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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 9.9290 10.3090 0.1890 1.94% 9.7400 10.1200
2. 377010上投阿尔法 5.4610 5.5010 0.0813 1.51% 5.3797 5.4197
3. 162204泰达荷银行业精选 4.8608 5.0308 0.0678 1.41% 4.7930 4.9630
4. 070002嘉实理财增长 4.3560 4.8970 0.0670 1.56% 4.2890 4.8300
5. 110002易方达策略成长 4.2840 5.0940 0.0810 1.93% 4.2030 5.0130
6. 159901易方达深证100ETF 4.2350 4.1350 0.0700 1.68% 4.1650 4.0690
7. 260104景顺长城内需增长 3.9100 4.7800 0.0920 2.41% 3.8180 4.6880
8. 070006嘉实服务增值 3.8740 4.1940 0.0760 2.00% 3.7980 4.1180
9. 340006兴业全球视野 3.4917 3.4917 0.0496 1.44% 3.4421 3.4421
10. 240008华宝兴业收益增长 3.4496 3.4496 0.0538 1.58% 3.3958 3.3958
11. 002011华夏红利 3.4460 4.2790 0.0580 1.71% 3.3880 4.2210
12. 519008汇添富优势精选 3.0467 4.6067 0.0426 1.42% 3.0041 4.5641
13. 519692交银施罗德成长 2.8081 2.9881 0.0490 1.78% 2.7591 2.9391
14. 510880友邦华泰上证红利ETF 2.7970 1.8640 0.0540 1.97% 2.7430 1.8280
15. 375010上投中国优势 2.7039 5.3239 0.0192 0.72% 2.6847 5.3047
16. 040005华安宏利 2.6705 3.2905 0.0365 1.39% 2.6340 3.2540
17. 288002中信红利精选 2.6411 4.0411 0.0320 1.23% 2.6091 4.0091
18. 159902华夏中小板股票ETF 2.5940 2.6940 0.0590 2.33% 2.5350 2.6350
19. 360005光大保德信红利 2.5699 3.2279 0.0427 1.69% 2.5272 3.1852
20. 510050华夏上证50ETF 2.4970 3.0990 0.0240 0.97% 2.4730 3.0710
21. 240009华宝兴业先进成长 2.4913 2.4913 0.0441 1.80% 2.4472 2.4472
22. 378010上投成长先锋 2.4887 2.4887 0.0444 1.82% 2.4443 2.4443
23. 202202南方避险增值 2.3958 2.9398 0.0164 0.69% 2.3794 2.9234
24. 000021华夏优势增长 2.3140 2.4340 0.0260 1.14% 2.2880 2.4080
25. 519690交银施罗德稳健配置 2.2337 3.0637 0.0305 1.38% 2.2032 3.0332
26. 162703广发小盘成长(LOF) 2.2109 3.5209 0.0353 1.62% 2.1756 3.4856
27. 160505博时主题行业(LOF) 2.0560 3.6370 0.0220 1.08% 2.0340 3.6150
28. 540001汇丰晋信2016生命周期 2.0489 2.1489 0.0197 0.97% 2.0292 2.1292
29. 519089新华优选成长 2.0306 2.0806 0.0343 1.72% 1.9963 2.0463
30. 163302摩根士丹利华鑫资源优选(LOF) 2.0203 3.2553 0.0380 1.92% 1.9823 3.2173
31. 217002招商安泰平衡 2.0130 2.6280 0.0230 1.16% 1.9900 2.6050
32. 180010银华优质增长 1.9908 3.1908 0.0297 1.51% 1.9611 3.1611
33. 270006广发策略优选 1.9313 2.6113 0.0295 1.55% 1.9018 2.5818
34. 002031华夏策略精选 1.9140 1.9140 0.0310 1.65% 1.8830 1.8830
35. 240011华宝兴业大盘 1.9115 1.9115 0.0328 1.75% 1.8787 1.8787
36. 160605鹏华中国50 1.9050 3.5350 0.0270 1.44% 1.8780 3.5080
37. 163801中银中国(LOF) 1.8635 3.3435 0.0376 2.06% 1.8259 3.3059
38. 255010国联安德盛稳健 1.8630 2.6330 0.0210 1.14% 1.8420 2.6120
39. 180013银华领先 1.8606 1.9606 0.0302 1.65% 1.8304 1.9304
40. 540002汇丰晋信龙腾 1.8488 2.3148 0.0335 1.85% 1.8153 2.2813
41. 070013嘉实研究精选 1.7790 1.8090 0.0240 1.37% 1.7550 1.7850
42. 202003南方绩优成长 1.7542 2.3042 0.0147 0.85% 1.7395 2.2895
43. 550003信诚盛世蓝筹 1.7220 1.7220 0.0250 1.47% 1.6970 1.6970
44. 162006长城久富核心成长(LOF) 1.7219 3.6127 0.0275 1.62% 1.6944 3.5852
45. 110011易方达中小盘 1.7084 1.7484 0.0303 1.81% 1.6781 1.7181
46. 630002华商盛世成长 1.7071 1.9721 0.0314 1.87% 1.6757 1.9407
47. 040011华安核心优选 1.6991 1.6991 0.0344 2.07% 1.6647 1.6647
48. 100032富国天鼎 1.6920 1.9040 0.0370 2.24% 1.6550 1.8630
49. 160613鹏华创新(LOF) 1.6810 1.7110 0.0410 2.50% 1.6400 1.6700
50. 270010广发沪深300指数 1.6720 1.8120 0.0220 1.33% 1.6500 1.7900
51. 510060工银上证央企ETF 1.6650 1.0650 0.0210 1.28% 1.6440 1.0520
52. 519029华夏稳增 1.6560 2.3610 0.0210 1.28% 1.6350 2.3400
53. 270002广发稳健增长 1.6520 3.2720 0.0183 1.12% 1.6337 3.2537
54. 162208泰达荷银首选企业 1.6436 1.6936 0.0315 1.95% 1.6121 1.6621
55. 519069汇添富价值精选 1.6400 1.6400 0.0340 2.12% 1.6060 1.6060
56. 161005富国天惠精选成长(LOF) 1.6393 3.1393 0.0239 1.48% 1.6154 3.1154
57. 160106南方高增长(LOF) 1.6360 2.9400 0.0322 2.01% 1.6038 2.9078
58. 050004博时精选 1.6336 3.0586 0.0178 1.10% 1.6158 3.0408
59. 310368申万巴黎竞争优势 1.6157 1.7157 0.0337 2.13% 1.5820 1.6820
60. 270008广发核心 1.6010 1.7610 0.0320 2.04% 1.5690 1.7290
61. 000001华夏成长 1.5960 3.2770 0.0200 1.27% 1.5760 3.2570
62. 217010招商大盘蓝筹 1.5910 1.5910 0.0290 1.86% 1.5620 1.5620
