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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 10.1880 10.5680 0.0530 0.52% 10.1350 10.5150
2. 162204泰达荷银行业精选 4.3272 4.5472 0.0218 0.51% 4.3054 4.5254
3. 070002嘉实理财增长 4.2240 4.8150 0.0110 0.26% 4.2130 4.8040
4. 110002易方达策略成长 3.8470 4.6770 0.0210 0.55% 3.8260 4.6560
5. 159901易方达深证100ETF 3.7920 3.7140 0.0140 0.37% 3.7780 3.7010
6. 260104景顺长城内需增长 3.6720 4.6700 0.0120 0.33% 3.6600 4.6580
7. 070006嘉实服务增值 3.6010 3.9710 0.0170 0.47% 3.5840 3.9540
8. 340006兴业全球视野 3.3012 3.3012 0.0100 0.30% 3.2912 3.2912
9. 002011华夏红利 3.2350 4.0680 0.0200 0.62% 3.2150 4.0480
10. 240008华宝兴业收益增长 3.1329 3.1329 0.0150 0.48% 3.1179 3.1179
11. 377010上投阿尔法 3.0730 4.9930 0.0172 0.56% 3.0558 4.9758
12. 519008汇添富优势精选 2.8023 4.3623 0.0133 0.48% 2.7890 4.3490
13. 159902华夏中小板股票ETF 2.5540 2.6540 0.0190 0.75% 2.5350 2.6350
14. 510880友邦华泰上证红利ETF 2.4890 1.6620 0.0060 0.24% 2.4830 1.6580
15. 288002中信红利精选 2.4755 3.8755 0.0138 0.56% 2.4617 3.8617
16. 519692交银施罗德成长 2.4516 2.6966 0.0082 0.34% 2.4434 2.6884
17. 040005华安宏利 2.4350 3.0550 0.0115 0.47% 2.4235 3.0435
18. 360005光大保德信红利 2.3192 2.9772 0.0126 0.55% 2.3066 2.9646
19. 202202南方避险增值 2.3116 2.8556 0.0022 0.10% 2.3094 2.8534
20. 240009华宝兴业先进成长 2.2743 2.2743 0.0145 0.64% 2.2598 2.2598
21. 510050华夏上证50ETF 2.2620 2.8210 0.0210 0.94% 2.2410 2.7960
22. 375010上投中国优势 2.2331 5.3031 0.0074 0.33% 2.2257 5.2957
23. 000021华夏优势增长 2.0720 2.1920 0.0120 0.58% 2.0600 2.1800
24. 540001汇丰晋信2016生命周期 1.9899 2.0899 0.0045 0.23% 1.9854 2.0854
25. 162703广发小盘成长(LOF) 1.9677 3.2777 0.0091 0.46% 1.9586 3.2686
26. 002031华夏策略精选 1.9600 1.9600 0.0080 0.41% 1.9520 1.9520
27. 163302摩根士丹利华鑫资源优选(LOF) 1.9359 3.1709 0.0039 0.20% 1.9320 3.1670
28. 519089新华优选成长 1.9054 1.9554 0.0191 1.01% 1.8863 1.9363
29. 180010银华优质增长 1.8632 3.0632 0.0059 0.32% 1.8573 3.0573
30. 160505博时主题行业(LOF) 1.7950 3.4400 0.0090 0.50% 1.7860 3.4310
31. 540002汇丰晋信龙腾 1.7662 2.2322 0.0106 0.60% 1.7556 2.2216
32. 160605鹏华中国50 1.7460 3.3760 0.0060 0.34% 1.7400 3.3700
33. 240011华宝兴业大盘 1.6733 1.7533 0.0084 0.50% 1.6649 1.7449
34. 630002华商盛世成长 1.6491 1.9141 0.0036 0.22% 1.6455 1.9105
35. 519029华夏稳增 1.6200 2.3250 0.0070 0.43% 1.6130 2.3180
36. 550003信诚盛世蓝筹 1.6060 1.6060 0.0100 0.63% 1.5960 1.5960
37. 378010上投成长先锋 1.5968 2.2768 0.0104 0.66% 1.5864 2.2664
38. 160613鹏华创新(LOF) 1.5750 1.6050 0.0150 0.96% 1.5600 1.5900
39. 180013银华领先 1.5728 1.9528 0.0105 0.67% 1.5623 1.9423
40. 162006长城久富核心成长(LOF) 1.5712 3.4820 0.0065 0.42% 1.5647 3.4755
41. 255010国联安德盛稳健 1.5660 2.4460 0.0070 0.45% 1.5590 2.4390
42. 151002银河银联收益 1.5644 2.0444 0.0006 0.04% 1.5638 2.0438
43. 110011易方达中小盘 1.5622 1.6022 0.0046 0.30% 1.5576 1.5976
44. 163801中银中国(LOF) 1.5557 3.2657 0.0035 0.23% 1.5522 3.2622
45. 519069汇添富价值精选 1.5280 1.5280 0.0050 0.33% 1.5230 1.5230
46. 510060工银上证央企ETF 1.5270 0.9770 0.0060 0.39% 1.5210 0.9730
47. 270010广发沪深300指数 1.5130 1.6530 0.0100 0.67% 1.5030 1.6430
48. 070013嘉实研究精选 1.4900 1.7000 0.0050 0.34% 1.4850 1.6950
49. 590001中邮核心优选 1.4785 2.6985 0.0132 0.90% 1.4653 2.6853
50. 160106南方高增长(LOF) 1.4766 2.8306 0.0042 0.29% 1.4724 2.8264
51. 217002招商安泰平衡 1.4747 2.6197 0.0035 0.24% 1.4712 2.6162
52. 162205泰达荷银风险预算 1.4718 2.3768 0.0013 0.09% 1.4705 2.3755
53. 162208泰达荷银首选企业 1.4709 1.5209 0.0077 0.53% 1.4632 1.5132
54. 110012易方达科汇 1.4670 5.2480 0.0020 0.14% 1.4650 5.2460
55. 270002广发稳健增长 1.4631 3.1081 0.0056 0.38% 1.4575 3.1025
56. 519066汇添富蓝筹稳健 1.4620 1.4920 0.0080 0.55% 1.4540 1.4840
57. 270006广发策略优选 1.4548 2.4548 0.0055 0.38% 1.4493 2.4493
58. 240001华宝兴业宝康消费品 1.4518 4.4036 0.0047 0.32% 1.4471 4.3919
59. 270008广发核心 1.4470 1.6070 0.0020 0.14% 1.4450 1.6050
60. 519001银华核心价值优选 1.4412 4.8788 0.0038 0.26% 1.4374 4.8665
61. 240002华宝兴业宝康配置 1.4354 3.1254 0.0059 0.41% 1.4295 3.1195
62. 112002易方达策略成长二号 1.4280 2.9630 0.0080 0.56% 1.4200 2.9550
63. 310368申万巴黎竞争优势 1.4191 1.5691 0.0081 0.57% 1.4110 1.5610
64. 110001易方达平稳增长 1.4080 2.6580 0.0050 0.36% 1.4030 2.6530
65. 400007东方策略成长 1.4011 1.4011 0.0055 0.39% 1.3956 1.3956
66. 050004博时精选 1.3981 2.9031 0.0110 0.79% 1.3871 2.8921
67. 200001长城久恒 1.3960 2.5060 0.0030 0.22% 1.3930 2.5030
68. 519690交银施罗德稳健配置 1.3887 2.8437 0.0102 0.74% 1.3785 2.8335
