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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 10.1760 10.5560 0.1390 1.38% 10.0370 10.4170
2. 377010上投阿尔法 5.2774 5.3174 0.0841 1.62% 5.1933 5.2333
3. 162204泰达荷银行业精选 4.7912 4.9612 0.0592 1.25% 4.7320 4.9020
4. 070002嘉实理财增长 4.4190 4.9600 0.0520 1.19% 4.3670 4.9080
5. 110002易方达策略成长 4.2040 5.0140 0.0610 1.47% 4.1430 4.9530
6. 159901易方达深证100ETF 4.1740 4.0770 0.0740 1.80% 4.1000 4.0070
7. 260104景顺长城内需增长 3.8380 4.8360 0.0640 1.64% 3.9020 4.7720
8. 070006嘉实服务增值 3.8250 4.1450 0.0580 1.54% 3.7670 4.0870
9. 340006兴业全球视野 3.5219 3.5219 0.0603 1.74% 3.4616 3.4616
10. 002011华夏红利 3.4560 4.2890 0.0540 1.59% 3.4020 4.2350
11. 240008华宝兴业收益增长 3.4106 3.4106 0.0521 1.55% 3.3585 3.3585
12. 519008汇添富优势精选 2.9431 4.5031 0.0303 1.04% 2.9128 4.4728
13. 510880友邦华泰上证红利ETF 2.7830 1.8540 0.0430 1.57% 2.7400 1.8260
14. 519692交银施罗德成长 2.7741 2.9541 0.0386 1.41% 2.7355 2.9155
15. 159902华夏中小板股票ETF 2.6720 2.7720 0.0590 2.26% 2.6130 2.7130
16. 288002中信红利精选 2.6624 4.0624 0.0360 1.37% 2.6264 4.0264
17. 040005华安宏利 2.5840 3.2040 0.0353 1.38% 2.5487 3.1687
18. 360005光大保德信红利 2.5627 3.2207 0.0309 1.22% 2.5318 3.1898
19. 240009华宝兴业先进成长 2.5202 2.5202 0.0517 2.09% 2.4685 2.4685
20. 510050华夏上证50ETF 2.5030 3.1060 0.0300 1.21% 2.4730 3.0710
21. 202202南方避险增值 2.4002 2.9442 0.0149 0.62% 2.3853 2.9293
22. 375010上投中国优势 2.3234 5.3934 0.0394 1.72% 2.2840 5.3540
23. 000021华夏优势增长 2.2420 2.3620 0.0340 1.54% 2.2080 2.3280
24. 519690交银施罗德稳健配置 2.1818 3.0118 0.0206 0.95% 2.1612 2.9912
25. 162703广发小盘成长(LOF) 2.1240 3.4340 0.0272 1.30% 2.0968 3.4068
26. 540001汇丰晋信2016生命周期 2.0543 2.1543 0.0136 0.67% 2.0407 2.1407
27. 163302摩根士丹利华鑫资源优选(LOF) 2.0467 3.2817 0.0466 2.33% 2.0001 3.2351
28. 160505博时主题行业(LOF) 2.0390 3.6200 0.0380 1.90% 2.0010 3.5820
29. 519089新华优选成长 2.0207 2.0707 0.0310 1.56% 1.9897 2.0397
30. 180010银华优质增长 1.9897 3.1897 0.0393 2.02% 1.9504 3.1504
31. 002031华夏策略精选 1.9350 1.9350 0.0200 1.04% 1.9150 1.9150
32. 240011华宝兴业大盘 1.9063 1.9063 0.0328 1.75% 1.8735 1.8735
33. 180013银华领先 1.8941 1.9941 0.0387 2.09% 1.8554 1.9554
34. 163801中银中国(LOF) 1.8653 3.3453 0.0298 1.62% 1.8355 3.3155
35. 540002汇丰晋信龙腾 1.8568 2.3228 0.0236 1.29% 1.8332 2.2992
36. 160605鹏华中国50 1.8470 3.4770 0.0280 1.54% 1.8190 3.4490
37. 255010国联安德盛稳健 1.8020 2.5820 0.0140 0.78% 1.7880 2.5680
38. 630002华商盛世成长 1.7446 2.0096 0.0167 0.97% 1.7279 1.9929
39. 550003信诚盛世蓝筹 1.7330 1.7330 0.0320 1.88% 1.7010 1.7010
40. 378010上投成长先锋 1.7329 2.4129 0.0181 1.06% 1.7148 2.3948
41. 160613鹏华创新(LOF) 1.7290 1.7590 0.0180 1.05% 1.7110 1.7410
42. 510060工银上证央企ETF 1.7180 1.0990 0.0260 1.54% 1.6920 1.0820
43. 110011易方达中小盘 1.7023 1.7423 0.0363 2.18% 1.6660 1.7060
44. 162006长城久富核心成长(LOF) 1.6956 3.6064 0.0314 1.89% 1.6642 3.5750
45. 202003南方绩优成长 1.6912 2.2412 0.0208 1.25% 1.6704 2.2204
46. 100032富国天鼎 1.6790 1.8900 0.0290 1.76% 1.6500 1.8570
47. 270010广发沪深300指数 1.6610 1.8010 0.0230 1.40% 1.6380 1.7780
48. 519029华夏稳增 1.6480 2.3530 0.0190 1.17% 1.6290 2.3340
49. 160106南方高增长(LOF) 1.6310 2.9350 0.0270 1.68% 1.6040 2.9080
50. 519069汇添富价值精选 1.6210 1.6210 0.0200 1.25% 1.6010 1.6010
51. 590001中邮核心优选 1.6184 2.8384 0.0251 1.58% 1.5933 2.8133
52. 050004博时精选 1.6090 3.0340 0.0148 0.93% 1.5942 3.0192
53. 270002广发稳健增长 1.6062 3.2512 0.0112 0.70% 1.5950 3.2400
54. 310368申万巴黎竞争优势 1.6031 1.7031 0.0098 0.62% 1.5933 1.6933
55. 162208泰达荷银首选企业 1.6026 1.6526 0.0184 1.16% 1.5842 1.6342
56. 240002华宝兴业宝康配置 1.5954 3.2354 0.0156 0.99% 1.5798 3.2198
57. 070013嘉实研究精选 1.5780 1.7880 0.0220 1.41% 1.5560 1.7660
58. 270008广发核心 1.5720 1.7320 0.0220 1.42% 1.5500 1.7100
59. 240001华宝兴业宝康消费品 1.5677 4.5676 0.0239 1.55% 1.5438 4.5081
60. 110012易方达科汇 1.5640 5.3480 0.0320 2.09% 1.5320 5.3150
61. 519001银华核心价值优选 1.5629 5.2722 0.0348 2.28% 1.5281 5.1597
62. 519066汇添富蓝筹稳健 1.5620 1.5920 0.0210 1.36% 1.5410 1.5710
63. 151002银河银联收益 1.5607 2.0407 0.0018 0.12% 1.5589 2.0389
64. 112002易方达策略成长二号 1.5500 3.0850 0.0220 1.44% 1.5280 3.0630
65. 519668银河竞争优势 1.5457 1.6257 0.0196 1.28% 1.5261 1.6061
66. 270006广发策略优选 1.5411 2.5411 0.0233 1.54% 1.5178 2.5178
