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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 9.7400 10.1200 0.3060 3.24% 9.4340 9.8140
2. 377010上投阿尔法 5.3797 5.4197 0.1984 3.83% 5.1813 5.2213
3. 162204泰达荷银行业精选 4.7930 4.9630 0.1636 3.53% 4.6294 4.7994
4. 070002嘉实理财增长 4.2890 4.8300 0.1330 3.20% 4.1560 4.6970
5. 110002易方达策略成长 4.2030 5.0130 0.1630 4.03% 4.0400 4.8500
6. 159901易方达深证100ETF 4.1650 4.0690 0.1810 4.54% 3.9840 3.8970
7. 260104景顺长城内需增长 3.8180 4.6880 0.1620 4.43% 3.6560 4.5260
8. 070006嘉实服务增值 3.7980 4.1180 0.1170 3.18% 3.6810 4.0010
9. 340006兴业全球视野 3.4421 3.4421 0.1173 3.53% 3.3248 3.3248
10. 240008华宝兴业收益增长 3.3958 3.3958 0.1210 3.69% 3.2748 3.2748
11. 002011华夏红利 3.3880 4.2210 0.1250 3.83% 3.2630 4.0960
12. 519008汇添富优势精选 3.0041 4.5641 0.1016 3.50% 2.9025 4.4625
13. 519692交银施罗德成长 2.7591 2.9391 0.1086 4.10% 2.6505 2.8305
14. 510880友邦华泰上证红利ETF 2.7430 1.8280 0.0960 3.63% 2.6470 1.7650
15. 375010上投中国优势 2.6847 5.3047 0.0651 2.49% 2.6196 5.2396
16. 040005华安宏利 2.6340 3.2540 0.0855 3.35% 2.5485 3.1685
17. 288002中信红利精选 2.6091 4.0091 0.0800 3.16% 2.5291 3.9291
18. 159902华夏中小板股票ETF 2.5350 2.6350 0.1080 4.45% 2.4270 2.5270
19. 360005光大保德信红利 2.5272 3.1852 0.0892 3.66% 2.4380 3.0960
20. 510050华夏上证50ETF 2.4730 3.0710 0.0790 3.30% 2.3940 2.9770
21. 240009华宝兴业先进成长 2.4472 2.4472 0.0786 3.32% 2.3686 2.3686
22. 378010上投成长先锋 2.4443 2.4443 0.0878 3.73% 2.3565 2.3565
23. 202202南方避险增值 2.3794 2.9234 0.0378 1.61% 2.3416 2.8856
24. 000021华夏优势增长 2.2880 2.4080 0.0770 3.48% 2.2110 2.3310
25. 519690交银施罗德稳健配置 2.2032 3.0332 0.0831 3.92% 2.1201 2.9501
26. 162703广发小盘成长(LOF) 2.1756 3.4856 0.0844 4.04% 2.0912 3.4012
27. 160505博时主题行业(LOF) 2.0340 3.6150 0.0700 3.56% 1.9640 3.5450
28. 540001汇丰晋信2016生命周期 2.0292 2.1292 0.0355 1.78% 1.9937 2.0937
29. 519089新华优选成长 1.9963 2.0463 0.0716 3.72% 1.9247 1.9747
30. 217002招商安泰平衡 1.9900 2.6050 0.0594 3.08% 1.9306 2.5456
31. 163302摩根士丹利华鑫资源优选(LOF) 1.9823 3.2173 0.0759 3.98% 1.9064 3.1414
32. 180010银华优质增长 1.9611 3.1611 0.0789 4.19% 1.8822 3.0822
33. 270006广发策略优选 1.9018 2.5818 0.0775 4.25% 1.8243 2.5043
34. 002031华夏策略精选 1.8830 1.8830 0.0530 2.90% 1.8300 1.8300
35. 240011华宝兴业大盘 1.8787 1.8787 0.0703 3.89% 1.8084 1.8084
36. 160605鹏华中国50 1.8780 3.5080 0.0580 3.19% 1.8200 3.4500
37. 255010国联安德盛稳健 1.8420 2.6120 0.0410 2.28% 1.8010 2.5710
38. 180013银华领先 1.8304 1.9304 0.0843 4.83% 1.7461 1.8461
39. 163801中银中国(LOF) 1.8259 3.3059 0.0778 4.45% 1.7481 3.2281
40. 540002汇丰晋信龙腾 1.8153 2.2813 0.0659 3.77% 1.7494 2.2154
41. 070013嘉实研究精选 1.7550 1.7850 0.0540 3.17% 1.7010 1.7310
42. 202003南方绩优成长 1.7395 2.2895 0.0533 3.16% 1.6862 2.2362
43. 550003信诚盛世蓝筹 1.6970 1.6970 0.0650 3.98% 1.6320 1.6320
44. 162006长城久富核心成长(LOF) 1.6944 3.5852 0.0631 3.87% 1.6313 3.5221
45. 110011易方达中小盘 1.6781 1.7181 0.0660 4.09% 1.6121 1.6521
46. 630002华商盛世成长 1.6757 1.9407 0.0724 4.52% 1.6033 1.8683
47. 040011华安核心优选 1.6647 1.6647 0.0596 3.71% 1.6051 1.6051
48. 100032富国天鼎 1.6550 1.8630 0.0640 4.02% 1.5910 1.7910
49. 270010广发沪深300指数 1.6500 1.7900 0.0580 3.64% 1.5920 1.7320
50. 510060工银上证央企ETF 1.6440 1.0520 0.0520 3.27% 1.5920 1.0180
51. 160613鹏华创新(LOF) 1.6400 1.6700 0.0640 4.06% 1.5760 1.6060
52. 519029华夏稳增 1.6350 2.3400 0.0430 2.70% 1.5920 2.2970
53. 270002广发稳健增长 1.6337 3.2537 0.0425 2.67% 1.5912 3.2112
54. 050004博时精选 1.6158 3.0408 0.0570 3.66% 1.5588 2.9838
55. 161005富国天惠精选成长(LOF) 1.6154 3.1154 0.0639 4.12% 1.5515 3.0515
56. 162208泰达荷银首选企业 1.6121 1.6621 0.0598 3.85% 1.5523 1.6023
57. 519069汇添富价值精选 1.6060 1.6060 0.0560 3.61% 1.5500 1.5500
58. 160106南方高增长(LOF) 1.6038 2.9078 0.0573 3.71% 1.5465 2.8505
59. 310368申万巴黎竞争优势 1.5820 1.6820 0.0683 4.51% 1.5137 1.6137
60. 000001华夏成长 1.5760 3.2570 0.0510 3.34% 1.5250 3.2060
61. 240002华宝兴业宝康配置 1.5721 3.2121 0.0396 2.58% 1.5325 3.1725
62. 270008广发核心 1.5690 1.7290 0.0670 4.46% 1.5020 1.6620
63. 217010招商大盘蓝筹 1.5620 1.5620 0.0550 3.65% 1.5070 1.5070
64. 110009易方达价值精选 1.5595 2.6095 0.0507 3.36% 1.5088 2.5588
