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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 10.2430 10.6230 0.1270 1.26% 10.1160 10.4960
2. 162204泰达荷银行业精选 4.4047 4.6247 0.0833 1.93% 4.3214 4.5414
3. 070002嘉实理财增长 4.2810 4.8720 0.0730 1.73% 4.2080 4.7990
4. 110002易方达策略成长 3.9640 4.7940 0.0740 1.90% 3.8900 4.7200
5. 159901易方达深证100ETF 3.8990 3.8160 0.0700 1.83% 3.8290 3.7500
6. 260104景顺长城内需增长 3.8350 4.8330 0.0990 2.65% 3.7360 4.7340
7. 070006嘉实服务增值 3.6770 4.0470 0.0700 1.94% 3.6070 3.9770
8. 340006兴业全球视野 3.3574 3.3574 0.0487 1.47% 3.3087 3.3087
9. 002011华夏红利 3.3060 4.1390 0.0510 1.57% 3.2550 4.0880
10. 240008华宝兴业收益增长 3.1715 3.1715 0.0478 1.53% 3.1237 3.1237
11. 377010上投阿尔法 3.1496 5.0696 0.0463 1.49% 3.1033 5.0233
12. 519008汇添富优势精选 2.8362 4.3962 0.0467 1.67% 2.7895 4.3495
13. 159902华夏中小板股票ETF 2.5910 2.6910 0.0570 2.25% 2.5340 2.6340
14. 519692交银施罗德成长 2.5309 2.7759 0.0295 1.18% 2.5014 2.7464
15. 510880友邦华泰上证红利ETF 2.5280 1.6870 0.0330 1.32% 2.4950 1.6660
16. 288002中信红利精选 2.5248 3.9248 0.0349 1.40% 2.4899 3.8899
17. 040005华安宏利 2.4551 3.0751 0.0382 1.58% 2.4169 3.0369
18. 360005光大保德信红利 2.3472 3.0052 0.0311 1.34% 2.3161 2.9741
19. 202202南方避险增值 2.3367 2.8807 0.0140 0.60% 2.3227 2.8667
20. 240009华宝兴业先进成长 2.3032 2.3032 0.0302 1.33% 2.2730 2.2730
21. 375010上投中国优势 2.2675 5.3375 0.0215 0.96% 2.2460 5.3160
22. 510050华夏上证50ETF 2.2540 2.8120 0.0240 1.08% 2.2300 2.7830
23. 000021华夏优势增长 2.1230 2.2430 0.0460 2.21% 2.0770 2.1970
24. 162703广发小盘成长(LOF) 2.0261 3.3361 0.0295 1.48% 1.9966 3.3066
25. 540001汇丰晋信2016生命周期 2.0103 2.1103 0.0172 0.86% 1.9931 2.0931
26. 163302摩根士丹利华鑫资源优选(LOF) 1.9769 3.2119 0.0294 1.51% 1.9475 3.1825
27. 002031华夏策略精选 1.9640 1.9640 0.0190 0.98% 1.9450 1.9450
28. 180010银华优质增长 1.9173 3.1173 0.0370 1.97% 1.8803 3.0803
29. 519089新华优选成长 1.9024 1.9524 0.0266 1.42% 1.8758 1.9258
30. 160505博时主题行业(LOF) 1.8460 3.4910 0.0240 1.32% 1.8220 3.4670
31. 540002汇丰晋信龙腾 1.8069 2.2729 0.0316 1.78% 1.7753 2.2413
32. 160605鹏华中国50 1.7850 3.4150 0.0340 1.94% 1.7510 3.3810
33. 630002华商盛世成长 1.7002 1.9652 0.0291 1.74% 1.6711 1.9361
34. 240011华宝兴业大盘 1.6969 1.7769 0.0273 1.64% 1.6696 1.7496
35. 180013银华领先 1.6328 2.0128 0.0230 1.43% 1.6098 1.9898
36. 550003信诚盛世蓝筹 1.6320 1.6320 0.0370 2.32% 1.5950 1.5950
37. 519029华夏稳增 1.6300 2.3350 0.0250 1.56% 1.6050 2.3100
38. 160613鹏华创新(LOF) 1.6200 1.6500 0.0330 2.08% 1.5870 1.6170
39. 378010上投成长先锋 1.6153 2.2953 0.0193 1.21% 1.5960 2.2760
40. 162006长城久富核心成长(LOF) 1.6144 3.5252 0.0273 1.72% 1.5871 3.4979
41. 110011易方达中小盘 1.6113 1.6513 0.0328 2.08% 1.5785 1.6185
42. 163801中银中国(LOF) 1.6031 3.3131 0.0322 2.05% 1.5709 3.2809
43. 255010国联安德盛稳健 1.5750 2.4550 0.0180 1.16% 1.5570 2.4370
44. 151002银河银联收益 1.5605 2.0405 0.0042 0.27% 1.5563 2.0363
45. 160106南方高增长(LOF) 1.5574 2.8614 0.0257 1.68% 1.5317 2.8357
46. 519069汇添富价值精选 1.5560 1.5560 0.0320 2.10% 1.5240 1.5240
47. 510060工银上证央企ETF 1.5400 0.9850 0.0200 1.32% 1.5200 0.9720
48. 070013嘉实研究精选 1.5310 1.7410 0.0370 2.48% 1.4940 1.7040
49. 270010广发沪深300指数 1.5310 1.6710 0.0210 1.39% 1.5100 1.6500
50. 590001中邮核心优选 1.5162 2.7362 0.0184 1.23% 1.4978 2.7178
51. 270008广发核心 1.5050 1.6650 0.0300 2.03% 1.4750 1.6350
52. 110012易方达科汇 1.5040 5.2860 0.0300 2.04% 1.4740 5.2550
53. 270002广发稳健增长 1.4990 3.1440 0.0181 1.22% 1.4809 3.1259
54. 519001银华核心价值优选 1.4975 5.0608 0.0298 2.03% 1.4677 4.9645
55. 270006广发策略优选 1.4948 2.4948 0.0256 1.74% 1.4692 2.4692
56. 240001华宝兴业宝康消费品 1.4915 4.5024 0.0253 1.73% 1.4662 4.4395
57. 519066汇添富蓝筹稳健 1.4910 1.5210 0.0230 1.57% 1.4680 1.4980
58. 217002招商安泰平衡 1.4858 2.6308 0.0165 1.12% 1.4693 2.6143
59. 162208泰达荷银首选企业 1.4858 1.5358 0.0199 1.36% 1.4659 1.5159
60. 162205泰达荷银风险预算 1.4825 2.3875 0.0097 0.66% 1.4728 2.3778
61. 310368申万巴黎竞争优势 1.4743 1.6243 0.0196 1.35% 1.4547 1.6047
62. 112002易方达策略成长二号 1.4710 3.0060 0.0270 1.87% 1.4440 2.9790
63. 202003南方绩优成长 1.4638 2.1338 0.0191 1.32% 1.4447 2.1147
64. 450002富兰克林国海弹性市值 1.4590 2.6190 0.0235 1.64% 1.4355 2.5955
65. 240002华宝兴业宝康配置 1.4454 3.1354 0.0151 1.06% 1.4303 3.1203
66. 200001长城久恒 1.4420 2.5520 0.0140 0.98% 1.4280 2.5380
