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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 10.1290 10.5090 0.1680 1.69% 9.9610 10.3410
2. 377010上投阿尔法 5.2853 5.3253 0.1093 2.11% 5.1760 5.2160
3. 162204泰达荷银行业精选 4.7751 4.9451 0.0739 1.57% 4.7012 4.8712
4. 070002嘉实理财增长 4.4230 4.9640 0.0850 1.96% 4.3380 4.8790
5. 110002易方达策略成长 4.1950 5.0050 0.0680 1.65% 4.1270 4.9370
6. 159901易方达深证100ETF 4.1380 4.0430 0.0660 1.62% 4.0720 3.9800
7. 260104景顺长城内需增长 3.9300 4.9280 0.1100 2.88% 3.8200 4.8180
8. 070006嘉实服务增值 3.8510 4.1710 0.0830 2.20% 3.7680 4.0880
9. 340006兴业全球视野 3.5106 3.5106 0.0398 1.15% 3.4708 3.4708
10. 002011华夏红利 3.4370 4.2700 0.0520 1.54% 3.3850 4.2180
11. 240008华宝兴业收益增长 3.3722 3.3722 0.0489 1.47% 3.3233 3.3233
12. 519008汇添富优势精选 2.9414 4.5014 0.0570 1.98% 2.8844 4.4444
13. 519692交银施罗德成长 2.7580 2.9380 0.0483 1.78% 2.7097 2.8897
14. 510880友邦华泰上证红利ETF 2.7130 1.8090 0.0340 1.27% 2.6790 1.7860
15. 159902华夏中小板股票ETF 2.7100 2.8100 0.0650 2.46% 2.6450 2.7450
16. 288002中信红利精选 2.6288 4.0288 0.0359 1.38% 2.5929 3.9929
17. 040005华安宏利 2.5693 3.1893 0.0514 2.04% 2.5179 3.1379
18. 360005光大保德信红利 2.5178 3.1758 0.0344 1.39% 2.4834 3.1414
19. 240009华宝兴业先进成长 2.4977 2.4977 0.0381 1.55% 2.4596 2.4596
20. 510050华夏上证50ETF 2.4190 3.0070 0.0230 0.96% 2.3960 2.9800
21. 202202南方避险增值 2.3927 2.9367 0.0190 0.80% 2.3737 2.9177
22. 375010上投中国优势 2.3403 5.4103 0.0309 1.34% 2.3094 5.3794
23. 000021华夏优势增长 2.2160 2.3360 0.0310 1.42% 2.1850 2.3050
24. 519690交银施罗德稳健配置 2.1409 2.9709 0.0265 1.25% 2.1144 2.9444
25. 162703广发小盘成长(LOF) 2.1166 3.4266 0.0398 1.92% 2.0768 3.3868
26. 163302摩根士丹利华鑫资源优选(LOF) 2.0686 3.3036 0.0352 1.73% 2.0334 3.2684
27. 540001汇丰晋信2016生命周期 2.0546 2.1546 0.0194 0.95% 2.0352 2.1352
28. 160505博时主题行业(LOF) 2.0300 3.6110 0.0280 1.40% 2.0020 3.5830
29. 180010银华优质增长 1.9985 3.1985 0.0387 1.97% 1.9598 3.1598
30. 519089新华优选成长 1.9871 2.0371 0.0262 1.34% 1.9609 2.0109
31. 002031华夏策略精选 1.9280 1.9280 0.0290 1.53% 1.8990 1.8990
32. 163801中银中国(LOF) 1.8936 3.3736 0.0393 2.12% 1.8543 3.3343
33. 540002汇丰晋信龙腾 1.8787 2.3447 0.0480 2.62% 1.8307 2.2967
34. 160605鹏华中国50 1.8550 3.4850 0.0360 1.98% 1.8190 3.4490
35. 240011华宝兴业大盘 1.8031 1.8831 0.0288 1.55% 1.8543 1.8543
36. 255010国联安德盛稳健 1.7680 2.5480 0.0150 0.86% 1.7530 2.5330
37. 160613鹏华创新(LOF) 1.7510 1.7810 0.0300 1.74% 1.7210 1.7510
38. 378010上投成长先锋 1.7419 2.4219 0.0356 2.09% 1.7063 2.3863
39. 630002华商盛世成长 1.7240 1.9890 0.0217 1.27% 1.7023 1.9673
40. 550003信诚盛世蓝筹 1.7230 1.7230 0.0330 1.95% 1.6900 1.6900
41. 110011易方达中小盘 1.7120 1.7520 0.0383 2.29% 1.6737 1.7137
42. 162006长城久富核心成长(LOF) 1.6906 3.6014 0.0347 2.10% 1.6559 3.5667
43. 510060工银上证央企ETF 1.6700 1.0680 0.0180 1.09% 1.6520 1.0570
44. 202003南方绩优成长 1.6657 2.2157 0.0223 1.36% 1.6434 2.1934
45. 180013银华领先 1.6575 2.0375 0.0437 2.31% 1.8938 1.9938
46. 519029华夏稳增 1.6570 2.3620 0.0250 1.53% 1.6320 2.3370
47. 270010广发沪深300指数 1.6330 1.7730 0.0220 1.37% 1.6110 1.7510
48. 160106南方高增长(LOF) 1.6295 2.9335 0.0333 2.09% 1.5962 2.9002
49. 590001中邮核心优选 1.6174 2.8374 0.0271 1.70% 1.5903 2.8103
50. 519069汇添富价值精选 1.6150 1.6150 0.0250 1.57% 1.5900 1.5900
51. 070013嘉实研究精选 1.5860 1.7960 0.0240 1.54% 1.5620 1.7720
52. 270002广发稳健增长 1.5848 3.2298 0.0178 1.14% 1.5670 3.2120
53. 270008广发核心 1.5830 1.7430 0.0350 2.26% 1.5480 1.7080
54. 310368申万巴黎竞争优势 1.5800 1.6800 0.0210 1.35% 1.5590 1.6590
55. 110012易方达科汇 1.5770 5.3610 0.0210 1.35% 1.5560 5.3400
56. 050004博时精选 1.5726 2.9976 0.0158 1.01% 1.5568 2.9818
57. 162208泰达荷银首选企业 1.5725 1.6225 0.0234 1.51% 1.5491 1.5991
58. 519001银华核心价值优选 1.5717 5.3007 0.0329 2.14% 1.5388 5.1943
59. 519066汇添富蓝筹稳健 1.5680 1.5980 0.0280 1.82% 1.5400 1.5700
60. 151002银河银联收益 1.5673 2.0473 0.0087 0.56% 1.5586 2.0386
61. 519668银河竞争优势 1.5511 1.6311 0.0315 2.07% 1.5196 1.5996
62. 112002易方达策略成长二号 1.5470 3.0820 0.0250 1.64% 1.5220 3.0570
63. 162102金鹰中小盘精选 1.5441 2.4541 0.0231 1.52% 1.5210 2.4310
64. 450002富兰克林国海弹性市值 1.5427 2.7027 0.0378 2.51% 1.5049 2.6649
