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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 10.7250 11.2050 -0.0330 -0.3067% 10.7580 11.2380
2 162204泰达宏利行业精选 4.7386 4.9586 0.0040 0.0845% 4.7346 4.9546
3 070002嘉实理财增长 4.6830 5.2740 -0.0240 -0.5099% 4.7070 5.2980
4 110002易方达策略成长 4.1560 4.9860 0.0090 0.2170% 4.1470 4.9770
5 159901易方达深证100ETF 4.0250 3.9360 0.0220 0.5496% 4.0030 3.9150
6 260104景顺长城内需增长 3.9780 4.9760 0.0140 0.3532% 3.9640 4.9620
7 070006嘉实服务增值 3.9350 4.3050 -0.0090 -0.2282% 3.9440 4.3140
8 340006兴业全球视野 3.4913 3.4913 0.0362 1.0477% 3.4551 3.4551
9 240008华宝兴业收益增长 3.3493 3.3493 0.0393 1.1873% 3.3100 3.3100
10 377010上投阿尔法 3.2454 5.1654 -0.0119 -0.3653% 3.2573 5.1773
11 159902华夏中小板股票ETF 2.8190 2.9190 -0.0440 -1.5368% 2.8630 2.9630
12 519692交银施罗德成长 2.6233 2.8683 0.0296 1.1412% 2.5937 2.8387
13 510880友邦华泰上证红利ETF 2.6130 1.7430 0.0370 1.4363% 2.5760 1.7190
14 040005华安宏利 2.5909 3.2109 0.0073 0.2826% 2.5836 3.2036
15 288002华夏收入股票 2.5890 3.9890 0.0090 0.3488% 2.5800 3.9800
16 519008汇添富优势精选 2.5323 4.5623 -0.0063 -0.2482% 2.5386 4.5686
17 360005光大保德信红利 2.4669 3.1249 0.0298 1.2228% 2.4371 3.0951
18 002011华夏红利 2.4340 4.2670 -0.0020 -0.0821% 2.4360 4.2690
19 240009华宝兴业先进成长 2.3848 2.3848 0.0159 0.6712% 2.3689 2.3689
20 202202南方避险增值 2.3653 2.9093 0.0022 0.0931% 2.3631 2.9071
21 510050华夏上证50ETF 2.3650 2.9430 0.0470 2.0276% 2.3180 2.8870
22 375010上投中国优势 2.2744 5.3444 0.0077 0.3397% 2.2667 5.3367
23 000021华夏优势增长 2.2360 2.3560 -0.0180 -0.7986% 2.2540 2.3740
24 162703广发小盘成长(LOF) 2.0966 3.4066 0.0168 0.8078% 2.0798 3.3898
25 163302摩根士丹利华鑫资源优选(LOF) 2.0939 3.3289 -0.0189 -0.8945% 2.1128 3.3478
26 002031华夏策略精选 2.0620 2.0620 -0.0080 -0.3865% 2.0700 2.0700
27 540001汇丰晋信2016生命周期 2.0501 2.1501 0.0041 0.2004% 2.0460 2.1460
28 180010银华优质增长 2.0253 3.2253 -0.0215 -1.0504% 2.0468 3.2468
29 540002汇丰晋信龙腾 1.8769 2.3429 0.0013 0.0693% 1.8756 2.3416
30 160505博时主题行业(LOF) 1.8660 3.5110 0.0120 0.6472% 1.8540 3.4990
31 160605鹏华中国50 1.8510 3.4810 0.0040 0.2166% 1.8470 3.4770
32 630002华商盛世成长 1.8352 2.1002 -0.0169 -0.9125% 1.8521 2.1171
33 240011华宝兴业大盘 1.8025 1.8825 0.0198 1.1107% 1.7827 1.8627
34 550003信诚盛世蓝筹 1.8020 1.8020 -0.0130 -0.7163% 1.8150 1.8150
35 519029华夏稳增 1.7540 2.4590 -0.0060 -0.3409% 1.7600 2.4650
36 110011易方达中小盘 1.7206 1.7606 -0.0140 -0.8071% 1.7346 1.7746
37 519089新华优选成长 1.6986 2.0986 0.0109 0.6458% 1.6877 2.0877
38 160613鹏华创新(LOF) 1.6910 1.7210 -0.0070 -0.4122% 1.6980 1.7280
39 163801中银中国(LOF) 1.6831 3.3931 -0.0056 -0.3316% 1.6887 3.3987
40 378010上投成长先锋 1.6821 2.3621 -0.0093 -0.5498% 1.6914 2.3714
41 162006长城久富核心成长(LOF) 1.6819 3.5927 0.0113 0.6764% 1.6706 3.5814
42 180013银华领先 1.6292 2.0092 0.0209 1.2995% 1.6083 1.9883
43 255010国联安德盛稳健 1.6280 2.5080 0.0110 0.6803% 1.6170 2.4970
44 160106南方高增长(LOF) 1.6199 2.9739 -0.0062 -0.3813% 1.6261 2.9801
45 110012易方达科汇 1.6110 5.3970 0.0000 0.0000% 1.6110 5.3970
46 510060工银上证央企ETF 1.5940 1.0200 0.0290 1.8530% 1.5650 1.0010
47 270010广发沪深300指数 1.5940 1.7340 0.0180 1.1421% 1.5760 1.7160
48 519069汇添富价值精选 1.5930 1.6730 0.0060 0.3781% 1.5870 1.6670
49 151002银河银联收益 1.5929 2.0729 -0.0036 -0.2255% 1.5965 2.0765
50 070013嘉实研究精选 1.5920 1.8020 -0.0050 -0.3131% 1.5970 1.8070
51 270008广发核心 1.5810 1.7410 -0.0320 -1.9839% 1.6130 1.7730
52 270002广发稳健增长 1.5771 3.2221 0.0023 0.1461% 1.5748 3.2198
53 590001中邮核心优选 1.5740 2.7940 -0.0006 -0.0381% 1.5746 2.7946
54 162208泰达宏利首选企业 1.5589 1.6089 0.0062 0.3993% 1.5527 1.6027
55 310368申万巴黎竞争优势 1.5482 1.6982 -0.0065 -0.4181% 1.5547 1.7047
56 519001银华核心价值优选 1.5454 5.2156 -0.0102 -0.6557% 1.5556 5.2486
57 112002易方达策略成长二号 1.5430 3.0780 0.0050 0.3251% 1.5380 3.0730
58 270006广发策略优选 1.5397 2.5397 -0.0066 -0.4268% 1.5463 2.5463
59 240001华宝兴业宝康消费品 1.5308 4.6002 -0.0001 -0.0065% 1.5309 4.6004
60 162205泰达宏利风险预算 1.5252 2.4302 -0.0072 -0.4699% 1.5324 2.4374
61 217002招商安泰平衡 1.5218 2.6668 -0.0228 -1.4761% 1.5446 2.6896
62 240002华宝兴业宝康配置 1.4934 3.1834 0.0170 1.1514% 1.4764 3.1664
63 110013易方达科翔 1.4850 5.4710 0.0060 0.4057% 1.4790 5.4630
64 110010易方达价值成长 1.4826 1.5426 0.0092 0.6244% 1.4734 1.5334
65 519690交银施罗德稳健配置 1.4790 2.9340 0.0274 1.8876% 1.4516 2.9066
66 000001华夏成长 1.4770 3.2580 0.0020 0.1356% 1.4750 3.2560
67 400007东方策略成长 1.4708 1.4708 0.0104 0.7121% 1.4604 1.4604
68 110001易方达平稳增长 1.4690 2.7190 0.0060 0.4101% 1.4630 2.7130
69 519066汇添富蓝筹稳健 1.4630 1.6030 -0.0140 -0.9479% 1.4770 1.6170
70 050004博时精选 1.4563 2.9613 0.0143 0.9917% 1.4420 2.9470