65. 161609融通动力先锋 1.5580 1.9580 0.0550 3.66% 1.5030 1.9030
66. 590001中邮核心优选 1.5566 2.7766 0.0625 4.18% 1.4941 2.7141
67. 161604融通深证100指数 1.5510 2.7210 0.0630 4.23% 1.4880 2.6580
68. 112002易方达策略成长二号 1.5500 3.0850 0.0580 3.89% 1.4920 3.0270
69. 519668银河竞争优势 1.5481 1.6281 0.0618 4.16% 1.4863 1.5663
70. 240001华宝兴业宝康消费品 1.5458 4.5131 0.0514 3.44% 1.4944 4.3852
71. 151002银河银联收益 1.5453 2.0253 0.0111 0.72% 1.5342 2.0142
72. 110001易方达平稳增长 1.5400 2.7700 0.0360 2.39% 1.5040 2.7340
73. 519001银华核心价值优选 1.5390 5.1950 0.0661 4.49% 1.4729 4.9813
74. 160610鹏华动力增长(LOF) 1.5280 1.7280 0.0450 3.03% 1.4830 1.6830
75. 050010博时特许价值 1.5210 1.5210 0.0380 2.56% 1.4830 1.4830
76. 162205泰达荷银风险预算 1.5199 2.4249 0.0127 0.84% 1.5072 2.4122
77. 379010上投中小盘 1.5120 1.5120 0.0630 4.35% 1.4490 1.4490
78. 519066汇添富蓝筹稳健 1.5100 1.5400 0.0520 3.57% 1.4580 1.4880
79. 200001长城久恒 1.5080 2.6180 0.0380 2.58% 1.4700 2.5800
80. 110010易方达价值成长 1.4968 1.5568 0.0589 4.10% 1.4379 1.4979
81. 162102金鹰中小盘精选 1.4919 2.4019 0.0498 3.45% 1.4421 2.3521
82. 450002富兰克林国海弹性市值 1.4878 2.6478 0.0461 3.20% 1.4417 2.6017
83. 110012易方达科汇 1.4840 5.2650 0.0480 3.34% 1.4360 5.2160
84. 260111景顺长城公司治理 1.4620 1.4620 0.0570 4.06% 1.4050 1.4050
85. 110013易方达科翔 1.4570 5.4340 0.0540 3.85% 1.4030 5.3610
86. 161605融通蓝筹成长 1.4340 2.5640 0.0450 3.24% 1.3890 2.5190
87. 161706招商优质成长(LOF) 1.4242 3.3345 0.0489 3.56% 1.3753 3.2856
88. 450004富兰克林国海深化价值 1.4212 1.6212 0.0484 3.53% 1.3728 1.5728
89. 340007兴业社会责任 1.4160 1.6060 -0.1360 -8.76% 1.5520 1.5520
90. 163805中银策略 1.4054 1.4054 0.0592 4.40% 1.3462 1.3462
91. 481008工银瑞信大盘蓝筹 1.4020 1.6020 0.0540 4.01% 1.3480 1.5480
92. 400007东方策略成长 1.3961 1.3961 0.0320 2.35% 1.3641 1.3641
93. 050007博时平衡配置 1.3950 2.4560 0.0380 2.80% 1.3570 2.4180
94. 121001国投瑞银融华债券 1.3781 2.4301 0.0239 1.76% 1.3542 2.4062
95. 110005易方达积极成长 1.3755 4.3583 0.0495 3.73% 1.3260 4.2335
96. 121005国投瑞银创新动力 1.3674 2.5998 0.0505 3.83% 1.3169 2.5159
97. 002001华夏回报 1.3670 3.3790 0.0340 2.55% 1.3330 3.3450
98. 121006国投瑞银稳健增长 1.3550 1.3950 0.0360 2.73% 1.3190 1.3590
99. 200002长城久泰300指数 1.3514 4.2114 0.0478 3.67% 1.3036 4.1636
100. 257040国联安德盛红利 1.3470 1.5470 0.0500 3.86% 1.2970 1.4970
101. 290005泰信优势增长 1.3450 1.3750 0.0470 3.62% 1.2980 1.3280
102. 481004工银成长 1.3434 1.5934 0.0402 3.08% 1.3032 1.5532
103. 110015易方达行业领先 1.3230 1.3230 0.0440 3.44% 1.2790 1.2790
104. 202011南方价值 1.3230 1.5430 0.0500 3.93% 1.2730 1.4930
105. 360006光大保德信新增长 1.3147 2.5947 0.0456 3.59% 1.2691 2.5491
106. 160311华夏蓝筹核心(LOF) 1.3120 3.7700 0.0410 3.23% 1.2710 3.6750
107. 070017嘉实量化 1.3060 1.3060 0.0440 3.49% 1.2620 1.2620
108. 100029富国天成红利 1.3049 1.3249 0.0439 3.48% 1.2610 1.2810
109. 270001广发聚富 1.3040 3.6140 0.0405 3.21% 1.2635 3.5735
110. 610002信达澳银精华灵活配置 1.3030 1.5030 0.0440 3.49% 1.2590 1.4590
111. 519013海富通风格优势股票 1.3020 2.0580 0.0460 3.66% 1.2560 2.0120
112. 202015南方沪深300 1.3010 1.3610 0.0450 3.58% 1.2560 1.3160
113. 050008博时第三产业成长 1.2890 2.8510 0.0440 3.53% 1.2450 2.7540
114. 540004汇丰晋信2026生命周期 1.2876 1.6076 0.0560 4.55% 1.2316 1.5516
115. 200010长城双动力 1.2791 1.2791 0.0478 3.88% 1.2313 1.2313
116. 519068汇添富成长焦点 1.2782 1.4282 0.0472 3.83% 1.2310 1.3810
117. 257030国联安德盛优势 1.2720 1.3720 0.0360 2.91% 1.2360 1.3360
118. 660001农银成长 1.2674 1.6674 0.0535 4.41% 1.2139 1.6139
119. 000031华夏复兴 1.2660 1.2660 0.0510 4.20% 1.2150 1.2150
120. 320006诺安灵活配置 1.2660 1.5060 0.0440 3.60% 1.2220 1.4620
121. 100018富国天利增长债券 1.2655 1.8905 0.0062 0.49% 1.2593 1.8843
122. 481009工银沪深300 1.2650 1.4000 0.0440 3.60% 1.2210 1.3560
123. 070005嘉实理财债券 1.2630 1.6880 0.0090 0.72% 1.2540 1.6790
124. 373020上投摩根双核平衡 1.2603 1.2603 0.0397 3.25% 1.2206 1.2206
125. 460005友邦华泰价值增长 1.2598 1.5698 0.0486 4.01% 1.2112 1.5212
126. 510081长盛动态精选 1.2568 2.9568 0.0459 3.79% 1.2109 2.9109
127. 160105南方积极配置(LOF) 1.2552 2.6192 0.0436 3.60% 1.2116 2.5756
128. 519025海富通领先成长股票 1.2550 1.2550 0.0450 3.72% 1.2100 1.2100
129. 340001兴业可转债 1.2511 2.8291 0.0227 1.85% 1.2284 2.8064