67. 217002招商安泰平衡 1.5302 2.6752 0.0141 0.93% 1.5161 2.6611
68. 162205泰达荷银风险预算 1.5300 2.4350 0.0076 0.50% 1.5224 2.4274
69. 379010上投中小盘 1.5270 1.5270 0.0250 1.66% 1.5020 1.5020
70. 162102金鹰中小盘精选 1.5239 2.4339 0.0212 1.41% 1.5027 2.4127
71. 110010易方达价值成长 1.5194 1.5794 0.0269 1.80% 1.4925 1.5525
72. 450002富兰克林国海弹性市值 1.5190 2.6790 0.0297 1.99% 1.4893 2.6493
73. 110013易方达科翔 1.4990 5.4900 0.0310 2.11% 1.4680 5.4490
74. 110001易方达平稳增长 1.4970 2.7470 0.0160 1.08% 1.4810 2.7310
75. 050010博时特许价值 1.4940 1.4940 0.0320 2.19% 1.4620 1.4620
76. 110009易方达价值精选 1.4920 2.6020 0.0268 1.83% 1.4652 2.5752
77. 200001长城久恒 1.4870 2.5970 0.0120 0.81% 1.4750 2.5850
78. 000001华夏成长 1.4740 3.2550 0.0230 1.59% 1.4510 3.2320
79. 160610鹏华动力增长(LOF) 1.4680 1.6680 0.0210 1.45% 1.4470 1.6470
80. 161005富国天惠精选成长(LOF) 1.4654 3.1454 0.0243 1.69% 1.4411 3.1211
81. 450004富兰克林国海深化价值 1.4533 1.6533 0.0289 2.03% 1.4244 1.6244
82. 481008工银瑞信大盘蓝筹 1.4450 1.6450 0.0130 0.91% 1.4320 1.6320
83. 400007东方策略成长 1.4428 1.4428 0.0236 1.66% 1.4192 1.4192
84. 340007兴业社会责任 1.4350 1.6250 0.0210 1.49% 1.4140 1.6040
85. 217010招商大盘蓝筹 1.4330 1.6330 0.0020 0.14% 1.4310 1.6310
86. 161706招商优质成长(LOF) 1.4265 3.3368 0.0201 1.43% 1.4064 3.3167
87. 050007博时平衡配置 1.4110 2.4720 0.0080 0.57% 1.4030 2.4640
88. 163805中银策略 1.4046 1.4046 0.0218 1.58% 1.3828 1.3828
89. 161609融通动力先锋 1.3950 1.9150 0.0240 1.75% 1.3710 1.8910
90. 002001华夏回报 1.3880 3.4000 0.0160 1.17% 1.3720 3.3840
91. 481004工银成长 1.3821 1.6321 0.0154 1.13% 1.3667 1.6167
92. 161604融通深证100指数 1.3750 2.7250 0.0230 1.70% 1.3520 2.7020
93. 121001国投瑞银融华债券 1.3715 2.4235 0.0074 0.54% 1.3641 2.4161
94. 110015易方达行业领先 1.3710 1.3710 0.0280 2.08% 1.3430 1.3430
95. 202011南方价值 1.3660 1.5860 0.0210 1.56% 1.3450 1.5650
96. 360006光大保德信新增长 1.3610 2.6410 0.0136 1.01% 1.3474 2.6274
97. 200002长城久泰300指数 1.3608 4.2208 0.0191 1.42% 1.3417 4.2017
98. 610002信达澳银精华灵活配置 1.3340 1.5340 0.0220 1.68% 1.3120 1.5120
99. 110005易方达积极成长 1.3211 4.3976 0.0238 1.83% 1.2973 4.3376
100. 100029富国天成红利 1.3101 1.3551 0.0164 1.27% 1.2937 1.3387
101. 202015南方沪深300 1.3090 1.3690 0.0190 1.47% 1.2900 1.3500
102. 070017嘉实量化 1.3080 1.3080 0.0230 1.79% 1.2850 1.2850
103. 260111景顺长城公司治理 1.3080 1.4880 0.0200 1.36% 1.4680 1.4680
104. 540004汇丰晋信2026生命周期 1.3053 1.6253 0.0189 1.47% 1.2864 1.6064
105. 257040国联安德盛红利 1.3040 1.5140 0.0060 0.46% 1.2980 1.5080
106. 000031华夏复兴 1.2960 1.2960 0.0210 1.65% 1.2750 1.2750
107. 050008博时第三产业成长 1.2940 2.8620 0.0140 1.09% 1.2800 2.8320
108. 460005友邦华泰价值增长 1.2929 1.6029 0.0175 1.37% 1.2754 1.5854
109. 070010嘉实主题精选 1.2900 2.7980 0.0200 1.57% 1.2700 2.7780
110. 270001广发聚富 1.2868 3.5968 0.0142 1.12% 1.2726 3.5826
111. 160311华夏蓝筹核心(LOF) 1.2830 3.7030 0.0190 1.50% 1.2640 3.6580
112. 161605融通蓝筹成长 1.2800 2.5300 0.0150 1.19% 1.2650 2.5150
113. 660001农银成长 1.2791 1.6791 0.0119 0.94% 1.2672 1.6672
114. 481009工银沪深300 1.2730 1.4080 0.0180 1.43% 1.2550 1.3900
115. 070005嘉实理财债券 1.2710 1.6960 0.0030 0.24% 1.2680 1.6930
116. 070011嘉实策略增长 1.2700 1.4600 0.0210 1.68% 1.2490 1.4390
117. 200010长城双动力 1.2683 1.2683 0.0172 1.37% 1.2511 1.2511
118. 213008宝盈资源优选 1.2634 1.3742 0.0191 1.54% 1.2443 1.3535
119. 340001兴业可转债 1.2605 2.8385 0.0091 0.73% 1.2514 2.8294
120. 519025海富通领先成长股票 1.2600 1.2600 0.0260 2.11% 1.2340 1.2340
121. 519068汇添富成长焦点 1.2557 1.4057 0.0140 1.13% 1.2417 1.3917
122. 160105南方积极配置(LOF) 1.2476 2.6116 0.0170 1.38% 1.2306 2.5946
123. 350005天治创新先锋 1.2448 1.2448 0.0233 1.91% 1.2215 1.2215
124. 571002诺德灵活配置 1.2438 1.2438 0.0151 1.23% 1.2287 1.2287
125. 510080长盛全债指数增强 1.2437 1.9537 0.0050 0.40% 1.2387 1.9487
126. 257030国联安德盛优势 1.2430 1.3430 0.0170 1.39% 1.2260 1.3260
127. 519670银河行业优选 1.2410 1.2410 0.0200 1.64% 1.2210 1.2210
128. 540003汇丰晋信动态策略 1.2410 1.2410 0.0151 1.23% 1.2259 1.2259
129. 160615鹏华沪深300(LOF) 1.2380 1.2980 0.0180 1.48% 1.2200 1.2800
130. 100018富国天利增长债券 1.2359 1.9009 0.0045 0.37% 1.2314 1.8964
131. 450003富兰克林国海潜力组合 1.2346 1.4846 0.0195 1.60% 1.2151 1.4651
132. 166002中欧蓝筹 1.2311 1.5011 0.0163 1.34% 1.2148 1.4848
133. 610001信达澳银领先增长 1.2304 1.4304 0.0169 1.39% 1.2135 1.4135
134. 519698交银先锋 1.2282 1.2282 0.0167 1.38% 1.2115 1.2115
