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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 200011长城景气行业龙头1.1530 1.1530 0.0300 2.6714% 1.1230 1.1230
2 162006长城久富核心成长(LOF) 1.3771 3.5779 0.0330 2.4552% 1.3441 3.5449
3 200007长城安心回报0.7329 1.9599 0.0169 2.3603% 0.7160 1.9219
4 270021广发聚瑞股票1.0800 1.0800 0.0220 2.0794% 1.0580 1.0580
5 161609融通动力先锋1.3750 1.8950 0.0280 2.0787% 1.3470 1.8670
6 070011嘉实策略增长1.3090 1.5830 0.0260 2.0265% 1.2830 1.5570
7 340007兴业社会责任1.3970 1.5870 0.0270 1.9708% 1.3700 1.5600
8 610004信达澳银中小盘1.1170 1.1170 0.0210 1.9161% 1.0960 1.0960
9 630002华商盛世成长2.0843 2.3493 0.0391 1.9118% 2.0452 2.3102
10 270006广发策略优选1.6563 2.6563 0.0310 1.9073% 1.6253 2.6253
11 519017大成积极成长1.1290 2.1860 0.0210 1.8953% 1.1080 2.1650
12 580005东吴进取策略1.2651 1.2651 0.0235 1.8927% 1.2416 1.2416
13 630001华商领先企业1.1438 1.2488 0.0211 1.8794% 1.1227 1.2277
14 519021国泰金鼎价值精选1.0360 2.0590 0.0190 1.8682% 1.0170 2.0280
15 090007大成策略回报1.1560 1.8060 0.0210 1.8502% 1.1350 1.7850
16 090006大成2020生命周期0.7280 2.5500 0.0130 1.8182% 0.7150 2.5370
17 070099嘉实优质0.9030 1.7990 0.0160 1.8038% 0.8870 1.7830
18 090003大成蓝筹稳健0.7791 3.3491 0.0138 1.8032% 0.7653 3.3353
19 340008兴业有机增长1.1944 1.1944 0.0207 1.7637% 1.1737 1.1737
20 519068汇添富成长焦点1.2648 1.4448 0.0219 1.7620% 1.2429 1.4229
21 161601融通新蓝筹0.8497 3.1447 0.0147 1.7605% 0.8350 3.1300
22 460005华泰柏瑞价值增长1.3450 1.6550 0.0230 1.7398% 1.3220 1.6320
23 150017兴业合润B 1.0682 1.0682 0.0182 1.7333% 1.0500 1.0500
24 519019大成景阳0.8860 3.8650 0.0150 1.7222% 0.8710 3.8500
25 660004农银策略1.0933 1.0933 0.0184 1.7118% 1.0749 1.0749
26 200006长城消费增值0.8831 2.3231 0.0148 1.7045% 0.8683 2.3083
27 070002嘉实理财增长4.9320 5.5230 0.0820 1.6907% 4.8500 5.4410
28 040011华安核心优选1.1395 1.6395 0.0185 1.6503% 1.1210 1.6210
29 110011易方达中小盘1.7045 1.7445 0.0274 1.6338% 1.6771 1.7171
30 460001华泰柏瑞盛世中国0.6222 2.6498 0.0100 1.6335% 0.6122 2.6259
31 110013易方达科翔1.4410 5.4120 0.0230 1.6220% 1.4180 5.3820
32 470008汇添富策略回报1.0710 1.0710 0.0170 1.6129% 1.0540 1.0540
33 540007汇丰晋信中小盘1.0421 1.0421 0.0165 1.6088% 1.0256 1.0256
34 550002信诚精萃成长0.9429 2.2040 0.0149 1.6056% 0.9280 2.1711
35 000031华夏复兴1.4050 1.4050 0.0220 1.5907% 1.3830 1.3830
36 580001东吴嘉禾优势0.8181 2.5381 0.0128 1.5895% 0.8053 2.5253
37 020015国泰区位优势1.2150 1.2600 0.0190 1.5886% 1.1960 1.2410
38 580002东吴价值成长双动力1.4235 1.9435 0.0221 1.5770% 1.4014 1.9214
39 161706招商优质成长(LOF) 1.3326 3.2429 0.0206 1.5701% 1.3120 3.2223
40 090009大成行业轮动1.1050 1.1050 0.0170 1.5625% 1.0880 1.0880
41 398011中海分红增利0.8106 2.2106 0.0124 1.5535% 0.7982 2.1982
42 270007广发大盘成长0.9205 0.9205 0.0140 1.5444% 0.9065 0.9065
43 620004金元比联价值增长0.9210 0.9210 0.0140 1.5436% 0.9070 0.9070
44 580007东吴新创业1.0630 1.0630 0.0160 1.5282%未公布未公布
45 270008广发核心1.6610 1.8210 0.0250 1.5281% 1.6360 1.7960
46 150103银河银泰理财分红1.0335 3.5735 0.0155 1.5226% 1.0180 3.5580
47 159902华夏中小板股票ETF 2.9410 3.0410 0.0440 1.5188% 2.8970 2.9970
48 550001信诚四季红1.0859 2.2469 0.0161 1.5050% 1.0698 2.2308
49 481010工银瑞信中小盘1.0130 1.0130 0.0150 1.5030% 0.9980 0.9980
50 420005天弘周期策略1.0840 1.0840 0.0160 1.4981% 1.0680 1.0680
51 450007富兰克林国海成长1.2502 1.2502 0.0183 1.4855% 1.2319 1.2319
52 420001天弘精选0.6180 1.7910 0.0090 1.4778% 0.6090 1.7708
53 519018汇添富均衡增长0.8006 2.4874 0.0115 1.4574% 0.7891 2.4575
54 510081长盛动态精选1.1039 2.9039 0.0158 1.4521% 1.0881 2.8881
55 160314华夏行业精选(LOF) 0.9820 4.3680 0.0140 1.4463% 0.9680 4.3170
56 519668银河竞争优势1.4314 1.7064 0.0202 1.4314% 1.4112 1.6862
57 570006诺德中小盘1.0650 1.0650 0.0150 1.4286% 1.0500 1.0500
58 161610融通领先成长(LOF) 1.0140 2.8940 0.0140 1.4000% 1.0000 2.8580
59 161611融通内需驱动1.0160 1.1160 0.0140 1.3972% 1.0020 1.1020
60 090001大成价值增长0.8419 3.5019 0.0116 1.3971% 0.8303 3.4903
61 550003信诚盛世蓝筹1.9770 1.9770 0.0270 1.3846% 1.9500 1.9500
62 610002信达澳银精华灵活配置1.3920 1.5920 0.0190 1.3838% 1.3730 1.5730
63 660001农银成长1.1365 1.7365 0.0155 1.3827% 1.1210 1.7210
64 460002华泰柏瑞积极成长0.9931 1.0231 0.0134 1.3678% 0.9797 1.0097
65 090011大成核心双动力1.0430 1.0430 0.0140 1.3605% 1.0290 1.0290
66 660005农银中小盘1.1303 1.1303 0.0150 1.3449% 1.1153 1.1153
67 160105南方积极配置(LOF) 1.1647 2.5887 0.0154 1.3399% 1.1493 2.5733
68 519688交银施罗德精选0.9313 3.0771 0.0123 1.3384% 0.9190 3.0648
69 233006摩根士丹利华鑫领先优势1.2350 1.2350 0.0162 1.3292% 1.2188 1.2188
70 470009汇添富民营活力1.0700 1.0700 0.0140 1.3258% 1.0560 1.0560
71 160605鹏华中国50 1.8430 3.4730 0.0240 1.3194% 1.8190 3.4490
72 110005易方达积极成长1.1009 4.3467 0.0143 1.3160% 1.0866 4.3106
73 519066汇添富蓝筹稳健1.4760 1.6160 0.0190 1.3040% 1.4570 1.5970
74 217010招商大盘蓝筹1.4240 1.6240 0.0180 1.2802% 1.4060 1.6060
75 410006华富策略精选1.0539 1.0539 0.0133 1.2781% 1.0406 1.0406
76 070017嘉实量化1.1130 1.1930 0.0140 1.2739% 1.0990 1.1790
77 460007华泰柏瑞行业领先0.8750 0.8750 0.0110 1.2731% 0.8640 0.8640
78 420003天弘永定1.1060 1.2960 0.0139 1.2728% 1.0921 1.2821
79 163801中银中国(LOF) 1.7306 3.4406 0.0216 1.2639% 1.7090 3.4190
