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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 9.8810 10.2610 0.1430 1.47% 9.7380 10.1180
2. 162204泰达荷银行业精选 4.3112 4.5312 0.0750 1.77% 4.2362 4.4562
3. 070002嘉实理财增长 4.1780 4.7690 0.0640 1.56% 4.1140 4.7050
4. 110002易方达策略成长 3.8510 4.6810 0.0560 1.48% 3.7950 4.6250
5. 159901易方达深证100ETF 3.8330 3.7530 0.0610 1.62% 3.7720 3.6950
6. 260104景顺长城内需增长 3.6530 4.6510 0.0670 1.87% 3.5860 4.5840
7. 070006嘉实服务增值 3.5760 3.9460 0.0670 1.91% 3.5090 3.8790
8. 340006兴业全球视野 3.3305 3.3305 0.0407 1.24% 3.2898 3.2898
9. 002011华夏红利 3.2310 4.0640 0.0390 1.22% 3.1920 4.0250
10. 240008华宝兴业收益增长 3.1129 3.1129 0.0430 1.40% 3.0699 3.0699
11. 377010上投阿尔法 3.0801 5.0001 0.0349 1.15% 3.0452 4.9652
12. 519008汇添富优势精选 2.7913 4.3513 0.0309 1.12% 2.7604 4.3204
13. 519692交银施罗德成长 2.5061 2.7511 0.0253 1.02% 2.4808 2.7258
14. 159902华夏中小板股票ETF 2.5040 2.6040 0.0360 1.46% 2.4680 2.5680
15. 510880友邦华泰上证红利ETF 2.4910 1.6630 0.0240 0.97% 2.4670 1.6470
16. 288002中信红利精选 2.4833 3.8833 0.0288 1.17% 2.4545 3.8545
17. 040005华安宏利 2.4256 3.0456 0.0378 1.58% 2.3878 3.0078
18. 202202南方避险增值 2.3226 2.8666 0.0102 0.44% 2.3124 2.8564
19. 360005光大保德信红利 2.3212 2.9792 0.0316 1.38% 2.2896 2.9476
20. 240009华宝兴业先进成长 2.2771 2.2771 0.0337 1.50% 2.2434 2.2434
21. 510050华夏上证50ETF 2.2620 2.8210 0.0310 1.39% 2.2310 2.7840
22. 375010上投中国优势 2.2533 5.3233 0.0169 0.76% 2.2364 5.3064
23. 000021华夏优势增长 2.0530 2.1730 0.0290 1.43% 2.0240 2.1440
24. 162703广发小盘成长(LOF) 1.9941 3.3041 0.0235 1.19% 1.9706 3.2806
25. 540001汇丰晋信2016生命周期 1.9910 2.0910 0.0124 0.63% 1.9786 2.0786
26. 163302摩根士丹利华鑫资源优选(LOF) 1.9173 3.1523 0.0261 1.38% 1.8912 3.1262
27. 002031华夏策略精选 1.9010 1.9010 0.0240 1.28% 1.8770 1.8770
28. 519089新华优选成长 1.8831 1.9331 0.0293 1.58% 1.8538 1.9038
29. 180010银华优质增长 1.8413 3.0413 0.0261 1.44% 1.8152 3.0152
30. 160505博时主题行业(LOF) 1.8150 3.4600 0.0200 1.11% 1.7950 3.4400
31. 540002汇丰晋信龙腾 1.7733 2.2393 0.0250 1.43% 1.7483 2.2143
32. 160605鹏华中国50 1.7440 3.3740 0.0240 1.40% 1.7200 3.3500
33. 240011华宝兴业大盘 1.6600 1.7400 0.0242 1.48% 1.6358 1.7158
34. 630002华商盛世成长 1.6367 1.9017 0.0210 1.30% 1.6157 1.8807
35. 180013银华领先 1.5937 1.9737 0.0176 1.12% 1.5761 1.9561
36. 162006长城久富核心成长(LOF) 1.5872 3.4980 0.0220 1.41% 1.5652 3.4760
37. 519029华夏稳增 1.5850 2.2900 0.0200 1.28% 1.5650 2.2700
38. 378010上投成长先锋 1.5838 2.2638 0.0083 0.53% 1.5755 2.2555
39. 160613鹏华创新(LOF) 1.5750 1.6050 0.0210 1.35% 1.5540 1.5840
40. 550003信诚盛世蓝筹 1.5700 1.5700 0.0210 1.36% 1.5490 1.5490
41. 255010国联安德盛稳健 1.5680 2.4480 0.0150 0.97% 1.5530 2.4330
42. 163801中银中国(LOF) 1.5617 3.2717 0.0169 1.09% 1.5448 3.2548
43. 110011易方达中小盘 1.5582 1.5982 0.0309 2.02% 1.5273 1.5673
44. 151002银河银联收益 1.5535 2.0335 0.0018 0.12% 1.5517 2.0317
45. 510060工银上证央企ETF 1.5270 0.9770 0.0170 1.13% 1.5100 0.9660
46. 519069汇添富价值精选 1.5240 1.5240 0.0200 1.33% 1.5040 1.5040
47. 160106南方高增长(LOF) 1.5167 2.8207 0.0261 1.75% 1.4906 2.7946
48. 270010广发沪深300指数 1.5160 1.6560 0.0190 1.27% 1.4970 1.6370
49. 590001中邮核心优选 1.5032 2.7232 0.0279 1.89% 1.4753 2.6953
50. 070013嘉实研究精选 1.4820 1.6920 0.0250 1.72% 1.4570 1.6670
51. 162205泰达荷银风险预算 1.4770 2.3820 0.0097 0.66% 1.4673 2.3723
52. 162208泰达荷银首选企业 1.4674 1.5174 0.0231 1.60% 1.4443 1.4943
53. 110012易方达科汇 1.4670 5.2480 0.0210 1.45% 1.4460 5.2260
54. 270002广发稳健增长 1.4635 3.1085 0.0155 1.07% 1.4480 3.0930
55. 270006广发策略优选 1.4629 2.4629 0.0184 1.27% 1.4445 2.4445
56. 519066汇添富蓝筹稳健 1.4590 1.4890 0.0160 1.11% 1.4430 1.4730
57. 270008广发核心 1.4580 1.6180 0.0180 1.25% 1.4400 1.6000
58. 217002招商安泰平衡 1.4550 2.6000 0.0057 0.39% 1.4493 2.5943
59. 202003南方绩优成长 1.4480 2.1180 0.0153 1.07% 1.4327 2.1027
60. 240001华宝兴业宝康消费品 1.4467 4.3909 0.0164 1.15% 1.4303 4.3501
61. 240002华宝兴业宝康配置 1.4398 3.1298 0.0179 1.26% 1.4219 3.1119
62. 200001长城久恒 1.4360 2.5460 0.0090 0.63% 1.4270 2.5370
63. 519001银华核心价值优选 1.4323 4.8500 0.0186 1.32% 1.4137 4.7899
64. 112002易方达策略成长二号 1.4290 2.9640 0.0210 1.49% 1.4080 2.9430
65. 450002富兰克林国海弹性市值 1.4278 2.5878 0.0175 1.24% 1.4103 2.5703
66. 310368申万巴黎竞争优势 1.4252 1.5752 0.0212 1.51% 1.4040 1.5540
67. 519690交银施罗德稳健配置 1.4082 2.8632 0.0175 1.26% 1.3907 2.8457