135. 377020上投内需动力 1.2278 1.3278 0.0227 1.88% 1.2051 1.3051
136. 217008招商安本增利 1.2272 1.3272 0.0050 0.41% 1.2222 1.3222
137. 290004泰信优质生活 1.2224 1.7224 0.0227 1.89% 1.1997 1.6997
138. 360010光大保德信均衡精选 1.2211 1.3411 0.0135 1.12% 1.2076 1.3276
139. 290005泰信优势增长 1.2210 1.3510 0.0170 1.41% 1.2040 1.3340
140. 160119南方中证500(LOF) 1.2150 1.2150 0.0240 2.02% 1.1910 1.1910
141. 373020上投双核平衡 1.2147 1.2647 0.0132 1.10% 1.2015 1.2515
142. 450007富兰克林国海成长 1.2145 1.2145 0.0215 1.80% 1.1930 1.1930
143. 210002金鹰红利 1.2127 1.5007 0.0089 0.74% 1.2038 1.4918
144. 040007华安中小盘成长 1.2110 2.5259 0.0214 1.80% 1.1896 2.5045
145. 121006国投瑞银稳健增长 1.2100 1.4500 0.0210 1.51% 1.3890 1.4290
146. 580002东吴价值成长双动力 1.2097 1.7297 0.0165 1.38% 1.1932 1.7132
147. 410006华富策略精选 1.2085 1.2085 0.0157 1.32% 1.1928 1.1928
148. 163807中银优选 1.2046 1.2346 0.0203 1.71% 1.1843 1.2143
149. 690001民生蓝筹 1.1980 1.2280 0.0140 1.18% 1.1840 1.2140
150. 519688交银施罗德精选 1.1944 3.1902 0.0129 1.09% 1.1815 3.1773
151. 180002银华保本增值混合 1.1944 1.3844 0.0015 0.13% 1.1929 1.3829
152. 160612鹏华丰收债券 1.1910 1.2110 0.0000 0.00% 1.1910 1.2110
153. 180015银华增强收益 1.1900 1.1900 0.0030 0.25% 1.1870 1.1870
154. 162201泰达荷银成长 1.1859 2.8959 0.0137 1.17% 1.1722 2.8822
155. 180012银华富裕主题 1.1845 2.1195 0.0246 2.12% 1.1599 2.0949
156. 240003华宝兴业宝康债券 1.1830 1.6330 0.0024 0.20% 1.1806 1.6306
157. 620002金元比联成长动力 1.1700 1.3400 0.0100 0.86% 1.1600 1.3300
158. 163402兴业趋势投资(LOF) 1.1683 5.8524 0.0193 1.68% 1.1490 5.7753
159. 202101南方宝元债券 1.1676 2.3876 0.0065 0.56% 1.1611 2.3811
160. 162211泰达荷银品质 1.1650 1.2650 0.0130 1.13% 1.1520 1.2520
161. 233006摩根士丹利华鑫领先优势 1.1635 1.1635 0.0276 2.43% 1.1359 1.1359
162. 519300大成沪深300指数 1.1604 2.4804 0.0163 1.42% 1.1441 2.4641
163. 160602鹏华普天债券A类 1.1580 1.3570 0.0010 0.09% 1.1570 1.3560
164. 260101景顺长城优选股票 1.1577 3.0684 0.0192 1.69% 1.1385 3.0492
165. 340008兴业有机增长 1.1574 1.1574 0.0113 0.99% 1.1461 1.1461
166. 020015国泰区位优势 1.1560 1.2010 0.0270 2.39% 1.1290 1.1740
167. 320007诺安成长 1.1550 1.2950 -0.0030 -0.26% 1.1580 1.2980
168. 530008建信稳定增利 1.1550 1.2200 0.0040 0.35% 1.1510 1.2160
169. 040011华安核心优选 1.1533 1.6533 0.0117 0.71% 1.6416 1.6416
170. 213007宝盈增强收益A/B 1.1527 1.1907 0.0056 0.49% 1.1471 1.1851
171. 160611鹏华优质治理(LOF) 1.1510 1.1610 0.0120 1.05% 1.1390 1.1490
172. 213917宝盈增强收益C 1.1470 1.1850 0.0056 0.49% 1.1414 1.1794
173. 519185万家精选 1.1465 1.1465 0.0131 1.16% 1.1334 1.1334
174. 202211南方恒元保本 1.1460 1.1660 0.0120 1.06% 1.1340 1.1540
175. 310388申万巴黎消费增长 1.1430 1.1580 0.0120 1.06% 1.1310 1.1460
176. 450008富兰克林国海沪深300 1.1430 1.1430 0.0170 1.51% 1.1260 1.1260
177. 510081长盛动态精选 1.1421 2.9421 0.0152 1.35% 1.1269 2.9269
178. 485107工银瑞信添利A 1.1405 1.2105 0.0039 0.34% 1.1366 1.2066
179. 020009国泰金鹏蓝筹价值 1.1390 2.0560 0.0160 1.42% 1.1230 2.0400
180. 180001银华优势企业 1.1379 2.7579 0.0173 1.54% 1.1206 2.7406
181. 260109景顺长城内需增长贰号 1.1370 2.3250 0.0210 1.69% 1.2440 2.3040
182. 161603融通债券 1.1370 1.4620 0.0010 0.09% 1.1360 1.4610
183. 217011招商安心收益 1.1370 1.1370 0.0080 0.71% 1.1290 1.1290
184. 180018银华和谐主题 1.1360 1.2160 0.0160 1.43% 1.1200 1.2000
185. 519013海富通风格优势股票 1.1350 2.0910 0.0210 1.89% 1.1140 2.0700
186. 217012招商行业领先 1.1340 1.1340 0.0100 0.89% 1.1240 1.1240
187. 080002长盛创新先锋 1.1325 1.3525 0.0164 1.47% 1.1161 1.3361
188. 485007工银瑞信添利B 1.1318 1.2018 0.0039 0.35% 1.1279 1.1979
189. 002021华夏回报二号 1.1310 2.4190 0.0130 1.16% 1.1180 2.4060
190. 202001南方稳健成长 1.1303 2.9253 0.0147 1.32% 1.1156 2.9106
191. 395001中海稳健收益 1.1280 1.1880 0.0000 0.00% 1.1280 1.1880
192. 161902万家增强收益债券 1.1238 1.6322 0.0054 0.48% 1.1184 1.6264
193. 160608鹏华普天债券B类 1.1230 1.3220 0.0010 0.09% 1.1220 1.3210
194. 110017易方达增强回报A 1.1220 1.1820 0.0080 0.72% 1.1140 1.1740
195. 213003宝盈策略增长 1.1210 1.5210 0.0238 2.17% 1.0972 1.4972
196. 161610融通领先成长(LOF) 1.1200 2.9610 0.0180 1.63% 1.1020 2.9150
197. 410004华富收益增强A 1.1194 1.2094 0.0048 0.43% 1.1146 1.2046
198. 540006汇丰晋信大盘 1.1193 1.1493 0.0159 1.44% 1.1034 1.1334
199. 070015嘉实多元A 1.1190 1.1600 0.0050 0.45% 1.1140 1.1550
200. 001011华夏希望债券A级 1.1180 1.2080 0.0030 0.27% 1.1150 1.2050
201. 200009长城稳健增利 1.1180 1.1430 0.0000 0.00% 1.1180 1.1430
