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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 10.4220 10.8020 0.0510 0.49% 10.3710 10.7510
2. 162204泰达宏利行业精选 4.4412 4.6612 0.0308 0.70% 4.4104 4.6304
3. 070002嘉实理财增长 4.3280 4.9190 0.0150 0.35% 4.3130 4.9040
4. 110002易方达策略成长 3.9570 4.7870 0.0170 0.43% 3.9400 4.7700
5. 159901易方达深证100ETF 3.9250 3.8410 0.0380 0.98% 3.8870 3.8050
6. 260104景顺长城内需增长 3.7620 4.7600 0.0140 0.37% 3.7480 4.7460
7. 070006嘉实服务增值 3.7010 4.0710 0.0280 0.76% 3.6730 4.0430
8. 340006兴业全球视野 3.3653 3.3653 0.0081 0.24% 3.3572 3.3572
9. 002011华夏红利 3.3220 4.1550 0.0190 0.58% 3.3030 4.1360
10. 240008华宝兴业收益增长 3.2161 3.2161 0.0223 0.70% 3.1938 3.1938
11. 377010上投阿尔法 3.1368 5.0568 0.0040 0.13% 3.1328 5.0528
12. 519008汇添富优势精选 2.8618 4.4218 0.0114 0.40% 2.8504 4.4104
13. 159902华夏中小板股票ETF 2.6350 2.7350 0.0190 0.73% 2.6160 2.7160
14. 510880友邦华泰上证红利ETF 2.5390 1.6950 0.0150 0.59% 2.5240 1.6850
15. 288002中信红利精选 2.5285 3.9285 0.0128 0.51% 2.5157 3.9157
16. 040005华安宏利 2.5024 3.1224 0.0109 0.44% 2.4915 3.1115
17. 519692交银施罗德成长 2.5022 2.7472 0.0095 0.38% 2.4927 2.7377
18. 360005光大保德信红利 2.3806 3.0386 0.0199 0.84% 2.3607 3.0187
19. 240009华宝兴业先进成长 2.3402 2.3402 0.0163 0.70% 2.3239 2.3239
20. 202202南方避险增值 2.3342 2.8782 0.0055 0.24% 2.3287 2.8727
21. 510050华夏上证50ETF 2.3120 2.8800 0.0160 0.70% 2.2960 2.8610
22. 375010上投中国优势 2.2684 5.3384 0.0076 0.34% 2.2608 5.3308
23. 000021华夏优势增长 2.1230 2.2430 0.0110 0.52% 2.1120 2.2320
24. 162703广发小盘成长(LOF) 2.0222 3.3322 0.0160 0.80% 2.0062 3.3162
25. 540001汇丰晋信2016生命周期 2.0146 2.1146 0.0067 0.33% 2.0079 2.1079
26. 002031华夏策略精选 1.9980 1.9980 0.0090 0.45% 1.9890 1.9890
27. 163302摩根士丹利华鑫资源优选(LOF) 1.9819 3.2169 0.0115 0.58% 1.9704 3.2054
28. 519089新华优选成长 1.9621 2.0121 0.0142 0.73% 1.9479 1.9979
29. 180010银华优质增长 1.9247 3.1247 0.0136 0.71% 1.9111 3.1111
30. 160505博时主题行业(LOF) 1.8370 3.4820 0.0070 0.38% 1.8300 3.4750
31. 540002汇丰晋信龙腾 1.8042 2.2702 0.0088 0.49% 1.7954 2.2614
32. 160605鹏华中国50 1.7940 3.4240 0.0060 0.34% 1.7880 3.4180
33. 240011华宝兴业大盘 1.7213 1.8013 0.0129 0.76% 1.7084 1.7884
34. 630002华商盛世成长 1.6878 1.9528 0.0090 0.54% 1.6788 1.9438
35. 519029华夏稳增 1.6600 2.3650 0.0080 0.48% 1.6520 2.3570
36. 550003信诚盛世蓝筹 1.6460 1.6460 0.0030 0.18% 1.6430 1.6430
37. 160613鹏华创新(LOF) 1.6280 1.6580 0.0130 0.80% 1.6150 1.6450
38. 378010上投成长先锋 1.6269 2.3069 0.0013 0.08% 1.6256 2.3056
39. 180013银华领先 1.6132 1.9932 0.0093 0.58% 1.6039 1.9839
40. 162006长城久富核心成长(LOF) 1.6114 3.5222 0.0094 0.59% 1.6020 3.5128
41. 110011易方达中小盘 1.6065 1.6465 0.0062 0.39% 1.6003 1.6403
42. 255010国联安德盛稳健 1.6020 2.4820 0.0090 0.56% 1.5930 2.4730
43. 163801中银中国(LOF) 1.5836 3.2936 0.0043 0.27% 1.5793 3.2893
44. 151002银河银联收益 1.5744 2.0544 0.0020 0.13% 1.5724 2.0524
45. 519069汇添富价值精选 1.5640 1.5640 0.0060 0.39% 1.5580 1.5580
46. 510060工银上证央企ETF 1.5590 0.9970 0.0120 0.78% 1.5470 0.9900
47. 270010广发沪深300指数 1.5520 1.6920 0.0110 0.71% 1.5410 1.6810
48. 070013嘉实研究精选 1.5210 1.7310 0.0100 0.66% 1.5110 1.7210
49. 160106南方高增长(LOF) 1.5199 2.8739 0.0098 0.65% 1.5101 2.8641
50. 590001中邮核心优选 1.5162 2.7362 0.0077 0.51% 1.5085 2.7285
51. 110012易方达科汇 1.5060 5.2880 0.0080 0.53% 1.4980 5.2800
52. 270002广发稳健增长 1.5038 3.1488 0.0165 1.11% 1.4873 3.1323
53. 162208泰达宏利首选企业 1.4996 1.5496 0.0057 0.38% 1.4939 1.5439
54. 519066汇添富蓝筹稳健 1.4960 1.5260 0.0060 0.40% 1.4900 1.5200
55. 519001银华核心价值优选 1.4870 5.0269 0.0136 0.92% 1.4734 4.9829
56. 240001华宝兴业宝康消费品 1.4863 4.4895 0.0121 0.82% 1.4742 4.4594
57. 217002招商安泰平衡 1.4849 2.6299 0.0038 0.26% 1.4811 2.6261
58. 270008广发核心 1.4840 1.6440 0.0070 0.47% 1.4770 1.6370
59. 270006广发策略优选 1.4838 2.4838 0.0071 0.48% 1.4767 2.4767
60. 162205泰达宏利风险预算 1.4812 2.3862 0.0018 0.12% 1.4794 2.3844
61. 240002华宝兴业宝康配置 1.4691 3.1591 0.0103 0.71% 1.4588 3.1488
62. 112002易方达策略成长二号 1.4680 3.0030 0.0060 0.41% 1.4620 2.9970
63. 310368申万巴黎竞争优势 1.4562 1.6062 0.0096 0.66% 1.4466 1.5966
64. 400007东方策略成长 1.4364 1.4364 0.0115 0.81% 1.4249 1.4249
65. 110001易方达平稳增长 1.4360 2.6860 0.0070 0.49% 1.4290 2.6790
66. 050004博时精选 1.4246 2.9296 0.0054 0.38% 1.4192 2.9242
67. 519690交银施罗德稳健配置 1.4240 2.8790 0.0068 0.48% 1.4172 2.8722
68. 110013易方达科翔 1.4180 5.3820 0.0040 0.28% 1.4140 5.3760
