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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 10.4970 10.8770 0.1190 1.15% 10.3780 10.7580
2. 162204泰达荷银行业精选 4.4827 4.7027 0.0342 0.77% 4.4485 4.6685
3. 070002嘉实理财增长 4.3440 4.9350 0.0290 0.67% 4.3150 4.9060
4. 110002易方达策略成长 4.0390 4.8690 0.0280 0.70% 4.0110 4.8410
5. 159901易方达深证100ETF 3.9910 3.9030 0.0400 1.01% 3.9510 3.8650
6. 260104景顺长城内需增长 3.9110 4.9090 0.0060 0.15% 3.9050 4.9030
7. 070006嘉实服务增值 3.7650 4.1350 0.0200 0.53% 3.7450 4.1150
8. 340006兴业全球视野 3.4099 3.4099 0.0274 0.81% 3.3825 3.3825
9. 002011华夏红利 3.3770 4.2100 0.0280 0.84% 3.3490 4.1820
10. 240008华宝兴业收益增长 3.2515 3.2515 0.0271 0.84% 3.2244 3.2244
11. 377010上投阿尔法 3.2056 5.1256 0.0199 0.62% 3.1857 5.1057
12. 519008汇添富优势精选 2.9003 4.4603 0.0223 0.77% 2.8780 4.4380
13. 159902华夏中小板股票ETF 2.6670 2.7670 0.0290 1.10% 2.6380 2.7380
14. 288002中信红利精选 2.5732 3.9732 0.0244 0.96% 2.5488 3.9488
15. 510880友邦华泰上证红利ETF 2.5730 1.7170 0.0320 1.26% 2.5410 1.6960
16. 519692交银施罗德成长 2.5618 2.8068 0.0217 0.85% 2.5401 2.7851
17. 040005华安宏利 2.5249 3.1449 0.0221 0.88% 2.5028 3.1228
18. 360005光大保德信红利 2.4017 3.0597 0.0299 1.26% 2.3718 3.0298
19. 240009华宝兴业先进成长 2.3541 2.3541 0.0222 0.95% 2.3319 2.3319
20. 202202南方避险增值 2.3507 2.8947 0.0056 0.24% 2.3451 2.8891
21. 510050华夏上证50ETF 2.3130 2.8810 0.0360 1.58% 2.2770 2.8390
22. 375010上投中国优势 2.2883 5.3583 0.0046 0.20% 2.2837 5.3537
23. 000021华夏优势增长 2.1670 2.2870 0.0130 0.60% 2.1540 2.2740
24. 162703广发小盘成长(LOF) 2.0671 3.3771 0.0231 1.13% 2.0440 3.3540
25. 540001汇丰晋信2016生命周期 2.0241 2.1241 0.0074 0.37% 2.0167 2.1167
26. 163302摩根士丹利华鑫资源优选(LOF) 2.0153 3.2503 0.0132 0.66% 2.0021 3.2371
27. 002031华夏策略精选 2.0000 2.0000 0.0180 0.91% 1.9820 1.9820
28. 519089新华优选成长 1.9562 2.0062 0.0231 1.20% 1.9331 1.9831
29. 180010银华优质增长 1.9519 3.1519 0.0081 0.42% 1.9438 3.1438
30. 160505博时主题行业(LOF) 1.8840 3.5290 0.0100 0.53% 1.8740 3.5190
31. 540002汇丰晋信龙腾 1.8353 2.3013 0.0099 0.54% 1.8254 2.2914
32. 160605鹏华中国50 1.8170 3.4470 0.0080 0.44% 1.8090 3.4390
33. 240011华宝兴业大盘 1.7412 1.8212 0.0145 0.84% 1.7267 1.8067
34. 630002华商盛世成长 1.7282 1.9932 0.0085 0.49% 1.7197 1.9847
35. 550003信诚盛世蓝筹 1.6690 1.6690 0.0110 0.66% 1.6580 1.6580
36. 180013银华领先 1.6672 2.0472 0.0137 0.83% 1.6535 2.0335
37. 519029华夏稳增 1.6660 2.3710 0.0070 0.42% 1.6590 2.3640
38. 160613鹏华创新(LOF) 1.6660 1.6960 0.0230 1.40% 1.6430 1.6730
39. 378010上投成长先锋 1.6451 2.3251 0.0126 0.77% 1.6325 2.3125
40. 162006长城久富核心成长(LOF) 1.6442 3.5550 0.0131 0.80% 1.6311 3.5419
41. 110011易方达中小盘 1.6382 1.6782 0.0128 0.79% 1.6254 1.6654
42. 163801中银中国(LOF) 1.6267 3.3367 0.0065 0.40% 1.6202 3.3302
43. 255010国联安德盛稳健 1.6020 2.4820 0.0130 0.82% 1.5890 2.4690
44. 519069汇添富价值精选 1.5900 1.5900 0.0140 0.89% 1.5760 1.5760
45. 160106南方高增长(LOF) 1.5822 2.8862 0.0101 0.64% 1.5721 2.8761
46. 510060工银上证央企ETF 1.5690 1.0040 0.0220 1.42% 1.5470 0.9900
47. 151002银河银联收益 1.5676 2.0476 0.0018 0.12% 1.5658 2.0458
48. 270010广发沪深300指数 1.5660 1.7060 0.0180 1.16% 1.5480 1.6880
49. 070013嘉实研究精选 1.5530 1.7630 0.0060 0.39% 1.5470 1.7570
50. 590001中邮核心优选 1.5403 2.7603 0.0113 0.74% 1.5290 2.7490
51. 270008广发核心 1.5320 1.6920 0.0070 0.46% 1.5250 1.6850
52. 270002广发稳健增长 1.5294 3.1744 0.0192 1.27% 1.5102 3.1552
53. 110012易方达科汇 1.5280 5.3110 0.0050 0.33% 1.5230 5.3060
54. 519001银华核心价值优选 1.5249 5.1494 0.0107 0.71% 1.5142 5.1148
55. 519066汇添富蓝筹稳健 1.5210 1.5510 0.0090 0.60% 1.5120 1.5420
56. 240001华宝兴业宝康消费品 1.5171 4.5661 0.0066 0.44% 1.5105 4.5497
57. 270006广发策略优选 1.5164 2.5164 0.0048 0.32% 1.5116 2.5116
58. 162208泰达荷银首选企业 1.5158 1.5658 0.0207 1.38% 1.4951 1.5451
59. 310368申万巴黎竞争优势 1.5098 1.6598 0.0134 0.90% 1.4964 1.6464
60. 217002招商安泰平衡 1.5040 2.6490 0.0047 0.31% 1.4993 2.6443
61. 112002易方达策略成长二号 1.4990 3.0340 0.0100 0.67% 1.4890 3.0240
62. 162205泰达荷银风险预算 1.4951 2.4001 0.0092 0.62% 1.4859 2.3909
63. 202003南方绩优成长 1.4859 2.1559 0.0090 0.61% 1.4769 2.1469
64. 240002华宝兴业宝康配置 1.4778 3.1678 0.0123 0.84% 1.4655 3.1555
65. 110001易方达平稳增长 1.4540 2.7040 0.0120 0.83% 1.4420 2.6920
66. 200001长城久恒 1.4520 2.5620 0.0040 0.28% 1.4480 2.5580
67. 110013易方达科翔 1.4480 5.4220 0.0100 0.70% 1.4380 5.4080
