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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 9.9570 10.3370 0.2730 2.82% 9.6840 10.0640
2. 377010上投阿尔法 5.4938 5.5338 0.1248 2.32% 5.3690 5.4090
3. 162204泰达荷银行业精选 4.9245 5.0945 0.1046 2.17% 4.8199 4.9899
4. 070002嘉实理财增长 4.3440 4.8850 0.0810 1.90% 4.2630 4.8040
5. 159901易方达深证100ETF 4.2750 4.1730 0.1120 2.69% 4.1630 4.0670
6. 110002易方达策略成长 4.2710 5.0810 0.0990 2.37% 4.1720 4.9820
7. 070006嘉实服务增值 3.8670 4.1870 0.0770 2.03% 3.7900 4.1100
8. 260104景顺长城内需增长 3.8280 4.6980 0.1040 2.79% 3.7240 4.5940
9. 340006兴业全球视野 3.4861 3.4861 0.0711 2.08% 3.4150 3.4150
10. 002011华夏红利 3.4700 4.3030 0.0860 2.54% 3.3840 4.2170
11. 240008华宝兴业收益增长 3.4609 3.4609 0.0750 2.22% 3.3859 3.3859
12. 519008汇添富优势精选 3.0541 4.6141 0.0583 1.95% 2.9958 4.5558
13. 510880友邦华泰上证红利ETF 2.8460 1.8960 0.0860 3.12% 2.7600 1.8390
14. 519692交银施罗德成长 2.8193 2.9993 0.0765 2.79% 2.7428 2.9228
15. 375010上投中国优势 2.7295 5.3495 0.0342 1.27% 2.6953 5.3153
16. 040005华安宏利 2.7067 3.3267 0.0552 2.08% 2.6515 3.2715
17. 159902华夏中小板股票ETF 2.6840 2.6840 0.0810 3.11% 2.6030 2.6030
18. 288002中信红利精选 2.6754 4.0754 0.0535 2.04% 2.6219 4.0219
19. 360005光大保德信红利 2.5980 3.2560 0.0607 2.39% 2.5373 3.1953
20. 510050华夏上证50ETF 2.5720 3.1880 0.0440 1.74% 2.5280 3.1360
21. 240009华宝兴业先进成长 2.5360 2.5360 0.0613 2.48% 2.4747 2.4747
22. 378010上投成长先锋 2.4894 2.4894 0.0578 2.38% 2.4316 2.4316
23. 202202南方避险增值 2.4113 2.9553 0.0280 1.17% 2.3833 2.9273
24. 000021华夏优势增长 2.3450 2.4650 0.0510 2.22% 2.2940 2.4140
25. 519690交银施罗德稳健配置 2.2655 3.0955 0.0532 2.40% 2.2123 3.0423
26. 162703广发小盘成长(LOF) 2.2271 3.5371 0.0667 3.09% 2.1604 3.4704
27. 160505博时主题行业(LOF) 2.0570 3.6380 0.0370 1.83% 2.0200 3.6010
28. 540001汇丰晋信2016生命周期 2.0542 2.1542 0.0239 1.18% 2.0303 2.1303
29. 519089新华优选成长 2.0429 2.0929 0.0473 2.37% 1.9956 2.0456
30. 163302摩根士丹利华鑫资源优选(LOF) 2.0061 3.2411 0.0673 3.47% 1.9388 3.1738
31. 217002招商安泰平衡 2.0042 2.6192 0.0366 1.86% 1.9676 2.5826
32. 180010银华优质增长 1.9944 3.1944 0.0576 2.97% 1.9368 3.1368
33. 270006广发策略优选 1.9375 2.6175 0.0466 2.46% 1.8909 2.5709
34. 160605鹏华中国50 1.9240 3.5540 0.0470 2.50% 1.8770 3.5070
35. 240011华宝兴业大盘 1.9175 1.9175 0.0465 2.49% 1.8710 1.8710
36. 002031华夏策略精选 1.9170 1.9170 0.0450 2.40% 1.8720 1.8720
37. 255010国联安德盛稳健 1.8930 2.6630 0.0370 1.99% 1.8560 2.6260
38. 180013银华领先 1.8586 1.9586 0.0528 2.92% 1.8058 1.9058
39. 163801中银中国(LOF) 1.8405 3.3205 0.0529 2.96% 1.7876 3.2676
40. 540002汇丰晋信龙腾 1.8332 2.2992 0.0353 1.96% 1.7979 2.2639
41. 202003南方绩优成长 1.7951 2.3451 0.0383 2.18% 1.7568 2.3068
42. 070013嘉实研究精选 1.7720 1.8020 0.0340 1.96% 1.7380 1.7680
43. 162006长城久富核心成长(LOF) 1.7459 3.6367 0.0433 2.54% 1.7026 3.5934
44. 550003信诚盛世蓝筹 1.7360 1.7360 0.0400 2.36% 1.6960 1.6960
45. 630002华商盛世成长 1.7078 1.9728 0.0492 2.97% 1.6586 1.9236
46. 510060工银上证央企ETF 1.7050 1.0910 0.0280 1.67% 1.6770 1.0730
47. 100032富国天鼎 1.7040 1.9180 0.0590 3.59% 1.6450 1.8520
48. 110011易方达中小盘 1.7035 1.7435 0.0492 2.97% 1.6543 1.6943
49. 270010广发沪深300指数 1.7020 1.8420 0.0360 2.16% 1.6660 1.8060
50. 160613鹏华创新(LOF) 1.6790 1.7090 0.0450 2.75% 1.6340 1.6640
51. 270002广发稳健增长 1.6778 3.2978 0.0360 2.19% 1.6418 3.2618
52. 040011华安核心优选 1.6748 1.6748 0.0362 2.21% 1.6386 1.6386
53. 050004博时精选 1.6627 3.0877 0.0374 2.30% 1.6253 3.0503
54. 519029华夏稳增 1.6530 2.3580 0.0290 1.79% 1.6240 2.3290
55. 161005富国天惠精选成长(LOF) 1.6469 3.1469 0.0387 2.41% 1.6082 3.1082
56. 162208泰达荷银首选企业 1.6459 1.6959 0.0377 2.34% 1.6082 1.6582
57. 519069汇添富价值精选 1.6430 1.6430 0.0400 2.50% 1.6030 1.6030
58. 160106南方高增长(LOF) 1.6420 2.9460 0.0390 2.43% 1.6030 2.9070
59. 310368申万巴黎竞争优势 1.6186 1.7186 0.0462 2.94% 1.5724 1.6724
60. 340007兴业社会责任 1.6130 1.6130 0.0410 2.61% 1.5720 1.5720
61. 217010招商大盘蓝筹 1.6120 1.6120 0.0370 2.35% 1.5750 1.5750
62. 590001中邮核心优选 1.6119 2.8319 0.0467 2.98% 1.5652 2.7852
63. 240002华宝兴业宝康配置 1.6112 3.2512 0.0256 1.61% 1.5856 3.2256
