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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 9.6870 10.1670 0.1920 2.0221% 9.4950 9.9750
2 070002嘉实理财增长 4.3600 4.9510 0.0610 1.4189% 4.2990 4.8900
3 162204泰达宏利行业精选 4.2837 4.5037 0.0798 1.8982% 4.2039 4.4239
4 070006嘉实服务增值 3.6390 4.0090 0.0530 1.4780% 3.5860 3.9560
5 110002易方达策略成长 3.5530 4.3830 0.0760 2.1858% 3.4770 4.3070
6 260104景顺长城内需增长 3.3520 4.3500 0.0460 1.3914% 3.3060 4.3040
7 159901易方达深证100ETF 3.3200 3.2660 0.1030 3.2017% 3.2170 3.1680
8 340006兴业全球视野 3.0845 3.0845 0.0684 2.2678% 3.0161 3.0161
9 240008华宝兴业收益增长 2.8423 2.8423 0.0700 2.5250% 2.7723 2.7723
10 377010上投阿尔法 2.8402 4.7602 0.0499 1.7883% 2.7903 4.7103
11 510030华宝兴业上证180价值ETF 2.5530 0.8740 0.0830 3.3603% 2.4700 0.8460
12 159902华夏中小板股票ETF 2.4920 2.5920 0.0520 2.1311% 2.4400 2.5400
13 519692交银施罗德成长 2.3162 2.5612 0.0510 2.2515% 2.2652 2.5102
14 519008汇添富优势精选 2.3013 4.3313 0.0485 2.1529% 2.2528 4.2828
15 288002华夏收入股票 2.2730 3.6730 0.0420 1.8826% 2.2310 3.6310
16 040005华安宏利 2.2317 2.8517 0.0447 2.0439% 2.1870 2.8070
17 202202南方避险增值 2.2144 2.7784 0.0171 0.7782% 2.1973 2.7613
18 002011华夏红利 2.1630 3.9960 0.0430 2.0283% 2.1200 3.9530
19 510880华泰柏瑞上证红利ETF 2.1440 1.4360 0.0470 2.2413% 2.0970 1.4050
20 375010上投中国优势 2.0995 5.1695 0.0580 2.8410% 2.0415 5.1115
21 360005光大保德信红利 2.0800 2.7380 0.0625 3.0979% 2.0175 2.6755
22 240009华宝兴业先进成长 2.0310 2.0310 0.0619 3.1436% 1.9691 1.9691
23 000021华夏优势增长 2.0300 2.1500 0.0380 1.9076% 1.9920 2.1120
24 540001汇丰晋信2016生命周期 1.9571 2.0571 0.0234 1.2101% 1.9337 2.0337
25 163302摩根士丹利华鑫资源优选(LOF) 1.9539 3.1889 0.0248 1.2856% 1.9291 3.1641
26 510050华夏上证50ETF 1.9490 2.4510 0.0620 3.2856% 1.8870 2.3770
27 002031华夏策略精选 1.9090 1.9090 0.0250 1.3270% 1.8840 1.8840
28 162703广发小盘成长(LOF) 1.8199 3.1299 0.0547 3.0988% 1.7652 3.0752
29 630002华商盛世成长 1.7957 2.0607 0.0176 0.9898% 1.7781 2.0431
30 550003信诚盛世蓝筹 1.7150 1.7150 0.0320 1.9014% 1.6830 1.6830
31 540002汇丰晋信龙腾 1.6971 2.1631 0.0349 2.0996% 1.6622 2.1282
32 160605鹏华中国50 1.6620 3.2920 0.0260 1.5892% 1.6360 3.2660
33 519029华夏稳增 1.6090 2.3140 0.0320 2.0292% 1.5770 2.2820
34 160505博时主题行业(LOF) 1.5790 3.2240 0.0390 2.5325% 1.5400 3.1850
35 180010银华优质增长 1.5543 3.0043 0.0298 1.9547% 1.5245 2.9745
36 151002银河银联收益 1.5524 2.0324 0.0048 0.3102% 1.5476 2.0276
37 163801中银中国(LOF) 1.5487 3.2587 0.0179 1.1693% 1.5308 3.2408
38 240011华宝兴业大盘 1.5275 1.6075 0.0412 2.7720% 1.4863 1.5663
39 378010上投成长先锋 1.5007 2.1807 0.0249 1.6872% 1.4758 2.1558
40 110011易方达中小盘 1.4897 1.5297 0.0297 2.0342% 1.4600 1.5000
41 110012易方达科汇 1.4580 5.2390 0.0260 1.8156% 1.4320 5.2120
42 519069汇添富价值精选 1.4520 1.5320 0.0280 1.9663% 1.4240 1.5040
43 270008广发核心 1.4430 1.6030 0.0240 1.6913% 1.4190 1.5790
44 070013嘉实研究精选 1.4390 1.6490 0.0220 1.5526% 1.4170 1.6270
45 160106南方高增长(LOF) 1.4306 2.7846 0.0187 1.3245% 1.4119 2.7659
46 270006广发策略优选 1.4225 2.4225 0.0234 1.6725% 1.3991 2.3991
47 519089新华优选成长 1.4219 1.8219 0.0393 2.8425% 1.3826 1.7826
48 217002招商安泰平衡 1.3999 2.5449 0.0205 1.4862% 1.3794 2.5244
49 270002广发稳健增长 1.3955 3.0405 0.0202 1.4688% 1.3753 3.0203
50 310368申万巴黎竞争优势 1.3752 1.5252 0.0235 1.7386% 1.3517 1.5017
51 240001华宝兴业宝康消费品 1.3711 4.2029 0.0314 2.3438% 1.3397 4.1248
52 160613鹏华创新(LOF) 1.3700 1.4000 0.0320 2.3916% 1.3380 1.3680
53 162208泰达宏利首选企业 1.3610 1.4110 0.0197 1.4687% 1.3413 1.3913
54 180013银华领先 1.3599 1.7399 0.0470 3.5799% 1.3129 1.6929
55 519066汇添富蓝筹稳健 1.3430 1.4830 0.0200 1.5117% 1.3230 1.4630
56 070010嘉实主题精选 1.3360 2.8440 0.0060 0.4511% 1.3300 2.8380
57 121001国投瑞银融华债券 1.3251 2.3771 0.0083 0.6303% 1.3168 2.3688
58 112002易方达策略成长二号 1.3230 2.8580 0.0280 2.1622% 1.2950 2.8300
59 270010广发沪深300指数 1.3210 1.4610 0.0380 2.9618% 1.2830 1.4230
60 000001华夏成长 1.3200 3.1010 0.0200 1.5385% 1.3000 3.0810
61 519001银华核心价值优选 1.3172 4.4780 0.0329 2.5617% 1.2843 4.3716
62 255010国联安德盛稳健 1.3090 2.3290 0.0230 1.7885% 1.2860 2.3060
63 070005嘉实理财债券 1.3090 1.7340 0.0020 0.1530% 1.3070 1.7320
64 200001长城久恒 1.2990 2.4590 0.0200 1.5637% 1.2790 2.4390
65 161005富国天惠精选成长(LOF) 1.2985 2.9785 0.0323 2.5509% 1.2662 2.9462
66 002001华夏回报 1.2980 3.3100 0.0180 1.4062% 1.2800 3.2920
67 510060工银上证央企ETF 1.2972 0.8297 0.0376 2.9851% 1.2596 0.8057
68 110001易方达平稳增长 1.2950 2.5450 0.0200 1.5686% 1.2750 2.5250
69 340007兴业社会责任 1.2930 1.4830 0.0240 1.8913% 1.2690 1.4590
70 240002华宝兴业宝康配置 1.2924 2.9824 0.0264 2.0853% 1.2660 2.9560
71 519668银河竞争优势 1.2902 1.5652 0.0177 1.3910% 1.2725 1.5475
72 050004博时精选 1.2874 2.7924 0.0267 2.1179% 1.2607 2.7657
