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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 9.7940 10.1740 0.1280 1.32% 9.6660 10.0460
2. 377010上投阿尔法 5.3932 5.4332 0.0589 1.10% 5.3343 5.3743
3. 162204泰达荷银行业精选 4.7544 4.9244 0.0661 1.41% 4.6883 4.8583
4. 070002嘉实理财增长 4.2840 4.8250 0.0490 1.16% 4.2350 4.7760
5. 110002易方达策略成长 4.2300 5.0400 0.0590 1.41% 4.1710 4.9810
6. 159901易方达深证100ETF 4.1550 4.0590 0.0630 1.54% 4.0920 3.9990
7. 260104景顺长城内需增长 3.8920 4.7620 0.0330 0.86% 3.8590 4.7290
8. 070006嘉实服务增值 3.8020 4.1220 0.0300 0.80% 3.7720 4.0920
9. 340006兴业全球视野 3.4700 3.4700 0.0316 0.92% 3.4384 3.4384
10. 002011华夏红利 3.3940 4.2270 0.0520 1.56% 3.3420 4.1750
11. 240008华宝兴业收益增长 3.3898 3.3898 0.0476 1.42% 3.3422 3.3422
12. 519008汇添富优势精选 2.9804 4.5404 0.0376 1.28% 2.9428 4.5028
13. 510880友邦华泰上证红利ETF 2.7640 1.8420 0.0480 1.77% 2.7160 1.8110
14. 519692交银施罗德成长 2.7595 2.9395 0.0365 1.34% 2.7230 2.9030
15. 375010上投中国优势 2.7500 5.3700 0.0169 0.62% 2.7331 5.3531
16. 288002中信红利精选 2.6026 4.0026 0.0366 1.43% 2.5660 3.9660
17. 159902华夏中小板股票ETF 2.5970 2.6970 0.0440 1.72% 2.5530 2.6530
18. 040005华安宏利 2.5866 3.2066 0.0344 1.35% 2.5522 3.1722
19. 360005光大保德信红利 2.5266 3.1846 0.0345 1.38% 2.4921 3.1501
20. 240009华宝兴业先进成长 2.4655 2.4655 0.0346 1.42% 2.4309 2.4309
21. 510050华夏上证50ETF 2.4490 3.0420 0.0370 1.53% 2.4120 2.9990
22. 202202南方避险增值 2.3797 2.9237 0.0096 0.40% 2.3701 2.9141
23. 000021华夏优势增长 2.2400 2.3600 0.0310 1.40% 2.2090 2.3290
24. 519690交银施罗德稳健配置 2.1969 3.0269 0.0338 1.56% 2.1631 2.9931
25. 162703广发小盘成长(LOF) 2.1400 3.4500 0.0307 1.46% 2.1093 3.4193
26. 160505博时主题行业(LOF) 2.0720 3.6530 0.0220 1.07% 2.0500 3.6310
27. 540001汇丰晋信2016生命周期 2.0468 2.1468 0.0131 0.64% 2.0337 2.1337
28. 217002招商安泰平衡 2.0262 2.6412 0.0170 0.85% 2.0092 2.6242
29. 180010银华优质增长 2.0035 3.2035 0.0282 1.43% 1.9753 3.1753
30. 519089新华优选成长 1.9986 2.0486 0.0326 1.66% 1.9660 2.0160
31. 163302摩根士丹利华鑫资源优选(LOF) 1.9715 3.2065 0.0299 1.54% 1.9416 3.1766
32. 180013银华领先 1.8950 1.9950 0.0246 1.32% 1.8704 1.9704
33. 240011华宝兴业大盘 1.8864 1.8864 0.0283 1.52% 1.8581 1.8581
34. 002031华夏策略精选 1.8750 1.8750 0.0190 1.02% 1.8560 1.8560
35. 270006广发策略优选 1.8640 2.5440 0.0155 0.84% 1.8485 2.5285
36. 163801中银中国(LOF) 1.8582 3.3382 0.0145 0.79% 1.8437 3.3237
37. 160605鹏华中国50 1.8520 3.4820 0.0160 0.87% 1.8360 3.4660
38. 540002汇丰晋信龙腾 1.8486 2.3146 0.0272 1.49% 1.8214 2.2874
39. 255010国联安德盛稳健 1.7860 2.5660 0.0190 1.07% 1.7770 2.5470
40. 378010上投成长先锋 1.7313 2.4113 0.0153 0.89% 1.7160 2.3960
41. 550003信诚盛世蓝筹 1.7120 1.7120 0.0160 0.94% 1.6960 1.6960
42. 630002华商盛世成长 1.6918 1.9568 0.0220 1.32% 1.6698 1.9348
43. 162006长城久富核心成长(LOF) 1.6817 3.5925 0.0182 1.09% 1.6635 3.5743
44. 202003南方绩优成长 1.6744 2.2244 0.0199 1.20% 1.6545 2.2045
45. 110011易方达中小盘 1.6699 1.7099 0.0200 1.21% 1.6499 1.6899
46. 510060工银上证央企ETF 1.6510 1.0560 0.0270 1.66% 1.6240 1.0390
47. 160613鹏华创新(LOF) 1.6480 1.6780 0.0250 1.54% 1.6230 1.6530
48. 100032富国天鼎 1.6450 1.8520 0.0250 1.54% 1.6200 1.8230
49. 040011华安核心优选 1.6392 1.6392 0.0174 1.07% 1.6218 1.6218
50. 270010广发沪深300指数 1.6330 1.7730 0.0240 1.49% 1.6090 1.7490
51. 161005富国天惠精选成长(LOF) 1.6152 3.1152 0.0202 1.27% 1.5950 3.0950
52. 519029华夏稳增 1.6150 2.3200 0.0180 1.13% 1.5970 2.3020
53. 519069汇添富价值精选 1.6110 1.6110 0.0180 1.13% 1.5930 1.5930
54. 050004博时精选 1.6104 3.0354 0.0202 1.27% 1.5902 3.0152
55. 162208泰达荷银首选企业 1.6046 1.6546 0.0215 1.36% 1.5831 1.6331
56. 160106南方高增长(LOF) 1.6007 2.9047 0.0180 1.14% 1.5827 2.8867
57. 217010招商大盘蓝筹 1.5940 1.5940 0.0240 1.53% 1.5700 1.5700
58. 270002广发稳健增长 1.5938 3.2138 0.0228 1.45% 1.5710 3.1910
59. 240001华宝兴业宝康消费品 1.5817 4.6024 0.0179 1.14% 1.5638 4.5579
60. 270008广发核心 1.5800 1.7400 0.0240 1.54% 1.5560 1.7160
61. 519001银华核心价值优选 1.5797 5.3265 0.0207 1.33% 1.5590 5.2596
62. 310368申万巴黎竞争优势 1.5787 1.6787 0.0261 1.68% 1.5526 1.6526
63. 240002华宝兴业宝康配置 1.5648 3.2048 0.0195 1.26% 1.5453 3.1853
64. 112002易方达策略成长二号 1.5600 3.0950 0.0220 1.43% 1.5380 3.0730
65. 590001中邮核心优选 1.5511 2.7711 0.0201 1.31% 1.5310 2.7510