67. 110001易方达平稳增长 1.4250 2.6750 0.0160 1.14% 1.4090 2.6590
68. 110013易方达科翔 1.4240 5.3900 0.0220 1.57% 1.4020 5.3600
69. 519690交银施罗德稳健配置 1.4135 2.8685 0.0148 1.06% 1.3987 2.8537
70. 050004博时精选 1.4096 2.9146 0.0189 1.36% 1.3907 2.8957
71. 110010易方达价值成长 1.4085 1.4685 0.0247 1.78% 1.3838 1.4438
72. 000001华夏成长 1.4070 3.1880 0.0220 1.59% 1.3850 3.1660
73. 450004富兰克林国海深化价值 1.4052 1.6052 0.0222 1.61% 1.3830 1.5830
74. 400007东方策略成长 1.3998 1.3998 0.0151 1.09% 1.3847 1.3847
75. 217010招商大盘蓝筹 1.3850 1.5850 0.0300 2.21% 1.3550 1.5550
76. 161005富国天惠精选成长(LOF) 1.3840 3.0640 0.0207 1.52% 1.3633 3.0433
77. 340007兴业社会责任 1.3780 1.5680 0.0270 2.00% 1.3510 1.5410
78. 379010上投中小盘 1.3680 1.4080 0.0210 1.56% 1.3470 1.3870
79. 161706招商优质成长(LOF) 1.3581 3.2684 0.0266 2.00% 1.3315 3.2418
80. 121001国投瑞银融华债券 1.3371 2.3891 0.0084 0.63% 1.3287 2.3807
81. 161609融通动力先锋 1.3360 1.8560 0.0230 1.75% 1.3130 1.8330
82. 002001华夏回报 1.3340 3.3460 0.0180 1.37% 1.3160 3.3280
83. 481008工银瑞信大盘蓝筹 1.3320 1.5320 0.0190 1.45% 1.3130 1.5130
84. 100032富国天鼎 1.3300 1.7730 0.0180 1.37% 1.3120 1.7520
85. 202011南方价值 1.3210 1.5410 0.0210 1.62% 1.3000 1.5200
86. 070010嘉实主题精选 1.3160 2.8240 0.0210 1.62% 1.2950 2.8030
87. 481004工银成长 1.3062 1.5562 0.0205 1.59% 1.2857 1.5357
88. 519668银河竞争优势 1.3035 1.5785 0.0240 1.88% 1.2795 1.5545
89. 161604融通深证100指数 1.2880 2.6380 0.0210 1.66% 1.2670 2.6170
90. 050010博时特许价值 1.2830 1.4310 0.0220 1.74% 1.2610 1.4090
91. 110015易方达行业领先 1.2770 1.3120 0.0280 2.24% 1.2490 1.2840
92. 360006光大保德信新增长 1.2746 2.5546 0.0177 1.41% 1.2569 2.5369
93. 260111景顺长城公司治理 1.2740 1.4640 0.0270 2.17% 1.2470 1.4370
94. 610002信达澳银精华灵活配置 1.2740 1.4740 0.0210 1.68% 1.2530 1.4530
95. 000031华夏复兴 1.2690 1.2690 0.0280 2.26% 1.2410 1.2410
96. 160610鹏华动力增长(LOF) 1.2630 1.5630 0.0220 1.77% 1.2410 1.5410
97. 070005嘉实理财债券 1.2620 1.6870 0.0030 0.24% 1.2590 1.6840
98. 110009易方达价值精选 1.2613 2.5213 0.0217 1.75% 1.2396 2.4996
99. 200002长城久泰300指数 1.2584 4.1184 0.0174 1.40% 1.2410 4.1010
100. 100029富国天成红利 1.2578 1.3028 0.0164 1.32% 1.2414 1.2864
101. 161605融通蓝筹成长 1.2550 2.5050 0.0230 1.87% 1.2320 2.4820
102. 540004汇丰晋信2026生命周期 1.2531 1.5731 0.0209 1.70% 1.2322 1.5522
103. 100018富国天利增长债券 1.2360 1.9010 0.0033 0.27% 1.2327 1.8977
104. 270001广发聚富 1.2343 3.5443 0.0117 0.96% 1.2226 3.5326
105. 510080长盛全债指数增强 1.2319 1.9419 0.0046 0.37% 1.2273 1.9373
106. 159903南方深证成份ETF 1.2290 1.2290 0.0210 1.74% 1.2080 1.2080
107. 460005友邦华泰价值增长 1.2278 1.5378 0.0189 1.56% 1.2089 1.5189
108. 217008招商安本增利 1.2276 1.3276 0.0083 0.68% 1.2193 1.3193
109. 660001农银成长 1.2174 1.6174 0.0222 1.86% 1.1952 1.5952
110. 519025海富通领先成长股票 1.2160 1.2160 0.0250 2.10% 1.1910 1.1910
111. 202015南方沪深300 1.2060 1.2660 0.0160 1.34% 1.1900 1.2500
112. 160311华夏蓝筹核心(LOF) 1.2030 3.5160 0.0170 1.43% 1.1860 3.4770
113. 540003汇丰晋信动态策略 1.2026 1.2026 0.0219 1.85% 1.1807 1.1807
114. 350005天治创新先锋 1.2005 1.2005 0.0252 2.14% 1.1753 1.1753
115. 163805中银策略 1.2002 1.3702 0.0181 1.53% 1.1821 1.3521
116. 200010长城双动力 1.1972 1.1972 0.0142 1.20% 1.1830 1.1830
117. 160119南方中证500(LOF) 1.1930 1.1930 0.0240 2.05% 1.1690 1.1690
118. 580002东吴价值成长双动力 1.1870 1.7070 0.0198 1.70% 1.1672 1.6872
119. 160105南方积极配置(LOF) 1.1847 2.5487 0.0188 1.61% 1.1659 2.5299
120. 290005泰信优势增长 1.1830 1.3130 0.0180 1.55% 1.1650 1.2950
121. 121006国投瑞银稳健增长 1.1830 1.4230 0.0110 0.94% 1.1720 1.4120
122. 110005易方达积极成长 1.1809 4.2206 0.0232 2.00% 1.1577 4.1621
123. 450003富兰克林国海潜力组合 1.1798 1.4298 0.0173 1.49% 1.1625 1.4125
124. 290004泰信优质生活 1.1784 1.6784 0.0223 1.93% 1.1561 1.6561
125. 166002中欧蓝筹 1.1781 1.4481 0.0154 1.32% 1.1627 1.4327
126. 450007富兰克林国海成长 1.1778 1.1778 0.0231 2.00% 1.1547 1.1547
127. 340001兴业可转债 1.1702 2.7962 0.0063 0.54% 1.1639 2.7899
128. 519068汇添富成长焦点 1.1697 1.3497 0.0189 1.64% 1.1508 1.3308
129. 571002诺德灵活配置 1.1680 1.1680 0.0144 1.25% 1.1536 1.1536
130. 040007华安中小盘成长 1.1679 2.4828 0.0193 1.68% 1.1486 2.4635
131. 180012银华富裕主题 1.1640 2.0990 0.0211 1.85% 1.1429 2.0779
132. 373020上投双核平衡 1.1632 1.2132 0.0152 1.32% 1.1480 1.1980
