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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 10.3940 10.7740 0.2060 2.02% 10.1880 10.5680
2. 162204泰达宏利行业精选 4.4118 4.6318 0.0846 1.96% 4.3272 4.5472
3. 070002嘉实理财增长 4.3040 4.8950 0.0800 1.89% 4.2240 4.8150
4. 110002易方达策略成长 3.9320 4.7620 0.0850 2.21% 3.8470 4.6770
5. 159901易方达深证100ETF 3.8850 3.8030 0.0930 2.45% 3.7920 3.7140
6. 260104景顺长城内需增长 3.7440 4.7420 0.0720 1.96% 3.6720 4.6700
7. 070006嘉实服务增值 3.6770 4.0470 0.0760 2.11% 3.6010 3.9710
8. 340006兴业全球视野 3.3625 3.3625 0.0613 1.86% 3.3012 3.3012
9. 002011华夏红利 3.3050 4.1380 0.0700 2.16% 3.2350 4.0680
10. 240008华宝兴业收益增长 3.1996 3.1996 0.0667 2.13% 3.1329 3.1329
11. 377010上投阿尔法 3.1328 5.0528 0.0598 1.95% 3.0730 4.9930
12. 519008汇添富优势精选 2.8545 4.4145 0.0522 1.86% 2.8023 4.3623
13. 159902华夏中小板股票ETF 2.6200 2.7200 0.0660 2.58% 2.5540 2.6540
14. 510880友邦华泰上证红利ETF 2.5310 1.6890 0.0420 1.69% 2.4890 1.6620
15. 288002中信红利精选 2.5215 3.9215 0.0460 1.86% 2.4755 3.8755
16. 519692交银施罗德成长 2.5023 2.7473 0.0507 2.07% 2.4516 2.6966
17. 040005华安宏利 2.4900 3.1100 0.0550 2.26% 2.4350 3.0550
18. 360005光大保德信红利 2.3651 3.0231 0.0459 1.98% 2.3192 2.9772
19. 202202南方避险增值 2.3331 2.8771 0.0215 0.93% 2.3116 2.8556
20. 240009华宝兴业先进成长 2.3234 2.3234 0.0491 2.16% 2.2743 2.2743
21. 510050华夏上证50ETF 2.3080 2.8760 0.0460 2.03% 2.2620 2.8210
22. 375010上投中国优势 2.2575 5.3275 0.0244 1.09% 2.2331 5.3031
23. 000021华夏优势增长 2.1150 2.2350 0.0430 2.08% 2.0720 2.1920
24. 540001汇丰晋信2016生命周期 2.0103 2.1103 0.0204 1.03% 1.9899 2.0899
25. 162703广发小盘成长(LOF) 2.0102 3.3202 0.0425 2.16% 1.9677 3.2777
26. 002031华夏策略精选 1.9920 1.9920 0.0320 1.63% 1.9600 1.9600
27. 163302摩根士丹利华鑫资源优选(LOF) 1.9756 3.2106 0.0397 2.05% 1.9359 3.1709
28. 519089新华优选成长 1.9469 1.9969 0.0415 2.18% 1.9054 1.9554
29. 180010银华优质增长 1.9152 3.1152 0.0520 2.79% 1.8632 3.0632
30. 160505博时主题行业(LOF) 1.8340 3.4790 0.0390 2.17% 1.7950 3.4400
31. 540002汇丰晋信龙腾 1.8004 2.2664 0.0342 1.94% 1.7662 2.2322
32. 160605鹏华中国50 1.7880 3.4180 0.0420 2.41% 1.7460 3.3760
33. 240011华宝兴业大盘 1.7113 1.7913 0.0380 2.27% 1.6733 1.7533
34. 630002华商盛世成长 1.6817 1.9467 0.0326 1.98% 1.6491 1.9141
35. 519029华夏稳增 1.6500 2.3550 0.0300 1.85% 1.6200 2.3250
36. 550003信诚盛世蓝筹 1.6420 1.6420 0.0360 2.24% 1.6060 1.6060
37. 378010上投成长先锋 1.6268 2.3068 0.0300 1.88% 1.5968 2.2768
38. 180013银华领先 1.6149 1.9949 0.0421 2.68% 1.5728 1.9528
39. 160613鹏华创新(LOF) 1.6140 1.6440 0.0390 2.48% 1.5750 1.6050
40. 162006长城久富核心成长(LOF) 1.6075 3.5183 0.0363 2.31% 1.5712 3.4820
41. 110011易方达中小盘 1.6013 1.6413 0.0391 2.50% 1.5622 1.6022
42. 255010国联安德盛稳健 1.5920 2.4720 0.0260 1.66% 1.5660 2.4460
43. 163801中银中国(LOF) 1.5837 3.2937 0.0280 1.80% 1.5557 3.2657
44. 151002银河银联收益 1.5715 2.0515 0.0071 0.45% 1.5644 2.0444
45. 519069汇添富价值精选 1.5610 1.5610 0.0330 2.16% 1.5280 1.5280
46. 510060工银上证央企ETF 1.5530 0.9930 0.0260 1.70% 1.5270 0.9770
47. 270010广发沪深300指数 1.5440 1.6840 0.0310 2.05% 1.5130 1.6530
48. 070013嘉实研究精选 1.5140 1.7240 0.0240 1.61% 1.4900 1.7000
49. 590001中邮核心优选 1.5095 2.7295 0.0310 2.10% 1.4785 2.6985
50. 160106南方高增长(LOF) 1.5075 2.8615 0.0309 2.09% 1.4766 2.8306
51. 162208泰达宏利首选企业 1.4966 1.5466 0.0257 1.75% 1.4709 1.5209
52. 110012易方达科汇 1.4940 5.2760 0.0270 1.84% 1.4670 5.2480
53. 217002招商安泰平衡 1.4903 2.6353 0.0156 1.06% 1.4747 2.6197
54. 519066汇添富蓝筹稳健 1.4890 1.5190 0.0270 1.85% 1.4620 1.4920
55. 270002广发稳健增长 1.4876 3.1326 0.0245 1.67% 1.4631 3.1081
56. 162205泰达宏利风险预算 1.4804 2.3854 0.0086 0.58% 1.4718 2.3768
57. 270006广发策略优选 1.4802 2.4802 0.0254 1.75% 1.4548 2.4548
58. 270008广发核心 1.4800 1.6400 0.0330 2.28% 1.4470 1.6070
59. 519001银华核心价值优选 1.4787 5.0000 0.0375 2.60% 1.4412 4.8788
60. 240001华宝兴业宝康消费品 1.4772 4.4668 0.0254 1.75% 1.4518 4.4036
61. 240002华宝兴业宝康配置 1.4604 3.1504 0.0250 1.74% 1.4354 3.1254
62. 112002易方达策略成长二号 1.4600 2.9950 0.0320 2.24% 1.4280 2.9630
63. 310368申万巴黎竞争优势 1.4470 1.5970 0.0279 1.97% 1.4191 1.5691
64. 110001易方达平稳增长 1.4300 2.6800 0.0220 1.56% 1.4080 2.6580
65. 400007东方策略成长 1.4256 1.4256 0.0245 1.75% 1.4011 1.4011
66. 050004博时精选 1.4239 2.9289 0.0258 1.85% 1.3981 2.9031
67. 519690交银施罗德稳健配置 1.4235 2.8785 0.0348 2.51% 1.3887 2.8437
68. 110013易方达科翔 1.4180 5.3820 0.0320 2.31% 1.3860 5.3390