68. 519690交银施罗德稳健配置 1.4403 2.8953 0.0162 1.14% 1.4241 2.8791
69. 050004博时精选 1.4402 2.9452 0.0121 0.85% 1.4281 2.9331
70. 110010易方达价值成长 1.4401 1.5001 0.0165 1.16% 1.4236 1.4836
71. 000001华夏成长 1.4340 3.2150 0.0090 0.63% 1.4250 3.2060
72. 400007东方策略成长 1.4298 1.4298 0.0141 1.00% 1.4157 1.4157
73. 450004富兰克林国海深化价值 1.4261 1.6261 0.0029 0.20% 1.4232 1.6232
74. 161005富国天惠精选成长(LOF) 1.4169 3.0969 0.0121 0.86% 1.4048 3.0848
75. 217010招商大盘蓝筹 1.4100 1.6100 0.0070 0.50% 1.4030 1.6030
76. 340007兴业社会责任 1.4090 1.5990 0.0090 0.64% 1.4000 1.5900
77. 379010上投中小盘 1.3920 1.4320 0.0060 0.43% 1.3860 1.4260
78. 161706招商优质成长(LOF) 1.3899 3.3002 0.0100 0.72% 1.3799 3.2902
79. 450002富兰克林国海弹性市值 1.3826 2.6426 0.0038 0.25% 1.4791 2.6391
80. 002001华夏回报 1.3580 3.3700 0.0080 0.59% 1.3500 3.3620
81. 161609融通动力先锋 1.3550 1.8750 0.0040 0.30% 1.3510 1.8710
82. 481008工银瑞信大盘蓝筹 1.3550 1.5550 0.0080 0.59% 1.3470 1.5470
83. 100032富国天鼎 1.3510 1.7960 0.0130 0.97% 1.3380 1.7820
84. 202011南方价值 1.3440 1.5640 0.0090 0.67% 1.3350 1.5550
85. 121001国投瑞银融华债券 1.3419 2.3939 0.0009 0.07% 1.3410 2.3930
86. 070010嘉实主题精选 1.3410 2.8490 0.0060 0.45% 1.3350 2.8430
87. 481004工银成长 1.3335 1.5835 0.0084 0.63% 1.3251 1.5751
88. 519668银河竞争优势 1.3205 1.5955 0.0069 0.53% 1.3136 1.5886
89. 161604融通深证100指数 1.3170 2.6670 0.0130 1.00% 1.3040 2.6540
90. 050010博时特许价值 1.3140 1.4620 0.0080 0.61% 1.3060 1.4540
91. 360006光大保德信新增长 1.3061 2.5861 0.0129 1.00% 1.2932 2.5732
92. 110015易方达行业领先 1.2980 1.3330 0.0030 0.23% 1.2950 1.3300
93. 610002信达澳银精华灵活配置 1.2950 1.4950 0.0060 0.47% 1.2890 1.4890
94. 260111景顺长城公司治理 1.2930 1.4830 0.0040 0.31% 1.2890 1.4790
95. 000031华夏复兴 1.2930 1.2930 0.0070 0.54% 1.2860 1.2860
96. 160610鹏华动力增长(LOF) 1.2880 1.5880 0.0070 0.55% 1.2810 1.5810
97. 110009易方达价值精选 1.2874 2.5474 0.0094 0.74% 1.2780 2.5380
98. 200002长城久泰300指数 1.2867 4.1467 0.0147 1.16% 1.2720 4.1320
99. 100029富国天成红利 1.2807 1.3257 0.0105 0.83% 1.2702 1.3152
100. 161605融通蓝筹成长 1.2740 2.5240 0.0060 0.47% 1.2680 2.5180
101. 540004汇丰晋信2026生命周期 1.2707 1.5907 0.0087 0.69% 1.2620 1.5820
102. 070005嘉实理财债券 1.2670 1.6920 0.0020 0.16% 1.2650 1.6900
103. 159903南方深证成份ETF 1.2590 1.2590 0.0150 1.21% 1.2440 1.2440
104. 460005友邦华泰价值增长 1.2576 1.5676 0.0127 1.02% 1.2449 1.5549
105. 270001广发聚富 1.2546 3.5646 0.0094 0.75% 1.2452 3.5552
106. 100018富国天利增长债券 1.2436 1.9086 0.0035 0.28% 1.2401 1.9051
107. 660001农银成长 1.2398 1.6398 0.0089 0.72% 1.2309 1.6309
108. 217008招商安本增利 1.2388 1.3388 0.0036 0.29% 1.2352 1.3352
109. 510080长盛全债指数增强 1.2376 1.9476 0.0021 0.17% 1.2355 1.9455
110. 519025海富通领先成长股票 1.2360 1.2360 0.0080 0.65% 1.2280 1.2280
111. 202015南方沪深300 1.2340 1.2940 0.0150 1.23% 1.2190 1.2790
112. 160311华夏蓝筹核心(LOF) 1.2320 3.5840 0.0100 0.82% 1.2220 3.5610
113. 160119南方中证500(LOF) 1.2260 1.2260 0.0130 1.07% 1.2130 1.2130
114. 163805中银策略 1.2203 1.3903 0.0052 0.43% 1.2151 1.3851
115. 350005天治创新先锋 1.2177 1.2177 0.0052 0.43% 1.2125 1.2125
116. 200010长城双动力 1.2138 1.2138 0.0066 0.55% 1.2072 1.2072
117. 160105南方积极配置(LOF) 1.2064 2.5704 0.0053 0.44% 1.2011 2.5651
118. 110005易方达积极成长 1.2032 4.2769 0.0085 0.71% 1.1947 4.2554
119. 580002东吴价值成长双动力 1.1995 1.7195 0.0003 0.02% 1.1992 1.7192
120. 290004泰信优质生活 1.1994 1.6994 0.0040 0.33% 1.1954 1.6954
121. 166002中欧蓝筹 1.1972 1.4672 0.0074 0.62% 1.1898 1.4598
122. 290005泰信优势增长 1.1970 1.3270 0.0070 0.59% 1.1900 1.3200
123. 121006国投瑞银稳健增长 1.1950 1.4350 0.0050 0.42% 1.1900 1.4300
124. 519068汇添富成长焦点 1.1948 1.3748 0.0090 0.76% 1.1858 1.3658
125. 450007富兰克林国海成长 1.1899 1.1899 0.0094 0.80% 1.1805 1.1805
126. 571002诺德灵活配置 1.1873 1.1873 0.0096 0.82% 1.1777 1.1777
127. 040007华安中小盘成长 1.1829 2.4978 0.0055 0.47% 1.1774 2.4923
128. 340001兴业可转债 1.1812 2.8072 0.0044 0.37% 1.1768 2.8028
129. 690001民生蓝筹 1.1790 1.2090 0.0110 0.94% 1.1680 1.1980
130. 233006摩根士丹利华鑫领先优势 1.1779 1.1779 0.0067 0.57% 1.1712 1.1712
131. 180012银华富裕主题 1.1779 2.1129 0.0009 0.08% 1.1770 2.1120
132. 373020上投双核平衡 1.1751 1.2251 0.0043 0.37% 1.1708 1.2208
133. 481009工银沪深300 1.1710 1.3360 0.0140 1.21% 1.1570 1.3220
134. 160602鹏华普天债券A类 1.1710 1.3700 0.0020 0.17% 1.1690 1.3680
135. 160615鹏华沪深300(LOF) 1.1680 1.2280 0.0140 1.21% 1.1540 1.2140