133. 160602鹏华普天债券A类 1.1620 1.3610 0.0020 0.17% 1.1600 1.3590
134. 233006摩根士丹利华鑫领先优势 1.1585 1.1585 0.0195 1.71% 1.1390 1.1390
135. 213007宝盈增强收益A/B 1.1581 1.1961 0.0055 0.48% 1.1526 1.1906
136. 690001民生蓝筹 1.1570 1.1870 0.0170 1.49% 1.1400 1.1700
137. 202101南方宝元债券 1.1546 2.3746 0.0056 0.49% 1.1490 2.3690
138. 530008建信稳定增利 1.1540 1.2190 0.0040 0.35% 1.1500 1.2150
139. 213917宝盈增强收益C 1.1518 1.1898 0.0054 0.47% 1.1464 1.1844
140. 485107工银瑞信添利A 1.1501 1.2201 0.0044 0.38% 1.1457 1.2157
141. 519698交银先锋 1.1496 1.1746 0.0203 1.80% 1.1293 1.1543
142. 070011嘉实策略增长 1.1450 1.4190 0.0240 2.14% 1.1210 1.3950
143. 481009工银沪深300 1.1440 1.3090 0.0150 1.33% 1.1290 1.2940
144. 240003华宝兴业宝康债券 1.1427 1.6327 0.0019 0.17% 1.1408 1.6308
145. 160615鹏华沪深300(LOF) 1.1420 1.2020 0.0160 1.42% 1.1260 1.1860
146. 070017嘉实量化 1.1410 1.2210 0.0150 1.33% 1.1260 1.2060
147. 210002金鹰红利 1.1410 1.4290 0.0133 1.18% 1.1277 1.4157
148. 485007工银瑞信添利B 1.1408 1.2108 0.0042 0.37% 1.1366 1.2066
149. 257030国联安德盛优势 1.1380 1.2380 0.0160 1.43% 1.1220 1.2220
150. 260101景顺长城优选股票 1.1372 3.0479 0.0266 2.40% 1.1106 3.0213
151. 395001中海稳健收益 1.1360 1.1960 0.0010 0.09% 1.1350 1.1950
152. 050007博时平衡配置 1.1350 2.4140 0.0100 0.89% 1.1250 2.4040
153. 163807中银优选 1.1339 1.2039 0.0097 0.86% 1.1242 1.1942
154. 260109景顺长城内需增长贰号 1.1330 2.3210 0.0300 2.72% 1.1030 2.2910
155. 410006华富策略精选 1.1318 1.1318 0.0147 1.32% 1.1171 1.1171
156. 020015国泰区位优势 1.1310 1.1760 0.0230 2.08% 1.1080 1.1530
157. 200009长城稳健增利 1.1290 1.1540 0.0000 0.00% 1.1290 1.1540
158. 160608鹏华普天债券B类 1.1270 1.3260 0.0030 0.27% 1.1240 1.3230
159. 360010光大保德信均衡精选 1.1221 1.2421 0.0158 1.43% 1.1063 1.2263
160. 340008兴业有机增长 1.1207 1.1207 0.0162 1.47% 1.1045 1.1045
161. 217011招商安心收益 1.1180 1.1180 0.0040 0.36% 1.1140 1.1140
162. 180018银华和谐主题 1.1180 1.1980 0.0170 1.54% 1.1010 1.1810
163. 040011华安核心优选 1.1148 1.6148 0.0247 2.27% 1.0901 1.5901
164. 377020上投内需动力 1.1134 1.2934 0.0157 1.43% 1.0977 1.2777
165. 001011华夏希望债券A级 1.1100 1.2000 0.0030 0.27% 1.1070 1.1970
166. 410005华富收益增强B 1.1084 1.2184 0.0046 0.42% 1.1038 1.2138
167. 410004华富收益增强A 1.1070 1.2270 0.0046 0.42% 1.1024 1.2224
168. 080002长盛创新先锋 1.1055 1.3255 0.0146 1.34% 1.0909 1.3109
169. 161902万家增强收益债券 1.1042 1.6112 0.0048 0.44% 1.0994 1.6061
170. 202211南方恒元保本 1.1030 1.1230 0.0130 1.19% 1.0900 1.1100
171. 001013华夏希望债券C级 1.1030 1.1930 0.0030 0.27% 1.1000 1.1900
172. 163402兴业趋势投资(LOF) 1.1013 5.5848 0.0158 1.46% 1.0855 5.5217
173. 040009华安稳定收益A 1.1011 1.1311 0.0054 0.49% 1.0957 1.1257
174. 020019国泰双利A 1.1010 1.1110 0.0060 0.55% 1.0950 1.1050
175. 620002金元比联成长动力 1.1010 1.2710 0.0120 1.10% 1.0890 1.2590
176. 180001银华优势企业 1.0998 2.7298 0.0161 1.49% 1.0837 2.7137
177. 001001华夏债券A/B类 1.0990 1.5290 0.0020 0.18% 1.0970 1.5270
178. 162211泰达荷银品质 1.0980 1.1980 0.0170 1.57% 1.0810 1.1810
179. 020020国泰双利C 1.0960 1.1060 0.0050 0.46% 1.0910 1.1010
180. 257040国联安德盛红利 1.0940 1.4040 0.0190 1.77% 1.0750 1.3850
181. 519519友邦增利A 1.0938 1.2038 0.0018 0.16% 1.0920 1.2020
182. 217012招商行业领先 1.0930 1.0930 0.0210 1.96% 1.0720 1.0720
183. 217203招商安泰债券B类 1.0921 1.4486 0.0010 0.09% 1.0911 1.4476
184. 040010华安稳定收益B 1.0921 1.1221 0.0053 0.49% 1.0868 1.1168
185. 217003招商安泰债券A类 1.0919 1.4684 0.0010 0.09% 1.0909 1.4674
186. 320004诺安优化债券 1.0916 1.1512 0.0046 0.42% 1.0870 1.1466
187. 510081长盛动态精选 1.0913 2.8913 0.0194 1.81% 1.0719 2.8719
188. 610001信达澳银领先增长 1.0888 1.3688 0.0187 1.63% 1.1501 1.3501
189. 070015嘉实多元A 1.0880 1.1690 0.0050 0.46% 1.0830 1.1640
190. 002021华夏回报二号 1.0870 2.3750 0.0150 1.40% 1.0720 2.3600
191. 460003友邦增利B 1.0863 1.1963 0.0017 0.16% 1.0846 1.1946
192. 160612鹏华丰收债券 1.0860 1.2060 0.0020 0.18% 1.0840 1.2040
193. 519013海富通风格优势股票 1.0860 2.0420 0.0200 1.88% 1.0660 2.0220
194. 070016嘉实多元B 1.0840 1.1630 0.0050 0.46% 1.0790 1.1580
195. 001003华夏债券C类 1.0830 1.5130 0.0020 0.18% 1.0810 1.5110
196. 110008易方达稳健收益B 1.0824 1.1790 0.0034 0.32% 1.0790 1.1756
197. 162102金鹰中小盘精选 1.0810 2.4410 0.0198 1.87% 1.0612 2.4212
198. 270009广发增强债券 1.0800 1.1300 0.0030 0.28% 1.0770 1.1270
199. 485105工银瑞信增强收益A类 1.0794 1.2744 0.0044 0.41% 1.0750 1.2700