63. 240002华宝兴业宝康配置 1.5902 3.2302 0.0181 1.15% 1.5721 3.2121
64. 590001中邮核心优选 1.5827 2.8027 0.0261 1.68% 1.5566 2.7766
65. 110009易方达价值精选 1.5797 2.6297 0.0202 1.30% 1.5595 2.6095
66. 112002易方达策略成长二号 1.5790 3.1140 0.0290 1.87% 1.5500 3.0850
67. 161609融通动力先锋 1.5770 1.9770 0.0190 1.22% 1.5580 1.9580
68. 240001华宝兴业宝康消费品 1.5751 4.5860 0.0293 1.90% 1.5458 4.5131
69. 161604融通深证100指数 1.5750 2.7450 0.0240 1.55% 1.5510 2.7210
70. 519668银河竞争优势 1.5737 1.6537 0.0256 1.65% 1.5481 1.6281
71. 519001银华核心价值优选 1.5727 5.3039 0.0337 2.19% 1.5390 5.1950
72. 110001易方达平稳增长 1.5550 2.7850 0.0150 0.97% 1.5400 2.7700
73. 151002银河银联收益 1.5528 2.0328 0.0075 0.49% 1.5453 2.0253
74. 379010上投中小盘 1.5420 1.5420 0.0300 1.98% 1.5120 1.5120
75. 519066汇添富蓝筹稳健 1.5420 1.5720 0.0320 2.12% 1.5100 1.5400
76. 160610鹏华动力增长(LOF) 1.5420 1.7420 0.0140 0.92% 1.5280 1.7280
77. 050010博时特许价值 1.5370 1.5370 0.0160 1.05% 1.5210 1.5210
78. 450002富兰克林国海弹性市值 1.5290 2.6890 0.0412 2.77% 1.4878 2.6478
79. 110010易方达价值成长 1.5271 1.5871 0.0303 2.02% 1.4968 1.5568
80. 200001长城久恒 1.5250 2.6350 0.0170 1.13% 1.5080 2.6180
81. 162205泰达荷银风险预算 1.5240 2.4290 0.0041 0.27% 1.5199 2.4249
82. 162102金鹰中小盘精选 1.5223 2.4323 0.0304 2.04% 1.4919 2.4019
83. 110012易方达科汇 1.5040 5.2860 0.0200 1.35% 1.4840 5.2650
84. 260111景顺长城公司治理 1.4860 1.4860 0.0240 1.64% 1.4620 1.4620
85. 110013易方达科翔 1.4780 5.4620 0.0210 1.44% 1.4570 5.4340
86. 450004富兰克林国海深化价值 1.4603 1.6603 0.0391 2.75% 1.4212 1.6212
87. 161605融通蓝筹成长 1.4480 2.5780 0.0140 0.98% 1.4340 2.5640
88. 161706招商优质成长(LOF) 1.4475 3.3578 0.0233 1.64% 1.4242 3.3345
89. 340007兴业社会责任 1.4440 1.6340 0.0280 1.98% 1.4160 1.6060
90. 163805中银策略 1.4368 1.4368 0.0314 2.23% 1.4054 1.4054
91. 481008工银瑞信大盘蓝筹 1.4290 1.6290 0.0270 1.93% 1.4020 1.6020
92. 400007东方策略成长 1.4157 1.4157 0.0196 1.40% 1.3961 1.3961
93. 050007博时平衡配置 1.4140 2.4750 0.0190 1.36% 1.3950 2.4560
94. 110005易方达积极成长 1.3980 4.4150 0.0225 1.64% 1.3755 4.3583
95. 121001国投瑞银融华债券 1.3862 2.4382 0.0081 0.59% 1.3781 2.4301
96. 121005国投瑞银创新动力 1.3824 2.6247 0.0150 1.10% 1.3674 2.5998
97. 002001华夏回报 1.3820 3.3940 0.0150 1.10% 1.3670 3.3790
98. 257040国联安德盛红利 1.3740 1.5740 0.0270 2.00% 1.3470 1.5470
99. 290005泰信优势增长 1.3740 1.4040 0.0290 2.16% 1.3450 1.3750
100. 200002长城久泰300指数 1.3701 4.2301 0.0187 1.38% 1.3514 4.2114
101. 121006国投瑞银稳健增长 1.3700 1.4100 0.0150 1.11% 1.3550 1.3950
102. 481004工银成长 1.3623 1.6123 0.0189 1.41% 1.3434 1.5934
103. 202011南方价值 1.3490 1.5690 0.0260 1.97% 1.3230 1.5430
104. 110015易方达行业领先 1.3380 1.3380 0.0150 1.13% 1.3230 1.3230
105. 360006光大保德信新增长 1.3343 2.6143 0.0196 1.49% 1.3147 2.5947
106. 160311华夏蓝筹核心(LOF) 1.3240 3.7980 0.0120 0.91% 1.3120 3.7700
107. 070017嘉实量化 1.3230 1.3230 0.0170 1.30% 1.3060 1.3060
108. 100029富国天成红利 1.3221 1.3421 0.0172 1.32% 1.3049 1.3249
109. 519013海富通风格优势股票 1.3220 2.0780 0.0200 1.54% 1.3020 2.0580
110. 270001广发聚富 1.3213 3.6313 0.0173 1.33% 1.3040 3.6140
111. 610002信达澳银精华灵活配置 1.3200 1.5200 0.0170 1.30% 1.3030 1.5030
112. 202015南方沪深300 1.3180 1.3780 0.0170 1.31% 1.3010 1.3610
113. 540004汇丰晋信2026生命周期 1.3142 1.6342 0.0266 2.07% 1.2876 1.6076
114. 050008博时第三产业成长 1.3060 2.8890 0.0170 1.32% 1.2890 2.8510
115. 519068汇添富成长焦点 1.3003 1.4503 0.0221 1.73% 1.2782 1.4282
116. 200010长城双动力 1.2932 1.2932 0.0141 1.10% 1.2791 1.2791
117. 660001农银成长 1.2893 1.6893 0.0219 1.73% 1.2674 1.6674
118. 000031华夏复兴 1.2890 1.2890 0.0230 1.82% 1.2660 1.2660
119. 257030国联安德盛优势 1.2880 1.3880 0.0160 1.26% 1.2720 1.3720
120. 320006诺安灵活配置 1.2860 1.5260 0.0200 1.58% 1.2660 1.5060
121. 460005友邦华泰价值增长 1.2844 1.5944 0.0246 1.95% 1.2598 1.5698
122. 481009工银沪深300 1.2820 1.4170 0.0170 1.34% 1.2650 1.4000
123. 519025海富通领先成长股票 1.2790 1.2790 0.0240 1.91% 1.2550 1.2550
124. 373020上投摩根双核平衡 1.2761 1.2761 0.0158 1.25% 1.2603 1.2603
125. 160105南方积极配置(LOF) 1.2724 2.6364 0.0172 1.37% 1.2552 2.6192
126. 100018富国天利增长债券 1.2697 1.8947 0.0042 0.33% 1.2655 1.8905
