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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 350005天治创新先锋 1.4164 1.4164 0.0345 2.4966% 1.3819 1.3819
2 519026海富通中小盘 1.0930 1.0930 0.0240 2.2451% 1.0690 1.0690
3 580002东吴价值成长双动力 1.4085 1.9285 0.0251 1.8144% 1.3834 1.9034
4 270021广发聚瑞股票 1.0650 1.0650 0.0180 1.7192% 1.0470 1.0470
5 630002华商盛世成长 2.0577 2.3227 0.0313 1.5446% 2.0264 2.2914
6 260111景顺长城公司治理 1.3190 1.5090 0.0200 1.5396% 1.2990 1.4890
7 270002广发稳健增长 1.5552 3.2002 0.0233 1.5210% 1.5319 3.1769
8 580003东吴行业轮动 1.2373 1.2373 0.0184 1.5096% 1.2189 1.2189
9 350002天治品质优选 0.9483 3.4583 0.0140 1.4984% 0.9343 3.4443
10 310388申万巴黎消费增长 1.0910 1.1260 0.0160 1.4884% 1.0750 1.1100
11 660001农银成长 1.1365 1.7365 0.0165 1.4732% 1.1200 1.7200
12 410001华富竞争力优选 0.7120 2.0448 0.0101 1.4390% 0.7019 2.0263
13 460009华泰柏瑞量化先行 1.0640 1.0640 0.0150 1.4299% 1.0490 1.0490
14 210002金鹰红利 1.2210 1.5090 0.0172 1.4288% 1.2038 1.4918
15 630005华商动态阿尔法 1.0710 1.0710 0.0150 1.4205% 1.0560 1.0560
16 460005华泰柏瑞价值增长 1.3311 1.6411 0.0185 1.4094% 1.3126 1.6226
17 571002诺德灵活配置 1.2577 1.2577 0.0173 1.3947% 1.2404 1.2404
18 110011易方达中小盘 1.7044 1.7444 0.0234 1.3920% 1.6810 1.7210
19 000021华夏优势增长 2.4150 2.5350 0.0330 1.3854% 2.3820 2.5020
20 162202泰达宏利周期 1.0340 3.0590 0.0141 1.3825% 1.0199 3.0449
21 580005东吴进取策略 1.2452 1.2452 0.0169 1.3759% 1.2283 1.2283
22 200011长城景气行业龙头 1.1260 1.1260 0.0150 1.3501% 1.1110 1.1110
23 570005诺德成长优势 1.0560 1.0560 0.0140 1.3436% 1.0420 1.0420
24 110015易方达行业领先 1.3960 1.4310 0.0180 1.3062% 1.3780 1.4130
25 519670银河行业优选 1.2540 1.4040 0.0160 1.2924% 1.2380 1.3880
26 180010银华优质增长 1.7589 3.2089 0.0221 1.2725% 1.7368 3.1868
27 481008工银瑞信大盘蓝筹 1.2000 1.5200 0.0150 1.2658% 1.1850 1.5050
28 080001长盛成长价值 1.0430 2.8870 0.0130 1.2621% 1.0300 2.8740
29 110012易方达科汇 1.6940 5.4820 0.0210 1.2552% 1.6730 5.4610
30 519025海富通领先成长股票 1.2910 1.2910 0.0160 1.2549% 1.2750 1.2750
31 660004农银策略 1.0892 1.0892 0.0134 1.2456% 1.0758 1.0758
32 519005海富通股票 0.7340 2.6830 0.0090 1.2414% 0.7250 2.6740
33 162207泰达宏利效率优选(LOF) 0.8733 2.1004 0.0107 1.2404% 0.8626 2.0747
34 460001华泰柏瑞盛世中国 0.6160 2.6350 0.0075 1.2325% 0.6085 2.6171
35 166006中欧中小盘(LOF) 1.0034 1.0034 0.0122 1.2308% 0.9912 0.9912
36 270008广发核心 1.6520 1.8120 0.0200 1.2255% 1.6320 1.7920
37 310308申万巴黎盛利精选 1.0237 2.5957 0.0123 1.2161% 1.0114 2.5834
38 121005国投瑞银创新动力 0.9102 2.4882 0.0107 1.1895% 0.8995 2.4704
39 550009信诚中小盘 1.1060 1.1060 0.0130 1.1894% 1.0930 1.0930
40 550003信诚盛世蓝筹 1.9760 1.9760 0.0230 1.1777% 1.9530 1.9530
41 200007长城安心回报 0.7194 1.9295 0.0083 1.1672% 0.7111 1.9109
42 630001华商领先企业 1.1341 1.2391 0.0130 1.1596% 1.1211 1.2261
43 460007华泰柏瑞行业领先 0.8730 0.8730 0.0100 1.1587% 0.8630 0.8630
44 159902华夏中小板股票ETF 2.9330 3.0330 0.0330 1.1379% 2.9000 3.0000
45 180012银华富裕主题 1.2636 2.2166 0.0142 1.1365% 1.2494 2.2024
46 260104景顺长城内需增长 3.8400 4.8380 0.0430 1.1325% 3.7970 4.7950
47 202003南方绩优成长 1.4032 2.2132 0.0157 1.1315% 1.3875 2.1975
48 630006华商产业升级 1.0790 1.0790 0.0120 1.1246% 1.0670 1.0670
49 090006大成2020生命周期 0.7220 2.5440 0.0080 1.1204% 0.7140 2.5360
50 660003农银双利 1.1499 1.1999 0.0127 1.1168% 1.1372 1.1872
51 161810银华内需精选(LOF) 0.9980 0.9490 0.0110 1.1145% 0.9870 0.9380
52 519066汇添富蓝筹稳健 1.4620 1.6020 0.0160 1.1065% 1.4460 1.5860
53 217009招商核心价值 0.9722 1.0622 0.0106 1.1023% 0.9616 1.0516
54 162209泰达宏利市值优选 0.7635 0.7635 0.0083 1.0990% 0.7552 0.7552
55 040016华安行业轮动 1.0629 1.0629 0.0115 1.0938% 1.0514 1.0514
56 217001招商安泰股票 0.5653 3.4393 0.0060 1.0728% 0.5593 3.4333
57 290004泰信优质生活 1.2276 1.7276 0.0130 1.0703% 1.2146 1.7146
58 217010招商大盘蓝筹 1.4180 1.6180 0.0150 1.0691% 1.4030 1.6030
59 260109景顺长城内需增长贰号 1.1360 2.3240 0.0120 1.0676% 1.1240 2.3120
60 162212泰达宏利红利先锋 1.0460 1.0460 0.0110 1.0628% 1.0350 1.0350
61 310368申万巴黎竞争优势 1.5247 1.6747 0.0158 1.0471% 1.5089 1.6589
62 166002中欧蓝筹 1.2474 1.5174 0.0129 1.0450% 1.2345 1.5045
63 379010上投中小盘 1.4510 1.4910 0.0150 1.0446% 1.4360 1.4760
64 240011华宝兴业大盘 1.7023 1.7823 0.0175 1.0387% 1.6848 1.7648
65 162006长城久富核心成长(LOF) 1.3555 3.5563 0.0139 1.0361% 1.3416 3.5424
66 410003华富成长趋势 0.6952 0.9852 0.0071 1.0318% 0.6881 0.9781
67 620005金元比联核心动力 0.9900 0.9900 0.0100 1.0204% 0.9800 0.9800
68 166005中欧价值发现 0.9970 0.9970 0.0100 1.0132% 0.9870 0.9870
69 110029易方达科讯 0.7180 4.1418 0.0072 1.0129% 0.7108 4.1214
70 410006华富策略精选 1.0425 1.0425 0.0104 1.0077% 1.0321 1.0321
71 460002华泰柏瑞积极成长 0.9865 1.0165 0.0098 1.0034% 0.9767 1.0067
72 519013海富通风格优势股票 1.1240 2.0800 0.0110 0.9883% 1.1130 2.0690
73 200010长城双动力 1.2563 1.2563 0.0121 0.9725% 1.2442 1.2442
74 162211泰达宏利品质 1.1490 1.2490 0.0110 0.9666% 1.1380 1.2380
75 470009汇添富民营活力 1.0540 1.0540 0.0100 0.9579% 1.0440 1.0440
76 519039长盛同德 0.8988 2.5755 0.0085 0.9547% 0.8903 2.5512
77 519181万家和谐增长 0.6679 1.4423 0.0063 0.9522% 0.6616 1.4313
78 150019银华锐进 1.2780 1.2780 0.0120 0.9479% 1.2660 1.2660