73 110013易方达科翔 1.2860 5.2050 0.0320 2.5518% 1.2540 5.1620
74 379010上投中小盘 1.2840 1.3240 0.0100 0.7849% 1.2740 1.3140
75 217010招商大盘蓝筹 1.2760 1.4760 0.0190 1.5115% 1.2570 1.4570
76 110010易方达价值成长 1.2732 1.3332 0.0322 2.5947% 1.2410 1.3010
77 519690交银施罗德稳健配置 1.2708 2.7258 0.0398 3.2331% 1.2310 2.6860
78 161609融通动力先锋 1.2680 1.7880 0.0130 1.0359% 1.2550 1.7750
79 590001中邮核心优选 1.2674 2.4874 0.0359 2.9151% 1.2315 2.4515
80 400007东方策略成长 1.2635 1.2635 0.0283 2.2911% 1.2352 1.2352
81 217008招商安本增利 1.2610 1.3610 0.0069 0.5502% 1.2541 1.3541
82 000031华夏复兴 1.2570 1.2570 0.0260 2.1121% 1.2310 1.2310
83 510080长盛全债指数增强 1.2398 1.9498 0.0033 0.2669% 1.2365 1.9465
84 481004工银成长 1.2391 1.4891 0.0332 2.7531% 1.2059 1.4559
85 100018富国天利增长债券 1.2380 1.9230 0.0037 0.2998% 1.2343 1.9193
86 450004富兰克林国海深化价值 1.2356 1.4356 0.0202 1.6620% 1.2154 1.4154
87 162205泰达宏利风险预算 1.2354 2.3404 0.0039 0.3167% 1.2315 2.3365
88 202003南方绩优成长 1.2265 2.0365 0.0173 1.4307% 1.2092 2.0192
89 260111景顺长城公司治理 1.2190 1.4090 0.0190 1.5833% 1.2000 1.3900
90 610002信达澳银精华灵活配置 1.2170 1.4170 0.0240 2.0117% 1.1930 1.3930
91 580002东吴价值成长双动力 1.2163 1.7363 0.0137 1.1392% 1.2026 1.7226
92 450002富兰克林国海弹性市值 1.2033 2.4633 0.0205 1.7332% 1.1828 2.4428
93 162006长城久富核心成长(LOF) 1.2021 3.4029 0.0196 1.6575% 1.1825 3.3833
94 100029富国天成红利 1.2003 1.2653 0.0242 2.0576% 1.1761 1.2411
95 202011南方价值 1.1980 1.5380 0.0140 1.1824% 1.1840 1.5240
96 160602鹏华普天债券A类 1.1980 1.3970 0.0030 0.2510% 1.1950 1.3940
97 110015易方达行业领先 1.1940 1.2290 0.0260 2.2260% 1.1680 1.2030
98 161605融通蓝筹成长 1.1890 2.4390 0.0170 1.4505% 1.1720 2.4220
99 161706招商优质成长(LOF) 1.1885 3.0988 0.0301 2.5984% 1.1584 3.0687
100 213007宝盈增强收益A/B 1.1875 1.2255 0.0046 0.3889% 1.1829 1.2209
101 213917宝盈增强收益C 1.1796 1.2176 0.0046 0.3915% 1.1750 1.2130
102 350005天治创新先锋 1.1775 1.1775 0.0172 1.4824% 1.1603 1.1603
103 200010长城双动力 1.1750 1.1750 0.0270 2.3519% 1.1480 1.1480
104 121006国投瑞银稳健增长 1.1640 1.4040 0.0220 1.9264% 1.1420 1.3820
105 540004汇丰晋信2026生命周期 1.1639 1.4839 0.0291 2.5643% 1.1348 1.4548
106 050010博时特许价值 1.1630 1.3110 0.0330 2.9204% 1.1300 1.2780
107 460005华泰柏瑞价值增长 1.1623 1.4723 0.0148 1.2898% 1.1475 1.4575
108 240003华宝兴业宝康债券 1.1610 1.6510 0.0015 0.1294% 1.1595 1.6495
109 160608鹏华普天债券B类 1.1600 1.3590 0.0030 0.2593% 1.1570 1.3560
110 530008建信稳定增利 1.1590 1.2440 0.0040 0.3463% 1.1550 1.2400
111 410004华富收益增强A 1.1544 1.2744 0.0047 0.4088% 1.1497 1.2697
112 410005华富收益增强B 1.1543 1.2643 0.0047 0.4088% 1.1496 1.2596
113 519068汇添富成长焦点 1.1481 1.3281 0.0205 1.8180% 1.1276 1.3076
114 360006光大保德信新增长 1.1455 2.4255 0.0331 2.9755% 1.1124 2.3924
115 100032富国天鼎 1.1450 1.5650 0.0320 2.8751% 1.1130 1.5290
116 217011招商安心收益 1.1380 1.1380 0.0060 0.5300% 1.1320 1.1320
117 217003招商安泰债券A类 1.1374 1.5139 -0.0003 -0.0264% 1.1377 1.5142
118 217203招商安泰债券B类 1.1355 1.4920 -0.0004 -0.0352% 1.1359 1.4924
119 340001兴业可转债 1.1330 2.7840 0.0080 0.7111% 1.1250 2.7760
120 202101南方宝元债券 1.1327 2.3727 0.0063 0.5593% 1.1264 2.3664
121 070011嘉实策略增长 1.1320 1.4060 0.0230 2.0739% 1.1090 1.3830
122 160311华夏蓝筹核心(LOF) 1.1320 3.3510 0.0210 1.8902% 1.1110 3.3020
123 270001广发聚富 1.1269 3.4369 0.0193 1.7425% 1.1076 3.4176
124 519025海富通领先成长股票 1.1260 1.1260 0.0190 1.7164% 1.1070 1.1070
125 233006摩根士丹利华鑫领先优势 1.1234 1.1234 0.0148 1.3350% 1.1086 1.1086
126 320004诺安优化债券 1.1231 1.1977 0.0019 0.1695% 1.1212 1.1958
127 050007博时平衡配置 1.1230 2.4020 0.0080 0.7175% 1.1150 2.3940
128 290005泰信优势增长 1.1210 1.2510 0.0120 1.0821% 1.1090 1.2390
129 080003长盛积极配置 1.1194 1.1394 0.0042 0.3766% 1.1152 1.1352
130 485105工银瑞信增强收益A类 1.1193 1.3143 0.0034 0.3047% 1.1159 1.3109
131 163805中银策略 1.1186 1.2886 0.0184 1.6724% 1.1002 1.2702
132 001011华夏希望债券A级 1.1180 1.2080 0.0030 0.2691% 1.1150 1.2050
133 160612鹏华丰收债券 1.1150 1.2350 0.0030 0.2698% 1.1120 1.2320
134 040009华安稳定收益A 1.1130 1.1430 0.0022 0.1981% 1.1108 1.1408
135 373020上投双核平衡 1.1125 1.1625 0.0152 1.3852% 1.0973 1.1473
136 001013华夏希望债券C级 1.1100 1.2000 0.0030 0.2710% 1.1070 1.1970
137 485107工银瑞信添利A 1.1098 1.2598 0.0030 0.2711% 1.1068 1.2568
138 180012银华富裕主题 1.1090 2.0620 0.0216 1.9864% 1.0874 2.0404
139 020019国泰双利债券A 1.1080 1.1180 0.0030 0.2715% 1.1050 1.1150
140 161604融通深证100指数 1.1060 2.4560 0.0320 2.9795% 1.0740 2.4240
141 163806中银增利 1.1040 1.1140 0.0010 0.0907% 1.1030 1.1130
142 166002中欧蓝筹 1.1038 1.3738 0.0191 1.7609% 1.0847 1.3547
143 485005工银瑞信增强收益B类 1.1033 1.2983 0.0033 0.3000% 1.1000 1.2950
144 040010华安稳定收益B 1.1025 1.1325 0.0022 0.1999% 1.1003 1.1303
145 270009广发增强债券 1.1020 1.1520 0.0010 0.0908% 1.1010 1.1510
