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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 540008 汇丰晋信低碳先锋股票 1.0621 1.0621 0.0253 2.4402% 未公布 未公布2 163810中银价值混合 1.0220 1.0220 0.0220 2.2000%未公布未公布
3 165508信诚深度价值(LOF) 1.0180 1.0180 0.0180 1.8000%未公布未公布
4 000021华夏优势增长 2.3900 2.5100 0.0410 1.7454% 2.3490 2.4690
5 161611融通内需驱动 1.0040 1.1040 0.0150 1.5167% 0.9890 1.0890
6 210001金鹰成份股优选 0.7117 2.4429 0.0102 1.4540% 0.7015 2.4273
7 481008工银瑞信大盘蓝筹 1.1900 1.5100 0.0160 1.3629% 1.1740 1.4940
8 180010银华优质增长 1.7410 3.1910 0.0224 1.3034% 1.7186 3.1686
9 481004工银成长 1.3882 1.6382 0.0176 1.2841% 1.3706 1.6206
10 110002易方达策略成长 3.8730 4.7030 0.0490 1.2814% 3.8240 4.6540
11 112002易方达策略成长二号 1.4420 2.9770 0.0180 1.2640% 1.4240 2.9590
12 121006国投瑞银稳健增长 1.2510 1.4910 0.0150 1.2136% 1.2360 1.4760
13 690001民生蓝筹 1.1960 1.2260 0.0140 1.1844% 1.1820 1.2120
14 110013易方达科翔 1.4200 5.3840 0.0160 1.1396% 1.4040 5.3630
15 206005鹏华上证民企50ETF联接 1.0100 1.0100 0.0110 1.1011%未公布未公布
16 450007富兰克林国海成长 1.2348 1.2348 0.0131 1.0723% 1.2217 1.2217
17 290002泰信先行策略 0.6887 2.5721 0.0073 1.0713% 0.6814 2.5561
18 257030国联安德盛优势 1.0410 1.2010 0.0110 1.0680% 1.0300 1.1900
19 519668银河竞争优势 1.4233 1.6983 0.0148 1.0508% 1.4085 1.6835
20 481001工银瑞信核心价值 0.3819 3.8740 0.0039 1.0317% 0.3780 3.8599
21 320007诺安成长 1.1940 1.3340 0.0120 1.0152% 1.1820 1.3220
22 510073鹏华上证民企ETF 1.0090 1.0090 0.0100 1.0010%未公布未公布
23 290004泰信优质生活 1.2251 1.7251 0.0119 0.9809% 1.2132 1.7132
24 519670银河行业优选 1.2510 1.4010 0.0120 0.9685% 1.2390 1.3890
25 110009易方达价值精选 1.1842 2.5242 0.0112 0.9548% 1.1730 2.5130
26 163805中银策略 1.2205 1.3905 0.0112 0.9262% 1.2093 1.3793
27 162006长城久富核心成长(LOF) 1.3378 3.5386 0.0122 0.9203% 1.3256 3.5264
28 610004信达澳银中小盘 1.0990 1.0990 0.0100 0.9183% 1.0890 1.0890
29 100039富国通胀通缩主题 1.1080 1.1080 0.0100 0.9107% 1.0980 1.0980
30 200011长城景气行业龙头 1.1140 1.1140 0.0100 0.9058% 1.1040 1.1040
31 310368申万巴黎竞争优势 1.5176 1.6676 0.0135 0.8975% 1.5041 1.6541
32 213008宝盈资源优选 0.9596 1.2287 0.0085 0.8937% 0.9511 1.2195
33 180001银华优势企业 1.1133 2.7433 0.0098 0.8881% 1.1035 2.7335
34 161005富国天惠精选成长(LOF) 1.4957 3.1757 0.0131 0.8836% 1.4826 3.1626
35 620004金元比联价值增长 0.9140 0.9140 0.0080 0.8830% 0.9060 0.9060
36 540004汇丰晋信2026生命周期 1.2829 1.6029 0.0112 0.8807% 1.2717 1.5917
37 398031中海蓝筹 1.0694 1.3294 0.0092 0.8678% 1.0602 1.3202
38 540002汇丰晋信龙腾 1.8271 2.2931 0.0157 0.8667% 1.8114 2.2774
39 630005华商动态阿尔法 1.0520 1.0520 0.0090 0.8629% 1.0430 1.0430
40 519089新华优选成长 1.5826 1.9826 0.0134 0.8539% 1.5692 1.9692
41 040008华安策略优选 0.7398 2.2761 0.0062 0.8451% 0.7336 2.2699
42 320001诺安平衡 0.7783 3.0383 0.0065 0.8422% 0.7718 3.0318
43 310358申万巴黎新经济 0.7050 2.0369 0.0058 0.8295% 0.6992 2.0311
44 070017嘉实量化 1.0960 1.1760 0.0090 0.8280% 1.0870 1.1670
45 160616鹏华中证500(LOF) 0.9780 0.9780 0.0080 0.8247% 0.9700 0.9700
46 161606融通行业景气 0.9800 2.9200 0.0080 0.8230% 0.9720 2.9120
47 200007长城安心回报 0.7143 1.9181 0.0058 0.8186% 0.7085 1.9050
48 160613鹏华创新(LOF) 1.4850 1.5150 0.0120 0.8147% 1.4730 1.5030
49 040016华安行业轮动 1.0522 1.0522 0.0085 0.8144% 1.0437 1.0437
50 530003建信优选成长 0.9983 2.4483 0.0078 0.7875% 0.9905 2.4405
51 151001银河银联稳健 1.0240 3.2202 0.0080 0.7874% 1.0160 3.2092
52 160119南方中证500(LOF) 1.1677 1.2177 0.0090 0.7767% 1.1587 1.2087
53 162711广发中证500(LOF) 1.0390 1.0390 0.0080 0.7759% 1.0310 1.0310
54 320011诺安中小盘 1.1700 1.1700 0.0090 0.7752% 1.1610 1.1610
55 040007华安中小盘成长 1.1268 2.4417 0.0086 0.7691% 1.1182 2.4331
56 050014博时创业成长 1.0690 1.0690 0.0080 0.7540% 1.0610 1.0610
57 257010国联安德盛小盘 0.8050 2.9350 0.0060 0.7509% 0.7990 2.9290
58 161609融通动力先锋 1.3440 1.8640 0.0100 0.7496% 1.3340 1.8540
59 162607景顺长城资源(LOF) 0.8140 2.7900 0.0060 0.7426% 0.8080 2.7840
60 233001摩根士丹利华鑫基础行业 0.5349 2.0799 0.0039 0.7345% 0.5310 2.0760
61 270002广发稳健增长 1.5353 3.1803 0.0111 0.7283% 1.5242 3.1692
62 217010招商大盘蓝筹 1.4000 1.6000 0.0100 0.7194% 1.3900 1.5900
63 350005天治创新先锋 1.3762 1.3762 0.0098 0.7172% 1.3664 1.3664
64 660003农银双利 1.1347 1.1847 0.0080 0.7100% 1.1267 1.1767
65 260109景顺长城内需增长贰号 1.1350 2.3230 0.0080 0.7098% 1.1270 2.3150
66 379010上投中小盘 1.4320 1.4720 0.0100 0.7032% 1.4220 1.4620
67 210002金鹰红利 1.2105 1.4985 0.0084 0.6988% 1.2021 1.4901
68 580003东吴行业轮动 1.2122 1.2122 0.0084 0.6978% 1.2038 1.2038
69 320003诺安股票 1.0119 2.8954 0.0070 0.6966% 1.0049 2.8884
70 160611鹏华优质治理(LOF) 1.0190 1.0890 0.0070 0.6917% 1.0120 1.0820
71 233006摩根士丹利华鑫领先优势 1.2252 1.2252 0.0083 0.6821% 1.2169 1.2169
72 162203泰达宏利稳定 0.7242 2.6642 0.0049 0.6812% 0.7193 2.6593
73 483003工银平衡 0.7258 1.9249 0.0049 0.6797% 0.7209 1.9161
74 470009汇添富民营活力 1.0430 1.0430 0.0070 0.6757% 1.0360 1.0360
75 630006华商产业升级 1.0630 1.0630 0.0070 0.6629% 1.0560 1.0560
76 360009光大保德信增利C 1.0660 1.1140 0.0070 0.6610% 1.0590 1.1070
77 360008光大保德信增利A 1.0670 1.1210 0.0070 0.6604% 1.0600 1.1140
78 160311华夏蓝筹核心(LOF) 1.2250 3.5680 0.0080 0.6574% 1.2170 3.5490
79 310388申万巴黎消费增长 1.0730 1.1080 0.0070 0.6567% 1.0660 1.1010