68. 110013易方达科翔 1.4060 5.3650 0.0240 1.74% 1.3820 5.3330
69. 050004博时精选 1.4040 2.9090 0.0156 1.12% 1.3884 2.8934
70. 110001易方达平稳增长 1.4030 2.6530 0.0150 1.08% 1.3880 2.6380
71. 400007东方策略成长 1.3893 1.3893 0.0123 0.89% 1.3770 1.3770
72. 000001华夏成长 1.3870 3.1680 0.0160 1.17% 1.3710 3.1520
73. 110010易方达价值成长 1.3792 1.4392 0.0220 1.62% 1.3572 1.4172
74. 450004富兰克林国海深化价值 1.3731 1.5731 0.0145 1.07% 1.3586 1.5586
75. 161005富国天惠精选成长(LOF) 1.3695 3.0495 0.0208 1.54% 1.3487 3.0287
76. 217010招商大盘蓝筹 1.3570 1.5570 0.0200 1.50% 1.3370 1.5370
77. 379010上投中小盘 1.3450 1.3850 0.0160 1.17% 1.3690 1.3690
78. 340007兴业社会责任 1.3410 1.5310 0.0220 1.67% 1.3190 1.5090
79. 161706招商优质成长(LOF) 1.3353 3.2456 0.0224 1.71% 1.3129 3.2232
80. 121001国投瑞银融华债券 1.3232 2.3752 0.0036 0.27% 1.3196 2.3716
81. 481008工银瑞信大盘蓝筹 1.3130 1.5130 0.0160 1.23% 1.2970 1.4970
82. 002001华夏回报 1.3090 3.3210 0.0110 0.85% 1.2980 3.3100
83. 161609融通动力先锋 1.3060 1.8260 0.0130 1.01% 1.2930 1.8130
84. 100032富国天鼎 1.3050 1.7450 0.0140 1.08% 1.2910 1.7290
85. 202011南方价值 1.2880 1.5080 0.0240 1.90% 1.2640 1.4840
86. 160610鹏华动力增长(LOF) 1.2780 1.5380 0.0230 1.83% 1.2550 1.5150
87. 481004工银成长 1.2773 1.5273 0.0147 1.16% 1.2626 1.5126
88. 161604融通深证100指数 1.2680 2.6180 0.0190 1.52% 1.2490 2.5990
89. 050010博时特许价值 1.2680 1.4160 0.0160 1.28% 1.2520 1.4000
90. 360006光大保德信新增长 1.2573 2.5373 0.0183 1.48% 1.2390 2.5190
91. 519668银河竞争优势 1.2564 1.5314 0.0154 1.24% 1.2410 1.5160
92. 070005嘉实理财债券 1.2560 1.6810 0.0010 0.08% 1.2550 1.6800
93. 200002长城久泰300指数 1.2479 4.1079 0.0171 1.39% 1.2308 4.0908
94. 100029富国天成红利 1.2429 1.2879 0.0161 1.31% 1.2268 1.2718
95. 110009易方达价值精选 1.2410 2.5010 0.0182 1.49% 1.2228 2.4828
96. 110015易方达行业领先 1.2400 1.2750 0.0210 1.72% 1.2190 1.2540
97. 610002信达澳银精华灵活配置 1.2390 1.4390 0.0130 1.06% 1.2260 1.4260
98. 070010嘉实主题精选 1.2360 2.7440 0.0210 1.73% 1.2150 2.7230
99. 161605融通蓝筹成长 1.2340 2.4840 0.0120 0.98% 1.2220 2.4720
100. 100018富国天利增长债券 1.2267 1.8917 0.0018 0.15% 1.2249 1.8899
101. 540004汇丰晋信2026生命周期 1.2241 1.5441 0.0156 1.29% 1.2085 1.5285
102. 260111景顺长城公司治理 1.2240 1.4140 0.0220 1.83% 1.2020 1.3920
103. 270001广发聚富 1.2236 3.5336 0.0133 1.10% 1.2103 3.5203
104. 510080长盛全债指数增强 1.2201 1.9301 0.0054 0.44% 1.2147 1.9247
105. 000031华夏复兴 1.2200 1.2200 0.0150 1.24% 1.2050 1.2050
106. 159903南方深证成份ETF 1.2200 1.2200 0.0220 1.84% 1.1980 1.1980
107. 217008招商安本增利 1.2174 1.3174 0.0036 0.30% 1.2138 1.3138
108. 460005友邦华泰价值增长 1.2085 1.5185 0.0153 1.28% 1.1932 1.5032
109. 202015南方沪深300 1.1960 1.2560 0.0160 1.36% 1.1800 1.2400
110. 200010长城双动力 1.1846 1.1846 0.0089 0.76% 1.1757 1.1757
111. 160311华夏蓝筹核心(LOF) 1.1790 3.4600 0.0130 1.11% 1.1660 3.4300
112. 519068汇添富成长焦点 1.1782 1.3282 0.0151 1.30% 1.1631 1.3131
113. 540003汇丰晋信动态策略 1.1769 1.1769 0.0172 1.48% 1.1597 1.1597
114. 660001农银成长 1.1752 1.5752 0.0141 1.21% 1.1611 1.5611
115. 163805中银策略 1.1729 1.3429 0.0155 1.34% 1.1574 1.3274
116. 519025海富通领先成长股票 1.1700 1.1700 0.0120 1.04% 1.1580 1.1580
117. 580002东吴价值成长双动力 1.1692 1.6892 0.0118 1.02% 1.1574 1.6774
118. 121006国投瑞银稳健增长 1.1640 1.4040 0.0090 0.78% 1.1550 1.3950
119. 160602鹏华普天债券A类 1.1600 1.3590 0.0010 0.09% 1.1590 1.3580
120. 340001兴业可转债 1.1591 2.7851 0.0070 0.61% 1.1521 2.7781
121. 450003富兰克林国海潜力组合 1.1585 1.4085 0.0145 1.27% 1.1440 1.3940
122. 350005天治创新先锋 1.1578 1.1578 0.0150 1.31% 1.1428 1.1428
123. 290005泰信优势增长 1.1570 1.2870 0.0110 0.96% 1.1460 1.2760
124. 166002中欧蓝筹 1.1564 1.4264 0.0122 1.07% 1.1442 1.4142
125. 160105南方积极配置(LOF) 1.1557 2.5197 0.0136 1.19% 1.1421 2.5061
126. 110005易方达积极成长 1.1538 4.1523 0.0186 1.64% 1.1352 4.1054
127. 571002诺德灵活配置 1.1493 1.1493 0.0143 1.26% 1.1350 1.1350
128. 213007宝盈增强收益A/B 1.1493 1.1873 0.0030 0.26% 1.1463 1.1843
129. 530008建信稳定增利 1.1480 1.2130 0.0010 0.09% 1.1470 1.2120
130. 690001民生蓝筹 1.1480 1.1780 0.0120 1.06% 1.1360 1.1660
131. 202101南方宝元债券 1.1475 2.3675 0.0040 0.35% 1.1435 2.3635
132. 160119南方中证500(LOF) 1.1460 1.1460 0.0130 1.15% 1.1330 1.1330
133. 485107工银瑞信添利A 1.1459 1.2159 0.0027 0.24% 1.1432 1.2132
134. 213917宝盈增强收益C 1.1432 1.1812 0.0030 0.26% 1.1402 1.1782
