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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 10.4550 10.8350 0.0960 0.93% 10.3590 10.7390
2. 162204泰达荷银行业精选 4.4455 4.6655 0.0423 0.96% 4.4032 4.6232
3. 070002嘉实理财增长 4.3430 4.9340 0.0340 0.79% 4.3090 4.9000
4. 110002易方达策略成长 3.9780 4.8080 0.0200 0.51% 3.9580 4.7880
5. 159901易方达深证100ETF 3.9410 3.8560 0.0310 0.79% 3.9100 3.8260
6. 260104景顺长城内需增长 3.8100 4.8080 0.0060 0.16% 3.8040 4.8020
7. 070006嘉实服务增值 3.7160 4.0860 0.0350 0.95% 3.6810 4.0510
8. 340006兴业全球视野 3.3735 3.3735 0.0248 0.74% 3.3487 3.3487
9. 002011华夏红利 3.3300 4.1630 0.0280 0.85% 3.3020 4.1350
10. 240008华宝兴业收益增长 3.2121 3.2121 0.0266 0.84% 3.1855 3.1855
11. 377010上投阿尔法 3.1445 5.0645 0.0085 0.27% 3.1360 5.0560
12. 519008汇添富优势精选 2.8787 4.4387 0.0174 0.61% 2.8613 4.4213
13. 159902华夏中小板股票ETF 2.6420 2.7420 0.0300 1.15% 2.6120 2.7120
14. 510880友邦华泰上证红利ETF 2.5470 1.7000 0.0240 0.95% 2.5230 1.6840
15. 288002中信红利精选 2.5421 3.9421 0.0183 0.73% 2.5238 3.9238
16. 519692交银施罗德成长 2.5369 2.7819 0.0206 0.82% 2.5163 2.7613
17. 040005华安宏利 2.5106 3.1306 0.0197 0.79% 2.4909 3.1109
18. 360005光大保德信红利 2.3826 3.0406 0.0180 0.76% 2.3646 3.0226
19. 202202南方避险增值 2.3356 2.8796 0.0033 0.14% 2.3323 2.8763
20. 240009华宝兴业先进成长 2.3211 2.3211 0.0165 0.72% 2.3046 2.3046
21. 510050华夏上证50ETF 2.2870 2.8510 0.0160 0.70% 2.2710 2.8320
22. 375010上投中国优势 2.2536 5.3236 0.0079 0.35% 2.2457 5.3157
23. 000021华夏优势增长 2.1520 2.2720 0.0240 1.13% 2.1280 2.2480
24. 162703广发小盘成长(LOF) 2.0373 3.3473 0.0149 0.74% 2.0224 3.3324
25. 540001汇丰晋信2016生命周期 2.0179 2.1179 0.0057 0.28% 2.0122 2.1122
26. 002031华夏策略精选 1.9990 1.9990 0.0160 0.81% 1.9830 1.9830
27. 163302摩根士丹利华鑫资源优选(LOF) 1.9914 3.2264 0.0137 0.69% 1.9777 3.2127
28. 519089新华优选成长 1.9378 1.9878 0.0228 1.19% 1.9150 1.9650
29. 180010银华优质增长 1.9299 3.1299 0.0146 0.76% 1.9153 3.1153
30. 160505博时主题行业(LOF) 1.8640 3.5090 0.0080 0.43% 1.8560 3.5010
31. 540002汇丰晋信龙腾 1.8166 2.2826 0.0106 0.59% 1.8060 2.2720
32. 160605鹏华中国50 1.8010 3.4310 0.0170 0.95% 1.7840 3.4140
33. 240011华宝兴业大盘 1.7193 1.7993 0.0150 0.88% 1.7043 1.7843
34. 630002华商盛世成长 1.7011 1.9661 0.0127 0.75% 1.6884 1.9534
35. 519029华夏稳增 1.6620 2.3670 0.0160 0.97% 1.6460 2.3510
36. 550003信诚盛世蓝筹 1.6470 1.6470 0.0180 1.10% 1.6290 1.6290
37. 160613鹏华创新(LOF) 1.6460 1.6760 0.0180 1.11% 1.6280 1.6580
38. 180013银华领先 1.6424 2.0224 0.0133 0.82% 1.6291 2.0091
39. 110011易方达中小盘 1.6221 1.6621 0.0153 0.95% 1.6068 1.6468
40. 162006长城久富核心成长(LOF) 1.6218 3.5326 0.0078 0.48% 1.6140 3.5248
41. 378010上投成长先锋 1.6176 2.2976 0.0038 0.24% 1.6138 2.2938
42. 163801中银中国(LOF) 1.6055 3.3155 0.0125 0.78% 1.5930 3.3030
43. 255010国联安德盛稳健 1.5830 2.4630 0.0120 0.76% 1.5710 2.4510
44. 519069汇添富价值精选 1.5760 1.5760 0.0130 0.83% 1.5630 1.5630
45. 160106南方高增长(LOF) 1.5738 2.8778 0.0126 0.81% 1.5612 2.8652
46. 151002银河银联收益 1.5725 2.0525 0.0035 0.22% 1.5690 2.0490
47. 270010广发沪深300指数 1.5490 1.6890 0.0120 0.78% 1.5370 1.6770
48. 510060工银上证央企ETF 1.5470 0.9900 0.0090 0.59% 1.5380 0.9840
49. 070013嘉实研究精选 1.5320 1.7420 0.0120 0.79% 1.5200 1.7300
50. 590001中邮核心优选 1.5229 2.7429 0.0133 0.88% 1.5096 2.7296
51. 110012易方达科汇 1.5100 5.2920 0.0100 0.67% 1.5000 5.2820
52. 519066汇添富蓝筹稳健 1.5070 1.5370 0.0100 0.67% 1.4970 1.5270
53. 519001银华核心价值优选 1.5070 5.0915 0.0130 0.87% 1.4940 5.0495
54. 270008广发核心 1.5040 1.6640 0.0120 0.80% 1.4920 1.6520
55. 162208泰达荷银首选企业 1.5036 1.5536 0.0162 1.09% 1.4874 1.5374
56. 217002招商安泰平衡 1.5030 2.6480 0.0111 0.74% 1.4919 2.6369
57. 240001华宝兴业宝康消费品 1.4998 4.5230 0.0076 0.51% 1.4922 4.5041
58. 270002广发稳健增长 1.4970 3.1420 0.0050 0.34% 1.4920 3.1370
59. 270006广发策略优选 1.4948 2.4948 0.0110 0.74% 1.4838 2.4838
60. 162205泰达荷银风险预算 1.4898 2.3948 0.0057 0.38% 1.4841 2.3891
61. 112002易方达策略成长二号 1.4770 3.0120 0.0080 0.54% 1.4690 3.0040
62. 310368申万巴黎竞争优势 1.4709 1.6209 0.0110 0.75% 1.4599 1.6099
63. 202003南方绩优成长 1.4655 2.1355 0.0106 0.73% 1.4549 2.1249
64. 240002华宝兴业宝康配置 1.4612 3.1512 0.0111 0.77% 1.4501 3.1401
65. 110001易方达平稳增长 1.4480 2.6980 0.0070 0.49% 1.4410 2.6910
66. 200001长城久恒 1.4380 2.5480 0.0030 0.21% 1.4350 2.5450
67. 110013易方达科翔 1.4260 5.3920 0.0090 0.64% 1.4170 5.3800
68. 050004博时精选 1.4258 2.9308 0.0075 0.53% 1.4183 2.9233
