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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 10.1370 10.5170 0.0890 0.89% 10.0480 10.4280
2. 377010上投阿尔法 5.5199 5.5599 0.0592 1.08% 5.4607 5.5007
3. 162204泰达荷银行业精选 4.9139 5.0839 0.0347 0.71% 4.8792 5.0492
4. 070002嘉实理财增长 4.3550 4.8960 0.0190 0.44% 4.3360 4.8770
5. 110002易方达策略成长 4.3460 5.1560 0.0410 0.95% 4.3050 5.1150
6. 159901易方达深证100ETF 4.3370 4.2320 0.0570 1.33% 4.2800 4.1780
7. 070006嘉实服务增值 3.9270 4.2470 0.0320 0.82% 3.8950 4.2150
8. 260104景顺长城内需增长 3.8410 4.7110 0.0340 0.89% 3.8070 4.6770
9. 340006兴业全球视野 3.5333 3.5333 0.0205 0.58% 3.5128 3.5128
10. 002011华夏红利 3.5290 4.3620 0.0410 1.18% 3.4880 4.3210
11. 240008华宝兴业收益增长 3.5104 3.5104 0.0249 0.71% 3.4855 3.4855
12. 519008汇添富优势精选 3.0636 4.6236 0.0269 0.89% 3.0367 4.5967
13. 510880友邦华泰上证红利ETF 2.8770 1.9160 0.0220 0.77% 2.8550 1.9020
14. 519692交银施罗德成长 2.8553 3.0353 0.0206 0.73% 2.8347 3.0147
15. 375010上投中国优势 2.7462 5.3662 0.0081 0.30% 2.7381 5.3581
16. 040005华安宏利 2.7090 3.3290 0.0226 0.84% 2.6864 3.3064
17. 288002中信红利精选 2.6983 4.0983 0.0187 0.70% 2.6796 4.0796
18. 360005光大保德信红利 2.6246 3.2826 0.0156 0.60% 2.6090 3.2670
19. 159902华夏中小板股票ETF 2.6190 2.7190 0.0430 1.67% 2.5760 2.6760
20. 510050华夏上证50ETF 2.5990 3.2200 0.0090 0.35% 2.5900 3.2090
21. 240009华宝兴业先进成长 2.5751 2.5751 0.0305 1.20% 2.5446 2.5446
22. 378010上投成长先锋 2.5000 2.5000 0.0200 0.81% 2.4800 2.4800
23. 202202南方避险增值 2.4164 2.9604 0.0127 0.53% 2.4037 2.9477
24. 000021华夏优势增长 2.3720 2.4920 0.0220 0.94% 2.3500 2.4700
25. 519690交银施罗德稳健配置 2.2752 3.1052 0.0106 0.47% 2.2646 3.0946
26. 162703广发小盘成长(LOF) 2.2313 3.5413 0.0182 0.82% 2.2131 3.5231
27. 160505博时主题行业(LOF) 2.0900 3.6710 0.0070 0.34% 2.0830 3.6640
28. 540001汇丰晋信2016生命周期 2.0727 2.1727 0.0104 0.50% 2.0623 2.1623
29. 519089新华优选成长 2.0652 2.1152 0.0148 0.72% 2.0504 2.1004
30. 217002招商安泰平衡 2.0283 2.6433 0.0148 0.74% 2.0135 2.6285
31. 180010银华优质增长 2.0209 3.2209 0.0174 0.87% 2.0035 3.2035
32. 163302摩根士丹利华鑫资源优选(LOF) 2.0161 3.2511 0.0198 0.99% 1.9963 3.2313
33. 270006广发策略优选 1.9556 2.6356 0.0192 0.99% 1.9364 2.6164
34. 240011华宝兴业大盘 1.9466 1.9466 0.0156 0.81% 1.9310 1.9310
35. 002031华夏策略精选 1.9460 1.9460 0.0150 0.78% 1.9310 1.9310
36. 160605鹏华中国50 1.9400 3.5700 0.0180 0.94% 1.9220 3.5520
37. 255010国联安德盛稳健 1.8840 2.6540 0.0070 0.37% 1.8770 2.6470
38. 163801中银中国(LOF) 1.8829 3.3629 0.0176 0.94% 1.8653 3.3453
39. 540002汇丰晋信龙腾 1.8777 2.3437 0.0216 1.16% 1.8561 2.3221
40. 180013银华领先 1.8681 1.9681 0.0089 0.48% 1.8592 1.9592
41. 202003南方绩优成长 1.7989 2.3489 0.0078 0.44% 1.7911 2.3411
42. 162006长城久富核心成长(LOF) 1.7519 3.6427 0.0122 0.70% 1.7397 3.6305
43. 550003信诚盛世蓝筹 1.7500 1.7500 0.0170 0.98% 1.7330 1.7330
44. 510060工银上证央企ETF 1.7420 1.1140 0.0080 0.46% 1.7340 1.1090
45. 630002华商盛世成长 1.7370 2.0020 0.0176 1.02% 1.7194 1.9844
46. 110011易方达中小盘 1.7317 1.7717 0.0070 0.41% 1.7247 1.7647
47. 100032富国天鼎 1.7260 1.9430 0.0130 0.76% 1.7130 1.9280
48. 160613鹏华创新(LOF) 1.7220 1.7520 0.0350 2.07% 1.6870 1.7170
49. 270010广发沪深300指数 1.7200 1.8600 0.0110 0.64% 1.7090 1.8490
50. 040011华安核心优选 1.6934 1.6934 0.0117 0.70% 1.6817 1.6817
51. 519029华夏稳增 1.6900 2.3950 0.0200 1.20% 1.6700 2.3750
52. 050004博时精选 1.6754 3.1004 0.0109 0.65% 1.6645 3.0895
53. 519069汇添富价值精选 1.6710 1.6710 0.0150 0.91% 1.6560 1.6560
54. 270002广发稳健增长 1.6706 3.2906 0.0073 0.44% 1.6633 3.2833
55. 161005富国天惠精选成长(LOF) 1.6658 3.1658 0.0152 0.92% 1.6506 3.1506
56. 160106南方高增长(LOF) 1.6652 2.9692 0.0154 0.93% 1.6498 2.9538
57. 162208泰达荷银首选企业 1.6651 1.7151 0.0129 0.78% 1.6522 1.7022
58. 217010招商大盘蓝筹 1.6410 1.6410 0.0220 1.36% 1.6190 1.6190
59. 310368申万巴黎竞争优势 1.6368 1.7368 0.0118 0.73% 1.6250 1.7250
60. 240002华宝兴业宝康配置 1.6200 3.2600 0.0097 0.60% 1.6103 3.2503
61. 070013嘉实研究精选 1.6150 1.8250 0.0150 0.94% 1.6000 1.8100
62. 590001中邮核心优选 1.6137 2.8337 0.0187 1.17% 1.5950 2.8150
63. 270008广发核心 1.6130 1.7730 0.0160 1.00% 1.5970 1.7570
64. 161609融通动力先锋 1.6120 2.0120 0.0240 1.51% 1.5880 1.9880
65. 110009易方达价值精选 1.6105 2.6605 0.0129 0.81% 1.5976 2.6476
