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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 150013国联安双禧B 1.0700 1.0700 0.0360 3.4816% 1.0340 1.0340
2 160716嘉实基本面50指数(LOF) 0.7734 0.7734 0.0196 2.6002% 0.7538 0.7538
3 510020博时超大ETF 0.2010 0.7410 0.0050 2.5510% 0.1960 0.7230
4 161211国投沪深300金融地产指数(LOF) 0.8630 0.8630 0.0210 2.4941% 0.8420 0.8420
5 310398申万巴黎沪深300 0.8480 0.8480 0.0200 2.4155% 0.8280 0.8280
6 110003易方达50指数 0.7524 2.6024 0.0176 2.3952% 0.7348 2.5848
7 510030华宝兴业上证180价值ETF 2.6110 0.8940 0.0600 2.3520% 2.5510 0.8730
8 510050华夏上证50ETF 2.0080 2.5200 0.0460 2.3445% 1.9620 2.4660
9 050013博时超大ETF联接 0.7510 0.7510 0.0170 2.3161% 0.7340 0.7340
10 519671银河沪深300价值 0.8470 0.8470 0.0190 2.2947% 0.8280 0.8280
11 150019银华锐进 1.2530 1.2530 0.0280 2.2857% 1.2250 1.2250
12 510060工银上证央企ETF 1.3064 0.8356 0.0290 2.2702% 1.2774 0.8171
13 240016华宝兴业上证180价值ETF联接 0.9950 0.9950 0.0220 2.2610% 0.9730 0.9730
14 162307海富通中证100(LOF) 0.8250 0.8250 0.0180 2.2305% 0.8070 0.8070
15 519100长盛中证100指数 0.8227 1.4427 0.0177 2.1988% 0.8050 1.4250
16 399001中海上证50 0.8440 0.8440 0.0180 2.1792% 0.8260 0.8260
17 213010宝盈中证100 0.8920 0.8920 0.0190 2.1764% 0.8730 0.8730
18 320010诺安中证100 0.7990 0.7990 0.0170 2.1739% 0.7820 0.7820
19 410008华富中证100 0.8101 0.8101 0.0172 2.1693% 0.7929 0.7929
20 240014华宝兴业中证100指数 0.8343 0.8343 0.0175 2.1425% 0.8168 0.8168
21 162509国联安双禧中证100 1.0510 1.0510 0.0220 2.1380% 1.0290 1.0290
22 510010交银上证180公司治理ETF 0.7350 0.8180 0.0150 2.0833% 0.7200 0.8010
23 161607融通巨潮100指数(LOF) 0.8880 2.4020 0.0180 2.0690% 0.8700 2.3840
24 163808中银中证100 0.8470 0.8570 0.0170 2.0482% 0.8300 0.8400
25 202007南方隆元 0.6530 0.6530 0.0130 2.0313% 0.6400 0.6400
26 519180万家上证180指数 0.6498 2.9898 0.0126 1.9774% 0.6372 2.9772
27 519686交银治理ETF联接 0.8280 0.8280 0.0160 1.9704% 0.8120 0.8120
28 510180华安上证180ETF 0.6280 2.4130 0.0120 1.9481% 0.6160 2.3680
29 162213泰达宏利中证财富大盘 1.0510 1.0510 0.0200 1.9399% 1.0310 1.0310
30 510880华泰柏瑞上证红利ETF 2.1900 1.4790 0.0410 1.9079% 2.1490 1.4520
31 161903万家公用事业(LOF) 0.7398 2.0886 0.0134 1.8447% 0.7264 2.0648
32 360012光大保德信中小盘 1.0405 1.0405 0.0188 1.8401% 1.0217 1.0217
33 160615鹏华沪深300(LOF) 1.0520 1.1120 0.0190 1.8393% 1.0330 1.0930
34 200008长城品牌优选 0.7642 0.7642 0.0137 1.8254% 0.7505 0.7505
35 000051华夏沪深300 0.8440 0.8440 0.0150 1.8094% 0.8290 0.8290
36 270010广发沪深300指数 1.4100 1.5500 0.0250 1.8051% 1.3850 1.5250
37 110020易方达沪深300 0.9030 0.9030 0.0160 1.8038% 0.8870 0.8870
38 165309建信沪深300(LOF) 0.8490 0.8490 0.0150 1.7986% 0.8340 0.8340
39 519300大成沪深300指数 0.9055 2.3155 0.0159 1.7873% 0.8896 2.2996
40 202015南方沪深300 1.1102 1.1702 0.0194 1.7785% 1.0908 1.1508
41 163001长信中证央企100(LOF) 0.9800 0.9800 0.0170 1.7653% 0.9630 0.9630
42 050002博时沪深300 0.8080 2.7880 0.0140 1.7632% 0.7940 2.7740
43 040180华安上证180ETF联接 0.9260 0.9260 0.0160 1.7582% 0.9100 0.9100
44 481009工银沪深300 1.0605 1.2255 0.0183 1.7559% 1.0422 1.2072
45 375010上投中国优势 2.2125 5.2825 0.0381 1.7522% 2.1744 5.2444
46 160706嘉实沪深300指数(LOF) 0.7676 2.6356 0.0132 1.7497% 0.7544 2.6224
47 100022富国天瑞强势地区 0.8146 3.2572 0.0140 1.7487% 0.8006 3.2240
48 161207国投瑞和沪深300 0.8890 0.8890 0.0150 1.7162% 0.8740 0.8740
49 150008国投瑞和小康 0.8890 0.8890 0.0150 1.7162% 0.8740 0.8740
50 150009国投瑞和远见 0.8890 0.8890 0.0150 1.7162% 0.8740 0.8740
51 100038富国沪深300 0.8970 0.8970 0.0150 1.7007% 0.8820 0.8820
52 020011国泰沪深300 0.6000 0.8590 0.0100 1.6949% 0.5900 0.8450
53 270022广发内需增长 1.0210 1.0210 0.0170 1.6932% 1.0040 1.0040
54 100032富国天鼎 1.2120 1.6400 0.0200 1.6779% 1.1920 1.6170
55 161811银华沪深300(LOF) 0.9100 0.9100 0.0150 1.6760% 0.8950 0.8950
56 510090建信上证社会责任ETF 0.9220 1.1000 0.0150 1.6538% 0.9070 1.0820
57 159903南方深证成份ETF 1.1728 0.8654 0.0189 1.6379% 1.1539 0.8514
58 530010建信上证社会责任ETF联接 1.0620 1.0620 0.0170 1.6268% 1.0450 1.0450
59 530005建信优化配置 0.8583 1.4083 0.0136 1.6100% 0.8447 1.3947
60 450008富兰克林国海沪深300 1.0130 1.0130 0.0160 1.6048% 0.9970 0.9970
61 200002长城久泰300指数 1.1703 4.0303 0.0184 1.5974% 1.1519 4.0119
62 090010大成中证红利 0.9630 0.9630 0.0150 1.5823% 0.9480 0.9480
63 202017南方深证成份ETF联接 0.8826 0.8826 0.0136 1.5650% 0.8690 0.8690
64 020005国泰金马稳健回报 0.8470 3.5090 0.0130 1.5588% 0.8340 3.4570
65 240009华宝兴业先进成长 2.1642 2.1642 0.0327 1.5341% 2.1315 2.1315
66 519093新华钻石品质 0.9980 0.9980 0.0150 1.5259% 0.9830 0.9830
67 470007汇添富上证综指 0.8720 0.8720 0.0130 1.5134% 0.8590 0.8590
68 360005光大保德信红利 2.2924 2.9504 0.0340 1.5055% 2.2584 2.9164
69 160607鹏华价值优势(LOF) 0.8180 2.5430 0.0120 1.4888% 0.8060 2.5080
70 213001宝盈鸿利收益 0.5487 2.3891 0.0079 1.4608% 0.5408 2.3783
71 519690交银施罗德稳健配置 1.4186 2.8736 0.0204 1.4590% 1.3982 2.8532
72 510130易方达上证中盘ETF 2.8660 0.9860 0.0410 1.4513% 2.8250 0.9720
73 162703广发小盘成长(LOF) 1.9978 3.3078 0.0280 1.4215% 1.9698 3.2798
74 163807中银优选 1.1632 1.2332 0.0162 1.4124% 1.1470 1.2170
75 360001光大保德信量化核心 0.8842 2.8579 0.0123 1.4107% 0.8719 2.8456
76 000011华夏大盘精选 10.6520 11.1320 0.1440 1.3704% 10.5080 10.9880