130. 620002金元比联成长动力 1.2500 1.3800 0.0390 3.22% 1.2110 1.3410
131. 377020上投内需动力 1.2455 1.3455 0.0430 3.58% 1.2025 1.3025
132. 070011嘉实策略增长 1.2450 1.4350 0.0480 4.01% 1.1970 1.3870
133. 213008宝盈资源优选 1.2442 1.3534 0.0439 3.66% 1.2003 1.3056
134. 571002诺德灵活配置 1.2431 1.2431 0.0472 3.95% 1.1959 1.1959
135. 610001信达澳银领先增长 1.2424 1.4424 0.0471 3.94% 1.1953 1.3953
136. 510080长盛全债指数增强 1.2381 1.9481 0.0100 0.81% 1.2281 1.9381
137. 350005天治创新先锋 1.2351 1.2351 0.0402 3.36% 1.1949 1.1949
138. 070010嘉实主题精选 1.2350 2.7430 0.0410 3.43% 1.1940 2.7020
139. 160615鹏华沪深300(LOF) 1.2310 1.2910 0.0440 3.71% 1.1870 1.2470
140. 450003富兰克林国海潜力组合 1.2279 1.4779 0.0432 3.65% 1.1847 1.4347
141. 040007华安中小盘成长 1.2217 2.5366 0.0411 3.48% 1.1806 2.4955
142. 519670银河行业优选 1.2210 1.2210 0.0460 3.91% 1.1750 1.1750
143. 519688交银施罗德精选 1.2202 3.2160 0.0465 3.96% 1.1737 3.1695
144. 260109景顺长城内需增长贰号 1.2190 2.2790 0.0500 4.28% 1.1690 2.2290
145. 450007富兰克林国海成长 1.2188 1.2188 0.0473 4.04% 1.1715 1.1715
146. 166002中欧蓝筹 1.2188 1.4888 0.0398 3.38% 1.1790 1.4490
147. 410006华富策略精选 1.2171 1.2171 0.0502 4.30% 1.1669 1.1669
148. 519698交银先锋 1.2161 1.2161 0.0393 3.34% 1.1768 1.1768
149. 320007诺安成长 1.2150 1.2750 0.0390 3.32% 1.1760 1.2360
150. 540003汇丰晋信动态策略 1.2111 1.2111 0.0480 4.13% 1.1631 1.1631
151. 360010光大精选 1.2087 1.3287 0.0392 3.35% 1.1695 1.2895
152. 290004泰信优质生活 1.2072 1.7072 0.0545 4.73% 1.1527 1.6527
153. 160611鹏华优质治理(LOF) 1.2060 1.2060 0.0390 3.34% 1.1670 1.1670
154. 217008招商安本增利 1.2043 1.3043 0.0149 1.25% 1.1894 1.2894
155. 580002东吴价值成长双动力 1.2035 1.7235 0.0546 4.75% 1.1489 1.6689
156. 180002银华保本增值(二期) 1.2001 1.3901 0.0086 0.72% 1.1915 1.3815
157. 690001民生蓝筹 1.1950 1.2250 0.0440 3.82% 1.1510 1.1810
158. 217009招商核心价值 1.1915 1.1915 0.0460 4.02% 1.1455 1.1455
159. 519021国泰金鼎价值精选 1.1910 1.9590 0.0380 3.30% 1.1530 1.8960
160. 210002金鹰红利 1.1905 1.4785 0.0447 3.90% 1.1458 1.4338
161. 180015银华增强收益 1.1890 1.1890 0.0130 1.11% 1.1760 1.1760
162. 160612鹏华丰收债券 1.1820 1.2020 0.0050 0.42% 1.1770 1.1970
163. 162211泰达荷银品质 1.1770 1.2770 0.0330 2.88% 1.1440 1.2440
164. 020009国泰金鹏蓝筹价值 1.1760 2.0610 0.0370 3.25% 1.1390 2.0240
165. 240003华宝兴业宝康债券 1.1742 1.6242 0.0019 0.16% 1.1723 1.6223
166. 080002长盛创新先锋 1.1704 1.3904 0.0463 4.12% 1.1241 1.3441
167. 163807中银优选 1.1676 1.1976 0.0362 3.20% 1.1314 1.1614
168. 213007宝盈增强收益A/B 1.1676 1.1746 0.0064 0.55% 1.1612 1.1682
169. 202101南方宝元债券 1.1660 2.3860 0.0136 1.18% 1.1524 2.3724
170. 161611融通内需驱动 1.1650 1.1650 0.0440 3.93% 1.1210 1.1210
171. 310388申万巴黎消费增长 1.1650 1.1800 0.0540 4.86% 1.1110 1.1260
172. 213917宝盈增强收益C 1.1624 1.1694 0.0064 0.55% 1.1560 1.1630
173. 660003农银双利 1.1583 1.1583 0.0382 3.41% 1.1201 1.1201
174. 160119南方中证500(LOF) 1.1580 1.1580 0.0470 4.23% 1.1110 1.1110
175. 162201泰达荷银成长 1.1574 2.8674 0.0345 3.07% 1.1229 2.8329
176. 161610融通领先成长(LOF) 1.1570 3.0560 0.0480 4.33% 1.1090 2.9330
177. 519300大成沪深300指数 1.1551 2.4751 0.0396 3.55% 1.1155 2.4355
178. 020015国泰区位优势 1.1540 1.1540 0.0410 3.68% 1.1130 1.1130
179. 160602鹏华普天债券A类 1.1510 1.3500 0.0010 0.09% 1.1500 1.3490
180. 260101景顺长城优选股票 1.1501 3.0408 0.0352 3.16% 1.1149 3.0056
181. 202001南方稳健成长 1.1480 2.9430 0.0316 2.83% 1.1164 2.9114
182. 530008建信稳定增利 1.1480 1.2130 0.0020 0.17% 1.1460 1.2110
183. 180012银华富裕主题 1.1464 2.0814 0.0512 4.67% 1.0952 2.0302
184. 163402兴业趋势投资(LOF) 1.1462 5.7642 0.0364 3.28% 1.1098 5.6188
185. 217003招商安泰债券A类 1.1402 1.4567 0.0061 0.54% 1.1341 1.4506
186. 202211南方恒元保本 1.1390 1.1390 0.0290 2.61% 1.1100 1.1100
187. 001011华夏希望债券A级 1.1370 1.1970 0.0070 0.62% 1.1300 1.1900
188. 450008富兰克林国海沪深300 1.1360 1.1360 0.0360 3.27% 1.1000 1.1000
189. 180018银华和谐主题 1.1340 1.2140 0.0340 3.09% 1.1000 1.1800
190. 180003银华道琼斯88 1.1319 2.9319 0.0394 3.61% 1.0925 2.8925
191. 001013华夏希望债券C级 1.1310 1.1910 0.0070 0.62% 1.1240 1.1840
192. 485107工银瑞信添利A 1.1287 1.1987 0.0025 0.22% 1.1262 1.1962
193. 161603融通债券 1.1280 1.4530 0.0030 0.27% 1.1250 1.4500