80 260104景顺长城内需增长 3.8340 4.8320 0.0250 0.6563% 3.8090 4.8070
81 610103信达稳定价值B 1.0820 1.0820 0.0070 0.6512% 1.0750 1.0750
82 540006汇丰晋信大盘 1.0871 1.1471 0.0070 0.6481% 1.0801 1.1401
83 450004富兰克林国海深化价值 1.3994 1.5994 0.0090 0.6473% 1.3904 1.5904
84 610003信达稳定价值A 1.0890 1.0890 0.0070 0.6470% 1.0820 1.0820
85 070002嘉实理财增长 4.8240 5.4150 0.0310 0.6468% 4.7930 5.3840
86 550009信诚中小盘 1.0950 1.0950 0.0070 0.6434% 1.0880 1.0880
87 310318申万巴黎盛利配置 1.0014 1.7924 0.0064 0.6432% 0.9950 1.7860
88 000061华夏盛世精选 0.9480 0.9480 0.0060 0.6369% 0.9420 0.9420
89 540003汇丰晋信动态策略 1.1379 1.2579 0.0072 0.6368% 1.1307 1.2507
90 481006工银瑞信红利 0.9816 1.0216 0.0062 0.6356% 0.9754 1.0154
91 519013海富通风格优势股票 1.1100 2.0660 0.0070 0.6346% 1.1030 2.0590
92 530006建信精选 1.1150 1.6950 0.0070 0.6318% 1.1080 1.6880
93 580005东吴进取策略 1.2304 1.2304 0.0077 0.6298% 1.2227 1.2227
94 070011嘉实策略增长 1.2800 1.5540 0.0080 0.6289% 1.2720 1.5460
95 002021华夏回报二号 1.1240 2.4120 0.0070 0.6267% 1.1170 2.4050
96 320006诺安灵活配置 1.1340 1.5540 0.0070 0.6211% 1.1270 1.5470
97 162211泰达宏利品质 1.1350 1.2350 0.0070 0.6206% 1.1280 1.2280
98 519692交银施罗德成长 2.5378 2.7828 0.0156 0.6185% 2.5222 2.7672
99 161810银华内需精选(LOF) 0.9800 0.9320 0.0060 0.6160% 0.9740 0.9260
100 660001农银成长 1.1184 1.7184 0.0068 0.6117% 1.1116 1.7116
101 398021中海能源策略 0.8929 1.2029 0.0054 0.6085% 0.8875 1.1975
102 110011易方达中小盘 1.6928 1.7328 0.0102 0.6062% 1.6826 1.7226
103 257040国联安德盛红利 0.9970 1.3070 0.0060 0.6054% 0.9910 1.3010
104 121003国投瑞银核心企业 0.9216 2.4516 0.0055 0.6004% 0.9161 2.4461
105 090004大成精选增值 0.9385 2.9240 0.0056 0.6003% 0.9329 2.9184
106 377530上投行业轮动 1.0110 1.0110 0.0060 0.5970% 1.0050 1.0050
107 080003长盛积极配置 1.2136 1.2336 0.0072 0.5968% 1.2064 1.2264
108 398011中海分红增利 0.7956 2.1956 0.0047 0.5943% 0.7909 2.1909
109 206001鹏华行业成长 1.0385 3.9511 0.0061 0.5909% 1.0324 3.9290
110 160603鹏华普天收益 0.8520 3.2980 0.0050 0.5903% 0.8470 3.2930
111 210003金鹰行业优势 1.0227 1.0227 0.0060 0.5901% 1.0167 1.0167
112 450002富兰克林国海弹性市值 1.3373 2.5973 0.0078 0.5867% 1.3295 2.5895
113 610002信达澳银精华灵活配置 1.3720 1.5720 0.0080 0.5865% 1.3640 1.5640
114 166002中欧蓝筹 1.2358 1.5058 0.0072 0.5860% 1.2286 1.4986
115 290006泰信蓝筹精选 1.0815 1.2315 0.0063 0.5859% 1.0752 1.2252
116 002001华夏回报 1.3770 3.3890 0.0080 0.5844% 1.3690 3.3810
117 288001华夏经典配置 1.0350 3.1750 0.0060 0.5831% 1.0290 3.1690
118 510081长盛动态精选 1.0751 2.8751 0.0062 0.5800% 1.0689 2.8689
119 233007摩根士丹利华鑫卓越成长 1.0477 1.0477 0.0060 0.5760% 1.0417 1.0417
120 290005泰信优势增长 1.2380 1.3680 0.0070 0.5686% 1.2310 1.3610
121 090006大成2020生命周期 0.7090 2.5310 0.0040 0.5674% 0.7050 2.5270
122 540007汇丰晋信中小盘 1.0300 1.0300 0.0058 0.5663% 1.0242 1.0242
123 070099嘉实优质 0.8900 1.7860 0.0050 0.5650% 0.8850 1.7810
124 519026海富通中小盘 1.0700 1.0700 0.0060 0.5639% 1.0640 1.0640
125 260101景顺长城优选股票 1.1425 3.0632 0.0064 0.5633% 1.1361 3.0568
126 163503天治核心成长(LOF) 0.5744 2.1308 0.0032 0.5602% 0.5712 2.1245
127 550004信诚三得益A 1.0790 1.1370 0.0060 0.5592% 1.0730 1.1310
128 040001华安创新 0.7210 3.4140 0.0040 0.5579% 0.7170 3.3970
129 519005海富通股票 0.7230 2.6720 0.0040 0.5563% 0.7190 2.6680
130 450001富兰克林国海收益 0.6336 2.1248 0.0035 0.5555% 0.6301 2.1187
131 530001建信恒久价值 0.7924 2.3206 0.0043 0.5456% 0.7881 2.3163
132 080002长盛创新先锋 1.1527 1.3727 0.0062 0.5408% 1.1465 1.3665
133 050009博时新兴成长 0.7470 3.3730 0.0040 0.5384% 0.7430 3.3580
134 040015华安动态灵活配置 0.9510 0.9510 0.0050 0.5285% 0.9460 0.9460
135 050007博时平衡配置 1.1430 2.4220 0.0060 0.5277% 1.1370 2.4160
136 202009南方盛元 0.9670 1.0260 0.0050 0.5198% 0.9620 1.0210
137 590002中邮核心成长 0.6787 0.6787 0.0035 0.5184% 0.6752 0.6752
138 217013招商中小盘精选 0.9700 0.9700 0.0050 0.5181% 0.9650 0.9650
139 340006兴业全球视野 3.3420 3.3420 0.0171 0.5143% 3.3249 3.3249
140 291007泰信增强收益C 1.0187 1.0187 0.0052 0.5131% 1.0135 1.0135
141 519997长信银利精选 0.7646 2.6846 0.0039 0.5127% 0.7607 2.6807
142 290007泰信增强收益A 1.0232 1.0232 0.0052 0.5108% 1.0180 1.0180
143 571002诺德灵活配置 1.2399 1.2399 0.0063 0.5107% 1.2336 1.2336
144 460001华泰柏瑞盛世中国 0.6102 2.6211 0.0031 0.5106% 0.6071 2.6137
145 000031华夏复兴 1.3800 1.3800 0.0070 0.5098% 1.3730 1.3730
146 310328申万巴黎新动力 0.7492 2.6316 0.0038 0.5098% 0.7454 2.6247
147 690003民生精选 0.9920 0.9920 0.0050 0.5066% 0.9870 0.9870
148 377010上投阿尔法 3.0984 5.0184 0.0156 0.5060% 3.0828 5.0028
149 213007宝盈增强收益A/B 1.2151 1.2921 0.0061 0.5045% 1.2090 1.2860
150 160106南方高增长(LOF) 1.5783 2.9323 0.0079 0.5031% 1.5704 2.9244
151 160215国泰价值经典(LOF) 1.0030 1.0030 0.0050 0.5010%未公布未公布
152 162605景顺长城鼎益(LOF) 1.0040 3.1040 0.0050 0.5005% 0.9990 3.0990
153 213917宝盈增强收益C 1.2057 1.2827 0.0060 0.5001% 1.1997 1.2767
154 110022易方达消费行业 1.0060 1.0060 0.0050 0.4995%未公布未公布
155 160605鹏华中国50 1.8110 3.4410 0.0090 0.4994% 1.8020 3.4320
156 610005信达澳银红利回报 1.0120 1.0120 0.0050 0.4965% 1.0070 1.0070
157 519688交银施罗德精选 0.9129 3.0587 0.0045 0.4954% 0.9084 3.0542
158 160610鹏华动力增长(LOF) 1.2200 1.5850 0.0060 0.4942% 1.2140 1.5790
159 217009招商核心价值 0.9630 1.0530 0.0047 0.4905% 0.9583 1.0483