202. 080003长盛积极配置 1.1170 1.1170 0.0068 0.61% 1.1102 1.1102
203. 530006建信精选 1.1170 1.6970 0.0160 1.45% 1.1010 1.6810
204. 660003农银双利 1.1166 1.1666 0.0156 1.42% 1.1010 1.1510
205. 320003诺安股票 1.1151 2.9986 0.0165 1.50% 1.0986 2.9821
206. 070016嘉实多元B 1.1150 1.1540 0.0040 0.36% 1.1110 1.1500
207. 162202泰达荷银周期 1.1149 3.0399 0.0162 1.47% 1.0987 3.0237
208. 420003天弘永定 1.1135 1.3035 0.0172 1.57% 1.0963 1.2863
209. 090004大成精选增值 1.1129 3.0134 0.0156 1.42% 1.0973 2.9978
210. 001013华夏希望债券C级 1.1120 1.2020 0.0030 0.27% 1.1090 1.1990
211. 110018易方达增强回报B 1.1120 1.1720 0.0070 0.63% 1.1050 1.1650
212. 180003银华道琼斯88 1.1118 2.9118 0.0172 1.57% 1.0946 2.8946
213. 410005华富收益增强B 1.1113 1.2013 0.0047 0.42% 1.1066 1.1966
214. 040009华安稳定收益A 1.1111 1.1411 0.0058 0.52% 1.1053 1.1353
215. 050106博时稳定价值债券A类 1.1110 1.2190 0.0020 0.18% 1.1090 1.2170
216. 040180华安上证180ETF联接 1.1100 1.1100 0.0140 1.28% 1.0960 1.0960
217. 020010国泰金牛创新成长 1.1090 1.1790 0.0110 1.00% 1.0980 1.1680
218. 162605景顺长城鼎益(LOF) 1.1070 3.2070 0.0140 1.28% 1.0930 3.1930
219. 217009招商核心价值 1.1041 1.1941 0.0150 1.38% 1.0891 1.1791
220. 040010华安稳定收益B 1.1026 1.1326 0.0057 0.52% 1.0969 1.1269
221. 050006博时稳定价值债券B类 1.1020 1.2100 0.0020 0.18% 1.1000 1.2080
222. 570005诺德成长优势 1.1020 1.1020 0.0180 1.66% 1.0840 1.0840
223. 001001华夏债券A/B类 1.1000 1.5300 0.0030 0.27% 1.0970 1.5270
224. 050012博时策略 1.0990 1.0990 0.0090 0.83% 1.0900 1.0900
225. 040004华安宝利配置 1.0970 3.3770 0.0160 1.48% 1.0810 3.3610
226. 200011长城景气行业龙头 1.0960 1.0960 0.0180 1.67% 1.0780 1.0780
227. 217203招商安泰债券B类 1.0958 1.4523 0.0020 0.18% 1.0938 1.4503
228. 217003招商安泰债券A类 1.0951 1.4716 0.0019 0.17% 1.0932 1.4697
229. 398031中海蓝筹 1.0941 1.3541 0.0144 1.33% 1.0797 1.3397
230. 320006诺安灵活配置 1.0930 1.5130 0.0200 1.86% 1.0730 1.4930
231. 020019国泰双利A 1.0920 1.1020 0.0010 0.09% 1.0910 1.1010
232. 550008信诚优胜精选 1.0910 1.0910 0.0160 1.49% 1.0750 1.0750
233. 290006泰信蓝筹精选 1.0908 1.2408 0.0098 0.91% 1.0810 1.2310
234. 320004诺安优化债券 1.0882 1.1478 0.0025 0.23% 1.0857 1.1453
235. 020020国泰双利C 1.0880 1.0980 0.0010 0.09% 1.0870 1.0970
236. 485105工银瑞信增强收益A类 1.0877 1.2827 0.0041 0.38% 1.0836 1.2786
237. 519680交银增利A/B 1.0871 1.2081 0.0037 0.34% 1.0834 1.2044
238. 519519友邦增利A 1.0859 1.1959 0.0037 0.34% 1.0822 1.1922
239. 270009广发增强债券 1.0850 1.1350 0.0030 0.28% 1.0820 1.1320
240. 519697交银保本 1.0850 1.0850 0.0060 0.56% 1.0790 1.0790
241. 110008易方达稳健收益B 1.0846 1.1812 0.0047 0.44% 1.0799 1.1765
242. 001003华夏债券C类 1.0840 1.5140 0.0020 0.18% 1.0820 1.5120
243. 519682交银增利C类 1.0832 1.1992 0.0036 0.33% 1.0796 1.1956
244. 161607融通巨潮100指数(LOF) 1.0830 2.5970 0.0130 1.22% 1.0700 2.5840
245. 288102中信稳定双利债券 1.0816 1.4616 0.0075 0.70% 1.0741 1.4541
246. 110007易方达稳健收益A 1.0806 1.1742 0.0047 0.44% 1.0759 1.1695
247. 519023海富通稳健添利债券C 1.0800 1.0800 0.0030 0.28% 1.0770 1.0770
248. 519024海富通稳健添利债券A 1.0790 1.0790 0.0030 0.28% 1.0760 1.0760
249. 460003友邦增利B 1.0789 1.1889 0.0037 0.34% 1.0752 1.1852
250. 240010华宝兴业行业精选 1.0770 1.0770 0.0157 1.48% 1.0613 1.0613
251. 590003中邮核心优势 1.0740 1.1240 0.0160 1.51% 1.0580 1.1080
252. 485005工银瑞信增强收益B类 1.0740 1.2690 0.0040 0.37% 1.0700 1.2650
253. 630001华商领先企业 1.0705 1.1755 0.0108 1.02% 1.0597 1.1647
254. 161811银华沪深300(LOF) 1.0680 1.0680 0.0140 1.33% 1.0540 1.0540
255. 020001国泰金鹰增长 1.0680 3.9410 0.0130 1.23% 1.0550 3.9280
256. 202009南方盛元 1.0680 1.1070 0.0150 1.42% 1.0530 1.0920
257. 166001中欧新趋势(LOF) 1.0676 1.2676 0.0148 1.41% 1.0528 1.2528
258. 580005东吴进取策略 1.0672 1.0672 0.0112 1.06% 1.0560 1.0560
259. 020002国泰金龙债券A类 1.0670 1.3960 0.0000 0.00% 1.0670 1.3960
260. 519078汇添富增强收益A 1.0660 1.1160 0.0020 0.19% 1.0640 1.1140
261. 470078汇添富增强收益C 1.0650 1.1150 0.0020 0.19% 1.0630 1.1130
262. 240012华宝兴业增强收益A 1.0649 1.0649 0.0043 0.41% 1.0606 1.0606
263. 090009大成行业 1.0640 1.0640 0.0180 1.72% 1.0460 1.0460
264. 090008大成强债 1.0636 1.1636 0.0016 0.15% 1.0620 1.1620
265. 630003华商收益增强A 1.0620 1.1130 0.0040 0.38% 1.0580 1.1090
266. 550004信诚三得益A 1.0620 1.0800 0.0040 0.38% 1.0580 1.0760
267. 202103南方多利债券A 1.0619 1.1951 0.0039 0.37% 1.0580 1.1912
268. 240013华宝兴业增强收益B 1.0611 1.0611 0.0043 0.41% 1.0568 1.0568