194. 020010国泰金牛创新成长 1.1280 1.1780 0.0350 3.20% 1.0930 1.1430
195. 395001中海稳健收益 1.1260 1.1860 0.0080 0.72% 1.1180 1.1780
196. 162605景顺长城鼎益(LOF) 1.1220 3.2220 0.0370 3.41% 1.0850 3.1850
197. 217203招商安泰债券B类 1.1215 1.4380 0.0059 0.53% 1.1156 1.4321
198. 340008兴业有机增长 1.1210 1.1210 0.0334 3.07% 1.0876 1.0876
199. 485007工银瑞信添利B 1.1206 1.1906 0.0025 0.22% 1.1181 1.1881
200. 160608鹏华普天债券B类 1.1180 1.3170 0.0010 0.09% 1.1170 1.3160
201. 200009长城稳健增利 1.1180 1.1430 0.0000 0.00% 1.1180 1.1430
202. 090008大成强债 1.1175 1.1675 0.0089 0.80% 1.1086 1.1586
203. 180001银华优势企业 1.1153 2.7353 0.0337 3.12% 1.0816 2.7016
204. 002021华夏回报二号 1.1130 2.4010 0.0260 2.39% 1.0870 2.3750
205. 001001华夏债券A/B类 1.1130 1.5230 0.0040 0.36% 1.1090 1.5190
206. 162202泰达荷银周期 1.1111 3.0361 0.0388 3.62% 1.0723 2.9973
207. 213003宝盈策略增长 1.1073 1.5073 0.0410 3.85% 1.0663 1.4663
208. 070015嘉实多元A 1.1070 1.1480 0.0080 0.73% 1.0990 1.1400
209. 217011招商安心收益 1.1070 1.1070 0.0110 1.00% 1.0960 1.0960
210. 050106博时稳定价值债券A类 1.1060 1.2140 0.0020 0.18% 1.1040 1.2120
211. 290006泰信蓝筹精选 1.1055 1.2055 0.0392 3.68% 1.0663 1.1663
212. 420003天弘永定 1.1055 1.2955 0.0397 3.72% 1.0658 1.2558
213. 161902万家增强收益债券 1.1048 1.6119 0.0079 0.72% 1.0969 1.6034
214. 070016嘉实多元B 1.1040 1.1430 0.0080 0.73% 1.0960 1.1350
215. 040180华安上证180ETF联接 1.1040 1.1040 0.0350 3.27% 1.0690 1.0690
216. 110017易方达增强回报A 1.1030 1.1630 0.0080 0.73% 1.0950 1.1550
217. 200011长城景气行业龙头 1.1030 1.1030 0.0390 3.67% 1.0640 1.0640
218. 320003诺安股票 1.1027 2.9862 0.0360 3.37% 1.0667 2.9502
219. 530006建信精选 1.1020 1.6820 0.0350 3.28% 1.0670 1.6470
220. 410004华富收益增强A 1.1008 1.1908 0.0024 0.22% 1.0984 1.1884
221. 519519友邦增利A 1.1003 1.1803 0.0067 0.61% 1.0936 1.1736
222. 570005诺德成长优势 1.1000 1.1000 0.0440 4.17% 1.0560 1.0560
223. 270009广发增强债券 1.0990 1.1290 0.0030 0.27% 1.0960 1.1260
224. 090004大成精选增值 1.0988 2.9993 0.0433 4.10% 1.0555 2.9560
225. 001003华夏债券C类 1.0970 1.5070 0.0030 0.27% 1.0940 1.5040
226. 050006博时稳定价值债券B类 1.0970 1.2050 0.0010 0.09% 1.0960 1.2040
227. 110018易方达增强回报B 1.0940 1.1540 0.0080 0.74% 1.0860 1.1460
228. 460003友邦增利B 1.0937 1.1737 0.0066 0.61% 1.0871 1.1671
229. 121003国投瑞银核心企业 1.0937 2.5337 0.0417 3.96% 1.0520 2.4920
230. 410005华富收益增强B 1.0935 1.1835 0.0024 0.22% 1.0911 1.1811
231. 040009华安稳定收益A 1.0930 1.1230 0.0035 0.32% 1.0895 1.1195
232. 080003长盛积极配置 1.0919 1.0919 0.0070 0.65% 1.0849 1.0849
233. 217012招商行业领先 1.0910 1.0910 0.0430 4.10% 1.0480 1.0480
234. 519185万家精选 1.0887 1.0887 0.0345 3.27% 1.0542 1.0542
235. 540006汇丰晋信大盘 1.0886 1.1186 0.0464 4.45% 1.0422 1.0722
236. 040010华安稳定收益B 1.0853 1.1153 0.0035 0.32% 1.0818 1.1118
237. 485105工银瑞信增强收益A类 1.0832 1.2782 0.0060 0.56% 1.0772 1.2722
238. 630001华商领先企业 1.0822 1.1872 0.0358 3.42% 1.0464 1.1514
239. 020019国泰双利A 1.0790 1.0890 0.0060 0.56% 1.0730 1.0830
240. 580005东吴进取策略 1.0784 1.0784 0.0390 3.75% 1.0394 1.0394
241. 161607融通巨潮100指数(LOF) 1.0780 2.5920 0.0370 3.55% 1.0410 2.5550
242. 121009国投瑞银稳定增利 1.0779 1.1329 0.0023 0.21% 1.0756 1.1306
243. 240010华宝兴业行业精选 1.0777 1.0777 0.0344 3.30% 1.0433 1.0433
244. 166001中欧新趋势(LOF) 1.0774 1.2774 0.0394 3.80% 1.0380 1.2380
245. 020020国泰双利C 1.0760 1.0860 0.0070 0.65% 1.0690 1.0790
246. 320004诺安优化债券 1.0759 1.1355 0.0032 0.30% 1.0727 1.1323
247. 519680交银增利A/B 1.0755 1.1965 0.0078 0.73% 1.0677 1.1887
248. 050012博时策略 1.0740 1.0740 0.0320 3.07% 1.0420 1.0420
249. 519682交银增利C类 1.0722 1.1882 0.0078 0.73% 1.0644 1.1804
250. 519023海富通稳健添利债券C 1.0710 1.0710 0.0040 0.37% 1.0670 1.0670
251. 485005工银瑞信增强收益B类 1.0701 1.2651 0.0058 0.54% 1.0643 1.2593
252. 040004华安宝利配置 1.0700 3.3500 0.0320 3.08% 1.0380 3.3180
253. 519024海富通稳健添利债券A 1.0700 1.0700 0.0040 0.38% 1.0660 1.0660
254. 110008易方达稳健收益B 1.0695 1.1611 0.0084 0.79% 1.0611 1.1527
255. 257050国联安主题 1.0680 1.0680 0.0380 3.69% 1.0300 1.0300
256. 202103南方多利债券A 1.0674 1.1806 0.0079 0.75% 1.0595 1.1727
257. 110007易方达稳健收益A 1.0660 1.1546 0.0084 0.79% 1.0576 1.1462