69. 200001长城久恒 1.4130 2.5230 0.0170 1.22% 1.3960 2.5060
70. 000001华夏成长 1.4090 3.1900 0.0250 1.81% 1.3840 3.1650
71. 110010易方达价值成长 1.3972 1.4572 0.0314 2.30% 1.3658 1.4258
72. 450004富兰克林国海深化价值 1.3846 1.5846 0.0284 2.09% 1.3562 1.5562
73. 161005富国天惠精选成长(LOF) 1.3835 3.0635 0.0301 2.22% 1.3534 3.0334
74. 340007兴业社会责任 1.3780 1.5680 0.0310 2.30% 1.3470 1.5370
75. 217010招商大盘蓝筹 1.3640 1.5640 0.0240 1.79% 1.3400 1.5400
76. 161706招商优质成长(LOF) 1.3573 3.2676 0.0290 2.18% 1.3283 3.2386
77. 379010上投中小盘 1.3550 1.3950 0.0330 2.50% 1.3220 1.3620
78. 121001国投瑞银融华债券 1.3430 2.3950 0.0078 0.58% 1.3352 2.3872
79. 450002富兰克林国海弹性市值 1.3370 2.5970 0.0282 2.15% 1.3088 2.5688
80. 002001华夏回报 1.3330 3.3450 0.0210 1.60% 1.3120 3.3240
81. 481008工银瑞信大盘蓝筹 1.3310 1.5310 0.0230 1.76% 1.3080 1.5080
82. 202011南方价值 1.3290 1.5490 0.0300 2.31% 1.2990 1.5190
83. 161609融通动力先锋 1.3290 1.8490 0.0190 1.45% 1.3100 1.8300
84. 100032富国天鼎 1.3240 1.7660 0.0230 1.77% 1.3010 1.7400
85. 481004工银成长 1.3230 1.5730 0.0231 1.78% 1.2999 1.5499
86. 202003南方绩优成长 1.3121 2.1221 0.0254 1.97% 1.2867 2.0967
87. 070010嘉实主题精选 1.3040 2.8120 0.0260 2.03% 1.2780 2.7860
88. 519668银河竞争优势 1.3015 1.5765 0.0240 1.88% 1.2775 1.5525
89. 360006光大保德信新增长 1.2862 2.5662 0.0289 2.30% 1.2573 2.5373
90. 161604融通深证100指数 1.2840 2.6340 0.0290 2.31% 1.2550 2.6050
91. 050010博时特许价值 1.2830 1.4310 0.0310 2.48% 1.2520 1.4000
92. 070005嘉实理财债券 1.2820 1.7070 0.0030 0.23% 1.2790 1.7040
93. 610002信达澳银精华灵活配置 1.2730 1.4730 0.0260 2.08% 1.2470 1.4470
94. 200002长城久泰300指数 1.2697 4.1297 0.0271 2.18% 1.2426 4.1026
95. 160610鹏华动力增长(LOF) 1.2590 1.5590 0.0260 2.11% 1.2330 1.5330
96. 110015易方达行业领先 1.2590 1.2940 0.0270 2.19% 1.2320 1.2670
97. 000031华夏复兴 1.2560 1.2560 0.0270 2.20% 1.2290 1.2290
98. 540004汇丰晋信2026生命周期 1.2541 1.5741 0.0255 2.08% 1.2286 1.5486
99. 260111景顺长城公司治理 1.2520 1.4420 0.0240 1.95% 1.2280 1.4180
100. 100029富国天成红利 1.2516 1.3066 0.0231 1.88% 1.2285 1.2835
101. 100018富国天利增长债券 1.2504 1.9154 0.0045 0.36% 1.2459 1.9109
102. 161605融通蓝筹成长 1.2490 2.4990 0.0190 1.54% 1.2300 2.4800
103. 217008招商安本增利 1.2455 1.3455 0.0060 0.48% 1.2395 1.3395
104. 270001广发聚富 1.2425 3.5525 0.0214 1.75% 1.2211 3.5311
105. 460005友邦华泰价值增长 1.2424 1.5524 0.0228 1.87% 1.2196 1.5296
106. 510080长盛全债指数增强 1.2333 1.9433 0.0059 0.48% 1.2274 1.9374
107. 159903南方深证成份ETF 1.2230 1.2230 0.0280 2.34% 1.1950 1.1950
108. 202015南方沪深300 1.2160 1.2760 0.0250 2.10% 1.1910 1.2510
109. 519025海富通领先成长股票 1.2150 1.2150 0.0250 2.10% 1.1900 1.1900
110. 660001农银成长 1.2092 1.6092 0.0270 2.28% 1.1822 1.5822
111. 160119南方中证500(LOF) 1.2080 1.2080 0.0310 2.63% 1.1770 1.1770
112. 160311华夏蓝筹核心(LOF) 1.2060 3.5230 0.0240 2.03% 1.1820 3.4670
113. 350005天治创新先锋 1.1976 1.1976 0.0279 2.39% 1.1697 1.1697
114. 163805中银策略 1.1948 1.3648 0.0214 1.82% 1.1734 1.3434
115. 200010长城双动力 1.1912 1.1912 0.0263 2.26% 1.1649 1.1649
116. 110009易方达价值精选 1.1849 2.5249 0.0278 2.25% 1.2371 2.4971
117. 166002中欧蓝筹 1.1822 1.4522 0.0188 1.62% 1.1634 1.4334
118. 160602鹏华普天债券A类 1.1820 1.3810 0.0020 0.17% 1.1800 1.3790
119. 519068汇添富成长焦点 1.1816 1.3616 0.0213 1.84% 1.1603 1.3403
120. 121006国投瑞银稳健增长 1.1810 1.4210 0.0100 0.85% 1.1710 1.4110
121. 580002东吴价值成长双动力 1.1787 1.6987 0.0200 1.73% 1.1587 1.6787
122. 290005泰信优势增长 1.1780 1.3080 0.0180 1.55% 1.1600 1.2900
123. 213007宝盈增强收益A/B 1.1775 1.2155 0.0036 0.31% 1.1739 1.2119
124. 213917宝盈增强收益C 1.1709 1.2089 0.0036 0.31% 1.1673 1.2053
125. 340001兴业可转债 1.1707 2.7967 0.0093 0.80% 1.1614 2.7874
126. 233006摩根士丹利华鑫领先优势 1.1677 1.1677 0.0204 1.78% 1.1473 1.1473
127. 571002诺德灵活配置 1.1670 1.1670 0.0212 1.85% 1.1458 1.1458
128. 690001民生蓝筹 1.1660 1.1960 0.0200 1.75% 1.1460 1.1760
129. 290004泰信优质生活 1.1638 1.6638 0.0242 2.12% 1.1396 1.6396
130. 485107工银瑞信添利A 1.1611 1.2311 0.0055 0.48% 1.1556 1.2256
131. 450007富兰克林国海成长 1.1610 1.1610 0.0230 2.02% 1.1380 1.1380
132. 530008建信稳定增利 1.1600 1.2250 0.0040 0.35% 1.1560 1.2210
133. 040007华安中小盘成长 1.1589 2.4738 0.0234 2.06% 1.1355 2.4504
134. 481009工银沪深300 1.1550 1.3200 0.0240 2.12% 1.1310 1.2960
135. 485007工银瑞信添利B 1.1515 1.2215 0.0055 0.48% 1.1460 1.2160
136. 373020上投双核平衡 1.1512 1.2012 0.0180 1.59% 1.1332 1.1832
137. 070017嘉实量化 1.1510 1.2310 0.0230 2.04% 1.1280 1.2080
138. 160615鹏华沪深300(LOF) 1.1510 1.2110 0.0240 2.13% 1.1270 1.1870