71 340007兴业社会责任 1.4560 1.6460 0.0060 0.4138% 1.4500 1.6400
72 200001长城久恒 1.4510 2.5610 -0.0050 -0.3434% 1.4560 2.5660
73 379010上投中小盘 1.4450 1.4850 -0.0150 -1.0274% 1.4600 1.5000
74 161005富国天惠精选成长(LOF) 1.4379 3.1179 0.0075 0.5243% 1.4304 3.1104
75 450004富兰克林国海深化价值 1.4205 1.6205 0.0133 0.9451% 1.4072 1.6072
76 217010招商大盘蓝筹 1.4160 1.6160 -0.0130 -0.9097% 1.4290 1.6290
77 161706招商优质成长(LOF) 1.4105 3.3208 0.0085 0.6063% 1.4020 3.3123
78 481004工银成长 1.4030 1.6530 -0.0017 -0.1210% 1.4047 1.6547
79 161609融通动力先锋 1.3960 1.9160 -0.0110 -0.7818% 1.4070 1.9270
80 002001华夏回报 1.3930 3.4050 0.0060 0.4326% 1.3870 3.3990
81 519668银河竞争优势 1.3903 1.6653 -0.0269 -1.8981% 1.4172 1.6922
82 121001国投瑞银融华债券 1.3863 2.4383 -0.0016 -0.1153% 1.3879 2.4399
83 202003南方绩优成长 1.3834 2.1934 0.0018 0.1303% 1.3816 2.1916
84 450002富兰克林国海弹性市值 1.3832 2.6432 0.0143 1.0446% 1.3689 2.6289
85 070010嘉实主题精选 1.3800 2.8880 -0.0170 -1.2169% 1.3970 2.9050
86 100032富国天鼎 1.3660 1.8130 0.0140 1.0355% 1.3520 1.7980
87 360006光大保德信新增长 1.3599 2.6399 0.0068 0.5025% 1.3531 2.6331
88 110015易方达行业领先 1.3590 1.3940 0.0020 0.1474% 1.3570 1.3920
89 000031华夏复兴 1.3580 1.3580 -0.0100 -0.7310% 1.3680 1.3680
90 610002信达澳银精华灵活配置 1.3500 1.5500 -0.0120 -0.8811% 1.3620 1.5620
91 050010博时特许价值 1.3460 1.4940 0.0140 1.0511% 1.3320 1.4800
92 260111景顺长城公司治理 1.3280 1.5180 0.0070 0.5299% 1.3210 1.5110
93 161604融通深证100指数 1.3270 2.6770 0.0070 0.5303% 1.3200 2.6700
94 200002长城久泰300指数 1.3142 4.1742 0.0148 1.1390% 1.2994 4.1594
95 350005天治创新先锋 1.3091 1.3091 -0.0156 -1.1776% 1.3247 1.3247
96 070005嘉实理财债券 1.3070 1.7320 -0.0030 -0.2290% 1.3100 1.7350
97 100029富国天成红利 1.3067 1.3617 0.0050 0.3841% 1.3017 1.3567
98 202011南方价值 1.3040 1.6440 -0.0070 -0.5339% 1.3110 1.6510
99 161605融通蓝筹成长 1.3030 2.5530 -0.0050 -0.3823% 1.3080 2.5580
100 540004汇丰晋信2026生命周期 1.2994 1.6194 0.0062 0.4794% 1.2932 1.6132
101 460005友邦华泰价值增长 1.2977 1.6077 -0.0066 -0.5060% 1.3043 1.6143
102 660001农银成长 1.2929 1.6929 -0.0075 -0.5767% 1.3004 1.7004
103 580002东吴价值成长双动力 1.2883 1.8083 -0.0209 -1.5964% 1.3092 1.8292
104 160119南方中证500(LOF) 1.2830 1.2830 -0.0140 -1.0794% 1.2970 1.2970
105 519025海富通领先成长股票 1.2770 1.2770 -0.0130 -1.0078% 1.2900 1.2900
106 217008招商安本增利 1.2709 1.3709 -0.0059 -0.4621% 1.2768 1.3768
107 270001广发聚富 1.2691 3.5791 0.0081 0.6423% 1.2610 3.5710
108 510080长盛全债指数增强 1.2653 1.9753 0.0012 0.0949% 1.2641 1.9741
109 160311华夏蓝筹核心(LOF) 1.2620 3.6540 0.0030 0.2383% 1.2590 3.6470
110 202015南方沪深300 1.2570 1.3170 0.0140 1.1263% 1.2430 1.3030
111 100018富国天利增长债券 1.2544 1.9394 -0.0023 -0.1830% 1.2567 1.9417
112 519068汇添富成长焦点 1.2529 1.4329 -0.0140 -1.1051% 1.2669 1.4469
113 290004泰信优质生活 1.2528 1.7528 -0.0173 -1.3621% 1.2701 1.7701
114 159903南方深证成份ETF 1.2510 1.2510 0.0120 0.9685% 1.2390 1.2390
115 290005泰信优势增长 1.2500 1.3800 -0.0130 -1.0293% 1.2630 1.3930
116 200010长城双动力 1.2495 1.2495 -0.0143 -1.1315% 1.2638 1.2638
117 163805中银策略 1.2493 1.4193 0.0055 0.4422% 1.2438 1.4138
118 481008工银瑞信大盘蓝筹 1.2470 1.5670 0.0090 0.7270% 1.2380 1.5580
119 233006摩根士丹利华鑫领先优势 1.2461 1.2461 -0.0174 -1.3771% 1.2635 1.2635
120 070011嘉实策略增长 1.2450 1.5190 -0.0040 -0.3203% 1.2490 1.5230
121 160610鹏华动力增长(LOF) 1.2430 1.6080 -0.0010 -0.0804% 1.2440 1.6090
122 121006国投瑞银稳健增长 1.2400 1.4800 0.0030 0.2425% 1.2370 1.4770
123 110009易方达价值精选 1.2386 2.5786 0.0074 0.6010% 1.2312 2.5712
124 166002中欧蓝筹 1.2284 1.4984 0.0005 0.0407% 1.2279 1.4979
125 180012银华富裕主题 1.2230 2.1580 -0.0176 -1.4187% 1.2406 2.1756
126 571002诺德灵活配置 1.2224 1.2224 -0.0061 -0.4965% 1.2285 1.2285
127 373020上投双核平衡 1.2149 1.2649 -0.0092 -0.7516% 1.2241 1.2741
128 213007宝盈增强收益A/B 1.2136 1.2516 -0.0009 -0.0741% 1.2145 1.2525
129 450007富兰克林国海成长 1.2121 1.2121 0.0052 0.4309% 1.2069 1.2069
130 160602鹏华普天债券A类 1.2100 1.4090 -0.0020 -0.1650% 1.2120 1.4110
131 213917宝盈增强收益C 1.2064 1.2444 -0.0008 -0.0663% 1.2072 1.2452
132 070017嘉实量化 1.2040 1.2840 0.0060 0.5008% 1.1980 1.2780
133 260101景顺长城优选股票 1.2033 3.1140 -0.0024 -0.1991% 1.2057 3.1164
134 040007华安中小盘成长 1.2022 2.5171 0.0002 0.0166% 1.2020 2.5169
135 690001民生蓝筹 1.2020 1.2320 0.0070 0.5858% 1.1950 1.2250
136 340008兴业有机增长 1.2000 1.2000 -0.0044 -0.3653% 1.2044 1.2044
137 180018银华和谐主题 1.2000 1.2800 -0.0080 -0.6623% 1.2080 1.2880
138 257030国联安德盛优势 1.1980 1.2980 0.0160 1.3536% 1.1820 1.2820
139 481009工银沪深300 1.1930 1.3580 0.0130 1.1017% 1.1800 1.3450
140 340001兴业可转债 1.1917 2.8177 0.0023 0.1934% 1.1894 2.8154