269. 630103华商收益增强B 1.0610 1.1090 0.0050 0.47% 1.0560 1.1040
270. 090007大成策略回报 1.0610 1.7110 0.0160 1.53% 1.0450 1.6950
271. 163806中银增利 1.0610 1.0610 0.0040 0.38% 1.0570 1.0570
272. 400003东方精选 1.0602 3.4676 0.0197 1.89% 1.0405 3.4140
273. 161611融通内需驱动 1.0600 1.1600 0.0170 1.63% 1.0430 1.1430
274. 020012国泰金龙债券C类 1.0600 1.3890 0.0000 0.00% 1.0600 1.3890
275. 202102南方多利债券C 1.0600 1.1932 0.0039 0.37% 1.0561 1.1893
276. 110020易方达沪深300 1.0600 1.0600 0.0150 1.44% 1.0450 1.0450
277. 398041中海量化策略 1.0580 1.0580 0.0140 1.34% 1.0440 1.0440
278. 310318申万巴黎盛利配置 1.0554 1.8114 0.0056 0.53% 1.0498 1.8058
279. 090002大成债券A/B类 1.0553 1.4553 0.0046 0.44% 1.0507 1.4507
280. 161810银华内需精选(LOF) 1.0550 1.0030 0.0170 1.64% 1.0380 0.9870
281. 519100长盛中证100指数 1.0547 1.6247 0.0127 1.22% 1.0420 1.6120
282. 270021广发聚瑞股票 1.0540 1.0540 0.0250 2.43% 1.0290 1.0290
283. 550005信诚三得益B 1.0540 1.0720 0.0040 0.38% 1.0500 1.0680
284. 580003东吴行业轮动 1.0522 1.0522 0.0097 0.93% 1.0425 1.0425
285. 519183万家双引擎 1.0521 1.5421 0.0051 0.49% 1.0470 1.5370
286. 519667银河银信添利A 1.0515 1.2695 0.0032 0.31% 1.0483 1.2663
287. 620004金元比联价值增长 1.0510 1.0510 0.0110 1.06% 1.0400 1.0400
288. 070018嘉实回报混合 1.0500 1.0610 0.0090 0.86% 1.0410 1.0520
289. 260112景顺长城能源基建 1.0500 1.0500 0.0190 1.84% 1.0310 1.0310
290. 253021国联安德盛增利B 1.0490 1.0640 0.0030 0.29% 1.0460 1.0610
291. 020018国泰金鹿保本(二期) 1.0490 1.0990 0.0020 0.19% 1.0470 1.0970
292. 253020国联安德盛增利A 1.0480 1.0680 0.0020 0.19% 1.0460 1.0660
293. 470007汇添富上证综指 1.0480 1.0480 0.0190 1.85% 1.0290 1.0290
294. 040012华安强债A 1.0460 1.0560 0.0050 0.48% 1.0410 1.0510
295. 560005益民多利 1.0455 1.0865 0.0008 0.08% 1.0447 1.0857
296. 460002友邦华泰积极成长 1.0455 1.0455 0.0148 1.44% 1.0307 1.0307
297. 288001中信经典配置 1.0442 3.1842 0.0088 0.85% 1.0354 3.1754
298. 519666银河银信添利B 1.0440 1.2620 0.0031 0.30% 1.0409 1.2589
299. 206001鹏华行业成长 1.0438 3.9340 0.0150 1.46% 1.0288 3.8797
300. 040013华安强债B 1.0430 1.0530 0.0050 0.48% 1.0380 1.0480
301. 360008光大保德信增利A 1.0430 1.0430 0.0020 0.19% 1.0410 1.0410
302. 519113浦银生活 1.0420 1.0420 0.0120 1.16% 1.0300 1.0300
303. 573003诺德增强收益 1.0420 1.0420 0.0030 0.29% 1.0390 1.0390
304. 450005富兰克林国海强化收益A 1.0419 1.0519 0.0033 0.32% 1.0386 1.0486
305. 290003泰信双息债券 1.0412 1.1755 0.0041 0.40% 1.0371 1.1714
306. 450006富兰克林国海强化收益C 1.0400 1.0500 0.0033 0.32% 1.0367 1.0467
307. 481006工银瑞信红利 1.0391 1.0791 0.0146 1.43% 1.0245 1.0645
308. 690002民生增强收益A 1.0390 1.0390 0.0040 0.39% 1.0350 1.0350
309. 360009光大保德信增利C 1.0390 1.0390 0.0030 0.29% 1.0360 1.0360
310. 162711广发中证500(LOF) 1.0380 1.0380 0.0180 1.76% 1.0200 1.0200
311. 690202民生增强收益C 1.0370 1.0370 0.0040 0.39% 1.0330 1.0330
312. 620001金元比联宝石动力保本 1.0354 1.0454 0.0022 0.21% 1.0332 1.0432
313. 530009建信收益增强A 1.0350 1.0350 0.0040 0.39% 1.0310 1.0310
314. 210003金鹰行业优势 1.0335 1.0335 0.0126 1.23% 1.0209 1.0209
315. 660004农银策略 1.0330 1.0330 0.0135 1.32% 1.0195 1.0195
316. 519989长信利丰 1.0330 1.0530 0.0030 0.29% 1.0300 1.0500
317. 531009建信收益增强C 1.0330 1.0330 0.0040 0.39% 1.0290 1.0290
318. 092002大成债券C类 1.0321 1.4321 0.0045 0.44% 1.0276 1.4276
319. 310378申万巴黎添益宝A 1.0300 1.0300 0.0030 0.29% 1.0270 1.0270
320. 360011光大保德信动态优选 1.0300 1.0300 0.0120 1.18% 1.0180 1.0180
321. 202005南方成份精选 1.0272 1.0272 0.0144 1.42% 1.0128 1.0128
322. 310379申万巴黎添益宝B 1.0270 1.0270 0.0030 0.29% 1.0240 1.0240
323. 163808中银中证100 1.0270 1.0270 0.0130 1.28% 1.0140 1.0140
324. 519017大成积极成长 1.0270 2.0790 0.0170 1.68% 1.0100 2.0620
325. 350006天治稳健双盈 1.0267 1.0267 0.0016 0.16% 1.0251 1.0251
326. 240014华宝兴业中证100指数 1.0260 1.0260 0.0124 1.22% 1.0136 1.0136
327. 257050国联安主题 1.0260 1.0260 0.0120 1.18% 1.0140 1.0140
328. 121009国投瑞银稳定增利 1.0260 1.1410 0.0012 0.11% 1.0848 1.1398
329. 162210泰达荷银集利A 1.0246 1.0426 0.0014 0.14% 1.0232 1.0412
330. 660002农银增利 1.0233 1.0263 0.0040 0.39% 1.0193 1.0223
331. 519186万家稳增A 1.0227 1.0227 0.0032 0.31% 1.0195 1.0195
332. 206002鹏华精选成长 1.0220 1.0220 0.0180 1.79% 1.0040 1.0040
333. 166003中欧稳健收益A 1.0217 1.0467 0.0022 0.22% 1.0195 1.0445
334. 161606融通行业景气 1.0210 2.9610 0.0220 2.20% 0.9990 2.9390
335. 519187万家稳增C 1.0210 1.0210 0.0032 0.31% 1.0178 1.0178
