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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 9.7810 10.1610 0.0840 0.87% 9.6970 10.0770
2. 162204泰达荷银行业精选 4.4104 4.5804 0.0550 1.26% 4.3554 4.5254
3. 070002嘉实理财增长 4.1650 4.7560 0.0350 0.85% 4.1300 4.7210
4. 110002易方达策略成长 3.8410 4.6710 0.0330 0.87% 3.8080 4.6380
5. 159901易方达深证100ETF 3.8080 3.7300 0.0350 0.93% 3.7730 3.6960
6. 260104景顺长城内需增长 3.7070 4.7050 0.0750 2.06% 3.6320 4.6300
7. 070006嘉实服务增值 3.5610 3.9310 0.0510 1.45% 3.5100 3.8800
8. 340006兴业全球视野 3.3015 3.3015 0.0052 0.16% 3.2963 3.2963
9. 002011华夏红利 3.2240 4.0570 0.0180 0.56% 3.2060 4.0390
10. 240008华宝兴业收益增长 3.1270 3.1270 0.0088 0.28% 3.1182 3.1182
11. 377010上投阿尔法 3.0895 5.0095 0.0417 0.85% 4.9278 4.9678
12. 519008汇添富优势精选 2.7745 4.3345 0.0289 1.05% 2.7456 4.3056
13. 159902华夏中小板股票ETF 2.5140 2.6140 0.0340 1.37% 2.4800 2.5800
14. 510880友邦华泰上证红利ETF 2.5030 1.6710 -0.0090 -0.36% 2.5120 1.6770
15. 519692交银施罗德成长 2.5029 2.7479 0.0136 0.55% 2.4893 2.7343
16. 288002中信红利精选 2.4757 3.8757 0.0208 0.85% 2.4549 3.8549
17. 040005华安宏利 2.4190 3.0390 0.0255 1.07% 2.3935 3.0135
18. 360005光大保德信红利 2.3312 2.9892 0.0054 0.23% 2.3258 2.9838
19. 202202南方避险增值 2.3268 2.8708 0.0062 0.27% 2.3206 2.8646
20. 240009华宝兴业先进成长 2.3026 2.3026 0.0095 0.41% 2.2931 2.2931
21. 375010上投中国优势 2.2576 5.3276 0.0096 0.43% 2.2480 5.3180
22. 510050华夏上证50ETF 2.2530 2.8100 -0.0120 -0.53% 2.2650 2.8250
23. 000021华夏优势增长 2.0770 2.1970 0.0240 1.17% 2.0530 2.1730
24. 540001汇丰晋信2016生命周期 1.9944 2.0944 0.0108 0.54% 1.9836 2.0836
25. 162703广发小盘成长(LOF) 1.9776 3.2876 0.0202 1.03% 1.9574 3.2674
26. 163302摩根士丹利华鑫资源优选(LOF) 1.9145 3.1495 0.0115 0.60% 1.9030 3.1380
27. 002031华夏策略精选 1.8770 1.8770 0.0080 0.43% 1.8690 1.8690
28. 519089新华优选成长 1.8595 1.9095 0.0077 0.42% 1.8518 1.9018
29. 180010银华优质增长 1.8511 3.0511 0.0183 1.00% 1.8328 3.0328
30. 160505博时主题行业(LOF) 1.8320 3.4770 0.0040 0.22% 1.8280 3.4730
31. 540002汇丰晋信龙腾 1.7701 2.2361 0.0205 1.17% 1.7496 2.2156
32. 160605鹏华中国50 1.7500 3.3800 0.0180 1.04% 1.7320 3.3620
33. 240011华宝兴业大盘 1.6692 1.7492 0.0067 0.40% 1.6625 1.7425
34. 630002华商盛世成长 1.6322 1.8972 0.0281 1.75% 1.6041 1.8691
35. 378010上投成长先锋 1.6142 2.2942 0.0132 0.82% 1.6010 2.2810
36. 160613鹏华创新(LOF) 1.6000 1.6300 0.0150 0.95% 1.5850 1.6150
37. 519029华夏稳增 1.5910 2.2960 0.0170 1.08% 1.5740 2.2790
38. 180013银华领先 1.5907 1.9707 0.0102 0.65% 1.5805 1.9605
39. 550003信诚盛世蓝筹 1.5870 1.5870 0.0270 1.73% 1.5600 1.5600
40. 162006长城久富核心成长(LOF) 1.5852 3.4960 0.0138 0.88% 1.5714 3.4822
41. 202003南方绩优成长 1.5830 2.1330 0.0066 0.42% 1.5764 2.1264
42. 255010国联安德盛稳健 1.5750 2.4550 0.0060 0.38% 1.5690 2.4490
43. 163801中银中国(LOF) 1.5695 3.2795 0.0245 1.59% 1.5450 3.2550
44. 110011易方达中小盘 1.5531 1.5931 0.0142 0.92% 1.5389 1.5789
45. 151002银河银联收益 1.5525 2.0325 0.0007 0.05% 1.5518 2.0318
46. 510060工银上证央企ETF 1.5470 0.9900 -0.0050 -0.32% 1.5520 0.9930
47. 270010广发沪深300指数 1.5160 1.6560 0.0040 0.26% 1.5120 1.6520
48. 519069汇添富价值精选 1.5140 1.5140 0.0180 1.20% 1.4960 1.4960
49. 160106南方高增长(LOF) 1.5073 2.8113 0.0097 0.65% 1.4976 2.8016
50. 590001中邮核心优选 1.4975 2.7175 0.0104 0.70% 1.4871 2.7071
51. 070013嘉实研究精选 1.4870 1.6970 0.0260 1.78% 1.4610 1.6710
52. 162205泰达荷银风险预算 1.4720 2.3770 0.0024 0.16% 1.4696 2.3746
53. 270008广发核心 1.4670 1.6270 0.0140 0.96% 1.4530 1.6130
54. 217002招商安泰平衡 1.4669 2.6119 0.0001 0.01% 1.4668 2.6118
55. 270002广发稳健增长 1.4615 3.1065 0.0014 0.10% 1.4601 3.1051
56. 110012易方达科汇 1.4600 5.2410 0.0170 1.18% 1.4430 5.2230
57. 270006广发策略优选 1.4598 2.4598 0.0115 0.79% 1.4483 2.4483
58. 519066汇添富蓝筹稳健 1.4550 1.4850 0.0140 0.97% 1.4410 1.4710
59. 162208泰达荷银首选企业 1.4542 1.5042 0.0057 0.39% 1.4485 1.4985
60. 240001华宝兴业宝康消费品 1.4503 4.3999 0.0149 1.04% 1.4354 4.3628
61. 519001银华核心价值优选 1.4472 4.8982 0.0134 0.93% 1.4338 4.8549
62. 200001长城久恒 1.4420 2.5520 0.0080 0.56% 1.4340 2.5440
63. 450002富兰克林国海弹性市值 1.4405 2.6005 0.0122 0.85% 1.4283 2.5883
64. 240002华宝兴业宝康配置 1.4374 3.1274 0.0004 0.03% 1.4370 3.1270
65. 112002易方达策略成长二号 1.4260 2.9610 0.0120 0.85% 1.4140 2.9490
66. 310368申万巴黎竞争优势 1.4146 1.5646 0.0241 1.73% 1.3905 1.5405