66. 161604融通深证100指数 1.6100 2.7800 0.0190 1.19% 1.5910 2.7610
67. 000001华夏成长 1.6070 3.2880 0.0110 0.69% 1.5960 3.2770
68. 112002易方达策略成长二号 1.6020 3.1370 0.0150 0.95% 1.5870 3.1220
69. 160610鹏华动力增长(LOF) 1.5850 1.7850 0.0140 0.89% 1.5710 1.7710
70. 519668银河竞争优势 1.5823 1.6623 0.0173 1.11% 1.5650 1.6450
71. 110001易方达平稳增长 1.5770 2.8070 0.0110 0.70% 1.5660 2.7960
72. 519001银华核心价值优选 1.5764 5.3159 0.0057 0.36% 1.5707 5.2974
73. 240001华宝兴业宝康消费品 1.5759 4.5880 0.0074 0.47% 1.5685 4.5696
74. 379010上投中小盘 1.5680 1.5680 0.0200 1.29% 1.5480 1.5480
75. 519066汇添富蓝筹稳健 1.5670 1.5970 0.0150 0.97% 1.5520 1.5820
76. 151002银河银联收益 1.5594 2.0394 0.0024 0.15% 1.5570 2.0370
77. 110010易方达价值成长 1.5532 1.6132 0.0099 0.64% 1.5433 1.6033
78. 050010博时特许价值 1.5450 1.5450 0.0180 1.18% 1.5270 1.5270
79. 450002富兰克林国海弹性市值 1.5415 2.7015 0.0125 0.82% 1.5290 2.6890
80. 162102金鹰中小盘精选 1.5392 2.4492 0.0142 0.93% 1.5250 2.4350
81. 200001长城久恒 1.5380 2.6480 0.0060 0.39% 1.5320 2.6420
82. 162205泰达荷银风险预算 1.5304 2.4354 0.0031 0.20% 1.5273 2.4323
83. 110012易方达科汇 1.5150 5.2970 0.0120 0.80% 1.5030 5.2850
84. 110013易方达科翔 1.4950 5.4850 0.0070 0.47% 1.4880 5.4750
85. 260111景顺长城公司治理 1.4890 1.4890 0.0100 0.68% 1.4790 1.4790
86. 161706招商优质成长(LOF) 1.4857 3.3960 0.0146 0.99% 1.4711 3.3814
87. 161605融通蓝筹成长 1.4710 2.6010 0.0060 0.41% 1.4650 2.5950
88. 450004富兰克林国海深化价值 1.4674 1.6674 0.0139 0.96% 1.4535 1.6535
89. 481008工银瑞信大盘蓝筹 1.4580 1.6580 0.0090 0.62% 1.4490 1.6490
90. 163805中银策略 1.4507 1.4507 0.0095 0.66% 1.4412 1.4412
91. 400007东方策略成长 1.4459 1.4459 0.0082 0.57% 1.4377 1.4377
92. 050007博时平衡配置 1.4400 2.5010 -0.0030 -0.21% 1.4430 2.5040
93. 340007兴业社会责任 1.4390 1.6290 0.0090 0.63% 1.4300 1.6200
94. 110005易方达积极成长 1.4222 4.4760 0.0089 0.63% 1.4133 4.4536
95. 200002长城久泰300指数 1.4078 4.2678 0.0086 0.61% 1.3992 4.2592
96. 002001华夏回报 1.4030 3.4150 0.0040 0.29% 1.3990 3.4110
97. 121005国投瑞银创新动力 1.4005 2.6548 0.0058 0.42% 1.3947 2.6451
98. 121001国投瑞银融华债券 1.3986 2.4506 0.0036 0.26% 1.3950 2.4470
99. 257040国联安德盛红利 1.3930 1.5930 0.0130 0.94% 1.3800 1.5800
100. 481004工银成长 1.3928 1.6428 0.0114 0.83% 1.3814 1.6314
101. 121006国投瑞银稳健增长 1.3870 1.4270 0.0100 0.73% 1.3770 1.4170
102. 290005泰信优势增长 1.3860 1.4160 0.0200 1.46% 1.3660 1.3960
103. 202011南方价值 1.3740 1.5940 0.0110 0.81% 1.3630 1.5830
104. 160311华夏蓝筹核心(LOF) 1.3660 3.8960 0.0110 0.81% 1.3550 3.8710
105. 360006光大保德信新增长 1.3637 2.6437 0.0123 0.91% 1.3514 2.6314
106. 070017嘉实量化 1.3600 1.3600 0.0120 0.89% 1.3480 1.3480
107. 202015南方沪深300 1.3560 1.4160 0.0080 0.59% 1.3480 1.4080
108. 110015易方达行业领先 1.3480 1.3480 0.0100 0.75% 1.3380 1.3380
109. 100029富国天成红利 1.3445 1.3645 0.0115 0.86% 1.3330 1.3530
110. 050008博时第三产业成长 1.3410 2.9660 0.0080 0.60% 1.3330 2.9490
111. 540004汇丰晋信2026生命周期 1.3372 1.6572 0.0105 0.79% 1.3267 1.6467
112. 270001广发聚富 1.3350 3.6450 0.0089 0.67% 1.3261 3.6361
113. 610002信达澳银精华灵活配置 1.3350 1.5350 0.0080 0.60% 1.3270 1.5270
114. 000031华夏复兴 1.3230 1.3230 0.0200 1.53% 1.3030 1.3030
115. 481009工银沪深300 1.3190 1.4540 0.0090 0.69% 1.3100 1.4450
116. 519068汇添富成长焦点 1.3161 1.4661 0.0103 0.79% 1.3058 1.4558
117. 460005友邦华泰价值增长 1.3152 1.6252 0.0147 1.13% 1.3005 1.6105
118. 200010长城双动力 1.3141 1.3141 0.0048 0.37% 1.3093 1.3093
119. 257030国联安德盛优势 1.3090 1.4090 0.0110 0.85% 1.2980 1.3980
120. 320006诺安灵活配置 1.3050 1.5450 0.0220 1.71% 1.2830 1.5230
121. 160105南方积极配置(LOF) 1.2989 2.6629 0.0115 0.89% 1.2874 2.6514
122. 660001农银成长 1.2984 1.6984 0.0073 0.57% 1.2911 1.6911
123. 213008宝盈资源优选 1.2978 1.4117 0.0166 1.30% 1.2812 1.3936
124. 571002诺德灵活配置 1.2906 1.2906 0.0094 0.73% 1.2812 1.2812
125. 510081长盛动态精选 1.2906 2.9906 0.0095 0.74% 1.2811 2.9811
126. 620002金元比联成长动力 1.2840 1.4140 0.0090 0.71% 1.2750 1.4050
127. 373020上投摩根双核平衡 1.2836 1.2836 0.0061 0.48% 1.2775 1.2775
128. 160615鹏华沪深300(LOF) 1.2830 1.3430 0.0090 0.71% 1.2740 1.3340
129. 519025海富通领先成长股票 1.2820 1.2820 0.0150 1.18% 1.2670 1.2670
130. 070011嘉实策略增长 1.2780 1.4680 0.0080 0.63% 1.2700 1.4600
131. 350005天治创新先锋 1.2777 1.2777 0.0082 0.65% 1.2695 1.2695