79 162208泰达宏利首选企业 1.4725 1.5225 0.0138 0.9460% 1.4587 1.5087
80 150017兴业合润B 1.0688 1.0688 0.0100 0.9445% 1.0588 1.0588
81 310358申万巴黎新经济 0.7071 2.0390 0.0066 0.9422% 0.7005 2.0324
82 270006广发策略优选 1.6372 2.6372 0.0152 0.9371% 1.6220 2.6220
83 217012招商行业领先 1.0780 1.0780 0.0100 0.9363% 1.0680 1.0680
84 373020上投双核平衡 1.2076 1.2576 0.0109 0.9108% 1.1967 1.2467
85 519183万家双引擎 1.0308 1.5208 0.0093 0.9104% 1.0215 1.5115
86 519668银河竞争优势 1.4239 1.6989 0.0127 0.8999% 1.4112 1.6862
87 310328申万巴黎新动力 0.7550 2.6421 0.0067 0.8954% 0.7483 2.6300
88 519698交银先锋 1.2074 1.2324 0.0106 0.8857% 1.1968 1.2218
89 270007广发大盘成长 0.9158 0.9158 0.0080 0.8813% 0.9078 0.9078
90 090011大成核心双动力 1.0350 1.0350 0.0090 0.8772% 1.0260 1.0260
91 398031中海蓝筹 1.0813 1.3413 0.0094 0.8769% 1.0719 1.3319
92 610002信达澳银精华灵活配置 1.3840 1.5840 0.0120 0.8746% 1.3720 1.5720
93 290006泰信蓝筹精选 1.0876 1.2376 0.0094 0.8718% 1.0782 1.2282
94 150103银河银泰理财分红 1.0222 3.5622 0.0088 0.8684% 1.0134 3.5534
95 260112景顺长城能源基建 1.1620 1.1620 0.0100 0.8681% 1.1520 1.1520
96 519987长信恒利 0.9330 0.9330 0.0080 0.8649% 0.9250 0.9250
97 162711广发中证500(LOF) 1.0510 1.0510 0.0090 0.8637% 1.0420 1.0420
98 420003天弘永定 1.1002 1.2902 0.0094 0.8618% 1.0908 1.2808
99 580001东吴嘉禾优势 0.8117 2.5317 0.0069 0.8574% 0.8048 2.5248
100 163302摩根士丹利华鑫资源优选(LOF) 2.1125 3.3475 0.0179 0.8546% 2.0946 3.3296
101 340008兴业有机增长 1.1863 1.1863 0.0100 0.8501% 1.1763 1.1763
102 510081长盛动态精选 1.0936 2.8936 0.0092 0.8484% 1.0844 2.8844
103 400011东方核心动力 0.9042 0.9042 0.0076 0.8476% 0.8966 0.8966
104 398011中海分红增利 0.8058 2.2058 0.0067 0.8384% 0.7991 2.1991
105 519688交银施罗德精选 0.9275 3.0733 0.0077 0.8371% 0.9198 3.0656
106 160105南方积极配置(LOF) 1.1630 2.5870 0.0096 0.8323% 1.1534 2.5774
107 090009大成行业轮动 1.1010 1.1010 0.0090 0.8242% 1.0920 1.0920
108 233001摩根士丹利华鑫基础行业 0.5390 2.0840 0.0044 0.8230% 0.5346 2.0796
109 519007海富通强化回报混合 0.7360 2.2320 0.0060 0.8219% 0.7300 2.2260
110 160119南方中证500(LOF) 1.1812 1.2312 0.0096 0.8194% 1.1716 1.2216
111 590001中邮核心优选 1.4057 2.6257 0.0114 0.8176% 1.3943 2.6143
112 160616鹏华中证500(LOF) 0.9890 0.9890 0.0080 0.8155% 0.9810 0.9810
113 660005农银中小盘 1.1255 1.1255 0.0091 0.8151% 1.1164 1.1164
114 163801中银中国(LOF) 1.7188 3.4288 0.0138 0.8094% 1.7050 3.4150
115 210003金鹰行业优势 1.0370 1.0370 0.0083 0.8068% 1.0287 1.0287
116 590002中邮核心成长 0.6888 0.6888 0.0055 0.8049% 0.6833 0.6833
117 519019大成景阳 0.8800 3.8590 0.0070 0.8018% 0.8730 3.8520
118 163503天治核心成长(LOF) 0.5793 2.1404 0.0046 0.8004% 0.5747 2.1314
119 560002益民红利成长 0.6808 1.8118 0.0054 0.7995% 0.6754 1.8021
120 540007汇丰晋信中小盘 1.0360 1.0360 0.0082 0.7978% 1.0278 1.0278
121 519011海富通精选混合 0.8776 3.7991 0.0069 0.7925% 0.8707 3.7764
122 070010嘉实主题精选 1.4000 2.9080 0.0110 0.7919% 1.3890 2.8970
123 206001鹏华行业成长 1.0489 3.9888 0.0082 0.7879% 1.0407 3.9591
124 540002汇丰晋信龙腾 1.8429 2.3089 0.0143 0.7820% 1.8286 2.2946
125 050007博时平衡配置 1.1600 2.4390 0.0090 0.7819% 1.1510 2.4300
126 270005广发聚丰 0.7483 4.2139 0.0058 0.7811% 0.7425 4.1876
127 590003中邮核心优势 1.0390 1.1190 0.0080 0.7759% 1.0310 1.1110
128 350007天治趋势精选 1.0490 1.0490 0.0080 0.7685% 1.0410 1.0410
129 070002嘉实理财增长 4.8790 5.4700 0.0370 0.7641% 4.8420 5.4330
130 690001民生蓝筹 1.1910 1.2210 0.0090 0.7614% 1.1820 1.2120
131 570006诺德中小盘 1.0630 1.0630 0.0080 0.7583% 1.0550 1.0550
132 519003海富通收益增长混合 0.7990 2.4140 0.0060 0.7566% 0.7930 2.4080
133 162204泰达宏利行业精选 4.7126 4.9326 0.0353 0.7547% 4.6773 4.8973
134 100037富国优化增强C 1.0710 1.0860 0.0080 0.7526% 1.0630 1.0780
135 100035富国优化增强A/B 1.0770 1.0920 0.0080 0.7484% 1.0690 1.0840
136 378010上投成长先锋 1.5773 2.2573 0.0117 0.7473% 1.5656 2.2456
137 550008信诚优胜精选 1.0810 1.0810 0.0080 0.7456% 1.0730 1.0730
138 110002易方达策略成长 3.9190 4.7490 0.0290 0.7455% 3.8900 4.7200
139 090001大成价值增长 0.8403 3.5003 0.0062 0.7433% 0.8341 3.4941
140 162203泰达宏利稳定 0.7336 2.6736 0.0054 0.7416% 0.7282 2.6682
141 610004信达澳银中小盘 1.0940 1.0940 0.0080 0.7366% 1.0860 1.0860
142 040015华安动态灵活配置 0.9620 0.9620 0.0070 0.7330% 0.9550 0.9550
143 290002泰信先行策略 0.6899 2.5748 0.0050 0.7300% 0.6849 2.5638
144 519015海富通精选贰号混合 0.6900 1.0100 0.0050 0.7299% 0.6850 1.0050
145 620002金元比联成长动力 1.1070 1.2770 0.0080 0.7279% 1.0990 1.2690
146 162201泰达宏利成长 1.1223 2.9373 0.0081 0.7270% 1.1142 2.9292
147 373010上投双息平衡 0.9177 2.3469 0.0066 0.7244% 0.9111 2.3403
148 100039富国通胀通缩主题 1.1150 1.1150 0.0080 0.7227% 1.1070 1.1070
149 217013招商中小盘精选 0.9820 0.9820 0.0070 0.7179% 0.9750 0.9750
150 560003益民创新优势 0.8839 0.9039 0.0063 0.7179% 0.8776 0.8976
151 166001中欧新趋势(LOF) 0.9026 1.1626 0.0064 0.7141% 0.8962 1.1562
152 160605鹏华中国50 1.8380 3.4680 0.0130 0.7123% 1.8250 3.4550
153 202211南方恒元保本 1.1370 1.1770 0.0080 0.7086% 1.1290 1.1690
154 070011嘉实策略增长 1.2920 1.5660 0.0090 0.7015% 1.2830 1.5570
155 260101景顺长城优选股票 1.1505 3.0712 0.0080 0.7002% 1.1425 3.0632
156 257040国联安德盛红利 1.0120 1.3220 0.0070 0.6965% 1.0050 1.3150