65. 270006广发策略优选 1.5424 2.5424 0.0280 1.85% 1.5144 2.5144
66. 240001华宝兴业宝康消费品 1.5310 4.6007 0.0328 2.12% 1.5482 4.5191
67. 217002招商安泰平衡 1.5298 2.6748 0.0158 1.04% 1.5140 2.6590
68. 240002华宝兴业宝康配置 1.5261 3.2161 0.0122 0.78% 1.5639 3.2039
69. 379010上投中小盘 1.5250 1.5250 0.0260 1.73% 1.4990 1.4990
70. 162205泰达荷银风险预算 1.5212 2.4262 0.0116 0.77% 1.5096 2.4146
71. 110010易方达价值成长 1.5074 1.5674 0.0270 1.82% 1.4804 1.5404
72. 110013易方达科翔 1.5060 5.5000 0.0300 2.03% 1.4760 5.4590
73. 110009易方达价值精选 1.4942 2.6042 0.0243 1.65% 1.4699 2.5799
74. 050010博时特许价值 1.4940 1.4940 0.0270 1.84% 1.4670 1.4670
75. 110001易方达平稳增长 1.4860 2.7360 0.0160 1.09% 1.4700 2.7200
76. 200001长城久恒 1.4860 2.5960 0.0180 1.23% 1.4680 2.5780
77. 450004富兰克林国海深化价值 1.4800 1.6800 0.0403 2.80% 1.4397 1.6397
78. 000001华夏成长 1.4750 3.2560 0.0210 1.44% 1.4540 3.2350
79. 160610鹏华动力增长(LOF) 1.4620 1.6620 0.0200 1.39% 1.4420 1.6420
80. 161005富国天惠精选成长(LOF) 1.4567 3.1367 0.0229 1.60% 1.4338 3.1138
81. 340007兴业社会责任 1.4510 1.6410 0.0280 1.97% 1.4230 1.6130
82. 400007东方策略成长 1.4397 1.4397 0.0173 1.22% 1.4224 1.4224
83. 481008工银瑞信大盘蓝筹 1.4300 1.6300 0.0260 1.85% 1.4040 1.6040
84. 217010招商大盘蓝筹 1.4280 1.6280 0.0210 1.49% 1.4070 1.6070
85. 163805中银策略 1.4190 1.4190 0.0290 2.09% 1.3900 1.3900
86. 161706招商优质成长(LOF) 1.4140 3.3243 0.0249 1.79% 1.3891 3.2994
87. 100032富国天鼎 1.4100 1.8630 0.0223 1.37% 1.6360 1.8410
88. 050007博时平衡配置 1.3990 2.4600 0.0130 0.94% 1.3860 2.4470
89. 161609融通动力先锋 1.3940 1.9140 0.0160 1.16% 1.3780 1.8980
90. 110015易方达行业领先 1.3780 1.3780 0.0240 1.77% 1.3540 1.3540
91. 002001华夏回报 1.3770 3.3890 0.0160 1.18% 1.3610 3.3730
92. 481004工银成长 1.3740 1.6240 0.0253 1.88% 1.3487 1.5987
93. 121001国投瑞银融华债券 1.3722 2.4242 0.0138 1.02% 1.3584 2.4104
94. 202011南方价值 1.3630 1.5830 0.0240 1.79% 1.3390 1.5590
95. 161604融通深证100指数 1.3630 2.7130 0.0200 1.49% 1.3430 2.6930
96. 360006光大保德信新增长 1.3518 2.6318 0.0239 1.80% 1.3279 2.6079
97. 200002长城久泰300指数 1.3389 4.1989 0.0186 1.41% 1.3203 4.1803
98. 610002信达澳银精华灵活配置 1.3330 1.5330 0.0190 1.45% 1.3140 1.5140
99. 110005易方达积极成长 1.3268 4.4120 0.0271 2.09% 1.2997 4.3437
100. 260111景顺长城公司治理 1.3240 1.5040 0.0290 2.24% 1.2950 1.4750
101. 100029富国天成红利 1.3063 1.3513 0.0172 1.33% 1.2891 1.3341
102. 070010嘉实主题精选 1.3050 2.8130 0.0330 2.59% 1.2720 2.7800
103. 540004汇丰晋信2026生命周期 1.2976 1.6176 0.0248 1.95% 1.2728 1.5928
104. 070017嘉实量化 1.2960 1.2960 0.0200 1.57% 1.2760 1.2760
105. 000031华夏复兴 1.2930 1.2930 0.0230 1.81% 1.2700 1.2700
106. 050008博时第三产业成长 1.2920 2.8580 0.0240 1.89% 1.2680 2.8050
107. 519025海富通领先成长股票 1.2870 1.2870 0.0300 2.39% 1.2570 1.2570
108. 660001农银成长 1.2867 1.6867 0.0243 1.92% 1.2624 1.6624
109. 460005友邦华泰价值增长 1.2860 1.5960 0.0194 1.53% 1.2666 1.5766
110. 202015南方沪深300 1.2860 1.3460 0.0170 1.34% 1.2690 1.3290
111. 257040国联安德盛红利 1.2850 1.4950 0.0170 1.34% 1.2680 1.4780
112. 161605融通蓝筹成长 1.2830 2.5330 0.0200 1.58% 1.2630 2.5130
113. 270001广发聚富 1.2761 3.5861 0.0180 1.43% 1.2581 3.5681
114. 070005嘉实理财债券 1.2730 1.6980 0.0060 0.47% 1.2670 1.6920
115. 340001兴业可转债 1.2656 2.8436 0.0098 0.78% 1.2558 2.8338
116. 070011嘉实策略增长 1.2640 1.4540 0.0240 1.94% 1.2400 1.4300
117. 160311华夏蓝筹核心(LOF) 1.2640 3.6580 0.0170 1.36% 1.2470 3.6190
118. 200010长城双动力 1.2588 1.2588 0.0195 1.57% 1.2393 1.2393
119. 519068汇添富成长焦点 1.2555 1.4055 0.0261 2.12% 1.2294 1.3794
120. 213008宝盈资源优选 1.2548 1.3649 0.0220 1.78% 1.2328 1.3410
121. 350005天治创新先锋 1.2523 1.2523 0.0238 1.94% 1.2285 1.2285
122. 481009工银沪深300 1.2510 1.3860 0.0160 1.30% 1.2350 1.3700
123. 519670银河行业优选 1.2500 1.2500 0.0280 2.29% 1.2220 1.2220
124. 540003汇丰晋信动态策略 1.2481 1.2481 0.0286 2.35% 1.2195 1.2195
125. 510080长盛全债指数增强 1.2475 1.9575 0.0058 0.47% 1.2417 1.9517
126. 580002东吴价值成长双动力 1.2464 1.7664 0.0322 2.65% 1.2142 1.7342
127. 160105南方积极配置(LOF) 1.2421 2.6061 0.0185 1.51% 1.2236 2.5876
128. 377020上投内需动力 1.2418 1.3418 0.0281 2.32% 1.2137 1.3137
129. 100018富国天利增长债券 1.2414 1.9064 0.0054 0.44% 1.2360 1.9010
130. 450003富兰克林国海潜力组合 1.2371 1.4871 0.0219 1.80% 1.2152 1.4652