139. 240003华宝兴业宝康债券 1.1497 1.6397 0.0021 0.18% 1.1476 1.6376
140. 070011嘉实策略增长 1.1490 1.4230 0.0270 2.41% 1.1220 1.3960
141. 180012银华富裕主题 1.1476 2.0826 0.0242 2.15% 1.1234 2.0584
142. 160608鹏华普天债券B类 1.1460 1.3450 0.0030 0.26% 1.1430 1.3420
143. 202101南方宝元债券 1.1448 2.3848 0.0077 0.67% 1.1571 2.3771
144. 257030国联安德盛优势 1.1420 1.2420 0.0280 2.51% 1.1140 1.2140
145. 519698交银先锋 1.1419 1.1669 0.0230 2.06% 1.1189 1.1439
146. 210002金鹰红利 1.1400 1.4280 0.0210 1.88% 1.1190 1.4070
147. 410006华富策略精选 1.1351 1.1351 0.0198 1.78% 1.1153 1.1153
148. 200009长城稳健增利 1.1340 1.1590 0.0030 0.27% 1.1310 1.1560
149. 050007博时平衡配置 1.1340 2.4130 0.0120 1.07% 1.1220 2.4010
150. 163807中银优选 1.1309 1.2009 0.0126 1.13% 1.1183 1.1883
151. 410005华富收益增强B 1.1291 1.2391 0.0034 0.30% 1.1257 1.2357
152. 410004华富收益增强A 1.1279 1.2479 0.0034 0.30% 1.1245 1.2445
153. 360010光大保德信均衡精选 1.1274 1.2474 0.0221 2.00% 1.1053 1.2253
154. 260101景顺长城优选股票 1.1270 3.0377 0.0230 2.08% 1.1040 3.0147
155. 340008兴业有机增长 1.1268 1.1268 0.0192 1.73% 1.1076 1.1076
156. 217011招商安心收益 1.1260 1.1260 0.0040 0.36% 1.1220 1.1220
157. 001011华夏希望债券A级 1.1250 1.2150 0.0040 0.36% 1.1210 1.2110
158. 180018银华和谐主题 1.1210 1.2010 0.0250 2.28% 1.0960 1.1760
159. 160105南方积极配置(LOF) 1.1188 2.5428 0.0230 2.10% 1.0958 2.5198
160. 001013华夏希望债券C级 1.1180 1.2080 0.0040 0.36% 1.1140 1.2040
161. 020019国泰双利A 1.1160 1.1260 0.0050 0.45% 1.1110 1.1210
162. 020015国泰区位优势 1.1160 1.1610 0.0190 1.73% 1.0970 1.1420
163. 020020国泰双利C 1.1110 1.1210 0.0050 0.45% 1.1060 1.1160
164. 377020上投内需动力 1.1096 1.2896 0.0213 1.96% 1.0883 1.2683
165. 080002长盛创新先锋 1.1091 1.3291 0.0178 1.63% 1.0913 1.3113
166. 040011华安核心优选 1.1089 1.6089 0.0239 2.20% 1.0850 1.5850
167. 001001华夏债券A/B类 1.1070 1.5370 0.0010 0.09% 1.1060 1.5360
168. 260109景顺长城内需增长贰号 1.1050 2.2930 0.0220 2.03% 1.0830 2.2710
169. 161902万家增强收益债券 1.1043 1.6113 0.0037 0.34% 1.1006 1.6074
170. 202211南方恒元保本 1.1040 1.1240 0.0210 1.94% 1.0830 1.1030
171. 040009华安稳定收益A 1.1038 1.1338 0.0056 0.51% 1.0982 1.1282
172. 320004诺安优化债券 1.1037 1.1633 0.0028 0.25% 1.1009 1.1605
173. 217003招商安泰债券A类 1.1036 1.4801 0.0007 0.06% 1.1029 1.4794
174. 163402兴业趋势投资(LOF) 1.1036 5.5940 0.0205 1.89% 1.0831 5.5121
175. 217203招商安泰债券B类 1.1035 1.4600 0.0006 0.05% 1.1029 1.4594
176. 160612鹏华丰收债券 1.1030 1.2230 0.0020 0.18% 1.1010 1.2210
177. 519519友邦增利A 1.1022 1.2122 0.0015 0.14% 1.1007 1.2107
178. 620002金元比联成长动力 1.1000 1.2700 0.0190 1.76% 1.0810 1.2510
179. 519013海富通风格优势股票 1.1000 2.0560 0.0230 2.14% 1.0770 2.0330
180. 080003长盛积极配置 1.0990 1.1190 0.0039 0.36% 1.0951 1.1151
181. 110005易方达积极成长 1.0973 4.2116 0.0245 2.28% 1.0728 4.1498
182. 070015嘉实多元A 1.0970 1.1780 0.0030 0.27% 1.0940 1.1750
183. 320007诺安成长 1.0960 1.2360 0.0230 2.14% 1.0730 1.2130
184. 162102金鹰中小盘精选 1.0959 2.4559 0.0173 1.60% 1.0786 2.4386
185. 288102中信稳定双利债券 1.0955 1.4755 0.0069 0.63% 1.0886 1.4686
186. 040010华安稳定收益B 1.0945 1.1245 0.0054 0.50% 1.0891 1.1191
187. 460003友邦增利B 1.0945 1.2045 0.0015 0.14% 1.0930 1.2030
188. 070016嘉实多元B 1.0930 1.1720 0.0030 0.28% 1.0900 1.1690
189. 257040国联安德盛红利 1.0930 1.4030 0.0150 1.39% 1.0780 1.3880
190. 110008易方达稳健收益B 1.0930 1.1896 0.0045 0.41% 1.0885 1.1851
191. 610001信达澳银领先增长 1.0912 1.3712 0.0224 2.10% 1.0688 1.3488
192. 217012招商行业领先 1.0910 1.0910 0.0240 2.25% 1.0670 1.0670
193. 001003华夏债券C类 1.0910 1.5210 0.0020 0.18% 1.0890 1.5190
194. 510081长盛动态精选 1.0901 2.8901 0.0240 2.25% 1.0661 2.8661
195. 485105工银瑞信增强收益A类 1.0896 1.2846 0.0052 0.48% 1.0844 1.2794
196. 110007易方达稳健收益A 1.0884 1.1820 0.0045 0.42% 1.0839 1.1775
197. 270009广发增强债券 1.0880 1.1380 0.0020 0.18% 1.0860 1.1360
198. 180015银华增强收益 1.0880 1.1980 0.0060 0.55% 1.0820 1.1920
199. 162211泰达宏利品质 1.0880 1.1880 0.0160 1.49% 1.0720 1.1720
200. 002021华夏回报二号 1.0870 2.3750 0.0170 1.59% 1.0700 2.3580
201. 540003汇丰晋信动态策略 1.0865 1.2065 0.0187 1.75% 1.0678 1.1878
202. 180001银华优势企业 1.0852 2.7152 0.0182 1.71% 1.0670 2.6970
203. 519078汇添富增强收益A 1.0800 1.1300 0.0020 0.19% 1.0780 1.1280
204. 450003富兰克林国海潜力组合 1.0797 1.4297 0.0224 2.12% 1.0573 1.4073
205. 110017易方达增强回报A 1.0790 1.1890 0.0050 0.47% 1.0740 1.1840
206. 110018易方达增强回报B 1.0780 1.1780 0.0040 0.37% 1.0740 1.1740
207. 470078汇添富增强收益C 1.0770 1.1270 0.0010 0.09% 1.0760 1.1260
