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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 10.5660 10.9460 0.0310 0.29% 10.5350 10.9150
2. 162204泰达荷银行业精选 4.4906 4.7106 0.0303 0.68% 4.4603 4.6803
3. 070002嘉实理财增长 4.3990 4.9900 0.0560 1.29% 4.3430 4.9340
4. 110002易方达策略成长 4.0510 4.8810 0.0260 0.65% 4.0250 4.8550
5. 159901易方达深证100ETF 4.0080 3.9190 0.0270 0.68% 3.9810 3.8940
6. 260104景顺长城内需增长 3.9350 4.9330 0.0310 0.79% 3.9040 4.9020
7. 070006嘉实服务增值 3.7700 4.1400 0.0240 0.64% 3.7460 4.1160
8. 340006兴业全球视野 3.4098 3.4098 0.0135 0.40% 3.3963 3.3963
9. 002011华夏红利 3.3900 4.2230 0.0240 0.71% 3.3660 4.1990
10. 240008华宝兴业收益增长 3.2547 3.2547 0.0159 0.49% 3.2388 3.2388
11. 377010上投阿尔法 3.2153 5.1353 0.0200 0.63% 3.1953 5.1153
12. 519008汇添富优势精选 2.9103 4.4703 0.0154 0.53% 2.8949 4.4549
13. 159902华夏中小板股票ETF 2.6990 2.7990 0.0280 1.05% 2.6710 2.7710
14. 288002中信红利精选 2.5854 3.9854 0.0195 0.76% 2.5659 3.9659
15. 510880友邦华泰上证红利ETF 2.5750 1.7180 0.0160 0.63% 2.5590 1.7080
16. 519692交银施罗德成长 2.5653 2.8103 0.0104 0.41% 2.5549 2.7999
17. 040005华安宏利 2.5204 3.1404 0.0085 0.34% 2.5119 3.1319
18. 360005光大保德信红利 2.4080 3.0660 0.0159 0.66% 2.3921 3.0501
19. 240009华宝兴业先进成长 2.3602 2.3602 0.0116 0.49% 2.3486 2.3486
20. 202202南方避险增值 2.3522 2.8962 0.0039 0.17% 2.3483 2.8923
21. 510050华夏上证50ETF 2.3140 2.8830 0.0100 0.43% 2.3040 2.8710
22. 375010上投中国优势 2.2849 5.3549 0.0039 0.17% 2.2810 5.3510
23. 000021华夏优势增长 2.1930 2.3130 0.0260 1.20% 2.1670 2.2870
24. 162703广发小盘成长(LOF) 2.0717 3.3817 0.0085 0.41% 2.0632 3.3732
25. 540001汇丰晋信2016生命周期 2.0305 2.1305 0.0069 0.34% 2.0236 2.1236
26. 163302摩根士丹利华鑫资源优选(LOF) 2.0215 3.2565 0.0113 0.56% 2.0102 3.2452
27. 002031华夏策略精选 2.0120 2.0120 0.0040 0.20% 2.0080 2.0080
28. 180010银华优质增长 1.9747 3.1747 0.0215 1.10% 1.9532 3.1532
29. 519089新华优选成长 1.9592 2.0092 0.0106 0.54% 1.9486 1.9986
30. 160505博时主题行业(LOF) 1.8910 3.5360 0.0100 0.53% 1.8810 3.5260
31. 540002汇丰晋信龙腾 1.8484 2.3144 0.0126 0.69% 1.8358 2.3018
32. 160605鹏华中国50 1.8190 3.4490 0.0090 0.50% 1.8100 3.4400
33. 240011华宝兴业大盘 1.7429 1.8229 0.0089 0.51% 1.7340 1.8140
34. 630002华商盛世成长 1.7357 2.0007 0.0081 0.47% 1.7276 1.9926
35. 550003信诚盛世蓝筹 1.6820 1.6820 0.0150 0.90% 1.6670 1.6670
36. 160613鹏华创新(LOF) 1.6790 1.7090 0.0140 0.84% 1.6650 1.6950
37. 519029华夏稳增 1.6750 2.3800 0.0120 0.72% 1.6630 2.3680
38. 180013银华领先 1.6686 2.0486 0.0076 0.46% 1.6610 2.0410
39. 110011易方达中小盘 1.6498 1.6898 0.0128 0.78% 1.6370 1.6770
40. 162006长城久富核心成长(LOF) 1.6464 3.5572 0.0105 0.64% 1.6359 3.5467
41. 378010上投成长先锋 1.6433 2.3233 0.0059 0.36% 1.6374 2.3174
42. 163801中银中国(LOF) 1.6267 3.3367 0.0063 0.39% 1.6204 3.3304
43. 160106南方高增长(LOF) 1.6025 2.9065 0.0226 1.43% 1.5799 2.8839
44. 255010国联安德盛稳健 1.5980 2.4780 0.0010 0.06% 1.5970 2.4770
45. 519069汇添富价值精选 1.5980 1.5980 0.0130 0.82% 1.5850 1.5850
46. 151002银河银联收益 1.5726 2.0526 0.0029 0.18% 1.5697 2.0497
47. 270010广发沪深300指数 1.5710 1.7110 0.0110 0.71% 1.5600 1.7000
48. 510060工银上证央企ETF 1.5680 1.0030 0.0070 0.45% 1.5610 0.9980
49. 070013嘉实研究精选 1.5580 1.7680 0.0070 0.45% 1.5510 1.7610
50. 590001中邮核心优选 1.5449 2.7649 0.0109 0.71% 1.5340 2.7540
51. 519001银华核心价值优选 1.5320 5.1723 0.0146 0.96% 1.5174 5.1251
52. 270008广发核心 1.5310 1.6910 0.0050 0.33% 1.5260 1.6860
53. 110012易方达科汇 1.5270 5.3100 0.0110 0.73% 1.5160 5.2980
54. 519066汇添富蓝筹稳健 1.5250 1.5550 0.0100 0.66% 1.5150 1.5450
55. 270002广发稳健增长 1.5240 3.1690 0.0088 0.58% 1.5152 3.1602
56. 240001华宝兴业宝康消费品 1.5162 4.5638 0.0068 0.45% 1.5094 4.5469
57. 270006广发策略优选 1.5153 2.5153 0.0059 0.39% 1.5094 2.5094
58. 162208泰达荷银首选企业 1.5141 1.5641 0.0072 0.48% 1.5069 1.5569
59. 217002招商安泰平衡 1.5106 2.6556 0.0077 0.51% 1.5029 2.6479
60. 310368申万巴黎竞争优势 1.5073 1.6573 0.0089 0.59% 1.4984 1.6484
61. 112002易方达策略成长二号 1.5040 3.0390 0.0100 0.67% 1.4940 3.0290
62. 162205泰达荷银风险预算 1.4950 2.4000 0.0039 0.26% 1.4911 2.3961
63. 202003南方绩优成长 1.4919 2.1619 0.0105 0.71% 1.4814 2.1514
64. 240002华宝兴业宝康配置 1.4769 3.1669 0.0043 0.29% 1.4726 3.1626
65. 110001易方达平稳增长 1.4540 2.7040 0.0060 0.41% 1.4480 2.6980
66. 110013易方达科翔 1.4510 5.4260 0.0080 0.55% 1.4430 5.4150
67. 200001长城久恒 1.4510 2.5610 0.0000 0.00% 1.4510 2.5610