66. 070013嘉实研究精选 1.5500 1.7600 0.0150 0.98% 1.5350 1.7450
67. 151002银河银联收益 1.5473 2.0273 0.0067 0.43% 1.5406 2.0206
68. 519066汇添富蓝筹稳健 1.5370 1.5670 0.0140 0.92% 1.5230 1.5530
69. 519668银河竞争优势 1.5276 1.6076 0.0135 0.89% 1.5141 1.5941
70. 110012易方达科汇 1.5270 5.3100 0.0150 0.99% 1.5120 5.2940
71. 162205泰达荷银风险预算 1.5262 2.4312 0.0042 0.28% 1.5220 2.4270
72. 110001易方达平稳增长 1.5190 2.7690 0.0100 0.66% 1.5090 2.7590
73. 379010上投中小盘 1.5130 1.5130 0.0170 1.14% 1.4960 1.4960
74. 161609融通动力先锋 1.5080 1.9080 0.0120 0.80% 1.4960 1.8960
75. 200001长城久恒 1.4980 2.6080 0.0090 0.60% 1.4890 2.5990
76. 450002富兰克林国海弹性市值 1.4954 2.6554 0.0293 2.00% 1.4661 2.6261
77. 110010易方达价值成长 1.4909 1.5509 0.0198 1.35% 1.4711 1.5311
78. 162102金鹰中小盘精选 1.4892 2.3992 0.0118 0.80% 1.4774 2.3874
79. 050010博时特许价值 1.4850 1.4850 0.0220 1.50% 1.4630 1.4630
80. 160610鹏华动力增长(LOF) 1.4730 1.6730 0.0180 1.24% 1.4550 1.6550
81. 110009易方达价值精选 1.4728 2.5828 0.0131 0.90% 1.4597 2.5697
82. 260111景顺长城公司治理 1.4710 1.4710 0.0150 1.03% 1.4560 1.4560
83. 000001华夏成长 1.4590 3.2400 0.0140 0.97% 1.4450 3.2260
84. 110013易方达科翔 1.4590 5.4370 0.0170 1.18% 1.4420 5.4140
85. 450004富兰克林国海深化价值 1.4247 1.6247 0.0261 1.87% 1.3986 1.5986
86. 481008工银瑞信大盘蓝筹 1.4200 1.6200 0.0230 1.65% 1.3970 1.5970
87. 163805中银策略 1.4146 1.4146 0.0152 1.09% 1.3994 1.3994
88. 161706招商优质成长(LOF) 1.4077 3.3180 0.0174 1.25% 1.3903 3.3006
89. 400007东方策略成长 1.4059 1.4059 0.0128 0.92% 1.3931 1.3931
90. 340007兴业社会责任 1.4040 1.5940 0.0090 0.65% 1.3950 1.5850
91. 050007博时平衡配置 1.3940 2.4550 0.0140 1.01% 1.3800 2.4410
92. 002001华夏回报 1.3760 3.3880 0.0130 0.95% 1.3630 3.3750
93. 121006国投瑞银稳健增长 1.3730 1.4130 0.0160 1.18% 1.3570 1.3970
94. 161604融通深证100指数 1.3690 2.7190 0.0190 1.41% 1.3500 2.7000
95. 121001国投瑞银融华债券 1.3681 2.4201 0.0089 0.65% 1.3592 2.4112
96. 481004工银成长 1.3623 1.6123 0.0198 1.47% 1.3425 1.5925
97. 110015易方达行业领先 1.3490 1.3490 0.0150 1.12% 1.3340 1.3340
98. 200002长城久泰300指数 1.3389 4.1989 0.0192 1.45% 1.3197 4.1797
99. 202011南方价值 1.3330 1.5530 0.0160 1.21% 1.3170 1.5370
100. 360006光大保德信新增长 1.3196 2.5996 0.0181 1.39% 1.3015 2.5815
101. 110005易方达积极成长 1.3131 4.3775 0.0144 1.11% 1.2987 4.3411
102. 100029富国天成红利 1.3126 1.3326 0.0141 1.09% 1.2985 1.3185
103. 257040国联安德盛红利 1.3100 1.5200 0.0160 1.23% 1.3040 1.5040
104. 540004汇丰晋信2026生命周期 1.3097 1.6297 0.0189 1.46% 1.2908 1.6108
105. 610002信达澳银精华灵活配置 1.3080 1.5080 0.0150 1.16% 1.2930 1.4930
106. 161605融通蓝筹成长 1.2990 2.5490 0.0110 0.85% 1.2880 2.5380
107. 202015南方沪深300 1.2890 1.3490 0.0180 1.42% 1.2710 1.3310
108. 050008博时第三产业成长 1.2850 2.8430 0.0180 1.42% 1.2670 2.8030
109. 270001广发聚富 1.2808 3.5908 0.0130 1.03% 1.2678 3.5778
110. 160311华夏蓝筹核心(LOF) 1.2790 3.6930 0.0190 1.51% 1.2600 3.6490
111. 070017嘉实量化 1.2750 1.2750 0.0190 1.51% 1.2560 1.2560
112. 200010长城双动力 1.2748 1.2748 0.0134 1.06% 1.2614 1.2614
113. 373020上投双核平衡 1.2687 1.2687 0.0124 0.99% 1.2563 1.2563
114. 100018富国天利增长债券 1.2664 1.8914 0.0005 0.04% 1.2659 1.8909
115. 519068汇添富成长焦点 1.2664 1.4164 0.0165 1.32% 1.2499 1.3999
116. 460005友邦华泰价值增长 1.2652 1.5752 0.0172 1.38% 1.2480 1.5580
117. 660001农银成长 1.2649 1.6649 0.0147 1.18% 1.2502 1.6502
118. 070005嘉实理财债券 1.2600 1.6850 0.0030 0.24% 1.2570 1.6820
119. 377020上投内需动力 1.2577 1.3577 0.0079 0.63% 1.2498 1.3498
120. 000031华夏复兴 1.2560 1.2560 0.0180 1.45% 1.2380 1.2380
121. 481009工银沪深300 1.2540 1.3890 0.0180 1.46% 1.2360 1.3710
122. 340001兴业可转债 1.2537 2.8317 0.0048 0.38% 1.2489 2.8269
123. 070011嘉实策略增长 1.2480 1.4380 0.0160 1.30% 1.2320 1.4220
124. 213008宝盈资源优选 1.2467 1.3561 0.0138 1.12% 1.2329 1.3411
125. 160105南方积极配置(LOF) 1.2448 2.6088 0.0143 1.16% 1.2305 2.5945
126. 519025海富通领先成长股票 1.2430 1.2430 0.0110 0.89% 1.2320 1.2320
127. 540003汇丰晋信动态策略 1.2423 1.2423 0.0193 1.58% 1.2230 1.2230
128. 260109景顺长城内需增长贰号 1.2420 2.3020 0.0110 0.89% 1.2310 2.2910
129. 257030国联安德盛优势 1.2390 1.3390 0.0220 1.81% 1.2170 1.3170
130. 610001信达澳银领先增长 1.2384 1.4384 0.0149 1.22% 1.2235 1.4235
131. 571002诺德灵活配置 1.2379 1.2379 0.0161 1.32% 1.2218 1.2218
