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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 10.0890 10.5690 0.0670 0.6685% 10.0220 10.5020
2 070002嘉实理财增长 4.5660 5.1570 -0.0040 -0.0875% 4.5700 5.1610
3 162204泰达宏利行业精选 4.4926 4.7126 0.0260 0.5821% 4.4666 4.6866
4 070006嘉实服务增值 3.8460 4.2160 0.0060 0.1562% 3.8400 4.2100
5 260104景顺长城内需增长 3.6430 4.6410 0.0280 0.7746% 3.6150 4.6130
6 110002易方达策略成长 3.6380 4.4680 0.0150 0.4140% 3.6230 4.4530
7 159901易方达深证100ETF 3.5670 3.5010 0.0170 0.4789% 3.5500 3.4850
8 340006兴业全球视野 3.1992 3.1992 0.0096 0.3010% 3.1896 3.1896
9 240008华宝兴业收益增长 3.0027 3.0027 0.0205 0.6874% 2.9822 2.9822
10 377010上投阿尔法 2.9835 4.9035 0.0173 0.5832% 2.9662 4.8862
11 159902华夏中小板股票ETF 2.7440 2.8440 0.0190 0.6972% 2.7250 2.8250
12 510130易方达上证中盘ETF 2.7370 0.9410 0.0140 0.5141% 2.7230 0.9370
13 510030华宝兴业上证180价值ETF 2.5560 0.8750 0.0020 0.0783% 2.5540 0.8740
14 519008汇添富优势精选 2.4265 4.4565 0.0068 0.2810% 2.4197 4.4497
15 519692交银施罗德成长 2.4191 2.6641 0.0071 0.2944% 2.4120 2.6570
16 040005华安宏利 2.3586 2.9786 0.0106 0.4514% 2.3480 2.9680
17 288002华夏收入股票 2.3200 3.7200 0.0060 0.2593% 2.3140 3.7140
18 202202南方避险增值 2.2949 2.8589 0.0003 0.0131% 2.2946 2.8586
19 000021华夏优势增长 2.2300 2.3500 0.0140 0.6318% 2.2160 2.3360
20 002011华夏红利 2.2230 4.0560 0.0050 0.2254% 2.2180 4.0510
21 360005光大保德信红利 2.1839 2.8419 0.0028 0.1284% 2.1811 2.8391
22 375010上投中国优势 2.1556 5.2256 0.0002 0.0093% 2.1554 5.2254
23 510880华泰柏瑞上证红利ETF 2.1240 1.4360 0.0100 0.4730% 2.1140 1.4290
24 240009华宝兴业先进成长 2.0867 2.0867 0.0064 0.3076% 2.0803 2.0803
25 540001汇丰晋信2016生命周期 2.0244 2.1244 0.0051 0.2526% 2.0193 2.1193
26 163302摩根士丹利华鑫资源优选(LOF) 1.9968 3.2318 0.0021 0.1053% 1.9947 3.2297
27 002031华夏策略精选 1.9770 1.9770 0.0140 0.7132% 1.9630 1.9630
28 510050华夏上证50ETF 1.9480 2.4490 -0.0010 -0.0513% 1.9490 2.4510
29 162703广发小盘成长(LOF) 1.9209 3.2309 0.0128 0.6708% 1.9081 3.2181
30 630002华商盛世成长 1.8943 2.1593 0.0100 0.5307% 1.8843 2.1493
31 550003信诚盛世蓝筹 1.8160 1.8160 0.0130 0.7210% 1.8030 1.8030
32 540002汇丰晋信龙腾 1.7527 2.2187 0.0080 0.4585% 1.7447 2.2107
33 160605鹏华中国50 1.7340 3.3640 0.0100 0.5800% 1.7240 3.3540
34 160505博时主题行业(LOF) 1.7240 3.3690 0.0050 0.2909% 1.7190 3.3640
35 519029华夏稳增 1.6700 2.3750 0.0060 0.3606% 1.6640 2.3690
36 180010银华优质增长 1.6380 3.0880 0.0094 0.5772% 1.6286 3.0786
37 163801中银中国(LOF) 1.6308 3.3408 0.0064 0.3940% 1.6244 3.3344
38 240011华宝兴业大盘 1.6077 1.6877 0.0106 0.6637% 1.5971 1.6771
39 110012易方达科汇 1.5900 5.3750 0.0170 1.0807% 1.5730 5.3570
40 110011易方达中小盘 1.5841 1.6241 0.0148 0.9431% 1.5693 1.6093
41 151002银河银联收益 1.5733 2.0533 0.0009 0.0572% 1.5724 2.0524
42 270008广发核心 1.5730 1.7330 0.0160 1.0276% 1.5570 1.7170
43 270006广发策略优选 1.5555 2.5555 0.0127 0.8232% 1.5428 2.5428
44 378010上投成长先锋 1.5372 2.2172 0.0031 0.2021% 1.5341 2.2141
45 160106南方高增长(LOF) 1.5146 2.8686 0.0040 0.2648% 1.5106 2.8646
46 519069汇添富价值精选 1.5140 1.5940 0.0050 0.3313% 1.5090 1.5890
47 519089新华优选成长 1.5017 1.9017 0.0023 0.1534% 1.4994 1.8994
48 070013嘉实研究精选 1.4830 1.6930 0.0010 0.0675% 1.4820 1.6920
49 270002广发稳健增长 1.4608 3.1058 -0.0012 -0.0821% 1.4620 3.1070
50 180013银华领先 1.4529 1.8329 0.0024 0.1655% 1.4505 1.8305
51 160613鹏华创新(LOF) 1.4280 1.4580 0.0070 0.4926% 1.4210 1.4510
52 519001银华核心价值优选 1.4172 4.8012 0.0038 0.2689% 1.4134 4.7889
53 161005富国天惠精选成长(LOF) 1.4135 3.0935 0.0117 0.8346% 1.4018 3.0818
54 310368申万巴黎竞争优势 1.4123 1.5623 0.0127 0.9074% 1.3996 1.5496
55 217002招商安泰平衡 1.4099 2.5549 0.0049 0.3488% 1.4050 2.5500
56 240001华宝兴业宝康消费品 1.4069 4.2919 0.0058 0.4140% 1.4011 4.2775
57 519066汇添富蓝筹稳健 1.3990 1.5390 0.0080 0.5751% 1.3910 1.5310
58 162208泰达宏利首选企业 1.3976 1.4476 0.0087 0.6264% 1.3889 1.4389
59 000001华夏成长 1.3800 3.1610 0.0020 0.1451% 1.3780 3.1590
60 050004博时精选 1.3757 2.8807 0.0042 0.3062% 1.3715 2.8765
61 110001易方达平稳增长 1.3720 2.6220 0.0060 0.4392% 1.3660 2.6160
62 121001国投瑞银融华债券 1.3694 2.4214 0.0019 0.1389% 1.3675 2.4195
63 070010嘉实主题精选 1.3680 2.8760 0.0010 0.0732% 1.3670 2.8750
64 112002易方达策略成长二号 1.3560 2.8910 0.0060 0.4444% 1.3500 2.8850
65 270010广发沪深300指数 1.3540 1.4940 0.0020 0.1479% 1.3520 1.4920
66 379010上投中小盘 1.3500 1.3900 0.0030 0.2227% 1.3470 1.3870
67 519690交银施罗德稳健配置 1.3474 2.8024 0.0008 0.0594% 1.3466 2.8016
68 110010易方达价值成长 1.3442 1.4042 0.0063 0.4709% 1.3379 1.3979
69 519668银河竞争优势 1.3431 1.6181 0.0111 0.8333% 1.3320 1.6070
70 240002华宝兴业宝康配置 1.3426 3.0326 0.0033 0.2464% 1.3393 3.0293
71 255010国联安德盛稳健 1.3420 2.3620 0.0020 0.1493% 1.3400 2.3600
72 070005嘉实理财债券 1.3410 1.7660 0.0010 0.0746% 1.3400 1.7650
73 400007东方策略成长 1.3357 1.3357 0.0020 0.1500% 1.3337 1.3337
74 002001华夏回报 1.3340 3.3460 0.0020 0.1502% 1.3320 3.3440
75 110013易方达科翔 1.3320 5.2660 0.0040 0.3012% 1.3280 5.2610
76 450004富兰克林国海深化价值 1.3249 1.5249 0.0057 0.4321% 1.3192 1.5192
77 217010招商大盘蓝筹 1.3230 1.5230 0.0020 0.1514% 1.3210 1.5210