132. 100018富国天利增长债券 1.2745 1.8995 0.0027 0.21% 1.2718 1.8968
133. 340001兴业可转债 1.2728 2.8508 0.0054 0.43% 1.2674 2.8454
134. 070005嘉实理财债券 1.2710 1.6960 0.0020 0.16% 1.2690 1.6940
135. 610001信达澳银领先增长 1.2696 1.4696 0.0073 0.58% 1.2623 1.4623
136. 450003富兰克林国海潜力组合 1.2694 1.5194 0.0078 0.62% 1.2616 1.5116
137. 377020上投内需动力 1.2693 1.3693 0.0112 0.89% 1.2581 1.3581
138. 320007诺安成长 1.2670 1.3270 0.0100 0.80% 1.2570 1.3170
139. 519688交银施罗德精选 1.2624 3.2582 0.0076 0.61% 1.2548 3.2506
140. 040007华安中小盘成长 1.2617 2.5766 0.0094 0.75% 1.2523 2.5672
141. 450007富兰克林国海成长 1.2595 1.2595 0.0111 0.89% 1.2484 1.2484
142. 519670银河行业优选 1.2590 1.2590 0.0120 0.96% 1.2470 1.2470
143. 519698交银先锋 1.2589 1.2589 0.0141 1.13% 1.2448 1.2448
144. 160611鹏华优质治理(LOF) 1.2580 1.2580 0.0130 1.04% 1.2450 1.2450
145. 540003汇丰晋信动态策略 1.2580 1.2580 0.0147 1.18% 1.2433 1.2433
146. 166002中欧蓝筹 1.2575 1.5275 0.0067 0.54% 1.2508 1.5208
147. 360010光大精选 1.2567 1.3767 0.0076 0.61% 1.2491 1.3691
148. 410006华富策略精选 1.2519 1.2519 0.0072 0.58% 1.2447 1.2447
149. 070010嘉实主题精选 1.2500 2.7580 0.0090 0.73% 1.2410 2.7490
150. 510080长盛全债指数增强 1.2475 1.9575 0.0022 0.18% 1.2453 1.9553
151. 217009招商核心价值 1.2437 1.2437 0.0086 0.70% 1.2351 1.2351
152. 290004泰信优质生活 1.2389 1.7389 0.0107 0.87% 1.2282 1.7282
153. 690001民生蓝筹 1.2300 1.2600 0.0090 0.74% 1.2210 1.2510
154. 210002金鹰红利 1.2294 1.5174 0.0099 0.81% 1.2195 1.5075
155. 580002东吴价值成长双动力 1.2280 1.7480 0.0086 0.71% 1.2194 1.7394
156. 260109景顺长城内需增长贰号 1.2250 2.2850 0.0110 0.91% 1.2140 2.2740
157. 519021国泰金鼎价值精选 1.2190 2.0050 0.0030 0.25% 1.2160 2.0000
158. 217008招商安本增利 1.2181 1.3181 0.0080 0.66% 1.2101 1.3101
159. 020009国泰金鹏蓝筹价值 1.2150 2.1000 0.0060 0.50% 1.2090 2.0940
160. 162211泰达荷银品质 1.2110 1.3110 0.0080 0.66% 1.2030 1.3030
161. 180002银华保本增值(二期) 1.2083 1.3983 0.0009 0.07% 1.2074 1.3974
162. 519300大成沪深300指数 1.2039 2.5239 0.0075 0.63% 1.1964 2.5164
163. 160119南方中证500(LOF) 1.2020 1.2020 0.0190 1.61% 1.1830 1.1830
164. 080002长盛创新先锋 1.2014 1.4214 0.0147 1.24% 1.1867 1.4067
165. 163807中银优选 1.2003 1.2303 0.0159 1.34% 1.1844 1.2144
166. 180015银华增强收益 1.2000 1.2000 0.0030 0.25% 1.1970 1.1970
167. 310388申万巴黎消费增长 1.1940 1.2090 0.0120 1.02% 1.1820 1.1970
168. 161611融通内需驱动 1.1930 1.1930 0.0060 0.51% 1.1870 1.1870
169. 660003农银双利 1.1915 1.1915 0.0073 0.62% 1.1842 1.1842
170. 160612鹏华丰收债券 1.1890 1.2090 0.0020 0.17% 1.1870 1.2070
171. 163402兴业趋势投资(LOF) 1.1862 5.9239 0.0067 0.57% 1.1795 5.8971
172. 161610融通领先成长(LOF) 1.1860 3.1310 0.0070 0.59% 1.1790 3.1130
173. 202001南方稳健成长 1.1826 2.9776 0.0064 0.54% 1.1762 2.9712
174. 450008富兰克林国海沪深300 1.1800 1.1800 0.0080 0.68% 1.1720 1.1720
175. 180012银华富裕主题 1.1799 2.1149 0.0060 0.51% 1.1739 2.1089
176. 260101景顺长城优选股票 1.1795 3.0702 0.0094 0.80% 1.1701 3.0608
177. 202101南方宝元债券 1.1772 2.3972 0.0033 0.28% 1.1739 2.3939
178. 020015国泰区位优势 1.1760 1.1760 0.0020 0.17% 1.1740 1.1740
179. 240003华宝兴业宝康债券 1.1756 1.6256 0.0008 0.07% 1.1748 1.6248
180. 213007宝盈增强收益A/B 1.1748 1.1818 0.0031 0.26% 1.1717 1.1787
181. 213917宝盈增强收益C 1.1694 1.1764 0.0030 0.26% 1.1664 1.1734
182. 180003银华道琼斯88 1.1690 2.9690 0.0065 0.56% 1.1625 2.9625
183. 162201泰达荷银成长 1.1676 2.8776 0.0089 0.77% 1.1587 2.8687
184. 020010国泰金牛创新成长 1.1670 1.2170 0.0070 0.60% 1.1600 1.2100
185. 202211南方恒元保本 1.1610 1.1610 0.0070 0.61% 1.1540 1.1540
186. 162202泰达荷银周期 1.1577 3.0827 0.0103 0.90% 1.1474 3.0724
187. 162605景顺长城鼎益(LOF) 1.1560 3.2560 0.0090 0.78% 1.1470 3.2470
188. 160602鹏华普天债券A类 1.1530 1.3520 0.0010 0.09% 1.1520 1.3510
189. 290006泰信蓝筹精选 1.1523 1.2523 0.0087 0.76% 1.1436 1.2436
190. 040180华安上证180ETF联接 1.1520 1.1520 0.0050 0.44% 1.1470 1.1470
191. 180018银华和谐主题 1.1520 1.2320 0.0050 0.44% 1.1470 1.2270
192. 530008建信稳定增利 1.1520 1.2170 0.0010 0.09% 1.1510 1.2160
193. 217003招商安泰债券A类 1.1492 1.4657 0.0036 0.31% 1.1456 1.4621
194. 320003诺安股票 1.1481 3.0316 0.0058 0.51% 1.1423 3.0258
195. 570005诺德成长优势 1.1470 1.1470 0.0150 1.33% 1.1320 1.1320
196. 001011华夏希望债券A级 1.1470 1.2070 0.0010 0.09% 1.1460 1.2060