80 121008国投瑞银成长优选0.8893 2.2127 0.0111 1.2639% 0.8782 2.1884
81 560002益民红利成长0.6823 1.8146 0.0085 1.2615% 0.6738 1.7992
82 040016华安行业轮动1.0696 1.0696 0.0131 1.2399% 1.0565 1.0565
83 460009华泰柏瑞量化先行1.0620 1.0620 0.0130 1.2393% 1.0490 1.0490
84 519008汇添富优势精选2.5285 4.5585 0.0309 1.2372% 2.4976 4.5276
85 160910大成创新成长(LOF) 0.9030 2.1140 0.0110 1.2332% 0.8920 2.1030
86 050004博时精选1.4283 2.9333 0.0173 1.2261% 1.4110 2.9160
87 571002诺德灵活配置1.2656 1.2656 0.0150 1.1994% 1.2506 1.2506
88 519026海富通中小盘1.0980 1.0980 0.0130 1.1982% 1.0850 1.0850
89 340006兴业全球视野3.3640 3.3640 0.0395 1.1881% 3.3245 3.3245
90 160611鹏华优质治理(LOF) 1.0260 1.0960 0.0120 1.1834% 1.0140 1.0840
91 310358申万巴黎新经济0.7068 2.0387 0.0082 1.1738% 0.6986 2.0305
92 161605融通蓝筹成长1.2980 2.5480 0.0150 1.1691% 1.2830 2.5330
93 163803中银增长0.7977 2.8403 0.0092 1.1668% 0.7885 2.8168
94 162212泰达宏利红利先锋1.0450 1.0450 0.0120 1.1617% 1.0330 1.0330
95 660003农银双利1.1522 1.2022 0.0131 1.1500% 1.1391 1.1891
96 481006工银瑞信红利0.9844 1.0244 0.0111 1.1405% 0.9733 1.0133
97 217009招商核心价值0.9761 1.0661 0.0110 1.1398% 0.9651 1.0551
98 519069汇添富价值精选1.6020 1.6820 0.0180 1.1364% 1.5840 1.6640
99 150019银华锐进1.2480 1.2480 0.0140 1.1345% 1.2340 1.2340
100 080002长盛创新先锋1.1704 1.3904 0.0131 1.1319% 1.1573 1.3773
101 519698交银先锋1.2088 1.2338 0.0135 1.1294% 1.1953 1.2203
102 540003汇丰晋信动态策略1.1482 1.2682 0.0128 1.1274% 1.1354 1.2554
103 040007华安中小盘成长1.1399 2.4548 0.0127 1.1267% 1.1272 2.4421
104 630006华商产业升级1.0840 1.0840 0.0120 1.1194% 1.0720 1.0720
105 213003宝盈策略增长0.9220 1.3220 0.0102 1.1187% 0.9118 1.3118
106 690003民生精选0.9950 0.9950 0.0110 1.1179% 0.9840 0.9840
107 002031华夏策略精选2.0890 2.0890 0.0230 1.1133% 2.0660 2.0660
108 310388申万巴黎消费增长1.0900 1.1250 0.0120 1.1132% 1.0780 1.1130
109 519005海富通股票0.7330 2.6820 0.0080 1.1034% 0.7250 2.6740
110 040005华安宏利2.4667 3.0867 0.0269 1.1025% 2.4398 3.0598
111 350002天治品质优选0.9478 3.4578 0.0103 1.0987% 0.9375 3.4475
112 180012银华富裕主题1.2671 2.2201 0.0137 1.0930% 1.2534 2.2064
113 050008博时第三产业成长1.1110 2.8780 0.0120 1.0919% 1.0990 2.8510
114 110015易方达行业领先1.3900 1.4250 0.0150 1.0909% 1.3750 1.4100
115 519013海富通风格优势股票1.1280 2.0840 0.0120 1.0753% 1.1160 2.0720
116 580003东吴行业轮动1.2420 1.2420 0.0132 1.0742% 1.2288 1.2288
117 110009易方达价值精选1.1974 2.5374 0.0127 1.0720% 1.1847 2.5247
118 163804中银收益0.9621 2.1421 0.0101 1.0609% 0.9520 2.1320
119 540002汇丰晋信龙腾1.8405 2.3065 0.0193 1.0597% 1.8212 2.2872
120 163406兴业合润分级股票1.0409 1.0409 0.0109 1.0583% 1.0300 1.0300
121 580006东吴新经济1.0510 1.0510 0.0110 1.0577% 1.0400 1.0400
122 162703广发小盘成长(LOF) 1.9764 3.2864 0.0206 1.0533% 1.9558 3.2658
123 110010易方达价值成长1.4146 1.4746 0.0147 1.0501% 1.3999 1.4599
124 290005泰信优势增长1.2510 1.3810 0.0130 1.0501% 1.2380 1.3680
125 217012招商行业领先1.0750 1.0750 0.0110 1.0338% 1.0640 1.0640
126 310308申万巴黎盛利精选1.0268 2.5988 0.0105 1.0332% 1.0163 2.5883
127 162209泰达宏利市值优选0.7629 0.7629 0.0078 1.0330% 0.7551 0.7551
128 217016招商深证100指数1.0770 1.0770 0.0110 1.0319% 1.0660 1.0660
129 040004华安宝利配置1.0790 3.3590 0.0110 1.0300% 1.0680 3.3480
130 550008信诚优胜精选1.0810 1.0810 0.0110 1.0280% 1.0700 1.0700
131 160616鹏华中证500(LOF) 0.9860 0.9860 0.0100 1.0246% 0.9760 0.9760
132 217001招商安泰股票0.5669 3.4409 0.0057 1.0157% 0.5612 3.4352
133 162201泰达宏利成长1.1244 2.9394 0.0113 1.0152% 1.1131 2.9281
134 161005富国天惠精选成长(LOF) 1.4966 3.1766 0.0150 1.0124% 1.4816 3.1616
135 519692交银施罗德成长2.5696 2.8146 0.0256 1.0063% 2.5440 2.7890
136 620002金元比联成长动力1.1080 1.2780 0.0110 1.0027% 1.0970 1.2670
137 450004富兰克林国海深化价值1.4144 1.6144 0.0140 0.9997% 1.4004 1.6004
138 100039富国通胀通缩主题1.1170 1.1170 0.0110 0.9946% 1.1060 1.1060
139 481001工银瑞信核心价值0.3864 3.8904 0.0038 0.9932% 0.3826 3.8766
140 100020富国天益价值0.9254 3.9367 0.0091 0.9931% 0.9163 3.9276
141 040008华安策略优选0.7426 2.2789 0.0073 0.9928% 0.7353 2.2716
142 070006嘉实服务增值4.0010 4.3710 0.0390 0.9844% 3.9620 4.3320
143 519029华夏稳增1.7500 2.4550 0.0170 0.9810% 1.7330 2.4380
144 070018嘉实回报混合1.0320 1.0430 0.0100 0.9785% 1.0220 1.0330
145 210003金鹰行业优势1.0330 1.0330 0.0100 0.9775% 1.0230 1.0230
146 540006汇丰晋信大盘1.0959 1.1559 0.0106 0.9767% 1.0853 1.1453
147 290006泰信蓝筹精选1.0927 1.2427 0.0105 0.9702% 1.0822 1.2322
148 400011东方核心动力0.9055 0.9055 0.0087 0.9701% 0.8968 0.8968
149 121003国投瑞银核心企业0.9265 2.4565 0.0089 0.9699% 0.9176 2.4476
150 162211泰达宏利品质1.1470 1.2470 0.0110 0.9683% 1.1360 1.2360
151 166001中欧新趋势(LOF) 0.8972 1.1572 0.0086 0.9678% 0.8886 1.1486
152 080001长盛成长价值1.0460 2.8900 0.0100 0.9653% 1.0360 2.8800
153 162711广发中证500(LOF) 1.0480 1.0480 0.0100 0.9634% 1.0380 1.0380
154 160119南方中证500(LOF) 1.1776 1.2276 0.0112 0.9602% 1.1664 1.2164
155 180001银华优势企业1.1172 2.7472 0.0106 0.9579% 1.1066 2.7366
156 610001信达澳银领先增长1.0796 1.3596 0.0102 0.9538% 1.0694 1.3494
157 377020上投内需动力1.1570 1.3370 0.0108 0.9422% 1.1462 1.3262
158 350005天治创新先锋1.4172 1.4172 0.0132 0.9402% 1.4040 1.4040
159 519025海富通领先成长股票1.2900 1.2900 0.0120 0.9390% 1.2780 1.2780