69. 110013易方达科翔 1.3860 5.3390 0.0050 0.36% 1.3810 5.3320
70. 000001华夏成长 1.3840 3.1650 0.0090 0.65% 1.3750 3.1560
71. 110010易方达价值成长 1.3658 1.4258 0.0050 0.37% 1.3608 1.4208
72. 450004富兰克林国海深化价值 1.3562 1.5562 0.0023 0.17% 1.3539 1.5539
73. 161005富国天惠精选成长(LOF) 1.3534 3.0334 0.0049 0.36% 1.3485 3.0285
74. 340007兴业社会责任 1.3470 1.5370 0.0030 0.22% 1.3440 1.5340
75. 217010招商大盘蓝筹 1.3400 1.5400 0.0100 0.75% 1.3300 1.5300
76. 121001国投瑞银融华债券 1.3352 2.3872 0.0005 0.04% 1.3347 2.3867
77. 161706招商优质成长(LOF) 1.3283 3.2386 0.0102 0.77% 1.3181 3.2284
78. 379010上投中小盘 1.3220 1.3620 0.0040 0.30% 1.3180 1.3580
79. 002001华夏回报 1.3120 3.3240 0.0040 0.31% 1.3080 3.3200
80. 161609融通动力先锋 1.3100 1.8300 0.0060 0.46% 1.3040 1.8240
81. 450002富兰克林国海弹性市值 1.3088 2.5688 0.0025 0.19% 1.3063 2.5663
82. 481008工银瑞信大盘蓝筹 1.3080 1.5080 0.0100 0.77% 1.2980 1.4980
83. 100032富国天鼎 1.3010 1.7400 0.0040 0.31% 1.2970 1.7360
84. 481004工银成长 1.2999 1.5499 0.0107 0.83% 1.2892 1.5392
85. 202011南方价值 1.2990 1.5190 0.0040 0.31% 1.2950 1.5150
86. 202003南方绩优成长 1.2867 2.0967 0.0071 0.55% 1.2796 2.0896
87. 070005嘉实理财债券 1.2790 1.7040 0.0000 0.00% 1.2790 1.7040
88. 070010嘉实主题精选 1.2780 2.7860 0.0050 0.39% 1.2730 2.7810
89. 519668银河竞争优势 1.2775 1.5525 0.0054 0.42% 1.2721 1.5471
90. 360006光大保德信新增长 1.2573 2.5373 0.0081 0.65% 1.2492 2.5292
91. 161604融通深证100指数 1.2550 2.6050 0.0050 0.40% 1.2500 2.6000
92. 050010博时特许价值 1.2520 1.4000 0.0040 0.32% 1.2480 1.3960
93. 610002信达澳银精华灵活配置 1.2470 1.4470 0.0060 0.48% 1.2410 1.4410
94. 100018富国天利增长债券 1.2459 1.9109 0.0005 0.04% 1.2454 1.9104
95. 200002长城久泰300指数 1.2426 4.1026 0.0072 0.58% 1.2354 4.0954
96. 217008招商安本增利 1.2395 1.3395 0.0022 0.18% 1.2373 1.3373
97. 110009易方达价值精选 1.2371 2.4971 0.0053 0.43% 1.2318 2.4918
98. 160610鹏华动力增长(LOF) 1.2330 1.5330 0.0080 0.65% 1.2250 1.5250
99. 110015易方达行业领先 1.2320 1.2670 0.0030 0.24% 1.2290 1.2640
100. 161605融通蓝筹成长 1.2300 2.4800 0.0070 0.57% 1.2230 2.4730
101. 000031华夏复兴 1.2290 1.2290 0.0090 0.74% 1.2200 1.2200
102. 540004汇丰晋信2026生命周期 1.2286 1.5486 0.0062 0.51% 1.2224 1.5424
103. 100029富国天成红利 1.2285 1.2835 0.0022 0.18% 1.2263 1.2813
104. 260111景顺长城公司治理 1.2280 1.4180 0.0030 0.24% 1.2250 1.4150
105. 510080长盛全债指数增强 1.2274 1.9374 0.0000 0.00% 1.2274 1.9374
106. 270001广发聚富 1.2211 3.5311 0.0059 0.49% 1.2152 3.5252
107. 460005友邦华泰价值增长 1.2196 1.5296 0.0091 0.75% 1.2105 1.5205
108. 159903南方深证成份ETF 1.1950 1.1950 0.0050 0.42% 1.1900 1.1900
109. 202015南方沪深300 1.1910 1.2510 0.0070 0.59% 1.1840 1.2440
110. 519025海富通领先成长股票 1.1900 1.1900 0.0080 0.68% 1.1820 1.1820
111. 660001农银成长 1.1822 1.5822 0.0044 0.37% 1.1778 1.5778
112. 160311华夏蓝筹核心(LOF) 1.1820 3.4670 0.0070 0.60% 1.1750 3.4510
113. 160602鹏华普天债券A类 1.1800 1.3790 0.0010 0.08% 1.1790 1.3780
114. 160119南方中证500(LOF) 1.1770 1.1770 0.0090 0.77% 1.1680 1.1680
115. 213007宝盈增强收益A/B 1.1739 1.2119 0.0008 0.07% 1.1731 1.2111
116. 163805中银策略 1.1734 1.3434 0.0037 0.32% 1.1697 1.3397
117. 121006国投瑞银稳健增长 1.1710 1.4110 0.0050 0.43% 1.1660 1.4060
118. 350005天治创新先锋 1.1697 1.1697 0.0060 0.52% 1.1637 1.1637
119. 213917宝盈增强收益C 1.1673 1.2053 0.0008 0.07% 1.1665 1.2045
120. 200010长城双动力 1.1649 1.1649 0.0044 0.38% 1.1605 1.1605
121. 166002中欧蓝筹 1.1634 1.4334 0.0068 0.59% 1.1566 1.4266
122. 340001兴业可转债 1.1614 2.7874 0.0027 0.23% 1.1587 2.7847
123. 519068汇添富成长焦点 1.1603 1.3403 0.0044 0.38% 1.1559 1.3359
124. 290005泰信优势增长 1.1600 1.2900 0.0070 0.61% 1.1530 1.2830
125. 580002东吴价值成长双动力 1.1587 1.6787 0.0017 0.15% 1.1570 1.6770
126. 202101南方宝元债券 1.1571 2.3771 0.0025 0.22% 1.1546 2.3746
127. 530008建信稳定增利 1.1560 1.2210 -0.0020 -0.17% 1.1580 1.2230
128. 485107工银瑞信添利A 1.1556 1.2256 0.0001 0.01% 1.1555 1.2255
129. 240003华宝兴业宝康债券 1.1476 1.6376 0.0004 0.03% 1.1472 1.6372
130. 233006摩根士丹利华鑫领先优势 1.1473 1.1473 0.0015 0.13% 1.1458 1.1458
131. 485007工银瑞信添利B 1.1460 1.2160 0.0001 0.01% 1.1459 1.2159
132. 690001民生蓝筹 1.1460 1.1760 0.0090 0.79% 1.1370 1.1670
133. 571002诺德灵活配置 1.1458 1.1458 0.0065 0.57% 1.1393 1.1393
134. 160608鹏华普天债券B类 1.1430 1.3420 0.0010 0.09% 1.1420 1.3410
135. 290004泰信优质生活 1.1396 1.6396 0.0042 0.37% 1.1354 1.6354
136. 450007富兰克林国海成长 1.1380 1.1380 0.0000 0.00% 1.1380 1.1380
137. 040007华安中小盘成长 1.1355 2.4504 0.0046 0.41% 1.1309 2.4458