69. 519690交银施罗德稳健配置 1.4247 2.8797 0.0088 0.62% 1.4159 2.8709
70. 000001华夏成长 1.4180 3.1990 0.0080 0.57% 1.4100 3.1910
71. 400007东方策略成长 1.4162 1.4162 0.0082 0.58% 1.4080 1.4080
72. 110010易方达价值成长 1.4118 1.4718 0.0106 0.76% 1.4012 1.4612
73. 450004富兰克林国海深化价值 1.4020 1.6020 0.0100 0.72% 1.3920 1.5920
74. 340007兴业社会责任 1.3970 1.5870 0.0120 0.87% 1.3850 1.5750
75. 161005富国天惠精选成长(LOF) 1.3952 3.0752 0.0091 0.66% 1.3861 3.0661
76. 217010招商大盘蓝筹 1.3860 1.5860 0.0040 0.29% 1.3820 1.5820
77. 161706招商优质成长(LOF) 1.3762 3.2865 0.0087 0.64% 1.3675 3.2778
78. 379010上投中小盘 1.3720 1.4120 0.0130 0.96% 1.3590 1.3990
79. 450002富兰克林国海弹性市值 1.3539 2.6139 0.0105 0.78% 1.3434 2.6034
80. 121001国投瑞银融华债券 1.3475 2.3995 0.0063 0.47% 1.3412 2.3932
81. 161609融通动力先锋 1.3460 1.8660 0.0070 0.52% 1.3390 1.8590
82. 002001华夏回报 1.3430 3.3550 0.0060 0.45% 1.3370 3.3490
83. 481008工银瑞信大盘蓝筹 1.3400 1.5400 0.0070 0.53% 1.3330 1.5330
84. 202011南方价值 1.3380 1.5580 0.0130 0.98% 1.3250 1.5450
85. 100032富国天鼎 1.3370 1.7810 0.0100 0.75% 1.3270 1.7690
86. 481004工银成长 1.3286 1.5786 0.0115 0.87% 1.3171 1.5671
87. 070010嘉实主题精选 1.3260 2.8340 0.0140 1.07% 1.3120 2.8200
88. 519668银河竞争优势 1.3138 1.5888 0.0069 0.53% 1.3069 1.5819
89. 161604融通深证100指数 1.3010 2.6510 0.0090 0.70% 1.2920 2.6420
90. 360006光大保德信新增长 1.2931 2.5731 0.0117 0.91% 1.2814 2.5614
91. 050010博时特许价值 1.2880 1.4360 0.0070 0.55% 1.2810 1.4290
92. 160610鹏华动力增长(LOF) 1.2820 1.5820 0.0100 0.79% 1.2720 1.5720
93. 610002信达澳银精华灵活配置 1.2780 1.4780 0.0080 0.63% 1.2700 1.4700
94. 110015易方达行业领先 1.2780 1.3130 0.0090 0.71% 1.2690 1.3040
95. 070005嘉实理财债券 1.2770 1.7020 0.0040 0.31% 1.2730 1.6980
96. 200002长城久泰300指数 1.2734 4.1334 0.0103 0.82% 1.2631 4.1231
97. 110009易方达价值精选 1.2721 2.5321 0.0073 0.58% 1.2648 2.5248
98. 260111景顺长城公司治理 1.2690 1.4590 0.0060 0.48% 1.2630 1.4530
99. 000031华夏复兴 1.2650 1.2650 0.0100 0.80% 1.2550 1.2550
100. 540004汇丰晋信2026生命周期 1.2633 1.5833 0.0077 0.61% 1.2556 1.5756
101. 161605融通蓝筹成长 1.2630 2.5130 0.0050 0.40% 1.2580 2.5080
102. 100029富国天成红利 1.2598 1.3148 0.0077 0.62% 1.2521 1.3071
103. 100018富国天利增长债券 1.2475 1.9125 0.0016 0.13% 1.2459 1.9109
104. 460005友邦华泰价值增长 1.2467 1.5567 0.0082 0.66% 1.2385 1.5485
105. 159903南方深证成份ETF 1.2440 1.2440 0.0090 0.73% 1.2350 1.2350
106. 217008招商安本增利 1.2427 1.3427 0.0039 0.31% 1.2388 1.3388
107. 270001广发聚富 1.2420 3.5520 0.0075 0.61% 1.2345 3.5445
108. 510080长盛全债指数增强 1.2346 1.9446 0.0022 0.18% 1.2324 1.9424
109. 519025海富通领先成长股票 1.2260 1.2260 0.0150 1.24% 1.2110 1.2110
110. 660001农银成长 1.2230 1.6230 0.0120 0.99% 1.2110 1.6110
111. 202015南方沪深300 1.2210 1.2810 0.0100 0.83% 1.2110 1.2710
112. 160119南方中证500(LOF) 1.2180 1.2180 0.0130 1.08% 1.2050 1.2050
113. 350005天治创新先锋 1.2157 1.2157 0.0106 0.88% 1.2051 1.2051
114. 160311华夏蓝筹核心(LOF) 1.2150 3.5440 0.0090 0.75% 1.2060 3.5230
115. 163805中银策略 1.2051 1.3751 0.0070 0.58% 1.1981 1.3681
116. 200010长城双动力 1.1969 1.1969 0.0046 0.39% 1.1923 1.1923
117. 580002东吴价值成长双动力 1.1925 1.7125 0.0159 1.35% 1.1766 1.6966
118. 121006国投瑞银稳健增长 1.1920 1.4320 0.0050 0.42% 1.1870 1.4270
119. 290004泰信优质生活 1.1904 1.6904 0.0101 0.86% 1.1803 1.6803
120. 160105南方积极配置(LOF) 1.1898 2.5538 0.0080 0.68% 1.1818 2.5458
121. 519068汇添富成长焦点 1.1897 1.3697 0.0087 0.74% 1.1810 1.3610
122. 166002中欧蓝筹 1.1874 1.4574 0.0084 0.71% 1.1790 1.4490
123. 290005泰信优势增长 1.1850 1.3150 0.0060 0.51% 1.1790 1.3090
124. 110005易方达积极成长 1.1843 4.2292 0.0070 0.59% 1.1773 4.2116
125. 450007富兰克林国海成长 1.1812 1.1812 0.0122 1.04% 1.1690 1.1690
126. 340001兴业可转债 1.1769 2.8029 0.0029 0.25% 1.1740 2.8000
127. 160602鹏华普天债券A类 1.1740 1.3730 0.0010 0.09% 1.1730 1.3720
128. 233006摩根士丹利华鑫领先优势 1.1729 1.1729 0.0085 0.73% 1.1644 1.1644
129. 571002诺德灵活配置 1.1716 1.1716 0.0069 0.59% 1.1647 1.1647
130. 040007华安中小盘成长 1.1710 2.4859 0.0080 0.69% 1.1630 2.4779
131. 690001民生蓝筹 1.1710 1.2010 0.0080 0.69% 1.1630 1.1930
132. 213007宝盈增强收益A/B 1.1701 1.2081 0.0023 0.20% 1.1678 1.2058
133. 180012银华富裕主题 1.1646 2.0996 0.0074 0.64% 1.1572 2.0922
134. 213917宝盈增强收益C 1.1636 1.2016 0.0022 0.19% 1.1614 1.1994
135. 485107工银瑞信添利A 1.1626 1.2326 0.0008 0.07% 1.1618 1.2318
136. 202101南方宝元债券 1.1616 2.3816 0.0019 0.16% 1.1597 2.3797