146 020020国泰双利债券C 1.1010 1.1110 0.0020 0.1820% 1.0990 1.1090
147 001001华夏债券A/B类 1.1010 1.5510 0.0010 0.0909% 1.1000 1.5500
148 290004泰信优质生活 1.1002 1.6002 0.0232 2.1541% 1.0770 1.5770
149 630003华商收益增强A 1.1000 1.1510 0.0030 0.2735% 1.0970 1.1480
150 200009长城稳健增利 1.1000 1.1650 0.0030 0.2735% 1.0970 1.1620
151 481008工银瑞信大盘蓝筹 1.0990 1.4190 0.0220 2.0427% 1.0770 1.3970
152 485007工银瑞信添利B 1.0988 1.2488 0.0030 0.2738% 1.0958 1.2458
153 161902万家增强收益债券 1.0977 1.6043 0.0051 0.4668% 1.0926 1.5988
154 630103华商收益增强B 1.0960 1.1440 0.0030 0.2745% 1.0930 1.1410
155 110017易方达增强回报A 1.0960 1.2060 0.0020 0.1828% 1.0940 1.2040
156 519078汇添富增强收益A 1.0960 1.1460 0.0010 0.0913% 1.0950 1.1450
157 160610鹏华动力增长(LOF) 1.0940 1.4590 0.0230 2.1475% 1.0710 1.4360
158 110018易方达增强回报B 1.0940 1.1940 0.0020 0.1832% 1.0920 1.1920
159 180015银华增强收益 1.0940 1.2040 0.0010 0.0915% 1.0930 1.2030
160 470078汇添富增强收益C 1.0930 1.1430 0.0010 0.0916% 1.0920 1.1420
161 571002诺德灵活配置 1.0921 1.0921 0.0192 1.7895% 1.0729 1.0729
162 200002长城久泰300指数 1.0917 3.9517 0.0307 2.8935% 1.0610 3.9210
163 450007富兰克林国海成长 1.0917 1.0917 0.0161 1.4968% 1.0756 1.0756
164 519698交银先锋 1.0901 1.1151 0.0139 1.2916% 1.0762 1.1012
165 180018银华和谐主题 1.0900 1.1700 0.0230 2.1556% 1.0670 1.1470
166 253020国联安德盛增利A 1.0900 1.1100 0.0030 0.2760% 1.0870 1.1070
167 253021国联安德盛增利B 1.0890 1.1040 0.0030 0.2762% 1.0860 1.1010
168 050106博时稳定价值债券A类 1.0850 1.2590 0.0020 0.1847% 1.0830 1.2570
169 001003华夏债券C类 1.0830 1.5330 0.0010 0.0924% 1.0820 1.5320
170 070015嘉实多元A 1.0820 1.1960 0.0020 0.1852% 1.0800 1.1940
171 110007易方达稳健收益A 1.0802 1.1998 0.0021 0.1948% 1.0781 1.1977
172 110008易方达稳健收益B 1.0797 1.2083 0.0021 0.1949% 1.0776 1.2062
173 620002金元比联成长动力 1.0790 1.2490 0.0160 1.5052% 1.0630 1.2330
174 519023海富通稳健添利债券C 1.0790 1.0990 0.0030 0.2788% 1.0760 1.0960
175 519024海富通稳健添利债券A 1.0790 1.0990 0.0030 0.2788% 1.0760 1.0960
176 400009东方稳健回报 1.0790 1.0790 0.0020 0.1860% 1.0750 1.0750
177 166003中欧稳健收益A 1.0780 1.1046 0.0017 0.1579% 1.0763 1.1029
178 340008兴业有机增长 1.0777 1.0777 0.0192 1.8139% 1.0585 1.0585
179 163807中银优选 1.0775 1.1475 0.0211 1.9973% 1.0564 1.1264
180 070016嘉实多元B 1.0770 1.1890 0.0030 0.2793% 1.0740 1.1860
181 320007诺安成长 1.0760 1.2160 0.0200 1.8939% 1.0560 1.1960
182 690002民生增强收益A 1.0760 1.0760 0.0010 0.0930% 1.0750 1.0750
183 166004中欧稳健收益C 1.0753 1.0993 0.0016 0.1490% 1.0737 1.0977
184 202211南方恒元保本 1.0750 1.0950 0.0190 1.7992% 1.0560 1.0760
185 050006博时稳定价值债券B类 1.0740 1.2480 0.0020 0.1866% 1.0720 1.2460
186 310378申万巴黎添益宝A 1.0730 1.0800 0.0030 0.2804% 1.0700 1.0770
187 690001民生蓝筹 1.0720 1.1020 0.0200 1.9011% 1.0520 1.0820
188 690202民生增强收益C 1.0720 1.0720 0.0010 0.0934% 1.0710 1.0710
189 160105南方积极配置(LOF) 1.0715 2.4955 0.0181 1.7182% 1.0534 2.4774
190 519670银河行业优选 1.0710 1.2210 0.0180 1.7094% 1.0530 1.2030
191 260101景顺长城优选股票 1.0697 2.9804 0.0178 1.6922% 1.0519 2.9626
192 288102中信稳定双利债券 1.0693 1.4703 0.0024 0.2250% 1.0669 1.4679
193 310379申万巴黎添益宝B 1.0680 1.0750 0.0030 0.2817% 1.0650 1.0720
194 519519华泰柏瑞增利A 1.0654 1.2254 0.0000 0.0000% 1.0654 1.2254
195 110009易方达价值精选 1.0642 2.4042 0.0283 2.7319% 1.0359 2.3759
196 020015国泰区位优势 1.0640 1.1090 0.0180 1.7208% 1.0460 1.0910
197 050011博时信用A/B 1.0620 1.0620 0.0010 0.0943% 1.0610 1.0610
198 161603融通债券 1.0600 1.4650 0.0020 0.1890% 1.0580 1.4630
199 002021华夏回报二号 1.0590 2.3470 0.0150 1.4368% 1.0440 2.3320
200 050111博时信用C 1.0580 1.0580 0.0010 0.0946% 1.0570 1.0570
201 360008光大保德信增利A 1.0570 1.0570 0.0030 0.2846% 1.0540 1.0540
202 460003华泰柏瑞增利B 1.0568 1.2168 0.0000 0.0000% 1.0568 1.2168
203 202103南方多利债券A 1.0548 1.2080 0.0043 0.4093% 1.0505 1.2037
204 240012华宝兴业增强收益A 1.0541 1.0641 0.0051 0.4862% 1.0490 1.0590
205 210002金鹰红利 1.0538 1.3418 0.0238 2.3107% 1.0300 1.3180
206 090008大成强化收益债券 1.0538 1.1538 0.0048 0.4576% 1.0490 1.1490
207 090002大成债券A/B类 1.0533 1.4783 0.0005 0.0475% 1.0528 1.4778
208 530009建信收益增强A 1.0530 1.0530 0.0040 0.3813% 1.0490 1.0490
209 540003汇丰晋信动态策略 1.0524 1.1724 0.0224 2.1748% 1.0300 1.1500
210 580005东吴进取策略 1.0521 1.0521 0.0135 1.2998% 1.0386 1.0386
211 519989长信利丰 1.0520 1.0920 0.0000 0.0000% 1.0520 1.0920
212 519697交银保本 1.0510 1.0710 0.0040 0.3820% 1.0470 1.0670
213 360009光大保德信增利C 1.0510 1.0510 0.0030 0.2863% 1.0480 1.0480
214 550004信诚三得益A 1.0510 1.0990 0.0010 0.0952% 1.0500 1.0980
215 121009国投瑞银稳定增利 1.0498 1.1648 0.0018 0.1718% 1.0480 1.1630
216 080002长盛创新先锋 1.0493 1.2693 0.0198 1.9233% 1.0295 1.2495
217 202102南方多利债券C 1.0493 1.2045 0.0043 0.4115% 1.0450 1.2002
218 531009建信收益增强C 1.0490 1.0490 0.0040 0.3828% 1.0450 1.0450