77 040002华安中国A股指数 0.8260 3.1460 0.0110 1.3497% 0.8150 3.1100
78 020009国泰金鹏蓝筹价值 1.0540 1.9950 0.0140 1.3462% 1.0400 1.9810
79 360010光大保德信均衡精选 1.0644 1.1844 0.0141 1.3425% 1.0503 1.1703
80 070001嘉实成长收益 0.8963 3.0973 0.0117 1.3226% 0.8846 3.0775
81 159901易方达深证100ETF 3.7590 3.6830 0.0490 1.3208% 3.7100 3.6370
82 202005南方成份精选 0.8970 0.8970 0.0116 1.3101% 0.8854 0.8854
83 360007光大保德信优势配置 0.7184 0.7184 0.0091 1.2830% 0.7093 0.7093
84 519091新华泛资源 0.9660 0.9660 0.0120 1.2579% 0.9540 0.9540
85 161812银华深证100指数分级 1.1350 1.1350 0.0140 1.2489% 1.1210 1.1210
86 410007华富价值增长混合 0.8655 0.8655 0.0106 1.2399% 0.8549 0.8549
87 090003大成蓝筹稳健 0.7703 3.3403 0.0094 1.2354% 0.7609 3.3309
88 519087新华优选分红 0.8297 2.5257 0.0101 1.2323% 0.8196 2.5094
89 519995长信金利趋势 0.7197 2.1520 0.0087 1.2236% 0.7110 2.1309
90 110021易方达上证中盘ETF联接 0.9940 0.9940 0.0120 1.2220% 0.9820 0.9820
91 161604融通深证100指数 1.2450 2.5950 0.0150 1.2195% 1.2300 2.5800
92 110019易方达深证100ETF联接 0.9200 0.9200 0.0110 1.2101% 0.9090 0.9090
93 519692交银施罗德成长 2.5680 2.8130 0.0302 1.1900% 2.5378 2.7828
94 002031华夏策略精选 2.0790 2.0790 0.0240 1.1679% 2.0550 2.0550
95 400007东方策略成长 1.3729 1.3729 0.0153 1.1270% 1.3576 1.3576
96 257020国联安德盛精选 0.9000 2.6890 0.0100 1.1236% 0.8900 2.6740
97 162607景顺长城资源(LOF) 0.8230 2.7990 0.0090 1.1057% 0.8140 2.7900
98 161706招商优质成长(LOF) 1.3259 3.2362 0.0140 1.0672% 1.3119 3.2222
99 040005华安宏利 2.4736 3.0936 0.0259 1.0581% 2.4477 3.0677
100 180013银华领先 1.5559 1.9359 0.0161 1.0456% 1.5398 1.9198
101 080005长盛量化红利 0.9670 0.9670 0.0100 1.0449% 0.9570 0.9570
102 050012博时策略 0.9700 0.9790 0.0100 1.0417% 0.9600 0.9690
103 519993长信增利动态策略 0.7857 2.0247 0.0081 1.0417% 0.7776 2.0166
104 288002华夏收入股票 2.4320 3.8320 0.0250 1.0386% 2.4070 3.8070
105 240010华宝兴业行业精选 0.9523 0.9523 0.0095 1.0076% 0.9428 0.9428
106 481006工银瑞信红利 0.9914 1.0314 0.0098 0.9984% 0.9816 1.0216
107 270005广发聚丰 0.7413 4.1822 0.0073 0.9946% 0.7340 4.1491
108 213003宝盈策略增长 0.9149 1.3149 0.0088 0.9712% 0.9061 1.3061
109 206002鹏华精选成长 0.9470 0.9470 0.0090 0.9595% 0.9380 0.9380
110 519185万家精选 0.9779 1.0579 0.0092 0.9497% 0.9687 1.0487
111 217016招商深证100指数 1.0740 1.0740 0.0100 0.9398% 1.0640 1.0640
112 320005诺安价值增长 0.9146 1.8596 0.0085 0.9381% 0.9061 1.8511
113 398001中海优质成长 0.5754 2.8773 0.0052 0.9120% 0.5702 2.8644
114 360006光大保德信新增长 1.2421 2.5221 0.0110 0.8935% 1.2311 2.5111
115 360011光大保德信动态优选 1.0260 1.0260 0.0090 0.8850% 1.0170 1.0170
116 260108景顺长城新兴成长 0.9160 2.2660 0.0080 0.8811% 0.9080 2.2580
117 270001广发聚富 1.2367 3.5467 0.0108 0.8810% 1.2259 3.5359
118 257010国联安德盛小盘 0.8120 2.9420 0.0070 0.8696% 0.8050 2.9350
119 020010国泰金牛创新成长 1.0450 1.1400 0.0090 0.8687% 1.0360 1.1310
120 163402兴业趋势投资(LOF) 1.0826 5.5101 0.0093 0.8665% 1.0733 5.4730
121 180003银华道琼斯88 0.9971 2.7971 0.0085 0.8598% 0.9886 2.7886
122 400001东方龙 0.6572 2.4187 0.0056 0.8594% 0.6516 2.4131
123 090004大成精选增值 0.9463 2.9318 0.0078 0.8311% 0.9385 2.9240
124 202009南方盛元 0.9750 1.0340 0.0080 0.8273% 0.9670 1.0260
125 340006兴业全球视野 3.3696 3.3696 0.0276 0.8259% 3.3420 3.3420
126 160505博时主题行业(LOF) 1.8410 3.4860 0.0150 0.8215% 1.8260 3.4710
127 070003嘉实理财稳健 0.8690 2.5430 0.0070 0.8121% 0.8620 2.5290
128 450002富兰克林国海弹性市值 1.3480 2.6080 0.0107 0.8001% 1.3373 2.5973
129 213002宝盈泛沿海 0.4798 2.0285 0.0038 0.7983% 0.4760 2.0219
130 519021国泰金鼎价值精选 1.0150 2.0240 0.0080 0.7944% 1.0070 2.0110
131 519997长信银利精选 0.7706 2.6906 0.0060 0.7847% 0.7646 2.6846
132 590001中邮核心优选 1.3900 2.6100 0.0106 0.7685% 1.3794 2.5994
133 202019南方策略 0.9270 0.9270 0.0070 0.7609% 0.9200 0.9200
134 020015国泰区位优势 1.1940 1.2390 0.0090 0.7595% 1.1850 1.2300
135 110010易方达价值成长 1.4111 1.4711 0.0105 0.7497% 1.4006 1.4606
136 200006长城消费增值 0.8773 2.3173 0.0064 0.7349% 0.8709 2.3109
137 110009易方达价值精选 1.1929 2.5329 0.0087 0.7347% 1.1842 2.5242
138 240002华宝兴业宝康配置 1.3804 3.0704 0.0100 0.7297% 1.3704 3.0604
139 519035富国天博创新主题 0.8568 2.9833 0.0062 0.7289% 0.8506 2.9667
140 240004华宝兴业动力组合 0.9168 3.4268 0.0066 0.7251% 0.9102 3.4202
141 121002国投瑞银景气行业 0.9152 2.8842 0.0065 0.7153% 0.9087 2.8777
142 202211南方恒元保本 1.1310 1.1710 0.0080 0.7124% 1.1230 1.1630
143 110013易方达科翔 1.4300 5.3980 0.0100 0.7042% 1.4200 5.3840
144 519089新华优选成长 1.5937 1.9937 0.0111 0.7014% 1.5826 1.9826
145 040007华安中小盘成长 1.1346 2.4495 0.0078 0.6922% 1.1268 2.4417
146 163805中银策略 1.2288 1.3988 0.0083 0.6800% 1.2205 1.3905
147 160910大成创新成长(LOF) 0.8970 2.1080 0.0060 0.6734% 0.8910 2.1020
148 450004富兰克林国海深化价值 1.4088 1.6088 0.0094 0.6717% 1.3994 1.5994
149 213008宝盈资源优选 0.9660 1.2357 0.0064 0.6669% 0.9596 1.2287
150 519987长信恒利 0.9200 0.9200 0.0060 0.6565% 0.9140 0.9140
151 161606融通行业景气 0.9860 2.9260 0.0060 0.6122% 0.9800 2.9200
152 257040国联安德盛红利 1.0030 1.3130 0.0060 0.6018% 0.9970 1.3070
153 160807长盛沪深300(LOF) 1.0090 1.0090 0.0060 0.5982% 1.0030 1.0030
154 070013嘉实研究精选 1.5480 1.7580 0.0090 0.5848% 1.5390 1.7490
155 519700交银主题优选 1.0410 1.0410 0.0060 0.5797% 1.0350 1.0350