137. 530008建信稳定增利 1.1600 1.2250 0.0010 0.09% 1.1590 1.2240
138. 070011嘉实策略增长 1.1600 1.4340 0.0090 0.78% 1.1510 1.4250
139. 373020上投双核平衡 1.1598 1.2098 0.0066 0.57% 1.1532 1.2032
140. 481009工银沪深300 1.1580 1.3230 0.0080 0.70% 1.1500 1.3150
141. 070017嘉实量化 1.1570 1.2370 0.0090 0.78% 1.1480 1.2280
142. 160615鹏华沪深300(LOF) 1.1550 1.2150 0.0090 0.79% 1.1460 1.2060
143. 485007工银瑞信添利B 1.1531 1.2231 0.0007 0.06% 1.1524 1.2224
144. 210002金鹰红利 1.1484 1.4364 0.0101 0.89% 1.1383 1.4263
145. 519698交银先锋 1.1484 1.1734 0.0058 0.51% 1.1426 1.1676
146. 240003华宝兴业宝康债券 1.1478 1.6378 0.0010 0.09% 1.1468 1.6368
147. 257030国联安德盛优势 1.1450 1.2450 0.0130 1.15% 1.1320 1.2320
148. 163807中银优选 1.1440 1.2140 0.0046 0.40% 1.1394 1.2094
149. 395001中海稳健收益 1.1420 1.2020 0.0010 0.09% 1.1410 1.2010
150. 160608鹏华普天债券B类 1.1380 1.3370 0.0010 0.09% 1.1370 1.3360
151. 260101景顺长城优选股票 1.1371 3.0478 0.0077 0.68% 1.1294 3.0401
152. 180018银华和谐主题 1.1360 1.2160 0.0090 0.80% 1.1270 1.2070
153. 410006华富策略精选 1.1354 1.1354 0.0062 0.55% 1.1292 1.1292
154. 360010光大保德信均衡精选 1.1345 1.2545 0.0110 0.98% 1.1235 1.2435
155. 050007博时平衡配置 1.1320 2.4110 0.0030 0.27% 1.1290 2.4080
156. 200009长城稳健增利 1.1310 1.1560 0.0010 0.09% 1.1300 1.1550
157. 020015国泰区位优势 1.1290 1.1740 0.0060 0.53% 1.1230 1.1680
158. 217011招商安心收益 1.1270 1.1270 0.0020 0.18% 1.1250 1.1250
159. 040011华安核心优选 1.1263 1.6263 0.0083 0.74% 1.1180 1.6180
160. 340008兴业有机增长 1.1252 1.1252 0.0056 0.50% 1.1196 1.1196
161. 260109景顺长城内需增长贰号 1.1250 2.3130 0.0020 0.18% 1.1230 2.3110
162. 410005华富收益增强B 1.1233 1.2333 0.0021 0.19% 1.1212 1.2312
163. 001011华夏希望债券A级 1.1220 1.2120 0.0010 0.09% 1.1210 1.2110
164. 410004华富收益增强A 1.1220 1.2420 0.0021 0.19% 1.1199 1.2399
165. 080002长盛创新先锋 1.1205 1.3405 0.0053 0.48% 1.1152 1.3352
166. 377020上投内需动力 1.1194 1.2994 0.0036 0.32% 1.1158 1.2958
167. 001013华夏希望债券C级 1.1150 1.2050 0.0010 0.09% 1.1140 1.2040
168. 020019国泰双利A 1.1130 1.1230 0.0020 0.18% 1.1110 1.1210
169. 610001信达澳银领先增长 1.1121 1.3921 0.0097 0.88% 1.1024 1.3824
170. 620002金元比联成长动力 1.1120 1.2820 0.0100 0.91% 1.1020 1.2720
171. 020020国泰双利C 1.1080 1.1180 0.0020 0.18% 1.1060 1.1160
172. 202211南方恒元保本 1.1060 1.1260 0.0040 0.36% 1.1020 1.1220
173. 001001华夏债券A/B类 1.1060 1.5360 0.0010 0.09% 1.1050 1.5350
174. 163402兴业趋势投资(LOF) 1.1058 5.6028 0.0071 0.65% 1.0987 5.5744
175. 161902万家增强收益债券 1.1055 1.6126 -0.0001 -0.01% 1.1056 1.6127
176. 519013海富通风格优势股票 1.1050 2.0610 0.0130 1.19% 1.0920 2.0480
177. 162102金鹰中小盘精选 1.1049 2.4649 0.0181 1.67% 1.0868 2.4468
178. 040009华安稳定收益A 1.1047 1.1347 0.0014 0.13% 1.1033 1.1333
179. 217012招商行业领先 1.1040 1.1040 0.0090 0.82% 1.0950 1.0950
180. 162211泰达荷银品质 1.1040 1.2040 0.0090 0.82% 1.0950 1.1950
181. 217203招商安泰债券B类 1.1030 1.4595 0.0013 0.12% 1.1017 1.4582
182. 217003招商安泰债券A类 1.1029 1.4794 0.0013 0.12% 1.1016 1.4781
183. 180001银华优势企业 1.1024 2.7324 0.0043 0.39% 1.0981 2.7281
184. 519519友邦增利A 1.1009 1.2109 0.0006 0.05% 1.1003 1.2103
185. 320004诺安优化债券 1.1008 1.1604 0.0017 0.15% 1.0991 1.1587
186. 257040国联安德盛红利 1.1000 1.4100 0.0090 0.82% 1.0910 1.4010
187. 510081长盛动态精选 1.0997 2.8997 0.0067 0.61% 1.0930 2.8930
188. 320007诺安成长 1.0990 1.2390 0.0060 0.55% 1.0930 1.2330
189. 080003长盛积极配置 1.0986 1.1186 0.0010 0.09% 1.0976 1.1176
190. 070015嘉实多元A 1.0970 1.1780 0.0020 0.18% 1.0950 1.1760
191. 160612鹏华丰收债券 1.0970 1.2170 0.0010 0.09% 1.0960 1.2160
192. 540003汇丰晋信动态策略 1.0970 1.2170 0.0107 0.98% 1.0863 1.2063
193. 040010华安稳定收益B 1.0956 1.1256 0.0014 0.13% 1.0942 1.1242
194. 002021华夏回报二号 1.0950 2.3830 0.0050 0.46% 1.0900 2.3780
195. 460003友邦增利B 1.0933 1.2033 0.0006 0.05% 1.0927 1.2027
196. 288102中信稳定双利债券 1.0932 1.4732 0.0018 0.16% 1.0914 1.4714
197. 070016嘉实多元B 1.0930 1.1720 0.0020 0.18% 1.0910 1.1700
198. 110008易方达稳健收益B 1.0921 1.1887 0.0027 0.25% 1.0894 1.1860
199. 485105工银瑞信增强收益A类 1.0912 1.2862 0.0009 0.08% 1.0903 1.2853
200. 160611鹏华优质治理(LOF) 1.0900 1.1200 0.0120 1.11% 1.0780 1.1080
201. 001003华夏债券C类 1.0900 1.5200 0.0020 0.18% 1.0880 1.5180
202. 180015银华增强收益 1.0890 1.1990 0.0020 0.18% 1.0870 1.1970
203. 110007易方达稳健收益A 1.0876 1.1812 0.0027 0.25% 1.0849 1.1785
204. 270009广发增强债券 1.0860 1.1360 0.0010 0.09% 1.0850 1.1350