219 240013华宝兴业增强收益B 1.0484 1.0584 0.0050 0.4792% 1.0434 1.0534
220 377020上投内需动力 1.0474 1.2274 0.0108 1.0419% 1.0366 1.2166
221 290003泰信双息债券 1.0464 1.1807 0.0025 0.2395% 1.0439 1.1782
222 560005益民多利 1.0464 1.0874 0.0010 0.0957% 1.0454 1.0864
223 320006诺安灵活配置 1.0420 1.4620 0.0150 1.4606% 1.0270 1.4470
224 233005摩根士丹利华鑫强收益债券 1.0417 1.0417 0.0030 0.2888% 1.0387 1.0387
225 040007华安中小盘成长 1.0410 2.3559 0.0173 1.6899% 1.0237 2.3386
226 550005信诚三得益B 1.0410 1.0890 0.0010 0.0962% 1.0400 1.0880
227 660002农银增利 1.0404 1.0434 0.0029 0.2795% 1.0375 1.0405
228 040012华安强债A 1.0400 1.0700 0.0030 0.2893% 1.0370 1.0670
229 202015南方沪深300 1.0380 1.0980 0.0300 2.9762% 1.0080 1.0680
230 040013华安强债B 1.0340 1.0640 0.0020 0.1938% 1.0320 1.0620
231 159903南方深证成份ETF 1.0330 0.7620 0.0340 3.4034% 0.9990 0.7370
232 320008诺安增利债券A 1.0330 1.0330 0.0000 0.0000% 1.0330 1.0330
233 350006天治稳健双盈 1.0327 1.0327 0.0004 0.0387% 1.0323 1.0323
234 110005易方达积极成长 1.0326 4.0484 0.0212 2.0961% 1.0114 3.9950
235 160119南方中证500(LOF) 1.0310 1.0810 0.0280 2.7916% 1.0030 1.0530
236 100035富国优化增强A/B 1.0300 1.0300 0.0040 0.3899% 1.0260 1.0260
237 092002大成债券C类 1.0281 1.4531 0.0005 0.0487% 1.0276 1.4526
238 162210泰达宏利集利A 1.0281 1.0561 0.0001 0.0097% 1.0280 1.0560
239 371020上投纯债A 1.0280 1.0280 0.0000 0.0000% 1.0280 1.0280
240 320009诺安增利债券B 1.0280 1.0280 0.0000 0.0000% 1.0280 1.0280
241 580003东吴行业轮动 1.0274 1.0274 0.0102 1.0028% 1.0172 1.0172
242 660003农银双利 1.0255 1.0755 0.0143 1.4142% 1.0112 1.0612
243 162211泰达宏利品质 1.0250 1.1250 0.0140 1.3848% 1.0110 1.1110
244 100037富国优化增强C 1.0250 1.0250 0.0030 0.2935% 1.0220 1.0220
245 620001金元比联宝石动力保本 1.0246 1.0346 0.0003 0.0293% 1.0243 1.0343
246 519013海富通风格优势股票 1.0240 1.9800 0.0190 1.8905% 1.0050 1.9610
247 020002国泰金龙债券A类 1.0240 1.4030 0.0050 0.4907% 1.0190 1.3980
248 371120上投纯债B 1.0240 1.0240 0.0000 0.0000% 1.0240 1.0240
249 162201泰达宏利成长 1.0235 2.8385 0.0132 1.3065% 1.0103 2.8253
250 162102金鹰中小盘精选 1.0223 2.3823 0.0196 1.9547% 1.0027 2.3627
251 573003诺德增强收益 1.0220 1.0220 0.0030 0.2944% 1.0190 1.0190
252 040011华安核心优选 1.0215 1.5215 0.0152 1.5105% 1.0063 1.5063
253 020012国泰金龙债券C类 1.0210 1.3940 0.0060 0.5911% 1.0150 1.3880
254 610003信达稳定价值A 1.0210 1.0210 0.0050 0.4921% 1.0160 1.0160
255 450005富兰克林国海强化收益A 1.0209 1.0609 0.0011 0.1079% 1.0198 1.0598
256 519680交银增利A/B 1.0208 1.1918 0.0030 0.2948% 1.0178 1.1888
257 162299泰达宏利集利C 1.0207 1.0487 0.0001 0.0098% 1.0206 1.0486
258 519186万家稳增A 1.0202 1.0202 0.0006 0.0588% 1.0196 1.0196
259 395001中海稳健收益 1.0190 1.2090 0.0010 0.0982% 1.0180 1.2080
260 450006富兰克林国海强化收益C 1.0181 1.0581 0.0010 0.0983% 1.0171 1.0571
261 550006信诚经典优债A 1.0170 1.0370 0.0020 0.1970% 1.0150 1.0350
262 519187万家稳增C 1.0168 1.0168 0.0007 0.0689% 1.0161 1.0161
263 540006汇丰晋信大盘 1.0165 1.0765 0.0222 2.2327% 0.9943 1.0543
264 610103信达稳定价值B 1.0160 1.0160 0.0050 0.4946% 1.0110 1.0110
265 519682交银增利C类 1.0152 1.1812 0.0031 0.3063% 1.0121 1.1781
266 180001银华优势企业 1.0151 2.6451 0.0159 1.5913% 0.9992 2.6292
267 070017嘉实量化 1.0150 1.0950 0.0220 2.2155% 0.9930 1.0730
268 050008博时第三产业成长 1.0150 2.6660 0.0200 2.0101% 0.9950 2.6210
269 630001华商领先企业 1.0132 1.1182 0.0161 1.6147% 0.9971 1.1021
270 150012国联安双禧A 1.0110 1.0110 0.0010 0.0990% 1.0100 1.0100
271 340009兴业磐稳增利 1.0103 1.0303 0.0001 0.0099% 1.0102 1.0302
272 550007信诚经典优债B 1.0090 1.0290 0.0020 0.1986% 1.0070 1.0270
273 163402兴业趋势投资(LOF) 1.0081 5.2126 0.0171 1.7255% 0.9910 5.1443
274 150019银华锐进 1.0080 1.0080 0.0520 5.4393% 0.9560 0.9560
275 161812银华深证100指数分级 1.0070 1.0070 0.0260 2.6504% 0.9810 0.9810
276 519111浦银收益A 1.0060 1.0060 0.0000 0.0000% 1.0060 1.0060
277 150018银华稳进 1.0060 1.0060 0.0000 0.0000% 1.0060 1.0060
278 519667银河银信添利A 1.0040 1.2600 0.0021 0.2096% 1.0019 1.2579
279 519112浦银收益C 1.0040 1.0040 0.0010 0.0997% 1.0030 1.0030
280 540005汇丰晋信平稳增利 1.0034 1.0034 0.0000 0.0000% 1.0034 1.0034
281 200011长城景气行业龙头 1.0030 1.0030 0.0130 1.3131% 0.9900 0.9900
282 530006建信精选 1.0020 1.5820 0.0200 2.0367% 0.9820 1.5620
283 180002银华保本增值(三期) 1.0019 1.0019 0.0003 0.0300% 1.0016 1.0016
284 420102天弘永利B 1.0011 1.1005 0.0008 0.0800% 1.0003 1.0997
285 320011诺安中小盘 1.0010 1.0010 0.0130 1.3158% 0.9880 0.9880
286 070009嘉实超短债 1.0004 1.1199 0.0003 0.0300% 1.0001 1.1196
287 090007大成策略回报 1.0000 1.6500 0.0180 1.8330% 0.9820 1.6320
288 550008信诚优胜精选 1.0000 1.0000 0.0160 1.6260% 0.9840 0.9840
289 150016兴业合润A 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
290 420002天弘永利A 0.9999 1.0907 0.0007 0.0701% 0.9992 1.0900
291 040016华安行业轮动 0.9987 0.9987 0.0001 0.0100% 0.9986 0.9986
