|
||||
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 10.5730 11.0530 0.2500 2.4218% 10.3230 10.8030
2 162204泰达宏利行业精选 4.7681 4.9881 0.1237 2.6634% 4.6444 4.8644
3 070002嘉实理财增长 4.7030 5.2940 0.0950 2.0616% 4.6080 5.1990
4 110002易方达策略成长 4.0820 4.9120 0.1050 2.6402% 3.9770 4.8070
5 070006嘉实服务增值 3.9640 4.3340 0.0900 2.3232% 3.8740 4.2440
6 260104景顺长城内需增长 3.8430 4.8410 0.1040 2.7815% 3.7390 4.7370
7 159901易方达深证100ETF 3.8360 3.7560 0.0910 2.4299% 3.7450 3.6700
8 340006兴业全球视野 3.4289 3.4289 0.0531 1.5730% 3.3758 3.3758
9 377010上投阿尔法 3.2199 5.1399 0.0684 2.1704% 3.1515 5.0715
10 240008华宝兴业收益增长 3.2168 3.2168 0.0555 1.7556% 3.1613 3.1613
11 159902华夏中小板股票ETF 2.8270 2.9270 0.0890 3.2505% 2.7380 2.8380
12 519692交银施罗德成长 2.5784 2.8234 0.0701 2.7947% 2.5083 2.7533
13 040005华安宏利 2.5406 3.1606 0.0576 2.3198% 2.4830 3.1030
14 519008汇添富优势精选 2.5372 4.5672 0.0654 2.6458% 2.4718 4.5018
15 288002华夏收入股票 2.5110 3.9110 0.0450 1.8248% 2.4660 3.8660
16 510880友邦华泰上证红利ETF 2.4930 1.6640 0.0410 1.6721% 2.4520 1.6380
17 002011华夏红利 2.4300 4.2630 0.0580 2.4452% 2.3720 4.2050
18 360005光大保德信红利 2.3743 3.0323 0.0433 1.8576% 2.3310 2.9890
19 202202南方避险增值 2.3485 2.8925 0.0206 0.8849% 2.3279 2.8719
20 240009华宝兴业先进成长 2.2723 2.2723 0.0385 1.7235% 2.2338 2.2338
21 000021华夏优势增长 2.2540 2.3740 0.0630 2.8754% 2.1910 2.3110
22 510050华夏上证50ETF 2.2380 2.7930 0.0340 1.5426% 2.2040 2.7520
23 375010上投中国优势 2.2127 5.2827 0.0212 0.9674% 2.1915 5.2615
24 163302摩根士丹利华鑫资源优选(LOF) 2.1336 3.3686 0.0537 2.5819% 2.0799 3.3149
25 002031华夏策略精选 2.0500 2.0500 0.0460 2.2954% 2.0040 2.0040
26 540001汇丰晋信2016生命周期 2.0392 2.1392 0.0228 1.1307% 2.0164 2.1164
27 162703广发小盘成长(LOF) 2.0232 3.3332 0.0491 2.4872% 1.9741 3.2841
28 180010银华优质增长 1.9961 3.1961 0.0463 2.3746% 1.9498 3.1498
29 630002华商盛世成长 1.9044 2.1694 0.0567 3.0687% 1.8477 2.1127
30 540002汇丰晋信龙腾 1.8587 2.3247 0.0400 2.1994% 1.8187 2.2847
31 160605鹏华中国50 1.8370 3.4670 0.0490 2.7405% 1.7880 3.4180
32 550003信诚盛世蓝筹 1.8320 1.8320 0.0410 2.2892% 1.7910 1.7910
33 160505博时主题行业(LOF) 1.7840 3.4290 0.0240 1.3636% 1.7600 3.4050
34 519029华夏稳增 1.7790 2.4840 0.0360 2.0654% 1.7430 2.4480
35 240011华宝兴业大盘 1.7320 1.8120 0.0339 1.9963% 1.6981 1.7781
36 378010上投成长先锋 1.6904 2.3704 0.0312 1.8804% 1.6592 2.3392
37 110011易方达中小盘 1.6887 1.7287 0.0434 2.6378% 1.6453 1.6853
38 163801中银中国(LOF) 1.6868 3.3968 0.0422 2.5660% 1.6446 3.3546
39 162006长城久富核心成长(LOF) 1.6661 3.5769 0.0394 2.4221% 1.6267 3.5375
40 160613鹏华创新(LOF) 1.6570 1.6870 0.0460 2.8554% 1.6110 1.6410
41 519089新华优选成长 1.6430 2.0430 0.0307 1.9041% 1.6123 2.0123
42 160106南方高增长(LOF) 1.6139 2.9679 0.0399 2.5349% 1.5740 2.9280
43 070013嘉实研究精选 1.6060 1.8160 0.0320 2.0330% 1.5740 1.7840
44 110012易方达科汇 1.6050 5.3900 0.0420 2.6871% 1.5630 5.3470
45 270008广发核心 1.6040 1.7640 0.0450 2.8865% 1.5590 1.7190
46 519069汇添富价值精选 1.5950 1.6750 0.0420 2.7044% 1.5530 1.6330
47 151002银河银联收益 1.5858 2.0658 0.0079 0.5007% 1.5779 2.0579
48 270002广发稳健增长 1.5730 3.2180 0.0249 1.6084% 1.5481 3.1931
49 255010国联安德盛稳健 1.5720 2.4520 0.0220 1.4194% 1.5500 2.4300
50 310368申万巴黎竞争优势 1.5639 1.7139 0.0429 2.8205% 1.5210 1.6710
51 162208泰达宏利首选企业 1.5411 1.5911 0.0313 2.0731% 1.5098 1.5598
52 180013银华领先 1.5355 1.9155 0.0326 2.1691% 1.5029 1.8829
53 270006广发策略优选 1.5337 2.5337 0.0335 2.2330% 1.5002 2.5002
54 590001中邮核心优选 1.5290 2.7490 0.0343 2.2948% 1.4947 2.7147
55 217002招商安泰平衡 1.5275 2.6725 0.0264 1.7587% 1.5011 2.6461
56 510060工银上证央企ETF 1.5270 0.9770 0.0220 1.4618% 1.5050 0.9630
57 270010广发沪深300指数 1.5240 1.6640 0.0280 1.8717% 1.4960 1.6360
58 112002易方达策略成长二号 1.5170 3.0520 0.0390 2.6387% 1.4780 3.0130
59 240001华宝兴业宝康消费品 1.5085 4.5447 0.0326 2.2088% 1.4759 4.4636
60 519001银华核心价值优选 1.5039 5.0815 0.0395 2.6974% 1.4644 4.9538
61 200001长城久恒 1.4820 2.5920 0.0250 1.7159% 1.4570 2.5670
62 519066汇添富蓝筹稳健 1.4790 1.6190 0.0360 2.4948% 1.4430 1.5830
63 110013易方达科翔 1.4720 5.4540 0.0410 2.8651% 1.4310 5.3990
64 340007兴业社会责任 1.4680 1.6580 0.0270 1.8737% 1.4410 1.6310
65 379010上投中小盘 1.4670 1.5070 0.0490 3.4556% 1.4180 1.4580
66 000001华夏成长 1.4550 3.2360 0.0290 2.0337% 1.4260 3.2070
67 110010易方达价值成长 1.4503 1.5103 0.0362 2.5599% 1.4141 1.4741
68 519668银河竞争优势 1.4323 1.7073 0.0404 2.9025% 1.3919 1.6669
69 240002华宝兴业宝康配置 1.4319 3.1219 0.0187 1.3232% 1.4132 3.1032
70 110001易方达平稳增长 1.4260 2.6760 0.0220 1.5670% 1.4040 2.6540
71 217010招商大盘蓝筹 1.4250 1.6250 0.0310 2.2238% 1.3940 1.5940