197. 213003宝盈策略增长 1.1454 1.5454 0.0054 0.47% 1.1400 1.5400
198. 217012招商行业领先 1.1440 1.1440 0.0140 1.24% 1.1300 1.1300
199. 340008兴业有机增长 1.1431 1.1431 0.0072 0.63% 1.1359 1.1359
200. 090004大成精选增值 1.1424 3.0429 0.0099 0.87% 1.1325 3.0330
201. 180001银华优势企业 1.1412 2.7612 0.0071 0.63% 1.1341 2.7541
202. 001013华夏希望债券C级 1.1410 1.2010 0.0020 0.18% 1.1390 1.1990
203. 002021华夏回报二号 1.1410 2.4290 0.0040 0.35% 1.1370 2.4250
204. 395001中海稳健收益 1.1400 1.2000 0.0080 0.71% 1.1320 1.1920
205. 420003天弘永定 1.1399 1.3299 0.0089 0.79% 1.1310 1.3210
206. 519185万家精选 1.1391 1.1391 0.0163 1.45% 1.1228 1.1228
207. 519013海富通风格优势股票 1.1380 2.0940 0.0140 1.06% 1.3240 2.0800
208. 161603融通债券 1.1350 1.4600 0.0020 0.18% 1.1330 1.4580
209. 540006汇丰晋信大盘 1.1335 1.1635 0.0139 1.24% 1.1196 1.1496
210. 485107工银瑞信添利A 1.1316 1.2016 0.0011 0.10% 1.1305 1.2005
211. 217203招商安泰债券B类 1.1303 1.4468 0.0036 0.32% 1.1267 1.4432
212. 217011招商安心收益 1.1300 1.1300 0.0090 0.80% 1.1210 1.1210
213. 530006建信精选 1.1290 1.7090 0.0110 0.98% 1.1180 1.6980
214. 161607融通巨潮100指数(LOF) 1.1290 2.6430 0.0070 0.62% 1.1220 2.6360
215. 121003国投瑞银核心企业 1.1268 2.5668 0.0078 0.70% 1.1190 2.5590
216. 630001华商领先企业 1.1261 1.2311 0.0114 1.02% 1.1147 1.2197
217. 485007工银瑞信添利B 1.1234 1.1934 0.0011 0.10% 1.1223 1.1923
218. 166001中欧新趋势(LOF) 1.1226 1.3226 0.0078 0.70% 1.1148 1.3148
219. 160608鹏华普天债券B类 1.1200 1.3190 0.0010 0.09% 1.1190 1.3180
220. 200009长城稳健增利 1.1180 1.1430 0.0000 0.00% 1.1180 1.1430
221. 001001华夏债券A/B类 1.1170 1.5270 0.0010 0.09% 1.1160 1.5260
222. 620004金元比联价值增长 1.1160 1.1160 0.0090 0.81% 1.1070 1.1070
223. 200011长城景气行业龙头 1.1160 1.1160 0.0060 0.54% 1.1100 1.1100
224. 070015嘉实多元A 1.1150 1.1560 0.0030 0.27% 1.1120 1.1530
225. 519519友邦增利A 1.1146 1.1946 0.0048 0.43% 1.1098 1.1898
226. 050012博时策略 1.1140 1.1140 0.0030 0.27% 1.1110 1.1110
227. 040004华安宝利配置 1.1140 3.3940 0.0130 1.18% 1.1010 3.3810
228. 070016嘉实多元B 1.1120 1.1510 0.0030 0.27% 1.1090 1.1480
229. 110017易方达增强回报A 1.1110 1.1710 0.0040 0.36% 1.1070 1.1670
230. 161902万家增强收益债券 1.1109 1.6184 0.0012 0.11% 1.1097 1.6171
231. 240010华宝兴业行业精选 1.1100 1.1100 0.0059 0.53% 1.1041 1.1041
232. 460003友邦增利B 1.1079 1.1879 0.0047 0.43% 1.1032 1.1832
233. 161811银华沪深300(LOF) 1.1070 1.1070 0.0070 0.64% 1.1000 1.1000
234. 050106博时稳定价值债券A类 1.1070 1.2150 0.0010 0.09% 1.1060 1.2140
235. 080003长盛积极配置 1.1039 1.1039 0.0020 0.18% 1.1019 1.1019
236. 410004华富收益增强A 1.1028 1.1928 0.0005 0.05% 1.1023 1.1923
237. 202009南方盛元 1.1020 1.1410 0.0090 0.82% 1.0930 1.1320
238. 110018易方达增强回报B 1.1020 1.1620 0.0040 0.36% 1.0980 1.1580
239. 040009华安稳定收益A 1.1014 1.1314 0.0027 0.25% 1.0987 1.1287
240. 001003华夏债券C类 1.1010 1.5110 0.0010 0.09% 1.1000 1.5100
241. 270009广发增强债券 1.1010 1.1310 0.0010 0.09% 1.1000 1.1300
242. 257050国联安主题 1.1000 1.1000 0.0060 0.55% 1.0940 1.0940
243. 110020易方达沪深300 1.1000 1.1000 0.0080 0.73% 1.0920 1.0920
244. 519100长盛中证100指数 1.0983 1.6683 0.0052 0.48% 1.0931 1.6631
245. 050006博时稳定价值债券B类 1.0980 1.2060 0.0010 0.09% 1.0970 1.2050
246. 410005华富收益增强B 1.0954 1.1854 0.0005 0.05% 1.0949 1.1849
247. 550008信诚优胜精选 1.0950 1.0950 0.0090 0.83% 1.0860 1.0860
248. 161810银华内需精选(LOF) 1.0940 1.0400 0.0070 0.64% 1.0870 1.0330
249. 040010华安稳定收益B 1.0935 1.1235 0.0026 0.24% 1.0909 1.1209
250. 580005东吴进取策略 1.0935 1.0935 0.0114 1.05% 1.0821 1.0821
251. 398031中海蓝筹 1.0890 1.3490 0.0092 0.85% 1.0798 1.3398
252. 485105工银瑞信增强收益A类 1.0886 1.2836 0.0017 0.16% 1.0869 1.2819
253. 519680交银增利A/B 1.0866 1.2076 0.0036 0.33% 1.0830 1.2040
254. 020001国泰金鹰增长 1.0840 3.9570 0.0030 0.28% 1.0810 3.9540
255. 519682交银增利C类 1.0832 1.1992 0.0036 0.33% 1.0796 1.1956
256. 020019国泰双利A 1.0830 1.0930 0.0010 0.09% 1.0820 1.0920
257. 310318申万巴黎盛利配置 1.0814 1.8374 0.0072 0.67% 1.0742 1.8302
258. 270021广发聚瑞股票 1.0810 1.0810 0.0080 0.75% 1.0730 1.0730
259. 121009国投瑞银稳定增利 1.0802 1.1352 0.0007 0.06% 1.0795 1.1345
260. 020020国泰双利C 1.0800 1.0900 0.0020 0.19% 1.0780 1.0880
261. 202103南方多利债券A 1.0795 1.1927 0.0026 0.24% 1.0769 1.1901
262. 320004诺安优化债券 1.0785 1.1381 0.0013 0.12% 1.0772 1.1368