160 163302摩根士丹利华鑫资源优选(LOF) 2.1206 3.3556 0.0197 0.9377% 2.1009 3.3359
161 450001富兰克林国海收益0.6407 2.1370 0.0059 0.9294% 0.6348 2.1268
162 320003诺安股票1.0279 2.9114 0.0094 0.9229% 1.0185 2.9020
163 151001银河银联稳健1.0285 3.2264 0.0094 0.9224% 1.0191 3.2135
164 570001诺德价值优势0.9472 0.9472 0.0086 0.9163% 0.9386 0.9386
165 160610鹏华动力增长(LOF) 1.2190 1.5840 0.0110 0.9106% 1.2080 1.5730
166 550009信诚中小盘1.0910 1.1110 0.0100 0.9083% 1.1010 1.1010
167 090004大成精选增值0.9467 2.9322 0.0085 0.9060% 0.9382 2.9237
168 290002泰信先行策略0.6916 2.5785 0.0062 0.9046% 0.6854 2.5649
169 398001中海优质成长0.5753 2.8771 0.0051 0.8944% 0.5702 2.8644
170 310368申万巴黎竞争优势1.5166 1.6666 0.0134 0.8914% 1.5032 1.6532
171 162204泰达宏利行业精选4.6821 4.9021 0.0413 0.8899% 4.6408 4.8608
172 000011华夏大盘精选10.6630 11.1430 0.0940 0.8894% 10.5690 11.0490
173 160613鹏华创新(LOF) 1.4890 1.5190 0.0130 0.8808% 1.4760 1.5060
174 450003富兰克林国海潜力组合1.0324 1.3824 0.0090 0.8794% 1.0234 1.3734
175 400003东方精选0.9768 3.2405 0.0085 0.8778% 0.9683 3.2173
176 180010银华优质增长1.7586 3.2086 0.0153 0.8776% 1.7433 3.1933
177 519183万家双引擎1.0314 1.5214 0.0089 0.8704% 1.0225 1.5125
178 217005招商先锋0.7198 2.6698 0.0062 0.8688% 0.7136 2.6636
179 020003国泰金龙行业精选0.9330 3.7890 0.0080 0.8649% 0.9250 3.7640
180 530003建信优选成长1.0045 2.4545 0.0086 0.8635% 0.9959 2.4459
181 373020上投双核平衡1.2072 1.2572 0.0103 0.8606% 1.1969 1.2469
182 690004民生稳健成长1.0550 1.0550 0.0090 0.8604% 1.0460 1.0460
183 110002易方达策略成长3.8840 4.7140 0.0330 0.8569% 3.8510 4.6810
184 690001民生蓝筹1.1950 1.2250 0.0100 0.8439% 1.1850 1.2150
185 398021中海能源策略0.8967 1.2067 0.0075 0.8435% 0.8892 1.1992
186 210001金鹰成份股优选0.7209 2.4569 0.0060 0.8393% 0.7149 2.4478
187 481008工银瑞信大盘蓝筹1.2020 1.5220 0.0100 0.8389% 1.1920 1.5120
188 110012易方达科汇1.6870 5.4750 0.0140 0.8368% 1.6730 5.4610
189 112002易方达策略成长二号1.4460 2.9810 0.0120 0.8368% 1.4340 2.9690
190 290004泰信优质生活1.2319 1.7319 0.0101 0.8266% 1.2218 1.7218
191 162102金鹰中小盘精选1.1466 2.5066 0.0094 0.8266% 1.1372 2.4972
192 160603鹏华普天收益0.8550 3.3010 0.0070 0.8255% 0.8480 3.2940
193 410001华富竞争力优选0.7102 2.0415 0.0058 0.8234% 0.7044 2.0309
194 163503天治核心成长(LOF) 0.5763 2.1345 0.0047 0.8223% 0.5716 2.1253
195 519007海富通强化回报混合0.7360 2.2320 0.0060 0.8219% 0.7300 2.2260
196 162207泰达宏利效率优选(LOF) 0.8714 2.0959 0.0071 0.8215% 0.8643 2.0788
197 002011华夏红利1.8440 4.1670 0.0150 0.8201% 1.8290 4.1520
198 530006建信精选1.1160 1.6960 0.0090 0.8130% 1.1070 1.6870
199 519093新华钻石品质0.9920 0.9920 0.0080 0.8130% 0.9840 0.9840
200 050009博时新兴成长0.7470 3.3730 0.0060 0.8097% 0.7410 3.3500
201 163809中银蓝筹精选1.0020 1.0020 0.0080 0.8048% 0.9940 0.9940
202 260109景顺长城内需增长贰号1.1310 2.3190 0.0090 0.8021% 1.1220 2.3100
203 540004汇丰晋信2026生命周期1.2863 1.6063 0.0102 0.7993% 1.2761 1.5961
204 519087新华优选分红0.8243 2.5170 0.0065 0.7948% 0.8178 2.5065
205 398041中海量化策略1.0160 1.0380 0.0080 0.7937% 1.0080 1.0300
206 233007摩根士丹利华鑫卓越成长1.0549 1.0549 0.0083 0.7930% 1.0466 1.0466
207 050010博时特许价值1.2820 1.4300 0.0100 0.7862% 1.2720 1.4200
208 590002中邮核心成长0.6809 0.6809 0.0053 0.7845% 0.6756 0.6756
209 530001建信恒久价值0.7990 2.3272 0.0062 0.7820% 0.7928 2.3210
210 160211国泰中小盘成长(LOF) 1.0340 1.2340 0.0080 0.7797% 1.0260 1.2250
211 519089新华优选成长1.5873 1.9873 0.0122 0.7746% 1.5751 1.9751
212 519181万家和谐增长0.6640 1.4354 0.0051 0.7740% 0.6589 1.4265
213 162208泰达宏利首选企业1.4639 1.5139 0.0112 0.7710% 1.4527 1.5027
214 570005诺德成长优势1.0490 1.0490 0.0080 0.7685% 1.0410 1.0410
215 110001易方达平稳增长1.4450 2.6950 0.0110 0.7671% 1.4340 2.6840
216 519987长信恒利0.9250 0.9250 0.0070 0.7625% 0.9180 0.9180
217 100029富国天成红利1.3100 1.3950 0.0099 0.7615% 1.3001 1.3851
218 240011华宝兴业大盘1.6986 1.7786 0.0128 0.7593% 1.6858 1.7658
219 163402兴业趋势投资(LOF) 1.0780 5.4918 0.0081 0.7571% 1.0699 5.4594
220 519690交银施罗德稳健配置1.3997 2.8547 0.0105 0.7558% 1.3892 2.8442
221 320007诺安成长1.2000 1.3400 0.0090 0.7557% 1.1910 1.3310
222 206002鹏华精选成长0.9440 0.9440 0.0070 0.7471% 0.9370 0.9370
223 540008汇丰晋信低碳先锋股票1.0676 1.0676 0.0079 0.7455% 1.0597 1.0597
224 630005华商动态阿尔法1.0820 1.0820 0.0080 0.7449% 1.0740 1.0740
225 310328申万巴黎新动力0.7494 2.6319 0.0055 0.7393% 0.7439 2.6220
226 260104景顺长城内需增长3.8200 4.8180 0.0280 0.7384% 3.7920 4.7900
227 160106南方高增长(LOF) 1.5862 2.9402 0.0116 0.7367% 1.5746 2.9286
228 162607景顺长城资源(LOF) 0.8210 2.7970 0.0060 0.7362% 0.8150 2.7910
229 519015海富通精选贰号混合0.6860 1.0060 0.0050 0.7342% 0.6810 1.0010
230 202011南方价值1.2350 1.6750 0.0090 0.7341% 1.2260 1.6660
231 270005广发聚丰0.7435 4.1922 0.0054 0.7316% 0.7381 4.1677
232 217013招商中小盘精选0.9710 0.9710 0.0070 0.7261% 0.9640 0.9640
233 519670银河行业优选1.2490 1.3990 0.0090 0.7258% 1.2400 1.3900
234 070013嘉实研究精选1.5370 1.7470 0.0110 0.7208% 1.5260 1.7360
235 020005国泰金马稳健回报0.8390 3.4770 0.0060 0.7203% 0.8330 3.4530
236 110029易方达科讯0.7142 4.1310 0.0051 0.7192% 0.7091 4.1166
237 233005摩根士丹利华鑫强收益债券1.0933 1.0933 0.0078 0.7186% 1.0855 1.0855
238 070010嘉实主题精选1.4090 2.9170 0.0100 0.7148% 1.3990 2.9070
