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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 10.8080 11.2880 0.1100 1.0282% 10.6980 11.1780
2 162204泰达宏利行业精选 4.7021 4.9221 0.0588 1.2663% 4.6433 4.8633
3 070002嘉实理财增长 4.6570 5.2480 0.0740 1.6147% 4.5830 5.1740
4 110002易方达策略成长 4.1330 4.9630 0.0490 1.1998% 4.0840 4.9140
5 159901易方达深证100ETF 4.0320 3.9420 0.0410 1.0273% 3.9910 3.9030
6 260104景顺长城内需增长 3.9730 4.9710 0.0730 1.8718% 3.9000 4.8980
7 070006嘉实服务增值 3.9290 4.2990 0.0400 1.0285% 3.8890 4.2590
8 340006兴业全球视野 3.4624 3.4624 0.0420 1.2279% 3.4204 3.4204
9 240008华宝兴业收益增长 3.3302 3.3302 0.0294 0.8907% 3.3008 3.3008
10 377010上投阿尔法 3.2517 5.1717 0.0347 1.0786% 3.2170 5.1370
11 159902华夏中小板股票ETF 2.8350 2.9350 0.0520 1.8685% 2.7830 2.8830
12 510880友邦华泰上证红利ETF 2.6020 1.7360 0.0150 0.5798% 2.5870 1.7260
13 040005华安宏利 2.5966 3.2166 0.0294 1.1452% 2.5672 3.1872
14 288002华夏收入股票 2.5920 3.9920 0.0270 1.0526% 2.5650 3.9650
15 519692交银施罗德成长 2.5892 2.8342 0.0331 1.2949% 2.5561 2.8011
16 519008汇添富优势精选 2.5264 4.5564 0.0366 1.4700% 2.4898 4.5198
17 360005光大保德信红利 2.4559 3.1139 0.0214 0.8790% 2.4345 3.0925
18 002011华夏红利 2.4270 4.2600 0.0290 1.2093% 2.3980 4.2310
19 240009华宝兴业先进成长 2.3883 2.3883 0.0210 0.8871% 2.3673 2.3673
20 202202南方避险增值 2.3677 2.9117 0.0055 0.2328% 2.3622 2.9062
21 510050华夏上证50ETF 2.3450 2.9190 0.0200 0.8602% 2.3250 2.8960
22 375010上投中国优势 2.2784 5.3484 0.0135 0.5961% 2.2649 5.3349
23 000021华夏优势增长 2.2280 2.3480 0.0320 1.4572% 2.1960 2.3160
24 162703广发小盘成长(LOF) 2.0963 3.4063 0.0191 0.9195% 2.0772 3.3872
25 002031华夏策略精选 2.0800 2.0800 0.0110 0.5317% 2.0690 2.0690
26 163302摩根士丹利华鑫资源优选(LOF) 2.0775 3.3125 0.0282 1.3761% 2.0493 3.2843
27 540001汇丰晋信2016生命周期 2.0477 2.1477 0.0118 0.5796% 2.0359 2.1359
28 180010银华优质增长 2.0416 3.2416 0.0246 1.2196% 2.0170 3.2170
29 160505博时主题行业(LOF) 1.8710 3.5160 0.0140 0.7539% 1.8570 3.5020
30 540002汇丰晋信龙腾 1.8684 2.3344 0.0243 1.3177% 1.8441 2.3101
31 160605鹏华中国50 1.8540 3.4840 0.0220 1.2009% 1.8320 3.4620
32 630002华商盛世成长 1.8311 2.0961 0.0185 1.0206% 1.8126 2.0776
33 240011华宝兴业大盘 1.7915 1.8715 0.0180 1.0149% 1.7735 1.8535
34 550003信诚盛世蓝筹 1.7870 1.7870 0.0390 2.2311% 1.7480 1.7480
35 519029华夏稳增 1.7460 2.4510 0.0170 0.9832% 1.7290 2.4340
36 110011易方达中小盘 1.7262 1.7662 0.0249 1.4636% 1.7013 1.7413
37 519089新华优选成长 1.7018 2.1018 0.0257 1.5333% 1.6761 2.0761
38 160613鹏华创新(LOF) 1.6940 1.7240 0.0230 1.3764% 1.6710 1.7010
39 378010上投成长先锋 1.6798 2.3598 0.0168 1.0102% 1.6630 2.3430
40 163801中银中国(LOF) 1.6709 3.3809 0.0277 1.6857% 1.6432 3.3532
41 162006长城久富核心成长(LOF) 1.6705 3.5813 0.0214 1.2977% 1.6491 3.5599
42 180013银华领先 1.6425 2.0225 0.0174 1.0707% 1.6251 2.0051
43 255010国联安德盛稳健 1.6270 2.5070 0.0080 0.4941% 1.6190 2.4990
44 160106南方高增长(LOF) 1.6187 2.9727 0.0197 1.2320% 1.5990 2.9530
45 110012易方达科汇 1.6010 5.3860 0.0210 1.3291% 1.5800 5.3650
46 151002银河银联收益 1.5968 2.0768 0.0043 0.2700% 1.5925 2.0725
47 070013嘉实研究精选 1.5880 1.7980 0.0180 1.1465% 1.5700 1.7800
48 270010广发沪深300指数 1.5880 1.7280 0.0140 0.8895% 1.5740 1.7140
49 270008广发核心 1.5840 1.7440 0.0270 1.7341% 1.5570 1.7170
50 519069汇添富价值精选 1.5820 1.6620 0.0260 1.6710% 1.5560 1.6360
51 510060工银上证央企ETF 1.5770 1.0090 0.0120 0.7668% 1.5650 1.0010
52 590001中邮核心优选 1.5750 2.7950 0.0174 1.1171% 1.5576 2.7776
53 270002广发稳健增长 1.5656 3.2106 0.0170 1.0978% 1.5486 3.1936
54 519001银华核心价值优选 1.5635 5.2742 0.0172 1.1123% 1.5463 5.2186
55 162208泰达宏利首选企业 1.5524 1.6024 0.0138 0.8969% 1.5386 1.5886
56 310368申万巴黎竞争优势 1.5422 1.6922 0.0195 1.2806% 1.5227 1.6727
57 270006广发策略优选 1.5376 2.5376 0.0226 1.4917% 1.5150 2.5150
58 217002招商安泰平衡 1.5344 2.6794 0.0129 0.8478% 1.5215 2.6665
59 112002易方达策略成长二号 1.5340 3.0690 0.0190 1.2541% 1.5150 3.0500
60 240001华宝兴业宝康消费品 1.5249 4.5855 0.0179 1.1878% 1.5070 4.5410
61 162205泰达宏利风险预算 1.5238 2.4288 0.0073 0.4814% 1.5165 2.4215
62 240002华宝兴业宝康配置 1.4943 3.1843 0.0078 0.5247% 1.4865 3.1765
63 400007东方策略成长 1.4792 1.4792 0.0102 0.6943% 1.4690 1.4690
64 000001华夏成长 1.4760 3.2570 0.0120 0.8197% 1.4640 3.2450
65 110010易方达价值成长 1.4758 1.5358 0.0180 1.2347% 1.4578 1.5178
66 110001易方达平稳增长 1.4740 2.7240 0.0120 0.8208% 1.4620 2.7120
67 110013易方达科翔 1.4710 5.4530 0.0170 1.1692% 1.4540 5.4300
68 519690交银施罗德稳健配置 1.4623 2.9173 0.0188 1.3024% 1.4435 2.8985
69 519066汇添富蓝筹稳健 1.4620 1.6020 0.0190 1.3167% 1.4430 1.5830
70 050004博时精选 1.4547 2.9597 0.0125 0.8667% 1.4422 2.9472