67. 110001易方达平稳增长 1.4070 2.6570 0.0030 0.21% 1.4040 2.6540
68. 050004博时精选 1.4049 2.9099 0.0043 0.31% 1.4006 2.9056
69. 110009易方达价值精选 1.3993 2.5093 0.0093 0.67% 1.3900 2.5000
70. 110013易方达科翔 1.3980 5.3550 0.0090 0.65% 1.3890 5.3430
71. 519690交银施罗德稳健配置 1.3954 2.8504 0.0032 0.23% 1.3922 2.8472
72. 379010上投中小盘 1.3900 1.3900 0.0100 0.72% 1.3800 1.3800
73. 000001华夏成长 1.3900 3.1710 0.0130 0.94% 1.3770 3.1580
74. 450004富兰克林国海深化价值 1.3834 1.5834 0.0118 0.86% 1.3716 1.5716
75. 110010易方达价值成长 1.3761 1.4361 0.0127 0.93% 1.3634 1.4234
76. 400007东方策略成长 1.3723 1.3723 -0.0007 -0.05% 1.3730 1.3730
77. 161005富国天惠精选成长(LOF) 1.3597 3.0397 0.0138 1.03% 1.3459 3.0259
78. 340007兴业社会责任 1.3540 1.5440 0.0190 1.42% 1.3350 1.5250
79. 217010招商大盘蓝筹 1.3510 1.5510 0.0250 1.89% 1.3260 1.5260
80. 161706招商优质成长(LOF) 1.3323 3.2426 0.0175 1.33% 1.3148 3.2251
81. 121001国投瑞银融华债券 1.3168 2.3688 0.0062 0.47% 1.3106 2.3626
82. 002001华夏回报 1.3160 3.3280 0.0060 0.46% 1.3100 3.3220
83. 161609融通动力先锋 1.3110 1.8310 0.0160 1.24% 1.2950 1.8150
84. 481008工银瑞信大盘蓝筹 1.3110 1.5110 0.0200 1.55% 1.2910 1.4910
85. 100032富国天鼎 1.3050 1.7450 0.0010 0.08% 1.3040 1.7430
86. 160610鹏华动力增长(LOF) 1.2920 1.5520 0.0080 0.62% 1.2840 1.5440
87. 481004工银成长 1.2849 1.5349 0.0146 1.15% 1.2703 1.5203
88. 202011南方价值 1.2740 1.4940 0.0090 0.71% 1.2650 1.4850
89. 110015易方达行业领先 1.2710 1.2710 0.0180 1.44% 1.2530 1.2530
90. 050010博时特许价值 1.2660 1.4140 0.0110 0.88% 1.2550 1.4030
91. 519668银河竞争优势 1.2624 1.5374 0.0133 1.06% 1.2491 1.5241
92. 161604融通深证100指数 1.2600 2.6100 0.0110 0.88% 1.2490 2.5990
93. 360006光大保德信新增长 1.2571 2.5371 0.0089 0.71% 1.2482 2.5282
94. 070005嘉实理财债券 1.2560 1.6810 0.0030 0.24% 1.2530 1.6780
95. 200002长城久泰300指数 1.2451 4.1051 0.0042 0.34% 1.2409 4.1009
96. 610002信达澳银精华灵活配置 1.2340 1.4340 0.0150 1.23% 1.2190 1.4190
97. 070010嘉实主题精选 1.2340 2.7420 0.0250 2.07% 1.2090 2.7170
98. 100029富国天成红利 1.2324 1.2774 0.0075 0.61% 1.2249 1.2699
99. 100018富国天利增长债券 1.2263 1.8913 0.0025 0.20% 1.2238 1.8888
100. 161605融通蓝筹成长 1.2260 2.4760 0.0090 0.74% 1.2170 2.4670
101. 260111景顺长城公司治理 1.2260 1.4160 0.0190 1.57% 1.2070 1.3970
102. 540004汇丰晋信2026生命周期 1.2241 1.5441 0.0144 1.19% 1.2097 1.5297
103. 110005易方达积极成长 1.2237 4.1521 0.0077 0.63% 1.2160 4.1326
104. 510080长盛全债指数增强 1.2221 1.9321 0.0026 0.21% 1.2195 1.9295
105. 270001广发聚富 1.2173 3.5273 0.0056 0.46% 1.2117 3.5217
106. 217008招商安本增利 1.2155 1.3155 0.0042 0.35% 1.2113 1.3113
107. 000031华夏复兴 1.2150 1.2150 0.0160 1.33% 1.1990 1.1990
108. 460005友邦华泰价值增长 1.2034 1.5134 0.0072 0.60% 1.1962 1.5062
109. 202015南方沪深300 1.1930 1.2530 0.0020 0.17% 1.1910 1.2510
110. 200010长城双动力 1.1904 1.1904 0.0060 0.51% 1.1844 1.1844
111. 519025海富通领先成长股票 1.1830 1.1830 0.0150 1.28% 1.1680 1.1680
112. 660001农银成长 1.1810 1.5810 0.0088 0.75% 1.1722 1.5722
113. 580002东吴价值成长双动力 1.1794 1.6994 0.0159 1.37% 1.1635 1.6835
114. 519068汇添富成长焦点 1.1782 1.3282 0.0133 1.14% 1.1649 1.3149
115. 160311华夏蓝筹核心(LOF) 1.1770 3.4560 0.0080 0.68% 1.1690 3.4370
116. 540003汇丰晋信动态策略 1.1761 1.1761 0.0149 1.28% 1.1612 1.1612
117. 121006国投瑞银稳健增长 1.1730 1.4130 0.0040 0.34% 1.1690 1.4090
118. 163805中银策略 1.1719 1.3419 0.0091 0.78% 1.1628 1.3328
119. 350005天治创新先锋 1.1653 1.1653 0.0100 0.87% 1.1553 1.1553
120. 450003富兰克林国海潜力组合 1.1637 1.4137 0.0074 0.64% 1.1563 1.4063
121. 340001兴业可转债 1.1603 2.7863 0.0053 0.46% 1.1550 2.7810
122. 290005泰信优势增长 1.1570 1.2870 0.0110 0.96% 1.1460 1.2760
123. 160602鹏华普天债券A类 1.1570 1.3560 0.0000 0.00% 1.1570 1.3560
124. 571002诺德灵活配置 1.1556 1.1556 0.0080 0.70% 1.1476 1.1476
125. 166002中欧蓝筹 1.1525 1.4225 0.0068 0.59% 1.1457 1.4157
126. 160105南方积极配置(LOF) 1.1519 2.5159 0.0123 1.08% 1.1396 2.5036
127. 530008建信稳定增利 1.1510 1.2160 0.0010 0.09% 1.1500 1.2150
128. 213007宝盈增强收益A/B 1.1474 1.1854 0.0014 0.12% 1.1460 1.1840
129. 202101南方宝元债券 1.1469 2.3669 0.0034 0.30% 1.1435 2.3635
130. 162201泰达荷银成长 1.1457 2.8557 0.0124 1.09% 1.1333 2.8433
131. 485107工银瑞信添利A 1.1443 1.2143 0.0023 0.20% 1.1420 1.2120
132. 373020上投双核平衡 1.1418 1.1918 0.0081 0.71% 1.1337 1.1837
133. 213917宝盈增强收益C 1.1415 1.1795 0.0013 0.11% 1.1402 1.1782
134. 240003华宝兴业宝康债券 1.1391 1.6291 0.0013 0.11% 1.1378 1.6278