72 519690交银施罗德稳健配置 1.4245 2.8795 0.0338 2.4304% 1.3907 2.8457
73 050004博时精选 1.4218 2.9268 0.0254 1.8190% 1.3964 2.9014
74 161005富国天惠精选成长(LOF) 1.4131 3.0931 0.0352 2.5546% 1.3779 3.0579
75 000031华夏复兴 1.4100 1.4100 0.0440 3.2211% 1.3660 1.3660
76 161609融通动力先锋 1.4060 1.9260 0.0280 2.0319% 1.3780 1.8980
77 070010嘉实主题精选 1.3990 2.9070 0.0210 1.5239% 1.3780 2.8860
78 400007东方策略成长 1.3963 1.3963 0.0180 1.3060% 1.3783 1.3783
79 450004富兰克林国海深化价值 1.3947 1.5947 0.0289 2.1160% 1.3658 1.5658
80 481004工银成长 1.3907 1.6407 0.0334 2.4608% 1.3573 1.6073
81 121001国投瑞银融华债券 1.3883 2.4403 0.0248 1.8188% 1.3635 2.4155
82 002001华夏回报 1.3840 3.3960 0.0220 1.6153% 1.3620 3.3740
83 161706招商优质成长(LOF) 1.3690 3.2793 0.0373 2.8009% 1.3317 3.2420
84 202003南方绩优成长 1.3637 2.1737 0.0327 2.4568% 1.3310 2.1410
85 610002信达澳银精华灵活配置 1.3600 1.5600 0.0310 2.3326% 1.3290 1.5290
86 450002富兰克林国海弹性市值 1.3568 2.6168 0.0281 2.1148% 1.3287 2.5887
87 110015易方达行业领先 1.3460 1.3810 0.0410 3.1418% 1.3050 1.3400
88 350005天治创新先锋 1.3258 1.3258 0.0444 3.4650% 1.2814 1.2814
89 162205泰达宏利风险预算 1.3235 2.4285 0.0123 0.9381% 1.3112 2.4162
90 360006光大保德信新增长 1.3230 2.6030 0.0305 2.3598% 1.2925 2.5725
91 580002东吴价值成长双动力 1.3202 1.8402 0.0285 2.2064% 1.2917 1.8117
92 070005嘉实理财债券 1.3120 1.7370 0.0070 0.5364% 1.3050 1.7300
93 100032富国天鼎 1.3100 1.7500 0.0220 1.7081% 1.2880 1.7250
94 260111景顺长城公司治理 1.3090 1.4990 0.0270 2.1061% 1.2820 1.4720
95 050010博时特许价值 1.3090 1.4570 0.0230 1.7885% 1.2860 1.4340
96 161605融通蓝筹成长 1.3040 2.5540 0.0180 1.3997% 1.2860 2.5360
97 202011南方价值 1.3020 1.6420 0.0260 2.0376% 1.2760 1.6160
98 100029富国天成红利 1.3019 1.3569 0.0230 1.7984% 1.2789 1.3339
99 660001农银成长 1.2979 1.6979 0.0447 3.5669% 1.2532 1.6532
100 460005友邦华泰价值增长 1.2963 1.6063 0.0281 2.2157% 1.2682 1.5782
101 200010长城双动力 1.2901 1.2901 0.0327 2.6006% 1.2574 1.2574
102 519025海富通领先成长股票 1.2890 1.2890 0.0370 2.9553% 1.2520 1.2520
103 540004汇丰晋信2026生命周期 1.2809 1.6009 0.0292 2.3328% 1.2517 1.5717
104 160119南方中证500(LOF) 1.2750 1.2750 0.0350 2.8226% 1.2400 1.2400
105 217008招商安本增利 1.2750 1.3750 0.0100 0.7905% 1.2650 1.3650
106 161604融通深证100指数 1.2680 2.6180 0.0280 2.2581% 1.2400 2.5900
107 510080长盛全债指数增强 1.2672 1.9772 0.0131 1.0446% 1.2541 1.9641
108 200002长城久泰300指数 1.2570 4.1170 0.0250 2.0292% 1.2320 4.0920
109 100018富国天利增长债券 1.2553 1.9403 0.0076 0.6091% 1.2477 1.9327
110 519068汇添富成长焦点 1.2552 1.4352 0.0297 2.4235% 1.2255 1.4055
111 290004泰信优质生活 1.2537 1.7537 0.0479 3.9725% 1.2058 1.7058
112 233006摩根士丹利华鑫领先优势 1.2536 1.2536 0.0290 2.3681% 1.2246 1.2246
113 070011嘉实策略增长 1.2470 1.5210 0.0310 2.5493% 1.2160 1.4900
114 121006国投瑞银稳健增长 1.2440 1.4840 0.0200 1.6340% 1.2240 1.4640
115 290005泰信优势增长 1.2430 1.3730 0.0230 1.8852% 1.2200 1.3500
116 160610鹏华动力增长(LOF) 1.2390 1.6040 0.0270 2.2277% 1.2120 1.5770
117 160311华夏蓝筹核心(LOF) 1.2390 3.6000 0.0250 2.0593% 1.2140 3.5420
118 163805中银策略 1.2364 1.4064 0.0274 2.2663% 1.2090 1.3790
119 481008工银瑞信大盘蓝筹 1.2360 1.5560 0.0320 2.6578% 1.2040 1.5240
120 270001广发聚富 1.2356 3.5456 0.0187 1.5367% 1.2169 3.5269
121 180012银华富裕主题 1.2341 2.1691 0.0279 2.3130% 1.2062 2.1412
122 373020上投双核平衡 1.2233 1.2733 0.0294 2.4625% 1.1939 1.2439
123 571002诺德灵活配置 1.2224 1.2224 0.0286 2.3957% 1.1938 1.1938
124 050007博时平衡配置 1.2170 2.4960 0.0160 1.3322% 1.2010 2.4800
125 166002中欧蓝筹 1.2168 1.4868 0.0235 1.9693% 1.1933 1.4633
126 213007宝盈增强收益A/B 1.2143 1.2523 0.0089 0.7383% 1.2054 1.2434
127 160602鹏华普天债券A类 1.2140 1.4130 0.0090 0.7469% 1.2050 1.4040
128 110009易方达价值精选 1.2105 2.5505 0.0290 2.4545% 1.1815 2.5215
129 213917宝盈增强收益C 1.2069 1.2449 0.0088 0.7345% 1.1981 1.2361
130 450007富兰克林国海成长 1.2063 1.2063 0.0335 2.8564% 1.1728 1.1728
131 202015南方沪深300 1.2030 1.2630 0.0230 1.9492% 1.1800 1.2400
132 340008兴业有机增长 1.1995 1.1995 0.0282 2.4076% 1.1713 1.1713
133 340001兴业可转债 1.1927 2.8187 0.0109 0.9223% 1.1818 2.8078
134 377020上投内需动力 1.1921 1.3721 0.0352 3.0426% 1.1569 1.3369
135 020015国泰区位优势 1.1880 1.2330 0.0190 1.6253% 1.1690 1.2140
136 040007华安中小盘成长 1.1876 2.5025 0.0236 2.0275% 1.1640 2.4789
137 690001民生蓝筹 1.1860 1.2160 0.0270 2.3296% 1.1590 1.1890
138 519698交银先锋 1.1846 1.2096 0.0272 2.3501% 1.1574 1.1824
139 260101景顺长城优选股票 1.1819 3.0926 0.0248 2.1433% 1.1571 3.0678
140 210002金鹰红利 1.1815 1.4695 0.0325 2.8285% 1.1490 1.4370
141 160105南方积极配置(LOF) 1.1787 2.6027 0.0296 2.5759% 1.1491 2.5731
142 180018银华和谐主题 1.1780 1.2580 0.0230 1.9913% 1.1550 1.2350