132. 510080长盛全债指数增强 1.2343 1.9443 0.0025 0.20% 1.2318 1.9418
133. 350005天治创新先锋 1.2305 1.2305 0.0133 1.09% 1.2172 1.2172
134. 166002中欧蓝筹 1.2259 1.4959 0.0109 0.90% 1.2150 1.4850
135. 290005泰信优势增长 1.2250 1.3550 0.0130 1.07% 1.2120 1.3420
136. 519698交银先锋 1.2219 1.2219 0.0143 1.18% 1.2076 1.2076
137. 450003富兰克林国海潜力组合 1.2209 1.4709 0.0102 0.84% 1.2107 1.4607
138. 070010嘉实主题精选 1.2200 2.7280 0.0110 0.91% 1.2090 2.7170
139. 160615鹏华沪深300(LOF) 1.2200 1.2800 0.0180 1.50% 1.2020 1.2620
140. 450007富兰克林国海成长 1.2180 1.2180 0.0199 1.66% 1.1981 1.1981
141. 620002金元比联成长动力 1.2160 1.3460 0.0100 0.83% 1.2060 1.3360
142. 217008招商安本增利 1.2158 1.3158 0.0041 0.34% 1.2117 1.3117
143. 519670银河行业优选 1.2140 1.2140 0.0140 1.17% 1.2000 1.2000
144. 040007华安中小盘成长 1.2114 2.5263 0.0125 1.04% 1.1989 2.5138
145. 290004泰信优质生活 1.2046 1.7046 0.0181 1.53% 1.1865 1.6865
146. 519688交银施罗德精选 1.2022 3.1980 0.0181 1.53% 1.1841 3.1799
147. 360010光大精选 1.2022 1.3222 0.0171 1.44% 1.1851 1.3051
148. 580002东吴价值成长双动力 1.1987 1.7187 0.0070 0.59% 1.1917 1.7117
149. 180002银华保本增值(二期) 1.1976 1.3876 0.0016 0.13% 1.1960 1.3860
150. 410006华富策略精选 1.1918 1.1918 0.0099 0.84% 1.1819 1.1819
151. 163807中银优选 1.1910 1.2210 0.0078 0.66% 1.1832 1.2132
152. 180015银华增强收益 1.1900 1.1900 0.0020 0.17% 1.1880 1.1880
153. 690001民生蓝筹 1.1890 1.2190 0.0100 0.85% 1.1790 1.2090
154. 210002金鹰红利 1.1877 1.4757 0.0150 1.28% 1.1727 1.4607
155. 160612鹏华丰收债券 1.1860 1.2060 0.0010 0.08% 1.1850 1.2050
156. 162201泰达荷银成长 1.1833 2.8933 0.0102 0.87% 1.1731 2.8831
157. 217009招商核心价值 1.1831 1.1831 0.0138 1.18% 1.1693 1.1693
158. 180012银华富裕主题 1.1817 2.1167 0.0142 1.22% 1.1675 2.1025
159. 240003华宝兴业宝康债券 1.1779 1.6279 0.0009 0.08% 1.1770 1.6270
160. 320007诺安成长 1.1750 1.3150 0.0090 0.77% 1.1660 1.3060
161. 162211泰达荷银品质 1.1720 1.2720 0.0150 1.30% 1.1570 1.2570
162. 213007宝盈增强收益A/B 1.1708 1.1778 0.0017 0.15% 1.1691 1.1761
163. 660003农银双利 1.1681 1.1681 0.0104 0.90% 1.1577 1.1577
164. 160119南方中证500(LOF) 1.1680 1.1680 0.0180 1.57% 1.1500 1.1500
165. 213917宝盈增强收益C 1.1654 1.1724 0.0016 0.14% 1.1638 1.1708
166. 160611鹏华优质治理(LOF) 1.1640 1.1740 0.0130 1.13% 1.1510 1.1610
167. 202101南方宝元债券 1.1606 2.3806 0.0057 0.49% 1.1549 2.3749
168. 160602鹏华普天债券A类 1.1520 1.3510 0.0020 0.17% 1.1500 1.3490
169. 310388申万巴黎消费增长 1.1510 1.1660 0.0170 1.50% 1.1340 1.1490
170. 163402兴业趋势投资(LOF) 1.1506 5.7817 0.0124 1.09% 1.1382 5.7322
171. 260101景顺长城优选股票 1.1498 3.0605 0.0095 0.83% 1.1403 3.0510
172. 340008兴业有机增长 1.1491 1.1491 0.0129 1.14% 1.1362 1.1362
173. 161610融通领先成长(LOF) 1.1480 3.0330 0.0110 0.97% 1.1370 3.0050
174. 530008建信稳定增利 1.1470 1.2120 0.0010 0.09% 1.1460 1.2110
175. 217003招商安泰债券A类 1.1458 1.4623 -0.0010 -0.09% 1.1468 1.4633
176. 519300大成沪深300指数 1.1431 2.4631 0.0166 1.47% 1.1265 2.4465
177. 180018银华和谐主题 1.1400 1.2200 0.0080 0.71% 1.1320 1.2120
178. 180001银华优势企业 1.1361 2.7561 0.0102 0.91% 1.1259 2.7459
179. 161603融通债券 1.1330 1.4580 0.0000 0.00% 1.1330 1.4580
180. 519185万家精选 1.1326 1.1326 0.0157 1.41% 1.1169 1.1169
181. 020015国泰区位优势 1.1320 1.1770 0.0090 0.80% 1.1230 1.1680
182. 510081长盛动态精选 1.1312 2.9312 0.0121 1.08% 1.1191 2.9191
183. 121005国投瑞银创新动力 1.1306 2.5387 0.0139 1.24% 1.1167 2.5156
184. 020009国泰金鹏蓝筹价值 1.1290 2.0460 0.0150 1.31% 1.1460 2.0310
185. 450008富兰克林国海沪深300 1.1280 1.1280 0.0200 1.81% 1.1080 1.1080
186. 485107工银瑞信添利A 1.1274 1.1974 0.0013 0.12% 1.1261 1.1961
187. 202001南方稳健成长 1.1270 2.9220 0.0112 1.00% 1.1158 2.9108
188. 217203招商安泰债券B类 1.1267 1.4432 -0.0010 -0.09% 1.1277 1.4442
189. 395001中海稳健收益 1.1250 1.1850 0.0000 0.00% 1.1250 1.1850
190. 202211南方恒元保本 1.1230 1.1430 0.0080 0.72% 1.1150 1.1350
191. 162202泰达荷银周期 1.1207 3.0457 0.0116 1.05% 1.1091 3.0341
192. 217011招商安心收益 1.1200 1.1200 0.0020 0.18% 1.1180 1.1180
193. 002021华夏回报二号 1.1200 2.4080 0.0100 0.90% 1.1100 2.3980
194. 485007工银瑞信添利B 1.1189 1.1889 0.0012 0.11% 1.1177 1.1877
195. 080002长盛创新先锋 1.1185 1.3385 0.0033 0.30% 1.1152 1.3352
196. 160608鹏华普天债券B类 1.1180 1.3170 0.0010 0.09% 1.1170 1.3160
197. 200009长城稳健增利 1.1180 1.1430 0.0000 0.00% 1.1180 1.1430