141 160615鹏华沪深300(LOF) 1.1890 1.2490 0.0130 1.1054% 1.1760 1.2360
142 519698交银先锋 1.1870 1.2120 0.0024 0.2026% 1.1846 1.2096
143 050007博时平衡配置 1.1830 2.4620 -0.0080 -0.6717% 1.1910 2.4700
144 210002金鹰红利 1.1817 1.4697 -0.0169 -1.4100% 1.1986 1.4866
145 410006华富策略精选 1.1812 1.1812 -0.0057 -0.4802% 1.1869 1.1869
146 020015国泰区位优势 1.1810 1.2260 0.0040 0.3398% 1.1770 1.2220
147 530008建信稳定增利 1.1800 1.2450 0.0010 0.0848% 1.1790 1.2440
148 217011招商安心收益 1.1770 1.1770 -0.0010 -0.0849% 1.1780 1.1780
149 160105南方积极配置(LOF) 1.1758 2.5998 -0.0013 -0.1104% 1.1771 2.6011
150 080002长盛创新先锋 1.1745 1.3945 0.0076 0.6513% 1.1669 1.3869
151 160608鹏华普天债券B类 1.1720 1.3710 -0.0020 -0.1704% 1.1740 1.3730
152 260109景顺长城内需增长贰号 1.1710 2.3590 0.0030 0.2568% 1.1680 2.3560
153 485107工银瑞信添利A 1.1710 1.2410 0.0019 0.1625% 1.1691 1.2391
154 360010光大保德信均衡精选 1.1708 1.2908 0.0107 0.9223% 1.1601 1.2801
155 040011华安核心优选 1.1703 1.6703 0.0031 0.2656% 1.1672 1.6672
156 320007诺安成长 1.1690 1.3090 -0.0030 -0.2560% 1.1720 1.3120
157 519013海富通风格优势股票 1.1680 2.1240 -0.0020 -0.1709% 1.1700 2.1260
158 202101南方宝元债券 1.1659 2.4059 0.0011 0.0944% 1.1648 2.4048
159 240003华宝兴业宝康债券 1.1645 1.6545 -0.0025 -0.2142% 1.1670 1.6570
160 163807中银优选 1.1634 1.2334 0.0052 0.4490% 1.1582 1.2282
161 620002金元比联成长动力 1.1630 1.3330 0.0020 0.1723% 1.1610 1.3310
162 485007工银瑞信添利B 1.1610 1.2310 0.0019 0.1639% 1.1591 1.2291
163 110005易方达积极成长 1.1573 4.3628 -0.0017 -0.1467% 1.1590 4.3671
164 377020上投内需动力 1.1573 1.3373 -0.0136 -1.1615% 1.1709 1.3509
165 162211泰达宏利品质 1.1560 1.2560 -0.0040 -0.3448% 1.1600 1.2600
166 202211南方恒元保本 1.1550 1.1750 -0.0030 -0.2591% 1.1580 1.1780
167 410005华富收益增强B 1.1519 1.2619 -0.0020 -0.1733% 1.1539 1.2639
168 410004华富收益增强A 1.1511 1.2711 -0.0020 -0.1734% 1.1531 1.2731
169 163402兴业趋势投资(LOF) 1.1474 5.7689 0.0103 0.9058% 1.1371 5.7278
170 162102金鹰中小盘精选 1.1474 2.5074 -0.0124 -1.0691% 1.1598 2.5198
171 510081长盛动态精选 1.1415 2.9415 0.0009 0.0789% 1.1406 2.9406
172 320004诺安优化债券 1.1407 1.2003 -0.0026 -0.2274% 1.1433 1.2029
173 540003汇丰晋信动态策略 1.1404 1.2604 -0.0009 -0.0789% 1.1413 1.2613
174 110008易方达稳健收益B 1.1367 1.2333 -0.0007 -0.0615% 1.1374 1.2340
175 001011华夏希望债券A级 1.1360 1.2260 0.0020 0.1764% 1.1340 1.2240
176 002021华夏回报二号 1.1350 2.4230 0.0030 0.2650% 1.1320 2.4200
177 080003长盛积极配置 1.1347 1.1547 -0.0019 -0.1672% 1.1366 1.1566
178 180001银华优势企业 1.1343 2.7643 -0.0005 -0.0441% 1.1348 2.7648
179 200009长城稳健增利 1.1340 1.1590 -0.0010 -0.0881% 1.1350 1.1600
180 217012招商行业领先 1.1330 1.1330 0.0050 0.4433% 1.1280 1.1280
181 610001信达澳银领先增长 1.1324 1.4124 0.0057 0.5059% 1.1267 1.4067
182 110007易方达稳健收益A 1.1316 1.2252 -0.0007 -0.0618% 1.1323 1.2259
183 320006诺安灵活配置 1.1310 1.5510 0.0050 0.4440% 1.1260 1.5460
184 001013华夏希望债券C级 1.1290 1.2190 0.0020 0.1775% 1.1270 1.2170
185 519670银河行业优选 1.1290 1.2790 -0.0100 -0.8780% 1.1390 1.2890
186 020019国泰双利A 1.1280 1.1380 -0.0020 -0.1770% 1.1300 1.1400
187 160612鹏华丰收债券 1.1240 1.2440 -0.0010 -0.0889% 1.1250 1.2450
188 540006汇丰晋信大盘 1.1228 1.1828 0.0076 0.6815% 1.1152 1.1752
189 020020国泰双利C 1.1220 1.1320 -0.0020 -0.1779% 1.1240 1.1340
190 040009华安稳定收益A 1.1219 1.1519 0.0021 0.1875% 1.1198 1.1498
191 580003东吴行业轮动 1.1218 1.1218 -0.0078 -0.6905% 1.1296 1.1296
192 162201泰达宏利成长 1.1205 2.9355 -0.0209 -1.8311% 1.1414 2.9564
193 519519友邦增利A 1.1187 1.2287 -0.0015 -0.1339% 1.1202 1.2302
194 550008信诚优胜精选 1.1180 1.1180 -0.0080 -0.7105% 1.1260 1.1260
195 310388申万巴黎消费增长 1.1160 1.1510 0.0040 0.3597% 1.1120 1.1470
196 580005东吴进取策略 1.1157 1.1157 -0.0204 -1.7956% 1.1361 1.1361
197 161902万家增强收益债券 1.1154 1.6232 0.0069 0.6225% 1.1085 1.6158
198 519024海富通稳健添利债券A 1.1150 1.1150 0.0030 0.2698% 1.1120 1.1120
199 519023海富通稳健添利债券C 1.1150 1.1150 0.0020 0.1797% 1.1130 1.1130
200 040010华安稳定收益B 1.1122 1.1422 0.0021 0.1892% 1.1101 1.1401
201 450003富兰克林国海潜力组合 1.1120 1.4620 0.0075 0.6790% 1.1045 1.4545
202 660003农银双利 1.1106 1.1606 0.0018 0.1623% 1.1088 1.1588
203 460003友邦增利B 1.1106 1.2206 -0.0015 -0.1349% 1.1121 1.2221
204 420003天弘永定 1.1101 1.3001 -0.0173 -1.5345% 1.1274 1.3174
205 180015银华增强收益 1.1100 1.2200 -0.0010 -0.0900% 1.1110 1.2210
206 257040国联安德盛红利 1.1090 1.4190 0.0110 1.0018% 1.0980 1.4080
207 020009国泰金鹏蓝筹价值 1.1090 2.0500 0.0060 0.5440% 1.1030 2.0440
208 217003招商安泰债券A类 1.1086 1.4851 0.0001 0.0090% 1.1085 1.4850
209 110017易方达增强回报A 1.1080 1.2180 0.0010 0.0903% 1.1070 1.2170
210 217203招商安泰债券B类 1.1080 1.4645 0.0001 0.0090% 1.1079 1.4644
211 110018易方达增强回报B 1.1070 1.2070 0.0010 0.0904% 1.1060 1.2060