208. 485005工银瑞信增强收益B类 1.0752 1.2702 0.0052 0.49% 1.0700 1.2650
209. 630003华商收益增强A 1.0750 1.1260 0.0030 0.28% 1.0720 1.1230
210. 163806中银增利 1.0730 1.0830 0.0020 0.19% 1.0710 1.0810
211. 519023海富通稳健添利债券C 1.0730 1.0730 0.0020 0.19% 1.0710 1.0710
212. 630103华商收益增强B 1.0720 1.1200 0.0030 0.28% 1.0690 1.1170
213. 519024海富通稳健添利债券A 1.0720 1.0720 0.0010 0.09% 1.0710 1.0710
214. 050008博时第三产业成长 1.0670 2.7810 0.0180 1.72% 1.0490 2.7410
215. 050106博时稳定价值债券A类 1.0670 1.2410 0.0010 0.09% 1.0660 1.2400
216. 660003农银双利 1.0661 1.1161 0.0157 1.49% 1.0504 1.1004
217. 200011长城景气行业龙头 1.0660 1.0660 0.0180 1.72% 1.0480 1.0480
218. 320006诺安灵活配置 1.0650 1.4850 0.0170 1.62% 1.0480 1.4680
219. 253020国联安德盛增利A 1.0640 1.0840 0.0020 0.19% 1.0620 1.0820
220. 253021国联安德盛增利B 1.0640 1.0790 0.0020 0.19% 1.0620 1.0770
221. 020009国泰金鹏蓝筹价值 1.0630 2.0040 0.0210 2.02% 1.0420 1.9830
222. 310388申万巴黎消费增长 1.0630 1.0980 0.0250 2.41% 1.0380 1.0730
223. 040004华安宝利配置 1.0620 3.3420 0.0200 1.92% 1.0420 3.3220
224. 519697交银保本 1.0620 1.0820 0.0070 0.66% 1.0550 1.0750
225. 519670银河行业优选 1.0600 1.2100 0.0200 1.92% 1.0400 1.1900
226. 690002民生增强收益A 1.0590 1.0590 0.0030 0.28% 1.0560 1.0560
227. 450008富兰克林国海沪深300 1.0590 1.0590 0.0210 2.02% 1.0380 1.0380
228. 550004信诚三得益A 1.0590 1.0920 0.0020 0.19% 1.0570 1.0900
229. 090008大成强债 1.0584 1.1584 0.0037 0.35% 1.0547 1.1547
230. 530006建信精选 1.0570 1.6370 0.0200 1.93% 1.0370 1.6170
231. 050006博时稳定价值债券B类 1.0570 1.2310 0.0010 0.09% 1.0560 1.2300
232. 161603融通债券 1.0560 1.4610 0.0020 0.19% 1.0540 1.4590
233. 690202民生增强收益C 1.0560 1.0560 0.0020 0.19% 1.0540 1.0540
234. 240012华宝兴业增强收益A 1.0539 1.0639 0.0038 0.36% 1.0501 1.0601
235. 180003银华道琼斯88 1.0529 2.8529 0.0224 2.17% 1.0305 2.8305
236. 290006泰信蓝筹精选 1.0527 1.2027 0.0192 1.86% 1.0335 1.1835
237. 162201泰达宏利成长 1.0522 2.8672 0.0162 1.56% 1.0360 2.8510
238. 310378申万巴黎添益宝A 1.0520 1.0590 0.0040 0.38% 1.0480 1.0550
239. 360008光大保德信增利A 1.0510 1.0510 0.0010 0.10% 1.0500 1.0500
240. 162605景顺长城鼎益(LOF) 1.0510 3.1510 0.0230 2.24% 1.0280 3.1280
241. 590003中邮核心优势 1.0510 1.1010 0.0210 2.04% 1.0300 1.0800
242. 540006汇丰晋信大盘 1.0508 1.1108 0.0211 2.05% 1.0297 1.0897
243. 550005信诚三得益B 1.0500 1.0830 0.0010 0.10% 1.0490 1.0820
244. 420003天弘永定 1.0495 1.2395 0.0235 2.29% 1.0260 1.2160
245. 240013华宝兴业增强收益B 1.0494 1.0594 0.0038 0.36% 1.0456 1.0556
246. 166003中欧稳健收益A 1.0484 1.0750 0.0015 0.14% 1.0469 1.0735
247. 560005益民多利 1.0481 1.0891 0.0016 0.15% 1.0465 1.0875
248. 310379申万巴黎添益宝B 1.0470 1.0540 0.0030 0.29% 1.0440 1.0510
249. 166004中欧稳健收益C 1.0469 1.0709 0.0015 0.14% 1.0454 1.0694
250. 360009光大保德信增利C 1.0460 1.0460 0.0010 0.10% 1.0450 1.0450
251. 400009东方稳健回报 1.0460 1.0460 0.0050 0.48% 1.0410 1.0410
252. 020010国泰金牛创新成长 1.0430 1.1380 0.0200 1.96% 1.0230 1.1180
253. 202103南方多利债券A 1.0420 1.1952 0.0039 0.38% 1.0381 1.1913
254. 202001南方稳健成长 1.0411 2.8561 0.0180 1.73% 1.0431 2.8381
255. 090002大成债券A/B类 1.0410 1.4660 0.0018 0.17% 1.0392 1.4642
256. 570005诺德成长优势 1.0410 1.0410 0.0200 1.96% 1.0210 1.0210
257. 121009国投瑞银稳定增利 1.0400 1.1550 0.0013 0.13% 1.0387 1.1537
258. 202102南方多利债券C 1.0373 1.1925 0.0039 0.38% 1.0334 1.1886
259. 550008信诚优胜精选 1.0370 1.0370 0.0220 2.17% 1.0150 1.0150
260. 160611鹏华优质治理(LOF) 1.0370 1.1070 0.0210 2.07% 1.0160 1.0860
261. 573003诺德增强收益 1.0360 1.0360 0.0030 0.29% 1.0330 1.0330
262. 040012华安强债A 1.0360 1.0610 0.0050 0.48% 1.0310 1.0560
263. 530009建信收益增强A 1.0360 1.0360 0.0030 0.29% 1.0330 1.0330
264. 320003诺安股票 1.0357 2.9192 0.0171 1.68% 1.0186 2.9021
265. 398031中海蓝筹 1.0350 1.2950 0.0182 1.79% 1.0168 1.2768
266. 090007大成策略回报 1.0340 1.6840 0.0170 1.67% 1.0170 1.6670
267. 519186万家稳增A 1.0334 1.0334 0.0026 0.25% 1.0308 1.0308
268. 531009建信收益增强C 1.0330 1.0330 0.0030 0.29% 1.0300 1.0300
269. 040013华安强债B 1.0320 1.0570 0.0050 0.49% 1.0270 1.0520
270. 090009大成行业 1.0320 1.0320 0.0160 1.57% 1.0160 1.0160
271. 217009招商核心价值 1.0317 1.1217 0.0216 2.14% 1.0101 1.1001
272. 040180华安上证180ETF联接 1.0310 1.0310 0.0200 1.98% 1.0110 1.0110
273. 050011博时信用A/B 1.0310 1.0310 0.0020 0.19% 1.0290 1.0290
274. 519187万家稳增C 1.0309 1.0309 0.0025 0.24% 1.0284 1.0284
275. 660002农银增利 1.0304 1.0334 0.0037 0.36% 1.0267 1.0297
276. 162711广发中证500(LOF) 1.0300 1.0300 0.0270 2.69% 1.0030 1.0030