156 519019大成景阳 0.8730 3.8520 0.0050 0.5760% 0.8680 3.8470
157 090006大成2020生命周期 0.7130 2.5350 0.0040 0.5642% 0.7090 2.5310
158 160605鹏华中国50 1.8210 3.4510 0.0100 0.5522% 1.8110 3.4410
159 050010博时特许价值 1.2890 1.4370 0.0070 0.5460% 1.2820 1.4300
160 100026富国天合稳健优选 0.9437 2.3232 0.0050 0.5327% 0.9387 2.3182
161 002011华夏红利 2.3230 4.1560 0.0120 0.5193% 2.3110 4.1440
162 100020富国天益价值 0.9225 3.9338 0.0047 0.5121% 0.9178 3.9291
163 202002南方稳健成长贰号 0.5332 1.8771 0.0027 0.5090% 0.5305 1.8713
164 000031华夏复兴 1.3870 1.3870 0.0070 0.5072% 1.3800 1.3800
165 166001中欧新趋势(LOF) 0.8949 1.1549 0.0045 0.5054% 0.8904 1.1504
166 519694交银施罗德蓝筹 0.8195 0.8345 0.0041 0.5028% 0.8154 0.8304
167 161611融通内需驱动 1.0090 1.1090 0.0050 0.4980% 1.0040 1.1040
168 540006汇丰晋信大盘 1.0925 1.1525 0.0054 0.4967% 1.0871 1.1471
169 160805长盛同智优势成长(LOF) 0.9156 2.2798 0.0045 0.4939% 0.9111 2.2753
170 000001华夏成长 1.4280 3.2090 0.0070 0.4926% 1.4210 3.2020
171 610001信达澳银领先增长 1.0842 1.3642 0.0053 0.4912% 1.0789 1.3589
172 160611鹏华优质治理(LOF) 1.0240 1.0940 0.0050 0.4907% 1.0190 1.0890
173 202001南方稳健成长 0.9752 2.7902 0.0047 0.4843% 0.9705 2.7855
174 288001华夏经典配置 1.0400 3.1800 0.0050 0.4831% 1.0350 3.1750
175 260110景顺长城精选蓝筹 0.8320 0.8320 0.0040 0.4831% 0.8280 0.8280
176 160613鹏华创新(LOF) 1.4920 1.5220 0.0070 0.4714% 1.4850 1.5150
177 481001工银瑞信核心价值 0.3837 3.8806 0.0018 0.4713% 0.3819 3.8740
178 040004华安宝利配置 1.0700 3.3500 0.0050 0.4695% 1.0650 3.3450
179 450003富兰克林国海潜力组合 1.0278 1.3778 0.0048 0.4692% 1.0230 1.3730
180 233007摩根士丹利华鑫卓越成长 1.0526 1.0526 0.0049 0.4677% 1.0477 1.0477
181 100029富国天成红利 1.3035 1.3885 0.0060 0.4624% 1.2975 1.3825
182 620002金元比联成长动力 1.0980 1.2680 0.0050 0.4575% 1.0930 1.2630
183 590002中邮核心成长 0.6818 0.6818 0.0031 0.4568% 0.6787 0.6787
184 162208泰达宏利首选企业 1.4490 1.4990 0.0065 0.4506% 1.4425 1.4925
185 519017大成积极成长 1.1170 2.1740 0.0050 0.4496% 1.1120 2.1690
186 162006长城久富核心成长(LOF) 1.3438 3.5446 0.0060 0.4485% 1.3378 3.5386
187 121008国投瑞银成长优选 0.8844 2.2020 0.0039 0.4429% 0.8805 2.1934
188 257050国联安主题 0.9110 0.9110 0.0040 0.4410% 0.9070 0.9070
189 540003汇丰晋信动态策略 1.1429 1.2629 0.0050 0.4394% 1.1379 1.2579
190 090007大成策略回报 1.1450 1.7950 0.0050 0.4386% 1.1400 1.7900
191 121009国投瑞银稳定增利 1.0994 1.2144 0.0048 0.4385% 1.0946 1.2096
192 050007博时平衡配置 1.1480 2.4270 0.0050 0.4374% 1.1430 2.4220
193 210003金鹰行业优势 1.0271 1.0271 0.0044 0.4302% 1.0227 1.0227
194 320011诺安中小盘 1.1750 1.1750 0.0050 0.4274% 1.1700 1.1700
195 570001诺德价值优势 0.9426 0.9426 0.0040 0.4262% 0.9386 0.9386
196 080002长盛创新先锋 1.1575 1.3775 0.0048 0.4164% 1.1527 1.3727
197 050201博时价值增长贰号 0.7240 2.1790 0.0030 0.4161% 0.7210 2.1760
198 217013招商中小盘精选 0.9740 0.9740 0.0040 0.4124% 0.9700 0.9700
199 202011南方价值 1.2280 1.6680 0.0050 0.4088% 1.2230 1.6630
200 163809中银蓝筹精选 1.0020 1.0020 0.0040 0.4008% 0.9980 0.9980
201 590003中邮核心优势 1.0240 1.1040 0.0040 0.3922% 1.0200 1.1000
202 070011嘉实策略增长 1.2850 1.5590 0.0050 0.3906% 1.2800 1.5540
203 320009诺安增利债券B 1.0520 1.0670 0.0040 0.3817% 1.0480 1.0630
204 580006东吴新经济 1.0550 1.0550 0.0040 0.3806% 1.0510 1.0510
205 320008诺安增利债券A 1.0570 1.0720 0.0040 0.3799% 1.0530 1.0680
206 519039长盛同德 0.8862 2.5394 0.0033 0.3738% 0.8829 2.5300
207 202202南方避险增值 2.3385 2.9025 0.0087 0.3734% 2.3298 2.8938
208 398021中海能源策略 0.8962 1.2062 0.0033 0.3696% 0.8929 1.2029
209 121003国投瑞银核心企业 0.9250 2.4550 0.0034 0.3689% 0.9216 2.4516
210 160106南方高增长(LOF) 1.5840 2.9380 0.0057 0.3611% 1.5783 2.9323
211 320003诺安股票 1.0155 2.8990 0.0036 0.3558% 1.0119 2.8954
212 070002嘉实理财增长 4.8410 5.4320 0.0170 0.3524% 4.8240 5.4150
213 519688交银施罗德精选 0.9161 3.0619 0.0032 0.3505% 0.9129 3.0587
214 379010上投中小盘 1.4370 1.4770 0.0050 0.3492% 1.4320 1.4720
215 582201东吴优信稳健C 1.0424 1.0544 0.0036 0.3466% 1.0388 1.0508
216 582001东吴优信稳健A 1.0480 1.0600 0.0036 0.3447% 1.0444 1.0564
217 519029华夏稳增 1.7480 2.4530 0.0060 0.3444% 1.7420 2.4470
218 166007中欧沪深300指数增强(LOF) 1.0198 1.0198 0.0035 0.3444% 1.0163 1.0163
219 180018银华和谐主题 1.1820 1.2620 0.0040 0.3396% 1.1780 1.2580
220 240005华宝兴业多策略增长 0.6399 4.2149 0.0021 0.3293% 0.6378 4.2101
221 620004金元比联价值增长 0.9170 0.9170 0.0030 0.3282% 0.9140 0.9140
222 121006国投瑞银稳健增长 1.2550 1.4950 0.0040 0.3197% 1.2510 1.4910
223 000061华夏盛世精选 0.9510 0.9510 0.0030 0.3165% 0.9480 0.9480
224 510081长盛动态精选 1.0785 2.8785 0.0034 0.3162% 1.0751 2.8751
225 450007富兰克林国海成长 1.2386 1.2386 0.0038 0.3077% 1.2348 1.2348
226 620005金元比联核心动力 0.9780 0.9780 0.0030 0.3077% 0.9750 0.9750
227 530001建信恒久价值 0.7948 2.3230 0.0024 0.3029% 0.7924 2.3206
228 020001国泰金鹰增长 0.9960 3.9380 0.0030 0.3021% 0.9930 3.9350
229 481010工银瑞信中小盘 1.0000 1.0000 0.0030 0.3009% 0.9970 0.9970
230 630002华商盛世成长 2.0131 2.2781 0.0060 0.2989% 2.0071 2.2721
231 450006富兰克林国海强化收益C 1.0461 1.0861 0.0031 0.2972% 1.0430 1.0830
232 450005富兰克林国海强化收益A 1.0486 1.0886 0.0031 0.2965% 1.0455 1.0855
233 519001银华核心价值优选 1.5030 5.0786 0.0044 0.2936% 1.4986 5.0644
234 070019嘉实价值优势 1.0390 1.0390 0.0030 0.2896% 1.0360 1.0360