157 040001华安创新 0.7280 3.4440 0.0050 0.6916% 0.7230 3.4230
158 112002易方达策略成长二号 1.4590 2.9940 0.0100 0.6901% 1.4490 2.9840
159 519018汇添富均衡增长 0.7946 2.4718 0.0054 0.6842% 0.7892 2.4577
160 350001天治财富增长 0.7870 2.3323 0.0053 0.6780% 0.7817 2.3270
161 320001诺安平衡 0.7875 3.0475 0.0053 0.6776% 0.7822 3.0422
162 398001中海优质成长 0.5800 2.8888 0.0039 0.6770% 0.5761 2.8791
163 070099嘉实优质 0.8950 1.7910 0.0060 0.6749% 0.8890 1.7850
164 420001天弘精选 0.6146 1.7834 0.0041 0.6716% 0.6105 1.7742
165 217005招商先锋 0.7200 2.6700 0.0048 0.6711% 0.7152 2.6652
166 161609融通动力先锋 1.3510 1.8710 0.0090 0.6706% 1.3420 1.8620
167 310318申万巴黎盛利配置 1.0080 1.7990 0.0067 0.6691% 1.0013 1.7923
168 530003建信优选成长 1.0085 2.4585 0.0067 0.6688% 1.0018 2.4518
169 690004民生稳健成长 1.0550 1.0550 0.0070 0.6679% 1.0480 1.0480
170 470008汇添富策略回报 1.0590 1.0590 0.0070 0.6654% 1.0520 1.0520
171 200001长城久恒 1.3650 2.5250 0.0090 0.6637% 1.3560 2.5160
172 110005易方达积极成长 1.1002 4.3449 0.0071 0.6495% 1.0931 4.3270
173 540003汇丰晋信动态策略 1.1476 1.2676 0.0074 0.6490% 1.1402 1.2602
174 320003诺安股票 1.0249 2.9084 0.0066 0.6481% 1.0183 2.9018
175 070017嘉实量化 1.1070 1.1870 0.0070 0.6364% 1.1000 1.1800
176 519069汇添富价值精选 1.5970 1.6770 0.0100 0.6301% 1.5870 1.6670
177 519001银华核心价值优选 1.5183 5.1280 0.0095 0.6296% 1.5088 5.0973
178 540008汇丰晋信低碳先锋股票 1.0710 1.0710 0.0067 0.6295% 1.0643 1.0643
179 481004工银成长 1.3931 1.6431 0.0087 0.6284% 1.3844 1.6344
180 519017大成积极成长 1.1210 2.1780 0.0070 0.6284% 1.1140 2.1710
181 360010光大保德信均衡精选 1.0752 1.1952 0.0067 0.6270% 1.0685 1.1885
182 510130易方达上证中盘ETF 2.9020 0.9980 0.0180 0.6241% 2.8840 0.9920
183 213006宝盈核心优势 0.9351 1.1351 0.0058 0.6241% 0.9293 1.1293
184 090007大成策略回报 1.1480 1.7980 0.0070 0.6135% 1.1410 1.7910
185 050004博时精选 1.4313 2.9363 0.0087 0.6116% 1.4226 2.9276
186 320004诺安优化债券 1.1629 1.2525 0.0070 0.6056% 1.1559 1.2455
187 070006嘉实服务增值 3.9970 4.3670 0.0240 0.6041% 3.9730 4.3430
188 161610融通领先成长(LOF) 1.0030 2.8660 0.0060 0.6018% 0.9970 2.8500
189 161611融通内需驱动 1.0080 1.1080 0.0060 0.5988% 1.0020 1.1020
190 151001银河银联稳健 1.0260 3.2230 0.0061 0.5981% 1.0199 3.2146
191 377530上投行业轮动 1.0210 1.0210 0.0060 0.5911% 1.0150 1.0150
192 070018嘉实回报混合 1.0270 1.0380 0.0060 0.5877% 1.0210 1.0320
193 210001金鹰成份股优选 0.7192 2.4544 0.0042 0.5874% 0.7150 2.4479
194 519008汇添富优势精选 2.5150 4.5450 0.0146 0.5839% 2.5004 4.5304
195 519694交银施罗德蓝筹 0.8283 0.8433 0.0048 0.5829% 0.8235 0.8385
196 159901易方达深证100ETF 3.8040 3.7260 0.0220 0.5817% 3.7820 3.7050
197 160211国泰中小盘成长(LOF) 1.0410 1.2430 0.0060 0.5797% 1.0350 1.2360
198 163406兴业合润分级股票 1.0413 1.0413 0.0060 0.5795% 1.0353 1.0353
199 255010国联安德盛稳健 1.3980 2.4180 0.0080 0.5755% 1.3900 2.4100
200 240008华宝兴业收益增长 3.1332 3.1332 0.0179 0.5746% 3.1153 3.1153
201 519110浦银价值 0.8850 0.8850 0.0050 0.5682% 0.8800 0.8800
202 202011南方价值 1.2420 1.6820 0.0070 0.5668% 1.2350 1.6750
203 110010易方达价值成长 1.4214 1.4814 0.0080 0.5660% 1.4134 1.4734
204 290005泰信优势增长 1.2440 1.3740 0.0070 0.5659% 1.2370 1.3670
205 360001光大保德信量化核心 0.8903 2.8640 0.0050 0.5648% 0.8853 2.8590
206 420005天弘周期策略 1.0790 1.0790 0.0060 0.5592% 1.0730 1.0730
207 161604融通深证100指数 1.2600 2.6100 0.0070 0.5587% 1.2530 2.6030
208 398021中海能源策略 0.9019 1.2119 0.0050 0.5575% 0.8969 1.2069
209 110001易方达平稳增长 1.4440 2.6940 0.0080 0.5571% 1.4360 2.6860
210 160910大成创新成长(LOF) 0.9030 2.1140 0.0050 0.5568% 0.8980 2.1090
211 217016招商深证100指数 1.0840 1.0840 0.0060 0.5566% 1.0780 1.0780
212 582201东吴优信稳健C 1.0493 1.0613 0.0058 0.5558% 1.0435 1.0555
213 582001东吴优信稳健A 1.0549 1.0669 0.0058 0.5529% 1.0491 1.0611
214 620004金元比联价值增长 0.9180 0.9180 0.0050 0.5476% 0.9130 0.9130
215 213003宝盈策略增长 0.9217 1.3217 0.0050 0.5454% 0.9167 1.3167
216 260108景顺长城新兴成长 0.9220 2.2720 0.0050 0.5453% 0.9170 2.2670
217 110019易方达深证100ETF联接 0.9300 0.9300 0.0050 0.5405% 0.9250 0.9250
218 180001银华优势企业 1.1162 2.7462 0.0060 0.5404% 1.1102 2.7402
219 100016富国天源平衡 1.0284 2.3570 0.0055 0.5377% 1.0229 2.3515
220 163804中银收益 0.9593 2.1393 0.0051 0.5345% 0.9542 2.1342
221 233007摩根士丹利华鑫卓越成长 1.0610 1.0610 0.0056 0.5306% 1.0554 1.0554
222 090004大成精选增值 0.9507 2.9362 0.0050 0.5287% 0.9457 2.9312
223 320006诺安灵活配置 1.1410 1.5610 0.0060 0.5286% 1.1350 1.5550
224 161812银华深证100指数分级 1.1480 1.1480 0.0060 0.5254% 1.1420 1.1420
225 450003富兰克林国海潜力组合 1.0368 1.3868 0.0054 0.5236% 1.0314 1.3814
226 450001富兰克林国海收益 0.6394 2.1347 0.0033 0.5188% 0.6361 2.1291
227 570001诺德价值优势 0.9512 0.9512 0.0048 0.5072% 0.9464 0.9464
228 690003民生精选 0.9910 0.9910 0.0050 0.5071% 0.9860 0.9860
229 519113浦银生活 0.9980 0.9980 0.0050 0.5035% 0.9930 0.9930
230 320007诺安成长 1.2000 1.3400 0.0060 0.5025% 1.1940 1.3340
231 040007华安中小盘成长 1.1414 2.4563 0.0057 0.5019% 1.1357 2.4506
232 110021易方达上证中盘ETF联接 1.0030 1.0030 0.0050 0.5010% 0.9980 0.9980
233 519068汇添富成长焦点 1.2475 1.4275 0.0062 0.4995% 1.2413 1.4213
234 620003金元比联丰利债券 1.0160 1.0260 0.0050 0.4946% 1.0110 1.0210