64. 161609融通动力先锋 1.6000 2.0000 0.0350 2.24% 1.5650 1.9650
65. 110009易方达价值精选 1.5989 2.6489 0.0403 2.59% 1.5586 2.6086
66. 000001华夏成长 1.5980 3.2790 0.0320 2.04% 1.5660 3.2470
67. 270008广发核心 1.5950 1.7550 0.0430 2.77% 1.5520 1.7120
68. 161604融通深证100指数 1.5890 2.7590 0.0400 2.58% 1.5490 2.7190
69. 110001易方达平稳增长 1.5760 2.8060 0.0200 1.29% 1.5560 2.7860
70. 112002易方达策略成长二号 1.5740 3.1090 0.0350 2.27% 1.5390 3.0740
71. 160610鹏华动力增长(LOF) 1.5730 1.7730 0.0360 2.34% 1.5370 1.7370
72. 240001华宝兴业宝康消费品 1.5645 4.5596 0.0351 2.30% 1.5294 4.4723
73. 519668银河竞争优势 1.5635 1.6435 0.0310 2.02% 1.5325 1.6125
74. 519001银华核心价值优选 1.5624 5.2706 0.0461 3.04% 1.5163 5.1216
75. 151002银河银联收益 1.5529 2.0329 0.0076 0.49% 1.5453 2.0253
76. 050010博时特许价值 1.5500 1.5500 0.0260 1.71% 1.5240 1.5240
77. 379010上投中小盘 1.5480 1.5480 0.0450 2.99% 1.5030 1.5030
78. 519066汇添富蓝筹稳健 1.5460 1.5760 0.0360 2.38% 1.5100 1.5400
79. 200001长城久恒 1.5420 2.6520 0.0180 1.18% 1.5240 2.6340
80. 162205泰达荷银风险预算 1.5311 2.4361 0.0094 0.62% 1.5217 2.4267
81. 110010易方达价值成长 1.5289 1.5889 0.0426 2.87% 1.4863 1.5463
82. 450002富兰克林国海弹性市值 1.5200 2.6800 0.0412 2.79% 1.4788 2.6388
83. 162102金鹰中小盘精选 1.5118 2.4218 0.0342 2.31% 1.4776 2.3876
84. 110012易方达科汇 1.5030 5.2850 0.0250 1.69% 1.4780 5.2590
85. 110013易方达科翔 1.4790 5.4630 0.0370 2.57% 1.4420 5.4140
86. 260111景顺长城公司治理 1.4690 1.4690 0.0380 2.66% 1.4310 1.4310
87. 161706招商优质成长(LOF) 1.4659 3.3762 0.0373 2.61% 1.4286 3.3389
88. 161605融通蓝筹成长 1.4590 2.5890 0.0240 1.67% 1.4350 2.5650
89. 450004富兰克林国海深化价值 1.4470 1.6470 0.0418 2.97% 1.4052 1.6052
90. 481008工银瑞信大盘蓝筹 1.4310 1.6310 0.0350 2.51% 1.3960 1.5960
91. 163805中银策略 1.4202 1.4202 0.0382 2.76% 1.3820 1.3820
92. 050007博时平衡配置 1.4200 2.4810 0.0330 2.38% 1.3870 2.4480
93. 400007东方策略成长 1.4144 1.4144 0.0286 2.06% 1.3858 1.3858
94. 110005易方达积极成长 1.4010 4.4226 0.0325 2.37% 1.3685 4.3406
95. 121005国投瑞银创新动力 1.3941 2.6441 0.0296 2.17% 1.3645 2.5950
96. 121001国投瑞银融华债券 1.3937 2.4457 0.0133 0.96% 1.3804 2.4324
97. 002001华夏回报 1.3930 3.4050 0.0190 1.38% 1.3740 3.3860
98. 200002长城久泰300指数 1.3922 4.2522 0.0303 2.22% 1.3619 4.2219
99. 121006国投瑞银稳健增长 1.3890 1.4290 0.0280 2.06% 1.3610 1.4010
100. 481004工银成长 1.3847 1.6347 0.0286 2.11% 1.3561 1.6061
101. 257040国联安德盛红利 1.3840 1.5840 0.0290 2.14% 1.3550 1.5550
102. 290005泰信优势增长 1.3760 1.4060 0.0380 2.84% 1.3380 1.3680
103. 160311华夏蓝筹核心(LOF) 1.3560 3.8730 0.0290 2.19% 1.3270 3.8050
104. 202011南方价值 1.3550 1.5750 0.0320 2.42% 1.3230 1.5430
105. 070017嘉实量化 1.3490 1.3490 0.0360 2.74% 1.3130 1.3130
106. 360006光大保德信新增长 1.3444 2.6244 0.0324 2.47% 1.3120 2.5920
107. 202015南方沪深300 1.3430 1.4030 0.0290 2.21% 1.3140 1.3740
108. 110015易方达行业领先 1.3430 1.3430 0.0230 1.74% 1.3200 1.3200
109. 610002信达澳银精华灵活配置 1.3340 1.5340 0.0280 2.14% 1.3060 1.5060
110. 100029富国天成红利 1.3303 1.3503 0.0273 2.10% 1.3030 1.3230
111. 519013海富通风格优势股票 1.3280 2.0840 0.0310 2.39% 1.2970 2.0530
112. 050008博时第三产业成长 1.3250 2.9310 0.0250 1.92% 1.3000 2.8760
113. 270001广发聚富 1.3248 3.6348 0.0284 2.19% 1.2964 3.6064
114. 257030国联安德盛优势 1.3160 1.4160 0.0310 2.41% 1.2850 1.3850
115. 200010长城双动力 1.3129 1.3129 0.0232 1.80% 1.2897 1.2897
116. 481009工银沪深300 1.3060 1.4410 0.0280 2.19% 1.2780 1.4130
117. 540004汇丰晋信2026生命周期 1.3053 1.6253 0.0305 2.39% 1.2748 1.5948
118. 000031华夏复兴 1.2980 1.2980 0.0350 2.77% 1.2630 1.2630
119. 519068汇添富成长焦点 1.2961 1.4461 0.0332 2.63% 1.2629 1.4129
120. 460005友邦华泰价值增长 1.2951 1.6051 0.0363 2.88% 1.2588 1.5688
121. 620002金元比联成长动力 1.2870 1.4170 0.0290 2.31% 1.2580 1.3880
122. 660001农银成长 1.2858 1.6858 0.0314 2.50% 1.2544 1.6544
123. 320006诺安灵活配置 1.2850 1.5250 0.0280 2.23% 1.2570 1.4970
124. 510081长盛动态精选 1.2805 2.9805 0.0319 2.55% 1.2486 2.9486
125. 160105南方积极配置(LOF) 1.2772 2.6412 0.0300 2.41% 1.2472 2.6112
126. 373020上投摩根双核平衡 1.2769 1.2769 0.0248 1.98% 1.2521 1.2521
127. 350005天治创新先锋 1.2745 1.2745 0.0255 2.04% 1.2490 1.2490