71 340007兴业社会责任 1.4440 1.6340 0.0230 1.6186% 1.4210 1.6110
72 379010上投中小盘 1.4420 1.4820 0.0160 1.1220% 1.4260 1.4660
73 200001长城久恒 1.4400 2.5500 0.0110 0.7698% 1.4290 2.5390
74 161005富国天惠精选成长(LOF) 1.4351 3.1151 0.0127 0.8929% 1.4224 3.1024
75 217010招商大盘蓝筹 1.4260 1.6260 0.0180 1.2784% 1.4080 1.6080
76 450004富兰克林国海深化价值 1.4111 1.6111 0.0106 0.7569% 1.4005 1.6005
77 481004工银成长 1.4033 1.6533 0.0168 1.2117% 1.3865 1.6365
78 161706招商优质成长(LOF) 1.4029 3.3132 0.0155 1.1172% 1.3874 3.2977
79 519668银河竞争优势 1.3927 1.6677 0.0254 1.8577% 1.3673 1.6423
80 161609融通动力先锋 1.3860 1.9060 0.0160 1.1679% 1.3700 1.8900
81 202003南方绩优成长 1.3856 2.1956 0.0194 1.4200% 1.3662 2.1762
82 070010嘉实主题精选 1.3850 2.8930 0.0130 0.9475% 1.3720 2.8800
83 121001国投瑞银融华债券 1.3836 2.4356 0.0118 0.8602% 1.3718 2.4238
84 002001华夏回报 1.3820 3.3940 0.0110 0.8023% 1.3710 3.3830
85 450002富兰克林国海弹性市值 1.3756 2.6356 0.0098 0.7175% 1.3658 2.6258
86 100032富国天鼎 1.3610 1.8080 0.0090 0.6657% 1.3520 1.7980
87 360006光大保德信新增长 1.3546 2.6346 0.0175 1.3088% 1.3371 2.6171
88 610002信达澳银精华灵活配置 1.3500 1.5500 0.0150 1.1236% 1.3350 1.5350
89 110015易方达行业领先 1.3480 1.3830 0.0200 1.5060% 1.3280 1.3630
90 000031华夏复兴 1.3400 1.3400 0.0220 1.6692% 1.3180 1.3180
91 050010博时特许价值 1.3400 1.4880 0.0140 1.0558% 1.3260 1.4740
92 260111景顺长城公司治理 1.3300 1.5200 0.0220 1.6820% 1.3080 1.4980
93 161604融通深证100指数 1.3300 2.6800 0.0130 0.9871% 1.3170 2.6670
94 350005天治创新先锋 1.3090 1.3090 0.0137 1.0577% 1.2953 1.2953
95 200002长城久泰300指数 1.3090 4.1690 0.0126 0.9719% 1.2964 4.1564
96 202011南方价值 1.3060 1.6460 0.0150 1.1619% 1.2910 1.6310
97 100029富国天成红利 1.3013 1.3563 0.0087 0.6731% 1.2926 1.3476
98 070005嘉实理财债券 1.3010 1.7260 0.0020 0.1540% 1.2990 1.7240
99 460005友邦华泰价值增长 1.3004 1.6104 0.0187 1.4590% 1.2817 1.5917
100 540004汇丰晋信2026生命周期 1.2978 1.6178 0.0150 1.1693% 1.2828 1.6028
101 660001农银成长 1.2957 1.6957 0.0191 1.4962% 1.2766 1.6766
102 161605融通蓝筹成长 1.2940 2.5440 0.0150 1.1728% 1.2790 2.5290
103 160119南方中证500(LOF) 1.2870 1.2870 0.0180 1.4184% 1.2690 1.2690
104 580002东吴价值成长双动力 1.2859 1.8059 0.0247 1.9585% 1.2612 1.7812
105 519025海富通领先成长股票 1.2830 1.2830 0.0180 1.4229% 1.2650 1.2650
106 100018富国天利增长债券 1.2764 1.9414 0.0053 0.4170% 1.2711 1.9361
107 217008招商安本增利 1.2740 1.3740 0.0049 0.3861% 1.2691 1.3691
108 270001广发聚富 1.2701 3.5801 0.0083 0.6578% 1.2618 3.5718
109 510080长盛全债指数增强 1.2624 1.9724 0.0072 0.5736% 1.2552 1.9652
110 519068汇添富成长焦点 1.2591 1.4391 0.0197 1.5895% 1.2394 1.4194
111 160311华夏蓝筹核心(LOF) 1.2580 3.6440 0.0130 1.0442% 1.2450 3.6140
112 290004泰信优质生活 1.2563 1.7563 0.0160 1.2900% 1.2403 1.7403
113 159903南方深证成份ETF 1.2550 1.2550 0.0130 1.0467% 1.2420 1.2420
114 290005泰信优势增长 1.2540 1.3840 0.0200 1.6207% 1.2340 1.3640
115 160610鹏华动力增长(LOF) 1.2540 1.6190 0.0100 0.8039% 1.2440 1.6090
116 202015南方沪深300 1.2530 1.3130 0.0120 0.9670% 1.2410 1.3010
117 481008工银瑞信大盘蓝筹 1.2460 1.5660 0.0130 1.0543% 1.2330 1.5530
118 233006摩根士丹利华鑫领先优势 1.2458 1.2458 0.0194 1.5819% 1.2264 1.2264
119 070011嘉实策略增长 1.2410 1.5150 0.0190 1.5548% 1.2220 1.4960
120 163805中银策略 1.2391 1.4091 0.0118 0.9615% 1.2273 1.3973
121 200010长城双动力 1.2340 1.2340 0.0156 1.2804% 1.2184 1.2184
122 121006国投瑞银稳健增长 1.2320 1.4720 0.0130 1.0664% 1.2190 1.4590
123 166002中欧蓝筹 1.2306 1.5006 0.0127 1.0428% 1.2179 1.4879
124 180012银华富裕主题 1.2302 2.1652 0.0156 1.2844% 1.2146 2.1496
125 110009易方达价值精选 1.2300 2.5700 0.0150 1.2346% 1.2150 2.5550
126 571002诺德灵活配置 1.2192 1.2192 0.0168 1.3972% 1.2024 1.2024
127 373020上投双核平衡 1.2141 1.2641 0.0161 1.3439% 1.1980 1.2480
128 213007宝盈增强收益A/B 1.2140 1.2520 0.0064 0.5300% 1.2076 1.2456
129 160602鹏华普天债券A类 1.2130 1.4120 0.0060 0.4971% 1.2070 1.4060
130 450007富兰克林国海成长 1.2079 1.2079 0.0120 1.0034% 1.1959 1.1959
131 213917宝盈增强收益C 1.2068 1.2448 0.0063 0.5248% 1.2005 1.2385
132 040007华安中小盘成长 1.2055 2.5204 0.0174 1.4645% 1.1881 2.5030
133 180018银华和谐主题 1.2040 1.2840 0.0120 1.0067% 1.1920 1.2720
134 260101景顺长城优选股票 1.2028 3.1135 0.0162 1.3652% 1.1866 3.0973
135 070017嘉实量化 1.2000 1.2800 0.0130 1.0952% 1.1870 1.2670
136 340008兴业有机增长 1.1997 1.1997 0.0135 1.1381% 1.1862 1.1862
137 210002金鹰红利 1.1977 1.4857 0.0119 1.0035% 1.1858 1.4738
138 690001民生蓝筹 1.1970 1.2270 0.0080 0.6728% 1.1890 1.2190
139 257030国联安德盛优势 1.1910 1.2910 0.0120 1.0178% 1.1790 1.2790
140 481009工银沪深300 1.1890 1.3540 0.0110 0.9338% 1.1780 1.3430