239 260112景顺长城能源基建1.1480 1.1480 0.0080 0.7018% 1.1400 1.1400
240 163805中银策略1.2253 1.3953 0.0084 0.6903% 1.2169 1.3869
241 320011诺安中小盘1.1680 1.1680 0.0080 0.6897% 1.1600 1.1600
242 162203泰达宏利稳定0.7308 2.6708 0.0050 0.6889% 0.7258 2.6658
243 100016富国天源平衡1.0271 2.3557 0.0070 0.6862% 1.0201 2.3487
244 590003中邮核心优势1.0280 1.1080 0.0070 0.6856% 1.0210 1.1010
245 450002富兰克林国海弹性市值1.3442 2.6042 0.0091 0.6816% 1.3351 2.5951
246 020009国泰金鹏蓝筹价值1.0450 1.9860 0.0070 0.6744% 1.0380 1.9790
247 519035富国天博创新主题0.8512 2.9683 0.0057 0.6742% 0.8455 2.9531
248 159901易方达深证100ETF 3.7530 3.6770 0.0250 0.6706% 3.7280 3.6540
249 519011海富通精选混合0.8716 3.7793 0.0058 0.6699% 0.8658 3.7602
250 166006中欧中小盘(LOF) 0.9960 0.9960 0.0066 0.6671% 0.9894 0.9894
251 210004金鹰稳健成长1.0680 1.0980 0.0070 0.6598% 1.0610 1.0910
252 260108景顺长城新兴成长0.9160 2.2660 0.0060 0.6593% 0.9100 2.2600
253 110019易方达深证100ETF联接0.9190 0.9190 0.0060 0.6572% 0.9130 0.9130
254 161604融通深证100指数1.2440 2.5940 0.0080 0.6472% 1.2360 2.5860
255 350001天治财富增长0.7852 2.3305 0.0050 0.6409% 0.7802 2.3255
256 590001中邮核心优选1.3842 2.6042 0.0088 0.6398% 1.3754 2.5954
257 519694交银施罗德蓝筹0.8213 0.8363 0.0052 0.6372% 0.8161 0.8311
258 000061华夏盛世精选0.9510 0.9510 0.0060 0.6349% 0.9450 0.9450
259 000001华夏成长1.1100 3.2110 0.0070 0.6346% 1.1030 3.2040
260 377010上投阿尔法3.1141 5.0341 0.0196 0.6334% 3.0945 5.0145
261 260101景顺长城优选股票1.1450 3.0657 0.0072 0.6328% 1.1378 3.0585
262 040015华安动态灵活配置0.9560 0.9560 0.0060 0.6316% 0.9500 0.9500
263 160805长盛同智优势成长(LOF) 0.9120 2.2762 0.0057 0.6289% 0.9063 2.2705
264 161812银华深证100指数分级1.1330 1.1330 0.0070 0.6217% 1.1260 1.1260
265 202211南方恒元保本1.1350 1.1750 0.0070 0.6206% 1.1280 1.1680
266 240005华宝兴业多策略增长0.6423 4.2204 0.0039 0.6109% 0.6384 4.2115
267 270001广发聚富1.2313 3.5413 0.0074 0.6046% 1.2239 3.5339
268 162605景顺长城鼎益(LOF) 1.0050 3.1050 0.0060 0.6006% 0.9990 3.0990
269 162202泰达宏利周期1.0299 3.0549 0.0061 0.5958% 1.0238 3.0488
270 377530上投行业轮动1.0140 1.0140 0.0060 0.5952% 1.0080 1.0080
271 610005信达澳银红利回报1.0180 1.0180 0.0060 0.5929% 1.0120 1.0120
272 519095新华行业周期轮换1.0240 1.0240 0.0060 0.5894% 1.0180 1.0180
273 163810中银价值混合1.0280 1.0280 0.0060 0.5871%未公布未公布
274 020010国泰金牛创新成长1.0360 1.1310 0.0060 0.5825% 1.0300 1.1250
275 233001摩根士丹利华鑫基础行业0.5359 2.0809 0.0031 0.5818% 0.5328 2.0778
276 350007天治趋势精选1.0410 1.0410 0.0060 0.5797% 1.0350 1.0350
277 519700交银主题优选1.0470 1.0470 0.0060 0.5764% 1.0410 1.0410
278 159903南方深证成份ETF 1.1602 0.8561 0.0066 0.5721% 1.1536 0.8512
279 206001鹏华行业成长1.0408 3.9594 0.0059 0.5701% 1.0349 3.9380
280 166002中欧蓝筹1.0832 1.5132 0.0070 0.5663% 1.2362 1.5062
281 100026富国天合稳健优选0.9416 2.3211 0.0053 0.5661% 0.9363 2.3158
282 519115浦银红利0.8970 0.8970 0.0050 0.5605% 0.8920 0.8920
283 240008华宝兴业收益增长3.1056 3.1056 0.0173 0.5602% 3.0883 3.0883
284 040001华安创新0.7260 3.4360 0.0040 0.5540% 0.7220 3.4190
285 519995长信金利趋势0.7116 2.1324 0.0039 0.5511% 0.7077 2.1229
286 398031中海蓝筹1.0776 1.3376 0.0059 0.5505% 1.0717 1.3317
287 410003华富成长趋势0.6948 0.9848 0.0038 0.5499% 0.6910 0.9810
288 202017南方深证成份ETF联接0.8736 0.8736 0.0047 0.5409% 0.8689 0.8689
289 202003南方绩优成长1.3976 2.2076 0.0075 0.5395% 1.3901 2.2001
290 240001华宝兴业宝康消费品1.4459 4.3890 0.0077 0.5354% 1.4382 4.3698
291 002021华夏回报二号1.1310 2.4190 0.0060 0.5333% 1.1250 2.4130
292 560003益民创新优势0.8806 0.9006 0.0046 0.5251% 0.8760 0.8960
293 202009南方盛元0.9670 1.0260 0.0050 0.5198% 0.9620 1.0210
294 080005长盛量化红利0.9670 0.9670 0.0050 0.5198% 0.9620 0.9620
295 320001诺安平衡0.7802 3.0402 0.0040 0.5153% 0.7762 3.0362
296 202002南方稳健成长贰号0.5312 1.8728 0.0027 0.5109% 0.5285 1.8671
297 166005中欧价值发现0.9850 0.9850 0.0050 0.5102% 0.9800 0.9800
298 002001华夏回报1.3850 3.3970 0.0070 0.5080% 1.3780 3.3900
299 020001国泰金鹰增长0.9910 3.9330 0.0050 0.5071% 0.9860 3.9280
300 202001南方稳健成长0.9712 2.7862 0.0049 0.5071% 0.9663 2.7813
301 519003海富通收益增长混合0.7950 2.4100 0.0040 0.5057% 0.7910 2.4060
302 270002广发稳健增长1.5556 3.2006 0.0078 0.5039% 1.5478 3.1928
303 519113浦银生活0.9980 0.9980 0.0050 0.5035% 0.9930 0.9930
304 000021华夏优势增长2.4220 2.5420 0.0120 0.4979% 2.4100 2.5300
305 165508信诚深度价值(LOF) 1.0230 1.0230 0.0050 0.4912%未公布未公布
306 040002华安中国A股指数0.8200 3.1270 0.0040 0.4902% 0.8160 3.1140
307 260110景顺长城精选蓝筹0.8260 0.8260 0.0040 0.4866% 0.8220 0.8220
308 070019嘉实价值优势1.0380 1.0380 0.0050 0.4840% 1.0330 1.0330
309 550005信诚三得益B 1.0710 1.1290 0.0050 0.4690% 1.0660 1.1240
310 100037富国优化增强C 1.0730 1.0880 0.0050 0.4682% 1.0680 1.0830
311 202007南方隆元0.6450 0.6450 0.0030 0.4673% 0.6420 0.6420
312 100035富国优化增强A/B 1.0790 1.0940 0.0050 0.4655% 1.0740 1.0890
313 519110浦银价值0.8790 0.8790 0.0040 0.4571% 0.8750 0.8750
314 160311华夏蓝筹核心(LOF) 0.8840 3.5650 0.0040 0.4545% 0.8800 3.5560
315 240010华宝兴业行业精选0.9426 0.9426 0.0042 0.4476% 0.9384 0.9384
316 340001兴业可转债1.2031 2.8741 0.0053 0.4425% 1.1978 2.8688
317 200009长城稳健增利1.1400 1.2050 0.0050 0.4405% 1.1350 1.2000