258. 202102南方多利债券C 1.0660 1.1792 0.0079 0.75% 1.0581 1.1713
259. 519078汇添富增强收益A 1.0650 1.1150 0.0030 0.28% 1.0620 1.1120
260. 288102中信稳定双利债券 1.0644 1.4334 0.0097 0.92% 1.0547 1.4237
261. 470078汇添富增强收益C 1.0640 1.1140 0.0030 0.28% 1.0610 1.1110
262. 161810银华内需精选(LOF) 1.0630 1.0110 0.0450 4.42% 1.0180 0.9680
263. 161811银华沪深300(LOF) 1.0630 1.0630 0.0350 3.40% 1.0280 1.0280
264. 519697交银保本 1.0630 1.0630 0.0070 0.66% 1.0560 1.0560
265. 202009南方盛元 1.0620 1.1010 0.0360 3.51% 1.0260 1.0650
266. 020001国泰金鹰增长 1.0600 3.9330 0.0340 3.31% 1.0260 3.8990
267. 550008信诚优胜精选 1.0590 1.0590 0.0420 4.13% 1.0170 1.0170
268. 310318申万巴黎盛利配置 1.0589 1.8149 0.0153 1.47% 1.0436 1.7996
269. 253020国联安德盛增利A 1.0580 1.0580 0.0040 0.38% 1.0540 1.0540
270. 580003东吴行业轮动 1.0563 1.0563 0.0414 4.08% 1.0149 1.0149
271. 110020易方达沪深300 1.0550 1.0550 0.0360 3.53% 1.0190 1.0190
272. 253021国联安德盛增利B 1.0540 1.0540 0.0030 0.29% 1.0510 1.0510
273. 090007大成策略回报 1.0540 1.7040 0.0390 3.84% 1.0150 1.6650
274. 090009大成行业 1.0530 1.0530 0.0300 2.93% 1.0230 1.0230
275. 550004信诚三得益A 1.0530 1.0710 0.0070 0.67% 1.0460 1.0640
276. 240012华宝兴业增强收益A 1.0523 1.0523 0.0063 0.60% 1.0460 1.0460
277. 020002国泰金龙债券A类 1.0510 1.3800 0.0010 0.10% 1.0500 1.3790
278. 270021广发聚瑞股票 1.0510 1.0510 0.0450 4.47% 1.0060 1.0060
279. 620001金元比联宝石动力保本 1.0502 1.0502 0.0077 0.74% 1.0425 1.0425
280. 519100长盛中证100指数 1.0500 1.6200 0.0341 3.36% 1.0159 1.5859
281. 398031中海蓝筹 1.0498 1.3098 0.0287 2.81% 1.0211 1.2811
282. 240013华宝兴业增强收益B 1.0490 1.0490 0.0062 0.59% 1.0428 1.0428
283. 020018国泰金鹿保本(二期) 1.0490 1.0990 0.0010 0.10% 1.0480 1.0980
284. 070018嘉实回报混合 1.0480 1.0480 0.0350 3.46% 1.0130 1.0130
285. 519667银河银信添利A 1.0478 1.2658 0.0046 0.44% 1.0432 1.2612
286. 163806中银增利 1.0470 1.0470 0.0020 0.19% 1.0450 1.0450
287. 550005信诚三得益B 1.0460 1.0640 0.0060 0.58% 1.0400 1.0580
288. 020012国泰金龙债券C类 1.0450 1.3740 0.0010 0.10% 1.0440 1.3730
289. 161606融通行业景气 1.0420 2.9820 0.0450 4.51% 0.9970 2.9370
290. 090002大成债券A/B类 1.0410 1.4410 0.0030 0.29% 1.0380 1.4380
291. 519666银河银信添利B 1.0409 1.2589 0.0046 0.44% 1.0363 1.2543
292. 630003华商收益增强A 1.0400 1.0910 0.0060 0.58% 1.0340 1.0850
293. 519113浦银生活 1.0400 1.0400 0.0290 2.87% 1.0110 1.0110
294. 100016富国天源平衡 1.0395 2.3001 0.0293 2.90% 1.0102 2.2708
295. 630103华商收益增强B 1.0380 1.0860 0.0050 0.48% 1.0330 1.0810
296. 206001鹏华行业成长 1.0373 3.9105 0.0300 2.98% 1.0073 3.8017
297. 560005益民多利 1.0373 1.0783 0.0088 0.86% 1.0285 1.0695
298. 398041中海量化策略 1.0370 1.0370 0.0320 3.18% 1.0050 1.0050
299. 460002友邦华泰积极成长 1.0354 1.0354 0.0312 3.11% 1.0042 1.0042
300. 400003东方精选 1.0345 3.3976 0.0387 3.89% 0.9958 3.2922
301. 360008光大增利A类 1.0340 1.0340 0.0020 0.19% 1.0320 1.0320
302. 450005富兰克林国海强化收益A 1.0329 1.0429 0.0052 0.51% 1.0277 1.0377
303. 213006宝盈核心优势 1.0324 1.2124 0.0347 3.48% 0.9977 1.1777
304. 530009建信收益增强A 1.0320 1.0320 0.0070 0.68% 1.0250 1.0250
305. 290003泰信双息债券 1.0318 1.1661 0.0116 1.14% 1.0202 1.1545
306. 450006富兰克林国海强化收益C 1.0311 1.0411 0.0052 0.51% 1.0259 1.0359
307. 040012华安强债A 1.0310 1.0410 0.0090 0.88% 1.0220 1.0320
308. 360009光大增利C类 1.0300 1.0300 0.0020 0.19% 1.0280 1.0280
309. 470007汇添富上证综指 1.0300 1.0300 0.0310 3.10% 0.9990 0.9990
310. 531009建信收益增强C 1.0300 1.0300 0.0070 0.68% 1.0230 1.0230
311. 240014华宝兴业中证100指数 1.0297 1.0297 0.0344 3.46% 0.9953 0.9953
312. 040013华安强债B 1.0290 1.0390 0.0100 0.98% 1.0190 1.0290
313. 360011光大配置 1.0280 1.0280 0.0130 1.28% 1.0150 1.0150
314. 206002鹏华精选 1.0280 1.0280 0.0350 3.52% 0.9930 0.9930
315. 202005南方成份精选 1.0278 1.0278 0.0361 3.64% 0.9917 0.9917
316. 519183万家双引擎 1.0273 1.5173 0.0165 1.63% 1.0108 1.5008
317. 210003金鹰行业优势 1.0272 1.0272 0.0408 4.14% 0.9864 0.9864
318. 481006工银瑞信红利 1.0269 1.0669 0.0349 3.52% 0.9920 1.0320
319. 163808中银中证100 1.0250 1.0250 0.0350 3.54% 0.9900 0.9900
320. 573003诺德增强收益 1.0250 1.0250 0.0100 0.99% 1.0150 1.0150
321. 690002民生增强收益A 1.0240 1.0240 0.0070 0.69% 1.0170 1.0170
322. 519989长信利丰 1.0240 1.0240 0.0080 0.79% 1.0160 1.0160