277. 350006天治稳健双盈 1.0299 1.0299 0.0015 0.15% 1.0284 1.0284
278. 290003泰信双息债券 1.0296 1.1639 0.0030 0.29% 1.0266 1.1609
279. 020002国泰金龙债券A类 1.0290 1.4080 0.0050 0.49% 1.0240 1.4030
280. 161610融通领先成长(LOF) 1.0290 2.8300 0.0180 1.78% 1.0110 2.7830
281. 162210泰达宏利集利A 1.0288 1.0568 0.0024 0.23% 1.0264 1.0544
282. 050111博时信用C 1.0280 1.0280 0.0010 0.10% 1.0270 1.0270
283. 580005东吴进取策略 1.0273 1.0273 0.0164 1.62% 1.0109 1.0109
284. 620001金元比联宝石动力保本 1.0272 1.0372 0.0003 0.03% 1.0269 1.0369
285. 020012国泰金龙债券C类 1.0270 1.4000 0.0050 0.49% 1.0220 1.3950
286. 519989长信利丰 1.0260 1.0660 0.0030 0.29% 1.0230 1.0630
287. 519667银河银信添利A 1.0255 1.2635 0.0029 0.28% 1.0226 1.2606
288. 340009兴业磐稳增利 1.0231 1.0231 0.0006 0.06% 1.0225 1.0225
289. 519680交银增利A/B 1.0227 1.1937 0.0034 0.33% 1.0193 1.1903
290. 162299泰达宏利集利C 1.0224 1.0504 0.0024 0.24% 1.0200 1.0480
291. 320008诺安增利债券A 1.0210 1.0210 0.0040 0.39% 1.0170 1.0170
292. 371020上投纯债A 1.0210 1.0210 0.0000 0.00% 1.0210 1.0210
293. 580003东吴行业轮动 1.0204 1.0204 0.0213 2.13% 0.9991 0.9991
294. 550006信诚经典优债A 1.0200 1.0300 0.0030 0.30% 1.0170 1.0270
295. 630001华商领先企业 1.0181 1.1231 0.0198 1.98% 0.9983 1.1033
296. 519682交银增利C类 1.0181 1.1841 0.0033 0.33% 1.0148 1.1808
297. 320009诺安增利债券B 1.0180 1.0180 0.0040 0.39% 1.0140 1.0140
298. 371120上投纯债B 1.0180 1.0180 0.0000 0.00% 1.0180 1.0180
299. 519666银河银信添利B 1.0173 1.2553 0.0028 0.28% 1.0145 1.2525
300. 213003宝盈策略增长 1.0173 1.4173 0.0221 2.22% 0.9952 1.3952
301. 092002大成债券C类 1.0169 1.4419 0.0017 0.17% 1.0152 1.4402
302. 100035富国优化增强A/B 1.0150 1.0150 0.0050 0.50% 1.0100 1.0100
303. 519183万家双引擎 1.0132 1.5032 0.0148 1.48% 0.9984 1.4884
304. 550007信诚经典优债B 1.0130 1.0230 0.0030 0.30% 1.0100 1.0200
305. 395001中海稳健收益 1.0130 1.2030 0.0010 0.10% 1.0120 1.2020
306. 420102天弘永利B 1.0127 1.0931 0.0013 0.13% 1.0114 1.0918
307. 213010宝盈中证100 1.0120 1.0120 0.0170 1.71% 0.9950 0.9950
308. 420002天弘永利A 1.0117 1.0845 0.0014 0.14% 1.0103 1.0831
309. 100037富国优化增强C 1.0110 1.0110 0.0050 0.50% 1.0060 1.0060
310. 450005富兰克林国海强化收益A 1.0109 1.0509 0.0036 0.36% 1.0073 1.0473
311. 610003信达稳定价值A 1.0100 1.0100 0.0030 0.30% 1.0070 1.0070
312. 398041中海量化策略 1.0090 1.0110 0.0200 2.02% 0.9890 0.9910
313. 450006富兰克林国海强化收益C 1.0089 1.0489 0.0036 0.36% 1.0053 1.0453
314. 240010华宝兴业行业精选 1.0074 1.0074 0.0198 2.00% 0.9876 0.9876
315. 270021广发聚瑞股票 1.0070 1.0070 0.0220 2.23% 0.9850 0.9850
316. 610103信达稳定价值B 1.0060 1.0060 0.0030 0.30% 1.0030 1.0030
317. 519113浦银生活 1.0060 1.0060 0.0170 1.72% 0.9890 0.9890
318. 260112景顺长城能源基建 1.0050 1.0050 0.0200 2.03% 0.9850 0.9850
319. 213008宝盈资源优选 1.0040 1.2770 0.0248 2.53% 0.9792 1.2500
320. 070009嘉实超短债 1.0030 1.1169 0.0001 0.01% 1.0029 1.1168
321. 540005汇丰晋信平稳增利 1.0021 1.0021 0.0002 0.02% 1.0019 1.0019
322. 610004信达澳银中小盘 1.0020 1.0020 0.0210 2.14% 0.9810 0.9810
323. 070018嘉实回报混合 1.0020 1.0130 0.0170 1.73% 0.9850 0.9960
324. 161810银华内需精选(LOF) 1.0010 0.9520 0.0210 2.14% 0.9800 0.9320
325. 180002银华保本增值(三期) 1.0003 1.0003 0.0000 0.00% 1.0003 1.0003
326. 050012博时策略 1.0000 1.0090 0.0160 1.63% 0.9840 0.9930
327. 161611融通内需驱动 0.9980 1.0980 0.0190 1.94% 0.9790 1.0790
328. 519111浦银收益A 0.9980 0.9980 0.0010 0.10% 0.9970 0.9970
329. 020018国泰金鹿保本(二期) 0.9980 1.1000 0.0030 0.30% 0.9950 1.0970
330. 519112浦银收益C 0.9970 0.9970 0.0010 0.10% 0.9960 0.9960
331. 217013招商中小盘精选 0.9960 0.9960 0.0160 1.63% 0.9800 0.9800
332. 161607融通巨潮100指数(LOF) 0.9960 2.5100 0.0200 2.05% 0.9760 2.4900
333. 519091新华泛资源 0.9960 0.9960 0.0200 2.05% 0.9760 0.9760
334. 202009南方盛元 0.9950 1.0340 0.0210 2.16% 0.9740 1.0130
335. 161811银华沪深300(LOF) 0.9940 0.9940 0.0200 2.05% 0.9740 0.9740
336. 519185万家精选 0.9937 1.0737 0.0150 1.53% 0.9787 1.0587
337. 620003金元比联丰利债券 0.9930 1.0030 0.0020 0.20% 0.9910 1.0010
338. 161606融通行业景气 0.9930 2.9330 0.0220 2.27% 0.9710 2.9110
339. 160211国泰中小盘成长(LOF) 0.9920 1.1840 0.0170 1.74% 0.9750 1.1640
340. 519300大成沪深300指数 0.9911 2.4011 0.0200 2.06% 0.9711 2.3811
341. 582001东吴优信稳健A 0.9898 1.0018 0.0028 0.28% 0.9870 0.9990
342. 400003东方精选 0.9893 3.2745 0.0203 2.09% 0.9690 3.2192
343. 288001中信经典配置 0.9888 3.1288 0.0129 1.32% 0.9759 3.1159
344. 350007天治趋势精选 0.9880 0.9880 0.0240 2.49% 0.9640 0.9640
345. 660004农银策略 0.9871 0.9871 0.0177 1.83% 0.9694 0.9694