160 160211国泰中小盘成长(LOF) 1.0320 1.2320 0.0050 0.4869% 1.0270 1.2260
161 260110景顺长城精选蓝筹 0.8280 0.8280 0.0040 0.4854% 0.8240 0.8240
162 580006东吴新经济 1.0510 1.0510 0.0050 0.4780% 1.0460 1.0460
163 213003宝盈策略增长 0.9061 1.3061 0.0043 0.4768% 0.9018 1.3018
164 550005信诚三得益B 1.0670 1.1250 0.0050 0.4708% 1.0620 1.1200
165 100016富国天源平衡 1.0258 2.3544 0.0048 0.4701% 1.0210 2.3496
166 121008国投瑞银成长优选 0.8805 2.1934 0.0041 0.4678% 0.8764 2.1844
167 519995长信金利趋势 0.7110 2.1309 0.0033 0.4663% 0.7077 2.1229
168 180012银华富裕主题 1.2544 2.2074 0.0058 0.4645% 1.2486 2.2016
169 540001汇丰晋信2016生命周期 2.0760 2.1760 0.0095 0.4597% 2.0665 2.1665
170 519039长盛同德 0.8829 2.5300 0.0040 0.4551% 0.8789 2.5185
171 160910大成创新成长(LOF) 0.8910 2.1020 0.0040 0.4510% 0.8870 2.0980
172 660004农银策略 1.0738 1.0738 0.0048 0.4490% 1.0690 1.0690
173 090001大成价值增长 0.8332 3.4932 0.0037 0.4461% 0.8295 3.4895
174 519069汇添富价值精选 1.5800 1.6600 0.0070 0.4450% 1.5730 1.6530
175 519987长信恒利 0.9140 0.9140 0.0040 0.4396% 0.9100 0.9100
176 163302摩根士丹利华鑫资源优选(LOF) 2.0802 3.3152 0.0091 0.4394% 2.0711 3.3061
177 110015易方达行业领先 1.3770 1.4120 0.0060 0.4376% 1.3710 1.4060
178 202003南方绩优成长 1.3813 2.1913 0.0060 0.4363% 1.3753 2.1853
179 217001招商安泰股票 0.5614 3.4354 0.0024 0.4293% 0.5590 3.4330
180 460005华泰柏瑞价值增长 1.3212 1.6312 0.0056 0.4257% 1.3156 1.6256
181 202005南方成份精选 0.8854 0.8854 0.0037 0.4196% 0.8817 0.8817
182 110012易方达科汇 1.6760 5.4640 0.0070 0.4194% 1.6690 5.4570
183 288002华夏收入股票 2.4070 3.8070 0.0100 0.4172% 2.3970 3.7970
184 519007海富通强化回报混合 0.7270 2.2230 0.0030 0.4144% 0.7240 2.2200
185 150103银河银泰理财分红 1.0179 3.5579 0.0042 0.4143% 1.0137 3.5537
186 202011南方价值 1.2230 1.6630 0.0050 0.4105% 1.2180 1.6580
187 519113浦银生活 0.9910 0.9910 0.0040 0.4053% 0.9870 0.9870
188 020001国泰金鹰增长 0.9930 3.9350 0.0040 0.4044% 0.9890 3.9310
189 519029华夏稳增 1.7420 2.4470 0.0070 0.4035% 1.7350 2.4400
190 481010工银瑞信中小盘 0.9970 0.9970 0.0040 0.4028% 0.9930 0.9930
191 450003富兰克林国海潜力组合 1.0230 1.3730 0.0041 0.4024% 1.0189 1.3689
192 400003东方精选 0.9748 3.2350 0.0039 0.4017% 0.9709 3.2244
193 630007华商稳健双利A 1.0040 1.0040 0.0040 0.4000%未公布未公布
194 630107华商稳健双利B 1.0040 1.0040 0.0040 0.4000%未公布未公布
195 519672银河蓝筹精选 1.0100 1.0100 0.0040 0.3976% 1.0060 1.0060
196 620003金元比联丰利债券 1.0120 1.0220 0.0040 0.3968% 1.0080 1.0180
197 150017兴业合润B 1.0645 1.0645 0.0042 0.3961% 1.0603 1.0603
198 519690交银施罗德稳健配置 1.3982 2.8532 0.0055 0.3949% 1.3927 2.8477
199 519025海富通领先成长股票 1.2710 1.2710 0.0050 0.3949% 1.2660 1.2660
200 253030国联安信心增益债券 1.0210 1.0210 0.0040 0.3933%未公布未公布
201 080001长盛成长价值 1.0270 2.8710 0.0040 0.3910% 1.0230 2.8670
202 217002招商安泰平衡 1.4468 2.5918 0.0056 0.3886% 1.4412 2.5862
203 162102金鹰中小盘精选 1.1382 2.4982 0.0044 0.3881% 1.1338 2.4938
204 350007天治趋势精选 1.0390 1.0390 0.0040 0.3865% 1.0350 1.0350
205 580001东吴嘉禾优势 0.8062 2.5262 0.0031 0.3860% 0.8031 2.5231
206 690004民生稳健成长 1.0430 1.0430 0.0040 0.3850% 1.0390 1.0390
207 160505博时主题行业(LOF) 1.8260 3.4710 0.0070 0.3848% 1.8190 3.4640
208 470008汇添富策略回报 1.0540 1.0540 0.0040 0.3810% 1.0500 1.0500
209 159902华夏中小板股票ETF 2.9000 3.0000 0.0110 0.3808% 2.8890 2.9890
210 519682交银增利C类 1.0605 1.2265 0.0040 0.3786% 1.0565 1.2225
211 202002南方稳健成长贰号 0.5305 1.8713 0.0020 0.3784% 0.5285 1.8671
212 217016招商深证100指数 1.0640 1.0640 0.0040 0.3774% 1.0600 1.0600
213 373020上投双核平衡 1.1981 1.2481 0.0045 0.3770% 1.1936 1.2436
214 040004华安宝利配置 1.0650 3.3450 0.0040 0.3770% 1.0610 3.3410
215 519680交银增利A/B 1.0674 1.2384 0.0040 0.3762% 1.0634 1.2344
216 260103景顺长城动力平衡 0.7231 3.0131 0.0027 0.3748% 0.7204 3.0104
217 202001南方稳健成长 0.9705 2.7855 0.0036 0.3723% 0.9669 2.7819
218 040013华安强债B 1.0790 1.1140 0.0040 0.3721% 1.0750 1.1100
219 166001中欧新趋势(LOF) 0.8904 1.1504 0.0033 0.3720% 0.8871 1.1471
220 519989长信利丰 1.0800 1.1200 0.0040 0.3717% 1.0760 1.1160
221 690202民生增强收益C 1.0850 1.1150 0.0040 0.3700% 1.0810 1.1110
222 690002民生增强收益A 1.0900 1.1200 0.0040 0.3683% 1.0860 1.1160
223 050008博时第三产业成长 1.1030 2.8600 0.0040 0.3640% 1.0990 2.8510
224 160805长盛同智优势成长(LOF) 0.9111 2.2753 0.0033 0.3635% 0.9078 2.2720
225 255010国联安德盛稳健 1.3920 2.4120 0.0050 0.3605% 1.3870 2.4070
226 420001天弘精选 0.6126 1.7789 0.0022 0.3604% 0.6104 1.7740
227 310379申万巴黎添益宝B 1.1170 1.1240 0.0040 0.3594% 1.1130 1.1200
228 350001天治财富增长 0.7830 2.3283 0.0028 0.3589% 0.7802 2.3255
229 310378申万巴黎添益宝A 1.1230 1.1300 0.0040 0.3575% 1.1190 1.1260
230 200006长城消费增值 0.8709 2.3109 0.0031 0.3572% 0.8678 2.3078
231 519001银华核心价值优选 1.4986 5.0644 0.0053 0.3549% 1.4933 5.0472
232 373010上投双息平衡 0.9067 2.3359 0.0032 0.3542% 0.9035 2.3327
233 110017易方达增强回报A 1.1410 1.2810 0.0040 0.3518% 1.1370 1.2770
234 202211南方恒元保本 1.1230 1.1630 0.0040 0.3512% 1.1390 1.1590
235 217005招商先锋 0.7151 2.6651 0.0025 0.3508% 0.7126 2.6626
236 460007华泰柏瑞行业领先 0.8660 0.8660 0.0030 0.3476% 0.8630 0.8630
237 002011华夏红利 2.3110 4.1440 0.0080 0.3474% 2.3030 4.1360
238 240001华宝兴业宝康消费品 1.4456 4.3882 0.0050 0.3471% 1.4406 4.3758