318 255010国联安德盛稳健1.3950 2.4150 0.0060 0.4320% 1.3890 2.4090
319 202202南方避险增值2.3448 2.9088 0.0100 0.4283% 2.3348 2.8988
320 519091新华泛资源0.9500 0.9500 0.0040 0.4228% 0.9460 0.9460
321 180003银华道琼斯88 0.9836 2.7836 0.0041 0.4186% 0.9795 2.7795
322 379010上投中小盘1.4400 1.4800 0.0060 0.4184% 1.4340 1.4740
323 050201博时价值增长贰号0.7230 2.1780 0.0030 0.4167% 0.7200 2.1750
324 213008宝盈资源优选0.9594 1.2285 0.0039 0.4082% 0.9555 1.2242
325 373010上投双息平衡0.9104 2.3396 0.0037 0.4081% 0.9067 2.3359
326 121006国投瑞银稳健增长1.2530 1.4930 0.0050 0.4006% 1.2480 1.4880
327 050001博时价值增长0.7650 3.2670 0.0030 0.3937% 0.7620 3.2640
328 360011光大保德信动态优选1.0240 1.0240 0.0040 0.3922% 1.0200 1.0200
329 519039长盛同德0.8966 2.5692 0.0035 0.3919% 0.8931 2.5592
330 288001华夏经典配置1.0360 3.1760 0.0040 0.3876% 1.0320 3.1720
331 160505博时主题行业(LOF) 1.8170 3.4620 0.0070 0.3867% 1.8100 3.4550
332 481004工银成长1.3850 1.6350 0.0053 0.3841% 1.3797 1.6297
333 260103景顺长城动力平衡0.7198 3.0098 0.0027 0.3765% 0.7171 3.0071
334 360001光大保德信量化核心0.8801 2.8538 0.0033 0.3764% 0.8768 2.8505
335 590005中邮核心主题1.0680 1.1030 0.0040 0.3759% 1.0640 1.0990
336 519993长信增利动态策略0.7791 2.0181 0.0029 0.3736% 0.7762 2.0152
337 550004信诚三得益A 1.0820 1.1400 0.0040 0.3711% 1.0780 1.1360
338 121005国投瑞银创新动力0.9016 2.4739 0.0032 0.3562% 0.8984 2.4686
339 240004华宝兴业动力组合0.9149 3.4249 0.0032 0.3510% 0.9117 3.4217
340 519991长信双利优选0.8750 1.1750 0.0030 0.3440% 0.8720 1.1720
341 320005诺安价值增长0.9093 1.8543 0.0031 0.3421% 0.9062 1.8512
342 253010国联安德盛安心成长0.8870 1.9030 0.0030 0.3394% 0.8840 1.8970
343 217002招商安泰平衡1.4484 2.5934 0.0048 0.3325% 1.4436 2.5886
344 378010上投成长先锋1.5698 2.2498 0.0052 0.3324% 1.5646 2.2446
345 510090建信上证社会责任ETF 0.9060 1.0810 0.0030 0.3322% 0.9030 1.0770
346 202019南方策略0.9250 0.9250 0.0030 0.3254% 0.9220 0.9220
347 090010大成中证红利0.9570 0.9570 0.0030 0.3145% 0.9540 0.9540
348 200002长城久泰300指数1.1565 4.0165 0.0036 0.3123% 1.1529 4.0129
349 257040国联安德盛红利1.0010 1.3110 0.0030 0.3006% 0.9980 1.3080
350 360006光大保德信新增长1.2353 2.5153 0.0037 0.3004% 1.2316 2.5116
351 519672银河蓝筹精选1.0130 1.0130 0.0030 0.2970% 1.0100 1.0100
352 166007中欧沪深300指数增强(LOF) 1.0164 1.0164 0.0029 0.2861% 1.0135 1.0135
353 660006农银大盘蓝筹1.0028 1.0028 0.0028 0.2800%未公布未公布
354 519989长信利丰1.0870 1.1270 0.0030 0.2768% 1.0840 1.1240
355 400007东方策略成长1.3575 1.3575 0.0037 0.2733% 1.3538 1.3538
356 320006诺安灵活配置1.1350 1.5550 0.0030 0.2650% 1.1320 1.5520
357 050002博时沪深300 0.7970 2.7770 0.0020 0.2516% 0.7950 2.7750
358 540001汇丰晋信2016生命周期2.0736 2.1736 0.0052 0.2514% 2.0684 2.1684
359 121001国投瑞银融华债券1.4043 2.4563 0.0035 0.2499% 1.4008 2.4528
360 213006宝盈核心优势0.9236 1.1236 0.0023 0.2496% 0.9213 1.1213
361 240002华宝兴业宝康配置1.3722 3.0622 0.0034 0.2484% 1.3688 3.0588
362 070003嘉实理财稳健0.8640 2.5330 0.0020 0.2320% 0.8620 2.5290
363 260111景顺长城公司治理1.3040 1.4940 0.0030 0.2306% 1.3010 1.4910
364 202101南方宝元债券1.1813 2.4213 0.0027 0.2291% 1.1786 2.4186
365 161207国投瑞和沪深300 0.8770 0.8770 0.0020 0.2286% 0.8750 0.8750
366 150008国投瑞和小康0.8770 0.8770 0.0020 0.2286% 0.8750 0.8750
367 150009国投瑞和远见0.8770 0.8770 0.0020 0.2286% 0.8750 0.8750
368 110020易方达沪深300 0.8910 0.8910 0.0020 0.2250% 0.8890 0.8890
369 161811银华沪深300(LOF) 0.8980 0.8980 0.0020 0.2232% 0.8960 0.8960
370 213001宝盈鸿利收益0.5412 2.3789 0.0012 0.2222% 0.5400 2.3772
371 483003工银平衡0.7232 1.9202 0.0016 0.2217% 0.7216 1.9173
372 270010广发沪深300指数1.3910 1.5310 0.0030 0.2161% 1.3880 1.5280
373 400001东方龙0.6500 2.4115 0.0014 0.2158% 0.6486 2.4101
374 481009工银沪深300 1.0466 1.2116 0.0022 0.2106% 1.0444 1.2094
375 450008富兰克林国海沪深300 1.0000 1.0000 0.0020 0.2004% 0.9980 0.9980
376 630107华商稳健双利B 1.0050 1.0050 0.0020 0.1994% 1.0030 1.0030
377 160706嘉实沪深300指数(LOF) 0.7574 2.6254 0.0015 0.1984% 0.7559 2.6239
378 253030国联安信心增益债券1.0230 1.0230 0.0020 0.1959%未公布未公布
379 573003诺德增强收益1.0330 1.0600 0.0020 0.1940% 1.0310 1.0580
380 257030国联安德盛优势1.0360 1.1960 0.0020 0.1934% 1.0340 1.1940
381 160615鹏华沪深300(LOF) 1.0370 1.0970 0.0020 0.1932% 1.0350 1.0950
382 217008招商安本增利1.1943 1.4243 0.0023 0.1930% 1.1920 1.4220
383 202015南方沪深300 1.0952 1.1552 0.0021 0.1921% 1.0931 1.1531
384 519300大成沪深300指数0.8928 2.3028 0.0017 0.1908% 0.8911 2.3011
385 090008大成强化收益债券1.1162 1.2162 0.0021 0.1885% 1.1141 1.2141
386 519697交银保本1.0880 1.1080 0.0020 0.1842% 1.0860 1.1060
387 531009建信收益增强C 1.0920 1.0920 0.0020 0.1835% 1.0900 1.0900
388 530009建信收益增强A 1.0980 1.0980 0.0020 0.1825% 1.0960 1.0960
389 630003华商收益增强A 1.1290 1.2090 0.0020 0.1775% 1.1270 1.2070
390 270009广发增强债券1.1310 1.1810 0.0020 0.1771% 1.1290 1.1790
391 121002国投瑞银景气行业0.9078 2.8768 0.0016 0.1766% 0.9062 2.8752
392 151002银河银联收益1.5912 2.0712 0.0028 0.1763% 1.5884 2.0684
393 166004中欧稳健收益C 1.0658 1.1298 0.0018 0.1692% 1.0640 1.1280
394 020011国泰沪深300 0.5920 0.8470 0.0010 0.1692% 0.5910 0.8460
395 166003中欧稳健收益A 1.0697 1.1363 0.0018 0.1686% 1.0679 1.1345
396 485005工银瑞信增强收益B类1.1362 1.3312 0.0019 0.1675% 1.1343 1.3293