346. 582201东吴优信稳健C 0.9864 0.9984 0.0027 0.27% 0.9837 0.9957
347. 110020易方达沪深300 0.9850 0.9850 0.0200 2.07% 0.9650 0.9650
348. 481006工银瑞信红利 0.9845 1.0245 0.0225 2.34% 0.9620 1.0020
349. 519017大成积极成长 0.9830 2.0400 0.0170 1.76% 0.9660 2.0230
350. 151001银河银联稳健 0.9796 3.1523 0.0156 1.62% 0.9640 3.1308
351. 206001鹏华行业成长 0.9783 3.7328 0.0183 1.91% 0.9600 3.6665
352. 470007汇添富上证综指 0.9760 0.9760 0.0180 1.88% 0.9580 0.9580
353. 290007泰信增强收益A 0.9756 0.9756 0.0019 0.20% 0.9737 0.9737
354. 530003建信优选成长 0.9752 2.4252 0.0206 2.16% 0.9546 2.4046
355. 519671银河沪深300价值 0.9750 0.9750 0.0150 1.56% 0.9600 0.9600
356. 420005天弘周期策略 0.9740 0.9740 0.0190 1.99% 0.9550 0.9550
357. 310318申万巴黎盛利配置 0.9732 1.7642 0.0026 0.27% 0.9706 1.7616
358. 291007泰信增强收益C 0.9731 0.9731 0.0019 0.20% 0.9712 0.9712
359. 540007汇丰晋信中小盘 0.9728 0.9728 0.0196 2.06% 0.9532 0.9532
360. 210003金鹰行业优势 0.9727 0.9727 0.0188 1.97% 0.9539 0.9539
361. 213006宝盈核心优势 0.9727 1.1727 0.0151 1.58% 0.9576 1.1576
362. 100016富国天源平衡 0.9721 2.3007 0.0157 1.64% 0.9564 2.2850
363. 040015华安动态灵活配置 0.9720 0.9720 0.0150 1.57% 0.9570 0.9570
364. 100038富国沪深300 0.9720 0.9720 0.0190 1.99% 0.9530 0.9530
365. 206002鹏华精选成长 0.9720 0.9720 0.0210 2.21% 0.9510 0.9510
366. 160314华夏行业精选(LOF) 0.9640 4.3020 0.0200 2.12% 0.9440 4.2290
367. 360011光大保德信动态优选 0.9630 0.9630 0.0160 1.69% 0.9470 0.9470
368. 460002友邦华泰积极成长 0.9616 0.9916 0.0183 1.94% 0.9433 0.9733
369. 257050国联安主题 0.9590 0.9590 0.0220 2.35% 0.9370 0.9370
370. 020001国泰金鹰增长 0.9590 3.9010 0.0200 2.13% 0.9390 3.8810
371. 080005长盛量化红利 0.9560 0.9560 0.0180 1.92% 0.9380 0.9380
372. 240004华宝兴业动力组合 0.9555 3.4655 0.0180 1.92% 0.9375 3.4475
373. 519688交银施罗德精选 0.9543 3.1001 0.0163 1.74% 0.9380 3.0838
374. 202005南方成份精选 0.9541 0.9541 0.0183 1.96% 0.9358 0.9358
375. 550001信诚四季红 0.9503 2.1113 0.0193 2.07% 0.9310 2.0920
376. 620004金元比联价值增长 0.9490 0.9490 0.0210 2.26% 0.9280 0.9280
377. 110019易方达深证100ETF联接 0.9480 0.9480 0.0210 2.27% 0.9270 0.9270
378. 121003国投瑞银核心企业 0.9480 2.4780 0.0185 1.99% 0.9295 2.4595
379. 166001中欧新趋势(LOF) 0.9475 1.2075 0.0170 1.83% 0.9305 1.1905
380. 162212泰达宏利红利先锋 0.9470 0.9470 0.0170 1.83% 0.9300 0.9300
381. 240014华宝兴业中证100指数 0.9462 0.9462 0.0185 1.99% 0.9277 0.9277
382. 519021国泰金鼎价值精选 0.9440 1.9080 0.0170 1.83% 0.9270 1.8800
383. 000061华夏盛世精选 0.9430 0.9430 0.0190 2.06% 0.9240 0.9240
384. 163808中银中证100 0.9420 0.9520 0.0180 1.95% 0.9240 0.9340
385. 260108景顺长城新兴成长 0.9390 2.2890 0.0170 1.84% 0.9220 2.2720
386. 090004大成精选增值 0.9376 2.9231 0.0202 2.20% 0.9174 2.9029
387. 519115浦银红利 0.9370 0.9370 0.0200 2.18% 0.9170 0.9170
388. 160805长盛同智优势成长(LOF) 0.9361 2.3003 0.0160 1.74% 0.9201 2.2843
389. 519987长信恒利 0.9360 0.9360 0.0140 1.52% 0.9220 0.9220
390. 570001诺德价值优势 0.9359 0.9359 0.0176 1.92% 0.9183 0.9183
391. 519686交银治理ETF联接 0.9340 0.9340 0.0200 2.19% 0.9140 0.9140
392. 257020国联安德盛精选 0.9330 2.7400 0.0220 2.41% 0.9110 2.7060
393. 320005诺安价值增长 0.9322 1.8772 0.0171 1.87% 0.9151 1.8601
394. 310308申万巴黎盛利精选 0.9306 2.5026 0.0126 1.37% 0.9180 2.4900
395. 162202泰达宏利周期 0.9304 2.9554 0.0162 1.77% 0.9142 2.9392
396. 080001长盛成长价值 0.9300 2.7740 0.0140 1.53% 0.9160 2.7600
397. 630005华商动态阿尔法 0.9280 0.9280 0.0180 1.98% 0.9100 0.9100
398. 165309建信沪深300(LOF) 0.9280 0.9280 0.0180 1.98% 0.9100 0.9100
399. 519100长盛中证100指数 0.9278 1.5478 0.0179 1.97% 0.9099 1.5299
400. 121002国投瑞银景气行业 0.9253 2.8943 0.0124 1.36% 0.9129 2.8819
401. 162307海富通中证100(LOF) 0.9250 0.9250 0.0180 1.98% 0.9070 0.9070
402. 202017南方深证成份ETF联接 0.9180 0.9180 0.0200 2.23% 0.8980 0.8980
403. 253010国联安德盛安心成长 0.9170 1.9580 0.0060 0.66% 0.9110 1.9470
404. 100026富国天合稳健优选 0.9167 2.2962 0.0189 2.11% 0.8978 2.2773
405. 400011东方核心动力 0.9152 0.9152 0.0189 2.11% 0.8963 0.8963
406. 000051华夏沪深300 0.9150 0.9150 0.0180 2.01% 0.8970 0.8970
407. 202002南方稳健成长贰号 0.9149 1.9444 0.0156 1.73% 0.8993 1.9113
408. 200006长城消费增值 0.9103 2.3503 0.0146 1.63% 0.8957 2.3357
409. 410008华富中证100 0.9095 0.9095 0.0176 1.97% 0.8919 0.8919
410. 160716嘉实基本面50指数(LOF) 0.9080 0.9080 0.0150 1.68% 0.8930 0.8930
411. 519991长信双利优选 0.9080 1.2080 0.0180 2.02% 0.8900 1.1900
412. 070001嘉实成长收益 0.9076 3.1163 0.0134 1.50% 0.8942 3.0937
413. 150103银河银泰理财分红 0.9069 3.4469 0.0154 1.73% 0.8915 3.4315
414. 373010上投双息平衡 0.9067 2.3359 0.0161 1.81% 0.8906 2.3198