135. 160119南方中证500(LOF) 1.1390 1.1390 0.0170 1.52% 1.1220 1.1220
136. 610001信达澳银领先增长 1.1388 1.3388 0.0108 0.96% 1.1280 1.3280
137. 040007华安中小盘成长 1.1376 2.4525 0.0118 1.05% 1.1258 2.4407
138. 690001民生蓝筹 1.1370 1.1670 0.0060 0.53% 1.1310 1.1610
139. 290004泰信优质生活 1.1355 1.6355 0.0207 1.86% 1.1148 1.6148
140. 485007工银瑞信添利B 1.1353 1.2053 0.0022 0.19% 1.1331 1.2031
141. 481009工银沪深300 1.1330 1.2980 0.0030 0.27% 1.1300 1.2950
142. 395001中海稳健收益 1.1320 1.1920 0.0000 0.00% 1.1320 1.1920
143. 450007富兰克林国海成长 1.1305 1.1305 0.0081 0.72% 1.1224 1.1224
144. 160615鹏华沪深300(LOF) 1.1300 1.1900 0.0030 0.27% 1.1270 1.1870
145. 519698交银先锋 1.1286 1.1536 0.0086 0.77% 1.1200 1.1450
146. 233006摩根士丹利华鑫领先优势 1.1277 1.1277 0.0106 0.95% 1.1171 1.1171
147. 180012银华富裕主题 1.1267 2.0617 0.0129 1.16% 1.1138 2.0488
148. 050007博时平衡配置 1.1250 2.4040 0.0060 0.54% 1.1190 2.3980
149. 200009长城稳健增利 1.1240 1.1490 0.0000 0.00% 1.1240 1.1490
150. 070017嘉实量化 1.1220 1.2020 0.0040 0.36% 1.1180 1.1980
151. 160608鹏华普天债券B类 1.1220 1.3210 0.0000 0.00% 1.1220 1.3210
152. 163807中银优选 1.1211 1.1911 0.0101 0.91% 1.1110 1.1810
153. 257030国联安德盛优势 1.1210 1.2210 0.0050 0.45% 1.1160 1.2160
154. 210002金鹰红利 1.1197 1.4077 0.0079 0.71% 1.1118 1.3998
155. 217011招商安心收益 1.1190 1.1190 0.0040 0.36% 1.1150 1.1150
156. 020015国泰区位优势 1.1130 1.1580 0.0110 1.00% 1.1020 1.1470
157. 360010光大保德信均衡精选 1.1076 1.2276 0.0013 0.12% 1.1063 1.2263
158. 410006华富策略精选 1.1071 1.1071 0.0055 0.50% 1.1016 1.1016
159. 260101景顺长城优选股票 1.1068 3.0175 0.0172 1.58% 1.0896 3.0003
160. 070011嘉实策略增长 1.1060 1.3800 0.0120 1.10% 1.0940 1.3680
161. 001011华夏希望债券A级 1.1030 1.1930 0.0010 0.09% 1.1020 1.1920
162. 040009华安稳定收益A 1.1007 1.1307 0.0025 0.23% 1.0982 1.1282
163. 340008兴业有机增长 1.0994 1.0994 0.0050 0.46% 1.0944 1.0944
164. 161902万家增强收益债券 1.0993 1.6060 -0.0006 -0.05% 1.0999 1.6066
165. 410005华富收益增强B 1.0971 1.2071 0.0013 0.12% 1.1158 1.2058
166. 001013华夏希望债券C级 1.0970 1.1870 0.0020 0.18% 1.0950 1.1850
167. 377020上投内需动力 1.0956 1.2756 0.0124 1.07% 1.1632 1.2632
168. 410004华富收益增强A 1.0954 1.2154 0.0014 0.12% 1.1240 1.2140
169. 001001华夏债券A/B类 1.0950 1.5250 0.0020 0.18% 1.0930 1.5230
170. 260109景顺长城内需增长贰号 1.0940 2.2820 0.0220 2.05% 1.0720 2.2600
171. 257040国联安德盛红利 1.0930 1.4030 0.0020 0.18% 1.0910 1.4010
172. 040010华安稳定收益B 1.0921 1.1221 0.0025 0.23% 1.0896 1.1196
173. 202211南方恒元保本 1.0900 1.1100 0.0060 0.55% 1.0840 1.1040
174. 620002金元比联成长动力 1.0890 1.2590 0.0070 0.65% 1.0820 1.2520
175. 217203招商安泰债券B类 1.0888 1.4453 0.0017 0.16% 1.0871 1.4436
176. 217003招商安泰债券A类 1.0884 1.4649 0.0017 0.16% 1.0867 1.4632
177. 519519友邦增利A 1.0883 1.1983 0.0005 0.05% 1.0878 1.1978
178. 020019国泰双利A 1.0880 1.0980 0.0020 0.18% 1.0860 1.0960
179. 080002长盛创新先锋 1.0873 1.3073 0.0071 0.66% 1.0802 1.3002
180. 180001银华优势企业 1.0856 2.7156 0.0106 0.99% 1.0750 2.7050
181. 320004诺安优化债券 1.0854 1.1450 0.0011 0.10% 1.0843 1.1439
182. 163402兴业趋势投资(LOF) 1.0854 5.5213 0.0042 0.39% 1.0812 5.5045
183. 020020国泰双利C 1.0840 1.0940 0.0020 0.18% 1.0820 1.0920
184. 040011华安核心优选 1.0822 1.5822 0.0190 1.79% 1.0632 1.5632
185. 160612鹏华丰收债券 1.0820 1.2020 -0.0010 -0.09% 1.0830 1.2030
186. 460003友邦增利B 1.0811 1.1911 0.0005 0.05% 1.0806 1.1906
187. 001003华夏债券C类 1.0790 1.5090 0.0010 0.09% 1.0780 1.5080
188. 485105工银瑞信增强收益A类 1.0771 1.2721 0.0013 0.12% 1.0758 1.2708
189. 080003长盛积极配置 1.0764 1.0964 0.0019 0.18% 1.0745 1.0945
190. 270009广发增强债券 1.0750 1.1250 0.0000 0.00% 1.0750 1.1250
191. 162211泰达荷银品质 1.0740 1.1740 0.0030 0.28% 1.0710 1.1710
192. 070015嘉实多元A 1.0740 1.1550 0.0030 0.28% 1.0710 1.1520
193. 110008易方达稳健收益B 1.0728 1.1694 0.0004 0.04% 1.0724 1.1690
194. 550004信诚三得益A 1.0720 1.0900 0.0040 0.37% 1.0680 1.0860
195. 002021华夏回报二号 1.0720 2.3600 0.0050 0.47% 1.0670 2.3550
196. 180018银华和谐主题 1.0710 1.1510 0.0140 1.32% 1.0570 1.1370
197. 070016嘉实多元B 1.0700 1.1490 0.0030 0.28% 1.0670 1.1460
198. 519078汇添富增强收益A 1.0700 1.1200 0.0010 0.09% 1.0690 1.1190
199. 110017易方达增强回报A 1.0700 1.1800 0.0020 0.19% 1.0680 1.1780
200. 110018易方达增强回报B 1.0700 1.1700 0.0020 0.19% 1.0680 1.1680
201. 110007易方达稳健收益A 1.0687 1.1623 0.0004 0.04% 1.0683 1.1619