69. 200001长城久恒 1.4170 2.5270 0.0050 0.35% 1.4120 2.5220
70. 000001华夏成长 1.4160 3.1970 0.0080 0.57% 1.4080 3.1890
71. 110010易方达价值成长 1.4072 1.4672 0.0104 0.74% 1.3968 1.4568
72. 161005富国天惠精选成长(LOF) 1.3870 3.0670 0.0049 0.35% 1.3821 3.0621
73. 450004富兰克林国海深化价值 1.3866 1.5866 0.0039 0.28% 1.3827 1.5827
74. 340007兴业社会责任 1.3830 1.5730 0.0040 0.29% 1.3790 1.5690
75. 217010招商大盘蓝筹 1.3680 1.5680 0.0050 0.37% 1.3630 1.5630
76. 379010上投中小盘 1.3670 1.4070 0.0080 0.59% 1.3590 1.3990
77. 161706招商优质成长(LOF) 1.3582 3.2685 0.0056 0.41% 1.3526 3.2629
78. 121001国投瑞银融华债券 1.3431 2.3951 0.0007 0.05% 1.3424 2.3944
79. 202011南方价值 1.3420 1.5620 0.0100 0.75% 1.3320 1.5520
80. 450002富兰克林国海弹性市值 1.3403 2.6003 0.0049 0.37% 1.3354 2.5954
81. 481004工银成长 1.3336 1.5836 0.0080 0.60% 1.3256 1.5756
82. 002001华夏回报 1.3330 3.3450 0.0030 0.23% 1.3300 3.3420
83. 161609融通动力先锋 1.3320 1.8520 0.0060 0.45% 1.3260 1.8460
84. 100032富国天鼎 1.3310 1.7740 0.0100 0.76% 1.3210 1.7630
85. 202003南方绩优成长 1.3213 2.1313 0.0093 0.71% 1.3120 2.1220
86. 519668银河竞争优势 1.3047 1.5797 0.0037 0.28% 1.3010 1.5760
87. 070010嘉实主题精选 1.3010 2.8090 0.0020 0.15% 1.2990 2.8070
88. 161604融通深证100指数 1.2960 2.6460 0.0120 0.93% 1.2840 2.6340
89. 360006光大保德信新增长 1.2941 2.5741 0.0088 0.68% 1.2853 2.5653
90. 050010博时特许价值 1.2930 1.4410 0.0100 0.78% 1.2830 1.4310
91. 070005嘉实理财债券 1.2860 1.7110 0.0030 0.23% 1.2830 1.7080
92. 610002信达澳银精华灵活配置 1.2790 1.4790 0.0070 0.55% 1.2720 1.4720
93. 200002长城久泰300指数 1.2775 4.1375 0.0099 0.78% 1.2676 4.1276
94. 160610鹏华动力增长(LOF) 1.2710 1.5710 0.0090 0.71% 1.2620 1.5620
95. 110015易方达行业领先 1.2700 1.3050 0.0070 0.55% 1.2630 1.2980
96. 540004汇丰晋信2026生命周期 1.2590 1.5790 0.0076 0.61% 1.2514 1.5714
97. 000031华夏复兴 1.2580 1.2580 0.0050 0.40% 1.2530 1.2530
98. 260111景顺长城公司治理 1.2580 1.4480 0.0020 0.16% 1.2560 1.4460
99. 100029富国天成红利 1.2569 1.3119 0.0055 0.44% 1.2514 1.3064
100. 100018富国天利增长债券 1.2541 1.9191 0.0027 0.22% 1.2514 1.9164
101. 161605融通蓝筹成长 1.2530 2.5030 0.0080 0.64% 1.2450 2.4950
102. 217008招商安本增利 1.2501 1.3501 0.0033 0.26% 1.2468 1.3468
103. 460005友邦华泰价值增长 1.2486 1.5586 0.0074 0.60% 1.2412 1.5512
104. 270001广发聚富 1.2473 3.5573 0.0065 0.52% 1.2408 3.5508
105. 159903南方深证成份ETF 1.2350 1.2350 0.0110 0.90% 1.2240 1.2240
106. 510080长盛全债指数增强 1.2337 1.9437 0.0008 0.06% 1.2329 1.9429
107. 519025海富通领先成长股票 1.2250 1.2250 0.0080 0.66% 1.2170 1.2170
108. 202015南方沪深300 1.2230 1.2830 0.0090 0.74% 1.2140 1.2740
109. 160119南方中证500(LOF) 1.2200 1.2200 0.0090 0.74% 1.2110 1.2110
110. 660001农银成长 1.2171 1.6171 0.0079 0.65% 1.2092 1.6092
111. 481008工银瑞信大盘蓝筹 1.2170 1.5370 0.0080 0.66% 1.2090 1.5290
112. 350005天治创新先锋 1.2120 1.2120 0.0129 1.08% 1.1991 1.1991
113. 160311华夏蓝筹核心(LOF) 1.2100 3.5330 0.0060 0.50% 1.2040 3.5190
114. 200010长城双动力 1.1988 1.1988 0.0078 0.65% 1.1910 1.1910
115. 163805中银策略 1.1959 1.3659 0.0056 0.47% 1.1903 1.3603
116. 110009易方达价值精选 1.1884 2.5284 0.0047 0.40% 1.1837 2.5237
117. 166002中欧蓝筹 1.1876 1.4576 0.0059 0.50% 1.1817 1.4517
118. 519068汇添富成长焦点 1.1857 1.3657 0.0037 0.31% 1.1820 1.3620
119. 121006国投瑞银稳健增长 1.1850 1.4250 0.0050 0.42% 1.1800 1.4200
120. 160602鹏华普天债券A类 1.1830 1.3820 0.0010 0.08% 1.1820 1.3810
121. 580002东吴价值成长双动力 1.1823 1.7023 0.0047 0.40% 1.1776 1.6976
122. 213007宝盈增强收益A/B 1.1803 1.2183 0.0005 0.04% 1.1798 1.2178
123. 290005泰信优势增长 1.1790 1.3090 0.0010 0.08% 1.1780 1.3080
124. 290004泰信优质生活 1.1782 1.6782 0.0119 1.02% 1.1663 1.6663
125. 213917宝盈增强收益C 1.1736 1.2116 0.0005 0.04% 1.1731 1.2111
126. 571002诺德灵活配置 1.1729 1.1729 0.0061 0.52% 1.1668 1.1668
127. 690001民生蓝筹 1.1720 1.2020 0.0090 0.77% 1.1630 1.1930
128. 340001兴业可转债 1.1697 2.7957 0.0012 0.10% 1.1685 2.7945
129. 233006摩根士丹利华鑫领先优势 1.1694 1.1694 0.0041 0.35% 1.1653 1.1653
130. 450007富兰克林国海成长 1.1644 1.1644 0.0069 0.60% 1.1575 1.1575
131. 485107工银瑞信添利A 1.1643 1.2343 0.0016 0.14% 1.1627 1.2327
132. 530008建信稳定增利 1.1610 1.2260 0.0000 0.00% 1.1610 1.2260
133. 481009工银沪深300 1.1610 1.3260 0.0090 0.78% 1.1520 1.3170
134. 070017嘉实量化 1.1610 1.2410 0.0090 0.78% 1.1520 1.2320
135. 040007华安中小盘成长 1.1588 2.4737 0.0041 0.36% 1.1547 2.4696
136. 160615鹏华沪深300(LOF) 1.1570 1.2170 0.0090 0.78% 1.1480 1.2080
137. 373020上投双核平衡 1.1563 1.2063 0.0063 0.55% 1.1500 1.2000
138. 485007工银瑞信添利B 1.1547 1.2247 0.0017 0.15% 1.1530 1.2230