239 240005华宝兴业多策略增长 0.6378 4.2101 0.0022 0.3461% 0.6356 4.2050
240 582001东吴优信稳健A 1.0444 1.0564 0.0036 0.3459% 1.0408 1.0528
241 166006中欧中小盘(LOF) 0.9872 0.9872 0.0034 0.3456% 0.9838 0.9838
242 270007广发大盘成长 0.9057 0.9057 0.0031 0.3435% 0.9026 0.9026
243 630001华商领先企业 1.1137 1.2187 0.0038 0.3424% 1.1099 1.2149
244 519991长信双利优选 0.8810 1.1810 0.0030 0.3417% 0.8780 1.1780
245 582201东吴优信稳健C 1.0388 1.0508 0.0035 0.3381% 1.0353 1.0473
246 202102南方多利债券C 1.0711 1.2263 0.0036 0.3372% 1.0675 1.2227
247 202103南方多利债券A 1.0774 1.2306 0.0036 0.3353% 1.0738 1.2270
248 320004诺安优化债券 1.1727 1.2473 0.0039 0.3337% 1.1688 1.2434
249 519087新华优选分红 0.8196 2.5094 0.0027 0.3305% 0.8169 2.5051
250 560002益民红利成长 0.6722 1.7963 0.0022 0.3284% 0.6700 1.7923
251 150019银华锐进 1.2250 1.2250 0.0040 0.3276% 1.2210 1.2210
252 660002农银增利 1.1107 1.1137 0.0036 0.3252% 1.1071 1.1101
253 377020上投内需动力 1.1478 1.3278 0.0037 0.3234% 1.1441 1.3241
254 160105南方积极配置(LOF) 1.1517 2.5757 0.0037 0.3223% 1.1480 2.5720
255 206002鹏华精选成长 0.9380 0.9380 0.0030 0.3209% 0.9350 0.9350
256 519008汇添富优势精选 2.5034 4.5334 0.0080 0.3206% 2.4954 4.5254
257 180013银华领先 1.5398 1.9198 0.0049 0.3192% 1.5349 1.9149
258 460002华泰柏瑞积极成长 0.9754 1.0054 0.0031 0.3188% 0.9723 1.0023
259 310308申万巴黎盛利精选 1.0142 2.5862 0.0032 0.3165% 1.0110 2.5830
260 290003泰信双息债券 1.0833 1.2176 0.0034 0.3148% 1.0799 1.2142
261 080005长盛量化红利 0.9570 0.9570 0.0030 0.3145% 0.9540 0.9540
262 050012博时策略 0.9600 0.9690 0.0030 0.3135% 0.9570 0.9660
263 550003信诚盛世蓝筹 1.9360 1.9360 0.0060 0.3109% 1.9300 1.9300
264 163402兴业趋势投资(LOF) 1.0733 5.4730 0.0033 0.3084% 1.0700 5.4598
265 519093新华钻石品质 0.9830 0.9830 0.0030 0.3061% 0.9800 0.9800
266 161610融通领先成长(LOF) 0.9910 2.8350 0.0030 0.3036% 0.9880 2.8270
267 240011华宝兴业大盘 1.6779 1.7579 0.0050 0.2989% 1.6729 1.7529
268 040011华安核心优选 1.1202 1.6202 0.0033 0.2955% 1.1169 1.6169
269 070005嘉实理财债券 1.3590 1.7840 0.0040 0.2952% 1.3550 1.7800
270 590003中邮核心优势 1.0200 1.1000 0.0030 0.2950% 1.0170 1.0970
271 070018嘉实回报混合 1.0200 1.0310 0.0030 0.2950% 1.0170 1.0280
272 070019嘉实价值优势 1.0360 1.0360 0.0030 0.2904% 1.0330 1.0330
273 570005诺德成长优势 1.0380 1.0380 0.0030 0.2899% 1.0350 1.0350
274 020009国泰金鹏蓝筹价值 1.0400 1.9810 0.0030 0.2893% 1.0370 1.9780
275 202101南方宝元债券 1.1808 2.4208 0.0034 0.2888% 1.1774 2.4174
276 320009诺安增利债券B 1.0480 1.0630 0.0030 0.2871% 1.0450 1.0600
277 210004金鹰稳健成长 1.0660 1.0960 0.0030 0.2822% 1.0630 1.0930
278 340008兴业有机增长 1.1839 1.1839 0.0033 0.2795% 1.1806 1.1806
279 162201泰达宏利成长 1.1156 2.9306 0.0031 0.2787% 1.1125 2.9275
280 213001宝盈鸿利收益 0.5408 2.3783 0.0015 0.2781% 0.5393 2.3763
281 040012华安强债A 1.0850 1.1200 0.0030 0.2773% 1.0820 1.1170
282 531009建信收益增强C 1.0890 1.0890 0.0030 0.2762% 1.0860 1.0860
283 519066汇添富蓝筹稳健 1.4540 1.5940 0.0040 0.2759% 1.4500 1.5900
284 519068汇添富成长焦点 1.2404 1.4204 0.0034 0.2749% 1.2370 1.4170
285 485105工银瑞信增强收益A类 1.1525 1.3475 0.0031 0.2697% 1.1494 1.3444
286 630103华商收益增强B 1.1250 1.1980 0.0030 0.2674% 1.1220 1.1950
287 630003华商收益增强A 1.1270 1.2070 0.0030 0.2669% 1.1240 1.2040
288 485005工银瑞信增强收益B类 1.1350 1.3300 0.0030 0.2650% 1.1320 1.3270
289 110018易方达增强回报B 1.1380 1.2680 0.0030 0.2643% 1.1350 1.2650
290 161902万家增强收益债券 1.1437 1.6534 0.0030 0.2630% 1.1407 1.6502
291 050001博时价值增长 0.7640 3.2660 0.0020 0.2625% 0.7620 3.2640
292 180018银华和谐主题 1.1780 1.2580 0.0030 0.2553% 1.1750 1.2550
293 519003海富通收益增长混合 0.7910 2.4060 0.0020 0.2535% 0.7890 2.4040
294 519018汇添富均衡增长 0.7917 2.4642 0.0020 0.2533% 0.7897 2.4590
295 519698交银先锋 1.1893 1.2143 0.0030 0.2529% 1.1863 1.2113
296 519694交银施罗德蓝筹 0.8154 0.8304 0.0020 0.2459% 0.8134 0.8284
297 630002华商盛世成长 2.0071 2.2721 0.0049 0.2447% 2.0022 2.2672
298 360006光大保德信新增长 1.2311 2.5111 0.0030 0.2443% 1.2281 2.5081
299 163406兴业合润分级股票 1.0387 1.0387 0.0025 0.2413% 1.0362 1.0362
300 590001中邮核心优选 1.3794 2.5994 0.0033 0.2398% 1.3761 2.5961
301 519185万家精选 0.9687 1.0487 0.0023 0.2380% 0.9664 1.0464
302 270001广发聚富 1.2259 3.5359 0.0029 0.2371% 1.2230 3.5330
303 570001诺德价值优势 0.9386 0.9386 0.0022 0.2349% 0.9364 0.9364
304 519993长信增利动态策略 0.7776 2.0166 0.0018 0.2320% 0.7758 2.0148
305 519019大成景阳 0.8680 3.8470 0.0020 0.2309% 0.8660 3.8450
306 400001东方龙 0.6516 2.4131 0.0015 0.2307% 0.6501 2.4116
307 519110浦银价值 0.8750 0.8750 0.0020 0.2291% 0.8730 0.8730
308 253010国联安德盛安心成长 0.8890 1.9060 0.0020 0.2255% 0.8870 1.9030
309 040010华安稳定收益B 1.0758 1.1858 0.0024 0.2236% 1.0734 1.1834
310 610001信达澳银领先增长 1.0789 1.3589 0.0024 0.2229% 1.0765 1.3565
311 040009华安稳定收益A 1.0877 1.1977 0.0024 0.2211% 1.0853 1.1953
312 260108景顺长城新兴成长 0.9080 2.2580 0.0020 0.2208% 0.9060 2.2560
313 110019易方达深证100ETF联接 0.9090 0.9090 0.0020 0.2205% 0.9070 0.9070
314 340007兴业社会责任 1.3690 1.5590 0.0030 0.2196% 1.3660 1.5560
315 110005易方达积极成长 1.0987 4.3411 0.0024 0.2189% 1.0963 4.3351
316 202019南方策略 0.9200 0.9200 0.0020 0.2179% 0.9180 0.9180
317 166003中欧稳健收益A 1.0691 1.1357 0.0023 0.2156% 1.0668 1.1334