323. 519017大成积极成长 1.0240 2.0760 0.0380 3.85% 0.9860 2.0380
324. 550006信诚经典优债A 1.0240 1.0240 0.0030 0.29% 1.0210 1.0210
325. 519091新华泛资源 1.0230 1.0230 0.0250 2.50% 0.9980 0.9980
326. 690202民生增强收益C 1.0220 1.0220 0.0060 0.59% 1.0160 1.0160
327. 260112景顺长城能源基建 1.0220 1.0220 0.0180 1.79% 1.0040 1.0040
328. 121008国投瑞银成长优选 1.0198 2.2357 0.0310 3.14% 0.9888 2.1678
329. 310378申万巴黎添益宝A 1.0190 1.0190 0.0040 0.39% 1.0150 1.0150
330. 550007信诚经典优债B 1.0190 1.0190 0.0030 0.30% 1.0160 1.0160
331. 092002大成债券C类 1.0186 1.4186 0.0029 0.29% 1.0157 1.4157
332. 320008诺安增利债券A 1.0180 1.0180 0.0060 0.59% 1.0120 1.0120
333. 310379申万巴黎添益宝B 1.0160 1.0160 0.0040 0.40% 1.0120 1.0120
334. 320009诺安增利债券B 1.0160 1.0160 0.0060 0.59% 1.0100 1.0100
335. 350006天治稳健双盈 1.0159 1.0159 0.0039 0.39% 1.0120 1.0120
336. 582001东吴优信稳健A 1.0140 1.0260 0.0061 0.61% 1.0079 1.0199
337. 660002农银增利 1.0128 1.0128 0.0058 0.58% 1.0070 1.0070
338. 260108景顺长城新兴成长 1.0120 2.3620 0.0320 3.27% 0.9800 2.3300
339. 160805长盛同智优势成长(LOF) 1.0120 2.3532 0.0320 3.27% 0.9800 2.3212
340. 582201东吴优信稳健C 1.0120 1.0240 0.0060 0.60% 1.0060 1.0180
341. 162210泰达荷银集利A 1.0118 1.0298 0.0037 0.37% 1.0081 1.0261
342. 288001中信经典配置 1.0110 3.1510 0.0257 2.61% 0.9853 3.1253
343. 166003中欧稳健收益A 1.0097 1.0347 0.0037 0.37% 1.0060 1.0310
344. 340009兴业磐稳增利 1.0092 1.0092 0.0003 0.03% 1.0089 1.0089
345. 371020上投摩根纯债A 1.0090 1.0090 0.0010 0.10% 1.0080 1.0080
346. 166004中欧稳健收益C 1.0078 1.0318 0.0036 0.36% 1.0042 1.0282
347. 371120上投摩根纯债B 1.0070 1.0070 0.0010 0.10% 1.0060 1.0060
348. 610003信达稳定价值A 1.0070 1.0070 0.0060 0.60% 1.0010 1.0010
349. 162299泰达荷银集利C 1.0068 1.0248 0.0037 0.37% 1.0031 1.0211
350. 519186万家稳增A 1.0064 1.0064 0.0002 0.02% 1.0062 1.0062
351. 070009嘉实超短债 1.0060 1.1098 0.0000 0.00% 1.0060 1.1098
352. 519187万家稳增C 1.0052 1.0052 0.0002 0.02% 1.0050 1.0050
353. 420102天弘永利B 1.0047 1.0798 0.0039 0.39% 1.0008 1.0759
354. 610103信达稳定价值B 1.0040 1.0040 0.0060 0.60% 0.9980 0.9980
355. 400011东方核心动力 1.0033 1.0033 0.0367 3.80% 0.9666 0.9666
356. 620003金元比联丰利债券 1.0030 1.0130 0.0080 0.80% 0.9950 1.0050
357. 420002天弘永利A 1.0028 1.0723 0.0038 0.38% 0.9990 1.0685
358. 530003建信优选成长 1.0022 2.4522 0.0345 3.57% 0.9677 2.4177
359. 310308申万巴黎盛利精选 1.0001 2.5721 0.0325 3.36% 0.9676 2.5396
360. 519111浦银收益A 1.0000 1.0000 0.0030 0.30% 0.9970 0.9970
361. 519112浦银收益C 1.0000 1.0000 0.0030 0.30% 0.9970 0.9970
362. 570001诺德价值优势 0.9998 0.9998 0.0364 3.78% 0.9634 0.9634
363. 151001银河银联稳健 0.9989 3.1788 0.0317 3.28% 0.9672 3.1352
364. 257020国联安德盛精选 0.9980 2.8390 0.0360 3.74% 0.9620 2.7840
365. 165309建信沪深300(LOF) 0.9970 0.9970 0.0180 1.84% 0.9790 0.9790
366. 540005汇丰晋信平稳增利 0.9954 0.9954 0.0012 0.12% 0.9942 0.9942
367. 100035富国优化增强A/B 0.9930 0.9930 0.0080 0.81% 0.9850 0.9850
368. 100037富国优化增强C 0.9910 0.9910 0.0080 0.81% 0.9830 0.9830
369. 050011博时信用A/B 0.9910 0.9910 0.0030 0.30% 0.9880 0.9880
370. 260110景顺长城精选蓝筹 0.9900 0.9900 0.0340 3.56% 0.9560 0.9560
371. 350007天治趋势精选 0.9890 0.9890 0.0300 3.13% 0.9590 0.9590
372. 050111博时信用C 0.9890 0.9890 0.0030 0.30% 0.9860 0.9860
373. 519991长信双利优选 0.9880 1.2880 0.0240 2.49% 0.9640 1.2640
374. 240004华宝兴业动力组合 0.9862 3.4962 0.0331 3.47% 0.9531 3.4631
375. 290007泰信增强收益A 0.9858 0.9858 0.0109 1.12% 0.9749 0.9749
376. 291007泰信增强收益C 0.9844 0.9844 0.0108 1.11% 0.9736 0.9736
377. 253010国联安德盛安心成长 0.9810 2.0760 0.0280 2.94% 0.9530 2.0240
378. 000051华夏沪深300 0.9810 0.9810 0.0350 3.70% 0.9460 0.9460
379. 163803中银增长 0.9801 2.9227 0.0391 4.16% 0.9410 2.8232
380. 360001光大保德信量化核心 0.9780 2.9217 0.0309 3.26% 0.9471 2.8908
381. 160314华夏行业精选(LOF) 0.9780 4.3530 0.0360 3.82% 0.9420 4.2220
382. 410007华富价值增长混合 0.9764 0.9764 0.0294 3.10% 0.9470 0.9470
383. 550001信诚四季红 0.9756 2.1366 0.0362 3.85% 0.9394 2.1004
384. 400009东方稳健回报 0.9750 0.9750 0.0070 0.72% 0.9680 0.9680
385. 202002南方稳健成长贰号 0.9737 2.0694 0.0268 2.83% 0.9469 2.0124
386. 200006长城消费增值 0.9682 2.4082 0.0296 3.15% 0.9386 2.3786