139. 070011嘉实策略增长 1.1540 1.4280 0.0060 0.52% 1.1480 1.4220
140. 180012银华富裕主题 1.1531 2.0881 0.0065 0.57% 1.1466 2.0816
141. 240003华宝兴业宝康债券 1.1524 1.6424 0.0014 0.12% 1.1510 1.6410
142. 257030国联安德盛优势 1.1520 1.2520 0.0090 0.79% 1.1430 1.2430
143. 210002金鹰红利 1.1488 1.4368 0.0072 0.63% 1.1416 1.4296
144. 202101南方宝元债券 1.1471 2.3871 0.0025 0.22% 1.1446 2.3846
145. 519698交银先锋 1.1461 1.1711 0.0033 0.29% 1.1428 1.1678
146. 160608鹏华普天债券B类 1.1460 1.3450 0.0000 0.00% 1.1460 1.3450
147. 410006华富策略精选 1.1404 1.1404 0.0037 0.33% 1.1367 1.1367
148. 050007博时平衡配置 1.1400 2.4190 0.0090 0.80% 1.1310 2.4100
149. 200009长城稳健增利 1.1350 1.1600 0.0000 0.00% 1.1350 1.1600
150. 163807中银优选 1.1343 1.2043 0.0027 0.24% 1.1316 1.2016
151. 360010光大保德信均衡精选 1.1334 1.2534 0.0089 0.79% 1.1245 1.2445
152. 340008兴业有机增长 1.1332 1.1332 0.0064 0.57% 1.1268 1.1268
153. 217011招商安心收益 1.1330 1.1330 0.0060 0.53% 1.1270 1.1270
154. 260101景顺长城优选股票 1.1325 3.0432 0.0058 0.51% 1.1267 3.0374
155. 410005华富收益增强B 1.1320 1.2420 0.0010 0.09% 1.1310 1.2410
156. 410004华富收益增强A 1.1308 1.2508 0.0009 0.08% 1.1299 1.2499
157. 180018银华和谐主题 1.1280 1.2080 0.0080 0.71% 1.1200 1.2000
158. 001011华夏希望债券A级 1.1260 1.2160 0.0020 0.18% 1.1240 1.2140
159. 160105南方积极配置(LOF) 1.1240 2.5480 0.0054 0.48% 1.1186 2.5426
160. 001013华夏希望债券C级 1.1190 1.2090 0.0020 0.18% 1.1170 1.2070
161. 020015国泰区位优势 1.1170 1.1620 0.0060 0.54% 1.1110 1.1560
162. 020019国泰双利A 1.1160 1.1260 0.0010 0.09% 1.1150 1.1250
163. 080002长盛创新先锋 1.1155 1.3355 0.0033 0.30% 1.1122 1.3322
164. 040011华安核心优选 1.1133 1.6133 0.0041 0.37% 1.1092 1.6092
165. 020020国泰双利C 1.1110 1.1210 0.0010 0.09% 1.1100 1.1200
166. 260109景顺长城内需增长贰号 1.1100 2.2980 0.0040 0.36% 1.1060 2.2940
167. 320004诺安优化债券 1.1091 1.1687 0.0034 0.31% 1.1057 1.1653
168. 001001华夏债券A/B类 1.1090 1.5390 0.0020 0.18% 1.1070 1.5370
169. 519013海富通风格优势股票 1.1090 2.0650 0.0080 0.73% 1.1010 2.0570
170. 377020上投内需动力 1.1085 1.2885 0.0025 0.23% 1.1060 1.2860
171. 202211南方恒元保本 1.1080 1.1280 0.0050 0.45% 1.1030 1.1230
172. 620002金元比联成长动力 1.1070 1.2770 0.0080 0.73% 1.0990 1.2690
173. 217003招商安泰债券A类 1.1064 1.4829 0.0015 0.14% 1.1049 1.4814
174. 217203招商安泰债券B类 1.1063 1.4628 0.0015 0.14% 1.1048 1.4613
175. 162102金鹰中小盘精选 1.1062 2.4662 0.0072 0.66% 1.0990 2.4590
176. 163402兴业趋势投资(LOF) 1.1058 5.6028 0.0037 0.34% 1.1021 5.5880
177. 040009华安稳定收益A 1.1045 1.1345 0.0010 0.09% 1.1035 1.1335
178. 161902万家增强收益债券 1.1044 1.6114 0.0004 0.04% 1.1040 1.6110
179. 160612鹏华丰收债券 1.1040 1.2240 0.0000 0.00% 1.1040 1.2240
180. 519519友邦增利A 1.1022 1.2122 0.0012 0.11% 1.1010 1.2110
181. 080003长盛积极配置 1.1019 1.1219 -0.0007 -0.06% 1.1026 1.1226
182. 070015嘉实多元A 1.1000 1.1810 0.0030 0.27% 1.0970 1.1780
183. 110005易方达积极成长 1.0998 4.2179 0.0040 0.36% 1.0958 4.2078
184. 320007诺安成长 1.0990 1.2390 0.0070 0.64% 1.0920 1.2320
185. 110008易方达稳健收益B 1.0974 1.1940 0.0032 0.29% 1.0942 1.1908
186. 257040国联安德盛红利 1.0970 1.4070 0.0040 0.37% 1.0930 1.4030
187. 288102中信稳定双利债券 1.0968 1.4768 0.0027 0.25% 1.0941 1.4741
188. 040010华安稳定收益B 1.0952 1.1252 0.0010 0.09% 1.0942 1.1242
189. 070016嘉实多元B 1.0950 1.1740 0.0020 0.18% 1.0930 1.1720
190. 460003友邦增利B 1.0945 1.2045 0.0012 0.11% 1.0933 1.2033
191. 217012招商行业领先 1.0940 1.0940 0.0040 0.37% 1.0900 1.0900
192. 110007易方达稳健收益A 1.0928 1.1864 0.0033 0.30% 1.0895 1.1831
193. 001003华夏债券C类 1.0920 1.5220 0.0010 0.09% 1.0910 1.5210
194. 610001信达澳银领先增长 1.0919 1.3719 0.0032 0.29% 1.0887 1.3687
195. 510081长盛动态精选 1.0919 2.8919 0.0033 0.30% 1.0886 2.8886
196. 485105工银瑞信增强收益A类 1.0910 1.2860 0.0005 0.05% 1.0905 1.2855
197. 270009广发增强债券 1.0900 1.1400 0.0010 0.09% 1.0890 1.1390
198. 162211泰达宏利品质 1.0900 1.1900 0.0020 0.18% 1.0880 1.1880
199. 180001银华优势企业 1.0898 2.7198 0.0046 0.42% 1.0852 2.7152
200. 540003汇丰晋信动态策略 1.0892 1.2092 0.0065 0.60% 1.0827 1.2027
201. 180015银华增强收益 1.0890 1.1990 0.0010 0.09% 1.0880 1.1980
202. 002021华夏回报二号 1.0870 2.3750 0.0020 0.18% 1.0850 2.3730
203. 519078汇添富增强收益A 1.0820 1.1320 0.0010 0.09% 1.0810 1.1310
204. 470078汇添富增强收益C 1.0800 1.1300 0.0010 0.09% 1.0790 1.1290
205. 110017易方达增强回报A 1.0800 1.1900 0.0020 0.19% 1.0780 1.1880
206. 450003富兰克林国海潜力组合 1.0798 1.4298 0.0020 0.19% 1.0778 1.4278
207. 630003华商收益增强A 1.0790 1.1300 0.0030 0.28% 1.0760 1.1270