212 050008博时第三产业成长 1.1050 2.8650 0.0080 0.7293% 1.0970 2.8470
213 630003华商收益增强A 1.1050 1.1560 -0.0020 -0.1807% 1.1070 1.1580
214 450008富兰克林国海沪深300 1.1040 1.1040 0.0130 1.1916% 1.0910 1.0910
215 290006泰信蓝筹精选 1.1013 1.2513 0.0009 0.0818% 1.1004 1.2504
216 630103华商收益增强B 1.1010 1.1490 -0.0030 -0.2717% 1.1040 1.1520
217 270009广发增强债券 1.1010 1.1510 -0.0040 -0.3620% 1.1050 1.1550
218 040004华安宝利配置 1.0990 3.3790 0.0070 0.6410% 1.0920 3.3720
219 485105工银瑞信增强收益A类 1.0981 1.2931 0.0041 0.3748% 1.0940 1.2890
220 288102中信稳定双利债券 1.0976 1.4986 -0.0019 -0.1728% 1.0995 1.5005
221 162605景顺长城鼎益(LOF) 1.0970 3.1970 0.0020 0.1826% 1.0950 3.1950
222 001001华夏债券A/B类 1.0970 1.5470 -0.0010 -0.0911% 1.0980 1.5480
223 180003银华道琼斯88 1.0968 2.8968 0.0089 0.8181% 1.0879 2.8879
224 253020国联安德盛增利A 1.0960 1.1160 0.0010 0.0913% 1.0950 1.1150
225 253021国联安德盛增利B 1.0960 1.1110 0.0010 0.0913% 1.0950 1.1100
226 163806中银增利 1.0960 1.1060 0.0010 0.0913% 1.0950 1.1050
227 530006建信精选 1.0950 1.6750 0.0000 0.0000% 1.0950 1.6750
228 519078汇添富增强收益A 1.0940 1.1440 0.0000 0.0000% 1.0940 1.1440
229 090007大成策略回报 1.0930 1.7430 0.0020 0.1833% 1.0910 1.7410
230 162711广发中证500(LOF) 1.0930 1.0930 -0.0130 -1.1754% 1.1060 1.1060
231 470078汇添富增强收益C 1.0920 1.1420 0.0010 0.0917% 1.0910 1.1410
232 200011长城景气行业龙头 1.0900 1.0900 0.0050 0.4608% 1.0850 1.0850
233 020010国泰金牛创新成长 1.0900 1.1850 0.0020 0.1838% 1.0880 1.1830
234 160611鹏华优质治理(LOF) 1.0880 1.1580 0.0040 0.3690% 1.0840 1.1540
235 398031中海蓝筹 1.0878 1.3478 -0.0035 -0.3207% 1.0913 1.3513
236 570005诺德成长优势 1.0840 1.0840 0.0060 0.5566% 1.0780 1.0780
237 070015嘉实多元A 1.0840 1.1980 -0.0040 -0.3676% 1.0880 1.2020
238 485005工银瑞信增强收益B类 1.0832 1.2782 0.0040 0.3706% 1.0792 1.2742
239 519697交银保本 1.0830 1.1030 -0.0020 -0.1843% 1.0850 1.1050
240 630001华商领先企业 1.0824 1.1874 -0.0030 -0.2764% 1.0854 1.1904
241 050106博时稳定价值债券A类 1.0800 1.2540 -0.0010 -0.0925% 1.0810 1.2550
242 001003华夏债券C类 1.0800 1.5300 -0.0010 -0.0925% 1.0810 1.5310
243 070016嘉实多元B 1.0800 1.1920 -0.0030 -0.2770% 1.0830 1.1950
244 217009招商核心价值 1.0799 1.1699 0.0053 0.4932% 1.0746 1.1646
245 590003中邮核心优势 1.0790 1.1590 -0.0060 -0.5530% 1.0850 1.1650
246 360008光大保德信增利A 1.0770 1.0770 -0.0010 -0.0928% 1.0780 1.0780
247 161611融通内需驱动 1.0770 1.1770 -0.0030 -0.2778% 1.0800 1.1800
248 161610融通领先成长(LOF) 1.0760 2.9510 -0.0020 -0.1855% 1.0780 2.9560
249 270021广发聚瑞股票 1.0760 1.0760 -0.0170 -1.5554% 1.0930 1.0930
250 260112景顺长城能源基建 1.0760 1.0760 -0.0280 -2.5362% 1.1040 1.1040
251 090009大成行业 1.0750 1.0750 0.0000 0.0000% 1.0750 1.0750
252 690002民生增强收益A 1.0740 1.0740 -0.0030 -0.2786% 1.0770 1.0770
253 310378申万巴黎添益宝A 1.0730 1.0800 -0.0060 -0.5561% 1.0790 1.0860
254 360009光大保德信增利C 1.0710 1.0710 -0.0010 -0.0933% 1.0720 1.0720
255 690202民生增强收益C 1.0710 1.0710 -0.0030 -0.2793% 1.0740 1.0740
256 240012华宝兴业增强收益A 1.0701 1.0801 -0.0034 -0.3167% 1.0735 1.0835
257 050006博时稳定价值债券B类 1.0700 1.2440 -0.0010 -0.0934% 1.0710 1.2450
258 398041中海量化策略 1.0700 1.0720 -0.0090 -0.8341% 1.0790 1.0810
259 310379申万巴黎添益宝B 1.0690 1.0760 -0.0060 -0.5581% 1.0750 1.0820
260 166003中欧稳健收益A 1.0681 1.0947 -0.0009 -0.0842% 1.0690 1.0956
261 161810银华内需精选(LOF) 1.0680 1.0150 -0.0150 -1.3850% 1.0830 1.0300
262 090008大成强债 1.0679 1.1679 0.0012 0.1125% 1.0667 1.1667
263 166004中欧稳健收益C 1.0663 1.0903 -0.0008 -0.0750% 1.0671 1.0911
264 040180华安上证180ETF联接 1.0660 1.0660 0.0150 1.4272% 1.0510 1.0510
265 202001南方稳健成长 1.0658 2.8808 0.0083 0.7849% 1.0575 2.8725
266 240013华宝兴业增强收益B 1.0652 1.0752 -0.0033 -0.3088% 1.0685 1.0785
267 040012华安强债A 1.0640 1.0890 0.0000 0.0000% 1.0640 1.0890
268 320003诺安股票 1.0634 2.9469 0.0106 1.0068% 1.0528 2.9363
269 610004信达澳银中小盘 1.0630 1.0630 -0.0170 -1.5741% 1.0800 1.0800
270 070018嘉实回报混合 1.0620 1.0730 -0.0060 -0.5618% 1.0680 1.0790
271 519183万家双引擎 1.0606 1.5506 0.0067 0.6357% 1.0539 1.5439
272 040013华安强债B 1.0590 1.0840 0.0000 0.0000% 1.0590 1.0840
273 400009东方稳健回报 1.0590 1.0590 -0.0020 -0.1885% 1.0610 1.0610
274 519113浦银生活 1.0580 1.0580 0.0010 0.0946% 1.0570 1.0570
275 161603融通债券 1.0570 1.4620 0.0010 0.0947% 1.0560 1.4610
276 290003泰信双息债券 1.0556 1.1899 -0.0047 -0.4433% 1.0603 1.1946
277 530009建信收益增强A 1.0550 1.0550 0.0000 0.0000% 1.0550 1.0550
278 121009国投瑞银稳定增利 1.0534 1.1684 -0.0004 -0.0380% 1.0538 1.1688
279 660002农银增利 1.0533 1.0563 -0.0030 -0.2840% 1.0563 1.0593
280 161606融通行业景气 1.0530 2.9930 -0.0070 -0.6604% 1.0600 3.0000
281 202103南方多利债券A 1.0526 1.2058 0.0021 0.1999% 1.0505 1.2037