318 090003大成蓝筹稳健 0.7609 3.3309 0.0016 0.2107% 0.7593 3.3293
319 151002银河银联收益 1.5900 2.0700 0.0033 0.2080% 1.5867 2.0667
320 166004中欧稳健收益C 1.0652 1.1292 0.0022 0.2070% 1.0630 1.1270
321 160314华夏行业精选(LOF) 0.9720 4.3310 0.0020 0.2062% 0.9700 4.3240
322 360005光大保德信红利 2.2584 2.9164 0.0046 0.2041% 2.2538 2.9118
323 166005中欧价值发现 0.9860 0.9860 0.0020 0.2033% 0.9840 0.9840
324 100029富国天成红利 1.2975 1.3825 0.0026 0.2008% 1.2949 1.3799
325 398041中海量化策略 1.0120 1.0340 0.0020 0.1980% 1.0100 1.0320
326 519181万家和谐增长 0.6581 1.4251 0.0013 0.1979% 0.6568 1.4229
327 090002大成债券A/B类 1.0726 1.5076 0.0021 0.1962% 1.0705 1.5055
328 162212泰达宏利红利先锋 1.0310 1.0310 0.0020 0.1944% 1.0290 1.0290
329 573003诺德增强收益 1.0310 1.0580 0.0020 0.1944% 1.0290 1.0560
330 092002大成债券C类 1.0460 1.4810 0.0020 0.1916% 1.0440 1.4790
331 320008诺安增利债券A 1.0530 1.0680 0.0020 0.1903% 1.0510 1.0660
332 270021广发聚瑞股票 1.0550 1.0550 0.0020 0.1899% 1.0530 1.0530
333 159901易方达深证100ETF 3.7100 3.6370 0.0070 0.1890% 3.7030 3.6300
334 590005中邮核心主题 1.0680 1.1030 0.0020 0.1876% 1.0660 1.1010
335 163801中银中国(LOF) 1.7097 3.4197 0.0032 0.1875% 1.7065 3.4165
336 121002国投瑞银景气行业 0.9087 2.8777 0.0017 0.1874% 0.9070 2.8760
337 519697交银保本 1.0870 1.1070 0.0020 0.1843% 1.0850 1.1050
338 270008广发核心 1.6320 1.7920 0.0030 0.1842% 1.6290 1.7890
339 001003华夏债券C类 1.0880 1.5580 0.0020 0.1842% 1.0860 1.5560
340 050006博时稳定价值债券B类 1.0940 1.2680 0.0020 0.1832% 1.0920 1.2660
341 530009建信收益增强A 1.0940 1.0940 0.0020 0.1832% 1.0920 1.0920
342 180003银华道琼斯88 0.9886 2.7886 0.0018 0.1824% 0.9868 2.7868
343 050106博时稳定价值债券A类 1.1060 1.2800 0.0020 0.1812% 1.1040 1.2780
344 001001华夏债券A/B类 1.1060 1.5760 0.0020 0.1812% 1.1040 1.5740
345 240010华宝兴业行业精选 0.9428 0.9428 0.0017 0.1806% 0.9411 0.9411
346 400009东方稳健回报 1.1110 1.1110 0.0020 0.1803% 1.1090 1.1090
347 519017大成积极成长 1.1120 2.1690 0.0020 0.1802% 1.1100 2.1670
348 410005华富收益增强B 1.1680 1.3100 0.0021 0.1801% 1.1659 1.3079
349 410004华富收益增强A 1.1691 1.3211 0.0021 0.1799% 1.1670 1.3190
350 161812银华深证100指数分级 1.1210 1.1210 0.0020 0.1787% 1.1190 1.1190
351 519187万家稳增C 1.0653 1.0653 0.0019 0.1787% 1.0634 1.0634
352 519186万家稳增A 1.0698 1.0698 0.0019 0.1779% 1.0679 1.0679
353 270009广发增强债券 1.1290 1.1790 0.0020 0.1775% 1.1270 1.1770
354 070006嘉实服务增值 3.9670 4.3370 0.0070 0.1768% 3.9600 4.3300
355 202202南方避险增值 2.3298 2.8938 0.0041 0.1763% 2.3257 2.8897
356 217008招商安本增利 1.1967 1.4267 0.0021 0.1758% 1.1946 1.4246
357 090007大成策略回报 1.1400 1.7900 0.0020 0.1757% 1.1380 1.7880
358 420002天弘永利A 1.0280 1.1188 0.0018 0.1754% 1.0262 1.1170
359 420102天弘永利B 1.0300 1.1294 0.0018 0.1751% 1.0282 1.1276
360 253021国联安德盛增利B 1.1530 1.1680 0.0020 0.1738% 1.1510 1.1660
361 253020国联安德盛增利A 1.1540 1.1740 0.0020 0.1736% 1.1520 1.1720
362 100026富国天合稳健优选 0.9387 2.3182 0.0016 0.1707% 0.9371 2.3166
363 050004博时精选 1.4251 2.9301 0.0024 0.1687% 1.4227 2.9277
364 530008建信稳定增利 1.1910 1.2760 0.0020 0.1682% 1.1890 1.2740
365 161604融通深证100指数 1.2300 2.5800 0.0020 0.1629% 1.2280 2.5780
366 090008大成强化收益债券 1.1145 1.2145 0.0018 0.1618% 1.1127 1.2127
367 350002天治品质优选 0.9326 3.4426 0.0015 0.1611% 0.9311 3.4411
368 161605融通蓝筹成长 1.2850 2.5350 0.0020 0.1559% 1.2830 2.5330
369 260111景顺长城公司治理 1.2890 1.4790 0.0020 0.1554% 1.2870 1.4770
370 519015海富通精选贰号混合 0.6820 1.0020 0.0010 0.1468% 0.6810 1.0010
371 161601融通新蓝筹 0.8318 3.1268 0.0012 0.1445% 0.8306 3.1256
372 070010嘉实主题精选 1.3920 2.9000 0.0020 0.1439% 1.3900 2.8980
373 050201博时价值增长贰号 0.7210 2.1760 0.0010 0.1389% 0.7200 2.1750
374 163803中银增长 0.7945 2.8321 0.0011 0.1386% 0.7934 2.8293
375 166007中欧沪深300指数增强(LOF) 1.0163 1.0163 0.0014 0.1379% 1.0149 1.0149
376 270006广发策略优选 1.6277 2.6277 0.0022 0.1353% 1.6255 2.6255
377 121009国投瑞银稳定增利 1.0946 1.2096 0.0014 0.1281% 1.0932 1.2082
378 519666银河银信添利B 1.0389 1.2949 0.0013 0.1253% 1.0376 1.2936
379 100018富国天利增长债券 1.2819 1.9869 0.0016 0.1250% 1.2803 1.9853
380 519667银河银信添利A 1.0494 1.3054 0.0013 0.1240% 1.0481 1.3041
381 040002华安中国A股指数 0.8150 3.1100 0.0010 0.1229% 0.8140 3.1070
382 217203招商安泰债券B类 1.1632 1.5197 0.0014 0.1205% 1.1618 1.5183
383 217003招商安泰债券A类 1.1666 1.5431 0.0014 0.1202% 1.1652 1.5417
384 340009兴业磐稳增利 1.0280 1.0480 0.0012 0.1169% 1.0268 1.0468
385 110010易方达价值成长 1.4006 1.4606 0.0016 0.1144% 1.3990 1.4590
386 100038富国沪深300 0.8820 0.8820 0.0010 0.1135% 0.8810 0.8810
387 519115浦银红利 0.8980 0.8980 0.0010 0.1115% 0.8970 0.8970
388 400007东方策略成长 1.3576 1.3576 0.0015 0.1106% 1.3561 1.3561
389 020003国泰金龙行业精选 0.9300 3.7800 0.0010 0.1076% 0.9290 3.7770
390 510130易方达上证中盘ETF 2.8250 0.9720 0.0030 0.1063% 2.8220 0.9710
391 620005金元比联核心动力 0.9750 0.9750 0.0010 0.1027% 0.9740 0.9740
392 460003华泰柏瑞增利B 1.0729 1.2329 0.0011 0.1026% 1.0718 1.2318
393 110021易方达上证中盘ETF联接 0.9820 0.9820 0.0010 0.1019% 0.9810 0.9810
394 519519华泰柏瑞增利A 1.0824 1.2424 0.0011 0.1017% 1.0813 1.2413
395 163809中银蓝筹精选 0.9980 0.9980 0.0010 0.1003% 0.9970 0.9970
396 164205天弘深证成份指数(LOF) 1.0010 1.0010 0.0010 0.1000%未公布未公布