200. 180015银华增强收益 1.0790 1.1890 0.0020 0.19% 1.0770 1.1870
201. 080003长盛积极配置 1.0789 1.0989 0.0048 0.45% 1.0741 1.0941
202. 110007易方达稳健收益A 1.0780 1.1716 0.0034 0.32% 1.0746 1.1682
203. 320007诺安成长 1.0770 1.2170 0.0180 1.70% 1.0590 1.1990
204. 288102中信稳定双利债券 1.0760 1.4560 0.0058 0.54% 1.0702 1.4502
205. 519078汇添富增强收益A 1.0740 1.1240 0.0010 0.09% 1.0730 1.1230
206. 110018易方达增强回报B 1.0730 1.1730 0.0030 0.28% 1.0700 1.1700
207. 110017易方达增强回报A 1.0730 1.1830 0.0030 0.28% 1.0700 1.1800
208. 470078汇添富增强收益C 1.0720 1.1220 0.0010 0.09% 1.0710 1.1210
209. 200011长城景气行业龙头 1.0710 1.0710 0.0160 1.52% 1.0550 1.0550
210. 160611鹏华优质治理(LOF) 1.0700 1.1000 0.0220 2.10% 1.0480 1.0780
211. 519024海富通稳健添利债券A 1.0660 1.0660 0.0030 0.28% 1.0630 1.0630
212. 519023海富通稳健添利债券C 1.0660 1.0660 0.0020 0.19% 1.0640 1.0640
213. 485005工银瑞信增强收益B类 1.0653 1.2603 0.0043 0.41% 1.0610 1.2560
214. 660003农银双利 1.0639 1.1139 0.0175 1.67% 1.0464 1.0964
215. 420003天弘永定 1.0622 1.2522 0.0182 1.74% 1.0440 1.2340
216. 162605景顺长城鼎益(LOF) 1.0620 3.1620 0.0220 2.12% 1.0400 3.1400
217. 050106博时稳定价值债券A类 1.0610 1.2350 0.0010 0.09% 1.0600 1.2340
218. 163806中银增利 1.0600 1.0700 0.0020 0.19% 1.0580 1.0680
219. 310388申万巴黎消费增长 1.0590 1.0940 0.0170 1.63% 1.0420 1.0770
220. 630003华商收益增强A 1.0590 1.1100 0.0020 0.19% 1.0570 1.1080
221. 519697交银保本 1.0590 1.0790 0.0040 0.38% 1.0550 1.0750
222. 050008博时第三产业成长 1.0580 2.7610 0.0160 1.54% 1.0420 2.7250
223. 450008富兰克林国海沪深300 1.0580 1.0580 0.0130 1.24% 1.0450 1.0450
224. 202001南方稳健成长 1.0573 2.8523 0.0125 1.20% 1.0448 2.8398
225. 540006汇丰晋信大盘 1.0571 1.1171 0.0199 1.92% 1.0372 1.0972
226. 020009国泰金鹏蓝筹价值 1.0570 1.9980 0.0140 1.34% 1.0430 1.9840
227. 550004信诚三得益A 1.0570 1.0900 0.0010 0.09% 1.0560 1.0890
228. 202103南方多利债券A 1.0564 1.1896 0.0033 0.31% 1.0531 1.1863
229. 630103华商收益增强B 1.0560 1.1040 0.0020 0.19% 1.0540 1.1020
230. 530006建信精选 1.0560 1.6360 0.0170 1.64% 1.0390 1.6190
231. 162201泰达荷银成长 1.0560 2.8710 0.0221 2.14% 1.0339 2.8489
232. 202102南方多利债券C 1.0540 1.1872 0.0033 0.31% 1.0507 1.1839
233. 040004华安宝利配置 1.0530 3.3330 0.0140 1.35% 1.0390 3.3190
234. 519670银河行业优选 1.0530 1.2030 0.0190 1.84% 1.0340 1.1840
235. 090008大成强债 1.0523 1.1523 0.0029 0.28% 1.0494 1.1494
236. 050006博时稳定价值债券B类 1.0520 1.2260 0.0010 0.10% 1.0510 1.2250
237. 519989长信利丰 1.0520 1.0720 0.0060 0.57% 1.0460 1.0660
238. 320006诺安灵活配置 1.0510 1.4710 0.0140 1.35% 1.0370 1.4570
239. 590003中邮核心优势 1.0510 1.1010 0.0090 0.86% 1.0420 1.0920
240. 253020国联安德盛增利A 1.0500 1.0700 0.0040 0.38% 1.0460 1.0660
241. 253021国联安德盛增利B 1.0500 1.0650 0.0040 0.38% 1.0460 1.0610
242. 690002民生增强收益A 1.0490 1.0490 0.0020 0.19% 1.0470 1.0470
243. 550005信诚三得益B 1.0490 1.0820 0.0010 0.10% 1.0480 1.0810
244. 161603融通债券 1.0490 1.4540 0.0010 0.10% 1.0480 1.4530
245. 180003银华道琼斯88 1.0471 2.8471 0.0139 1.35% 1.0332 2.8332
246. 690202民生增强收益C 1.0470 1.0470 0.0030 0.29% 1.0440 1.0440
247. 240012华宝兴业增强收益A 1.0463 1.0563 0.0026 0.25% 1.0437 1.0537
248. 550008信诚优胜精选 1.0460 1.0460 0.0240 2.35% 1.0220 1.0220
249. 560005益民多利 1.0457 1.0867 0.0004 0.04% 1.0453 1.0863
250. 240013华宝兴业增强收益B 1.0420 1.0520 0.0025 0.24% 1.0395 1.0495
251. 450005富兰克林国海强化收益A 1.0399 1.0499 0.0021 0.20% 1.0378 1.0478
252. 320003诺安股票 1.0396 2.9231 0.0129 1.26% 1.0267 2.9102
253. 090009大成行业 1.0390 1.0390 0.0230 2.26% 1.0160 1.0160
254. 360008光大保德信增利A 1.0390 1.0390 0.0020 0.19% 1.0370 1.0370
255. 450006富兰克林国海强化收益C 1.0381 1.0481 0.0022 0.21% 1.0359 1.0459
256. 570005诺德成长优势 1.0380 1.0380 0.0180 1.76% 1.0200 1.0200
257. 166003中欧稳健收益A 1.0368 1.0634 0.0036 0.35% 1.0332 1.0598
258. 020010国泰金牛创新成长 1.0360 1.1310 0.0170 1.67% 1.0190 1.1140
259. 166004中欧稳健收益C 1.0356 1.0596 0.0036 0.35% 1.0320 1.0560
260. 398031中海蓝筹 1.0354 1.2954 0.0176 1.73% 1.0178 1.2778
261. 310378申万巴黎添益宝A 1.0350 1.0420 0.0040 0.39% 1.0310 1.0380
262. 090007大成策略回报 1.0350 1.6850 0.0210 2.07% 1.0140 1.6640
263. 360009光大保德信增利C 1.0350 1.0350 0.0030 0.29% 1.0320 1.0320
264. 121009国投瑞银稳定增利 1.0349 1.1499 0.0011 0.11% 1.0338 1.1488
265. 217009招商核心价值 1.0347 1.1247 0.0175 1.72% 1.0172 1.1072