282 531009建信收益增强C 1.0520 1.0520 0.0000 0.0000% 1.0520 1.0520
283 550004信诚三得益A 1.0520 1.1000 -0.0010 -0.0950% 1.0530 1.1010
284 560005益民多利 1.0511 1.0921 0.0011 0.1048% 1.0500 1.0910
285 573003诺德增强收益 1.0490 1.0490 0.0010 0.0954% 1.0480 1.0480
286 350007天治趋势精选 1.0490 1.0490 -0.0080 -0.7569% 1.0570 1.0570
287 202102南方多利债券C 1.0477 1.2029 0.0021 0.2008% 1.0456 1.2008
288 090002大成债券A/B类 1.0474 1.4724 -0.0019 -0.1811% 1.0493 1.4743
289 213003宝盈策略增长 1.0466 1.4466 -0.0023 -0.2193% 1.0489 1.4489
290 519667银河银信添利A 1.0461 1.2841 0.0032 0.3068% 1.0429 1.2809
291 050011博时信用A/B 1.0460 1.0460 -0.0010 -0.0955% 1.0470 1.0470
292 160211国泰中小盘成长(LOF) 1.0460 1.2490 -0.0030 -0.2860% 1.0490 1.2520
293 151001银河银联稳健 1.0443 3.2413 -0.0047 -0.4480% 1.0490 3.2477
294 020002国泰金龙债券A类 1.0440 1.4230 -0.0030 -0.2865% 1.0470 1.4260
295 519017大成积极成长 1.0430 2.1000 0.0010 0.0960% 1.0420 2.0990
296 550005信诚三得益B 1.0430 1.0910 0.0000 0.0000% 1.0430 1.0910
297 050111博时信用C 1.0430 1.0430 -0.0010 -0.0958% 1.0440 1.0440
298 519093新华钻石品质 1.0420 1.0420 0.0130 1.2634% 1.0290 1.0290
299 020012国泰金龙债券C类 1.0420 1.4150 -0.0030 -0.2871% 1.0450 1.4180
300 519680交银增利A/B 1.0407 1.2117 -0.0011 -0.1056% 1.0418 1.2128
301 320008诺安增利债券A 1.0390 1.0390 -0.0080 -0.7641% 1.0470 1.0470
302 213008宝盈资源优选 1.0389 1.3150 -0.0014 -0.1346% 1.0403 1.3165
303 210003金鹰行业优势 1.0384 1.0384 -0.0031 -0.2976% 1.0415 1.0415
304 240010华宝兴业行业精选 1.0380 1.0380 0.0113 1.1006% 1.0267 1.0267
305 420005天弘周期策略 1.0380 1.0380 -0.0280 -2.6266% 1.0660 1.0660
306 519666银河银信添利B 1.0374 1.2754 0.0031 0.2997% 1.0343 1.2723
307 580006东吴新经济 1.0370 1.0370 -0.0030 -0.2885% 1.0400 1.0400
308 350006天治稳健双盈 1.0362 1.0362 -0.0055 -0.5280% 1.0417 1.0417
309 610003信达稳定价值A 1.0360 1.0360 0.0010 0.0966% 1.0350 1.0350
310 519989长信利丰 1.0360 1.0760 -0.0040 -0.3846% 1.0400 1.0800
311 519682交银增利C类 1.0357 1.2017 -0.0011 -0.1061% 1.0368 1.2028
312 320009诺安增利债券B 1.0350 1.0350 -0.0080 -0.7670% 1.0430 1.0430
313 660004农银策略 1.0341 1.0341 0.0086 0.8386% 1.0255 1.0255
314 217013招商中小盘精选 1.0330 1.0330 0.0020 0.1940% 1.0310 1.0310
315 481010工银瑞信中小盘 1.0320 1.0320 -0.0020 -0.1934% 1.0340 1.0340
316 481006工银瑞信红利 1.0318 1.0718 0.0014 0.1359% 1.0304 1.0704
317 620001金元比联宝石动力保本 1.0317 1.0417 0.0003 0.0291% 1.0314 1.0414
318 610103信达稳定价值B 1.0310 1.0310 0.0010 0.0971% 1.0300 1.0300
319 162210泰达宏利集利A 1.0310 1.0590 0.0006 0.0582% 1.0304 1.0584
320 519185万家精选 1.0307 1.1107 0.0179 1.7674% 1.0128 1.0928
321 400003东方精选 1.0302 3.3859 0.0016 0.1556% 1.0286 3.3816
322 213010宝盈中证100 1.0290 1.0290 0.0170 1.6798% 1.0120 1.0120
323 540007汇丰晋信中小盘 1.0286 1.0286 -0.0058 -0.5607% 1.0344 1.0344
324 288001华夏经典配置 1.0280 3.1680 0.0040 0.3906% 1.0240 3.1640
325 550001信诚四季红 1.0274 2.1884 -0.0037 -0.3588% 1.0311 2.1921
326 206001鹏华行业成长 1.0272 3.9101 -0.0010 -0.0973% 1.0282 3.9137
327 161811银华沪深300(LOF) 1.0270 1.0270 0.0120 1.1823% 1.0150 1.0150
328 100035富国优化增强A/B 1.0270 1.0270 -0.0050 -0.4845% 1.0320 1.0320
329 420102天弘永利B 1.0264 1.1068 -0.0043 -0.4172% 1.0307 1.1111
330 519091新华泛资源 1.0250 1.0250 0.0150 1.4851% 1.0100 1.0100
331 340009兴业磐稳增利 1.0250 1.0250 0.0002 0.0195% 1.0248 1.0248
332 550006信诚经典优债A 1.0250 1.0450 -0.0010 -0.0975% 1.0260 1.0460
333 420002天弘永利A 1.0250 1.0978 -0.0043 -0.4178% 1.0293 1.1021
334 162299泰达宏利集利C 1.0243 1.0523 0.0006 0.0586% 1.0237 1.0517
335 100037富国优化增强C 1.0240 1.0240 -0.0040 -0.3891% 1.0280 1.0280
336 519300大成沪深300指数 1.0232 2.4332 0.0119 1.1767% 1.0113 2.4213
337 371020上投纯债A 1.0230 1.0230 0.0000 0.0000% 1.0230 1.0230
338 092002大成债券C类 1.0230 1.4480 -0.0018 -0.1756% 1.0248 1.4498
339 160314华夏行业精选(LOF) 1.0220 4.5140 -0.0080 -0.7767% 1.0300 4.5430
340 530003建信优选成长 1.0217 2.4717 -0.0021 -0.2051% 1.0238 2.4738
341 202009南方盛元 1.0210 1.0800 0.0040 0.3933% 1.0170 1.0760
342 050012博时策略 1.0210 1.0300 0.0030 0.2947% 1.0180 1.0270
343 395001中海稳健收益 1.0210 1.2110 -0.0020 -0.1955% 1.0230 1.2130
344 100016富国天源平衡 1.0209 2.3495 0.0022 0.2160% 1.0187 2.3473
345 161607融通巨潮100指数(LOF) 1.0200 2.5340 0.0150 1.4925% 1.0050 2.5190
346 690003民生精选 1.0200 1.0200 0.0080 0.7905% 1.0120 1.0120
347 371120上投纯债B 1.0200 1.0200 0.0000 0.0000% 1.0200 1.0200
348 020001国泰金鹰增长 1.0200 3.9620 -0.0020 -0.1957% 1.0220 3.9640
349 233005摩根士丹利华鑫强收益债券 1.0199 1.0199 0.0005 0.0490% 1.0194 1.0194
350 519186万家稳增A 1.0187 1.0187 0.0060 0.5925% 1.0127 1.0127
351 450005富兰克林国海强化收益A 1.0181 1.0581 0.0015 0.1476% 1.0166 1.0566