141 340001兴业可转债 1.1873 2.8133 0.0058 0.4909% 1.1815 2.8075
142 160615鹏华沪深300(LOF) 1.1850 1.2450 0.0110 0.9370% 1.1740 1.2340
143 217011招商安心收益 1.1800 1.1800 0.0070 0.5968% 1.1730 1.1730
144 519698交银先锋 1.1793 1.2043 0.0130 1.1146% 1.1663 1.1913
145 530008建信稳定增利 1.1780 1.2430 0.0030 0.2553% 1.1750 1.2400
146 410006华富策略精选 1.1769 1.1769 0.0139 1.1952% 1.1630 1.1630
147 160608鹏华普天债券B类 1.1750 1.3740 0.0050 0.4274% 1.1700 1.3690
148 080002长盛创新先锋 1.1734 1.3934 0.0089 0.7643% 1.1645 1.3845
149 485107工银瑞信添利A 1.1708 1.2408 0.0021 0.1797% 1.1687 1.2387
150 260109景顺长城内需增长贰号 1.1700 2.3580 0.0220 1.9164% 1.1480 2.3360
151 160105南方积极配置(LOF) 1.1698 2.5938 0.0175 1.5187% 1.1523 2.5763
152 360010光大保德信均衡精选 1.1697 1.2897 0.0094 0.8101% 1.1603 1.2803
153 050007博时平衡配置 1.1690 2.4480 0.0080 0.6891% 1.1610 2.4400
154 320007诺安成长 1.1670 1.3070 0.0130 1.1265% 1.1540 1.2940
155 519013海富通风格优势股票 1.1660 2.1220 0.0150 1.3032% 1.1510 2.1070
156 240003华宝兴业宝康债券 1.1660 1.6560 0.0020 0.1718% 1.1640 1.6540
157 040011华安核心优选 1.1646 1.6646 0.0181 1.5787% 1.1465 1.6465
158 202101南方宝元债券 1.1645 2.4045 0.0037 0.3187% 1.1608 2.4008
159 020015国泰区位优势 1.1640 1.2090 0.0120 1.0417% 1.1520 1.1970
160 485007工银瑞信添利B 1.1608 1.2308 0.0020 0.1726% 1.1588 1.2288
161 110005易方达积极成长 1.1596 4.3686 0.0155 1.3548% 1.1441 4.3295
162 202211南方恒元保本 1.1580 1.1780 0.0110 0.9590% 1.1470 1.1670
163 620002金元比联成长动力 1.1570 1.3270 0.0110 0.9599% 1.1460 1.3160
164 163807中银优选 1.1558 1.2258 0.0107 0.9344% 1.1451 1.2151
165 162102金鹰中小盘精选 1.1532 2.5132 0.0061 0.5318% 1.1471 2.5071
166 410005华富收益增强B 1.1531 1.2631 0.0057 0.4968% 1.1474 1.2574
167 162211泰达宏利品质 1.1530 1.2530 0.0120 1.0517% 1.1410 1.2410
168 410004华富收益增强A 1.1523 1.2723 0.0057 0.4971% 1.1466 1.2666
169 377020上投内需动力 1.1503 1.3303 0.0158 1.3927% 1.1345 1.3145
170 320004诺安优化债券 1.1414 1.2010 0.0049 0.4311% 1.1365 1.1961
171 217012招商行业领先 1.1410 1.1410 0.0120 1.0629% 1.1290 1.1290
172 163402兴业趋势投资(LOF) 1.1385 5.7334 0.0130 1.1550% 1.1255 5.6815
173 510081长盛动态精选 1.1378 2.9378 0.0105 0.9314% 1.1273 2.9273
174 540003汇丰晋信动态策略 1.1357 1.2557 0.0137 1.2210% 1.1220 1.2420
175 001011华夏希望债券A级 1.1340 1.2240 0.0030 0.2653% 1.1310 1.2210
176 080003长盛积极配置 1.1337 1.1537 0.0016 0.1413% 1.1321 1.1521
177 110008易方达稳健收益B 1.1333 1.2299 0.0069 0.6126% 1.1264 1.2230
178 200009长城稳健增利 1.1330 1.1580 0.0010 0.0883% 1.1320 1.1570
179 180001银华优势企业 1.1328 2.7628 0.0157 1.4054% 1.1171 2.7471
180 020019国泰双利A 1.1290 1.1390 0.0020 0.1775% 1.1270 1.1370
181 110007易方达稳健收益A 1.1283 1.2219 0.0069 0.6153% 1.1214 1.2150
182 002021华夏回报二号 1.1270 2.4150 0.0090 0.8050% 1.1180 2.4060
183 001013华夏希望债券C级 1.1270 1.2170 0.0030 0.2669% 1.1240 1.2140
184 519670银河行业优选 1.1260 1.2760 0.0150 1.3501% 1.1110 1.2610
185 610001信达澳银领先增长 1.1253 1.4053 0.0132 1.1869% 1.1121 1.3921
186 160612鹏华丰收债券 1.1250 1.2450 0.0040 0.3568% 1.1210 1.2410
187 020020国泰双利C 1.1230 1.1330 0.0020 0.1784% 1.1210 1.1310
188 162201泰达宏利成长 1.1222 2.9372 0.0139 1.2542% 1.1083 2.9233
189 420003天弘永定 1.1217 1.3117 0.0178 1.6125% 1.1039 1.2939
190 040009华安稳定收益A 1.1208 1.1508 0.0029 0.2594% 1.1179 1.1479
191 320006诺安灵活配置 1.1190 1.5390 0.0100 0.9017% 1.1090 1.5290
192 580003东吴行业轮动 1.1189 1.1189 0.0269 2.4634% 1.0920 1.0920
193 519519友邦增利A 1.1173 1.2273 0.0037 0.3323% 1.1136 1.2236
194 580005东吴进取策略 1.1165 1.1165 0.0217 1.9821% 1.0948 1.0948
195 310388申万巴黎消费增长 1.1130 1.1480 0.0130 1.1818% 1.1000 1.1350
196 519024海富通稳健添利债券A 1.1130 1.1130 0.0070 0.6329% 1.1060 1.1060
197 519023海富通稳健添利债券C 1.1130 1.1130 0.0060 0.5420% 1.1070 1.1070
198 040010华安稳定收益B 1.1112 1.1412 0.0030 0.2707% 1.1082 1.1382
199 550008信诚优胜精选 1.1110 1.1110 0.0200 1.8332% 1.0910 1.0910
200 450003富兰克林国海潜力组合 1.1099 1.4599 0.0074 0.6712% 1.1025 1.4525
201 161902万家增强收益债券 1.1098 1.6172 0.0014 0.1263% 1.1084 1.6157
202 460003友邦增利B 1.1093 1.2193 0.0037 0.3347% 1.1056 1.2156
203 020009国泰金鹏蓝筹价值 1.1090 2.0500 0.0100 0.9099% 1.0990 2.0400
204 180015银华增强收益 1.1090 1.2190 0.0040 0.3620% 1.1050 1.2150
205 217003招商安泰债券A类 1.1084 1.4849 0.0006 0.0542% 1.1078 1.4843
206 660003农银双利 1.1081 1.1581 0.0101 0.9199% 1.0980 1.1480
207 217203招商安泰债券B类 1.1078 1.4643 0.0006 0.0542% 1.1072 1.4637
208 630003华商收益增强A 1.1070 1.1580 0.0060 0.5450% 1.1010 1.1520
209 540006汇丰晋信大盘 1.1058 1.1658 0.0178 1.6360% 1.0880 1.1480
210 257040国联安德盛红利 1.1050 1.4150 0.0100 0.9132% 1.0950 1.4050
211 110018易方达增强回报B 1.1040 1.2040 0.0060 0.5464% 1.0980 1.1980