131. 571002诺德灵活配置 1.2349 1.2349 0.0221 1.82% 1.2128 1.2128
132. 160119南方中证500(LOF) 1.2330 1.2330 0.0300 2.49% 1.2030 1.2030
133. 217008招商安本增利 1.2314 1.3314 0.0085 0.70% 1.2229 1.3229
134. 166002中欧蓝筹 1.2312 1.5012 0.0183 1.51% 1.2129 1.4829
135. 290004泰信优质生活 1.2309 1.7309 0.0264 2.19% 1.2045 1.7045
136. 121006国投瑞银稳健增长 1.2290 1.4690 0.0180 1.49% 1.2110 1.4510
137. 519698交银先锋 1.2253 1.2253 0.0165 1.36% 1.2088 1.2088
138. 290005泰信优势增长 1.2240 1.3540 0.0210 1.75% 1.2030 1.3330
139. 610001信达澳银领先增长 1.2231 1.4231 0.0209 1.74% 1.2022 1.4022
140. 210002金鹰红利 1.2209 1.5089 0.0229 1.91% 1.1980 1.4860
141. 257030国联安德盛优势 1.2200 1.3200 0.0150 1.24% 1.2050 1.3050
142. 160615鹏华沪深300(LOF) 1.2160 1.2760 0.0160 1.33% 1.2000 1.2600
143. 163807中银优选 1.2129 1.2429 0.0201 1.69% 1.1928 1.2228
144. 690001民生蓝筹 1.2110 1.2410 0.0270 2.28% 1.1840 1.2140
145. 040007华安中小盘成长 1.2107 2.5256 0.0203 1.71% 1.1904 2.5053
146. 373020上投双核平衡 1.2097 1.2597 0.0160 1.34% 1.1937 1.2437
147. 450007富兰克林国海成长 1.2097 1.2097 0.0248 2.09% 1.1849 1.1849
148. 162201泰达荷银成长 1.2081 2.9181 0.0182 1.53% 1.1899 2.8999
149. 180012银华富裕主题 1.1990 2.1340 0.0290 2.48% 1.1700 2.1050
150. 410006华富策略精选 1.1980 1.1980 0.0174 1.47% 1.1806 1.1806
151. 360010光大保德信均衡精选 1.1966 1.3166 0.0174 1.48% 1.1792 1.2992
152. 160612鹏华丰收债券 1.1920 1.2120 0.0020 0.17% 1.1900 1.2100
153. 233006摩根士丹利华鑫领先优势 1.1829 1.1829 0.0190 1.63% 1.1639 1.1639
154. 519688交银施罗德精选 1.1730 3.1688 0.0189 1.64% 1.1541 3.1499
155. 320007诺安成长 1.1690 1.3090 0.0320 2.81% 1.1370 1.2770
156. 020015国泰区位优势 1.1690 1.2140 0.0200 1.74% 1.1490 1.1940
157. 260101景顺长城优选股票 1.1665 3.0772 0.0244 2.14% 1.1421 3.0528
158. 202101南方宝元债券 1.1664 2.3864 0.0071 0.61% 1.1593 2.3793
159. 620002金元比联成长动力 1.1640 1.3340 0.0150 1.31% 1.1490 1.3190
160. 163402兴业趋势投资(LOF) 1.1633 5.8324 0.0178 1.55% 1.1455 5.7614
161. 260109景顺长城内需增长贰号 1.1630 2.3510 0.0310 2.74% 1.1320 2.3200
162. 530008建信稳定增利 1.1600 1.2250 0.0040 0.35% 1.1560 1.2210
163. 040011华安核心优选 1.1593 1.6593 0.0227 2.00% 1.1366 1.6366
164. 160602鹏华普天债券A类 1.1590 1.3580 0.0020 0.17% 1.1570 1.3560
165. 340008兴业有机增长 1.1575 1.1575 0.0143 1.25% 1.1432 1.1432
166. 162211泰达荷银品质 1.1570 1.2570 0.0170 1.49% 1.1400 1.2400
167. 213007宝盈增强收益A/B 1.1565 1.1945 0.0042 0.36% 1.1523 1.1903
168. 160611鹏华优质治理(LOF) 1.1530 1.1630 0.0210 1.86% 1.1320 1.1420
169. 213917宝盈增强收益C 1.1507 1.1887 0.0042 0.37% 1.1465 1.1845
170. 180001银华优势企业 1.1457 2.7657 0.0163 1.44% 1.1294 2.7494
171. 519013海富通风格优势股票 1.1450 2.1010 0.0240 2.14% 1.1210 2.0770
172. 240003华宝兴业宝康债券 1.1449 1.6349 0.0026 0.22% 1.1823 1.6323
173. 485107工银瑞信添利A 1.1447 1.2147 0.0057 0.50% 1.1390 1.2090
174. 202211南方恒元保本 1.1440 1.1640 0.0150 1.33% 1.1290 1.1490
175. 217011招商安心收益 1.1410 1.1410 0.0080 0.71% 1.1330 1.1330
176. 180018银华和谐主题 1.1400 1.2200 0.0190 1.69% 1.1210 1.2010
177. 519300大成沪深300指数 1.1400 2.4600 0.0147 1.31% 1.1253 2.4453
178. 310388申万巴黎消费增长 1.1390 1.1540 0.0210 1.88% 1.1180 1.1330
179. 519185万家精选 1.1381 1.1381 0.0175 1.56% 1.1206 1.1206
180. 161603融通债券 1.1380 1.4630 0.0020 0.18% 1.1360 1.4610
181. 485007工银瑞信添利B 1.1359 1.2059 0.0056 0.50% 1.1303 1.2003
182. 110017易方达增强回报A 1.1340 1.1940 0.0110 0.98% 1.1230 1.1830
183. 510081长盛动态精选 1.1326 2.9326 0.0161 1.44% 1.1165 2.9165
184. 020009国泰金鹏蓝筹价值 1.1320 2.0490 0.0170 1.52% 1.1150 2.0320
185. 395001中海稳健收益 1.1300 1.1900 0.0010 0.09% 1.1290 1.1890
186. 450008富兰克林国海沪深300 1.1290 1.1290 0.0160 1.44% 1.1130 1.1130
187. 540006汇丰晋信大盘 1.1270 1.1570 0.0284 2.59% 1.0986 1.1286
188. 161902万家增强收益债券 1.1255 1.6340 0.0046 0.41% 1.1209 1.6291
189. 080002长盛创新先锋 1.1242 1.3442 0.0044 0.39% 1.1198 1.3398
190. 160608鹏华普天债券B类 1.1240 1.3230 0.0020 0.18% 1.1220 1.3210
191. 110018易方达增强回报B 1.1240 1.1840 0.0100 0.90% 1.1140 1.1740
192. 410004华富收益增强A 1.1235 1.2135 0.0046 0.41% 1.1189 1.2089
193. 070015嘉实多元A 1.1220 1.1630 0.0060 0.54% 1.1160 1.1570
194. 002021华夏回报二号 1.1210 2.4090 0.0120 1.08% 1.1090 2.3970
195. 217012招商行业领先 1.1200 1.1200 0.0190 1.73% 1.1010 1.1010