352 110020易方达沪深300 1.0180 1.0180 0.0120 1.1928% 1.0060 1.0060
353 550007信诚经典优债B 1.0180 1.0380 -0.0010 -0.0981% 1.0190 1.0390
354 519187万家稳增C 1.0161 1.0161 0.0061 0.6040% 1.0100 1.0100
355 450006富兰克林国海强化收益C 1.0158 1.0558 0.0015 0.1479% 1.0143 1.0543
356 377530上投行业轮动 1.0150 1.0150 -0.0040 -0.3925% 1.0190 1.0190
357 162212泰达宏利红利先锋 1.0140 1.0140 -0.0040 -0.3929% 1.0180 1.0180
358 206002鹏华精选成长 1.0130 1.0130 0.0120 1.1988% 1.0010 1.0010
359 163809中银蓝筹精选 1.0130 1.0130 0.0070 0.6958% 1.0060 1.0060
360 166006中欧中小盘(LOF) 1.0115 1.0115 0.0000 0.0000% 1.0115 1.0115
361 620004金元比联价值增长 1.0100 1.0100 -0.0070 -0.6883% 1.0170 1.0170
362 470007汇添富上证综指 1.0090 1.0090 0.0110 1.1022% 0.9980 0.9980
363 310398申万巴黎沪深300 1.0070 1.0070 0.0170 1.7172% 0.9900 0.9900
364 100038富国沪深300 1.0070 1.0070 0.0130 1.3078% 0.9940 0.9940
365 040015华安动态灵活配置 1.0070 1.0070 0.0060 0.5994% 1.0010 1.0010
366 150008国投瑞和小康 1.0060 1.0060 0.0130 1.3092% 0.9930 0.9930
367 161207国投瑞和300 1.0040 1.0040 0.0110 1.1078% 0.9930 0.9930
368 121003国投瑞银核心企业 1.0038 2.5338 0.0009 0.0897% 1.0029 2.5329
369 470008汇添富策略回报 1.0030 1.0030 -0.0070 -0.6931% 1.0100 1.0100
370 540005汇丰晋信平稳增利 1.0027 1.0027 0.0001 0.0100% 1.0026 1.0026
371 070009嘉实超短债 1.0021 1.1178 0.0000 0.0000% 1.0021 1.1178
372 150009国投瑞和远见 1.0020 1.0020 0.0090 0.9063% 0.9930 0.9930
373 020018国泰金鹿保本(二期) 1.0020 1.1040 0.0010 0.0999% 1.0010 1.1030
374 162202泰达宏利周期 1.0013 3.0263 -0.0113 -1.1159% 1.0126 3.0376
375 180002银华保本增值(三期) 1.0012 1.0012 0.0003 0.0300% 1.0009 1.0009
376 519111浦银收益A 1.0010 1.0010 0.0010 0.1000% 1.0000 1.0000
377 519671银河沪深300价值 1.0000 1.0000 0.0160 1.6260% 0.9840 0.9840
378 360011光大保德信动态优选 1.0000 1.0000 0.0060 0.6036% 0.9940 0.9940
379 519112浦银收益C 1.0000 1.0000 0.0010 0.1001% 0.9990 0.9990
380 460002友邦华泰积极成长 1.0000 1.0300 0.0002 0.0200% 0.9998 1.0298
381 310318申万巴黎盛利配置 0.9998 1.7908 -0.0119 -1.1762% 1.0117 1.8027
382 620003金元比联丰利债券 0.9980 1.0080 0.0000 0.0000% 0.9980 1.0080
383 582001东吴优信稳健A 0.9979 1.0099 -0.0002 -0.0200% 0.9981 1.0101
384 519115浦银红利 0.9960 0.9960 0.0010 0.1005% 0.9950 0.9950
385 519021国泰金鼎价值精选 0.9950 1.9920 0.0080 0.8105% 0.9870 1.9780
386 290007泰信增强收益A 0.9946 0.9946 -0.0006 -0.0603% 0.9952 0.9952
387 582201东吴优信稳健C 0.9942 1.0062 -0.0003 -0.0302% 0.9945 1.0065
388 260108景顺长城新兴成长 0.9940 2.3440 -0.0020 -0.2008% 0.9960 2.3460
389 630005华商动态阿尔法 0.9930 0.9930 -0.0160 -1.5857% 1.0090 1.0090
390 291007泰信增强收益C 0.9917 0.9917 -0.0006 -0.0605% 0.9923 0.9923
391 090004大成精选增值 0.9912 2.9767 0.0077 0.7829% 0.9835 2.9690
392 240004华宝兴业动力组合 0.9911 3.5011 0.0061 0.6193% 0.9850 3.4950
393 080005长盛量化红利 0.9910 0.9910 0.0060 0.6091% 0.9850 0.9850
394 202005南方成份精选 0.9898 0.9898 0.0099 1.0103% 0.9799 0.9799
395 519987长信恒利 0.9890 0.9890 -0.0020 -0.2018% 0.9910 0.9910
396 166001中欧新趋势(LOF) 0.9870 1.2470 0.0041 0.4171% 0.9829 1.2429
397 080001长盛成长价值 0.9870 2.8310 -0.0030 -0.3030% 0.9900 2.8340
398 310308申万巴黎盛利精选 0.9864 2.5584 -0.0095 -0.9539% 0.9959 2.5679
399 213006宝盈核心优势 0.9860 1.1860 0.0026 0.2644% 0.9834 1.1834
400 519688交银施罗德精选 0.9824 3.1282 0.0062 0.6351% 0.9762 3.1220
401 110019易方达深证100ETF联接 0.9810 0.9810 0.0050 0.5123% 0.9760 0.9760
402 160805长盛同智优势成长(LOF) 0.9796 2.3438 0.0015 0.1534% 0.9781 2.3423
403 150103银河银泰理财分红 0.9794 3.5194 -0.0115 -1.1606% 0.9909 3.5309
404 000061华夏盛世精选 0.9770 0.9770 0.0050 0.5144% 0.9720 0.9720
405 570001诺德价值优势 0.9756 0.9756 0.0066 0.6811% 0.9690 0.9690
406 257050国联安主题 0.9750 0.9750 0.0090 0.9317% 0.9660 0.9660
407 240014华宝兴业中证100指数 0.9662 0.9662 0.0140 1.4703% 0.9522 0.9522
408 519686交银治理ETF联接 0.9630 0.9630 0.0150 1.5823% 0.9480 0.9480
409 163808中银中证100 0.9620 0.9720 0.0130 1.3699% 0.9490 0.9590
410 121008国投瑞银成长优选 0.9608 2.3695 -0.0024 -0.2492% 0.9632 2.3747
411 165309建信沪深300(LOF) 0.9600 0.9600 0.0110 1.1591% 0.9490 0.9490
412 320005诺安价值增长 0.9594 1.9044 0.0109 1.1492% 0.9485 1.8935
413 257020国联安德盛精选 0.9570 2.7760 0.0120 1.2698% 0.9450 2.7580
414 400011东方核心动力 0.9551 0.9551 -0.0006 -0.0628% 0.9557 0.9557
415 360001光大保德信量化核心 0.9543 2.9280 0.0134 1.4242% 0.9409 2.9146
416 100026富国天合稳健优选 0.9541 2.3336 0.0056 0.5904% 0.9485 2.3280
417 163804中银收益 0.9522 2.1322 -0.0003 -0.0315% 0.9525 2.1325
418 070001嘉实成长收益 0.9511 3.1898 0.0003 0.0316% 0.9508 3.1893
419 121005国投瑞银创新动力 0.9509 2.5558 -0.0002 -0.0210% 0.9511 2.5561
420 373010上投双息平衡 0.9487 2.3779 -0.0063 -0.6597% 0.9550 2.3842
421 121002国投瑞银景气行业 0.9484 2.9174 0.0023 0.2431% 0.9461 2.9151
422 398021中海能源策略 0.9476 1.2576 -0.0008 -0.0844% 0.9484 1.2584