212 110017易方达增强回报A 1.1040 1.2140 0.0050 0.4550% 1.0990 1.2090
213 630103华商收益增强B 1.1030 1.1510 0.0060 0.5469% 1.0970 1.1450
214 270009广发增强债券 1.1030 1.1530 0.0040 0.3640% 1.0990 1.1490
215 290006泰信蓝筹精选 1.1028 1.2528 0.0111 1.0168% 1.0917 1.2417
216 162605景顺长城鼎益(LOF) 1.1000 3.2000 0.0130 1.1960% 1.0870 3.1870
217 162711广发中证500(LOF) 1.0980 1.0980 0.0160 1.4787% 1.0820 1.0820
218 040004华安宝利配置 1.0980 3.3780 0.0130 1.1982% 1.0850 3.3650
219 050008博时第三产业成长 1.0980 2.8490 0.0130 1.1982% 1.0850 2.8200
220 485105工银瑞信增强收益A类 1.0961 1.2911 0.0020 0.1828% 1.0941 1.2891
221 001001华夏债券A/B类 1.0960 1.5460 0.0020 0.1828% 1.0940 1.5440
222 288102中信稳定双利债券 1.0955 1.4965 0.0049 0.4493% 1.0906 1.4916
223 180003银华道琼斯88 1.0954 2.8954 0.0121 1.1170% 1.0833 2.8833
224 253021国联安德盛增利B 1.0950 1.1100 0.0050 0.4587% 1.0900 1.1050
225 163806中银增利 1.0940 1.1040 0.0050 0.4591% 1.0890 1.0990
226 253020国联安德盛增利A 1.0940 1.1140 0.0040 0.3670% 1.0900 1.1100
227 530006建信精选 1.0920 1.6720 0.0120 1.1111% 1.0800 1.6600
228 450008富兰克林国海沪深300 1.0920 1.0920 0.0100 0.9242% 1.0820 1.0820
229 519078汇添富增强收益A 1.0900 1.1400 0.0000 0.0000% 1.0900 1.1400
230 020010国泰金牛创新成长 1.0890 1.1840 0.0120 1.1142% 1.0770 1.1720
231 470078汇添富增强收益C 1.0880 1.1380 0.0010 0.0920% 1.0870 1.1370
232 260112景顺长城能源基建 1.0860 1.0860 0.0160 1.4953% 1.0700 1.0700
233 200011长城景气行业龙头 1.0860 1.0860 0.0090 0.8357% 1.0770 1.0770
234 160611鹏华优质治理(LOF) 1.0850 1.1550 0.0100 0.9302% 1.0750 1.1450
235 519697交银保本 1.0850 1.1050 0.0040 0.3700% 1.0810 1.1010
236 217009招商核心价值 1.0844 1.1744 0.0111 1.0342% 1.0733 1.1633
237 090007大成策略回报 1.0840 1.7340 0.0150 1.4032% 1.0690 1.7190
238 398031中海蓝筹 1.0833 1.3433 0.0126 1.1768% 1.0707 1.3307
239 070015嘉实多元A 1.0830 1.1970 0.0030 0.2778% 1.0800 1.1940
240 570005诺德成长优势 1.0820 1.0820 0.0110 1.0271% 1.0710 1.0710
241 050106博时稳定价值债券A类 1.0820 1.2560 0.0020 0.1852% 1.0800 1.2540
242 485005工银瑞信增强收益B类 1.0813 1.2763 0.0020 0.1853% 1.0793 1.2743
243 630001华商领先企业 1.0803 1.1853 0.0124 1.1612% 1.0679 1.1729
244 001003华夏债券C类 1.0800 1.5300 0.0030 0.2786% 1.0770 1.5270
245 590003中邮核心优势 1.0790 1.1590 0.0100 0.9355% 1.0690 1.1490
246 070016嘉实多元B 1.0790 1.1910 0.0040 0.3721% 1.0750 1.1870
247 310378申万巴黎添益宝A 1.0780 1.0850 0.0030 0.2791% 1.0750 1.0820
248 161810银华内需精选(LOF) 1.0760 1.0230 0.0180 1.7013% 1.0580 1.0060
249 690002民生增强收益A 1.0760 1.0760 0.0040 0.3731% 1.0720 1.0720
250 360008光大保德信增利A 1.0760 1.0760 0.0020 0.1862% 1.0740 1.0740
251 310379申万巴黎添益宝B 1.0740 1.0810 0.0030 0.2801% 1.0710 1.0780
252 240012华宝兴业增强收益A 1.0737 1.0837 0.0029 0.2708% 1.0708 1.0808
253 161610融通领先成长(LOF) 1.0730 2.9430 0.0160 1.5137% 1.0570 2.9020
254 610004信达澳银中小盘 1.0730 1.0730 0.0140 1.3220% 1.0590 1.0590
255 690202民生增强收益C 1.0730 1.0730 0.0040 0.3742% 1.0690 1.0690
256 050006博时稳定价值债券B类 1.0720 1.2460 0.0020 0.1869% 1.0700 1.2440
257 398041中海量化策略 1.0710 1.0730 0.0110 1.0377% 1.0600 1.0620
258 360009光大保德信增利C 1.0710 1.0710 0.0020 0.1871% 1.0690 1.0690
259 270021广发聚瑞股票 1.0690 1.0690 0.0210 2.0038% 1.0480 1.0480
260 090009大成行业 1.0690 1.0690 0.0140 1.3270% 1.0550 1.0550
261 240013华宝兴业增强收益B 1.0688 1.0788 0.0028 0.2627% 1.0660 1.0760
262 090008大成强债 1.0686 1.1686 0.0045 0.4229% 1.0641 1.1641
263 166003中欧稳健收益A 1.0682 1.0948 0.0020 0.1876% 1.0662 1.0928
264 166004中欧稳健收益C 1.0664 1.0904 0.0020 0.1879% 1.0644 1.0884
265 202001南方稳健成长 1.0643 2.8793 0.0076 0.7192% 1.0567 2.8717
266 040012华安强债A 1.0640 1.0890 0.0050 0.4721% 1.0590 1.0840
267 519113浦银生活 1.0620 1.0620 0.0100 0.9506% 1.0520 1.0520
268 290003泰信双息债券 1.0602 1.1945 0.0070 0.6646% 1.0532 1.1875
269 070018嘉实回报混合 1.0600 1.0710 0.0130 1.2416% 1.0470 1.0580
270 040013华安强债B 1.0600 1.0850 0.0050 0.4739% 1.0550 1.0800
271 040180华安上证180ETF联接 1.0590 1.0590 0.0100 0.9533% 1.0490 1.0490
272 161611融通内需驱动 1.0580 1.1580 0.0140 1.3410% 1.0440 1.1440
273 320003诺安股票 1.0578 2.9413 0.0082 0.7812% 1.0496 2.9331
274 350007天治趋势精选 1.0570 1.0570 0.0090 0.8588% 1.0480 1.0480
275 519183万家双引擎 1.0567 1.5467 0.0064 0.6093% 1.0503 1.5403
276 660002农银增利 1.0562 1.0592 0.0028 0.2658% 1.0534 1.0564
277 161603融通债券 1.0560 1.4610 0.0000 0.0000% 1.0560 1.4610
278 530009建信收益增强A 1.0550 1.0550 0.0020 0.1899% 1.0530 1.0530
279 121009国投瑞银稳定增利 1.0535 1.1685 0.0048 0.4577% 1.0487 1.1637
280 202103南方多利债券A 1.0525 1.2057 0.0021 0.1999% 1.0504 1.2036
281 531009建信收益增强C 1.0520 1.0520 0.0030 0.2860% 1.0490 1.0490