78 590001中邮核心优选 1.3192 2.5392 0.0128 0.9798% 1.3064 2.5264
79 580002东吴价值成长双动力 1.3143 1.8343 0.0086 0.6587% 1.3057 1.8257
80 340007兴业社会责任 1.3140 1.5040 0.0040 0.3053% 1.3100 1.5000
81 610002信达澳银精华灵活配置 1.3090 1.5090 0.0050 0.3834% 1.3040 1.5040
82 202003南方绩优成长 1.3057 2.1157 0.0087 0.6708% 1.2970 2.1070
83 000031华夏复兴 1.3030 1.3030 0.0040 0.3079% 1.2990 1.2990
84 110015易方达行业领先 1.3010 1.3360 0.0140 1.0878% 1.2870 1.3220
85 481004工银成长 1.3010 1.5510 0.0045 0.3471% 1.2965 1.5465
86 350005天治创新先锋 1.3000 1.3000 0.0041 0.3164% 1.2959 1.2959
87 161609融通动力先锋 1.2980 1.8180 0.0040 0.3091% 1.2940 1.8140
88 200001长城久恒 1.2840 2.4440 0.0040 0.3125% 1.2800 2.4400
89 510060工银上证央企ETF 1.2789 0.8180 -0.0015 -0.1172% 1.2804 0.8190
90 450002富兰克林国海弹性市值 1.2702 2.5302 0.0041 0.3238% 1.2661 2.5261
91 100029富国天成红利 1.2701 1.3451 0.0023 0.1814% 1.2678 1.3428
92 100018富国天利增长债券 1.2681 1.9731 0.0013 0.1026% 1.2668 1.9718
93 510080长盛全债指数增强 1.2662 1.9762 0.0028 0.2216% 1.2634 1.9734
94 162006长城久富核心成长(LOF) 1.2623 3.4631 0.0034 0.2701% 1.2589 3.4597
95 460005华泰柏瑞价值增长 1.2597 1.5697 0.0081 0.6472% 1.2516 1.5616
96 161706招商优质成长(LOF) 1.2511 3.1614 0.0039 0.3127% 1.2472 3.1575
97 050010博时特许价值 1.2480 1.3960 0.0030 0.2410% 1.2450 1.3930
98 260111景顺长城公司治理 1.2460 1.4360 0.0060 0.4839% 1.2400 1.4300
99 162205泰达宏利风险预算 1.2405 2.3455 0.0034 0.2748% 1.2371 2.3421
100 161605融通蓝筹成长 1.2400 2.4900 0.0020 0.1616% 1.2380 2.4880
101 540004汇丰晋信2026生命周期 1.2256 1.5456 0.0057 0.4673% 1.2199 1.5399
102 160602鹏华普天债券A类 1.2160 1.4150 -0.0010 -0.0822% 1.2170 1.4160
103 070011嘉实策略增长 1.2080 1.4820 -0.0010 -0.0827% 1.2090 1.4830
104 121006国投瑞银稳健增长 1.2020 1.4420 0.0020 0.1667% 1.2000 1.4400
105 519025海富通领先成长股票 1.1970 1.1970 0.0050 0.4195% 1.1920 1.1920
106 519068汇添富成长焦点 1.1939 1.3739 0.0068 0.5728% 1.1871 1.3671
107 180012银华富裕主题 1.1891 2.1421 0.0105 0.8909% 1.1786 2.1316
108 360006光大保德信新增长 1.1879 2.4679 0.0042 0.3548% 1.1837 2.4637
109 290005泰信优势增长 1.1870 1.3170 0.0030 0.2534% 1.1840 1.3140
110 161604融通深证100指数 1.1860 2.5360 0.0050 0.4234% 1.1810 2.5310
111 270001广发聚富 1.1832 3.4932 0.0035 0.2967% 1.1797 3.4897
112 580005东吴进取策略 1.1831 1.1831 0.0066 0.5610% 1.1765 1.1765
113 217011招商安心收益 1.1830 1.1830 0.0020 0.1693% 1.1810 1.1810
114 530008建信稳定增利 1.1830 1.2680 0.0010 0.0846% 1.1820 1.2670
115 213007宝盈增强收益A/B 1.1830 1.2600 -0.0005 -0.0422% 1.1835 1.2605
116 217008招商安本增利 1.1826 1.4126 0.0026 0.2203% 1.1800 1.4100
117 240003华宝兴业宝康债券 1.1809 1.6709 0.0013 0.1102% 1.1796 1.6696
118 450007富兰克林国海成长 1.1802 1.1802 0.0048 0.4084% 1.1754 1.1754
119 160311华夏蓝筹核心(LOF) 1.1800 3.4630 0.0060 0.5111% 1.1740 3.4490
120 160608鹏华普天债券B类 1.1760 1.3750 0.0000 0.0000% 1.1760 1.3750
121 163805中银策略 1.1754 1.3454 0.0036 0.3072% 1.1718 1.3418
122 213917宝盈增强收益C 1.1740 1.2510 -0.0005 -0.0426% 1.1745 1.2515
123 340001兴业可转债 1.1722 2.8432 0.0019 0.1624% 1.1703 2.8413
124 160610鹏华动力增长(LOF) 1.1720 1.5370 0.0010 0.0854% 1.1710 1.5360
125 571002诺德灵活配置 1.1711 1.1711 0.0096 0.8265% 1.1615 1.1615
126 202011南方价值 1.1710 1.6110 0.0040 0.3428% 1.1670 1.6070
127 080003长盛积极配置 1.1701 1.1901 -0.0005 -0.0427% 1.1706 1.1906
128 519670银河行业优选 1.1700 1.3200 0.0190 1.6507% 1.1510 1.3010
129 166002中欧蓝筹 1.1683 1.4383 0.0074 0.6374% 1.1609 1.4309
130 290004泰信优质生活 1.1677 1.6677 0.0153 1.3277% 1.1524 1.6524
131 233006摩根士丹利华鑫领先优势 1.1665 1.1665 0.0058 0.4997% 1.1607 1.1607
132 100032富国天鼎 1.1660 1.5880 0.0030 0.2580% 1.1630 1.5850
133 217003招商安泰债券A类 1.1652 1.5417 0.0003 0.0258% 1.1649 1.5414
134 202101南方宝元债券 1.1627 2.4027 0.0009 0.0775% 1.1618 2.4018
135 020019国泰双利债券A 1.1620 1.1720 0.0030 0.2588% 1.1590 1.1690
136 217203招商安泰债券B类 1.1619 1.5184 0.0002 0.0172% 1.1617 1.5182
137 320007诺安成长 1.1610 1.3010 0.0100 0.8688% 1.1510 1.2910
138 200010长城双动力 1.1597 1.1597 0.0034 0.2940% 1.1563 1.1563
139 320004诺安优化债券 1.1592 1.2338 0.0001 0.0086% 1.1591 1.2337
140 410004华富收益增强A 1.1549 1.3069 0.0023 0.1995% 1.1526 1.3046
141 020020国泰双利债券C 1.1540 1.1640 0.0030 0.2606% 1.1510 1.1610
142 410005华富收益增强B 1.1539 1.2959 0.0023 0.1997% 1.1516 1.2936
143 210002金鹰红利 1.1524 1.4404 0.0108 0.9460% 1.1416 1.4296
144 150019银华锐进 1.1480 1.1480 0.0100 0.8787% 1.1380 1.1380
145 373020上投双核平衡 1.1476 1.1976 0.0050 0.4376% 1.1426 1.1926
146 690001民生蓝筹 1.1420 1.1720 0.0070 0.6167% 1.1350 1.1650
147 485105工银瑞信增强收益A类 1.1420 1.3370 0.0018 0.1579% 1.1402 1.3352
148 253020国联安德盛增利A 1.1420 1.1620 0.0010 0.0876% 1.1410 1.1610
149 253021国联安德盛增利B 1.1400 1.1550 0.0010 0.0878% 1.1390 1.1540
150 020015国泰区位优势 1.1350 1.1800 0.0030 0.2650% 1.1320 1.1770
151 180018银华和谐主题 1.1350 1.2150 0.0020 0.1765% 1.1330 1.2130
152 160612鹏华丰收债券 1.1320 1.2520 -0.0010 -0.0883% 1.1330 1.2530
153 485107工银瑞信添利A 1.1310 1.2810 0.0001 0.0088% 1.1309 1.2809
154 161902万家增强收益债券 1.1281 1.6368 0.0019 0.1687% 1.1262 1.6347
155 050007博时平衡配置 1.1260 2.4050 0.0020 0.1779% 1.1240 2.4030