127. 377020上投内需动力 1.2680 1.3680 0.0225 1.81% 1.2455 1.3455
128. 510081长盛动态精选 1.2679 2.9679 0.0111 0.88% 1.2568 2.9568
129. 070005嘉实理财债券 1.2670 1.6920 0.0040 0.32% 1.2630 1.6880
130. 070011嘉实策略增长 1.2660 1.4560 0.0210 1.69% 1.2450 1.4350
131. 571002诺德灵活配置 1.2636 1.2636 0.0205 1.65% 1.2431 1.2431
132. 340001兴业可转债 1.2634 2.8414 0.0123 0.98% 1.2511 2.8291
133. 620002金元比联成长动力 1.2630 1.3930 0.0130 1.04% 1.2500 1.3800
134. 213008宝盈资源优选 1.2625 1.3733 0.0183 1.47% 1.2442 1.3534
135. 610001信达澳银领先增长 1.2583 1.4583 0.0159 1.28% 1.2424 1.4424
136. 070010嘉实主题精选 1.2540 2.7620 0.0190 1.54% 1.2350 2.7430
137. 350005天治创新先锋 1.2508 1.2508 0.0157 1.27% 1.2351 1.2351
138. 450003富兰克林国海潜力组合 1.2491 1.4991 0.0212 1.73% 1.2279 1.4779
139. 260109景顺长城内需增长贰号 1.2480 2.3080 0.0290 2.38% 1.2190 2.2790
140. 160615鹏华沪深300(LOF) 1.2470 1.3070 0.0160 1.30% 1.2310 1.2910
141. 519670银河行业优选 1.2460 1.2460 0.0250 2.05% 1.2210 1.2210
142. 510080长盛全债指数增强 1.2451 1.9551 0.0070 0.57% 1.2381 1.9481
143. 040007华安中小盘成长 1.2421 2.5570 0.0204 1.67% 1.2217 2.5366
144. 410006华富策略精选 1.2411 1.2411 0.0240 1.97% 1.2171 1.2171
145. 450007富兰克林国海成长 1.2411 1.2411 0.0223 1.83% 1.2188 1.2188
146. 166002中欧蓝筹 1.2396 1.5096 0.0208 1.71% 1.2188 1.4888
147. 320007诺安成长 1.2380 1.2980 0.0230 1.89% 1.2150 1.2750
148. 290004泰信优质生活 1.2378 1.7378 0.0306 2.53% 1.2072 1.7072
149. 540003汇丰晋信动态策略 1.2370 1.2370 0.0259 2.14% 1.2111 1.2111
150. 519688交银施罗德精选 1.2361 3.2319 0.0159 1.30% 1.2202 3.2160
151. 519698交银先锋 1.2319 1.2319 0.0158 1.30% 1.2161 1.2161
152. 360010光大精选 1.2266 1.3466 0.0179 1.48% 1.2087 1.3287
153. 580002东吴价值成长双动力 1.2245 1.7445 0.0210 1.74% 1.2035 1.7235
154. 160611鹏华优质治理(LOF) 1.2190 1.2190 0.0130 1.08% 1.2060 1.2060
155. 210002金鹰红利 1.2186 1.5066 0.0281 2.36% 1.1905 1.4785
156. 690001民生蓝筹 1.2140 1.2440 0.0190 1.59% 1.1950 1.2250
157. 217009招商核心价值 1.2136 1.2136 0.0221 1.85% 1.1915 1.1915
158. 217008招商安本增利 1.2122 1.3122 0.0079 0.66% 1.2043 1.3043
159. 519021国泰金鼎价值精选 1.2110 1.9920 0.0200 1.68% 1.1910 1.9590
160. 180002银华保本增值(二期) 1.2032 1.3932 0.0031 0.26% 1.2001 1.3901
161. 080002长盛创新先锋 1.1982 1.4182 0.0278 2.38% 1.1704 1.3904
162. 020009国泰金鹏蓝筹价值 1.1930 2.0780 0.0170 1.45% 1.1760 2.0610
163. 180015银华增强收益 1.1930 1.1930 0.0040 0.34% 1.1890 1.1890
164. 162211泰达荷银品质 1.1900 1.2900 0.0130 1.10% 1.1770 1.2770
165. 163807中银优选 1.1896 1.2196 0.0220 1.88% 1.1676 1.1976
166. 160119南方中证500(LOF) 1.1880 1.1880 0.0300 2.59% 1.1580 1.1580
167. 310388申万巴黎消费增长 1.1860 1.2010 0.0210 1.80% 1.1650 1.1800
168. 160612鹏华丰收债券 1.1850 1.2050 0.0030 0.25% 1.1820 1.2020
169. 161611融通内需驱动 1.1780 1.1780 0.0130 1.12% 1.1650 1.1650
170. 162201泰达荷银成长 1.1768 2.8868 0.0194 1.68% 1.1574 2.8674
171. 660003农银双利 1.1756 1.1756 0.0173 1.49% 1.1583 1.1583
172. 161610融通领先成长(LOF) 1.1750 3.1030 0.0180 1.56% 1.1570 3.0560
173. 240003华宝兴业宝康债券 1.1742 1.6242 0.0000 0.00% 1.1742 1.6242
174. 020015国泰区位优势 1.1740 1.1740 0.0200 1.73% 1.1540 1.1540
175. 202101南方宝元债券 1.1714 2.3914 0.0054 0.46% 1.1660 2.3860
176. 213007宝盈增强收益A/B 1.1699 1.1769 0.0023 0.20% 1.1676 1.1746
177. 519300大成沪深300指数 1.1698 2.4898 0.0147 1.27% 1.1551 2.4751
178. 260101景顺长城优选股票 1.1685 3.0592 0.0184 1.60% 1.1501 3.0408
179. 180012银华富裕主题 1.1680 2.1030 0.0216 1.88% 1.1464 2.0814
180. 213917宝盈增强收益C 1.1646 1.1716 0.0022 0.19% 1.1624 1.1694
181. 163402兴业趋势投资(LOF) 1.1632 5.8320 0.0170 1.48% 1.1462 5.7642
182. 202001南方稳健成长 1.1600 2.9550 0.0120 1.05% 1.1480 2.9430
183. 202211南方恒元保本 1.1520 1.1520 0.0130 1.14% 1.1390 1.1390
184. 450008富兰克林国海沪深300 1.1510 1.1510 0.0150 1.32% 1.1360 1.1360
185. 160602鹏华普天债券A类 1.1510 1.3500 0.0000 0.00% 1.1510 1.3500
186. 530008建信稳定增利 1.1490 1.2140 0.0010 0.09% 1.1480 1.2130
187. 020010国泰金牛创新成长 1.1460 1.1960 0.0180 1.60% 1.1280 1.1780
188. 180018银华和谐主题 1.1460 1.2260 0.0120 1.06% 1.1340 1.2140
189. 217003招商安泰债券A类 1.1457 1.4622 0.0055 0.48% 1.1402 1.4567