205. 450003富兰克林国海潜力组合 1.0859 1.4359 0.0061 0.56% 1.0798 1.4298
206. 110018易方达增强回报B 1.0790 1.1790 0.0020 0.19% 1.0770 1.1770
207. 110017易方达增强回报A 1.0790 1.1890 0.0020 0.19% 1.0770 1.1870
208. 519078汇添富增强收益A 1.0790 1.1290 0.0010 0.09% 1.0780 1.1280
209. 470078汇添富增强收益C 1.0770 1.1270 0.0010 0.09% 1.0760 1.1260
210. 485005工银瑞信增强收益B类 1.0768 1.2718 0.0008 0.07% 1.0760 1.2710
211. 660003农银双利 1.0753 1.1253 0.0088 0.83% 1.0665 1.1165
212. 630003华商收益增强A 1.0710 1.1220 0.0010 0.09% 1.0700 1.1210
213. 040004华安宝利配置 1.0710 3.3510 0.0080 0.75% 1.0630 3.3430
214. 310388申万巴黎消费增长 1.0710 1.1060 0.0090 0.85% 1.0620 1.0970
215. 519023海富通稳健添利债券C 1.0710 1.0710 0.0000 0.00% 1.0710 1.0710
216. 519024海富通稳健添利债券A 1.0710 1.0710 0.0000 0.00% 1.0710 1.0710
217. 163806中银增利 1.0700 1.0800 0.0020 0.19% 1.0680 1.0780
218. 630103华商收益增强B 1.0680 1.1160 0.0010 0.09% 1.0670 1.1150
219. 020009国泰金鹏蓝筹价值 1.0680 2.0090 0.0070 0.66% 1.0610 2.0020
220. 450008富兰克林国海沪深300 1.0680 1.0680 0.0080 0.75% 1.0600 1.0600
221. 200011长城景气行业龙头 1.0680 1.0680 0.0030 0.28% 1.0650 1.0650
222. 320006诺安灵活配置 1.0660 1.4860 0.0050 0.47% 1.0610 1.4810
223. 202001南方稳健成长 1.0651 2.8601 0.0059 0.56% 1.0592 2.8542
224. 162605景顺长城鼎益(LOF) 1.0650 3.1650 0.0080 0.76% 1.0570 3.1570
225. 519670银河行业优选 1.0650 1.2150 0.0060 0.57% 1.0590 1.2090
226. 050106博时稳定价值债券A类 1.0650 1.2390 0.0000 0.00% 1.0650 1.2390
227. 540006汇丰晋信大盘 1.0649 1.1249 0.0063 0.60% 1.0586 1.1186
228. 530006建信精选 1.0640 1.6440 0.0060 0.57% 1.0580 1.6380
229. 420003天弘永定 1.0637 1.2537 0.0076 0.72% 1.0561 1.2461
230. 519697交银保本 1.0630 1.0830 0.0020 0.19% 1.0610 1.0810
231. 202103南方多利债券A 1.0627 1.1959 0.0007 0.07% 1.0620 1.1952
232. 162201泰达荷银成长 1.0626 2.8776 0.0090 0.85% 1.0536 2.8686
233. 050008博时第三产业成长 1.0620 2.7700 0.0030 0.28% 1.0590 2.7630
234. 202102南方多利债券C 1.0601 1.1933 0.0007 0.07% 1.0594 1.1926
235. 180003银华道琼斯88 1.0581 2.8581 0.0079 0.75% 1.0502 2.8502
236. 690002民生增强收益A 1.0580 1.0580 0.0020 0.19% 1.0560 1.0560
237. 253020国联安德盛增利A 1.0580 1.0780 0.0020 0.19% 1.0560 1.0760
238. 253021国联安德盛增利B 1.0580 1.0730 0.0020 0.19% 1.0560 1.0710
239. 550004信诚三得益A 1.0580 1.0910 0.0000 0.00% 1.0580 1.0910
240. 090008大成强债 1.0575 1.1575 0.0014 0.13% 1.0561 1.1561
241. 161603融通债券 1.0550 1.4600 0.0010 0.09% 1.0540 1.4590
242. 050006博时稳定价值债券B类 1.0550 1.2290 -0.0010 -0.09% 1.0560 1.2300
243. 690202民生增强收益C 1.0550 1.0550 0.0020 0.19% 1.0530 1.0530
244. 290006泰信蓝筹精选 1.0540 1.2040 0.0075 0.72% 1.0465 1.1965
245. 519989长信利丰 1.0530 1.0730 0.0000 0.00% 1.0530 1.0730
246. 590003中邮核心优势 1.0530 1.1030 0.0100 0.96% 1.0430 1.0930
247. 240012华宝兴业增强收益A 1.0528 1.0628 0.0014 0.13% 1.0514 1.0614
248. 550005信诚三得益B 1.0500 1.0830 0.0010 0.10% 1.0490 1.0820
249. 020010国泰金牛创新成长 1.0500 1.1450 0.0070 0.67% 1.0430 1.1380
250. 570005诺德成长优势 1.0490 1.0490 0.0080 0.77% 1.0410 1.0410
251. 240013华宝兴业增强收益B 1.0483 1.0583 0.0013 0.12% 1.0470 1.0570
252. 310378申万巴黎添益宝A 1.0470 1.0540 0.0020 0.19% 1.0450 1.0520
253. 360008光大保德信增利A 1.0470 1.0470 0.0000 0.00% 1.0470 1.0470
254. 550008信诚优胜精选 1.0470 1.0470 0.0080 0.77% 1.0390 1.0390
255. 090009大成行业 1.0460 1.0460 0.0080 0.77% 1.0380 1.0380
256. 560005益民多利 1.0452 1.0862 0.0010 0.10% 1.0442 1.0852
257. 400009东方稳健回报 1.0450 1.0450 0.0050 0.48% 1.0400 1.0400
258. 166003中欧稳健收益A 1.0440 1.0706 0.0011 0.11% 1.0429 1.0695
259. 310379申万巴黎添益宝B 1.0430 1.0500 0.0020 0.19% 1.0410 1.0480
260. 090007大成策略回报 1.0430 1.6930 0.0060 0.58% 1.0370 1.6870
261. 166004中欧稳健收益C 1.0426 1.0666 0.0010 0.10% 1.0416 1.0656
262. 398031中海蓝筹 1.0421 1.3021 0.0043 0.41% 1.0378 1.2978
263. 360009光大保德信增利C 1.0420 1.0420 0.0000 0.00% 1.0420 1.0420
264. 217009招商核心价值 1.0416 1.1316 0.0078 0.75% 1.0338 1.1238
265. 320003诺安股票 1.0399 2.9234 0.0055 0.53% 1.0344 2.9179
266. 121009国投瑞银稳定增利 1.0389 1.1539 0.0007 0.07% 1.0382 1.1532
267. 090002大成债券A/B类 1.0384 1.4634 0.0015 0.14% 1.0369 1.4619
268. 162711广发中证500(LOF) 1.0380 1.0380 0.0110 1.07% 1.0270 1.0270
269. 161610融通领先成长(LOF) 1.0360 2.8480 0.0020 0.19% 1.0340 2.8430
270. 530009建信收益增强A 1.0360 1.0360 0.0010 0.10% 1.0350 1.0350
271. 573003诺德增强收益 1.0350 1.0350 0.0030 0.29% 1.0320 1.0320
272. 040012华安强债A 1.0350 1.0600 0.0010 0.10% 1.0340 1.0590
273. 531009建信收益增强C 1.0320 1.0320 0.0010 0.10% 1.0310 1.0310