138. 373020上投双核平衡 1.1332 1.1832 0.0053 0.47% 1.1279 1.1779
139. 200009长城稳健增利 1.1310 1.1560 0.0010 0.09% 1.1300 1.1550
140. 481009工银沪深300 1.1310 1.2960 0.0070 0.62% 1.1240 1.2890
141. 070017嘉实量化 1.1280 1.2080 0.0070 0.62% 1.1210 1.2010
142. 160615鹏华沪深300(LOF) 1.1270 1.1870 0.0070 0.62% 1.1200 1.1800
143. 410005华富收益增强B 1.1257 1.2357 -0.0005 -0.04% 1.1262 1.2362
144. 410004华富收益增强A 1.1245 1.2445 -0.0006 -0.05% 1.1251 1.2451
145. 180012银华富裕主题 1.1234 2.0584 0.0015 0.13% 1.1219 2.0569
146. 217011招商安心收益 1.1220 1.1220 0.0000 0.00% 1.1220 1.1220
147. 050007博时平衡配置 1.1220 2.4010 0.0100 0.90% 1.1120 2.3910
148. 070011嘉实策略增长 1.1220 1.3960 0.0050 0.45% 1.1170 1.3910
149. 001011华夏希望债券A级 1.1210 1.2110 0.0020 0.18% 1.1190 1.2090
150. 210002金鹰红利 1.1190 1.4070 0.0075 0.67% 1.1115 1.3995
151. 519698交银先锋 1.1189 1.1439 0.0062 0.56% 1.1127 1.1377
152. 163807中银优选 1.1183 1.1883 0.0065 0.58% 1.1118 1.1818
153. 410006华富策略精选 1.1153 1.1153 0.0058 0.52% 1.1095 1.1095
154. 257030国联安德盛优势 1.1140 1.2140 0.0040 0.36% 1.1100 1.2100
155. 001013华夏希望债券C级 1.1140 1.2040 0.0020 0.18% 1.1120 1.2020
156. 020019国泰双利A 1.1110 1.1210 0.0010 0.09% 1.1100 1.1200
157. 340008兴业有机增长 1.1076 1.1076 0.0032 0.29% 1.1044 1.1044
158. 020020国泰双利C 1.1060 1.1160 0.0010 0.09% 1.1050 1.1150
159. 001001华夏债券A/B类 1.1060 1.5360 0.0000 0.00% 1.1060 1.5360
160. 360010光大保德信均衡精选 1.1053 1.2253 0.0067 0.61% 1.0986 1.2186
161. 260101景顺长城优选股票 1.1040 3.0147 0.0031 0.28% 1.1009 3.0116
162. 217203招商安泰债券B类 1.1029 1.4594 -0.0001 -0.01% 1.1030 1.4595
163. 217003招商安泰债券A类 1.1029 1.4794 -0.0001 -0.01% 1.1030 1.4795
164. 160612鹏华丰收债券 1.1010 1.2210 0.0010 0.09% 1.1000 1.2200
165. 320004诺安优化债券 1.1009 1.1605 -0.0006 -0.05% 1.1015 1.1611
166. 519519友邦增利A 1.1007 1.2107 0.0005 0.05% 1.1002 1.2102
167. 161902万家增强收益债券 1.1006 1.6074 0.0018 0.16% 1.0988 1.6054
168. 040009华安稳定收益A 1.0982 1.1282 0.0012 0.11% 1.0970 1.1270
169. 020015国泰区位优势 1.0970 1.1420 0.0040 0.37% 1.0930 1.1380
170. 180018银华和谐主题 1.0960 1.1760 0.0020 0.18% 1.0940 1.1740
171. 160105南方积极配置(LOF) 1.0958 2.5198 0.0043 0.39% 1.0915 2.5155
172. 080003长盛积极配置 1.0951 1.1151 -0.0015 -0.14% 1.0966 1.1166
173. 070015嘉实多元A 1.0940 1.1750 0.0010 0.09% 1.0930 1.1740
174. 460003友邦增利B 1.0930 1.2030 0.0005 0.05% 1.0925 1.2025
175. 080002长盛创新先锋 1.0913 1.3113 0.0032 0.29% 1.0881 1.3081
176. 070016嘉实多元B 1.0900 1.1690 0.0010 0.09% 1.0890 1.1680
177. 040010华安稳定收益B 1.0891 1.1191 0.0013 0.12% 1.0878 1.1178
178. 001003华夏债券C类 1.0890 1.5190 0.0000 0.00% 1.0890 1.5190
179. 288102中信稳定双利债券 1.0886 1.4686 0.0006 0.06% 1.0880 1.4680
180. 110008易方达稳健收益B 1.0885 1.1851 0.0007 0.06% 1.0878 1.1844
181. 377020上投内需动力 1.0883 1.2683 0.0059 0.55% 1.0824 1.2624
182. 270009广发增强债券 1.0860 1.1360 0.0000 0.00% 1.0860 1.1360
183. 040011华安核心优选 1.0850 1.5850 0.0051 0.47% 1.0799 1.5799
184. 485105工银瑞信增强收益A类 1.0844 1.2794 0.0009 0.08% 1.0835 1.2785
185. 110007易方达稳健收益A 1.0839 1.1775 0.0007 0.06% 1.0832 1.1768
186. 163402兴业趋势投资(LOF) 1.0831 5.5121 0.0056 0.52% 1.0775 5.4898
187. 260109景顺长城内需增长贰号 1.0830 2.2710 0.0030 0.28% 1.0800 2.2680
188. 202211南方恒元保本 1.0830 1.1030 0.0020 0.18% 1.0810 1.1010
189. 180015银华增强收益 1.0820 1.1920 0.0000 0.00% 1.0820 1.1920
190. 620002金元比联成长动力 1.0810 1.2510 0.0070 0.65% 1.0740 1.2440
191. 162102金鹰中小盘精选 1.0786 2.4386 0.0033 0.31% 1.0753 2.4353
192. 257040国联安德盛红利 1.0780 1.3880 0.0050 0.47% 1.0730 1.3830
193. 519078汇添富增强收益A 1.0780 1.1280 0.0000 0.00% 1.0780 1.1280
194. 519013海富通风格优势股票 1.0770 2.0330 0.0070 0.65% 1.0700 2.0260
195. 470078汇添富增强收益C 1.0760 1.1260 0.0000 0.00% 1.0760 1.1260
196. 110018易方达增强回报B 1.0740 1.1740 0.0000 0.00% 1.0740 1.1740
197. 110017易方达增强回报A 1.0740 1.1840 0.0000 0.00% 1.0740 1.1840
198. 320007诺安成长 1.0730 1.2130 0.0010 0.09% 1.0720 1.2120
199. 110005易方达积极成长 1.0728 4.1498 0.0057 0.53% 1.0671 4.1354
200. 162211泰达荷银品质 1.0720 1.1720 0.0020 0.19% 1.0700 1.1700
201. 630003华商收益增强A 1.0720 1.1230 0.0030 0.28% 1.0690 1.1200
202. 163806中银增利 1.0710 1.0810 0.0010 0.09% 1.0700 1.0800
203. 519023海富通稳健添利债券C 1.0710 1.0710 0.0000 0.00% 1.0710 1.0710
204. 519024海富通稳健添利债券A 1.0710 1.0710 0.0000 0.00% 1.0710 1.0710
205. 002021华夏回报二号 1.0700 2.3580 0.0040 0.38% 1.0660 2.3540
206. 485005工银瑞信增强收益B类 1.0700 1.2650 0.0008 0.07% 1.0692 1.2642