190. 162202泰达荷银周期 1.1454 3.0704 0.0343 3.09% 1.1111 3.0361
191. 180003银华道琼斯88 1.1445 2.9445 0.0126 1.11% 1.1319 2.9319
192. 001011华夏希望债券A级 1.1400 1.2000 0.0030 0.26% 1.1370 1.1970
193. 162605景顺长城鼎益(LOF) 1.1370 3.2370 0.0150 1.34% 1.1220 3.2220
194. 340008兴业有机增长 1.1343 1.1343 0.0133 1.19% 1.1210 1.1210
195. 001013华夏希望债券C级 1.1340 1.1940 0.0030 0.27% 1.1310 1.1910
196. 161603融通债券 1.1320 1.4570 0.0040 0.35% 1.1280 1.4530
197. 485107工银瑞信添利A 1.1291 1.1991 0.0004 0.04% 1.1287 1.1987
198. 395001中海稳健收益 1.1280 1.1880 0.0020 0.18% 1.1260 1.1860
199. 217203招商安泰债券B类 1.1269 1.4434 0.0054 0.48% 1.1215 1.4380
200. 180001银华优势企业 1.1262 2.7462 0.0109 0.98% 1.1153 2.7353
201. 420003天弘永定 1.1257 1.3157 0.0202 1.83% 1.1055 1.2955
202. 290006泰信蓝筹精选 1.1255 1.2255 0.0200 1.81% 1.1055 1.2055
203. 002021华夏回报二号 1.1240 2.4120 0.0110 0.99% 1.1130 2.4010
204. 485007工银瑞信添利B 1.1209 1.1909 0.0003 0.03% 1.1206 1.1906
205. 213003宝盈策略增长 1.1207 1.5207 0.0134 1.21% 1.1073 1.5073
206. 090008大成强债 1.1196 1.1696 0.0021 0.19% 1.1175 1.1675
207. 320003诺安股票 1.1192 3.0027 0.0165 1.50% 1.1027 2.9862
208. 570005诺德成长优势 1.1190 1.1190 0.0190 1.73% 1.1000 1.1000
209. 160608鹏华普天债券B类 1.1180 1.3170 0.0000 0.00% 1.1180 1.3170
210. 200009长城稳健增利 1.1180 1.1430 0.0000 0.00% 1.1180 1.1430
211. 040180华安上证180ETF联接 1.1170 1.1170 0.0130 1.18% 1.1040 1.1040
212. 200011长城景气行业龙头 1.1170 1.1170 0.0140 1.27% 1.1030 1.1030
213. 530006建信精选 1.1170 1.6970 0.0150 1.36% 1.1020 1.6820
214. 217011招商安心收益 1.1150 1.1150 0.0080 0.72% 1.1070 1.1070
215. 001001华夏债券A/B类 1.1140 1.5240 0.0010 0.09% 1.1130 1.5230
216. 090004大成精选增值 1.1139 3.0144 0.0151 1.37% 1.0988 2.9993
217. 540006汇丰晋信大盘 1.1134 1.1434 0.0248 2.28% 1.0886 1.1186
218. 110017易方达增强回报A 1.1110 1.1710 0.0080 0.73% 1.1030 1.1630
219. 070015嘉实多元A 1.1100 1.1510 0.0030 0.27% 1.1070 1.1480
220. 519185万家精选 1.1100 1.1100 0.0213 1.96% 1.0887 1.0887
221. 121003国投瑞银核心企业 1.1095 2.5495 0.0158 1.44% 1.0937 2.5337
222. 161902万家增强收益债券 1.1087 1.6160 0.0039 0.35% 1.1048 1.6119
223. 070016嘉实多元B 1.1070 1.1460 0.0030 0.27% 1.1040 1.1430
224. 050106博时稳定价值债券A类 1.1060 1.2140 0.0000 0.00% 1.1060 1.2140
225. 217012招商行业领先 1.1060 1.1060 0.0150 1.37% 1.0910 1.0910
226. 519519友邦增利A 1.1052 1.1852 0.0049 0.45% 1.1003 1.1803
227. 110018易方达增强回报B 1.1030 1.1630 0.0090 0.82% 1.0940 1.1540
228. 410004华富收益增强A 1.1019 1.1919 0.0011 0.10% 1.1008 1.1908
229. 270009广发增强债券 1.1000 1.1300 0.0010 0.09% 1.0990 1.1290
230. 001003华夏债券C类 1.0990 1.5090 0.0020 0.18% 1.0970 1.5070
231. 460003友邦增利B 1.0987 1.1787 0.0050 0.46% 1.0937 1.1737
232. 050006博时稳定价值债券B类 1.0970 1.2050 0.0000 0.00% 1.0970 1.2050
233. 630001华商领先企业 1.0970 1.2020 0.0148 1.37% 1.0822 1.1872
234. 166001中欧新趋势(LOF) 1.0969 1.2969 0.0195 1.81% 1.0774 1.2774
235. 080003长盛积极配置 1.0955 1.0955 0.0036 0.33% 1.0919 1.0919
236. 040009华安稳定收益A 1.0954 1.1254 0.0024 0.22% 1.0930 1.1230
237. 410005华富收益增强B 1.0946 1.1846 0.0011 0.10% 1.0935 1.1835
238. 580005东吴进取策略 1.0939 1.0939 0.0155 1.44% 1.0784 1.0784
239. 161607融通巨潮100指数(LOF) 1.0910 2.6050 0.0130 1.21% 1.0780 2.5920
240. 240010华宝兴业行业精选 1.0897 1.0897 0.0120 1.11% 1.0777 1.0777
241. 040010华安稳定收益B 1.0876 1.1176 0.0023 0.21% 1.0853 1.1153
242. 257050国联安主题 1.0870 1.0870 0.0190 1.78% 1.0680 1.0680
243. 040004华安宝利配置 1.0870 3.3670 0.0170 1.59% 1.0700 3.3500
244. 050012博时策略 1.0870 1.0870 0.0130 1.21% 1.0740 1.0740
245. 485105工银瑞信增强收益A类 1.0861 1.2811 0.0029 0.27% 1.0832 1.2782
246. 020019国泰双利A 1.0820 1.0920 0.0030 0.28% 1.0790 1.0890
247. 161810银华内需精选(LOF) 1.0810 1.0280 0.0180 1.69% 1.0630 1.0110
248. 550008信诚优胜精选 1.0800 1.0800 0.0210 1.98% 1.0590 1.0590
249. 519680交银增利A/B 1.0797 1.2007 0.0042 0.39% 1.0755 1.1965
250. 121009国投瑞银稳定增利 1.0786 1.1336 0.0007 0.06% 1.0779 1.1329
251. 202009南方盛元 1.0780 1.1170 0.0160 1.51% 1.0620 1.1010
252. 020020国泰双利C 1.0780 1.0880 0.0020 0.19% 1.0760 1.0860