387. 519987长信恒利 0.9580 0.9580 0.0310 3.34% 0.9270 0.9270
388. 070003嘉实理财稳健 0.9570 2.7010 0.0270 2.90% 0.9300 2.6460
389. 373010上投双息平衡 0.9547 2.3839 0.0294 3.18% 0.9253 2.3545
390. 519039长盛同德 0.9535 2.7323 0.0321 3.48% 0.9214 2.6403
391. 560003益民创新优势 0.9524 0.9724 0.0352 3.84% 0.9172 0.9372
392. 121002国投瑞银景气行业 0.9507 2.9197 0.0190 2.04% 0.9317 2.9007
393. 550002信诚精萃成长 0.9495 2.2186 0.0333 3.63% 0.9162 2.1450
394. 530005建信优化配置 0.9488 1.4988 0.0297 3.23% 0.9191 1.4691
395. 040002华安中国A股指数 0.9480 3.4810 0.0320 3.49% 0.9160 3.3760
396. 100022富国天瑞强势地区 0.9476 3.4186 0.0339 3.71% 0.9137 3.3382
397. 050009博时新兴成长 0.9460 3.5490 0.0350 3.84% 0.9110 3.4180
398. 050002博时裕富指数 0.9440 2.9240 0.0330 3.62% 0.9110 2.8910
399. 100026富国天合稳健优选 0.9426 2.3221 0.0384 4.25% 0.9042 2.2837
400. 398021中海能源策略 0.9422 1.2522 0.0326 3.58% 0.9096 1.2196
401. 270007广发大盘成长 0.9404 0.9404 0.0361 3.99% 0.9043 0.9043
402. 320005诺安价值增长 0.9387 1.8837 0.0336 3.71% 0.9051 1.8501
403. 519110浦银价值 0.9370 0.9370 0.0310 3.42% 0.9060 0.9060
404. 080001长盛成长价值 0.9340 2.7780 0.0220 2.41% 0.9120 2.7560
405. 100020富国天益价值 0.9333 3.9446 0.0340 3.78% 0.8993 3.9106
406. 166005中欧价值发现 0.9310 0.9310 0.0350 3.91% 0.8960 0.8960
407. 160910大成创新成长(LOF) 0.9280 2.1390 0.0360 4.04% 0.8920 2.1030
408. 070001嘉实成长收益 0.9273 3.1158 0.0222 2.45% 0.9051 3.0784
409. 163804中银收益 0.9261 2.1061 0.0311 3.47% 0.8950 2.0750
410. 150103银河银泰理财分红 0.9237 3.4637 0.0324 3.64% 0.8913 3.4313
411. 110003易方达50指数 0.9222 2.7722 0.0278 3.11% 0.8944 2.7444
412. 160607鹏华价值优势(LOF) 0.9200 2.8390 0.0300 3.37% 0.8900 2.7520
413. 020005国泰金马稳健回报 0.9170 3.7880 0.0260 2.92% 0.8910 3.6840
414. 200008长城品牌优选 0.9106 0.9106 0.0284 3.22% 0.8822 0.8822
415. 020003国泰金龙行业精选 0.9060 3.7060 0.0240 2.72% 0.8820 3.6310
416. 519694交银施罗德蓝筹 0.9056 0.9206 0.0344 3.95% 0.8712 0.8862
417. 161601融通新蓝筹 0.9034 3.1984 0.0251 2.86% 0.8783 3.1733
418. 519018汇添富均衡增长 0.8964 2.5284 0.0337 3.91% 0.8627 2.4409
419. 160706嘉实沪深300指数(LOF) 0.8940 2.7620 0.0310 3.59% 0.8630 2.7310
420. 519035富国天博创新主题 0.8925 3.0789 0.0310 3.60% 0.8615 2.9959
421. 519993长信增利动态策略 0.8925 2.1315 0.0365 4.26% 0.8560 2.0950
422. 162607景顺长城资源(LOF) 0.8850 2.8460 0.0310 3.63% 0.8540 2.8150
423. 519011海富通精选混合 0.8764 3.7886 0.0286 3.37% 0.8478 3.6943
424. 350002天治品质优选 0.8750 3.3850 0.0283 3.34% 0.8467 3.3567
425. 257010国联安德盛小盘 0.8630 2.9930 0.0220 2.62% 0.8410 2.9710
426. 160603鹏华普天收益 0.8610 3.3070 0.0240 2.87% 0.8370 3.2830
427. 161903万家公用事业(LOF) 0.8579 2.2520 0.0283 3.41% 0.8296 2.2018
428. 310328申万巴黎新动力 0.8517 2.7632 0.0361 4.43% 0.8156 2.6977
429. 519087新华优选分红 0.8459 2.5517 0.0289 3.54% 0.8170 2.5052
430. 217001招商安泰股票 0.8408 3.4548 0.0323 4.00% 0.8085 3.4225
431. 530001建信恒久价值 0.8366 2.2908 0.0285 3.53% 0.8081 2.2623
432. 090001大成价值增长 0.8252 3.4852 0.0272 3.41% 0.7980 3.4580
433. 360007光大保德信优势配置 0.8245 0.8245 0.0259 3.24% 0.7986 0.7986
434. 460007友邦行业领先 0.8200 0.8200 0.0290 3.67% 0.7910 0.7910
435. 040008华安策略优选 0.8196 2.3559 0.0284 3.59% 0.7912 2.3275
436. 398011中海分红增利 0.8194 2.2194 0.0277 3.50% 0.7917 2.1917
437. 398001中海优质成长 0.8174 2.9321 0.0255 3.22% 0.7919 2.8686
438. 320001诺安平衡 0.8149 3.0749 0.0217 2.74% 0.7932 3.0532
439. 519997长信银利精选 0.8147 2.7347 0.0266 3.38% 0.7881 2.7081
440. 050001博时价值增长 0.8140 3.3160 0.0250 3.17% 0.7890 3.2910
441. 070099嘉实优质 0.8110 1.7070 0.0310 3.97% 0.7800 1.6760
442. 270005广发聚丰 0.8096 4.4914 0.0321 4.13% 0.7775 4.3461
443. 110029易方达科讯 0.8096 4.3723 0.0247 3.15% 0.7849 4.3025
444. 450001富兰克林国海收益 0.8095 2.1349 0.0238 3.03% 0.7857 2.0940
445. 410001华富竞争力优选 0.8084 2.2214 0.0188 2.38% 0.7896 2.1870
446. 210001金鹰成份股优选 0.7969 2.4585 0.0282 3.67% 0.7687 2.4154
447. 090003大成蓝筹稳健 0.7938 3.3638 0.0270 3.52% 0.7668 3.3368
448. 162207泰达荷银效率优选(LOF) 0.7926 1.9063 0.0228 2.96% 0.7698 1.8515
449. 260103景顺长城动力平衡 0.7916 3.0816 0.0220 2.86% 0.7696 3.0596
450. 590002中邮核心成长 0.7906 0.7906 0.0299 3.93% 0.7607 0.7607
451. 217005招商先锋 0.7900 2.7400 0.0275 3.61% 0.7625 2.7125
