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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 150019银华锐进 1.3180 1.3180 0.0790 6.3761% 1.2390 1.2390
2 150013国联安双禧B 1.0830 1.0830 0.0620 6.0725% 1.0210 1.0210
3 162703广发小盘成长(LOF) 2.0596 3.3696 0.0841 4.2572% 1.9755 3.2855
4 050012博时策略 1.0300 1.0390 0.0400 4.0404% 0.9900 0.9990
5 510020博时超大ETF 0.2080 0.7670 0.0080 4.0000% 0.2000 0.7380
6 510050华夏上证50ETF 2.0260 2.5420 0.0770 3.9507% 1.9490 2.4510
7 270022广发内需增长 1.0300 1.0300 0.0390 3.9354% 0.9910 0.9910
8 399001中海上证50 0.8500 0.8500 0.0320 3.9120% 0.8180 0.8180
9 110003易方达50指数 0.7547 2.6047 0.0283 3.8959% 0.7264 2.5764
10 510030华宝兴业上证180价值ETF 2.5610 0.8770 0.0960 3.8945% 2.4650 0.8440
11 159903南方深证成份ETF 1.1977 0.8837 0.0442 3.8318% 1.1535 0.8511
12 260111景顺长城公司治理 1.3600 1.5500 0.0500 3.8168% 1.3100 1.5000
13 161903万家公用事业(LOF) 0.7536 2.1131 0.0277 3.8160% 0.7259 2.0639
14 240014华宝兴业中证100指数 0.8412 0.8412 0.0307 3.7878% 0.8105 0.8105
15 360001光大保德信量化核心 0.9256 2.8993 0.0337 3.7785% 0.8919 2.8656
16 162307海富通中证100(LOF) 0.8300 0.8300 0.0300 3.7500% 0.8000 0.8000
17 050013博时超大ETF联接 0.7760 0.7760 0.0280 3.7433% 0.7480 0.7480
18 519100长盛中证100指数 0.8259 1.4459 0.0298 3.7432% 0.7961 1.4161
19 320010诺安中证100 0.8050 0.8050 0.0290 3.7371% 0.7760 0.7760
20 510180华安上证180ETF 0.6390 2.4540 0.0230 3.7338% 0.6160 2.3680
21 410008华富中证100 0.8154 0.8154 0.0293 3.7273% 0.7861 0.7861
22 162509国联安双禧中证100 1.0610 1.0610 0.0380 3.7146% 1.0230 1.0230
23 213010宝盈中证100 0.8990 0.8990 0.0320 3.6909% 0.8670 0.8670
24 161607融通巨潮100指数(LOF) 0.8990 2.4130 0.0320 3.6909% 0.8670 2.3810
25 159901易方达深证100ETF 3.8830 3.8010 0.1370 3.6572% 3.7460 3.6710
26 580002东吴价值成长双动力 1.5198 2.0398 0.0536 3.6557% 1.4662 1.9862
27 163808中银中证100 0.8510 0.8610 0.0300 3.6541% 0.8210 0.8310
28 202017南方深证成份ETF联接 0.9005 0.9005 0.0317 3.6487% 0.8688 0.8688
29 510010交银上证180公司治理ETF 0.7390 0.8230 0.0260 3.6466% 0.7130 0.7940
30 090003大成蓝筹稳健 0.8104 3.3804 0.0285 3.6450% 0.7819 3.3519
31 040180华安上证180ETF联接 0.9420 0.9420 0.0330 3.6304% 0.9090 0.9090
32 519671银河沪深300价值 0.8310 0.8310 0.0290 3.6160% 0.8020 0.8020
33 310398申万巴黎沪深300 0.8310 0.8310 0.0290 3.6160% 0.8020 0.8020
34 240016华宝兴业上证180价值ETF联接 0.9760 0.9760 0.0340 3.6093% 0.9420 0.9420
35 510060工银上证央企ETF 1.3124 0.8395 0.0455 3.5914% 1.2669 0.8104
36 150017兴业合润B 1.1120 1.1120 0.0385 3.5864% 1.0735 1.0735
37 161811银华沪深300(LOF) 0.9300 0.9300 0.0320 3.5635% 0.8980 0.8980
38 519180万家上证180指数 0.6600 3.0000 0.0226 3.5457% 0.6374 2.9774
39 161604融通深证100指数 1.2860 2.6360 0.0440 3.5427% 1.2420 2.5920
40 020011国泰沪深300 0.6140 0.8790 0.0210 3.5413% 0.5930 0.8490
41 161812银华深证100指数分级 1.1700 1.1700 0.0400 3.5398% 1.1300 1.1300
42 217016招商深证100指数 1.1130 1.1130 0.0380 3.5349% 1.0750 1.0750
43 161207国投瑞和沪深300 0.9090 0.9090 0.0310 3.5308% 0.8780 0.8780
44 150008国投瑞和小康 0.9090 0.9090 0.0310 3.5308% 0.8780 0.8780
45 150009国投瑞和远见 0.9090 0.9090 0.0310 3.5308% 0.8780 0.8780
46 270010广发沪深300指数 1.4410 1.5810 0.0490 3.5201% 1.3920 1.5320
47 202015南方沪深300 1.1348 1.1948 0.0385 3.5118% 1.0963 1.1563
48 360010光大保德信均衡精选 1.1121 1.2321 0.0376 3.4993% 1.0745 1.1945
49 519300大成沪深300指数 0.9245 2.3345 0.0312 3.4927% 0.8933 2.3033
50 110019易方达深证100ETF联接 0.9490 0.9490 0.0320 3.4896% 0.9170 0.9170
51 481009工银沪深300 1.0838 1.2488 0.0365 3.4852% 1.0473 1.2123
52 000051华夏沪深300 0.8630 0.8630 0.0290 3.4772% 0.8340 0.8340
53 110020易方达沪深300 0.9230 0.9230 0.0310 3.4753% 0.8920 0.8920
54 160615鹏华沪深300(LOF) 1.0740 1.1340 0.0360 3.4682% 1.0380 1.0980
55 165309建信沪深300(LOF) 0.8670 0.8670 0.0290 3.4606% 0.8380 0.8380
56 160706嘉实沪深300指数(LOF) 0.7846 2.6526 0.0262 3.4546% 0.7584 2.6264
57 200008长城品牌优选 0.7486 0.7486 0.0249 3.4407% 0.7237 0.7237
58 202005南方成份精选 0.9273 0.9273 0.0308 3.4356% 0.8965 0.8965
59 510090建信上证社会责任ETF 0.9360 1.1170 0.0310 3.4254% 0.9050 1.0800
60 519093新华钻石品质 1.0040 1.0040 0.0330 3.3986% 0.9710 0.9710
61 050002博时沪深300 0.8240 2.8040 0.0270 3.3877% 0.7970 2.7770
62 200002长城久泰300指数 1.1966 4.0566 0.0392 3.3869% 1.1574 4.0174
63 180013银华领先 1.5426 1.9226 0.0505 3.3845% 1.4921 1.8721
64 090010大成中证红利 0.9780 0.9780 0.0320 3.3827% 0.9460 0.9460
65 410001华富竞争力优选 0.7282 2.0745 0.0237 3.3641% 0.7045 2.0310