253. 161811银华沪深300(LOF) 1.0770 1.0770 0.0140 1.32% 1.0630 1.0630
254. 320004诺安优化债券 1.0765 1.1361 0.0006 0.06% 1.0759 1.1355
255. 519682交银增利C类 1.0764 1.1924 0.0042 0.39% 1.0722 1.1882
256. 110008易方达稳健收益B 1.0743 1.1659 0.0048 0.45% 1.0695 1.1611
257. 485005工银瑞信增强收益B类 1.0729 1.2679 0.0028 0.26% 1.0701 1.2651
258. 310318申万巴黎盛利配置 1.0725 1.8285 0.0136 1.28% 1.0589 1.8149
259. 288102中信稳定双利债券 1.0722 1.4412 0.0078 0.73% 1.0644 1.4334
260. 090007大成策略回报 1.0720 1.7220 0.0180 1.71% 1.0540 1.7040
261. 020001国泰金鹰增长 1.0720 3.9450 0.0120 1.13% 1.0600 3.9330
262. 519023海富通稳健添利债券C 1.0720 1.0720 0.0010 0.09% 1.0710 1.0710
263. 202103南方多利债券A 1.0714 1.1846 0.0040 0.37% 1.0674 1.1806
264. 519024海富通稳健添利债券A 1.0710 1.0710 0.0010 0.09% 1.0700 1.0700
265. 110007易方达稳健收益A 1.0707 1.1593 0.0047 0.44% 1.0660 1.1546
266. 580003东吴行业轮动 1.0705 1.0705 0.0142 1.34% 1.0563 1.0563
267. 202102南方多利债券C 1.0699 1.1831 0.0039 0.37% 1.0660 1.1792
268. 110020易方达沪深300 1.0690 1.0690 0.0140 1.33% 1.0550 1.0550
269. 398031中海蓝筹 1.0687 1.3287 0.0189 1.80% 1.0498 1.3098
270. 270021广发聚瑞股票 1.0680 1.0680 0.0170 1.62% 1.0510 1.0510
271. 519697交银保本 1.0680 1.0680 0.0050 0.47% 1.0630 1.0630
272. 090009大成行业 1.0660 1.0660 0.0130 1.23% 1.0530 1.0530
273. 519078汇添富增强收益A 1.0660 1.1160 0.0010 0.09% 1.0650 1.1150
274. 470078汇添富增强收益C 1.0650 1.1150 0.0010 0.09% 1.0640 1.1140
275. 519100长盛中证100指数 1.0615 1.6315 0.0115 1.10% 1.0500 1.6200
276. 206001鹏华行业成长 1.0611 3.9968 0.0238 2.29% 1.0373 3.9105
277. 070018嘉实回报混合 1.0610 1.0610 0.0130 1.24% 1.0480 1.0480
278. 253020国联安德盛增利A 1.0600 1.0600 0.0020 0.19% 1.0580 1.0580
279. 400003东方精选 1.0586 3.4633 0.0241 2.33% 1.0345 3.3976
280. 161606融通行业景气 1.0570 2.9970 0.0150 1.44% 1.0420 2.9820
281. 253021国联安德盛增利B 1.0560 1.0560 0.0020 0.19% 1.0540 1.0540
282. 240012华宝兴业增强收益A 1.0552 1.0552 0.0029 0.28% 1.0523 1.0523
283. 398041中海量化策略 1.0540 1.0540 0.0170 1.64% 1.0370 1.0370
284. 519113浦银生活 1.0530 1.0530 0.0130 1.25% 1.0400 1.0400
285. 550004信诚三得益A 1.0530 1.0710 0.0000 0.00% 1.0530 1.0710
286. 620001金元比联宝石动力保本 1.0528 1.0528 0.0026 0.25% 1.0502 1.0502
287. 020002国泰金龙债券A类 1.0520 1.3810 0.0010 0.10% 1.0510 1.3800
288. 240013华宝兴业增强收益B 1.0519 1.0519 0.0029 0.28% 1.0490 1.0490
289. 100016富国天源平衡 1.0518 2.3124 0.0123 1.18% 1.0395 2.3001
290. 210003金鹰行业优势 1.0506 1.0506 0.0234 2.28% 1.0272 1.0272
291. 519667银河银信添利A 1.0505 1.2685 0.0027 0.26% 1.0478 1.2658
292. 020018国泰金鹿保本(二期) 1.0500 1.1000 0.0010 0.10% 1.0490 1.0990
293. 213006宝盈核心优势 1.0498 1.2298 0.0174 1.69% 1.0324 1.2124
294. 163806中银增利 1.0480 1.0480 0.0010 0.10% 1.0470 1.0470
295. 460002友邦华泰积极成长 1.0479 1.0479 0.0125 1.21% 1.0354 1.0354
296. 550005信诚三得益B 1.0470 1.0650 0.0010 0.10% 1.0460 1.0640
297. 206002鹏华精选 1.0470 1.0470 0.0190 1.85% 1.0280 1.0280
298. 020012国泰金龙债券C类 1.0450 1.3740 0.0000 0.00% 1.0450 1.3740
299. 519666银河银信添利B 1.0435 1.2615 0.0026 0.25% 1.0409 1.2589
300. 202005南方成份精选 1.0423 1.0423 0.0145 1.41% 1.0278 1.0278
301. 630003华商收益增强A 1.0420 1.0930 0.0020 0.19% 1.0400 1.0910
302. 090002大成债券A/B类 1.0419 1.4419 0.0009 0.09% 1.0410 1.4410
303. 630103华商收益增强B 1.0410 1.0890 0.0030 0.29% 1.0380 1.0860
304. 470007汇添富上证综指 1.0410 1.0410 0.0110 1.07% 1.0300 1.0300
305. 481006工银瑞信红利 1.0403 1.0803 0.0134 1.30% 1.0269 1.0669
306. 519183万家双引擎 1.0400 1.5300 0.0127 1.24% 1.0273 1.5173
307. 240014华宝兴业中证100指数 1.0399 1.0399 0.0102 0.99% 1.0297 1.0297
308. 560005益民多利 1.0387 1.0797 0.0014 0.14% 1.0373 1.0783
309. 360011光大配置 1.0380 1.0380 0.0100 0.97% 1.0280 1.0280
310. 450005富兰克林国海强化收益A 1.0370 1.0470 0.0041 0.40% 1.0329 1.0429
311. 290003泰信双息债券 1.0363 1.1706 0.0045 0.44% 1.0318 1.1661
312. 040012华安强债A 1.0360 1.0460 0.0050 0.48% 1.0310 1.0410
313. 163808中银中证100 1.0360 1.0360 0.0110 1.07% 1.0250 1.0250
314. 450006富兰克林国海强化收益C 1.0352 1.0452 0.0041 0.40% 1.0311 1.0411
315. 121008国投瑞银成长优选 1.0352 2.2695 0.0154 1.51% 1.0198 2.2357