274. 040013华安强债B 1.0310 1.0560 0.0010 0.10% 1.0300 1.0550
275. 040180华安上证180ETF联接 1.0300 1.0300 0.0070 0.68% 1.0230 1.0230
276. 050011博时信用A/B 1.0290 1.0290 0.0010 0.10% 1.0280 1.0280
277. 660002农银增利 1.0283 1.0313 0.0016 0.16% 1.0267 1.0297
278. 290003泰信双息债券 1.0278 1.1621 0.0022 0.21% 1.0256 1.1599
279. 162210泰达荷银集利A 1.0277 1.0557 0.0008 0.08% 1.0269 1.0549
280. 580005东吴进取策略 1.0274 1.0274 0.0150 1.48% 1.0124 1.0124
281. 350006天治稳健双盈 1.0261 1.0261 0.0011 0.11% 1.0250 1.0250
282. 620001金元比联宝石动力保本 1.0260 1.0360 0.0000 0.00% 1.0260 1.0360
283. 050111博时信用C 1.0260 1.0260 0.0010 0.10% 1.0250 1.0250
284. 580003东吴行业轮动 1.0255 1.0255 0.0118 1.16% 1.0137 1.0137
285. 519667银河银信添利A 1.0240 1.2620 0.0012 0.12% 1.0228 1.2608
286. 213003宝盈策略增长 1.0232 1.4232 0.0033 0.32% 1.0199 1.4199
287. 020002国泰金龙债券A类 1.0230 1.4020 0.0020 0.20% 1.0210 1.4000
288. 519680交银增利A/B 1.0224 1.1934 0.0018 0.18% 1.0206 1.1916
289. 519183万家双引擎 1.0222 1.5122 0.0062 0.61% 1.0160 1.5060
290. 340009兴业磐稳增利 1.0219 1.0219 0.0001 0.01% 1.0218 1.0218
291. 162299泰达荷银集利C 1.0214 1.0494 0.0008 0.08% 1.0206 1.0486
292. 270021广发聚瑞股票 1.0210 1.0210 0.0080 0.79% 1.0130 1.0130
293. 371020上投纯债A 1.0210 1.0210 0.0000 0.00% 1.0210 1.0210
294. 020012国泰金龙债券C类 1.0210 1.3940 0.0010 0.10% 1.0200 1.3930
295. 550006信诚经典优债A 1.0210 1.0310 0.0000 0.00% 1.0210 1.0310
296. 320008诺安增利债券A 1.0190 1.0190 0.0020 0.20% 1.0170 1.0170
297. 398041中海量化策略 1.0190 1.0190 0.0100 0.99% 1.0090 1.0090
298. 371120上投纯债B 1.0180 1.0180 0.0000 0.00% 1.0180 1.0180
299. 519682交银增利C类 1.0180 1.1840 0.0018 0.18% 1.0162 1.1822
300. 260112景顺长城能源基建 1.0170 1.0170 0.0090 0.89% 1.0080 1.0080
301. 630001华商领先企业 1.0169 1.1219 0.0075 0.74% 1.0094 1.1144
302. 070018嘉实回报混合 1.0160 1.0270 0.0070 0.69% 1.0090 1.0200
303. 320009诺安增利债券B 1.0160 1.0160 0.0030 0.30% 1.0130 1.0130
304. 519666银河银信添利B 1.0159 1.2539 0.0012 0.12% 1.0147 1.2527
305. 100035富国优化增强A/B 1.0150 1.0150 0.0010 0.10% 1.0140 1.0140
306. 550007信诚经典优债B 1.0150 1.0250 0.0000 0.00% 1.0150 1.0250
307. 092002大成债券C类 1.0144 1.4394 0.0013 0.13% 1.0131 1.4381
308. 519186万家稳增A 1.0138 1.0138 0.0007 0.07% 1.0131 1.0131
309. 161606融通行业景气 1.0130 2.9530 0.0070 0.70% 1.0060 2.9460
310. 161810银华内需精选(LOF) 1.0130 0.9630 0.0070 0.70% 1.0060 0.9560
311. 213008宝盈资源优选 1.0130 1.2868 0.0079 0.79% 1.0051 1.2782
312. 450005富兰克林国海强化收益A 1.0127 1.0527 0.0000 0.00% 1.0127 1.0527
313. 100037富国优化增强C 1.0120 1.0120 0.0020 0.20% 1.0100 1.0100
314. 519187万家稳增C 1.0115 1.0115 0.0007 0.07% 1.0108 1.0108
315. 420102天弘永利B 1.0114 1.0918 0.0012 0.12% 1.0102 1.0906
316. 161611融通内需驱动 1.0110 1.1110 0.0030 0.30% 1.0080 1.1080
317. 450006富兰克林国海强化收益C 1.0108 1.0508 0.0000 0.00% 1.0108 1.0508
318. 240010华宝兴业行业精选 1.0107 1.0107 0.0067 0.67% 1.0040 1.0040
319. 420002天弘永利A 1.0105 1.0833 0.0012 0.12% 1.0093 1.0821
320. 519113浦银生活 1.0100 1.0100 0.0110 1.10% 0.9990 0.9990
321. 610003信达稳定价值A 1.0060 1.0060 0.0010 0.10% 1.0050 1.0050
322. 610004信达澳银中小盘 1.0050 1.0050 0.0060 0.60% 0.9990 0.9990
323. 070009嘉实超短债 1.0024 1.1163 0.0002 0.02% 1.0022 1.1161
324. 610103信达稳定价值B 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
325. 202009南方盛元 1.0020 1.0410 0.0060 0.60% 0.9960 1.0350
326. 540005汇丰晋信平稳增利 1.0016 1.0016 0.0000 0.00% 1.0016 1.0016
327. 400003东方精选 1.0012 3.3069 0.0063 0.63% 0.9949 3.2898
328. 180002银华保本增值(三期) 1.0002 1.0002 0.0000 0.00% 1.0002 1.0002
329. 160211国泰中小盘成长(LOF) 1.0000 1.1940 0.0060 0.60% 0.9940 1.1870
330. 519111浦银收益A 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
331. 050012博时策略 0.9990 1.0080 0.0030 0.30% 0.9960 1.0050
332. 020018国泰金鹿保本(二期) 0.9990 1.1010 0.0000 0.00% 0.9990 1.1010
333. 519112浦银收益C 0.9980 0.9980 0.0010 0.10% 0.9970 0.9970
334. 519185万家精选 0.9972 1.0772 0.0064 0.65% 0.9908 1.0708
335. 161811银华沪深300(LOF) 0.9970 0.9970 0.0070 0.71% 0.9900 0.9900
336. 217013招商中小盘精选 0.9960 0.9960 0.0050 0.50% 0.9910 0.9910
337. 519300大成沪深300指数 0.9943 2.4043 0.0074 0.75% 0.9869 2.3969
338. 161607融通巨潮100指数(LOF) 0.9940 2.5080 0.0070 0.71% 0.9870 2.5010
339. 350007天治趋势精选 0.9940 0.9940 0.0100 1.02% 0.9840 0.9840
340. 660004农银策略 0.9932 0.9932 0.0074 0.75% 0.9858 0.9858