66 100038富国沪深300 0.9240 0.9240 0.0300 3.3557% 0.8940 0.8940
67 519686交银治理ETF联接 0.8320 0.8320 0.0270 3.3540% 0.8050 0.8050
68 519089新华优选成长 1.6210 2.0210 0.0525 3.3471% 1.5685 1.9685
69 050007博时平衡配置 1.2460 2.5250 0.0400 3.3167% 1.2060 2.4850
70 162213泰达宏利中证财富大盘 1.0300 1.0500 0.0330 3.3099% 0.9970 1.0170
71 161211国投沪深300金融地产指数(LOF) 0.8430 0.8430 0.0270 3.3088% 0.8160 0.8160
72 519035富国天博创新主题 0.8917 3.0767 0.0285 3.3017% 0.8632 3.0004
73 519690交银施罗德稳健配置 1.4487 2.9037 0.0460 3.2794% 1.4027 2.8577
74 040005华安宏利 2.5182 3.1382 0.0799 3.2769% 2.4383 3.0583
75 450008富兰克林国海沪深300 1.0430 1.0430 0.0330 3.2673% 1.0100 1.0100
76 020009国泰金鹏蓝筹价值 1.0800 2.0210 0.0340 3.2505% 1.0460 1.9870
77 510130易方达上证中盘ETF 2.9550 1.0160 0.0930 3.2495% 2.8620 0.9840
78 257030国联安德盛优势 1.0810 1.2410 0.0340 3.2474% 1.0470 1.2070
79 519026海富通中小盘 1.1500 1.1500 0.0360 3.2316% 1.1140 1.1140
80 163001长信中证央企100(LOF) 0.9910 0.9910 0.0310 3.2292% 0.9600 0.9600
81 360007光大保德信优势配置 0.7408 0.7408 0.0231 3.2186% 0.7177 0.7177
82 420003天弘永定 1.1709 1.3609 0.0365 3.2176% 1.1344 1.3244
83 519091新华泛资源 0.9630 0.9630 0.0300 3.2154% 0.9330 0.9330
84 530005建信优化配置 0.8717 1.4217 0.0271 3.2086% 0.8446 1.3946
85 233007摩根士丹利华鑫卓越成长 1.0786 1.0786 0.0334 3.1956% 1.0452 1.0452
86 510880华泰柏瑞上证红利ETF 2.1890 1.4780 0.0670 3.1574% 2.1220 1.4340
87 360005光大保德信红利 2.3265 2.9845 0.0711 3.1524% 2.2554 2.9134
88 163302摩根士丹利华鑫资源优选(LOF) 2.2249 3.4599 0.0677 3.1383% 2.1572 3.3922
89 270005广发聚丰 0.7665 4.2963 0.0233 3.1351% 0.7432 4.1908
90 100026富国天合稳健优选 0.9806 2.3601 0.0298 3.1342% 0.9508 2.3303
91 410007华富价值增长混合 0.8677 0.8677 0.0263 3.1257% 0.8414 0.8414
92 398021中海能源策略 0.9216 1.2316 0.0279 3.1219% 0.8937 1.2037
93 020005国泰金马稳健回报 0.8590 3.5570 0.0260 3.1212% 0.8330 3.4530
94 590002中邮核心成长 0.6938 0.6938 0.0208 3.0906% 0.6730 0.6730
95 160807长盛沪深300(LOF) 1.0370 1.0370 0.0310 3.0815% 1.0060 1.0060
96 090004大成精选增值 1.0006 2.9861 0.0299 3.0803% 0.9707 2.9562
97 410006华富策略精选 1.1333 1.1333 0.0338 3.0741% 1.0995 1.0995
98 530010建信上证社会责任ETF联接 1.0740 1.0740 0.0320 3.0710% 1.0420 1.0420
99 110010易方达价值成长 1.4651 1.5251 0.0436 3.0672% 1.4215 1.4815
100 110002易方达策略成长 3.9680 4.7980 0.1170 3.0382% 3.8510 4.6810
101 110021易方达上证中盘ETF联接 1.0210 1.0210 0.0300 3.0272% 0.9910 0.9910
102 112002易方达策略成长二号 1.4780 3.0130 0.0430 2.9965% 1.4350 2.9700
103 398011中海分红增利 0.8386 2.2386 0.0243 2.9842% 0.8143 2.2143
104 660005农银中小盘 1.2040 1.2040 0.0347 2.9676% 1.1693 1.1693
105 590001中邮核心优选 1.4158 2.6358 0.0407 2.9598% 1.3751 2.5951
106 610001信达澳银领先增长 1.1239 1.4039 0.0322 2.9495% 1.0917 1.3717
107 570001诺德价值优势 0.9741 0.9741 0.0279 2.9486% 0.9462 0.9462
108 213003宝盈策略增长 0.9549 1.3549 0.0273 2.9431% 0.9276 1.3276
109 160716嘉实基本面50指数(LOF) 0.7662 0.7662 0.0219 2.9424% 0.7443 0.7443
110 310328申万巴黎新动力 0.7789 2.6855 0.0222 2.9338% 0.7567 2.6452
111 519087新华优选分红 0.8365 2.5366 0.0238 2.9285% 0.8127 2.4983
112 519021国泰金鼎价值精选 1.0930 2.1530 0.0310 2.9190% 1.0620 2.1020
113 040002华安中国A股指数 0.8470 3.2150 0.0240 2.9162% 0.8230 3.1370
114 620002金元比联成长动力 1.1650 1.3350 0.0330 2.9152% 1.1320 1.3020
115 470007汇添富上证综指 0.8850 0.8850 0.0250 2.9070% 0.8600 0.8600
116 100032富国天鼎 1.2410 1.6730 0.0350 2.9022% 1.2060 1.6330
117 570005诺德成长优势 1.1000 1.1000 0.0310 2.8999% 1.0690 1.0690
118 340006兴业全球视野 3.5314 3.5314 0.0995 2.8993% 3.4319 3.4319
119 050004博时精选 1.4929 2.9979 0.0420 2.8948% 1.4509 2.9559
120 310358申万巴黎新经济 0.7414 2.0733 0.0208 2.8865% 0.7206 2.0525
121 519995长信金利趋势 0.7385 2.1976 0.0206 2.8695% 0.7179 2.1477
122 580005东吴进取策略 1.3399 1.3399 0.0373 2.8635% 1.3026 1.3026
123 630001华商领先企业 1.2232 1.3282 0.0340 2.8591% 1.1892 1.2942
124 161706招商优质成长(LOF) 1.3713 3.2816 0.0380 2.8501% 1.3333 3.2436
125 519692交银施罗德成长 2.6434 2.8884 0.0730 2.8400% 2.5704 2.8154
126 020001国泰金鹰增长 1.0210 3.9630 0.0280 2.8197% 0.9930 3.9350
127 257010国联安德盛小盘 0.8410 2.9710 0.0230 2.8117% 0.8180 2.9480
128 162607景顺长城资源(LOF) 0.8430 2.8190 0.0230 2.8049% 0.8200 2.7960
129 519997长信银利精选 0.7831 2.7031 0.0213 2.7960% 0.7618 2.6818
130 310368申万巴黎竞争优势 1.5899 1.7399 0.0432 2.7930% 1.5467 1.6967
131 360006光大保德信新增长 1.2626 2.5426 0.0343 2.7925% 1.2283 2.5083