292 660001农银成长 0.9982 1.5982 0.0165 1.6808% 0.9817 1.5817
293 162509国联安双禧中证100 0.9980 0.9980 0.0300 3.0992% 0.9680 0.9680
294 582001东吴优信稳健A 0.9959 1.0079 0.0014 0.1408% 0.9945 1.0065
295 519666银河银信添利B 0.9948 1.2508 0.0020 0.2015% 0.9928 1.2488
296 360010光大保德信均衡精选 0.9947 1.1147 0.0276 2.8539% 0.9671 1.0871
297 420003天弘永定 0.9929 1.1829 0.0169 1.7316% 0.9760 1.1660
298 582201东吴优信稳健C 0.9915 1.0035 0.0014 0.1414% 0.9901 1.0021
299 410006华富策略精选 0.9908 0.9908 0.0111 1.1330% 0.9797 0.9797
300 481009工银沪深300 0.9896 1.1546 0.0285 2.9654% 0.9611 1.1261
301 150013国联安双禧B 0.9890 0.9890 0.0490 5.2128% 0.9400 0.9400
302 260109景顺长城内需增长贰号 0.9880 2.1760 0.0130 1.3333% 0.9750 2.1630
303 620003金元比联丰利债券 0.9880 0.9980 0.0040 0.4065% 0.9840 0.9940
304 162213泰达宏利中证财富大盘 0.9860 0.9860 0.0240 2.4948% 0.9620 0.9620
305 090009大成行业轮动 0.9830 0.9830 0.0200 2.0768% 0.9630 0.9630
306 510081长盛动态精选 0.9821 2.7821 0.0172 1.7826% 0.9649 2.7649
307 160615鹏华沪深300(LOF) 0.9820 1.0420 0.0290 3.0430% 0.9530 1.0130
308 550009信诚中小盘 0.9820 0.9820 0.0000 0.0000% 0.9820 0.9820
309 290007泰信增强收益A 0.9815 0.9815 0.0025 0.2554% 0.9790 0.9790
310 519026海富通中小盘 0.9810 0.9810 0.0130 1.3430% 0.9680 0.9680
311 210004金鹰稳健成长 0.9790 0.9790 0.0100 1.0320% 0.9690 0.9690
312 291007泰信增强收益C 0.9780 0.9780 0.0025 0.2563% 0.9755 0.9755
313 450003富兰克林国海潜力组合 0.9743 1.3243 0.0180 1.8823% 0.9563 1.3063
314 020018国泰金鹿保本(二期) 0.9730 1.0750 0.0000 0.0000% 0.9730 1.0750
315 610001信达澳银领先增长 0.9725 1.2525 0.0207 2.1748% 0.9518 1.2318
316 240016华宝兴业上证180价值ETF联接 0.9720 0.9720 0.0180 1.8868% 0.9540 0.9540
317 288001华夏经典配置 0.9720 3.1120 0.0140 1.4614% 0.9580 3.0980
318 398031中海蓝筹 0.9710 1.2310 0.0168 1.7606% 0.9542 1.2142
319 040004华安宝利配置 0.9710 3.2510 0.0110 1.1458% 0.9600 3.2400
320 163406兴业合润分级股票 0.9687 0.9687 0.0138 1.4452% 0.9549 0.9549
321 610004信达澳银中小盘 0.9660 0.9660 0.0230 2.4390% 0.9430 0.9430
322 550001信诚四季红 0.9655 2.1265 0.0173 1.8245% 0.9482 2.1092
323 519017大成积极成长 0.9640 2.0210 0.0180 1.9027% 0.9460 2.0030
324 020009国泰金鹏蓝筹价值 0.9570 1.8980 0.0230 2.4625% 0.9340 1.8750
325 160611鹏华优质治理(LOF) 0.9560 1.0260 0.0170 1.8104% 0.9390 1.0090
326 070018嘉实回报混合 0.9560 0.9670 0.0110 1.1640% 0.9450 0.9560
327 420005天弘周期策略 0.9550 0.9550 0.0150 1.5957% 0.9400 0.9400
328 217012招商行业领先 0.9530 0.9530 0.0210 2.2532% 0.9320 0.9320
329 470008汇添富策略回报 0.9530 0.9530 0.0130 1.3830% 0.9400 0.9400
330 540007汇丰晋信中小盘 0.9524 0.9524 0.0221 2.3756% 0.9303 0.9303
331 163001长信中证央企100(LOF) 0.9520 0.9520 0.0100 1.0616% 0.9420 0.9420
332 290006泰信蓝筹精选 0.9519 1.1019 0.0169 1.8075% 0.9350 1.0850
333 270021广发聚瑞股票 0.9490 0.9490 0.0170 1.8240% 0.9320 0.9320
334 150017兴业合润B 0.9478 0.9478 0.0230 2.4870% 0.9248 0.9248
335 257030国联安德盛优势 0.9470 1.1070 0.0290 3.1590% 0.9180 1.0780
336 310318申万巴黎盛利配置 0.9467 1.7377 0.0014 0.1481% 0.9453 1.7363
337 519183万家双引擎 0.9439 1.4339 0.0252 2.7430% 0.9187 1.4087
338 620005金元比联核心动力 0.9430 0.9430 0.0130 1.3978% 0.9300 0.9300
339 100016富国天源平衡 0.9422 2.2708 0.0160 1.7275% 0.9262 2.2548
340 580006东吴新经济 0.9420 0.9420 0.0230 2.5027% 0.9190 0.9190
341 270022广发内需增长 0.9410 0.9410 0.0230 2.5054% 0.9180 0.9180
342 350007天治趋势精选 0.9410 0.9410 0.0140 1.5102% 0.9270 0.9270
343 660004农银策略 0.9400 0.9400 0.0154 1.6656% 0.9246 0.9246
344 151001银河银联稳健 0.9392 3.1036 0.0143 1.5461% 0.9249 3.0839
345 450008富兰克林国海沪深300 0.9390 0.9390 0.0250 2.7352% 0.9140 0.9140
346 519113浦银生活 0.9390 0.9390 0.0140 1.5135% 0.9250 0.9250
347 310388申万巴黎消费增长 0.9370 0.9720 0.0210 2.2926% 0.9160 0.9510
348 180003银华道琼斯88 0.9362 2.7362 0.0276 3.0376% 0.9086 2.7086
349 161611融通内需驱动 0.9350 1.0350 0.0200 2.1858% 0.9150 1.0150
350 398041中海量化策略 0.9340 0.9560 0.0140 1.5217% 0.9200 0.9420
351 202001南方稳健成长 0.9331 2.7481 0.0216 2.3697% 0.9115 2.7265
352 590003中邮核心优势 0.9310 1.0110 0.0210 2.3077% 0.9100 0.9900
353 163809中银蓝筹精选 0.9310 0.9310 0.0080 0.8667% 0.9230 0.9230
354 206001鹏华行业成长 0.9305 3.5596 0.0185 2.0285% 0.9120 3.4925
355 020010国泰金牛创新成长 0.9300 1.0250 0.0260 2.8761% 0.9040 0.9990
356 320003诺安股票 0.9293 2.8128 0.0183 2.0088% 0.9110 2.7945
357 260112景顺长城能源基建 0.9280 0.9280 0.0260 2.8825% 0.9020 0.9020
358 377530上投行业轮动 0.9280 0.9280 0.0110 1.1996% 0.9170 0.9170
359 481010工银瑞信中小盘 0.9270 0.9270 0.0100 1.0905% 0.9170 0.9170
360 161810银华内需精选(LOF) 0.9260 0.8800 0.0230 2.5471% 0.9030 0.8590
361 050012博时策略 0.9260 0.9350 0.0180 1.9824% 0.9080 0.9170
362 360012光大保德信中小盘 0.9258 0.9258 0.0222 2.4568% 0.9036 0.9036
363 162605景顺长城鼎益(LOF) 0.9250 3.0250 0.0150 1.6484% 0.9100 3.0100
364 110021易方达上证中盘ETF联接 0.9230 0.9230 0.0110 1.2061% 0.9120 0.9120