341. 288001中信经典配置 0.9931 3.1331 0.0036 0.36% 0.9895 3.1295
342. 620003金元比联丰利债券 0.9920 1.0020 0.0000 0.00% 0.9920 1.0020
343. 582001东吴优信稳健A 0.9911 1.0031 0.0008 0.08% 0.9903 1.0023
344. 519017大成积极成长 0.9910 2.0480 0.0050 0.51% 0.9860 2.0430
345. 481006工银瑞信红利 0.9905 1.0305 0.0092 0.94% 0.9813 1.0213
346. 519091新华泛资源 0.9890 0.9890 0.0120 1.23% 0.9770 0.9770
347. 110020易方达沪深300 0.9880 0.9880 0.0070 0.71% 0.9810 0.9810
348. 582201东吴优信稳健C 0.9879 0.9999 0.0008 0.08% 0.9871 0.9991
349. 151001银河银联稳健 0.9863 3.1615 0.0064 0.65% 0.9799 3.1527
350. 206001鹏华行业成长 0.9859 3.7604 0.0085 0.87% 0.9774 3.7296
351. 420005天弘周期策略 0.9850 0.9850 0.0120 1.23% 0.9730 0.9730
352. 310318申万巴黎盛利配置 0.9836 1.7746 0.0024 0.24% 0.9812 1.7722
353. 213006宝盈核心优势 0.9833 1.1833 0.0026 0.27% 0.9807 1.1807
354. 540007汇丰晋信中小盘 0.9833 0.9833 0.0076 0.78% 0.9757 0.9757
355. 530003建信优选成长 0.9820 2.4320 0.0066 0.68% 0.9754 2.4254
356. 040015华安动态灵活配置 0.9810 0.9810 0.0050 0.51% 0.9760 0.9760
357. 210003金鹰行业优势 0.9790 0.9790 0.0092 0.95% 0.9698 0.9698
358. 470007汇添富上证综指 0.9780 0.9780 0.0070 0.72% 0.9710 0.9710
359. 206002鹏华精选成长 0.9780 0.9780 0.0090 0.93% 0.9690 0.9690
360. 519671银河沪深300价值 0.9760 0.9760 0.0070 0.72% 0.9690 0.9690
361. 290007泰信增强收益A 0.9756 0.9756 0.0011 0.11% 0.9745 0.9745
362. 100038富国沪深300 0.9740 0.9740 0.0080 0.83% 0.9660 0.9660
363. 100016富国天源平衡 0.9734 2.3020 0.0057 0.59% 0.9677 2.2963
364. 291007泰信增强收益C 0.9731 0.9731 0.0010 0.10% 0.9721 0.9721
365. 360011光大保德信动态优选 0.9700 0.9700 0.0070 0.73% 0.9630 0.9630
366. 020001国泰金鹰增长 0.9680 3.9100 0.0090 0.94% 0.9590 3.9010
367. 519688交银施罗德精选 0.9669 3.1127 0.0038 0.39% 0.9631 3.1089
368. 460002友邦华泰积极成长 0.9664 0.9964 0.0079 0.82% 0.9585 0.9885
369. 160314华夏行业精选(LOF) 0.9640 4.3020 0.0080 0.84% 0.9560 4.2730
370. 080005长盛量化红利 0.9620 0.9620 0.0070 0.73% 0.9550 0.9550
371. 620004金元比联价值增长 0.9610 0.9610 0.0090 0.95% 0.9520 0.9520
372. 110019易方达深证100ETF联接 0.9610 0.9610 0.0070 0.73% 0.9540 0.9540
373. 240004华宝兴业动力组合 0.9599 3.4699 0.0083 0.87% 0.9516 3.4616
374. 550001信诚四季红 0.9586 2.1196 0.0071 0.75% 0.9515 2.1125
375. 202005南方成份精选 0.9582 0.9582 0.0075 0.79% 0.9507 0.9507
376. 162212泰达荷银红利先锋 0.9580 0.9580 0.0090 0.95% 0.9490 0.9490
377. 121003国投瑞银核心企业 0.9580 2.4880 0.0057 0.60% 0.9523 2.4823
378. 260108景顺长城新兴成长 0.9560 2.3060 0.0070 0.74% 0.9490 2.2990
379. 257050国联安主题 0.9540 0.9540 0.0120 1.27% 0.9420 0.9420
380. 166001中欧新趋势(LOF) 0.9538 1.2138 0.0068 0.72% 0.9470 1.2070
381. 519021国泰金鼎价值精选 0.9520 1.9210 0.0070 0.74% 0.9450 1.9090
382. 000061华夏盛世精选 0.9480 0.9480 0.0090 0.96% 0.9390 0.9390
383. 090004大成精选增值 0.9446 2.9301 0.0090 0.96% 0.9356 2.9211
384. 240014华宝兴业中证100指数 0.9432 0.9432 0.0064 0.68% 0.9368 0.9368
385. 163808中银中证100 0.9430 0.9530 0.0070 0.75% 0.9360 0.9460
386. 162202泰达荷银周期 0.9422 2.9672 0.0076 0.81% 0.9346 2.9596
387. 519115浦银红利 0.9420 0.9420 0.0120 1.29% 0.9300 0.9300
388. 310308申万巴黎盛利精选 0.9408 2.5128 0.0059 0.63% 0.9349 2.5069
389. 570001诺德价值优势 0.9406 0.9406 0.0059 0.63% 0.9347 0.9347
390. 160805长盛同智优势成长(LOF) 0.9403 2.3045 0.0064 0.69% 0.9339 2.2981
391. 519987长信恒利 0.9400 0.9400 0.0040 0.43% 0.9360 0.9360
392. 080001长盛成长价值 0.9390 2.7830 0.0050 0.54% 0.9340 2.7780
393. 320005诺安价值增长 0.9351 1.8801 0.0038 0.41% 0.9313 1.8763
394. 630005华商动态阿尔法 0.9340 0.9340 0.0070 0.76% 0.9270 0.9270
395. 202017南方深证成份ETF联接 0.9330 0.9330 0.0060 0.65% 0.9270 0.9270
396. 257020国联安德盛精选 0.9320 2.7380 0.0100 1.08% 0.9220 2.7230
397. 165309建信沪深300(LOF) 0.9320 0.9320 0.0080 0.87% 0.9240 0.9240
398. 519686交银治理ETF联接 0.9300 0.9300 0.0060 0.65% 0.9240 0.9240
399. 121002国投瑞银景气行业 0.9278 2.8968 0.0061 0.66% 0.9217 2.8907
400. 519100长盛中证100指数 0.9250 1.5450 0.0067 0.73% 0.9183 1.5383
401. 400011东方核心动力 0.9237 0.9237 0.0062 0.68% 0.9175 0.9175
402. 162307海富通中证100(LOF) 0.9230 0.9230 0.0070 0.76% 0.9160 0.9160
403. 100026富国天合稳健优选 0.9207 2.3002 0.0094 1.03% 0.9113 2.2908
404. 253010国联安德盛安心成长 0.9190 1.9620 0.0020 0.22% 0.9170 1.9580
405. 000051华夏沪深300 0.9190 0.9190 0.0070 0.77% 0.9120 0.9120
406. 519991长信双利优选 0.9170 1.2170 0.0100 1.10% 0.9070 1.2070
407. 202002南方稳健成长贰号 0.9160 1.9468 0.0047 0.52% 0.9113 1.9368
408. 070001嘉实成长收益 0.9146 3.1282 0.0081 0.89% 0.9065 3.1145