143 530008建信稳定增利 1.1770 1.2420 0.0040 0.3410% 1.1730 1.2380
144 040011华安核心优选 1.1760 1.6760 0.0257 2.2342% 1.1503 1.6503
145 320007诺安成长 1.1760 1.3160 0.0240 2.0833% 1.1520 1.2920
146 159903南方深证成份ETF 1.1760 1.1760 0.0220 1.9064% 1.1540 1.1540
147 160608鹏华普天债券B类 1.1760 1.3750 0.0090 0.7712% 1.1670 1.3660
148 070017嘉实量化 1.1710 1.2510 0.0240 2.0924% 1.1470 1.2270
149 240003华宝兴业宝康债券 1.1682 1.6582 0.0047 0.4040% 1.1635 1.6535
150 519670银河行业优选 1.1680 1.3180 0.0390 3.4544% 1.1290 1.2790
151 519013海富通风格优势股票 1.1670 2.1230 0.0300 2.6385% 1.1370 2.0930
152 217011招商安心收益 1.1670 1.1670 0.0070 0.6034% 1.1600 1.1600
153 485107工银瑞信添利A 1.1665 1.2365 0.0021 0.1804% 1.1644 1.2344
154 202101南方宝元债券 1.1657 2.4057 0.0071 0.6128% 1.1586 2.3986
155 410006华富策略精选 1.1646 1.1646 0.0268 2.3554% 1.1378 1.1378
156 162102金鹰中小盘精选 1.1626 2.5226 0.0306 2.7032% 1.1320 2.4920
157 080002长盛创新先锋 1.1602 1.3802 0.0229 2.0135% 1.1373 1.3573
158 620002金元比联成长动力 1.1600 1.3300 0.0250 2.2026% 1.1350 1.3050
159 162211泰达宏利品质 1.1570 1.2570 0.0290 2.5709% 1.1280 1.2280
160 202211南方恒元保本 1.1570 1.1770 0.0200 1.7590% 1.1370 1.1570
161 485007工银瑞信添利B 1.1565 1.2265 0.0022 0.1906% 1.1543 1.2243
162 410005华富收益增强B 1.1554 1.2654 0.0063 0.5483% 1.1491 1.2591
163 163807中银优选 1.1548 1.2248 0.0174 1.5298% 1.1374 1.2074
164 410004华富收益增强A 1.1547 1.2747 0.0063 0.5486% 1.1484 1.2684
165 257030国联安德盛优势 1.1490 1.2490 0.0330 2.9570% 1.1160 1.2160
166 550008信诚优胜精选 1.1480 1.1480 0.0350 3.1447% 1.1130 1.1130
167 200009长城稳健增利 1.1470 1.1720 0.0070 0.6140% 1.1400 1.1650
168 320004诺安优化债券 1.1422 1.2018 0.0057 0.5015% 1.1365 1.1961
169 110008易方达稳健收益B 1.1419 1.2385 0.0132 1.1695% 1.1287 1.2253
170 110005易方达积极成长 1.1415 4.3230 0.0268 2.4042% 1.1147 4.2554
171 580005东吴进取策略 1.1415 1.1415 0.0220 1.9652% 1.1195 1.1195
172 481009工银沪深300 1.1400 1.3050 0.0200 1.7857% 1.1200 1.2850
173 162201泰达宏利成长 1.1390 2.9540 0.0203 1.8146% 1.1187 2.9337
174 160615鹏华沪深300(LOF) 1.1370 1.1970 0.0210 1.8817% 1.1160 1.1760
175 110007易方达稳健收益A 1.1368 1.2304 0.0132 1.1748% 1.1236 1.2172
176 080003长盛积极配置 1.1368 1.1568 0.0053 0.4684% 1.1315 1.1515
177 540003汇丰晋信动态策略 1.1353 1.2553 0.0260 2.3438% 1.1093 1.2293
178 260109景顺长城内需增长贰号 1.1340 2.3220 0.0300 2.7174% 1.1040 2.2920
179 001011华夏希望债券A级 1.1340 1.2240 0.0050 0.4429% 1.1290 1.2190
180 510081长盛动态精选 1.1320 2.9320 0.0216 1.9452% 1.1104 2.9104
181 320006诺安灵活配置 1.1320 1.5520 0.0190 1.7071% 1.1130 1.5330
182 580003东吴行业轮动 1.1302 1.1302 0.0239 2.1604% 1.1063 1.1063
183 360010光大保德信均衡精选 1.1296 1.2496 0.0269 2.4395% 1.1027 1.2227
184 002021华夏回报二号 1.1280 2.4160 0.0180 1.6216% 1.1100 2.3980
185 160612鹏华丰收债券 1.1270 1.2470 0.0080 0.7149% 1.1190 1.2390
186 001013华夏希望债券C级 1.1260 1.2160 0.0050 0.4460% 1.1210 1.2110
187 420003天弘永定 1.1256 1.3156 0.0309 2.8227% 1.0947 1.2847
188 163402兴业趋势投资(LOF) 1.1244 5.6771 0.0178 1.6085% 1.1066 5.6060
189 020019国泰双利A 1.1230 1.1330 0.0030 0.2679% 1.1200 1.1300
190 540006汇丰晋信大盘 1.1226 1.1826 0.0294 2.6894% 1.0932 1.1532
191 180001银华优势企业 1.1213 2.7513 0.0209 1.8993% 1.1004 2.7304
192 519023海富通稳健添利债券C 1.1200 1.1200 0.0100 0.9009% 1.1100 1.1100
193 519024海富通稳健添利债券A 1.1200 1.1200 0.0100 0.9009% 1.1100 1.1100
194 161902万家增强收益债券 1.1191 1.6271 0.0066 0.5933% 1.1125 1.6201
195 519519友邦增利A 1.1186 1.2286 0.0010 0.0895% 1.1176 1.2276
196 020020国泰双利C 1.1180 1.1280 0.0040 0.3591% 1.1140 1.1240
197 040009华安稳定收益A 1.1153 1.1453 0.0071 0.6407% 1.1082 1.1382
198 217003招商安泰债券A类 1.1148 1.4913 0.0005 0.0449% 1.1143 1.4908
199 217203招商安泰债券B类 1.1141 1.4706 0.0005 0.0449% 1.1136 1.4701
200 460003友邦增利B 1.1105 1.2205 0.0010 0.0901% 1.1095 1.2195
201 110017易方达增强回报A 1.1100 1.2200 0.0080 0.7260% 1.1020 1.2120
202 110018易方达增强回报B 1.1090 1.2090 0.0080 0.7266% 1.1010 1.2010
203 660003农银双利 1.1065 1.1565 0.0229 2.1133% 1.0836 1.1336
204 630003华商收益增强A 1.1060 1.1570 0.0050 0.4541% 1.1010 1.1520
205 040010华安稳定收益B 1.1055 1.1355 0.0071 0.6464% 1.0984 1.1284
206 610001信达澳银领先增长 1.1053 1.3853 0.0252 2.3331% 1.0801 1.3601
207 310388申万巴黎消费增长 1.1050 1.1400 0.0310 2.8864% 1.0740 1.1090
208 050008博时第三产业成长 1.1050 2.8650 0.0170 1.5625% 1.0880 2.8270
209 180015银华增强收益 1.1040 1.2140 0.0050 0.4550% 1.0990 1.2090
210 270009广发增强债券 1.1040 1.1540 0.0050 0.4550% 1.0990 1.1490
211 630103华商收益增强B 1.1030 1.1510 0.0050 0.4554% 1.0980 1.1460
212 163806中银增利 1.1010 1.1110 0.0060 0.5479% 1.0950 1.1050
213 001001华夏债券A/B类 1.1010 1.5510 0.0050 0.4562% 1.0960 1.5460