135. 450007富兰克林国海成长 1.1428 1.1428 0.0124 1.10% 1.1304 1.1304
136. 373020上投双核平衡 1.1424 1.1924 0.0127 1.12% 1.1297 1.1797
137. 610001信达澳银领先增长 1.1423 1.3423 0.0140 1.24% 1.1283 1.3283
138. 257030国联安德盛优势 1.1400 1.2400 0.0250 2.24% 1.1150 1.2150
139. 240003华宝兴业宝康债券 1.1382 1.6282 0.0010 0.09% 1.1372 1.6272
140. 485007工银瑞信添利B 1.1369 1.2069 0.0027 0.24% 1.1342 1.2042
141. 040007华安中小盘成长 1.1355 2.4504 0.0156 1.39% 1.1199 2.4348
142. 481009工银沪深300 1.1350 1.3000 0.0150 1.34% 1.1200 1.2850
143. 395001中海稳健收益 1.1340 1.1940 0.0010 0.09% 1.1330 1.1930
144. 160615鹏华沪深300(LOF) 1.1320 1.1920 0.0150 1.34% 1.1170 1.1770
145. 519698交银先锋 1.1298 1.1548 0.0137 1.23% 1.1161 1.1411
146. 290004泰信优质生活 1.1297 1.6297 0.0158 1.42% 1.1139 1.6139
147. 200009长城稳健增利 1.1290 1.1540 0.0000 0.00% 1.1290 1.1540
148. 050007博时平衡配置 1.1270 2.4060 0.0070 0.62% 1.1200 2.3990
149. 070017嘉实量化 1.1260 1.2060 0.0140 1.26% 1.1120 1.1920
150. 160608鹏华普天债券B类 1.1240 1.3230 0.0010 0.09% 1.1230 1.3220
151. 163807中银优选 1.1234 1.1934 0.0088 0.79% 1.1146 1.1846
152. 233006摩根士丹利华鑫领先优势 1.1226 1.1226 0.0130 1.17% 1.1096 1.1096
153. 180012银华富裕主题 1.1210 2.0560 0.0144 1.30% 1.1066 2.0416
154. 217011招商安心收益 1.1130 1.1130 0.0040 0.36% 1.1090 1.1090
155. 070011嘉实策略增长 1.1110 1.3850 0.0200 1.83% 1.0910 1.3650
156. 210002金鹰红利 1.1070 1.3950 0.0130 1.19% 1.0940 1.3820
157. 410006华富策略精选 1.1068 1.1068 0.0043 0.39% 1.1025 1.1025
158. 340008兴业有机增长 1.1066 1.1066 0.0118 1.08% 1.0948 1.0948
159. 360010光大保德信均衡精选 1.1061 1.2261 0.0158 1.45% 1.0903 1.2103
160. 001011华夏希望债券A级 1.1040 1.1940 0.0020 0.18% 1.1020 1.1920
161. 410005华富收益增强B 1.1027 1.2127 0.0029 0.26% 1.0998 1.2098
162. 161902万家增强收益债券 1.1020 1.6089 0.0058 0.53% 1.0962 1.6027
163. 020015国泰区位优势 1.1020 1.1470 0.0140 1.29% 1.0880 1.1330
164. 410004华富收益增强A 1.1011 1.2211 0.0029 0.26% 1.0982 1.2182
165. 001013华夏希望债券C级 1.0980 1.1880 0.0030 0.27% 1.0950 1.1850
166. 001001华夏债券A/B类 1.0950 1.5250 0.0010 0.09% 1.0940 1.5240
167. 519519友邦增利A 1.0927 1.2027 0.0001 0.01% 1.0926 1.2026
168. 260101景顺长城优选股票 1.0923 3.0030 0.0158 1.47% 1.0765 2.9872
169. 217203招商安泰债券B类 1.0918 1.4483 -0.0001 -0.01% 1.0919 1.4484
170. 080002长盛创新先锋 1.0915 1.3115 0.0129 1.20% 1.0786 1.2986
171. 217003招商安泰债券A类 1.0915 1.4680 -0.0001 -0.01% 1.0916 1.4681
172. 020019国泰双利A 1.0910 1.1010 0.0030 0.28% 1.0880 1.0980
173. 040009华安稳定收益A 1.0907 1.1207 0.0035 0.32% 1.0872 1.1172
174. 377020上投内需动力 1.0890 1.2690 0.0102 0.95% 1.0788 1.2588
175. 202211南方恒元保本 1.0880 1.1080 0.0080 0.74% 1.0800 1.1000
176. 620002金元比联成长动力 1.0880 1.2580 0.0080 0.74% 1.0800 1.2500
177. 320004诺安优化债券 1.0870 1.1466 0.0027 0.25% 1.0843 1.1439
178. 163402兴业趋势投资(LOF) 1.0870 5.5277 0.0138 1.29% 1.0732 5.4726
179. 020020国泰双利C 1.0870 1.0970 0.0030 0.28% 1.0840 1.0940
180. 460003友邦增利B 1.0854 1.1954 0.0001 0.01% 1.0853 1.1953
181. 160612鹏华丰收债券 1.0850 1.2050 0.0020 0.18% 1.0830 1.2030
182. 257040国联安德盛红利 1.0820 1.3920 0.0160 1.50% 1.0660 1.3760
183. 180018银华和谐主题 1.0820 1.1620 0.0190 1.79% 1.0630 1.1430
184. 040010华安稳定收益B 1.0819 1.1119 0.0033 0.31% 1.0786 1.1086
185. 180001银华优势企业 1.0812 2.7112 0.0121 1.13% 1.0691 2.6991
186. 162211泰达荷银品质 1.0800 1.1800 0.0130 1.22% 1.0670 1.1670
187. 040011华安核心优选 1.0790 1.5790 0.0208 1.97% 1.0582 1.5582
188. 001003华夏债券C类 1.0790 1.5090 0.0010 0.09% 1.0780 1.5080
189. 070015嘉实多元A 1.0790 1.1600 0.0040 0.37% 1.0750 1.1560
190. 217012招商行业领先 1.0790 1.0790 0.0230 2.18% 1.0560 1.0560
191. 260109景顺长城内需增长贰号 1.0780 2.2660 0.0200 1.89% 1.0580 2.2460
192. 270009广发增强债券 1.0750 1.1250 0.0010 0.09% 1.0740 1.1240
193. 070016嘉实多元B 1.0750 1.1540 0.0030 0.28% 1.0720 1.1510
194. 110008易方达稳健收益B 1.0745 1.1711 0.0020 0.19% 1.0725 1.1691
195. 485105工银瑞信增强收益A类 1.0739 1.2689 0.0017 0.16% 1.0722 1.2672
196. 519078汇添富增强收益A 1.0720 1.1220 0.0010 0.09% 1.0710 1.1210
197. 080003长盛积极配置 1.0716 1.0916 0.0034 0.32% 1.0682 1.0882
198. 510081长盛动态精选 1.0710 2.8710 0.0158 1.50% 1.0552 2.8552
199. 180015银华增强收益 1.0710 1.1810 0.0030 0.28% 1.0680 1.1780
200. 110007易方达稳健收益A 1.0703 1.1639 0.0020 0.19% 1.0683 1.1619
201. 470078汇添富增强收益C 1.0700 1.1200 0.0010 0.09% 1.0690 1.1190
202. 200011长城景气行业龙头 1.0680 1.0680 0.0110 1.04% 1.0570 1.0570