263. 090007大成策略回报 1.0780 1.7280 0.0100 0.94% 1.0680 1.7180
264. 110008易方达稳健收益B 1.0780 1.1696 0.0022 0.20% 1.0758 1.1674
265. 288102中信稳定双利债券 1.0779 1.4469 0.0041 0.38% 1.0738 1.4428
266. 202102南方多利债券C 1.0779 1.1911 0.0025 0.23% 1.0754 1.1886
267. 090009大成行业 1.0770 1.0770 0.0040 0.37% 1.0730 1.0730
268. 519023海富通稳健添利债券C 1.0760 1.0760 0.0020 0.19% 1.0740 1.0740
269. 090008大成强债 1.0758 1.1758 0.0034 0.32% 1.0724 1.1724
270. 485005工银瑞信增强收益B类 1.0753 1.2703 0.0016 0.15% 1.0737 1.2687
271. 398041中海量化策略 1.0750 1.0750 0.0100 0.94% 1.0650 1.0650
272. 240014华宝兴业中证100指数 1.0748 1.0748 0.0053 0.50% 1.0695 1.0695
273. 110007易方达稳健收益A 1.0743 1.1629 0.0021 0.20% 1.0722 1.1608
274. 519024海富通稳健添利债券A 1.0740 1.0740 0.0010 0.09% 1.0730 1.0730
275. 202005南方成份精选 1.0732 1.0732 0.0052 0.49% 1.0680 1.0680
276. 161606融通行业景气 1.0720 3.0120 0.0100 0.94% 1.0620 3.0020
277. 519697交银保本 1.0720 1.0720 0.0020 0.19% 1.0700 1.0700
278. 470007汇添富上证综指 1.0710 1.0710 0.0050 0.47% 1.0660 1.0660
279. 519113浦银生活 1.0710 1.0710 0.0090 0.85% 1.0620 1.0620
280. 580003东吴行业轮动 1.0698 1.0698 0.0118 1.12% 1.0580 1.0580
281. 100016富国天源平衡 1.0696 2.3302 0.0110 1.04% 1.0586 2.3192
282. 400003东方精选 1.0691 3.4919 0.0111 1.05% 1.0580 3.4616
283. 163808中银中证100 1.0690 1.0690 0.0060 0.56% 1.0630 1.0630
284. 460002友邦华泰积极成长 1.0687 1.0687 0.0086 0.81% 1.0601 1.0601
285. 481006工银瑞信红利 1.0674 1.1074 0.0135 1.28% 1.0539 1.0939
286. 519078汇添富增强收益A 1.0670 1.1170 0.0010 0.09% 1.0660 1.1160
287. 470078汇添富增强收益C 1.0660 1.1160 0.0010 0.09% 1.0650 1.1150
288. 206002鹏华精选 1.0660 1.0660 0.0070 0.66% 1.0590 1.0590
289. 253020国联安德盛增利A 1.0640 1.0640 0.0010 0.09% 1.0630 1.0630
290. 206001鹏华行业成长 1.0637 4.0062 0.0073 0.69% 1.0564 3.9797
291. 070018嘉实回报混合 1.0630 1.0740 0.0080 0.75% 1.0660 1.0660
292. 210003金鹰行业优势 1.0626 1.0626 0.0107 1.02% 1.0519 1.0519
293. 253021国联安德盛增利B 1.0600 1.0600 0.0010 0.09% 1.0590 1.0590
294. 360011光大配置 1.0580 1.0580 0.0090 0.86% 1.0490 1.0490
295. 620001金元比联宝石动力保本 1.0565 1.0565 0.0006 0.06% 1.0559 1.0559
296. 519091新华泛资源 1.0560 1.0560 0.0060 0.57% 1.0500 1.0500
297. 240012华宝兴业增强收益A 1.0554 1.0554 0.0012 0.11% 1.0542 1.0542
298. 519667银河银信添利A 1.0554 1.2734 0.0012 0.11% 1.0542 1.2722
299. 020002国泰金龙债券A类 1.0540 1.3830 0.0020 0.19% 1.0520 1.3810
300. 550004信诚三得益A 1.0540 1.0720 0.0010 0.10% 1.0530 1.0710
301. 121008国投瑞银成长优选 1.0529 2.3083 0.0082 0.78% 1.0447 2.2903
302. 240013华宝兴业增强收益B 1.0520 1.0520 0.0012 0.11% 1.0508 1.0508
303. 519017大成积极成长 1.0520 2.1040 0.0080 0.77% 1.0440 2.0960
304. 020018国泰金鹿保本(二期) 1.0510 1.1010 0.0010 0.10% 1.0500 1.1000
305. 213006宝盈核心优势 1.0496 1.2296 0.0143 1.38% 1.0353 1.2153
306. 163806中银增利 1.0490 1.0490 0.0010 0.10% 1.0480 1.0480
307. 519666银河银信添利B 1.0483 1.2663 0.0012 0.11% 1.0471 1.2651
308. 260108景顺长城新兴成长 1.0480 2.3980 0.0090 0.87% 1.0390 2.3890
309. 020012国泰金龙债券C类 1.0480 1.3770 0.0020 0.19% 1.0460 1.3750
310. 160805长盛同智优势成长(LOF) 1.0475 2.3887 0.0067 0.64% 1.0408 2.3820
311. 550005信诚三得益B 1.0470 1.0650 0.0010 0.10% 1.0460 1.0640
312. 040012华安强债A 1.0450 1.0550 0.0040 0.38% 1.0410 1.0510
313. 630003华商收益增强A 1.0450 1.0960 0.0020 0.19% 1.0430 1.0940
314. 090002大成债券A/B类 1.0443 1.4443 0.0014 0.13% 1.0429 1.4429
315. 630103华商收益增强B 1.0440 1.0920 0.0020 0.19% 1.0420 1.0900
316. 288001中信经典配置 1.0429 3.1829 0.0059 0.57% 1.0370 3.1770
317. 400011东方核心动力 1.0423 1.0423 0.0056 0.54% 1.0367 1.0367
318. 040013华安强债B 1.0420 1.0520 0.0040 0.39% 1.0380 1.0480
319. 450005富兰克林国海强化收益A 1.0410 1.0510 0.0023 0.22% 1.0387 1.0487
320. 570001诺德价值优势 1.0405 1.0405 0.0084 0.81% 1.0321 1.0321
321. 290003泰信双息债券 1.0398 1.1741 0.0021 0.20% 1.0377 1.1720
322. 560005益民多利 1.0398 1.0808 0.0018 0.17% 1.0380 1.0790
323. 450006富兰克林国海强化收益C 1.0391 1.0491 0.0022 0.21% 1.0369 1.0469
324. 519183万家双引擎 1.0391 1.5291 0.0050 0.48% 1.0341 1.5241
325. 573003诺德增强收益 1.0390 1.0390 0.0020 0.19% 1.0370 1.0370
326. 360008光大增利A类 1.0370 1.0370 0.0010 0.10% 1.0360 1.0360
327. 165309建信沪深300(LOF) 1.0370 1.0370 0.0070 0.68% 1.0300 1.0300