128. 377020上投内需动力 1.2702 1.3702 0.0306 2.47% 1.2396 1.3396
129. 160615鹏华沪深300(LOF) 1.2700 1.3300 0.0270 2.17% 1.2430 1.3030
130. 070011嘉实策略增长 1.2700 1.4600 0.0300 2.42% 1.2400 1.4300
131. 213008宝盈资源优选 1.2678 1.3790 0.0249 2.00% 1.2429 1.3519
132. 571002诺德灵活配置 1.2663 1.2663 0.0301 2.43% 1.2362 1.2362
133. 070005嘉实理财债券 1.2650 1.6900 0.0040 0.32% 1.2610 1.6860
134. 100018富国天利增长债券 1.2638 1.8888 0.0034 0.27% 1.2604 1.8854
135. 519025海富通领先成长股票 1.2630 1.2630 0.0310 2.52% 1.2320 1.2320
136. 340001兴业可转债 1.2616 2.8396 0.0111 0.89% 1.2505 2.8285
137. 610001信达澳银领先增长 1.2593 1.4593 0.0272 2.21% 1.2321 1.4321
138. 519688交银施罗德精选 1.2540 3.2498 0.0318 2.60% 1.2222 3.2180
139. 040007华安中小盘成长 1.2515 2.5664 0.0298 2.44% 1.2217 2.5366
140. 320007诺安成长 1.2500 1.3100 0.0350 2.88% 1.2150 1.2750
141. 166002中欧蓝筹 1.2492 1.5192 0.0244 1.99% 1.2248 1.4948
142. 360010光大精选 1.2489 1.3689 0.0272 2.23% 1.2217 1.3417
143. 519698交银先锋 1.2480 1.2480 0.0318 2.61% 1.2162 1.2162
144. 070010嘉实主题精选 1.2460 2.7540 0.0290 2.38% 1.2170 2.7250
145. 519670银河行业优选 1.2450 1.2450 0.0300 2.47% 1.2150 1.2150
146. 450003富兰克林国海潜力组合 1.2449 1.4949 0.0316 2.60% 1.2133 1.4633
147. 510080长盛全债指数增强 1.2424 1.9524 0.0073 0.59% 1.2351 1.9451
148. 450007富兰克林国海成长 1.2411 1.2411 0.0330 2.73% 1.2081 1.2081
149. 160611鹏华优质治理(LOF) 1.2340 1.2340 0.0250 2.07% 1.2090 1.2090
150. 217009招商核心价值 1.2339 1.2339 0.0332 2.77% 1.2007 1.2007
151. 410006华富策略精选 1.2326 1.2326 0.0293 2.44% 1.2033 1.2033
152. 290004泰信优质生活 1.2319 1.7319 0.0337 2.81% 1.1982 1.6982
153. 540003汇丰晋信动态策略 1.2275 1.2275 0.0258 2.15% 1.2017 1.2017
154. 260109景顺长城内需增长贰号 1.2220 2.2820 0.0320 2.69% 1.1900 2.2500
155. 519021国泰金鼎价值精选 1.2070 1.9850 0.0260 2.20% 1.1810 1.9420
156. 217008招商安本增利 1.2061 1.3061 0.0090 0.75% 1.1971 1.2971
157. 690001民生蓝筹 1.2060 1.2360 0.0330 2.81% 1.1730 1.2030
158. 580002东吴价值成长双动力 1.2050 1.7250 0.0298 2.54% 1.1752 1.6952
159. 180002银华保本增值(二期) 1.2042 1.3942 0.0056 0.47% 1.1986 1.3886
160. 020009国泰金鹏蓝筹价值 1.2030 2.0880 0.0280 2.38% 1.1750 2.0600
161. 162211泰达荷银品质 1.2020 1.3020 0.0190 1.61% 1.1830 1.2830
162. 210002金鹰红利 1.2007 1.4887 0.0361 3.10% 1.1646 1.4526
163. 180015银华增强收益 1.1920 1.1920 0.0070 0.59% 1.1850 1.1850
164. 519300大成沪深300指数 1.1916 2.5116 0.0250 2.14% 1.1666 2.4866
165. 660003农银双利 1.1867 1.1867 0.0267 2.30% 1.1600 1.1600
166. 163807中银优选 1.1853 1.2153 0.0268 2.31% 1.1585 1.1885
167. 161611融通内需驱动 1.1850 1.1850 0.0210 1.80% 1.1640 1.1640
168. 310388申万巴黎消费增长 1.1850 1.2000 0.0400 3.49% 1.1450 1.1600
169. 160119南方中证500(LOF) 1.1840 1.1840 0.0400 3.50% 1.1440 1.1440
170. 160612鹏华丰收债券 1.1820 1.2020 0.0040 0.34% 1.1780 1.1980
171. 080002长盛创新先锋 1.1808 1.4008 0.0307 2.67% 1.1501 1.3701
172. 161610融通领先成长(LOF) 1.1800 3.1160 0.0310 2.70% 1.1490 3.0360
173. 202001南方稳健成长 1.1775 2.9725 0.0240 2.08% 1.1535 2.9485
174. 090007大成策略回报 1.1730 1.7230 0.0250 2.18% 1.1480 1.6980
175. 240003华宝兴业宝康债券 1.1728 1.6228 0.0012 0.10% 1.1716 1.6216
176. 202101南方宝元债券 1.1723 2.3923 0.0091 0.78% 1.1632 2.3832
177. 163402兴业趋势投资(LOF) 1.1695 5.8572 0.0235 2.05% 1.1460 5.7634
178. 450008富兰克林国海沪深300 1.1680 1.1680未公布未公布未公布未公布
179. 213007宝盈增强收益A/B 1.1674 1.1744 0.0074 0.64% 1.1600 1.1670
180. 180003银华道琼斯88 1.1666 2.9666 0.0267 2.34% 1.1399 2.9399
181. 162201泰达荷银成长 1.1654 2.8754 0.0143 1.24% 1.1511 2.8611
182. 260101景顺长城优选股票 1.1636 3.0543 0.0230 2.02% 1.1406 3.0313
183. 020015国泰区位优势 1.1630 1.1630 0.0240 2.11% 1.1390 1.1390
184. 180012银华富裕主题 1.1627 2.0977 0.0325 2.88% 1.1302 2.0652
185. 213917宝盈增强收益C 1.1622 1.1692 0.0073 0.63% 1.1549 1.1619
186. 202211南方恒元保本 1.1620 1.1620 0.0240 2.11% 1.1380 1.1380
187. 485107工银瑞信添利A 1.1574 1.1974 0.0028 0.24% 1.1546 1.1946
188. 485007工银瑞信添利B 1.1494 1.1894 0.0028 0.24% 1.1466 1.1866
189. 020010国泰金牛创新成长 1.1490 1.1990 0.0280 2.50% 1.1210 1.1710
190. 160602鹏华普天债券A类 1.1490 1.3480 0.0020 0.17% 1.1470 1.3460
191. 180018银华和谐主题 1.1480 1.2280 0.0220 1.95% 1.1260 1.2060
