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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 10.0560 10.4360 0.1270 1.28% 9.9290 10.3090
2. 377010上投阿尔法 5.5187 5.5587 0.0577 1.06% 5.4610 5.5010
3. 162204泰达荷银行业精选 4.8900 5.0600 0.0292 0.60% 4.8608 5.0308
4. 070002嘉实理财增长 4.3930 4.9340 0.0370 0.85% 4.3560 4.8970
5. 110002易方达策略成长 4.3200 5.1300 0.0360 0.84% 4.2840 5.0940
6. 159901易方达深证100ETF 4.2780 4.1760 0.0430 1.02% 4.2350 4.1350
7. 260104景顺长城内需增长 3.9200 4.7900 0.0100 0.26% 3.9100 4.7800
8. 070006嘉实服务增值 3.9100 4.2300 0.0360 0.93% 3.8740 4.1940
9. 340006兴业全球视野 3.4972 3.4972 0.0055 0.16% 3.4917 3.4917
10. 002011华夏红利 3.4790 4.3120 0.0330 0.96% 3.4460 4.2790
11. 240008华宝兴业收益增长 3.4746 3.4746 0.0250 0.72% 3.4496 3.4496
12. 519008汇添富优势精选 3.0546 4.6146 0.0079 0.26% 3.0467 4.6067
13. 519692交银施罗德成长 2.8227 3.0027 0.0146 0.52% 2.8081 2.9881
14. 510880友邦华泰上证红利ETF 2.8170 1.8770 0.0200 0.72% 2.7970 1.8640
15. 375010上投中国优势 2.7097 5.3297 0.0058 0.21% 2.7039 5.3239
16. 040005华安宏利 2.6897 3.3097 0.0192 0.72% 2.6705 3.2905
17. 288002中信红利精选 2.6655 4.0655 0.0244 0.92% 2.6411 4.0411
18. 159902华夏中小板股票ETF 2.6160 2.7160 0.0220 0.85% 2.5940 2.6940
19. 360005光大保德信红利 2.5878 3.2458 0.0179 0.70% 2.5699 3.2279
20. 240009华宝兴业先进成长 2.5211 2.5211 0.0298 1.20% 2.4913 2.4913
21. 510050华夏上证50ETF 2.5180 3.1240 0.0210 0.84% 2.4970 3.0990
22. 378010上投成长先锋 2.5056 2.5056 0.0169 0.68% 2.4887 2.4887
23. 202202南方避险增值 2.4026 2.9466 0.0068 0.28% 2.3958 2.9398
24. 000021华夏优势增长 2.3410 2.4610 0.0270 1.17% 2.3140 2.4340
25. 519690交银施罗德稳健配置 2.2503 3.0803 0.0166 0.74% 2.2337 3.0637
26. 162703广发小盘成长(LOF) 2.2282 3.5382 0.0173 0.78% 2.2109 3.5209
27. 160505博时主题行业(LOF) 2.0680 3.6490 0.0120 0.58% 2.0560 3.6370
28. 540001汇丰晋信2016生命周期 2.0576 2.1576 0.0087 0.42% 2.0489 2.1489
29. 519089新华优选成长 2.0535 2.1035 0.0229 1.13% 2.0306 2.0806
30. 163302摩根士丹利华鑫资源优选(LOF) 2.0405 3.2755 0.0202 1.00% 2.0203 3.2553
31. 217002招商安泰平衡 2.0256 2.6406 0.0126 0.63% 2.0130 2.6280
32. 180010银华优质增长 2.0089 3.2089 0.0181 0.91% 1.9908 3.1908
33. 270006广发策略优选 1.9509 2.6309 0.0196 1.01% 1.9313 2.6113
34. 002031华夏策略精选 1.9370 1.9370 0.0230 1.20% 1.9140 1.9140
35. 160605鹏华中国50 1.9350 3.5650 0.0300 1.57% 1.9050 3.5350
36. 240011华宝兴业大盘 1.9273 1.9273 0.0158 0.83% 1.9115 1.9115
37. 255010国联安德盛稳健 1.8880 2.6580 0.0250 1.34% 1.8630 2.6330
38. 163801中银中国(LOF) 1.8800 3.3600 0.0165 0.89% 1.8635 3.3435
39. 180013银华领先 1.8794 1.9794 0.0188 1.01% 1.8606 1.9606
40. 540002汇丰晋信龙腾 1.8599 2.3259 0.0111 0.60% 1.8488 2.3148
41. 070013嘉实研究精选 1.7950 1.8250 0.0160 0.90% 1.7790 1.8090
42. 202003南方绩优成长 1.7703 2.3203 0.0161 0.92% 1.7542 2.3042
43. 550003信诚盛世蓝筹 1.7430 1.7430 0.0210 1.22% 1.7220 1.7220
44. 162006长城久富核心成长(LOF) 1.7355 3.6263 0.0136 0.79% 1.7219 3.6127
45. 110011易方达中小盘 1.7333 1.7733 0.0249 1.46% 1.7084 1.7484
46. 630002华商盛世成长 1.7252 1.9902 0.0181 1.06% 1.7071 1.9721
47. 040011华安核心优选 1.7077 1.7077 0.0086 0.51% 1.6991 1.6991
48. 160613鹏华创新(LOF) 1.7050 1.7350 0.0240 1.43% 1.6810 1.7110
49. 100032富国天鼎 1.7040 1.9180 0.0120 0.71% 1.6920 1.9040
50. 270010广发沪深300指数 1.6880 1.8280 0.0160 0.96% 1.6720 1.8120
51. 510060工银上证央企ETF 1.6800 1.0750 0.0150 0.90% 1.6650 1.0650
52. 270002广发稳健增长 1.6771 3.2971 0.0251 1.52% 1.6520 3.2720
53. 519029华夏稳增 1.6720 2.3770 0.0160 0.97% 1.6560 2.3610
54. 160106南方高增长(LOF) 1.6605 2.9645 0.0245 1.50% 1.6360 2.9400
55. 519069汇添富价值精选 1.6540 1.6540 0.0140 0.85% 1.6400 1.6400
56. 162208泰达荷银首选企业 1.6538 1.7038 0.0102 0.62% 1.6436 1.6936
57. 161005富国天惠精选成长(LOF) 1.6495 3.1495 0.0102 0.62% 1.6393 3.1393
58. 050004博时精选 1.6470 3.0720 0.0134 0.82% 1.6336 3.0586
59. 310368申万巴黎竞争优势 1.6295 1.7295 0.0138 0.85% 1.6157 1.7157
60. 000001华夏成长 1.6130 3.2940 0.0170 1.07% 1.5960 3.2770
61. 270008广发核心 1.6120 1.7720 0.0110 0.69% 1.6010 1.7610
62. 217010招商大盘蓝筹 1.6100 1.6100 0.0190 1.19% 1.5910 1.5910
63. 240002华宝兴业宝康配置 1.6022 3.2422 0.0120 0.75% 1.5902 3.2302
64. 590001中邮核心优选 1.6005 2.8205 0.0178 1.12% 1.5827 2.8027