328. 530009建信收益增强A 1.0370 1.0370 0.0020 0.19% 1.0350 1.0350
329. 260112景顺长城能源基建 1.0360 1.0360 0.0060 0.58% 1.0300 1.0300
330. 531009建信收益增强C 1.0340 1.0340 0.0010 0.10% 1.0330 1.0330
331. 360009光大增利C类 1.0330 1.0330 0.0010 0.10% 1.0320 1.0320
332. 257020国联安德盛精选 1.0320 2.8910 0.0080 0.78% 1.0240 2.8790
333. 530003建信优选成长 1.0320 2.4820 0.0084 0.82% 1.0236 2.4736
334. 260110景顺长城精选蓝筹 1.0300 1.0300 0.0070 0.68% 1.0230 1.0230
335. 519989长信利丰 1.0290 1.0290 0.0030 0.29% 1.0260 1.0260
336. 690002民生增强收益A 1.0280 1.0280 0.0010 0.10% 1.0270 1.0270
337. 350007天治趋势精选 1.0280 1.0280 0.0060 0.59% 1.0220 1.0220
338. 690202民生增强收益C 1.0260 1.0260 0.0010 0.10% 1.0250 1.0250
339. 550006信诚经典优债A 1.0260 1.0260 0.0000 0.00% 1.0260 1.0260
340. 151001银河银联稳健 1.0249 3.2146 0.0049 0.48% 1.0200 3.2078
341. 160314华夏行业精选(LOF) 1.0230 4.5170 0.0110 1.09% 1.0120 4.4770
342. 519991长信双利优选 1.0230 1.3230 0.0060 0.59% 1.0170 1.3170
343. 310378申万巴黎添益宝A 1.0230 1.0230 0.0000 0.00% 1.0230 1.0230
344. 000051华夏沪深300 1.0230 1.0230 0.0070 0.69% 1.0160 1.0160
345. 163803中银增长 1.0218 3.0289 0.0070 0.69% 1.0148 3.0110
346. 092002大成债券C类 1.0217 1.4217 0.0013 0.13% 1.0204 1.4204
347. 550007信诚经典优债B 1.0210 1.0210 0.0000 0.00% 1.0210 1.0210
348. 660002农银增利 1.0204 1.0204 0.0028 0.28% 1.0176 1.0176
349. 310308申万巴黎盛利精选 1.0202 2.5922 0.0061 0.60% 1.0141 2.5861
350. 162210泰达荷银集利A 1.0201 1.0381 0.0009 0.09% 1.0192 1.0372
351. 310379申万巴黎添益宝B 1.0200 1.0200 0.0010 0.10% 1.0190 1.0190
352. 350006天治稳健双盈 1.0197 1.0197 0.0002 0.02% 1.0195 1.0195
353. 360001光大保德信量化核心 1.0185 2.9622 0.0055 0.54% 1.0130 2.9567
354. 582001东吴优信稳健A 1.0184 1.0304 0.0026 0.26% 1.0158 1.0278
355. 320008诺安增利债券A 1.0180 1.0180 0.0000 0.00% 1.0180 1.0180
356. 166003中欧稳健收益A 1.0176 1.0426 0.0008 0.08% 1.0168 1.0418
357. 582201东吴优信稳健C 1.0163 1.0283 0.0025 0.25% 1.0138 1.0258
358. 240004华宝兴业动力组合 1.0162 3.5262 0.0067 0.66% 1.0095 3.5195
359. 320009诺安增利债券B 1.0160 1.0160 0.0000 0.00% 1.0160 1.0160
360. 166004中欧稳健收益C 1.0156 1.0396 0.0008 0.08% 1.0148 1.0388
361. 162299泰达荷银集利C 1.0149 1.0329 0.0008 0.08% 1.0141 1.0321
362. 519186万家稳增A 1.0115 1.0115 0.0004 0.04% 1.0111 1.0111
363. 420102天弘永利B 1.0111 1.0862 0.0041 0.41% 1.0070 1.0821
364. 371020上投摩根纯债A 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
365. 610003信达稳定价值A 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
366. 519187万家稳增C 1.0102 1.0102 0.0004 0.04% 1.0098 1.0098
367. 420002天弘永利A 1.0092 1.0787 0.0041 0.41% 1.0051 1.0746
368. 340009兴业磐稳增利 1.0091 1.0091 0.0003 0.03% 1.0088 1.0088
369. 371120上投摩根纯债B 1.0090 1.0090 0.0010 0.10% 1.0080 1.0080
370. 519987长信恒利 1.0090 1.0090 0.0110 1.10% 0.9980 0.9980
371. 410007华富价值增长混合 1.0087 1.0087 0.0038 0.38% 1.0049 1.0049
372. 610103信达稳定价值B 1.0080 1.0080 0.0010 0.10% 1.0070 1.0070
373. 620003金元比联丰利债券 1.0070 1.0170 0.0000 0.00% 1.0070 1.0170
374. 253010国联安德盛安心成长 1.0070 2.1240 0.0090 0.90% 0.9980 2.1070
375. 070009嘉实超短债 1.0063 1.1101 0.0002 0.02% 1.0061 1.1099
376. 202002南方稳健成长贰号 1.0031 2.1319 0.0056 0.56% 0.9975 2.1200
377. 519111浦银收益A 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
378. 519112浦银收益C 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
379. 200006长城消费增值 1.0008 2.4408 0.0061 0.61% 0.9947 2.4347
380. 550001信诚四季红 1.0007 2.1617 0.0088 0.89% 0.9919 2.1529
381. 100035富国优化增强A/B 1.0000 1.0000 0.0020 0.20% 0.9980 0.9980
382. 540005汇丰晋信平稳增利 0.9991 0.9991 0.0020 0.20% 0.9971 0.9971
383. 100037富国优化增强C 0.9980 0.9980 0.0020 0.20% 0.9960 0.9960
384. 560003益民创新优势 0.9941 1.0141 0.0089 0.90% 0.9852 1.0052
385. 290007泰信增强收益A 0.9932 0.9932 0.0025 0.25% 0.9907 0.9907
386. 050011博时信用A/B 0.9930 0.9930 0.0000 0.00% 0.9930 0.9930
387. 050111博时信用C 0.9920 0.9920 0.0010 0.10% 0.9910 0.9910
388. 291007泰信增强收益C 0.9918 0.9918 0.0025 0.25% 0.9893 0.9893
389. 530005建信优化配置 0.9913 1.5413 0.0062 0.63% 0.9851 1.5351
390. 100022富国天瑞强势地区 0.9878 3.5140 0.0105 1.07% 0.9773 3.4891
391. 050002博时裕富指数 0.9850 2.9650 0.0070 0.72% 0.9780 2.9580
392. 050009博时新兴成长 0.9850 3.6950 0.0060 0.61% 0.9790 3.6730