336. 160805长盛同智优势成长(LOF) 1.0207 2.3619 0.0146 1.45% 1.0061 2.3473
337. 166004中欧稳健收益C 1.0194 1.0434 0.0022 0.22% 1.0172 1.0412
338. 162299泰达荷银集利C 1.0190 1.0370 0.0014 0.14% 1.0176 1.0356
339. 320008诺安增利债券A 1.0180 1.0180 0.0030 0.30% 1.0150 1.0150
340. 213006宝盈核心优势 1.0165 1.2165 0.0132 1.32% 1.0033 1.2033
341. 550006信诚经典优债A 1.0160 1.0260 0.0010 0.10% 1.0150 1.0250
342. 582001东吴优信稳健A 1.0154 1.0274 0.0029 0.29% 1.0125 1.0245
343. 320009诺安增利债券B 1.0150 1.0150 0.0020 0.20% 1.0130 1.0130
344. 160314华夏行业精选(LOF) 1.0140 4.4840 0.0180 1.81% 0.9960 4.4190
345. 080005长盛量化红利 1.0140 1.0140 0.0190 1.91% 0.9950 0.9950
346. 530003建信优选成长 1.0136 2.4636 0.0173 1.74% 0.9963 2.4463
347. 610003信达稳定价值A 1.0130 1.0130 0.0020 0.20% 1.0110 1.0110
348. 371020上投纯债A 1.0130 1.0130 0.0010 0.10% 1.0120 1.0120
349. 582201东吴优信稳健C 1.0127 1.0247 0.0029 0.29% 1.0098 1.0218
350. 340009兴业磐稳增利 1.0127 1.0127 0.0011 0.11% 1.0116 1.0116
351. 371120上投纯债B 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
352. 610004信达澳银中小盘 1.0110 1.0110 0.0090 0.90% 1.0020 1.0020
353. 550007信诚经典优债B 1.0110 1.0210 0.0010 0.10% 1.0100 1.0200
354. 151001银河银联稳健 1.0102 3.1944 0.0130 1.30% 0.9972 3.1765
355. 610103信达稳定价值B 1.0100 1.0100 0.0030 0.30% 1.0070 1.0070
356. 540007汇丰晋信中小盘 1.0098 1.0098 0.0147 1.48% 0.9951 0.9951
357. 070009嘉实超短债 1.0085 1.1123 0.0001 0.01% 1.0084 1.1122
358. 100035富国优化增强A/B 1.0080 1.0080 0.0040 0.40% 1.0040 1.0040
359. 570001诺德价值优势 1.0071 1.0071 0.0106 1.06% 0.9965 0.9965
360. 420005天弘周期策略 1.0070 1.0070 0.0010 0.10% 1.0060 1.0060
361. 519686交银治理ETF联接 1.0070 1.0070 0.0120 1.21% 0.9950 0.9950
362. 400011东方核心动力 1.0068 1.0068 0.0167 1.69% 0.9901 0.9901
363. 100037富国优化增强C 1.0060 1.0060 0.0050 0.50% 1.0010 1.0010
364. 420102天弘永利B 1.0060 1.0864 0.0004 0.04% 1.0056 1.0860
365. 519021国泰金鼎价值精选 1.0060 1.9830 0.0180 1.82% 0.9880 1.9540
366. 519091新华泛资源 1.0060 1.0060 0.0120 1.21% 0.9940 0.9940
367. 100016富国天源平衡 1.0059 2.3345 0.0145 1.46% 0.9914 2.3200
368. 420002天弘永利A 1.0056 1.0784 0.0004 0.04% 1.0052 1.0780
369. 260108景顺长城新兴成长 1.0050 2.3550 0.0170 1.72% 0.9880 2.3380
370. 050011博时信用A/B 1.0050 1.0050 0.0010 0.10% 1.0040 1.0040
371. 160211国泰中小盘成长(LOF) 1.0040 1.1990 0.0070 0.70% 0.9970 1.1900
372. 162307海富通中证100(LOF) 1.0040 1.0040 0.0120 1.21% 0.9920 0.9920
373. 519111浦银收益A 1.0040 1.0040 0.0010 0.10% 1.0030 1.0030
374. 050111博时信用C 1.0030 1.0030 0.0010 0.10% 1.0020 1.0020
375. 519112浦银收益C 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
376. 400009东方稳健回报 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
377. 350007天治趋势精选 0.9980 0.9980 0.0090 0.91% 0.9890 0.9890
378. 165309建信沪深300(LOF) 0.9980 0.9980 0.0140 1.42% 0.9840 0.9840
379. 121003国投瑞银核心企业 0.9979 2.5279 0.0144 1.34% 1.0735 2.5135
380. 620003金元比联丰利债券 0.9970 1.0070 0.0010 0.10% 0.9960 1.0060
381. 540005汇丰晋信平稳增利 0.9951 0.9951 0.0000 0.00% 0.9951 0.9951
382. 240004华宝兴业动力组合 0.9931 3.5031 0.0140 1.43% 0.9791 3.4891
383. 290007泰信增强收益A 0.9930 0.9930 0.0026 0.26% 0.9904 0.9904
384. 550001信诚四季红 0.9925 2.1535 0.0143 1.46% 0.9782 2.1392
385. 519115浦银红利 0.9920 0.9920 0.0130 1.33% 0.9790 0.9790
386. 291007泰信增强收益C 0.9911 0.9911 0.0025 0.25% 0.9886 0.9886
387. 310308申万巴黎盛利精选 0.9905 2.5625 0.0136 1.39% 0.9769 2.5489
388. 260110景顺长城精选蓝筹 0.9870 0.9870 0.0140 1.44% 0.9730 0.9730
389. 320005诺安价值增长 0.9853 1.9303 0.0178 1.84% 0.9675 1.9125
390. 000051华夏沪深300 0.9850 0.9850 0.0140 1.44% 0.9710 0.9710
391. 253010国联安德盛安心成长 0.9810 2.0760 0.0040 0.41% 0.9770 2.0680
392. 320010诺安中证100 0.9810 0.9810 0.0110 1.13% 0.9700 0.9700
393. 360001光大保德信量化核心 0.9795 2.9532 0.0109 1.13% 0.9686 2.9423
394. 519987长信恒利 0.9790 0.9790 0.0150 1.56% 0.9640 0.9640
395. 257020国联安德盛精选 0.9760 2.8050 0.0130 1.35% 0.9630 2.7860
396. 080001长盛成长价值 0.9750 2.8190 0.0160 1.67% 0.9590 2.8030
397. 410007华富价值增长混合 0.9713 0.9713 0.0130 1.36% 0.9583 0.9583
398. 630005华商动态阿尔法 0.9710 0.9710 0.0090 0.94% 0.9620 0.9620
399. 550002信诚精萃成长 0.9685 2.2606 0.0151 1.58% 0.9534 2.2272
400. 200006长城消费增值 0.9647 2.4047 0.0079 0.83% 0.9568 2.3968
401. 100022富国天瑞强势地区 0.9627 3.4544 0.0130 1.37% 0.9497 3.4236