214 200011长城景气行业龙头 1.0980 1.0980 0.0270 2.5210% 1.0710 1.0710
215 253020国联安德盛增利A 1.0970 1.1170 0.0070 0.6422% 1.0900 1.1100
216 253021国联安德盛增利B 1.0970 1.1120 0.0070 0.6422% 1.0900 1.1050
217 519078汇添富增强收益A 1.0960 1.1460 0.0030 0.2745% 1.0930 1.1430
218 485105工银瑞信增强收益A类 1.0953 1.2903 0.0024 0.2196% 1.0929 1.2879
219 288102中信稳定双利债券 1.0950 1.4960 0.0096 0.8845% 1.0854 1.4864
220 470078汇添富增强收益C 1.0940 1.1440 0.0030 0.2750% 1.0910 1.1410
221 290006泰信蓝筹精选 1.0939 1.2439 0.0192 1.7865% 1.0747 1.2247
222 530006建信精选 1.0920 1.6720 0.0210 1.9608% 1.0710 1.6510
223 090007大成策略回报 1.0900 1.7400 0.0190 1.7740% 1.0710 1.7210
224 070015嘉实多元A 1.0890 1.2030 0.0060 0.5540% 1.0830 1.1970
225 217012招商行业领先 1.0880 1.0880 0.0260 2.4482% 1.0620 1.0620
226 630001华商领先企业 1.0880 1.1930 0.0224 2.1021% 1.0656 1.1706
227 161611融通内需驱动 1.0870 1.1870 0.0210 1.9700% 1.0660 1.1660
228 450003富兰克林国海潜力组合 1.0857 1.4357 0.0179 1.6763% 1.0678 1.4178
229 162711广发中证500(LOF) 1.0850 1.0850 0.0290 2.7462% 1.0560 1.0560
230 070016嘉实多元B 1.0840 1.1960 0.0060 0.5566% 1.0780 1.1900
231 001003华夏债券C类 1.0840 1.5340 0.0040 0.3704% 1.0800 1.5300
232 610004信达澳银中小盘 1.0830 1.0830 0.0320 3.0447% 1.0510 1.0510
233 519697交银保本 1.0830 1.1030 0.0090 0.8380% 1.0740 1.0940
234 270021广发聚瑞股票 1.0810 1.0810 0.0280 2.6591% 1.0530 1.0530
235 050106博时稳定价值债券A类 1.0810 1.2550 0.0010 0.0926% 1.0800 1.2540
236 485005工银瑞信增强收益B类 1.0804 1.2754 0.0024 0.2226% 1.0780 1.2730
237 040004华安宝利配置 1.0800 3.3600 0.0220 2.0794% 1.0580 3.3380
238 260112景顺长城能源基建 1.0800 1.0800 0.0220 2.0794% 1.0580 1.0580
239 310378申万巴黎添益宝A 1.0790 1.0860 0.0080 0.7470% 1.0710 1.0780
240 690002民生增强收益A 1.0790 1.0790 0.0060 0.5592% 1.0730 1.0730
241 398031中海蓝筹 1.0787 1.3387 0.0245 2.3240% 1.0542 1.3142
242 090009大成行业 1.0780 1.0780 0.0230 2.1801% 1.0550 1.0550
243 020009国泰金鹏蓝筹价值 1.0780 2.0190 0.0200 1.8904% 1.0580 1.9990
244 360008光大保德信增利A 1.0770 1.0770 0.0050 0.4664% 1.0720 1.0720
245 070018嘉实回报混合 1.0760 1.0870 0.0220 2.0873% 1.0540 1.0650
246 690202民生增强收益C 1.0760 1.0760 0.0060 0.5607% 1.0700 1.0700
247 240012华宝兴业增强收益A 1.0752 1.0852 0.0089 0.8347% 1.0663 1.0763
248 400009东方稳健回报 1.0750 1.0750 0.0130 1.2241% 1.0620 1.0620
249 310379申万巴黎添益宝B 1.0750 1.0820 0.0080 0.7498% 1.0670 1.0740
250 360009光大保德信增利C 1.0720 1.0720 0.0050 0.4686% 1.0670 1.0670
251 590003中邮核心优势 1.0710 1.1510 0.0210 2.0000% 1.0500 1.1300
252 050006博时稳定价值债券B类 1.0710 1.2450 0.0010 0.0935% 1.0700 1.2440
253 166003中欧稳健收益A 1.0707 1.0973 0.0034 0.3186% 1.0673 1.0939
254 240013华宝兴业增强收益B 1.0702 1.0802 0.0089 0.8386% 1.0613 1.0713
255 166004中欧稳健收益C 1.0688 1.0928 0.0034 0.3191% 1.0654 1.0894
256 398041中海量化策略 1.0680 1.0700 0.0190 1.8112% 1.0490 1.0510
257 161810银华内需精选(LOF) 1.0670 1.0140 0.0270 2.5962% 1.0400 0.9890
258 420005天弘周期策略 1.0640 1.0640 0.0280 2.7027% 1.0360 1.0360
259 450008富兰克林国海沪深300 1.0640 1.0640 0.0250 2.4062% 1.0390 1.0390
260 090008大成强债 1.0626 1.1626 0.0069 0.6536% 1.0557 1.1557
261 160611鹏华优质治理(LOF) 1.0610 1.1310 0.0210 2.0192% 1.0400 1.1100
262 550004信诚三得益A 1.0610 1.1090 0.0060 0.5687% 1.0550 1.1030
263 162605景顺长城鼎益(LOF) 1.0600 3.1600 0.0260 2.5145% 1.0340 3.1340
264 040012华安强债A 1.0600 1.0900 0.0100 0.9524% 1.0500 1.0800
265 550001信诚四季红 1.0592 2.2202 0.0265 2.5661% 1.0327 2.1937
266 161603融通债券 1.0590 1.4640 0.0020 0.1892% 1.0570 1.4620
267 660002农银增利 1.0584 1.0614 0.0100 0.9538% 1.0484 1.0514
268 180003银华道琼斯88 1.0576 2.8576 0.0239 2.3121% 1.0337 2.8337
269 519183万家双引擎 1.0575 1.5475 0.0207 1.9965% 1.0368 1.5268
270 257040国联安德盛红利 1.0570 1.3670 0.0110 1.0516% 1.0460 1.3560
271 530009建信收益增强A 1.0570 1.0570 0.0040 0.3799% 1.0530 1.0530
272 040013华安强债B 1.0560 1.0860 0.0110 1.0526% 1.0450 1.0750
273 020010国泰金牛创新成长 1.0550 1.1500 0.0210 2.0309% 1.0340 1.1290
274 217009招商核心价值 1.0535 1.1435 0.0253 2.4606% 1.0282 1.1182
275 121009国投瑞银稳定增利 1.0533 1.1683 0.0013 0.1236% 1.0520 1.1670
276 570005诺德成长优势 1.0530 1.0530 0.0220 2.1339% 1.0310 1.0310
277 531009建信收益增强C 1.0530 1.0530 0.0040 0.3813% 1.0490 1.0490
278 290003泰信双息债券 1.0529 1.1872 0.0036 0.3431% 1.0493 1.1836
279 560005益民多利 1.0519 1.0929 0.0021 0.2000% 1.0498 1.0908
280 550005信诚三得益B 1.0510 1.0990 0.0050 0.4780% 1.0460 1.0940
281 202103南方多利债券A 1.0493 1.2025 0.0042 0.4019% 1.0451 1.1983
282 090002大成债券A/B类 1.0486 1.4736 0.0017 0.1624% 1.0469 1.4719
283 050011博时信用A/B 1.0480 1.0480 0.0010 0.0955% 1.0470 1.0470
284 151001银河银联稳健 1.0477 3.2459 0.0236 2.3045% 1.0241 3.2135