207. 630103华商收益增强B 1.0690 1.1170 0.0030 0.28% 1.0660 1.1140
208. 610001信达澳银领先增长 1.0688 1.3488 0.0056 0.53% 1.0632 1.3432
209. 540003汇丰晋信动态策略 1.0678 1.1878 0.0068 0.64% 1.0610 1.1810
210. 217012招商行业领先 1.0670 1.0670 0.0080 0.76% 1.0590 1.0590
211. 180001银华优势企业 1.0670 2.6970 0.0038 0.36% 1.0632 2.6932
212. 510081长盛动态精选 1.0661 2.8661 0.0071 0.67% 1.0590 2.8590
213. 050106博时稳定价值债券A类 1.0660 1.2400 0.0000 0.00% 1.0660 1.2400
214. 253020国联安德盛增利A 1.0620 1.0820 0.0010 0.09% 1.0610 1.0810
215. 253021国联安德盛增利B 1.0620 1.0770 0.0000 0.00% 1.0620 1.0770
216. 450003富兰克林国海潜力组合 1.0573 1.4073 0.0038 0.36% 1.0535 1.4035
217. 550004信诚三得益A 1.0570 1.0900 0.0000 0.00% 1.0570 1.0900
218. 690002民生增强收益A 1.0560 1.0560 0.0000 0.00% 1.0560 1.0560
219. 050006博时稳定价值债券B类 1.0560 1.2300 0.0000 0.00% 1.0560 1.2300
220. 519697交银保本 1.0550 1.0750 0.0010 0.09% 1.0540 1.0740
221. 090008大成强债 1.0547 1.1547 0.0020 0.19% 1.0527 1.1527
222. 161603融通债券 1.0540 1.4590 0.0010 0.10% 1.0530 1.4580
223. 690202民生增强收益C 1.0540 1.0540 0.0000 0.00% 1.0540 1.0540
224. 660003农银双利 1.0504 1.1004 0.0036 0.34% 1.0468 1.0968
225. 240012华宝兴业增强收益A 1.0501 1.0601 0.0007 0.07% 1.0494 1.0594
226. 360008光大保德信增利A 1.0500 1.0500 0.0010 0.10% 1.0490 1.0490
227. 050008博时第三产业成长 1.0490 2.7410 0.0090 0.87% 1.0400 2.7210
228. 550005信诚三得益B 1.0490 1.0820 0.0010 0.10% 1.0480 1.0810
229. 310378申万巴黎添益宝A 1.0480 1.0550 -0.0010 -0.10% 1.0490 1.0560
230. 320006诺安灵活配置 1.0480 1.4680 0.0020 0.19% 1.0460 1.4660
231. 200011长城景气行业龙头 1.0480 1.0480 0.0030 0.29% 1.0450 1.0450
232. 166003中欧稳健收益A 1.0469 1.0735 0.0005 0.05% 1.0464 1.0730
233. 560005益民多利 1.0465 1.0875 0.0010 0.10% 1.0455 1.0865
234. 240013华宝兴业增强收益B 1.0456 1.0556 0.0007 0.07% 1.0449 1.0549
235. 166004中欧稳健收益C 1.0454 1.0694 0.0005 0.05% 1.0449 1.0689
236. 360009光大保德信增利C 1.0450 1.0450 0.0020 0.19% 1.0430 1.0430
237. 310379申万巴黎添益宝B 1.0440 1.0510 0.0000 0.00% 1.0440 1.0510
238. 202001南方稳健成长 1.0431 2.8381 0.0046 0.44% 1.0385 2.8335
239. 040004华安宝利配置 1.0420 3.3220 0.0050 0.48% 1.0370 3.3170
240. 020009国泰金鹏蓝筹价值 1.0420 1.9830 0.0060 0.58% 1.0360 1.9770
241. 400009东方稳健回报 1.0410 1.0410 0.0000 0.00% 1.0410 1.0410
242. 519670银河行业优选 1.0400 1.1900 0.0080 0.78% 1.0320 1.1820
243. 090002大成债券A/B类 1.0392 1.4642 -0.0004 -0.04% 1.0396 1.4646
244. 121009国投瑞银稳定增利 1.0387 1.1537 0.0000 0.00% 1.0387 1.1537
245. 202103南方多利债券A 1.0381 1.1913 0.0008 0.08% 1.0573 1.1905
246. 310388申万巴黎消费增长 1.0380 1.0730 0.0050 0.48% 1.0330 1.0680
247. 450008富兰克林国海沪深300 1.0380 1.0380 0.0050 0.48% 1.0330 1.0330
248. 530006建信精选 1.0370 1.6170 0.0060 0.58% 1.0310 1.6110
249. 162201泰达荷银成长 1.0360 2.8510 0.0059 0.57% 1.0301 2.8451
250. 290006泰信蓝筹精选 1.0335 1.1835 0.0080 0.78% 1.0255 1.1755
251. 202102南方多利债券C 1.0334 1.1886 0.0008 0.08% 1.0546 1.1878
252. 573003诺德增强收益 1.0330 1.0330 0.0000 0.00% 1.0330 1.0330
253. 530009建信收益增强A 1.0330 1.0330 -0.0010 -0.10% 1.0340 1.0340
254. 040012华安强债A 1.0310 1.0560 0.0010 0.10% 1.0300 1.0550
255. 519186万家稳增A 1.0308 1.0308 0.0215 2.13% 1.0093 1.0093
256. 180003银华道琼斯88 1.0305 2.8305 0.0069 0.67% 1.0236 2.8236
257. 531009建信收益增强C 1.0300 1.0300 0.0000 0.00% 1.0300 1.0300
258. 590003中邮核心优势 1.0300 1.0800 0.0080 0.78% 1.0220 1.0720
259. 540006汇丰晋信大盘 1.0297 1.0897 0.0058 0.57% 1.0239 1.0839
260. 050011博时信用A/B 1.0290 1.0290 0.0000 0.00% 1.0290 1.0290
261. 519187万家稳增C 1.0284 1.0284 0.0214 2.13% 1.0070 1.0070
262. 350006天治稳健双盈 1.0284 1.0284 0.0022 0.21% 1.0262 1.0262
263. 162605景顺长城鼎益(LOF) 1.0280 3.1280 0.0050 0.49% 1.0230 3.1230
264. 040013华安强债B 1.0270 1.0520 0.0020 0.20% 1.0250 1.0500
265. 050111博时信用C 1.0270 1.0270 0.0010 0.10% 1.0260 1.0260
266. 620001金元比联宝石动力保本 1.0269 1.0369 0.0004 0.04% 1.0265 1.0365
267. 660002农银增利 1.0267 1.0297 0.0017 0.17% 1.0250 1.0280
268. 290003泰信双息债券 1.0266 1.1609 0.0020 0.20% 1.0246 1.1589
269. 162210泰达荷银集利A 1.0264 1.0544 0.0007 0.07% 1.0257 1.0537
270. 420003天弘永定 1.0260 1.2160 0.0050 0.49% 1.0210 1.2110
271. 020002国泰金龙债券A类 1.0240 1.4030 0.0000 0.00% 1.0240 1.4030
272. 020010国泰金牛创新成长 1.0230 1.1180 0.0070 0.69% 1.0160 1.1110
273. 519989长信利丰 1.0230 1.0630 -0.0010 -0.10% 1.0240 1.0640
274. 519667银河银信添利A 1.0226 1.2606 -0.0001 -0.01% 1.0227 1.2607