203. 002021华夏回报二号 1.0670 2.3550 0.0100 0.95% 1.0570 2.3450
204. 288102中信稳定双利债券 1.0661 1.4461 0.0038 0.36% 1.0623 1.4423
205. 110017易方达增强回报A 1.0650 1.1750 0.0020 0.19% 1.0630 1.1730
206. 110018易方达增强回报B 1.0650 1.1650 0.0020 0.19% 1.0630 1.1630
207. 519023海富通稳健添利债券C 1.0640 1.0640 0.0010 0.09% 1.0630 1.0630
208. 519024海富通稳健添利债券A 1.0630 1.0630 0.0010 0.09% 1.0620 1.0620
209. 485005工银瑞信增强收益B类 1.0601 1.2551 0.0017 0.16% 1.0584 1.2534
210. 050106博时稳定价值债券A类 1.0600 1.2340 0.0000 0.00% 1.0600 1.2340
211. 519013海富通风格优势股票 1.0590 2.0150 0.0180 1.73% 1.0410 1.9970
212. 163806中银增利 1.0580 1.0680 0.0010 0.09% 1.0570 1.0670
213. 630003华商收益增强A 1.0550 1.1060 0.0020 0.19% 1.0530 1.1040
214. 550004信诚三得益A 1.0540 1.0870 0.0010 0.10% 1.0530 1.0860
215. 630103华商收益增强B 1.0530 1.1010 0.0020 0.19% 1.0510 1.0990
216. 090008大成强债 1.0522 1.1522 0.0021 0.20% 1.0501 1.1501
217. 519697交银保本 1.0510 1.0710 0.0030 0.29% 1.0480 1.0680
218. 050006博时稳定价值债券B类 1.0510 1.2250 0.0010 0.10% 1.0500 1.2240
219. 202001南方稳健成长 1.0510 2.8460 0.0120 1.16% 1.0390 2.8340
220. 202103南方多利债券A 1.0506 1.1838 0.0019 0.18% 1.0487 1.1819
221. 202102南方多利债券C 1.0483 1.1815 0.0019 0.18% 1.0464 1.1796
222. 160611鹏华优质治理(LOF) 1.0470 1.0770 0.0170 1.65% 1.0300 1.0600
223. 450008富兰克林国海沪深300 1.0470 1.0470 0.0140 1.36% 1.0330 1.0330
224. 690002民生增强收益A 1.0460 1.0460 0.0010 0.10% 1.0450 1.0450
225. 550005信诚三得益B 1.0460 1.0790 0.0020 0.19% 1.0440 1.0770
226. 560005益民多利 1.0455 1.0865 0.0012 0.11% 1.0443 1.0853
227. 161603融通债券 1.0450 1.4500 0.0010 0.10% 1.0440 1.4490
228. 310388申万巴黎消费增长 1.0450 1.0800 0.0170 1.65% 1.0280 1.0630
229. 050008博时第三产业成长 1.0450 2.7320 0.0110 1.06% 1.0340 2.7080
230. 253021国联安德盛增利B 1.0440 1.0590 0.0020 0.19% 1.0420 1.0570
231. 690202民生增强收益C 1.0440 1.0440 0.0020 0.19% 1.0420 1.0420
232. 253020国联安德盛增利A 1.0430 1.0630 0.0020 0.19% 1.0410 1.0610
233. 519989长信利丰 1.0420 1.0620 0.0040 0.39% 1.0380 1.0580
234. 240012华宝兴业增强收益A 1.0394 1.0494 0.0026 0.25% 1.0368 1.0468
235. 660003农银双利 1.0392 1.0892 0.0103 1.00% 1.0289 1.0789
236. 020009国泰金鹏蓝筹价值 1.0390 1.9800 0.0130 1.27% 1.0260 1.9670
237. 320006诺安灵活配置 1.0370 1.4570 0.0140 1.37% 1.0230 1.4430
238. 450005富兰克林国海强化收益A 1.0367 1.0467 0.0013 0.13% 1.0354 1.0454
239. 360008光大保德信增利A 1.0360 1.0360 0.0010 0.10% 1.0350 1.0350
240. 540006汇丰晋信大盘 1.0358 1.0958 0.0142 1.39% 1.0216 1.0816
241. 240013华宝兴业增强收益B 1.0353 1.0453 0.0026 0.25% 1.0327 1.0427
242. 320007诺安成长 1.0350 1.1750 0.0150 1.47% 1.0200 1.1600
243. 450006富兰克林国海强化收益C 1.0348 1.0448 0.0013 0.13% 1.0335 1.0435
244. 162102金鹰中小盘精选 1.0343 2.3943 0.0152 1.49% 1.0191 2.3791
245. 530006建信精选 1.0340 1.6140 0.0120 1.17% 1.0220 1.6020
246. 040004华安宝利配置 1.0340 3.3140 0.0130 1.27% 1.0210 3.3010
247. 420003天弘永定 1.0331 1.2231 0.0122 1.20% 1.0209 1.2109
248. 121009国投瑞银稳定增利 1.0328 1.1478 0.0006 0.06% 1.0322 1.1472
249. 360009光大保德信增利C 1.0320 1.0320 0.0020 0.19% 1.0300 1.0300
250. 320003诺安股票 1.0310 2.9145 0.0110 1.08% 1.0200 2.9035
251. 180003银华道琼斯88 1.0302 2.8302 0.0105 1.03% 1.0197 2.8197
252. 573003诺德增强收益 1.0290 1.0290 0.0040 0.39% 1.0250 1.0250
253. 166003中欧稳健收益A 1.0288 1.0554 0.0010 0.10% 1.0278 1.0544
254. 310378申万巴黎添益宝A 1.0280 1.0350 0.0020 0.19% 1.0260 1.0330
255. 530009建信收益增强A 1.0280 1.0280 0.0030 0.29% 1.0250 1.0250
256. 166004中欧稳健收益C 1.0277 1.0517 0.0010 0.10% 1.0267 1.0507
257. 090002大成债券A/B类 1.0273 1.4523 0.0015 0.15% 1.0258 1.4508
258. 590003中邮核心优势 1.0250 1.0750 0.0080 0.79% 1.0170 1.0670
259. 620001金元比联宝石动力保本 1.0250 1.0350 0.0001 0.01% 1.0249 1.0349
260. 162201泰达荷银成长 1.0250 2.8400 0.0140 1.38% 1.0110 2.8260
261. 531009建信收益增强C 1.0250 1.0250 0.0030 0.29% 1.0220 1.0220
262. 310379申万巴黎添益宝B 1.0240 1.0310 0.0010 0.10% 1.0230 1.0300
263. 162605景顺长城鼎益(LOF) 1.0240 3.1240 0.0150 1.49% 1.0090 3.1090
264. 050011博时信用A/B 1.0220 1.0220 0.0000 0.00% 1.0220 1.0220
265. 020010国泰金牛创新成长 1.0210 1.1160 0.0140 1.39% 1.0070 1.1020
266. 162210泰达荷银集利A 1.0203 1.0483 0.0006 0.06% 1.0197 1.0477
267. 161610融通领先成长(LOF) 1.0200 2.8070 0.0130 1.29% 1.0070 2.7730
268. 217009招商核心价值 1.0198 1.1098 0.0156 1.55% 1.0042 1.0942
269. 180002银华保本增值混合 1.0193 1.3793 0.0008 0.08% 1.0185 1.3785
