.9679 2.9369 0.0074 0.77% 0.9605 2.9295
396. 110003易方达50指数 0.9671 2.8171 0.0038 0.39% 0.9633 2.8133
397. 320005诺安价值增长 0.9666 1.9116 0.0120 1.26% 0.9546 1.8996
398. 519110浦银价值 0.9650 0.9650 0.0110 1.15% 0.9540 0.9540
399. 270007广发大盘成长 0.9644 0.9644 0.0104 1.09% 0.9540 0.9540
400. 100026富国天合稳健优选 0.9643 2.3438 0.0115 1.21% 0.9528 2.3323
401. 100020富国天益价值 0.9627 3.9740 0.0105 1.10% 0.9522 3.9635
402. 080001长盛成长价值 0.9620 2.8060 0.0090 0.94% 0.9530 2.7970
403. 160910大成创新成长(LOF) 0.9620 2.1730 0.0110 1.16% 0.9510 2.1620
404. 070001嘉实成长收益 0.9571 3.1662 0.0052 0.55% 0.9519 3.1574
405. 200008长城品牌优选 0.9483 0.9483 0.0040 0.42% 0.9443 0.9443
406. 160607鹏华价值优势(LOF) 0.9480 2.9200 0.0060 0.64% 0.9420 2.9020
407. 163804中银收益 0.9458 2.1258 0.0038 0.40% 0.9420 2.1220
408. 150103银河银泰理财分红 0.9410 3.4810 0.0127 1.37% 0.9283 3.4683
409. 020005国泰金马稳健回报 0.9390 3.8760 0.0080 0.86% 0.9310 3.8440
410. 160706嘉实沪深300指数(LOF) 0.9310 2.7990 0.0090 0.98% 0.9220 2.7900
411. 519694交银施罗德蓝筹 0.9303 0.9453 0.0079 0.86% 0.9224 0.9374
412. 161601融通新蓝筹 0.9244 3.2194 0.0062 0.68% 0.9182 3.2132
413. 020003国泰金龙行业精选 0.9220 3.7550 0.0100 1.10% 0.9120 3.7240
414. 519035富国天博创新主题 0.9216 3.1567 0.0114 1.25% 0.9102 3.1262
415. 519018汇添富均衡增长 0.9196 2.5887 0.0105 1.16% 0.9091 2.5614
416. 519993长信增利动态策略 0.9190 2.1580 0.0044 0.48% 0.9146 2.1536
417. 162607景顺长城资源(LOF) 0.9120 2.8730 0.0080 0.88% 0.9040 2.8650
418. 350002天治品质优选 0.9035 3.4135 0.0111 1.24% 0.8924 3.4024
419. 519011海富通精选混合 0.8941 3.8469 0.0048 0.54% 0.8893 3.8311
420. 161903万家公用事业(LOF) 0.8927 2.3137 0.0075 0.85% 0.8852 2.3004
421. 257010国联安德盛小盘 0.8880 3.0180 0.0090 1.02% 0.8790 3.0090
422. 160603鹏华普天收益 0.8840 3.3300 0.0050 0.57% 0.8790 3.3250
423. 519087新华优选分红 0.8798 2.6062 0.0101 1.16% 0.8697 2.5900
424. 310328申万巴黎新动力 0.8761 2.8075 0.0106 1.22% 0.8655 2.7883
425. 530001建信恒久价值 0.8612 2.3154 0.0096 1.13% 0.8516 2.3058
426. 217001招商安泰股票 0.8560 3.4700 0.0099 1.17% 0.8461 3.4601
427. 040008华安策略优选 0.8517 2.3880 0.0078 0.92% 0.8439 2.3802
428. 360007光大保德信优势配置 0.8509 0.8509 0.0062 0.73% 0.8447 0.8447
429. 090001大成价值增长 0.8500 3.5100 0.0085 1.01% 0.8415 3.5015
430. 460007友邦行业领先 0.8490 0.8490 0.0090 1.07% 0.8400 0.8400
431. 398011中海分红增利 0.8466 2.2466 0.0070 0.83% 0.8396 2.2396
432. 110029易方达科讯 0.8427 4.4658 0.0056 0.67% 0.8371 4.4500
433. 398001中海优质成长 0.8411 2.9911 0.0078 0.94% 0.8333 2.9717
434. 410001华富竞争力优选 0.8399 2.2792 0.0072 0.86% 0.8327 2.2660
435. 320001诺安平衡 0.8395 3.0995 0.0096 1.16% 0.8299 3.0899
436. 050001博时价值增长 0.8370 3.3390 0.0050 0.60% 0.8320 3.3340
437. 519997长信银利精选 0.8359 2.7559 0.0062 0.75% 0.8297 2.7497
438. 270005广发聚丰 0.8311 4.5887 0.0090 1.09% 0.8221 4.5480
439. 070099嘉实优质 0.8300 1.7260 0.0120 1.47% 0.8180 1.7140
440. 210001金鹰成份股优选 0.8261 2.5030 0.0119 1.46% 0.8142 2.4849
441. 450001富兰克林国海收益 0.8241 2.1600 0.0093 1.14% 0.8148 2.1440
442. 590002中邮核心成长 0.8218 0.8218 0.0087 1.07% 0.8131 0.8131
443. 090003大成蓝筹稳健 0.8202 3.3902 0.0071 0.87% 0.8131 3.3831
444. 217005招商先锋 0.8184 2.7684 0.0062 0.76% 0.8122 2.7622
445. 519180万家上证180指数 0.8183 3.1583 0.0065 0.80% 0.8118 3.1518
446. 162207泰达荷银效率优选(LOF) 0.8120 1.9530 0.0054 0.67% 0.8066 1.9400
447. 040001华安创新 0.8090 3.7070 0.0070 0.87% 0.8020 3.6760
448. 519995长信金利趋势 0.8071 2.3640 0.0098 1.23% 0.7973 2.3402
449. 260103景顺长城动力平衡 0.8065 3.0965 0.0071 0.89% 0.7994 3.0894
450. 050201博时价值增长贰号 0.8020 2.2570 0.0050 0.63% 0.7970 2.2520
451. 162209泰达荷银市值优选 0.7989 0.7989 0.0112 1.42% 0.7877 0.7877
452. 519019大成景阳 0.7960 3.7750 0.0130 1.66% 0.7830 3.7620
453. 510180华安上证180ETF 0.7940 3.0310 0.0070 0.89% 0.7870 3.0050
454. 519003海富通收益增长混合 0.7920 2.4070 0.0050 0.64% 0.7870 2.4020