68. 519690交银施罗德稳健配置 1.4462 2.9012 0.0086 0.60% 1.4376 2.8926
69. 050004博时精选 1.4421 2.9471 0.0056 0.39% 1.4365 2.9415
70. 110010易方达价值成长 1.4407 1.5007 0.0096 0.67% 1.4311 1.4911
71. 000001华夏成长 1.4370 3.2180 0.0080 0.56% 1.4290 3.2100
72. 400007东方策略成长 1.4341 1.4341 0.0062 0.43% 1.4279 1.4279
73. 450004富兰克林国海深化价值 1.4272 1.6272 0.0099 0.70% 1.4173 1.6173
74. 161005富国天惠精选成长(LOF) 1.4198 3.0998 0.0037 0.26% 1.4161 3.0961
75. 340007兴业社会责任 1.4160 1.6060 0.0100 0.71% 1.4060 1.5960
76. 217010招商大盘蓝筹 1.4160 1.6160 0.0130 0.93% 1.4030 1.6030
77. 161706招商优质成长(LOF) 1.3976 3.3079 0.0154 1.11% 1.3822 3.2925
78. 379010上投中小盘 1.3890 1.4290 0.0030 0.22% 1.3860 1.4260
79. 450002富兰克林国海弹性市值 1.3830 2.6430 0.0094 0.68% 1.3736 2.6336
80. 070010嘉实主题精选 1.3620 2.8700 0.0250 1.87% 1.3370 2.8450
81. 202011南方价值 1.3600 1.5800 0.0170 1.27% 1.3430 1.5630
82. 002001华夏回报 1.3600 3.3720 0.0060 0.44% 1.3540 3.3660
83. 161609融通动力先锋 1.3590 1.8790 0.0070 0.52% 1.3520 1.8720
84. 481008工银瑞信大盘蓝筹 1.3550 1.5550 0.0070 0.52% 1.3480 1.5480
85. 121001国投瑞银融华债券 1.3538 2.4058 0.0057 0.42% 1.3481 2.4001
86. 100032富国天鼎 1.3530 1.7990 0.0120 0.89% 1.3410 1.7850
87. 481004工银成长 1.3483 1.5983 0.0173 1.30% 1.3310 1.5810
88. 519668银河竞争优势 1.3256 1.6006 0.0079 0.60% 1.3177 1.5927
89. 161604融通深证100指数 1.3220 2.6720 0.0080 0.61% 1.3140 2.6640
90. 360006光大保德信新增长 1.3152 2.5952 0.0110 0.84% 1.3042 2.5842
91. 050010博时特许价值 1.3120 1.4600 0.0030 0.23% 1.3090 1.4570
92. 260111景顺长城公司治理 1.3010 1.4910 0.0090 0.70% 1.2920 1.4820
93. 610002信达澳银精华灵活配置 1.3000 1.5000 0.0060 0.46% 1.2940 1.4940
94. 000031华夏复兴 1.2970 1.2970 0.0130 1.01% 1.2840 1.2840
95. 160610鹏华动力增长(LOF) 1.2960 1.5960 0.0090 0.70% 1.2870 1.5870
96. 110015易方达行业领先 1.2960 1.3310 0.0100 0.78% 1.2860 1.3210
97. 110009易方达价值精选 1.2927 2.5527 0.0071 0.55% 1.2856 2.5456
98. 200002长城久泰300指数 1.2906 4.1506 0.0088 0.69% 1.2818 4.1418
99. 540004汇丰晋信2026生命周期 1.2772 1.5972 0.0079 0.62% 1.2693 1.5893
100. 161605融通蓝筹成长 1.2740 2.5240 0.0040 0.32% 1.2700 2.5200
101. 100029富国天成红利 1.2740 1.3290 0.0064 0.50% 1.2676 1.3226
102. 070005嘉实理财债券 1.2720 1.6970 0.0040 0.32% 1.2680 1.6930
103. 460005友邦华泰价值增长 1.2656 1.5756 0.0107 0.85% 1.2549 1.5649
104. 159903南方深证成份ETF 1.2620 1.2620 0.0070 0.56% 1.2550 1.2550
105. 270001广发聚富 1.2532 3.5632 0.0025 0.20% 1.2507 3.5607
106. 519025海富通领先成长股票 1.2490 1.2490 0.0120 0.97% 1.2370 1.2370
107. 100018富国天利增长债券 1.2475 1.9125 0.0038 0.31% 1.2437 1.9087
108. 160119南方中证500(LOF) 1.2440 1.2440 0.0170 1.39% 1.2270 1.2270
109. 217008招商安本增利 1.2429 1.3429 0.0039 0.31% 1.2390 1.3390
110. 660001农银成长 1.2423 1.6423 0.0073 0.59% 1.2350 1.6350
111. 510080长盛全债指数增强 1.2383 1.9483 0.0010 0.08% 1.2373 1.9473
112. 202015南方沪深300 1.2380 1.2980 0.0080 0.65% 1.2300 1.2900
113. 160311华夏蓝筹核心(LOF) 1.2370 3.5960 0.0080 0.65% 1.2290 3.5770
114. 350005天治创新先锋 1.2338 1.2338 0.0157 1.29% 1.2181 1.2181
115. 163805中银策略 1.2242 1.3942 0.0072 0.59% 1.2170 1.3870
116. 290004泰信优质生活 1.2197 1.7197 0.0236 1.97% 1.1961 1.6961
117. 200010长城双动力 1.2113 1.2113 0.0007 0.06% 1.2106 1.2106
118. 160105南方积极配置(LOF) 1.2095 2.5735 0.0077 0.64% 1.2018 2.5658
119. 110005易方达积极成长 1.2091 4.2917 0.0063 0.52% 1.2028 4.2758
120. 166002中欧蓝筹 1.2051 1.4751 0.0068 0.57% 1.1983 1.4683
121. 290005泰信优势增长 1.2040 1.3340 0.0060 0.50% 1.1980 1.3280
122. 519068汇添富成长焦点 1.2037 1.3837 0.0087 0.73% 1.1950 1.3750
123. 580002东吴价值成长双动力 1.1970 1.7170 0.0039 0.33% 1.1931 1.7131
124. 121006国投瑞银稳健增长 1.1960 1.4360 0.0020 0.17% 1.1940 1.4340
125. 450007富兰克林国海成长 1.1911 1.1911 0.0097 0.82% 1.1814 1.1814
126. 571002诺德灵活配置 1.1891 1.1891 0.0068 0.58% 1.1823 1.1823
127. 040007华安中小盘成长 1.1875 2.5024 0.0076 0.64% 1.1799 2.4948
128. 233006摩根士丹利华鑫领先优势 1.1850 1.1850 0.0082 0.70% 1.1768 1.1768
129. 180012银华富裕主题 1.1844 2.1194 0.0089 0.76% 1.1755 2.1105
130. 340001兴业可转债 1.1834 2.8094 0.0036 0.31% 1.1798 2.8058
131. 690001民生蓝筹 1.1800 1.2100 0.0040 0.34% 1.1760 1.2060
132. 373020上投双核平衡 1.1785 1.2285 0.0065 0.55% 1.1720 1.2220
133. 070011嘉实策略增长 1.1760 1.4500 0.0130 1.12% 1.1630 1.4370
134. 481009工银沪深300 1.1750 1.3400 0.0080 0.69% 1.1670 1.3320
135. 070017嘉实量化 1.1750 1.2550 0.0110 0.94% 1.1640 1.2440