266. 290006泰信蓝筹精选 1.0340 1.1840 0.0159 1.56% 1.0181 1.1681
267. 090002大成债券A/B类 1.0323 1.4573 0.0031 0.30% 1.0292 1.4542
268. 161610融通领先成长(LOF) 1.0320 2.8370 0.0160 1.57% 1.0160 2.7960
269. 310379申万巴黎添益宝B 1.0310 1.0380 0.0030 0.29% 1.0280 1.0350
270. 530009建信收益增强A 1.0310 1.0310 0.0030 0.29% 1.0280 1.0280
271. 573003诺德增强收益 1.0310 1.0310 0.0020 0.19% 1.0290 1.0290
272. 213003宝盈策略增长 1.0306 1.4306 0.0152 1.50% 1.0154 1.4154
273. 531009建信收益增强C 1.0280 1.0280 0.0030 0.29% 1.0250 1.0250
274. 040012华安强债A 1.0270 1.0520 0.0040 0.39% 1.0230 1.0480
275. 620001金元比联宝石动力保本 1.0253 1.0353 0.0003 0.03% 1.0250 1.0350
276. 290003泰信双息债券 1.0235 1.1578 0.0044 0.43% 1.0191 1.1534
277. 040013华安强债B 1.0230 1.0480 0.0040 0.39% 1.0190 1.0440
278. 050011博时信用A/B 1.0230 1.0230 0.0010 0.10% 1.0220 1.0220
279. 400009东方稳健回报 1.0220 1.0220 0.0040 0.39% 1.0180 1.0180
280. 350006天治稳健双盈 1.0216 1.0216 0.0017 0.17% 1.0199 1.0199
281. 660002农银增利 1.0207 1.0237 0.0022 0.22% 1.0185 1.0215
282. 180002银华保本增值混合 1.0203 1.3803 0.0002 0.02% 1.0201 1.3801
283. 519667银河银信添利A 1.0203 1.2583 0.0027 0.27% 1.0176 1.2556
284. 050111博时信用C 1.0200 1.0200 0.0000 0.00% 1.0200 1.0200
285. 162210泰达荷银集利A 1.0196 1.0476 0.0004 0.04% 1.0192 1.0472
286. 340009兴业磐稳增利 1.0194 1.0194 0.0004 0.04% 1.0190 1.0190
287. 371020上投纯债A 1.0190 1.0190 0.0010 0.10% 1.0180 1.0180
288. 162711广发中证500(LOF) 1.0180 1.0180 0.0210 2.11% 0.9970 0.9970
289. 550006信诚经典优债A 1.0180 1.0280 0.0010 0.10% 1.0170 1.0270
290. 020002国泰金龙债券A类 1.0170 1.3960 0.0030 0.30% 1.0140 1.3930
291. 040180华安上证180ETF联接 1.0170 1.0170 0.0120 1.19% 1.0050 1.0050
292. 270021广发聚瑞股票 1.0160 1.0160 0.0230 2.32% 0.9930 0.9930
293. 371120上投纯债B 1.0160 1.0160 0.0000 0.00% 1.0160 1.0160
294. 519183万家双引擎 1.0153 1.5053 0.0058 0.57% 1.0095 1.4995
295. 020012国泰金龙债券C类 1.0150 1.3880 0.0020 0.20% 1.0130 1.3860
296. 519680交银增利A/B 1.0144 1.1854 0.0025 0.25% 1.0119 1.1829
297. 580005东吴进取策略 1.0142 1.0142 0.0135 1.35% 1.0007 1.0007
298. 320008诺安增利债券A 1.0140 1.0140 0.0040 0.40% 1.0100 1.0100
299. 162299泰达荷银集利C 1.0135 1.0415 0.0004 0.04% 1.0131 1.0411
300. 580003东吴行业轮动 1.0133 1.0133 0.0252 2.55% 0.9881 0.9881
301. 070018嘉实回报混合 1.0130 1.0240 0.0170 1.71% 0.9960 1.0070
302. 161810银华内需精选(LOF) 1.0130 0.9630 0.0150 1.50% 0.9980 0.9490
303. 398041中海量化策略 1.0130 1.0130 0.0190 1.91% 0.9940 0.9940
304. 519666银河银信添利B 1.0124 1.2504 0.0026 0.26% 1.0098 1.2478
305. 550007信诚经典优债B 1.0120 1.0220 0.0010 0.10% 1.0110 1.0210
306. 519682交银增利C类 1.0101 1.1761 0.0025 0.25% 1.0076 1.1736
307. 320009诺安增利债券B 1.0100 1.0100 0.0030 0.30% 1.0070 1.0070
308. 420102天弘永利B 1.0096 1.0900 0.0029 0.29% 1.0067 1.0871
309. 519186万家稳增A 1.0095 1.0095 0.0042 0.42% 1.0053 1.0053
310. 260112景顺长城能源基建 1.0090 1.0090 0.0210 2.13% 0.9880 0.9880
311. 630001华商领先企业 1.0089 1.1139 0.0160 1.61% 0.9929 1.0979
312. 420002天弘永利A 1.0087 1.0815 0.0028 0.28% 1.0059 1.0787
313. 092002大成债券C类 1.0086 1.4336 0.0030 0.30% 1.0056 1.4306
314. 100035富国优化增强A/B 1.0080 1.0080 0.0050 0.50% 1.0030 1.0030
315. 519187万家稳增C 1.0074 1.0074 0.0042 0.42% 1.0032 1.0032
316. 400003东方精选 1.0064 3.3211 0.0216 2.19% 0.9848 3.2623
317. 100037富国优化增强C 1.0050 1.0050 0.0050 0.50% 1.0000 1.0000
318. 213008宝盈资源优选 1.0036 1.2766 0.0168 1.70% 0.9868 1.2583
319. 240010华宝兴业行业精选 1.0030 1.0030 0.0124 1.25% 0.9906 0.9906
320. 070009嘉实超短债 1.0027 1.1153 0.0002 0.02% 1.0025 1.1151
321. 610003信达稳定价值A 1.0010 1.0010 0.0020 0.20% 0.9990 0.9990
322. 540005汇丰晋信平稳增利 1.0008 1.0008 0.0001 0.01% 1.0007 1.0007
323. 161606融通行业景气 1.0000 2.9400 0.0240 2.46% 0.9760 2.9160
324. 161611融通内需驱动 1.0000 1.1000 0.0200 2.04% 0.9800 1.0800
325. 610004信达澳银中小盘 0.9990 0.9990 0.0140 1.42% 0.9850 0.9850
326. 050012博时策略 0.9990 1.0080 0.0130 1.32% 0.9860 0.9950
327. 610103信达稳定价值B 0.9970 0.9970 0.0020 0.20% 0.9950 0.9950
328. 020018国泰金鹿保本(二期) 0.9970 1.0990 0.0030 0.30% 0.9940 1.0960
329. 519111浦银收益A 0.9960 0.9960 0.0010 0.10% 0.9950 0.9950
330. 519112浦银收益C 0.9950 0.9950 0.0010 0.10% 0.9940 0.9940
331. 202009南方盛元 0.9930 1.0320 0.0150 1.53% 0.9780 1.0170
332. 582001东吴优信稳健A 0.9925 1.0045 0.0036 0.36% 0.9889 1.0009