235 398041中海量化策略 1.0220 1.0440 0.0050 0.4916% 1.0170 1.0390
236 160611鹏华优质治理(LOF) 1.0270 1.0970 0.0050 0.4892% 1.0220 1.0920
237 550001信诚四季红 1.0789 2.2399 0.0052 0.4843% 1.0737 2.2347
238 260110景顺长城精选蓝筹 0.8380 0.8380 0.0040 0.4796% 0.8340 0.8340
239 519700交银主题优选 1.0510 1.0510 0.0050 0.4780% 1.0460 1.0460
240 110009易方达价值精选 1.2007 2.5407 0.0057 0.4770% 1.1950 2.5350
241 530001建信恒久价值 0.8019 2.3301 0.0038 0.4761% 0.7981 2.3263
242 377010上投阿尔法 3.1280 5.0480 0.0148 0.4754% 3.1132 5.0332
243 160603鹏华普天收益 0.8550 3.3010 0.0040 0.4700% 0.8510 3.2970
244 161605融通蓝筹成长 1.2910 2.5410 0.0060 0.4669% 1.2850 2.5350
245 162102金鹰中小盘精选 1.1479 2.5079 0.0053 0.4639% 1.1426 2.5026
246 040011华安核心优选 1.1284 1.6284 0.0052 0.4630% 1.1232 1.6232
247 550002信诚精萃成长 0.9410 2.1998 0.0043 0.4591% 0.9367 2.1903
248 160106南方高增长(LOF) 1.5966 2.9506 0.0072 0.4530% 1.5894 2.9434
249 121001国投瑞银融华债券 1.4068 2.4588 0.0063 0.4498% 1.4005 2.4525
250 233006摩根士丹利华鑫领先优势 1.2256 1.2256 0.0054 0.4426% 1.2202 1.2202
251 163803中银增长 0.7984 2.8420 0.0035 0.4403% 0.7949 2.8331
252 240005华宝兴业多策略增长 0.6459 4.2287 0.0028 0.4354% 0.6431 4.2223
253 213008宝盈资源优选 0.9723 1.2425 0.0042 0.4338% 0.9681 1.2379
254 202019南方策略 0.9340 0.9340 0.0040 0.4301% 0.9300 0.9300
255 090003大成蓝筹稳健 0.7730 3.3430 0.0033 0.4287% 0.7697 3.3397
256 540006汇丰晋信大盘 1.0953 1.1553 0.0046 0.4217% 1.0907 1.1507
257 050012博时策略 0.9770 0.9860 0.0040 0.4111% 0.9730 0.9820
258 160314华夏行业精选(LOF) 0.9780 4.3530 0.0040 0.4107% 0.9740 4.3380
259 519185万家精选 0.9824 1.0624 0.0040 0.4088% 0.9784 1.0584
260 020001国泰金鹰增长 1.0010 3.9430 0.0040 0.4012% 0.9970 3.9390
261 260103景顺长城动力平衡 0.7267 3.0167 0.0029 0.4007% 0.7238 3.0138
262 160613鹏华创新(LOF) 1.5070 1.5370 0.0060 0.3997% 1.5010 1.5310
263 163809中银蓝筹精选 1.0050 1.0050 0.0040 0.3996% 1.0010 1.0010
264 162605景顺长城鼎益(LOF) 1.0120 3.1120 0.0040 0.3968% 1.0080 3.1080
265 519672银河蓝筹精选 1.0160 1.0160 0.0040 0.3953% 1.0120 1.0120
266 481001工银瑞信核心价值 0.3865 3.8907 0.0015 0.3896% 0.3850 3.8853
267 121003国投瑞银核心企业 0.9285 2.4585 0.0036 0.3892% 0.9249 2.4549
268 540004汇丰晋信2026生命周期 1.2905 1.6105 0.0050 0.3890% 1.2855 1.6055
269 360011光大保德信动态优选 1.0350 1.0350 0.0040 0.3880% 1.0310 1.0310
270 288102中信稳定双利债券 1.0888 1.5188 0.0042 0.3872% 1.0846 1.5146
271 377020上投内需动力 1.1535 1.3335 0.0044 0.3829% 1.1491 1.3291
272 217002招商安泰平衡 1.4542 2.5992 0.0055 0.3797% 1.4487 2.5937
273 161903万家公用事业(LOF) 0.7449 2.0977 0.0028 0.3773% 0.7421 2.0927
274 050014博时创业成长 1.0730 1.0730 0.0040 0.3742% 1.0690 1.0690
275 040004华安宝利配置 1.0760 3.3560 0.0040 0.3731% 1.0720 3.3520
276 210004金鹰稳健成长 1.0760 1.1060 0.0040 0.3731% 1.0720 1.1020
277 040013华安强债B 1.0810 1.1160 0.0040 0.3714% 1.0770 1.1120
278 161601融通新蓝筹 0.8377 3.1327 0.0031 0.3714% 0.8346 3.1296
279 483003工银平衡 0.7299 1.9322 0.0027 0.3713% 0.7272 1.9274
280 590005中邮核心主题 1.0830 1.1180 0.0040 0.3707% 1.0790 1.1140
281 519989长信利丰 1.0870 1.1270 0.0040 0.3693% 1.0830 1.1230
282 400003东方精选 0.9814 3.2530 0.0035 0.3579% 0.9779 3.2435
283 481006工银瑞信红利 0.9917 1.0317 0.0035 0.3542% 0.9882 1.0282
284 110018易方达增强回报B 1.1420 1.2720 0.0040 0.3515% 1.1380 1.2680
285 110017易方达增强回报A 1.1450 1.2850 0.0040 0.3506% 1.1410 1.2810
286 110013易方达科翔 1.4380 5.4080 0.0050 0.3489% 1.4330 5.4020
287 202202南方避险增值 2.3434 2.9074 0.0080 0.3426% 2.3354 2.8994
288 159903南方深证成份ETF 1.1794 0.8702 0.0040 0.3403% 1.1754 0.8673
289 320011诺安中小盘 1.1810 1.1810 0.0040 0.3398% 1.1770 1.1770
290 202101南方宝元债券 1.1837 2.4237 0.0040 0.3391% 1.1797 2.4197
291 202017南方深证成份ETF联接 0.8873 0.8873 0.0029 0.3279% 0.8844 0.8844
292 121008国投瑞银成长优选 0.8891 2.2123 0.0029 0.3272% 0.8862 2.2059
293 002011华夏红利 1.8480 4.1710 0.0060 0.3257% 1.8420 4.1650
294 080002长盛创新先锋 1.1625 1.3825 0.0037 0.3193% 1.1588 1.3788
295 206002鹏华精选成长 0.9530 0.9530 0.0030 0.3158% 0.9500 0.9500
296 000061华夏盛世精选 0.9550 0.9550 0.0030 0.3151% 0.9520 0.9520
297 100029富国天成红利 1.3077 1.3927 0.0041 0.3145% 1.3036 1.3886
298 080005长盛量化红利 0.9730 0.9730 0.0030 0.3093% 0.9700 0.9700
299 163805中银策略 1.2344 1.4044 0.0038 0.3088% 1.2306 1.4006
300 100026富国天合稳健优选 0.9481 2.3276 0.0029 0.3068% 0.9452 2.3247
301 340001兴业可转债 1.2017 2.8727 0.0036 0.3005% 1.1981 2.8691
302 519095新华行业周期轮换 1.0220 1.0220 0.0030 0.2944% 1.0190 1.0190
303 340007兴业社会责任 1.3760 1.5660 0.0040 0.2915% 1.3720 1.5620
304 519029华夏稳增 1.7480 2.4530 0.0050 0.2869% 1.7430 2.4480
305 257030国联安德盛优势 1.0510 1.2110 0.0030 0.2863% 1.0480 1.2080
306 233005摩根士丹利华鑫强收益债券 1.0867 1.0867 0.0031 0.2861% 1.0836 1.0836
307 040012华安强债A 1.0870 1.1220 0.0030 0.2768% 1.0840 1.1190
308 519697交银保本 1.0890 1.1090 0.0030 0.2762% 1.0860 1.1060
309 050201博时价值增长贰号 0.7270 2.1820 0.0020 0.2759% 0.7250 2.1800
310 001003华夏债券C类 1.0910 1.5610 0.0030 0.2757% 1.0880 1.5580
311 531009建信收益增强C 1.0930 1.0930 0.0030 0.2752% 1.0900 1.0900
312 001013华夏希望债券C级 1.1130 1.2330 0.0030 0.2703% 1.1100 1.2300
313 163806中银增利 1.1200 1.1500 0.0030 0.2686% 1.1170 1.1470