282 420005天弘周期策略 1.0510 1.0510 0.0200 1.9399% 1.0310 1.0310
283 213003宝盈策略增长 1.0506 1.4506 0.0098 0.9416% 1.0408 1.4408
284 560005益民多利 1.0502 1.0912 0.0004 0.0381% 1.0498 1.0908
285 550004信诚三得益A 1.0500 1.0980 0.0010 0.0940% 1.0640 1.0970
286 400009东方稳健回报 1.0500 1.0500 0.0000 0.0000% 1.0500 1.0500
287 573003诺德增强收益 1.0490 1.0490 0.0020 0.1910% 1.0470 1.0470
288 090002大成债券A/B类 1.0482 1.4732 0.0009 0.0859% 1.0473 1.4723
289 050011博时信用A/B 1.0480 1.0480 0.0030 0.2871% 1.0450 1.0450
290 202102南方多利债券C 1.0476 1.2028 0.0021 0.2009% 1.0455 1.2007
291 020002国泰金龙债券A类 1.0460 1.4250 0.0030 0.2876% 1.0430 1.4220
292 160211国泰中小盘成长(LOF) 1.0450 1.2480 0.0120 1.1617% 1.0330 1.2330
293 050111博时信用C 1.0450 1.0450 0.0030 0.2879% 1.0420 1.0420
294 020012国泰金龙债券C类 1.0440 1.4170 0.0040 0.3846% 1.0400 1.4130
295 320008诺安增利债券A 1.0430 1.0430 0.0040 0.3850% 1.0390 1.0390
296 519667银河银信添利A 1.0425 1.2805 0.0045 0.4335% 1.0380 1.2760
297 161606融通行业景气 1.0420 2.9820 0.0180 1.7578% 1.0240 2.9640
298 550005信诚三得益B 1.0410 1.0890 0.0020 0.1898% 1.0540 1.0870
299 519680交银增利A/B 1.0410 1.2120 0.0012 0.1154% 1.0398 1.2108
300 350006天治稳健双盈 1.0409 1.0409 0.0018 0.1732% 1.0391 1.0391
301 213008宝盈资源优选 1.0399 1.3160 0.0125 1.2167% 1.0274 1.3024
302 519093新华钻石品质 1.0390 1.0390 0.0110 1.0700% 1.0280 1.0280
303 320009诺安增利债券B 1.0390 1.0390 0.0040 0.3865% 1.0350 1.0350
304 210003金鹰行业优势 1.0378 1.0378 0.0114 1.1107% 1.0264 1.0264
305 151001银河银联稳健 1.0368 3.2310 0.0133 1.2995% 1.0235 3.2127
306 519682交银增利C类 1.0361 1.2021 0.0012 0.1160% 1.0349 1.2009
307 519017大成积极成长 1.0360 2.0930 0.0140 1.3699% 1.0220 2.0790
308 519989长信利丰 1.0360 1.0760 0.0050 0.4850% 1.0310 1.0710
309 240010华宝兴业行业精选 1.0358 1.0358 0.0074 0.7196% 1.0284 1.0284
310 610003信达稳定价值A 1.0340 1.0340 0.0050 0.4859% 1.0290 1.0290
311 519666银河银信添利B 1.0339 1.2719 0.0045 0.4371% 1.0294 1.2674
312 580006东吴新经济 1.0330 1.0330 0.0200 1.9743% 1.0130 1.0130
313 620005金元比联核心动力 1.0330 1.0330 0.0120 1.1753%未公布未公布
314 481006工银瑞信红利 1.0318 1.0718 0.0137 1.3456% 1.0181 1.0581
315 620001金元比联宝石动力保本 1.0312 1.0412 0.0015 0.1457% 1.0297 1.0397
316 217013招商中小盘精选 1.0310 1.0310 0.0060 0.5854% 1.0250 1.0250
317 100035富国优化增强A/B 1.0310 1.0310 0.0040 0.3895% 1.0270 1.0270
318 162210泰达宏利集利A 1.0302 1.0582 0.0016 0.1556% 1.0286 1.0566
319 481010工银瑞信中小盘 1.0300 1.0300 0.0080 0.7828% 1.0220 1.0220
320 400003东方精选 1.0295 3.3840 0.0118 1.1595% 1.0177 3.3519
321 420102天弘永利B 1.0294 1.1098 0.0055 0.5372% 1.0239 1.1043
322 206001鹏华行业成长 1.0291 3.9170 0.0137 1.3492% 1.0154 3.8673
323 610103信达稳定价值B 1.0290 1.0290 0.0050 0.4883% 1.0240 1.0240
324 420002天弘永利A 1.0280 1.1008 0.0055 0.5379% 1.0225 1.0953
325 100037富国优化增强C 1.0270 1.0270 0.0040 0.3910% 1.0230 1.0230
326 550006信诚经典优债A 1.0270 1.0470 0.0040 0.3872% 1.0330 1.0430
327 660004农银策略 1.0264 1.0264 0.0093 0.9144% 1.0171 1.0171
328 519185万家精选 1.0256 1.1056 0.0068 0.6675% 1.0188 1.0988
329 213010宝盈中证100 1.0250 1.0250 0.0080 0.7866% 1.0170 1.0170
330 519091新华泛资源 1.0240 1.0240 0.0120 1.1858% 1.0120 1.0120
331 160616鹏华中证500(LOF) 1.0240 1.0240 0.0100 0.9862%未公布未公布
332 092002大成债券C类 1.0238 1.4488 0.0009 0.0880% 1.0229 1.4479
333 340009兴业磐稳增利 1.0237 1.0237 0.0006 0.0586% 1.0231 1.0231
334 162299泰达宏利集利C 1.0235 1.0515 0.0015 0.1468% 1.0220 1.0500
335 161811银华沪深300(LOF) 1.0230 1.0230 0.0090 0.8876% 1.0140 1.0140
336 371020上投纯债A 1.0230 1.0230 0.0000 0.0000% 1.0230 1.0230
337 540007汇丰晋信中小盘 1.0222 1.0222 0.0152 1.5094% 1.0070 1.0070
338 395001中海稳健收益 1.0220 1.2120 0.0020 0.1961% 1.0200 1.2100
339 530003建信优选成长 1.0216 2.4716 0.0125 1.2387% 1.0091 2.4591
340 288001华夏经典配置 1.0210 3.1610 0.0070 0.6903% 1.0140 3.1540
341 100016富国天源平衡 1.0209 2.3495 0.0099 0.9792% 1.0110 2.3396
342 160314华夏行业精选(LOF) 1.0200 4.5060 0.0120 1.1905% 1.0080 4.4620
343 020001国泰金鹰增长 1.0200 3.9620 0.0120 1.1905% 1.0080 3.9500
344 690003民生精选 1.0200 1.0200 0.0050 0.4926% 1.0150 1.0150
345 550007信诚经典优债B 1.0200 1.0400 0.0040 0.3899% 1.0260 1.0360
346 371120上投纯债B 1.0200 1.0200 0.0000 0.0000% 1.0200 1.0200
347 519300大成沪深300指数 1.0194 2.4294 0.0092 0.9107% 1.0102 2.4202
348 550001信诚四季红 1.0193 2.1803 0.0228 2.2880% 0.9965 2.1575
349 233005摩根士丹利华鑫强收益债券 1.0188 1.0188 0.0006 0.0589% 1.0182 1.0182
350 202009南方盛元 1.0170 1.0760 0.0090 0.8929% 1.0080 1.0670
351 377530上投行业轮动 1.0170 1.0170 0.0060 0.5935% 1.0110 1.0110
352 161607融通巨潮100指数(LOF) 1.0160 2.5300 0.0090 0.8937% 1.0070 2.5210