316. 519017大成积极成长 1.0350 2.0870 0.0110 1.07% 1.0240 2.0760
317. 530009建信收益增强A 1.0350 1.0350 0.0030 0.29% 1.0320 1.0320
318. 360008光大增利A类 1.0340 1.0340 0.0000 0.00% 1.0340 1.0340
319. 040013华安强债B 1.0330 1.0430 0.0040 0.39% 1.0290 1.0390
320. 519091新华泛资源 1.0330 1.0330 0.0100 0.98% 1.0230 1.0230
321. 531009建信收益增强C 1.0330 1.0330 0.0030 0.29% 1.0300 1.0300
322. 260112景顺长城能源基建 1.0320 1.0320 0.0100 0.98% 1.0220 1.0220
323. 360009光大增利C类 1.0300 1.0300 0.0000 0.00% 1.0300 1.0300
324. 573003诺德增强收益 1.0300 1.0300 0.0050 0.49% 1.0250 1.0250
325. 519989长信利丰 1.0290 1.0290 0.0050 0.49% 1.0240 1.0240
326. 690002民生增强收益A 1.0270 1.0270 0.0030 0.29% 1.0240 1.0240
327. 690202民生增强收益C 1.0250 1.0250 0.0030 0.29% 1.0220 1.0220
328. 160805长盛同智优势成长(LOF) 1.0250 2.3662 0.0130 1.28% 1.0120 2.3532
329. 550006信诚经典优债A 1.0250 1.0250 0.0010 0.10% 1.0240 1.0240
330. 288001中信经典配置 1.0239 3.1639 0.0129 1.28% 1.0110 3.1510
331. 260108景顺长城新兴成长 1.0230 2.3730 0.0110 1.09% 1.0120 2.3620
332. 310378申万巴黎添益宝A 1.0210 1.0210 0.0020 0.20% 1.0190 1.0190
333. 550007信诚经典优债B 1.0210 1.0210 0.0020 0.20% 1.0190 1.0190
334. 092002大成债券C类 1.0194 1.4194 0.0008 0.08% 1.0186 1.4186
335. 257020国联安德盛精选 1.0190 2.8710 0.0210 2.10% 0.9980 2.8390
336. 400011东方核心动力 1.0182 1.0182 0.0149 1.49% 1.0033 1.0033
337. 530003建信优选成长 1.0181 2.4681 0.0159 1.59% 1.0022 2.4522
338. 310379申万巴黎添益宝B 1.0180 1.0180 0.0020 0.20% 1.0160 1.0160
339. 320008诺安增利债券A 1.0180 1.0180 0.0000 0.00% 1.0180 1.0180
340. 350006天治稳健双盈 1.0166 1.0166 0.0007 0.07% 1.0159 1.0159
341. 660002农银增利 1.0162 1.0162 0.0034 0.34% 1.0128 1.0128
342. 570001诺德价值优势 1.0162 1.0162 0.0164 1.64% 0.9998 0.9998
343. 320009诺安增利债券B 1.0160 1.0160 0.0000 0.00% 1.0160 1.0160
344. 162210泰达荷银集利A 1.0154 1.0334 0.0036 0.36% 1.0118 1.0298
345. 151001银河银联稳健 1.0150 3.2010 0.0161 1.61% 0.9989 3.1788
346. 582001东吴优信稳健A 1.0150 1.0270 0.0010 0.10% 1.0140 1.0260
347. 310308申万巴黎盛利精选 1.0146 2.5866 0.0145 1.45% 1.0001 2.5721
348. 582201东吴优信稳健C 1.0130 1.0250 0.0010 0.10% 1.0120 1.0240
349. 166003中欧稳健收益A 1.0109 1.0359 0.0012 0.12% 1.0097 1.0347
350. 162299泰达荷银集利C 1.0104 1.0284 0.0036 0.36% 1.0068 1.0248
351. 371020上投摩根纯债A 1.0100 1.0100 0.0010 0.10% 1.0090 1.0090
352. 340009兴业磐稳增利 1.0090 1.0090 -0.0002 -0.02% 1.0092 1.0092
353. 166004中欧稳健收益C 1.0090 1.0330 0.0012 0.12% 1.0078 1.0318
354. 610003信达稳定价值A 1.0090 1.0090 0.0020 0.20% 1.0070 1.0070
355. 519186万家稳增A 1.0081 1.0081 0.0017 0.17% 1.0064 1.0064
356. 371120上投摩根纯债B 1.0080 1.0080 0.0010 0.10% 1.0070 1.0070
357. 165309建信沪深300(LOF) 1.0080 1.0080 0.0110 1.10% 0.9970 0.9970
358. 420102天弘永利B 1.0071 1.0822 0.0024 0.24% 1.0047 1.0798
359. 519187万家稳增C 1.0068 1.0068 0.0016 0.16% 1.0052 1.0052
360. 070009嘉实超短债 1.0060 1.1098 0.0000 0.00% 1.0060 1.1098
361. 610103信达稳定价值B 1.0060 1.0060 0.0020 0.20% 1.0040 1.0040
362. 420002天弘永利A 1.0052 1.0747 0.0024 0.24% 1.0028 1.0723
363. 350007天治趋势精选 1.0050 1.0050 0.0160 1.62% 0.9890 0.9890
364. 620003金元比联丰利债券 1.0040 1.0140 0.0010 0.10% 1.0030 1.0130
365. 260110景顺长城精选蓝筹 1.0020 1.0020 0.0120 1.21% 0.9900 0.9900
366. 240004华宝兴业动力组合 1.0012 3.5112 0.0150 1.52% 0.9862 3.4962
367. 519111浦银收益A 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
368. 519112浦银收益C 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
369. 100035富国优化增强A/B 0.9970 0.9970 0.0040 0.40% 0.9930 0.9930
370. 160314华夏行业精选(LOF) 0.9970 4.4220 0.0190 1.94% 0.9780 4.3530
371. 540005汇丰晋信平稳增利 0.9968 0.9968 0.0014 0.14% 0.9954 0.9954
372. 163803中银增长 0.9966 2.9647 0.0165 1.68% 0.9801 2.9227
373. 100037富国优化增强C 0.9950 0.9950 0.0040 0.40% 0.9910 0.9910
374. 360001光大保德信量化核心 0.9942 2.9379 0.0162 1.66% 0.9780 2.9217
375. 000051华夏沪深300 0.9940 0.9940 0.0130 1.33% 0.9810 0.9810
376. 519991长信双利优选 0.9940 1.2940 0.0060 0.61% 0.9880 1.2880
377. 253010国联安德盛安心成长 0.9930 2.0980 0.0120 1.22% 0.9810 2.0760
378. 050011博时信用A/B 0.9930 0.9930 0.0020 0.20% 0.9910 0.9910