192. 530008建信稳定增利 1.1480 1.2130 0.0030 0.26% 1.1450 1.2100
193. 162605景顺长城鼎益(LOF) 1.1460 3.2460 0.0230 2.05% 1.1230 3.2230
194. 162202泰达荷银周期 1.1451 3.0701 0.0332 2.99% 1.1119 3.0369
195. 001011华夏希望债券A级 1.1450 1.2050 0.0060 0.53% 1.1390 1.1990
196. 290006泰信蓝筹精选 1.1423 1.2423 0.0272 2.44% 1.1151 1.2151
197. 040180华安上证180ETF联接 1.1420 1.1420 0.0230 2.06% 1.1190 1.1190
198. 217003招商安泰债券A类 1.1403 1.4568 0.0029 0.26% 1.1374 1.4539
199. 001013华夏希望债券C级 1.1390 1.1990 0.0060 0.53% 1.1330 1.1930
200. 420003天弘永定 1.1382 1.3282 0.0359 3.26% 1.1023 1.2923
201. 213003宝盈策略增长 1.1347 1.5347 0.0256 2.31% 1.1091 1.5091
202. 002021华夏回报二号 1.1330 2.4210 0.0150 1.34% 1.1180 2.4060
203. 340008兴业有机增长 1.1317 1.1317 0.0204 1.84% 1.1113 1.1113
204. 320003诺安股票 1.1311 3.0146 0.0256 2.32% 1.1055 2.9890
205. 180001银华优势企业 1.1308 2.7508 0.0209 1.88% 1.1099 2.7299
206. 090004大成精选增值 1.1292 3.0297 0.0326 2.97% 1.0966 2.9971
207. 161603融通债券 1.1290 1.4540 0.0010 0.09% 1.1280 1.4530
208. 395001中海稳健收益 1.1290 1.1890 0.0070 0.62% 1.1220 1.1820
209. 570005诺德成长优势 1.1260 1.1260 0.0290 2.64% 1.0970 1.0970
210. 530006建信精选 1.1260 1.7060 0.0240 2.18% 1.1020 1.6820
211. 217012招商行业领先 1.1230 1.1230 0.0260 2.37% 1.0970 1.0970
212. 217203招商安泰债券B类 1.1216 1.4381 0.0028 0.25% 1.1188 1.4353
213. 090008大成强债 1.1211 1.1711 0.0070 0.63% 1.1141 1.1641
214. 121003国投瑞银核心企业 1.1200 2.5600 0.0263 2.40% 1.0937 2.5337
215. 160608鹏华普天债券B类 1.1170 1.3160 0.0020 0.18% 1.1150 1.3140
216. 200009长城稳健增利 1.1170 1.1420 0.0000 0.00% 1.1170 1.1420
217. 161607融通巨潮100指数(LOF) 1.1160 2.6300 0.0220 2.01% 1.0940 2.6080
218. 001001华夏债券A/B类 1.1130 1.5230 0.0010 0.09% 1.1120 1.5220
219. 200011长城景气行业龙头 1.1120 1.1120 0.0200 1.83% 1.0920 1.0920
220. 217011招商安心收益 1.1110 1.1110 0.0060 0.54% 1.1050 1.1050
221. 630001华商领先企业 1.1097 1.2147 0.0269 2.48% 1.0828 1.1878
222. 110017易方达增强回报A 1.1080 1.1680 0.0040 0.36% 1.1040 1.1640
223. 070015嘉实多元A 1.1080 1.1490 0.0050 0.45% 1.1030 1.1440
224. 166001中欧新趋势(LOF) 1.1079 1.3079 0.0228 2.10% 1.0851 1.2851
225. 540006汇丰晋信大盘 1.1077 1.1377 0.0275 2.55% 1.0802 1.1102
226. 050106博时稳定价值债券A类 1.1060 1.2140 0.0010 0.09% 1.1050 1.2130
227. 519185万家精选 1.1059 1.1059 0.0262 2.43% 1.0797 1.0797
228. 070016嘉实多元B 1.1050 1.1440 0.0050 0.45% 1.1000 1.1390
229. 519519友邦增利A 1.1050 1.1850 0.0056 0.51% 1.0994 1.1794
230. 050012博时策略 1.1040 1.1040 0.0220 2.03% 1.0820 1.0820
231. 161902万家增强收益债券 1.1039 1.6109 0.0050 0.46% 1.0989 1.6055
232. 240010华宝兴业行业精选 1.0998 1.0998 0.0211 1.96% 1.0787 1.0787
233. 257050国联安主题 1.0990 1.0990 0.0280 2.61% 1.0710 1.0710
234. 270009广发增强债券 1.0990 1.1290 0.0020 0.18% 1.0970 1.1270
235. 110018易方达增强回报B 1.0990 1.1590 0.0030 0.27% 1.0960 1.1560
236. 460003友邦增利B 1.0985 1.1785 0.0056 0.51% 1.0929 1.1729
237. 001003华夏债券C类 1.0980 1.5080 0.0010 0.09% 1.0970 1.5070
238. 410004华富收益增强A 1.0979 1.1879 0.0033 0.30% 1.0946 1.1846
239. 050006博时稳定价值债券B类 1.0970 1.2050 0.0000 0.00% 1.0970 1.2050
240. 040004华安宝利配置 1.0970 3.3770 0.0190 1.76% 1.0780 3.3580
241. 202009南方盛元 1.0950 1.1340 0.0240 2.24% 1.0710 1.1100
242. 080003长盛积极配置 1.0939 1.0939 0.0057 0.52% 1.0882 1.0882
243. 040009华安稳定收益A 1.0938 1.1238 0.0021 0.19% 1.0917 1.1217
244. 161811银华沪深300(LOF) 1.0930 1.0930 0.0210 1.96% 1.0720 1.0720
245. 410005华富收益增强B 1.0907 1.1807 0.0033 0.30% 1.0874 1.1774
246. 519100长盛中证100指数 1.0871 1.6571 0.0200 1.87% 1.0671 1.6371
247. 110020易方达沪深300 1.0870 1.0870 0.0210 1.97% 1.0660 1.0660
248. 040010华安稳定收益B 1.0861 1.1161 0.0020 0.18% 1.0841 1.1141
249. 580005东吴进取策略 1.0853 1.0853 0.0230 2.17% 1.0623 1.0623
250. 485105工银瑞信增强收益A类 1.0843 1.2793 0.0050 0.46% 1.0793 1.2743
251. 161810银华内需精选(LOF) 1.0820 1.0290 0.0350 3.34% 1.0470 0.9950
252. 020001国泰金鹰增长 1.0810 3.9540 0.0290 2.76% 1.0520 3.9250
253. 398031中海蓝筹 1.0794 1.3394 0.0212 2.00% 1.0582 1.3182
254. 020019国泰双利A 1.0790 1.0890 0.0060 0.56% 1.0730 1.0830
255. 121009国投瑞银稳定增利 1.0772 1.1322 0.0018 0.17% 1.0754 1.1304