65. 110009易方达价值精选 1.5959 2.6459 0.0162 1.03% 1.5797 2.6297
66. 161609融通动力先锋 1.5940 1.9940 0.0170 1.08% 1.5770 1.9770
67. 112002易方达策略成长二号 1.5930 3.1280 0.0140 0.89% 1.5790 3.1140
68. 161604融通深证100指数 1.5900 2.7600 0.0150 0.95% 1.5750 2.7450
69. 240001华宝兴业宝康消费品 1.5852 4.6111 0.0101 0.64% 1.5751 4.5860
70. 519001银华核心价值优选 1.5837 5.3395 0.0110 0.70% 1.5727 5.3039
71. 519668银河竞争优势 1.5800 1.6600 0.0063 0.40% 1.5737 1.6537
72. 160610鹏华动力增长(LOF) 1.5660 1.7660 0.0240 1.56% 1.5420 1.7420
73. 110001易方达平稳增长 1.5660 2.7960 0.0110 0.71% 1.5550 2.7850
74. 379010上投中小盘 1.5620 1.5620 0.0200 1.30% 1.5420 1.5420
75. 519066汇添富蓝筹稳健 1.5580 1.5880 0.0160 1.04% 1.5420 1.5720
76. 151002银河银联收益 1.5579 2.0379 0.0051 0.33% 1.5528 2.0328
77. 050010博时特许价值 1.5500 1.5500 0.0130 0.85% 1.5370 1.5370
78. 450002富兰克林国海弹性市值 1.5416 2.7016 0.0126 0.82% 1.5290 2.6890
79. 110010易方达价值成长 1.5415 1.6015 0.0144 0.94% 1.5271 1.5871
80. 162102金鹰中小盘精选 1.5371 2.4471 0.0148 0.97% 1.5223 2.4323
81. 200001长城久恒 1.5280 2.6380 0.0030 0.20% 1.5250 2.6350
82. 162205泰达荷银风险预算 1.5253 2.4303 0.0013 0.09% 1.5240 2.4290
83. 110012易方达科汇 1.5150 5.2970 0.0110 0.73% 1.5040 5.2860
84. 260111景顺长城公司治理 1.5000 1.5000 0.0140 0.94% 1.4860 1.4860
85. 110013易方达科翔 1.4930 5.4820 0.0150 1.01% 1.4780 5.4620
86. 450004富兰克林国海深化价值 1.4702 1.6702 0.0099 0.68% 1.4603 1.6603
87. 161706招商优质成长(LOF) 1.4613 3.3716 0.0138 0.95% 1.4475 3.3578
88. 161605融通蓝筹成长 1.4590 2.5890 0.0110 0.76% 1.4480 2.5780
89. 340007兴业社会责任 1.4500 1.6400 0.0060 0.42% 1.4440 1.6340
90. 163805中银策略 1.4498 1.4498 0.0130 0.90% 1.4368 1.4368
91. 050007博时平衡配置 1.4410 2.5020 0.0270 1.91% 1.4140 2.4750
92. 481008工银瑞信大盘蓝筹 1.4380 1.6380 0.0090 0.63% 1.4290 1.6290
93. 400007东方策略成长 1.4238 1.4238 0.0081 0.57% 1.4157 1.4157
94. 110005易方达积极成长 1.4149 4.4576 0.0169 1.21% 1.3980 4.4150
95. 121005国投瑞银创新动力 1.3955 2.6464 0.0131 0.95% 1.3824 2.6247
96. 121001国投瑞银融华债券 1.3936 2.4456 0.0074 0.53% 1.3862 2.4382
97. 002001华夏回报 1.3930 3.4050 0.0110 0.80% 1.3820 3.3940
98. 257040国联安德盛红利 1.3890 1.5890 0.0150 1.09% 1.3740 1.5740
99. 200002长城久泰300指数 1.3839 4.2439 0.0138 1.01% 1.3701 4.2301
100. 290005泰信优势增长 1.3790 1.4090 0.0050 0.36% 1.3740 1.4040
101. 121006国投瑞银稳健增长 1.3770 1.4170 0.0070 0.51% 1.3700 1.4100
102. 481004工银成长 1.3747 1.6247 0.0124 0.91% 1.3623 1.6123
103. 202011南方价值 1.3680 1.5880 0.0190 1.41% 1.3490 1.5690
104. 110015易方达行业领先 1.3500 1.3500 0.0120 0.90% 1.3380 1.3380
105. 360006光大保德信新增长 1.3467 2.6267 0.0124 0.93% 1.3343 2.6143
106. 160311华夏蓝筹核心(LOF) 1.3410 3.8380 0.0170 1.28% 1.3240 3.7980
107. 070017嘉实量化 1.3380 1.3380 0.0150 1.13% 1.3230 1.3230
108. 519013海富通风格优势股票 1.3330 2.0890 0.0110 0.83% 1.3220 2.0780
109. 100029富国天成红利 1.3328 1.3528 0.0107 0.81% 1.3221 1.3421
110. 202015南方沪深300 1.3310 1.3910 0.0130 0.99% 1.3180 1.3780
111. 610002信达澳银精华灵活配置 1.3300 1.5300 0.0100 0.76% 1.3200 1.5200
112. 270001广发聚富 1.3264 3.6364 0.0051 0.39% 1.3213 3.6313
113. 540004汇丰晋信2026生命周期 1.3249 1.6449 0.0107 0.81% 1.3142 1.6342
114. 050008博时第三产业成长 1.3180 2.9160 0.0120 0.92% 1.3060 2.8890
115. 519068汇添富成长焦点 1.3089 1.4589 0.0086 0.66% 1.3003 1.4503
116. 257030国联安德盛优势 1.3060 1.4060 0.0180 1.40% 1.2880 1.3880
117. 000031华夏复兴 1.3050 1.3050 0.0160 1.24% 1.2890 1.2890
118. 460005友邦华泰价值增长 1.3007 1.6107 0.0163 1.27% 1.2844 1.5944
119. 660001农银成长 1.2979 1.6979 0.0086 0.67% 1.2893 1.6893
120. 200010长城双动力 1.2972 1.2972 0.0040 0.31% 1.2932 1.2932
121. 320006诺安灵活配置 1.2950 1.5350 0.0090 0.70% 1.2860 1.5260
122. 481009工银沪深300 1.2940 1.4290 0.0120 0.94% 1.2820 1.4170
123. 519025海富通领先成长股票 1.2890 1.2890 0.0100 0.78% 1.2790 1.2790
124. 373020上投摩根双核平衡 1.2876 1.2876 0.0115 0.90% 1.2761 1.2761
125. 160105南方积极配置(LOF) 1.2847 2.6487 0.0123 0.97% 1.2724 2.6364
126. 510081长盛动态精选 1.2796 2.9796 0.0117 0.92% 1.2679 2.9679
127. 070011嘉实策略增长 1.2790 1.4690 0.0130 1.03% 1.2660 1.4560
128. 377020上投内需动力 1.2766 1.3766 0.0086 0.68% 1.2680 1.3680
129. 571002诺德灵活配置 1.2758 1.2758 0.0122 0.97% 1.2636 1.2636
130. 213008宝盈资源优选 1.2743 1.3861 0.0118 0.93% 1.2625 1.3733