285 519667银河银信添利A 1.0452 1.2832 0.0084 0.8102% 1.0368 1.2748
286 573003诺德增强收益 1.0450 1.0450 0.0060 0.5775% 1.0390 1.0390
287 050111博时信用C 1.0450 1.0450 0.0020 0.1918% 1.0430 1.0430
288 202102南方多利债券C 1.0443 1.1995 0.0041 0.3942% 1.0402 1.1954
289 320003诺安股票 1.0441 2.9276 0.0170 1.6551% 1.0271 2.9106
290 519017大成积极成长 1.0440 2.1010 0.0180 1.7544% 1.0260 2.0830
291 161610融通领先成长(LOF) 1.0430 2.9690 0.0260 2.5565% 1.0170 2.9020
292 519680交银增利A/B 1.0423 1.2133 0.0064 0.6178% 1.0359 1.2069
293 519989长信利丰 1.0420 1.0820 0.0090 0.8712% 1.0330 1.0730
294 020002国泰金龙债券A类 1.0410 1.4200 0.0060 0.5797% 1.0350 1.4140
295 320008诺安增利债券A 1.0410 1.0410 0.0030 0.2890% 1.0380 1.0380
296 580006东吴新经济 1.0400 1.0400 0.0270 2.6654% 1.0130 1.0130
297 519113浦银生活 1.0380 1.0380 0.0210 2.0649% 1.0170 1.0170
298 020012国泰金龙债券C类 1.0380 1.4110 0.0050 0.4840% 1.0330 1.4060
299 519682交银增利C类 1.0372 1.2032 0.0063 0.6111% 1.0309 1.1969
300 320009诺安增利债券B 1.0370 1.0370 0.0030 0.2901% 1.0340 1.0340
301 350006天治稳健双盈 1.0366 1.0366 0.0028 0.2708% 1.0338 1.0338
302 519666银河银信添利B 1.0365 1.2745 0.0084 0.8170% 1.0281 1.2661
303 540007汇丰晋信中小盘 1.0362 1.0362 0.0305 3.0327% 1.0057 1.0057
304 161606融通行业景气 1.0360 2.9760 0.0230 2.2705% 1.0130 2.9530
305 202001南方稳健成长 1.0348 2.8498 0.0147 1.4410% 1.0201 2.8351
306 610003信达稳定价值A 1.0340 1.0340 0.0050 0.4859% 1.0290 1.0290
307 162210泰达宏利集利A 1.0317 1.0597 0.0008 0.0776% 1.0309 1.0589
308 620001金元比联宝石动力保本 1.0311 1.0411 0.0014 0.1360% 1.0297 1.0397
309 350007天治趋势精选 1.0310 1.0310 0.0260 2.5871% 1.0050 1.0050
310 210003金鹰行业优势 1.0294 1.0294 0.0269 2.6833% 1.0025 1.0025
311 160314华夏行业精选(LOF) 1.0290 4.5390 0.0250 2.4900% 1.0040 4.4480
312 610103信达稳定价值B 1.0290 1.0290 0.0050 0.4883% 1.0240 1.0240
313 481010工银瑞信中小盘 1.0280 1.0280 0.0160 1.5810% 1.0120 1.0120
314 100035富国优化增强A/B 1.0280 1.0280 0.0070 0.6856% 1.0210 1.0210
315 160211国泰中小盘成长(LOF) 1.0270 1.2260 0.0160 1.5826% 1.0110 1.2070
316 340009兴业磐稳增利 1.0265 1.0265 0.0006 0.0585% 1.0259 1.0259
317 233005摩根士丹利华鑫强收益债券 1.0250 1.0250 0.0045 0.4410% 1.0205 1.0205
318 371020上投纯债A 1.0250 1.0250 0.0000 0.0000% 1.0250 1.0250
319 162299泰达宏利集利C 1.0249 1.0529 0.0008 0.0781% 1.0241 1.0521
320 092002大成债券C类 1.0241 1.4491 0.0017 0.1663% 1.0224 1.4474
321 100037富国优化增强C 1.0240 1.0240 0.0070 0.6883% 1.0170 1.0170
322 550006信诚经典优债A 1.0240 1.0440 0.0040 0.3922% 1.0200 1.0400
323 519186万家稳增A 1.0233 1.0233 0.0037 0.3629% 1.0196 1.0196
324 213003宝盈策略增长 1.0222 1.4222 0.0225 2.2507% 0.9997 1.3997
325 162212泰达宏利红利先锋 1.0220 1.0220 0.0280 2.8169% 0.9940 0.9940
326 395001中海稳健收益 1.0220 1.2120 0.0010 0.0979% 1.0210 1.2110
327 371120上投纯债B 1.0220 1.0220 0.0000 0.0000% 1.0220 1.0220
328 660004农银策略 1.0209 1.0209 0.0224 2.2434% 0.9985 0.9985
329 519187万家稳增C 1.0205 1.0205 0.0037 0.3639% 1.0168 1.0168
330 450005富兰克林国海强化收益A 1.0202 1.0602 0.0048 0.4727% 1.0154 1.0554
331 630005华商动态阿尔法 1.0200 1.0200 0.0280 2.8226% 0.9920 0.9920
332 470008汇添富策略回报 1.0200 1.0200 0.0210 2.1021% 0.9990 0.9990
333 288001华夏经典配置 1.0200 3.1600 0.0170 1.6949% 1.0030 3.1430
334 040180华安上证180ETF联接 1.0180 1.0180 0.0170 1.6983% 1.0010 1.0010
335 450006富兰克林国海强化收益C 1.0179 1.0579 0.0048 0.4738% 1.0131 1.0531
336 206001鹏华行业成长 1.0173 3.8742 0.0245 2.4678% 0.9928 3.7854
337 550007信诚经典优债B 1.0170 1.0370 0.0040 0.3949% 1.0130 1.0330
338 162202泰达宏利周期 1.0166 3.0416 0.0311 3.1558% 0.9855 3.0105
339 530003建信优选成长 1.0157 2.4657 0.0230 2.3169% 0.9927 2.4427
340 377530上投行业轮动 1.0150 1.0150 0.0150 1.5000% 1.0000 1.0000
341 213008宝盈资源优选 1.0145 1.2884 0.0240 2.4230% 0.9905 1.2623
342 310318申万巴黎盛利配置 1.0133 1.8043 0.0115 1.1479% 1.0018 1.7928
343 400003东方精选 1.0121 3.3366 0.0215 2.1704% 0.9906 3.2781
344 100016富国天源平衡 1.0116 2.3402 0.0218 2.2025% 0.9898 2.3184
345 519185万家精选 1.0111 1.0911 0.0164 1.6487% 0.9947 1.0747
346 050012博时策略 1.0090 1.0180 0.0110 1.1022% 0.9980 1.0070
347 080001长盛成长价值 1.0080 2.8520 0.0230 2.3350% 0.9850 2.8290
348 420102天弘永利B 1.0065 1.1059 0.0023 0.2248% 1.0232 1.1036
349 150103银河银泰理财分红 1.0064 3.5464 0.0262 2.6729% 0.9802 3.5202
350 420002天弘永利A 1.0060 1.0968 0.0023 0.2251% 1.0217 1.0945
351 020001国泰金鹰增长 1.0040 3.9460 0.0180 1.8256% 0.9860 3.9280
352 582001东吴优信稳健A 1.0038 1.0158 0.0022 0.2196% 1.0016 1.0136
353 620004金元比联价值增长 1.0030 1.0030 0.0310 3.1893% 0.9720 0.9720
354 070009嘉实超短债 1.0028 1.1185 0.0001 0.0100% 1.0027 1.1184
355 180002银华保本增值(三期) 1.0021 1.0021 0.0008 0.0799% 1.0013 1.0013