275. 340009兴业磐稳增利 1.0225 1.0225 0.0002 0.02% 1.0223 1.0223
276. 020012国泰金龙债券C类 1.0220 1.3950 0.0000 0.00% 1.0220 1.3950
277. 570005诺德成长优势 1.0210 1.0210 0.0040 0.39% 1.0170 1.0170
278. 371020上投纯债A 1.0210 1.0210 0.0000 0.00% 1.0210 1.0210
279. 162299泰达荷银集利C 1.0200 1.0480 0.0006 0.06% 1.0194 1.0474
280. 519680交银增利A/B 1.0193 1.1903 0.0002 0.02% 1.0191 1.1901
281. 320003诺安股票 1.0186 2.9021 0.0036 0.35% 1.0150 2.8985
282. 371120上投纯债B 1.0180 1.0180 0.0000 0.00% 1.0180 1.0180
283. 090007大成策略回报 1.0170 1.6670 0.0080 0.79% 1.0090 1.6590
284. 320008诺安增利债券A 1.0170 1.0170 0.0000 0.00% 1.0170 1.0170
285. 550006信诚经典优债A 1.0170 1.0270 0.0010 0.10% 1.0160 1.0260
286. 398031中海蓝筹 1.0168 1.2768 0.0055 0.54% 1.0113 1.2713
287. 160611鹏华优质治理(LOF) 1.0160 1.0860 0.0070 0.69% 1.0090 1.0790
288. 090009大成行业 1.0160 1.0160 0.0050 0.49% 1.0110 1.0110
289. 092002大成债券C类 1.0152 1.4402 -0.0004 -0.04% 1.0156 1.4406
290. 550008信诚优胜精选 1.0150 1.0150 0.0040 0.40% 1.0110 1.0110
291. 519682交银增利C类 1.0148 1.1808 0.0002 0.02% 1.0146 1.1806
292. 519666银河银信添利B 1.0145 1.2525 -0.0001 -0.01% 1.0146 1.2526
293. 320009诺安增利债券B 1.0140 1.0140 0.0000 0.00% 1.0140 1.0140
294. 395001中海稳健收益 1.0120 1.2020 0.0000 0.00% 1.0120 1.2020
295. 420102天弘永利B 1.0114 1.0918 -0.0003 -0.03% 1.0117 1.0921
296. 161610融通领先成长(LOF) 1.0110 2.7830 0.0070 0.70% 1.0040 2.7650
297. 040180华安上证180ETF联接 1.0110 1.0110 0.0070 0.70% 1.0040 1.0040
298. 580005东吴进取策略 1.0109 1.0109 0.0106 1.06% 1.0003 1.0003
299. 420002天弘永利A 1.0103 1.0831 -0.0003 -0.03% 1.0106 1.0834
300. 217009招商核心价值 1.0101 1.1001 0.0053 0.53% 1.0048 1.0948
301. 100035富国优化增强A/B 1.0100 1.0100 0.0020 0.20% 1.0080 1.0080
302. 550007信诚经典优债B 1.0100 1.0200 0.0000 0.00% 1.0100 1.0200
303. 450005富兰克林国海强化收益A 1.0073 1.0473 0.0002 0.02% 1.0071 1.0471
304. 610003信达稳定价值A 1.0070 1.0070 0.0030 0.30% 1.0040 1.0040
305. 100037富国优化增强C 1.0060 1.0060 0.0010 0.10% 1.0050 1.0050
306. 450006富兰克林国海强化收益C 1.0053 1.0453 0.0002 0.02% 1.0051 1.0451
307. 610103信达稳定价值B 1.0030 1.0030 0.0030 0.30% 1.0000 1.0000
308. 162711广发中证500(LOF) 1.0030 1.0030 0.0070 0.70% 0.9960 0.9960
309. 070009嘉实超短债 1.0029 1.1168 0.0001 0.01% 1.0028 1.1167
310. 540005汇丰晋信平稳增利 1.0019 1.0019 0.0000 0.00% 1.0019 1.0019
311. 180002银华保本增值(三期) 1.0003 1.0003 0.0001 0.01% 1.0002 1.0002
312. 580003东吴行业轮动 0.9991 0.9991 0.0059 0.59% 0.9932 0.9932
313. 519183万家双引擎 0.9984 1.4884 0.0084 0.85% 0.9900 1.4800
314. 630001华商领先企业 0.9983 1.1033 0.0073 0.74% 0.9910 1.0960
315. 519111浦银收益A 0.9970 0.9970 0.0010 0.10% 0.9960 0.9960
316. 519112浦银收益C 0.9960 0.9960 0.0010 0.10% 0.9950 0.9950
317. 213003宝盈策略增长 0.9952 1.3952 0.0045 0.45% 0.9907 1.3907
318. 020018国泰金鹿保本(二期) 0.9950 1.0970 0.0010 0.10% 0.9940 1.0960
319. 213010宝盈中证100 0.9950 0.9950 0.0070 0.71% 0.9880 0.9880
320. 620003金元比联丰利债券 0.9910 1.0010 0.0000 0.00% 0.9910 1.0010
321. 398041中海量化策略 0.9890 0.9910 0.0030 0.30% 0.9860 0.9880
322. 519113浦银生活 0.9890 0.9890 0.0060 0.61% 0.9830 0.9830
323. 240010华宝兴业行业精选 0.9876 0.9876 0.0045 0.46% 0.9831 0.9831
324. 582001东吴优信稳健A 0.9870 0.9990 0.0002 0.02% 0.9868 0.9988
325. 070018嘉实回报混合 0.9850 0.9960 0.0040 0.41% 0.9810 0.9920
326. 260112景顺长城能源基建 0.9850 0.9850 0.0040 0.41% 0.9810 0.9810
327. 270021广发聚瑞股票 0.9850 0.9850 0.0010 0.10% 0.9840 0.9840
328. 050012博时策略 0.9840 0.9930 0.0070 0.72% 0.9770 0.9860
329. 582201东吴优信稳健C 0.9837 0.9957 0.0002 0.02% 0.9835 0.9955
330. 610004信达澳银中小盘 0.9810 0.9810 0.0060 0.62% 0.9750 0.9750
331. 217013招商中小盘精选 0.9800 0.9800 0.0050 0.51% 0.9750 0.9750
332. 161810银华内需精选(LOF) 0.9800 0.9320 0.0020 0.20% 0.9780 0.9300
333. 213008宝盈资源优选 0.9792 1.2500 0.0047 0.48% 0.9745 1.2449
334. 161611融通内需驱动 0.9790 1.0790 0.0070 0.72% 0.9720 1.0720
335. 519185万家精选 0.9787 1.0587 0.0070 0.72% 0.9717 1.0517
336. 161607融通巨潮100指数(LOF) 0.9760 2.4900 0.0080 0.83% 0.9680 2.4820
337. 519091新华泛资源 0.9760 0.9760 0.0090 0.93% 0.9670 0.9670
338. 288001中信经典配置 0.9759 3.1159 0.0022 0.23% 0.9737 3.1137
339. 160211国泰中小盘成长(LOF) 0.9750 1.1640 0.0050 0.52% 0.9700 1.1580
340. 161811银华沪深300(LOF) 0.9740 0.9740 0.0060 0.62% 0.9680 0.9680
341. 202009南方盛元 0.9740 1.0130 0.0060 0.62% 0.9680 1.0070
342. 290007泰信增强收益A 0.9737 0.9737 0.0003 0.03% 0.9734 0.9734
343. 291007泰信增强收益C 0.9712 0.9712 0.0004 0.04% 0.9708 0.9708