208. 110018易方达增强回报B 1.0790 1.1790 0.0010 0.09% 1.0780 1.1780
209. 519023海富通稳健添利债券C 1.0770 1.0770 0.0020 0.19% 1.0750 1.0750
210. 519024海富通稳健添利债券A 1.0770 1.0770 0.0020 0.19% 1.0750 1.0750
211. 485005工银瑞信增强收益B类 1.0765 1.2715 0.0005 0.05% 1.0760 1.2710
212. 630103华商收益增强B 1.0760 1.1240 0.0030 0.28% 1.0730 1.1210
213. 163806中银增利 1.0750 1.0850 0.0010 0.09% 1.0740 1.0840
214. 310388申万巴黎消费增长 1.0740 1.1090 0.0050 0.47% 1.0690 1.1040
215. 320006诺安灵活配置 1.0710 1.4910 0.0060 0.56% 1.0650 1.4850
216. 050008博时第三产业成长 1.0710 2.7890 0.0050 0.47% 1.0660 2.7780
217. 660003农银双利 1.0705 1.1205 0.0048 0.45% 1.0657 1.1157
218. 050106博时稳定价值债券A类 1.0690 1.2430 0.0000 0.00% 1.0690 1.2430
219. 020009国泰金鹏蓝筹价值 1.0680 2.0090 0.0060 0.56% 1.0620 2.0030
220. 253020国联安德盛增利A 1.0660 1.0860 0.0020 0.19% 1.0640 1.0840
221. 253021国联安德盛增利B 1.0660 1.0810 0.0010 0.09% 1.0650 1.0800
222. 450008富兰克林国海沪深300 1.0650 1.0650 0.0070 0.66% 1.0580 1.0580
223. 200011长城景气行业龙头 1.0650 1.0650 0.0030 0.28% 1.0620 1.0620
224. 519670银河行业优选 1.0640 1.2140 0.0070 0.66% 1.0570 1.2070
225. 040004华安宝利配置 1.0640 3.3440 0.0040 0.38% 1.0600 3.3400
226. 519697交银保本 1.0640 1.0840 0.0020 0.19% 1.0620 1.0820
227. 590003中邮核心优势 1.0630 1.1130 0.0090 0.85% 1.0540 1.1040
228. 690002民生增强收益A 1.0610 1.0610 0.0020 0.19% 1.0590 1.0590
229. 090008大成强债 1.0603 1.1603 0.0020 0.19% 1.0583 1.1583
230. 050006博时稳定价值债券B类 1.0600 1.2340 0.0010 0.09% 1.0590 1.2330
231. 550004信诚三得益A 1.0600 1.0930 0.0010 0.09% 1.0590 1.0920
232. 180003银华道琼斯88 1.0596 2.8596 0.0082 0.78% 1.0514 2.8514
233. 290006泰信蓝筹精选 1.0592 1.2092 0.0054 0.51% 1.0538 1.2038
234. 420003天弘永定 1.0583 1.2483 0.0059 0.56% 1.0524 1.2424
235. 690202民生增强收益C 1.0580 1.0580 0.0010 0.09% 1.0570 1.0570
236. 530006建信精选 1.0570 1.6370 0.0030 0.28% 1.0540 1.6340
237. 240012华宝兴业增强收益A 1.0566 1.0666 0.0007 0.07% 1.0559 1.0659
238. 161603融通债券 1.0560 1.4610 0.0000 0.00% 1.0560 1.4610
239. 360008光大保德信增利A 1.0550 1.0550 0.0040 0.38% 1.0510 1.0510
240. 162201泰达宏利成长 1.0546 2.8696 0.0028 0.27% 1.0518 2.8668
241. 310378申万巴黎添益宝A 1.0540 1.0610 0.0010 0.10% 1.0530 1.0600
242. 162605景顺长城鼎益(LOF) 1.0540 3.1540 0.0060 0.57% 1.0480 3.1480
243. 540006汇丰晋信大盘 1.0528 1.1128 0.0051 0.49% 1.0477 1.1077
244. 240013华宝兴业增强收益B 1.0520 1.0620 0.0007 0.07% 1.0513 1.0613
245. 570005诺德成长优势 1.0510 1.0510 0.0090 0.86% 1.0420 1.0420
246. 550005信诚三得益B 1.0510 1.0840 0.0010 0.10% 1.0500 1.0830
247. 310379申万巴黎添益宝B 1.0500 1.0570 0.0010 0.10% 1.0490 1.0560
248. 166003中欧稳健收益A 1.0495 1.0761 0.0013 0.12% 1.0482 1.0748
249. 360009光大保德信增利C 1.0490 1.0490 0.0030 0.29% 1.0460 1.0460
250. 400009东方稳健回报 1.0490 1.0490 0.0010 0.10% 1.0480 1.0480
251. 560005益民多利 1.0486 1.0896 0.0005 0.05% 1.0481 1.0891
252. 166004中欧稳健收益C 1.0480 1.0720 0.0013 0.12% 1.0467 1.0707
253. 020010国泰金牛创新成长 1.0470 1.1420 0.0040 0.38% 1.0430 1.1380
254. 202001南方稳健成长 1.0455 2.8605 0.0059 0.57% 1.0396 2.8546
255. 398031中海蓝筹 1.0453 1.3053 0.0065 0.63% 1.0388 1.2988
256. 202103南方多利债券A 1.0429 1.1961 0.0005 0.05% 1.0424 1.1956
257. 160611鹏华优质治理(LOF) 1.0420 1.1120 0.0060 0.58% 1.0360 1.1060
258. 550008信诚优胜精选 1.0420 1.0420 0.0050 0.48% 1.0370 1.0370
259. 090002大成债券A/B类 1.0417 1.4667 0.0003 0.03% 1.0414 1.4664
260. 121009国投瑞银稳定增利 1.0406 1.1556 0.0003 0.03% 1.0403 1.1553
261. 573003诺德增强收益 1.0400 1.0400 0.0040 0.39% 1.0360 1.0360
262. 040012华安强债A 1.0400 1.0650 0.0030 0.29% 1.0370 1.0620
263. 162711广发中证500(LOF) 1.0400 1.0400 0.0070 0.68% 1.0330 1.0330
264. 202102南方多利债券C 1.0382 1.1934 0.0005 0.05% 1.0377 1.1929
265. 217009招商核心价值 1.0378 1.1278 0.0073 0.71% 1.0305 1.1205
266. 320003诺安股票 1.0375 2.9210 0.0039 0.38% 1.0336 2.9171
267. 530009建信收益增强A 1.0370 1.0370 0.0010 0.10% 1.0360 1.0360
268. 040013华安强债B 1.0360 1.0610 0.0040 0.39% 1.0320 1.0570
269. 040180华安上证180ETF联接 1.0360 1.0360 0.0070 0.68% 1.0290 1.0290
270. 660002农银增利 1.0343 1.0373 0.0028 0.27% 1.0315 1.0345
271. 531009建信收益增强C 1.0340 1.0340 0.0020 0.19% 1.0320 1.0320
272. 050011博时信用A/B 1.0330 1.0330 0.0010 0.10% 1.0320 1.0320
273. 290003泰信双息债券 1.0323 1.1666 0.0027 0.26% 1.0296 1.1639
274. 161610融通领先成长(LOF) 1.0320 2.8370 0.0040 0.39% 1.0280 2.8270
275. 162210泰达宏利集利A 1.0314 1.0594 0.0018 0.17% 1.0296 1.0576
276. 090007大成策略回报 1.0310 1.6810 0.0030 0.29% 1.0280 1.6780