156 200009长城稳健增利 1.1260 1.1910 0.0010 0.0889% 1.1250 1.1900
157 485005工银瑞信增强收益B类 1.1248 1.3198 0.0017 0.1514% 1.1231 1.3181
158 163807中银优选 1.1240 1.1940 -0.0006 -0.0534% 1.1246 1.1946
159 340008兴业有机增长 1.1237 1.1237 0.0107 0.9614% 1.1130 1.1130
160 200002长城久泰300指数 1.1237 3.9837 0.0028 0.2498% 1.1209 3.9809
161 519698交银先锋 1.1231 1.1481 0.0075 0.6723% 1.1156 1.1406
162 519023海富通稳健添利债券C 1.1210 1.1410 0.0010 0.0893% 1.1200 1.1400
163 519024海富通稳健添利债券A 1.1210 1.1410 0.0010 0.0893% 1.1200 1.1400
164 481008工银瑞信大盘蓝筹 1.1190 1.4390 0.0010 0.0894% 1.1180 1.4380
165 485007工银瑞信添利B 1.1190 1.2690 0.0001 0.0089% 1.1189 1.2689
166 270009广发增强债券 1.1170 1.1670 -0.0010 -0.0894% 1.1180 1.1680
167 110017易方达增强回报A 1.1150 1.2550 0.0000 0.0000% 1.1150 1.2550
168 110009易方达价值精选 1.1148 2.4548 0.0024 0.2157% 1.1124 2.4524
169 001011华夏希望债券A级 1.1130 1.2330 0.0010 0.0899% 1.1120 1.2320
170 110018易方达增强回报B 1.1130 1.2430 0.0010 0.0899% 1.1120 1.2420
171 630003华商收益增强A 1.1120 1.1920 0.0010 0.0900% 1.1110 1.1910
172 163806中银增利 1.1110 1.1410 0.0010 0.0901% 1.1100 1.1400
173 580003东吴行业轮动 1.1108 1.1108 0.0031 0.2799% 1.1077 1.1077
174 080002长盛创新先锋 1.1104 1.3304 0.0048 0.4342% 1.1056 1.3256
175 630103华商收益增强B 1.1100 1.1830 0.0000 0.0000% 1.1100 1.1830
176 180015银华增强收益 1.1090 1.2190 0.0000 0.0000% 1.1090 1.2190
177 159903南方深证成份ETF 1.1081 0.8176 0.0046 0.4169% 1.1035 0.8142
178 202211南方恒元保本 1.1070 1.1270 0.0000 0.0000% 1.1070 1.1270
179 160119南方中证500(LOF) 1.1053 1.1553 0.0074 0.6740% 1.0979 1.1479
180 310378申万巴黎添益宝A 1.1050 1.1120 0.0020 0.1813% 1.1030 1.1100
181 400009东方稳健回报 1.1050 1.1050 -0.0010 -0.0904% 1.1060 1.1060
182 001013华夏希望债券C级 1.1040 1.2240 0.0000 0.0000% 1.1040 1.2240
183 110008易方达稳健收益B 1.1033 1.2319 0.0043 0.3913% 1.0990 1.2276
184 110007易方达稳健收益A 1.1031 1.2227 0.0043 0.3913% 1.0988 1.2184
185 320011诺安中小盘 1.1010 1.1010 0.0050 0.4562% 1.0960 1.0960
186 160105南方积极配置(LOF) 1.1010 2.5250 0.0018 0.1638% 1.0992 2.5232
187 050106博时稳定价值债券A类 1.1010 1.2750 -0.0010 -0.0907% 1.1020 1.2760
188 310379申万巴黎添益宝B 1.1000 1.1070 0.0020 0.1821% 1.0980 1.1050
189 001001华夏债券A/B类 1.0990 1.5690 0.0000 0.0000% 1.0990 1.5690
190 377020上投内需动力 1.0976 1.2776 0.0086 0.7897% 1.0890 1.2690
191 162102金鹰中小盘精选 1.0973 2.4573 0.0055 0.5038% 1.0918 2.4518
192 540003汇丰晋信动态策略 1.0959 1.2159 0.0062 0.5690% 1.0897 1.2097
193 320006诺安灵活配置 1.0930 1.5130 0.0090 0.8303% 1.0840 1.5040
194 260101景顺长城优选股票 1.0901 3.0108 0.0047 0.4330% 1.0854 3.0061
195 050006博时稳定价值债券B类 1.0900 1.2640 0.0000 0.0000% 1.0900 1.2640
196 090008大成强化收益债券 1.0896 1.1896 0.0005 0.0459% 1.0891 1.1891
197 002021华夏回报二号 1.0890 2.3770 0.0020 0.1840% 1.0870 2.3750
198 660002农银增利 1.0880 1.0910 0.0024 0.2211% 1.0856 1.0886
199 121009国投瑞银稳定增利 1.0855 1.2005 0.0010 0.0922% 1.0845 1.1995
200 161812银华深证100指数分级 1.0820 1.0820 0.0050 0.4643% 1.0770 1.0770
201 530009建信收益增强A 1.0820 1.0820 0.0000 0.0000% 1.0820 1.0820
202 070015嘉实多元A 1.0810 1.2200 0.0010 0.0926% 1.0800 1.2190
203 001003华夏债券C类 1.0810 1.5510 0.0010 0.0926% 1.0800 1.5500
204 519519华泰柏瑞增利A 1.0807 1.2407 -0.0003 -0.0278% 1.0810 1.2410
205 040007华安中小盘成长 1.0799 2.3948 0.0028 0.2600% 1.0771 2.3920
206 050011博时信用A/B 1.0790 1.0940 0.0000 0.0000% 1.0790 1.0940
207 260109景顺长城内需增长贰号 1.0770 2.2650 0.0080 0.7484% 1.0690 2.2570
208 531009建信收益增强C 1.0770 1.0770 0.0000 0.0000% 1.0770 1.0770
209 690002民生增强收益A 1.0760 1.1060 0.0020 0.1862% 1.0740 1.1040
210 161603融通债券 1.0760 1.4810 0.0000 0.0000% 1.0760 1.4810
211 070016嘉实多元B 1.0750 1.2120 0.0010 0.0931% 1.0740 1.2110
212 660003农银双利 1.0749 1.1249 0.0060 0.5613% 1.0689 1.1189
213 040009华安稳定收益A 1.0749 1.1849 0.0012 0.1040% 1.1537 1.1837
214 050111博时信用C 1.0740 1.0890 0.0000 0.0000% 1.0740 1.0890
215 233005摩根士丹利华鑫强收益债券 1.0738 1.0738 0.0009 0.0839% 1.0729 1.0729
216 090007大成策略回报 1.0730 1.7230 0.0030 0.2804% 1.0700 1.7200
217 519078汇添富增强收益A 1.0730 1.1730 0.0000 0.0000% 1.0730 1.1730
218 202103南方多利债券A 1.0717 1.2249 0.0001 0.0093% 1.0716 1.2248
219 460003华泰柏瑞增利B 1.0714 1.2314 -0.0002 -0.0187% 1.0716 1.2316
220 690202民生增强收益C 1.0710 1.1010 0.0010 0.0935% 1.0700 1.1000
221 288102中信稳定双利债券 1.0707 1.5007 0.0024 0.2247% 1.0683 1.4983
222 162211泰达宏利品质 1.0700 1.1700 0.0050 0.4695% 1.0650 1.1650
223 630001华商领先企业 1.0699 1.1749 0.0026 0.2436% 1.0673 1.1723
224 290003泰信双息债券 1.0699 1.2042 0.0005 0.0468% 1.0694 1.2037
225 470078汇添富增强收益C 1.0690 1.1690 0.0010 0.0936% 1.0680 1.1680
226 180001银华优势企业 1.0675 2.6975 0.0045 0.4233% 1.0630 2.6930
227 519697交银保本 1.0670 1.0870 0.0010 0.0938% 1.0660 1.0860
228 162201泰达宏利成长 1.0667 2.8817 0.0067 0.6321% 1.0600 2.8750
229 202015南方沪深300 1.0665 1.1265 0.0024 0.2255% 1.0641 1.1241
230 530006建信精选 1.0660 1.6460 0.0060 0.5660% 1.0600 1.6400
231 620002金元比联成长动力 1.0660 1.2360 0.0040 0.3766% 1.0620 1.2320
232 040012华安强债A 1.0660 1.1010 0.0020 0.1880% 1.0640 1.0990