131. 620002金元比联成长动力 1.2720 1.4020 0.0090 0.71% 1.2630 1.3930
132. 100018富国天利增长债券 1.2719 1.8969 0.0022 0.17% 1.2697 1.8947
133. 350005天治创新先锋 1.2716 1.2716 0.0208 1.66% 1.2508 1.2508
134. 070005嘉实理财债券 1.2690 1.6940 0.0020 0.16% 1.2670 1.6920
135. 340001兴业可转债 1.2665 2.8445 0.0031 0.25% 1.2634 2.8414
136. 610001信达澳银领先增长 1.2637 1.4637 0.0054 0.43% 1.2583 1.4583
137. 160615鹏华沪深300(LOF) 1.2590 1.3190 0.0120 0.96% 1.2470 1.3070
138. 070010嘉实主题精选 1.2580 2.7660 0.0040 0.32% 1.2540 2.7620
139. 450007富兰克林国海成长 1.2564 1.2564 0.0153 1.23% 1.2411 1.2411
140. 450003富兰克林国海潜力组合 1.2542 1.5042 0.0051 0.41% 1.2491 1.4991
141. 519670银河行业优选 1.2540 1.2540 0.0080 0.64% 1.2460 1.2460
142. 290004泰信优质生活 1.2515 1.7515 0.0137 1.11% 1.2378 1.7378
143. 040007华安中小盘成长 1.2510 2.5659 0.0089 0.72% 1.2421 2.5570
144. 260109景顺长城内需增长贰号 1.2510 2.3110 0.0030 0.24% 1.2480 2.3080
145. 410006华富策略精选 1.2501 1.2501 0.0090 0.73% 1.2411 1.2411
146. 166002中欧蓝筹 1.2485 1.5185 0.0089 0.72% 1.2396 1.5096
147. 510080长盛全债指数增强 1.2481 1.9581未公布未公布1.2451 1.9551
148. 519688交银施罗德精选 1.2476 3.2434 0.0115 0.93% 1.2361 3.2319
149. 320007诺安成长 1.2450 1.3050 0.0070 0.57% 1.2380 1.2980
150. 540003汇丰晋信动态策略 1.2450 1.2450 0.0080 0.65% 1.2370 1.2370
151. 519698交银先锋 1.2405 1.2405 0.0086 0.70% 1.2319 1.2319
152. 160611鹏华优质治理(LOF) 1.2390 1.2390 0.0200 1.64% 1.2190 1.2190
153. 360010光大精选 1.2344 1.3544 0.0078 0.64% 1.2266 1.3466
154. 210002金鹰红利 1.2324 1.5204 0.0138 1.13% 1.2186 1.5066
155. 217009招商核心价值 1.2302 1.2302 0.0166 1.37% 1.2136 1.2136
156. 580002东吴价值成长双动力 1.2286 1.7486 0.0041 0.33% 1.2245 1.7445
157. 690001民生蓝筹 1.2210 1.2510 0.0070 0.58% 1.2140 1.2440
158. 519021国泰金鼎价值精选 1.2180 2.0030 0.0070 0.58% 1.2110 1.9920
159. 217008招商安本增利 1.2156 1.3156 0.0034 0.28% 1.2122 1.3122
160. 180002银华保本增值(二期) 1.2058 1.3958 0.0026 0.22% 1.2032 1.3932
161. 080002长盛创新先锋 1.2055 1.4255未公布未公布1.1982 1.4182
162. 160119南方中证500(LOF) 1.2040 1.2040 0.0160 1.35% 1.1880 1.1880
163. 020009国泰金鹏蓝筹价值 1.2030 2.0880 0.0100 0.84% 1.1930 2.0780
164. 162211泰达荷银品质 1.1990 1.2990 0.0090 0.76% 1.1900 1.2900
165. 180015银华增强收益 1.1960 1.1960 0.0030 0.25% 1.1930 1.1930
166. 310388申万巴黎消费增长 1.1920 1.2070 0.0060 0.51% 1.1860 1.2010
167. 163807中银优选 1.1919 1.2219 0.0023 0.19% 1.1896 1.2196
168. 160612鹏华丰收债券 1.1870 1.2070 0.0020 0.17% 1.1850 1.2050
169. 161611融通内需驱动 1.1870 1.1870 0.0090 0.76% 1.1780 1.1780
170. 660003农银双利 1.1837 1.1837 0.0081 0.69% 1.1756 1.1756
171. 161610融通领先成长(LOF) 1.1820 3.1210 0.0070 0.60% 1.1750 3.1030
172. 519300大成沪深300指数 1.1810 2.5010 0.0112 0.96% 1.1698 2.4898
173. 180012银华富裕主题 1.1806 2.1156 0.0126 1.08% 1.1680 2.1030
174. 260101景顺长城优选股票 1.1804 3.0711 0.0119 1.02% 1.1685 3.0592
175. 162201泰达荷银成长 1.1787 2.8887 0.0019 0.16% 1.1768 2.8868
176. 020015国泰区位优势 1.1760 1.1760 0.0020 0.17% 1.1740 1.1740
177. 202101南方宝元债券 1.1758 2.3958 0.0044 0.38% 1.1714 2.3914
178. 240003华宝兴业宝康债券 1.1746 1.6246 0.0004 0.03% 1.1742 1.6242
179. 213007宝盈增强收益A/B 1.1728 1.1798 0.0029 0.25% 1.1699 1.1769
180. 163402兴业趋势投资(LOF) 1.1698 5.8584 0.0066 0.57% 1.1632 5.8320
181. 213917宝盈增强收益C 1.1675 1.1745 0.0029 0.25% 1.1646 1.1716
182. 202001南方稳健成长 1.1665 2.9615 0.0065 0.56% 1.1600 2.9550
183. 450008富兰克林国海沪深300 1.1630 1.1630 0.0120 1.04% 1.1510 1.1510
184. 020010国泰金牛创新成长 1.1580 1.2080 0.0120 1.05% 1.1460 1.1960
185. 202211南方恒元保本 1.1580 1.1580 0.0060 0.52% 1.1520 1.1520
186. 180003银华道琼斯88 1.1531 2.9531 0.0086 0.75% 1.1445 2.9445
187. 162202泰达荷银周期 1.1522 3.0772 0.0068 0.59% 1.1454 3.0704
188. 160602鹏华普天债券A类 1.1520 1.3510 0.0010 0.09% 1.1510 1.3500
189. 530008建信稳定增利 1.1520 1.2170 0.0030 0.26% 1.1490 1.2140
190. 180018银华和谐主题 1.1480 1.2280 0.0020 0.17% 1.1460 1.2260
191. 217003招商安泰债券A类 1.1464 1.4629 0.0007 0.06% 1.1457 1.4622
192. 162605景顺长城鼎益(LOF) 1.1430 3.2430 0.0060 0.53% 1.1370 3.2370
193. 001011华夏希望债券A级 1.1410 1.2010 0.0010 0.09% 1.1400 1.2000
194. 340008兴业有机增长 1.1387 1.1387 0.0044 0.39% 1.1343 1.1343
195. 290006泰信蓝筹精选 1.1373 1.2373 0.0118 1.05% 1.1255 1.2255