132 213002宝盈泛沿海 0.4718 2.0147 0.0128 2.7887% 0.4590 1.9925
133 270002广发稳健增长 1.6304 3.2754 0.0442 2.7865% 1.5862 3.2312
134 160211国泰中小盘成长(LOF) 1.0710 1.2790 0.0290 2.7831% 1.0420 1.2440
135 519185万家精选 1.0000 1.0800 0.0270 2.7749% 0.9730 1.0530
136 200010长城双动力 1.2917 1.2917 0.0348 2.7687% 1.2569 1.2569
137 260110景顺长城精选蓝筹 0.8540 0.8540 0.0230 2.7677% 0.8310 0.8310
138 483003工银平衡 0.7439 1.9572 0.0200 2.7628% 0.7239 1.9215
139 110009易方达价值精选 1.2334 2.5734 0.0331 2.7576% 1.2003 2.5403
140 202007南方隆元 0.6730 0.6730 0.0180 2.7481% 0.6550 0.6550
141 481006工银瑞信红利 1.0007 1.0407 0.0266 2.7307% 0.9741 1.0141
142 240010华宝兴业行业精选 0.9710 0.9710 0.0257 2.7187% 0.9453 0.9453
143 000011华夏大盘精选 11.1300 11.6100 0.2940 2.7132% 10.8360 11.3160
144 398001中海优质成长 0.6060 2.9535 0.0160 2.7119% 0.5900 2.9137
145 519025海富通领先成长股票 1.3290 1.3290 0.0350 2.7048% 1.2940 1.2940
146 202019南方策略 0.9510 0.9510 0.0250 2.6998% 0.9260 0.9260
147 020010国泰金牛创新成长 1.0660 1.1610 0.0280 2.6975% 1.0380 1.1330
148 519017大成积极成长 1.1850 2.2420 0.0310 2.6863% 1.1540 2.2110
149 162204泰达宏利行业精选 4.9508 5.1708 0.1286 2.6668% 4.8222 5.0422
150 161610融通领先成长(LOF) 1.0410 2.9640 0.0270 2.6627% 1.0140 2.8940
151 379010上投中小盘 1.5080 1.5480 0.0390 2.6549% 1.4690 1.5090
152 161810银华内需精选(LOF) 1.0060 0.9560 0.0260 2.6531% 0.9800 0.9320
153 050010博时特许价值 1.3210 1.4690 0.0340 2.6418% 1.2870 1.4350
154 163805中银策略 1.3033 1.4733 0.0335 2.6382% 1.2698 1.4398
155 519115浦银红利 0.9340 0.9340 0.0240 2.6374% 0.9100 0.9100
156 000021华夏优势增长 1.7920 2.6120 0.0460 2.6346% 1.7460 2.5660
157 020003国泰金龙行业精选 0.9740 3.9170 0.0250 2.6344% 0.9490 3.8390
158 320005诺安价值增长 0.9450 1.8900 0.0242 2.6281% 0.9208 1.8658
159 166006中欧中小盘(LOF) 1.0118 1.0118 0.0259 2.6270% 0.9859 0.9859
160 550008信诚优胜精选 1.1330 1.1330 0.0290 2.6268% 1.1040 1.1040
161 162209泰达宏利市值优选 0.8055 0.8055 0.0206 2.6245% 0.7849 0.7849
162 519019大成景阳 0.9410 3.9200 0.0240 2.6172% 0.9170 3.8960
163 090007大成策略回报 1.2160 1.8660 0.0310 2.6160% 1.1850 1.8350
164 400003东方精选 1.0087 3.3274 0.0257 2.6144% 0.9830 3.2574
165 270021广发聚瑞股票 1.1390 1.1390 0.0290 2.6126% 1.1100 1.1100
166 040007华安中小盘成长 1.1752 2.4901 0.0299 2.6107% 1.1453 2.4602
167 481001工银瑞信核心价值 0.3981 3.9328 0.0101 2.6031% 0.3880 3.8962
168 481008工银瑞信大盘蓝筹 1.2220 1.5420 0.0310 2.6029% 1.1910 1.5110
169 233001摩根士丹利华鑫基础行业 0.5484 2.0934 0.0139 2.6006% 0.5345 2.0795
170 080002长盛创新先锋 1.2120 1.4320 0.0306 2.5901% 1.1814 1.4014
171 270008广发核心 1.7480 1.9080 0.0440 2.5822% 1.7040 1.8640
172 210004金鹰稳健成长 1.0740 1.1040 0.0270 2.5788% 1.0470 1.0770
173 550002信诚精萃成长 1.0025 2.3357 0.0252 2.5785% 0.9773 2.2800
174 020015国泰区位优势 1.2740 1.3190 0.0320 2.5765% 1.2420 1.2870
175 470008汇添富策略回报 1.1160 1.1160 0.0280 2.5735% 1.0880 1.0880
176 110013易方达科翔 1.4750 5.4580 0.0370 2.5730% 1.4380 5.4080
177 100022富国天瑞强势地区 0.8137 3.2551 0.0204 2.5715% 0.7933 3.2067
178 090011大成核心双动力 1.0790 1.0790 0.0270 2.5665% 1.0520 1.0520
179 257020国联安德盛精选 0.9210 2.7210 0.0230 2.5612% 0.8980 2.6860
180 460002华泰柏瑞积极成长 1.0333 1.0633 0.0258 2.5608% 1.0075 1.0375
181 510073鹏华上证民企ETF 1.0420 1.0420 0.0260 2.5591% 1.0160 1.0160
182 121005国投瑞银创新动力 0.9424 2.5417 0.0235 2.5574% 0.9189 2.5026
183 090006大成2020生命周期 0.7630 2.5850 0.0190 2.5538% 0.7440 2.5660
184 350002天治品质优选 1.0019 3.5119 0.0249 2.5486% 0.9770 3.4870
185 540004汇丰晋信2026生命周期 1.3200 1.6400 0.0328 2.5482% 1.2872 1.6072
186 050008博时第三产业成长 1.1690 3.0060 0.0290 2.5439% 1.1400 2.9420
187 660004农银策略 1.1519 1.1519 0.0285 2.5369% 1.1234 1.1234
188 162208泰达宏利首选企业 1.5150 1.5650 0.0373 2.5242% 1.4777 1.5277
189 460009华泰柏瑞量化先行 1.0970 1.0970 0.0270 2.5234% 1.0700 1.0700
190 620005金元比联核心动力 1.0160 1.0160 0.0250 2.5227% 0.9910 0.9910
191 580001东吴嘉禾优势 0.8590 2.5790 0.0211 2.5182% 0.8379 2.5579
192 519039长盛同德 0.9144 2.6202 0.0224 2.5112% 0.8920 2.5560
193 257050国联安主题 0.9400 0.9400 0.0230 2.5082% 0.9170 0.9170
194 121003国投瑞银核心企业 0.9540 2.4840 0.0233 2.5035% 0.9307 2.4607
195 100020富国天益价值 0.9600 3.9713 0.0234 2.4984% 0.9366 3.9479
196 590005中邮核心主题 1.1100 1.1450 0.0270 2.4931% 1.0830 1.1180
197 350005天治创新先锋 1.4701 1.4701 0.0357 2.4888% 1.4344 1.4344
198 660001农银成长 1.1863 1.7863 0.0287 2.4793% 1.1576 1.7576
199 161005富国天惠精选成长(LOF) 1.5348 3.2148 0.0371 2.4771% 1.4977 3.1777