136. 070017嘉实量化 1.1680 1.2480 0.0140 1.21% 1.1540 1.2340
137. 213007宝盈增强收益A/B 1.1677 1.2057 0.0036 0.31% 1.1641 1.2021
138. 070011嘉实策略增长 1.1660 1.4400 0.0070 0.60% 1.1590 1.4330
139. 202101南方宝元债券 1.1655 2.3855 0.0045 0.39% 1.1610 2.3810
140. 257030国联安德盛优势 1.1650 1.2650 0.0110 0.95% 1.1540 1.2540
141. 519698交银先锋 1.1648 1.1898 0.0058 0.50% 1.1590 1.1840
142. 213917宝盈增强收益C 1.1613 1.1993 0.0035 0.30% 1.1578 1.1958
143. 530008建信稳定增利 1.1600 1.2250 0.0030 0.26% 1.1570 1.2220
144. 485107工银瑞信添利A 1.1598 1.2298 0.0048 0.42% 1.1550 1.2250
145. 260109景顺长城内需增长贰号 1.1570 2.3450 0.0020 0.17% 1.1550 2.3430
146. 210002金鹰红利 1.1536 1.4416 0.0080 0.70% 1.1456 1.4336
147. 260101景顺长城优选股票 1.1526 3.0633 0.0040 0.35% 1.1486 3.0593
148. 020015国泰区位优势 1.1510 1.1960 0.0090 0.79% 1.1420 1.1870
149. 485007工银瑞信添利B 1.1504 1.2204 0.0047 0.41% 1.1457 1.2157
150. 410006华富策略精选 1.1468 1.1468 0.0056 0.49% 1.1412 1.1412
151. 240003华宝兴业宝康债券 1.1464 1.6364 0.0014 0.12% 1.1450 1.6350
152. 163807中银优选 1.1460 1.2160 0.0065 0.57% 1.1395 1.2095
153. 360010光大保德信均衡精选 1.1460 1.2660 0.0142 1.25% 1.1318 1.2518
154. 050007博时平衡配置 1.1410 2.4200 0.0060 0.53% 1.1350 2.4140
155. 180018银华和谐主题 1.1390 1.2190 0.0060 0.53% 1.1330 1.2130
156. 395001中海稳健收益 1.1390 1.1990 0.0010 0.09% 1.1380 1.1980
157. 040011华安核心优选 1.1385 1.6385 0.0055 0.49% 1.1330 1.6330
158. 340008兴业有机增长 1.1359 1.1359 0.0074 0.66% 1.1285 1.1285
159. 377020上投内需动力 1.1356 1.3156 0.0065 0.58% 1.1291 1.3091
160. 160608鹏华普天债券B类 1.1350 1.3340 0.0020 0.18% 1.1330 1.3320
161. 200009长城稳健增利 1.1310 1.1560 0.0000 0.00% 1.1310 1.1560
162. 080002长盛创新先锋 1.1287 1.3487 0.0085 0.76% 1.1202 1.3402
163. 217011招商安心收益 1.1270 1.1270 0.0040 0.36% 1.1230 1.1230
164. 001011华夏希望债券A级 1.1190 1.2090 0.0010 0.09% 1.1180 1.2080
165. 163402兴业趋势投资(LOF) 1.1190 5.6555 0.0091 0.82% 1.1099 5.6192
166. 202211南方恒元保本 1.1180 1.1380 0.0060 0.54% 1.1120 1.1320
167. 610001信达澳银领先增长 1.1175 1.3975 0.0080 0.72% 1.1095 1.3895
168. 410005华富收益增强B 1.1151 1.2251 0.0025 0.22% 1.1126 1.2226
169. 257040国联安德盛红利 1.1150 1.4250 0.0070 0.63% 1.1080 1.4180
170. 162211泰达荷银品质 1.1140 1.2140 0.0080 0.72% 1.1060 1.2060
171. 620002金元比联成长动力 1.1140 1.2840 0.0070 0.63% 1.1070 1.2770
172. 410004华富收益增强A 1.1137 1.2337 0.0025 0.22% 1.1112 1.2312
173. 217012招商行业领先 1.1130 1.1130 0.0060 0.54% 1.1070 1.1070
174. 510081长盛动态精选 1.1129 2.9129 0.0073 0.66% 1.1056 2.9056
175. 180001银华优势企业 1.1124 2.7424 0.0029 0.26% 1.1095 2.7395
176. 001013华夏希望债券C级 1.1120 1.2020 0.0010 0.09% 1.1110 1.2010
177. 020019国泰双利A 1.1100 1.1200 0.0020 0.18% 1.1080 1.1180
178. 161902万家增强收益债券 1.1079 1.6152 0.0014 0.13% 1.1065 1.6137
179. 002021华夏回报二号 1.1070 2.3950 0.0070 0.64% 1.1000 2.3880
180. 519013海富通风格优势股票 1.1070 2.0630 0.0070 0.64% 1.1000 2.0560
181. 040009华安稳定收益A 1.1058 1.1358 0.0033 0.30% 1.1025 1.1325
182. 020020国泰双利C 1.1050 1.1150 0.0020 0.18% 1.1030 1.1130
183. 540003汇丰晋信动态策略 1.1022 1.2222 0.0069 0.63% 1.0953 1.2153
184. 001001华夏债券A/B类 1.1020 1.5320 0.0010 0.09% 1.1010 1.5310
185. 450003富兰克林国海潜力组合 1.0996 1.4496 0.0103 0.86% 1.1902 1.4402
186. 162102金鹰中小盘精选 1.0992 2.4592 0.0070 0.64% 1.0922 2.4522
187. 519519友邦增利A 1.0989 1.2089 0.0015 0.14% 1.0974 1.2074
188. 320004诺安优化债券 1.0983 1.1579 0.0025 0.23% 1.0958 1.1554
189. 320007诺安成长 1.0970 1.2370 0.0100 0.92% 1.0870 1.2270
190. 040010华安稳定收益B 1.0968 1.1268 0.0033 0.30% 1.0935 1.1235
191. 217203招商安泰债券B类 1.0965 1.4530 0.0011 0.10% 1.0954 1.4519
192. 217003招商安泰债券A类 1.0964 1.4729 0.0011 0.10% 1.0953 1.4718
193. 160611鹏华优质治理(LOF) 1.0960 1.1260 0.0070 0.64% 1.0890 1.1190
194. 160612鹏华丰收债券 1.0950 1.2150 0.0020 0.18% 1.0930 1.2130
195. 070015嘉实多元A 1.0940 1.1750 0.0020 0.18% 1.0920 1.1730
196. 288102中信稳定双利债券 1.0920 1.4720 0.0030 0.28% 1.0890 1.4690
197. 460003友邦增利B 1.0914 1.2014 0.0015 0.14% 1.0899 1.1999
198. 485105工银瑞信增强收益A类 1.0903 1.2853 0.0050 0.46% 1.0853 1.2803
199. 310388申万巴黎消费增长 1.0890 1.1240 0.0160 1.49% 1.0730 1.1080
200. 110008易方达稳健收益B 1.0890 1.1856 0.0021 0.19% 1.0869 1.1835
201. 070016嘉实多元B 1.0890 1.1680 0.0010 0.09% 1.0880 1.1670
202. 080003长盛积极配置 1.0871 1.1071 0.0054 0.50% 1.0817 1.1017
203. 001003华夏债券C类 1.0860 1.5160 0.0010 0.09% 1.0850 1.5150