196. 001013华夏希望债券C级 1.1350 1.1950 0.0010 0.09% 1.1340 1.1940
197. 161603融通债券 1.1330 1.4580 0.0010 0.09% 1.1320 1.4570
198. 420003天弘永定 1.1326 1.3226 0.0069 0.61% 1.1257 1.3157
199. 002021华夏回报二号 1.1320 2.4200 0.0080 0.71% 1.1240 2.4120
200. 180001银华优势企业 1.1313 2.7513 0.0051 0.45% 1.1262 2.7462
201. 485107工银瑞信添利A 1.1307 1.2007 0.0016 0.14% 1.1291 1.1991
202. 320003诺安股票 1.1301 3.0136 0.0109 0.97% 1.1192 3.0027
203. 570005诺德成长优势 1.1300 1.1300 0.0110 0.98% 1.1190 1.1190
204. 395001中海稳健收益 1.1300 1.1900 0.0020 0.18% 1.1280 1.1880
205. 530006建信精选 1.1290 1.7090 0.0120 1.07% 1.1170 1.6970
206. 040180华安上证180ETF联接 1.1280 1.1280 0.0110 0.98% 1.1170 1.1170
207. 217203招商安泰债券B类 1.1275 1.4440 0.0006 0.05% 1.1269 1.4434
208. 213003宝盈策略增长 1.1258 1.5258 0.0051 0.46% 1.1207 1.5207
209. 090004大成精选增值 1.1240 3.0245 0.0101 0.91% 1.1139 3.0144
210. 217012招商行业领先 1.1240 1.1240 0.0180 1.63% 1.1060 1.1060
211. 485007工银瑞信添利B 1.1225 1.1925 0.0016 0.14% 1.1209 1.1909
212. 540006汇丰晋信大盘 1.1207 1.1507 0.0073 0.66% 1.1134 1.1434
213. 160608鹏华普天债券B类 1.1190 1.3180 0.0010 0.09% 1.1180 1.3170
214. 217011招商安心收益 1.1180 1.1180 0.0030 0.27% 1.1150 1.1150
215. 200009长城稳健增利 1.1180 1.1430 0.0000 0.00% 1.1180 1.1430
216. 121003国投瑞银核心企业 1.1180 2.5580 0.0085 0.77% 1.1095 2.5495
217. 200011长城景气行业龙头 1.1170 1.1170 0.0000 0.00% 1.1170 1.1170
218. 630001华商领先企业 1.1163 1.2213 0.0193 1.76% 1.0970 1.2020
219. 519185万家精选 1.1151 1.1151 0.0051 0.46% 1.1100 1.1100
220. 001001华夏债券A/B类 1.1150 1.5250 0.0010 0.09% 1.1140 1.5240
221. 070015嘉实多元A 1.1130 1.1540 0.0030 0.27% 1.1100 1.1510
222. 110017易方达增强回报A 1.1130 1.1730 0.0020 0.18% 1.1110 1.1710
223. 070016嘉实多元B 1.1100 1.1490 0.0030 0.27% 1.1070 1.1460
224. 161902万家增强收益债券 1.1099 1.6173 0.0012 0.11% 1.1087 1.6160
225. 519519友邦增利A 1.1095 1.1895 0.0043 0.39% 1.1052 1.1852
226. 050106博时稳定价值债券A类 1.1060 1.2140 0.0000 0.00% 1.1060 1.2140
227. 166001中欧新趋势(LOF) 1.1049 1.3049 0.0080 0.73% 1.0969 1.2969
228. 110018易方达增强回报B 1.1040 1.1640 0.0010 0.09% 1.1030 1.1630
229. 410004华富收益增强A 1.1035 1.1935 0.0016 0.15% 1.1019 1.1919
230. 050012博时策略 1.1030 1.1030 0.0160 1.47% 1.0870 1.0870
231. 460003友邦增利B 1.1028 1.1828 0.0041 0.37% 1.0987 1.1787
232. 257050国联安主题 1.1010 1.1010 0.0140 1.29% 1.0870 1.0870
233. 270009广发增强债券 1.1000 1.1300 0.0000 0.00% 1.1000 1.1300
234. 161607融通巨潮100指数(LOF) 1.1000 2.6140 0.0090 0.82% 1.0910 2.6050
235. 001003华夏债券C类 1.0990 1.5090 0.0000 0.00% 1.0990 1.5090
236. 040004华安宝利配置 1.0990 3.3790 0.0120 1.10% 1.0870 3.3670
237. 080003长盛积极配置 1.0986 1.0986 0.0031 0.28% 1.0955 1.0955
238. 050006博时稳定价值债券B类 1.0980 1.2060 0.0010 0.09% 1.0970 1.2050
239. 240010华宝兴业行业精选 1.0977 1.0977 0.0080 0.73% 1.0897 1.0897
240. 040009华安稳定收益A 1.0970 1.1270 0.0016 0.15% 1.0954 1.1254
241. 410005华富收益增强B 1.0961 1.1861 0.0015 0.14% 1.0946 1.1846
242. 580005东吴进取策略 1.0938 1.0938 -0.0001 -0.01% 1.0939 1.0939
243. 550008信诚优胜精选 1.0900 1.0900 0.0100 0.93% 1.0800 1.0800
244. 040010华安稳定收益B 1.0893 1.1193 0.0017 0.16% 1.0876 1.1176
245. 202009南方盛元 1.0890 1.1280 0.0110 1.02% 1.0780 1.1170
246. 485105工银瑞信增强收益A类 1.0882 1.2832 0.0021 0.19% 1.0861 1.2811
247. 161810银华内需精选(LOF) 1.0880 1.0340 0.0070 0.65% 1.0810 1.0280
248. 161811银华沪深300(LOF) 1.0870 1.0870 0.0100 0.93% 1.0770 1.0770
249. 020019国泰双利A 1.0850 1.0950 0.0030 0.28% 1.0820 1.0920
250. 020001国泰金鹰增长 1.0830 3.9560 0.0110 1.03% 1.0720 3.9450
251. 580003东吴行业轮动 1.0818 1.0818 0.0113 1.06% 1.0705 1.0705
252. 519680交银增利A/B 1.0815 1.2025 0.0018 0.17% 1.0797 1.2007
253. 310318申万巴黎盛利配置 1.0811 1.8371 0.0086 0.80% 1.0725 1.8285
254. 270021广发聚瑞股票 1.0810 1.0810 0.0130 1.22% 1.0680 1.0680
255. 020020国泰双利C 1.0810 1.0910 0.0030 0.28% 1.0780 1.0880
256. 398031中海蓝筹 1.0795 1.3395 0.0108 1.01% 1.0687 1.3287
257. 110020易方达沪深300 1.0790 1.0790 0.0100 0.94% 1.0690 1.0690
258. 121009国投瑞银稳定增利 1.0790 1.1340 0.0004 0.04% 1.0786 1.1336
259. 519682交银增利C类 1.0782 1.1942 0.0018 0.17% 1.0764 1.1924
260. 320004诺安优化债券 1.0774 1.1370 0.0009 0.08% 1.0765 1.1361