397 519185万家精选0.9703 1.0503 0.0016 0.1652% 0.9687 1.0487
398 485105工银瑞信增强收益A类1.1537 1.3487 0.0019 0.1650% 1.1518 1.3468
399 160602鹏华普天债券A类1.2340 1.4330 0.0020 0.1623% 1.2320 1.4310
400 121009国投瑞银稳定增利1.0980 1.2130 0.0017 0.1551% 1.0963 1.2113
401 410007华富价值增长混合0.8522 0.8522 0.0013 0.1528% 0.8509 0.8509
402 080003长盛积极配置1.2163 1.2363 0.0018 0.1482% 1.2145 1.2345
403 360005光大保德信红利2.2608 2.9188 0.0029 0.1284% 2.2579 2.9159
404 288002华夏收入股票2.3990 3.7990 0.0030 0.1252% 2.3960 3.7960
405 160607鹏华价值优势(LOF) 0.8080 2.5140 0.0010 0.1239% 0.8070 2.5110
406 257010国联安德盛小盘0.8090 2.9390 0.0010 0.1238% 0.8080 2.9380
407 320004诺安优化债券1.1621 1.2517 0.0014 0.1206% 1.1607 1.2503
408 000051华夏沪深300 0.8320 0.8320 0.0010 0.1203% 0.8310 0.8310
409 165309建信沪深300(LOF) 0.8370 0.8370 0.0010 0.1196% 0.8360 0.8360
410 510080长盛全债指数增强1.2822 1.9922 0.0015 0.1171% 1.2807 1.9907
411 470007汇添富上证综指0.8600 0.8600 0.0010 0.1164% 0.8590 0.8590
412 519001银华核心价值优选1.4890 5.0333 0.0016 0.1076% 1.4874 5.0282
413 360010光大保德信均衡精选1.0561 1.1761 0.0011 0.1043% 1.0550 1.1750
414 050012博时策略0.9640 0.9730 0.0010 0.1038% 0.9630 0.9720
415 560005益民多利1.0661 1.1071 0.0011 0.1033% 1.0650 1.1060
416 620005金元比联核心动力0.9760 0.9760 0.0010 0.1026% 0.9750 0.9750
417 110021易方达上证中盘ETF联接0.9900 0.9900 0.0010 0.1011% 0.9890 0.9890
418 630007华商稳健双利A 1.0050 1.0050 0.0010 0.0996% 1.0040 1.0040
419 530010建信上证社会责任ETF联接1.0430 1.0430 0.0010 0.0960% 1.0420 1.0420
420 050014博时创业成长1.0640 1.0640 0.0010 0.0941% 1.0630 1.0630
421 360008光大保德信增利A 1.0670 1.1210 0.0010 0.0938% 1.0660 1.1200
422 070016嘉实多元B 1.0840 1.2210 0.0010 0.0923% 1.0830 1.2200
423 690202民生增强收益C 1.0860 1.1160 0.0010 0.0922% 1.0850 1.1150
424 690002民生增强收益A 1.0910 1.1210 0.0010 0.0917% 1.0900 1.1200
425 253021国联安德盛增利B 1.1160 1.1710 0.0010 0.0897% 1.1150 1.1700
426 310379申万巴黎添益宝B 1.1170 1.1240 0.0010 0.0896% 1.1160 1.1230
427 253020国联安德盛增利A 1.1180 1.1780 0.0010 0.0895% 1.1170 1.1770
428 310378申万巴黎添益宝A 1.1230 1.1300 0.0010 0.0891% 1.1220 1.1290
429 630103华商收益增强B 1.1270 1.2000 0.0010 0.0888% 1.1260 1.1990
430 291007泰信增强收益C 1.0186 1.0186 0.0009 0.0884% 1.0177 1.0177
431 110018易方达增强回报B 1.1410 1.2710 0.0010 0.0877% 1.1400 1.2700
432 110017易方达增强回报A 1.1440 1.2840 0.0010 0.0875% 1.1430 1.2830
433 020020国泰双利债券C 1.1640 1.1740 0.0010 0.0860% 1.1630 1.1730
434 100018富国天利增长债券1.2869 1.9919 0.0011 0.0855% 1.2858 1.9908
435 180018银华和谐主题1.1710 1.2510 0.0010 0.0855% 1.1700 1.2500
436 020019国泰双利债券A 1.1720 1.1820 0.0010 0.0854% 1.1710 1.1810
437 530008建信稳定增利1.1920 1.2770 0.0010 0.0840% 1.1910 1.2760
438 160608鹏华普天债券B类1.1920 1.3910 0.0010 0.0840% 1.1910 1.3900
439 100032富国天鼎1.2100 1.6380 0.0010 0.0827% 1.2090 1.6370
440 290007泰信增强收益A 1.0231 1.0231 0.0008 0.0783% 1.0223 1.0223
441 070005嘉实理财债券1.3570 1.7820 0.0010 0.0737% 1.3560 1.7810
442 110008易方达稳健收益B 1.1241 1.2527 0.0008 0.0712% 1.1233 1.2519
443 110007易方达稳健收益A 1.1238 1.2434 0.0008 0.0712% 1.1230 1.2426
444 510130易方达上证中盘ETF 2.8580 0.9830 0.0020 0.0700% 2.8560 0.9820
445 217203招商安泰债券B类1.1636 1.5201 0.0008 0.0688% 1.1628 1.5193
446 217003招商安泰债券A类1.1672 1.5437 0.0008 0.0686% 1.1664 1.5429
447 510880华泰柏瑞上证红利ETF 2.1510 1.4530 0.0010 0.0465% 2.1500 1.4530
448 163807中银优选1.1517 1.2217 0.0005 0.0434% 1.1512 1.2212
449 582201东吴优信稳健C 1.0487 1.0607 0.0004 0.0382% 1.0483 1.0603
450 450006富兰克林国海强化收益C 1.0465 1.0865 0.0004 0.0382% 1.0461 1.0861
451 582001东吴优信稳健A 1.0544 1.0664 0.0004 0.0380% 1.0540 1.0660
452 519680交银增利A/B 1.0699 1.2409 0.0004 0.0374% 1.0695 1.2405
453 240003华宝兴业宝康债券1.1931 1.6831 0.0004 0.0335% 1.1927 1.6827
454 450005富兰克林国海强化收益A 1.0489 1.0889 0.0003 0.0286% 1.0486 1.0886
455 519682交银增利C类1.0629 1.2289 0.0003 0.0282% 1.0626 1.2286
456 485107工银瑞信添利A 1.1361 1.2861 0.0003 0.0264% 1.1358 1.2858
457 340009兴业磐稳增利1.0305 1.0505 0.0002 0.0194% 1.0303 1.0503
458 519666银河银信添利B 1.0350 1.2910 0.0002 0.0193% 1.0348 1.2908
459 519667银河银信添利A 1.0455 1.3015 0.0002 0.0191% 1.0453 1.3013
460 485007工银瑞信添利B 1.1238 1.2738 0.0002 0.0178% 1.1236 1.2736
461 213917宝盈增强收益C 1.2097 1.2867 0.0002 0.0165% 1.2095 1.2865
462 213007宝盈增强收益A/B 1.2192 1.2962 0.0002 0.0164% 1.2190 1.2960
463 180002银华保本增值(三期) 1.0099 1.0099 0.0001 0.0099% 1.0098 1.0098
464 288102中信稳定双利债券1.0852 1.5152 0.0001 0.0092% 1.0851 1.5151
465 410005华富收益增强B 1.1686 1.3106 0.0001 0.0086% 1.1685 1.3105
466 410004华富收益增强A 1.1698 1.3218 0.0001 0.0085% 1.1697 1.3217
467 200001长城久恒1.3470 2.5070 0.0000 0.0000% 1.3470 2.5070
468 217011招商安心收益1.1920 1.1920 0.0000 0.0000% 1.1920 1.1920
469 050007博时平衡配置1.1480 2.4270 0.0000 0.0000% 1.1480 2.4270
470 160612鹏华丰收债券1.1440 1.2640 0.0000 0.0000% 1.1440 1.2640
471 519024海富通稳健添利债券A 1.1300 1.1500 0.0000 0.0000% 1.1300 1.1500
472 519023海富通稳健添利债券C 1.1290 1.1490 0.0000 0.0000% 1.1290 1.1490
473 001011华夏希望债券A级1.1200 1.2400 0.0000 0.0000% 1.1200 1.2400
474 163806中银增利1.1190 1.1490 0.0000 0.0000% 1.1190 1.1490