356 217013招商中小盘精选 1.0020 1.0020 0.0150 1.5198% 0.9870 0.9870
357 519111浦银收益A 1.0020 1.0020 0.0010 0.0999% 1.0010 1.0010
358 540005汇丰晋信平稳增利 1.0016 1.0016 0.0001 0.0100% 1.0015 1.0015
359 582201东吴优信稳健C 1.0000 1.0120 0.0022 0.2205% 0.9978 1.0098
360 519112浦银收益C 1.0000 1.0000 0.0010 0.1001% 0.9990 0.9990
361 240010华宝兴业行业精选 0.9994 0.9994 0.0161 1.6373% 0.9833 0.9833
362 620003金元比联丰利债券 0.9990 1.0090 0.0020 0.2006% 0.9970 1.0070
363 163001长信中证央企100(LOF) 0.9980 0.9980 0.0020 0.2008% 0.9960 0.9960
364 202009南方盛元 0.9950 1.0540 0.0210 2.1561% 0.9740 1.0330
365 040015华安动态灵活配置 0.9950 0.9950 0.0180 1.8424% 0.9770 0.9770
366 519021国泰金鼎价值精选 0.9950 1.9920 0.0140 1.4271% 0.9810 1.9690
367 020018国泰金鹿保本(二期) 0.9950 1.0970 0.0020 0.2014% 0.9930 1.0950
368 166006中欧中小盘(LOF) 0.9949 0.9949 0.0202 2.0724% 0.9747 0.9747
369 310308申万巴黎盛利精选 0.9935 2.5655 0.0260 2.6873% 0.9675 2.5395
370 481006工银瑞信红利 0.9935 1.0335 0.0256 2.6449% 0.9679 1.0079
371 519093新华钻石品质 0.9930 0.9930 0.0210 2.1605% 0.9720 0.9720
372 690003民生精选 0.9930 0.9930 0.0150 1.5337% 0.9780 0.9780
373 460002友邦华泰积极成长 0.9923 1.0223 0.0192 1.9731% 0.9731 1.0031
374 290007泰信增强收益A 0.9916 0.9916 0.0035 0.3542% 0.9881 0.9881
375 163809中银蓝筹精选 0.9900 0.9900 0.0100 1.0204% 0.9800 0.9800
376 519987长信恒利 0.9890 0.9890 0.0300 3.1283% 0.9590 0.9590
377 291007泰信增强收益C 0.9886 0.9886 0.0034 0.3451% 0.9852 0.9852
378 121003国投瑞银核心企业 0.9884 2.5184 0.0218 2.2553% 0.9666 2.4966
379 260108景顺长城新兴成长 0.9880 2.3380 0.0240 2.4896% 0.9640 2.3140
380 206002鹏华精选成长 0.9810 0.9810 0.0210 2.1875% 0.9600 0.9600
381 360011光大保德信动态优选 0.9810 0.9810 0.0170 1.7635% 0.9640 0.9640
382 161811银华沪深300(LOF) 0.9780 0.9780 0.0170 1.7690% 0.9610 0.9610
383 519300大成沪深300指数 0.9774 2.3874 0.0175 1.8231% 0.9599 2.3699
384 519115浦银红利 0.9770 0.9770 0.0230 2.4109% 0.9540 0.9540
385 519091新华泛资源 0.9750 0.9750 0.0140 1.4568% 0.9610 0.9610
386 110020易方达沪深300 0.9710 0.9710 0.0180 1.8888% 0.9530 0.9530
387 470007汇添富上证综指 0.9680 0.9680 0.0160 1.6807% 0.9520 0.9520
388 100038富国沪深300 0.9670 0.9670 0.0190 2.0042% 0.9480 0.9480
389 160805长盛同智优势成长(LOF) 0.9666 2.3308 0.0193 2.0374% 0.9473 2.3115
390 080005长盛量化红利 0.9650 0.9650 0.0220 2.3330% 0.9430 0.9430
391 213010宝盈中证100 0.9650 0.9650 0.0150 1.5789% 0.9500 0.9500
392 161607融通巨潮100指数(LOF) 0.9640 2.4780 0.0160 1.6878% 0.9480 2.4620
393 166001中欧新趋势(LOF) 0.9608 1.2208 0.0185 1.9633% 0.9423 1.2023
394 161207国投瑞和300 0.9600 0.9600 0.0180 1.9108% 0.9420 0.9420
395 150008国投瑞和小康 0.9600 0.9600 0.0180 1.9108% 0.9420 0.9420
396 150009国投瑞和远见 0.9600 0.9600 0.0180 1.9108% 0.9420 0.9420
397 202005南方成份精选 0.9588 0.9588 0.0186 1.9783% 0.9402 0.9402
398 550002信诚精萃成长 0.9582 2.2378 0.0292 3.1432% 0.9290 2.1733
399 090004大成精选增值 0.9571 2.9426 0.0203 2.1670% 0.9368 2.9223
400 519688交银施罗德精选 0.9559 3.1017 0.0200 2.1370% 0.9359 3.0817
401 240004华宝兴业动力组合 0.9558 3.4658 0.0160 1.7025% 0.9398 3.4498
402 121008国投瑞银成长优选 0.9533 2.3530 0.0208 2.2306% 0.9325 2.3074
403 000061华夏盛世精选 0.9530 0.9530 0.0190 2.0343% 0.9340 0.9340
404 570001诺德价值优势 0.9494 0.9494 0.0195 2.0970% 0.9299 0.9299
405 163804中银收益 0.9479 2.1279 0.0225 2.4314% 0.9254 2.1054
406 373010上投双息平衡 0.9458 2.3750 0.0198 2.1382% 0.9260 2.3552
407 121005国投瑞银创新动力 0.9433 2.5432 0.0309 3.3867% 0.9124 2.4918
408 310398申万巴黎沪深300 0.9430 0.9430 0.0160 1.7260% 0.9270 0.9270
409 519671银河沪深300价值 0.9410 0.9410 0.0150 1.6199% 0.9260 0.9260
410 398021中海能源策略 0.9401 1.2501 0.0217 2.3628% 0.9184 1.2284
411 213006宝盈核心优势 0.9372 1.1372 0.0174 1.8917% 0.9198 1.1198
412 110019易方达深证100ETF联接 0.9370 0.9370 0.0210 2.2926% 0.9160 0.9160
413 121002国投瑞银景气行业 0.9362 2.9052 0.0110 1.1889% 0.9252 2.8942
414 070001嘉实成长收益 0.9360 3.1643 0.0181 1.9719% 0.9179 3.1337
415 100026富国天合稳健优选 0.9313 2.3108 0.0220 2.4194% 0.9093 2.2888
416 400011东方核心动力 0.9304 0.9304 0.0183 2.0064% 0.9121 0.9121
417 519110浦银价值 0.9300 0.9300 0.0240 2.6490% 0.9060 0.9060
418 020003国泰金龙行业精选 0.9270 3.7710 0.0170 1.8681% 0.9100 3.7180
419 320005诺安价值增长 0.9211 1.8661 0.0144 1.5882% 0.9067 1.8517
420 360001光大保德信量化核心 0.9179 2.8916 0.0187 2.0796% 0.8992 2.8729
421 165309建信沪深300(LOF) 0.9170 0.9170 0.0160 1.7758% 0.9010 0.9010
422 519686交银治理ETF联接 0.9170 0.9170 0.0140 1.5504% 0.9030 0.9030
423 519991长信双利优选 0.9160 1.2160 0.0180 2.0045% 0.8980 1.1980
424 257050国联安主题 0.9130 0.9130 0.0110 1.2195% 0.9020 0.9020
425 257020国联安德盛精选 0.9120 2.7070 0.0180 2.0134% 0.8940 2.6800
426 160910大成创新成长(LOF) 0.9120 2.1230 0.0160 1.7857% 0.8960 2.1070