452. 519180万家上证180指数 0.7833 3.1233 0.0256 3.38% 0.7577 3.0977
453. 050201博时价值增长贰号 0.7820 2.2370 0.0240 3.17% 0.7580 2.2130
454. 040001华安创新 0.7810 3.5860 0.0210 2.76% 0.7600 3.4960
455. 310358申万巴黎新经济 0.7779 2.1098 0.0321 4.30% 0.7458 2.0777
456. 162209泰达荷银市值优选 0.7763 0.7763 0.0316 4.24% 0.7447 0.7447
457. 519019大成景阳 0.7760 3.7550 0.0320 4.30% 0.7440 3.7230
458. 519003海富通收益增长混合 0.7750 2.3900 0.0240 3.20% 0.7510 2.3660
459. 519995长信金利趋势 0.7732 2.2818 0.0239 3.19% 0.7493 2.2238
460. 580001东吴嘉禾优势 0.7684 2.4884 0.0273 3.68% 0.7411 2.4611
461. 350001天治财富增长 0.7571 2.3024 0.0182 2.46% 0.7389 2.2842
462. 510180华安上证180ETF 0.7570 2.8940 0.0260 3.56% 0.7310 2.7970
463. 240005华宝兴业多策略增长 0.7553 4.3581 0.0230 3.14% 0.7323 4.3053
464. 483003工银平衡 0.7520 1.9717 0.0207 2.83% 0.7313 1.9347
465. 560002益民红利成长 0.7394 1.9177 0.0253 3.54% 0.7141 1.8720
466. 519005海富通股票 0.7360 2.6850 0.0250 3.52% 0.7110 2.6600
467. 290002泰信先行策略 0.7301 2.6630 0.0285 4.06% 0.7016 2.6005
468. 410003华富成长趋势 0.7297 1.0197 0.0285 4.06% 0.7012 0.9912
469. 090006大成2020生命周期 0.7170 2.5390 0.0270 3.91% 0.6900 2.5120
470. 202007南方隆元 0.7050 0.7050 0.0200 2.92% 0.6850 0.6850
471. 519015海富通精选贰号混合 0.7020 1.0220 0.0220 3.24% 0.6800 1.0000
472. 020011国泰沪深300 0.7000 1.0020 0.0240 3.55% 0.6760 0.9680
473. 519007海富通强化回报混合 0.6990 2.1950 0.0170 2.49% 0.6820 2.1780
474. 200007长城安心回报 0.6877 1.8582 0.0247 3.73% 0.6630 1.8026
475. 162203泰达荷银稳定 0.6813 2.6213 0.0223 3.38% 0.6590 2.5990
476. 519181万家和谐增长 0.6788 1.4613 0.0181 2.74% 0.6607 1.4297
477. 460001友邦华泰盛世中国 0.6558 2.7301 0.0245 3.88% 0.6313 2.6716
478. 400001东方龙 0.6471 2.4086 0.0131 2.07% 0.6340 2.3955
479. 213002宝盈泛沿海 0.6292 2.2875 0.0246 4.07% 0.6046 2.2449
480. 420001天弘精选 0.6250 1.8067 0.0206 3.41% 0.6044 1.7605
481. 163503天治核心成长(LOF) 0.5983 2.1774 0.0210 3.64% 0.5773 2.1364
482. 213001宝盈鸿利收益 0.5660 2.4127 0.0168 3.06% 0.5492 2.3898
483. 233001摩根士丹利华鑫基础行业 0.5617 2.1067 0.0170 3.12% 0.5447 2.0897
484. 481001工银瑞信核心价值 0.4697 3.8842 0.0142 3.12% 0.4555 3.8326
485. 630005华商动态阿尔法 未公布未公布未公布未公布0.9780 0.9780
486. 660004农银策略 未公布未公布未公布未公布1.0091 1.0091
487. 241001华宝海外中国(QDII) 未公布未公布未公布未公布未公布未公布
488. 080005长盛量化红利 未公布未公布未公布未公布0.9978 0.9978
489. 320010诺安中证100 未公布未公布未公布未公布0.9630 0.9630
490. 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
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. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.5790 0.5790
493. 162307海富通中证100(LOF) 未公布未公布未公布未公布0.9700 0.9700
494. 162711广发中证500(LOF) 未公布未公布未公布未公布0.9970 0.9970
495. 410008华富中证100 未公布未公布未公布未公布未公布未公布
496. 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
497. 100038富国沪深300 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0.7960 0.7960
500. 166006中欧中小盘(LOF) 未公布未公布未公布未公布未公布未公布
501. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.8810 0.8810
502. 510013交银上证180公司治理ETF 未公布未公布未公布未公布0.9700 0.9700
503. 183001银华全球(QDII) 未公布未公布未公布未公布0.9320 0.9320
504. 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
505. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4210 1.6910
506. 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
507. 202801南方全球精选(QDII) 未公布未公布未公布未公布未公布未公布
508. 519686交银治理ETF联接 未公布未公布未公布未公布0.9710 0.9710
509. 519696交银环球(QDII) 未公布未公布未公布未公布1.5230 1.6030
510. 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
511. 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
512. 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
513. 580006东吴新经济 未公布未公布未公布未公布未公布未公布
514. 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
515. 233006摩根士丹利华鑫领先优势 未公布未公布未公布未公布1.0351 1.0351
516. 590003中邮核心优势 未公布未公布未公布未公布1.0240 1.0440
517. 160211国泰中小盘成长(LOF) 未公布未公布未公布未公布0.9920 0.0000
518. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6660 0.6660
519. 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
520. 620004金元比联价值增长 未公布未公布未公布未公布1.0350 1.0350
521. 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