256. 550008信诚优胜精选 1.0770 1.0770 0.0240 2.28% 1.0530 1.0530
257. 020020国泰双利C 1.0760 1.0860 0.0060 0.56% 1.0700 1.0800
258. 519680交银增利A/B 1.0756 1.1966 0.0037 0.35% 1.0719 1.1929
259. 320004诺安优化债券 1.0730 1.1326 0.0033 0.31% 1.0697 1.1293
260. 519682交银增利C类 1.0724 1.1884 0.0037 0.35% 1.0687 1.1847
261. 202103南方多利债券A 1.0714 1.1846 0.0051 0.48% 1.0663 1.1795
262. 288102中信稳定双利债券 1.0713 1.4403 0.0060 0.56% 1.0653 1.4343
263. 485005工银瑞信增强收益B类 1.0712 1.2662 0.0049 0.46% 1.0663 1.2613
264. 110008易方达稳健收益B 1.0706 1.1622 0.0078 0.73% 1.0628 1.1544
265. 202102南方多利债券C 1.0700 1.1832 0.0050 0.47% 1.0650 1.1782
266. 580003东吴行业轮动 1.0696 1.0696 0.0310 2.98% 1.0386 1.0386
267. 270021广发聚瑞股票 1.0690 1.0690 0.0240 2.30% 1.0450 1.0450
268. 519697交银保本 1.0690 1.0690 0.0060 0.56% 1.0630 1.0630
269. 310318申万巴黎盛利配置 1.0686 1.8246 0.0168 1.60% 1.0518 1.8078
270. 519023海富通稳健添利债券C 1.0680 1.0680 0.0040 0.38% 1.0640 1.0640
271. 110007易方达稳健收益A 1.0671 1.1557 0.0077 0.73% 1.0594 1.1480
272. 519024海富通稳健添利债券A 1.0670 1.0670 0.0040 0.38% 1.0630 1.0630
273. 398041中海量化策略 1.0660 1.0660 0.0260 2.50% 1.0400 1.0400
274. 202005南方成份精选 1.0651 1.0651 0.0256 2.46% 1.0395 1.0395
275. 240014华宝兴业中证100指数 1.0646 1.0646 0.0198 1.90% 1.0448 1.0448
276. 519078汇添富增强收益A 1.0630 1.1130 0.0020 0.19% 1.0610 1.1110
277. 206001鹏华行业成长 1.0629 4.0033 0.0241 2.32% 1.0388 3.9159
278. 481006工银瑞信红利 1.0622 1.1022 0.0238 2.29% 1.0384 1.0784
279. 470078汇添富增强收益C 1.0620 1.1120 0.0020 0.19% 1.0600 1.1100
280. 460002友邦华泰积极成长 1.0614 1.0614 0.0221 2.13% 1.0393 1.0393
281. 470007汇添富上证综指 1.0610 1.0610 0.0210 2.02% 1.0400 1.0400
282. 519113浦银生活 1.0610 1.0610 0.0230 2.22% 1.0380 1.0380
283. 161606融通行业景气 1.0600 3.0000 0.0190 1.83% 1.0410 2.9810
284. 070018嘉实回报混合 1.0590 1.0590 0.0230 2.22% 1.0360 1.0360
285. 400003东方精选 1.0587 3.4636 0.0280 2.72% 1.0307 3.3873
286. 620001金元比联宝石动力保本 1.0569 1.0569 0.0058 0.55% 1.0511 1.0511
287. 100016富国天源平衡 1.0565 2.3171 0.0190 1.83% 1.0375 2.2981
288. 163808中银中证100 1.0550 1.0550 0.0190 1.83% 1.0360 1.0360
289. 519091新华泛资源 1.0540 1.0540 0.0180 1.74% 1.0360 1.0360
290. 240012华宝兴业增强收益A 1.0534 1.0534 0.0043 0.41% 1.0491 1.0491
291. 253020国联安德盛增利A 1.0530 1.0530 0.0050 0.48% 1.0480 1.0480
292. 519017大成积极成长 1.0530 2.1050 0.0230 2.23% 1.0300 2.0820
293. 206002鹏华精选 1.0530 1.0530 0.0230 2.23% 1.0300 1.0300
294. 550004信诚三得益A 1.0530 1.0710 0.0020 0.19% 1.0510 1.0690
295. 020002国泰金龙债券A类 1.0520 1.3810 0.0020 0.19% 1.0500 1.3790
296. 213006宝盈核心优势 1.0515 1.2115 0.0239 2.33% 1.0276 1.1876
297. 240013华宝兴业增强收益B 1.0501 1.0501 0.0042 0.40% 1.0459 1.0459
298. 020018国泰金鹿保本(二期) 1.0500 1.1000 0.0020 0.19% 1.0480 1.0980
299. 253021国联安德盛增利B 1.0490 1.0490 0.0050 0.48% 1.0440 1.0440
300. 121008国投瑞银成长优选 1.0479 2.2974 0.0236 2.30% 1.0243 2.2456
301. 550005信诚三得益B 1.0460 1.0640 0.0020 0.19% 1.0440 1.0620
302. 163806中银增利 1.0450 1.0450 0.0050 0.48% 1.0400 1.0400
303. 020012国泰金龙债券C类 1.0450 1.3740 0.0010 0.10% 1.0440 1.3730
304. 519667银河银信添利A 1.0449 1.2629 0.0044 0.42% 1.0405 1.2585
305. 519183万家双引擎 1.0418 1.5318 0.0144 1.40% 1.0274 1.5174
306. 160805长盛同智优势成长(LOF) 1.0412 2.3824 0.0264 2.60% 1.0148 2.3560
307. 630003华商收益增强A 1.0410 1.0920 0.0040 0.39% 1.0370 1.0880
308. 630103华商收益增强B 1.0400 1.0880 0.0040 0.39% 1.0360 1.0840
309. 210003金鹰行业优势 1.0400 1.0400 0.0292 2.89% 1.0108 1.0108
310. 090002大成债券A/B类 1.0395 1.4395 0.0039 0.37% 1.0456 1.4356
311. 560005益民多利 1.0391 1.0801 0.0021 0.20% 1.0370 1.0780
312. 519666银河银信添利B 1.0380 1.2560 0.0044 0.43% 1.0336 1.2516
313. 260108景顺长城新兴成长 1.0360 2.3860 0.0180 1.77% 1.0180 2.3680
314. 290003泰信双息债券 1.0343 1.1686 0.0059 0.57% 1.0284 1.1627
315. 530009建信收益增强A 1.0340 1.0340 0.0040 0.39% 1.0300 1.0300
316. 450005富兰克林国海强化收益A 1.0340 1.0440 0.0040 0.39% 1.0300 1.0400
317. 530003建信优选成长 1.0337 2.4837 0.0237 2.35% 1.0100 2.4600
318. 166003中欧稳健收益A 1.0335 1.0335 0.0014 0.14% 1.0321 1.0321