198. 161902万家增强收益债券 1.1179 1.6259 0.0039 0.35% 1.1140 1.6217
199. 540006汇丰晋信大盘 1.1174 1.1474 0.0172 1.56% 1.1002 1.1302
200. 110017易方达增强回报A 1.1160 1.1760 0.0030 0.27% 1.1130 1.1730
201. 180003银华道琼斯88 1.1153 2.9153 0.0123 1.12% 1.1030 2.9030
202. 162605景顺长城鼎益(LOF) 1.1150 3.2150 0.0100 0.90% 1.1050 3.2050
203. 530006建信精选 1.1140 1.6940 0.0170 1.55% 1.0970 1.6770
204. 001011华夏希望债券A级 1.1100 1.2000 0.0040 0.36% 1.1060 1.1960
205. 519013海富通风格优势股票 1.1100 2.0660 0.0140 1.28% 1.0960 2.0520
206. 217012招商行业领先 1.1090 1.1090 0.0170 1.56% 1.0920 1.0920
207. 020010国泰金牛创新成长 1.1090 1.1790 0.0120 1.07% 1.1170 1.1670
208. 070015嘉实多元A 1.1090 1.1500 0.0020 0.18% 1.1070 1.1480
209. 420003天弘永定 1.1082 1.2982 0.0184 1.69% 1.0898 1.2798
210. 410004华富收益增强A 1.1075 1.1975 0.0020 0.18% 1.1055 1.1955
211. 110018易方达增强回报B 1.1070 1.1670 0.0040 0.36% 1.1030 1.1630
212. 233006摩根士丹利华鑫领先优势 1.1066 1.1066 0.0094 0.86% 1.0972 1.0972
213. 070016嘉实多元B 1.1060 1.1450 0.0020 0.18% 1.1040 1.1430
214. 050106博时稳定价值债券A类 1.1060 1.2140 0.0010 0.09% 1.1050 1.2130
215. 001013华夏希望债券C级 1.1030 1.1930 0.0030 0.27% 1.1000 1.1900
216. 040009华安稳定收益A 1.1016 1.1316 0.0020 0.18% 1.0996 1.1296
217. 213003宝盈策略增长 1.1012 1.5012 0.0113 1.04% 1.0899 1.4899
218. 270009广发增强债券 1.1010 1.1310 0.0010 0.09% 1.1000 1.1300
219. 090004大成精选增值 1.1004 3.0009 0.0135 1.24% 1.0869 2.9874
220. 410005华富收益增强B 1.0998 1.1898 0.0020 0.18% 1.0978 1.1878
221. 080003长盛积极配置 1.0997 1.0997 0.0029 0.26% 1.0968 1.0968
222. 200011长城景气行业龙头 1.0980 1.0980 0.0040 0.37% 1.0940 1.0940
223. 570005诺德成长优势 1.0980 1.0980 0.0130 1.20% 1.0850 1.0850
224. 050006博时稳定价值债券B类 1.0970 1.2050 0.0010 0.09% 1.0960 1.2040
225. 320003诺安股票 1.0959 2.9794 0.0140 1.29% 1.0819 2.9654
226. 001001华夏债券A/B类 1.0940 1.5240 0.0010 0.09% 1.0930 1.5230
227. 040010华安稳定收益B 1.0934 1.1234 0.0019 0.17% 1.0915 1.1215
228. 040180华安上证180ETF联接 1.0890 1.0890 0.0160 1.49% 1.0730 1.0730
229. 020019国泰双利A 1.0840 1.0940 0.0040 0.37% 1.0800 1.0900
230. 121003国投瑞银核心企业 1.0839 2.5239 0.0111 1.03% 1.0728 2.5128
231. 040004华安宝利配置 1.0820 3.3620 0.0160 1.50% 1.0660 3.3460
232. 121009国投瑞银稳定增利 1.0819 1.1369 0.0006 0.06% 1.0813 1.1363
233. 485105工银瑞信增强收益A类 1.0803 1.2753 0.0026 0.24% 1.0777 1.2727
234. 519519友邦增利A 1.0802 1.1902 0.0003 0.03% 1.1099 1.1899
235. 020020国泰双利C 1.0800 1.0900 0.0040 0.37% 1.0760 1.0860
236. 320004诺安优化债券 1.0799 1.1395 0.0025 0.23% 1.0774 1.1370
237. 110008易方达稳健收益B 1.0785 1.1751 0.0028 0.26% 1.0757 1.1723
238. 001003华夏债券C类 1.0780 1.5080 0.0010 0.09% 1.0770 1.5070
239. 050012博时策略 1.0770 1.0770 0.0140 1.32% 1.0630 1.0630
240. 519680交银增利A/B 1.0760 1.1970 0.0020 0.19% 1.0740 1.1950
241. 110007易方达稳健收益A 1.0746 1.1682 0.0027 0.25% 1.0719 1.1655
242. 519023海富通稳健添利债券C 1.0740 1.0740 0.0020 0.19% 1.0720 1.0720
243. 460003友邦增利B 1.0733 1.1833 0.0002 0.02% 1.1031 1.1831
244. 519024海富通稳健添利债券A 1.0730 1.0730 0.0020 0.19% 1.0710 1.0710
245. 519682交银增利C类 1.0724 1.1884 0.0020 0.19% 1.0704 1.1864
246. 398031中海蓝筹 1.0719 1.3319 0.0139 1.31% 1.0580 1.3180
247. 519697交银保本 1.0700 1.0700 0.0030 0.28% 1.0670 1.0670
248. 090009大成行业 1.0700 1.0700 0.0090 0.85% 1.0610 1.0610
249. 161607融通巨潮100指数(LOF) 1.0700 2.5840 0.0150 1.42% 1.0550 2.5690
250. 240010华宝兴业行业精选 1.0697 1.0697 0.0124 1.17% 1.0573 1.0573
251. 550008信诚优胜精选 1.0690 1.0690 0.0140 1.33% 1.0550 1.0550
252. 485005工银瑞信增强收益B类 1.0669 1.2619 0.0025 0.23% 1.0644 1.2594
253. 161810银华内需精选(LOF) 1.0660 1.0130 0.0110 1.04% 1.0550 1.0030
254. 090008大成强债 1.0658 1.1658 0.0033 0.31% 1.0625 1.1625
255. 288102中信稳定双利债券 1.0656 1.4456 0.0027 0.25% 1.0629 1.4429
256. 290006泰信蓝筹精选 1.0655 1.2155 0.0126 1.14% 1.1029 1.2029
257. 270021广发聚瑞股票 1.0650 1.0650 0.0110 1.04% 1.0540 1.0540
258. 320006诺安灵活配置 1.0640 1.4840 0.0110 1.04% 1.0530 1.4730
259. 166001中欧新趋势(LOF) 1.0633 1.2633 0.0127 1.21% 1.0506 1.2506
260. 630001华商领先企业 1.0630 1.1680 0.0157 1.50% 1.0473 1.1523
261. 580005东吴进取策略 1.0623 1.0623 0.0076 0.72% 1.0547 1.0547
262. 310318申万巴黎盛利配置 1.0610 1.8170 0.0050 0.47% 1.0560 1.8120
263. 202009南方盛元 1.0600 1.0990 0.0150 1.44% 1.0450 1.0840