196. 161610融通领先成长(LOF) 1.1200 2.9610 0.0230 2.10% 1.0970 2.9020
197. 080003长盛积极配置 1.1185 1.1185 0.0035 0.31% 1.1150 1.1150
198. 202001南方稳健成长 1.1185 2.9135 0.0145 1.31% 1.1040 2.8990
199. 070016嘉实多元B 1.1180 1.1570 0.0050 0.45% 1.1130 1.1520
200. 200009长城稳健增利 1.1180 1.1430 0.0000 0.00% 1.1180 1.1430
201. 660003农银双利 1.1180 1.1680 0.0185 1.68% 1.0995 1.1495
202. 420003天弘永定 1.1175 1.3075 0.0207 1.89% 1.0968 1.2868
203. 001011华夏希望债券A级 1.1170 1.2070 0.0040 0.36% 1.1130 1.2030
204. 410005华富收益增强B 1.1155 1.2055 0.0046 0.41% 1.1109 1.2009
205. 050106博时稳定价值债券A类 1.1150 1.2230 0.0030 0.27% 1.1120 1.2200
206. 040009华安稳定收益A 1.1143 1.1443 0.0046 0.41% 1.1097 1.1397
207. 213003宝盈策略增长 1.1130 1.5130 0.0175 1.60% 1.0955 1.4955
208. 001013华夏希望债券C级 1.1110 1.2010 0.0050 0.45% 1.1060 1.1960
209. 530006建信精选 1.1080 1.6880 0.0150 1.37% 1.0930 1.6730
210. 050006博时稳定价值债券B类 1.1060 1.2140 0.0030 0.27% 1.1030 1.2110
211. 040010华安稳定收益B 1.1058 1.1358 0.0046 0.42% 1.1012 1.1312
212. 162202泰达荷银周期 1.1047 3.0297 0.0112 1.02% 1.0935 3.0185
213. 090004大成精选增值 1.1037 3.0042 0.0196 1.81% 1.0841 2.9846
214. 020010国泰金牛创新成长 1.1030 1.1730 0.0170 1.57% 1.0860 1.1560
215. 162605景顺长城鼎益(LOF) 1.1030 3.2030 0.0250 2.32% 1.0780 3.1780
216. 200011长城景气行业龙头 1.1030 1.1030 0.0230 2.13% 1.0800 1.0800
217. 550008信诚优胜精选 1.1020 1.1020 0.0270 2.51% 1.0750 1.0750
218. 320003诺安股票 1.1012 2.9847 0.0147 1.35% 1.0865 2.9700
219. 001001华夏债券A/B类 1.1010 1.5310 0.0030 0.27% 1.0980 1.5280
220. 180003银华道琼斯88 1.1005 2.9005 0.0179 1.65% 1.0826 2.8826
221. 398031中海蓝筹 1.0980 1.3580 0.0178 1.65% 1.0802 1.3402
222. 217203招商安泰债券B类 1.0977 1.4542 0.0025 0.23% 1.0952 1.4517
223. 217003招商安泰债券A类 1.0971 1.4736 0.0025 0.23% 1.0946 1.4711
224. 020019国泰双利A 1.0970 1.1070 0.0050 0.46% 1.0920 1.1020
225. 320006诺安灵活配置 1.0960 1.5160 0.0170 1.58% 1.0790 1.4990
226. 040004华安宝利配置 1.0940 3.3740 0.0160 1.48% 1.0780 3.3580
227. 020020国泰双利C 1.0930 1.1030 0.0050 0.46% 1.0880 1.0980
228. 320004诺安优化债券 1.0920 1.1516 0.0035 0.32% 1.0885 1.1481
229. 485105工银瑞信增强收益A类 1.0914 1.2864 0.0068 0.63% 1.0846 1.2796
230. 217009招商核心价值 1.0911 1.1811 0.0172 1.60% 1.0739 1.1639
231. 519697交银保本 1.0910 1.0910 0.0080 0.74% 1.0830 1.0830
232. 570005诺德成长优势 1.0910 1.0910 0.0150 1.39% 1.0760 1.0760
233. 110008易方达稳健收益B 1.0903 1.1869 0.0067 0.62% 1.0836 1.1802
234. 050012博时策略 1.0900 1.0900 0.0070 0.65% 1.0830 1.0830
235. 290006泰信蓝筹精选 1.0897 1.2397 0.0219 2.05% 1.0678 1.2178
236. 519680交银增利A/B 1.0890 1.2100 0.0061 0.56% 1.0829 1.2039
237. 110007易方达稳健收益A 1.0863 1.1799 0.0067 0.62% 1.0796 1.1732
238. 519519友邦增利A 1.0861 1.1961 0.0007 0.06% 1.0854 1.1954
239. 270009广发增强债券 1.0860 1.1360 0.0020 0.18% 1.0840 1.1340
240. 040180华安上证180ETF联接 1.0860 1.0860 0.0130 1.21% 1.0730 1.0730
241. 288102中信稳定双利债券 1.0859 1.4659 0.0074 0.69% 1.0785 1.4585
242. 519682交银增利C类 1.0851 1.2011 0.0061 0.57% 1.0790 1.1950
243. 590003中邮核心优势 1.0850 1.1350 0.0190 1.78% 1.0660 1.1160
244. 001003华夏债券C类 1.0850 1.5150 0.0030 0.28% 1.0820 1.5120
245. 519023海富通稳健添利债券C 1.0830 1.0830 0.0040 0.37% 1.0790 1.0790
246. 519024海富通稳健添利债券A 1.0820 1.0820 0.0040 0.37% 1.0780 1.0780
247. 460003友邦增利B 1.0791 1.1891 0.0007 0.06% 1.0784 1.1884
248. 180015银华增强收益 1.0790 1.1890 0.0030 0.25% 1.1860 1.1860
249. 485005工银瑞信增强收益B类 1.0777 1.2727 0.0067 0.63% 1.0710 1.2660
250. 580003东吴行业轮动 1.0768 1.0768 0.0288 2.75% 1.0480 1.0480
251. 580005东吴进取策略 1.0762 1.0762 0.0207 1.96% 1.0555 1.0555
252. 090009大成行业 1.0750 1.0750 0.0180 1.70% 1.0570 1.0570
253. 550004信诚三得益A 1.0750 1.0930 0.0100 0.94% 1.0650 1.0830
254. 400003东方精选 1.0707 3.4962 0.0205 1.95% 1.0502 3.4404
255. 519078汇添富增强收益A 1.0690 1.1190 0.0020 0.19% 1.0670 1.1170
256. 470078汇添富增强收益C 1.0680 1.1180 0.0020 0.19% 1.0660 1.1160
257. 090007大成策略回报 1.0670 1.7170 0.0210 2.01% 1.0460 1.6960
258. 550005信诚三得益B 1.0670 1.0850 0.0100 0.95% 1.0570 1.0750
259. 630003华商收益增强A 1.0650 1.1160 0.0050 0.47% 1.0600 1.1110
260. 240010华宝兴业行业精选 1.0635 1.0635 0.0152 1.45% 1.0483 1.0483
261. 090008大成强债 1.0632 1.1632 0.0036 0.34% 1.0596 1.1596