319. 040012华安强债A 1.0330 1.0430 0.0050 0.49% 1.0280 1.0380
320. 288001中信经典配置 1.0325 3.1725 0.0172 1.69% 1.0153 3.1553
321. 450006富兰克林国海强化收益C 1.0323 1.0423 0.0041 0.40% 1.0282 1.0382
322. 360008光大增利A类 1.0320 1.0320 0.0020 0.19% 1.0300 1.0300
323. 531009建信收益增强C 1.0320 1.0320 0.0040 0.39% 1.0280 1.0280
324. 573003诺德增强收益 1.0320 1.0320 0.0060 0.58% 1.0260 1.0260
325. 570001诺德价值优势 1.0311 1.0311 0.0271 2.70% 1.0040 1.0040
326. 040013华安强债B 1.0310 1.0410 0.0060 0.59% 1.0250 1.0350
327. 166004中欧稳健收益C 1.0307 1.0307 0.0014 0.14% 1.0293 1.0293
328. 519989长信利丰 1.0300 1.0300 0.0060 0.59% 1.0240 1.0240
329. 400011东方核心动力 1.0296 1.0296 0.0211 2.09% 1.0085 1.0085
330. 360009光大增利C类 1.0280 1.0280 0.0020 0.19% 1.0260 1.0260
331. 257020国联安德盛精选 1.0250 2.8810 0.0270 2.71% 0.9980 2.8390
332. 550006信诚经典优债A 1.0250 1.0250 0.0010 0.10% 1.0240 1.0240
333. 690002民生增强收益A 1.0240 1.0240 0.0040 0.39% 1.0200 1.0200
334. 690202民生增强收益C 1.0220 1.0220 0.0030 0.29% 1.0190 1.0190
335. 550007信诚经典优债B 1.0210 1.0210 0.0020 0.20% 1.0190 1.0190
336. 582001东吴优信稳健A 1.0209 1.0329 0.0033 0.32% 1.0176 1.0296
337. 350006天治稳健双盈 1.0193 1.0193 0.0042 0.41% 1.0151 1.0151
338. 260110景顺长城精选蓝筹 1.0190 1.0190 0.0230 2.31% 0.9960 0.9960
339. 310378申万巴黎添益宝A 1.0190 1.0190 0.0030 0.30% 1.0160 1.0160
340. 582201东吴优信稳健C 1.0190 1.0310 0.0034 0.33% 1.0156 1.0276
341. 092002大成债券C类 1.0172 1.4172 0.0038 0.37% 1.0234 1.4134
342. 310379申万巴黎添益宝B 1.0160 1.0160 0.0040 0.40% 1.0120 1.0120
343. 320008诺安增利债券A 1.0160 1.0160 0.0040 0.40% 1.0120 1.0120
344. 350007天治趋势精选 1.0160 1.0160 0.0200 2.01% 0.9960 0.9960
345. 151001银河银联稳健 1.0147 3.2006 0.0231 2.33% 0.9916 3.1688
346. 320009诺安增利债券B 1.0140 1.0140 0.0040 0.40% 1.0100 1.0100
347. 310308申万巴黎盛利精选 1.0126 2.5846 0.0243 2.46% 0.9883 2.5603
348. 660002农银增利 1.0120 1.0120 0.0020 0.20% 1.0100 1.0100
349. 360001光大保德信量化核心 1.0102 2.9539 0.0248 2.52% 0.9854 2.9291
350. 000051华夏沪深300 1.0100 1.0100 0.0210 2.12% 0.9890 0.9890
351. 340009兴业磐稳增利 1.0091 1.0091 -0.0003 -0.03% 1.0094 1.0094
352. 371020上投摩根纯债A 1.0080 1.0080 0.0000 0.00% 1.0080 1.0080
353. 162210泰达荷银集利A 1.0080 1.0260 -0.0006 -0.06% 1.0086 1.0266
354. 610003信达稳定价值A 1.0080 1.0080 0.0030 0.30% 1.0050 1.0050
355. 420102天弘永利B 1.0071 1.0822 0.0049 0.49% 1.0022 1.0773
356. 519186万家稳增A 1.0069 1.0069 0.0007 0.07% 1.0062 1.0062
357. 240004华宝兴业动力组合 1.0064 3.5164 0.0201 2.04% 0.9863 3.4963
358. 371120上投摩根纯债B 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
359. 519991长信双利优选 1.0060 1.3060 0.0150 1.51% 0.9910 1.2910
360. 620003金元比联丰利债券 1.0060 1.0160 0.0040 0.40% 1.0020 1.0120
361. 070009嘉实超短债 1.0059 1.1097 0.0001 0.01% 1.0058 1.1096
362. 519187万家稳增C 1.0058 1.0058 0.0008 0.08% 1.0050 1.0050
363. 420002天弘永利A 1.0053 1.0748 0.0049 0.49% 1.0004 1.0699
364. 610103信达稳定价值B 1.0050 1.0050 0.0030 0.30% 1.0020 1.0020
365. 162299泰达荷银集利C 1.0031 1.0211 -0.0006 -0.06% 1.0037 1.0217
366. 163803中银增长 1.0024 2.9795 0.0243 2.48% 0.9781 2.9176
367. 253010国联安德盛安心成长 1.0020 2.1140 0.0180 1.83% 0.9840 2.0810
368. 519111浦银收益A 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
369. 519112浦银收益C 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
370. 200006长城消费增值 0.9988 2.4388 0.0180 1.84% 0.9808 2.4208
371. 202002南方稳健成长贰号 0.9981 2.1213 0.0200 2.04% 0.9781 2.0787
372. 540005汇丰晋信平稳增利 0.9973 0.9973 0.0008 0.08% 0.9965 0.9965
373. 410007华富价值增长混合 0.9971 0.9971 0.0184 1.88% 0.9787 0.9787
374. 160314华夏行业精选(LOF) 0.9970 4.4220 0.0240 2.47% 0.9730 4.3350
375. 100035富国优化增强A/B 0.9940 0.9940 0.0060 0.61% 0.9880 0.9880
376. 550001信诚四季红 0.9921 2.1531 0.0223 2.30% 0.9698 2.1308
377. 100037富国优化增强C 0.9920 0.9920 0.0060 0.61% 0.9860 0.9860
378. 050011博时信用A/B 0.9900 0.9900 0.0020 0.20% 0.9880 0.9880
379. 050111博时信用C 0.9890 0.9890 0.0030 0.30% 0.9860 0.9860
380. 519987长信恒利 0.9870 0.9870 0.0210 2.17% 0.9660 0.9660
381. 290007泰信增强收益A 0.9863 0.9863 0.0020 0.20% 0.9843 0.9843