233 395001中海稳健收益 1.0660 1.2560 0.0010 0.0939% 1.0650 1.2550
234 240012华宝兴业增强收益A 1.0659 1.0759 0.0011 0.1033% 1.0648 1.0748
235 202102南方多利债券C 1.0655 1.2207 0.0001 0.0094% 1.0654 1.2206
236 519989长信利丰 1.0650 1.1050 0.0020 0.1881% 1.0630 1.1030
237 040011华安核心优选 1.0642 1.5642 0.0044 0.4152% 1.0598 1.5598
238 519013海富通风格优势股票 1.0640 2.0200 0.0020 0.1883% 1.0620 2.0180
239 550004信诚三得益A 1.0640 1.1220 0.0010 0.0941% 1.0630 1.1210
240 040010华安稳定收益B 1.0631 1.1731 0.0011 0.0963% 1.1420 1.1720
241 660005农银中小盘 1.0625 1.0625 0.0033 0.3116% 1.0592 1.0592
242 610003信达稳定价值A 1.0620 1.0620 -0.0010 -0.0941% 1.0630 1.0630
243 560005益民多利 1.0611 1.1021 0.0002 0.0189% 1.0609 1.1019
244 166003中欧稳健收益A 1.0609 1.1275 -0.0003 -0.0283% 1.0612 1.1278
245 040013华安强债B 1.0600 1.0950 0.0020 0.1890% 1.0580 1.0930
246 050008博时第三产业成长 1.0600 2.7650 0.0020 0.1890% 1.0580 2.7610
247 240013华宝兴业增强收益B 1.0594 1.0694 0.0010 0.0945% 1.0584 1.0684
248 090002大成债券A/B类 1.0575 1.4925 0.0001 0.0095% 1.0574 1.4924
249 166004中欧稳健收益C 1.0572 1.1212 -0.0003 -0.0284% 1.0575 1.1215
250 610103信达稳定价值B 1.0560 1.0560 0.0000 0.0000% 1.0560 1.0560
251 350006天治稳健双盈 1.0556 1.0556 0.0007 0.0664% 1.0549 1.0549
252 200011长城景气行业龙头 1.0540 1.0540 0.0010 0.0950% 1.0530 1.0530
253 519680交银增利A/B 1.0533 1.2243 0.0002 0.0190% 1.0531 1.2241
254 420003天弘永定 1.0526 1.2426 0.0163 1.5729% 1.0363 1.2263
255 550005信诚三得益B 1.0520 1.1100 0.0000 0.0000% 1.0520 1.1100
256 540006汇丰晋信大盘 1.0515 1.1115 0.0064 0.6124% 1.0451 1.1051
257 519186万家稳增A 1.0502 1.0502 0.0003 0.0286% 1.0499 1.0499
258 550006信诚经典优债A 1.0500 1.0740 0.0030 0.2865% 1.0470 1.0710
259 519017大成积极成长 1.0490 2.1060 0.0040 0.3828% 1.0450 2.1020
260 100035富国优化增强A/B 1.0470 1.0620 0.0000 0.0000% 1.0470 1.0620
261 519682交银增利C类 1.0467 1.2127 0.0002 0.0191% 1.0465 1.2125
262 090009大成行业轮动 1.0460 1.0460 0.0060 0.5769% 1.0400 1.0400
263 320008诺安增利债券A 1.0460 1.0610 -0.0010 -0.0955% 1.0470 1.0620
264 519187万家稳增C 1.0459 1.0459 0.0003 0.0287% 1.0456 1.0456
265 610001信达澳银领先增长 1.0455 1.3255 0.0017 0.1629% 1.0438 1.3238
266 260112景顺长城能源基建 1.0450 1.0450 0.0060 0.5775% 1.0390 1.0390
267 610004信达澳银中小盘 1.0450 1.0450 0.0040 0.3842% 1.0410 1.0410
268 660001农银成长 1.0436 1.6436 0.0062 0.5976% 1.0374 1.6374
269 110005易方达积极成长 1.0429 4.2005 0.0044 0.4237% 1.0385 4.1894
270 070017嘉实量化 1.0420 1.1220 0.0040 0.3854% 1.0380 1.1180
271 450005富兰克林国海强化收益A 1.0411 1.0811 -0.0005 -0.0480% 1.0416 1.0816
272 550007信诚经典优债B 1.0410 1.0650 0.0040 0.3857% 1.0370 1.0610
273 100037富国优化增强C 1.0410 1.0560 0.0000 0.0000% 1.0410 1.0560
274 519111浦银收益A 1.0410 1.0410 0.0000 0.0000% 1.0410 1.0410
275 320009诺安增利债券B 1.0410 1.0560 -0.0010 -0.0960% 1.0420 1.0570
276 360008光大保德信增利A 1.0410 1.0950 -0.0010 -0.0960% 1.0420 1.0960
277 162210泰达宏利集利A 1.0401 1.0681 0.0001 0.0096% 1.0400 1.0680
278 100039富国通胀通缩主题 1.0400 1.0400 0.0040 0.3861% 1.0360 1.0360
279 210004金鹰稳健成长 1.0400 1.0700 0.0030 0.2893% 1.0370 1.0670
280 360009光大保德信增利C 1.0390 1.0870 -0.0020 -0.1921% 1.0410 1.0890
281 450006富兰克林国海强化收益C 1.0387 1.0787 -0.0005 -0.0481% 1.0392 1.0792
282 371020上投纯债A 1.0380 1.0380 0.0000 0.0000% 1.0380 1.0380
283 519112浦银收益C 1.0370 1.0370 0.0000 0.0000% 1.0370 1.0370
284 163402兴业趋势投资(LOF) 1.0353 5.3212 0.0021 0.2033% 1.0332 5.3128
285 020002国泰金龙债券A类 1.0350 1.4140 0.0020 0.1936% 1.0330 1.4120
286 519667银河银信添利A 1.0348 1.2908 0.0009 0.0870% 1.0339 1.2899
287 371120上投纯债B 1.0330 1.0330 0.0000 0.0000% 1.0330 1.0330
288 290006泰信蓝筹精选 1.0322 1.1822 0.0081 0.7909% 1.0241 1.1741
289 162299泰达宏利集利C 1.0318 1.0598 0.0000 0.0000% 1.0318 1.0598
290 092002大成债券C类 1.0313 1.4663 0.0001 0.0097% 1.0312 1.4662
291 217016招商深证100指数 1.0300 1.0300 0.0030 0.2921% 1.0270 1.0270
292 020012国泰金龙债券C类 1.0300 1.4030 0.0010 0.0972% 1.0290 1.4020
293 530010建信上证社会责任ETF联接 1.0280 1.0280 0.0010 0.0974% 1.0270 1.0270
294 420005天弘周期策略 1.0270 1.0270 0.0130 1.2821% 1.0140 1.0140
295 050014博时创业成长 1.0270 1.0270 0.0030 0.2930% 1.0240 1.0240
296 550001信诚四季红 1.0268 2.1878 0.0070 0.6864% 1.0198 2.1808
297 420102天弘永利B 1.0250 1.1244 0.0000 0.0000% 1.0250 1.1244
298 340009兴业磐稳增利 1.0249 1.0449 -0.0001 -0.0098% 1.0250 1.0450
299 620001金元比联宝石动力 1.0249 1.0349未公布未公布1.0249 1.0349
300 519666银河银信添利B 1.0246 1.2806 0.0009 0.0879% 1.0237 1.2797
301 550009信诚中小盘 1.0240 1.0240 0.0060 0.5894% 1.0180 1.0180
302 420002天弘永利A 1.0231 1.1139 0.0000 0.0000% 1.0231 1.1139
303 360010光大保德信均衡精选 1.0220 1.1420 0.0029 0.2846% 1.0191 1.1391
304 040004华安宝利配置 1.0220 3.3020 0.0020 0.1961% 1.0200 3.3000
305 150012国联安双禧A 1.0210 1.0210 0.0000 0.0000% 1.0210 1.0210
306 573003诺德增强收益 1.0200 1.0470 0.0020 0.1965% 1.0180 1.0450
307 630006华商产业升级 1.0200 1.0200 0.0010 0.0981% 1.0190 1.0190
308 510081长盛动态精选 1.0184 2.8184 0.0054 0.5331% 1.0130 2.8130
309 582001东吴优信稳健A 1.0181 1.0301 0.0007 0.0688% 1.0174 1.0294
310 550008信诚优胜精选 1.0180 1.0180 0.0110 1.0924% 1.0070 1.0070