262. 630103华商收益增强B 1.0630 1.1110 0.0050 0.47% 1.0580 1.1060
263. 260112景顺长城能源基建 1.0630 1.0630 0.0230 2.21% 1.0400 1.0400
264. 163806中银增利 1.0630 1.0630 0.0020 0.19% 1.0610 1.0610
265. 202103南方多利债券A 1.0623 1.1955 0.0031 0.29% 1.0592 1.1924
266. 020001国泰金鹰增长 1.0620 3.9350 0.0180 1.72% 1.0440 3.9170
267. 270021广发聚瑞股票 1.0620 1.0620 0.0230 2.21% 1.0390 1.0390
268. 630001华商领先企业 1.0614 1.1664 0.0142 1.36% 1.0472 1.1522
269. 398041中海量化策略 1.0610 1.0610 0.0200 1.92% 1.0410 1.0410
270. 202102南方多利债券C 1.0604 1.1936 0.0032 0.30% 1.0572 1.1904
271. 166001中欧新趋势(LOF) 1.0594 1.2594 0.0157 1.50% 1.0437 1.2437
272. 161611融通内需驱动 1.0590 1.1590 0.0180 1.73% 1.0410 1.1410
273. 161810银华内需精选(LOF) 1.0590 1.0070 0.0180 1.73% 1.0410 0.9900
274. 519667银河银信添利A 1.0582 1.2762 0.0051 0.48% 1.0531 1.2711
275. 240012华宝兴业增强收益A 1.0578 1.0678 0.0040 0.38% 1.0638 1.0638
276. 090002大成债券A/B类 1.0575 1.4575 0.0024 0.23% 1.0551 1.4551
277. 202009南方盛元 1.0560 1.0950 0.0160 1.54% 1.0400 1.0790
278. 161607融通巨潮100指数(LOF) 1.0550 2.5690 0.0110 1.05% 1.0440 2.5580
279. 519183万家双引擎 1.0541 1.5441 0.0193 1.87% 1.0348 1.5248
280. 240013华宝兴业增强收益B 1.0540 1.0640 0.0040 0.38% 1.0600 1.0600
281. 310318申万巴黎盛利配置 1.0537 1.8097 0.0041 0.39% 1.0496 1.8056
282. 253020国联安德盛增利A 1.0520 1.0720 0.0040 0.38% 1.0480 1.0680
283. 253021国联安德盛增利B 1.0520 1.0670 0.0030 0.29% 1.0490 1.0640
284. 162711广发中证500(LOF) 1.0510 1.0510 0.0240 2.34% 1.0270 1.0270
285. 519666银河银信添利B 1.0507 1.2687 0.0051 0.49% 1.0456 1.2636
286. 040012华安强债A 1.0500 1.0600 0.0060 0.57% 1.0440 1.0540
287. 161811银华沪深300(LOF) 1.0500 1.0500 0.0130 1.25% 1.0370 1.0370
288. 040013华安强债B 1.0470 1.0570 0.0060 0.58% 1.0410 1.0510
289. 070018嘉实回报混合 1.0460 1.0570 0.0150 1.45% 1.0310 1.0420
290. 519989长信利丰 1.0460 1.0660 0.0100 0.97% 1.0360 1.0560
291. 206001鹏华行业成长 1.0457 3.9409 0.0173 1.68% 1.0284 3.8782
292. 560005益民多利 1.0457 1.0867 0.0005 0.05% 1.0452 1.0862
293. 360008光大保德信增利A 1.0440 1.0440 0.0020 0.19% 1.0420 1.0420
294. 690002民生增强收益A 1.0430 1.0430 0.0030 0.29% 1.0400 1.0400
295. 450005富兰克林国海强化收益A 1.0429 1.0529 0.0032 0.31% 1.0397 1.0497
296. 530009建信收益增强A 1.0420 1.0420 0.0060 0.58% 1.0360 1.0360
297. 573003诺德增强收益 1.0420 1.0420 0.0040 0.39% 1.0380 1.0380
298. 290003泰信双息债券 1.0415 1.1758 0.0038 0.37% 1.0377 1.1720
299. 450006富兰克林国海强化收益C 1.0411 1.0511 0.0033 0.32% 1.0378 1.0478
300. 690202民生增强收益C 1.0410 1.0410 0.0040 0.39% 1.0370 1.0370
301. 110020易方达沪深300 1.0410 1.0410 0.0130 1.26% 1.0280 1.0280
302. 360009光大保德信增利C 1.0400 1.0400 0.0020 0.19% 1.0380 1.0380
303. 531009建信收益增强C 1.0400 1.0400 0.0060 0.58% 1.0340 1.0340
304. 460002友邦华泰积极成长 1.0359 1.0359 0.0169 1.66% 1.0190 1.0190
305. 519113浦银生活 1.0350 1.0350 0.0150 1.47% 1.0200 1.0200
306. 092002大成债券C类 1.0343 1.4343 0.0024 0.23% 1.0319 1.4319
307. 310378申万巴黎添益宝A 1.0340 1.0340 0.0040 0.39% 1.0300 1.0300
308. 620001金元比联宝石动力保本 1.0333 1.0433 0.0025 0.24% 1.0308 1.0408
309. 210003金鹰行业优势 1.0324 1.0324 0.0176 1.73% 1.0148 1.0148
310. 288001中信经典配置 1.0323 3.1723 0.0114 1.12% 1.0209 3.1609
311. 161606融通行业景气 1.0310 2.9710 0.0250 2.49% 1.0060 2.9460
312. 470007汇添富上证综指 1.0310 1.0310 0.0140 1.38% 1.0170 1.0170
313. 519017大成积极成长 1.0310 2.0830 0.0210 2.08% 1.0100 2.0620
314. 310379申万巴黎添益宝B 1.0300 1.0300 0.0030 0.29% 1.0270 1.0270
315. 121009国投瑞银稳定增利 1.0295 1.1445 0.0019 0.18% 1.0276 1.1426
316. 620004金元比联价值增长 1.0290 1.0290 0.0100 0.98% 1.0190 1.0190
317. 660004农银策略 1.0286 1.0286 0.0153 1.51% 1.0133 1.0133
318. 481006工银瑞信红利 1.0282 1.0682 0.0161 1.59% 1.0121 1.0521
319. 519100长盛中证100指数 1.0267 1.5967 0.0108 1.06% 1.0159 1.5859
320. 660002农银增利 1.0266 1.0296 0.0045 0.44% 1.0221 1.0251
321. 350006天治稳健双盈 1.0265 1.0265 0.0015 0.15% 1.0250 1.0250
322. 519186万家稳增A 1.0246 1.0246 0.0057 0.56% 1.0189 1.0189
323. 180002银华保本增值混合 1.0243 1.3843 0.0011 0.09% 1.1932 1.3832
324. 166003中欧稳健收益A 1.0238 1.0488 0.0028 0.27% 1.0210 1.0460
325. 162210泰达荷银集利A 1.0233 1.0413 0.0015 0.15% 1.0218 1.0398
326. 519187万家稳增C 1.0229 1.0229 0.0058 0.57% 1.0171 1.0171