204. 270009广发增强债券 1.0850 1.1350 0.0020 0.18% 1.0830 1.1330
205. 180015银华增强收益 1.0850 1.1950 0.0020 0.18% 1.0830 1.1930
206. 110007易方达稳健收益A 1.0845 1.1781 0.0021 0.19% 1.0824 1.1760
207. 162605景顺长城鼎益(LOF) 1.0840 3.1840 0.0060 0.56% 1.0780 3.1780
208. 200011长城景气行业龙头 1.0840 1.0840 0.0030 0.28% 1.0810 1.0810
209. 420003天弘永定 1.0824 1.2724 0.0094 0.88% 1.0730 1.2630
210. 660003农银双利 1.0791 1.1291 0.0044 0.41% 1.0747 1.1247
211. 020009国泰金鹏蓝筹价值 1.0790 2.0200 0.0080 0.75% 1.0710 2.0120
212. 450008富兰克林国海沪深300 1.0790 1.0790 0.0110 1.03% 1.0680 1.0680
213. 110017易方达增强回报A 1.0790 1.1890 0.0020 0.19% 1.0770 1.1870
214. 110018易方达增强回报B 1.0790 1.1790 0.0030 0.28% 1.0760 1.1760
215. 202001南方稳健成长 1.0777 2.8727 0.0096 0.90% 1.0681 2.8631
216. 050008博时第三产业成长 1.0770 2.8030 0.0100 0.94% 1.0670 2.7810
217. 519078汇添富增强收益A 1.0760 1.1260 0.0000 0.00% 1.0760 1.1260
218. 485005工银瑞信增强收益B类 1.0760 1.2710 0.0049 0.46% 1.0711 1.2661
219. 540006汇丰晋信大盘 1.0758 1.1358 0.0075 0.70% 1.0683 1.1283
220. 530006建信精选 1.0750 1.6550 0.0080 0.75% 1.0670 1.6470
221. 162201泰达荷银成长 1.0746 2.8896 0.0046 0.43% 1.0700 2.8850
222. 470078汇添富增强收益C 1.0740 1.1240 0.0000 0.00% 1.0740 1.1240
223. 590003中邮核心优势 1.0710 1.1210 0.0080 0.75% 1.0630 1.1130
224. 519670银河行业优选 1.0710 1.2210 0.0060 0.56% 1.0650 1.2150
225. 040004华安宝利配置 1.0710 3.3510 0.0100 0.94% 1.0610 3.3410
226. 180003银华道琼斯88 1.0706 2.8706 0.0120 1.13% 1.0586 2.8586
227. 320006诺安灵活配置 1.0690 1.4890 0.0070 0.66% 1.0620 1.4820
228. 519023海富通稳健添利债券C 1.0690 1.0690 0.0010 0.09% 1.0680 1.0680
229. 630003华商收益增强A 1.0680 1.1190 0.0020 0.19% 1.0660 1.1170
230. 519024海富通稳健添利债券A 1.0680 1.0680 0.0010 0.09% 1.0670 1.0670
231. 630103华商收益增强B 1.0660 1.1140 0.0030 0.28% 1.0630 1.1110
232. 163806中银增利 1.0660 1.0760 0.0020 0.19% 1.0640 1.0740
233. 519697交银保本 1.0640 1.0840 0.0020 0.19% 1.0620 1.0820
234. 202103南方多利债券A 1.0632 1.1964 0.0033 0.31% 1.0599 1.1931
235. 050106博时稳定价值债券A类 1.0630 1.2370 0.0010 0.09% 1.0620 1.2360
236. 550008信诚优胜精选 1.0620 1.0620 0.0040 0.38% 1.0580 1.0580
237. 290006泰信蓝筹精选 1.0619 1.2119 0.0114 1.09% 1.0505 1.2005
238. 202102南方多利债券C 1.0607 1.1939 0.0033 0.31% 1.0574 1.1906
239. 090008大成强债 1.0594 1.1594 0.0034 0.32% 1.0560 1.1560
240. 550004信诚三得益A 1.0590 1.0920 0.0000 0.00% 1.0590 1.0920
241. 020010国泰金牛创新成长 1.0580 1.1530 0.0070 0.67% 1.0510 1.1460
242. 570005诺德成长优势 1.0580 1.0580 0.0100 0.95% 1.0480 1.0480
243. 253020国联安德盛增利A 1.0570 1.0770 0.0020 0.19% 1.0550 1.0750
244. 253021国联安德盛增利B 1.0570 1.0720 0.0020 0.19% 1.0550 1.0700
245. 519989长信利丰 1.0570 1.0770 0.0010 0.09% 1.0560 1.0760
246. 320003诺安股票 1.0561 2.9396 0.0103 0.98% 1.0458 2.9293
247. 161603融通债券 1.0560 1.4610 0.0020 0.19% 1.0540 1.4590
248. 217009招商核心价值 1.0557 1.1457 0.0100 0.96% 1.0457 1.1357
249. 690002民生增强收益A 1.0550 1.0550 0.0020 0.19% 1.0530 1.0530
250. 090007大成策略回报 1.0540 1.7040 0.0050 0.48% 1.0490 1.6990
251. 090009大成行业 1.0540 1.0540 0.0040 0.38% 1.0500 1.0500
252. 050006博时稳定价值债券B类 1.0530 1.2270 0.0000 0.00% 1.0530 1.2270
253. 690202民生增强收益C 1.0520 1.0520 0.0020 0.19% 1.0500 1.0500
254. 240012华宝兴业增强收益A 1.0513 1.0613 0.0019 0.18% 1.0494 1.0594
255. 398031中海蓝筹 1.0500 1.3100 0.0070 0.67% 1.0430 1.3030
256. 550005信诚三得益B 1.0500 1.0830 0.0000 0.00% 1.0500 1.0830
257. 161610融通领先成长(LOF) 1.0490 2.8810 0.0080 0.77% 1.0410 2.8610
258. 240013华宝兴业增强收益B 1.0470 1.0570 0.0019 0.18% 1.0451 1.0551
259. 560005益民多利 1.0467 1.0877 0.0008 0.08% 1.0459 1.0869
260. 360008光大保德信增利A 1.0460 1.0460 0.0020 0.19% 1.0440 1.0440
261. 310378申万巴黎添益宝A 1.0450 1.0520 0.0030 0.29% 1.0420 1.0490
262. 162711广发中证500(LOF) 1.0450 1.0450 0.0110 1.06% 1.0340 1.0340
263. 166003中欧稳健收益A 1.0413 1.0679 0.0013 0.12% 1.0400 1.0666
264. 310379申万巴黎添益宝B 1.0410 1.0480 0.0030 0.29% 1.0380 1.0450
265. 040180华安上证180ETF联接 1.0410 1.0410 0.0130 1.26% 1.0280 1.0280
266. 360009光大保德信增利C 1.0410 1.0410 0.0020 0.19% 1.0390 1.0390
267. 213003宝盈策略增长 1.0409 1.4409 0.0064 0.62% 1.0345 1.4345
268. 166004中欧稳健收益C 1.0400 1.0640 0.0012 0.12% 1.0388 1.0628
269. 121009国投瑞银稳定增利 1.0380 1.1530 0.0012 0.12% 1.0368 1.1518
270. 270021广发聚瑞股票 1.0380 1.0380 0.0050 0.48% 1.0330 1.0330