379. 050111博时信用C 0.9910 0.9910 0.0020 0.20% 0.9890 0.9890
380. 550001信诚四季红 0.9901 2.1511 0.0145 1.49% 0.9756 2.1366
381. 290007泰信增强收益A 0.9881 0.9881 0.0023 0.23% 0.9858 0.9858
382. 410007华富价值增长混合 0.9869 0.9869 0.0105 1.08% 0.9764 0.9764
383. 291007泰信增强收益C 0.9868 0.9868 0.0024 0.24% 0.9844 0.9844
384. 202002南方稳健成长贰号 0.9837 2.0906 0.0100 1.03% 0.9737 2.0694
385. 400009东方稳健回报 0.9770 0.9770 0.0020 0.21% 0.9750 0.9750
386. 200006长城消费增值 0.9755 2.4155 0.0073 0.75% 0.9682 2.4082
387. 519987长信恒利 0.9730 0.9730 0.0150 1.57% 0.9580 0.9580
388. 560003益民创新优势 0.9707 0.9907 0.0183 1.92% 0.9524 0.9724
389. 070003嘉实理财稳健 0.9680 2.7230 0.0110 1.15% 0.9570 2.7010
390. 373010上投双息平衡 0.9679 2.3971 0.0132 1.38% 0.9547 2.3839
391. 519039长盛同德 0.9646 2.7641 0.0111 1.16% 0.9535 2.7323
392. 550002信诚精萃成长 0.9635 2.2495 0.0140 1.47% 0.9495 2.2186
393. 050009博时新兴成长 0.9630 3.6130 0.0170 1.80% 0.9460 3.5490
394. 530005建信优化配置 0.9629 1.5129 0.0141 1.49% 0.9488 1.4988
395. 040002华安中国A股指数 0.9620 3.5270 0.0140 1.48% 0.9480 3.4810
396. 100022富国天瑞强势地区 0.9601 3.4483 0.0125 1.32% 0.9476 3.4186
397. 100026富国天合稳健优选 0.9591 2.3386 0.0165 1.75% 0.9426 2.3221
398. 121002国投瑞银景气行业 0.9580 2.9270 0.0073 0.77% 0.9507 2.9197
399. 050002博时裕富指数 0.9570 2.9370 0.0130 1.38% 0.9440 2.9240
400. 320005诺安价值增长 0.9569 1.9019 0.0182 1.94% 0.9387 1.8837
401. 398021中海能源策略 0.9553 1.2653 0.0131 1.39% 0.9422 1.2522
402. 270007广发大盘成长 0.9537 0.9537 0.0133 1.41% 0.9404 0.9404
403. 519110浦银价值 0.9490 0.9490 0.0120 1.28% 0.9370 0.9370
404. 100020富国天益价值 0.9485 3.9598 0.0152 1.63% 0.9333 3.9446
405. 080001长盛成长价值 0.9450 2.7890 0.0110 1.18% 0.9340 2.7780
406. 166005中欧价值发现 0.9440 0.9440 0.0130 1.40% 0.9310 0.9310
407. 070001嘉实成长收益 0.9392 3.1359 0.0119 1.28% 0.9273 3.1158
408. 163804中银收益 0.9391 2.1191 0.0130 1.40% 0.9261 2.1061
409. 160910大成创新成长(LOF) 0.9390 2.1500 0.0110 1.19% 0.9280 2.1390
410. 150103银河银泰理财分红 0.9368 3.4768 0.0131 1.42% 0.9237 3.4637
411. 160607鹏华价值优势(LOF) 0.9360 2.8850 0.0160 1.74% 0.9200 2.8390
412. 020005国泰金马稳健回报 0.9350 3.8600 0.0180 1.96% 0.9170 3.7880
413. 110003易方达50指数 0.9283 2.7783 0.0061 0.66% 0.9222 2.7722
414. 519694交银施罗德蓝筹 0.9197 0.9347 0.0141 1.56% 0.9056 0.9206
415. 200008长城品牌优选 0.9166 0.9166 0.0060 0.66% 0.9106 0.9106
416. 020003国泰金龙行业精选 0.9150 3.7330 0.0090 0.99% 0.9060 3.7060
417. 519018汇添富均衡增长 0.9139 2.5739 0.0175 1.95% 0.8964 2.5284
418. 519993长信增利动态策略 0.9085 2.1475 0.0160 1.79% 0.8925 2.1315
419. 161601融通新蓝筹 0.9080 3.2030 0.0046 0.51% 0.9034 3.1984
420. 160706嘉实沪深300指数(LOF) 0.9060 2.7740 0.0120 1.34% 0.8940 2.7620
421. 519035富国天博创新主题 0.9038 3.1091 0.0113 1.27% 0.8925 3.0789
422. 162607景顺长城资源(LOF) 0.8960 2.8570 0.0110 1.24% 0.8850 2.8460
423. 350002天治品质优选 0.8875 3.3975 0.0125 1.43% 0.8750 3.3850
424. 519011海富通精选混合 0.8874 3.8248 0.0110 1.26% 0.8764 3.7886
425. 257010国联安德盛小盘 0.8740 3.0040 0.0110 1.27% 0.8630 2.9930
426. 161903万家公用事业(LOF) 0.8694 2.2724 0.0115 1.34% 0.8579 2.2520
427. 160603鹏华普天收益 0.8690 3.3150 0.0080 0.93% 0.8610 3.3070
428. 310328申万巴黎新动力 0.8675 2.7919 0.0158 1.86% 0.8517 2.7632
429. 519087新华优选分红 0.8599 2.5742 0.0140 1.66% 0.8459 2.5517
430. 217001招商安泰股票 0.8527 3.4667 0.0119 1.42% 0.8408 3.4548
431. 530001建信恒久价值 0.8520 2.3062 0.0154 1.84% 0.8366 2.2908
432. 360007光大保德信优势配置 0.8354 0.8354 0.0109 1.32% 0.8245 0.8245
433. 460007友邦行业领先 0.8340 0.8340 0.0140 1.71% 0.8200 0.8200
434. 090001大成价值增长 0.8336 3.4936 0.0084 1.02% 0.8252 3.4852
435. 040008华安策略优选 0.8323 2.3686 0.0127 1.55% 0.8196 2.3559
436. 320001诺安平衡 0.8279 3.0879 0.0130 1.60% 0.8149 3.0749
437. 398011中海分红增利 0.8278 2.2278 0.0084 1.03% 0.8194 2.2194
438. 398001中海优质成长 0.8266 2.9550 0.0092 1.13% 0.8174 2.9321
439. 519997长信银利精选 0.8262 2.7462 0.0115 1.41% 0.8147 2.7347
440. 450001富兰克林国海收益 0.8242 2.1602 0.0147 1.82% 0.8095 2.1349
441. 050001博时价值增长 0.8230 3.3250 0.0090 1.11% 0.8140 3.3160