311 590005中邮核心主题 1.0180 1.0530 0.0050 0.4936% 1.0130 1.0480
312 481009工银沪深300 1.0180 1.1830 0.0025 0.2462% 1.0155 1.1805
313 660004农银策略 1.0165 1.0165 0.0059 0.5838% 1.0106 1.0106
314 162213泰达宏利中证财富大盘 1.0160 1.0160 0.0020 0.1972% 1.0140 1.0140
315 150018银华稳进 1.0160 1.0160 0.0000 0.0000% 1.0160 1.0160
316 310388申万巴黎消费增长 1.0150 1.0500 0.0070 0.6944% 1.0080 1.0430
317 040016华安行业轮动 1.0147 1.0147 0.0052 0.5151% 1.0095 1.0095
318 162509国联安双禧中证100 1.0140 1.0140 0.0010 0.0987% 1.0130 1.0130
319 070019嘉实价值优势 1.0140 1.0140 0.0010 0.0987% 1.0130 1.0130
320 398031中海蓝筹 1.0137 1.2737 0.0047 0.4658% 1.0090 1.2690
321 582201东吴优信稳健C 1.0128 1.0248 0.0007 0.0692% 1.0121 1.0241
322 150017兴业合润B 1.0113 1.0113 0.0075 0.7472% 1.0038 1.0038
323 233007摩根士丹利华鑫卓越成长 1.0104 1.0104 0.0005 0.0495% 1.0099 1.0099
324 570006诺德中小盘 1.0100 1.0100 0.0060 0.5976% 1.0040 1.0040
325 288001华夏经典配置 1.0100 3.1500 0.0030 0.2979% 1.0070 3.1470
326 470008汇添富策略回报 1.0100 1.0100 0.0020 0.1984% 1.0080 1.0080
327 160615鹏华沪深300(LOF) 1.0100 1.0700 0.0020 0.1984% 1.0080 1.0680
328 206003鹏华信用增利A 1.0100 1.0100 0.0000 0.0000% 1.0100 1.0100
329 580006东吴新经济 1.0090 1.0090 0.0080 0.7992% 1.0010 1.0010
330 519700交银主题优选 1.0090 1.0090 0.0020 0.1986% 1.0070 1.0070
331 150013国联安双禧B 1.0090 1.0090 0.0010 0.0992% 1.0080 1.0080
332 206004鹏华信用增利B 1.0090 1.0090 0.0000 0.0000% 1.0090 1.0090
333 460009华泰柏瑞量化先行 1.0080 1.0080 0.0050 0.4985% 1.0030 1.0030
334 690004民生稳健成长 1.0080 1.0080 -0.0010 -0.0991% 1.0090 1.0090
335 180002银华保本增值(三期) 1.0076 1.0076 -0.0002 -0.0198% 1.0078 1.0078
336 519095新华行业周期轮换 1.0070 1.0070 0.0000 0.0000% 1.0070 1.0070
337 166007中欧沪深300指数增强(LOF) 1.0069 1.0069 0.0007 0.0696% 1.0062 1.0062
338 163406兴业合润分级股票 1.0068 1.0068 0.0045 0.4490% 1.0023 1.0023
339 217012招商行业领先 1.0050 1.0050 0.0020 0.1994% 1.0030 1.0030
340 540005汇丰晋信平稳增利 1.0048 1.0079 -0.0003 -0.0298% 1.0051 1.0082
341 020009国泰金鹏蓝筹价值 1.0030 1.9440 0.0040 0.4004% 0.9990 1.9400
342 519985长信中短债 1.0030 1.0030 0.0001 0.0100% 1.0029 1.0029
343 020018国泰金鹿保本(二期) 1.0030 1.0810 0.0000 0.0000% 1.0030 1.0810
344 290007泰信增强收益A 1.0029 1.0029 0.0000 0.0000% 1.0029 1.0029
345 070009嘉实超短债 1.0022 1.1247 0.0011 0.1099% 1.0011 1.1236
346 050016博时宏观回报A/B 1.0010 1.0010 0.0010 0.1000%未公布未公布
347 519026海富通中小盘 1.0000 1.0000 0.0060 0.6036% 0.9940 0.9940
348 150016兴业合润A 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
349 050116博时宏观回报C 1.0000 1.0000 0.0000 0.0000%未公布未公布
350 164205天弘深证成份指数(LOF) 1.0000 1.0000 0.0000 0.0000%未公布未公布
351 020010国泰金牛创新成长 0.9990 1.0940 0.0050 0.5030% 0.9940 1.0890
352 090011大成核心双动力 0.9990 0.9990 0.0020 0.2006% 0.9970 0.9970
353 620003金元比联丰利债券 0.9990 1.0090 0.0010 0.1002% 0.9980 1.0080
354 291007泰信增强收益C 0.9985 0.9985 0.0000 0.0000% 0.9985 0.9985
355 630005华商动态阿尔法 0.9980 0.9980 0.0090 0.9100% 0.9890 0.9890
356 470009汇添富民营活力 0.9970 0.9970 0.0040 0.4028% 0.9930 0.9930
357 519672银河蓝筹精选 0.9970 0.9970 0.0010 0.1004% 0.9960 0.9960
358 450003富兰克林国海潜力组合 0.9963 1.3463 0.0042 0.4233% 0.9921 1.3421
359 270021广发聚瑞股票 0.9950 0.9950 0.0060 0.6067% 0.9890 0.9890
360 350007天治趋势精选 0.9910 0.9910 0.0080 0.8138% 0.9830 0.9830
361 257030国联安德盛优势 0.9900 1.1500 0.0090 0.9174% 0.9810 1.1410
362 206001鹏华行业成长 0.9886 3.7702 0.0018 0.1824% 0.9868 3.7637
363 540007汇丰晋信中小盘 0.9871 0.9871 0.0054 0.5501% 0.9817 0.9817
364 410006华富策略精选 0.9866 0.9866 -0.0003 -0.0304% 0.9869 0.9869
365 360012光大保德信中小盘 0.9856 0.9856 0.0048 0.4894% 0.9808 0.9808
366 162711广发中证500(LOF) 0.9840 0.9840 0.0070 0.7165% 0.9770 0.9770
367 100016富国天源平衡 0.9832 2.3118 0.0046 0.4701% 0.9786 2.3072
368 160211国泰中小盘成长(LOF) 0.9820 1.1720 0.0040 0.4090% 0.9780 1.1680
369 270022广发内需增长 0.9820 0.9820 0.0020 0.2041% 0.9800 0.9800
370 070018嘉实回报混合 0.9800 0.9910 0.0010 0.1021% 0.9790 0.9900
371 210003金鹰行业优势 0.9785 0.9785 0.0132 1.3675% 0.9653 0.9653
372 162212泰达宏利红利先锋 0.9770 0.9770 0.0050 0.5144% 0.9720 0.9720
373 570005诺德成长优势 0.9760 0.9760 0.0070 0.7224% 0.9690 0.9690
374 450008富兰克林国海沪深300 0.9760 0.9760 0.0040 0.4115% 0.9720 0.9720
375 590003中邮核心优势 0.9750 1.0550 0.0070 0.7231% 0.9680 1.0480
376 160611鹏华优质治理(LOF) 0.9750 1.0450 0.0050 0.5155% 0.9700 1.0400
377 240016华宝兴业上证180价值ETF联接 0.9750 0.9750 0.0010 0.1027% 0.9740 0.9740
378 377530上投行业轮动 0.9730 0.9730 0.0070 0.7246% 0.9660 0.9660
379 151001银河银联稳健 0.9725 3.1494 0.0052 0.5376% 0.9673 3.1422
380 080001长盛成长价值 0.9720 2.8160 0.0020 0.2062% 0.9700 2.8140
381 320003诺安股票 0.9718 2.8553 0.0025 0.2579% 0.9693 2.8528
382 519183万家双引擎 0.9715 1.4615 0.0099 1.0295% 0.9616 1.4516
383 162202泰达宏利周期 0.9714 2.9964 0.0046 0.4758% 0.9668 2.9918
384 310318申万巴黎盛利配置 0.9710 1.7620 0.0021 0.2167% 0.9689 1.7599
385 163809中银蓝筹精选 0.9710 0.9710 0.0000 0.0000% 0.9710 0.9710
386 360011光大保德信动态优选 0.9680 0.9680 0.0010 0.1034% 0.9670 0.9670
387 180003银华道琼斯88 0.9675 2.7675 0.0001 0.0103% 0.9674 2.7674