327. 320008诺安增利债券A 1.0220 1.0220 0.0030 0.29% 1.0190 1.0190
328. 166004中欧稳健收益C 1.0215 1.0455 0.0028 0.27% 1.0187 1.0427
329. 020002国泰金龙债券A类 1.0190 1.3980 0.0030 0.30% 1.0160 1.3950
330. 320009诺安增利债券B 1.0190 1.0190 0.0030 0.30% 1.0160 1.0160
331. 610004信达澳银中小盘 1.0190 1.0190 0.0100 0.99% 1.0090 1.0090
332. 206002鹏华精选成长 1.0190 1.0190 0.0180 1.80% 1.0010 1.0010
333. 550006信诚经典优债A 1.0190 1.0290 0.0020 0.20% 1.0170 1.0270
334. 020012国泰金龙债券C类 1.0180 1.3910 0.0030 0.30% 1.0150 1.3880
335. 162299泰达荷银集利C 1.0177 1.0357 0.0015 0.15% 1.0162 1.0342
336. 160805长盛同智优势成长(LOF) 1.0166 2.3578 0.0141 1.41% 1.0025 2.3437
337. 213006宝盈核心优势 1.0152 1.2152 0.0142 1.42% 1.0010 1.2010
338. 610003信达稳定价值A 1.0150 1.0150 0.0030 0.30% 1.0120 1.0120
339. 540007汇丰晋信中小盘 1.0147 1.0147 0.0186 1.87% 0.9961 0.9961
340. 582001东吴优信稳健A 1.0146 1.0266 0.0040 0.40% 1.0106 1.0226
341. 340009兴业磐稳增利 1.0141 1.0141 0.0007 0.07% 1.0134 1.0134
342. 371020上投纯债A 1.0140 1.0140 0.0010 0.10% 1.0130 1.0130
343. 550007信诚经典优债B 1.0140 1.0240 0.0030 0.30% 1.0110 1.0210
344. 360011光大保德信动态优选 1.0130 1.0130 0.0120 1.20% 1.0010 1.0010
345. 100035富国优化增强A/B 1.0130 1.0130 0.0050 0.50% 1.0080 1.0080
346. 610103信达稳定价值B 1.0120 1.0120 0.0040 0.40% 1.0080 1.0080
347. 582201东吴优信稳健C 1.0118 1.0238 0.0039 0.39% 1.0079 1.0199
348. 151001银河银联稳健 1.0116 3.1963 0.0142 1.42% 0.9974 3.1768
349. 202005南方成份精选 1.0112 1.0112 0.0126 1.26% 0.9986 0.9986
350. 371120上投纯债B 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
351. 530003建信优选成长 1.0101 2.4601 0.0166 1.67% 0.9935 2.4435
352. 160314华夏行业精选(LOF) 1.0100 4.4700 0.0160 1.61% 0.9940 4.4110
353. 080005长盛量化红利 1.0100 1.0100 0.0140 1.41% 0.9960 0.9960
354. 100037富国优化增强C 1.0100 1.0100 0.0050 0.50% 1.0050 1.0050
355. 420005天弘周期策略 1.0100 1.0100 0.0080 0.80% 1.0020 1.0020
356. 519021国泰金鼎价值精选 1.0090 1.9880 0.0140 1.41% 0.9950 1.9650
357. 070009嘉实超短债 1.0083 1.1121 -0.0001 -0.01% 1.0084 1.1122
358. 160211国泰中小盘成长(LOF) 1.0080 1.2030 0.0130 1.31% 0.9950 1.1880
359. 257050国联安主题 1.0080 1.0080 0.0140 1.41% 0.9940 0.9940
360. 050011博时信用A/B 1.0080 1.0080 0.0020 0.20% 1.0060 1.0060
361. 420102天弘永利B 1.0076 1.0880 0.0012 0.12% 1.0064 1.0868
362. 420002天弘永利A 1.0072 1.0800 0.0011 0.11% 1.0061 1.0789
363. 050111博时信用C 1.0060 1.0060 0.0020 0.20% 1.0040 1.0040
364. 519111浦银收益A 1.0050 1.0050 0.0020 0.20% 1.0030 1.0030
365. 519112浦银收益C 1.0050 1.0050 0.0020 0.20% 1.0030 1.0030
366. 163808中银中证100 1.0040 1.0040 0.0120 1.21% 0.9920 0.9920
367. 260108景顺长城新兴成长 1.0030 2.3530 0.0170 1.72% 0.9860 2.3360
368. 162212泰达荷银红利先锋 1.0030 1.0030 0.0130 1.31% 0.9900 0.9900
369. 100016富国天源平衡 1.0027 2.3313 0.0103 1.04% 0.9924 2.3210
370. 400009东方稳健回报 1.0020 1.0020 0.0100 1.01% 0.9920 0.9920
371. 350007天治趋势精选 1.0000 1.0000 0.0180 1.83% 0.9820 0.9820
372. 240014华宝兴业中证100指数 0.9991 0.9991 0.0106 1.07% 0.9885 0.9885
373. 020018国泰金鹿保本(二期) 0.9990 1.1010 0.0030 0.30% 0.9960 1.0980
374. 320005诺安价值增长 0.9988 1.9438 0.0160 1.63% 0.9828 1.9278
375. 570001诺德价值优势 0.9987 0.9987 0.0126 1.28% 0.9861 0.9861
376. 121003国投瑞银核心企业 0.9985 2.5285 0.0175 1.78% 0.9810 2.5110
377. 540005汇丰晋信平稳增利 0.9954 0.9954 0.0001 0.01% 0.9953 0.9953
378. 620003金元比联丰利债券 0.9950 1.0050 0.0020 0.20% 0.9930 1.0030
379. 550001信诚四季红 0.9944 2.1554 0.0233 2.40% 0.9711 2.1321
380. 290007泰信增强收益A 0.9936 0.9936 0.0039 0.39% 0.9897 0.9897
381. 291007泰信增强收益C 0.9917 0.9917 0.0039 0.39% 0.9878 0.9878
382. 310308申万巴黎盛利精选 0.9917 2.5637 0.0147 1.50% 0.9770 2.5490
383. 519091新华泛资源 0.9890 0.9890 0.0120 1.23% 0.9770 0.9770
384. 400011东方核心动力 0.9880 0.9880 0.0148 1.52% 0.9732 0.9732
385. 240004华宝兴业动力组合 0.9853 3.4953 0.0140 1.44% 0.9713 3.4813
386. 080001长盛成长价值 0.9850 2.8290 0.0180 1.86% 0.9670 2.8110
387. 519115浦银红利 0.9830 0.9830 0.0110 1.13% 0.9720 0.9720
388. 519686交银治理ETF联接 0.9830 0.9830 0.0110 1.13% 0.9720 0.9720
389. 165309建信沪深300(LOF) 0.9800 0.9800 0.0130 1.34% 0.9670 0.9670
390. 519987长信恒利 0.9800 0.9800 0.0170 1.77% 0.9630 0.9630
391. 162307海富通中证100(LOF) 0.9760 0.9760 0.0100 1.04% 0.9660 0.9660