264. 519078汇添富增强收益A 1.0600 1.1100 0.0010 0.09% 1.0590 1.1090
265. 161611融通内需驱动 1.0590 1.1590 0.0130 1.24% 1.0460 1.1460
266. 470078汇添富增强收益C 1.0590 1.1090 0.0010 0.09% 1.0580 1.1080
267. 400003东方精选 1.0570 3.4589 0.0080 0.76% 1.0490 3.4371
268. 620004金元比联价值增长 1.0550 1.0550 0.0130 1.25% 1.0420 1.0420
269. 020002国泰金龙债券A类 1.0550 1.3840 0.0020 0.19% 1.0530 1.3820
270. 550004信诚三得益A 1.0550 1.0730 0.0030 0.29% 1.0520 1.0700
271. 240012华宝兴业增强收益A 1.0544 1.0544 0.0012 0.11% 1.0532 1.0532
272. 100016富国天源平衡 1.0543 2.3149 0.0099 0.95% 1.0444 2.3050
273. 202103南方多利债券A 1.0533 1.1865 0.0028 0.27% 1.0505 1.1837
274. 161606融通行业景气 1.0530 2.9930 0.0100 0.96% 1.0430 2.9830
275. 161811银华沪深300(LOF) 1.0530 1.0530 0.0150 1.45% 1.0380 1.0380
276. 202102南方多利债券C 1.0515 1.1847 0.0027 0.26% 1.0488 1.1820
277. 020001国泰金鹰增长 1.0510 3.9240 0.0140 1.35% 1.0370 3.9100
278. 163806中银增利 1.0510 1.0510 0.0010 0.10% 1.0500 1.0500
279. 020018国泰金鹿保本(二期) 1.0510 1.1010 0.0010 0.10% 1.0500 1.1000
280. 240013华宝兴业增强收益B 1.0508 1.0508 0.0012 0.11% 1.0496 1.0496
281. 090007大成策略回报 1.0500 1.7000 0.0130 1.25% 1.0370 1.6870
282. 519667银河银信添利A 1.0487 1.2667 0.0008 0.08% 1.0479 1.2659
283. 020012国泰金龙债券C类 1.0480 1.3770 0.0010 0.10% 1.0470 1.3760
284. 550005信诚三得益B 1.0470 1.0650 0.0020 0.19% 1.0450 1.0630
285. 090002大成债券A/B类 1.0449 1.4449 0.0018 0.17% 1.0431 1.4431
286. 620001金元比联宝石动力保本 1.0445 1.0445 0.0018 0.17% 1.0427 1.0427
287. 110020易方达沪深300 1.0440 1.0440 0.0150 1.46% 1.0290 1.0290
288. 450005富兰克林国海强化收益A 1.0425 1.0525 0.0040 0.39% 1.0385 1.0485
289. 253021国联安德盛增利B 1.0420 1.0570 0.0020 0.19% 1.0550 1.0550
290. 519666银河银信添利B 1.0414 1.2594 0.0008 0.08% 1.0406 1.2586
291. 630003华商收益增强A 1.0410 1.0920 0.0020 0.19% 1.0390 1.0900
292. 253020国联安德盛增利A 1.0410 1.0610 0.0020 0.19% 1.0590 1.0590
293. 450006富兰克林国海强化收益C 1.0404 1.0504 0.0039 0.38% 1.0365 1.0465
294. 630103华商收益增强B 1.0400 1.0880 0.0020 0.19% 1.0380 1.0860
295. 580003东吴行业轮动 1.0393 1.0393 0.0066 0.64% 1.0327 1.0327
296. 519100长盛中证100指数 1.0385 1.6085 0.0147 1.44% 1.0238 1.5938
297. 519183万家双引擎 1.0381 1.5281 0.0101 0.98% 1.0280 1.5180
298. 560005益民多利 1.0379 1.0789 0.0027 0.26% 1.0352 1.0762
299. 040012华安强债A 1.0370 1.0470 0.0030 0.29% 1.0340 1.0440
300. 360008光大增利A类 1.0370 1.0370 0.0030 0.29% 1.0340 1.0340
301. 481006工银瑞信红利 1.0370 1.0770 0.0162 1.59% 1.0208 1.0608
302. 070018嘉实回报混合 1.0360 1.0470 0.0120 1.17% 1.0240 1.0350
303. 290003泰信双息债券 1.0347 1.1690 0.0039 0.38% 1.0308 1.1651
304. 040013华安强债B 1.0340 1.0440 0.0030 0.29% 1.0310 1.0410
305. 460002友邦华泰积极成长 1.0331 1.0331 0.0179 1.76% 1.0152 1.0152
306. 360009光大增利C类 1.0320 1.0320 0.0020 0.19% 1.0300 1.0300
307. 690002民生增强收益A 1.0310 1.0310 0.0020 0.19% 1.0290 1.0290
308. 398041中海量化策略 1.0300 1.0300 0.0110 1.08% 1.0190 1.0190
309. 206001鹏华行业成长 1.0293 3.8815 0.0094 0.92% 1.0199 3.8474
310. 690202民生增强收益C 1.0290 1.0290 0.0020 0.19% 1.0270 1.0270
311. 530009建信收益增强A 1.0290 1.0290 0.0020 0.19% 1.0270 1.0270
312. 519113浦银生活 1.0280 1.0280 0.0110 1.08% 1.0170 1.0170
313. 573003诺德增强收益 1.0280 1.0280 0.0030 0.29% 1.0250 1.0250
314. 257050国联安主题 1.0270 1.0270 0.0160 1.58% 1.0110 1.0110
315. 531009建信收益增强C 1.0270 1.0270 0.0020 0.20% 1.0250 1.0250
316. 660004农银策略 1.0266 1.0266 0.0000 0.00% 1.0266 1.0266
317. 550006信诚经典优债A 1.0250 1.0250 0.0010 0.10% 1.0240 1.0240
318. 288001中信经典配置 1.0244 3.1644 0.0137 1.36% 1.0107 3.1507
319. 260112景顺长城能源基建 1.0230 1.0230 0.0090 0.89% 1.0140 1.0140
320. 470007汇添富上证综指 1.0230 1.0230 0.0140 1.39% 1.0090 1.0090
321. 210003金鹰行业优势 1.0224 1.0224 0.0177 1.76% 1.0047 1.0047
322. 092002大成债券C类 1.0221 1.4221 0.0017 0.17% 1.0204 1.4204
323. 162210泰达荷银集利A 1.0213 1.0393 0.0004 0.04% 1.0209 1.0389
324. 350006天治稳健双盈 1.0210 1.0210 0.0019 0.19% 1.0191 1.0191
325. 519017大成积极成长 1.0210 2.0730 0.0120 1.19% 1.0090 2.0610
326. 121008国投瑞银成长优选 1.0210 2.2384 0.0120 1.19% 1.0090 2.2121
327. 310378申万巴黎添益宝A 1.0200 1.0200 0.0020 0.20% 1.0180 1.0180
328. 206002鹏华精选 1.0200 1.0200 0.0120 1.19% 1.0080 1.0080
329. 550007信诚经典优债B 1.0200 1.0200 0.0010 0.10% 1.0190 1.0190