427 560003益民创新优势 0.9110 0.9310 0.0152 1.6968% 0.8958 0.9158
428 163808中银中证100 0.9110 0.9210 0.0140 1.5608% 0.8970 0.9070
429 350002天治品质优选 0.9074 3.4174 0.0256 2.9032% 0.8818 3.3918
430 270007广发大盘成长 0.9052 0.9052 0.0204 2.3056% 0.8848 0.8848
431 240014华宝兴业中证100指数 0.9049 0.9049 0.0142 1.5943% 0.8907 0.8907
432 166005中欧价值发现 0.9030 0.9030 0.0220 2.4972% 0.8810 0.8810
433 260110景顺长城精选蓝筹 0.9030 0.9030 0.0190 2.1493% 0.8840 0.8840
434 000051华夏沪深300 0.9020 0.9020 0.0170 1.9209% 0.8850 0.8850
435 100020富国天益价值 0.8979 3.9092 0.0180 2.0457% 0.8799 3.8912
436 519039长盛同德 0.8977 2.5724 0.0153 1.7339% 0.8824 2.5285
437 200006长城消费增值 0.8946 2.3346 0.0161 1.8327% 0.8785 2.3185
438 070003嘉实理财稳健 0.8940 2.5940 0.0110 1.2458% 0.8830 2.5720
439 410007华富价值增长混合 0.8928 0.8928 0.0161 1.8364% 0.8767 0.8767
440 162307海富通中证100(LOF) 0.8900 0.8900 0.0110 1.2514% 0.8790 0.8790
441 519100长盛中证100指数 0.8875 1.5075 0.0135 1.5446% 0.8740 1.4940
442 202017南方深证成份ETF联接 0.8840 0.8840 0.0150 1.7261% 0.8690 0.8690
443 253010国联安德盛安心成长 0.8840 1.8970 0.0050 0.5688% 0.8790 1.8880
444 530005建信优化配置 0.8756 1.4256 0.0133 1.5424% 0.8623 1.4123
445 020005国泰金马稳健回报 0.8750 3.6210 0.0150 1.7442% 0.8600 3.5610
446 410008华富中证100 0.8728 0.8728 0.0138 1.6065% 0.8590 0.8590
447 040002华安中国A股指数 0.8710 3.2940 0.0170 1.9906% 0.8540 3.2380
448 320010诺安中证100 0.8700 0.8700 0.0140 1.6355% 0.8560 0.8560
449 050002博时沪深300 0.8690 2.8490 0.0170 1.9953% 0.8520 2.8320
450 519011海富通精选混合 0.8675 3.7592 0.0130 1.5214% 0.8545 3.7164
451 050013博时超大ETF联接 0.8660 0.8660 0.0070 0.8149% 0.8590 0.8590
452 519993长信增利动态策略 0.8647 2.1037 0.0243 2.8915% 0.8404 2.0794
453 519694交银施罗德蓝筹 0.8642 0.8792 0.0193 2.2843% 0.8449 0.8599
454 160716嘉实基本面50指数(LOF) 0.8590 0.8590 0.0120 1.4168% 0.8470 0.8470
455 160607鹏华价值优势(LOF) 0.8570 2.6560 0.0160 1.9025% 0.8410 2.6090
456 162207泰达宏利效率优选(LOF) 0.8503 2.0451 0.0162 1.9422% 0.8341 2.0062
457 161601融通新蓝筹 0.8499 3.1449 0.0120 1.4322% 0.8379 3.1329
458 519035富国天博创新主题 0.8471 2.9574 0.0192 2.3191% 0.8279 2.9060
459 160603鹏华普天收益 0.8450 3.2910 0.0160 1.9300% 0.8290 3.2750
460 100022富国天瑞强势地区 0.8404 3.3185 0.0166 2.0151% 0.8238 3.2791
461 161903万家公用事业(LOF) 0.8364 2.2600 0.0191 2.3370% 0.8173 2.2261
462 070099嘉实优质 0.8330 1.7290 0.0200 2.4600% 0.8130 1.7090
463 257010国联安德盛小盘 0.8330 2.9630 0.0170 2.0833% 0.8160 2.9460
464 200008长城品牌优选 0.8320 0.8320 0.0103 1.2535% 0.8217 0.8217
465 460007友邦行业领先 0.8300 0.8300 0.0200 2.4691% 0.8100 0.8100
466 519019大成景阳 0.8290 3.8080 0.0190 2.3457% 0.8100 3.7890
467 162607景顺长城资源(LOF) 0.8290 2.8050 0.0160 1.9680% 0.8130 2.7890
468 160706嘉实沪深300指数(LOF) 0.8234 2.6914 0.0155 1.9186% 0.8079 2.6759
469 510010交银上证180公司治理ETF 0.8200 0.9130 0.0140 1.7370% 0.8060 0.8970
470 110003易方达50指数 0.8188 2.6688 0.0130 1.6133% 0.8058 2.6558
471 398011中海分红增利 0.8167 2.2167 0.0179 2.2409% 0.7988 2.1988
472 519018汇添富均衡增长 0.8166 2.5289 0.0215 2.7041% 0.7951 2.4731
473 519087新华优选分红 0.8158 2.5033 0.0164 2.0515% 0.7994 2.4769
474 090001大成价值增长 0.8154 3.4754 0.0158 1.9760% 0.7996 3.4596
475 163803中银增长 0.8115 2.8754 0.0168 2.1140% 0.7947 2.8326
476 519003海富通收益增长混合 0.8050 2.4200 0.0200 2.5478% 0.7850 2.4000
477 320001诺安平衡 0.7934 3.0534 0.0137 1.7571% 0.7797 3.0397
478 580001东吴嘉禾优势 0.7897 2.5097 0.0207 2.6918% 0.7690 2.4890
479 519997长信银利精选 0.7850 2.7050 0.0162 2.1072% 0.7688 2.6888
480 530001建信恒久价值 0.7808 2.3090 0.0187 2.4537% 0.7621 2.2903
481 310328申万巴黎新动力 0.7791 2.6859 0.0219 2.8922% 0.7572 2.6461
482 050009博时新兴成长 0.7760 3.4810 0.0120 1.5707% 0.7640 3.4360
483 050001博时价值增长 0.7730 3.2750 0.0120 1.5769% 0.7610 3.2630
484 360007光大保德信优势配置 0.7682 0.7682 0.0142 1.8833% 0.7540 0.7540
485 260103景顺长城动力平衡 0.7682 3.0582 0.0129 1.7079% 0.7553 3.0453
486 090003大成蓝筹稳健 0.7637 3.3337 0.0141 1.8810% 0.7496 3.3196
487 162209泰达宏利市值优选 0.7630 0.7630 0.0162 2.1693% 0.7468 0.7468
488 040008华安策略优选 0.7627 2.2990 0.0160 2.1428% 0.7467 2.2830
489 350001天治财富增长 0.7602 2.3055 0.0169 2.2736% 0.7433 2.2886
490 210001金鹰成份股优选 0.7599 2.5165 0.0160 2.1508% 0.7439 2.4921
491 590002中邮核心成长 0.7517 0.7517 0.0165 2.2443% 0.7352 0.7352
492 410001华富竞争力优选 0.7490 2.1126 0.0099 1.3395% 0.7391 2.0944
493 519005海富通股票 0.7480 2.6970 0.0200 2.7473% 0.7280 2.6770
494 483003工银平衡 0.7451 1.9594 0.0134 1.8314% 0.7317 1.9354
495 519995长信金利趋势 0.7424 2.2071 0.0148 2.0341% 0.7276 2.1712
496 050201博时价值增长贰号 0.7380 2.1930 0.0110 1.5131% 0.7270 2.1820