365 150103银河银泰理财分红 0.9223 3.4623 0.0109 1.1960% 0.9114 3.4514
366 161606融通行业景气 0.9190 2.8590 0.0270 3.0269% 0.8920 2.8320
367 080001长盛成长价值 0.9190 2.7630 0.0120 1.3230% 0.9070 2.7510
368 162202泰达宏利周期 0.9181 2.9431 0.0110 1.2127% 0.9071 2.9321
369 162711广发中证500(LOF) 0.9180 0.9180 0.0250 2.7996% 0.8930 0.8930
370 160211国泰中小盘成长(LOF) 0.9180 1.0960 0.0160 1.7738% 0.9020 1.0770
371 630005华商动态阿尔法 0.9160 0.9160 0.0160 1.7778% 0.9000 0.9000
372 570005诺德成长优势 0.9150 0.9150 0.0170 1.8931% 0.8980 0.8980
373 160314华夏行业精选(LOF) 0.9130 4.1160 0.0160 1.7837% 0.8970 4.0580
374 162212泰达宏利红利先锋 0.9130 0.9130 0.0140 1.5573% 0.8990 0.8990
375 360011光大保德信动态优选 0.9100 0.9100 0.0130 1.4493% 0.8970 0.8970
376 310308申万巴黎盛利精选 0.9083 2.4803 0.0146 1.6337% 0.8937 2.4657
377 530003建信优选成长 0.9063 2.3563 0.0206 2.3258% 0.8857 2.3357
378 257040国联安德盛红利 0.9060 1.2160 0.0180 2.0270% 0.8880 1.1980
379 161610融通领先成长(LOF) 0.9060 2.6160 0.0160 1.7978% 0.8900 2.5750
380 690003民生精选 0.9040 0.9040 0.0180 2.0316% 0.8860 0.8860
381 210003金鹰行业优势 0.9024 0.9024 0.0201 2.2781% 0.8823 0.8823
382 519021国泰金鼎价值精选 0.9020 1.8390 0.0180 2.0362% 0.8840 1.8090
383 519185万家精选 0.8954 0.9754 0.0271 3.1210% 0.8683 0.9483
384 090010大成中证红利 0.8950 0.8950 0.0170 1.9362% 0.8780 0.8780
385 213003宝盈策略增长 0.8915 1.2915 0.0232 2.6719% 0.8683 1.2683
386 020001国泰金鹰增长 0.8910 3.8330 0.0170 1.9451% 0.8740 3.8160
387 217013招商中小盘精选 0.8900 0.8900 0.0140 1.5982% 0.8760 0.8760
388 240010华宝兴业行业精选 0.8898 0.8898 0.0206 2.3700% 0.8692 0.8692
389 400003东方精选 0.8863 2.9940 0.0235 2.7237% 0.8628 2.9300
390 040015华安动态灵活配置 0.8860 0.8860 0.0120 1.3730% 0.8740 0.8740
391 040180华安上证180ETF联接 0.8830 0.8830 0.0240 2.7939% 0.8590 0.8590
392 519091新华泛资源 0.8810 0.8810 0.0280 3.2825% 0.8530 0.8530
393 163804中银收益 0.8806 2.0606 0.0078 0.8937% 0.8728 2.0528
394 202009南方盛元 0.8800 0.9390 0.0190 2.2067% 0.8610 0.9200
395 217009招商核心价值 0.8790 0.9690 0.0124 1.4309% 0.8666 0.9566
396 481006工银瑞信红利 0.8786 0.9186 0.0249 2.9167% 0.8537 0.8937
397 519093新华钻石品质 0.8760 0.8760 0.0270 3.1802% 0.8490 0.8490
398 121002国投瑞银景气行业 0.8759 2.8449 0.0177 2.0625% 0.8582 2.8272
399 166006中欧中小盘(LOF) 0.8743 0.8743 0.0159 1.8523% 0.8584 0.8584
400 206002鹏华精选成长 0.8730 0.8730 0.0200 2.3447% 0.8530 0.8530
401 000061华夏盛世精选 0.8730 0.8730 0.0190 2.2248% 0.8540 0.8540
402 460002华泰柏瑞积极成长 0.8682 0.8982 0.0121 1.4134% 0.8561 0.8861
403 080005长盛量化红利 0.8680 0.8680 0.0160 1.8779% 0.8520 0.8520
404 260108景顺长城新兴成长 0.8670 2.2170 0.0170 2.0000% 0.8500 2.2000
405 121003国投瑞银核心企业 0.8668 2.3968 0.0160 1.8806% 0.8508 2.3808
406 519987长信恒利 0.8650 0.8650 0.0130 1.5258% 0.8520 0.8520
407 373010上投双息平衡 0.8645 2.2937 0.0151 1.7777% 0.8494 2.2786
408 160616鹏华中证500(LOF) 0.8640 0.8640 0.0230 2.7348% 0.8410 0.8410
409 070001嘉实成长收益 0.8638 3.0424 0.0222 2.6378% 0.8416 3.0049
410 320005诺安价值增长 0.8604 1.8054 0.0248 2.9679% 0.8356 1.7806
411 213006宝盈核心优势 0.8592 1.0592 0.0099 1.1657% 0.8493 1.0493
412 160805长盛同智优势成长(LOF) 0.8570 2.2212 0.0120 1.4201% 0.8450 2.2092
413 620004金元比联价值增长 0.8570 0.8570 0.0110 1.3002% 0.8460 0.8460
414 257050国联安主题 0.8550 0.8550 0.0280 3.3857% 0.8270 0.8270
415 213008宝盈资源优选 0.8543 1.1142 0.0194 2.3236% 0.8349 1.0931
416 240004华宝兴业动力组合 0.8543 3.3643 0.0162 1.9329% 0.8381 3.3481
417 161811银华沪深300(LOF) 0.8520 0.8520 0.0250 3.0230% 0.8270 0.8270
418 166001中欧新趋势(LOF) 0.8516 1.1116 0.0170 2.0369% 0.8346 1.0946
419 519300大成沪深300指数 0.8481 2.2581 0.0244 2.9622% 0.8237 2.2337
420 100026富国天合稳健优选 0.8478 2.2273 0.0222 2.6890% 0.8256 2.2051
421 090004大成精选增值 0.8473 2.8328 0.0197 2.3804% 0.8276 2.8131
422 166005中欧价值发现 0.8470 0.8470 0.0160 1.9254% 0.8310 0.8310
423 161211国投沪深300金融地产指数(LOF) 0.8460 0.8460 0.0320 3.9312% 0.8140 0.8140
424 213010宝盈中证100 0.8440 0.8440 0.0260 3.1785% 0.8180 0.8180
425 110020易方达沪深300 0.8440 0.8440 0.0240 2.9268% 0.8200 0.8200
426 100038富国沪深300 0.8430 0.8430 0.0280 3.4356% 0.8150 0.8150
427 253010国联安德盛安心成长 0.8420 1.8200 0.0110 1.3237% 0.8310 1.8000
428 550002信诚精萃成长 0.8419 1.9808 0.0172 2.0856% 0.8247 1.9428
429 161607融通巨潮100指数(LOF) 0.8410 2.3550 0.0250 3.0637% 0.8160 2.3300
430 398021中海能源策略 0.8394 1.1494 0.0129 1.5608% 0.8265 1.1365
431 202005南方成份精选 0.8391 0.8391 0.0231 2.8309% 0.8160 0.8160
432 519115浦银红利 0.8390 0.8390 0.0160 1.9441% 0.8230 0.8230
433 121008国投瑞银成长优选 0.8379 2.1000 0.0158 1.9219% 0.8221 2.0654
434 470007汇添富上证综指 0.8370 0.8370 0.0210 2.5735% 0.8160 0.8160
435 570001诺德价值优势 0.8364 0.8364 0.0192 2.3495% 0.8172 0.8172
436 257020国联安德盛精选 0.8360 2.5910 0.0250 3.0826% 0.8110 2.5530