270. 050111博时信用C 1.0190 1.0190 0.0000 0.00% 1.0190 1.0190
271. 519670银河行业优选 1.0190 1.1690 0.0120 1.19% 1.0070 1.1570
272. 340009兴业磐稳增利 1.0185 1.0185 0.0000 0.00% 1.0185 1.0185
273. 350006天治稳健双盈 1.0183 1.0183 0.0010 0.10% 1.0173 1.0173
274. 371020上投纯债A 1.0180 1.0180 0.0000 0.00% 1.0180 1.0180
275. 290003泰信双息债券 1.0177 1.1520 0.0024 0.24% 1.0153 1.1496
276. 213003宝盈策略增长 1.0173 1.4173 0.0125 1.24% 1.0048 1.4048
277. 040012华安强债A 1.0170 1.0420 0.0040 0.39% 1.0130 1.0380
278. 290006泰信蓝筹精选 1.0166 1.1666 0.0139 1.39% 1.0027 1.1527
279. 090007大成策略回报 1.0160 1.6660 0.0090 0.89% 1.0070 1.6570
280. 371120上投纯债B 1.0160 1.0160 0.0000 0.00% 1.0160 1.0160
281. 570005诺德成长优势 1.0160 1.0160 0.0140 1.40% 1.0020 1.0020
282. 660002农银增利 1.0157 1.0187 0.0016 0.16% 1.0141 1.0171
283. 519667银河银信添利A 1.0150 1.2530 0.0021 0.21% 1.0129 1.2509
284. 162299泰达荷银集利C 1.0144 1.0424 0.0007 0.07% 1.0137 1.0417
285. 550006信诚经典优债A 1.0140 1.0240 0.0010 0.10% 1.0130 1.0230
286. 040013华安强债B 1.0130 1.0380 0.0030 0.30% 1.0100 1.0350
287. 398031中海蓝筹 1.0123 1.2723 0.0130 1.30% 0.9993 1.2593
288. 040180华安上证180ETF联接 1.0120 1.0120 0.0130 1.30% 0.9990 0.9990
289. 400009东方稳健回报 1.0110 1.0110 0.0030 0.30% 1.0080 1.0080
290. 090009大成行业 1.0090 1.0090 0.0080 0.80% 1.0010 1.0010
291. 550007信诚经典优债B 1.0080 1.0180 0.0010 0.10% 1.0070 1.0170
292. 519666银河银信添利B 1.0073 1.2453 0.0021 0.21% 1.0052 1.2432
293. 020002国泰金龙债券A类 1.0070 1.3860 0.0030 0.30% 1.0040 1.3830
294. 320008诺安增利债券A 1.0070 1.0070 0.0040 0.40% 1.0030 1.0030
295. 519680交银增利A/B 1.0065 1.1775 0.0025 0.25% 1.0040 1.1750
296. 020012国泰金龙债券C类 1.0050 1.3780 0.0020 0.20% 1.0030 1.3760
297. 420102天弘永利B 1.0050 1.0854 0.0014 0.14% 1.0036 1.0840
298. 420002天弘永利A 1.0043 1.0771 0.0014 0.14% 1.0029 1.0757
299. 320009诺安增利债券B 1.0040 1.0040 0.0040 0.40% 1.0000 1.0000
300. 092002大成债券C类 1.0039 1.4289 0.0015 0.15% 1.0024 1.4274
301. 519186万家稳增A 1.0033 1.0033 0.0027 0.27% 1.0006 1.0006
302. 519682交银增利C类 1.0024 1.1684 0.0025 0.25% 0.9999 1.1659
303. 070009嘉实超短债 1.0020 1.1146 -0.0001 -0.01% 1.0021 1.1147
304. 550008信诚优胜精选 1.0020 1.0020 0.0130 1.31% 0.9890 0.9890
305. 519183万家双引擎 1.0017 1.4917 0.0165 1.67% 0.9852 1.4752
306. 519187万家稳增C 1.0014 1.0014 0.0028 0.28% 0.9986 0.9986
307. 540005汇丰晋信平稳增利 1.0006 1.0006 0.0001 0.01% 1.0005 1.0005
308. 550009信诚中小盘 1.0000 1.0000未公布未公布未公布未公布
309. 100035富国优化增强A/B 0.9990 0.9990 0.0030 0.30% 0.9960 0.9960
310. 610003信达稳定价值A 0.9970 0.9970 0.0020 0.20% 0.9950 0.9950
311. 100037富国优化增强C 0.9960 0.9960 0.0030 0.30% 0.9930 0.9930
312. 580005东吴进取策略 0.9940 0.9940 0.0110 1.12% 0.9830 0.9830
313. 020018国泰金鹿保本(二期) 0.9940 1.0960 0.0020 0.20% 0.9920 1.0940
314. 610103信达稳定价值B 0.9930 0.9930 0.0020 0.20% 0.9910 0.9910
315. 050012博时策略 0.9930 1.0020 0.0140 1.43% 0.9790 0.9880
316. 519111浦银收益A 0.9930 0.9930 0.0010 0.10% 0.9920 0.9920
317. 240010华宝兴业行业精选 0.9922 0.9922 0.0127 1.30% 0.9795 0.9795
318. 519112浦银收益C 0.9920 0.9920 0.0010 0.10% 0.9910 0.9910
319. 630001华商领先企业 0.9911 1.0961 0.0119 1.22% 0.9792 1.0842
320. 398041中海量化策略 0.9900 0.9900 0.0190 1.96% 0.9710 0.9710
321. 582001东吴优信稳健A 0.9881 1.0001 0.0024 0.24% 0.9857 0.9977
322. 620003金元比联丰利债券 0.9880 0.9980 0.0000 0.00% 0.9880 0.9980
323. 213008宝盈资源优选 0.9866 1.2581 0.0172 1.77% 0.9694 1.2394
324. 582201东吴优信稳健C 0.9851 0.9971 0.0023 0.23% 0.9828 0.9948
325. 070018嘉实回报混合 0.9850 0.9960 0.0150 1.55% 0.9700 0.9810
326. 217013招商中小盘精选 0.9840 0.9840 0.0050 0.51% 0.9790 0.9790
327. 161810银华内需精选(LOF) 0.9820 0.9340 0.0100 1.03% 0.9720 0.9240
328. 400003东方精选 0.9819 3.2544 0.0143 1.48% 0.9676 3.2154
329. 161607融通巨潮100指数(LOF) 0.9810 2.4950 0.0130 1.34% 0.9680 2.4820
330. 202009南方盛元 0.9790 1.0180 0.0110 1.14% 0.9680 1.0070
331. 161811银华沪深300(LOF) 0.9780 0.9780 0.0130 1.35% 0.9650 0.9650
332. 162711广发中证500(LOF) 0.9780 0.9780 0.0110 1.14% 0.9670 0.9670
333. 288001中信经典配置 0.9770 3.1170 0.0090 0.93% 0.9680 3.1080
334. 519185万家精选 0.9758 1.0558 0.0107 1.11% 0.9651 1.0451
335. 519300大成沪深300指数 0.9752 2.3852 0.0128 1.33% 0.9624 2.3724
336. 270021广发聚瑞股票 0.9750 0.9750 0.0150 1.56% 0.9600 0.9600
337. 610004信达澳银中小盘 0.9740 0.9740 0.0100 1.04% 0.9640 0.9640