136. 160602鹏华普天债券A类 1.1750 1.3740 0.0030 0.26% 1.1720 1.3710
137. 160615鹏华沪深300(LOF) 1.1710 1.2310 0.0070 0.60% 1.1640 1.2240
138. 213007宝盈增强收益A/B 1.1701 1.2081 0.0008 0.07% 1.1693 1.2073
139. 519698交银先锋 1.1684 1.1934 0.0062 0.53% 1.1622 1.1872
140. 202101南方宝元债券 1.1676 2.3876 0.0024 0.21% 1.1652 2.3852
141. 485107工银瑞信添利A 1.1662 1.2362 0.0052 0.45% 1.1610 1.2310
142. 260109景顺长城内需增长贰号 1.1650 2.3530 0.0110 0.95% 1.1540 2.3420
143. 260101景顺长城优选股票 1.1644 3.0751 0.0128 1.11% 1.1516 3.0623
144. 210002金鹰红利 1.1639 1.4519 0.0043 0.37% 1.1596 1.4476
145. 213917宝盈增强收益C 1.1637 1.2017 0.0008 0.07% 1.1629 1.2009
146. 530008建信稳定增利 1.1620 1.2270 0.0030 0.26% 1.1590 1.2240
147. 163807中银优选 1.1597 1.2297 0.0073 0.63% 1.1524 1.2224
148. 257030国联安德盛优势 1.1590 1.2590 0.0010 0.09% 1.1580 1.2580
149. 410006华富策略精选 1.1575 1.1575 0.0060 0.52% 1.1515 1.1515
150. 485007工银瑞信添利B 1.1567 1.2267 0.0051 0.44% 1.1516 1.2216
151. 180018银华和谐主题 1.1520 1.2320 0.0100 0.88% 1.1420 1.2220
152. 020015国泰区位优势 1.1500 1.1950 0.0070 0.61% 1.1430 1.1880
153. 360010光大保德信均衡精选 1.1487 1.2687 0.0089 0.78% 1.1398 1.2598
154. 240003华宝兴业宝康债券 1.1479 1.6379 0.0013 0.11% 1.1466 1.6366
155. 040011华安核心优选 1.1431 1.6431 0.0068 0.60% 1.1363 1.6363
156. 050007博时平衡配置 1.1420 2.4210 0.0070 0.62% 1.1350 2.4140
157. 395001中海稳健收益 1.1400 1.2000 0.0000 0.00% 1.1400 1.2000
158. 160608鹏华普天债券B类 1.1390 1.3380 0.0030 0.26% 1.1360 1.3350
159. 340008兴业有机增长 1.1385 1.1385 0.0068 0.60% 1.1317 1.1317
160. 377020上投内需动力 1.1370 1.3170 0.0043 0.38% 1.1327 1.3127
161. 200009长城稳健增利 1.1320 1.1570 0.0010 0.09% 1.1310 1.1560
162. 217011招商安心收益 1.1290 1.1290 0.0020 0.18% 1.1270 1.1270
163. 080002长盛创新先锋 1.1283 1.3483 0.0040 0.36% 1.1243 1.3443
164. 217012招商行业领先 1.1250 1.1250 0.0130 1.17% 1.1120 1.1120
165. 620002金元比联成长动力 1.1240 1.2940 0.0100 0.90% 1.1140 1.2840
166. 610001信达澳银领先增长 1.1220 1.4020 0.0052 0.47% 1.1168 1.3968
167. 410005华富收益增强B 1.1216 1.2316 0.0057 0.51% 1.1159 1.2259
168. 163402兴业趋势投资(LOF) 1.1215 5.6655 0.0058 0.52% 1.1157 5.6423
169. 001011华夏希望债券A级 1.1210 1.2110 0.0020 0.18% 1.1190 1.2090
170. 410004华富收益增强A 1.1203 1.2403 0.0057 0.51% 1.1146 1.2346
171. 257040国联安德盛红利 1.1200 1.4300 0.0080 0.72% 1.1120 1.4220
172. 519013海富通风格优势股票 1.1190 2.0750 0.0120 1.08% 1.1070 2.0630
173. 202211南方恒元保本 1.1180 1.1380 0.0040 0.36% 1.1140 1.1340
174. 162211泰达荷银品质 1.1170 1.2170 0.0090 0.81% 1.1080 1.2080
175. 510081长盛动态精选 1.1165 2.9165 0.0048 0.43% 1.1117 2.9117
176. 180001银华优势企业 1.1161 2.7461 0.0038 0.34% 1.1123 2.7423
177. 540003汇丰晋信动态策略 1.1148 1.2348 0.0105 0.95% 1.1043 1.2243
178. 001013华夏希望债券C级 1.1140 1.2040 0.0020 0.18% 1.1120 1.2020
179. 020019国泰双利A 1.1130 1.1230 0.0020 0.18% 1.1110 1.1210
180. 040009华安稳定收益A 1.1110 1.1410 0.0057 0.52% 1.1053 1.1353
181. 162102金鹰中小盘精选 1.1109 2.4709 0.0088 0.80% 1.1021 2.4621
182. 161902万家增强收益债券 1.1099 1.6173 0.0015 0.14% 1.1084 1.6157
183. 002021华夏回报二号 1.1090 2.3970 0.0050 0.45% 1.1040 2.3920
184. 020020国泰双利C 1.1070 1.1170 0.0010 0.09% 1.1060 1.1160
185. 001001华夏债券A/B类 1.1050 1.5350 0.0020 0.18% 1.1030 1.5330
186. 320007诺安成长 1.1050 1.2450 0.0100 0.91% 1.0950 1.2350
187. 160611鹏华优质治理(LOF) 1.1040 1.1340 0.0100 0.91% 1.0940 1.1240
188. 450003富兰克林国海潜力组合 1.1039 1.4539 0.0074 0.67% 1.0965 1.4465
189. 040010华安稳定收益B 1.1018 1.1318 0.0056 0.51% 1.0962 1.1262
190. 519519友邦增利A 1.1015 1.2115 0.0008 0.07% 1.1007 1.2107
191. 320004诺安优化债券 1.1014 1.1610 0.0021 0.19% 1.0993 1.1589
192. 217203招商安泰债券B类 1.0998 1.4563 0.0019 0.17% 1.0979 1.4544
193. 217003招商安泰债券A类 1.0997 1.4762 0.0019 0.17% 1.0978 1.4743
194. 160612鹏华丰收债券 1.0980 1.2180 0.0020 0.18% 1.0960 1.2160
195. 070015嘉实多元A 1.0980 1.1790 0.0030 0.27% 1.0950 1.1760
196. 485105工银瑞信增强收益A类 1.0960 1.2910 0.0046 0.42% 1.0914 1.2864
197. 070016嘉实多元B 1.0940 1.1730 0.0030 0.28% 1.0910 1.1700
198. 310388申万巴黎消费增长 1.0940 1.1290 0.0110 1.02% 1.0830 1.1180
199. 288102中信稳定双利债券 1.0939 1.4739 0.0030 0.28% 1.0909 1.4709
200. 460003友邦增利B 1.0939 1.2039 0.0008 0.07% 1.0931 1.2031
201. 080003长盛积极配置 1.0936 1.1136 0.0066 0.61% 1.0870 1.1070
202. 110008易方达稳健收益B 1.0930 1.1896 0.0027 0.25% 1.0903 1.1869
203. 162605景顺长城鼎益(LOF) 1.0900 3.1900 0.0090 0.83% 1.0810 3.1810