423 550002信诚精萃成长 0.9465 2.2120 -0.0010 -0.1055% 0.9475 2.2142
424 162307海富通中证100(LOF) 0.9460 0.9460 0.0140 1.5021% 0.9320 0.9320
425 000051华夏沪深300 0.9460 0.9460 0.0110 1.1765% 0.9350 0.9350
426 519100长盛中证100指数 0.9454 1.5654 0.0154 1.6559% 0.9300 1.5500
427 519991长信双利优选 0.9440 1.2440 0.0030 0.3188% 0.9410 1.2410
428 519110浦银价值 0.9430 0.9430 -0.0010 -0.1059% 0.9440 0.9440
429 202017南方深证成份ETF联接 0.9380 0.9380 0.0090 0.9688% 0.9290 0.9290
430 260110景顺长城精选蓝筹 0.9330 0.9330 0.0070 0.7559% 0.9260 0.9260
431 410007华富价值增长混合 0.9309 0.9309 0.0131 1.4273% 0.9178 0.9178
432 020003国泰金龙行业精选 0.9300 3.7800 -0.0030 -0.3215% 0.9330 3.7890
433 410008华富中证100 0.9297 0.9297 0.0140 1.5289% 0.9157 0.9157
434 200006长城消费增值 0.9276 2.3676 0.0130 1.4214% 0.9146 2.3546
435 320010诺安中证100 0.9240 0.9240 0.0140 1.5385% 0.9100 0.9100
436 100020富国天益价值 0.9237 3.9350 0.0061 0.6648% 0.9176 3.9289
437 560003益民创新优势 0.9237 0.9437 0.0035 0.3804% 0.9202 0.9402
438 350002天治品质优选 0.9195 3.4295 0.0002 0.0218% 0.9193 3.4293
439 160716嘉实基本面50指数(LOF) 0.9180 0.9180 0.0160 1.7738% 0.9020 0.9020
440 519039长盛同德 0.9177 2.6297 0.0047 0.5148% 0.9130 2.6162
441 253010国联安德盛安心成长 0.9170 1.9580 0.0040 0.4381% 0.9130 1.9510
442 160910大成创新成长(LOF) 0.9170 2.1280 0.0000 0.0000% 0.9170 2.1280
443 050013博时超大ETF联接 0.9150 0.9150 0.0140 1.5538% 0.9010 0.9010
444 270007广发大盘成长 0.9135 0.9135 -0.0026 -0.2838% 0.9161 0.9161
445 530005建信优化配置 0.9134 1.4634 0.0130 1.4438% 0.9004 1.4504
446 050002博时沪深300 0.9110 2.8910 0.0110 1.2222% 0.9000 2.8800
447 070003嘉实理财稳健 0.9110 2.6280 0.0040 0.4410% 0.9070 2.6200
448 166005中欧价值发现 0.9070 0.9070 -0.0020 -0.2200% 0.9090 0.9090
449 040002华安中国A股指数 0.9050 3.4060 0.0080 0.8919% 0.8970 3.3790
450 160607鹏华价值优势(LOF) 0.8970 2.7720 0.0100 1.1274% 0.8870 2.7430
451 020005国泰金马稳健回报 0.8970 3.7080 0.0070 0.7865% 0.8900 3.6800
452 100022富国天瑞强势地区 0.8913 3.4392 0.0075 0.8486% 0.8838 3.4214
453 200008长城品牌优选 0.8852 0.8852 0.0128 1.4672% 0.8724 0.8724
454 519694交银施罗德蓝筹 0.8766 0.8916 0.0055 0.6314% 0.8711 0.8861
455 519035富国天博创新主题 0.8739 3.0291 0.0041 0.4714% 0.8698 3.0181
456 519993长信增利动态策略 0.8731 2.1121 -0.0042 -0.4787% 0.8773 2.1163
457 519011海富通精选混合 0.8717 3.7731 -0.0015 -0.1718% 0.8732 3.7780
458 110003易方达50指数 0.8680 2.7180 0.0162 1.9019% 0.8518 2.7018
459 510010交银上证180公司治理ETF 0.8640 0.9620 0.0140 1.6471% 0.8500 0.9460
460 160706嘉实沪深300指数(LOF) 0.8623 2.7303 0.0097 1.1377% 0.8526 2.7206
461 161601融通新蓝筹 0.8620 3.1570 0.0018 0.2093% 0.8602 3.1552
462 161903万家公用事业(LOF) 0.8556 2.2940 0.0020 0.2343% 0.8536 2.2905
463 162607景顺长城资源(LOF) 0.8530 2.8290 0.0070 0.8274% 0.8460 2.8220
464 257010国联安德盛小盘 0.8520 2.9820 0.0020 0.2353% 0.8500 2.9800
465 519087新华优选分红 0.8518 2.5612 0.0116 1.3806% 0.8402 2.5425
466 160603鹏华普天收益 0.8510 3.2970 -0.0020 -0.2345% 0.8530 3.2990
467 460007友邦行业领先 0.8340 0.8340 0.0000 0.0000% 0.8340 0.8340
468 163803中银增长 0.8299 2.9222 0.0056 0.6794% 0.8243 2.9080
469 090001大成价值增长 0.8272 3.4872 0.0014 0.1695% 0.8258 3.4858
470 070099嘉实优质 0.8270 1.7230 -0.0060 -0.7203% 0.8330 1.7290
471 398011中海分红增利 0.8251 2.2251 -0.0022 -0.2659% 0.8273 2.2273
472 162207泰达宏利效率优选(LOF) 0.8229 1.9792 -0.0120 -1.4373% 0.8349 2.0081
473 519018汇添富均衡增长 0.8159 2.5271 0.0001 0.0123% 0.8158 2.5268
474 519019大成景阳 0.8150 3.7940 0.0010 0.1229% 0.8140 3.7930
475 519997长信银利精选 0.8085 2.7285 0.0027 0.3351% 0.8058 2.7258
476 320001诺安平衡 0.8064 3.0664 -0.0007 -0.0867% 0.8071 3.0671
477 360007光大保德信优势配置 0.8014 0.8014 0.0084 1.0593% 0.7930 0.7930
478 519003海富通收益增长混合 0.7980 2.4130 -0.0040 -0.4988% 0.8020 2.4170
479 410001华富竞争力优选 0.7974 2.2013 0.0107 1.3601% 0.7867 2.1817
480 050001博时价值增长 0.7930 3.2950 0.0040 0.5070% 0.7890 3.2910
481 580001东吴嘉禾优势 0.7913 2.5113 -0.0051 -0.6404% 0.7964 2.5164
482 530001建信恒久价值 0.7852 2.3134 0.0050 0.6409% 0.7802 2.3084
483 040008华安策略优选 0.7848 2.3211 0.0064 0.8222% 0.7784 2.3147
484 050009博时新兴成长 0.7840 3.5110 0.0030 0.3841% 0.7810 3.5000
485 310328申万巴黎新动力 0.7834 2.6937 -0.0012 -0.1529% 0.7846 2.6959
486 260103景顺长城动力平衡 0.7812 3.0712 0.0016 0.2052% 0.7796 3.0696
487 090003大成蓝筹稳健 0.7797 3.3497 0.0065 0.8407% 0.7732 3.3432
488 590002中邮核心成长 0.7780 0.7780 0.0022 0.2836% 0.7758 0.7758
489 519995长信金利趋势 0.7709 2.2762 0.0063 0.8240% 0.7646 2.2609
490 350001天治财富增长 0.7686 2.3139 -0.0023 -0.2984% 0.7709 2.3162
491 270005广发聚丰 0.7597 4.2655 0.0049 0.6492% 0.7548 4.2433
492 162209泰达宏利市值优选 0.7597 0.7597 -0.0019 -0.2495% 0.7616 0.7616