397 485111工银瑞信双利A 1.0010 1.0010 0.0010 0.1000%未公布未公布
398 050016博时宏观回报A/B 1.0020 1.0020 0.0010 0.0999% 1.0010 1.0010
399 050116博时宏观回报C 1.0020 1.0020 0.0010 0.0999% 1.0010 1.0010
400 020018国泰金鹿保本(二期) 1.0050 1.0830 0.0010 0.0996% 1.0040 1.0820
401 110029易方达科讯 0.7044 4.1033 0.0007 0.0995% 0.7037 4.1014
402 206004鹏华信用增利B 1.0120 1.0120 0.0010 0.0989% 1.0110 1.0110
403 206003鹏华信用增利A 1.0130 1.0130 0.0010 0.0988% 1.0120 1.0120
404 360011光大保德信动态优选 1.0170 1.0170 0.0010 0.0984% 1.0160 1.0160
405 002031华夏策略精选 2.0550 2.0550 0.0020 0.0974% 2.0530 2.0530
406 020010国泰金牛创新成长 1.0360 1.1310 0.0010 0.0966% 1.0350 1.1300
407 519112浦银收益C 1.0310 1.0410 0.0010 0.0962% 1.0400 1.0400
408 519111浦银收益A 1.0350 1.0450 0.0010 0.0958% 1.0440 1.0440
409 020012国泰金龙债券C类 1.0510 1.4240 0.0010 0.0952% 1.0500 1.4230
410 460009华泰柏瑞量化先行 1.0510 1.0510 0.0010 0.0952% 1.0500 1.0500
411 570006诺德中小盘 1.0540 1.0540 0.0010 0.0950% 1.0530 1.0530
412 550007信诚经典优债B 1.0540 1.0780 0.0010 0.0950% 1.0530 1.0770
413 020002国泰金龙债券A类 1.0550 1.4340 0.0010 0.0949% 1.0540 1.4330
414 550006信诚经典优债A 1.0630 1.0870 0.0010 0.0942% 1.0620 1.0860
415 100037富国优化增强C 1.0630 1.0780 0.0010 0.0942% 1.0620 1.0770
416 580002东吴价值成长双动力 1.3846 1.9046 0.0013 0.0940% 1.3833 1.9033
417 100035富国优化增强A/B 1.0680 1.0830 0.0010 0.0937% 1.0670 1.0820
418 217012招商行业领先 1.0700 1.0700 0.0010 0.0935% 1.0690 1.0690
419 395001中海稳健收益 1.0760 1.2660 0.0010 0.0930% 1.0750 1.2650
420 050111博时信用C 1.0780 1.0930 0.0010 0.0929% 1.0770 1.0920
421 470078汇添富增强收益C 1.0770 1.1770 0.0010 0.0929% 1.0760 1.1760
422 161603融通债券 1.0800 1.4850 0.0010 0.0927% 1.0790 1.4840
423 050011博时信用A/B 1.0830 1.0980 0.0010 0.0924% 1.0820 1.0970
424 288102中信稳定双利债券 1.0827 1.5127 0.0010 0.0924% 1.0817 1.5117
425 340001兴业可转债 1.1930 2.8640 0.0011 0.0923% 1.1919 2.8629
426 070016嘉实多元B 1.0840 1.2210 0.0010 0.0923% 1.0830 1.2200
427 070015嘉实多元A 1.0900 1.2290 0.0010 0.0918% 1.0890 1.2280
428 180015银华增强收益 1.1190 1.2290 0.0010 0.0894% 1.1180 1.2280
429 180002银华保本增值(三期) 1.0099 1.0099 0.0009 0.0892% 1.0090 1.0090
430 160612鹏华丰收债券 1.1440 1.2640 0.0010 0.0875% 1.1430 1.2630
431 020020国泰双利债券C 1.1680 1.1780 0.0010 0.0857% 1.1670 1.1770
432 360007光大保德信优势配置 0.7093 0.7093 0.0006 0.0847% 0.7087 0.7087
433 020015国泰区位优势 1.1850 1.2300 0.0010 0.0845% 1.1840 1.2290
434 360001光大保德信量化核心 0.8719 2.8456 0.0007 0.0803% 0.8712 2.8449
435 240012华宝兴业增强收益A 1.0765 1.0865 0.0008 0.0744% 1.0757 1.0857
436 110008易方达稳健收益B 1.1277 1.2563 0.0008 0.0710% 1.1269 1.2555
437 110007易方达稳健收益A 1.1275 1.2471 0.0008 0.0710% 1.1267 1.2463
438 000001华夏成长 1.4210 3.2020 0.0010 0.0704% 1.4200 3.2010
439 110001易方达平稳增长 1.4350 2.6850 0.0010 0.0697% 1.4340 2.6840
440 240013华宝兴业增强收益B 1.0698 1.0798 0.0007 0.0655% 1.0691 1.0791
441 070013嘉实研究精选 1.5390 1.7490 0.0010 0.0650% 1.5380 1.7480
442 510080长盛全债指数增强 1.2864 1.9964 0.0008 0.0622% 1.2856 1.9956
443 519985长信中短债 1.0039 1.0039 0.0006 0.0598% 1.0033 1.0033
444 450006富兰克林国海强化收益C 1.0430 1.0830 0.0006 0.0576% 1.0424 1.0824
445 450005富兰克林国海强化收益A 1.0455 1.0855 0.0006 0.0574% 1.0449 1.0849
446 040005华安宏利 2.4477 3.0677 0.0012 0.0490% 2.4465 3.0665
447 233005摩根士丹利华鑫强收益债券 1.0833 1.0833 0.0005 0.0462% 1.0828 1.0828
448 660005农银中小盘 1.1135 1.1135 0.0005 0.0449% 1.1130 1.1130
449 350006天治稳健双盈 1.0650 1.0650 0.0004 0.0376% 1.0646 1.0646
450 485007工银瑞信添利B 1.1221 1.2721 0.0004 0.0357% 1.1217 1.2717
451 485107工银瑞信添利A 1.1343 1.2843 0.0004 0.0353% 1.1339 1.2839
452 519011海富通精选混合 0.8664 3.7622 0.0003 0.0346% 0.8661 3.7612
453 162299泰达宏利集利C 1.0328 1.0608 0.0002 0.0194% 1.0326 1.0606
454 162210泰达宏利集利A 1.0412 1.0692 0.0002 0.0192% 1.0410 1.0690
455 159903南方深证成份ETF 1.1539 0.8514 0.0002 0.0173% 1.1537 0.8513
456 161706招商优质成长(LOF) 1.3119 3.2222 0.0002 0.0152% 1.3117 3.2220
457 202017南方深证成份ETF联接 0.8690 0.8690 0.0001 0.0115% 0.8689 0.8689
458 550002信诚精萃成长 0.9354 2.1874 0.0001 0.0107% 0.9353 2.1872
459 200002长城久泰300指数 1.1519 4.0119 0.0001 0.0087% 1.1518 4.0118
460 160602鹏华普天债券A类 1.2330 1.4320 0.0000 0.0000% 1.2330 1.4320
461 217011招商安心收益 1.1940 1.1940 0.0000 0.0000% 1.1940 1.1940
462 100032富国天鼎 1.1920 1.6170 0.0000 0.0000% 1.1920 1.6170
463 160608鹏华普天债券B类 1.1920 1.3910 0.0000 0.0000% 1.1920 1.3910
464 020019国泰双利债券A 1.1760 1.1860 0.0000 0.0000% 1.1760 1.1860
465 200009长城稳健增利 1.1360 1.2010 0.0000 0.0000% 1.1360 1.2010
466 519024海富通稳健添利债券A 1.1290 1.1490 0.0000 0.0000% 1.1290 1.1490
467 519023海富通稳健添利债券C 1.1280 1.1480 0.0000 0.0000% 1.1280 1.1480
468 001011华夏希望债券A级 1.1190 1.2390 0.0000 0.0000% 1.1190 1.2390
469 001013华夏希望债券C级 1.1100 1.2300 0.0000 0.0000% 1.1100 1.2300
470 519078汇添富增强收益A 1.0810 1.1810 0.0000 0.0000% 1.0810 1.1810
471 371020上投纯债A 1.0390 1.0390 0.0000 0.0000% 1.0390 1.0390
472 519700交银主题优选 1.0350 1.0350 0.0000 0.0000% 1.0350 1.0350
473 371120上投纯债B 1.0330 1.0330 0.0000 0.0000% 1.0330 1.0330
474 580007东吴新创业 1.0320 1.0320 0.0000 0.0000%未公布未公布
475 150012国联安双禧A 1.0220 1.0220 0.0000 0.0000% 1.0220 1.0220