277. 050111博时信用C 1.0310 1.0310 0.0020 0.19% 1.0290 1.0290
278. 090009大成行业 1.0300 1.0300 0.0010 0.10% 1.0290 1.0290
279. 350006天治稳健双盈 1.0291 1.0291 -0.0005 -0.05% 1.0296 1.0296
280. 020002国泰金龙债券A类 1.0290 1.4080 0.0010 0.10% 1.0280 1.4070
281. 519989长信利丰 1.0290 1.0690 0.0020 0.19% 1.0270 1.0670
282. 580005东吴进取策略 1.0286 1.0286 0.0044 0.43% 1.0242 1.0242
283. 519667银河银信添利A 1.0282 1.2662 0.0017 0.17% 1.0265 1.2645
284. 620001金元比联宝石动力保本 1.0272 1.0372 0.0001 0.01% 1.0271 1.0371
285. 020012国泰金龙债券C类 1.0270 1.4000 0.0010 0.10% 1.0260 1.3990
286. 162299泰达宏利集利C 1.0249 1.0529 0.0017 0.17% 1.0232 1.0512
287. 519680交银增利A/B 1.0246 1.1956 0.0018 0.18% 1.0228 1.1938
288. 340009兴业磐稳增利 1.0240 1.0240 0.0004 0.04% 1.0236 1.0236
289. 213003宝盈策略增长 1.0221 1.4221 0.0068 0.67% 1.0153 1.4153
290. 320008诺安增利债券A 1.0220 1.0220 0.0010 0.10% 1.0210 1.0210
291. 371020上投纯债A 1.0220 1.0220 0.0000 0.00% 1.0220 1.0220
292. 398041中海量化策略 1.0220 1.0240 0.0080 0.79% 1.0140 1.0160
293. 550006信诚经典优债A 1.0220 1.0320 0.0030 0.29% 1.0190 1.0290
294. 519666银河银信添利B 1.0200 1.2580 0.0018 0.18% 1.0182 1.2562
295. 519682交银增利C类 1.0200 1.1860 0.0017 0.17% 1.0183 1.1843
296. 233005摩根士丹利华鑫强收益债券 1.0198 1.0198 0.0041 0.40%未公布未公布
297. 630001华商领先企业 1.0196 1.1246 0.0053 0.52% 1.0143 1.1193
298. 371120上投纯债B 1.0190 1.0190 0.0000 0.00% 1.0190 1.0190
299. 580003东吴行业轮动 1.0183 1.0183 0.0029 0.29% 1.0154 1.0154
300. 320009诺安增利债券B 1.0180 1.0180 0.0000 0.00% 1.0180 1.0180
301. 092002大成债券C类 1.0176 1.4426 0.0003 0.03% 1.0173 1.4423
302. 100035富国优化增强A/B 1.0170 1.0170 0.0030 0.30% 1.0140 1.0140
303. 550007信诚经典优债B 1.0160 1.0260 0.0030 0.30% 1.0130 1.0230
304. 395001中海稳健收益 1.0140 1.2040 0.0010 0.10% 1.0130 1.2030
305. 420102天弘永利B 1.0136 1.0940 0.0005 0.05% 1.0131 1.0935
306. 519183万家双引擎 1.0135 1.5035 0.0064 0.64% 1.0071 1.4971
307. 100037富国优化增强C 1.0130 1.0130 0.0020 0.20% 1.0110 1.0110
308. 519093新华钻石品质 1.0130 1.0130 0.0200 2.01%未公布未公布
309. 213010宝盈中证100 1.0130 1.0130 0.0030 0.30% 1.0100 1.0100
310. 420002天弘永利A 1.0125 1.0853 0.0005 0.05% 1.0120 1.0848
311. 519113浦银生活 1.0120 1.0120 0.0070 0.70% 1.0050 1.0050
312. 450005富兰克林国海强化收益A 1.0118 1.0518 0.0011 0.11% 1.0107 1.0507
313. 610004信达澳银中小盘 1.0110 1.0110 0.0060 0.60% 1.0050 1.0050
314. 260112景顺长城能源基建 1.0110 1.0110 0.0030 0.30% 1.0080 1.0080
315. 519186万家稳增A 1.0109 1.0109 -0.0009 -0.09% 1.0118 1.0118
316. 240010华宝兴业行业精选 1.0104 1.0104 0.0050 0.50% 1.0054 1.0054
317. 610003信达稳定价值A 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
318. 450006富兰克林国海强化收益C 1.0098 1.0498 0.0011 0.11% 1.0087 1.0487
319. 270021广发聚瑞股票 1.0090 1.0090 0.0050 0.50% 1.0040 1.0040
320. 519187万家稳增C 1.0085 1.0085 -0.0009 -0.09% 1.0094 1.0094
321. 213008宝盈资源优选 1.0073 1.2806 0.0066 0.66% 1.0007 1.2734
322. 690003民生精选 1.0060 1.0060 0.0090 0.90%未公布未公布
323. 610103信达稳定价值B 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
324. 161810银华内需精选(LOF) 1.0050 0.9560 0.0070 0.70% 0.9980 0.9490
325. 161606融通行业景气 1.0040 2.9440 0.0130 1.31% 0.9910 2.9310
326. 481010工银瑞信中小盘 1.0040 1.0040 0.0090 0.90%未公布未公布
327. 050012博时策略 1.0040 1.0130 0.0060 0.60% 0.9980 1.0070
328. 070009嘉实超短债 1.0033 1.1172 0.0002 0.02% 1.0031 1.1170
329. 070018嘉实回报混合 1.0030 1.0140 0.0040 0.40% 0.9990 1.0100
330. 540005汇丰晋信平稳增利 1.0023 1.0023 0.0001 0.01% 1.0022 1.0022
331. 161611融通内需驱动 1.0020 1.1020 0.0070 0.70% 0.9950 1.0950
332. 310398申万巴黎沪深300 1.0020 1.0020 0.0030 0.30%未公布未公布
333. 090010大成中证红利 1.0020 1.0020 0.0030 0.30%未公布未公布
334. 377530上投行业轮动 1.0020 1.0020 0.0040 0.40%未公布未公布
335. 217013招商中小盘精选 1.0010 1.0010 0.0050 0.50% 0.9960 0.9960
336. 180002银华保本增值(三期) 1.0003 1.0003 0.0000 0.00% 1.0003 1.0003
337. 550009信诚中小盘 1.0000 1.0000 0.0000 0.00%未公布未公布
338. 160616鹏华中证500(LOF) 1.0000 1.0000 0.0140 1.42%未公布未公布
339. 161607融通巨潮100指数(LOF) 1.0000 2.5140 0.0070 0.70% 0.9930 2.5070
340. 163809中银蓝筹精选 1.0000 1.0000 0.0030 0.30%未公布未公布
341. 519091新华泛资源 1.0000 1.0000 0.0060 0.60% 0.9940 0.9940
342. 202009南方盛元 1.0000 1.0390 0.0070 0.70% 0.9930 1.0320
343. 620005金元比联核心动力 0.9990 0.9990 0.0080 0.81%未公布未公布
344. 161811银华沪深300(LOF) 0.9990 0.9990 0.0070 0.71% 0.9920 0.9920
345. 020018国泰金鹿保本(二期) 0.9990 1.1010 0.0010 0.10% 0.9980 1.1000
346. 519111浦银收益A 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