415. 360001光大保德信量化核心 0.9065 2.8802 0.0191 2.15% 0.8874 2.8611
416. 070003嘉实理财稳健 0.9060 2.5980 0.0140 1.57% 0.8920 2.5690
417. 320010诺安中证100 0.9040 0.9040 0.0180 2.03% 0.8860 0.8860
418. 163804中银收益 0.9024 2.0824 0.0175 1.98% 0.8849 2.0649
419. 260110景顺长城精选蓝筹 0.9020 0.9020 0.0200 2.27% 0.8820 0.8820
420. 050013博时超大ETF联接 0.9020 0.9020 0.0160 1.81% 0.8860 0.8860
421. 100020富国天益价值 0.9004 3.9117 0.0178 2.02% 0.8826 3.8939
422. 121005国投瑞银创新动力 0.8997 2.4708 0.0142 1.60% 0.8855 2.4472
423. 398021中海能源策略 0.8981 1.2081 0.0183 2.08% 0.8798 1.1898
424. 410007华富价值增长混合 0.8981 0.8981 0.0169 1.92% 0.8812 0.8812
425. 550002信诚精萃成长 0.8961 2.1006 0.0216 2.47% 0.8745 2.0528
426. 121008国投瑞银成长优选 0.8927 2.2202 0.0163 1.86% 0.8764 2.1844
427. 519039长盛同德 0.8923 2.5569 0.0153 1.74% 0.8770 2.5131
428. 560003益民创新优势 0.8890 0.9090 0.0169 1.94% 0.8721 0.8921
429. 519110浦银价值 0.8890 0.8890 0.0170 1.95% 0.8720 0.8720
430. 050002博时沪深300 0.8810 2.8610 0.0180 2.09% 0.8630 2.8430
431. 160910大成创新成长(LOF) 0.8800 2.0910 0.0170 1.97% 0.8630 2.0740
432. 270007广发大盘成长 0.8798 0.8798 0.0170 1.97% 0.8628 0.8628
433. 020003国泰金龙行业精选 0.8790 3.6220 0.0140 1.62% 0.8650 3.5780
434. 530005建信优化配置 0.8746 1.4246 0.0195 2.28% 0.8551 1.4051
435. 160607鹏华价值优势(LOF) 0.8730 2.7020 0.0170 1.99% 0.8560 2.6530
436. 166005中欧价值发现 0.8720 0.8720 0.0170 1.99% 0.8550 0.8550
437. 040002华安中国A股指数 0.8720 3.2970 0.0180 2.11% 0.8540 3.2380
438. 100022富国天瑞强势地区 0.8711 3.3913 0.0173 2.03% 0.8538 3.3503
439. 020005国泰金马稳健回报 0.8690 3.5970 0.0160 1.88% 0.8530 3.5330
440. 200008长城品牌优选 0.8657 0.8657 0.0135 1.58% 0.8522 0.8522
441. 350002天治品质优选 0.8521 3.3621 0.0165 1.97% 0.8356 3.3456
442. 519694交银施罗德蓝筹 0.8475 0.8625 0.0161 1.94% 0.8314 0.8464
443. 110003易方达50指数 0.8461 2.6961 0.0167 2.01% 0.8294 2.6794
444. 519035富国天博创新主题 0.8453 2.9525 0.0178 2.15% 0.8275 2.9049
445. 519011海富通精选混合 0.8398 3.6680 0.0127 1.54% 0.8271 3.6261
446. 519993长信增利动态策略 0.8377 2.0767 0.0133 1.61% 0.8244 2.0634
447. 510010交银上证180公司治理ETF 0.8360 0.9310 0.0180 2.20% 0.8180 0.9110
448. 161601融通新蓝筹 0.8359 3.1309 0.0111 1.35% 0.8248 3.1198
449. 160706嘉实沪深300指数(LOF) 0.8340 2.7020 0.0170 2.08% 0.8170 2.6850
450. 162607景顺长城资源(LOF) 0.8310 2.7920 0.0170 2.09% 0.8140 2.7750
451. 519087新华优选分红 0.8241 2.5166 0.0172 2.13% 0.8069 2.4890
452. 257010国联安德盛小盘 0.8240 2.9540 0.0140 1.73% 0.8100 2.9400
453. 160603鹏华普天收益 0.8100 3.2560 0.0140 1.76% 0.7960 3.2420
454. 161903万家公用事业(LOF) 0.8086 2.2107 0.0147 1.85% 0.7939 2.1846
455. 460007友邦行业领先 0.8010 0.8010 0.0140 1.78% 0.7870 0.7870
456. 163803中银增长 0.7971 2.8387 0.0151 1.93% 0.7820 2.8003
457. 090001大成价值增长 0.7967 3.4567 0.0134 1.71% 0.7833 3.4433
458. 410001华富竞争力优选 0.7856 2.1797 0.0140 1.81% 0.7716 2.1540
459. 320001诺安平衡 0.7796 3.0396 0.0133 1.74% 0.7663 3.0263
460. 519997长信银利精选 0.7782 2.6982 0.0158 2.07% 0.7624 2.6824
461. 070099嘉实优质 0.7730 1.6690 0.0170 2.25% 0.7560 1.6520
462. 050001博时价值增长 0.7730 3.2750 0.0120 1.58% 0.7610 3.2630
463. 360007光大保德信优势配置 0.7723 0.7723 0.0148 1.95% 0.7575 0.7575
464. 162207泰达宏利效率优选(LOF) 0.7718 1.8563 0.0135 1.78% 0.7583 1.8238
465. 519003海富通收益增长混合 0.7680 2.3830 0.0120 1.59% 0.7560 2.3710
466. 519018汇添富均衡增长 0.7668 2.3996 0.0151 2.01% 0.7517 2.3603
467. 398011中海分红增利 0.7657 2.1657 0.0139 1.85% 0.7518 2.1518
468. 519019大成景阳 0.7580 3.7370 0.0150 2.02% 0.7430 3.7220
469. 590002中邮核心成长 0.7557 0.7557 0.0145 1.96% 0.7412 0.7412
470. 260103景顺长城动力平衡 0.7554 3.0454 0.0121 1.63% 0.7433 3.0333
471. 090003大成蓝筹稳健 0.7546 3.3246 0.0143 1.93% 0.7403 3.3103
472. 050009博时新兴成长 0.7540 3.3990 0.0130 1.75% 0.7410 3.3500
473. 040008华安策略优选 0.7527 2.2890 0.0155 2.10% 0.7372 2.2735
474. 270005广发聚丰 0.7443 4.1958 0.0142 1.94% 0.7301 4.1315
475. 519995长信金利趋势 0.7438 2.2105 0.0161 2.21% 0.7277 2.1714
476. 310328申万巴黎新动力 0.7431 2.6205 0.0136 1.86% 0.7295 2.5958
477. 530001建信恒久价值 0.7423 2.2705 0.0154 2.12% 0.7269 2.2551
478. 050201博时价值增长贰号 0.7400 2.1950 0.0100 1.37% 0.7300 2.1850
479. 580001东吴嘉禾优势 0.7325 2.4525 0.0154 2.15% 0.7171 2.4371
480. 110029易方达科讯 0.7313 4.1793 0.0148 2.07% 0.7165 4.1375
481. 519180万家上证180指数 0.7282 3.0682 0.0141 1.97% 0.7141 3.0541
482. 350001天治财富增长 0.7255 2.2708 0.0144 2.02% 0.7111 2.2564
483. 040001华安创新 0.7190 3.4060 0.0120 1.70% 0.7070 3.3540