388 150103银河银泰理财分红 0.9671 3.5071 0.0056 0.5824% 0.9615 3.5015
389 161611融通内需驱动 0.9600 1.0600 0.0040 0.4184% 0.9560 1.0560
390 519113浦银生活 0.9600 0.9600 0.0040 0.4184% 0.9560 0.9560
391 398041中海量化策略 0.9600 0.9820 0.0020 0.2088% 0.9580 0.9800
392 519021国泰金鼎价值精选 0.9600 1.9340 0.0010 0.1043% 0.9590 1.9320
393 110021易方达上证中盘ETF联接 0.9580 0.9580 0.0040 0.4193% 0.9540 0.9540
394 257040国联安德盛红利 0.9580 1.2680 0.0030 0.3141% 0.9550 1.2650
395 530003建信优选成长 0.9577 2.4077 0.0041 0.4299% 0.9536 2.4036
396 310308申万巴黎盛利精选 0.9569 2.5289 0.0058 0.6098% 0.9511 2.5231
397 163001长信中证央企100(LOF) 0.9560 0.9560 0.0010 0.1047% 0.9550 0.9550
398 162605景顺长城鼎益(LOF) 0.9520 3.0520 0.0040 0.4219% 0.9480 3.0480
399 020001国泰金鹰增长 0.9500 3.8920 0.0040 0.4228% 0.9460 3.8880
400 481010工银瑞信中小盘 0.9490 0.9490 0.0030 0.3171% 0.9460 0.9460
401 690003民生精选 0.9460 0.9460 0.0060 0.6383% 0.9400 0.9400
402 519185万家精选 0.9446 1.0246 0.0056 0.5964% 0.9390 1.0190
403 202001南方稳健成长 0.9444 2.7594 0.0018 0.1910% 0.9426 2.7576
404 161606融通行业景气 0.9440 2.8840 0.0000 0.0000% 0.9440 2.8840
405 160314华夏行业精选(LOF) 0.9420 4.2220 0.0070 0.7487% 0.9350 4.1960
406 620005金元比联核心动力 0.9420 0.9420 0.0050 0.5336% 0.9370 0.9370
407 161610融通领先成长(LOF) 0.9410 2.7060 -0.0010 -0.1062% 0.9420 2.7090
408 481006工银瑞信红利 0.9377 0.9777 0.0021 0.2245% 0.9356 0.9756
409 519093新华钻石品质 0.9370 0.9370 0.0000 0.0000% 0.9370 0.9370
410 050012博时策略 0.9360 0.9450 0.0010 0.1070% 0.9350 0.9440
411 166005中欧价值发现 0.9350 0.9350 0.0080 0.8630% 0.9270 0.9270
412 400003东方精选 0.9350 3.1266 0.0024 0.2573% 0.9326 3.1201
413 460002华泰柏瑞积极成长 0.9349 0.9649 0.0060 0.6459% 0.9289 0.9589
414 166006中欧中小盘(LOF) 0.9348 0.9348 0.0070 0.7545% 0.9278 0.9278
415 163804中银收益 0.9306 2.1106 0.0014 0.1507% 0.9292 2.1092
416 217013招商中小盘精选 0.9290 0.9290 0.0020 0.2157% 0.9270 0.9270
417 161810银华内需精选(LOF) 0.9280 0.8820 0.0040 0.4329% 0.9240 0.8780
418 202009南方盛元 0.9280 0.9870 0.0030 0.3243% 0.9250 0.9840
419 090010大成中证红利 0.9260 0.9260 0.0040 0.4338% 0.9220 0.9220
420 160616鹏华中证500(LOF) 0.9250 0.9250 0.0060 0.6529% 0.9190 0.9190
421 519091新华泛资源 0.9250 0.9250 0.0020 0.2167% 0.9230 0.9230
422 217009招商核心价值 0.9215 1.0115 0.0040 0.4360% 0.9175 1.0075
423 080005长盛量化红利 0.9210 0.9210 0.0040 0.4362% 0.9170 0.9170
424 000061华夏盛世精选 0.9170 0.9170 0.0050 0.5482% 0.9120 0.9120
425 040015华安动态灵活配置 0.9130 0.9130 0.0040 0.4400% 0.9090 0.9090
426 240010华宝兴业行业精选 0.9099 0.9099 0.0032 0.3529% 0.9067 0.9067
427 213008宝盈资源优选 0.9092 1.1739 0.0034 0.3754% 0.9058 1.1702
428 100026富国天合稳健优选 0.9042 2.2837 0.0038 0.4220% 0.9004 2.2799
429 206002鹏华精选成长 0.9030 0.9030 0.0010 0.1109% 0.9020 0.9020
430 570001诺德价值优势 0.8982 0.8982 0.0048 0.5373% 0.8934 0.8934
431 121002国投瑞银景气行业 0.8971 2.8661 0.0001 0.0111% 0.8970 2.8660
432 020003国泰金龙行业精选 0.8950 3.6710 0.0060 0.6749% 0.8890 3.6530
433 040180华安上证180ETF联接 0.8950 0.8950 0.0010 0.1119% 0.8940 0.8940
434 090004大成精选增值 0.8939 2.8794 0.0043 0.4834% 0.8896 2.8751
435 202019南方策略 0.8920 0.8920 0.0030 0.3375% 0.8890 0.8890
436 350002天治品质优选 0.8916 3.4016 0.0078 0.8826% 0.8838 3.3938
437 100020富国天益价值 0.8904 3.9017 0.0053 0.5988% 0.8851 3.8964
438 257050国联安主题 0.8880 0.8880 0.0010 0.1127% 0.8870 0.8870
439 240004华宝兴业动力组合 0.8863 3.3963 0.0022 0.2488% 0.8841 3.3941
440 121003国投瑞银核心企业 0.8863 2.4163 0.0007 0.0790% 0.8856 2.4156
441 620004金元比联价值增长 0.8860 0.8860 0.0040 0.4535% 0.8820 0.8820
442 510090建信上证社会责任ETF 0.8860 1.0570 0.0020 0.2262% 0.8840 1.0550
443 320005诺安价值增长 0.8857 1.8307 0.0013 0.1470% 0.8844 1.8294
444 070001嘉实成长收益 0.8841 3.0767 0.0008 0.0906% 0.8833 3.0753
445 160805长盛同智优势成长(LOF) 0.8834 2.2476 0.0035 0.3978% 0.8799 2.2441
446 550002信诚精萃成长 0.8829 2.0714 0.0039 0.4437% 0.8790 2.0628
447 260108景顺长城新兴成长 0.8820 2.2320 0.0020 0.2273% 0.8800 2.2300
448 213006宝盈核心优势 0.8769 1.0769 0.0035 0.4007% 0.8734 1.0734
449 213003宝盈策略增长 0.8759 1.2759 0.0013 0.1486% 0.8746 1.2746
450 110019易方达深证100ETF联接 0.8750 0.8750 0.0040 0.4592% 0.8710 0.8710
451 161811银华沪深300(LOF) 0.8750 0.8750 0.0020 0.2291% 0.8730 0.8730
452 519987长信恒利 0.8740 0.8740 0.0030 0.3444% 0.8710 0.8710
453 253010国联安德盛安心成长 0.8730 1.8770 0.0020 0.2296% 0.8710 1.8730
454 373010上投双息平衡 0.8726 2.3018 0.0047 0.5415% 0.8679 2.2971
455 257020国联安德盛精选 0.8710 2.6450 0.0010 0.1149% 0.8700 2.6430
456 519300大成沪深300指数 0.8698 2.2798 0.0019 0.2189% 0.8679 2.2779
457 166001中欧新趋势(LOF) 0.8694 1.1294 0.0034 0.3926% 0.8660 1.1260
458 110020易方达沪深300 0.8680 0.8680 0.0020 0.2309% 0.8660 0.8660
459 270007广发大盘成长 0.8673 0.8673 0.0042 0.4866% 0.8631 0.8631
460 519688交银施罗德精选 0.8657 3.0115 0.0030 0.3477% 0.8627 3.0085
461 121005国投瑞银创新动力 0.8638 2.4111 0.0050 0.5822% 0.8588 2.4028
462 202005南方成份精选 0.8625 0.8625 0.0023 0.2674% 0.8602 0.8602
463 519115浦银红利 0.8620 0.8620 0.0030 0.3492% 0.8590 0.8590
464 100038富国沪深300 0.8620 0.8620 0.0010 0.1161% 0.8610 0.8610