475 180015银华增强收益1.1180 1.2280 0.0000 0.0000% 1.1180 1.2280
476 400009东方稳健回报1.1110 1.1110 0.0000 0.0000% 1.1110 1.1110
477 001013华夏希望债券C级1.1110 1.2310 0.0000 0.0000% 1.1110 1.2310
478 001001华夏债券A/B类1.1080 1.5780 0.0000 0.0000% 1.1080 1.5780
479 070015嘉实多元A 1.0900 1.2290 0.0000 0.0000% 1.0900 1.2290
480 040012华安强债A 1.0850 1.1200 0.0000 0.0000% 1.0850 1.1200
481 161603融通债券1.0830 1.4880 0.0000 0.0000% 1.0830 1.4880
482 519078汇添富增强收益A 1.0800 1.1800 0.0000 0.0000% 1.0800 1.1800
483 470078汇添富增强收益C 1.0760 1.1760 0.0000 0.0000% 1.0760 1.1760
484 395001中海稳健收益1.0740 1.2640 0.0000 0.0000% 1.0740 1.2640
485 519187万家稳增C 1.0657 1.0657 0.0000 0.0000% 1.0657 1.0657
486 360009光大保德信增利C 1.0650 1.1130 0.0000 0.0000% 1.0650 1.1130
487 320008诺安增利债券A 1.0580 1.0730 0.0000 0.0000% 1.0580 1.0730
488 320009诺安增利债券B 1.0520 1.0670 0.0000 0.0000% 1.0520 1.0670
489 371020上投纯债A 1.0390 1.0390 0.0000 0.0000% 1.0390 1.0390
490 519111浦银收益A 1.0370 1.0470 0.0000 0.0000% 1.0370 1.0470
491 519112浦银收益C 1.0330 1.0430 0.0000 0.0000% 1.0330 1.0430
492 150012国联安双禧A 1.0230 1.0230 0.0000 0.0000% 1.0230 1.0230
493 150018银华稳进1.0180 1.0180 0.0000 0.0000% 1.0180 1.0180
494 206003鹏华信用增利A 1.0130 1.0130 0.0000 0.0000% 1.0130 1.0130
495 620003金元比联丰利债券1.0130 1.0230 0.0000 0.0000% 1.0130 1.0230
496 206004鹏华信用增利B 1.0120 1.0120 0.0000 0.0000% 1.0120 1.0120
497 510073鹏华上证民企ETF 1.0090 1.0090 0.0000 0.0000%未公布未公布
498 162213泰达宏利中证财富大盘1.0070 1.0270 0.0000 0.0000% 1.0070 1.0270
499 020018国泰金鹿保本(二期) 1.0060 1.0840 0.0000 0.0000% 1.0060 1.0840
500 110022易方达消费行业1.0060 1.0060 0.0000 0.0000%未公布未公布
501 270022广发内需增长1.0040 1.0040 0.0000 0.0000% 1.0040 1.0040
502 519985长信中短债1.0039 1.0039 0.0000 0.0000% 1.0039 1.0039
503 050016博时宏观回报A/B 1.0020 1.0020 0.0000 0.0000% 1.0020 1.0020
504 050116博时宏观回报C 1.0020 1.0020 0.0000 0.0000% 1.0020 1.0020
505 164205天弘深证成份指数(LOF) 1.0010 1.0010 0.0000 0.0000%未公布未公布
506 485111工银瑞信双利A 1.0010 1.0010 0.0000 0.0000% 1.0010 1.0010
507 485011工银瑞信双利B 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
508 070020嘉实稳固收益债券1.0000 1.0000 0.0000 0.0000%未公布未公布
509 150016兴业合润A 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
510 163001长信中证央企100(LOF) 0.9630 0.9630 0.0000 0.0000% 0.9630 0.9630
511 040180华安上证180ETF联接0.9100 0.9100 0.0000 0.0000% 0.9100 0.9100
512 257050国联安主题0.9040 0.9040 0.0000 0.0000% 0.9040 0.9040
513 100038富国沪深300 0.8870 0.8870 0.0000 0.0000% 0.8870 0.8870
514 161607融通巨潮100指数(LOF) 0.8680 2.3820 0.0000 0.0000% 0.8680 2.3820
515 050013博时超大ETF联接0.7370 0.7370 0.0000 0.0000% 0.7370 0.7370
516 510180华安上证180ETF 0.6160 2.3680 0.0000 0.0000% 0.6160 2.3680
517 510020博时超大ETF 0.1970 0.7270 0.0000 0.0000% 0.1970 0.7270
518 519186万家稳增A 1.0702 1.0702 -0.0001 -0.0093% 1.0703 1.0703
519 350006天治稳健双盈1.0617 1.0617 -0.0001 -0.0094% 1.0618 1.0618
520 360012光大保德信中小盘1.0372 1.0372 -0.0001 -0.0096% 1.0373 1.0373
521 519997长信银利精选0.7616 2.6816 -0.0001 -0.0131% 0.7617 2.6817
522 070009嘉实超短债1.0006 1.1251 -0.0002 -0.0200% 1.0008 1.1253
523 213002宝盈泛沿海0.4701 2.0117 -0.0001 -0.0213% 0.4702 2.0119
524 161902万家增强收益债券1.1384 1.6478 -0.0003 -0.0263% 1.1387 1.6481
525 290003泰信双息债券1.0792 1.2135 -0.0003 -0.0278% 1.0795 1.2138
526 162210泰达宏利集利A 1.0415 1.0695 -0.0003 -0.0288% 1.0418 1.0698
527 420102天弘永利B 1.0293 1.1287 -0.0003 -0.0291% 1.0296 1.1290
528 420002天弘永利A 1.0272 1.1180 -0.0003 -0.0292% 1.0275 1.1183
529 310318申万巴黎盛利配置1.0062 1.7972 -0.0003 -0.0298% 1.0065 1.7975
530 519519华泰柏瑞增利A 1.0816 1.2416 -0.0004 -0.0370% 1.0820 1.2420
531 460003华泰柏瑞增利B 1.0721 1.2321 -0.0004 -0.0373% 1.0725 1.2325
532 202102南方多利债券C 1.0700 1.2252 -0.0004 -0.0374% 1.0704 1.2256
533 162299泰达宏利集利C 1.0330 1.0610 -0.0004 -0.0387% 1.0334 1.0614
534 040009华安稳定收益A 1.0865 1.1965 -0.0005 -0.0460% 1.0870 1.1970
535 202103南方多利债券A 1.0763 1.2295 -0.0005 -0.0464% 1.0768 1.2300
536 040010华安稳定收益B 1.0746 1.1846 -0.0005 -0.0465% 1.0751 1.1851
537 519180万家上证180指数0.6371 2.9771 -0.0003 -0.0471% 0.6374 2.9774
538 519100长盛中证100指数0.8009 1.4209 -0.0004 -0.0499% 0.8013 1.4213
539 410008华富中证100 0.7886 0.7886 -0.0004 -0.0507% 0.7890 0.7890
540 240013华宝兴业增强收益B 1.0672 1.0772 -0.0006 -0.0562% 1.0678 1.0778
541 202005南方成份精选0.8872 0.8872 -0.0005 -0.0563% 0.8877 0.8877
542 530005建信优化配置0.8444 1.3944 -0.0005 -0.0592% 0.8449 1.3949
543 540005汇丰晋信平稳增利1.0043 1.0074 -0.0006 -0.0597% 1.0049 1.0080
544 240014华宝兴业中证100指数0.8128 0.8128 -0.0005 -0.0615% 0.8133 0.8133
545 240012华宝兴业增强收益A 1.0739 1.0839 -0.0007 -0.0651% 1.0746 1.0846
546 202021南方小康ETF联接0.9995 0.9995 -0.0007 -0.0700%未公布未公布
547 360007光大保德信优势配置0.7084 0.7084 -0.0005 -0.0705% 0.7089 0.7089
548 660002农银增利1.1121 1.1151 -0.0008 -0.0719% 1.1129 1.1159
549 050106博时稳定价值债券A类1.1070 1.2810 -0.0010 -0.0903% 1.1080 1.2820
550 050006博时稳定价值债券B类1.0950 1.2690 -0.0010 -0.0912% 1.0960 1.2700
551 001003华夏债券C类1.0890 1.5590 -0.0010 -0.0917% 1.0900 1.5600