204. 180015银华增强收益 1.0900 1.2000 0.0030 0.28% 1.0870 1.1970
205. 001003华夏债券C类 1.0890 1.5190 0.0020 0.18% 1.0870 1.5170
206. 660003农银双利 1.0886 1.1386 0.0094 0.87% 1.0792 1.1292
207. 110007易方达稳健收益A 1.0885 1.1821 0.0027 0.25% 1.0858 1.1794
208. 270009广发增强债券 1.0860 1.1360 0.0010 0.09% 1.0850 1.1350
209. 420003天弘永定 1.0857 1.2757 0.0071 0.66% 1.0786 1.2686
210. 450008富兰克林国海沪深300 1.0850 1.0850 0.0090 0.84% 1.0760 1.0760
211. 200011长城景气行业龙头 1.0830 1.0830 0.0020 0.18% 1.0810 1.0810
212. 020009国泰金鹏蓝筹价值 1.0820 2.0230 0.0070 0.65% 1.0750 2.0160
213. 485005工银瑞信增强收益B类 1.0817 1.2767 0.0046 0.43% 1.0771 1.2721
214. 530006建信精选 1.0810 1.6610 0.0050 0.46% 1.0760 1.6560
215. 040004华安宝利配置 1.0800 3.3600 0.0090 0.84% 1.0710 3.3510
216. 110017易方达增强回报A 1.0800 1.1900 0.0010 0.09% 1.0790 1.1890
217. 110018易方达增强回报B 1.0800 1.1800 0.0010 0.09% 1.0790 1.1790
218. 202001南方稳健成长 1.0787 2.8737 0.0045 0.42% 1.0742 2.8692
219. 540006汇丰晋信大盘 1.0786 1.1386 0.0071 0.66% 1.0715 1.1315
220. 519078汇添富增强收益A 1.0780 1.1280 0.0010 0.09% 1.0770 1.1270
221. 162201泰达荷银成长 1.0776 2.8926 0.0058 0.54% 1.0718 2.8868
222. 519670银河行业优选 1.0770 1.2270 0.0060 0.56% 1.0710 1.2210
223. 470078汇添富增强收益C 1.0760 1.1260 0.0010 0.09% 1.0750 1.1250
224. 590003中邮核心优势 1.0750 1.1250 0.0080 0.75% 1.0670 1.1170
225. 050008博时第三产业成长 1.0740 2.7960 0.0030 0.28% 1.0710 2.7890
226. 180003银华道琼斯88 1.0737 2.8737 0.0046 0.43% 1.0691 2.8691
227. 519023海富通稳健添利债券C 1.0730 1.0730 0.0030 0.28% 1.0700 1.0700
228. 320006诺安灵活配置 1.0730 1.4930 0.0050 0.47% 1.0680 1.4880
229. 519024海富通稳健添利债券A 1.0720 1.0720 0.0020 0.19% 1.0700 1.0700
230. 290006泰信蓝筹精选 1.0707 1.2207 0.0110 1.04% 1.0597 1.2097
231. 163806中银增利 1.0690 1.0790 0.0010 0.09% 1.0680 1.0780
232. 630003华商收益增强A 1.0690 1.1200 0.0000 0.00% 1.0690 1.1200
233. 550008信诚优胜精选 1.0690 1.0690 0.0070 0.66% 1.0620 1.0620
234. 630103华商收益增强B 1.0670 1.1150 0.0000 0.00% 1.0670 1.1150
235. 202103南方多利债券A 1.0668 1.2000 0.0035 0.33% 1.0633 1.1965
236. 519697交银保本 1.0660 1.0860 0.0010 0.09% 1.0650 1.0850
237. 202102南方多利债券C 1.0642 1.1974 0.0034 0.32% 1.0608 1.1940
238. 570005诺德成长优势 1.0640 1.0640 0.0080 0.76% 1.0560 1.0560
239. 050106博时稳定价值债券A类 1.0640 1.2380 0.0000 0.00% 1.0640 1.2380
240. 020010国泰金牛创新成长 1.0610 1.1560 0.0060 0.57% 1.0550 1.1500
241. 519989长信利丰 1.0610 1.0810 0.0030 0.28% 1.0580 1.0780
242. 550004信诚三得益A 1.0610 1.0940 0.0010 0.09% 1.0600 1.0930
243. 398031中海蓝筹 1.0604 1.3204 0.0098 0.93% 1.0506 1.3106
244. 090008大成强债 1.0603 1.1603 0.0006 0.06% 1.0597 1.1597
245. 162711广发中证500(LOF) 1.0600 1.0600 0.0140 1.34% 1.0460 1.0460
246. 217009招商核心价值 1.0597 1.1497 0.0074 0.70% 1.0523 1.1423
247. 253021国联安德盛增利B 1.0590 1.0740 0.0020 0.19% 1.0570 1.0720
248. 253020国联安德盛增利A 1.0580 1.0780 0.0010 0.09% 1.0570 1.0770
249. 161603融通债券 1.0580 1.4630 0.0020 0.19% 1.0560 1.4610
250. 690002民生增强收益A 1.0580 1.0580 0.0010 0.09% 1.0570 1.0570
251. 320003诺安股票 1.0573 2.9408 0.0036 0.34% 1.0537 2.9372
252. 090009大成行业 1.0560 1.0560 0.0040 0.38% 1.0520 1.0520
253. 690202民生增强收益C 1.0550 1.0550 0.0010 0.09% 1.0540 1.0540
254. 050006博时稳定价值债券B类 1.0550 1.2290 0.0000 0.00% 1.0550 1.2290
255. 090007大成策略回报 1.0540 1.7040 0.0030 0.29% 1.0510 1.7010
256. 240012华宝兴业增强收益A 1.0532 1.0632 0.0013 0.12% 1.0519 1.0619
257. 580003东吴行业轮动 1.0531 1.0531 0.0125 1.20% 1.0406 1.0406
258. 550005信诚三得益B 1.0520 1.0850 0.0010 0.10% 1.0510 1.0840
259. 161610融通领先成长(LOF) 1.0500 2.8840 0.0040 0.38% 1.0460 2.8740
260. 240013华宝兴业增强收益B 1.0488 1.0588 0.0012 0.11% 1.0476 1.0576
261. 360008光大保德信增利A 1.0480 1.0480 0.0030 0.29% 1.0450 1.0450
262. 310378申万巴黎添益宝A 1.0470 1.0540 0.0010 0.10% 1.0460 1.0530
263. 560005益民多利 1.0467 1.0877 0.0002 0.02% 1.0465 1.0875
264. 213003宝盈策略增长 1.0452 1.4452 0.0078 0.75% 1.0374 1.4374
265. 270021广发聚瑞股票 1.0450 1.0450 0.0090 0.87% 1.0360 1.0360
266. 040180华安上证180ETF联接 1.0440 1.0440 0.0070 0.68% 1.0370 1.0370
267. 166003中欧稳健收益A 1.0438 1.0704 0.0019 0.18% 1.0419 1.0685
268. 310379申万巴黎添益宝B 1.0430 1.0500 0.0010 0.10% 1.0420 1.0490
269. 360009光大保德信增利C 1.0430 1.0430 0.0030 0.29% 1.0400 1.0400
270. 166004中欧稳健收益C 1.0425 1.0665 0.0018 0.17% 1.0407 1.0647
271. 400009东方稳健回报 1.0410 1.0410 0.0010 0.10% 1.0400 1.0400