402. 100026富国天合稳健优选 0.9621 2.3416 0.0149 1.57% 0.9472 2.3267
403. 519991长信双利优选 0.9610 1.2610 0.0120 1.26% 0.9490 1.2490
404. 202002南方稳健成长贰号 0.9584 2.0369 0.0124 1.31% 0.9460 2.0105
405. 519039长盛同德 0.9565 2.7409 0.0158 1.68% 0.9407 2.6956
406. 070003嘉实理财稳健 0.9510 2.6890 0.0140 1.49% 0.9370 2.6610
407. 040002华安中国A股指数 0.9500 3.4880 0.0150 1.60% 0.9350 3.4380
408. 398021中海能源策略 0.9496 1.2596 0.0119 1.27% 0.9377 1.2477
409. 121002国投瑞银景气行业 0.9492 2.9182 0.0104 1.11% 0.9388 2.9078
410. 050002博时裕富指数 0.9490 2.9290 0.0130 1.39% 0.9360 2.9160
411. 070001嘉实成长收益 0.9487 3.1520 0.0154 1.65% 0.9333 3.1260
412. 530005建信优化配置 0.9458 1.4958 0.0141 1.51% 0.9317 1.4817
413. 050009博时新兴成长 0.9450 3.5450 0.0100 1.07% 0.9350 3.5080
414. 100020富国天益价值 0.9430 3.9543 0.0153 1.65% 0.9277 3.9390
415. 519110浦银价值 0.9430 0.9430 0.0120 1.29% 0.9310 0.9310
416. 121005国投瑞银创新动力 0.9415 2.5402 0.0106 0.95% 1.1209 2.5226
417. 373010上投双息平衡 0.9406 2.3698 0.0080 0.86% 0.9326 2.3618
418. 560003益民创新优势 0.9344 0.9544 0.0119 1.29% 0.9225 0.9425
419. 150103银河银泰理财分红 0.9334 3.4734 0.0103 1.12% 0.9231 3.4631
420. 163804中银收益 0.9327 2.1127 0.0126 1.37% 0.9201 2.1001
421. 270007广发大盘成长 0.9314 0.9314 0.0126 1.37% 0.9188 0.9188
422. 160910大成创新成长(LOF) 0.9300 2.1410 0.0120 1.31% 0.9180 2.1290
423. 166005中欧价值发现 0.9300 0.9300 0.0140 1.53% 0.9160 0.9160
424. 121008国投瑞银成长优选 0.9211 2.2824 0.0142 1.38% 1.0269 2.2513
425. 110003易方达50指数 0.9195 2.7695 0.0089 0.98% 0.9106 2.7606
426. 160607鹏华价值优势(LOF) 0.9160 2.8270 0.0140 1.55% 0.9020 2.7860
427. 200008长城品牌优选 0.9152 0.9152 0.0122 1.35% 0.9030 0.9030
428. 020003国泰金龙行业精选 0.9140 3.7300 0.0120 1.33% 0.9020 3.6930
429. 519694交银施罗德蓝筹 0.9121 0.9271 0.0139 1.55% 0.8982 0.9132
430. 020005国泰金马稳健回报 0.9060 3.7440 0.0130 1.46% 0.8930 3.6920
431. 510010交银上证180公司治理ETF 0.9050 1.0070 0.0110 1.23% 0.8940 0.9950
432. 160706嘉实沪深300指数(LOF) 0.8980 2.7660 0.0130 1.47% 0.8850 2.7530
433. 519035富国天博创新主题 0.8976 3.0925 0.0121 1.37% 0.8855 3.0601
434. 350002天治品质优选 0.8972 3.4072 0.0104 1.17% 0.8868 3.3968
435. 519993长信增利动态策略 0.8929 2.1319 0.0156 1.78% 0.8773 2.1163
436. 519018汇添富均衡增长 0.8913 2.5152 0.0099 1.12% 0.8814 2.4894
437. 161903万家公用事业(LOF) 0.8835 2.2974 0.0146 1.68% 0.8689 2.2715
438. 162607景顺长城资源(LOF) 0.8820 2.8430 0.0120 1.38% 0.8700 2.8310
439. 161601融通新蓝筹 0.8729 3.1679 0.0084 0.97% 0.8645 3.1595
440. 519011海富通精选混合 0.8648 3.7503 0.0129 1.51% 0.8519 3.7078
441. 519087新华优选分红 0.8644 2.5815 0.0139 1.63% 0.8505 2.5591
442. 257010国联安德盛小盘 0.8540 2.9840 0.0100 1.18% 0.8440 2.9740
443. 163803中银增长 0.8503 2.9741 0.0091 1.08% 0.8412 2.9510
444. 160603鹏华普天收益 0.8490 3.2950 0.0110 1.31% 0.8380 3.2840
445. 310328申万巴黎新动力 0.8442 2.7496 0.0078 0.93% 0.8364 2.7354
446. 090001大成价值增长 0.8429 3.5029 0.0074 0.89% 0.8355 3.4955
447. 460007友邦行业领先 0.8350 0.8350 0.0110 1.34% 0.8240 0.8240
448. 530001建信恒久价值 0.8335 2.3077 0.0133 1.62% 0.8202 2.2944
449. 360007光大保德信优势配置 0.8296 0.8296 0.0092 1.12% 0.8204 0.8204
450. 320001诺安平衡 0.8256 3.0856 0.0113 1.39% 0.8143 3.0743
451. 519997长信银利精选 0.8218 2.7418 0.0108 1.33% 0.8110 2.7310
452. 450001富兰克林国海收益 0.8188 2.1509 0.0112 1.39% 0.8076 2.1316
453. 410001华富竞争力优选 0.8176 2.2383 0.0123 1.53% 0.8053 2.2158
454. 210001金鹰成份股优选 0.8176 2.4901 0.0111 1.38% 0.8065 2.4731
455. 590002中邮核心成长 0.8146 0.8146 0.0105 1.31% 0.8041 0.8041
456. 398011中海分红增利 0.8135 2.2135 0.0106 1.32% 0.8029 2.2029
457. 040008华安策略优选 0.8100 2.3463 0.0129 1.62% 0.7971 2.3334
458. 050001博时价值增长 0.8100 3.3120 0.0090 1.12% 0.8010 3.3030
459. 070099嘉实优质 0.8090 1.7050 0.0140 1.76% 0.7950 1.6910
460. 398001中海优质成长 0.8078 2.9082 0.0117 1.47% 0.7961 2.8791
461. 162207泰达荷银效率优选(LOF) 0.8011 1.9268 0.0090 1.14% 0.7921 1.9051
462. 270005广发聚丰 0.8002 4.4488 0.0109 1.38% 0.7893 4.3995
463. 260103景顺长城动力平衡 0.7897 3.0797 0.0084 1.08% 0.7813 3.0713
464. 090003大成蓝筹稳健 0.7886 3.3586 0.0086 1.10% 0.7800 3.3500
465. 519019大成景阳 0.7880 3.7670 0.0090 1.16% 0.7790 3.7580
466. 519180万家上证180指数 0.7874 3.1274 0.0099 1.27% 0.7775 3.1175
467. 519995长信金利趋势 0.7860 2.3128 0.0047 0.60% 0.7813 2.3014
468. 519003海富通收益增长混合 0.7830 2.3980 0.0100 1.29% 0.7730 2.3880