314 001011华夏希望债券A级 1.1220 1.2420 0.0030 0.2681% 1.1190 1.2390
315 050009博时新兴成长 0.7490 3.3800 0.0020 0.2677% 0.7470 3.3730
316 240004华宝兴业动力组合 0.9226 3.4326 0.0024 0.2608% 0.9202 3.4302
317 050001博时价值增长 0.7690 3.2710 0.0020 0.2608% 0.7670 3.2690
318 660002农银增利 1.1151 1.1181 0.0029 0.2607% 1.1122 1.1152
319 253021国联安德盛增利B 1.1570 1.1720 0.0030 0.2600% 1.1540 1.1690
320 100020富国天益价值 0.9282 3.9395 0.0024 0.2592% 0.9258 3.9371
321 410004华富收益增强A 1.1716 1.3236 0.0030 0.2567% 1.1686 1.3206
322 410005华富收益增强B 1.1704 1.3124 0.0029 0.2484% 1.1675 1.3095
323 340006兴业全球视野 3.3739 3.3739 0.0083 0.2466% 3.3656 3.3656
324 160610鹏华动力增长(LOF) 1.2230 1.5880 0.0030 0.2459% 1.2200 1.5850
325 257010国联安德盛小盘 0.8170 2.9470 0.0020 0.2454% 0.8150 2.9450
326 162607景顺长城资源(LOF) 0.8250 2.8010 0.0020 0.2430% 0.8230 2.7990
327 002031华夏策略精选 2.0880 2.0880 0.0050 0.2400% 2.0830 2.0830
328 162205泰达宏利风险预算 1.2618 2.3668 0.0030 0.2383% 1.2588 2.3638
329 320005诺安价值增长 0.9177 1.8627 0.0021 0.2294% 0.9156 1.8606
330 202002南方稳健成长贰号 0.5349 1.8807 0.0012 0.2248% 0.5337 1.8781
331 040010华安稳定收益B 1.0763 1.1863 0.0024 0.2235% 1.0739 1.1839
332 519115浦银红利 0.9030 0.9030 0.0020 0.2220% 0.9010 0.9010
333 240001华宝兴业宝康消费品 1.4490 4.3967 0.0032 0.2213% 1.4458 4.3887
334 240010华宝兴业行业精选 0.9560 0.9560 0.0021 0.2201% 0.9539 0.9539
335 519997长信银利精选 0.7751 2.6951 0.0017 0.2198% 0.7734 2.6934
336 000031华夏复兴 1.3970 1.3970 0.0030 0.2152% 1.3940 1.3940
337 202001南方稳健成长 0.9782 2.7932 0.0021 0.2151% 0.9761 2.7911
338 020003国泰金龙行业精选 0.9370 3.8020 0.0020 0.2139% 0.9350 3.7950
339 040009华安稳定收益A 1.0882 1.1982 0.0023 0.2118% 1.0859 1.1959
340 100018富国天利增长债券 1.2880 1.9930 0.0027 0.2101% 1.2853 1.9903
341 020018国泰金鹿保本(二期) 1.0070 1.0850 0.0020 0.1990% 1.0050 1.0830
342 000011华夏大盘精选 10.6940 11.1740 0.0210 0.1968% 10.6730 11.1530
343 519021国泰金鼎价值精选 1.0200 2.0330 0.0020 0.1965% 1.0180 2.0290
344 573003诺德增强收益 1.0340 1.0610 0.0020 0.1938% 1.0320 1.0590
345 070019嘉实价值优势 1.0400 1.0400 0.0020 0.1927% 1.0380 1.0380
346 610103信达稳定价值B 1.0790 1.0790 0.0020 0.1857% 1.0770 1.0770
347 050111博时信用C 1.0800 1.0950 0.0020 0.1855% 1.0780 1.0930
348 050011博时信用A/B 1.0850 1.1000 0.0020 0.1847% 1.0830 1.0980
349 610003信达稳定价值A 1.0860 1.0860 0.0020 0.1845% 1.0840 1.0840
350 690202民生增强收益C 1.0870 1.1170 0.0020 0.1843% 1.0850 1.1150
351 690002民生增强收益A 1.0920 1.1220 0.0020 0.1835% 1.0900 1.1200
352 070015嘉实多元A 1.0920 1.2310 0.0020 0.1835% 1.0900 1.2290
353 530009建信收益增强A 1.0980 1.0980 0.0020 0.1825% 1.0960 1.0960
354 001001华夏债券A/B类 1.1090 1.5790 0.0020 0.1807% 1.1070 1.5770
355 050106博时稳定价值债券A类 1.1100 1.2840 0.0020 0.1805% 1.1080 1.2820
356 310379申万巴黎添益宝B 1.1180 1.1250 0.0020 0.1792% 1.1160 1.1230
357 530006建信精选 1.1200 1.7000 0.0020 0.1789% 1.1180 1.6980
358 310378申万巴黎添益宝A 1.1240 1.1310 0.0020 0.1783% 1.1220 1.1290
359 270001广发聚富 1.2394 3.5494 0.0022 0.1778% 1.2372 3.5472
360 002021华夏回报二号 1.1280 2.4160 0.0020 0.1776% 1.1260 2.4140
361 253020国联安德盛增利A 1.1580 1.1780 0.0020 0.1730% 1.1560 1.1760
362 200006长城消费增值 0.8749 2.3149 0.0015 0.1717% 0.8734 2.3134
363 180018银华和谐主题 1.1850 1.2650 0.0020 0.1691% 1.1830 1.2630
364 020015国泰区位优势 1.2010 1.2460 0.0020 0.1668% 1.1990 1.2440
365 160505博时主题行业(LOF) 1.8510 3.4960 0.0030 0.1623% 1.8480 3.4930
366 121006国投瑞银稳健增长 1.2590 1.4990 0.0020 0.1591% 1.2570 1.4970
367 213917宝盈增强收益C 1.2116 1.2886 0.0019 0.1571% 1.2097 1.2867
368 213007宝盈增强收益A/B 1.2211 1.2981 0.0019 0.1558% 1.2192 1.2962
369 040008华安策略优选 0.7436 2.2799 0.0010 0.1347% 0.7426 2.2789
370 110007易方达稳健收益A 1.1245 1.2441 0.0015 0.1336% 1.1230 1.2426
371 110008易方达稳健收益B 1.1247 1.2533 0.0015 0.1335% 1.1232 1.2518
372 530005建信优化配置 0.8633 1.4133 0.0011 0.1276% 0.8622 1.4122
373 485005工银瑞信增强收益B类 1.1373 1.3323 0.0014 0.1233% 1.1359 1.3309
374 485105工银瑞信增强收益A类 1.1548 1.3498 0.0014 0.1214% 1.1534 1.3484
375 040002华安中国A股指数 0.8290 3.1560 0.0010 0.1208% 0.8280 3.1530
376 090008大成强化收益债券 1.1164 1.2164 0.0013 0.1166% 1.1151 1.2151
377 450004富兰克林国海深化价值 1.4138 1.6138 0.0016 0.1133% 1.4122 1.6122
378 360007光大保德信优势配置 0.7213 0.7213 0.0008 0.1110% 0.7205 0.7205
379 090010大成中证红利 0.9680 0.9680 0.0010 0.1034% 0.9670 0.9670
380 202009南方盛元 0.9770 1.0360 0.0010 0.1025% 0.9760 1.0350
381 540001汇丰晋信2016生命周期 2.0754 2.1754 0.0021 0.1013% 2.0733 2.1733
382 519692交银施罗德成长 2.5781 2.8231 0.0026 0.1010% 2.5755 2.8205
383 481010工银瑞信中小盘 1.0080 1.0080 0.0010 0.0993% 1.0070 1.0070
384 610005信达澳银红利回报 1.0140 1.0140 0.0010 0.0987% 1.0130 1.0130
385 450008富兰克林国海沪深300 1.0160 1.0160 0.0010 0.0985% 1.0150 1.0150
386 288001华夏经典配置 1.0420 3.1820 0.0010 0.0961% 1.0410 3.1810
387 020010国泰金牛创新成长 1.0460 1.1410 0.0010 0.0957% 1.0450 1.1400
388 320009诺安增利债券B 1.0530 1.0680 0.0010 0.0951% 1.0520 1.0670
389 580006东吴新经济 1.0560 1.0560 0.0010 0.0948% 1.0550 1.0550
390 320008诺安增利债券A 1.0590 1.0740 0.0010 0.0945% 1.0580 1.0730