552 610003信达稳定价值A 1.0830 1.0830 -0.0010 -0.0923% 1.0840 1.0840
553 050011博时信用A/B 1.0810 1.0960 -0.0010 -0.0924% 1.0820 1.0970
554 040013华安强债B 1.0780 1.1130 -0.0010 -0.0927% 1.0790 1.1140
555 610103信达稳定价值B 1.0760 1.0760 -0.0010 -0.0929% 1.0770 1.0770
556 050111博时信用C 1.0760 1.0910 -0.0010 -0.0929% 1.0770 1.0920
557 090002大成债券A/B类1.0712 1.5062 -0.0010 -0.0933% 1.0722 1.5072
558 240009华宝兴业先进成长2.1290 2.1290 -0.0020 -0.0939% 2.1310 2.1310
559 550006信诚经典优债A 1.0600 1.0840 -0.0010 -0.0943% 1.0610 1.0850
560 200008长城品牌优选0.7399 0.7399 -0.0007 -0.0945% 0.7406 0.7406
561 550007信诚经典优债B 1.0510 1.0750 -0.0010 -0.0951% 1.0520 1.0760
562 092002大成债券C类1.0445 1.4795 -0.0010 -0.0956% 1.0455 1.4805
563 110003易方达50指数0.7278 2.5778 -0.0007 -0.0961% 0.7285 2.5785
564 371120上投纯债B 1.0330 1.0330 -0.0010 -0.0967% 1.0340 1.0340
565 162509国联安双禧中证100 1.0250 1.0250 -0.0010 -0.0975% 1.0260 1.0260
566 206005鹏华上证民企50ETF联接1.0090 1.0090 -0.0010 -0.0990%未公布未公布
567 160807长盛沪深300(LOF) 1.0030 1.0030 -0.0010 -0.0996% 1.0040 1.0040
568 160215国泰价值经典(LOF) 1.0030 1.0030 -0.0010 -0.0996%未公布未公布
569 161810银华内需精选(LOF) 0.9770 0.9290 -0.0010 -0.1022% 0.9780 0.9300
570 161606融通行业景气0.9730 2.9130 -0.0010 -0.1027% 0.9740 2.9140
571 257020国联安德盛精选0.8840 2.6650 -0.0010 -0.1130% 0.8850 2.6660
572 213010宝盈中证100 0.8670 0.8670 -0.0010 -0.1152% 0.8680 0.8680
573 162205泰达宏利风险预算1.2534 2.3584 -0.0015 -0.1195% 1.2549 2.3599
574 163808中银中证100 0.8250 0.8350 -0.0010 -0.1211% 0.8260 0.8360
575 399001中海上证50 0.8190 0.8190 -0.0010 -0.1220% 0.8200 0.8200
576 519686交银治理ETF联接0.8080 0.8080 -0.0010 -0.1236% 0.8090 0.8090
577 162307海富通中证100(LOF) 0.8030 0.8030 -0.0010 -0.1244% 0.8040 0.8040
578 320010诺安中证100 0.7780 0.7780 -0.0010 -0.1284% 0.7790 0.7790
579 510010交银上证180公司治理ETF 0.7160 0.7970 -0.0010 -0.1395% 0.7170 0.7980
580 510050华夏上证50ETF 1.9480 2.4490 -0.0030 -0.1538% 1.9510 2.4530
581 020002国泰金龙债券A类1.0500 1.4290 -0.0020 -0.1901% 1.0520 1.4310
582 020012国泰金龙债券C类1.0450 1.4180 -0.0020 -0.1910% 1.0470 1.4200
583 070001嘉实成长收益0.8832 3.0751 -0.0017 -0.1921% 0.8849 3.0780
584 150013国联安双禧B 1.0260 1.0260 -0.0020 -0.1946% 1.0280 1.0280
585 161903万家公用事业(LOF) 0.7305 2.0721 -0.0015 -0.2049% 0.7320 2.0748
586 240016华宝兴业上证180价值ETF联接0.9620 0.9620 -0.0020 -0.2075% 0.9640 0.9640
587 510163小康ETF 0.9961 0.9961 -0.0023 -0.2304%未公布未公布
588 310398申万巴黎沪深300 0.8200 0.8200 -0.0020 -0.2433% 0.8220 0.8220
589 519671银河沪深300价值0.8200 0.8200 -0.0020 -0.2433% 0.8220 0.8220
590 160716嘉实基本面50指数(LOF) 0.7517 0.7517 -0.0020 -0.2654% 0.7537 0.7537
591 510030华宝兴业上证180价值ETF 2.5210 0.8630 -0.0070 -0.2769% 2.5280 0.8650
592 100022富国天瑞强势地区0.7897 3.1982 -0.0022 -0.2778% 0.7919 3.2034
593 210002金鹰红利1.1990 1.4870 -0.0039 -0.3242% 1.2029 1.4909
594 510060工银上证央企ETF 1.2753 0.8157 -0.0042 -0.3283% 1.2795 0.8184
595 161211国投沪深300金融地产指数(LOF) 0.8270 0.8270 -0.0030 -0.3614% 0.8300 0.8300
596 375010上投中国优势2.1620 5.2320 -0.0079 -0.3641% 2.1699 5.2399
597 200010长城双动力1.2310 1.2310 -0.0045 -0.3642% 1.2355 1.2355
598 180013银华领先1.5140 1.8940 -0.0056 -0.3685% 1.5196 1.8996
599 620001金元比联宝石动力1.0254 1.0354未公布未公布1.0254 1.0354
600 121012国投瑞银增强债A/B 1.0000 1.0000未公布未公布未公布未公布
601 128112国投瑞银增强债C 1.0000 1.0000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 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
604 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
605 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
606 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
607 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
608 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
609 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
610 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
611 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
612 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
613 100050富国全球债券(QDII)未公布未公布未公布未公布未公布未公布
614 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
615 050015博时大中华亚太精选(QDII)未公布未公布未公布未公布1.0200 1.0200
616 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
617 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1.0200 1.0200
618 519696交银环球(QDII)未公布未公布未公布未公布1.4610 1.5410
619 486001工银瑞信全球配置(QDII)未公布未公布未公布未公布0.9180 0.9180
620 377016上投亚太优势(QDII)未公布未公布未公布未公布0.6170 0.6170
621 070012嘉实海外(QDII)未公布未公布未公布未公布0.6580 0.6580
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 000041华夏全球精选(QDII)未公布未公布未公布未公布0.8220 0.8220
624 217015招商全球资源(QDII)未公布未公布未公布未公布1.0170 1.0170
625 160213国泰纳斯达克100指数(QDII)未公布未公布未公布未公布1.0110 1.0110
626 486002工银瑞信全球精选(QDII)未公布未公布未公布未公布1.0150 1.0150
627 080006长盛环球景气(QDII)未公布未公布未公布未公布1.0030 1.0030
628 118001易方达亚洲精选(QDII)未公布未公布未公布未公布1.0000 1.0000
629 519601海富通中国海外股票(QDII)未公布未公布未公布未公布1.3300 1.6000
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 202801南方全球精选(QDII)未公布未公布未公布未公布0.6960 0.6960
632 183001银华全球(QDII)未公布未公布未公布未公布0.9000 0.9000