330. 590003中邮核心优势 1.0190 1.0690 0.0120 1.19% 1.0070 1.0570
331. 660002农银增利 1.0182 1.0182 0.0016 0.16% 1.0166 1.0166
332. 360011光大配置 1.0180 1.0180 0.0120 1.19% 1.0060 1.0060
333. 519989长信利丰 1.0170 1.0370 0.0050 0.49% 1.0120 1.0320
334. 310379申万巴黎添益宝B 1.0160 1.0160 0.0010 0.10% 1.0150 1.0150
335. 163808中银中证100 1.0160 1.0160 0.0150 1.50% 1.0010 1.0010
336. 519186万家稳增A 1.0160 1.0160 0.0010 0.10% 1.0150 1.0150
337. 162299泰达荷银集利C 1.0159 1.0339 0.0004 0.04% 1.0155 1.0335
338. 166003中欧稳健收益A 1.0152 1.0402 0.0015 0.15% 1.0137 1.0387
339. 240014华宝兴业中证100指数 1.0150 1.0150 0.0140 1.40% 1.0010 1.0010
340. 519187万家稳增C 1.0145 1.0145 0.0010 0.10% 1.0135 1.0135
341. 202005南方成份精选 1.0143 1.0143 0.0143 1.43% 1.0000 1.0000
342. 166004中欧稳健收益C 1.0129 1.0369 0.0014 0.14% 1.0115 1.0355
343. 582001东吴优信稳健A 1.0129 1.0249 0.0017 0.17% 1.0112 1.0232
344. 540007汇丰晋信中小盘 1.0123 1.0123 0.0059 0.59% 1.0064 1.0064
345. 371020上投纯债A 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
346. 420102天弘永利B 1.0108 1.0859 0.0012 0.12% 1.0096 1.0847
347. 582201东吴优信稳健C 1.0104 1.0224 0.0016 0.16% 1.0088 1.0208
348. 320008诺安增利债券A 1.0100 1.0100 0.0020 0.20% 1.0080 1.0080
349. 340009兴业磐稳增利 1.0093 1.0093 0.0002 0.02% 1.0091 1.0091
350. 420002天弘永利A 1.0086 1.0781 0.0012 0.12% 1.0074 1.0769
351. 320009诺安增利债券B 1.0080 1.0080 0.0020 0.20% 1.0060 1.0060
352. 371120上投纯债B 1.0080 1.0080 0.0000 0.00% 1.0080 1.0080
353. 420005天弘周期策略 1.0070 1.0070 0.0010 0.10% 1.0060 1.0060
354. 070009嘉实超短债 1.0070 1.1108 0.0000 0.00% 1.0070 1.1108
355. 519091新华泛资源 1.0060 1.0060 0.0140 1.41% 0.9920 0.9920
356. 610003信达稳定价值A 1.0050 1.0050 0.0010 0.10% 1.0040 1.0040
357. 400011东方核心动力 1.0050 1.0050 0.0117 1.18% 0.9933 0.9933
358. 530003建信优选成长 1.0042 2.4542 0.0150 1.52% 0.9892 2.4392
359. 610103信达稳定价值B 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
360. 160805长盛同智优势成长(LOF) 1.0019 2.3431 0.0132 1.34% 0.9887 2.3299
361. 350007天治趋势精选 1.0010 1.0010 0.0130 1.32% 0.9880 0.9880
362. 519111浦银收益A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
363. 519112浦银收益C 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
364. 100035富国优化增强A/B 0.9990 0.9990 0.0030 0.30% 0.9960 0.9960
365. 570001诺德价值优势 0.9989 0.9989 0.0126 1.28% 0.9863 0.9863
366. 260108景顺长城新兴成长 0.9980 2.3480 0.0110 1.11% 0.9870 2.3370
367. 620003金元比联丰利债券 0.9970 1.0070 0.0020 0.20% 0.9950 1.0050
368. 519115浦银安盛红利 0.9970 0.9970 0.0050 0.50% 0.9920 0.9920
369. 100037富国优化增强C 0.9960 0.9960 0.0030 0.30% 0.9930 0.9930
370. 050011博时信用A/B 0.9960 0.9960 0.0010 0.10% 0.9950 0.9950
371. 540005汇丰晋信平稳增利 0.9946 0.9946 -0.0001 -0.01% 0.9947 0.9947
372. 080005长盛量化红利 0.9940 0.9940 0.0030 0.30% 0.9910 0.9910
373. 519021国泰金鼎价值精选 0.9940 1.9640 0.0100 0.84% 1.1840 1.9470
374. 050111博时信用C 0.9940 0.9940 0.0010 0.10% 0.9930 0.9930
375. 310308申万巴黎盛利精选 0.9930 2.5650 0.0099 1.01% 0.9831 2.5551
376. 151001银河银联稳健 0.9922 3.1696 0.0092 0.94% 0.9830 3.1570
377. 213006宝盈核心优势 0.9867 1.1867 0.0035 0.36% 0.9832 1.1832
378. 290007泰信增强收益A 0.9858 0.9858 0.0022 0.22% 0.9836 0.9836
379. 160314华夏行业精选(LOF) 0.9850 4.3790 0.0150 1.55% 0.9700 4.3240
380. 291007泰信增强收益C 0.9842 0.9842 0.0021 0.21% 0.9821 0.9821
381. 400009东方稳健回报 0.9840 0.9840 0.0040 0.41% 0.9800 0.9800
382. 165309建信沪深300(LOF) 0.9840 0.9840 0.0140 1.44% 0.9700 0.9700
383. 550001信诚四季红 0.9827 2.1437 0.0155 1.60% 0.9672 2.1282
384. 360001光大保德信量化核心 0.9819 2.9256 0.0163 1.69% 0.9656 2.9093
385. 257020国联安德盛精选 0.9800 2.8120 0.0100 1.03% 0.9700 2.7960
386. 260110景顺长城精选蓝筹 0.9770 0.9770 0.0130 1.35% 0.9640 0.9640
387. 240004华宝兴业动力组合 0.9749 3.4849 0.0138 1.44% 0.9611 3.4711
388. 253010国联安德盛安心成长 0.9720 2.0590 0.0080 0.83% 0.9640 2.0440
389. 000051华夏沪深300 0.9720 0.9720 0.0140 1.46% 0.9580 0.9580
390. 519686交银治理ETF联接 0.9690 0.9690 0.0000 0.00% 0.9690 0.9690
391. 410007华富价值增长混合 0.9674 0.9674 0.0111 1.16% 0.9563 0.9563
392. 519987长信恒利 0.9650 0.9650 0.0110 1.15% 0.9540 0.9540
393. 320005诺安价值增长 0.9643 1.9093 0.0108 1.13% 0.9535 1.8985
394. 200006长城消费增值 0.9628 2.4028 0.0126 1.33% 0.9502 2.3902