392. 260110景顺长城精选蓝筹 0.9710 0.9710 0.0140 1.46% 0.9570 0.9570
393. 000051华夏沪深300 0.9670 0.9670 0.0120 1.26% 0.9550 0.9550
394. 550002信诚精萃成长 0.9658 2.2546 0.0174 1.83% 0.9484 2.2162
395. 257020国联安德盛精选 0.9650 2.7890 0.0180 1.90% 0.9470 2.7610
396. 253010国联安德盛安心成长 0.9630 2.0430 0.0030 0.31% 0.9600 2.0370
397. 360001光大保德信量化核心 0.9598 2.9335 0.0136 1.44% 0.9462 2.9199
398. 519039长盛同德 0.9594 2.7492 0.0149 1.58% 0.9445 2.7065
399. 630005华商动态阿尔法 0.9580 0.9580 0.0140 1.48% 0.9440 0.9440
400. 410007华富价值增长混合 0.9544 0.9544 0.0092 0.97% 0.9452 0.9452
401. 320010诺安中证100 0.9540 0.9540 0.0110 1.17% 0.9430 0.9430
402. 100026富国天合稳健优选 0.9534 2.3329 0.0148 1.58% 0.9386 2.3181
403. 070001嘉实成长收益 0.9507 3.1554 0.0147 1.57% 0.9360 3.1305
404. 202002南方稳健成长贰号 0.9483 2.0154 0.0119 1.27% 0.9364 1.9901
405. 070003嘉实理财稳健 0.9480 2.6830 0.0100 1.07% 0.9380 2.6630
406. 398021中海能源策略 0.9475 1.2575 0.0165 1.77% 0.9310 1.2410
407. 121002国投瑞银景气行业 0.9458 2.9148 0.0116 1.24% 0.9342 2.9032
408. 519991长信双利优选 0.9450 1.2450 0.0090 0.96% 0.9360 1.2360
409. 121005国投瑞银创新动力 0.9448 2.5457 0.0178 1.92% 0.9270 2.5161
410. 200006长城消费增值 0.9430 2.3830 0.0138 1.49% 0.9292 2.3692
411. 150103银河银泰理财分红 0.9389 3.4789 0.0151 1.63% 0.9238 3.4638
412. 100020富国天益价值 0.9371 3.9484 0.0165 1.79% 0.9206 3.9319
413. 373010上投双息平衡 0.9362 2.3654 0.0130 1.41% 0.9232 2.3524
414. 050009博时新兴成长 0.9360 3.5110 0.0140 1.52% 0.9220 3.4590
415. 163804中银收益 0.9359 2.1159 0.0170 1.85% 0.9189 2.0989
416. 519110浦银价值 0.9350 0.9350 0.0150 1.63% 0.9200 0.9200
417. 050002博时裕富指数 0.9320 2.9120 0.0120 1.30% 0.9200 2.9000
418. 121008国投瑞银成长优选 0.9285 2.2987 0.0212 2.34% 0.9073 2.2522
419. 530005建信优化配置 0.9252 1.4752 0.0120 1.31% 0.9132 1.4632
420. 160910大成创新成长(LOF) 0.9250 2.1360 0.0150 1.65% 0.9100 2.1210
421. 166005中欧价值发现 0.9240 0.9240 0.0170 1.87% 0.9070 0.9070
422. 270007广发大盘成长 0.9239 0.9239 0.0159 1.75% 0.9080 0.9080
423. 560003益民创新优势 0.9228 0.9428 0.0115 1.26% 0.9113 0.9313
424. 040002华安中国A股指数 0.9190 3.4520 0.0140 1.51% 0.9250 3.4060
425. 020003国泰金龙行业精选 0.9130 3.7270 0.0110 1.22% 0.9020 3.6930
426. 160607鹏华价值优势(LOF) 0.9120 2.8150 0.0150 1.67% 0.8970 2.7720
427. 519694交银施罗德蓝筹 0.9072 0.9222 0.0162 1.82% 0.8910 0.9060
428. 020005国泰金马稳健回报 0.9050 3.7400 0.0160 1.80% 0.8890 3.6760
429. 350002天治品质优选 0.9036 3.4136 0.0198 2.24% 0.8838 3.3938
430. 519993长信增利动态策略 0.8894 2.1284 0.0109 1.24% 0.8785 2.1175
431. 100022富国天瑞强势地区 0.8890 3.4338 0.0127 1.35% 0.9422 3.4058
432. 200008长城品牌优选 0.8890 0.8890 0.0077 0.87% 0.8813 0.8813
433. 110003易方达50指数 0.8889 2.7389 0.0069 0.78% 0.8820 2.7320
434. 519018汇添富均衡增长 0.8876 2.5055 0.0155 1.78% 0.8721 2.4653
435. 519035富国天博创新主题 0.8872 3.0647 0.0131 1.50% 0.8741 3.0296
436. 161903万家公用事业(LOF) 0.8855 2.3010 0.0182 2.10% 0.8673 2.2687
437. 510010交银上证180公司治理ETF 0.8830 0.9830 0.0110 1.26% 0.8720 0.9710
438. 160706嘉实沪深300指数(LOF) 0.8820 2.7500 0.0120 1.38% 0.8700 2.7380
439. 162607景顺长城资源(LOF) 0.8760 2.8370 0.0150 1.74% 0.8610 2.8220
440. 519011海富通精选混合 0.8638 3.7470 0.0106 1.24% 0.8532 3.7121
441. 161601融通新蓝筹 0.8636 3.1586 0.0101 1.18% 0.8535 3.1485
442. 519087新华优选分红 0.8561 2.5681 0.0129 1.53% 0.8432 2.5474
443. 257010国联安德盛小盘 0.8520 2.9820 0.0120 1.43% 0.8400 2.9700
444. 163803中银增长 0.8445 2.9594 0.0131 1.58% 0.8314 2.9260
445. 160603鹏华普天收益 0.8430 3.2890 0.0110 1.32% 0.8320 3.2780
446. 090001大成价值增长 0.8417 3.5017 0.0132 1.59% 0.8285 3.4885
447. 310328申万巴黎新动力 0.8321 2.7276 0.0133 1.62% 0.8188 2.7035
448. 460007友邦行业领先 0.8280 0.8280 0.0130 1.60% 0.8150 0.8150
449. 320001诺安平衡 0.8223 3.0823 0.0122 1.51% 0.8101 3.0701
450. 210001金鹰成份股优选 0.8220 2.4968 0.0114 1.41% 0.8106 2.4794
451. 450001富兰克林国海收益 0.8181 2.1497 0.0100 1.24% 0.8081 2.1325
452. 070099嘉实优质 0.8160 1.7120 0.0180 2.26% 0.7980 1.6940
453. 519997长信银利精选 0.8145 2.7345 0.0107 1.33% 0.8038 2.7238
454. 398011中海分红增利 0.8141 2.2141 0.0132 1.65% 0.8009 2.2009
455. 360007光大保德信优势配置 0.8139 0.8139 0.0083 1.03% 0.8056 0.8056
456. 590002中邮核心成长 0.8071 0.8071 0.0107 1.34% 0.7964 0.7964