344. 519300大成沪深300指数 0.9711 2.3811 0.0060 0.62% 0.9651 2.3751
345. 161606融通行业景气 0.9710 2.9110 0.0070 0.73% 0.9640 2.9040
346. 310318申万巴黎盛利配置 0.9706 1.7616 0.0025 0.26% 0.9681 1.7591
347. 660004农银策略 0.9694 0.9694 0.0045 0.47% 0.9649 0.9649
348. 400003东方精选 0.9690 3.2192 0.0065 0.68% 0.9625 3.2015
349. 519017大成积极成长 0.9660 2.0230 0.0070 0.73% 0.9590 2.0160
350. 110020易方达沪深300 0.9650 0.9650 0.0060 0.63% 0.9590 0.9590
351. 350007天治趋势精选 0.9640 0.9640 0.0040 0.42% 0.9600 0.9600
352. 151001银河银联稳健 0.9640 3.1308 0.0040 0.42% 0.9600 3.1253
353. 481006工银瑞信红利 0.9620 1.0020 0.0067 0.70% 0.9553 0.9953
354. 519671银河沪深300价值 0.9600 0.9600 0.0060 0.63% 0.9540 0.9540
355. 206001鹏华行业成长 0.9600 3.6665 0.0050 0.52% 0.9550 3.6484
356. 470007汇添富上证综指 0.9580 0.9580 0.0050 0.52% 0.9530 0.9530
357. 213006宝盈核心优势 0.9576 1.1576 0.0024 0.25% 0.9552 1.1552
358. 040015华安动态灵活配置 0.9570 0.9570 0.0030 0.31% 0.9540 0.9540
359. 100016富国天源平衡 0.9564 2.2850 0.0036 0.38% 0.9528 2.2814
360. 420005天弘周期策略 0.9550 0.9550 0.0030 0.32% 0.9520 0.9520
361. 530003建信优选成长 0.9546 2.4046 0.0047 0.49% 0.9499 2.3999
362. 210003金鹰行业优势 0.9539 0.9539 0.0056 0.59% 0.9483 0.9483
363. 540007汇丰晋信中小盘 0.9532 0.9532 0.0056 0.59% 0.9476 0.9476
364. 100038富国沪深300 0.9530 0.9530 0.0060 0.63% 0.9470 0.9470
365. 206002鹏华精选成长 0.9510 0.9510 0.0040 0.42% 0.9470 0.9470
366. 360011光大保德信动态优选 0.9470 0.9470 0.0050 0.53% 0.9420 0.9420
367. 160314华夏行业精选(LOF) 0.9440 4.2290 0.0040 0.43% 0.9400 4.2150
368. 460002友邦华泰积极成长 0.9433 0.9733 0.0062 0.66% 0.9371 0.9671
369. 020001国泰金鹰增长 0.9390 3.8810 0.0080 0.86% 0.9310 3.8730
370. 080005长盛量化红利 0.9380 0.9380 0.0020 0.21% 0.9360 0.9360
371. 519688交银施罗德精选 0.9380 3.0838 0.0025 0.27% 0.9355 3.0813
372. 240004华宝兴业动力组合 0.9375 3.4475 0.0048 0.51% 0.9327 3.4427
373. 257050国联安主题 0.9370 0.9370 0.0070 0.75% 0.9300 0.9300
374. 202005南方成份精选 0.9358 0.9358 0.0064 0.69% 0.9294 0.9294
375. 550001信诚四季红 0.9310 2.0920 0.0069 0.75% 0.9241 2.0851
376. 166001中欧新趋势(LOF) 0.9305 1.1905 0.0045 0.49% 0.9260 1.1860
377. 162212泰达荷银红利先锋 0.9300 0.9300 0.0040 0.43% 0.9260 0.9260
378. 121003国投瑞银核心企业 0.9295 2.4595 0.0068 0.74% 0.9227 2.4527
379. 620004金元比联价值增长 0.9280 0.9280 0.0060 0.65% 0.9220 0.9220
380. 240014华宝兴业中证100指数 0.9277 0.9277 0.0068 0.74% 0.9209 0.9209
381. 110019易方达深证100ETF联接 0.9270 0.9270 0.0030 0.32% 0.9240 0.9240
382. 519021国泰金鼎价值精选 0.9270 1.8800 0.0020 0.22% 0.9250 1.8760
383. 163808中银中证100 0.9240 0.9340 0.0070 0.76% 0.9170 0.9270
384. 000061华夏盛世精选 0.9240 0.9240 0.0060 0.65% 0.9180 0.9180
385. 260108景顺长城新兴成长 0.9220 2.2720 0.0010 0.11% 0.9210 2.2710
386. 519987长信恒利 0.9220 0.9220 0.0050 0.55% 0.9170 0.9170
387. 160805长盛同智优势成长(LOF) 0.9201 2.2843 0.0050 0.55% 0.9151 2.2793
388. 570001诺德价值优势 0.9183 0.9183 0.0056 0.61% 0.9127 0.9127
389. 310308申万巴黎盛利精选 0.9180 2.4900 0.0036 0.39% 0.9144 2.4864
390. 090004大成精选增值 0.9174 2.9029 0.0047 0.52% 0.9127 2.8982
391. 519115浦银红利 0.9170 0.9170 0.0050 0.55% 0.9120 0.9120
392. 080001长盛成长价值 0.9160 2.7600 0.0030 0.33% 0.9130 2.7570
393. 320005诺安价值增长 0.9151 1.8601 0.0062 0.68% 0.9089 1.8539
394. 162202泰达荷银周期 0.9142 2.9392 0.0007 0.08% 0.9135 2.9385
395. 519686交银治理ETF联接 0.9140 0.9140 0.0060 0.66% 0.9080 0.9080
396. 121002国投瑞银景气行业 0.9129 2.8819 0.0043 0.47% 0.9086 2.8776
397. 253010国联安德盛安心成长 0.9110 1.9470 0.0030 0.33% 0.9080 1.9410
398. 257020国联安德盛精选 0.9110 2.7060 0.0060 0.66% 0.9050 2.6970
399. 630005华商动态阿尔法 0.9100 0.9100 0.0090 1.00% 0.9010 0.9010
400. 165309建信沪深300(LOF) 0.9100 0.9100 0.0060 0.66% 0.9040 0.9040
401. 519100长盛中证100指数 0.9099 1.5299 0.0069 0.76% 0.9030 1.5230
402. 162307海富通中证100(LOF) 0.9070 0.9070 0.0070 0.78% 0.9000 0.9000
403. 202002南方稳健成长贰号 0.8993 1.9113 0.0049 0.55% 0.8944 1.9009
404. 202017南方深证成份ETF联接 0.8980 0.8980 0.0040 0.45% 0.8940 0.8940
405. 100026富国天合稳健优选 0.8978 2.2773 0.0049 0.55% 0.8929 2.2724
406. 000051华夏沪深300 0.8970 0.8970 0.0060 0.67% 0.8910 0.8910
407. 400011东方核心动力 0.8963 0.8963 0.0049 0.55% 0.8914 0.8914
408. 200006长城消费增值 0.8957 2.3357 0.0072 0.81% 0.8885 2.3285
409. 070001嘉实成长收益 0.8942 3.0937 0.0053 0.60% 0.8889 3.0848
410. 160716嘉实基本面50指数(LOF) 0.8930 0.8930 0.0070 0.79% 0.8860 0.8860
411. 070003嘉实理财稳健 0.8920 2.5690 0.0030 0.34% 0.8890 2.5630