333. 519113浦银生活 0.9920 0.9920 0.0120 1.22% 0.9800 0.9800
334. 519185万家精选 0.9916 1.0716 0.0102 1.04% 0.9814 1.0614
335. 217013招商中小盘精选 0.9910 0.9910 0.0120 1.23% 0.9790 0.9790
336. 288001中信经典配置 0.9903 3.1303 0.0094 0.96% 0.9809 3.1209
337. 160211国泰中小盘成长(LOF) 0.9900 1.1820 0.0140 1.43% 0.9760 1.1650
338. 582201东吴优信稳健C 0.9893 1.0013 0.0035 0.36% 0.9858 0.9978
339. 620003金元比联丰利债券 0.9880 0.9980 0.0000 0.00% 0.9880 0.9980
340. 660004农银策略 0.9864 0.9864 0.0144 1.48% 0.9720 0.9720
341. 161811银华沪深300(LOF) 0.9860 0.9860 0.0130 1.34% 0.9730 0.9730
342. 519017大成积极成长 0.9860 2.0430 0.0200 2.07% 0.9660 2.0230
343. 519300大成沪深300指数 0.9827 2.3927 0.0128 1.32% 0.9699 2.3799
344. 540007汇丰晋信中小盘 0.9815 0.9815 0.0209 2.18% 0.9606 0.9606
345. 161607融通巨潮100指数(LOF) 0.9810 2.4950 0.0120 1.24% 0.9690 2.4830
346. 040015华安动态灵活配置 0.9810 0.9810 0.0110 1.13% 0.9700 0.9700
347. 213006宝盈核心优势 0.9796 1.1796 0.0190 1.98% 0.9606 1.1606
348. 310318申万巴黎盛利配置 0.9792 1.7702 0.0018 0.18% 0.9774 1.7684
349. 420005天弘周期策略 0.9790 0.9790 0.0200 2.09% 0.9590 0.9590
350. 481006工银瑞信红利 0.9773 1.0173 0.0171 1.78% 0.9602 1.0002
351. 206001鹏华行业成长 0.9768 3.7274 0.0146 1.52% 0.9622 3.6745
352. 110020易方达沪深300 0.9760 0.9760 0.0130 1.35% 0.9630 0.9630
353. 350007天治趋势精选 0.9750 0.9750 0.0200 2.09% 0.9550 0.9550
354. 530003建信优选成长 0.9728 2.4228 0.0161 1.68% 0.9567 2.4067
355. 151001银河银联稳健 0.9726 3.1427 0.0168 1.76% 0.9558 3.1196
356. 290007泰信增强收益A 0.9710 0.9710 0.0023 0.24% 0.9687 0.9687
357. 206002鹏华精选成长 0.9700 0.9700 0.0160 1.68% 0.9540 0.9540
358. 519688交银施罗德精选 0.9699 3.1157 0.0159 1.67% 0.9540 3.0998
359. 210003金鹰行业优势 0.9695 0.9695 0.0237 2.51% 0.9458 0.9458
360. 291007泰信增强收益C 0.9687 0.9687 0.0023 0.24% 0.9664 0.9664
361. 470007汇添富上证综指 0.9680 0.9680 0.0120 1.26% 0.9560 0.9560
362. 100016富国天源平衡 0.9671 2.2957 0.0108 1.13% 0.9563 2.2849
363. 519091新华泛资源 0.9650 0.9650 0.0080 0.84% 0.9570 0.9570
364. 360011光大保德信动态优选 0.9620 0.9620 0.0140 1.48% 0.9480 0.9480
365. 620004金元比联价值增长 0.9590 0.9590 0.0160 1.70% 0.9430 0.9430
366. 020001国泰金鹰增长 0.9560 3.8980 0.0170 1.81% 0.9390 3.8810
367. 550001信诚四季红 0.9558 2.1168 0.0236 2.53% 0.9322 2.0932
368. 160314华夏行业精选(LOF) 0.9550 4.2690 0.0150 1.60% 0.9400 4.2150
369. 080005长盛量化红利 0.9550 0.9550 0.0130 1.38% 0.9420 0.9420
370. 260108景顺长城新兴成长 0.9540 2.3040 0.0160 1.71% 0.9380 2.2880
371. 519021国泰金鼎价值精选 0.9520 1.9210 0.0160 1.71% 0.9360 1.8950
372. 110019易方达深证100ETF联接 0.9520 0.9520 0.0160 1.71% 0.9360 0.9360
373. 460002友邦华泰积极成长 0.9506 0.9806 0.0139 1.48% 0.9367 0.9667
374. 202005南方成份精选 0.9504 0.9504 0.0141 1.51% 0.9363 0.9363
375. 162212泰达荷银红利先锋 0.9500 0.9500 0.0180 1.93% 0.9320 0.9320
376. 121003国投瑞银核心企业 0.9483 2.4783 0.0151 1.62% 0.9332 2.4632
377. 240004华宝兴业动力组合 0.9482 3.4582 0.0173 1.86% 0.9309 3.4409
378. 166001中欧新趋势(LOF) 0.9460 1.2060 0.0127 1.36% 0.9333 1.1933
379. 310308申万巴黎盛利精选 0.9438 2.5158 0.0147 1.58% 0.9291 2.5011
380. 257050国联安主题 0.9420 0.9420 0.0140 1.51% 0.9280 0.9280
381. 080001长盛成长价值 0.9420 2.7860 0.0150 1.62% 0.9270 2.7710
382. 160805长盛同智优势成长(LOF) 0.9362 2.3004 0.0117 1.27% 0.9245 2.2887
383. 090004大成精选增值 0.9355 2.9210 0.0143 1.55% 0.9212 2.9067
384. 519987长信恒利 0.9350 0.9350 0.0150 1.63% 0.9200 0.9200
385. 320005诺安价值增长 0.9341 1.8791 0.0145 1.58% 0.9196 1.8646
386. 162202泰达荷银周期 0.9337 2.9587 0.0167 1.82% 0.9170 2.9420
387. 519115浦银红利 0.9320 0.9320 0.0130 1.41% 0.9190 0.9190
388. 240014华宝兴业中证100指数 0.9318 0.9318 0.0107 1.16% 0.9211 0.9211
389. 570001诺德价值优势 0.9305 0.9305 0.0125 1.36% 0.9180 0.9180
390. 163808中银中证100 0.9300 0.9400 0.0110 1.20% 0.9190 0.9290
391. 630005华商动态阿尔法 0.9240 0.9240 0.0110 1.20% 0.9130 0.9130
392. 202017南方深证成份ETF联接 0.9220 0.9220 0.0150 1.65% 0.9070 0.9070
393. 257020国联安德盛精选 0.9210 2.7210 0.0160 1.77% 0.9050 2.6970
394. 400011东方核心动力 0.9205 0.9205 0.0168 1.86% 0.9037 0.9037
395. 165309建信沪深300(LOF) 0.9200 0.9200 0.0130 1.43% 0.9070 0.9070
396. 519686交银治理ETF联接 0.9180 0.9180 0.0110 1.21% 0.9070 0.9070
397. 121002国投瑞银景气行业 0.9145 2.8835 0.0131 1.45% 0.9014 2.8704
398. 253010国联安德盛安心成长 0.9140 1.9520 0.0060 0.66% 0.9080 1.9410