261. 110008易方达稳健收益B 1.0773 1.1689 0.0030 0.28% 1.0743 1.1659
262. 090007大成策略回报 1.0770 1.7270 0.0050 0.47% 1.0720 1.7220
263. 202103南方多利债券A 1.0757 1.1889 0.0043 0.40% 1.0714 1.1846
264. 485005工银瑞信增强收益B类 1.0750 1.2700 0.0021 0.20% 1.0729 1.2679
265. 202102南方多利债券C 1.0743 1.1875 0.0044 0.41% 1.0699 1.1831
266. 110007易方达稳健收益A 1.0737 1.1623 0.0030 0.28% 1.0707 1.1593
267. 288102中信稳定双利债券 1.0731 1.4421 0.0009 0.08% 1.0722 1.4412
268. 519023海富通稳健添利债券C 1.0730 1.0730 0.0010 0.09% 1.0720 1.0720
269. 070018嘉实回报混合 1.0720 1.0720 0.0110 1.04% 1.0610 1.0610
270. 519024海富通稳健添利债券A 1.0720 1.0720 0.0010 0.09% 1.0710 1.0710
271. 090008大成强债 1.0712 1.1712 0.0016 0.14% 1.1196 1.1696
272. 090009大成行业 1.0700 1.0700 0.0040 0.38% 1.0660 1.0660
273. 519697交银保本 1.0700 1.0700 0.0020 0.19% 1.0680 1.0680
274. 206001鹏华行业成长 1.0696 4.0276 0.0085 0.80% 1.0611 3.9968
275. 519100长盛中证100指数 1.0692 1.6392 0.0077 0.73% 1.0615 1.6315
276. 519078汇添富增强收益A 1.0680 1.1180 0.0020 0.19% 1.0660 1.1160
277. 161606融通行业景气 1.0670 3.0070 0.0100 0.95% 1.0570 2.9970
278. 470078汇添富增强收益C 1.0670 1.1170 0.0020 0.19% 1.0650 1.1150
279. 519113浦银生活 1.0670 1.0670 0.0140 1.33% 1.0530 1.0530
280. 398041中海量化策略 1.0660 1.0660 0.0120 1.14% 1.0540 1.0540
281. 210003金鹰行业优势 1.0637 1.0637 0.0131 1.25% 1.0506 1.0506
282. 253020国联安德盛增利A 1.0630 1.0630 0.0030 0.28% 1.0600 1.0600
283. 400003东方精选 1.0624 3.4736 0.0038 0.36% 1.0586 3.4633
284. 253021国联安德盛增利B 1.0590 1.0590 0.0030 0.28% 1.0560 1.0560
285. 100016富国天源平衡 1.0588 2.3194 0.0070 0.67% 1.0518 2.3124
286. 206002鹏华精选 1.0580 1.0580 0.0110 1.05% 1.0470 1.0470
287. 460002友邦华泰积极成长 1.0575 1.0575 0.0096 0.92% 1.0479 1.0479
288. 240012华宝兴业增强收益A 1.0568 1.0568 0.0016 0.15% 1.0552 1.0552
289. 620001金元比联宝石动力保本 1.0556 1.0556 0.0028 0.27% 1.0528 1.0528
290. 213006宝盈核心优势 1.0540 1.2340 0.0042 0.40% 1.0498 1.2298
291. 550004信诚三得益A 1.0540 1.0720 0.0010 0.10% 1.0530 1.0710
292. 519667银河银信添利A 1.0536 1.2716 0.0031 0.30% 1.0505 1.2685
293. 240013华宝兴业增强收益B 1.0534 1.0534 0.0015 0.14% 1.0519 1.0519
294. 020002国泰金龙债券A类 1.0520 1.3810 0.0000 0.00% 1.0520 1.3810
295. 481006工银瑞信红利 1.0512 1.0912 0.0109 1.05% 1.0403 1.0803
296. 020018国泰金鹿保本(二期) 1.0510 1.1010 0.0010 0.10% 1.0500 1.1000
297. 202005南方成份精选 1.0502 1.0502 0.0079 0.76% 1.0423 1.0423
298. 163806中银增利 1.0500 1.0500 0.0020 0.19% 1.0480 1.0480
299. 470007汇添富上证综指 1.0500 1.0500 0.0090 0.86% 1.0410 1.0410
300. 240014华宝兴业中证100指数 1.0476 1.0476 0.0077 0.74% 1.0399 1.0399
301. 550005信诚三得益B 1.0470 1.0650 0.0000 0.00% 1.0470 1.0650
302. 519666银河银信添利B 1.0466 1.2646 0.0031 0.30% 1.0435 1.2615
303. 020012国泰金龙债券C类 1.0460 1.3750 0.0010 0.10% 1.0450 1.3740
304. 121008国投瑞银成长优选 1.0447 2.2903 0.0095 0.92% 1.0352 2.2695
305. 630003华商收益增强A 1.0440 1.0950 0.0020 0.19% 1.0420 1.0930
306. 519017大成积极成长 1.0440 2.0960 0.0090 0.87% 1.0350 2.0870
307. 630103华商收益增强B 1.0430 1.0910 0.0020 0.19% 1.0410 1.0890
308. 163808中银中证100 1.0430 1.0430 0.0070 0.68% 1.0360 1.0360
309. 519091新华泛资源 1.0430 1.0430 0.0100 0.97% 1.0330 1.0330
310. 090002大成债券A/B类 1.0429 1.4429 0.0010 0.10% 1.0419 1.4419
311. 519183万家双引擎 1.0417 1.5317 0.0017 0.16% 1.0400 1.5300
312. 360011光大配置 1.0410 1.0410 0.0030 0.29% 1.0380 1.0380
313. 040012华安强债A 1.0400 1.0500 0.0040 0.39% 1.0360 1.0460
314. 450005富兰克林国海强化收益A 1.0398 1.0498 0.0028 0.27% 1.0370 1.0470
315. 290003泰信双息债券 1.0391 1.1734 0.0028 0.27% 1.0363 1.1706
316. 260112景顺长城能源基建 1.0390 1.0390 0.0070 0.68% 1.0320 1.0320
317. 560005益民多利 1.0387 1.0797 0.0000 0.00% 1.0387 1.0797
318. 450006富兰克林国海强化收益C 1.0380 1.0480 0.0028 0.27% 1.0352 1.0452
319. 040013华安强债B 1.0370 1.0470 0.0040 0.39% 1.0330 1.0430
320. 530009建信收益增强A 1.0370 1.0370 0.0020 0.19% 1.0350 1.0350
321. 160805长盛同智优势成长(LOF) 1.0356 2.3768未公布未公布1.0250 2.3662
322. 360008光大增利A类 1.0350 1.0350 0.0010 0.10% 1.0340 1.0340
323. 531009建信收益增强C 1.0350 1.0350 0.0020 0.19% 1.0330 1.0330
324. 257020国联安德盛精选 1.0330 2.8930 0.0140 1.37% 1.0190 2.8710