412. 410008华富中证100 0.8919 0.8919 0.0073 0.83% 0.8846 0.8846
413. 150103银河银泰理财分红 0.8915 3.4315 0.0035 0.39% 0.8880 3.4280
414. 373010上投双息平衡 0.8906 2.3198 0.0045 0.51% 0.8861 2.3153
415. 519991长信双利优选 0.8900 1.1900 0.0020 0.23% 0.8880 1.1880
416. 360001光大保德信量化核心 0.8874 2.8611 0.0064 0.73% 0.8810 2.8547
417. 320010诺安中证100 0.8860 0.8860 0.0060 0.68% 0.8800 0.8800
418. 050013博时超大ETF联接 0.8860 0.8860 0.0030 0.34% 0.8830 0.8830
419. 121005国投瑞银创新动力 0.8855 2.4472 0.0027 0.31% 0.8828 2.4427
420. 163804中银收益 0.8849 2.0649 0.0033 0.37% 0.8816 2.0616
421. 100020富国天益价值 0.8826 3.8939 0.0049 0.56% 0.8777 3.8890
422. 260110景顺长城精选蓝筹 0.8820 0.8820 0.0050 0.57% 0.8770 0.8770
423. 410007华富价值增长混合 0.8812 0.8812 0.0037 0.42% 0.8775 0.8775
424. 398021中海能源策略 0.8798 1.1898 0.0031 0.35% 0.8767 1.1867
425. 519039长盛同德 0.8770 2.5131 0.0024 0.27% 0.8746 2.5062
426. 121008国投瑞银成长优选 0.8764 2.1844 0.0061 0.70% 0.8703 2.1711
427. 550002信诚精萃成长 0.8745 2.0528 0.0062 0.71% 0.8683 2.0391
428. 560003益民创新优势 0.8721 0.8921 0.0046 0.53% 0.8675 0.8875
429. 519110浦银价值 0.8720 0.8720 0.0040 0.46% 0.8680 0.8680
430. 020003国泰金龙行业精选 0.8650 3.5780 0.0050 0.58% 0.8600 3.5630
431. 160910大成创新成长(LOF) 0.8630 2.0740 0.0060 0.70% 0.8570 2.0680
432. 050002博时沪深300 0.8630 2.8430 0.0050 0.58% 0.8580 2.8380
433. 270007广发大盘成长 0.8628 0.8628 0.0045 0.52% 0.8583 0.8583
434. 160607鹏华价值优势(LOF) 0.8560 2.6530 0.0050 0.59% 0.8510 2.6380
435. 530005建信优化配置 0.8551 1.4051 0.0047 0.55% 0.8504 1.4004
436. 166005中欧价值发现 0.8550 0.8550 0.0050 0.59% 0.8500 0.8500
437. 040002华安中国A股指数 0.8540 3.2380 0.0050 0.59% 0.8490 3.2220
438. 100022富国天瑞强势地区 0.8538 3.3503 0.0069 0.81% 0.8469 3.3339
439. 020005国泰金马稳健回报 0.8530 3.5330 0.0040 0.47% 0.8490 3.5170
440. 200008长城品牌优选 0.8522 0.8522 0.0082 0.97% 0.8440 0.8440
441. 350002天治品质优选 0.8356 3.3456 0.0022 0.26% 0.8334 3.3434
442. 519694交银施罗德蓝筹 0.8314 0.8464 0.0047 0.57% 0.8267 0.8417
443. 110003易方达50指数 0.8294 2.6794 0.0084 1.02% 0.8210 2.6710
444. 519035富国天博创新主题 0.8275 2.9049 0.0060 0.73% 0.8215 2.8889
445. 519011海富通精选混合 0.8271 3.6261 0.0037 0.45% 0.8234 3.6139
446. 161601融通新蓝筹 0.8248 3.1198 0.0033 0.40% 0.8215 3.1165
447. 519993长信增利动态策略 0.8244 2.0634 0.0006 0.07% 0.8238 2.0628
448. 510010交银上证180公司治理ETF 0.8180 0.9110 0.0060 0.74% 0.8120 0.9040
449. 160706嘉实沪深300指数(LOF) 0.8170 2.6850 0.0050 0.62% 0.8120 2.6800
450. 162607景顺长城资源(LOF) 0.8140 2.7750 0.0040 0.49% 0.8100 2.7710
451. 257010国联安德盛小盘 0.8100 2.9400 0.0020 0.25% 0.8080 2.9380
452. 519087新华优选分红 0.8069 2.4890 0.0077 0.96% 0.7992 2.4766
453. 160603鹏华普天收益 0.7960 3.2420 0.0040 0.51% 0.7920 3.2380
454. 161903万家公用事业(LOF) 0.7939 2.1846 0.0026 0.33% 0.7913 2.1800
455. 460007友邦行业领先 0.7870 0.7870 0.0050 0.64% 0.7820 0.7820
456. 090001大成价值增长 0.7833 3.4433 0.0044 0.56% 0.7789 3.4389
457. 163803中银增长 0.7820 2.8003 0.0034 0.44% 0.7786 2.7917
458. 410001华富竞争力优选 0.7716 2.1540 0.0053 0.69% 0.7663 2.1443
459. 320001诺安平衡 0.7663 3.0263 0.0053 0.70% 0.7610 3.0210
460. 519997长信银利精选 0.7624 2.6824 0.0029 0.38% 0.7595 2.6795
461. 050001博时价值增长 0.7610 3.2630 0.0030 0.40% 0.7580 3.2600
462. 162207泰达荷银效率优选(LOF) 0.7583 1.8238 0.0038 0.50% 0.7545 1.8147
463. 360007光大保德信优势配置 0.7575 0.7575 0.0049 0.65% 0.7526 0.7526
464. 070099嘉实优质 0.7560 1.6520 0.0020 0.27% 0.7540 1.6500
465. 519003海富通收益增长混合 0.7560 2.3710 0.0050 0.67% 0.7510 2.3660
466. 398011中海分红增利 0.7518 2.1518 0.0038 0.51% 0.7480 2.1480
467. 519018汇添富均衡增长 0.7517 2.3603 0.0020 0.27% 0.7497 2.3551
468. 260103景顺长城动力平衡 0.7433 3.0333 0.0034 0.46% 0.7399 3.0299
469. 519019大成景阳 0.7430 3.7220 0.0020 0.27% 0.7410 3.7200
470. 590002中邮核心成长 0.7412 0.7412 0.0059 0.80% 0.7353 0.7353
471. 050009博时新兴成长 0.7410 3.3500 0.0060 0.82% 0.7350 3.3280
472. 090003大成蓝筹稳健 0.7403 3.3103 0.0028 0.38% 0.7375 3.3075
473. 040008华安策略优选 0.7372 2.2735 0.0041 0.56% 0.7331 2.2694
474. 270005广发聚丰 0.7301 4.1315 0.0039 0.54% 0.7262 4.1138
475. 050201博时价值增长贰号 0.7300 2.1850 0.0030 0.41% 0.7270 2.1820
476. 310328申万巴黎新动力 0.7295 2.5958 0.0043 0.59% 0.7252 2.5880
477. 519995长信金利趋势 0.7277 2.1714 0.0055 0.76% 0.7222 2.1581
478. 530001建信恒久价值 0.7269 2.2551 0.0024 0.33% 0.7245 2.2527
479. 580001东吴嘉禾优势 0.7171 2.4371 0.0049 0.69% 0.7122 2.4322
480. 110029易方达科讯 0.7165 4.1375 0.0044 0.62% 0.7121 4.1251