465 213010宝盈中证100 0.8610 0.8610 0.0000 0.0000% 0.8610 0.8610
466 398021中海能源策略 0.8587 1.1687 0.0021 0.2452% 0.8566 1.1666
467 161607融通巨潮100指数(LOF) 0.8560 2.3700 0.0010 0.1170% 0.8550 2.3690
468 400011东方核心动力 0.8550 0.8550 0.0048 0.5646% 0.8502 0.8502
469 161207国投瑞和沪深300 0.8530 0.8530 0.0010 0.1174% 0.8520 0.8520
470 150008国投瑞和小康 0.8530 0.8530 0.0010 0.1174% 0.8520 0.8520
471 150009国投瑞和远见 0.8530 0.8530 0.0010 0.1174% 0.8520 0.8520
472 070099嘉实优质 0.8510 1.7470 0.0050 0.5910% 0.8460 1.7420
473 121008国投瑞银成长优选 0.8507 2.1281 0.0013 0.1530% 0.8494 2.1253
474 160910大成创新成长(LOF) 0.8470 2.0580 0.0020 0.2367% 0.8450 2.0560
475 519110浦银价值 0.8460 0.8460 0.0040 0.4751% 0.8420 0.8420
476 519039长盛同德 0.8452 2.4219 0.0025 0.2967% 0.8427 2.4148
477 470007汇添富上证综指 0.8440 0.8440 0.0010 0.1186% 0.8430 0.8430
478 360001光大保德信量化核心 0.8438 2.8175 0.0010 0.1187% 0.8428 2.8165
479 070003嘉实理财稳健 0.8430 2.4910 0.0000 0.0000% 0.8430 2.4910
480 161211国投沪深300金融地产指数(LOF) 0.8430 0.8430 -0.0020 -0.2367% 0.8450 0.8450
481 200006长城消费增值 0.8420 2.2820 0.0005 0.0594% 0.8415 2.2815
482 560003益民创新优势 0.8406 0.8606 0.0013 0.1549% 0.8393 0.8593
483 202017南方深证成份ETF联接 0.8362 0.8362 0.0033 0.3962% 0.8329 0.8329
484 519991长信双利优选 0.8360 1.1360 0.0020 0.2398% 0.8340 1.1340
485 410007华富价值增长混合 0.8302 0.8302 0.0008 0.0965% 0.8294 0.8294
486 519011海富通精选混合 0.8288 3.6383 0.0013 0.1571% 0.8275 3.6340
487 162207泰达宏利效率优选(LOF) 0.8270 1.9891 0.0044 0.5349% 0.8226 1.9785
488 519671银河沪深300价值 0.8260 0.8260 0.0010 0.1212% 0.8250 0.8250
489 310398申万巴黎沪深300 0.8250 0.8250 0.0000 0.0000% 0.8250 0.8250
490 530005建信优化配置 0.8219 1.3719 0.0014 0.1706% 0.8205 1.3705
491 519035富国天博创新主题 0.8210 2.8875 0.0035 0.4281% 0.8175 2.8781
492 460007华泰柏瑞行业领先 0.8180 0.8180 0.0060 0.7389% 0.8120 0.8120
493 399001中海上证50 0.8170 0.8170 0.0000 0.0000% 0.8170 0.8170
494 163808中银中证100 0.8170 0.8270 0.0000 0.0000% 0.8170 0.8270
495 165309建信沪深300(LOF) 0.8160 0.8160 0.0020 0.2457% 0.8140 0.8140
496 519019大成景阳 0.8130 3.7920 0.0010 0.1232% 0.8120 3.7910
497 020005国泰金马稳健回报 0.8120 3.3690 0.0050 0.6196% 0.8070 3.3490
498 160603鹏华普天收益 0.8110 3.2570 0.0020 0.2472% 0.8090 3.2550
499 000051华夏沪深300 0.8100 0.8100 0.0020 0.2475% 0.8080 0.8080
500 240014华宝兴业中证100指数 0.8050 0.8050 0.0007 0.0870% 0.8043 0.8043
501 161601融通新蓝筹 0.8045 3.0995 0.0025 0.3117% 0.8020 3.0970
502 519686交银治理ETF联接 0.8010 0.8010 0.0000 0.0000% 0.8010 0.8010
503 100022富国天瑞强势地区 0.7989 3.2200 0.0028 0.3517% 0.7961 3.2133
504 090001大成价值增长 0.7950 3.4550 0.0048 0.6074% 0.7902 3.4502
505 162307海富通中证100(LOF) 0.7950 0.7950 0.0010 0.1259% 0.7940 0.7940
506 160607鹏华价值优势(LOF) 0.7940 2.4730 0.0000 0.0000% 0.7940 2.4730
507 519100长盛中证100指数 0.7918 1.4118 0.0005 0.0632% 0.7913 1.4113
508 260110景顺长城精选蓝筹 0.7910 0.7910 0.0040 0.5083% 0.7870 0.7870
509 040002华安中国A股指数 0.7890 3.0250 0.0020 0.2541% 0.7870 3.0180
510 410008华富中证100 0.7812 0.7812 0.0005 0.0640% 0.7807 0.7807
511 519087新华优选分红 0.7804 2.4464 0.0002 0.0256% 0.7802 2.4460
512 519694交银施罗德蓝筹 0.7803 0.7953 0.0018 0.2312% 0.7785 0.7935
513 050002博时沪深300 0.7760 2.7560 0.0020 0.2584% 0.7740 2.7540
514 257010国联安德盛小盘 0.7760 2.9060 0.0020 0.2584% 0.7740 2.9040
515 580001东吴嘉禾优势 0.7715 2.4915 0.0046 0.5998% 0.7669 2.4869
516 162607景顺长城资源(LOF) 0.7710 2.7470 0.0010 0.1299% 0.7700 2.7460
517 320010诺安中证100 0.7710 0.7710 0.0010 0.1299% 0.7700 0.7700
518 163803中银增长 0.7705 2.7710 0.0043 0.5612% 0.7662 2.7601
519 519993长信增利动态策略 0.7672 2.0062 -0.0010 -0.1302% 0.7682 2.0072
520 398011中海分红增利 0.7665 2.1665 0.0026 0.3404% 0.7639 2.1639
521 519018汇添富均衡增长 0.7621 2.3874 0.0040 0.5276% 0.7581 2.3770
522 530001建信恒久价值 0.7608 2.2890 0.0012 0.1580% 0.7596 2.2878
523 320001诺安平衡 0.7588 3.0188 0.0079 1.0521% 0.7509 3.0109
524 519003海富通收益增长混合 0.7570 2.3720 0.0020 0.2649% 0.7550 2.3700
525 160716嘉实基本面50指数(LOF) 0.7509 0.7509 -0.0003 -0.0399% 0.7512 0.7512
526 350001天治财富增长 0.7493 2.2946 0.0014 0.1872% 0.7479 2.2932
527 200008长城品牌优选 0.7479 0.7479 0.0007 0.0937% 0.7472 0.7472
528 050001博时价值增长 0.7420 3.2440 0.0010 0.1350% 0.7410 3.2430
529 519997长信银利精选 0.7381 2.6581 0.0032 0.4354% 0.7349 2.6549
530 160706嘉实沪深300指数(LOF) 0.7373 2.6053 0.0016 0.2175% 0.7357 2.6037
531 090003大成蓝筹稳健 0.7363 3.3063 0.0044 0.6012% 0.7319 3.3019
532 050013博时超大ETF联接 0.7300 0.7300 0.0000 0.0000% 0.7300 0.7300
533 110003易方达50指数 0.7272 2.5772 -0.0001 -0.0137% 0.7273 2.5773
534 050009博时新兴成长 0.7210 3.2750 0.0030 0.4178% 0.7180 3.2640
535 162209泰达宏利市值优选 0.7124 0.7124 0.0025 0.3522% 0.7099 0.7099
536 161903万家公用事业(LOF) 0.7105 2.0366 0.0093 1.3263% 0.7012 2.0201
537 510010交银上证180公司治理ETF 0.7100 0.7900 0.0000 0.0000% 0.7100 0.7900
538 050201博时价值增长贰号 0.7030 2.1580 0.0010 0.1425% 0.7020 2.1570
539 040008华安策略优选 0.7029 2.2392 0.0031 0.4430% 0.6998 2.2361
540 270005广发聚丰 0.7019 4.0038 0.0024 0.3431% 0.6995 3.9930