235 540004汇丰晋信2026生命周期 1.2866 1.6066 0.0037 0.2884% 1.2829 1.6029
236 690004民生稳健成长 1.0460 1.0460 0.0030 0.2876% 1.0430 1.0430
237 590005中邮核心主题 1.0710 1.1060 0.0030 0.2809% 1.0680 1.1030
238 112002易方达策略成长二号 1.4460 2.9810 0.0040 0.2774% 1.4420 2.9770
239 519183万家双引擎 1.0146 1.5046 0.0028 0.2767% 1.0118 1.5018
240 090001大成价值增长 0.8355 3.4955 0.0023 0.2760% 0.8332 3.4932
241 090009大成行业轮动 1.0920 1.0920 0.0030 0.2755% 1.0890 1.0890
242 519007海富通强化回报混合 0.7290 2.2250 0.0020 0.2751% 0.7270 2.2230
243 121001国投瑞银融华债券 1.3973 2.4493 0.0038 0.2727% 1.3935 2.4455
244 162102金鹰中小盘精选 1.1413 2.5013 0.0031 0.2724% 1.1382 2.4982
245 110029易方达科讯 0.7063 4.1087 0.0019 0.2697% 0.7044 4.1033
246 530006建信精选 1.1180 1.6980 0.0030 0.2691% 1.1150 1.6950
247 180015银华增强收益 1.1220 1.2320 0.0030 0.2681% 1.1190 1.2290
248 519023海富通稳健添利债券C 1.1310 1.1510 0.0030 0.2660% 1.1280 1.1480
249 519024海富通稳健添利债券A 1.1320 1.1520 0.0030 0.2657% 1.1290 1.1490
250 163302摩根士丹利华鑫资源优选(LOF) 2.0857 3.3207 0.0055 0.2644% 2.0802 3.3152
251 050001博时价值增长 0.7660 3.2680 0.0020 0.2618% 0.7640 3.2660
252 040008华安策略优选 0.7417 2.2780 0.0019 0.2568% 0.7398 2.2761
253 530008建信稳定增利 1.1940 1.2790 0.0030 0.2519% 1.1910 1.2760
254 400003东方精选 0.9772 3.2416 0.0024 0.2462% 0.9748 3.2350
255 519680交银增利A/B 1.0700 1.2410 0.0026 0.2436% 1.0674 1.2384
256 540002汇丰晋信龙腾 1.8315 2.2975 0.0044 0.2408% 1.8271 2.2931
257 519682交银增利C类 1.0630 1.2290 0.0025 0.2357% 1.0605 1.2265
258 110002易方达策略成长 3.8820 4.7120 0.0090 0.2324% 3.8730 4.7030
259 519110浦银价值 0.8770 0.8770 0.0020 0.2286% 0.8750 0.8750
260 161601融通新蓝筹 0.8337 3.1287 0.0019 0.2284% 0.8318 3.1268
261 630001华商领先企业 1.1162 1.2212 0.0025 0.2245% 1.1137 1.2187
262 519115浦银红利 0.9000 0.9000 0.0020 0.2227% 0.8980 0.8980
263 483003工银平衡 0.7274 1.9277 0.0016 0.2204% 0.7258 1.9249
264 002001华夏回报 1.3800 3.3920 0.0030 0.2179% 1.3770 3.3890
265 162205泰达宏利风险预算 1.2569 2.3619 0.0027 0.2153% 1.2542 2.3592
266 020003国泰金龙行业精选 0.9320 3.7860 0.0020 0.2151% 0.9300 3.7800
267 519181万家和谐增长 0.6595 1.4276 0.0014 0.2127% 0.6581 1.4251
268 340001兴业可转债 1.1955 2.8665 0.0025 0.2096% 1.1930 2.8640
269 519187万家稳增C 1.0675 1.0675 0.0022 0.2065% 1.0653 1.0653
270 519186万家稳增A 1.0720 1.0720 0.0022 0.2056% 1.0698 1.0698
271 161610融通领先成长(LOF) 0.9930 2.8400 0.0020 0.2018% 0.9910 2.8350
272 090011大成核心双动力 1.0230 1.0230 0.0020 0.1959% 1.0210 1.0210
273 519112浦银收益C 1.0330 1.0430 0.0020 0.1940% 1.0310 1.0410
274 519111浦银收益A 1.0370 1.0470 0.0020 0.1932% 1.0350 1.0450
275 630006华商产业升级 1.0650 1.0650 0.0020 0.1881% 1.0630 1.0630
276 210004金鹰稳健成长 1.0680 1.0980 0.0020 0.1876% 1.0660 1.0960
277 519989长信利丰 1.0820 1.1220 0.0020 0.1852% 1.0800 1.1200
278 161603融通债券 1.0820 1.4870 0.0020 0.1852% 1.0800 1.4850
279 050006博时稳定价值债券B类 1.0960 1.2700 0.0020 0.1828% 1.0940 1.2680
280 530009建信收益增强A 1.0960 1.0960 0.0020 0.1828% 1.0940 1.0940
281 050106博时稳定价值债券A类 1.1080 1.2820 0.0020 0.1808% 1.1060 1.2800
282 100018富国天利增长债券 1.2842 1.9892 0.0023 0.1794% 1.2819 1.9869
283 002021华夏回报二号 1.1260 2.4140 0.0020 0.1779% 1.1240 2.4120
284 202103南方多利债券A 1.0793 1.2325 0.0019 0.1764% 1.0774 1.2306
285 202102南方多利债券C 1.0729 1.2281 0.0018 0.1681% 1.0711 1.2263
286 270007广发大盘成长 0.9072 0.9072 0.0015 0.1656% 0.9057 0.9057
287 160311华夏蓝筹核心(LOF) 1.2270 3.5720 0.0020 0.1633% 1.2250 3.5680
288 550003信诚盛世蓝筹 1.9390 1.9390 0.0030 0.1550% 1.9360 1.9360
289 162210泰达宏利集利A 1.0428 1.0708 0.0016 0.1537% 1.0412 1.0692
290 163803中银增长 0.7957 2.8352 0.0012 0.1510% 0.7945 2.8321
291 340009兴业磐稳增利 1.0295 1.0495 0.0015 0.1459% 1.0280 1.0480
292 162299泰达宏利集利C 1.0343 1.0623 0.0015 0.1452% 1.0328 1.0608
293 121005国投瑞银创新动力 0.8965 2.4654 0.0013 0.1452% 0.8952 2.4633
294 485007工银瑞信添利B 1.1237 1.2737 0.0016 0.1426% 1.1221 1.2721
295 485107工银瑞信添利A 1.1359 1.2859 0.0016 0.1411% 1.1343 1.2843
296 550002信诚精萃成长 0.9367 2.1903 0.0013 0.1390% 0.9354 2.1874
297 519011海富通精选混合 0.8676 3.7662 0.0012 0.1385% 0.8664 3.7622
298 050009博时新兴成长 0.7480 3.3760 0.0010 0.1339% 0.7470 3.3730
299 202003南方绩优成长 1.3831 2.1931 0.0018 0.1303% 1.3813 2.1913
300 519698交银先锋 1.1908 1.2158 0.0015 0.1261% 1.1893 1.2143
301 253010国联安德盛安心成长 0.8900 1.9080 0.0010 0.1125% 0.8890 1.9060
302 151002银河银联收益 1.5917 2.0717 0.0017 0.1069% 1.5900 2.0700
303 485005工银瑞信增强收益B类 1.1362 1.3312 0.0012 0.1057% 1.1350 1.3300
304 040015华安动态灵活配置 0.9520 0.9520 0.0010 0.1052% 0.9510 0.9510
305 485105工银瑞信增强收益A类 1.1537 1.3487 0.0012 0.1041% 1.1525 1.3475
306 519113浦银生活 0.9920 0.9920 0.0010 0.1009% 0.9910 0.9910
307 530003建信优选成长 0.9993 2.4493 0.0010 0.1002% 0.9983 2.4483
308 398041中海量化策略 1.0130 1.0350 0.0010 0.0988% 1.0120 1.0340
309 050004博时精选 1.4265 2.9315 0.0014 0.0982% 1.4251 2.9301
310 150012国联安双禧A 1.0230 1.0230 0.0010 0.0978% 1.0220 1.0220
311 080001长盛成长价值 1.0280 2.8720 0.0010 0.0974% 1.0270 2.8710
312 160211国泰中小盘成长(LOF) 1.0330 1.2330 0.0010 0.0969% 1.0320 1.2320
313 371120上投纯债B 1.0340 1.0340 0.0010 0.0968% 1.0330 1.0330
314 371020上投纯债A 1.0400 1.0400 0.0010 0.0962% 1.0390 1.0390