481. 519180万家上证180指数 0.7141 3.0541 0.0052 0.73% 0.7089 3.0489
482. 350001天治财富增长 0.7111 2.2564 0.0039 0.55% 0.7072 2.2525
483. 040001华安创新 0.7070 3.3540 0.0040 0.57% 0.7030 3.3370
484. 483003工银平衡 0.7053 1.8882 0.0057 0.81% 0.6996 1.8780
485. 310358申万巴黎新经济 0.7014 2.0333 0.0033 0.47% 0.6981 2.0300
486. 162209泰达荷银市值优选 0.7002 0.7002 0.0031 0.44% 0.6971 0.6971
487. 210001金鹰成份股优选 0.7001 2.4252 0.0031 0.44% 0.6970 2.4205
488. 217005招商先锋 0.6979 2.6479 0.0028 0.40% 0.6951 2.6451
489. 510180华安上证180ETF 0.6900 2.6440 0.0060 0.88% 0.6840 2.6210
490. 519007海富通强化回报混合 0.6900 2.1860 0.0030 0.44% 0.6870 2.1830
491. 519005海富通股票 0.6890 2.6380 0.0050 0.73% 0.6840 2.6330
492. 560002益民红利成长 0.6770 1.8050 0.0043 0.64% 0.6727 1.7972
493. 290002泰信先行策略 0.6708 2.5328 0.0038 0.57% 0.6670 2.5245
494. 410003华富成长趋势 0.6697 0.9597 0.0026 0.39% 0.6671 0.9571
495. 202007南方隆元 0.6660 0.6660 0.0020 0.30% 0.6640 0.6640
496. 200007长城安心回报 0.6651 1.8073 0.0019 0.29% 0.6632 1.8030
497. 519015海富通精选贰号混合 0.6590 0.9790 0.0030 0.46% 0.6560 0.9760
498. 240005华宝兴业多策略增长 0.6566 4.2532 0.0052 0.80% 0.6514 4.2413
499. 090006大成2020生命周期 0.6540 2.4760 0.0040 0.62% 0.6500 2.4720
500. 162203泰达荷银稳定 0.6527 2.5927 0.0042 0.65% 0.6485 2.5885
501. 400001东方龙 0.6477 2.4092 0.0016 0.25% 0.6461 2.4076
502. 519181万家和谐增长 0.6458 1.4036 0.0028 0.44% 0.6430 1.3987
503. 020011国泰沪深300 0.6400 0.9160 0.0040 0.63% 0.6360 0.9100
504. 450001富兰克林国海收益 0.6167 2.0957 0.0018 0.29% 0.6149 2.0926
505. 460001友邦华泰盛世中国 0.5959 2.5870 0.0028 0.47% 0.5931 2.5803
506. 420001天弘精选 0.5681 1.6791 0.0045 0.80% 0.5636 1.6690
507. 217001招商安泰股票 0.5653 3.4393 0.0021 0.37% 0.5632 3.4372
508. 213002宝盈泛沿海 0.5616 2.1703 0.0025 0.45% 0.5591 2.1660
509. 213001宝盈鸿利收益 0.5553 2.3981 0.0020 0.36% 0.5533 2.3954
510. 163503天治核心成长(LOF) 0.5471 2.0775 0.0017 0.31% 0.5454 2.0742
511. 233001摩根士丹利华鑫基础行业 0.5401 2.0851 0.0026 0.48% 0.5375 2.0825
512. 398001中海优质成长 0.5354 2.7778 0.0031 0.58% 0.5323 2.7700
513. 481001工银瑞信核心价值 0.4474 3.8032 0.0019 0.43% 0.4455 3.7963
514. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6620 0.6620
515. 580006东吴新经济 未公布未公布未公布未公布未公布未公布
516. 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
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. 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
519. 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
520. 660005农银中小盘 未公布未公布未公布未公布未公布未公布
521. 690003民生精选 未公布未公布未公布未公布未公布未公布
522. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0560 1.0560
523. 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
524. 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
525. 270022广发内需增长 未公布未公布未公布未公布未公布未公布
526. 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
527. 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
528. 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
529. 162213泰达宏利中证财富大盘 未公布未公布未公布未公布未公布未公布
530. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.5990 0.5990
531. 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
532. 399001中海上证50 未公布未公布未公布未公布未公布未公布
533. 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
534. 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.7990 0.7990
535. 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
536. 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
537. 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
538. 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
539. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9140 0.9140
540. 510020博时超大ETF 未公布未公布未公布未公布未公布未公布
541. 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
542. 183001银华全球(QDII) 未公布未公布未公布未公布0.9290 0.9290
543. 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
544. 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
545. 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
546. 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
547. 202019南方策略 未公布未公布未公布未公布未公布未公布
548. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.3970 1.6670
549. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7150 0.7150
550. 519696交银环球(QDII) 未公布未公布未公布未公布1.4970 1.5770
551. 210004金鹰稳健成长 未公布未公布未公布未公布未公布未公布
552. 550009信诚中小盘 未公布未公布未公布未公布未公布未公布