200 002031华夏策略精选 2.1960 2.1960 0.0530 2.4732% 2.1430 2.1430
201 162006长城久富核心成长(LOF) 1.4063 3.6071 0.0339 2.4701% 1.3724 3.5732
202 206005鹏华上证民企50ETF联接 1.0400 1.0400 0.0250 2.4631% 1.0150 1.0150
203 240009华宝兴业先进成长 2.1614 2.1614 0.0519 2.4603% 2.1095 2.1095
204 310308申万巴黎盛利精选 1.0633 2.6353 0.0255 2.4571% 1.0378 2.6098
205 519005海富通股票 0.7510 2.7000 0.0180 2.4557% 0.7330 2.6820
206 110029易方达科讯 0.7272 4.1677 0.0174 2.4514% 0.7098 4.1186
207 040008华安策略优选 0.7651 2.3014 0.0183 2.4505% 0.7468 2.2831
208 360011光大保德信动态优选 1.0460 1.0460 0.0250 2.4486% 1.0210 1.0210
209 519670银河行业优选 1.2990 1.4490 0.0310 2.4448% 1.2680 1.4180
210 162605景顺长城鼎益(LOF) 1.0490 3.1490 0.0250 2.4414% 1.0240 3.1240
211 519694交银施罗德蓝筹 0.8518 0.8668 0.0203 2.4414% 0.8315 0.8465
212 159902华夏中小板股票ETF 3.0230 3.1230 0.0720 2.4399% 2.9510 3.0510
213 166002中欧蓝筹 1.1070 1.5370 0.0263 2.4336% 1.0807 1.5107
214 040004华安宝利配置 1.1030 3.3830 0.0260 2.4141% 1.0770 3.3570
215 340007兴业社会责任 1.4440 1.6340 0.0340 2.4113% 1.4100 1.6000
216 519008汇添富优势精选 2.6165 4.6465 0.0616 2.4111% 2.5549 4.5849
217 161611融通内需驱动 1.0640 1.1640 0.0250 2.4062% 1.0390 1.1390
218 110015易方达行业领先 1.4060 1.4410 0.0330 2.4035% 1.3730 1.4080
219 070017嘉实量化 1.1550 1.2350 0.0270 2.3936% 1.1280 1.2080
220 163402兴业趋势投资(LOF) 1.1017 5.5864 0.0257 2.3885% 1.0760 5.4838
221 510163小康ETF 1.0246 1.0246 0.0239 2.3883% 1.0007 1.0007
222 540006汇丰晋信大盘 1.1234 1.1834 0.0262 2.3879% 1.0972 1.1572
223 510081长盛动态精选 1.1449 2.9449 0.0266 2.3786% 1.1183 2.9183
224 213008宝盈资源优选 0.9623 1.2316 0.0223 2.3723% 0.9400 1.2074
225 202009南方盛元 0.9930 1.0520 0.0230 2.3711% 0.9700 1.0290
226 481010工银瑞信中小盘 1.0370 1.0370 0.0240 2.3692% 1.0130 1.0130
227 240011华宝兴业大盘 1.7387 1.8187 0.0402 2.3668% 1.6985 1.7785
228 040011华安核心优选 1.1673 1.6673 0.0269 2.3588% 1.1404 1.6404
229 460001华泰柏瑞盛世中国 0.6435 2.7007 0.0148 2.3541% 0.6287 2.6654
230 160805长盛同智优势成长(LOF) 0.9456 2.3098 0.0215 2.3266% 0.9241 2.2883
231 519993长信增利动态策略 0.7921 2.0311 0.0180 2.3253% 0.7741 2.0131
232 166005中欧价值发现 1.0140 1.0140 0.0230 2.3209% 0.9910 0.9910
233 090009大成行业轮动 1.1510 1.1510 0.0260 2.3111% 1.1250 1.1250
234 000031华夏复兴 1.4660 1.4660 0.0330 2.3029% 1.4330 1.4330
235 519181万家和谐增长 0.6756 1.4557 0.0152 2.3016% 0.6604 1.4292
236 260108景顺长城新兴成长 0.9370 2.2870 0.0210 2.2926% 0.9160 2.2660
237 160610鹏华动力增长(LOF) 1.2510 1.6160 0.0280 2.2895% 1.2230 1.5880
238 420005天弘周期策略 1.1630 1.1630 0.0260 2.2867% 1.1370 1.1370
239 519688交银施罗德精选 0.9671 3.1129 0.0216 2.2845% 0.9455 3.0913
240 163503天治核心成长(LOF) 0.5868 2.1550 0.0131 2.2834% 0.5737 2.1294
241 288002华夏收入股票 2.4190 3.8190 0.0540 2.2833% 2.3650 3.7650
242 519013海富通风格优势股票 1.1690 2.1250 0.0260 2.2747% 1.1430 2.0990
243 100029富国天成红利 1.3389 1.4239 0.0297 2.2686% 1.3092 1.3942
244 410003华富成长趋势 0.7357 1.0257 0.0163 2.2658% 0.7194 1.0094
245 450003富兰克林国海潜力组合 1.0616 1.4116 0.0235 2.2638% 1.0381 1.3881
246 161606融通行业景气 0.9940 2.9340 0.0220 2.2634% 0.9720 2.9120
247 630005华商动态阿尔法 1.0850 1.0850 0.0240 2.2620% 1.0610 1.0610
248 590003中邮核心优势 1.0400 1.1200 0.0230 2.2616% 1.0170 1.0970
249 540007汇丰晋信中小盘 1.0808 1.0808 0.0239 2.2613% 1.0569 1.0569
250 080005长盛量化红利 0.9960 0.9960 0.0220 2.2587% 0.9740 0.9740
251 070006嘉实服务增值 4.1770 4.5470 0.0920 2.2521% 4.0850 4.4550
252 160605鹏华中国50 1.9080 3.5380 0.0420 2.2508% 1.8660 3.4960
253 050009博时新兴成长 0.7730 3.4700 0.0170 2.2487% 0.7560 3.4060
254 540003汇丰晋信动态策略 1.1868 1.3068 0.0261 2.2486% 1.1607 1.2807
255 519110浦银价值 0.9100 0.9100 0.0200 2.2472% 0.8900 0.8900
256 660003农银双利 1.2015 1.2515 0.0264 2.2466% 1.1751 1.2251
257 550001信诚四季红 1.1254 2.2864 0.0247 2.2440% 1.1007 2.2617
258 160105南方积极配置(LOF) 1.2303 2.6543 0.0270 2.2438% 1.2033 2.6273
259 530001建信恒久价值 0.8262 2.3544 0.0181 2.2398% 0.8081 2.3363
260 270007广发大盘成长 0.9513 0.9513 0.0208 2.2354% 0.9305 0.9305
261 519068汇添富成长焦点 1.2947 1.4747 0.0283 2.2347% 1.2664 1.4464
262 090001大成价值增长 0.8734 3.5334 0.0190 2.2238% 0.8544 3.5144
263 620004金元比联价值增长 0.9670 0.9670 0.0210 2.2199% 0.9460 0.9460
264 162711广发中证500(LOF) 1.0610 1.0610 0.0230 2.2158% 1.0380 1.0380
265 160603鹏华普天收益 0.8770 3.3230 0.0190 2.2145% 0.8580 3.3040
266 163406兴业合润分级股票 1.0672 1.0672 0.0231 2.2124% 1.0441 1.0441