202. 510081长盛动态精选 1.0684 2.8684 0.0079 0.74% 1.0605 2.8605
203. 217012招商行业领先 1.0680 1.0680 0.0120 1.14% 1.0560 1.0560
204. 470078汇添富增强收益C 1.0680 1.1180 0.0010 0.09% 1.0670 1.1170
205. 519023海富通稳健添利债券C 1.0680 1.0680 0.0000 0.00% 1.0680 1.0680
206. 180015银华增强收益 1.0670 1.1770 0.0030 0.28% 1.0640 1.1740
207. 519024海富通稳健添利债券A 1.0670 1.0670 0.0000 0.00% 1.0670 1.0670
208. 540006汇丰晋信大盘 1.0641 1.0941 0.0115 1.09% 1.0526 1.0826
209. 550005信诚三得益B 1.0640 1.0820 0.0050 0.47% 1.0590 1.0770
210. 485005工银瑞信增强收益B类 1.0634 1.2584 0.0012 0.11% 1.0622 1.2572
211. 288102中信稳定双利债券 1.0626 1.4426 0.0048 0.45% 1.0578 1.4378
212. 519013海富通风格优势股票 1.0620 2.0180 0.0100 0.95% 1.0520 2.0080
213. 200011长城景气行业龙头 1.0620 1.0620 0.0100 0.95% 1.0520 1.0520
214. 320007诺安成长 1.0590 1.1990 0.0180 1.73% 1.0410 1.1810
215. 050106博时稳定价值债券A类 1.0550 1.2290 0.0010 0.09% 1.0540 1.2280
216. 160611鹏华优质治理(LOF) 1.0540 1.0840 0.0080 0.76% 1.0460 1.0760
217. 630003华商收益增强A 1.0540 1.1050 0.0030 0.29% 1.0510 1.1020
218. 519697交银保本 1.0520 1.0720 0.0030 0.29% 1.0490 1.0690
219. 630103华商收益增强B 1.0520 1.1000 0.0030 0.29% 1.0490 1.0970
220. 163806中银增利 1.0520 1.0620 0.0010 0.10% 1.0510 1.0610
221. 202103南方多利债券A 1.0514 1.1846 0.0017 0.16% 1.0497 1.1829
222. 090008大成强债 1.0505 1.1505 0.0004 0.04% 1.0501 1.1501
223. 202102南方多利债券C 1.0492 1.1824 0.0016 0.15% 1.0476 1.1808
224. 202001南方稳健成长 1.0491 2.8441 0.0034 0.33% 1.0457 2.8407
225. 450008富兰克林国海沪深300 1.0490 1.0490 0.0030 0.29% 1.0460 1.0460
226. 050008博时第三产业成长 1.0470 2.7360 0.0070 0.67% 1.0400 2.7210
227. 161603融通债券 1.0460 1.4510 0.0020 0.19% 1.0440 1.4490
228. 050006博时稳定价值债券B类 1.0460 1.2200 0.0010 0.10% 1.0450 1.2190
229. 253020国联安德盛增利A 1.0450 1.0650 0.0010 0.10% 1.0440 1.0640
230. 253021国联安德盛增利B 1.0450 1.0600 0.0000 0.00% 1.0450 1.0600
231. 560005益民多利 1.0445 1.0855 -0.0001 -0.01% 1.0446 1.0856
232. 690002民生增强收益A 1.0440 1.0440 0.0030 0.29% 1.0410 1.0410
233. 020009国泰金鹏蓝筹价值 1.0430 1.9840 0.0070 0.68% 1.0360 1.9770
234. 162605景顺长城鼎益(LOF) 1.0430 3.1430 0.0150 1.46% 1.0280 3.1280
235. 240012华宝兴业增强收益A 1.0411 1.0511 0.0044 0.42% 1.0367 1.0467
236. 690202民生增强收益C 1.0410 1.0410 0.0020 0.19% 1.0390 1.0390
237. 519989长信利丰 1.0400 1.0600 0.0080 0.78% 1.0320 1.0520
238. 660003农银双利 1.0395 1.0895 0.0085 0.82% 1.0310 1.0810
239. 360008光大保德信增利A 1.0390 1.0390 0.0000 0.00% 1.0390 1.0390
240. 530006建信精选 1.0380 1.6180 0.0050 0.48% 1.0330 1.6130
241. 450005富兰克林国海强化收益A 1.0374 1.0474 0.0029 0.28% 1.0345 1.0445
242. 240013华宝兴业增强收益B 1.0371 1.0471 0.0043 0.42% 1.0328 1.0428
243. 450006富兰克林国海强化收益C 1.0354 1.0454 0.0029 0.28% 1.0325 1.0425
244. 360009光大保德信增利C 1.0340 1.0340 -0.0010 -0.10% 1.0350 1.0350
245. 420003天弘永定 1.0331 1.2231 0.0062 0.60% 1.0269 1.2169
246. 040004华安宝利配置 1.0320 3.3120 0.0060 0.58% 1.0260 3.3060
247. 121009国投瑞银稳定增利 1.0314 1.1464 0.0001 0.01% 1.0313 1.1463
248. 162102金鹰中小盘精选 1.0304 2.3904 0.0079 0.77% 1.0225 2.3825
249. 530009建信收益增强A 1.0300 1.0300 0.0020 0.19% 1.0280 1.0280
250. 320003诺安股票 1.0292 2.9127 0.0056 0.55% 1.0236 2.9071
251. 590003中邮核心优势 1.0290 1.0790 0.0180 1.78% 1.0110 1.0610
252. 213003宝盈策略增长 1.0283 1.4283 0.0045 0.44% 1.0238 1.4238
253. 310388申万巴黎消费增长 1.0280 1.0630 0.0100 0.98% 1.0180 1.0530
254. 320006诺安灵活配置 1.0280 1.4480 0.0110 1.08% 1.0170 1.4370
255. 090002大成债券A/B类 1.0277 1.4527 -0.0003 -0.03% 1.0280 1.4530
256. 531009建信收益增强C 1.0270 1.0270 0.0020 0.20% 1.0250 1.0250
257. 573003诺德增强收益 1.0270 1.0270 0.0000 0.00% 1.0270 1.0270
258. 180003银华道琼斯88 1.0260 2.8260 0.0032 0.31% 1.0228 2.8228
259. 310378申万巴黎添益宝A 1.0250 1.0320 0.0010 0.10% 1.0240 1.0310
260. 620001金元比联宝石动力保本 1.0247 1.0347 0.0001 0.01% 1.0246 1.0346
261. 162202泰达荷银周期 1.0237 2.9487 0.0077 0.76% 1.0160 2.9410
262. 166003中欧稳健收益A 1.0227 1.0493 0.0015 0.15% 1.0212 1.0478
263. 162210泰达荷银集利A 1.0224 1.0404 0.0020 0.20% 1.0204 1.0384
264. 310379申万巴黎添益宝B 1.0220 1.0290 0.0020 0.20% 1.0200 1.0270
265. 519670银河行业优选 1.0220 1.1720 0.0090 0.89% 1.0130 1.1630
266. 350006天治稳健双盈 1.0219 1.0219 -0.0001 -0.01% 1.0220 1.0220
267. 166004中欧稳健收益C 1.0218 1.0458 0.0015 0.15% 1.0203 1.0443
268. 398031中海蓝筹 1.0213 1.2813 0.0136 1.35% 1.0077 1.2677