347. 519185万家精选 0.9973 1.0773 0.0058 0.58% 0.9915 1.0715
348. 400003东方精选 0.9971 3.2958 0.0080 0.81% 0.9891 3.2740
349. 350007天治趋势精选 0.9970 0.9970 0.0090 0.91% 0.9880 0.9880
350. 519112浦银收益C 0.9970 0.9970 -0.0010 -0.10% 0.9980 0.9980
351. 519300大成沪深300指数 0.9965 2.4065 0.0074 0.75% 0.9891 2.3991
352. 160211国泰中小盘成长(LOF) 0.9950 1.1880 0.0040 0.40% 0.9910 1.1830
353. 620003金元比联丰利债券 0.9940 1.0040 0.0010 0.10% 0.9930 1.0030
354. 481006工银瑞信红利 0.9934 1.0334 0.0076 0.77% 0.9858 1.0258
355. 166006中欧中小盘(LOF) 0.9933 0.9933 0.0128 1.31%未公布未公布
356. 288001中信经典配置 0.9909 3.1309 0.0034 0.34% 0.9875 3.1275
357. 660004农银策略 0.9901 0.9901 0.0043 0.44% 0.9858 0.9858
358. 110020易方达沪深300 0.9900 0.9900 0.0070 0.71% 0.9830 0.9830
359. 582001东吴优信稳健A 0.9897 1.0017 -0.0008 -0.08% 0.9905 1.0025
360. 582201东吴优信稳健C 0.9863 0.9983 -0.0009 -0.09% 0.9872 0.9992
361. 210003金鹰行业优势 0.9863 0.9863 0.0084 0.86% 0.9779 0.9779
362. 580006东吴新经济 0.9840 0.9840 0.0070 0.72%未公布未公布
363. 206001鹏华行业成长 0.9838 3.7528 0.0042 0.43% 0.9796 3.7376
364. 151001银河银联稳健 0.9831 3.1571 0.0033 0.34% 0.9798 3.1526
365. 470007汇添富上证综指 0.9820 0.9820 0.0070 0.72% 0.9750 0.9750
366. 519017大成积极成长 0.9810 2.0380 0.0030 0.31% 0.9780 2.0350
367. 530003建信优选成长 0.9791 2.4291 0.0052 0.53% 0.9739 2.4239
368. 213006宝盈核心优势 0.9789 1.1789 0.0082 0.84% 0.9707 1.1707
369. 519671银河沪深300价值 0.9780 0.9780 0.0050 0.51% 0.9730 0.9730
370. 290007泰信增强收益A 0.9778 0.9778 0.0022 0.23% 0.9756 0.9756
371. 310318申万巴黎盛利配置 0.9774 1.7684 0.0011 0.11% 0.9763 1.7673
372. 100038富国沪深300 0.9770 0.9770 0.0070 0.72% 0.9700 0.9700
373. 420005天弘周期策略 0.9770 0.9770 0.0060 0.62% 0.9710 0.9710
374. 100016富国天源平衡 0.9769 2.3055 0.0050 0.51% 0.9719 2.3005
375. 040015华安动态灵活配置 0.9760 0.9760 0.0060 0.62% 0.9700 0.9700
376. 206002鹏华精选成长 0.9760 0.9760 0.0050 0.51% 0.9710 0.9710
377. 291007泰信增强收益C 0.9752 0.9752 0.0021 0.22% 0.9731 0.9731
378. 540007汇丰晋信中小盘 0.9752 0.9752 0.0052 0.54% 0.9700 0.9700
379. 470008汇添富策略回报 0.9750 0.9750 0.0070 0.72%未公布未公布
380. 160314华夏行业精选(LOF) 0.9680 4.3170 0.0040 0.41% 0.9640 4.3020
381. 460002友邦华泰积极成长 0.9664 0.9964 0.0052 0.54% 0.9612 0.9912
382. 257050国联安主题 0.9660 0.9660 0.0070 0.73% 0.9590 0.9590
383. 360011光大保德信动态优选 0.9660 0.9660 0.0040 0.42% 0.9620 0.9620
384. 020001国泰金鹰增长 0.9640 3.9060 0.0050 0.52% 0.9590 3.9010
385. 080005长盛量化红利 0.9600 0.9600 0.0040 0.42% 0.9560 0.9560
386. 240004华宝兴业动力组合 0.9596 3.4696 0.0045 0.47% 0.9551 3.4651
387. 202005南方成份精选 0.9589 0.9589 0.0068 0.71% 0.9521 0.9521
388. 110019易方达深证100ETF联接 0.9570 0.9570 0.0080 0.84% 0.9490 0.9490
389. 620004金元比联价值增长 0.9550 0.9550 0.0070 0.74% 0.9480 0.9480
390. 519688交银施罗德精选 0.9520 3.0978 0.0023 0.24% 0.9497 3.0955
391. 121003国投瑞银核心企业 0.9519 2.4819 0.0048 0.51% 0.9471 2.4771
392. 550001信诚四季红 0.9515 2.1125 0.0023 0.24% 0.9492 2.1102
393. 166001中欧新趋势(LOF) 0.9505 1.2105 0.0047 0.50% 0.9458 1.2058
394. 240014华宝兴业中证100指数 0.9498 0.9498 0.0067 0.71% 0.9431 0.9431
395. 090004大成精选增值 0.9477 2.9332 0.0084 0.89% 0.9393 2.9248
396. 162212泰达宏利红利先锋 0.9460 0.9460 0.0010 0.11% 0.9450 0.9450
397. 000061华夏盛世精选 0.9450 0.9450 0.0040 0.43% 0.9410 0.9410
398. 519115浦银红利 0.9440 0.9440 0.0080 0.85% 0.9360 0.9360
399. 260108景顺长城新兴成长 0.9430 2.2930 0.0040 0.43% 0.9390 2.2890
400. 519021国泰金鼎价值精选 0.9430 1.9060 0.0030 0.32% 0.9400 1.9010
401. 163808中银中证100 0.9420 0.9520 0.0050 0.53% 0.9370 0.9470
402. 519987长信恒利 0.9390 0.9390 0.0050 0.54% 0.9340 0.9340
403. 570001诺德价值优势 0.9385 0.9385 0.0044 0.47% 0.9341 0.9341
404. 630005华商动态阿尔法 0.9380 0.9380 0.0050 0.54% 0.9330 0.9330
405. 257020国联安德盛精选 0.9380 2.7470 0.0060 0.64% 0.9320 2.7380
406. 519686交银治理ETF联接 0.9380 0.9380 0.0080 0.86% 0.9300 0.9300
407. 160805长盛同智优势成长(LOF) 0.9377 2.3019 0.0033 0.35% 0.9344 2.2986
408. 310308申万巴黎盛利精选 0.9359 2.5079 0.0052 0.56% 0.9307 2.5027
409. 162202泰达宏利周期 0.9355 2.9605 0.0039 0.42% 0.9316 2.9566
410. 165309建信沪深300(LOF) 0.9340 0.9340 0.0070 0.76% 0.9270 0.9270
411. 320005诺安价值增长 0.9336 1.8786 0.0043 0.46% 0.9293 1.8743
412. 080001长盛成长价值 0.9320 2.7760 0.0040 0.43% 0.9280 2.7720
413. 519100长盛中证100指数 0.9309 1.5509 0.0062 0.67% 0.9247 1.5447
414. 162307海富通中证100(LOF) 0.9290 0.9290 0.0070 0.76% 0.9220 0.9220
415. 121002国投瑞银景气行业 0.9283 2.8973 0.0042 0.45% 0.9241 2.8931