382. 291007泰信增强收益C 0.9850 0.9850 0.0020 0.20% 0.9830 0.9830
383. 530005建信优化配置 0.9841 1.5341 0.0221 2.30% 0.9620 1.5120
384. 400009东方稳健回报 0.9790 0.9790 0.0010 0.10% 0.9780 0.9780
385. 560003益民创新优势 0.9776 0.9976 0.0262 2.75% 0.9514 0.9714
386. 040002华安中国A股指数 0.9770 3.5760 0.0210 2.20% 0.9560 3.5070
387. 050002博时裕富指数 0.9750 2.9550 0.0210 2.20% 0.9540 2.9340
388. 373010上投双息平衡 0.9745 2.4037 0.0203 2.13% 0.9542 2.3834
389. 550002信诚精萃成长 0.9734 2.2714 0.0229 2.41% 0.9505 2.2208
390. 050009博时新兴成长 0.9710 3.6430 0.0180 1.89% 0.9530 3.5750
391. 070003嘉实理财稳健 0.9710 2.7290 0.0150 1.57% 0.9560 2.6990
392. 100022富国天瑞强势地区 0.9688 3.4689 0.0211 2.23% 0.9477 3.4188
393. 519039长盛同德 0.9660 2.7681 0.0196 2.07% 0.9464 2.7119
394. 398021中海能源策略 0.9634 1.2734 0.0240 2.55% 0.9394 1.2494
395. 270007广发大盘成长 0.9608 0.9608 0.0237 2.53% 0.9371 0.9371
396. 121002国投瑞银景气行业 0.9599 2.9289 0.0133 1.40% 0.9466 2.9156
397. 166005中欧价值发现 0.9590 0.9590 0.0210 2.24% 0.9380 0.9380
398. 110003易方达50指数 0.9585 2.8085 0.0154 1.63% 0.9431 2.7931
399. 519110浦银价值 0.9580 0.9580 0.0210 2.24% 0.9370 0.9370
400. 100026富国天合稳健优选 0.9575 2.3370 0.0247 2.65% 0.9328 2.3123
401. 160910大成创新成长(LOF) 0.9540 2.1650 0.0250 2.69% 0.9290 2.1400
402. 100020富国天益价值 0.9531 3.9644 0.0217 2.33% 0.9314 3.9427
403. 320005诺安价值增长 0.9512 1.8962 0.0203 2.18% 0.9309 1.8759
404. 080001长盛成长价值 0.9510 2.7950 0.0140 1.49% 0.9370 2.7810
405. 070001嘉实成长收益 0.9451 3.1459 0.0164 1.77% 0.9287 3.1182
406. 160607鹏华价值优势(LOF) 0.9440 2.9080 0.0220 2.39% 0.9220 2.8440
407. 163804中银收益 0.9413 2.1213 0.0212 2.30% 0.9201 2.1001
408. 150103银河银泰理财分红 0.9409 3.4809 0.0239 2.61% 0.9170 3.4570
409. 020005国泰金马稳健回报 0.9390 3.8760 0.0230 2.51% 0.9160 3.7840
410. 200008长城品牌优选 0.9364 0.9364 0.0143 1.55% 0.9221 0.9221
411. 519694交银施罗德蓝筹 0.9266 0.9416 0.0219 2.42% 0.9047 0.9197
412. 161601融通新蓝筹 0.9225 3.2175 0.0164 1.81% 0.9061 3.2011
413. 160706嘉实沪深300指数(LOF) 0.9220 2.7900 0.0200 2.22% 0.9020 2.7700
414. 020003国泰金龙行业精选 0.9190 3.7460 0.0210 2.34% 0.8980 3.6810
415. 519018汇添富均衡增长 0.9145 2.5754 0.0215 2.41% 0.8930 2.5196
416. 519035富国天博创新主题 0.9139 3.1361 0.0211 2.36% 0.8928 3.0797
417. 519993长信增利动态策略 0.9132 2.1522 0.0203 2.27% 0.8929 2.1319
418. 162607景顺长城资源(LOF) 0.9060 2.8670 0.0190 2.14% 0.8870 2.8480
419. 350002天治品质优选 0.8976 3.4076 0.0191 2.17% 0.8785 3.3885
420. 519011海富通精选混合 0.8886 3.8288 0.0176 2.02% 0.8710 3.7708
421. 257010国联安德盛小盘 0.8820 3.0120 0.0170 1.97% 0.8650 2.9950
422. 160603鹏华普天收益 0.8770 3.3230 0.0160 1.86% 0.8610 3.3070
423. 161903万家公用事业(LOF) 0.8733 2.2793 0.0184 2.15% 0.8549 2.2467
424. 310328申万巴黎新动力 0.8715 2.7992 0.0245 2.89% 0.8470 2.7547
425. 519087新华优选分红 0.8666 2.5850 0.0173 2.04% 0.8493 2.5572
426. 530001建信恒久价值 0.8575 2.3117 0.0217 2.60% 0.8358 2.2900
427. 217001招商安泰股票 0.8494 3.4634 0.0206 2.49% 0.8288 3.4428
428. 360007光大保德信优势配置 0.8488 0.8488 0.0186 2.24% 0.8302 0.8302
429. 040008华安策略优选 0.8448 2.3811 0.0191 2.31% 0.8257 2.3620
430. 090001大成价值增长 0.8435 3.5035 0.0153 1.85% 0.8282 3.4882
431. 398001中海优质成长 0.8432 2.9963 0.0236 2.88% 0.8196 2.9376
432. 460007友邦行业领先 0.8420 0.8420 0.0220 2.68% 0.8200 0.8200
433. 320001诺安平衡 0.8414 3.1014 0.0229 2.80% 0.8185 3.0785
434. 398011中海分红增利 0.8394 2.2394 0.0189 2.30% 0.8205 2.2205
435. 110029易方达科讯 0.8346 4.4429 0.0132 1.61% 0.8214 4.4056
436. 519997长信银利精选 0.8337 2.7537 0.0182 2.23% 0.8155 2.7355
437. 410001华富竞争力优选 0.8309 2.2627 0.0106 1.29% 0.8203 2.2432
438. 050001博时价值增长 0.8300 3.3320 0.0130 1.59% 0.8170 3.3190
439. 070099嘉实优质 0.8260 1.7220 0.0190 2.35% 0.8070 1.7030
440. 270005广发聚丰 0.8253 4.5625 0.0188 2.33% 0.8065 4.4774
441. 450001富兰克林国海收益 0.8182 2.1499 0.0167 2.08% 0.8015 2.1211
442. 590002中邮核心成长 0.8157 0.8157 0.0190 2.38% 0.7967 0.7967
443. 090003大成蓝筹稳健 0.8140 3.3840 0.0151 1.89% 0.7989 3.3689
444. 210001金鹰成份股优选 0.8129 2.4829 0.0164 2.06% 0.7965 2.4579
445. 519180万家上证180指数 0.8098 3.1498 0.0162 2.04% 0.7936 3.1336