391 290003泰信双息债券 1.0818 1.2161 0.0010 0.0925% 1.0808 1.2151
392 070016嘉实多元B 1.0850 1.2220 0.0010 0.0923% 1.0840 1.2210
393 050006博时稳定价值债券B类 1.0970 1.2710 0.0010 0.0912% 1.0960 1.2700
394 050008博时第三产业成长 1.1020 2.8580 0.0010 0.0908% 1.1010 2.8560
395 270009广发增强债券 1.1300 1.1800 0.0010 0.0886% 1.1290 1.1790
396 510080长盛全债指数增强 1.2851 1.9951 0.0011 0.0857% 1.2840 1.9940
397 020019国泰双利债券A 1.1740 1.1840 0.0010 0.0853% 1.1730 1.1830
398 166003中欧稳健收益A 1.0684 1.1350 0.0009 0.0843% 1.0675 1.1341
399 530008建信稳定增利 1.1940 1.2790 0.0010 0.0838% 1.1930 1.2780
400 100032富国天鼎 1.2210 1.6500 0.0010 0.0820% 1.2200 1.6490
401 160311华夏蓝筹核心(LOF) 1.2280 3.5750 0.0010 0.0815% 1.2270 3.5720
402 092002大成债券C类 1.0467 1.4817 0.0008 0.0765% 1.0459 1.4809
403 160805长盛同智优势成长(LOF) 0.9157 2.2799 0.0007 0.0765% 0.9150 2.2792
404 162703广发小盘成长(LOF) 1.9966 3.3066 0.0015 0.0752% 1.9951 3.3051
405 166004中欧稳健收益C 1.0645 1.1285 0.0008 0.0752% 1.0637 1.1277
406 090002大成债券A/B类 1.0734 1.5084 0.0008 0.0746% 1.0726 1.5076
407 002001华夏回报 1.3810 3.3930 0.0010 0.0725% 1.3800 3.3920
408 291007泰信增强收益C 1.0191 1.0191 0.0007 0.0687% 1.0184 1.0184
409 290007泰信增强收益A 1.0236 1.0236 0.0007 0.0684% 1.0229 1.0229
410 519667银河银信添利A 1.0476 1.3036 0.0007 0.0669% 1.0469 1.3029
411 450002富兰克林国海弹性市值 1.3521 2.6121 0.0009 0.0666% 1.3512 2.6112
412 240013华宝兴业增强收益B 1.0699 1.0799 0.0007 0.0655% 1.0692 1.0792
413 240012华宝兴业增强收益A 1.0766 1.0866 0.0007 0.0651% 1.0759 1.0859
414 070013嘉实研究精选 1.5490 1.7590 0.0010 0.0646% 1.5480 1.7580
415 519666银河银信添利B 1.0370 1.2930 0.0006 0.0579% 1.0364 1.2924
416 080003长盛积极配置 1.2171 1.2371 0.0007 0.0575% 1.2164 1.2364
417 202005南方成份精选 0.9005 0.9005 0.0005 0.0556% 0.9000 0.9000
418 610001信达澳银领先增长 1.0834 1.3634 0.0006 0.0554% 1.0828 1.3628
419 485007工银瑞信添利B 1.1243 1.2743 0.0006 0.0534% 1.1237 1.2737
420 485107工银瑞信添利A 1.1365 1.2865 0.0006 0.0528% 1.1359 1.2859
421 166007中欧沪深300指数增强(LOF) 1.0206 1.0206 0.0005 0.0490% 1.0201 1.0201
422 450007富兰克林国海成长 1.2408 1.2408 0.0006 0.0484% 1.2402 1.2402
423 151002银河银联收益 1.5939 2.0739 0.0007 0.0439% 1.5932 2.0732
424 340009兴业磐稳增利 1.0305 1.0505 0.0004 0.0388% 1.0301 1.0501
425 202102南方多利债券C 1.0732 1.2284 0.0004 0.0373% 1.0728 1.2280
426 202103南方多利债券A 1.0796 1.2328 0.0004 0.0371% 1.0792 1.2324
427 450005富兰克林国海强化收益A 1.0495 1.0895 0.0003 0.0286% 1.0492 1.0892
428 519993长信增利动态策略 0.7866 2.0256 0.0002 0.0254% 0.7864 2.0254
429 450006富兰克林国海强化收益C 1.0470 1.0870 0.0002 0.0191% 1.0468 1.0868
430 560005益民多利 1.0643 1.1053 0.0002 0.0188% 1.0641 1.1051
431 163402兴业趋势投资(LOF) 1.0824 5.5093 0.0002 0.0185% 1.0822 5.5085
432 161902万家增强收益债券 1.1415 1.6511 0.0002 0.0175% 1.1413 1.6509
433 217008招商安本增利 1.1967 1.4267 0.0002 0.0167% 1.1965 1.4265
434 161005富国天惠精选成长(LOF) 1.4949 3.1749 0.0002 0.0134% 1.4947 3.1747
435 519035富国天博创新主题 0.8586 2.9881 0.0001 0.0116% 0.8585 2.9879
436 519682交银增利C类 1.0650 1.2310 0.0001 0.0094% 1.0649 1.2309
437 519680交银增利A/B 1.0720 1.2430 0.0001 0.0093% 1.0719 1.2429
438 240003华宝兴业宝康债券 1.1937 1.6837 0.0001 0.0084% 1.1936 1.6836
439 360005光大保德信红利 2.3006 2.9586 0.0000 0.0000% 2.3006 2.9586
440 070005嘉实理财债券 1.3580 1.7830 0.0000 0.0000% 1.3580 1.7830
441 050010博时特许价值 1.2900 1.4380 0.0000 0.0000% 1.2900 1.4380
442 360006光大保德信新增长 1.2493 2.5293 0.0000 0.0000% 1.2493 2.5293
443 217011招商安心收益 1.1940 1.1940 0.0000 0.0000% 1.1940 1.1940
444 020020国泰双利债券C 1.1650 1.1750 0.0000 0.0000% 1.1650 1.1750
445 200009长城稳健增利 1.1370 1.2020 0.0000 0.0000% 1.1370 1.2020
446 519024海富通稳健添利债券A 1.1320 1.1520 0.0000 0.0000% 1.1320 1.1520
447 630003华商收益增强A 1.1290 1.2090 0.0000 0.0000% 1.1290 1.2090
448 630103华商收益增强B 1.1270 1.2000 0.0000 0.0000% 1.1270 1.2000
449 400009东方稳健回报 1.1130 1.1130 0.0000 0.0000% 1.1130 1.1130
450 000001华夏成长 1.1130 3.2140 0.0000 0.0000% 1.1130 3.2140
451 161603融通债券 1.0830 1.4880 0.0000 0.0000% 1.0830 1.4880
452 550004信诚三得益A 1.0790 1.1370 0.0000 0.0000% 1.0790 1.1370
453 470078汇添富增强收益C 1.0770 1.1770 0.0000 0.0000% 1.0770 1.1770
454 395001中海稳健收益 1.0750 1.2650 0.0000 0.0000% 1.0750 1.2650
455 550005信诚三得益B 1.0670 1.1250 0.0000 0.0000% 1.0670 1.1250
456 360008光大保德信增利A 1.0660 1.1200 0.0000 0.0000% 1.0660 1.1200
457 360009光大保德信增利C 1.0650 1.1130 0.0000 0.0000% 1.0650 1.1130
458 550006信诚经典优债A 1.0620 1.0860 0.0000 0.0000% 1.0620 1.0860
459 020002国泰金龙债券A类 1.0550 1.4340 0.0000 0.0000% 1.0550 1.4340
460 550007信诚经典优债B 1.0520 1.0760 0.0000 0.0000% 1.0520 1.0760
461 020012国泰金龙债券C类 1.0510 1.4240 0.0000 0.0000% 1.0510 1.4240
462 371020上投纯债A 1.0390 1.0390 0.0000 0.0000% 1.0390 1.0390
463 519111浦银收益A 1.0370 1.0470 0.0000 0.0000% 1.0370 1.0470
464 371120上投纯债B 1.0340 1.0340 0.0000 0.0000% 1.0340 1.0340
465 519112浦银收益C 1.0330 1.0430 0.0000 0.0000% 1.0330 1.0430
466 270022广发内需增长 1.0230 1.0230 0.0000 0.0000% 1.0230 1.0230
467 150012国联安双禧A 1.0230 1.0230 0.0000 0.0000% 1.0230 1.0230
468 150018银华稳进 1.0180 1.0180 0.0000 0.0000% 1.0180 1.0180