267 121001国投瑞银融华债券 1.4491 2.5011 0.0313 2.2076% 1.4178 2.4698
268 560002益民红利成长 0.7043 1.8543 0.0152 2.2058% 0.6891 1.8268
269 481004工银成长 1.4182 1.6682 0.0306 2.2052% 1.3876 1.6376
270 519668银河竞争优势 1.4840 1.7590 0.0320 2.2039% 1.4520 1.7270
271 540008汇丰晋信低碳先锋股票 1.1009 1.1009 0.0237 2.2001% 1.0772 1.0772
272 040016华安行业轮动 1.1028 1.1028 0.0237 2.1963% 1.0791 1.0791
273 070018嘉实回报混合 1.0720 1.0830 0.0230 2.1926% 1.0490 1.0600
274 161601融通新蓝筹 0.8677 3.1627 0.0186 2.1906% 0.8491 3.1441
275 160119南方中证500(LOF) 1.1921 1.2421 0.0255 2.1858% 1.1666 1.2166
276 040015华安动态灵活配置 0.9830 0.9830 0.0210 2.1830% 0.9620 0.9620
277 040001华安创新 0.7490 3.5350 0.0160 2.1828% 0.7330 3.4660
278 202002南方稳健成长贰号 0.5482 1.9089 0.0117 2.1808% 0.5365 1.8841
279 519069汇添富价值精选 1.6920 1.7720 0.0360 2.1739% 1.6560 1.7360
280 002011华夏红利 1.8850 4.2080 0.0400 2.1680% 1.8450 4.1680
281 270001广发聚富 1.2537 3.5637 0.0266 2.1677% 1.2271 3.5371
282 450002富兰克林国海弹性市值 1.3777 2.6377 0.0292 2.1654% 1.3485 2.6085
283 519001银华核心价值优选 1.5121 5.1080 0.0320 2.1620% 1.4801 5.0046
284 202003南方绩优成长 1.4555 2.2655 0.0308 2.1619% 1.4247 2.2347
285 202001南方稳健成长 1.0030 2.8180 0.0212 2.1593% 0.9818 2.7968
286 540002汇丰晋信龙腾 1.8887 2.3547 0.0398 2.1526% 1.8489 2.3149
287 000001华夏成长 1.1390 3.2400 0.0240 2.1525% 1.1150 3.2160
288 160616鹏华中证500(LOF) 0.9970 0.9970 0.0210 2.1516% 0.9760 0.9760
289 110011易方达中小盘 1.7373 1.7773 0.0365 2.1460% 1.7008 1.7408
290 530006建信精选 1.1430 1.7230 0.0240 2.1448% 1.1190 1.6990
291 121008国投瑞银成长优选 0.9145 2.2680 0.0192 2.1445% 0.8953 2.2259
292 519018汇添富均衡增长 0.8257 2.5526 0.0173 2.1400% 0.8084 2.5076
293 163807中银优选 1.1723 1.2423 0.0245 2.1345% 1.1478 1.2178
294 162212泰达宏利红利先锋 1.1010 1.1010 0.0230 2.1336% 1.0780 1.0780
295 206001鹏华行业成长 1.0701 4.0656 0.0223 2.1283% 1.0478 3.9848
296 530003建信优选成长 1.0200 2.4700 0.0212 2.1225% 0.9988 2.4488
297 160607鹏华价值优势(LOF) 0.8200 2.5480 0.0170 2.1171% 0.8030 2.4990
298 180010银华优质增长 1.7692 3.2192 0.0366 2.1124% 1.7326 3.1826
299 206002鹏华精选成长 0.9670 0.9670 0.0200 2.1119% 0.9470 0.9470
300 200001长城久恒 1.4040 2.5640 0.0290 2.1091% 1.3750 2.5350
301 257040国联安德盛红利 1.0180 1.3280 0.0210 2.1063% 0.9970 1.3070
302 290004泰信优质生活 1.2078 1.7078 0.0249 2.1050% 1.1829 1.6829
303 400007东方策略成长 1.3673 1.3673 0.0281 2.0983% 1.3392 1.3392
304 519011海富通精选混合 0.9002 3.8736 0.0185 2.0982% 0.8817 3.8126
305 240004华宝兴业动力组合 0.9402 3.4502 0.0193 2.0958% 0.9209 3.4309
306 070019嘉实价值优势 1.0750 1.0750 0.0220 2.0893% 1.0530 1.0530
307 320003诺安股票 1.0574 2.9409 0.0216 2.0853% 1.0358 2.9193
308 163803中银增长 0.8313 2.9258 0.0169 2.0751% 0.8144 2.8828
309 571002诺德灵活配置 1.3043 1.3043 0.0265 2.0739% 1.2778 1.2778
310 160106南方高增长(LOF) 1.6303 2.9843 0.0330 2.0660% 1.5973 2.9513
311 163809中银蓝筹精选 1.0400 1.0400 0.0210 2.0608% 1.0190 1.0190
312 217013招商中小盘精选 0.9940 0.9940 0.0200 2.0534% 0.9740 0.9740
313 373020上投双核平衡 1.2426 1.2926 0.0250 2.0532% 1.2176 1.2676
314 377010上投阿尔法 3.1942 5.1142 0.0641 2.0479% 3.1301 5.0501
315 460005华泰柏瑞价值增长 1.3870 1.6970 0.0278 2.0453% 1.3592 1.6692
316 340008兴业有机增长 1.2489 1.2489 0.0250 2.0427% 1.2239 1.2239
317 162211泰达宏利品质 1.2080 1.3080 0.0240 2.0270% 1.1840 1.2840
318 110005易方达积极成长 1.1380 4.4402 0.0226 2.0262% 1.1154 4.3832
319 100016富国天源平衡 1.0484 2.3770 0.0208 2.0241% 1.0276 2.3562
320 610002信达澳银精华灵活配置 1.4160 1.6160 0.0280 2.0173% 1.3880 1.5880
321 519015海富通精选贰号混合 0.7080 1.0280 0.0140 2.0173% 0.6940 1.0140
322 180003银华道琼斯88 1.0022 2.8022 0.0198 2.0155% 0.9824 2.7824
323 166007中欧沪深300指数增强(LOF) 1.0370 1.0370 0.0204 2.0067% 1.0166 1.0166
324 420001天弘精选 0.6437 1.8486 0.0126 1.9965% 0.6311 1.8204
325 000061华夏盛世精选 0.9730 0.9730 0.0190 1.9916% 0.9540 0.9540
326 470009汇添富民营活力 1.1280 1.1280 0.0220 1.9892% 1.1060 1.1060
327 400001东方龙 0.6512 2.4127 0.0127 1.9890% 0.6385 2.4000
328 260101景顺长城优选股票 1.1902 3.1109 0.0232 1.9880% 1.1670 3.0877
329 260112景顺长城能源基建 1.1800 1.1800 0.0230 1.9879% 1.1570 1.1570
330 550003信诚盛世蓝筹 2.1040 2.1040 0.0410 1.9874% 2.0630 2.0630
331 166001中欧新趋势(LOF) 0.9189 1.1789 0.0179 1.9867% 0.9010 1.1610
332 460007华泰柏瑞行业领先 0.9250 0.9250 0.0180 1.9846% 0.9070 0.9070
333 580003东吴行业轮动 1.2963 1.2963 0.0252 1.9825% 1.2711 1.2711