325. 260108景顺长城新兴成长 1.0330 2.3830 0.0100 0.98% 1.0230 2.3730
326. 573003诺德增强收益 1.0320 1.0320 0.0020 0.19% 1.0300 1.0300
327. 360009光大增利C类 1.0310 1.0310 0.0010 0.10% 1.0300 1.0300
328. 288001中信经典配置 1.0302 3.1702 0.0063 0.62% 1.0239 3.1639
329. 519989长信利丰 1.0300 1.0300 0.0010 0.10% 1.0290 1.0290
330. 530003建信优选成长 1.0278 2.4778 0.0097 0.95% 1.0181 2.4681
331. 400011东方核心动力 1.0275 1.0275 0.0093 0.91% 1.0182 1.0182
332. 690002民生增强收益A 1.0270 1.0270 0.0000 0.00% 1.0270 1.0270
333. 570001诺德价值优势 1.0261 1.0261 0.0099 0.97% 1.0162 1.0162
334. 690202民生增强收益C 1.0260 1.0260 0.0010 0.10% 1.0250 1.0250
335. 550006信诚经典优债A 1.0260 1.0260 0.0010 0.10% 1.0250 1.0250
336. 310308申万巴黎盛利精选 1.0237 2.5957 0.0091 0.90% 1.0146 2.5866
337. 310378申万巴黎添益宝A 1.0220 1.0220 0.0010 0.10% 1.0210 1.0210
338. 320008诺安增利债券A 1.0210 1.0210 0.0030 0.29% 1.0180 1.0180
339. 550007信诚经典优债B 1.0210 1.0210 0.0000 0.00% 1.0210 1.0210
340. 092002大成债券C类 1.0205 1.4205 0.0011 0.11% 1.0194 1.4194
341. 151001银河银联稳健 1.0204 3.2084 0.0054 0.53% 1.0150 3.2010
342. 310379申万巴黎添益宝B 1.0190 1.0190 0.0010 0.10% 1.0180 1.0180
343. 320009诺安增利债券B 1.0190 1.0190 0.0030 0.30% 1.0160 1.0160
344. 165309建信沪深300(LOF) 1.0180 1.0180 0.0100 0.99% 1.0080 1.0080
345. 660002农银增利 1.0178 1.0178 0.0016 0.16% 1.0162 1.0162
346. 582001东吴优信稳健A 1.0167 1.0287 0.0017 0.17% 1.0150 1.0270
347. 162210泰达荷银集利A 1.0166 1.0346 0.0012 0.12% 1.0154 1.0334
348. 350006天治稳健双盈 1.0164 1.0164 -0.0002 -0.02% 1.0166 1.0166
349. 582201东吴优信稳健C 1.0147 1.0267 0.0017 0.17% 1.0130 1.0250
350. 260110景顺长城精选蓝筹 1.0140 1.0140 0.0120 1.20% 1.0020 1.0020
351. 166003中欧稳健收益A 1.0117 1.0367 0.0008 0.08% 1.0109 1.0359
352. 162299泰达荷银集利C 1.0115 1.0295 0.0011 0.11% 1.0104 1.0284
353. 240004华宝兴业动力组合 1.0113 3.5213 0.0101 1.01% 1.0012 3.5112
354. 350007天治趋势精选 1.0110 1.0110 0.0060 0.60% 1.0050 1.0050
355. 610003信达稳定价值A 1.0110 1.0110 0.0020 0.20% 1.0090 1.0090
356. 371020上投摩根纯债A 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
357. 420102天弘永利B 1.0099 1.0850 0.0028 0.28% 1.0071 1.0822
358. 166004中欧稳健收益C 1.0098 1.0338 0.0008 0.08% 1.0090 1.0330
359. 519991长信双利优选 1.0090 1.3090 0.0150 1.51% 0.9940 1.2940
360. 340009兴业磐稳增利 1.0089 1.0089 -0.0001 -0.01% 1.0090 1.0090
361. 519186万家稳增A 1.0087 1.0087 0.0006 0.06% 1.0081 1.0081
362. 371120上投摩根纯债B 1.0080 1.0080 0.0000 0.00% 1.0080 1.0080
363. 420002天弘永利A 1.0080 1.0775 0.0028 0.28% 1.0052 1.0747
364. 610103信达稳定价值B 1.0080 1.0080 0.0020 0.20% 1.0060 1.0060
365. 519187万家稳增C 1.0074 1.0074 0.0006 0.06% 1.0068 1.0068
366. 160314华夏行业精选(LOF) 1.0070 4.4590 0.0100 1.00% 0.9970 4.4220
367. 070009嘉实超短债 1.0061 1.1099 0.0001 0.01% 1.0060 1.1098
368. 620003金元比联丰利债券 1.0060 1.0160 0.0020 0.20% 1.0040 1.0140
369. 163803中银增长 1.0038 2.9831 0.0072 0.72% 0.9966 2.9647
370. 253010国联安德盛安心成长 1.0030 2.1160 0.0100 1.01% 0.9930 2.0980
371. 000051华夏沪深300 1.0030 1.0030 0.0090 0.91% 0.9940 0.9940
372. 360001光大保德信量化核心 1.0025 2.9462 0.0083 0.83% 0.9942 2.9379
373. 519112浦银收益C 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
374. 519111浦银收益A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
375. 100035富国优化增强A/B 1.0000 1.0000 0.0030 0.30% 0.9970 0.9970
376. 100037富国优化增强C 0.9980 0.9980 0.0030 0.30% 0.9950 0.9950
377. 550001信诚四季红 0.9977 2.1587 0.0076 0.77% 0.9901 2.1511
378. 540005汇丰晋信平稳增利 0.9970 0.9970 0.0002 0.02% 0.9968 0.9968
379. 410007华富价值增长混合 0.9942 0.9942 0.0073 0.74% 0.9869 0.9869
380. 050011博时信用A/B 0.9940 0.9940 0.0010 0.10% 0.9930 0.9930
381. 050111博时信用C 0.9920 0.9920 0.0010 0.10% 0.9910 0.9910
382. 290007泰信增强收益A 0.9899 0.9899 0.0018 0.18% 0.9881 0.9881
383. 202002南方稳健成长贰号 0.9895 2.1030 0.0058 0.59% 0.9837 2.0906
384. 291007泰信增强收益C 0.9885 0.9885 0.0017 0.17% 0.9868 0.9868
385. 519987长信恒利 0.9880 0.9880 0.0150 1.54% 0.9730 0.9730
386. 560003益民创新优势 0.9834 1.0034 0.0127 1.31% 0.9707 0.9907
387. 200006长城消费增值 0.9798 2.4198 0.0043 0.44% 0.9755 2.4155
388. 373010上投双息平衡 0.9796 2.4088 0.0117 1.21% 0.9679 2.3971
389. 400009东方稳健回报 0.9770 0.9770 0.0000 0.00% 0.9770 0.9770