469 206003鹏华信用增利A 1.0130 1.0130 0.0000 0.0000% 1.0130 1.0130
470 206004鹏华信用增利B 1.0120 1.0120 0.0000 0.0000% 1.0120 1.0120
471 160807长盛沪深300(LOF) 1.0100 1.0100 0.0000 0.0000% 1.0100 1.0100
472 519985长信中短债 1.0041 1.0041 0.0000 0.0000% 1.0041 1.0041
473 050016博时宏观回报A/B 1.0020 1.0020 0.0000 0.0000% 1.0020 1.0020
474 050116博时宏观回报C 1.0020 1.0020 0.0000 0.0000% 1.0020 1.0020
475 070009嘉实超短债 1.0008 1.1253 0.0000 0.0000% 1.0008 1.1253
476 150016兴业合润A 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
477 110020易方达沪深300 0.9050 0.9050 0.0000 0.0000% 0.9050 0.9050
478 100038富国沪深300 0.9010 0.9010 0.0000 0.0000% 0.9010 0.9010
479 161207国投瑞和沪深300 0.8910 0.8910 0.0000 0.0000% 0.8910 0.8910
480 150008国投瑞和小康 0.8910 0.8910 0.0000 0.0000% 0.8910 0.8910
481 150009国投瑞和远见 0.8910 0.8910 0.0000 0.0000% 0.8910 0.8910
482 253010国联安德盛安心成长 0.8900 1.9080 0.0000 0.0000% 0.8900 1.9080
483 070003嘉实理财稳健 0.8700 2.5450 0.0000 0.0000% 0.8700 2.5450
484 202007南方隆元 0.6540 0.6540 0.0000 0.0000% 0.6540 0.6540
485 020011国泰沪深300 0.6020 0.8620 0.0000 0.0000% 0.6020 0.8620
486 240002华宝兴业宝康配置 1.3847 3.0747 -0.0001 -0.0072% 1.3848 3.0748
487 200002长城久泰300指数 1.1722 4.0322 -0.0001 -0.0085% 1.1723 4.0323
488 519519华泰柏瑞增利A 1.0825 1.2425 -0.0001 -0.0092% 1.0826 1.2426
489 460003华泰柏瑞增利B 1.0730 1.2330 -0.0001 -0.0093% 1.0731 1.2331
490 540005汇丰晋信平稳增利 1.0051 1.0082 -0.0001 -0.0099% 1.0052 1.0083
491 161706招商优质成长(LOF) 1.3253 3.2356 -0.0002 -0.0151% 1.3255 3.2358
492 217003招商安泰债券A类 1.1666 1.5431 -0.0002 -0.0171% 1.1668 1.5433
493 217203招商安泰债券B类 1.1630 1.5195 -0.0002 -0.0172% 1.1632 1.5197
494 420102天弘永利B 1.0300 1.1294 -0.0002 -0.0194% 1.0302 1.1296
495 420002天弘永利A 1.0279 1.1187 -0.0002 -0.0195% 1.0281 1.1189
496 162299泰达宏利集利C 1.0336 1.0616 -0.0003 -0.0290% 1.0339 1.0619
497 121009国投瑞银稳定增利 1.0985 1.2135 -0.0004 -0.0364% 1.0989 1.2139
498 162210泰达宏利集利A 1.0420 1.0700 -0.0004 -0.0384% 1.0424 1.0704
499 180002银华保本增值(三期) 1.0103 1.0103 -0.0004 -0.0396% 1.0107 1.0107
500 350006天治稳健双盈 1.0649 1.0649 -0.0005 -0.0469% 1.0654 1.0654
501 519186万家稳增A 1.0733 1.0733 -0.0006 -0.0559% 1.0739 1.0739
502 481009工银沪深300 1.0629 1.2279 -0.0006 -0.0564% 1.0635 1.2285
503 160706嘉实沪深300指数(LOF) 0.7690 2.6370 -0.0005 -0.0650% 0.7695 2.6375
504 519187万家稳增C 1.0687 1.0687 -0.0007 -0.0655% 1.0694 1.0694
505 270010广发沪深300指数 1.4130 1.5530 -0.0010 -0.0707% 1.4140 1.5540
506 202015南方沪深300 1.1123 1.1723 -0.0008 -0.0719% 1.1131 1.1731
507 160602鹏华普天债券A类 1.2330 1.4320 -0.0010 -0.0810% 1.2340 1.4330
508 519995长信金利趋势 0.7191 2.1506 -0.0006 -0.0834% 0.7197 2.1520
509 160608鹏华普天债券B类 1.1920 1.3910 -0.0010 -0.0838% 1.1930 1.3920
510 160612鹏华丰收债券 1.1440 1.2640 -0.0010 -0.0873% 1.1450 1.2650
511 121002国投瑞银景气行业 0.9151 2.8841 -0.0008 -0.0873% 0.9159 2.8849
512 519300大成沪深300指数 0.9069 2.3169 -0.0008 -0.0881% 0.9077 2.3177
513 519023海富通稳健添利债券C 1.1300 1.1500 -0.0010 -0.0884% 1.1310 1.1510
514 519078汇添富增强收益A 1.0810 1.1810 -0.0010 -0.0924% 1.0820 1.1820
515 020009国泰金鹏蓝筹价值 1.0550 1.9960 -0.0010 -0.0947% 1.0560 1.9970
516 160615鹏华沪深300(LOF) 1.0530 1.1130 -0.0010 -0.0949% 1.0540 1.1140
517 161606融通行业景气 0.9840 2.9240 -0.0010 -0.1015% 0.9850 2.9250
518 161811银华沪深300(LOF) 0.9120 0.9120 -0.0010 -0.1095% 0.9130 0.9130
519 519991长信双利优选 0.8850 1.1850 -0.0010 -0.1129% 0.8860 1.1860
520 165309建信沪深300(LOF) 0.8500 0.8500 -0.0010 -0.1175% 0.8510 0.8510
521 000051华夏沪深300 0.8450 0.8450 -0.0010 -0.1182% 0.8460 0.8460
522 050002博时沪深300 0.8090 2.7890 -0.0010 -0.1235% 0.8100 2.7900
523 360012光大保德信中小盘 1.0437 1.0437 -0.0016 -0.1531% 1.0453 1.0453
524 410007华富价值增长混合 0.8645 0.8645 -0.0014 -0.1617% 0.8659 0.8659
525 288002华夏收入股票 2.4340 3.8340 -0.0040 -0.1641% 2.4380 3.8380
526 040005华安宏利 2.4722 3.0922 -0.0043 -0.1736% 2.4765 3.0965
527 180015银华增强收益 1.1210 1.2310 -0.0020 -0.1781% 1.1230 1.2330
528 180013银华领先 1.5621 1.9421 -0.0031 -0.1981% 1.5652 1.9452
529 519093新华钻石品质 0.9980 0.9980 -0.0020 -0.2000% 1.0000 1.0000
530 519087新华优选分红 0.8299 2.5260 -0.0017 -0.2044% 0.8316 2.5287
531 240009华宝兴业先进成长 2.1722 2.1722 -0.0046 -0.2113% 2.1768 2.1768
532 257050国联安主题 0.9120 0.9120 -0.0020 -0.2188% 0.9140 0.9140
533 519089新华优选成长 1.5936 1.9936 -0.0035 -0.2191% 1.5971 1.9971
534 257020国联安德盛精选 0.9000 2.6890 -0.0020 -0.2217% 0.9020 2.6920
535 470007汇添富上证综指 0.8710 0.8710 -0.0020 -0.2291% 0.8730 0.8730
536 020005国泰金马稳健回报 0.8440 3.4970 -0.0020 -0.2364% 0.8460 3.5050
537 163807中银优选 1.1653 1.2353 -0.0028 -0.2397% 1.1681 1.2381
538 160607鹏华价值优势(LOF) 0.8200 2.5480 -0.0020 -0.2433% 0.8220 2.5540
539 180003银华道琼斯88 0.9910 2.7910 -0.0029 -0.2918% 0.9939 2.7939
540 519180万家上证180指数 0.6487 2.9887 -0.0019 -0.2920% 0.6506 2.9906
541 510880华泰柏瑞上证红利ETF 2.1860 1.4760 -0.0070 -0.3192% 2.1930 1.4810
542 400001东方龙 0.6556 2.4171 -0.0021 -0.3193% 0.6577 2.4192
543 161607融通巨潮100指数(LOF) 0.8860 2.4000 -0.0030 -0.3375% 0.8890 2.4030