409. 150103银河银泰理财分红 0.9108 3.4508 0.0083 0.92% 0.9025 3.4425
410. 373010上投双息平衡 0.9106 2.3398 0.0077 0.85% 0.9029 2.3321
411. 163804中银收益 0.9101 2.0901 0.0084 0.93% 0.9017 2.0817
412. 260110景顺长城精选蓝筹 0.9100 0.9100 0.0060 0.66% 0.9040 0.9040
413. 070003嘉实理财稳健 0.9100 2.6060 0.0050 0.55% 0.9050 2.5960
414. 121005国投瑞银创新动力 0.9087 2.4857 0.0056 0.62% 0.9031 2.4764
415. 360001光大保德信量化核心 0.9086 2.8823 0.0065 0.72% 0.9021 2.8758
416. 550002信诚精萃成长 0.9082 2.1273 0.0072 0.80% 0.9010 2.1114
417. 200006长城消费增值 0.9076 2.3476 0.0043 0.48% 0.9033 2.3433
418. 410008华富中证100 0.9064 0.9064 0.0062 0.69% 0.9002 0.9002
419. 160716嘉实基本面50指数(LOF) 0.9050 0.9050 0.0070 0.78% 0.8980 0.8980
420. 100020富国天益价值 0.9033 3.9146 0.0049 0.55% 0.8984 3.9097
421. 398021中海能源策略 0.9023 1.2123 0.0078 0.87% 0.8945 1.2045
422. 410007华富价值增长混合 0.9023 0.9023 0.0053 0.59% 0.8970 0.8970
423. 320010诺安中证100 0.9020 0.9020 0.0060 0.67% 0.8960 0.8960
424. 121008国投瑞银成长优选 0.8992 2.2344 0.0046 0.51% 0.8946 2.2243
425. 050013博时超大ETF联接 0.8970 0.8970 0.0040 0.45% 0.8930 0.8930
426. 560003益民创新优势 0.8966 0.9166 0.0077 0.87% 0.8889 0.9089
427. 519110浦银价值 0.8960 0.8960 0.0100 1.13% 0.8860 0.8860
428. 519039长盛同德 0.8959 2.5672 0.0031 0.35% 0.8928 2.5583
429. 270007广发大盘成长 0.8872 0.8872 0.0052 0.59% 0.8820 0.8820
430. 160910大成创新成长(LOF) 0.8870 2.0980 0.0070 0.80% 0.8800 2.0910
431. 020003国泰金龙行业精选 0.8840 3.6370 0.0050 0.57% 0.8790 3.6220
432. 050002博时沪深300 0.8840 2.8640 0.0070 0.80% 0.8770 2.8570
433. 166005中欧价值发现 0.8810 0.8810 0.0070 0.80% 0.8740 0.8740
434. 040002华安中国A股指数 0.8760 3.3100 0.0070 0.81% 0.8690 3.2880
435. 160607鹏华价值优势(LOF) 0.8750 2.7080 0.0070 0.81% 0.8680 2.6880
436. 530005建信优化配置 0.8737 1.4237 0.0090 1.04% 0.8647 1.4147
437. 020005国泰金马稳健回报 0.8700 3.6010 0.0050 0.58% 0.8650 3.5810
438. 100022富国天瑞强势地区 0.8699 3.3885 0.0130 1.52% 0.8569 3.3576
439. 350002天治品质优选 0.8666 3.3766 0.0043 0.50% 0.8623 3.3723
440. 200008长城品牌优选 0.8648 0.8648 0.0052 0.60% 0.8596 0.8596
441. 519694交银施罗德蓝筹 0.8575 0.8725 0.0052 0.61% 0.8523 0.8673
442. 519035富国天博创新主题 0.8513 2.9686 0.0063 0.75% 0.8450 2.9517
443. 519993长信增利动态策略 0.8488 2.0878 0.0063 0.75% 0.8425 2.0815
444. 161601融通新蓝筹 0.8471 3.1421 0.0040 0.47% 0.8431 3.1381
445. 519011海富通精选混合 0.8453 3.6861 0.0069 0.82% 0.8384 3.6633
446. 160706嘉实沪深300指数(LOF) 0.8370 2.7050 0.0060 0.72% 0.8310 2.6990
447. 110003易方达50指数 0.8366 2.6866 0.0059 0.71% 0.8307 2.6807
448. 162607景顺长城资源(LOF) 0.8350 2.7960 0.0060 0.72% 0.8290 2.7900
449. 510010交银上证180公司治理ETF 0.8330 0.9270 0.0060 0.73% 0.8270 0.9210
450. 257010国联安德盛小盘 0.8320 2.9620 0.0070 0.85% 0.8250 2.9550
451. 161903万家公用事业(LOF) 0.8271 2.2435 0.0047 0.57% 0.8224 2.2351
452. 519087新华优选分红 0.8184 2.5075 0.0059 0.73% 0.8125 2.4980
453. 160603鹏华普天收益 0.8130 3.2590 0.0040 0.49% 0.8090 3.2550
454. 090001大成价值增长 0.8036 3.4636 0.0067 0.84% 0.7969 3.4569
455. 460007友邦行业领先 0.8030 0.8030 0.0060 0.75% 0.7970 0.7970
456. 163803中银增长 0.7958 2.8354 0.0062 0.79% 0.7896 2.8196
457. 320001诺安平衡 0.7870 3.0470 0.0061 0.78% 0.7809 3.0409
458. 070099嘉实优质 0.7830 1.6790 0.0070 0.90% 0.7760 1.6720
459. 519997长信银利精选 0.7805 2.7005 0.0056 0.72% 0.7749 2.6949
460. 162207泰达荷银效率优选(LOF) 0.7803 1.8768 0.0040 0.52% 0.7763 1.8671
461. 519018汇添富均衡增长 0.7774 2.4271 0.0055 0.71% 0.7719 2.4128
462. 050001博时价值增长 0.7750 3.2770 0.0040 0.52% 0.7710 3.2730
463. 410001华富竞争力优选 0.7745 2.1593 0.0046 0.60% 0.7699 2.1509
464. 398001中海优质成长 0.7733 2.8223 0.0050 0.65% 0.7683 2.8099
465. 360007光大保德信优势配置 0.7725 0.7725 0.0053 0.69% 0.7672 0.7672
466. 519003海富通收益增长混合 0.7720 2.3870 0.0070 0.92% 0.7650 2.3800
467. 398011中海分红增利 0.7701 2.1701 0.0057 0.75% 0.7644 2.1644
468. 090003大成蓝筹稳健 0.7634 3.3334 0.0070 0.93% 0.7564 3.3264
469. 519019大成景阳 0.7630 3.7420 0.0060 0.79% 0.7570 3.7360
470. 260103景顺长城动力平衡 0.7616 3.0516 0.0025 0.33% 0.7591 3.0491
471. 590002中邮核心成长 0.7602 0.7602 0.0058 0.77% 0.7544 0.7544
472. 040008华安策略优选 0.7590 2.2953 0.0059 0.78% 0.7531 2.2894
473. 050009博时新兴成长 0.7580 3.4140 0.0040 0.53% 0.7540 3.3990
474. 310328申万巴黎新动力 0.7572 2.6461 0.0057 0.76% 0.7515 2.6358
475. 270005广发聚丰 0.7528 4.2343 0.0033 0.44% 0.7495 4.2193
476. 530001建信恒久价值 0.7493 2.2775 0.0028 0.38% 0.7465 2.2747