353 166006中欧中小盘(LOF) 1.0149 1.0149 0.0103 1.0253% 1.0046 1.0046
354 110020易方达沪深300 1.0140 1.0140 0.0090 0.8955% 1.0050 1.0050
355 050012博时策略 1.0140 1.0230 0.0080 0.7952% 1.0060 1.0150
356 620004金元比联价值增长 1.0130 1.0130 0.0110 1.0978% 1.0020 1.0020
357 450005富兰克林国海强化收益A 1.0129 1.0529 0.0018 0.1780% 1.0111 1.0511
358 519186万家稳增A 1.0129 1.0129 0.0009 0.0889% 1.0120 1.0120
359 450006富兰克林国海强化收益C 1.0107 1.0507 0.0018 0.1784% 1.0089 1.0489
360 519187万家稳增C 1.0103 1.0103 0.0009 0.0892% 1.0094 1.0094
361 550009信诚中小盘 1.0100 1.0100 0.0050 0.4975%未公布未公布
362 163809中银蓝筹精选 1.0100 1.0100 0.0040 0.3976% 1.0060 1.0060
363 090010大成中证红利 1.0100 1.0100 -0.0020 -0.1976%未公布未公布
364 310318申万巴黎盛利配置 1.0073 1.7983 0.0086 0.8611% 0.9987 1.7897
365 162212泰达宏利红利先锋 1.0070 1.0070 0.0120 1.2060% 0.9950 0.9950
366 470008汇添富策略回报 1.0060 1.0060 0.0110 1.1055% 0.9950 0.9950
367 206002鹏华精选成长 1.0050 1.0050 0.0100 1.0050% 0.9950 0.9950
368 310398申万巴黎沪深300 1.0040 1.0040 0.0080 0.8032% 0.9960 0.9960
369 202019南方策略 1.0040 1.0040 0.0030 0.2997%未公布未公布
370 399001中海上证50 1.0040 1.0040 -0.0080 -0.7905%未公布未公布
371 470007汇添富上证综指 1.0030 1.0030 0.0080 0.8040% 0.9950 0.9950
372 540005汇丰晋信平稳增利 1.0026 1.0026 0.0002 0.0200% 1.0024 1.0024
373 020018国泰金鹿保本(二期) 1.0020 1.1040 0.0010 0.0999% 1.0010 1.1030
374 510133易方达上证中盘ETF 1.0020 1.0020 -0.0040 -0.3976%未公布未公布
375 070009嘉实超短债 1.0018 1.1175 -0.0001 -0.0100% 1.0019 1.1176
376 660005农银中小盘 1.0013 1.0013 0.0013 0.1300%未公布未公布
377 100038富国沪深300 1.0010 1.0010 0.0090 0.9073% 0.9920 0.9920
378 040015华安动态灵活配置 1.0010 1.0010 0.0090 0.9073% 0.9920 0.9920
379 519111浦银收益A 1.0010 1.0010 0.0020 0.2002% 0.9990 0.9990
380 180002银华保本增值(三期) 1.0009 1.0009 0.0000 0.0000% 1.0009 1.0009
381 121003国投瑞银核心企业 1.0003 2.5303 0.0134 1.3578% 0.9869 2.5169
382 162202泰达宏利周期 1.0003 3.0253 0.0076 0.7656% 0.9927 3.0177
383 161207国投瑞和300 1.0000 1.0000 0.0090 0.9082% 0.9910 0.9910
384 150008国投瑞和小康 1.0000 1.0000 0.0090 0.9082% 0.9910 0.9910
385 150009国投瑞和远见 1.0000 1.0000 0.0090 0.9082% 0.9910 0.9910
386 163001长信中证央企100(LOF) 1.0000 1.0000 0.0000 0.0000%未公布未公布
387 630005华商动态阿尔法 0.9990 0.9990 0.0150 1.5244% 0.9840 0.9840
388 519112浦银收益C 0.9990 0.9990 0.0010 0.1002% 0.9980 0.9980
389 110021易方达上证中盘ETF联接 0.9990 0.9990 -0.0020 -0.1998%未公布未公布
390 460002友邦华泰积极成长 0.9987 1.0287 0.0105 1.0625% 0.9882 1.0182
391 582001东吴优信稳健A 0.9981 1.0101 0.0016 0.1606% 0.9965 1.0085
392 360011光大保德信动态优选 0.9980 0.9980 0.0110 1.1145% 0.9870 0.9870
393 620003金元比联丰利债券 0.9980 1.0080 0.0030 0.3015% 0.9950 1.0050
394 519671银河沪深300价值 0.9970 0.9970 0.0070 0.7071% 0.9900 0.9900
395 290007泰信增强收益A 0.9962 0.9962 0.0038 0.3829% 0.9924 0.9924
396 582201东吴优信稳健C 0.9945 1.0065 0.0016 0.1611% 0.9929 1.0049
397 519115浦银红利 0.9940 0.9940 0.0090 0.9137% 0.9850 0.9850
398 291007泰信增强收益C 0.9934 0.9934 0.0038 0.3840% 0.9896 0.9896
399 240004华宝兴业动力组合 0.9916 3.5016 0.0107 1.0908% 0.9809 3.4909
400 310308申万巴黎盛利精选 0.9914 2.5634 0.0108 1.1014% 0.9806 2.5526
401 090004大成精选增值 0.9914 2.9769 0.0100 1.0190% 0.9814 2.9669
402 260108景顺长城新兴成长 0.9900 2.3400 0.0110 1.1236% 0.9790 2.3290
403 213006宝盈核心优势 0.9900 1.1900 0.0100 1.0204% 0.9800 1.1800
404 080005长盛量化红利 0.9880 0.9880 0.0120 1.2295% 0.9760 0.9760
405 202005南方成份精选 0.9861 0.9861 0.0099 1.0141% 0.9762 0.9762
406 166001中欧新趋势(LOF) 0.9857 1.2457 0.0080 0.8182% 0.9777 1.2377
407 257050国联安主题 0.9850 0.9850 0.0100 1.0256% 0.9750 0.9750
408 519987长信恒利 0.9820 0.9820 0.0140 1.4463% 0.9680 0.9680
409 110019易方达深证100ETF联接 0.9820 0.9820 0.0090 0.9250% 0.9730 0.9730
410 519021国泰金鼎价值精选 0.9810 1.9690 0.0080 0.8222% 0.9730 1.9550
411 150103银河银泰理财分红 0.9780 3.5180 0.0170 1.7690% 0.9610 3.5010
412 160805长盛同智优势成长(LOF) 0.9761 2.3403 0.0092 0.9515% 0.9669 2.3311
413 080001长盛成长价值 0.9760 2.8200 0.0110 1.1399% 0.9650 2.8090
414 519688交银施罗德精选 0.9753 3.1211 0.0130 1.3509% 0.9623 3.1081
415 570001诺德价值优势 0.9741 0.9741 0.0106 1.1002% 0.9635 0.9635
416 000061华夏盛世精选 0.9740 0.9740 0.0090 0.9326% 0.9650 0.9650
417 240014华宝兴业中证100指数 0.9633 0.9633 0.0078 0.8163% 0.9555 0.9555
418 257020国联安德盛精选 0.9590 2.7790 0.0090 0.9474% 0.9500 2.7660
419 519686交银治理ETF联接 0.9570 0.9570 0.0090 0.9494% 0.9480 0.9480
420 163808中银中证100 0.9570 0.9670 0.0060 0.6309% 0.9510 0.9610
421 320005诺安价值增长 0.9567 1.9017 0.0079 0.8326% 0.9488 1.8938
422 165309建信沪深300(LOF) 0.9560 0.9560 0.0090 0.9504% 0.9470 0.9470