493 110029易方达科讯 0.7583 4.2556 0.0040 0.5303% 0.7543 4.2443
494 050201博时价值增长贰号 0.7580 2.2130 0.0040 0.5305% 0.7540 2.2090
495 483003工银平衡 0.7564 1.9796 0.0007 0.0926% 0.7557 1.9783
496 210001金鹰成份股优选 0.7537 2.5070 0.0024 0.3194% 0.7513 2.5033
497 519180万家上证180指数 0.7521 3.0921 0.0103 1.3885% 0.7418 3.0818
498 040001华安创新 0.7480 3.5300 -0.0010 -0.1335% 0.7490 3.5350
499 310358申万巴黎新经济 0.7458 2.0777 -0.0005 -0.0670% 0.7463 2.0782
500 519005海富通股票 0.7430 2.6920 -0.0060 -0.8011% 0.7490 2.6980
501 519007海富通强化回报混合 0.7330 2.2290 -0.0010 -0.1362% 0.7340 2.2300
502 217005招商先锋 0.7301 2.6801 0.0030 0.4126% 0.7271 2.6771
503 510180华安上证180ETF 0.7290 2.7890 0.0110 1.5320% 0.7180 2.7480
504 410003华富成长趋势 0.7266 1.0166 -0.0014 -0.1923% 0.7280 1.0180
505 290002泰信先行策略 0.7229 2.6472 -0.0008 -0.1105% 0.7237 2.6490
506 090006大成2020生命周期 0.7060 2.5280 0.0030 0.4267% 0.7030 2.5250
507 560002益民红利成长 0.7058 1.8570 0.0057 0.8142% 0.7001 1.8467
508 162203泰达宏利稳定 0.7055 2.6455 0.0013 0.1846% 0.7042 2.6442
509 200007长城安心回报 0.7032 1.8931 0.0045 0.6441% 0.6987 1.8829
510 240005华宝兴业多策略增长 0.7022 4.3579 0.0027 0.3860% 0.6995 4.3517
511 519015海富通精选贰号混合 0.6910 1.0110 -0.0010 -0.1445% 0.6920 1.0120
512 400001东方龙 0.6854 2.4469 0.0034 0.4985% 0.6820 2.4435
513 202007南方隆元 0.6830 0.6830 0.0040 0.5891% 0.6790 0.6790
514 519181万家和谐增长 0.6815 1.4660 -0.0023 -0.3364% 0.6838 1.4701
515 020011国泰沪深300 0.6740 0.9650 0.0070 1.0495% 0.6670 0.9550
516 450001富兰克林国海收益 0.6572 2.1654 -0.0010 -0.1519% 0.6582 2.1671
517 460001友邦华泰盛世中国 0.6299 2.6682 0.0030 0.4785% 0.6269 2.6611
518 420001天弘精选 0.6042 1.7601 -0.0043 -0.7067% 0.6085 1.7697
519 163503天治核心成长(LOF) 0.5974 2.1757 0.0016 0.2685% 0.5958 2.1725
520 217001招商安泰股票 0.5966 3.4706 -0.0110 -1.8104% 0.6076 3.4816
521 213002宝盈泛沿海 0.5895 2.2187 0.0127 2.2018% 0.5768 2.1967
522 398001中海优质成长 0.5869 2.9059 0.0001 0.0170% 0.5868 2.9057
523 233001摩根士丹利华鑫基础行业 0.5863 2.1313 -0.0092 -1.5449% 0.5955 2.1405
524 202002南方稳健成长贰号 0.5849 1.9869 0.0062 0.6676% 0.9287 1.9738
525 213001宝盈鸿利收益 0.5807 2.4328 0.0046 0.7985% 0.5761 2.4265
526 481001工银瑞信核心价值 0.3866 3.8911 0.0014 0.3634% 0.3852 3.8860
527 510020博时超大ETF 0.2480 0.9150 0.0040 1.6393% 0.2440 0.9000
528 550009信诚中小盘 未公布未公布未公布未公布未公布未公布
529 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
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 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
532 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
533 163001长信中证央企100(LOF) 未公布未公布未公布未公布未公布未公布
534 399001中海上证50 未公布未公布未公布未公布未公布未公布
535 660005农银中小盘 未公布未公布未公布未公布未公布未公布
536 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
537 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
538 202019南方策略 未公布未公布未公布未公布未公布未公布
539 217015招商全球资源(QDII) 未公布未公布未公布未公布1.0000 1.0000
540 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
541 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
542 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
543 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
544 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
545 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
546 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
547 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
548 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
549 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
550 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
551 320011诺安中小盘 未公布未公布未公布未公布未公布未公布
552 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
553 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
554 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
555 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
556 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
557 486002工银瑞信全球精选(QDII) 未公布未公布未公布未公布未公布未公布
558 070012嘉实海外(QDII) 未公布未公布未公布未公布0.7020 0.7020
559 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9600 0.9600
560 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6340 0.6340
561 519696交银环球(QDII) 未公布未公布未公布未公布1.5490 1.6290
562 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8400 0.8400
563 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
564 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.1070 1.1070
565 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7510 0.7510
566 183001银华全球(QDII) 未公布未公布未公布未公布0.9790 0.9790
567 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4790 1.7490