269. 290003泰信双息债券 1.0205 1.1548 0.0017 0.17% 1.0188 1.1531
270. 180002银华保本增值混合 1.0200 1.3800 -0.0002 -0.02% 1.0202 1.3802
271. 090007大成策略回报 1.0190 1.6690 0.0120 1.19% 1.0070 1.6570
272. 519667银河银信添利A 1.0185 1.2565 0.0000 0.00% 1.0185 1.2565
273. 040012华安强债A 1.0180 1.0430 0.0030 0.29% 1.0300 1.0400
274. 050011博时信用A/B 1.0180 1.0180 0.0010 0.10% 1.0170 1.0170
275. 340009兴业磐稳增利 1.0173 1.0173 0.0008 0.08% 1.0165 1.0165
276. 161610融通领先成长(LOF) 1.0170 2.7990 0.0090 0.89% 1.0080 2.7760
277. 162299泰达荷银集利C 1.0166 1.0346 0.0020 0.20% 1.0146 1.0326
278. 371020上投纯债A 1.0160 1.0160 0.0000 0.00% 1.0160 1.0160
279. 020010国泰金牛创新成长 1.0160 1.1110 0.0050 0.49% 1.0110 1.1060
280. 040013华安强债B 1.0150 1.0400 0.0030 0.29% 1.0270 1.0370
281. 050111博时信用C 1.0150 1.0150 0.0010 0.10% 1.0140 1.0140
282. 660002农银增利 1.0140 1.0170 0.0021 0.21% 1.0119 1.0149
283. 371120上投纯债B 1.0140 1.0140 0.0010 0.10% 1.0130 1.0130
284. 550006信诚经典优债A 1.0130 1.0230 0.0010 0.10% 1.0120 1.0220
285. 217009招商核心价值 1.0118 1.1018 0.0117 1.17% 1.0001 1.0901
286. 090009大成行业 1.0110 1.0110 0.0160 1.61% 0.9950 0.9950
287. 040180华安上证180ETF联接 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
288. 550008信诚优胜精选 1.0110 1.0110 0.0220 2.22% 0.9890 0.9890
289. 570005诺德成长优势 1.0110 1.0110 0.0070 0.70% 1.0040 1.0040
290. 519666银河银信添利B 1.0109 1.2489 -0.0001 -0.01% 1.0110 1.2490
291. 519680交银增利A/B 1.0086 1.1796 0.0026 0.26% 1.0060 1.1770
292. 320008诺安增利债券A 1.0080 1.0080 0.0020 0.20% 1.0060 1.0060
293. 550007信诚经典优债B 1.0080 1.0180 0.0020 0.20% 1.0060 1.0160
294. 020002国泰金龙债券A类 1.0070 1.3860 0.0010 0.10% 1.0060 1.3850
295. 519186万家稳增A 1.0067 1.0067 0.0024 0.24% 1.0043 1.0043
296. 020012国泰金龙债券C类 1.0060 1.3790 0.0010 0.10% 1.0050 1.3780
297. 420102天弘永利B 1.0054 1.0858 -0.0016 -0.16% 1.0070 1.0874
298. 320009诺安增利债券B 1.0050 1.0050 0.0010 0.10% 1.0040 1.0040
299. 420002天弘永利A 1.0049 1.0777 -0.0015 -0.15% 1.0064 1.0792
300. 519187万家稳增C 1.0049 1.0049 0.0025 0.25% 1.0024 1.0024
301. 519682交银增利C类 1.0046 1.1706 0.0025 0.25% 1.0021 1.1681
302. 092002大成债券C类 1.0044 1.4294 -0.0003 -0.03% 1.0047 1.4297
303. 070009嘉实超短债 1.0030 1.1138 -0.0002 -0.02% 1.0032 1.1140
304. 580005东吴进取策略 1.0019 1.0019 0.0077 0.77% 0.9942 0.9942
305. 610003信达稳定价值A 0.9990 0.9990 0.0020 0.20% 0.9970 0.9970
306. 540005汇丰晋信平稳增利 0.9987 0.9987 0.0011 0.11% 0.9976 0.9976
307. 290006泰信蓝筹精选 0.9983 1.1483 0.0053 0.53% 0.9930 1.1430
308. 400009东方稳健回报 0.9980 0.9980 0.0030 0.30% 0.9950 0.9950
309. 050012博时策略 0.9980 1.0070 0.0030 0.30% 0.9950 1.0040
310. 240010华宝兴业行业精选 0.9962 0.9962 0.0036 0.36% 0.9926 0.9926
311. 100035富国优化增强A/B 0.9960 0.9960 0.0030 0.30% 0.9930 0.9930
312. 020018国泰金鹿保本(二期) 0.9960 1.0980 0.0010 0.10% 0.9950 1.0970
313. 519111浦银收益A 0.9950 0.9950 0.0010 0.10% 0.9940 0.9940
314. 610103信达稳定价值B 0.9950 0.9950 0.0010 0.10% 0.9940 0.9940
315. 519112浦银收益C 0.9940 0.9940 0.0010 0.10% 0.9930 0.9930
316. 100037富国优化增强C 0.9930 0.9930 0.0030 0.30% 0.9900 0.9900
317. 582001东吴优信稳健A 0.9929 1.0049 0.0026 0.26% 0.9903 1.0023
318. 400003东方精选 0.9922 3.2824 0.0112 1.14% 0.9810 3.2519
319. 213008宝盈资源优选 0.9906 1.2624 -0.0002 -0.02% 0.9908 1.2626
320. 582201东吴优信稳健C 0.9901 1.0021 0.0026 0.26% 0.9875 0.9995
321. 161810银华内需精选(LOF) 0.9890 0.9400 0.0120 1.23% 0.9770 0.9290
322. 630001华商领先企业 0.9880 1.0930 0.0041 0.42% 0.9839 1.0889
323. 580003东吴行业轮动 0.9879 0.9879 0.0135 1.39% 0.9744 0.9744
324. 620003金元比联丰利债券 0.9870 0.9970 0.0000 0.00% 0.9870 0.9970
325. 519183万家双引擎 0.9853 1.4753 0.0083 0.85% 0.9770 1.4670
326. 310318申万巴黎盛利配置 0.9843 1.7753 0.0068 0.70% 0.9775 1.7685
327. 398041中海量化策略 0.9840 0.9840 0.0070 0.72% 0.9770 0.9770
328. 070018嘉实回报混合 0.9830 0.9940 0.0110 1.13% 0.9720 0.9830
329. 202009南方盛元 0.9830 1.0220 0.0040 0.41% 0.9790 1.0180
330. 519185万家精选 0.9825 1.0625 0.0027 0.28% 0.9798 1.0598
331. 288001中信经典配置 0.9811 3.1211 0.0027 0.28% 0.9784 3.1184
332. 217013招商中小盘精选 0.9790 0.9790 0.0040 0.41% 0.9750 0.9750
333. 260112景顺长城能源基建 0.9780 0.9780 0.0140 1.45% 0.9640 0.9640
334. 270021广发聚瑞股票 0.9780 0.9780 0.0130 1.35% 0.9650 0.9650
335. 161607融通巨潮100指数(LOF) 0.9770 2.4910 -0.0020 -0.20% 0.9790 2.4930
336. 161611融通内需驱动 0.9760 1.0760 0.0120 1.24% 0.9640 1.0640