469. 110029易方达科讯 0.7783 4.3121 0.0104 1.35% 0.7679 4.2827
470. 217005招商先锋 0.7776 2.7276 0.0072 0.93% 0.7704 2.7204
471. 162209泰达荷银市值优选 0.7751 0.7751 0.0119 1.56% 0.7632 0.7632
472. 050201博时价值增长贰号 0.7740 2.2290 0.0080 1.04% 0.7660 2.2210
473. 040001华安创新 0.7700 3.5390 0.0080 1.05% 0.7620 3.5050
474. 580001东吴嘉禾优势 0.7674 2.4874 0.0090 1.19% 0.7584 2.4784
475. 310358申万巴黎新经济 0.7643 2.0962 0.0091 1.20% 0.7552 2.0871
476. 240005华宝兴业多策略增长 0.7632 4.3762 0.0121 1.61% 0.7511 4.3485
477. 510180华安上证180ETF 0.7610 2.9080 0.0100 1.33% 0.7510 2.8710
478. 483003工银平衡 0.7550 1.9771 0.0069 0.92% 0.7481 1.9647
479. 350001天治财富增长 0.7518 2.2971 0.0067 0.90% 0.7451 2.2904
480. 410003华富成长趋势 0.7363 1.0263 0.0104 1.43% 0.7259 1.0159
481. 519005海富通股票 0.7340 2.6830 0.0140 1.94% 0.7200 2.6690
482. 290002泰信先行策略 0.7268 2.6558 0.0118 1.65% 0.7150 2.6299
483. 560002益民红利成长 0.7173 1.8778 0.0069 0.97% 0.7104 1.8653
484. 090006大成2020生命周期 0.7140 2.5360 0.0090 1.28% 0.7050 2.5270
485. 519007海富通强化回报混合 0.7050 2.2010 0.0090 1.29% 0.6960 2.1920
486. 202007南方隆元 0.7050 0.7050 0.0100 1.44% 0.6950 0.6950
487. 020011国泰沪深300 0.7020 1.0050 0.0090 1.30% 0.6930 0.9920
488. 519015海富通精选贰号混合 0.6950 1.0150 0.0120 1.76% 0.6830 1.0030
489. 519181万家和谐增长 0.6949 1.4895 0.0114 1.67% 0.6835 1.4695
490. 200007长城安心回报 0.6917 1.8672 0.0126 1.86% 0.6791 1.8388
491. 162203泰达荷银稳定 0.6831 2.6231 0.0058 0.86% 0.6773 2.6173
492. 400001东方龙 0.6601 2.4216 0.0087 1.34% 0.6514 2.4129
493. 460001友邦华泰盛世中国 0.6500 2.7163 0.0081 1.26% 0.6419 2.6969
494. 213002宝盈泛沿海 0.6495 2.3227 0.0075 1.17% 0.6420 2.3097
495. 420001天弘精选 0.6214 1.7986 0.0082 1.34% 0.6132 1.7802
496. 217001招商安泰股票 0.6125 3.4865 0.0075 1.24% 0.6050 3.4790
497. 233001摩根士丹利华鑫基础行业 0.5997 2.1447 0.0087 1.47% 0.5910 2.1360
498. 163503天治核心成长(LOF) 0.5933 2.1677 0.0060 1.02% 0.5873 2.1560
499. 213001宝盈鸿利收益 0.5831 2.4361 0.0092 1.60% 0.5739 2.4235
500. 481001工银瑞信核心价值 0.4772 3.9114 0.0072 1.53% 0.4700 3.8853
501. 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
502. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.7150 0.7150
503. 620005金元比联核心动力 未公布未公布未公布未公布未公布未公布
504. 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
505. 690003民生精选 未公布未公布未公布未公布未公布未公布
506. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.1520 1.1520
507. 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
508. 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
509. 310398申万巴黎沪深300 未公布未公布未公布未公布未公布未公布
510. 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
511. 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
512. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6310 0.6310
513. 377530上投行业轮动 未公布未公布未公布未公布未公布未公布
514. 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
515. 410008华富中证100 未公布未公布未公布未公布未公布未公布
516. 100038富国沪深300 未公布未公布未公布未公布未公布未公布
517. 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8450 0.8450
518. 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
519. 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
520. 481010工银瑞信中小盘 未公布未公布未公布未公布未公布未公布
521. 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
522. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9470 0.9470
523. 510023博时超大ETF 未公布未公布未公布未公布未公布未公布
524. 183001银华全球(QDII) 未公布未公布未公布未公布0.9790 0.9790
525. 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
526. 110019易方达深证100ETF联接 未公布未公布未公布未公布未公布未公布
527. 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
528. 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
529. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.5070 1.7770
530. 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
531. 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
532. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7640 0.7640
533. 519696交银环球(QDII) 未公布未公布未公布未公布1.6250 1.7050
534. 213010宝盈中证100 未公布未公布未公布未公布未公布未公布
535. 550009信诚中小盘 未公布未公布未公布未公布未公布未公布
536. 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
537. 580006东吴新经济 未公布未公布未公布未公布未公布未公布
538. 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
539. 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