457. 398001中海优质成长 0.8062 2.9042 0.0114 1.43% 0.7948 2.8758
458. 050001博时价值增长 0.8050 3.3070 0.0100 1.26% 0.7950 3.2970
459. 162207泰达荷银效率优选(LOF) 0.8031 1.9316 0.0118 1.49% 0.7913 1.9032
460. 410001华富竞争力优选 0.8015 2.2088 0.0081 1.02% 0.7934 2.1940
461. 040008华安策略优选 0.7983 2.3346 0.0115 1.46% 0.7868 2.3231
462. 519019大成景阳 0.7920 3.7710 0.0130 1.67% 0.7790 3.7580
463. 270005广发聚丰 0.7915 4.4094 0.0134 1.72% 0.7781 4.3488
464. 260103景顺长城动力平衡 0.7904 3.0804 0.0126 1.62% 0.7778 3.0678
465. 090003大成蓝筹稳健 0.7842 3.3542 0.0116 1.50% 0.7726 3.3426
466. 519003海富通收益增长混合 0.7840 2.3990 0.0110 1.42% 0.7730 2.3880
467. 530001建信恒久价值 0.7827 2.3109 0.0168 2.05% 0.8199 2.2941
468. 519995长信金利趋势 0.7748 2.2857 0.0117 1.53% 0.7631 2.2573
469. 162209泰达荷银市值优选 0.7722 0.7722 0.0123 1.62% 0.7599 0.7599
470. 580001东吴嘉禾优势 0.7701 2.4901 0.0162 2.15% 0.7539 2.4739
471. 519180万家上证180指数 0.7694 3.1094 0.0090 1.18% 0.7604 3.1004
472. 110029易方达科讯 0.7682 4.2836 0.0104 1.37% 0.7578 4.2542
473. 050201博时价值增长贰号 0.7680 2.2230 0.0090 1.19% 0.7590 2.2140
474. 240005华宝兴业多策略增长 0.7637 4.3774 0.0126 1.68% 0.7511 4.3485
475. 310358申万巴黎新经济 0.7624 2.0943 0.0150 2.01% 0.7474 2.0793
476. 217005招商先锋 0.7583 2.7083 0.0056 0.74% 0.7527 2.7027
477. 350001天治财富增长 0.7535 2.2988 0.0113 1.52% 0.7422 2.2875
478. 519005海富通股票 0.7500 2.6990 0.0190 2.60% 0.7310 2.6800
479. 483003工银平衡 0.7469 1.9626 0.0095 1.29% 0.7374 1.9456
480. 040001华安创新 0.7460 3.5220 0.0110 1.50% 0.7350 3.4750
481. 510180华安上证180ETF 0.7440 2.8450 0.0100 1.36% 0.7340 2.8080
482. 410003华富成长趋势 0.7275 1.0175 0.0111 1.55% 0.7164 1.0064
483. 290002泰信先行策略 0.7188 2.6382 0.0116 1.64% 0.7072 2.6127
484. 202007南方隆元 0.7120 0.7120 0.0110 1.57% 0.7010 0.7010
485. 090006大成2020生命周期 0.7100 2.5320 0.0120 1.72% 0.6980 2.5200
486. 560002益民红利成长 0.7080 1.8610 0.0078 1.11% 0.7002 1.8469
487. 519007海富通强化回报混合 0.7070 2.2030 0.0100 1.43% 0.6970 2.1930
488. 200007长城安心回报 0.7046 1.8962 0.0190 2.77% 0.6856 1.8534
489. 519181万家和谐增长 0.6962 1.4917 0.0113 1.65% 0.6849 1.4720
490. 519015海富通精选贰号混合 0.6950 1.0150 0.0090 1.31% 0.6860 1.0060
491. 020011国泰沪深300 0.6900 0.9880 0.0090 1.32% 0.6810 0.9750
492. 162203泰达荷银稳定 0.6806 2.6206 0.0086 1.28% 0.6720 2.6120
493. 400001东方龙 0.6613 2.4228 0.0066 1.01% 0.6547 2.4162
494. 460001友邦华泰盛世中国 0.6413 2.6955 0.0091 1.44% 0.6322 2.6737
495. 213002宝盈泛沿海 0.6314 2.2914 0.0079 1.27% 0.6235 2.2777
496. 420001天弘精选 0.6144 1.7829 0.0071 1.17% 0.6073 1.7670
497. 217001招商安泰股票 0.6115 3.4855 0.0091 1.51% 0.6024 3.4764
498. 233001摩根士丹利华鑫基础行业 0.6020 2.1470 0.0089 1.50% 0.5931 2.1381
499. 163503天治核心成长(LOF) 0.5910 2.1632 0.0089 1.53% 0.5821 2.1458
500. 213001宝盈鸿利收益 0.5819 2.4344 0.0080 1.39% 0.5739 2.4235
501. 481001工银瑞信核心价值 0.4787 3.9169 0.0074 1.57% 0.4713 3.8900
502. 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
503. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6940 0.6940
504. 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
505. 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
506. 690003民生精选 未公布未公布未公布未公布未公布未公布
507. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.1130 1.1130
508. 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
509. 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
510. 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
511. 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
512. 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
513. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6160 0.6160
514. 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
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0.8260 0.8260
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0.9310 0.9310
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0.9550 0.9550
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1.4650 1.7350
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0.7490 0.7490
533. 519696交银环球(QDII) 未公布未公布未公布未公布1.5930 1.6730
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