390. 519039长盛同德 0.9761 2.7970 0.0115 1.19% 0.9646 2.7641
391. 550002信诚精萃成长 0.9738 2.2723 0.0103 1.07% 0.9635 2.2495
392. 050009博时新兴成长 0.9720 3.6470 0.0090 0.93% 0.9630 3.6130
393. 070003嘉实理财稳健 0.9720 2.7310 0.0040 0.41% 0.9680 2.7230
394. 530005建信优化配置 0.9715 1.5215 0.0086 0.89% 0.9629 1.5129
395. 100022富国天瑞强势地区 0.9700 3.4718 0.0099 1.03% 0.9601 3.4483
396. 040002华安中国A股指数 0.9700 3.5530 0.0080 0.83% 0.9620 3.5270
397. 050002博时裕富指数 0.9660 2.9460 0.0090 0.94% 0.9570 2.9370
398. 100026富国天合稳健优选 0.9651 2.3446 0.0060 0.63% 0.9591 2.3386
399. 398021中海能源策略 0.9650 1.2750 0.0097 1.02% 0.9553 1.2653
400. 320005诺安价值增长 0.9646 1.9096 0.0077 0.80% 0.9569 1.9019
401. 270007广发大盘成长 0.9632 0.9632 0.0095 1.00% 0.9537 0.9537
402. 121002国投瑞银景气行业 0.9619 2.9309 0.0039 0.41% 0.9580 2.9270
403. 519110浦银价值 0.9580 0.9580 0.0090 0.95% 0.9490 0.9490
404. 166005中欧价值发现 0.9540 0.9540 0.0100 1.06% 0.9440 0.9440
405. 100020富国天益价值 0.9525 3.9638 0.0040 0.42% 0.9485 3.9598
406. 080001长盛成长价值 0.9520 2.7960 0.0070 0.74% 0.9450 2.7890
407. 070001嘉实成长收益 0.9492 3.1528 0.0100 1.06% 0.9392 3.1359
408. 160910大成创新成长(LOF) 0.9480 2.1590 0.0090 0.96% 0.9390 2.1500
409. 163804中银收益 0.9444 2.1244 0.0053 0.56% 0.9391 2.1191
410. 160607鹏华价值优势(LOF) 0.9440 2.9080 0.0080 0.85% 0.9360 2.8850
411. 020005国泰金马稳健回报 0.9420 3.8880 0.0070 0.75% 0.9350 3.8600
412. 150103银河银泰理财分红 0.9414 3.4814 0.0046 0.49% 0.9368 3.4768
413. 110003易方达50指数 0.9367 2.7867 0.0084 0.90% 0.9283 2.7783
414. 020003国泰金龙行业精选 0.9250 3.7640 0.0100 1.09% 0.9150 3.7330
415. 519694交银施罗德蓝筹 0.9246 0.9396 0.0049 0.53% 0.9197 0.9347
416. 200008长城品牌优选 0.9235 0.9235 0.0069 0.75% 0.9166 0.9166
417. 519018汇添富均衡增长 0.9209 2.5920 0.0070 0.77% 0.9139 2.5739
418. 519993长信增利动态策略 0.9202 2.1592 0.0117 1.29% 0.9085 2.1475
419. 161601融通新蓝筹 0.9166 3.2116 0.0086 0.95% 0.9080 3.2030
420. 160706嘉实沪深300指数(LOF) 0.9140 2.7820 0.0080 0.88% 0.9060 2.7740
421. 519035富国天博创新主题 0.9107 3.1276 0.0069 0.76% 0.9038 3.1091
422. 162607景顺长城资源(LOF) 0.9020 2.8630 0.0060 0.67% 0.8960 2.8570
423. 350002天治品质优选 0.8977 3.4077 0.0102 1.15% 0.8875 3.3975
424. 519011海富通精选混合 0.8948 3.8492 0.0074 0.83% 0.8874 3.8248
425. 160603鹏华普天收益 0.8810 3.3270 0.0120 1.38% 0.8690 3.3150
426. 257010国联安德盛小盘 0.8780 3.0080 0.0040 0.46% 0.8740 3.0040
427. 310328申万巴黎新动力 0.8732 2.8023 0.0057 0.66% 0.8675 2.7919
428. 161903万家公用事业(LOF) 0.8730 2.2788 0.0036 0.41% 0.8694 2.2724
429. 519087新华优选分红 0.8654 2.5831 0.0055 0.64% 0.8599 2.5742
430. 217001招商安泰股票 0.8610 3.4750 0.0083 0.97% 0.8527 3.4667
431. 530001建信恒久价值 0.8583 2.3125 0.0063 0.74% 0.8520 2.3062
432. 360007光大保德信优势配置 0.8432 0.8432 0.0078 0.93% 0.8354 0.8354
433. 460007友邦行业领先 0.8420 0.8420 0.0080 0.96% 0.8340 0.8340
434. 040008华安策略优选 0.8398 2.3761 0.0075 0.90% 0.8323 2.3686
435. 090001大成价值增长 0.8392 3.4992 0.0056 0.67% 0.8336 3.4936
436. 320001诺安平衡 0.8390 3.0990 0.0111 1.34% 0.8279 3.0879
437. 398011中海分红增利 0.8368 2.2368 0.0090 1.09% 0.8278 2.2278
438. 398001中海优质成长 0.8362 2.9789 0.0096 1.16% 0.8266 2.9550
439. 519997长信银利精选 0.8350 2.7550 0.0088 1.07% 0.8262 2.7462
440. 450001富兰克林国海收益 0.8323 2.1741 0.0081 0.98% 0.8242 2.1602
441. 070099嘉实优质 0.8290 1.7250 0.0070 0.85% 0.8220 1.7180
442. 050001博时价值增长 0.8280 3.3300 0.0050 0.61% 0.8230 3.3250
443. 110029易方达科讯 0.8277 4.4234 0.0081 0.99% 0.8196 4.4005
444. 270005广发聚丰 0.8259 4.5652 0.0037 0.45% 0.8222 4.5484
445. 410001华富竞争力优选 0.8199 2.2425 0.0054 0.66% 0.8145 2.2326
446. 217005招商先锋 0.8122 2.7622 0.0104 1.30% 0.8018 2.7518
447. 210001金鹰成份股优选 0.8113 2.4805 0.0036 0.45% 0.8077 2.4750
448. 590002中邮核心成长 0.8106 0.8106 0.0092 1.15% 0.8014 0.8014
449. 090003大成蓝筹稳健 0.8093 3.3793 0.0072 0.90% 0.8021 3.3721
450. 162207泰达荷银效率优选(LOF) 0.8079 1.9431 0.0059 0.74% 0.8020 1.9289
451. 260103景顺长城动力平衡 0.8032 3.0932 0.0023 0.29% 0.8009 3.0909
452. 040001华安创新 0.8010 3.6720 0.0090 1.14% 0.7920 3.6340
453. 519180万家上证180指数 0.8004 3.1404 0.0077 0.97% 0.7927 3.1327
454. 310358申万巴黎新经济 0.7968 2.1287 0.0067 0.85% 0.7901 2.1220