423 121008国投瑞银成长优选 0.9546 2.3559 0.0166 1.7697% 0.9380 2.3195
424 400011东方核心动力 0.9525 0.9525 0.0103 1.0932% 0.9422 0.9422
425 100026富国天合稳健优选 0.9519 2.3314 0.0096 1.0188% 0.9423 2.3218
426 373010上投双息平衡 0.9514 2.3806 0.0073 0.7732% 0.9441 2.3733
427 121002国投瑞银景气行业 0.9469 2.9159 0.0039 0.4136% 0.9430 2.9120
428 163804中银收益 0.9468 2.1268 0.0114 1.2187% 0.9354 2.1154
429 121005国投瑞银创新动力 0.9464 2.5483 0.0148 1.5887% 0.9316 2.5237
430 398021中海能源策略 0.9464 1.2564 0.0119 1.2734% 0.9345 1.2445
431 519110浦银价值 0.9460 0.9460 0.0110 1.1765% 0.9350 0.9350
432 519991长信双利优选 0.9460 1.2460 0.0080 0.8529% 0.9380 1.2380
433 550002信诚精萃成长 0.9459 2.2106 0.0149 1.6004% 0.9310 2.1777
434 360001光大保德信量化核心 0.9454 2.9191 0.0105 1.1231% 0.9349 2.9086
435 070001嘉实成长收益 0.9452 3.1798 0.0084 0.8967% 0.9368 3.1657
436 000051华夏沪深300 0.9430 0.9430 0.0090 0.9636% 0.9340 0.9340
437 162307海富通中证100(LOF) 0.9430 0.9430 0.0080 0.8556% 0.9350 0.9350
438 519100长盛中证100指数 0.9427 1.5627 0.0070 0.7481% 0.9357 1.5557
439 202017南方深证成份ETF联接 0.9410 0.9410 0.0100 1.0741% 0.9310 0.9310
440 202002南方稳健成长贰号 0.9336 1.9842 0.0058 0.6251% 0.9278 1.9718
441 260110景顺长城精选蓝筹 0.9320 0.9320 0.0110 1.1944% 0.9210 0.9210
442 020003国泰金龙行业精选 0.9290 3.7770 0.0100 1.0881% 0.9190 3.7460
443 410008华富中证100 0.9264 0.9264 0.0075 0.8162% 0.9189 0.9189
444 100020富国天益价值 0.9254 3.9367 0.0081 0.8830% 0.9173 3.9286
445 200006长城消费增值 0.9249 2.3649 0.0072 0.7846% 0.9177 2.3577
446 410007华富价值增长混合 0.9248 0.9248 0.0089 0.9717% 0.9159 0.9159
447 560003益民创新优势 0.9210 0.9410 0.0100 1.0977% 0.9110 0.9310
448 320010诺安中证100 0.9210 0.9210 0.0080 0.8762% 0.9130 0.9130
449 253010国联安德盛安心成长 0.9200 1.9630 0.0060 0.6565% 0.9140 1.9520
450 519039长盛同德 0.9170 2.6277 0.0097 1.0691% 0.9073 2.5999
451 160910大成创新成长(LOF) 0.9160 2.1270 0.0100 1.1038% 0.9060 2.1170
452 270007广发大盘成长 0.9157 0.9157 0.0102 1.1264% 0.9055 0.9055
453 160716嘉实基本面50指数(LOF) 0.9150 0.9150 0.0070 0.7709% 0.9080 0.9080
454 350002天治品质优选 0.9116 3.4216 0.0117 1.3001% 0.8999 3.4099
455 166005中欧价值发现 0.9110 0.9110 0.0120 1.3348% 0.8990 0.8990
456 530005建信优化配置 0.9100 1.4600 0.0092 1.0213% 0.9008 1.4508
457 070003嘉实理财稳健 0.9090 2.6240 0.0050 0.5531% 0.9040 2.6140
458 050013博时超大ETF联接 0.9080 0.9080 0.0070 0.7769% 0.9010 0.9010
459 050002博时沪深300 0.9070 2.8870 0.0080 0.8899% 0.8990 2.8790
460 040002华安中国A股指数 0.9020 3.3960 0.0090 1.0078% 0.8930 3.3660
461 100022富国天瑞强势地区 0.8956 3.4494 0.0076 0.8559% 0.8880 3.4314
462 020005国泰金马稳健回报 0.8940 3.6960 0.0070 0.7892% 0.8870 3.6680
463 160607鹏华价值优势(LOF) 0.8930 2.7600 0.0060 0.6764% 0.8870 2.7430
464 200008长城品牌优选 0.8835 0.8835 0.0059 0.6723% 0.8776 0.8776
465 519035富国天博创新主题 0.8789 3.0425 0.0074 0.8491% 0.8715 3.0227
466 519993长信增利动态策略 0.8732 2.1122 0.0081 0.9363% 0.8651 2.1041
467 519694交银施罗德蓝筹 0.8711 0.8861 0.0114 1.3260% 0.8597 0.8747
468 519011海富通精选混合 0.8707 3.7698 0.0061 0.7055% 0.8646 3.7497
469 162607景顺长城资源(LOF) 0.8650 2.8260 0.0090 1.0514% 0.8560 2.8170
470 110003易方达50指数 0.8628 2.7128 0.0075 0.8769% 0.8553 2.7053
471 161601融通新蓝筹 0.8596 3.1546 0.0075 0.8802% 0.8521 3.1471
472 160706嘉实沪深300指数(LOF) 0.8590 2.7270 0.0077 0.9045% 0.8513 2.7193
473 510010交银上证180公司治理ETF 0.8580 0.9550 0.0080 0.9412% 0.8500 0.9460
474 161903万家公用事业(LOF) 0.8542 2.2916 0.0069 0.8144% 0.8473 2.2793
475 160603鹏华普天收益 0.8520 3.2980 0.0110 1.3080% 0.8410 3.2870
476 257010国联安德盛小盘 0.8500 2.9800 0.0070 0.8304% 0.8430 2.9730
477 519087新华优选分红 0.8483 2.5556 0.0087 1.0362% 0.8396 2.5416
478 460007友邦行业领先 0.8370 0.8370 0.0090 1.0870% 0.8280 0.8280
479 090001大成价值增长 0.8268 3.4868 0.0069 0.8416% 0.8199 3.4799
480 070099嘉实优质 0.8250 1.7210 0.0130 1.6010% 0.8120 1.7080
481 163803中银增长 0.8240 2.9072 0.0074 0.9062% 0.8166 2.8884
482 162207泰达宏利效率优选(LOF) 0.8210 1.9746 0.0112 1.3831% 0.8098 1.9477
483 398011中海分红增利 0.8189 2.2189 0.0113 1.3992% 0.8076 2.2076
484 519997长信银利精选 0.8110 2.7310 0.0097 1.2105% 0.8013 2.7213
485 519018汇添富均衡增长 0.8108 2.5139 0.0116 1.4515% 0.7992 2.4837
486 519019大成景阳 0.8100 3.7890 0.0110 1.3767% 0.7990 3.7780
487 320001诺安平衡 0.8063 3.0663 0.0066 0.8253% 0.7997 3.0597
488 360007光大保德信优势配置 0.7986 0.7986 0.0087 1.1014% 0.7899 0.7899
489 519003海富通收益增长混合 0.7980 2.4130 0.0090 1.1407% 0.7890 2.4040
490 410001华富竞争力优选 0.7931 2.1934 0.0043 0.5451% 0.7888 2.1855
491 050001博时价值增长 0.7920 3.2940 0.0060 0.7634% 0.7860 3.2880
492 580001东吴嘉禾优势 0.7914 2.5114 0.0122 1.5657% 0.7792 2.4992