337. 161811银华沪深300(LOF) 0.9760 0.9760 0.0020 0.21% 0.9740 0.9740
338. 519113浦银生活 0.9760 0.9760 0.0070 0.72% 0.9690 0.9690
339. 160211国泰中小盘成长(LOF) 0.9750 1.1640 0.0060 0.62% 0.9690 1.1570
340. 519300大成沪深300指数 0.9731 2.3831 0.0018 0.19% 0.9713 2.3813
341. 290007泰信增强收益A 0.9723 0.9723 0.0007 0.07% 0.9716 0.9716
342. 162711广发中证500(LOF) 0.9710 0.9710 0.0140 1.46% 0.9570 0.9570
343. 519017大成积极成长 0.9710 2.0280 0.0110 1.15% 0.9600 2.0170
344. 291007泰信增强收益C 0.9703 0.9703 0.0008 0.08% 0.9695 0.9695
345. 610004信达澳银中小盘 0.9700 0.9700 0.0090 0.94% 0.9610 0.9610
346. 206001鹏华行业成长 0.9675 3.6937 0.0081 0.84% 0.9594 3.6643
347. 110020易方达沪深300 0.9660 0.9660 0.0020 0.21% 0.9640 0.9640
348. 040015华安动态灵活配置 0.9650 0.9650 0.0060 0.63% 0.9590 0.9590
349. 660004农银策略 0.9646 0.9646 0.0088 0.92% 0.9558 0.9558
350. 161606融通行业景气 0.9640 2.9040 0.0140 1.47% 0.9500 2.8900
351. 470007汇添富上证综指 0.9630 0.9630 0.0020 0.21% 0.9610 0.9610
352. 206002鹏华精选成长 0.9590 0.9590 0.0070 0.74% 0.9520 0.9520
353. 519688交银施罗德精选 0.9553 3.1011 0.0042 0.44% 0.9511 3.0969
354. 519091新华泛资源 0.9520 0.9520 0.0010 0.11% 0.9510 0.9510
355. 530003建信优选成长 0.9518 2.4018 0.0062 0.66% 0.9456 2.3956
356. 481006工银瑞信红利 0.9512 0.9912 0.0110 1.17% 0.9402 0.9802
357. 151001银河银联稳健 0.9507 3.1125 0.0064 0.68% 0.9443 3.1037
358. 360011光大保德信动态优选 0.9500 0.9500 0.0050 0.53% 0.9450 0.9450
359. 350007天治趋势精选 0.9490 0.9490 0.0100 1.06% 0.9390 0.9390
360. 213006宝盈核心优势 0.9488 1.1488 0.0099 1.05% 0.9389 1.1389
361. 210003金鹰行业优势 0.9487 0.9487 0.0080 0.85% 0.9407 0.9407
362. 620004金元比联价值增长 0.9480 0.9480 0.0140 1.50% 0.9340 0.9340
363. 540007汇丰晋信中小盘 0.9474 0.9474 0.0143 1.53% 0.9331 0.9331
364. 100016富国天源平衡 0.9469 2.2755 0.0042 0.45% 0.9427 2.2713
365. 080005长盛量化红利 0.9440 0.9440 0.0040 0.43% 0.9400 0.9400
366. 420005天弘周期策略 0.9400 0.9400 0.0080 0.86% 0.9320 0.9320
367. 519021国泰金鼎价值精选 0.9380 1.8980 0.0080 0.86% 0.9300 1.8850
368. 160314华夏行业精选(LOF) 0.9370 4.2040 0.0090 0.97% 0.9280 4.1710
369. 202005南方成份精选 0.9365 0.9365 0.0044 0.47% 0.9321 0.9321
370. 260108景顺长城新兴成长 0.9350 2.2850 0.0120 1.30% 0.9230 2.2730
371. 166001中欧新趋势(LOF) 0.9349 1.1949 0.0077 0.83% 0.9272 1.1872
372. 460002友邦华泰积极成长 0.9332 0.9632 0.0055 0.59% 0.9277 0.9577
373. 080001长盛成长价值 0.9330 2.7770 0.0070 0.76% 0.9260 2.7700
374. 240014华宝兴业中证100指数 0.9318 0.9318 -0.0018 -0.19% 0.9336 0.9336
375. 020001国泰金鹰增长 0.9310 3.8730 0.0070 0.76% 0.9240 3.8660
376. 257050国联安主题 0.9310 0.9310 0.0030 0.32% 0.9280 0.9280
377. 121003国投瑞银核心企业 0.9310 2.4610 0.0051 0.55% 0.9259 2.4559
378. 163808中银中证100 0.9260 0.9360 -0.0010 -0.11% 0.9270 0.9370
379. 240004华宝兴业动力组合 0.9247 3.4347 0.0057 0.62% 0.9190 3.4290
380. 320005诺安价值增长 0.9245 1.8695 0.0137 1.50% 0.9108 1.8558
381. 160805长盛同智优势成长(LOF) 0.9242 2.2884 0.0096 1.05% 0.9146 2.2788
382. 550001信诚四季红 0.9235 2.0845 0.0127 1.39% 0.9108 2.0718
383. 162212泰达荷银红利先锋 0.9230 0.9230 0.0030 0.33% 0.9200 0.9200
384. 090004大成精选增值 0.9220 2.9075 0.0025 0.27% 0.9195 2.9050
385. 570001诺德价值优势 0.9190 0.9190 0.0046 0.50% 0.9144 0.9144
386. 519115浦银红利 0.9180 0.9180 0.0050 0.55% 0.9130 0.9130
387. 310308申万巴黎盛利精选 0.9148 2.4868 0.0091 1.00% 0.9057 2.4777
388. 253010国联安德盛安心成长 0.9140 1.9520 0.0010 0.11% 0.9130 1.9510
389. 519100长盛中证100指数 0.9116 1.5316 -0.0021 -0.23% 0.9137 1.5337
390. 519686交银治理ETF联接 0.9110 0.9110 -0.0020 -0.22% 0.9130 0.9130
391. 165309建信沪深300(LOF) 0.9100 0.9100 0.0020 0.22% 0.9080 0.9080
392. 162307海富通中证100(LOF) 0.9090 0.9090 -0.0020 -0.22% 0.9110 0.9110
393. 400011东方核心动力 0.9084 0.9084 0.0032 0.35% 0.9052 0.9052
394. 519987长信恒利 0.9080 0.9080 0.0070 0.78% 0.9010 0.9010
395. 257020国联安德盛精选 0.9070 2.7000 0.0030 0.33% 0.9040 2.6950
396. 000051华夏沪深300 0.8980 0.8980 0.0020 0.22% 0.8960 0.8960
397. 630005华商动态阿尔法 0.8970 0.8970 0.0050 0.56% 0.8920 0.8920
398. 260110景顺长城精选蓝筹 0.8960 0.8960 0.0050 0.56% 0.8910 0.8910
399. 070003嘉实理财稳健 0.8960 2.5780 0.0080 0.90% 0.8880 2.5610
400. 121002国投瑞银景气行业 0.8947 2.8637 0.0043 0.48% 0.8904 2.8594
401. 550002信诚精萃成长 0.8913 2.0900 0.0110 1.25% 0.8803 2.0657
402. 200006长城消费增值 0.8908 2.3308 -0.0015 -0.17% 0.8923 2.3323