399. 519100长盛中证100指数 0.9115 1.5315 0.0098 1.09% 0.9017 1.5217
400. 162307海富通中证100(LOF) 0.9100 0.9100 0.0100 1.11% 0.9000 0.9000
401. 202002南方稳健成长贰号 0.9097 1.9334 0.0107 1.19% 0.8990 1.9106
402. 000051华夏沪深300 0.9080 0.9080 0.0120 1.34% 0.8960 0.8960
403. 163804中银收益 0.9074 2.0874 0.0171 1.92% 0.8903 2.0703
404. 260110景顺长城精选蓝筹 0.9060 0.9060 0.0140 1.57% 0.8920 0.8920
405. 070003嘉实理财稳健 0.9060 2.5980 0.0140 1.57% 0.8920 2.5690
406. 150103银河银泰理财分红 0.9060 3.4460 0.0145 1.63% 0.8915 3.4315
407. 550002信诚精萃成长 0.9044 2.1189 0.0172 1.94% 0.8872 2.0809
408. 100026富国天合稳健优选 0.9038 2.2833 0.0157 1.77% 0.8881 2.2676
409. 121005国投瑞银创新动力 0.9038 2.4776 0.0151 1.70% 0.8887 2.4525
410. 373010上投双息平衡 0.9025 2.3317 0.0117 1.31% 0.8908 2.3200
411. 070001嘉实成长收益 0.9013 3.1057 0.0134 1.51% 0.8879 3.0831
412. 360001光大保德信量化核心 0.9009 2.8746 0.0100 1.12% 0.8909 2.8646
413. 519991长信双利优选 0.8990 1.1990 0.0110 1.24% 0.8880 1.1880
414. 519039长盛同德 0.8979 2.5729 0.0128 1.45% 0.8851 2.5363
415. 121008国投瑞银成长优选 0.8973 2.2303 0.0147 1.67% 0.8826 2.1980
416. 100020富国天益价值 0.8970 3.9083 0.0126 1.42% 0.8844 3.8957
417. 410007华富价值增长混合 0.8970 0.8970 0.0104 1.17% 0.8866 0.8866
418. 398021中海能源策略 0.8964 1.2064 0.0169 1.92% 0.8795 1.1895
419. 200006长城消费增值 0.8959 2.3359 0.0097 1.09% 0.8862 2.3262
420. 160716嘉实基本面50指数(LOF) 0.8950 0.8950 0.0120 1.36% 0.8830 0.8830
421. 050013博时超大ETF联接 0.8950 0.8950 0.0110 1.24% 0.8840 0.8840
422. 410008华富中证100 0.8941 0.8941 0.0103 1.17% 0.8838 0.8838
423. 320010诺安中证100 0.8900 0.8900 0.0100 1.14% 0.8800 0.8800
424. 519110浦银价值 0.8850 0.8850 0.0120 1.37% 0.8730 0.8730
425. 270007广发大盘成长 0.8847 0.8847 0.0141 1.62% 0.8706 0.8706
426. 560003益民创新优势 0.8830 0.9030 0.0130 1.49% 0.8700 0.8900
427. 020003国泰金龙行业精选 0.8820 3.6310 0.0120 1.38% 0.8700 3.5940
428. 160910大成创新成长(LOF) 0.8740 2.0850 0.0180 2.10% 0.8560 2.0670
429. 050002博时沪深300 0.8740 2.8540 0.0120 1.39% 0.8620 2.8420
430. 020005国泰金马稳健回报 0.8730 3.6130 0.0110 1.28% 0.8620 3.5690
431. 166005中欧价值发现 0.8680 0.8680 0.0110 1.28% 0.8570 0.8570
432. 160607鹏华价值优势(LOF) 0.8670 2.6850 0.0140 1.64% 0.8530 2.6440
433. 040002华安中国A股指数 0.8660 3.2780 0.0130 1.52% 0.8530 3.2350
434. 530005建信优化配置 0.8618 1.4118 0.0099 1.16% 0.8519 1.4019
435. 519694交银施罗德蓝筹 0.8545 0.8695 0.0140 1.67% 0.8405 0.8555
436. 350002天治品质优选 0.8533 3.3633 0.0150 1.79% 0.8383 3.3483
437. 100022富国天瑞强势地区 0.8501 3.3415 0.0135 1.61% 0.8366 3.3094
438. 200008长城品牌优选 0.8448 0.8448 0.0087 1.04% 0.8361 0.8361
439. 519035富国天博创新主题 0.8402 2.9389 0.0138 1.67% 0.8264 2.9020
440. 519011海富通精选混合 0.8390 3.6653 0.0133 1.61% 0.8257 3.6215
441. 519993长信增利动态策略 0.8378 2.0768 0.0165 2.01% 0.8213 2.0603
442. 161601融通新蓝筹 0.8348 3.1298 0.0104 1.26% 0.8244 3.1194
443. 162607景顺长城资源(LOF) 0.8280 2.7890 0.0130 1.60% 0.8150 2.7760
444. 160706嘉实沪深300指数(LOF) 0.8270 2.6950 0.0110 1.35% 0.8160 2.6840
445. 110003易方达50指数 0.8242 2.6742 0.0079 0.97% 0.8163 2.6663
446. 161903万家公用事业(LOF) 0.8234 2.2369 0.0108 1.33% 0.8126 2.2178
447. 257010国联安德盛小盘 0.8220 2.9520 0.0100 1.23% 0.8120 2.9420
448. 510010交银上证180公司治理ETF 0.8210 0.9140 0.0100 1.23% 0.8110 0.9030
449. 519087新华优选分红 0.8067 2.4887 0.0079 0.99% 0.7988 2.4759
450. 160603鹏华普天收益 0.8060 3.2520 0.0130 1.64% 0.7930 3.2390
451. 090001大成价值增长 0.7971 3.4571 0.0135 1.72% 0.7836 3.4436
452. 163803中银增长 0.7952 2.8339 0.0122 1.56% 0.7830 2.8028
453. 460007友邦行业领先 0.7940 0.7940 0.0100 1.28% 0.7840 0.7840
454. 162207泰达荷银效率优选(LOF) 0.7815 1.8796 0.0166 2.17% 0.7649 1.8397
455. 320001诺安平衡 0.7811 3.0411 0.0100 1.30% 0.7711 3.0311
456. 070099嘉实优质 0.7780 1.6740 0.0170 2.23% 0.7610 1.6570
457. 519997长信银利精选 0.7746 2.6946 0.0115 1.51% 0.7631 2.6831
458. 050001博时价值增长 0.7730 3.2750 0.0080 1.05% 0.7650 3.2670
459. 519018汇添富均衡增长 0.7689 2.4050 0.0141 1.87% 0.7548 2.3684
460. 398001中海优质成长 0.7671 2.8069 0.0140 1.86% 0.7531 2.7720
461. 410001华富竞争力优选 0.7642 2.1404 0.0090 1.19% 0.7552 2.1239
462. 360007光大保德信优势配置 0.7639 0.7639 0.0098 1.30% 0.7541 0.7541
463. 260103景顺长城动力平衡 0.7634 3.0534 0.0109 1.45% 0.7525 3.0425
464. 519003海富通收益增长混合 0.7630 2.3780 0.0120 1.60% 0.7510 2.3660