315 257030国联安德盛优势 1.0420 1.2020 0.0010 0.0961% 1.0410 1.2010
316 550005信诚三得益B 1.0680 1.1260 0.0010 0.0937% 1.0670 1.1250
317 550004信诚三得益A 1.0800 1.1380 0.0010 0.0927% 1.0790 1.1370
318 531009建信收益增强C 1.0900 1.0900 0.0010 0.0918% 1.0890 1.0890
319 070017嘉实量化 1.0970 1.1770 0.0010 0.0912% 1.0960 1.1760
320 050008博时第三产业成长 1.1040 2.8620 0.0010 0.0907% 1.1030 2.8600
321 001001华夏债券A/B类 1.1070 1.5770 0.0010 0.0904% 1.1060 1.5760
322 400009东方稳健回报 1.1120 1.1120 0.0010 0.0900% 1.1110 1.1110
323 320001诺安平衡 0.7790 3.0390 0.0007 0.0899% 0.7783 3.0383
324 200011长城景气行业龙头 1.1150 1.1150 0.0010 0.0898% 1.1140 1.1140
325 630103华商收益增强B 1.1260 1.1990 0.0010 0.0889% 1.1250 1.1980
326 630003华商收益增强A 1.1280 1.2080 0.0010 0.0887% 1.1270 1.2070
327 200009长城稳健增利 1.1370 1.2020 0.0010 0.0880% 1.1360 1.2010
328 260112景顺长城能源基建 1.1400 1.1400 0.0010 0.0878% 1.1390 1.1390
329 253020国联安德盛增利A 1.1550 1.1750 0.0010 0.0867% 1.1540 1.1740
330 217002招商安泰平衡 1.4480 2.5930 0.0012 0.0829% 1.4468 2.5918
331 161605融通蓝筹成长 1.2860 2.5360 0.0010 0.0778% 1.2850 2.5350
332 180002银华保本增值(三期) 1.0106 1.0106 0.0007 0.0693% 1.0099 1.0099
333 260103景顺长城动力平衡 0.7236 3.0136 0.0005 0.0691% 0.7231 3.0131
334 519069汇添富价值精选 1.5810 1.6610 0.0010 0.0633% 1.5800 1.6600
335 460002华泰柏瑞积极成长 0.9760 1.0060 0.0006 0.0615% 0.9754 1.0054
336 040011华安核心优选 1.1208 1.6208 0.0006 0.0536% 1.1202 1.6202
337 217003招商安泰债券A类 1.1672 1.5437 0.0006 0.0514% 1.1666 1.5431
338 070006嘉实服务增值 3.9690 4.3390 0.0020 0.0504% 3.9670 4.3370
339 460003华泰柏瑞增利B 1.0734 1.2334 0.0005 0.0466% 1.0729 1.2329
340 519519华泰柏瑞增利A 1.0829 1.2429 0.0005 0.0462% 1.0824 1.2424
341 217203招商安泰债券B类 1.1637 1.5202 0.0005 0.0430% 1.1632 1.5197
342 560005益民多利 1.0643 1.1053 0.0004 0.0376% 1.0639 1.1049
343 080003长盛积极配置 1.2140 1.2340 0.0004 0.0330% 1.2136 1.2336
344 420102天弘永利B 1.0303 1.1297 0.0003 0.0291% 1.0300 1.1294
345 070009嘉实超短债 1.0008 1.1253 0.0002 0.0200% 1.0006 1.1251
346 519985长信中短债 1.0041 1.0041 0.0002 0.0199% 1.0039 1.0039
347 420002天弘永利A 1.0282 1.1190 0.0002 0.0195% 1.0280 1.1188
348 288102中信稳定双利债券 1.0829 1.5129 0.0002 0.0185% 1.0827 1.5127
349 540005汇丰晋信平稳增利 1.0054 1.0085 0.0001 0.0099% 1.0053 1.0084
350 213007宝盈增强收益A/B 1.2152 1.2922 0.0001 0.0082% 1.2151 1.2921
351 240001华宝兴业宝康消费品 1.4457 4.3885 0.0001 0.0069% 1.4456 4.3882
352 160602鹏华普天债券A类 1.2330 1.4320 0.0000 0.0000% 1.2330 1.4320
353 160610鹏华动力增长(LOF) 1.2200 1.5850 0.0000 0.0000% 1.2200 1.5850
354 213917宝盈增强收益C 1.2057 1.2827 0.0000 0.0000% 1.2057 1.2827
355 217011招商安心收益 1.1940 1.1940 0.0000 0.0000% 1.1940 1.1940
356 320007诺安成长 1.1940 1.3340 0.0000 0.0000% 1.1940 1.3340
357 253021国联安德盛增利B 1.1530 1.1680 0.0000 0.0000% 1.1530 1.1680
358 160612鹏华丰收债券 1.1440 1.2640 0.0000 0.0000% 1.1440 1.2640
359 320006诺安灵活配置 1.1340 1.5540 0.0000 0.0000% 1.1340 1.5540
360 270009广发增强债券 1.1290 1.1790 0.0000 0.0000% 1.1290 1.1790
361 001011华夏希望债券A级 1.1190 1.2390 0.0000 0.0000% 1.1190 1.2390
362 001013华夏希望债券C级 1.1100 1.2300 0.0000 0.0000% 1.1100 1.2300
363 519013海富通风格优势股票 1.1100 2.0660 0.0000 0.0000% 1.1100 2.0660
364 100039富国通胀通缩主题 1.1080 1.1080 0.0000 0.0000% 1.1080 1.1080
365 690002民生增强收益A 1.0900 1.1200 0.0000 0.0000% 1.0900 1.1200
366 001003华夏债券C类 1.0880 1.5580 0.0000 0.0000% 1.0880 1.5580
367 690202民生增强收益C 1.0850 1.1150 0.0000 0.0000% 1.0850 1.1150
368 050011博时信用A/B 1.0830 1.0980 0.0000 0.0000% 1.0830 1.0980
369 519078汇添富增强收益A 1.0810 1.1810 0.0000 0.0000% 1.0810 1.1810
370 050111博时信用C 1.0780 1.0930 0.0000 0.0000% 1.0780 1.0930
371 470078汇添富增强收益C 1.0770 1.1770 0.0000 0.0000% 1.0770 1.1770
372 540008汇丰晋信低碳先锋股票 1.0621 1.0621 0.0000 0.0000% 1.0621 1.0621
373 570005诺德成长优势 1.0380 1.0380 0.0000 0.0000% 1.0380 1.0380
374 070018嘉实回报混合 1.0200 1.0310 0.0000 0.0000% 1.0200 1.0310
375 150018银华稳进 1.0170 1.0170 0.0000 0.0000% 1.0170 1.0170
376 206003鹏华信用增利A 1.0130 1.0130 0.0000 0.0000% 1.0130 1.0130
377 206004鹏华信用增利B 1.0120 1.0120 0.0000 0.0000% 1.0120 1.0120
378 610005信达澳银红利回报 1.0120 1.0120 0.0000 0.0000% 1.0120 1.0120
379 377530上投行业轮动 1.0110 1.0110 0.0000 0.0000% 1.0110 1.0110
380 519672银河蓝筹精选 1.0100 1.0100 0.0000 0.0000% 1.0100 1.0100
381 020018国泰金鹿保本(二期) 1.0050 1.0830 0.0000 0.0000% 1.0050 1.0830
382 162605景顺长城鼎益(LOF) 1.0040 3.1040 0.0000 0.0000% 1.0040 3.1040
383 050016博时宏观回报A/B 1.0020 1.0020 0.0000 0.0000% 1.0020 1.0020
384 050116博时宏观回报C 1.0020 1.0020 0.0000 0.0000% 1.0020 1.0020
385 150016兴业合润A 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
386 161810银华内需精选(LOF) 0.9800 0.9320 0.0000 0.0000% 0.9800 0.9320
387 040001华安创新 0.7210 3.4140 0.0000 0.0000% 0.7210 3.4140
388 519015海富通精选贰号混合 0.6820 1.0020 0.0000 0.0000% 0.6820 1.0020
389 217008招商安本增利 1.1965 1.4265 -0.0002 -0.0167% 1.1967 1.4267
390 160105南方积极配置(LOF) 1.1515 2.5755 -0.0002 -0.0174% 1.1517 2.5757
391 233005摩根士丹利华鑫强收益债券 1.0831 1.0831 -0.0002 -0.0185% 1.0833 1.0833
392 162204泰达宏利行业精选 4.6529 4.8729 -0.0009 -0.0193% 4.6538 4.8738