272. 398041中海量化策略 1.0400 1.0400 0.0110 1.07% 1.0290 1.0290
273. 580005东吴进取策略 1.0393 1.0393 0.0085 0.82% 1.0308 1.0308
274. 121009国投瑞银稳定增利 1.0392 1.1542 0.0008 0.08% 1.0384 1.1534
275. 090002大成债券A/B类 1.0385 1.4635 0.0008 0.08% 1.0377 1.4627
276. 260112景顺长城能源基建 1.0380 1.0380 0.0100 0.97% 1.0280 1.0280
277. 040012华安强债A 1.0380 1.0630 0.0030 0.29% 1.0350 1.0600
278. 530009建信收益增强A 1.0370 1.0370 0.0020 0.19% 1.0350 1.0350
279. 519183万家双引擎 1.0366 1.5266 0.0054 0.52% 1.0312 1.5212
280. 573003诺德增强收益 1.0360 1.0360 0.0000 0.00% 1.0360 1.0360
281. 040013华安强债B 1.0340 1.0590 0.0030 0.29% 1.0310 1.0560
282. 531009建信收益增强C 1.0340 1.0340 0.0020 0.19% 1.0320 1.0320
283. 630001华商领先企业 1.0322 1.1372 0.0065 0.63% 1.0257 1.1307
284. 290003泰信双息债券 1.0317 1.1660 0.0022 0.21% 1.0295 1.1638
285. 070018嘉实回报混合 1.0310 1.0420 0.0060 0.59% 1.0250 1.0360
286. 213008宝盈资源优选 1.0292 1.3044 0.0090 0.88% 1.0202 1.2946
287. 660002农银增利 1.0270 1.0300 0.0015 0.15% 1.0255 1.0285
288. 161810银华内需精选(LOF) 1.0270 0.9760 0.0060 0.59% 1.0210 0.9710
289. 050011博时信用A/B 1.0270 1.0270 0.0010 0.10% 1.0260 1.0260
290. 162210泰达荷银集利A 1.0264 1.0544 0.0013 0.13% 1.0251 1.0531
291. 620001金元比联宝石动力保本 1.0261 1.0361 0.0001 0.01% 1.0260 1.0360
292. 519667银河银信添利A 1.0260 1.2640 0.0017 0.17% 1.0243 1.2623
293. 350006天治稳健双盈 1.0257 1.0257 0.0007 0.07% 1.0250 1.0250
294. 240010华宝兴业行业精选 1.0250 1.0250 0.0042 0.41% 1.0208 1.0208
295. 020002国泰金龙债券A类 1.0240 1.4030 0.0010 0.10% 1.0230 1.4020
296. 050111博时信用C 1.0240 1.0240 0.0010 0.10% 1.0230 1.0230
297. 519680交银增利A/B 1.0234 1.1944 0.0016 0.16% 1.0218 1.1928
298. 610004信达澳银中小盘 1.0230 1.0230 0.0070 0.69% 1.0160 1.0160
299. 161606融通行业景气 1.0220 2.9620 0.0060 0.59% 1.0160 2.9560
300. 020012国泰金龙债券C类 1.0220 1.3950 0.0010 0.10% 1.0210 1.3940
301. 340009兴业磐稳增利 1.0212 1.0212 0.0004 0.04% 1.0208 1.0208
302. 161611融通内需驱动 1.0210 1.1210 0.0050 0.49% 1.0160 1.1160
303. 371020上投纯债A 1.0210 1.0210 0.0010 0.10% 1.0200 1.0200
304. 550006信诚经典优债A 1.0210 1.0310 0.0000 0.00% 1.0210 1.0310
305. 400003东方精选 1.0208 3.3603 0.0064 0.63% 1.0144 3.3429
306. 162299泰达荷银集利C 1.0202 1.0482 0.0014 0.14% 1.0188 1.0468
307. 320008诺安增利债券A 1.0200 1.0200 0.0000 0.00% 1.0200 1.0200
308. 100035富国优化增强A/B 1.0190 1.0190 0.0020 0.20% 1.0170 1.0170
309. 519682交银增利C类 1.0190 1.1850 0.0016 0.16% 1.0174 1.1834
310. 371120上投纯债B 1.0180 1.0180 0.0000 0.00% 1.0180 1.0180
311. 519113浦银生活 1.0180 1.0180 0.0090 0.89% 1.0090 1.0090
312. 202009南方盛元 1.0180 1.0570 0.0040 0.39% 1.0140 1.0530
313. 519666银河银信添利B 1.0179 1.2559 0.0017 0.17% 1.0162 1.2542
314. 320009诺安增利债券B 1.0170 1.0170 0.0010 0.10% 1.0160 1.0160
315. 100037富国优化增强C 1.0160 1.0160 0.0020 0.20% 1.0140 1.0140
316. 050012博时策略 1.0160 1.0250 0.0070 0.69% 1.0090 1.0180
317. 450005富兰克林国海强化收益A 1.0151 1.0551 0.0018 0.18% 1.0133 1.0533
318. 519186万家稳增A 1.0151 1.0151 0.0020 0.20% 1.0131 1.0131
319. 550007信诚经典优债B 1.0150 1.0250 0.0000 0.00% 1.0150 1.0250
320. 092002大成债券C类 1.0146 1.4396 0.0008 0.08% 1.0138 1.4388
321. 450006富兰克林国海强化收益C 1.0132 1.0532 0.0018 0.18% 1.0114 1.0514
322. 519187万家稳增C 1.0129 1.0129 0.0020 0.20% 1.0109 1.0109
323. 420102天弘永利B 1.0123 1.0927 0.0002 0.02% 1.0121 1.0925
324. 420002天弘永利A 1.0114 1.0842 0.0002 0.02% 1.0112 1.0840
325. 161811银华沪深300(LOF) 1.0110 1.0110 0.0070 0.70% 1.0040 1.0040
326. 519185万家精选 1.0101 1.0901 0.0052 0.52% 1.0049 1.0849
327. 160211国泰中小盘成长(LOF) 1.0090 1.2050 0.0050 0.50% 1.0040 1.1990
328. 519300大成沪深300指数 1.0083 2.4183 0.0066 0.66% 1.0017 2.4117
329. 610003信达稳定价值A 1.0080 1.0080 0.0010 0.10% 1.0070 1.0070
330. 660004农银策略 1.0066 1.0066 0.0074 0.74% 0.9992 0.9992
331. 288001中信经典配置 1.0060 3.1460 0.0059 0.59% 1.0001 3.1401
332. 161607融通巨潮100指数(LOF) 1.0060 2.5200 0.0050 0.50% 1.0010 2.5150
333. 213006宝盈核心优势 1.0053 1.2053 0.0082 0.82% 0.9971 1.1971
334. 217013招商中小盘精选 1.0040 1.0040 0.0040 0.40% 1.0000 1.0000
335. 610103信达稳定价值B 1.0040 1.0040 0.0010 0.10% 1.0030 1.0030
336. 481006工银瑞信红利 1.0040 1.0440 0.0091 0.91% 0.9949 1.0349
337. 070009嘉实超短债 1.0033 1.1159 0.0000 0.00% 1.0033 1.1159
338. 519017大成积极成长 1.0030 2.0600 0.0040 0.40% 0.9990 2.0560
339. 540007汇丰晋信中小盘 1.0023 1.0023 0.0073 0.73% 0.9950 0.9950