476 519095新华行业周期轮换 1.0200 1.0200 0.0000 0.0000% 1.0200 1.0200
477 150018银华稳进 1.0170 1.0170 0.0000 0.0000% 1.0170 1.0170
478 519021国泰金鼎价值精选 1.0070 2.0110 0.0000 0.0000% 1.0070 2.0110
479 540005汇丰晋信平稳增利 1.0053 1.0084 0.0000 0.0000% 1.0053 1.0084
480 070009嘉实超短债 1.0006 1.1251 0.0000 0.0000% 1.0026 1.1251
481 150016兴业合润A 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
482 485011工银瑞信双利B 1.0000 1.0000 0.0000 0.0000%未公布未公布
483 519091新华泛资源 0.9540 0.9540 0.0000 0.0000% 0.9540 0.9540
484 240004华宝兴业动力组合 0.9102 3.4202 0.0000 0.0000% 0.9102 3.4202
485 161811银华沪深300(LOF) 0.8950 0.8950 0.0000 0.0000% 0.8950 0.8950
486 257020国联安德盛精选 0.8900 2.6740 0.0000 0.0000% 0.8900 2.6740
487 161207国投瑞和沪深300 0.8740 0.8740 0.0000 0.0000% 0.8740 0.8740
488 150008国投瑞和小康 0.8740 0.8740 0.0000 0.0000% 0.8740 0.8740
489 150009国投瑞和远见 0.8740 0.8740 0.0000 0.0000% 0.8740 0.8740
490 070003嘉实理财稳健 0.8620 2.5290 0.0000 0.0000% 0.8620 2.5290
491 470007汇添富上证综指 0.8590 0.8590 0.0000 0.0000% 0.8590 0.8590
492 165309建信沪深300(LOF) 0.8340 0.8340 0.0000 0.0000% 0.8340 0.8340
493 000051华夏沪深300 0.8290 0.8290 0.0000 0.0000% 0.8290 0.8290
494 050002博时沪深300 0.7940 2.7740 0.0000 0.0000% 0.7940 2.7740
495 410003华富成长趋势 0.6938 0.9838 0.0000 0.0000% 0.6938 0.9838
496 020011国泰沪深300 0.5900 0.8450 0.0000 0.0000% 0.5900 0.8450
497 560005益民多利 1.0639 1.1049 -0.0001 -0.0094% 1.0640 1.1050
498 000011华夏大盘精选 10.5080 10.9880 -0.0010 -0.0095% 10.5090 10.9890
499 410001华富竞争力优选 0.6953 2.0142 -0.0001 -0.0144% 0.6954 2.0144
500 240003华宝兴业宝康债券 1.1958 1.6858 -0.0003 -0.0251% 1.1961 1.6861
501 163807中银优选 1.1470 1.2170 -0.0004 -0.0349% 1.1474 1.2174
502 481009工银沪深300 1.0422 1.2072 -0.0004 -0.0384% 1.0426 1.2076
503 160706嘉实沪深300指数(LOF) 0.7544 2.6224 -0.0003 -0.0398% 0.7547 2.6227
504 202015南方沪深300 1.0908 1.1508 -0.0005 -0.0458% 1.0913 1.1513
505 240008华宝兴业收益增长 3.1078 3.1078 -0.0016 -0.0515% 3.1094 3.1094
506 163804中银收益 0.9622 2.1422 -0.0005 -0.0519% 0.9627 2.1427
507 270005广发聚丰 0.7340 4.1491 -0.0004 -0.0545% 0.7344 4.1510
508 519300大成沪深300指数 0.8896 2.2996 -0.0005 -0.0562% 0.8901 2.3001
509 410007华富价值增长混合 0.8549 0.8549 -0.0005 -0.0585% 0.8554 0.8554
510 360012光大保德信中小盘 1.0217 1.0217 -0.0006 -0.0587% 1.0223 1.0223
511 213002宝盈泛沿海 0.4760 2.0219 -0.0003 -0.0630% 0.4763 2.0225
512 270010广发沪深300指数 1.3850 1.5250 -0.0010 -0.0722% 1.3860 1.5260
513 200001长城久恒 1.3430 2.5030 -0.0010 -0.0744% 1.3440 2.5040
514 121001国投瑞银融华债券 1.3935 2.4455 -0.0011 -0.0789% 1.3946 2.4466
515 360010光大保德信均衡精选 1.0503 1.1703 -0.0009 -0.0856% 1.0512 1.1712
516 162205泰达宏利风险预算 1.2542 2.3592 -0.0011 -0.0876% 1.2553 2.3603
517 320005诺安价值增长 0.9061 1.8511 -0.0008 -0.0882% 0.9069 1.8519
518 163806中银增利 1.1180 1.1480 -0.0010 -0.0894% 1.1190 1.1490
519 620002金元比联成长动力 1.0930 1.2630 -0.0010 -0.0914% 1.0940 1.2640
520 420005天弘周期策略 1.0810 1.0810 -0.0010 -0.0924% 1.0820 1.0820
521 550008信诚优胜精选 1.0690 1.0690 -0.0010 -0.0935% 1.0700 1.0700
522 160615鹏华沪深300(LOF) 1.0330 1.0930 -0.0010 -0.0967% 1.0340 1.0940
523 090011大成核心双动力 1.0210 1.0210 -0.0010 -0.0978% 1.0220 1.0220
524 160807长盛沪深300(LOF) 1.0030 1.0030 -0.0010 -0.0996%未公布未公布
525 450008富兰克林国海沪深300 0.9970 0.9970 -0.0010 -0.1002% 0.9980 0.9980
526 163001长信中证央企100(LOF) 0.9630 0.9630 -0.0010 -0.1037% 0.9640 0.9640
527 398001中海优质成长 0.5702 2.8644 -0.0006 -0.1051% 0.5708 2.8659
528 213006宝盈核心优势 0.9281 1.1281 -0.0010 -0.1076% 0.9291 1.1291
529 040180华安上证180ETF联接 0.9100 0.9100 -0.0010 -0.1098% 0.9110 0.9110
530 161903万家公用事业(LOF) 0.7264 2.0648 -0.0008 -0.1100% 0.7272 2.0663
531 510090建信上证社会责任ETF 0.9070 1.0820 -0.0010 -0.1101% 0.9080 1.0830
532 110020易方达沪深300 0.8870 0.8870 -0.0010 -0.1126% 0.8880 0.8880
533 560003益民创新优势 0.8761 0.8961 -0.0010 -0.1140% 0.8771 0.8971
534 519686交银治理ETF联接 0.8120 0.8120 -0.0010 -0.1230% 0.8130 0.8130
535 160607鹏华价值优势(LOF) 0.8060 2.5080 -0.0010 -0.1239% 0.8070 2.5110
536 510010交银上证180公司治理ETF 0.7200 0.8010 -0.0010 -0.1387% 0.7210 0.8030
537 519100长盛中证100指数 0.8050 1.4250 -0.0012 -0.1488% 0.8062 1.4262
538 050010博时特许价值 1.2820 1.4300 -0.0020 -0.1558% 1.2840 1.4320
539 202007南方隆元 0.6400 0.6400 -0.0010 -0.1560% 0.6410 0.6410
540 400011东方核心动力 0.8957 0.8957 -0.0014 -0.1561% 0.8971 0.8971
541 510180华安上证180ETF 0.6160 2.3680 -0.0010 -0.1621% 0.6170 2.3720
542 530005建信优化配置 0.8447 1.3947 -0.0014 -0.1655% 0.8461 1.3961
543 090009大成行业轮动 1.0890 1.0890 -0.0020 -0.1833% 1.0910 1.0910
544 162207泰达宏利效率优选(LOF) 0.8614 2.0718 -0.0016 -0.1854% 0.8630 2.0757
545 519180万家上证180指数 0.6372 2.9772 -0.0012 -0.1880% 0.6384 2.9784
546 530010建信上证社会责任ETF联接 1.0450 1.0450 -0.0020 -0.1910% 1.0470 1.0470
547 162204泰达宏利行业精选 4.6538 4.8738 -0.0097 -0.2080% 4.6635 4.8835
548 090010大成中证红利 0.9480 0.9480 -0.0020 -0.2105% 0.9500 0.9500
549 257050国联安主题 0.9070 0.9070 -0.0020 -0.2200% 0.9090 0.9090
550 410008华富中证100 0.7929 0.7929 -0.0018 -0.2265% 0.7947 0.7947
551 420003天弘永定 1.0985 1.2885 -0.0025 -0.2271% 1.1010 1.2910