393 377010上投阿尔法 3.0978 5.0178 -0.0006 -0.0194% 3.0984 5.0184
394 350006天治稳健双盈 1.0647 1.0647 -0.0003 -0.0282% 1.0650 1.0650
395 090008大成强化收益债券 1.1141 1.2141 -0.0004 -0.0359% 1.1145 1.2145
396 200010长城双动力 1.2202 1.2202 -0.0005 -0.0410% 1.2207 1.2207
397 200007长城安心回报 0.7140 1.9174 -0.0003 -0.0420% 0.7143 1.9181
398 210001金鹰成份股优选 0.7114 2.4424 -0.0003 -0.0422% 0.7117 2.4429
399 163503天治核心成长(LOF) 0.5741 2.1302 -0.0003 -0.0522% 0.5744 2.1308
400 519008汇添富优势精选 2.5017 4.5317 -0.0017 -0.0679% 2.5034 4.5334
401 070010嘉实主题精选 1.3910 2.8990 -0.0010 -0.0718% 1.3920 2.9000
402 340007兴业社会责任 1.3680 1.5580 -0.0010 -0.0730% 1.3690 1.5590
403 160608鹏华普天债券B类 1.1910 1.3900 -0.0010 -0.0839% 1.1920 1.3910
404 240008华宝兴业收益增长 3.1051 3.1051 -0.0027 -0.0869% 3.1078 3.1078
405 110017易方达增强回报A 1.1400 1.2800 -0.0010 -0.0876% 1.1410 1.2810
406 110018易方达增强回报B 1.1370 1.2670 -0.0010 -0.0879% 1.1380 1.2680
407 398011中海分红增利 0.7949 2.1949 -0.0007 -0.0880% 0.7956 2.1956
408 163806中银增利 1.1170 1.1470 -0.0010 -0.0894% 1.1180 1.1480
409 070015嘉实多元A 1.0890 1.2280 -0.0010 -0.0917% 1.0900 1.2290
410 395001中海稳健收益 1.0750 1.2650 -0.0010 -0.0929% 1.0760 1.2660
411 050014博时创业成长 1.0680 1.0680 -0.0010 -0.0935% 1.0690 1.0690
412 100035富国优化增强A/B 1.0670 1.0820 -0.0010 -0.0936% 1.0680 1.0830
413 020002国泰金龙债券A类 1.0540 1.4330 -0.0010 -0.0948% 1.0550 1.4340
414 573003诺德增强收益 1.0300 1.0570 -0.0010 -0.0970% 1.0310 1.0580
415 161005富国天惠精选成长(LOF) 1.4942 3.1742 -0.0015 -0.1003% 1.4957 3.1757
416 560003益民创新优势 0.8752 0.8952 -0.0009 -0.1027% 0.8761 0.8961
417 398031中海蓝筹 1.0682 1.3282 -0.0012 -0.1122% 1.0694 1.3294
418 540007汇丰晋信中小盘 1.0288 1.0288 -0.0012 -0.1165% 1.0300 1.0300
419 162202泰达宏利周期 1.0083 3.0333 -0.0012 -0.1189% 1.0095 3.0345
420 090002大成债券A/B类 1.0713 1.5063 -0.0013 -0.1212% 1.0726 1.5076
421 270008广发核心 1.6300 1.7900 -0.0020 -0.1225% 1.6320 1.7920
422 092002大成债券C类 1.0447 1.4797 -0.0013 -0.1243% 1.0460 1.4810
423 519003海富通收益增长混合 0.7900 2.4050 -0.0010 -0.1264% 0.7910 2.4060
424 202101南方宝元债券 1.1793 2.4193 -0.0015 -0.1270% 1.1808 2.4208
425 240012华宝兴业增强收益A 1.0751 1.0851 -0.0014 -0.1301% 1.0765 1.0865
426 550001信诚四季红 1.0725 2.2335 -0.0014 -0.1304% 1.0739 2.2349
427 240013华宝兴业增强收益B 1.0684 1.0784 -0.0014 -0.1309% 1.0698 1.0798
428 240011华宝兴业大盘 1.6755 1.7555 -0.0024 -0.1430% 1.6779 1.7579
429 580001东吴嘉禾优势 0.8050 2.5250 -0.0012 -0.1488% 0.8062 2.5262
430 200001长城久恒 1.3410 2.5010 -0.0020 -0.1489% 1.3430 2.5030
431 540001汇丰晋信2016生命周期 2.0729 2.1729 -0.0031 -0.1493% 2.0760 2.1760
432 040016华安行业轮动 1.0506 1.0506 -0.0016 -0.1521% 1.0522 1.0522
433 180001银华优势企业 1.1116 2.7416 -0.0017 -0.1527% 1.1133 2.7433
434 660002农银增利 1.1090 1.1120 -0.0017 -0.1531% 1.1107 1.1137
435 410001华富竞争力优选 0.6942 2.0122 -0.0011 -0.1582% 0.6953 2.0142
436 217005招商先锋 0.7139 2.6639 -0.0012 -0.1678% 0.7151 2.6651
437 166004中欧稳健收益C 1.0634 1.1274 -0.0018 -0.1690% 1.0652 1.1292
438 166003中欧稳健收益A 1.0672 1.1338 -0.0019 -0.1777% 1.0691 1.1357
439 166006中欧中小盘(LOF) 0.9854 0.9854 -0.0018 -0.1823% 0.9872 0.9872
440 070016嘉实多元B 1.0820 1.2190 -0.0020 -0.1845% 1.0840 1.2210
441 410006华富策略精选 1.0243 1.0243 -0.0019 -0.1851% 1.0262 1.0262
442 550008信诚优胜精选 1.0670 1.0670 -0.0020 -0.1871% 1.0690 1.0690
443 100037富国优化增强C 1.0610 1.0760 -0.0020 -0.1881% 1.0630 1.0780
444 550006信诚经典优债A 1.0610 1.0850 -0.0020 -0.1881% 1.0630 1.0870
445 550007信诚经典优债B 1.0520 1.0760 -0.0020 -0.1898% 1.0540 1.0780
446 470008汇添富策略回报 1.0520 1.0520 -0.0020 -0.1898% 1.0540 1.0540
447 020012国泰金龙债券C类 1.0490 1.4220 -0.0020 -0.1903% 1.0510 1.4240
448 470009汇添富民营活力 1.0410 1.0410 -0.0020 -0.1918% 1.0430 1.0430
449 350007天治趋势精选 1.0370 1.0370 -0.0020 -0.1925% 1.0390 1.0390
450 519095新华行业周期轮换 1.0180 1.0180 -0.0020 -0.1961% 1.0200 1.0200
451 410004华富收益增强A 1.1668 1.3188 -0.0023 -0.1967% 1.1691 1.3211
452 410005华富收益增强B 1.1657 1.3077 -0.0023 -0.1969% 1.1680 1.3100
453 620003金元比联丰利债券 1.0100 1.0200 -0.0020 -0.1976% 1.0120 1.0220
454 206001鹏华行业成长 1.0364 3.9435 -0.0021 -0.2022% 1.0385 3.9511
455 166005中欧价值发现 0.9840 0.9840 -0.0020 -0.2028% 0.9860 0.9860
456 290007泰信增强收益A 1.0211 1.0211 -0.0021 -0.2052% 1.0232 1.0232
457 350002天治品质优选 0.9306 3.4406 -0.0020 -0.2145% 0.9326 3.4426
458 255010国联安德盛稳健 1.3890 2.4090 -0.0030 -0.2155% 1.3920 2.4120
459 291007泰信增强收益C 1.0165 1.0165 -0.0022 -0.2160% 1.0187 1.0187
460 040009华安稳定收益A 1.0853 1.1953 -0.0024 -0.2206% 1.0877 1.1977
461 070005嘉实理财债券 1.3560 1.7810 -0.0030 -0.2208% 1.3590 1.7840
462 162203泰达宏利稳定 0.7226 2.6626 -0.0016 -0.2209% 0.7242 2.6642
463 040010华安稳定收益B 1.0734 1.1834 -0.0024 -0.2231% 1.0758 1.1858
464 070099嘉实优质 0.8880 1.7840 -0.0020 -0.2247% 0.8900 1.7860
465 519991长信双利优选 0.8790 1.1790 -0.0020 -0.2270% 0.8810 1.1810
466 160119南方中证500(LOF) 1.1650 1.2150 -0.0027 -0.2312% 1.1677 1.2177
467 260111景顺长城公司治理 1.2860 1.4760 -0.0030 -0.2327% 1.2890 1.4790
468 519025海富通领先成长股票 1.2680 1.2680 -0.0030 -0.2360% 1.2710 1.2710
469 519667银河银信添利A 1.0469 1.3029 -0.0025 -0.2382% 1.0494 1.3054