340. 110020易方达沪深300 1.0020 1.0020 0.0070 0.70% 0.9950 0.9950
341. 540005汇丰晋信平稳增利 1.0015 1.0015 0.0002 0.02% 1.0013 1.0013
342. 020018国泰金鹿保本(二期) 1.0010 1.1030 0.0010 0.10% 1.0000 1.1020
343. 180002银华保本增值(三期) 1.0001 1.0001 0.0001 0.01% 1.0000 1.0000
344. 519111浦银收益A 1.0000 1.0000 0.0010 0.10% 0.9990 0.9990
345. 206001鹏华行业成长 0.9997 3.8104 0.0062 0.62% 0.9935 3.7879
346. 519112浦银收益C 0.9990 0.9990 0.0010 0.10% 0.9980 0.9980
347. 582001东吴优信稳健A 0.9987 1.0107 0.0022 0.22% 0.9965 1.0085
348. 350007天治趋势精选 0.9980 0.9980 0.0050 0.50% 0.9930 0.9930
349. 420005天弘周期策略 0.9980 0.9980 0.0030 0.30% 0.9950 0.9950
350. 530003建信优选成长 0.9975 2.4475 0.0056 0.56% 0.9919 2.4419
351. 210003金鹰行业优势 0.9970 0.9970 0.0106 1.07% 0.9864 0.9864
352. 151001银河银联稳健 0.9967 3.1758 0.0080 0.81% 0.9887 3.1648
353. 582201东吴优信稳健C 0.9955 1.0075 0.0022 0.22% 0.9933 1.0053
354. 620003金元比联丰利债券 0.9920 1.0020 0.0010 0.10% 0.9910 1.0010
355. 310318申万巴黎盛利配置 0.9920 1.7830 0.0010 0.10% 0.9910 1.7820
356. 040015华安动态灵活配置 0.9920 0.9920 0.0040 0.40% 0.9880 0.9880
357. 206002鹏华精选成长 0.9920 0.9920 0.0040 0.40% 0.9880 0.9880
358. 470007汇添富上证综指 0.9910 0.9910 0.0070 0.71% 0.9840 0.9840
359. 519091新华泛资源 0.9910 0.9910 0.0020 0.20% 0.9890 0.9890
360. 519688交银施罗德精选 0.9868 3.1326 0.0039 0.40% 0.9829 3.1287
361. 100016富国天源平衡 0.9834 2.3120 0.0027 0.28% 0.9807 2.3093
362. 160314华夏行业精选(LOF) 0.9830 4.3710 0.0090 0.92% 0.9740 4.3380
363. 360011光大保德信动态优选 0.9810 0.9810 0.0050 0.51% 0.9760 0.9760
364. 020001国泰金鹰增长 0.9790 3.9210 0.0050 0.51% 0.9740 3.9160
365. 550001信诚四季红 0.9788 2.1398 0.0065 0.67% 0.9723 2.1333
366. 290007泰信增强收益A 0.9771 0.9771 0.0015 0.15% 0.9756 0.9756
367. 620004金元比联价值增长 0.9770 0.9770 0.0060 0.62% 0.9710 0.9710
368. 110019易方达深证100ETF联接 0.9770 0.9770 0.0070 0.72% 0.9700 0.9700
369. 460002友邦华泰积极成长 0.9753 1.0053 0.0068 0.70% 0.9685 0.9985
370. 162212泰达荷银红利先锋 0.9750 0.9750 0.0080 0.83% 0.9670 0.9670
371. 291007泰信增强收益C 0.9747 0.9747 0.0015 0.15% 0.9732 0.9732
372. 240004华宝兴业动力组合 0.9734 3.4834 0.0050 0.52% 0.9684 3.4784
373. 121003国投瑞银核心企业 0.9731 2.5031 0.0070 0.72% 0.9661 2.4961
374. 202005南方成份精选 0.9729 0.9729 0.0072 0.75% 0.9657 0.9657
375. 260108景顺长城新兴成长 0.9710 2.3210 0.0050 0.52% 0.9660 2.3160
376. 080005长盛量化红利 0.9710 0.9710 0.0040 0.41% 0.9670 0.9670
377. 519021国泰金鼎价值精选 0.9670 1.9460 0.0040 0.42% 0.9630 1.9390
378. 166001中欧新趋势(LOF) 0.9644 1.2244 0.0053 0.55% 0.9591 1.2191
379. 257050国联安主题 0.9640 0.9640 0.0010 0.10% 0.9630 0.9630
380. 519987长信恒利 0.9620 0.9620 0.0100 1.05% 0.9520 0.9520
381. 310308申万巴黎盛利精选 0.9570 2.5290 0.0046 0.48% 0.9524 2.5244
382. 090004大成精选增值 0.9570 2.9425 0.0060 0.63% 0.9510 2.9365
383. 320005诺安价值增长 0.9564 1.9014 0.0051 0.54% 0.9513 1.8963
384. 630005华商动态阿尔法 0.9560 0.9560 0.0120 1.27% 0.9440 0.9440
385. 163808中银中证100 0.9560 0.9660 0.0060 0.63% 0.9500 0.9600
386. 160805长盛同智优势成长(LOF) 0.9557 2.3199 0.0054 0.57% 0.9503 2.3145
387. 240014华宝兴业中证100指数 0.9553 0.9553 0.0046 0.48% 0.9507 0.9507
388. 080001长盛成长价值 0.9550 2.7990 0.0050 0.53% 0.9500 2.7940
389. 570001诺德价值优势 0.9539 0.9539 0.0050 0.53% 0.9489 0.9489
390. 162202泰达荷银周期 0.9525 2.9775 0.0065 0.69% 0.9460 2.9710
391. 519115浦银红利 0.9510 0.9510 0.0070 0.74% 0.9440 0.9440
392. 202017南方深证成份ETF联接 0.9460 0.9460 0.0050 0.53% 0.9410 0.9410
393. 165309建信沪深300(LOF) 0.9450 0.9450 0.0070 0.75% 0.9380 0.9380
394. 257020国联安德盛精选 0.9420 2.7530 0.0010 0.11% 0.9410 2.7520
395. 519686交银治理ETF联接 0.9420 0.9420 0.0050 0.53% 0.9370 0.9370
396. 400011东方核心动力 0.9387 0.9387 0.0069 0.74% 0.9318 0.9318
397. 519100长盛中证100指数 0.9357 1.5557 0.0044 0.47% 0.9313 1.5513
398. 121002国投瑞银景气行业 0.9346 2.9036 0.0074 0.80% 0.9272 2.8962
399. 162307海富通中证100(LOF) 0.9340 0.9340 0.0050 0.54% 0.9290 0.9290
400. 000051华夏沪深300 0.9320 0.9320 0.0070 0.76% 0.9250 0.9250
401. 100026富国天合稳健优选 0.9309 2.3104 0.0051 0.55% 0.9258 2.3053
402. 202002南方稳健成长贰号 0.9277 1.9716 0.0040 0.43% 0.9237 1.9631
403. 253010国联安德盛安心成长 0.9270 1.9760 0.0050 0.54% 0.9220 1.9670
404. 260110景顺长城精选蓝筹 0.9250 0.9250 0.0060 0.65% 0.9190 0.9190
405. 070001嘉实成长收益 0.9225 3.1415 0.0016 0.17% 0.9209 3.1388
406. 373010上投双息平衡 0.9224 2.3516 0.0063 0.69% 0.9161 2.3453