446. 217005招商先锋 0.8084 2.7584 0.0148 1.86% 0.7936 2.7436
447. 162207泰达荷银效率优选(LOF) 0.8060 1.9386 0.0150 1.90% 0.7910 1.9025
448. 260103景顺长城动力平衡 0.8030 3.0930 0.0149 1.89% 0.7881 3.0781
449. 040001华安创新 0.8020 3.6760 0.0140 1.78% 0.7880 3.6160
450. 519995长信金利趋势 0.7991 2.3446 0.0148 1.89% 0.7843 2.3087
451. 050201博时价值增长贰号 0.7970 2.2520 0.0130 1.66% 0.7840 2.2390
452. 162209泰达荷银市值优选 0.7945 0.7945 0.0202 2.61% 0.7743 0.7743
453. 519019大成景阳 0.7920 3.7710 0.0210 2.72% 0.7710 3.7500
454. 310358申万巴黎新经济 0.7899 2.1218 0.0248 3.24% 0.7651 2.0970
455. 510180华安上证180ETF 0.7860 3.0020 0.0170 2.21% 0.7690 2.9380
456. 519003海富通收益增长混合 0.7850 2.4000 0.0150 1.95% 0.7700 2.3850
457. 580001东吴嘉禾优势 0.7826 2.5026 0.0176 2.30% 0.7650 2.4850
458. 240005华宝兴业多策略增长 0.7727 4.3980 0.0157 2.07% 0.7570 4.3620
459. 483003工银平衡 0.7714 2.0064 0.0142 1.88% 0.7572 1.9810
460. 350001天治财富增长 0.7713 2.3166 0.0130 1.71% 0.7583 2.3036
461. 560002益民红利成长 0.7640 1.9622 0.0197 2.65% 0.7443 1.9266
462. 290002泰信先行策略 0.7507 2.7083 0.0191 2.61% 0.7316 2.6663
463. 410003华富成长趋势 0.7476 1.0376 0.0143 1.95% 0.7333 1.0233
464. 519005海富通股票 0.7430 2.6920 0.0190 2.62% 0.7240 2.6730
465. 090006大成2020生命周期 0.7420 2.5640 0.0180 2.49% 0.7240 2.5460
466. 020011国泰沪深300 0.7220 1.0340 0.0150 2.12% 0.7070 1.0120
467. 202007南方隆元 0.7110 0.7110 0.0150 2.16% 0.6960 0.6960
468. 519015海富通精选贰号混合 0.7100 1.0300 0.0140 2.01% 0.6960 1.0160
469. 519007海富通强化回报混合 0.7060 2.2020 0.0120 1.73% 0.6940 2.1900
470. 519181万家和谐增长 0.6953 1.4902 0.0139 2.04% 0.6814 1.4659
471. 200007长城安心回报 0.6934 1.8710 0.0141 2.08% 0.6793 1.8393
472. 162203泰达荷银稳定 0.6923 2.6323 0.0101 1.48% 0.6822 2.6222
473. 460001友邦华泰盛世中国 0.6690 2.7617 0.0157 2.40% 0.6533 2.7241
474. 213002宝盈泛沿海 0.6532 2.3291 0.0147 2.30% 0.6385 2.3037
475. 400001东方龙 0.6496 2.4111 0.0112 1.75% 0.6384 2.3999
476. 420001天弘精选 0.6402 1.8408 0.0165 2.65% 0.6237 1.8038
477. 163503天治核心成长(LOF) 0.6113 2.2028 0.0128 2.14% 0.5985 2.1778
478. 213001宝盈鸿利收益 0.5745 2.4243 0.0110 1.95% 0.5635 2.4093
479. 233001摩根士丹利华鑫基础行业 0.5706 2.1156 0.0125 2.24% 0.5581 2.1031
480. 481001工银瑞信核心价值 0.4716 3.8911 0.0085 1.84% 0.4631 3.8602
481. 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
482. 660004农银策略 未公布未公布未公布未公布未公布未公布
483. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.1310 1.1310
484. 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
485. 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
486. 320010诺安中证100 未公布未公布未公布未公布未公布未公布
487. 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
488. 090009大成行业 未公布未公布未公布未公布未公布未公布
489. 360011光大配置 未公布未公布未公布未公布未公布未公布
490. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6050 0.6050
491. 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
492. 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
493. 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
494. 410008华富中证100 未公布未公布未公布未公布未公布未公布
495. 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
496. 100038富国沪深300 未公布未公布未公布未公布未公布未公布
497. 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
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0.8240 0.8240
500. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9060 0.9060
501. 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
502. 183001银华全球(QDII) 未公布未公布未公布未公布0.9710 0.9710
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1.5060 1.7760
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0.7460 0.7460
507. 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
508. 519696交银环球(QDII) 未公布未公布未公布未公布1.5580 1.6380
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未公布未公布
515. 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
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未公布未公布
518. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.7010 0.7010
519. 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
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