484. 310358申万巴黎新经济 0.7186 2.0505 0.0172 2.45% 0.7014 2.0333
485. 483003工银平衡 0.7173 1.9097 0.0120 1.70% 0.7053 1.8882
486. 162209泰达宏利市值优选 0.7148 0.7148 0.0146 2.09% 0.7002 0.7002
487. 210001金鹰成份股优选 0.7116 2.4428 0.0115 1.64% 0.7001 2.4252
488. 217005招商先锋 0.7087 2.6587 0.0108 1.55% 0.6979 2.6479
489. 519005海富通股票 0.7050 2.6540 0.0160 2.32% 0.6890 2.6380
490. 510180华安上证180ETF 0.7040 2.6960 0.0140 2.03% 0.6900 2.6440
491. 519007海富通强化回报混合 0.7010 2.1970 0.0110 1.59% 0.6900 2.1860
492. 560002益民红利成长 0.6893 1.8272 0.0123 1.82% 0.6770 1.8050
493. 290002泰信先行策略 0.6868 2.5680 0.0160 2.39% 0.6708 2.5328
494. 410003华富成长趋势 0.6826 0.9726 0.0129 1.93% 0.6697 0.9597
495. 202007南方隆元 0.6790 0.6790 0.0130 1.95% 0.6660 0.6660
496. 200007长城安心回报 0.6775 1.8352 0.0124 1.86% 0.6651 1.8073
497. 240005华宝兴业多策略增长 0.6709 4.2860 0.0143 2.18% 0.6566 4.2532
498. 519015海富通精选贰号混合 0.6680 0.9880 0.0090 1.37% 0.6590 0.9790
499. 090006大成2020生命周期 0.6670 2.4890 0.0130 1.99% 0.6540 2.4760
500. 162203泰达宏利稳定 0.6628 2.6028 0.0101 1.55% 0.6527 2.5927
501. 400001东方龙 0.6573 2.4188 0.0096 1.48% 0.6477 2.4092
502. 519181万家和谐增长 0.6570 1.4232 0.0112 1.73% 0.6458 1.4036
503. 020011国泰沪深300 0.6530 0.9350 0.0130 2.03% 0.6400 0.9160
504. 450001富兰克林国海收益 0.6266 2.1127 0.0099 1.61% 0.6167 2.0957
505. 460001友邦华泰盛世中国 0.6071 2.6137 0.0112 1.88% 0.5959 2.5870
506. 420001天弘精选 0.5786 1.7026 0.0105 1.85% 0.5681 1.6791
507. 217001招商安泰股票 0.5749 3.4489 0.0096 1.70% 0.5653 3.4393
508. 213002宝盈泛沿海 0.5737 2.1913 0.0121 2.15% 0.5616 2.1703
509. 213001宝盈鸿利收益 0.5654 2.4119 0.0101 1.82% 0.5553 2.3981
510. 163503天治核心成长(LOF) 0.5587 2.1002 0.0116 2.12% 0.5471 2.0775
511. 233001摩根士丹利华鑫基础行业 0.5492 2.0942 0.0091 1.68% 0.5401 2.0851
512. 398001中海优质成长 0.5486 2.8106 0.0132 2.47% 0.5354 2.7778
513. 481001工银瑞信核心价值 0.4562 3.8352 0.0088 1.97% 0.4474 3.8032
514. 550009信诚中小盘 未公布未公布未公布未公布未公布未公布
515. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6600 0.6600
516. 580006东吴新经济 未公布未公布未公布未公布未公布未公布
517. 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
518. 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
519. 160213国泰纳斯达克100指数(QDII) 未公布未公布未公布未公布未公布未公布
520. 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
521. 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
522. 660005农银中小盘 未公布未公布未公布未公布未公布未公布
523. 690003民生精选 未公布未公布未公布未公布未公布未公布
524. 240016华宝兴业上证180价值ETF联接 未公布未公布未公布未公布未公布未公布
525. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0520 1.0520
526. 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
527. 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
528. 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
529. 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
530. 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
531. 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
532. 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
533. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6010 0.6010
534. 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
535. 399001中海上证50 未公布未公布未公布未公布未公布未公布
536. 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
537. 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8020 0.8020
538. 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
539. 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
540. 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
541. 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
542. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9170 0.9170
543. 510020博时超大ETF 未公布未公布未公布未公布未公布未公布
544. 510033华宝兴业上证180价值ETF 未公布未公布未公布未公布未公布未公布
545. 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
546. 183001银华全球(QDII) 未公布未公布未公布未公布0.9300 0.9300
547. 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
548. 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
549. 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
550. 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
551. 202019南方策略 未公布未公布未公布未公布未公布未公布
552. 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
553. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7180 0.7180
554. 519696交银环球(QDII) 未公布未公布未公布未公布1.4950 1.5750
555. 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