442. 270005广发聚丰 0.8222 4.5484 0.0126 1.56% 0.8096 4.4914
443. 070099嘉实优质 0.8220 1.7180 0.0110 1.36% 0.8110 1.7070
444. 110029易方达科讯 0.8196 4.4005 0.0100 1.24% 0.8096 4.3723
445. 410001华富竞争力优选 0.8145 2.2326 0.0061 0.75% 0.8084 2.2214
446. 210001金鹰成份股优选 0.8077 2.4750 0.0108 1.36% 0.7969 2.4585
447. 090003大成蓝筹稳健 0.8021 3.3721 0.0083 1.05% 0.7938 3.3638
448. 162207泰达荷银效率优选(LOF) 0.8020 1.9289 0.0094 1.19% 0.7926 1.9063
449. 217005招商先锋 0.8018 2.7518 0.0118 1.49% 0.7900 2.7400
450. 590002中邮核心成长 0.8014 0.8014 0.0108 1.37% 0.7906 0.7906
451. 260103景顺长城动力平衡 0.8009 3.0909 0.0093 1.17% 0.7916 3.0816
452. 519180万家上证180指数 0.7927 3.1327 0.0094 1.20% 0.7833 3.1233
453. 040001华安创新 0.7920 3.6340 0.0110 1.41% 0.7810 3.5860
454. 162209泰达荷银市值优选 0.7908 0.7908 0.0145 1.87% 0.7763 0.7763
455. 310358申万巴黎新经济 0.7901 2.1220 0.0122 1.57% 0.7779 2.1098
456. 050201博时价值增长贰号 0.7900 2.2450 0.0080 1.02% 0.7820 2.2370
457. 519019大成景阳 0.7870 3.7660 0.0110 1.42% 0.7760 3.7550
458. 519995长信金利趋势 0.7866 2.3143 0.0134 1.73% 0.7732 2.2818
459. 519003海富通收益增长混合 0.7850 2.4000 0.0100 1.29% 0.7750 2.3900
460. 580001东吴嘉禾优势 0.7774 2.4974 0.0090 1.17% 0.7684 2.4884
461. 510180华安上证180ETF 0.7670 2.9310 0.0100 1.32% 0.7570 2.8940
462. 240005华宝兴业多策略增长 0.7647 4.3797 0.0094 1.24% 0.7553 4.3581
463. 350001天治财富增长 0.7646 2.3099 0.0075 0.99% 0.7571 2.3024
464. 483003工银平衡 0.7606 1.9871 0.0086 1.14% 0.7520 1.9717
465. 560002益民红利成长 0.7519 1.9403 0.0125 1.69% 0.7394 1.9177
466. 519005海富通股票 0.7490 2.6980 0.0130 1.77% 0.7360 2.6850
467. 290002泰信先行策略 0.7415 2.6881 0.0114 1.56% 0.7301 2.6630
468. 410003华富成长趋势 0.7399 1.0299 0.0102 1.40% 0.7297 1.0197
469. 090006大成2020生命周期 0.7260 2.5480 0.0090 1.26% 0.7170 2.5390
470. 202007南方隆元 0.7150 0.7150 0.0100 1.42% 0.7050 0.7050
471. 020011国泰沪深300 0.7100 1.0160 0.0100 1.43% 0.7000 1.0020
472. 519015海富通精选贰号混合 0.7100 1.0300 0.0080 1.14% 0.7020 1.0220
473. 519007海富通强化回报混合 0.7060 2.2020 0.0070 1.00% 0.6990 2.1950
474. 200007长城安心回报 0.6977 1.8807 0.0100 1.45% 0.6877 1.8582
475. 162203泰达荷银稳定 0.6891 2.6291 0.0078 1.14% 0.6813 2.6213
476. 519181万家和谐增长 0.6883 1.4779 0.0095 1.40% 0.6788 1.4613
477. 460001友邦华泰盛世中国 0.6653 2.7528 0.0095 1.45% 0.6558 2.7301
478. 400001东方龙 0.6532 2.4147 0.0061 0.94% 0.6471 2.4086
479. 213002宝盈泛沿海 0.6399 2.3061 0.0107 1.70% 0.6292 2.2875
480. 420001天弘精选 0.6365 1.8325 0.0115 1.84% 0.6250 1.8067
481. 163503天治核心成长(LOF) 0.6077 2.1958 0.0094 1.57% 0.5983 2.1774
482. 213001宝盈鸿利收益 0.5741 2.4238 0.0081 1.43% 0.5660 2.4127
483. 233001摩根士丹利华鑫基础行业 0.5704 2.1154 0.0087 1.55% 0.5617 2.1067
484. 481001工银瑞信核心价值 0.4769 3.9103 0.0072 1.53% 0.4697 3.8842
485. 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
486. 660004农银策略 未公布未公布未公布未公布未公布未公布
487. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.1220 1.1220
488. 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
489. 320010诺安中证100 未公布未公布未公布未公布未公布未公布
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0.5950 0.5950
493. 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
494. 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
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0.8140 0.8140
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0.9000 0.9000
502. 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
503. 183001银华全球(QDII) 未公布未公布未公布未公布0.9510 0.9510
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1.4760 1.7460
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0.7350 0.7350
508. 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
509. 519696交银环球(QDII) 未公布未公布未公布未公布1.5460 1.6260
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未公布未公布
516. 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
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0.6880 0.6880
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未公布未公布
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