334 310388申万巴黎消费增长 1.1320 1.1670 0.0220 1.9820% 1.1100 1.1450
335 160505博时主题行业(LOF) 1.8590 3.5040 0.0360 1.9748% 1.8230 3.4680
336 110012易方达科汇 1.7050 5.4940 0.0330 1.9737% 1.6720 5.4600
337 373010上投双息平衡 0.9266 2.3558 0.0179 1.9698% 0.9087 2.3379
338 560003益民创新优势 0.9174 0.9374 0.0177 1.9673% 0.8997 0.9197
339 210002金鹰红利 1.1044 1.4924 0.0213 1.9666% 1.0831 1.4711
340 240008华宝兴业收益增长 3.2064 3.2064 0.0618 1.9653% 3.1446 3.1446
341 519991长信双利优选 0.8830 1.1830 0.0170 1.9630% 0.8660 1.1660
342 450007富兰克林国海成长 1.2810 1.2810 0.0246 1.9580% 1.2564 1.2564
343 260103景顺长城动力平衡 0.7450 3.0350 0.0143 1.9570% 0.7307 3.0207
344 160613鹏华创新(LOF) 1.5110 1.5410 0.0290 1.9568% 1.4820 1.5120
345 162202泰达宏利周期 1.0744 3.0994 0.0206 1.9548% 1.0538 3.0788
346 217009招商核心价值 1.0119 1.1019 0.0194 1.9547% 0.9925 1.0825
347 519987长信恒利 0.9410 0.9410 0.0180 1.9502% 0.9230 0.9230
348 070099嘉实优质 0.9450 1.8410 0.0180 1.9417% 0.9270 1.8230
349 202011南方价值 1.2650 1.7050 0.0240 1.9339% 1.2410 1.6810
350 400011东方核心动力 0.9436 0.9436 0.0179 1.9337% 0.9257 0.9257
351 213001宝盈鸿利收益 0.5486 2.3890 0.0104 1.9324% 0.5382 2.3748
352 630002华商盛世成长 2.1649 2.4299 0.0410 1.9304% 2.1239 2.3889
353 288001华夏经典配置 1.0570 3.1970 0.0200 1.9286% 1.0370 3.1770
354 378010上投成长先锋 1.6181 2.2981 0.0305 1.9211% 1.5876 2.2676
355 213006宝盈核心优势 0.9341 1.1341 0.0176 1.9203% 0.9165 1.1165
356 160311华夏蓝筹核心(LOF) 0.9030 3.6100 0.0170 1.9187% 0.8860 3.5700
357 200006长城消费增值 0.8978 2.3378 0.0168 1.9069% 0.8810 2.3210
358 162102金鹰中小盘精选 1.1614 2.5214 0.0217 1.9040% 1.1397 2.4997
359 161609融通动力先锋 1.3970 1.9170 0.0260 1.8964% 1.3710 1.8910
360 161605融通蓝筹成长 1.3450 2.5950 0.0250 1.8939% 1.3200 2.5700
361 217010招商大盘蓝筹 1.4560 1.6560 0.0270 1.8894% 1.4290 1.6290
362 050014博时创业成长 1.0800 1.0800 0.0200 1.8868% 1.0600 1.0600
363 519186万家稳增A 1.0863 1.0863 0.0200 1.8756% 1.0663 1.0663
364 610004信达澳银中小盘 1.1510 1.1510 0.0210 1.8584% 1.1300 1.1300
365 519187万家稳增C 1.0812 1.0812 0.0197 1.8559% 1.0615 1.0615
366 377530上投行业轮动 1.0530 1.0530 0.0190 1.8375% 1.0340 1.0340
367 375010上投中国优势 2.1892 5.2592 0.0394 1.8327% 2.1498 5.2198
368 450004富兰克林国海深化价值 1.4570 1.6570 0.0261 1.8240% 1.4309 1.6309
369 240005华宝兴业多策略增长 0.6500 4.2381 0.0116 1.8170% 0.6384 4.2115
370 180018银华和谐主题 1.1810 1.2610 0.0210 1.8103% 1.1600 1.2400
371 290002泰信先行策略 0.7031 2.6037 0.0125 1.8100% 0.6906 2.5763
372 690004民生稳健成长 1.0690 1.0690 0.0190 1.8095% 1.0500 1.0500
373 519066汇添富蓝筹稳健 1.5270 1.6670 0.0270 1.8000% 1.5000 1.6400
374 580006东吴新经济 1.0800 1.0800 0.0190 1.7908% 1.0610 1.0610
375 290006泰信蓝筹精选 1.1032 1.2532 0.0194 1.7900% 1.0838 1.2338
376 163804中银收益 0.9964 2.1764 0.0175 1.7877% 0.9789 2.1589
377 217012招商行业领先 1.0830 1.0830 0.0190 1.7857% 1.0640 1.0640
378 240002华宝兴业宝康配置 1.3985 3.0885 0.0245 1.7831% 1.3740 3.0640
379 070001嘉实成长收益 0.8833 3.0753 0.0154 1.7744% 0.8679 3.0493
380 163801中银中国(LOF) 1.7938 3.5038 0.0312 1.7701% 1.7626 3.4726
381 121002国投瑞银景气行业 0.9228 2.8918 0.0160 1.7644% 0.9068 2.8758
382 070013嘉实研究精选 1.6190 1.8290 0.0280 1.7599% 1.5910 1.8010
383 570006诺德中小盘 1.1000 1.1000 0.0190 1.7576% 1.0810 1.0810
384 519007海富通强化回报混合 0.7540 2.2500 0.0130 1.7544% 0.7410 2.2370
385 150103银河银泰理财分红 1.0509 3.5909 0.0180 1.7427% 1.0329 3.5729
386 320011诺安中小盘 1.1170 1.1770 0.0190 1.7304% 1.0980 1.1580
387 200011长城景气行业龙头 1.1780 1.1780 0.0200 1.7271% 1.1580 1.1580
388 160910大成创新成长(LOF) 0.9480 2.1590 0.0160 1.7167% 0.9320 2.1430
389 519029华夏稳增 1.7880 2.4930 0.0300 1.7065% 1.7580 2.4630
390 162203泰达宏利稳定 0.7541 2.6941 0.0126 1.6993% 0.7415 2.6815
391 519113浦银生活 1.0180 1.0180 0.0170 1.6983% 1.0010 1.0010
392 255010国联安德盛稳健 1.4400 2.4600 0.0240 1.6949% 1.4160 2.4360
393 398041中海量化策略 1.0280 1.0500 0.0170 1.6815% 1.0110 1.0330
394 050001博时价值增长 0.7870 3.2890 0.0130 1.6796% 0.7740 3.2760
395 233006摩根士丹利华鑫领先优势 1.2564 1.2564 0.0207 1.6752% 1.2357 1.2357
396 121006国投瑞银稳健增长 1.2760 1.5160 0.0210 1.6733% 1.2550 1.4950
397 210001金鹰成份股优选 0.7353 2.4789 0.0121 1.6731% 0.7232 2.4605
398 320006诺安灵活配置 1.1550 1.5750 0.0190 1.6725% 1.1360 1.5560
399 110001易方达平稳增长 1.4600 2.7100 0.0240 1.6713% 1.4360 2.6860
400 210003金鹰行业优势 1.0415 1.0415 0.0170 1.6593% 1.0245 1.0245
401 217001招商安泰股票 0.5744 3.4484 0.0093 1.6457% 0.5651 3.4391