338. 161611融通内需驱动 0.9740 1.0740 0.0150 1.56% 0.9590 1.0590
339. 519113浦银生活 0.9720 0.9720 0.0120 1.25% 0.9600 0.9600
340. 310318申万巴黎盛利配置 0.9714 1.7624 0.0017 0.18% 0.9697 1.7607
341. 580003东吴行业轮动 0.9712 0.9712 0.0148 1.55% 0.9564 0.9564
342. 160211国泰中小盘成长(LOF) 0.9710 1.1590 0.0090 0.94% 0.9620 1.1480
343. 519091新华泛资源 0.9710 0.9710 0.0150 1.57% 0.9560 0.9560
344. 519017大成积极成长 0.9700 2.0270 0.0110 1.15% 0.9590 2.0160
345. 290007泰信增强收益A 0.9681 0.9681 0.0012 0.12% 0.9669 0.9669
346. 260112景顺长城能源基建 0.9680 0.9680 0.0130 1.36% 0.9550 0.9550
347. 110020易方达沪深300 0.9680 0.9680 0.0120 1.26% 0.9560 0.9560
348. 161606融通行业景气 0.9670 2.9070 0.0180 1.90% 0.9490 2.8890
349. 291007泰信增强收益C 0.9660 0.9660 0.0013 0.13% 0.9647 0.9647
350. 040015华安动态灵活配置 0.9650 0.9650 0.0090 0.94% 0.9560 0.9560
351. 660004农银策略 0.9636 0.9636 0.0111 1.17% 0.9525 0.9525
352. 206001鹏华行业成长 0.9627 3.6763 0.0132 1.39% 0.9495 3.6284
353. 470007汇添富上证综指 0.9570 0.9570 0.0110 1.16% 0.9460 0.9460
354. 481006工银瑞信红利 0.9563 0.9963 0.0114 1.21% 0.9449 0.9849
355. 519688交银施罗德精选 0.9542 3.1000 0.0117 1.24% 0.9425 3.0883
356. 100016富国天源平衡 0.9538 2.2824 0.0135 1.44% 0.9403 2.2689
357. 360011光大保德信动态优选 0.9510 0.9510 0.0140 1.49% 0.9370 0.9370
358. 530003建信优选成长 0.9504 2.4004 0.0121 1.29% 0.9383 2.3883
359. 540007汇丰晋信中小盘 0.9501 0.9501 0.0112 1.19% 0.9389 0.9389
360. 206002鹏华精选成长 0.9500 0.9500 0.0110 1.17% 0.9390 0.9390
361. 151001银河银联稳健 0.9487 3.1098 0.0106 1.13% 0.9381 3.0952
362. 350007天治趋势精选 0.9480 0.9480 0.0150 1.61% 0.9330 0.9330
363. 213006宝盈核心优势 0.9456 1.1456 0.0144 1.55% 0.9312 1.1312
364. 620004金元比联价值增长 0.9420 0.9420 0.0120 1.29% 0.9300 0.9300
365. 080005长盛量化红利 0.9410 0.9410 0.0100 1.07% 0.9310 0.9310
366. 210003金鹰行业优势 0.9403 0.9403 0.0156 1.69% 0.9247 0.9247
367. 257050国联安主题 0.9400 0.9400 0.0150 1.62% 0.9250 0.9250
368. 420005天弘周期策略 0.9390 0.9390 0.0120 1.29% 0.9270 0.9270
369. 160314华夏行业精选(LOF) 0.9390 4.2110 0.0140 1.51% 0.9250 4.1600
370. 110019易方达深证100ETF联接 0.9380 0.9380 0.0130 1.41% 0.9250 0.9250
371. 202005南方成份精选 0.9372 0.9372 0.0128 1.38% 0.9244 0.9244
372. 260108景顺长城新兴成长 0.9370 2.2870 0.0150 1.63% 0.9220 2.2720
373. 166001中欧新趋势(LOF) 0.9363 1.1963 0.0135 1.46% 0.9228 1.1828
374. 460002友邦华泰积极成长 0.9355 0.9655 0.0111 1.20% 0.9244 0.9544
375. 090004大成精选增值 0.9336 2.9191 0.0168 1.83% 0.9168 2.9023
376. 240014华宝兴业中证100指数 0.9321 0.9321 0.0118 1.28% 0.9203 0.9203
377. 162212泰达荷银红利先锋 0.9310 0.9310 0.0130 1.42% 0.9180 0.9180
378. 519021国泰金鼎价值精选 0.9300 1.8850 0.0100 1.09% 0.9200 1.8680
379. 020001国泰金鹰增长 0.9290 3.8710 0.0130 1.42% 0.9160 3.8580
380. 121003国投瑞银核心企业 0.9287 2.4587 0.0146 1.60% 0.9141 2.4441
381. 163808中银中证100 0.9280 0.9380 0.0120 1.31% 0.9160 0.9260
382. 240004华宝兴业动力组合 0.9257 3.4357 0.0128 1.40% 0.9129 3.4229
383. 519987长信恒利 0.9220 0.9220 0.0180 1.99% 0.9040 0.9040
384. 080001长盛成长价值 0.9210 2.7650 0.0110 1.21% 0.9100 2.7540
385. 320005诺安价值增长 0.9199 1.8649 0.0120 1.32% 0.9079 1.8529
386. 570001诺德价值优势 0.9196 0.9196 0.0124 1.37% 0.9072 0.9072
387. 160805长盛同智优势成长(LOF) 0.9183 2.2825 0.0087 0.96% 0.9096 2.2738
388. 202017南方深证成份ETF联接 0.9160 0.9160 0.0150 1.66% 0.9010 0.9010
389. 550001信诚四季红 0.9142 2.0752 0.0127 1.41% 0.9015 2.0625
390. 519686交银治理ETF联接 0.9140 0.9140 0.0110 1.22% 0.9030 0.9030
391. 519115浦银红利 0.9130 0.9130 0.0100 1.11% 0.9030 0.9030
392. 519100长盛中证100指数 0.9125 1.5325 0.0116 1.29% 0.9009 1.5209
393. 253010国联安德盛安心成长 0.9120 1.9490 0.0080 0.88% 0.9040 1.9340
394. 165309建信沪深300(LOF) 0.9120 0.9120 0.0120 1.33% 0.9000 0.9000
395. 310308申万巴黎盛利精选 0.9113 2.4833 0.0090 1.00% 0.9023 2.4743
396. 162307海富通中证100(LOF) 0.9100 0.9100 0.0120 1.34% 0.8980 0.8980
397. 257020国联安德盛精选 0.9090 2.7030 0.0110 1.22% 0.8980 2.6860
398. 162202泰达荷银周期 0.9079 2.9329 0.0110 1.23% 0.8969 2.9219
399. 630005华商动态阿尔法 0.9060 0.9060 0.0120 1.34% 0.8940 0.8940
400. 200006长城消费增值 0.9017 2.3417 0.0114 1.28% 0.8903 2.3303
401. 000051华夏沪深300 0.9010 0.9010 0.0120 1.35% 0.8890 0.8890
402. 121002国投瑞银景气行业 0.9005 2.8695 0.0118 1.33% 0.8887 2.8577
403. 400011东方核心动力 0.9000 0.9000 0.0138 1.56% 0.8862 0.8862
404. 100026富国天合稳健优选 0.8943 2.2738 0.0142 1.61% 0.8801 2.2596