470 320004诺安优化债券 1.1699 1.2445 -0.0028 -0.2388% 1.1727 1.2473
471 270006广发策略优选 1.6238 2.6238 -0.0039 -0.2396% 1.6277 2.6277
472 519666银河银信添利B 1.0364 1.2924 -0.0025 -0.2406% 1.0389 1.2949
473 519068汇添富成长焦点 1.2373 1.4173 -0.0031 -0.2499% 1.2404 1.4204
474 020019国泰双利债券A 1.1730 1.1830 -0.0030 -0.2551% 1.1760 1.1860
475 020020国泰双利债券C 1.1650 1.1750 -0.0030 -0.2568% 1.1680 1.1780
476 510080长盛全债指数增强 1.2830 1.9930 -0.0034 -0.2643% 1.2864 1.9964
477 310378申万巴黎添益宝A 1.1200 1.1270 -0.0030 -0.2671% 1.1230 1.1300
478 560002益民红利成长 0.6704 1.7931 -0.0018 -0.2678% 0.6722 1.7963
479 400011东方核心动力 0.8933 0.8933 -0.0024 -0.2679% 0.8957 0.8957
480 450001富兰克林国海收益 0.6319 2.1218 -0.0017 -0.2683% 0.6336 2.1248
481 310379申万巴黎添益宝B 1.1140 1.1210 -0.0030 -0.2686% 1.1170 1.1240
482 519697交银保本 1.0840 1.1040 -0.0030 -0.2760% 1.0870 1.1070
483 040012华安强债A 1.0820 1.1170 -0.0030 -0.2765% 1.0850 1.1200
484 519005海富通股票 0.7210 2.6700 -0.0020 -0.2766% 0.7230 2.6720
485 040013华安强债B 1.0760 1.1110 -0.0030 -0.2780% 1.0790 1.1140
486 360008光大保德信增利A 1.0640 1.1180 -0.0030 -0.2812% 1.0670 1.1210
487 360009光大保德信增利C 1.0630 1.1110 -0.0030 -0.2814% 1.0660 1.1140
488 570006诺德中小盘 1.0510 1.0510 -0.0030 -0.2846% 1.0540 1.0540
489 217010招商大盘蓝筹 1.3960 1.5960 -0.0040 -0.2857% 1.4000 1.6000
490 161902万家增强收益债券 1.1404 1.6499 -0.0033 -0.2885% 1.1437 1.6534
491 580003东吴行业轮动 1.2087 1.2087 -0.0035 -0.2887% 1.2122 1.2122
492 162711广发中证500(LOF) 1.0360 1.0360 -0.0030 -0.2887% 1.0390 1.0390
493 162212泰达宏利红利先锋 1.0280 1.0280 -0.0030 -0.2910% 1.0310 1.0310
494 610002信达澳银精华灵活配置 1.3680 1.5680 -0.0040 -0.2915% 1.3720 1.5720
495 580005东吴进取策略 1.2268 1.2268 -0.0036 -0.2926% 1.2304 1.2304
496 690003民生精选 0.9890 0.9890 -0.0030 -0.3024% 0.9920 0.9920
497 160616鹏华中证500(LOF) 0.9750 0.9750 -0.0030 -0.3067% 0.9780 0.9780
498 160314华夏行业精选(LOF) 0.9690 4.3200 -0.0030 -0.3086% 0.9720 4.3310
499 373010上投双息平衡 0.9039 2.3331 -0.0028 -0.3088% 0.9067 2.3359
500 159902华夏中小板股票ETF 2.8910 2.9910 -0.0090 -0.3103% 2.9000 3.0000
501 350001天治财富增长 0.7805 2.3258 -0.0025 -0.3193% 0.7830 2.3283
502 660005农银中小盘 1.1098 1.1098 -0.0037 -0.3323% 1.1135 1.1135
503 217009招商核心价值 0.9598 1.0498 -0.0032 -0.3323% 0.9630 1.0530
504 460007华泰柏瑞行业领先 0.8630 0.8630 -0.0030 -0.3464% 0.8660 0.8660
505 290003泰信双息债券 1.0795 1.2138 -0.0038 -0.3508% 1.0833 1.2176
506 160603鹏华普天收益 0.8490 3.2950 -0.0030 -0.3521% 0.8520 3.2980
507 162211泰达宏利品质 1.1310 1.2310 -0.0040 -0.3524% 1.1350 1.2350
508 660003农银双利 1.1307 1.1807 -0.0040 -0.3525% 1.1347 1.1847
509 240003华宝兴业宝康债券 1.1915 1.6815 -0.0043 -0.3596% 1.1958 1.6858
510 213006宝盈核心优势 0.9247 1.1247 -0.0034 -0.3663% 0.9281 1.1281
511 100016富国天源平衡 1.0220 2.3506 -0.0038 -0.3704% 1.0258 2.3544
512 217012招商行业领先 1.0660 1.0660 -0.0040 -0.3738% 1.0700 1.0700
513 310318申万巴黎盛利配置 0.9976 1.7886 -0.0038 -0.3795% 1.0014 1.7924
514 233001摩根士丹利华鑫基础行业 0.5328 2.0778 -0.0021 -0.3926% 0.5349 2.0799
515 290005泰信优势增长 1.2330 1.3630 -0.0050 -0.4039% 1.2380 1.3680
516 166002中欧蓝筹 1.2307 1.5007 -0.0051 -0.4127% 1.2358 1.5058
517 162209泰达宏利市值优选 0.7479 0.7479 -0.0031 -0.4128% 0.7510 0.7510
518 110001易方达平稳增长 1.4290 2.6790 -0.0060 -0.4181% 1.4350 2.6850
519 233006摩根士丹利华鑫领先优势 1.2200 1.2200 -0.0052 -0.4244% 1.2252 1.2252
520 163801中银中国(LOF) 1.7024 3.4124 -0.0073 -0.4270% 1.7097 3.4197
521 270002广发稳健增长 1.5286 3.1736 -0.0067 -0.4364% 1.5353 3.1803
522 151001银河银联稳健 1.0195 3.2140 -0.0045 -0.4395% 1.0240 3.2202
523 290006泰信蓝筹精选 1.0767 1.2267 -0.0048 -0.4438% 1.0815 1.2315
524 161609融通动力先锋 1.3380 1.8580 -0.0060 -0.4464% 1.3440 1.8640
525 378010上投成长先锋 1.5636 2.2436 -0.0071 -0.4520% 1.5707 2.2507
526 519018汇添富均衡增长 0.7881 2.4549 -0.0036 -0.4547% 0.7917 2.4642
527 110005易方达积极成长 1.0937 4.3285 -0.0050 -0.4551% 1.0987 4.3411
528 460001华泰柏瑞盛世中国 0.6074 2.6144 -0.0028 -0.4589% 0.6102 2.6211
529 519668银河竞争优势 1.4167 1.6917 -0.0066 -0.4637% 1.4233 1.6983
530 110008易方达稳健收益B 1.1224 1.2510 -0.0053 -0.4700% 1.1277 1.2563
531 660004农银策略 1.0687 1.0687 -0.0051 -0.4749% 1.0738 1.0738
532 110007易方达稳健收益A 1.1221 1.2417 -0.0054 -0.4789% 1.1275 1.2471
533 260101景顺长城优选股票 1.1370 3.0577 -0.0055 -0.4814% 1.1425 3.0632
534 310308申万巴黎盛利精选 1.0091 2.5811 -0.0051 -0.5029% 1.0142 2.5862
535 110015易方达行业领先 1.3700 1.4050 -0.0070 -0.5084% 1.3770 1.4120
536 373020上投双核平衡 1.1919 1.2419 -0.0062 -0.5175% 1.1981 1.2481
537 310328申万巴黎新动力 0.7452 2.6243 -0.0040 -0.5339% 0.7492 2.6316
538 550009信诚中小盘 1.0890 1.0890 -0.0060 -0.5479% 1.0950 1.0950
539 377020上投内需动力 1.1415 1.3215 -0.0063 -0.5489% 1.1478 1.3278
540 610003信达稳定价值A 1.0830 1.0830 -0.0060 -0.5510% 1.0890 1.0890
541 610103信达稳定价值B 1.0760 1.0760 -0.0060 -0.5545% 1.0820 1.0820
542 180012银华富裕主题 1.2474 2.2004 -0.0070 -0.5580% 1.2544 2.2074
543 350005天治创新先锋 1.3684 1.3684 -0.0078 -0.5668% 1.3762 1.3762
544 460009华泰柏瑞量化先行 1.0450 1.0450 -0.0060 -0.5709% 1.0510 1.0510
545 180010银华优质增长 1.7302 3.1802 -0.0108 -0.6203% 1.7410 3.1910
546 420001天弘精选 0.6088 1.7704 -0.0038 -0.6203% 0.6126 1.7789