403. 202002南方稳健成长贰号 0.8899 1.8913 0.0026 0.29% 0.8873 1.8858
404. 373010上投双息平衡 0.8893 2.3185 0.0062 0.70% 0.8831 2.3123
405. 360001光大保德信量化核心 0.8883 2.8620 -0.0020 -0.22% 0.8903 2.8640
406. 320010诺安中证100 0.8880 0.8880 -0.0010 -0.11% 0.8890 0.8890
407. 410007华富价值增长混合 0.8874 0.8874 0.0023 0.26% 0.8851 0.8851
408. 100026富国天合稳健优选 0.8868 2.2663 0.0072 0.82% 0.8796 2.2591
409. 519039长盛同德 0.8847 2.5351 0.0070 0.80% 0.8777 2.5151
410. 163804中银收益 0.8834 2.0634 0.0054 0.62% 0.8780 2.0580
411. 100020富国天益价值 0.8829 3.8942 0.0084 0.96% 0.8745 3.8858
412. 150103银河银泰理财分红 0.8820 3.4220 0.0098 1.12% 0.8722 3.4122
413. 070001嘉实成长收益 0.8811 3.0716 0.0048 0.55% 0.8763 3.0635
414. 519991长信双利优选 0.8810 1.1810 0.0020 0.23% 0.8790 1.1790
415. 121005国投瑞银创新动力 0.8785 2.4356 0.0063 0.72% 0.8722 2.4251
416. 121008国投瑞银成长优选 0.8775 2.1869 0.0065 0.75% 0.8710 2.1726
417. 398021中海能源策略 0.8704 1.1804 0.0064 0.74% 0.8640 1.1740
418. 519110浦银价值 0.8700 0.8700 0.0050 0.58% 0.8650 0.8650
419. 020003国泰金龙行业精选 0.8680 3.5880 0.0050 0.58% 0.8630 3.5720
420. 160910大成创新成长(LOF) 0.8670 2.0780 0.0070 0.81% 0.8600 2.0710
421. 050002博时沪深300 0.8650 2.8450 0.0020 0.23% 0.8630 2.8430
422. 560003益民创新优势 0.8638 0.8838 0.0038 0.44% 0.8600 0.8800
423. 020005国泰金马稳健回报 0.8630 3.5730 0.0080 0.94% 0.8550 3.5410
424. 270007广发大盘成长 0.8627 0.8627 0.0088 1.03% 0.8539 0.8539
425. 530005建信优化配置 0.8581 1.4081 -0.0003 -0.03% 0.8584 1.4084
426. 160607鹏华价值优势(LOF) 0.8560 2.6530 0.0040 0.47% 0.8520 2.6410
427. 040002华安中国A股指数 0.8540 3.2380 0.0050 0.59% 0.8490 3.2220
428. 166005中欧价值发现 0.8530 0.8530 0.0060 0.71% 0.8470 0.8470
429. 350002天治品质优选 0.8432 3.3532 0.0078 0.93% 0.8354 3.3454
430. 519694交银施罗德蓝筹 0.8430 0.8580 0.0089 1.07% 0.8341 0.8491
431. 200008长城品牌优选 0.8407 0.8407 -0.0021 -0.25% 0.8428 0.8428
432. 100022富国天瑞强势地区 0.8389 3.3149 0.0058 0.70% 0.8331 3.3011
433. 519018汇添富均衡增长 0.8287 2.3525 0.0077 0.94% 0.8210 2.3325
434. 110003易方达50指数 0.8269 2.6769 -0.0037 -0.45% 0.8306 2.6806
435. 519035富国天博创新主题 0.8243 2.8963 0.0060 0.73% 0.8183 2.8803
436. 161601融通新蓝筹 0.8230 3.1180 0.0044 0.54% 0.8186 3.1136
437. 160706嘉实沪深300指数(LOF) 0.8180 2.6860 0.0020 0.25% 0.8160 2.6840
438. 519011海富通精选混合 0.8171 3.5931 0.0072 0.89% 0.8099 3.5694
439. 510010交银上证180公司治理ETF 0.8150 0.9070 -0.0020 -0.24% 0.8170 0.9090
440. 162607景顺长城资源(LOF) 0.8140 2.7750 0.0060 0.74% 0.8080 2.7690
441. 519993长信增利动态策略 0.8119 2.0509 0.0077 0.96% 0.8042 2.0432
442. 257010国联安德盛小盘 0.8080 2.9380 0.0060 0.75% 0.8020 2.9320
443. 519087新华优选分红 0.8067 2.4887 -0.0004 -0.05% 0.8071 2.4893
444. 161903万家公用事业(LOF) 0.8054 2.2050 0.0112 1.41% 0.7942 2.1851
445. 160603鹏华普天收益 0.7910 3.2370 0.0060 0.76% 0.7850 3.2310
446. 090001大成价值增长 0.7885 3.4485 0.0089 1.14% 0.7796 3.4396
447. 163803中银增长 0.7818 2.7998 0.0093 1.20% 0.7725 2.7761
448. 460007友邦行业领先 0.7760 0.7760 0.0040 0.52% 0.7720 0.7720
449. 050001博时价值增长 0.7690 3.2710 0.0040 0.52% 0.7650 3.2670
450. 320001诺安平衡 0.7679 3.0279 0.0046 0.60% 0.7633 3.0233
451. 410001华富竞争力优选 0.7611 2.1348 0.0008 0.11% 0.7603 2.1333
452. 360007光大保德信优势配置 0.7586 0.7586 0.0019 0.25% 0.7567 0.7567
453. 162207泰达荷银效率优选(LOF) 0.7584 1.8241 0.0100 1.34% 0.7484 1.8000
454. 519997长信银利精选 0.7575 2.6775 0.0036 0.48% 0.7539 2.6739
455. 070099嘉实优质 0.7570 1.6530 0.0110 1.47% 0.7460 1.6420
456. 260103景顺长城动力平衡 0.7502 3.0402 0.0055 0.74% 0.7447 3.0347
457. 090003大成蓝筹稳健 0.7497 3.3197 0.0112 1.52% 0.7385 3.3085
458. 519019大成景阳 0.7490 3.7280 0.0100 1.35% 0.7390 3.7180
459. 590002中邮核心成长 0.7482 0.7482 0.0030 0.40% 0.7452 0.7452
460. 398001中海优质成长 0.7478 2.7588 0.0077 1.04% 0.7401 2.7397
461. 040008华安策略优选 0.7445 2.2808 0.0032 0.43% 0.7413 2.2776
462. 398011中海分红增利 0.7441 2.1441 0.0106 1.45% 0.7335 2.1335
463. 530001建信恒久价值 0.7425 2.2707 0.0040 0.54% 0.7385 2.2667
464. 519003海富通收益增长混合 0.7420 2.3570 0.0050 0.68% 0.7370 2.3520
465. 050009博时新兴成长 0.7390 3.3430 0.0040 0.54% 0.7350 3.3280
466. 050201博时价值增长贰号 0.7360 2.1910 0.0030 0.41% 0.7330 2.1880
467. 270005广发聚丰 0.7356 4.1564 0.0044 0.60% 0.7312 4.1365
468. 310328申万巴黎新动力 0.7355 2.6067 0.0109 1.50% 0.7246 2.5869
469. 519995长信金利趋势 0.7296 2.1760 0.0015 0.21% 0.7281 2.1724