455. 050201博时价值增长贰号 0.7960 2.2510 0.0060 0.76% 0.7900 2.2450
456. 162209泰达荷银市值优选 0.7933 0.7933 0.0025 0.32% 0.7908 0.7908
457. 519019大成景阳 0.7920 3.7710 0.0050 0.64% 0.7870 3.7660
458. 519995长信金利趋势 0.7920 2.3274 0.0054 0.69% 0.7866 2.3143
459. 519003海富通收益增长混合 0.7900 2.4050 0.0050 0.64% 0.7850 2.4000
460. 580001东吴嘉禾优势 0.7849 2.5049 0.0075 0.96% 0.7774 2.4974
461. 510180华安上证180ETF 0.7750 2.9610 0.0080 1.04% 0.7670 2.9310
462. 240005华宝兴业多策略增长 0.7722 4.3969 0.0075 0.98% 0.7647 4.3797
463. 350001天治财富增长 0.7716 2.3169 0.0070 0.92% 0.7646 2.3099
464. 483003工银平衡 0.7664 1.9974 0.0058 0.76% 0.7606 1.9871
465. 560002益民红利成长 0.7626 1.9597 0.0107 1.42% 0.7519 1.9403
466. 290002泰信先行策略 0.7531 2.7135 0.0116 1.56% 0.7415 2.6881
467. 519005海富通股票 0.7530 2.7020 0.0040 0.53% 0.7490 2.6980
468. 410003华富成长趋势 0.7478 1.0378 0.0079 1.07% 0.7399 1.0299
469. 090006大成2020生命周期 0.7330 2.5550 0.0070 0.96% 0.7260 2.5480
470. 202007南方隆元 0.7210 0.7210 0.0060 0.84% 0.7150 0.7150
471. 020011国泰沪深300 0.7170 1.0260 0.0070 0.99% 0.7100 1.0160
472. 519015海富通精选贰号混合 0.7140 1.0340 0.0040 0.56% 0.7100 1.0300
473. 519007海富通强化回报混合 0.7100 2.2060 0.0040 0.57% 0.7060 2.2020
474. 200007长城安心回报 0.6979 1.8811 0.0002 0.03% 0.6977 1.8807
475. 519181万家和谐增长 0.6951 1.4898 0.0068 0.99% 0.6883 1.4779
476. 162203泰达荷银稳定 0.6923 2.6323 0.0032 0.46% 0.6891 2.6291
477. 460001友邦华泰盛世中国 0.6711 2.7667 0.0058 0.87% 0.6653 2.7528
478. 400001东方龙 0.6560 2.4175 0.0028 0.43% 0.6532 2.4147
479. 213002宝盈泛沿海 0.6445 2.3141 0.0046 0.72% 0.6399 2.3061
480. 420001天弘精选 0.6402 1.8408 0.0037 0.58% 0.6365 1.8325
481. 163503天治核心成长(LOF) 0.6136 2.2073 0.0059 0.97% 0.6077 2.1958
482. 213001宝盈鸿利收益 0.5770 2.4278 0.0029 0.51% 0.5741 2.4238
483. 233001摩根士丹利华鑫基础行业 0.5768 2.1218 0.0064 1.12% 0.5704 2.1154
484. 481001工银瑞信核心价值 0.4776 3.9129 0.0007 0.15% 0.4769 3.9103
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1.1430 1.1430
488. 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
489. 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
490. 320010诺安中证100 未公布未公布未公布未公布未公布未公布
491. 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
492. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6060 0.6060
493. 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
494. 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
495. 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
496. 410008华富中证100 未公布未公布未公布未公布未公布未公布
497. 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
498. 100038富国沪深300 未公布未公布未公布未公布未公布未公布
499. 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
500. 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8250 0.8250
501. 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
502. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9140 0.9140
503. 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
504. 510023博时超大ETF 未公布未公布未公布未公布未公布未公布
505. 183001银华全球(QDII) 未公布未公布未公布未公布0.9660 0.9660
506. 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
507. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4930 1.7630
508. 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
509. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7490 0.7490
510. 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
511. 519696交银环球(QDII) 未公布未公布未公布未公布1.5780 1.6580
512. 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
513. 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
514. 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
515. 580006东吴新经济 未公布未公布未公布未公布未公布未公布
516. 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
517. 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
518. 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
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. 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
521. 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
522. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.7010 0.7010
523. 000061华夏盛世精选 未公布未公布未公布未公布未公布未公布