547 571002诺德灵活配置 1.2322 1.2322 -0.0077 -0.6210% 1.2399 1.2399
548 217001招商安泰股票 0.5579 3.4319 -0.0035 -0.6234% 0.5614 3.4354
549 163406兴业合润分级股票 1.0320 1.0320 -0.0067 -0.6450% 1.0387 1.0387
550 310388申万巴黎消费增长 1.0660 1.1010 -0.0070 -0.6524% 1.0730 1.1080
551 660001农银成长 1.1111 1.7111 -0.0073 -0.6527% 1.1184 1.7184
552 580002东吴价值成长双动力 1.3749 1.8949 -0.0097 -0.7006% 1.3846 1.9046
553 162207泰达宏利效率优选(LOF) 0.8553 2.0571 -0.0061 -0.7081% 0.8614 2.0718
554 110012易方达科汇 1.6640 5.4510 -0.0120 -0.7160% 1.6760 5.4640
555 310358申万巴黎新经济 0.6999 2.0318 -0.0051 -0.7234% 0.7050 2.0369
556 690001民生蓝筹 1.1870 1.2170 -0.0090 -0.7525% 1.1960 1.2260
557 519066汇添富蓝筹稳健 1.4430 1.5830 -0.0110 -0.7565% 1.4540 1.5940
558 150103银河银泰理财分红 1.0101 3.5501 -0.0078 -0.7663% 1.0179 3.5579
559 163804中银收益 0.9547 2.1347 -0.0075 -0.7795% 0.9622 2.1422
560 460005华泰柏瑞价值增长 1.3106 1.6206 -0.0106 -0.8023% 1.3212 1.6312
561 110011易方达中小盘 1.6788 1.7188 -0.0140 -0.8270% 1.6928 1.7328
562 481004工银成长 1.3766 1.6266 -0.0116 -0.8356% 1.3882 1.6382
563 630005华商动态阿尔法 1.0430 1.0430 -0.0090 -0.8555% 1.0520 1.0520
564 210002金鹰红利 1.1999 1.4879 -0.0106 -0.8757% 1.2105 1.4985
565 310368申万巴黎竞争优势 1.5040 1.6540 -0.0136 -0.8962% 1.5176 1.6676
566 410003华富成长趋势 0.6875 0.9775 -0.0063 -0.9080% 0.6938 0.9838
567 481008工银瑞信大盘蓝筹 1.1790 1.4990 -0.0110 -0.9244% 1.1900 1.5100
568 519026海富通中小盘 1.0600 1.0600 -0.0100 -0.9346% 1.0700 1.0700
569 162201泰达宏利成长 1.1048 2.9198 -0.0108 -0.9681% 1.1156 2.9306
570 340008兴业有机增长 1.1723 1.1723 -0.0116 -0.9798% 1.1839 1.1839
571 290002泰信先行策略 0.6818 2.5570 -0.0069 -1.0019% 0.6887 2.5721
572 000021华夏优势增长 2.3660 2.4860 -0.0240 -1.0042% 2.3900 2.5100
573 150017兴业合润B 1.0533 1.0533 -0.0112 -1.0521% 1.0645 1.0645
574 260104景顺长城内需增长 3.7930 4.7910 -0.0410 -1.0694% 3.8340 4.8320
575 610004信达澳银中小盘 1.0870 1.0870 -0.0120 -1.0919% 1.0990 1.0990
576 270021广发聚瑞股票 1.0430 1.0430 -0.0120 -1.1374% 1.0550 1.0550
577 260109景顺长城内需增长贰号 1.1220 2.3100 -0.0130 -1.1454% 1.1350 2.3230
578 519670银河行业优选 1.2350 1.3850 -0.0160 -1.2790% 1.2510 1.4010
579 420005天弘周期策略 1.0670 1.0670 -0.0140 -1.2951% 1.0810 1.0810
580 420003天弘永定 1.0782 1.2682 -0.0203 -1.8480% 1.0985 1.2885
581 290004泰信优质生活 1.2015 1.7015 -0.0236 -1.9264% 1.2251 1.7251
582 620001金元比联宝石动力 1.0253 1.0353未公布未公布1.0252 1.0352
583 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
584 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
585 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
586 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
587 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
588 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
589 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
590 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
591 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
592 253030国联安信心增益债券 未公布未公布未公布未公布1.0210 1.0210
593 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1.0110 1.0110
594 580007东吴新创业 未公布未公布未公布未公布1.0470 1.0470
595 050015博时大中华亚太精选(QDII) 未公布未公布未公布未公布1.0130 1.0130
596 165508信诚深度价值(LOF) 未公布未公布未公布未公布1.0180 1.0180
597 510073鹏华上证民企ETF 未公布未公布未公布未公布1.0090 1.0090
598 206005鹏华上证民企50ETF联接 未公布未公布未公布未公布1.0100 1.0100
599 630007华商稳健双利A 未公布未公布未公布未公布1.0040 1.0040
600 630107华商稳健双利B 未公布未公布未公布未公布1.0040 1.0040
601 160215国泰价值经典(LOF) 未公布未公布未公布未公布1.0030 1.0030
602 164205天弘深证成份指数(LOF) 未公布未公布未公布未公布1.0010 1.0010
603 485111工银瑞信双利A 未公布未公布未公布未公布1.0010 1.0010
604 485011工银瑞信双利B 未公布未公布未公布未公布1.0000 1.0000
605 270023广发亚太精选股票(QDII) 未公布未公布未公布未公布0.9990 0.9990
606 163810中银价值混合 未公布未公布未公布未公布1.0220 1.0220
607 070020嘉实稳固收益债券 未公布未公布未公布未公布1.0000 1.0000
608 110022易方达消费行业 未公布未公布未公布未公布1.0060 1.0060
609 510163小康ETF 未公布未公布未公布未公布0.9984 0.9984
610 202021南方小康ETF联接 未公布未公布未公布未公布1.0002 1.0002
611 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
612 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
613 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
614 660006农银大盘蓝筹 未公布未公布未公布未公布1.0000 1.0000
615 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.3190 1.5890
616 202801南方全球精选(QDII) 未公布未公布未公布未公布0.6940 0.6940
617 183001银华全球(QDII) 未公布未公布未公布未公布0.8990 0.8990
618 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0450 1.0450
619 519696交银环球(QDII) 未公布未公布未公布未公布1.4390 1.5190
620 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6560 0.6560
621 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9110 0.9110
622 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6070 0.6070
623 000041华夏全球精选(QDII) 未公布未公布未公布未公布未公布未公布
624 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
625 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布0.9900 0.9900
626 486002工银瑞信全球精选(QDII) 未公布未公布未公布未公布1.0130 1.0130
627 080006长盛环球景气(QDII) 未公布未公布未公布未公布1.0060 1.0060
628 161210国投瑞银新兴市场(QDII-LOF) 未公布未公布未公布未公布1.0350 1.0350
629 217015招商全球资源(QDII) 未公布未公布未公布未公布1.0130 1.0130
630 160213国泰纳斯达克100指数(QDII) 未公布未公布未公布未公布1.0080 1.0080