470. 519180万家上证180指数 0.7145 3.0545 -0.0001 -0.01% 0.7146 3.0546
471. 110029易方达科讯 0.7134 4.1288 0.0014 0.20% 0.7120 4.1248
472. 350001天治财富增长 0.7119 2.2572 0.0040 0.57% 0.7079 2.2532
473. 580001东吴嘉禾优势 0.7106 2.4306 0.0039 0.55% 0.7067 2.4267
474. 162209泰达荷银市值优选 0.7063 0.7063 0.0061 0.87% 0.7002 0.7002
475. 210001金鹰成份股优选 0.7026 2.4290 0.0064 0.92% 0.6962 2.4192
476. 040001华安创新 0.7020 3.3330 0.0040 0.57% 0.6980 3.3160
477. 217005招商先锋 0.7015 2.6515 0.0042 0.60% 0.6973 2.6473
478. 483003工银平衡 0.7007 1.8800 0.0045 0.65% 0.6962 1.8719
479. 310358申万巴黎新经济 0.6986 2.0305 0.0060 0.87% 0.6926 2.0245
480. 510180华安上证180ETF 0.6890 2.6400 0.0000 0.00% 0.6890 2.6400
481. 519005海富通股票 0.6880 2.6370 0.0100 1.47% 0.6780 2.6270
482. 202007南方隆元 0.6840 0.6840 0.0030 0.44% 0.6810 0.6810
483. 519007海富通强化回报混合 0.6770 2.1730 0.0050 0.74% 0.6720 2.1680
484. 200007长城安心回报 0.6758 1.8314 0.0071 1.06% 0.6687 1.8154
485. 410003华富成长趋势 0.6696 0.9596 0.0061 0.92% 0.6635 0.9535
486. 560002益民红利成长 0.6689 1.7903 0.0007 0.10% 0.6682 1.7891
487. 090006大成2020生命周期 0.6610 2.4830 0.0050 0.76% 0.6560 2.4780
488. 290002泰信先行策略 0.6608 2.5109 0.0038 0.58% 0.6570 2.5025
489. 240005华宝兴业多策略增长 0.6601 4.2613 0.0035 0.53% 0.6566 4.2532
490. 519015海富通精选贰号混合 0.6530 0.9730 0.0060 0.93% 0.6470 0.9670
491. 519181万家和谐增长 0.6474 1.4064 0.0026 0.40% 0.6448 1.4019
492. 162203泰达荷银稳定 0.6443 2.5843 0.0035 0.55% 0.6408 2.5808
493. 020011国泰沪深300 0.6410 0.9180 0.0010 0.16% 0.6400 0.9160
494. 400001东方龙 0.6340 2.3955 0.0006 0.09% 0.6334 2.3949
495. 450001富兰克林国海收益 0.6153 2.0933 0.0042 0.69% 0.6111 2.0860
496. 460001友邦华泰盛世中国 0.5965 2.5884 0.0027 0.45% 0.5938 2.5819
497. 217001招商安泰股票 0.5684 3.4424 0.0020 0.35% 0.5664 3.4404
498. 213002宝盈泛沿海 0.5666 2.1790 0.0001 0.02% 0.5665 2.1788
499. 420001天弘精选 0.5662 1.6748 0.0042 0.75% 0.5620 1.6654
500. 213001宝盈鸿利收益 0.5530 2.3950 0.0011 0.20% 0.5519 2.3935
501. 163503天治核心成长(LOF) 0.5527 2.0884 0.0048 0.88% 0.5479 2.0791
502. 233001摩根士丹利华鑫基础行业 0.5508 2.0958 0.0050 0.92% 0.5458 2.0908
503. 481001工银瑞信核心价值 0.4519 3.8196 0.0034 0.76% 0.4485 3.8072
504. 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
505. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6180 0.6180
506. 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
507. 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
508. 690003民生精选 未公布未公布未公布未公布未公布未公布
509. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0030 1.0030
510. 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
511. 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
512. 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
513. 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
514. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.5610 0.5610
515. 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
516. 410008华富中证100 未公布未公布未公布未公布未公布未公布
517. 100038富国沪深300 未公布未公布未公布未公布未公布未公布
518. 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.7600 0.7600
519. 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
520. 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
521. 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
522. 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
523. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.8620 0.8620
524. 510023博时超大ETF 未公布未公布未公布未公布未公布未公布
525. 183001银华全球(QDII) 未公布未公布未公布未公布0.8810 0.8810
526. 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
527. 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
528. 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
529. 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
530. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.3130 1.5830
531. 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
532. 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
533. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.6810 0.6810
534. 519696交银环球(QDII) 未公布未公布未公布未公布1.4540 1.5340
535. 213010宝盈中证100 未公布未公布未公布未公布未公布未公布
536. 550009信诚中小盘 未公布未公布未公布未公布未公布未公布
537. 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
538. 580006东吴新经济 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