407. 163804中银收益 0.9224 2.1024 0.0040 0.44% 0.9184 2.0984
408. 121005国投瑞银创新动力 0.9224 2.5085 0.0056 0.61% 0.9168 2.4992
409. 070003嘉实理财稳健 0.9220 2.6300 0.0060 0.66% 0.9160 2.6180
410. 360001光大保德信量化核心 0.9208 2.8945 0.0053 0.58% 0.9155 2.8892
411. 550002信诚精萃成长 0.9208 2.1552 0.0051 0.56% 0.9157 2.1439
412. 519991长信双利优选 0.9190 1.2190 0.0080 0.88% 0.9110 1.2110
413. 150103银河银泰理财分红 0.9187 3.4587 0.0053 0.58% 0.9134 3.4534
414. 121008国投瑞银成长优选 0.9186 2.2770 0.0067 0.73% 0.9119 2.2623
415. 200006长城消费增值 0.9178 2.3578 0.0017 0.19% 0.9161 2.3561
416. 410008华富中证100 0.9175 0.9175 0.0046 0.50% 0.9129 0.9129
417. 100020富国天益价值 0.9162 3.9275 0.0034 0.37% 0.9128 3.9241
418. 398021中海能源策略 0.9160 1.2260 0.0086 0.95% 0.9074 1.2174
419. 519039长盛同德 0.9139 2.6188 0.0056 0.62% 0.9083 2.6027
420. 410007华富价值增长混合 0.9136 0.9136 0.0042 0.46% 0.9094 0.9094
421. 160716嘉实基本面50指数(LOF) 0.9130 0.9130 0.0040 0.44% 0.9090 0.9090
422. 320010诺安中证100 0.9130 0.9130 0.0050 0.55% 0.9080 0.9080
423. 560003益民创新优势 0.9083 0.9283 0.0067 0.74% 0.9016 0.9216
424. 050013博时超大ETF联接 0.9080 0.9080 0.0030 0.33% 0.9050 0.9050
425. 270007广发大盘成长 0.9048 0.9048 0.0055 0.61% 0.8993 0.8993
426. 519110浦银价值 0.9040 0.9040 0.0050 0.56% 0.8990 0.8990
427. 160910大成创新成长(LOF) 0.9000 2.1110 0.0040 0.45% 0.8960 2.1070
428. 020003国泰金龙行业精选 0.8970 3.6780 0.0030 0.34% 0.8940 3.6680
429. 050002博时沪深300 0.8970 2.8770 0.0060 0.67% 0.8910 2.8710
430. 040002华安中国A股指数 0.8900 3.3560 0.0070 0.79% 0.8830 3.3330
431. 166005中欧价值发现 0.8890 0.8890 0.0060 0.68% 0.8830 0.8830
432. 160607鹏华价值优势(LOF) 0.8880 2.7460 0.0030 0.34% 0.8850 2.7370
433. 020005国泰金马稳健回报 0.8860 3.6640 0.0030 0.34% 0.8830 3.6520
434. 530005建信优化配置 0.8823 1.4323 0.0052 0.59% 0.8771 1.4271
435. 350002天治品质优选 0.8797 3.3897 0.0114 1.31% 0.8683 3.3783
436. 100022富国天瑞强势地区 0.8755 3.4017 0.0030 0.34% 0.8725 3.3946
437. 519694交银施罗德蓝筹 0.8717 0.8867 0.0040 0.46% 0.8677 0.8827
438. 200008长城品牌优选 0.8700 0.8700 0.0040 0.46% 0.8660 0.8660
439. 519035富国天博创新主题 0.8634 3.0010 0.0049 0.57% 0.8585 2.9879
440. 519011海富通精选混合 0.8569 3.7243 0.0059 0.69% 0.8510 3.7049
441. 519993长信增利动态策略 0.8548 2.0938 0.0060 0.71% 0.8488 2.0878
442. 161601融通新蓝筹 0.8530 3.1480 0.0042 0.49% 0.8488 3.1438
443. 160706嘉实沪深300指数(LOF) 0.8490 2.7170 0.0060 0.71% 0.8430 2.7110
444. 162607景顺长城资源(LOF) 0.8480 2.8090 0.0040 0.47% 0.8440 2.8050
445. 110003易方达50指数 0.8463 2.6963 0.0027 0.32% 0.8436 2.6936
446. 510010交银上证180公司治理ETF 0.8440 0.9400 0.0050 0.60% 0.8390 0.9340
447. 161903万家公用事业(LOF) 0.8424 2.2706 0.0056 0.67% 0.8368 2.2607
448. 257010国联安德盛小盘 0.8390 2.9690 0.0060 0.72% 0.8330 2.9630
449. 160603鹏华普天收益 0.8270 3.2730 0.0060 0.73% 0.8210 3.2670
450. 519087新华优选分红 0.8270 2.5213 0.0025 0.30% 0.8245 2.5173
451. 460007友邦行业领先 0.8150 0.8150 0.0050 0.62% 0.8100 0.8100
452. 090001大成价值增长 0.8148 3.4748 0.0046 0.57% 0.8102 3.4702
453. 163803中银增长 0.8074 2.8650 0.0036 0.45% 0.8038 2.8558
454. 320001诺安平衡 0.7986 3.0586 0.0058 0.73% 0.7928 3.0528
455. 162207泰达荷银效率优选(LOF) 0.7934 1.9083 0.0047 0.60% 0.7887 1.8970
456. 070099嘉实优质 0.7920 1.6880 0.0050 0.64% 0.7870 1.6830
457. 519997长信银利精选 0.7904 2.7104 0.0047 0.60% 0.7857 2.7057
458. 519018汇添富均衡增长 0.7884 2.4557 0.0061 0.78% 0.7823 2.4398
459. 410001华富竞争力优选 0.7853 2.1791 0.0010 0.13% 0.7843 2.1773
460. 050001博时价值增长 0.7850 3.2870 0.0020 0.26% 0.7830 3.2850
461. 398011中海分红增利 0.7837 2.1837 0.0083 1.07% 0.7754 2.1754
462. 398001中海优质成长 0.7834 2.8475 0.0055 0.71% 0.7779 2.8338
463. 519003海富通收益增长混合 0.7830 2.3980 0.0060 0.77% 0.7770 2.3920
464. 360007光大保德信优势配置 0.7812 0.7812 0.0041 0.53% 0.7771 0.7771
465. 260103景顺长城动力平衡 0.7760 3.0660 0.0043 0.56% 0.7717 3.0617
466. 519019大成景阳 0.7760 3.7550 0.0040 0.52% 0.7720 3.7510
467. 310328申万巴黎新动力 0.7751 2.6786 0.0047 0.61% 0.7704 2.6701
468. 090003大成蓝筹稳健 0.7724 3.3424 0.0020 0.26% 0.7704 3.3404
469. 590002中邮核心成长 0.7702 0.7702 0.0053 0.69% 0.7649 0.7649
470. 040008华安策略优选 0.7679 2.3042 0.0034 0.44% 0.7645 2.3008
471. 050009博时新兴成长 0.7670 3.4480 0.0060 0.79% 0.7610 3.4250
472. 270005广发聚丰 0.7660 4.2940 0.0030 0.39% 0.7630 4.2804
473. 530001建信恒久价值 0.7637 2.2919 0.0049 0.65% 0.7588 2.2870
474. 519995长信金利趋势 0.7597 2.2490 0.0077 1.02% 0.7520 2.2304