405. 410008华富中证100 0.8929 0.8929 0.0115 1.30% 0.8814 0.8814
406. 360001光大保德信量化核心 0.8925 2.8662 0.0117 1.33% 0.8808 2.8545
407. 100020富国天益价值 0.8925 3.9038 0.0114 1.29% 0.8811 3.8924
408. 202002南方稳健成长贰号 0.8916 1.8949 0.0101 1.15% 0.8815 1.8734
409. 260110景顺长城精选蓝筹 0.8910 0.8910 0.0120 1.37% 0.8790 0.8790
410. 050013博时超大ETF联接 0.8910 0.8910 0.0090 1.02% 0.8820 0.8820
411. 070003嘉实理财稳健 0.8910 2.5670 0.0120 1.37% 0.8790 2.5430
412. 519991长信双利优选 0.8910 1.1910 0.0130 1.48% 0.8780 1.1780
413. 163804中银收益 0.8894 2.0694 0.0113 1.29% 0.8781 2.0581
414. 320010诺安中证100 0.8890 0.8890 0.0110 1.25% 0.8780 0.8780
415. 410007华富价值增长混合 0.8875 0.8875 0.0125 1.43% 0.8750 0.8750
416. 160716嘉实基本面50指数(LOF) 0.8870 0.8870 0.0090 1.03% 0.8780 0.8780
417. 373010上投双息平衡 0.8866 2.3158 0.0093 1.06% 0.8773 2.3065
418. 070001嘉实成长收益 0.8853 3.0787 0.0094 1.07% 0.8759 3.0628
419. 550002信诚精萃成长 0.8845 2.0749 0.0135 1.55% 0.8710 2.0451
420. 150103银河银泰理财分红 0.8829 3.4229 0.0104 1.19% 0.8725 3.4125
421. 121005国投瑞银创新动力 0.8803 2.4385 0.0068 0.78% 0.8735 2.4272
422. 519039长盛同德 0.8777 2.5151 0.0102 1.18% 0.8675 2.4858
423. 121008国投瑞银成长优选 0.8749 2.1812 0.0122 1.41% 0.8627 2.1544
424. 398021中海能源策略 0.8743 1.1843 0.0148 1.72% 0.8595 1.1695
425. 519110浦银价值 0.8710 0.8710 0.0120 1.40% 0.8590 0.8590
426. 020003国泰金龙行业精选 0.8670 3.5840 0.0110 1.28% 0.8560 3.5500
427. 050002博时沪深300 0.8660 2.8460 0.0110 1.29% 0.8550 2.8350
428. 560003益民创新优势 0.8657 0.8857 0.0126 1.48% 0.8531 0.8731
429. 270007广发大盘成长 0.8640 0.8640 0.0101 1.18% 0.8539 0.8539
430. 530005建信优化配置 0.8631 1.4131 0.0123 1.45% 0.8508 1.4008
431. 166005中欧价值发现 0.8610 0.8610 0.0140 1.65% 0.8470 0.8470
432. 020005国泰金马稳健回报 0.8580 3.5530 0.0080 0.94% 0.8500 3.5210
433. 160910大成创新成长(LOF) 0.8560 2.0670 0.0090 1.06% 0.8470 2.0580
434. 040002华安中国A股指数 0.8540 3.2380 0.0110 1.30% 0.8430 3.2020
435. 160607鹏华价值优势(LOF) 0.8520 2.6410 0.0100 1.19% 0.8420 2.6120
436. 200008长城品牌优选 0.8425 0.8425 0.0077 0.92% 0.8348 0.8348
437. 519694交银施罗德蓝筹 0.8397 0.8547 0.0104 1.25% 0.8293 0.8443
438. 350002天治品质优选 0.8352 3.3452 0.0100 1.21% 0.8252 3.3352
439. 519018汇添富均衡增长 0.8335 2.3650 0.0103 1.25% 0.8232 2.3383
440. 100022富国天瑞强势地区 0.8321 3.2988 0.0132 1.61% 0.8189 3.2674
441. 110003易方达50指数 0.8316 2.6816 0.0122 1.49% 0.8194 2.6694
442. 519035富国天博创新主题 0.8268 2.9030 0.0124 1.52% 0.8144 2.8699
443. 161601融通新蓝筹 0.8210 3.1160 0.0079 0.97% 0.8131 3.1081
444. 160706嘉实沪深300指数(LOF) 0.8200 2.6880 0.0110 1.36% 0.8090 2.6770
445. 510010交银上证180公司治理ETF 0.8180 0.9110 0.0110 1.36% 0.8070 0.8980
446. 519993长信增利动态策略 0.8167 2.0557 0.0138 1.72% 0.8029 2.0419
447. 519087新华优选分红 0.8135 2.4996 0.0123 1.54% 0.8012 2.4798
448. 162607景顺长城资源(LOF) 0.8130 2.7740 0.0120 1.50% 0.8010 2.7620
449. 519011海富通精选混合 0.8128 3.5790 0.0080 0.99% 0.8048 3.5526
450. 257010国联安德盛小盘 0.8090 2.9390 0.0080 1.00% 0.8010 2.9310
451. 161903万家公用事业(LOF) 0.8044 2.2032 0.0070 0.88% 0.7974 2.1908
452. 163803中银增长 0.7888 2.8176 0.0129 1.66% 0.7759 2.7848
453. 160603鹏华普天收益 0.7880 3.2340 0.0090 1.16% 0.7790 3.2250
454. 460007友邦行业领先 0.7840 0.7840 0.0100 1.29% 0.7740 0.7740
455. 090001大成价值增长 0.7834 3.4434 0.0093 1.20% 0.7741 3.4341
456. 320001诺安平衡 0.7683 3.0283 0.0074 0.97% 0.7609 3.0209
457. 050001博时价值增长 0.7630 3.2650 0.0070 0.93% 0.7560 3.2580
458. 519997长信银利精选 0.7617 2.6817 0.0117 1.56% 0.7500 2.6700
459. 410001华富竞争力优选 0.7606 2.1338 0.0091 1.21% 0.7515 2.1172
460. 590002中邮核心成长 0.7583 0.7583 0.0156 2.10% 0.7427 0.7427
461. 360007光大保德信优势配置 0.7572 0.7572 0.0101 1.35% 0.7471 0.7471
462. 070099嘉实优质 0.7540 1.6500 0.0110 1.48% 0.7430 1.6390
463. 162207泰达荷银效率优选(LOF) 0.7525 1.8099 0.0089 1.20% 0.7436 1.7885
464. 260103景顺长城动力平衡 0.7486 3.0386 0.0073 0.98% 0.7413 3.0313
465. 090003大成蓝筹稳健 0.7462 3.3162 0.0105 1.43% 0.7357 3.3057
466. 519019大成景阳 0.7450 3.7240 0.0080 1.09% 0.7370 3.7160
467. 398011中海分红增利 0.7442 2.1442 0.0123 1.68% 0.7319 2.1319
468. 040008华安策略优选 0.7440 2.2803 0.0115 1.57% 0.7325 2.2688
469. 398001中海优质成长 0.7440 2.7494 0.0083 1.13% 0.7357 2.7287
470. 270005广发聚丰 0.7421 4.1858 0.0094 1.28% 0.7327 4.1433
471. 519003海富通收益增长混合 0.7420 2.3570 0.0070 0.95% 0.7350 2.3500