465. 519019大成景阳 0.7620 3.7410 0.0160 2.14% 0.7460 3.7250
466. 310328申万巴黎新动力 0.7602 2.6516 0.0087 1.16% 0.7515 2.6358
467. 090003大成蓝筹稳健 0.7590 3.3290 0.0145 1.95% 0.7445 3.3145
468. 590002中邮核心成长 0.7579 0.7579 0.0092 1.23% 0.7487 0.7487
469. 398011中海分红增利 0.7563 2.1563 0.0123 1.65% 0.7440 2.1440
470. 040008华安策略优选 0.7525 2.2888 0.0116 1.57% 0.7409 2.2772
471. 530001建信恒久价值 0.7491 2.2773 0.0122 1.66% 0.7369 2.2651
472. 270005广发聚丰 0.7489 4.2166 0.0099 1.34% 0.7390 4.1718
473. 050009博时新兴成长 0.7480 3.3760 0.0100 1.36% 0.7380 3.3390
474. 050201博时价值增长贰号 0.7390 2.1940 0.0080 1.09% 0.7310 2.1860
475. 519995长信金利趋势 0.7361 2.1918 0.0103 1.42% 0.7258 2.1668
476. 110029易方达科讯 0.7254 4.1627 0.0102 1.43% 0.7152 4.1338
477. 580001东吴嘉禾优势 0.7233 2.4433 0.0115 1.62% 0.7118 2.4318
478. 350001天治财富增长 0.7227 2.2680 0.0107 1.50% 0.7120 2.2573
479. 310358申万巴黎新经济 0.7221 2.0540 0.0129 1.82% 0.7092 2.0411
480. 210001金鹰成份股优选 0.7194 2.4547 0.0114 1.61% 0.7080 2.4373
481. 519180万家上证180指数 0.7185 3.0585 0.0084 1.18% 0.7101 3.0501
482. 040001华安创新 0.7140 3.3840 0.0100 1.42% 0.7040 3.3410
483. 162209泰达荷银市值优选 0.7134 0.7134 0.0130 1.86% 0.7004 0.7004
484. 483003工银平衡 0.7122 1.9005 0.0097 1.38% 0.7025 1.8832
485. 217005招商先锋 0.7110 2.6610 0.0097 1.38% 0.7013 2.6513
486. 519005海富通股票 0.7060 2.6550 0.0150 2.17% 0.6910 2.6400
487. 519007海富通强化回报混合 0.6960 2.1920 0.0130 1.90% 0.6830 2.1790
488. 510180华安上证180ETF 0.6940 2.6590 0.0090 1.31% 0.6850 2.6250
489. 410003华富成长趋势 0.6872 0.9772 0.0116 1.72% 0.6756 0.9656
490. 200007长城安心回报 0.6850 1.8521 0.0118 1.75% 0.6732 1.8255
491. 202007南方隆元 0.6830 0.6830 0.0090 1.34% 0.6740 0.6740
492. 290002泰信先行策略 0.6767 2.5458 0.0108 1.62% 0.6659 2.5221
493. 560002益民红利成长 0.6747 1.8008 0.0091 1.37% 0.6656 1.7844
494. 519015海富通精选贰号混合 0.6730 0.9930 0.0120 1.82% 0.6610 0.9810
495. 090006大成2020生命周期 0.6700 2.4920 0.0110 1.67% 0.6590 2.4810
496. 240005华宝兴业多策略增长 0.6656 4.2739 0.0099 1.51% 0.6557 4.2512
497. 519181万家和谐增长 0.6615 1.4311 0.0092 1.41% 0.6523 1.4150
498. 162203泰达荷银稳定 0.6593 2.5993 0.0098 1.51% 0.6495 2.5895
499. 020011国泰沪深300 0.6480 0.9280 0.0090 1.41% 0.6390 0.9150
500. 400001东方龙 0.6437 2.4052 0.0068 1.07% 0.6369 2.3984
501. 450001富兰克林国海收益 0.6267 2.1129 0.0070 1.13% 0.6197 2.1008
502. 460001友邦华泰盛世中国 0.6047 2.6080 0.0079 1.32% 0.5968 2.5891
503. 420001天弘精选 0.5785 1.7024 0.0117 2.06% 0.5668 1.6762
504. 217001招商安泰股票 0.5783 3.4523 0.0101 1.78% 0.5682 3.4422
505. 213002宝盈泛沿海 0.5685 2.1823 0.0077 1.37% 0.5608 2.1690
506. 163503天治核心成长(LOF) 0.5599 2.1025 0.0104 1.89% 0.5495 2.0822
507. 213001宝盈鸿利收益 0.5575 2.4011 0.0077 1.40% 0.5498 2.3906
508. 233001摩根士丹利华鑫基础行业 0.5561 2.1011 0.0085 1.55% 0.5476 2.0926
509. 481001工银瑞信核心价值 0.4549 3.8305 0.0063 1.40% 0.4486 3.8076
510. 580006东吴新经济 未公布未公布未公布未公布未公布未公布
511. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6390 0.6390
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. 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
514. 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
515. 660005农银中小盘 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1.0260 1.0260
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0.5750 0.5750
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0.7670 0.7670
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0.8720 0.8720
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. 510133易方达上证中盘ETF 未公布未公布未公布未公布未公布未公布
534. 183001银华全球(QDII) 未公布未公布未公布未公布0.8910 0.8910
535. 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
536. 110021易方达上证中盘ETF联接 未公布未公布未公布未公布未公布未公布
537. 202019南方策略 未公布未公布未公布未公布未公布未公布
538. 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
539. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.3430 1.6130
540. 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
541. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.6860 0.6860
542. 519696交银环球(QDII) 未公布未公布未公布未公布1.4410 1.5210
543. 213010宝盈中证100 未公布未公布未公布未公布未公布未公布
544. 550009信诚中小盘 未公布未公布未公布未公布未公布未公布
545. 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