541 310328申万巴黎新动力 0.7012 2.5444 0.0043 0.6170% 0.6969 2.5366
542 483003工银平衡 0.6970 1.8734 0.0011 0.1581% 0.6959 1.8714
543 519007海富通强化回报混合 0.6970 2.1930 0.0010 0.1437% 0.6960 2.1920
544 260103景顺长城动力平衡 0.6958 2.9858 0.0016 0.2305% 0.6942 2.9842
545 040001华安创新 0.6930 3.2940 0.0040 0.5806% 0.6890 3.2770
546 162203泰达宏利稳定 0.6909 2.6309 0.0051 0.7437% 0.6858 2.6258
547 210001金鹰成份股优选 0.6894 2.4089 0.0026 0.3786% 0.6868 2.4049
548 360007光大保德信优势配置 0.6884 0.6884 0.0016 0.2330% 0.6868 0.6868
549 217005招商先锋 0.6854 2.6354 0.0009 0.1315% 0.6845 2.6345
550 519995长信金利趋势 0.6853 2.0686 0.0018 0.2634% 0.6835 2.0643
551 519005海富通股票 0.6840 2.6330 0.0020 0.2933% 0.6820 2.6310
552 410001华富竞争力优选 0.6791 1.9845 -0.0007 -0.1030% 0.6798 1.9858
553 200007长城安心回报 0.6786 1.8377 0.0012 0.1771% 0.6774 1.8350
554 110029易方达科讯 0.6742 4.0180 0.0026 0.3871% 0.6716 4.0107
555 090006大成2020生命周期 0.6700 2.4920 0.0050 0.7519% 0.6650 2.4870
556 410003华富成长趋势 0.6667 0.9567 0.0038 0.5732% 0.6629 0.9529
557 310358申万巴黎新经济 0.6594 1.9913 0.0046 0.7025% 0.6548 1.9867
558 290002泰信先行策略 0.6531 2.4940 0.0056 0.8649% 0.6475 2.4817
559 519015海富通精选贰号混合 0.6530 0.9730 0.0010 0.1534% 0.6520 0.9720
560 590002中邮核心成长 0.6428 0.6428 0.0049 0.7681% 0.6379 0.6379
561 560002益民红利成长 0.6394 1.7370 0.0030 0.4714% 0.6364 1.7316
562 400001东方龙 0.6375 2.3990 0.0006 0.0942% 0.6369 2.3984
563 202007南方隆元 0.6340 0.6340 0.0010 0.1580% 0.6330 0.6330
564 519181万家和谐增长 0.6316 1.3788 0.0050 0.7980% 0.6266 1.3701
565 519180万家上证180指数 0.6278 2.9678 0.0009 0.1436% 0.6269 2.9669
566 240005华宝兴业多策略增长 0.6171 4.1626 0.0019 0.3088% 0.6152 4.1582
567 450001富兰克林国海收益 0.6159 2.0943 0.0035 0.5715% 0.6124 2.0883
568 510180华安上证180ETF 0.6060 2.3310 0.0010 0.1653% 0.6050 2.3270
569 420001天弘精选 0.5856 1.7183 0.0050 0.8612% 0.5806 1.7071
570 460001华泰柏瑞盛世中国 0.5824 2.5547 0.0035 0.6046% 0.5789 2.5463
571 020011国泰沪深300 0.5770 0.8260 0.0020 0.3478% 0.5750 0.8230
572 163503天治核心成长(LOF) 0.5467 2.0767 0.0041 0.7556% 0.5426 2.0687
573 398001中海优质成长 0.5451 2.8019 0.0021 0.3867% 0.5430 2.7967
574 217001招商安泰股票 0.5413 3.4153 0.0009 0.1665% 0.5404 3.4144
575 213001宝盈鸿利收益 0.5322 2.3666 0.0001 0.0188% 0.5321 2.3665
576 202002南方稳健成长贰号 0.5162 1.8409 0.0011 0.2136% 0.5151 1.8386
577 233001摩根士丹利华鑫基础行业 0.5145 2.0595 0.0004 0.0778% 0.5141 2.0591
578 213002宝盈泛沿海 0.4644 2.0018 -0.0002 -0.0430% 0.4646 2.0022
579 481001工银瑞信核心价值 0.3648 3.8119 0.0020 0.5513% 0.3628 3.8047
580 510020博时超大ETF 0.1950 0.7190 0.0000 0.0000% 0.1950 0.7190
581 620006金元比联消费主题股票 未公布未公布未公布未公布未公布未公布
582 040018华安香港精选(QDII) 未公布未公布未公布未公布未公布未公布
583 320012诺安主题精选 未公布未公布未公布未公布未公布未公布
584 510113海富通周期ETF 未公布未公布未公布未公布未公布未公布
585 519027海富通上证ETF联接 未公布未公布未公布未公布未公布未公布
586 206006鹏华环球(QDII-FOF) 未公布未公布未公布未公布未公布未公布
587 470006汇添富医药保健 未公布未公布未公布未公布未公布未公布
588 180020银华成长先锋混合 未公布未公布未公布未公布未公布未公布
589 160717嘉实H股(QDII-LOF) 未公布未公布未公布未公布未公布未公布
590 050015博时大中华亚太精选(QDII) 未公布未公布未公布未公布1.0000 1.0000
591 165508信诚深度价值(LOF) 未公布未公布未公布未公布未公布未公布
592 610005信达澳银红利回报 未公布未公布未公布未公布未公布未公布
593 580007东吴新创业 未公布未公布未公布未公布未公布未公布
594 253030国联安信心增益债券 未公布未公布未公布未公布未公布未公布
595 470888汇添富亚洲澳洲优势精选(QDII) 未公布未公布未公布未公布0.9960 0.9960
596 540008汇丰晋信低碳先锋股票 未公布未公布未公布未公布未公布未公布
597 161210国投瑞银新兴市场(QDII-LOF) 未公布未公布未公布未公布0.9940 0.9940
598 485111工银瑞信双利A 未公布未公布未公布未公布未公布未公布
599 485011工银瑞信双利B 未公布未公布未公布未公布未公布未公布
600 270023广发亚太精选股票(QDII) 未公布未公布未公布未公布未公布未公布
601 163810中银价值混合 未公布未公布未公布未公布未公布未公布
602 070020嘉实稳固收益债券 未公布未公布未公布未公布未公布未公布
603 110022易方达消费行业 未公布未公布未公布未公布未公布未公布
604 510163小康ETF 未公布未公布未公布未公布未公布未公布
605 202021南方小康ETF联接 未公布未公布未公布未公布未公布未公布
606 121012国投瑞银增强债A/B 未公布未公布未公布未公布未公布未公布
607 128112国投瑞银增强债C 未公布未公布未公布未公布未公布未公布
608 539001建信全球机遇(QDII) 未公布未公布未公布未公布未公布未公布
609 660006农银大盘蓝筹 未公布未公布未公布未公布未公布未公布
610 160807长盛沪深300(LOF) 未公布未公布未公布未公布未公布未公布
611 510073鹏华上证民企ETF 未公布未公布未公布未公布未公布未公布
612 206005鹏华上证民企50ETF联接 未公布未公布未公布未公布未公布未公布
613 630007华商稳健双利A 未公布未公布未公布未公布未公布未公布
614 630107华商稳健双利B 未公布未公布未公布未公布未公布未公布
615 160215国泰价值经典(LOF) 未公布未公布未公布未公布未公布未公布
616 217015招商全球资源(QDII) 未公布未公布未公布未公布0.9590 0.9590
617 486002工银瑞信全球精选(QDII) 未公布未公布未公布未公布0.9950 0.9950
618 080006长盛环球景气(QDII) 未公布未公布未公布未公布0.9800 0.9800
619 160213国泰纳斯达克100指数(QDII) 未公布未公布未公布未公布0.9830 0.9830
620 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布0.9630 0.9630
621 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.7960 0.7960
622 202801南方全球精选(QDII) 未公布未公布未公布未公布0.6730 0.6730
623 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
624 519696交银环球(QDII) 未公布未公布未公布未公布1.3810 1.4610
625 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.8780 0.8780
626 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.5840 0.5840
627 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6380 0.6380
628 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0140 1.0140
629 183001银华全球(QDII) 未公布未公布未公布未公布0.8760 0.8760
630 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.2840 1.5540