416. 202017南方深证成份ETF联接 0.9260 0.9260 0.0070 0.76% 0.9190 0.9190
417. 100026富国天合稳健优选 0.9215 2.3010 0.0057 0.62% 0.9158 2.2953
418. 000051华夏沪深300 0.9210 0.9210 0.0070 0.77% 0.9140 0.9140
419. 253010国联安德盛安心成长 0.9200 1.9630 0.0020 0.22% 0.9180 1.9600
420. 400011东方核心动力 0.9191 0.9191 0.0053 0.58% 0.9138 0.9138
421. 202002南方稳健成长贰号 0.9190 1.9531 0.0054 0.59% 0.9136 1.9417
422. 519991长信双利优选 0.9160 1.2160 0.0070 0.77% 0.9090 1.2090
423. 070001嘉实成长收益 0.9154 3.1295 0.0076 0.84% 0.9078 3.1167
424. 373010上投双息平衡 0.9141 2.3433 0.0065 0.72% 0.9076 2.3368
425. 410008华富中证100 0.9130 0.9130 0.0062 0.68% 0.9068 0.9068
426. 360001光大保德信量化核心 0.9129 2.8866 0.0088 0.97% 0.9041 2.8778
427. 200006长城消费增值 0.9102 2.3502 0.0035 0.39% 0.9067 2.3467
428. 160716嘉实基本面50指数(LOF) 0.9100 0.9100 0.0050 0.55% 0.9050 0.9050
429. 150103银河银泰理财分红 0.9096 3.4496 0.0030 0.33% 0.9066 3.4466
430. 070003嘉实理财稳健 0.9090 2.6040 0.0030 0.33% 0.9060 2.5980
431. 260110景顺长城精选蓝筹 0.9080 0.9080 0.0070 0.78% 0.9010 0.9010
432. 320010诺安中证100 0.9070 0.9070 0.0060 0.67% 0.9010 0.9010
433. 050013博时超大ETF联接 0.9070 0.9070 0.0080 0.89% 0.8990 0.8990
434. 398021中海能源策略 0.9063 1.2163 0.0067 0.74% 0.8996 1.2096
435. 163804中银收益 0.9058 2.0858 0.0038 0.42% 0.9020 2.0820
436. 100020富国天益价值 0.9021 3.9134 0.0026 0.29% 0.8995 3.9108
437. 410007华富价值增长混合 0.9018 0.9018 0.0049 0.55% 0.8969 0.8969
438. 550002信诚精萃成长 0.9010 2.1114 0.0051 0.57% 0.8959 2.1001
439. 121005国投瑞银创新动力 0.8999 2.4711 0.0009 0.10% 0.8990 2.4696
440. 121008国投瑞银成长优选 0.8968 2.2292 0.0042 0.47% 0.8926 2.2200
441. 519110浦银价值 0.8950 0.8950 0.0080 0.90% 0.8870 0.8870
442. 560003益民创新优势 0.8947 0.9147 0.0059 0.66% 0.8888 0.9088
443. 519039长盛同德 0.8944 2.5629 0.0025 0.28% 0.8919 2.5557
444. 050002博时沪深300 0.8860 2.8660 0.0070 0.80% 0.8790 2.8590
445. 160910大成创新成长(LOF) 0.8830 2.0940 0.0030 0.34% 0.8800 2.0910
446. 020003国泰金龙行业精选 0.8830 3.6340 0.0040 0.46% 0.8790 3.6220
447. 270007广发大盘成长 0.8822 0.8822 0.0040 0.46% 0.8782 0.8782
448. 530005建信优化配置 0.8814 1.4314 0.0074 0.85% 0.8740 1.4240
449. 100022富国天瑞强势地区 0.8770 3.4053 0.0054 0.62% 0.8716 3.3925
450. 040002华安中国A股指数 0.8770 3.3140 0.0060 0.69% 0.8710 3.2940
451. 160607鹏华价值优势(LOF) 0.8760 2.7110 0.0040 0.46% 0.8720 2.6990
452. 166005中欧价值发现 0.8750 0.8750 0.0060 0.69% 0.8690 0.8690
453. 020005国泰金马稳健回报 0.8700 3.6010 0.0040 0.46% 0.8660 3.5850
454. 200008长城品牌优选 0.8670 0.8670 0.0039 0.45% 0.8631 0.8631
455. 350002天治品质优选 0.8589 3.3689 0.0073 0.86% 0.8516 3.3616
456. 519694交银施罗德蓝筹 0.8493 0.8643 0.0035 0.41% 0.8458 0.8608
457. 110003易方达50指数 0.8471 2.6971 0.0051 0.61% 0.8420 2.6920
458. 519035富国天博创新主题 0.8468 2.9566 0.0035 0.42% 0.8433 2.9472
459. 519993长信增利动态策略 0.8457 2.0847 0.0067 0.80% 0.8390 2.0780
460. 519011海富通精选混合 0.8431 3.6788 0.0033 0.39% 0.8398 3.6680
461. 510010交银上证180公司治理ETF 0.8400 0.9350 0.0070 0.84% 0.8330 0.9270
462. 160706嘉实沪深300指数(LOF) 0.8390 2.7070 0.0070 0.84% 0.8320 2.7000
463. 161601融通新蓝筹 0.8381 3.1331 0.0032 0.38% 0.8349 3.1299
464. 162607景顺长城资源(LOF) 0.8350 2.7960 0.0050 0.60% 0.8300 2.7910
465. 257010国联安德盛小盘 0.8290 2.9590 0.0060 0.73% 0.8230 2.9530
466. 519087新华优选分红 0.8258 2.5194 0.0052 0.63% 0.8206 2.5110
467. 161903万家公用事业(LOF) 0.8152 2.2224 0.0075 0.93% 0.8077 2.2091
468. 160603鹏华普天收益 0.8150 3.2610 0.0040 0.49% 0.8110 3.2570
469. 460007友邦行业领先 0.8050 0.8050 0.0040 0.50% 0.8010 0.8010
470. 163803中银增长 0.7998 2.8456 0.0038 0.48% 0.7960 2.8359
471. 090001大成价值增长 0.7979 3.4579 0.0027 0.34% 0.7952 3.4552
472. 410001华富竞争力优选 0.7871 2.1824 0.0027 0.34% 0.7844 2.1775
473. 320001诺安平衡 0.7861 3.0461 0.0078 1.00% 0.7783 3.0383
474. 519997长信银利精选 0.7840 2.7040 0.0055 0.71% 0.7785 2.6985
475. 360007光大保德信优势配置 0.7773 0.7773 0.0058 0.75% 0.7715 0.7715
476. 070099嘉实优质 0.7750 1.6710 0.0040 0.52% 0.7710 1.6670
477. 050001博时价值增长 0.7750 3.2770 0.0030 0.39% 0.7720 3.2740
478. 162207泰达宏利效率优选(LOF) 0.7722 1.8573 0.0023 0.30% 0.7699 1.8517
479. 519003海富通收益增长混合 0.7720 2.3870 0.0050 0.65% 0.7670 2.3820
480. 398011中海分红增利 0.7719 2.1719 0.0036 0.47% 0.7683 2.1683
481. 519018汇添富均衡增长 0.7699 2.4076 0.0041 0.54% 0.7658 2.3970
482. 519019大成景阳 0.7590 3.7380 0.0020 0.26% 0.7570 3.7360
483. 050009博时新兴成长 0.7580 3.4140 0.0040 0.53% 0.7540 3.3990