493 040008华安策略优选 0.7835 2.3198 0.0085 1.0968% 0.7750 2.3113
494 310328申万巴黎新动力 0.7826 2.6922 0.0076 0.9806% 0.7750 2.6784
495 260103景顺长城动力平衡 0.7813 3.0713 0.0091 1.1785% 0.7722 3.0622
496 530001建信恒久价值 0.7796 2.3078 0.0087 1.1286% 0.7709 2.2991
497 050009博时新兴成长 0.7790 3.4930 0.0090 1.1688% 0.7700 3.4590
498 590002中邮核心成长 0.7770 0.7770 0.0081 1.0535% 0.7689 0.7689
499 090003大成蓝筹稳健 0.7755 3.3455 0.0065 0.8453% 0.7690 3.3390
500 519995长信金利趋势 0.7703 2.2747 0.0102 1.3419% 0.7601 2.2500
501 350001天治财富增长 0.7678 2.3131 0.0075 0.9865% 0.7603 2.3056
502 270005广发聚丰 0.7634 4.2822 0.0068 0.8988% 0.7566 4.2515
503 110029易方达科讯 0.7614 4.2644 0.0080 1.0619% 0.7534 4.2418
504 050201博时价值增长贰号 0.7580 2.2130 0.0060 0.7979% 0.7520 2.2070
505 162209泰达宏利市值优选 0.7569 0.7569 0.0073 0.9739% 0.7496 0.7496
506 483003工银平衡 0.7528 1.9731 0.0085 1.1420% 0.7443 1.9579
507 040001华安创新 0.7480 3.5300 0.0090 1.2179% 0.7390 3.4920
508 310358申万巴黎新经济 0.7480 2.0799 0.0075 1.0128% 0.7405 2.0724
509 519180万家上证180指数 0.7474 3.0874 0.0067 0.9045% 0.7407 3.0807
510 519005海富通股票 0.7460 2.6950 0.0110 1.4966% 0.7350 2.6840
511 210001金鹰成份股优选 0.7448 2.4934 0.0068 0.9214% 0.7380 2.4830
512 519007海富通强化回报混合 0.7310 2.2270 0.0080 1.1065% 0.7230 2.2190
513 217005招商先锋 0.7296 2.6796 0.0061 0.8431% 0.7235 2.6735
514 510180华安上证180ETF 0.7240 2.7710 0.0070 0.9763% 0.7170 2.7440
515 290002泰信先行策略 0.7224 2.6461 0.0072 1.0067% 0.7152 2.6303
516 410003华富成长趋势 0.7203 1.0103 0.0108 1.5222% 0.7095 0.9995
517 560002益民红利成长 0.7053 1.8561 0.0049 0.6996% 0.7004 1.8473
518 090006大成2020生命周期 0.7030 2.5250 0.0070 1.0057% 0.6960 2.5180
519 240005华宝兴业多策略增长 0.7018 4.3570 0.0071 1.0220% 0.6947 4.3407
520 200007长城安心回报 0.6981 1.8816 0.0074 1.0714% 0.6907 1.8649
521 162203泰达宏利稳定 0.6980 2.6380 0.0073 1.0569% 0.6907 2.6307
522 519015海富通精选贰号混合 0.6900 1.0100 0.0050 0.7299% 0.6850 1.0050
523 400001东方龙 0.6883 2.4498 0.0049 0.7170% 0.6834 2.4449
524 202007南方隆元 0.6820 0.6820 0.0010 0.1468% 0.6810 0.6810
525 519181万家和谐增长 0.6776 1.4592 0.0087 1.3006% 0.6689 1.4440
526 020011国泰沪深300 0.6720 0.9620 0.0060 0.9009% 0.6660 0.9530
527 450001富兰克林国海收益 0.6579 2.1666 0.0074 1.1376% 0.6505 2.1538
528 460001友邦华泰盛世中国 0.6288 2.6656 0.0066 1.0608% 0.6222 2.6498
529 420001天弘精选 0.6059 1.7639 0.0093 1.5588% 0.5966 1.7430
530 217001招商安泰股票 0.6020 3.4760 0.0078 1.3127% 0.5942 3.4682
531 163503天治核心成长(LOF) 0.5936 2.1683 0.0067 1.1416% 0.5869 2.1552
532 213002宝盈泛沿海 0.5862 2.2130 0.0061 1.0515% 0.5801 2.2024
533 398001中海优质成长 0.5860 2.9037 0.0099 1.7185% 0.5761 2.8791
534 233001摩根士丹利华鑫基础行业 0.5857 2.1307 0.0092 1.5958% 0.5765 2.1215
535 213001宝盈鸿利收益 0.5786 2.4299 0.0045 0.7838% 0.5741 2.4238
536 481001工银瑞信核心价值 0.3842 3.8824 0.0044 1.1585% 0.3798 3.8664
537 510020博时超大ETF 0.2460 0.9070 0.0020 0.8197% 0.2440 0.9000
538 217015招商全球资源(QDII) 未公布未公布未公布未公布1.0000 1.0000
539 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
540 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
541 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
542 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
543 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
544 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
545 162509国联安双禧中证100 未公布未公布未公布未公布未公布未公布
546 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
547 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
548 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
549 163406兴业合润分级 未公布未公布未公布未公布未公布未公布
550 320011诺安中小盘 未公布未公布未公布未公布未公布未公布
551 470009汇添富民营活力 未公布未公布未公布未公布未公布未公布
552 161812银华深证100指数分级 未公布未公布未公布未公布未公布未公布
553 233007摩根士丹利华鑫卓越成长 未公布未公布未公布未公布未公布未公布
554 100039富国通胀通缩主题 未公布未公布未公布未公布未公布未公布
555 040016华安行业轮动 未公布未公布未公布未公布未公布未公布
556 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
557 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9520 0.9520
558 519696交银环球(QDII) 未公布未公布未公布未公布1.5380 1.6180
559 070012嘉实海外(QDII) 未公布未公布未公布未公布0.7000 0.7000
560 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6310 0.6310
561 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
562 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8360 0.8360
563 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.1010 1.1010
564 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7480 0.7480
565 183001银华全球(QDII) 未公布未公布未公布未公布0.9710 0.9710
566 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4700 1.7400