472. 530001建信恒久价值 0.7416 2.2698 0.0103 1.41% 0.7313 2.2595
473. 310328申万巴黎新动力 0.7392 2.6134 0.0098 1.34% 0.7294 2.5956
474. 050009博时新兴成长 0.7390 3.3430 0.0080 1.09% 0.7310 3.3130
475. 050201博时价值增长贰号 0.7310 2.1860 0.0070 0.97% 0.7240 2.1790
476. 519995长信金利趋势 0.7293 2.1753 0.0116 1.62% 0.7177 2.1472
477. 519180万家上证180指数 0.7144 3.0544 0.0086 1.22% 0.7058 3.0458
478. 110029易方达科讯 0.7123 4.1256 0.0107 1.53% 0.7016 4.0954
479. 350001天治财富增长 0.7116 2.2569 0.0074 1.05% 0.7042 2.2495
480. 580001东吴嘉禾优势 0.7099 2.4299 0.0081 1.15% 0.7018 2.4218
481. 217005招商先锋 0.7055 2.6555 0.0092 1.32% 0.6963 2.6463
482. 310358申万巴黎新经济 0.7052 2.0371 0.0106 1.53% 0.6946 2.0265
483. 210001金鹰成份股优选 0.7025 2.4289 0.0049 0.70% 0.6976 2.4214
484. 162209泰达荷银市值优选 0.7019 0.7019 0.0123 1.78% 0.6896 0.6896
485. 040001华安创新 0.7010 3.3280 0.0090 1.30% 0.6920 3.2900
486. 483003工银平衡 0.6999 1.8786 0.0075 1.08% 0.6924 1.8651
487. 510180华安上证180ETF 0.6900 2.6440 0.0090 1.32% 0.6810 2.6100
488. 200007长城安心回报 0.6778 1.8359 0.0082 1.22% 0.6696 1.8174
489. 519005海富通股票 0.6770 2.6260 0.0070 1.04% 0.6700 2.6190
490. 202007南方隆元 0.6770 0.6770 0.0070 1.04% 0.6700 0.6700
491. 519007海富通强化回报混合 0.6750 2.1710 0.0060 0.90% 0.6690 2.1650
492. 410003华富成长趋势 0.6699 0.9599 0.0075 1.13% 0.6624 0.9524
493. 560002益民红利成长 0.6686 1.7898 0.0074 1.12% 0.6612 1.7764
494. 090006大成2020生命周期 0.6640 2.4860 0.0110 1.68% 0.6530 2.4750
495. 290002泰信先行策略 0.6625 2.5146 0.0096 1.47% 0.6529 2.4935
496. 162203泰达荷银稳定 0.6555 2.5955 0.0072 1.11% 0.6483 2.5883
497. 240005华宝兴业多策略增长 0.6528 4.2445 0.0087 1.35% 0.6441 4.2245
498. 519015海富通精选贰号混合 0.6500 0.9700 0.0060 0.93% 0.6440 0.9640
499. 519181万家和谐增长 0.6465 1.4049 0.0063 0.98% 0.6402 1.3938
500. 020011国泰沪深300 0.6420 0.9190 0.0080 1.26% 0.6340 0.9080
501. 400001东方龙 0.6383 2.3998 0.0055 0.87% 0.6328 2.3943
502. 450001富兰克林国海收益 0.6161 2.0946 0.0071 1.17% 0.6090 2.0824
503. 460001友邦华泰盛世中国 0.5992 2.5948 0.0082 1.39% 0.5910 2.5752
504. 213002宝盈泛沿海 0.5711 2.1868 0.0134 2.40% 0.5577 2.1636
505. 420001天弘精选 0.5640 1.6699 0.0084 1.51% 0.5556 1.6511
506. 217001招商安泰股票 0.5639 3.4379 0.0043 0.77% 0.5596 3.4336
507. 213001宝盈鸿利收益 0.5511 2.3924 0.0064 1.18% 0.5447 2.3837
508. 163503天治核心成长(LOF) 0.5492 2.0816 0.0074 1.37% 0.5418 2.0672
509. 233001摩根士丹利华鑫基础行业 0.5429 2.0879 0.0060 1.12% 0.5369 2.0819
510. 481001工银瑞信核心价值 0.4494 3.8105 0.0050 1.13% 0.4444 3.7923
511. 580006东吴新经济 未公布未公布未公布未公布未公布未公布
512. 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
513. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6110 0.6110
514. 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
515. 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
516. 690003民生精选 未公布未公布未公布未公布未公布未公布
517. 241001华宝海外中国(QDII) 未公布未公布未公布未公布0.9840 0.9840
518. 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
519. 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
520. 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
521. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.5490 0.5490
522. 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
523. 399001中海上证50 未公布未公布未公布未公布未公布未公布
524. 163001长信中证央企100(LOF) 未公布未公布未公布未公布未公布未公布
525. 100038富国沪深300 未公布未公布未公布未公布未公布未公布
526. 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.7450 0.7450
527. 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
528. 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
529. 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
530. 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
531. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.8400 0.8400
532. 510023博时超大ETF 未公布未公布未公布未公布未公布未公布
533. 183001银华全球(QDII) 未公布未公布未公布未公布0.8630 0.8630
534. 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
535. 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
536. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.2960 1.5660
537. 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
538. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.6680 0.6680
539. 519696交银环球(QDII) 未公布未公布未公布未公布1.4160 1.4960
540. 213010宝盈中证100 未公布未公布未公布未公布未公布未公布
541. 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