393. 040002华安中国A股指数 0.9850 3.6030 0.0080 0.82% 0.9770 3.5760
394. 550002信诚精萃成长 0.9831 2.2929 0.0091 0.93% 0.9740 2.2728
395. 373010上投双息平衡 0.9809 2.4101 0.0047 0.48% 0.9762 2.4054
396. 519039长盛同德 0.9801 2.8085 0.0070 0.72% 0.9731 2.7884
397. 400009东方稳健回报 0.9800 0.9800 0.0040 0.41% 0.9760 0.9760
398. 070003嘉实理财稳健 0.9790 2.7460 0.0060 0.62% 0.9730 2.7330
399. 100026富国天合稳健优选 0.9773 2.3568 0.0115 1.19% 0.9658 2.3453
400. 398021中海能源策略 0.9744 1.2844 0.0091 0.94% 0.9653 1.2753
401. 166005中欧价值发现 0.9730 0.9730 0.0080 0.83% 0.9650 0.9650
402. 320005诺安价值增长 0.9696 1.9146 0.0103 1.07% 0.9593 1.9043
403. 270007广发大盘成长 0.9684 0.9684 0.0076 0.79% 0.9608 0.9608
404. 121002国投瑞银景气行业 0.9661 2.9351 0.0058 0.60% 0.9603 2.9293
405. 519110浦银价值 0.9650 0.9650 0.0070 0.73% 0.9580 0.9580
406. 110003易方达50指数 0.9631 2.8131 0.0014 0.15% 0.9617 2.8117
407. 100020富国天益价值 0.9622 3.9735 0.0115 1.21% 0.9507 3.9620
408. 160910大成创新成长(LOF) 0.9620 2.1730 0.0070 0.73% 0.9550 2.1660
409. 080001长盛成长价值 0.9600 2.8040 0.0060 0.63% 0.9540 2.7980
410. 163804中银收益 0.9579 2.1379 0.0067 0.70% 0.9512 2.1312
411. 160607鹏华价值优势(LOF) 0.9560 2.9430 0.0060 0.63% 0.9500 2.9260
412. 070001嘉实成长收益 0.9549 3.1624 0.0071 0.75% 0.9478 3.1505
413. 200008长城品牌优选 0.9452 0.9452 0.0011 0.12% 0.9441 0.9441
414. 020005国泰金马稳健回报 0.9430 3.8920 0.0080 0.86% 0.9350 3.8600
415. 150103银河银泰理财分红 0.9402 3.4802 0.0072 0.77% 0.9330 3.4730
416. 519694交银施罗德蓝筹 0.9352 0.9502 0.0057 0.61% 0.9295 0.9445
417. 160706嘉实沪深300指数(LOF) 0.9310 2.7990 0.0060 0.65% 0.9250 2.7930
418. 519018汇添富均衡增长 0.9310 2.6183 0.0092 1.00% 0.9218 2.5944
419. 519993长信增利动态策略 0.9306 2.1696 0.0077 0.83% 0.9229 2.1619
420. 020003国泰金龙行业精选 0.9240 3.7610 0.0030 0.33% 0.9210 3.7520
421. 519035富国天博创新主题 0.9240 3.1632 0.0111 1.22% 0.9129 3.1334
422. 161601融通新蓝筹 0.9231 3.2181 0.0021 0.23% 0.9210 3.2160
423. 162607景顺长城资源(LOF) 0.9160 2.8770 0.0070 0.77% 0.9090 2.8700
424. 350002天治品质优选 0.9022 3.4122 0.0036 0.40% 0.8986 3.4086
425. 519011海富通精选混合 0.8993 3.8640 0.0046 0.51% 0.8947 3.8489
426. 161903万家公用事业(LOF) 0.8835 2.2974 0.0050 0.57% 0.8785 2.2886
427. 160603鹏华普天收益 0.8790 3.3250 0.0060 0.69% 0.8730 3.3190
428. 257010国联安德盛小盘 0.8780 3.0080 0.0050 0.57% 0.8730 3.0030
429. 310328申万巴黎新动力 0.8766 2.8084 0.0061 0.70% 0.8705 2.7974
430. 519087新华优选分红 0.8739 2.5968 0.0062 0.71% 0.8677 2.5868
431. 530001建信恒久价值 0.8655 2.3197 0.0086 1.00% 0.8569 2.3111
432. 360007光大保德信优势配置 0.8600 0.8600 0.0050 0.58% 0.8550 0.8550
433. 217001招商安泰股票 0.8576 3.4716 0.0062 0.73% 0.8514 3.4654
434. 460007友邦行业领先 0.8520 0.8520 0.0070 0.83% 0.8450 0.8450
435. 040008华安策略优选 0.8518 2.3881 0.0068 0.80% 0.8450 2.3813
436. 090001大成价值增长 0.8500 3.5100 0.0061 0.72% 0.8439 3.5039
437. 519997长信银利精选 0.8480 2.7680 0.0058 0.69% 0.8422 2.7622
438. 320001诺安平衡 0.8471 3.1071 0.0078 0.93% 0.8393 3.0993
439. 398011中海分红增利 0.8464 2.2464 0.0061 0.73% 0.8403 2.2403
440. 398001中海优质成长 0.8385 2.9846 0.0062 0.74% 0.8323 2.9692
441. 110029易方达科讯 0.8380 4.4525 0.0077 0.93% 0.8303 4.4308
442. 050001博时价值增长 0.8370 3.3390 0.0030 0.36% 0.8340 3.3360
443. 270005广发聚丰 0.8351 4.6068 0.0088 1.06% 0.8263 4.5670
444. 410001华富竞争力优选 0.8335 2.2674 0.0000 0.00% 0.8335 2.2674
445. 450001富兰克林国海收益 0.8333 2.1759 0.0061 0.74% 0.8272 2.1654
446. 070099嘉实优质 0.8280 1.7240 0.0050 0.61% 0.8230 1.7190
447. 590002中邮核心成长 0.8255 0.8255 0.0095 1.16% 0.8160 0.8160
448. 090003大成蓝筹稳健 0.8215 3.3915 0.0059 0.72% 0.8156 3.3856
449. 519180万家上证180指数 0.8180 3.1580 0.0040 0.49% 0.8140 3.1540
450. 210001金鹰成份股优选 0.8180 2.4907 0.0099 1.23% 0.8081 2.4756
451. 217005招商先锋 0.8114 2.7614 0.0070 0.87% 0.8044 2.7544
452. 260103景顺长城动力平衡 0.8075 3.0975 0.0044 0.55% 0.8031 3.0931
453. 162207泰达荷银效率优选(LOF) 0.8072 1.9415 0.0032 0.40% 0.8040 1.9338
454. 050201博时价值增长贰号 0.8060 2.2610 0.0050 0.62% 0.8010 2.2560
455. 040001华安创新 0.8060 3.6940 0.0060 0.75% 0.8000 3.6680
456. 519995长信金利趋势 0.8034 2.3550 0.0059 0.74% 0.7975 2.3407
457. 162209泰达荷银市值优选 0.8005 0.8005 0.0066 0.83% 0.7939 0.7939