395. 630005华商动态阿尔法 0.9610 0.9610 0.0110 1.16% 0.9500 0.9500
396. 080001长盛成长价值 0.9570 2.8010 0.0080 0.84% 0.9490 2.7930
397. 373010上投双息平衡 0.9556 2.3848 0.0085 0.90% 0.9471 2.3763
398. 202002南方稳健成长贰号 0.9553 2.0303 0.0093 0.98% 0.9460 2.0105
399. 100022富国天瑞强势地区 0.9529 3.4312 0.0083 0.88% 0.9446 3.4115
400. 519991长信双利优选 0.9500 1.2500 0.0090 0.96% 0.9410 1.2410
401. 100026富国天合稳健优选 0.9494 2.3289 0.0115 1.23% 0.9379 2.3174
402. 550002信诚精萃成长 0.9490 2.2175 0.0137 1.46% 0.9353 2.1872
403. 519039长盛同德 0.9476 2.7154 0.0119 1.27% 0.9357 2.6813
404. 050009博时新兴成长 0.9460 3.5490 0.0140 1.50% 0.9320 3.4960
405. 070003嘉实理财稳健 0.9450 2.6770 0.0050 0.53% 0.9400 2.6670
406. 560003益民创新优势 0.9422 0.9622 0.0102 1.09% 0.9320 0.9520
407. 121002国投瑞银景气行业 0.9419 2.9109 0.0084 0.90% 0.9335 2.9025
408. 398021中海能源策略 0.9414 1.2514 0.0116 1.25% 0.9298 1.2398
409. 100020富国天益价值 0.9400 3.9513 0.0102 1.10% 0.9298 3.9411
410. 070001嘉实成长收益 0.9378 3.1336 0.0061 0.65% 0.9317 3.1233
411. 050002博时裕富指数 0.9350 2.9150 0.0130 1.41% 0.9220 2.9020
412. 040002华安中国A股指数 0.9350 3.4380 0.0120 1.30% 0.9230 3.3990
413. 530005建信优化配置 0.9348 1.4848 0.0138 1.50% 0.9210 1.4710
414. 519110浦银价值 0.9340 0.9340 0.0110 1.19% 0.9230 0.9230
415. 270007广发大盘成长 0.9298 0.9298 0.0137 1.50% 0.9161 0.9161
416. 160910大成创新成长(LOF) 0.9260 2.1370 0.0120 1.31% 0.9140 2.1250
417. 166005中欧价值发现 0.9260 0.9260 0.0120 1.31% 0.9140 0.9140
418. 163804中银收益 0.9250 2.1050 0.0083 0.91% 0.9167 2.0967
419. 150103银河银泰理财分红 0.9158 3.4558 0.0109 1.20% 0.9049 3.4449
420. 160607鹏华价值优势(LOF) 0.9150 2.8240 0.0110 1.22% 0.9040 2.7920
421. 519694交银施罗德蓝筹 0.9133 0.9283 0.0092 1.02% 0.9041 0.9191
422. 110003易方达50指数 0.9033 2.7533 0.0134 1.51% 0.8899 2.7399
423. 020003国泰金龙行业精选 0.9030 3.6960 0.0070 0.78% 0.8960 3.6740
424. 519018汇添富均衡增长 0.8988 2.5346 0.0112 1.26% 0.8876 2.5055
425. 200008长城品牌优选 0.8979 0.8979 0.0144 1.63% 0.8835 0.8835
426. 020005国泰金马稳健回报 0.8950 3.7000 0.0110 1.24% 0.8840 3.6560
427. 519035富国天博创新主题 0.8911 3.0751 0.0099 1.12% 0.8812 3.0486
428. 519993长信增利动态策略 0.8865 2.1255 0.0096 1.09% 0.8769 2.1159
429. 160706嘉实沪深300指数(LOF) 0.8850 2.7530 0.0130 1.49% 0.8720 2.7400
430. 510010交银上证180公司治理ETF 0.8840 0.9840 0.0140 1.61% 0.8700 0.9680
431. 162607景顺长城资源(LOF) 0.8800 2.8410 0.0110 1.27% 0.8690 2.8300
432. 350002天治品质优选 0.8769 3.3869 0.0146 1.69% 0.8623 3.3723
433. 161601融通新蓝筹 0.8741 3.1691 0.0081 0.94% 0.8660 3.1610
434. 519011海富通精选混合 0.8677 3.7599 0.0087 1.01% 0.8590 3.7312
435. 217001招商安泰股票 0.8582 3.4722 0.0093 1.10% 0.8489 3.4629
436. 519087新华优选分红 0.8531 2.5633 0.0100 1.19% 0.8431 2.5472
437. 160603鹏华普天收益 0.8510 3.2970 0.0090 1.07% 0.8420 3.2880
438. 161903万家公用事业(LOF) 0.8509 2.2396 0.0105 1.25% 0.8404 2.2210
439. 257010国联安德盛小盘 0.8470 2.9770 0.0100 1.19% 0.8370 2.9670
440. 310328申万巴黎新动力 0.8408 2.7434 0.0100 1.20% 0.8308 2.7253
441. 163803中银增长 0.8349 2.9349 0.0134 1.38% 0.9715 2.9008
442. 090001大成价值增长 0.8327 3.4927 0.0093 1.13% 0.8234 3.4834
443. 460007友邦行业领先 0.8230 0.8230 0.0100 1.23% 0.8130 0.8130
444. 530001建信恒久价值 0.8227 2.2969 0.0118 1.46% 0.8109 2.2851
445. 360007光大保德信优势配置 0.8213 0.8213 0.0105 1.30% 0.8108 0.8108
446. 519997长信银利精选 0.8184 2.7384 0.0100 1.24% 0.8084 2.7284
447. 450001富兰克林国海收益 0.8176 2.1488 0.0087 1.08% 0.8089 2.1339
448. 070099嘉实优质 0.8160 1.7120 0.0080 0.99% 0.8080 1.7040
449. 050001博时价值增长 0.8160 3.3180 0.0090 1.12% 0.8070 3.3090
450. 040008华安策略优选 0.8114 2.3477 0.0090 1.12% 0.8024 2.3387
451. 320001诺安平衡 0.8105 3.0705 0.0112 1.40% 0.7993 3.0593
452. 210001金鹰成份股优选 0.8047 2.4704 0.0077 0.97% 0.7970 2.4586
453. 410001华富竞争力优选 0.8045 2.2143 0.0095 1.20% 0.7950 2.1969
454. 398011中海分红增利 0.8018 2.2018 0.0098 1.24% 0.7920 2.1920
455. 398001中海优质成长 0.8017 2.8930 0.0118 1.49% 0.7899 2.8636
456. 270005广发聚丰 0.8006 4.4506 0.0096 1.21% 0.7910 4.4072
457. 090003大成蓝筹稳健 0.7986 3.3686 0.0075 0.95% 0.7911 3.3611
458. 110029易方达科讯 0.7912 4.3486 0.0078 1.00% 0.7834 4.3265
459. 260103景顺长城动力平衡 0.7892 3.0792 0.0069 0.88% 0.7823 3.0723
460. 162207泰达荷银效率优选(LOF) 0.7876 1.8943 0.0086 1.10% 0.7790 1.8736