271. 090002大成债券A/B类 1.0373 1.4623 0.0020 0.19% 1.0353 1.4603
272. 400009东方稳健回报 1.0370 1.0370 0.0060 0.58% 1.0310 1.0310
273. 580003东吴行业轮动 1.0369 1.0369 0.0038 0.37% 1.0331 1.0331
274. 530009建信收益增强A 1.0350 1.0350 0.0010 0.10% 1.0340 1.0340
275. 573003诺德增强收益 1.0340 1.0340 0.0010 0.10% 1.0330 1.0330
276. 040012华安强债A 1.0340 1.0590 0.0030 0.29% 1.0310 1.0560
277. 580005东吴进取策略 1.0324 1.0324 0.0031 0.30% 1.0293 1.0293
278. 531009建信收益增强C 1.0320 1.0320 0.0010 0.10% 1.0310 1.0310
279. 040013华安强债B 1.0300 1.0550 0.0030 0.29% 1.0270 1.0520
280. 630001华商领先企业 1.0293 1.1343 0.0100 0.98% 1.0193 1.1243
281. 290003泰信双息债券 1.0288 1.1631 0.0023 0.22% 1.0265 1.1608
282. 519183万家双引擎 1.0288 1.5188 0.0050 0.49% 1.0238 1.5138
283. 260112景顺长城能源基建 1.0280 1.0280 0.0050 0.49% 1.0230 1.0230
284. 398041中海量化策略 1.0270 1.0270 0.0050 0.49% 1.0220 1.0220
285. 620001金元比联宝石动力保本 1.0260 1.0360 0.0002 0.02% 1.0258 1.0358
286. 660002农银增利 1.0252 1.0282 0.0022 0.22% 1.0230 1.0260
287. 050011博时信用A/B 1.0250 1.0250 0.0010 0.10% 1.0240 1.0240
288. 350006天治稳健双盈 1.0249 1.0249 0.0009 0.09% 1.0240 1.0240
289. 519667银河银信添利A 1.0245 1.2625 0.0019 0.19% 1.0226 1.2606
290. 240010华宝兴业行业精选 1.0240 1.0240 0.0094 0.93% 1.0146 1.0146
291. 070018嘉实回报混合 1.0240 1.0350 0.0040 0.39% 1.0200 1.0310
292. 161810银华内需精选(LOF) 1.0240 0.9740 0.0020 0.20% 1.0220 0.9720
293. 213008宝盈资源优选 1.0236 1.2983 0.0105 1.04% 1.0131 1.2869
294. 162210泰达荷银集利A 1.0234 1.0514 0.0019 0.19% 1.0215 1.0495
295. 020002国泰金龙债券A类 1.0230 1.4020 0.0030 0.29% 1.0200 1.3990
296. 050111博时信用C 1.0220 1.0220 0.0000 0.00% 1.0220 1.0220
297. 550006信诚经典优债A 1.0220 1.0320 0.0020 0.20% 1.0200 1.0300
298. 519680交银增利A/B 1.0218 1.1928 0.0031 0.30% 1.0187 1.1897
299. 161611融通内需驱动 1.0210 1.1210 0.0060 0.59% 1.0150 1.1150
300. 020012国泰金龙债券C类 1.0210 1.3940 0.0020 0.20% 1.0190 1.3920
301. 340009兴业磐稳增利 1.0204 1.0204 0.0004 0.04% 1.0200 1.0200
302. 161606融通行业景气 1.0200 2.9600 0.0060 0.59% 1.0140 2.9540
303. 371020上投纯债A 1.0200 1.0200 0.0010 0.10% 1.0190 1.0190
304. 320008诺安增利债券A 1.0190 1.0190 0.0030 0.30% 1.0160 1.0160
305. 400003东方精选 1.0178 3.3522 0.0050 0.49% 1.0128 3.3385
306. 519682交银增利C类 1.0175 1.1835 0.0032 0.32% 1.0143 1.1803
307. 162299泰达荷银集利C 1.0173 1.0453 0.0019 0.19% 1.0154 1.0434
308. 371120上投纯债B 1.0170 1.0170 0.0010 0.10% 1.0160 1.0160
309. 519666银河银信添利B 1.0165 1.2545 0.0019 0.19% 1.0146 1.2526
310. 100035富国优化增强A/B 1.0160 1.0160 0.0020 0.20% 1.0140 1.0140
311. 202009南方盛元 1.0160 1.0550 0.0100 0.99% 1.0060 1.0450
312. 550007信诚经典优债B 1.0160 1.0260 0.0030 0.30% 1.0130 1.0230
313. 320009诺安增利债券B 1.0150 1.0150 0.0030 0.30% 1.0120 1.0120
314. 610004信达澳银中小盘 1.0140 1.0140 0.0040 0.40% 1.0100 1.0100
315. 092002大成债券C类 1.0135 1.4385 0.0019 0.19% 1.0116 1.4366
316. 519186万家稳增A 1.0132 1.0132 0.0010 0.10% 1.0122 1.0122
317. 100037富国优化增强C 1.0130 1.0130 0.0030 0.30% 1.0100 1.0100
318. 050012博时策略 1.0130 1.0220 0.0080 0.80% 1.0050 1.0140
319. 450005富兰克林国海强化收益A 1.0125 1.0525 0.0012 0.12% 1.0413 1.0513
320. 420102天弘永利B 1.0123 1.0927 0.0010 0.10% 1.0113 1.0917
321. 420002天弘永利A 1.0114 1.0842 0.0009 0.09% 1.0105 1.0833
322. 519187万家稳增C 1.0110 1.0110 0.0009 0.09% 1.0101 1.0101
323. 450006富兰克林国海强化收益C 1.0106 1.0506 0.0011 0.11% 1.0395 1.0495
324. 519113浦银生活 1.0100 1.0100 0.0080 0.80% 1.0020 1.0020
325. 161811银华沪深300(LOF) 1.0080 1.0080 0.0120 1.20% 0.9960 0.9960
326. 610003信达稳定价值A 1.0070 1.0070 0.0020 0.20% 1.0050 1.0050
327. 160211国泰中小盘成长(LOF) 1.0060 1.2010 0.0050 0.50% 1.0010 1.1950
328. 519300大成沪深300指数 1.0054 2.4154 0.0123 1.24% 0.9931 2.4031
329. 161607融通巨潮100指数(LOF) 1.0040 2.5180 0.0140 1.41% 0.9900 2.5040
330. 288001中信经典配置 1.0031 3.1431 0.0060 0.60% 0.9971 3.1371
331. 070009嘉实超短债 1.0031 1.1157 0.0002 0.02% 1.0029 1.1155
332. 610103信达稳定价值B 1.0030 1.0030 0.0020 0.20% 1.0010 1.0010
333. 519185万家精选 1.0030 1.0830 0.0068 0.68% 0.9962 1.0762
334. 519017大成积极成长 1.0020 2.0590 0.0040 0.40% 0.9980 2.0550
335. 540005汇丰晋信平稳增利 1.0011 1.0011 0.0002 0.02% 1.0009 1.0009
336. 020018国泰金鹿保本(二期) 1.0010 1.1030 0.0010 0.10% 1.0000 1.1020
337. 660004农银策略 1.0008 1.0008 0.0059 0.59% 0.9949 0.9949
338. 217013招商中小盘精选 1.0000 1.0000 0.0060 0.60% 0.9940 0.9940