402 050201博时价值增长贰号 0.7430 2.1980 0.0120 1.6416% 0.7310 2.1860
403 270006广发策略优选 1.7344 2.7344 0.0280 1.6409% 1.7064 2.7064
404 580007东吴新创业 1.1150 1.1150 0.0180 1.6408% 1.0970 1.0970
405 070003嘉实理财稳健 0.8740 2.5530 0.0140 1.6279% 0.8600 2.5250
406 162207泰达宏利效率优选(LOF) 0.9062 2.1796 0.0145 1.6261% 0.8917 2.1447
407 519003海富通收益增长混合 0.8160 2.4310 0.0130 1.6189% 0.8030 2.4180
408 320001诺安平衡 0.7916 3.0516 0.0124 1.5914% 0.7792 3.0392
409 160611鹏华优质治理(LOF) 1.0410 1.1110 0.0160 1.5610% 1.0250 1.0950
410 070011嘉实策略增长 1.3760 1.6500 0.0210 1.5498% 1.3550 1.6290
411 202211南方恒元保本 1.1800 1.2200 0.0180 1.5491% 1.1620 1.2020
412 450001富兰克林国海收益 0.6623 2.1741 0.0101 1.5486% 0.6522 2.1568
413 550009信诚中小盘 1.1160 1.1360 0.0170 1.5469% 1.0990 1.1190
414 217005招商先锋 0.7294 2.6794 0.0111 1.5453% 0.7183 2.6683
415 340001兴业可转债 1.2233 2.8943 0.0186 1.5440% 1.2047 2.8757
416 320007诺安成长 1.0530 1.3530 0.0160 1.5429% 1.0370 1.3370
417 100039富国通胀通缩主题 1.1240 1.1240 0.0170 1.5357% 1.1070 1.1070
418 350007天治趋势精选 1.0580 1.0580 0.0160 1.5355% 1.0420 1.0420
419 160314华夏行业精选(LOF) 0.9920 4.4040 0.0150 1.5353% 0.9770 4.3490
420 519183万家双引擎 1.0677 1.5577 0.0161 1.5310% 1.0516 1.5416
421 162205泰达宏利风险预算 1.2763 2.3813 0.0190 1.5112% 1.2573 2.3623
422 080001长盛成长价值 1.0770 2.9210 0.0160 1.5080% 1.0610 2.9050
423 690003民生精选 1.0120 1.0120 0.0150 1.5045% 0.9970 0.9970
424 510113海富通周期ETF 1.0190 1.0190 0.0150 1.4940% 1.0040 1.0040
425 630006华商产业升级 1.0920 1.0920 0.0160 1.4870% 1.0760 1.0760
426 519698交银先锋 1.2353 1.2603 0.0180 1.4787% 1.2173 1.2423
427 260104景顺长城内需增长 3.9300 4.9280 0.0570 1.4717% 3.8730 4.8710
428 398031中海蓝筹 1.0903 1.3503 0.0157 1.4610% 1.0746 1.3346
429 180012银华富裕主题 1.3022 2.2552 0.0187 1.4570% 1.2835 2.2365
430 180001银华优势企业 1.1569 2.7869 0.0164 1.4380% 1.1405 2.7705
431 200007长城安心回报 0.7480 1.9939 0.0106 1.4375% 0.7374 1.9701
432 350001天治财富增长 0.8048 2.3501 0.0113 1.4241% 0.7935 2.3388
433 162201泰达宏利成长 1.1406 2.9556 0.0157 1.3957% 1.1249 2.9399
434 260109景顺长城内需增长贰号 1.1630 2.3510 0.0160 1.3949% 1.1470 2.3350
435 240001华宝兴业宝康消费品 1.4725 4.4551 0.0202 1.3909% 1.4523 4.4049
436 377020上投内需动力 1.1878 1.3678 0.0162 1.3827% 1.1716 1.3516
437 519095新华行业周期轮换 1.0380 1.0380 0.0140 1.3672% 1.0240 1.0240
438 217002招商安泰平衡 1.4719 2.6169 0.0195 1.3426% 1.4524 2.5974
439 519700交银主题优选 1.0620 1.0620 0.0140 1.3359% 1.0480 1.0480
440 320009诺安增利债券B 1.0740 1.0890 0.0140 1.3208% 1.0600 1.0750
441 151001银河银联稳健 1.0465 3.2512 0.0136 1.3167% 1.0329 3.2325
442 002021华夏回报二号 1.1570 2.4450 0.0150 1.3135% 1.1420 2.4300
443 320008诺安增利债券A 1.0800 1.0950 0.0140 1.3133% 1.0660 1.0810
444 002001华夏回报 1.4190 3.4310 0.0180 1.2848% 1.4010 3.4130
445 100035富国优化增强A/B 1.0830 1.0980 0.0130 1.2150% 1.0700 1.0850
446 202021南方小康ETF联接 1.0141 1.0141 0.0119 1.1874% 1.0022 1.0022
447 100037富国优化增强C 1.0760 1.0910 0.0120 1.1278% 1.0640 1.0790
448 360012光大保德信中小盘 1.0303 1.0603 0.0112 1.0990% 1.0191 1.0491
449 690001民生蓝筹 1.1990 1.2290 0.0130 1.0961% 1.1860 1.2160
450 610005信达澳银红利回报 1.0250 1.0250 0.0110 1.0848% 1.0140 1.0140
451 540001汇丰晋信2016生命周期 2.1011 2.2011 0.0219 1.0533% 2.0792 2.1792
452 151002银河银联收益 1.6068 2.0868 0.0166 1.0439% 1.5902 2.0702
453 290005泰信优势增长 1.2600 1.3900 0.0130 1.0425% 1.2470 1.3770
454 070002嘉实理财增长 5.1250 5.7160 0.0520 1.0250% 5.0730 5.6640
455 519672银河蓝筹精选 1.0320 1.0320 0.0100 0.9785% 1.0220 1.0220
456 519680交银增利A/B 1.0760 1.2470 0.0104 0.9760% 1.0656 1.2366
457 519682交银增利C类 1.0686 1.2346 0.0103 0.9733% 1.0583 1.2243
458 165508信诚深度价值(LOF) 1.0480 1.0480 0.0100 0.9634% 1.0380 1.0380
459 290007泰信增强收益A 1.0274 1.0274 0.0092 0.9036% 1.0182 1.0182
460 291007泰信增强收益C 1.0225 1.0225 0.0091 0.8980% 1.0134 1.0134
461 180015银华增强收益 1.1240 1.2340 0.0100 0.8977% 1.1140 1.2240
462 202202南方避险增值 2.3928 2.9568 0.0212 0.8939% 2.3716 2.9356
463 213007宝盈增强收益A/B 1.2176 1.2946 0.0106 0.8782% 1.2070 1.2840
464 573003诺德增强收益 1.0440 1.0710 0.0090 0.8696% 1.0350 1.0620
465 213917宝盈增强收益C 1.2076 1.2846 0.0104 0.8687% 1.1972 1.2742
466 310318申万巴黎盛利配置 1.0110 1.8020 0.0085 0.8479% 1.0025 1.7935
467 217011招商安心收益 1.1970 1.1970 0.0100 0.8425% 1.1870 1.1870
468 160215国泰价值经典(LOF) 1.0080 1.0080 0.0080 0.8000% 1.0000 1.0000