458. 519003海富通收益增长混合 0.7950 2.4100 0.0060 0.76% 0.7890 2.4040
459. 310358申万巴黎新经济 0.7949 2.1268 0.0053 0.67% 0.7896 2.1215
460. 580001东吴嘉禾优势 0.7933 2.5133 0.0071 0.90% 0.7862 2.5062
461. 510180华安上证180ETF 0.7930 3.0280 0.0040 0.51% 0.7890 3.0130
462. 519019大成景阳 0.7930 3.7720 0.0060 0.76% 0.7870 3.7660
463. 560002益民红利成长 0.7768 1.9853 0.0109 1.42% 0.7659 1.9656
464. 240005华宝兴业多策略增长 0.7751 4.4035 0.0039 0.51% 0.7712 4.3946
465. 350001天治财富增长 0.7746 2.3199 0.0037 0.48% 0.7709 2.3162
466. 483003工银平衡 0.7740 2.0110 0.0048 0.62% 0.7692 2.0024
467. 410003华富成长趋势 0.7611 1.0511 0.0057 0.75% 0.7554 1.0454
468. 290002泰信先行策略 0.7572 2.7225 0.0055 0.73% 0.7517 2.7105
469. 519005海富通股票 0.7490 2.6980 0.0080 1.08% 0.7410 2.6900
470. 090006大成2020生命周期 0.7460 2.5680 0.0060 0.81% 0.7400 2.5620
471. 020011国泰沪深300 0.7300 1.0450 0.0050 0.69% 0.7250 1.0380
472. 202007南方隆元 0.7230 0.7230 0.0050 0.70% 0.7180 0.7180
473. 519015海富通精选贰号混合 0.7160 1.0360 0.0040 0.56% 0.7120 1.0320
474. 519007海富通强化回报混合 0.7150 2.2110 0.0070 0.99% 0.7080 2.2040
475. 162203泰达荷银稳定 0.7052 2.6452 0.0023 0.33% 0.7029 2.6429
476. 519181万家和谐增长 0.7027 1.5031 0.0071 1.02% 0.6956 1.4907
477. 200007长城安心回报 0.6967 1.8784 0.0051 0.74% 0.6916 1.8670
478. 460001友邦华泰盛世中国 0.6817 2.7920 0.0039 0.58% 0.6778 2.7827
479. 213002宝盈泛沿海 0.6675 2.3539 0.0037 0.56% 0.6638 2.3475
480. 400001东方龙 0.6605 2.4220 0.0034 0.52% 0.6571 2.4186
481. 420001天弘精选 0.6439 1.8491 0.0087 1.37% 0.6352 1.8296
482. 163503天治核心成长(LOF) 0.6184 2.2166 0.0044 0.72% 0.6140 2.2081
483. 213001宝盈鸿利收益 0.5822 2.4349 0.0041 0.71% 0.5781 2.4293
484. 233001摩根士丹利华鑫基础行业 0.5729 2.1179 0.0033 0.58% 0.5696 2.1146
485. 481001工银瑞信核心价值 0.4779 3.9140 0.0053 1.12% 0.4726 3.8947
486. 160211国泰中小盘成长(LOF) 未公布未公布未公布未公布1.0090 0.0000
487. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.7160 0.7160
488. 630005华商动态阿尔法 未公布未公布未公布未公布1.0040 1.0040
489. 660004农银策略 未公布未公布未公布未公布1.0472 1.0472
490. 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
491. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.1660 1.1660
492. 160716嘉实基本面50指数(LOF) 未公布未公布未公布未公布未公布未公布
493. 080005长盛量化红利 未公布未公布未公布未公布1.0130 1.0130
494. 320010诺安中证100 未公布未公布未公布未公布1.0130 1.0130
495. 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
496. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6140 0.6140
497. 162212泰达荷银红利先锋 未公布未公布未公布未公布0.9990 0.9990
498. 162307海富通中证100(LOF) 未公布未公布未公布未公布1.0420 1.0420
499. 162711广发中证500(LOF) 未公布未公布未公布未公布1.0080 1.0080
500. 410008华富中证100 未公布未公布未公布未公布未公布未公布
501. 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
502. 100038富国沪深300 未公布未公布未公布未公布未公布未公布
503. 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8340 0.8340
504. 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
505. 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
506. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9300 0.9300
507. 510013交银上证180公司治理ETF 未公布未公布未公布未公布1.0450 1.0450
508. 510023博时超大ETF 未公布未公布未公布未公布未公布未公布
509. 183001银华全球(QDII) 未公布未公布未公布未公布0.9770 0.9770
510. 050013博时超大ETF联接 未公布未公布未公布未公布未公布未公布
511. 110019易方达深证100ETF联接 未公布未公布未公布未公布1.0010 1.0010
512. 519115浦银安盛红利 未公布未公布未公布未公布0.9980 0.9980
513. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.5240 1.7940
514. 202017南方深证成份ETF联接 未公布未公布未公布未公布未公布未公布
515. 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布未公布未公布
516. 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
517. 519686交银治理ETF联接 未公布未公布未公布未公布1.0410 1.0410
518. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7560 0.7560
519. 519696交银环球(QDII) 未公布未公布未公布未公布1.6010 1.6810
520. 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
521. 580006东吴新经济 未公布未公布未公布未公布未公布未公布
522. 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
523. 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
524. 590003中邮核心优势 未公布未公布未公布未公布1.0770 1.0970
525. 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
526. 610004信达澳银中小盘 未公布未公布未公布未公布0.9990 0.9990
527. 233006摩根士丹利华鑫领先优势 未公布未公布未公布未公布1.0791 1.0791
528. 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