339. 180002银华保本增值混合 1.0000 1.3808 -0.0208 -2.04% 1.0208 1.3808
340. 213006宝盈核心优势 1.0000 1.2000 0.0020 0.20% 0.9980 1.1980
341. 110020易方达沪深300 0.9990 0.9990 0.0120 1.22% 0.9870 0.9870
342. 519111浦银收益A 0.9990 0.9990 0.0020 0.20% 0.9970 0.9970
343. 519112浦银收益C 0.9980 0.9980 0.0020 0.20% 0.9960 0.9960
344. 582001东吴优信稳健A 0.9970 1.0090 0.0022 0.22% 0.9948 1.0068
345. 420005天弘周期策略 0.9970 0.9970 0.0030 0.30% 0.9940 0.9940
346. 481006工银瑞信红利 0.9951 1.0351 0.0059 0.60% 0.9892 1.0292
347. 540007汇丰晋信中小盘 0.9943 0.9943 0.0047 0.47% 0.9896 0.9896
348. 582201东吴优信稳健C 0.9938 1.0058 0.0022 0.22% 0.9916 1.0036
349. 350007天治趋势精选 0.9930 0.9930 0.0040 0.40% 0.9890 0.9890
350. 206001鹏华行业成长 0.9920 3.7825 0.0057 0.58% 0.9863 3.7618
351. 530003建信优选成长 0.9918 2.4418 0.0069 0.70% 0.9849 2.4349
352. 040015华安动态灵活配置 0.9910 0.9910 0.0040 0.41% 0.9870 0.9870
353. 519091新华泛资源 0.9910 0.9910 0.0120 1.23% 0.9790 0.9790
354. 620003金元比联丰利债券 0.9900 1.0000 0.0010 0.10% 0.9890 0.9990
355. 310318申万巴黎盛利配置 0.9896 1.7806 0.0050 0.51% 0.9846 1.7756
356. 210003金鹰行业优势 0.9893 0.9893 0.0117 1.20% 0.9776 0.9776
357. 206002鹏华精选成长 0.9890 0.9890 0.0070 0.71% 0.9820 0.9820
358. 470007汇添富上证综指 0.9880 0.9880 0.0110 1.13% 0.9770 0.9770
359. 151001银河银联稳健 0.9877 3.1634 0.0057 0.58% 0.9820 3.1556
360. 519688交银施罗德精选 0.9825 3.1283 0.0058 0.59% 0.9767 3.1225
361. 100016富国天源平衡 0.9809 2.3095 0.0048 0.49% 0.9761 2.3047
362. 360011光大保德信动态优选 0.9800 0.9800 0.0100 1.03% 0.9700 0.9700
363. 160314华夏行业精选(LOF) 0.9760 4.3460 0.0090 0.93% 0.9670 4.3130
364. 290007泰信增强收益A 0.9757 0.9757 0.0015 0.15% 0.9742 0.9742
365. 020001国泰金鹰增长 0.9750 3.9170 0.0060 0.62% 0.9690 3.9110
366. 550001信诚四季红 0.9748 2.1358 0.0060 0.62% 0.9688 2.1298
367. 291007泰信增强收益C 0.9734 0.9734 0.0015 0.15% 0.9719 0.9719
368. 620004金元比联价值增长 0.9730 0.9730 0.0060 0.62% 0.9670 0.9670
369. 110019易方达深证100ETF联接 0.9730 0.9730 0.0100 1.04% 0.9630 0.9630
370. 240004华宝兴业动力组合 0.9715 3.4815 0.0066 0.68% 0.9649 3.4749
371. 460002友邦华泰积极成长 0.9711 1.0011 0.0098 1.02% 0.9613 0.9913
372. 260108景顺长城新兴成长 0.9710 2.3210 0.0050 0.52% 0.9660 2.3160
373. 202005南方成份精选 0.9703 0.9703 0.0108 1.13% 0.9595 0.9595
374. 080005长盛量化红利 0.9700 0.9700 0.0070 0.73% 0.9630 0.9630
375. 162212泰达荷银红利先锋 0.9700 0.9700 0.0090 0.94% 0.9610 0.9610
376. 519021国泰金鼎价值精选 0.9700 1.9500 0.0080 0.83% 0.9620 1.9370
377. 257050国联安主题 0.9660 0.9660 0.0110 1.15% 0.9550 0.9550
378. 121003国投瑞银核心企业 0.9655 2.4955 0.0074 0.77% 0.9581 2.4881
379. 166001中欧新趋势(LOF) 0.9632 1.2232 0.0076 0.80% 0.9556 1.2156
380. 310308申万巴黎盛利精选 0.9584 2.5304 0.0062 0.65% 0.9522 2.5242
381. 090004大成精选增值 0.9550 2.9405 0.0136 1.44% 0.9414 2.9269
382. 519987长信恒利 0.9550 0.9550 0.0080 0.84% 0.9470 0.9470
383. 240014华宝兴业中证100指数 0.9536 0.9536 0.0128 1.36% 0.9408 0.9408
384. 160805长盛同智优势成长(LOF) 0.9526 2.3168 0.0078 0.83% 0.9448 2.3090
385. 080001长盛成长价值 0.9520 2.7960 0.0020 0.21% 0.9500 2.7940
386. 320005诺安价值增长 0.9520 1.8970 0.0079 0.84% 0.9441 1.8891
387. 163808中银中证100 0.9510 0.9610 0.0110 1.17% 0.9400 0.9500
388. 162202泰达荷银周期 0.9504 2.9754 0.0055 0.58% 0.9449 2.9699
389. 570001诺德价值优势 0.9502 0.9502 0.0102 1.09% 0.9400 0.9400
390. 519115浦银红利 0.9500 0.9500 0.0090 0.96% 0.9410 0.9410
391. 257020国联安德盛精选 0.9450 2.7580 0.0100 1.07% 0.9350 2.7430
392. 630005华商动态阿尔法 0.9440 0.9440 0.0080 0.85% 0.9360 0.9360
393. 202017南方深证成份ETF联接 0.9440 0.9440 0.0110 1.18% 0.9330 0.9330
394. 165309建信沪深300(LOF) 0.9420 0.9420 0.0120 1.29% 0.9300 0.9300
395. 519686交银治理ETF联接 0.9410 0.9410 0.0130 1.40% 0.9280 0.9280
396. 400011东方核心动力 0.9368 0.9368 0.0098 1.06% 0.9270 0.9270
397. 519100长盛中证100指数 0.9338 1.5538 0.0130 1.41% 0.9208 1.5408
398. 162307海富通中证100(LOF) 0.9320 0.9320 0.0130 1.41% 0.9190 0.9190
399. 121002国投瑞银景气行业 0.9305 2.8995 0.0072 0.78% 0.9233 2.8923
400. 000051华夏沪深300 0.9290 0.9290 0.0110 1.20% 0.9180 0.9180
401. 202002南方稳健成长贰号 0.9271 1.9704 0.0082 0.89% 0.9189 1.9529
402. 100026富国天合稳健优选 0.9259 2.3054 0.0102 1.11% 0.9157 2.2952
403. 253010国联安德盛安心成长 0.9240 1.9710 0.0050 0.54% 0.9190 1.9620
404. 260110景顺长城精选蓝筹 0.9230 0.9230 0.0080 0.87% 0.9150 0.9150
405. 550002信诚精萃成长 0.9214 2.1565 0.0049 0.53% 0.9165 2.1457