484. 260103景顺长城动力平衡 0.7571 3.0471 0.0019 0.25% 0.7552 3.0452
485. 040008华安策略优选 0.7569 2.2932 0.0051 0.68% 0.7518 2.2881
486. 090003大成蓝筹稳健 0.7564 3.3264 0.0027 0.36% 0.7537 3.3237
487. 590002中邮核心成长 0.7559 0.7559 0.0035 0.47% 0.7524 0.7524
488. 310328申万巴黎新动力 0.7475 2.6285 0.0054 0.73% 0.7421 2.6187
489. 270005广发聚丰 0.7470 4.2080 0.0031 0.42% 0.7439 4.1940
490. 519995长信金利趋势 0.7447 2.2127 0.0019 0.26% 0.7428 2.2081
491. 530001建信恒久价值 0.7443 2.2725 0.0024 0.32% 0.7419 2.2701
492. 050201博时价值增长贰号 0.7430 2.1980 0.0030 0.41% 0.7400 2.1950
493. 580001东吴嘉禾优势 0.7365 2.4565 0.0035 0.48% 0.7330 2.4530
494. 110029易方达科讯 0.7345 4.1884 0.0038 0.52% 0.7307 4.1776
495. 519180万家上证180指数 0.7315 3.0715 0.0050 0.69% 0.7265 3.0665
496. 350001天治财富增长 0.7287 2.2740 0.0042 0.58% 0.7245 2.2698
497. 310358申万巴黎新经济 0.7228 2.0547 0.0036 0.50% 0.7192 2.0511
498. 483003工银平衡 0.7222 1.9184 0.0039 0.54% 0.7183 1.9114
499. 040001华安创新 0.7220 3.4190 0.0030 0.42% 0.7190 3.4060
500. 210001金鹰成份股优选 0.7174 2.4516 0.0051 0.72% 0.7123 2.4438
501. 162209泰达宏利市值优选 0.7168 0.7168 0.0024 0.34% 0.7144 0.7144
502. 519005海富通股票 0.7100 2.6590 0.0050 0.71% 0.7050 2.6540
503. 217005招商先锋 0.7099 2.6599 0.0026 0.37% 0.7073 2.6573
504. 510180华安上证180ETF 0.7080 2.7110 0.0060 0.85% 0.7020 2.6890
505. 519007海富通强化回报混合 0.7040 2.2000 0.0030 0.43% 0.7010 2.1970
506. 560002益民红利成长 0.6927 1.8333 0.0041 0.60% 0.6886 1.8259
507. 290002泰信先行策略 0.6922 2.5798 0.0045 0.65% 0.6877 2.5699
508. 410003华富成长趋势 0.6862 0.9762 0.0040 0.59% 0.6822 0.9722
509. 202007南方隆元 0.6790 0.6790 0.0010 0.15% 0.6780 0.6780
510. 200007长城安心回报 0.6769 1.8339 0.0015 0.22% 0.6754 1.8305
511. 240005华宝兴业多策略增长 0.6753 4.2961 0.0031 0.46% 0.6722 4.2890
512. 090006大成2020生命周期 0.6700 2.4920 0.0030 0.45% 0.6670 2.4890
513. 519015海富通精选贰号混合 0.6700 0.9900 0.0020 0.30% 0.6680 0.9880
514. 162203泰达宏利稳定 0.6630 2.6030 0.0029 0.44% 0.6601 2.6001
515. 400001东方龙 0.6613 2.4228 0.0038 0.58% 0.6575 2.4190
516. 519181万家和谐增长 0.6604 1.4292 0.0038 0.58% 0.6566 1.4225
517. 020011国泰沪深300 0.6570 0.9410 0.0050 0.77% 0.6520 0.9330
518. 450001富兰克林国海收益 0.6293 2.1174 0.0029 0.46% 0.6264 2.1124
519. 460001友邦华泰盛世中国 0.6095 2.6195 0.0031 0.51% 0.6064 2.6121
520. 420001天弘精选 0.5802 1.7062 0.0036 0.62% 0.5766 1.6982
521. 213002宝盈泛沿海 0.5777 2.1983 0.0057 1.00% 0.5720 2.1884
522. 217001招商安泰股票 0.5713 3.4453 0.0013 0.23% 0.5700 3.4440
523. 213001宝盈鸿利收益 0.5666 2.4136 0.0023 0.41% 0.5643 2.4104
524. 163503天治核心成长(LOF) 0.5618 2.1062 0.0031 0.55% 0.5587 2.1002
525. 398001中海优质成长 0.5535 2.8228 0.0042 0.76% 0.5493 2.8124
526. 233001摩根士丹利华鑫基础行业 0.5509 2.0959 0.0031 0.57% 0.5478 2.0928
527. 481001工银瑞信核心价值 0.3741 3.8457 0.0014 0.38% 0.3727 3.8406
528. 510020博时超大ETF 0.2460 0.9070 0.0030 1.23% 0.2430 0.8960
529. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6730 0.6730
530. 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
531. 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
532. 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
533. 660005农银中小盘 未公布未公布未公布未公布未公布未公布
534. 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
535. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0710 1.0710
536. 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
537. 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
538. 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
539. 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
540. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6110 0.6110
541. 399001中海上证50 未公布未公布未公布未公布未公布未公布
542. 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
543. 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8090 0.8090
544. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9250 0.9250
545. 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
546. 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
547. 183001银华全球(QDII) 未公布未公布未公布未公布0.9410 0.9410
548. 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
549. 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
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1.4140 1.6840
553. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7240 0.7240
554. 519696交银环球(QDII) 未公布未公布未公布未公布1.5030 1.5830
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