437 121005国投瑞银创新动力 0.8337 2.3612 0.0144 1.7576% 0.8193 2.3372
438 161207国投瑞和沪深300 0.8310 0.8310 0.0240 2.9740% 0.8070 0.8070
439 150008国投瑞和小康 0.8310 0.8310 0.0240 2.9740% 0.8070 0.8070
440 150009国投瑞和远见 0.8310 0.8310 0.0240 2.9740% 0.8070 0.8070
441 020003国泰金龙行业精选 0.8270 3.4600 0.0200 2.4783% 0.8070 3.3980
442 519671银河沪深300价值 0.8260 0.8260 0.0260 3.2500% 0.8000 0.8000
443 519688交银施罗德精选 0.8259 2.9717 0.0126 1.5492% 0.8133 2.9591
444 399001中海上证50 0.8250 0.8250 0.0250 3.1250% 0.8000 0.8000
445 070003嘉实理财稳健 0.8250 2.4540 0.0110 1.3514% 0.8140 2.4320
446 100020富国天益价值 0.8246 3.8359 0.0200 2.4857% 0.8046 3.8159
447 310398申万巴黎沪深300 0.8230 0.8230 0.0260 3.2622% 0.7970 0.7970
448 519991长信双利优选 0.8220 1.1220 0.0200 2.4938% 0.8020 1.1020
449 350002天治品质优选 0.8191 3.3291 0.0142 1.7642% 0.8049 3.3149
450 110019易方达深证100ETF联接 0.8170 0.8170 0.0240 3.0265% 0.7930 0.7930
451 160910大成创新成长(LOF) 0.8150 2.0260 0.0120 1.4944% 0.8030 2.0140
452 560003益民创新优势 0.8131 0.8331 0.0129 1.6121% 0.8002 0.8202
453 519110浦银价值 0.8120 0.8120 0.0170 2.1384% 0.7950 0.7950
454 270007广发大盘成长 0.8108 0.8108 0.0138 1.7315% 0.7970 0.7970
455 519039长盛同德 0.8104 2.3222 0.0153 1.9243% 0.7951 2.2784
456 200006长城消费增值 0.8098 2.2498 0.0171 2.1572% 0.7927 2.2327
457 400011东方核心动力 0.8041 0.8041 0.0148 1.8751% 0.7893 0.7893
458 410007华富价值增长混合 0.8039 0.8039 0.0223 2.8531% 0.7816 0.7816
459 163808中银中证100 0.8030 0.8130 0.0240 3.0809% 0.7790 0.7890
460 360001光大保德信量化核心 0.8007 2.7744 0.0272 3.5165% 0.7735 2.7472
461 519686交银治理ETF联接 0.7970 0.7970 0.0250 3.2383% 0.7720 0.7720
462 165309建信沪深300(LOF) 0.7940 0.7940 0.0220 2.8497% 0.7720 0.7720
463 519011海富通精选混合 0.7900 3.5104 0.0108 1.3860% 0.7792 3.4748
464 240014华宝兴业中证100指数 0.7899 0.7899 0.0239 3.1201% 0.7660 0.7660
465 530005建信优化配置 0.7891 1.3391 0.0254 3.3259% 0.7637 1.3137
466 000051华夏沪深300 0.7860 0.7860 0.0230 3.0144% 0.7630 0.7630
467 162307海富通中证100(LOF) 0.7840 0.7840 0.0260 3.4301% 0.7580 0.7580
468 162207泰达宏利效率优选(LOF) 0.7835 1.8845 0.0117 1.5159% 0.7718 1.8563
469 202017南方深证成份ETF联接 0.7820 0.7820 0.0240 3.1662% 0.7580 0.7580
470 020005国泰金马稳健回报 0.7800 3.2420 0.0190 2.4967% 0.7610 3.1660
471 519100长盛中证100指数 0.7764 1.3964 0.0241 3.2035% 0.7523 1.3723
472 260110景顺长城精选蓝筹 0.7760 0.7760 0.0180 2.3747% 0.7580 0.7580
473 070099嘉实优质 0.7760 1.6720 0.0160 2.1053% 0.7600 1.6560
474 161601融通新蓝筹 0.7732 3.0682 0.0120 1.5765% 0.7612 3.0562
475 100022富国天瑞强势地区 0.7715 3.1550 0.0307 4.1442% 0.7408 3.0821
476 160607鹏华价值优势(LOF) 0.7680 2.3980 0.0200 2.6738% 0.7480 2.3400
477 519035富国天博创新主题 0.7674 2.7441 0.0197 2.6347% 0.7477 2.6914
478 160603鹏华普天收益 0.7670 3.2130 0.0160 2.1305% 0.7510 3.1970
479 410008华富中证100 0.7663 0.7663 0.0243 3.2749% 0.7420 0.7420
480 519019大成景阳 0.7660 3.7450 0.0140 1.8617% 0.7520 3.7310
481 519694交银施罗德蓝筹 0.7649 0.7799 0.0145 1.9323% 0.7504 0.7654
482 320010诺安中证100 0.7610 0.7610 0.0230 3.1165% 0.7380 0.7380
483 519993长信增利动态策略 0.7610 2.0000 0.0135 1.8060% 0.7475 1.9865
484 040002华安中国A股指数 0.7570 2.9200 0.0220 2.9932% 0.7350 2.8480
485 050002博时沪深300 0.7540 2.7340 0.0210 2.8649% 0.7330 2.7130
486 050013博时超大ETF联接 0.7480 0.7480 0.0220 3.0303% 0.7260 0.7260
487 160716嘉实基本面50指数(LOF) 0.7480 0.7480 0.0210 2.8886% 0.7270 0.7270
488 257010国联安德盛小盘 0.7440 2.8740 0.0160 2.1978% 0.7280 2.8580
489 090001大成价值增长 0.7423 3.4023 0.0143 1.9643% 0.7280 3.3880
490 200008长城品牌优选 0.7393 0.7393 0.0215 2.9953% 0.7178 0.7178
491 460007华泰柏瑞行业领先 0.7390 0.7390 0.0120 1.6506% 0.7270 0.7270
492 163803中银增长 0.7340 2.6781 0.0147 2.0437% 0.7193 2.6407
493 398011中海分红增利 0.7323 2.1323 0.0142 1.9774% 0.7181 2.1181
494 162607景顺长城资源(LOF) 0.7310 2.7070 0.0170 2.3810% 0.7140 2.6900
495 519018汇添富均衡增长 0.7280 2.2988 0.0142 1.9894% 0.7138 2.2619
496 519087新华优选分红 0.7246 2.3566 0.0209 2.9700% 0.7037 2.3230
497 519003海富通收益增长混合 0.7240 2.3390 0.0100 1.4006% 0.7140 2.3290
498 110003易方达50指数 0.7233 2.5733 0.0251 3.5950% 0.6982 2.5482
499 530001建信恒久价值 0.7188 2.2470 0.0178 2.5392% 0.7010 2.2292
500 160706嘉实沪深300指数(LOF) 0.7169 2.5849 0.0205 2.9437% 0.6964 2.5644
501 580001东吴嘉禾优势 0.7168 2.4368 0.0125 1.7748% 0.7043 2.4243
502 161903万家公用事业(LOF) 0.7152 2.0450 0.0189 2.7143% 0.6963 2.0114
503 050001博时价值增长 0.7140 3.2160 0.0120 1.7094% 0.7020 3.2040
504 320001诺安平衡 0.7091 2.9691 0.0164 2.3675% 0.6927 2.9527
505 510010交银上证180公司治理ETF 0.7060 0.7860 0.0230 3.3675% 0.6830 0.7600
506 350001天治财富增长 0.7036 2.2489 0.0093 1.3395% 0.6943 2.2396
507 519997长信银利精选 0.7022 2.6222 0.0192 2.8111% 0.6830 2.6030
508 090003大成蓝筹稳健 0.6956 3.2656 0.0168 2.4750% 0.6788 3.2488