552 213010宝盈中证100 0.8730 0.8730 -0.0020 -0.2286% 0.8750 0.8750
553 161607融通巨潮100指数(LOF) 0.8700 2.3840 -0.0020 -0.2294% 0.8720 2.3860
554 240009华宝兴业先进成长 2.1315 2.1315 -0.0050 -0.2340% 2.1365 2.1365
555 020005国泰金马稳健回报 0.8340 3.4570 -0.0020 -0.2392% 0.8360 3.4650
556 163808中银中证100 0.8300 0.8400 -0.0020 -0.2404% 0.8320 0.8420
557 240014华宝兴业中证100指数 0.8168 0.8168 -0.0020 -0.2443% 0.8188 0.8188
558 162307海富通中证100(LOF) 0.8070 0.8070 -0.0020 -0.2472% 0.8090 0.8090
559 410006华富策略精选 1.0262 1.0262 -0.0026 -0.2527% 1.0288 1.0288
560 240002华宝兴业宝康配置 1.3704 3.0604 -0.0035 -0.2547% 1.3739 3.0639
561 320010诺安中证100 0.7820 0.7820 -0.0020 -0.2551% 0.7840 0.7840
562 519035富国天博创新主题 0.8506 2.9667 -0.0022 -0.2580% 0.8528 2.9726
563 519183万家双引擎 1.0118 1.5018 -0.0028 -0.2760% 1.0146 1.5046
564 110003易方达50指数 0.7348 2.5848 -0.0021 -0.2850% 0.7369 2.5869
565 162213泰达宏利中证财富大盘 1.0310 1.0310 -0.0030 -0.2901% 1.0340 1.0340
566 162509国联安双禧中证100 1.0290 1.0290 -0.0030 -0.2907% 1.0320 1.0320
567 100020富国天益价值 0.9178 3.9291 -0.0028 -0.3041% 0.9206 3.9319
568 162208泰达宏利首选企业 1.4425 1.4925 -0.0046 -0.3179% 1.4471 1.4971
569 510060工银上证央企ETF 1.2774 0.8171 -0.0042 -0.3277% 1.2816 0.8198
570 378010上投成长先锋 1.5707 2.2507 -0.0054 -0.3426% 1.5761 2.2561
571 510050华夏上证50ETF 1.9620 2.4660 -0.0070 -0.3555% 1.9690 2.4740
572 121005国投瑞银创新动力 0.8952 2.4633 -0.0032 -0.3562% 0.8984 2.4686
573 399001中海上证50 0.8260 0.8260 -0.0030 -0.3619% 0.8290 0.8290
574 510880华泰柏瑞上证红利ETF 2.1490 1.4520 -0.0080 -0.3709% 2.1570 1.4570
575 550001信诚四季红 1.0739 2.2349 -0.0042 -0.3896% 1.0781 2.2391
576 270022广发内需增长 1.0040 1.0040 -0.0040 -0.3968% 1.0080 1.0080
577 050013博时超大ETF联接 0.7340 0.7340 -0.0030 -0.4071% 0.7370 0.7370
578 162209泰达宏利市值优选 0.7510 0.7510 -0.0032 -0.4243% 0.7542 0.7542
579 070001嘉实成长收益 0.8846 3.0775 -0.0040 -0.4501% 0.8886 3.0843
580 162703广发小盘成长(LOF) 1.9698 3.2798 -0.0093 -0.4699% 1.9791 3.2891
581 150013国联安双禧B 1.0340 1.0340 -0.0050 -0.4812% 1.0390 1.0390
582 162202泰达宏利周期 1.0095 3.0345 -0.0050 -0.4929% 1.0145 3.0395
583 510020博时超大ETF 0.1960 0.7230 -0.0010 -0.5076% 0.1970 0.7270
584 260112景顺长城能源基建 1.1390 1.1390 -0.0060 -0.5240% 1.1450 1.1450
585 160716嘉实基本面50指数(LOF) 0.7538 0.7538 -0.0040 -0.5278% 0.7578 0.7578
586 200010长城双动力 1.2207 1.2207 -0.0066 -0.5378% 1.2273 1.2273
587 200008长城品牌优选 0.7505 0.7505 -0.0042 -0.5565% 0.7547 0.7547
588 100022富国天瑞强势地区 0.8006 3.2240 -0.0046 -0.5713% 0.8052 3.2349
589 161211国投沪深300金融地产指数(LOF) 0.8420 0.8420 -0.0050 -0.5903% 0.8470 0.8470
590 310398申万巴黎沪深300 0.8280 0.8280 -0.0050 -0.6002% 0.8330 0.8330
591 519671银河沪深300价值 0.8280 0.8280 -0.0050 -0.6002% 0.8330 0.8330
592 240016华宝兴业上证180价值ETF联接 0.9730 0.9730 -0.0060 -0.6129% 0.9790 0.9790
593 510030华宝兴业上证180价值ETF 2.5510 0.8730 -0.0160 -0.6233% 2.5670 0.8790
594 375010上投中国优势 2.1744 5.2444 -0.0164 -0.7486% 2.1908 5.2608
595 620001金元比联宝石动力 1.0252 1.0352未公布未公布1.0252 1.0352
596 202021南方小康ETF联接 1.0002 1.0002未公布未公布未公布未公布
597 070020嘉实稳固收益债券 1.0000 1.0000未公布未公布未公布未公布
598 660006农银大盘蓝筹 1.0000 1.0000未公布未公布未公布未公布
599 510163小康ETF 0.9984 0.9984未公布未公布未公布未公布
600 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
601 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
602 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
603 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
604 050015博时大中华亚太精选(QDII) 未公布未公布未公布未公布1.0090 1.0090
605 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
606 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
607 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
608 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
609 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
610 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
611 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
612 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
613 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
614 161210国投瑞银新兴市场(QDII-LOF) 未公布未公布未公布未公布1.0310 1.0310
615 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1.0090 1.0090
616 183001银华全球(QDII) 未公布未公布未公布未公布0.8940 0.8940
617 202801南方全球精选(QDII) 未公布未公布未公布未公布0.6880 0.6880
618 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0400 1.0400
619 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.3080 1.5780
620 160213国泰纳斯达克100指数(QDII) 未公布未公布未公布未公布0.9990 0.9990
621 486002工银瑞信全球精选(QDII) 未公布未公布未公布未公布1.0090 1.0090
622 080006长盛环球景气(QDII) 未公布未公布未公布未公布0.9980 0.9980
623 217015招商全球资源(QDII) 未公布未公布未公布未公布1.0050 1.0050
624 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布0.9870 0.9870
625 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8140 0.8140
626 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
627 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6030 0.6030
628 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6520 0.6520
629 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9040 0.9040
630 519696 交银环球(QDII) 未公布 未公布 未公布 未公布 1.4340 1.5140