406. 360001光大保德信量化核心 0.9206 2.8943 0.0133 1.47% 0.9073 2.8810
407. 070001嘉实成长收益 0.9202 3.1376 0.0071 0.78% 0.9131 3.1256
408. 163804中银收益 0.9189 2.0989 0.0055 0.60% 0.9134 2.0934
409. 070003嘉实理财稳健 0.9180 2.6220 0.0020 0.22% 0.9160 2.6180
410. 200006长城消费增值 0.9165 2.3565 0.0107 1.18% 0.9058 2.3458
411. 100020富国天益价值 0.9153 3.9266 0.0083 0.92% 0.9070 3.9183
412. 410008华富中证100 0.9153 0.9153 0.0123 1.36% 0.9030 0.9030
413. 373010上投双息平衡 0.9149 2.3441 0.0067 0.74% 0.9082 2.3374
414. 519991长信双利优选 0.9140 1.2140 0.0070 0.77% 0.9070 1.2070
415. 150103银河银泰理财分红 0.9139 3.4539 0.0033 0.36% 0.9106 3.4506
416. 410007华富价值增长混合 0.9137 0.9137 0.0092 1.02% 0.9045 0.9045
417. 121008国投瑞银成长优选 0.9136 2.2660 0.0068 0.75% 0.9068 2.2511
418. 519039长盛同德 0.9126 2.6151 0.0051 0.56% 0.9075 2.6005
419. 121005国投瑞银创新动力 0.9125 2.4920 0.0022 0.24% 0.9103 2.4884
420. 160716嘉实基本面50指数(LOF) 0.9120 0.9120 0.0110 1.22% 0.9010 0.9010
421. 320010诺安中证100 0.9110 0.9110 0.0120 1.33% 0.8990 0.8990
422. 050013博时超大ETF联接 0.9110 0.9110 0.0100 1.11% 0.9010 0.9010
423. 398021中海能源策略 0.9099 1.2199 0.0082 0.91% 0.9017 1.2117
424. 560003益民创新优势 0.9023 0.9223 0.0087 0.97% 0.8936 0.9136
425. 519110浦银价值 0.9020 0.9020 0.0070 0.78% 0.8950 0.8950
426. 270007广发大盘成长 0.9011 0.9011 0.0054 0.60% 0.8957 0.8957
427. 160910大成创新成长(LOF) 0.8960 2.1070 0.0080 0.90% 0.8880 2.0990
428. 020003国泰金龙行业精选 0.8950 3.6710 0.0040 0.45% 0.8910 3.6590
429. 050002博时沪深300 0.8940 2.8740 0.0110 1.25% 0.8830 2.8630
430. 020005国泰金马稳健回报 0.8880 3.6720 0.0050 0.57% 0.8830 3.6520
431. 166005中欧价值发现 0.8870 0.8870 0.0100 1.14% 0.8770 0.8770
432. 040002华安中国A股指数 0.8860 3.3430 0.0100 1.14% 0.8760 3.3100
433. 160607鹏华价值优势(LOF) 0.8850 2.7370 0.0070 0.80% 0.8780 2.7170
434. 530005建信优化配置 0.8809 1.4309 0.0118 1.36% 0.8691 1.4191
435. 100022富国天瑞强势地区 0.8705 3.3899 0.0054 0.62% 0.8651 3.3771
436. 519694交银施罗德蓝筹 0.8692 0.8842 0.0058 0.67% 0.8634 0.8784
437. 350002天治品质优选 0.8691 3.3791 0.0039 0.45% 0.8652 3.3752
438. 200008长城品牌优选 0.8662 0.8662 0.0090 1.05% 0.8572 0.8572
439. 519035富国天博创新主题 0.8605 2.9932 0.0073 0.86% 0.8532 2.9737
440. 519011海富通精选混合 0.8549 3.7177 0.0054 0.64% 0.8495 3.6999
441. 161601融通新蓝筹 0.8501 3.1451 0.0029 0.34% 0.8472 3.1422
442. 519993长信增利动态策略 0.8493 2.0883 0.0051 0.60% 0.8442 2.0832
443. 160706嘉实沪深300指数(LOF) 0.8460 2.7140 0.0100 1.20% 0.8360 2.7040
444. 162607景顺长城资源(LOF) 0.8460 2.8070 0.0080 0.95% 0.8380 2.7990
445. 110003易方达50指数 0.8459 2.6959 0.0121 1.45% 0.8338 2.6838
446. 161903万家公用事业(LOF) 0.8447 2.2747 0.0096 1.15% 0.8351 2.2577
447. 510010交银上证180公司治理ETF 0.8430 0.9380 0.0120 1.44% 0.8310 0.9250
448. 257010国联安德盛小盘 0.8360 2.9660 0.0050 0.60% 0.8310 2.9610
449. 519087新华优选分红 0.8257 2.5192 0.0100 1.23% 0.8157 2.5031
450. 160603鹏华普天收益 0.8190 3.2650 0.0030 0.37% 0.8160 3.2620
451. 090001大成价值增长 0.8120 3.4720 0.0053 0.66% 0.8067 3.4667
452. 460007友邦行业领先 0.8110 0.8110 0.0080 1.00% 0.8030 0.8030
453. 163803中银增长 0.8060 2.8614 0.0056 0.70% 0.8004 2.8471
454. 320001诺安平衡 0.7972 3.0572 0.0079 1.00% 0.7893 3.0493
455. 162207泰达荷银效率优选(LOF) 0.7911 1.9027 0.0037 0.47% 0.7874 1.8938
456. 070099嘉实优质 0.7910 1.6870 0.0030 0.38% 0.7880 1.6840
457. 519997长信银利精选 0.7890 2.7090 0.0069 0.88% 0.7821 2.7021
458. 519018汇添富均衡增长 0.7851 2.4471 0.0054 0.69% 0.7797 2.4331
459. 050001博时价值增长 0.7840 3.2860 0.0040 0.51% 0.7800 3.2820
460. 410001华富竞争力优选 0.7830 2.1749 0.0077 0.99% 0.7753 2.1608
461. 398001中海优质成长 0.7813 2.8422 0.0039 0.50% 0.7774 2.8325
462. 360007光大保德信优势配置 0.7802 0.7802 0.0089 1.15% 0.7713 0.7713
463. 519003海富通收益增长混合 0.7780 2.3930 0.0060 0.78% 0.7720 2.3870
464. 310328申万巴黎新动力 0.7771 2.6822 0.0061 0.79% 0.7710 2.6712
465. 519019大成景阳 0.7750 3.7540 0.0060 0.78% 0.7690 3.7480
466. 398011中海分红增利 0.7747 2.1747 0.0086 1.12% 0.7661 2.1661
467. 260103景顺长城动力平衡 0.7738 3.0638 0.0044 0.57% 0.7694 3.0594
468. 090003大成蓝筹稳健 0.7712 3.3412 0.0024 0.31% 0.7688 3.3388
469. 590002中邮核心成长 0.7680 0.7680 0.0058 0.76% 0.7622 0.7622
470. 040008华安策略优选 0.7674 2.3037 0.0067 0.88% 0.7607 2.2970
471. 270005广发聚丰 0.7672 4.2994 0.0075 0.99% 0.7597 4.2655
472. 050009博时新兴成长 0.7640 3.4360 0.0060 0.79% 0.7580 3.4140
473. 530001建信恒久价值 0.7609 2.2891 0.0050 0.66% 0.7559 2.2841