475. 050201博时价值增长贰号 0.7510 2.2060 0.0020 0.27% 0.7490 2.2040
476. 580001东吴嘉禾优势 0.7477 2.4677 0.0064 0.86% 0.7413 2.4613
477. 110029易方达科讯 0.7462 4.2214 0.0042 0.57% 0.7420 4.2096
478. 310358申万巴黎新经济 0.7383 2.0702 0.0056 0.76% 0.7327 2.0646
479. 519180万家上证180指数 0.7370 3.0770 0.0049 0.67% 0.7321 3.0721
480. 350001天治财富增长 0.7361 2.2814 0.0033 0.45% 0.7328 2.2781
481. 210001金鹰成份股优选 0.7354 2.4791 0.0085 1.17% 0.7269 2.4661
482. 040001华安创新 0.7310 3.4570 0.0050 0.69% 0.7260 3.4360
483. 162209泰达荷银市值优选 0.7299 0.7299 0.0046 0.63% 0.7253 0.7253
484. 483003工银平衡 0.7286 1.9299 0.0029 0.40% 0.7257 1.9247
485. 519005海富通股票 0.7250 2.6740 0.0070 0.97% 0.7180 2.6670
486. 217005招商先锋 0.7228 2.6728 0.0044 0.61% 0.7184 2.6684
487. 510180华安上证180ETF 0.7130 2.7300 0.0050 0.71% 0.7080 2.7110
488. 519007海富通强化回报混合 0.7120 2.2080 0.0040 0.56% 0.7080 2.2040
489. 410003华富成长趋势 0.7013 0.9913 0.0066 0.95% 0.6947 0.9847
490. 290002泰信先行策略 0.6989 2.5945 0.0074 1.07% 0.6915 2.5783
491. 202007南方隆元 0.6950 0.6950 0.0050 0.72% 0.6900 0.6900
492. 560002益民红利成长 0.6945 1.8366 0.0057 0.83% 0.6888 1.8263
493. 200007长城安心回报 0.6931 1.8703 0.0022 0.32% 0.6909 1.8654
494. 090006大成2020生命周期 0.6870 2.5090 0.0030 0.44% 0.6840 2.5060
495. 519015海富通精选贰号混合 0.6850 1.0050 0.0050 0.74% 0.6800 1.0000
496. 240005华宝兴业多策略增长 0.6839 4.3159 0.0050 0.74% 0.6789 4.3044
497. 519181万家和谐增长 0.6752 1.4550 0.0041 0.61% 0.6711 1.4479
498. 162203泰达荷银稳定 0.6735 2.6135 0.0027 0.40% 0.6708 2.6108
499. 020011国泰沪深300 0.6650 0.9520 0.0050 0.76% 0.6600 0.9450
500. 400001东方龙 0.6581 2.4196 0.0031 0.47% 0.6550 2.4165
501. 450001富兰克林国海收益 0.6366 2.1299 0.0046 0.73% 0.6320 2.1220
502. 460001友邦华泰盛世中国 0.6186 2.6412 0.0033 0.54% 0.6153 2.6333
503. 420001天弘精选 0.5927 1.7343 0.0026 0.44% 0.5901 1.7284
504. 217001招商安泰股票 0.5902 3.4642 0.0044 0.75% 0.5858 3.4598
505. 213002宝盈泛沿海 0.5770 2.1970 0.0057 1.00% 0.5713 2.1872
506. 163503天治核心成长(LOF) 0.5753 2.1325 0.0060 1.05% 0.5693 2.1208
507. 213001宝盈鸿利收益 0.5691 2.4170 0.0026 0.46% 0.5665 2.4134
508. 233001摩根士丹利华鑫基础行业 0.5660 2.1110 0.0030 0.53% 0.5630 2.1080
509. 481001工银瑞信核心价值 0.4641 3.8639 0.0027 0.59% 0.4614 3.8541
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0.6540 0.6540
512. 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
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未公布未公布
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. 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未公布未公布
518. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0400 1.0400
519. 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
520. 161211国投沪深300金融地产指数(LOF) 未公布未公布未公布未公布未公布未公布
521. 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
522. 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
523. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.5850 0.5850
524. 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
525. 399001中海上证50 未公布未公布未公布未公布未公布未公布
526. 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
527. 100038富国沪深300 未公布未公布未公布未公布未公布未公布
528. 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.7860 0.7860
529. 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
530. 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
531. 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
532. 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
533. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.8920 0.8920
534. 510023博时超大ETF 未公布未公布未公布未公布未公布未公布
535. 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
536. 183001银华全球(QDII) 未公布未公布未公布未公布0.9110 0.9110
537. 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
538. 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
539. 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
540. 202019南方策略 未公布未公布未公布未公布未公布未公布
541. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.3930 1.6630
542. 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
543. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7070 0.7070
544. 519696交银环球(QDII) 未公布未公布未公布未公布1.4730 1.5530
545. 213010宝盈中证100 未公布未公布未公布未公布未公布未公布
546. 550009信诚中小盘 未公布未公布未公布未公布未公布未公布
547. 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