497 310358申万巴黎新经济 0.7369 2.0688 0.0197 2.7468% 0.7172 2.0491
498 040001华安创新 0.7360 3.4790 0.0120 1.6575% 0.7240 3.4270
499 519007海富通强化回报混合 0.7350 2.2310 0.0150 2.0833% 0.7200 2.2160
500 410003华富成长趋势 0.7313 1.0213 0.0209 2.9420% 0.7104 1.0004
501 110029易方达科讯 0.7277 4.1692 0.0145 2.0331% 0.7132 4.1282
502 270005广发聚丰 0.7259 4.1125 0.0152 2.1387% 0.7107 4.0437
503 217005招商先锋 0.7206 2.6706 0.0118 1.6648% 0.7088 2.6588
504 519180万家上证180指数 0.7169 3.0569 0.0128 1.8179% 0.7041 3.0441
505 162203泰达宏利稳定 0.7157 2.6557 0.0111 1.5754% 0.7046 2.6446
506 290002泰信先行策略 0.7138 2.6272 0.0182 2.6164% 0.6956 2.5873
507 200007长城安心回报 0.7083 1.9045 0.0150 2.1636% 0.6933 1.8708
508 090006大成2020生命周期 0.6970 2.5190 0.0160 2.3495% 0.6810 2.5030
509 510180华安上证180ETF 0.6940 2.6590 0.0120 1.7595% 0.6820 2.6140
510 519015海富通精选贰号混合 0.6890 1.0090 0.0100 1.4728% 0.6790 0.9990
511 240005华宝兴业多策略增长 0.6869 4.3228 0.0155 2.3086% 0.6714 4.2872
512 560002益民红利成长 0.6865 1.8221 0.0114 1.6886% 0.6751 1.8015
513 519181万家和谐增长 0.6784 1.4606 0.0125 1.8772% 0.6659 1.4388
514 202007南方隆元 0.6670 0.6670 0.0060 0.9077% 0.6610 0.6610
515 400001东方龙 0.6600 2.4215 0.0088 1.3514% 0.6512 2.4127
516 450001富兰克林国海收益 0.6542 2.1602 0.0126 1.9638% 0.6416 2.1385
517 020011国泰沪深300 0.6450 0.9230 0.0110 1.7350% 0.6340 0.9080
518 460001友邦华泰盛世中国 0.6206 2.6460 0.0128 2.1060% 0.6078 2.6154
519 420001天弘精选 0.6022 1.7556 0.0118 1.9986% 0.5904 1.7291
520 217001招商安泰股票 0.5999 3.4739 0.0145 2.4769% 0.5854 3.4594
521 233001摩根士丹利华鑫基础行业 0.5850 2.1300 0.0165 2.9024% 0.5685 2.1135
522 163503天治核心成长(LOF) 0.5813 2.1443 0.0164 2.9032% 0.5649 2.1123
523 398001中海优质成长 0.5776 2.8828 0.0146 2.5933% 0.5630 2.8465
524 202002南方稳健成长贰号 0.5674 1.9497 0.0080 1.4301% 0.5594 1.9327
525 213001宝盈鸿利收益 0.5619 2.4071 0.0077 1.3894% 0.5542 2.3966
526 213002宝盈泛沿海 0.5507 2.1514 0.0098 1.8118% 0.5409 2.1345
527 481001工银瑞信核心价值 0.3816 3.8729 0.0076 2.0321% 0.3740 3.8454
528 510020博时超大ETF 0.2340 0.8630 0.0020 0.8621% 0.2320 0.8560
529 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布1.0110 1.0110
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 399001中海上证50 未公布未公布未公布未公布未公布未公布
532 660005农银中小盘 未公布未公布未公布未公布未公布未公布
533 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
534 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
535 202019南方策略 未公布未公布未公布未公布未公布未公布
536 217015招商全球资源(QDII) 未公布未公布未公布未公布0.9980 0.9980
537 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
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 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
540 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
541 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
542 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
543 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
544 510033华宝兴业上证180价值ETF 未公布未公布未公布未公布未公布未公布
545 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
546 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
547 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
548 320011诺安中小盘 未公布未公布未公布未公布未公布未公布
549 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
550 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
551 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
552 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
553 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
554 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
555 080006长盛环球景气(QDII) 未公布未公布未公布未公布未公布未公布
556 150012国联安双禧A 未公布未公布未公布未公布未公布未公布
557 150013国联安双禧B 未公布未公布未公布未公布未公布未公布
558 510093建信上证社会责任ETF 未公布未公布未公布未公布未公布未公布
559 530010建信上证社会责任ETF联接 未公布未公布未公布未公布未公布未公布
560 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
561 550009信诚中小盘 未公布未公布未公布未公布未公布未公布
562 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
563 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9470 0.9470
564 519696交银环球(QDII) 未公布未公布未公布未公布1.5230 1.6030
565 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6250 0.6250
566 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6830 0.6830
567 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
568 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7340 0.7340
569 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8230 0.8230
570 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0750 1.0750
571 183001银华全球(QDII) 未公布未公布未公布未公布0.9600 0.9600
572 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4340 1.7040