509 050009博时新兴成长 0.6930 3.1700 0.0110 1.6129% 0.6820 3.1290
510 162209泰达宏利市值优选 0.6892 0.6892 0.0119 1.7570% 0.6773 0.6773
511 310328申万巴黎新动力 0.6829 2.5112 0.0130 1.9406% 0.6699 2.4876
512 050201博时价值增长贰号 0.6780 2.1330 0.0110 1.6492% 0.6670 2.1220
513 260103景顺长城动力平衡 0.6779 2.9679 0.0103 1.5428% 0.6676 2.9576
514 040008华安策略优选 0.6737 2.2100 0.0120 1.8135% 0.6617 2.1980
515 360007光大保德信优势配置 0.6710 0.6710 0.0179 2.7408% 0.6531 0.6531
516 519007海富通强化回报混合 0.6680 2.1640 0.0080 1.2121% 0.6600 2.1560
517 040001华安创新 0.6670 3.1820 0.0080 1.2140% 0.6590 3.1480
518 483003工银平衡 0.6657 1.8174 0.0103 1.5716% 0.6554 1.7990
519 210001金鹰成份股优选 0.6565 2.3586 0.0114 1.7672% 0.6451 2.3412
520 410001华富竞争力优选 0.6513 1.9335 0.0169 2.6639% 0.6344 1.9026
521 519005海富通股票 0.6510 2.6000 0.0090 1.4019% 0.6420 2.5910
522 519995长信金利趋势 0.6487 1.9799 0.0176 2.7888% 0.6311 1.9372
523 200007长城安心回报 0.6472 1.7670 0.0087 1.3626% 0.6385 1.7474
524 270005广发聚丰 0.6471 3.7558 0.0157 2.4865% 0.6314 3.6847
525 162203泰达宏利稳定 0.6463 2.5863 0.0098 1.5397% 0.6365 2.5765
526 217005招商先锋 0.6462 2.5962 0.0121 1.9082% 0.6341 2.5841
527 110029易方达科讯 0.6433 3.9307 0.0145 2.3060% 0.6288 3.8897
528 310358申万巴黎新经济 0.6358 1.9677 0.0141 2.2680% 0.6217 1.9536
529 410003华富成长趋势 0.6310 0.9210 0.0118 1.9057% 0.6192 0.9092
530 519015海富通精选贰号混合 0.6270 0.9470 0.0080 1.2924% 0.6190 0.9390
531 519180万家上证180指数 0.6230 2.9630 0.0178 2.9412% 0.6052 2.9452
532 202007南方隆元 0.6230 0.6230 0.0110 1.7974% 0.6120 0.6120
533 090006大成2020生命周期 0.6210 2.4430 0.0140 2.3064% 0.6070 2.4290
534 519181万家和谐增长 0.6206 1.3596 0.0092 1.5047% 0.6114 1.3435
535 290002泰信先行策略 0.6134 2.4068 0.0122 2.0293% 0.6012 2.3800
536 590002中邮核心成长 0.6107 0.6107 0.0115 1.9192% 0.5992 0.5992
537 400001东方龙 0.6067 2.3682 0.0126 2.1209% 0.5941 2.3556
538 560002益民红利成长 0.6056 1.6760 0.0101 1.6961% 0.5955 1.6577
539 450001富兰克林国海收益 0.5998 2.0666 0.0107 1.8163% 0.5891 2.0482
540 510180华安上证180ETF 0.5980 2.3010 0.0180 3.1034% 0.5800 2.2340
541 240005华宝兴业多策略增长 0.5915 4.1038 0.0149 2.5841% 0.5766 4.0696
542 020011国泰沪深300 0.5610 0.8030 0.0160 2.9358% 0.5450 0.7800
543 460001华泰柏瑞盛世中国 0.5506 2.4787 0.0071 1.3063% 0.5435 2.4617
544 420001天弘精选 0.5410 1.6183 0.0091 1.7108% 0.5319 1.5979
545 217001招商安泰股票 0.5367 3.4107 0.0105 1.9954% 0.5262 3.4002
546 233001摩根士丹利华鑫基础行业 0.5189 2.0639 0.0051 0.9926% 0.5138 2.0588
547 398001中海优质成长 0.5183 2.7352 0.0104 2.0476% 0.5079 2.7093
548 202002南方稳健成长贰号 0.5112 1.8303 0.0121 2.4244% 0.4991 1.8046
549 163503天治核心成长(LOF) 0.5081 2.0014 0.0108 2.1717% 0.4973 1.9804
550 213001宝盈鸿利收益 0.5033 2.3271 0.0122 2.4842% 0.4911 2.3105
551 213002宝盈泛沿海 0.4658 2.0043 0.0116 2.5539% 0.4542 1.9841
552 481001工银瑞信核心价值 0.3426 3.7314 0.0065 1.9339% 0.3361 3.7078
553 510020博时超大ETF 0.2000 0.7380 0.0060 3.0928% 0.1940 0.7160
554 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.2960 1.5660
555 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0010 1.0010
556 183001银华全球(QDII) 未公布未公布未公布未公布0.8920 0.8920
557 202801南方全球精选(QDII) 未公布未公布未公布未公布0.6810 0.6810
558 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布0.9690 0.9690
559 486002工银瑞信全球精选(QDII) 未公布未公布未公布未公布1.0010 1.0010
560 080006长盛环球景气(QDII) 未公布未公布未公布未公布1.0030 1.0030
561 233007摩根士丹利华鑫卓越成长 未公布未公布未公布未公布0.9926 0.9926
562 100039富国通胀通缩主题 未公布未公布未公布未公布0.9990 0.9990
563 470009汇添富民营活力 未公布未公布未公布未公布0.9870 0.9870
564 160213国泰纳斯达克100指数(QDII) 未公布未公布未公布未公布1.0040 1.0040
565 050014博时创业成长 未公布未公布未公布未公布0.9990 0.9990
566 590005中邮核心主题 未公布未公布未公布未公布0.9900 0.9900
567 070019嘉实价值优势 未公布未公布未公布未公布0.9970 0.9970
568 540008汇丰晋信低碳先锋股票 未公布未公布未公布未公布0.9823 0.9823
569 161210国投瑞银新兴市场(QDII-LOF) 未公布未公布未公布未公布0.9990 0.9990
570 630006华商产业升级 未公布未公布未公布未公布未公布未公布
571 510093建信上证社会责任ETF 未公布未公布未公布未公布0.9960 0.9960
572 530010建信上证社会责任ETF联接 未公布未公布未公布未公布1.0000 1.0000
573 206003鹏华信用增利A 未公布未公布未公布未公布1.0000 1.0000
574 206004鹏华信用增利B 未公布未公布未公布未公布1.0000 1.0000
575 202019南方策略 未公布未公布未公布未公布0.8460 0.8460
576 217015招商全球资源(QDII) 未公布未公布未公布未公布0.9810 0.9810
577 660005农银中小盘 未公布未公布未公布未公布0.9727 0.9727
578 510130易方达上证中盘ETF 未公布未公布未公布未公布2.5640 0.8820
579 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.8830 0.8830
580 519696交银环球(QDII) 未公布未公布未公布未公布1.4150 1.4950
581 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.5760 0.5760
582 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6460 0.6460
583 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.7820 0.7820
584 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
585 217016招商深证100指数 未公布未公布未公布未公布未公布未公布
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