455. 310358申万巴黎新经济 0.7915 2.1234 0.0130 1.67% 0.7785 2.1104
456. 580001东吴嘉禾优势 0.7900 2.5100 0.0070 0.89% 0.7830 2.5030
457. 240005华宝兴业多策略增长 0.7833 4.4224 0.0099 1.28% 0.7734 4.3996
458. 483003工银平衡 0.7769 2.0162 0.0060 0.78% 0.7709 2.0055
459. 350001天治财富增长 0.7747 2.3200 0.0071 0.92% 0.7676 2.3129
460. 560002益民红利成长 0.7594 1.9539 0.0046 0.61% 0.7548 1.9456
461. 290002泰信先行策略 0.7585 2.7254 0.0088 1.17% 0.7497 2.7061
462. 410003华富成长趋势 0.7563 1.0463 0.0059 0.79% 0.7504 1.0404
463. 519005海富通股票 0.7520 2.7010 0.0050 0.67% 0.7470 2.6960
464. 090006大成2020生命周期 0.7460 2.5680 0.0110 1.50% 0.7350 2.5570
465. 020011国泰沪深300 0.7290 1.0440 0.0070 0.97% 0.7220 1.0340
466. 202007南方隆元 0.7150 0.7150 0.0110 1.56% 0.7040 0.7040
467. 519015海富通精选贰号混合 0.7130 1.0330 0.0050 0.71% 0.7080 1.0280
468. 519007海富通强化回报混合 0.7120 2.2080 0.0040 0.56% 0.7080 2.2040
469. 162203泰达荷银稳定 0.7037 2.6437 0.0031 0.44% 0.7006 2.6406
470. 519181万家和谐增长 0.7019 1.5017 0.0071 1.02% 0.6948 1.4893
471. 200007长城安心回报 0.7002 1.8863 0.0085 1.23% 0.6917 1.8672
472. 460001友邦华泰盛世中国 0.6714 2.7674 0.0055 0.83% 0.6659 2.7543
473. 213002宝盈泛沿海 0.6569 2.3356 0.0030 0.46% 0.6539 2.3304
474. 400001东方龙 0.6513 2.4128 0.0050 0.77% 0.6463 2.4078
475. 420001天弘精选 0.6415 1.8437 0.0047 0.74% 0.6368 1.8332
476. 163503天治核心成长(LOF) 0.6171 2.2141 0.0065 1.06% 0.6106 2.2014
477. 213001宝盈鸿利收益 0.5807 2.4328 0.0028 0.48% 0.5779 2.4290
478. 233001摩根士丹利华鑫基础行业 0.5791 2.1241 0.0059 1.03% 0.5732 2.1182
479. 481001工银瑞信核心价值 0.4755 3.9053 0.0035 0.74% 0.4720 3.8925
480. 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
481. 660004农银策略 未公布未公布未公布未公布1.0383 1.0383
482. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.1240 1.1240
483. 260112景顺长城能源基建 未公布未公布未公布未公布1.0280 1.0280
484. 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
485. 320010诺安中证100 未公布未公布未公布未公布1.0010 1.0010
486. 040015华安动态灵活配置 未公布未公布未公布未公布未公布未公布
487. 090009大成行业 未公布未公布未公布未公布1.0690 1.0690
488. 360011光大配置 未公布未公布未公布未公布1.0280 1.0280
489. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6020 0.6020
490. 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
491. 162307海富通中证100(LOF) 未公布未公布未公布未公布1.0410 1.0410
492. 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
493. 410008华富中证100 未公布未公布未公布未公布未公布未公布
494. 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
495. 100038富国沪深300 未公布未公布未公布未公布未公布未公布
496. 450008富兰克林国海沪深300 未公布未公布未公布未公布1.1670 1.1670
497. 165309建信沪深300(LOF) 未公布未公布未公布未公布1.0170 1.0170
498. 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
499. 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8230 0.8230
500. 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
501. 510013交银上证180公司治理ETF 未公布未公布未公布未公布1.0430 1.0430
502. 183001银华全球(QDII) 未公布未公布未公布未公布0.9630 0.9630
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1.5080 1.7780
505. 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
506. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7410 0.7410
507. 519686交银治理ETF联接 未公布未公布未公布未公布1.0390 1.0390
508. 519696交银环球(QDII) 未公布未公布未公布未公布1.5400 1.6200
509. 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
510. 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
511. 217013招商中小盘精选 未公布未公布未公布未公布未公布未公布
512. 580006东吴新经济 未公布未公布未公布未公布未公布未公布
513. 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
514. 233006摩根士丹利华鑫领先优势 未公布未公布未公布未公布1.0857 1.0857
515. 590003中邮核心优势 未公布未公布未公布未公布1.0880 1.0880
516. 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
517. 160211国泰中小盘成长(LOF) 未公布未公布未公布未公布1.1780 0.0000
518. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6970 0.6970
519. 620004金元比联价值增长 未公布未公布未公布未公布1.1010 1.1010
520. 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