544 163001长信中证央企100(LOF) 0.9780 0.9780 -0.0040 -0.4073% 0.9820 0.9820
545 400007东方策略成长 1.3674 1.3674 -0.0056 -0.4079% 1.3730 1.3730
546 213001宝盈鸿利收益 0.5466 2.3862 -0.0023 -0.4190% 0.5489 2.3894
547 040180华安上证180ETF联接 0.9250 0.9250 -0.0040 -0.4306% 0.9290 0.9290
548 510090建信上证社会责任ETF 0.9180 1.0950 -0.0040 -0.4338% 0.9220 1.1000
549 163808中银中证100 0.8430 0.8530 -0.0040 -0.4723% 0.8470 0.8570
550 162509国联安双禧中证100 1.0460 1.0460 -0.0050 -0.4757% 1.0510 1.0510
551 510180华安上证180ETF 0.6270 2.4090 -0.0030 -0.4762% 0.6300 2.4200
552 519686交银治理ETF联接 0.8250 0.8250 -0.0040 -0.4825% 0.8290 0.8290
553 162307海富通中证100(LOF) 0.8200 0.8200 -0.0040 -0.4854% 0.8240 0.8240
554 070001嘉实成长收益 0.8928 3.0914 -0.0044 -0.4904% 0.8972 3.0988
555 510020博时超大ETF 0.2010 0.7410 -0.0010 -0.4950% 0.2020 0.7450
556 320010诺安中证100 0.7950 0.7950 -0.0040 -0.5006% 0.7990 0.7990
557 240014华宝兴业中证100指数 0.8298 0.8298 -0.0043 -0.5155% 0.8341 0.8341
558 519100长盛中证100指数 0.8179 1.4379 -0.0043 -0.5230% 0.8222 1.4422
559 050013博时超大ETF联接 0.7510 0.7510 -0.0040 -0.5298% 0.7550 0.7550
560 410008华富中证100 0.8052 0.8052 -0.0044 -0.5435% 0.8096 0.8096
561 510010交银上证180公司治理ETF 0.7320 0.8150 -0.0040 -0.5435% 0.7360 0.8190
562 213010宝盈中证100 0.8860 0.8860 -0.0050 -0.5612% 0.8910 0.8910
563 213002宝盈泛沿海 0.4776 2.0247 -0.0027 -0.5621% 0.4803 2.0294
564 530010建信上证社会责任ETF联接 1.0560 1.0560 -0.0060 -0.5650% 1.0620 1.0620
565 519690交银施罗德稳健配置 1.4060 2.8610 -0.0084 -0.5939% 1.4144 2.8694
566 519091新华泛资源 0.9620 0.9620 -0.0060 -0.6198% 0.9680 0.9680
567 510060工银上证央企ETF 1.2982 0.8304 -0.0084 -0.6429% 1.3066 0.8358
568 162213泰达宏利中证财富大盘 1.0260 1.0460 -0.0070 -0.6648% 1.0530 1.0530
569 399001中海上证50 0.8350 0.8350 -0.0070 -0.8314% 0.8420 0.8420
570 150013国联安双禧B 1.0610 1.0610 -0.0090 -0.8411% 1.0700 1.0700
571 510050华夏上证50ETF 1.9880 2.4970 -0.0170 -0.8479% 2.0050 2.5170
572 100022富国天瑞强势地区 0.8090 3.2439 -0.0075 -0.9186% 0.8165 3.2617
573 160716嘉实基本面50指数(LOF) 0.7680 0.7680 -0.0073 -0.9416% 0.7753 0.7753
574 110003易方达50指数 0.7432 2.5932 -0.0076 -1.0123% 0.7508 2.6008
575 310398申万巴黎沪深300 0.8390 0.8390 -0.0090 -1.0613% 0.8480 0.8480
576 519671银河沪深300价值 0.8380 0.8380 -0.0090 -1.0626% 0.8470 0.8470
577 375010上投中国优势 2.2112 5.2812 -0.0246 -1.1003% 2.2358 5.3058
578 240016华宝兴业上证180价值ETF联接 0.9830 0.9830 -0.0110 -1.1066% 0.9940 0.9940
579 200008长城品牌优选 0.7552 0.7552 -0.0088 -1.1518% 0.7640 0.7640
580 510030华宝兴业上证180价值ETF 2.5780 0.8830 -0.0310 -1.1882% 2.6090 0.8930
581 161211国投沪深300金融地产指数(LOF) 0.8460 0.8460 -0.0150 -1.7422% 0.8610 0.8610
582 620001金元比联宝石动力 1.0254 1.0354未公布未公布1.0254 1.0354
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 163109申万巴黎深证成指分级 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 050015博时大中华亚太精选(QDII) 未公布未公布未公布未公布1.0180 1.0180
595 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
596 161210国投瑞银新兴市场(QDII-LOF) 未公布未公布未公布未公布1.0270 1.0270
597 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
598 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1.0140 1.0140
599 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
600 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
601 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
602 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
603 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
604 164205天弘深证成份指数(LOF) 未公布未公布未公布未公布未公布未公布
605 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
606 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
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609 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
610 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
611 510163小康ETF 未公布未公布未公布未公布未公布未公布
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613 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
614 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
615 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
616 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
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618 160213国泰纳斯达克100指数(QDII) 未公布未公布未公布未公布1.0010 1.0010
619 486002工银瑞信全球精选(QDII) 未公布未公布未公布未公布1.0120 1.0120
620 080006长盛环球景气(QDII) 未公布未公布未公布未公布1.0020 1.0020
621 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布0.9940 0.9940
622 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
623 202801南方全球精选(QDII) 未公布未公布未公布未公布0.6940 0.6940
624 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8220 0.8220
625 519696交银环球(QDII) 未公布未公布未公布未公布1.4430 1.5230
626 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6630 0.6630
627 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9140 0.9140
628 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6130 0.6130
629 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.3330 1.6030
630 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0550 1.0550
631 183001银华全球(QDII) 未公布未公布未公布未公布0.8960 0.8960