477. 519995长信金利趋势 0.7436 2.2100 0.0044 0.60% 0.7392 2.1993
478. 050201博时价值增长贰号 0.7420 2.1970 0.0040 0.54% 0.7380 2.1930
479. 110029易方达科讯 0.7400 4.2039 0.0043 0.58% 0.7357 4.1918
480. 580001东吴嘉禾优势 0.7362 2.4562 0.0065 0.89% 0.7297 2.4497
481. 350001天治财富增长 0.7295 2.2748 0.0044 0.61% 0.7251 2.2704
482. 519180万家上证180指数 0.7274 3.0674 0.0053 0.73% 0.7221 3.0621
483. 040001华安创新 0.7260 3.4360 0.0040 0.55% 0.7220 3.4190
484. 162209泰达荷银市值优选 0.7218 0.7218 0.0061 0.85% 0.7157 0.7157
485. 310358申万巴黎新经济 0.7215 2.0534 0.0051 0.71% 0.7164 2.0483
486. 210001金鹰成份股优选 0.7197 2.4551 0.0048 0.67% 0.7149 2.4478
487. 483003工银平衡 0.7180 1.9109 0.0032 0.45% 0.7148 1.9052
488. 217005招商先锋 0.7140 2.6640 0.0023 0.32% 0.7117 2.6617
489. 519005海富通股票 0.7100 2.6590 0.0080 1.14% 0.7020 2.6510
490. 510180华安上证180ETF 0.7030 2.6920 0.0050 0.72% 0.6980 2.6740
491. 519007海富通强化回报混合 0.7030 2.1990 0.0050 0.72% 0.6980 2.1940
492. 290002泰信先行策略 0.6907 2.5765 0.0066 0.96% 0.6841 2.5620
493. 560002益民红利成长 0.6891 1.8268 0.0053 0.78% 0.6838 1.8173
494. 410003华富成长趋势 0.6877 0.9777 0.0041 0.60% 0.6836 0.9736
495. 200007长城安心回报 0.6816 1.8444 0.0012 0.18% 0.6804 1.8417
496. 202007南方隆元 0.6790 0.6790 0.0030 0.44% 0.6760 0.6760
497. 240005华宝兴业多策略增长 0.6750 4.2955 0.0052 0.78% 0.6698 4.2835
498. 090006大成2020生命周期 0.6750 2.4970 0.0040 0.60% 0.6710 2.4930
499. 519015海富通精选贰号混合 0.6740 0.9940 0.0060 0.90% 0.6680 0.9880
500. 162203泰达荷银稳定 0.6642 2.6042 0.0036 0.54% 0.6606 2.6006
501. 519181万家和谐增长 0.6625 1.4328 0.0019 0.29% 0.6606 1.4295
502. 020011国泰沪深300 0.6550 0.9380 0.0040 0.61% 0.6510 0.9320
503. 400001东方龙 0.6526 2.4141 0.0034 0.52% 0.6492 2.4107
504. 450001富兰克林国海收益 0.6261 2.1119 0.0028 0.45% 0.6233 2.1070
505. 460001友邦华泰盛世中国 0.6104 2.6216 0.0040 0.66% 0.6064 2.6121
506. 420001天弘精选 0.5804 1.7067 0.0035 0.61% 0.5769 1.6988
507. 217001招商安泰股票 0.5804 3.4544 0.0054 0.94% 0.5750 3.4490
508. 213002宝盈泛沿海 0.5721 2.1885 0.0046 0.81% 0.5675 2.1806
509. 163503天治核心成长(LOF) 0.5656 2.1136 0.0048 0.86% 0.5608 2.1043
510. 213001宝盈鸿利收益 0.5626 2.4081 0.0033 0.59% 0.5593 2.4036
511. 233001摩根士丹利华鑫基础行业 0.5532 2.0982 0.0033 0.60% 0.5499 2.0949
512. 481001工银瑞信核心价值 0.4569 3.8377 0.0019 0.42% 0.4550 3.8308
513. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6540 0.6540
514. 580006东吴新经济 未公布未公布未公布未公布0.9860 0.9860
515. 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
516. 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1.0156 1.0156
517. 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
518. 620005金元比联核心动力 未公布未公布未公布未公布0.9980 0.9980
519. 660005农银中小盘 未公布未公布未公布未公布未公布未公布
520. 690003民生精选 未公布未公布未公布未公布0.9980 0.9980
521. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0430 1.0430
522. 160616鹏华中证500(LOF) 未公布未公布未公布未公布0.9940 0.9940
523. 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
524. 310398申万巴黎沪深300 未公布未公布未公布未公布1.0000 1.0000
525. 090010大成中证红利 未公布未公布未公布未公布1.0010 1.0010
526. 360012光大保德信中小盘 未公布未公布未公布未公布未公布未公布
527. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.5920 0.5920
528. 377530上投行业轮动 未公布未公布未公布未公布1.0010 1.0010
529. 399001中海上证50 未公布未公布未公布未公布未公布未公布
530. 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
531. 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.7910 0.7910
532. 163809中银蓝筹精选 未公布未公布未公布未公布0.9970 0.9970
533. 470008汇添富策略回报 未公布未公布未公布未公布0.9770 0.9770
534. 481010工银瑞信中小盘 未公布未公布未公布未公布0.9990 0.9990
535. 166006中欧中小盘(LOF) 未公布未公布未公布未公布0.9905 0.9905
536. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9000 0.9000
537. 510023博时超大ETF 未公布未公布未公布未公布0.2420 0.8930
538. 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
539. 183001银华全球(QDII) 未公布未公布未公布未公布0.9190 0.9190
540. 519026海富通中小盘 未公布未公布未公布未公布未公布未公布
541. 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
542. 519093新华钻石品质 未公布未公布未公布未公布0.9980 0.9980
543. 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布1.0010 1.0010
544. 202019南方策略 未公布未公布未公布未公布未公布未公布
545. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.3950 1.6650
546. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7120 0.7120
547. 519696交银环球(QDII) 未公布未公布未公布未公布1.4900 1.5700
548. 213010宝盈中证100 未公布未公布未公布未公布1.0050 1.0050
549. 550009信诚中小盘 未公布未公布未公布未公布1.0010 1.0010