461. 050201博时价值增长贰号 0.7860 2.2410 0.0080 1.03% 0.7780 2.2330
462. 590002中邮核心成长 0.7830 0.7830 0.0098 1.27% 0.7732 0.7732
463. 519019大成景阳 0.7810 3.7600 0.0080 1.03% 0.7730 3.7520
464. 162209泰达荷银市值优选 0.7787 0.7787 0.0100 1.30% 0.7687 0.7687
465. 519003海富通收益增长混合 0.7760 2.3910 0.0100 1.31% 0.7660 2.3810
466. 217005招商先锋 0.7738 2.7238 0.0084 1.10% 0.7654 2.7154
467. 519995长信金利趋势 0.7725 2.2801 0.0126 1.66% 0.7599 2.2495
468. 519180万家上证180指数 0.7718 3.1118 0.0116 1.53% 0.7602 3.1002
469. 040001华安创新 0.7680 3.5300 0.0090 1.19% 0.7590 3.4920
470. 580001东吴嘉禾优势 0.7638 2.4838 0.0070 0.92% 0.7568 2.4768
471. 310358申万巴黎新经济 0.7622 2.0941 0.0100 1.33% 0.7522 2.0841
472. 483003工银平衡 0.7521 1.9719 0.0093 1.25% 0.7428 1.9552
473. 350001天治财富增长 0.7510 2.2963 0.0077 1.04% 0.7433 2.2886
474. 240005华宝兴业多策略增长 0.7489 4.3434 0.0081 1.09% 0.7408 4.3248
475. 510180华安上证180ETF 0.7460 2.8530 0.0110 1.50% 0.7350 2.8120
476. 410003华富成长趋势 0.7277 1.0177 0.0083 1.15% 0.7194 1.0094
477. 519005海富通股票 0.7240 2.6730 0.0070 0.98% 0.7170 2.6660
478. 290002泰信先行策略 0.7185 2.6376 0.0105 1.48% 0.7080 2.6145
479. 560002益民红利成长 0.7181 1.8792 0.0075 1.06% 0.7106 1.8657
480. 090006大成2020生命周期 0.7170 2.5390 0.0080 1.13% 0.7090 2.5310
481. 519007海富通强化回报混合 0.7030 2.1990 0.0060 0.86% 0.6970 2.1930
482. 202007南方隆元 0.7030 0.7030 0.0060 0.86% 0.6970 0.6970
483. 519015海富通精选贰号混合 0.6970 1.0170 0.0070 1.01% 0.6900 1.0100
484. 020011国泰沪深300 0.6930 0.9920 0.0100 1.46% 0.6830 0.9780
485. 200007长城安心回报 0.6901 1.8636 0.0030 0.44% 0.6871 1.8568
486. 162203泰达荷银稳定 0.6868 2.6268 0.0088 1.30% 0.6780 2.6180
487. 519181万家和谐增长 0.6799 1.4632 0.0081 1.21% 0.6718 1.4491
488. 400001东方龙 0.6488 2.4103 0.0044 0.68% 0.6444 2.4059
489. 460001友邦华泰盛世中国 0.6451 2.7045 0.0084 1.32% 0.6367 2.6845
490. 213002宝盈泛沿海 0.6311 2.2908 0.0104 1.68% 0.6207 2.2728
491. 420001天弘精选 0.6214 1.7986 0.0070 1.14% 0.6144 1.7829
492. 163503天治核心成长(LOF) 0.5876 2.1565 0.0098 1.70% 0.5778 2.1374
493. 233001摩根士丹利华鑫基础行业 0.5785 2.1235 0.0060 1.05% 0.5725 2.1175
494. 213001宝盈鸿利收益 0.5694 2.4174 0.0047 0.83% 0.5647 2.4110
495. 481001工银瑞信核心价值 0.4735 3.8980 0.0057 1.22% 0.4678 3.8773
496. 610004信达澳银中小盘 未公布未公布未公布未公布0.9970 0.9970
497. 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
498. 070012嘉实海外(QDII) 未公布未公布未公布未公布未公布未公布
499. 160211国泰中小盘成长(LOF) 未公布未公布未公布未公布0.9940 0.0000
500. 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
501. 690003民生精选 未公布未公布未公布未公布未公布未公布
502. 241001华宝海外中国(QDII) 未公布未公布未公布未公布未公布未公布
503. 160616鹏华中证500(LOF) 未公布未公布未公布未公布未公布未公布
504. 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
505. 320010诺安中证100 未公布未公布未公布未公布0.9570 0.9570
506. 040015华安动态灵活配置 未公布未公布未公布未公布1.0000 1.0000
507. 090010大成中证红利 未公布未公布未公布未公布未公布未公布
508. 377016上投亚太优势(QDII) 未公布未公布未公布未公布未公布未公布
509. 162212泰达荷银红利先锋 未公布未公布未公布未公布0.9960 0.9960
510. 162307海富通中证100(LOF) 未公布未公布未公布未公布0.9760 0.9760
511. 162711广发中证500(LOF) 未公布未公布未公布未公布0.9970 0.9970
512. 410008华富中证100 未公布未公布未公布未公布未公布未公布
513. 100038富国沪深300 未公布未公布未公布未公布1.0060 1.0060
514. 000041华夏全球精选(QDII) 未公布未公布未公布未公布未公布未公布
515. 163809中银蓝筹精选 未公布未公布未公布未公布未公布未公布
516. 470008汇添富策略回报 未公布未公布未公布未公布1.0060 1.0060
517. 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
518. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布未公布未公布
519. 510023博时超大ETF 未公布未公布未公布未公布未公布未公布
520. 183001银华全球(QDII) 未公布未公布未公布未公布未公布未公布
521. 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
522. 519093新华钻石品质 未公布未公布未公布未公布未公布未公布
523. 110019易方达深证100ETF联接 未公布未公布未公布未公布0.9870 0.9870
524. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4580 1.7280
525. 202017南方深证成份ETF联接 未公布未公布未公布未公布0.9870 0.9870
526. 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
527. 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
528. 519696交银环球(QDII) 未公布未公布未公布未公布1.5670 1.6470
529. 202801南方全球精选(QDII) 未公布未公布未公布未公布未公布未公布
530. 213010宝盈中证100 未公布未公布未公布未公布未公布未公布
531. 580006东吴新经济 未公布未公布未公布未公布未公布未公布
532. 159903南方深证成份ETF 未公布未公布未公布未公布0.9860 0.9860
533. 217013招商中小盘精选 未公布未公布未公布未公布1.0000 1.0000
534. 000061华夏盛世精选 未公布未公布未公布未公布0.9950 0.9950