474. 519995长信金利趋势 0.7533 2.2335 0.0083 1.11% 0.7450 2.2134
475. 050201博时价值增长贰号 0.7500 2.2050 0.0040 0.54% 0.7460 2.2010
476. 110029易方达科讯 0.7451 4.2183 0.0079 1.07% 0.7372 4.1960
477. 580001东吴嘉禾优势 0.7423 2.4623 0.0067 0.91% 0.7356 2.4556
478. 310358申万巴黎新经济 0.7378 2.0697 0.0102 1.40% 0.7276 2.0595
479. 519180万家上证180指数 0.7351 3.0751 0.0093 1.28% 0.7258 3.0658
480. 350001天治财富增长 0.7343 2.2796 0.0037 0.51% 0.7306 2.2759
481. 162209泰达荷银市值优选 0.7295 0.7295 0.0068 0.94% 0.7227 0.7227
482. 210001金鹰成份股优选 0.7289 2.4692 0.0060 0.83% 0.7229 2.4600
483. 040001华安创新 0.7280 3.4440 0.0040 0.55% 0.7240 3.4270
484. 483003工银平衡 0.7262 1.9256 0.0039 0.54% 0.7223 1.9186
485. 217005招商先锋 0.7214 2.6714 0.0049 0.68% 0.7165 2.6665
486. 519005海富通股票 0.7180 2.6670 0.0040 0.56% 0.7140 2.6630
487. 510180华安上证180ETF 0.7110 2.7220 0.0100 1.43% 0.7010 2.6850
488. 519007海富通强化回报混合 0.7100 2.2060 0.0050 0.71% 0.7050 2.2010
489. 410003华富成长趋势 0.6975 0.9875 0.0030 0.43% 0.6945 0.9845
490. 202007南方隆元 0.6940 0.6940 0.0080 1.17% 0.6860 0.6860
491. 200007长城安心回报 0.6933 1.8708 0.0027 0.39% 0.6906 1.8647
492. 290002泰信先行策略 0.6927 2.5809 0.0056 0.82% 0.6871 2.5686
493. 560002益民红利成长 0.6877 1.8243 0.0062 0.91% 0.6815 1.8131
494. 090006大成2020生命周期 0.6840 2.5060 0.0080 1.18% 0.6760 2.4980
495. 519015海富通精选贰号混合 0.6840 1.0040 0.0040 0.59% 0.6800 1.0000
496. 240005华宝兴业多策略增长 0.6802 4.3074 0.0051 0.76% 0.6751 4.2957
497. 519181万家和谐增长 0.6739 1.4528 0.0049 0.73% 0.6690 1.4442
498. 162203泰达荷银稳定 0.6732 2.6132 0.0047 0.70% 0.6685 2.6085
499. 020011国泰沪深300 0.6630 0.9490 0.0080 1.22% 0.6550 0.9380
500. 400001东方龙 0.6551 2.4166 0.0056 0.86% 0.6495 2.4110
501. 450001富兰克林国海收益 0.6339 2.1253 0.0028 0.44% 0.6311 2.1205
502. 460001友邦华泰盛世中国 0.6176 2.6388 0.0059 0.96% 0.6117 2.6247
503. 420001天弘精选 0.5911 1.7307 0.0035 0.60% 0.5876 1.7228
504. 217001招商安泰股票 0.5860 3.4600 0.0024 0.41% 0.5836 3.4576
505. 213002宝盈泛沿海 0.5770 2.1970 0.0083 1.46% 0.5687 2.1827
506. 163503天治核心成长(LOF) 0.5692 2.1206 0.0034 0.60% 0.5658 2.1140
507. 213001宝盈鸿利收益 0.5675 2.4148 0.0046 0.82% 0.5629 2.4085
508. 233001摩根士丹利华鑫基础行业 0.5632 2.1082 0.0032 0.57% 0.5600 2.1050
509. 481001工银瑞信核心价值 0.4622 3.8570 0.0035 0.76% 0.4587 3.8443
510. 580006东吴新经济 未公布未公布未公布未公布0.9920 0.9920
511. 217015招商全球资源(QDII) 未公布未公布未公布未公布未公布未公布
512. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6380 0.6380
513. 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1.0125 1.0125
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1.0050 1.0050
516. 660005农银中小盘 未公布未公布未公布未公布未公布未公布
517. 690003民生精选 未公布未公布未公布未公布1.0050 1.0050
518. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0230 1.0230
519. 160616鹏华中证500(LOF) 未公布未公布未公布未公布1.0000 1.0000
520. 310398申万巴黎沪深300 未公布未公布未公布未公布1.0010 1.0010
521. 090010大成中证红利 未公布未公布未公布未公布1.0030 1.0030
522. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.5720 0.5720
523. 377530上投行业轮动 未公布未公布未公布未公布1.0040 1.0040
524. 399001中海上证50 未公布未公布未公布未公布未公布未公布
525. 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
526. 100038富国沪深300 未公布未公布未公布未公布0.9720 0.9720
527. 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.7710 0.7710
528. 163809中银蓝筹精选 未公布未公布未公布未公布1.0000 1.0000
529. 470008汇添富策略回报 未公布未公布未公布未公布0.9840 0.9840
530. 481010工银瑞信中小盘 未公布未公布未公布未公布1.0030 1.0030
531. 166006中欧中小盘(LOF) 未公布未公布未公布未公布0.9977 0.9977
532. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.8760 0.8760
533. 510023博时超大ETF 未公布未公布未公布未公布0.2440 0.9000
534. 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
535. 183001银华全球(QDII) 未公布未公布未公布未公布0.8920 0.8920
536. 519093新华钻石品质 未公布未公布未公布未公布1.0020 1.0020
537. 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
538. 202019南方策略 未公布未公布未公布未公布未公布未公布
539. 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布1.0000 1.0000
540. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.3480 1.6180
541. 519671银河沪深300价值 未公布未公布未公布未公布0.9710 0.9710
542. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.6910 0.6910
543. 519696交银环球(QDII) 未公布未公布未公布未公布1.4550 1.5350
544. 213010宝盈中证100 未公布未公布未公布未公布1.0100 1.0100
545. 550009信诚中小盘 未公布未公布未公布未公布1.0020 1.0020
546. 000061华夏盛世精选 未公布未公布未公布未公布0.9480 0.9480