469 163810中银价值混合 1.0280 1.0280 0.0080 0.7843% 1.0200 1.0200
470 582001东吴优信稳健A 1.0553 1.0673 0.0079 0.7542% 1.0474 1.0594
471 582201东吴优信稳健C 1.0493 1.0613 0.0078 0.7489% 1.0415 1.0535
472 080003长盛积极配置 1.2268 1.2468 0.0090 0.7390% 1.2178 1.2378
473 202101南方宝元债券 1.2029 2.4429 0.0088 0.7370% 1.1941 2.4341
474 660006农银大盘蓝筹 1.0140 1.0140 0.0074 0.7351% 1.0066 1.0066
475 121009国投瑞银稳定增利 1.1042 1.2192 0.0080 0.7298% 1.0962 1.2112
476 070010嘉实主题精选 1.4390 2.9470 0.0100 0.6998% 1.4290 2.9370
477 630007华商稳健双利A 1.0140 1.0140 0.0070 0.6951% 1.0070 1.0070
478 630107华商稳健双利B 1.0140 1.0140 0.0070 0.6951% 1.0070 1.0070
479 620003金元比联丰利债券 1.0180 1.0280 0.0070 0.6924% 1.0110 1.0210
480 020012国泰金龙债券C类 1.0490 1.4220 0.0070 0.6718% 1.0420 1.4150
481 530008建信稳定增利 1.2000 1.2850 0.0080 0.6711% 1.1920 1.2770
482 020002国泰金龙债券A类 1.0540 1.4330 0.0070 0.6686% 1.0470 1.4260
483 510080长盛全债指数增强 1.2924 2.0024 0.0083 0.6464% 1.2841 1.9941
484 519989长信利丰 1.0920 1.1320 0.0070 0.6452% 1.0850 1.1250
485 519697交银保本 1.0930 1.1130 0.0070 0.6446% 1.0860 1.1060
486 161902万家增强收益债券 1.1428 1.6525 0.0073 0.6429% 1.1355 1.6447
487 531009建信收益增强C 1.0970 1.0970 0.0070 0.6422% 1.0900 1.0900
488 660002农银增利 1.1136 1.1166 0.0071 0.6417% 1.1065 1.1095
489 530009建信收益增强A 1.1030 1.1030 0.0070 0.6387% 1.0960 1.0960
490 040009华安稳定收益A 1.0918 1.2018 0.0067 0.6175% 1.0851 1.1951
491 040010华安稳定收益B 1.0794 1.1894 0.0065 0.6058% 1.0729 1.1829
492 020019国泰双利债券A 1.1740 1.1840 0.0070 0.5998% 1.1670 1.1770
493 350006天治稳健双盈 1.0572 1.0572 0.0063 0.5995% 1.0509 1.0509
494 110022易方达消费行业 1.0130 1.0130 0.0060 0.5958% 1.0070 1.0070
495 253030国联安信心增益债券 1.0290 1.0290 0.0060 0.5865% 1.0230 1.0230
496 217008招商安本增利 1.2015 1.4315 0.0070 0.5860% 1.1945 1.4245
497 090008大成强化收益债券 1.1168 1.2168 0.0064 0.5764% 1.1104 1.2104
498 100018富国天利增长债券 1.2808 1.9858 0.0073 0.5732% 1.2735 1.9785
499 550005信诚三得益B 1.0700 1.1480 0.0060 0.5639% 1.0640 1.1420
500 610103信达稳定价值B 1.0710 1.0710 0.0060 0.5634% 1.0650 1.0650
501 550004信诚三得益A 1.0720 1.1600 0.0060 0.5629% 1.0660 1.1540
502 610003信达稳定价值A 1.0780 1.0780 0.0060 0.5597% 1.0720 1.0720
503 253010国联安德盛安心成长 0.9010 1.9280 0.0050 0.5580% 0.8960 1.9190
504 690202民生增强收益C 1.0920 1.1220 0.0060 0.5525% 1.0860 1.1160
505 690002民生增强收益A 1.0970 1.1270 0.0060 0.5500% 1.0910 1.1210
506 050006博时稳定价值债券B类 1.0980 1.2720 0.0060 0.5495% 1.0920 1.2660
507 050106博时稳定价值债券A类 1.1100 1.2840 0.0060 0.5435% 1.1040 1.2780
508 400009东方稳健回报 1.1140 1.1140 0.0060 0.5415% 1.1080 1.1080
509 450005富兰克林国海强化收益A 1.0600 1.1000 0.0057 0.5406% 1.0543 1.0943
510 110018易方达增强回报B 1.1180 1.2730 0.0060 0.5396% 1.1120 1.2670
511 110017易方达增强回报A 1.1210 1.2860 0.0060 0.5381% 1.1150 1.2800
512 630103华商收益增强B 1.1260 1.1990 0.0060 0.5357% 1.1200 1.1930
513 630003华商收益增强A 1.1280 1.2080 0.0060 0.5348% 1.1220 1.2020
514 450006富兰克林国海强化收益C 1.0573 1.0973 0.0056 0.5325% 1.0517 1.0917
515 020020国泰双利债券C 1.1650 1.1750 0.0060 0.5177% 1.1590 1.1690
516 110008易方达稳健收益B 1.1285 1.2571 0.0057 0.5077% 1.1228 1.2514
517 519667银河银信添利A 1.0421 1.2981 0.0051 0.4918% 1.0370 1.2930
518 110007易方达稳健收益A 1.1279 1.2475 0.0055 0.4900% 1.1224 1.2420
519 519666银河银信添利B 1.0313 1.2873 0.0050 0.4872% 1.0263 1.2823
520 360009光大保德信增利C 1.0620 1.1100 0.0050 0.4730% 1.0570 1.1050
521 040013华安强债B 1.0740 1.1090 0.0050 0.4677% 1.0690 1.1040
522 470078汇添富增强收益C 1.0770 1.1770 0.0050 0.4664% 1.0720 1.1720
523 050111博时信用C 1.0790 1.0940 0.0050 0.4655% 1.0740 1.0890
524 519078汇添富增强收益A 1.0820 1.1820 0.0050 0.4643% 1.0770 1.1770
525 050011博时信用A/B 1.0840 1.0990 0.0050 0.4634% 1.0790 1.0940
526 161603融通债券 1.0870 1.4920 0.0050 0.4621% 1.0820 1.4870
527 090002大成债券A/B类 1.0728 1.5078 0.0049 0.4588% 1.0679 1.5029
528 519023海富通稳健添利债券C 1.1090 1.1490 0.0050 0.4529% 1.1040 1.1440
529 519024海富通稳健添利债券A 1.1100 1.1500 0.0050 0.4525% 1.1050 1.1450
530 253021国联安德盛增利B 1.1150 1.1700 0.0050 0.4505% 1.1100 1.1650
531 253020国联安德盛增利A 1.1180 1.1780 0.0050 0.4492% 1.1130 1.1730
532 217203招商安泰债券B类 1.1676 1.5241 0.0052 0.4474% 1.1624 1.5189
533 410005华富收益增强B 1.1706 1.3126 0.0052 0.4462% 1.1654 1.3074
534 217003招商安泰债券A类 1.1716 1.5481 0.0052 0.4458% 1.1664 1.5429
535 410004华富收益增强A 1.1721 1.3241 0.0052 0.4456% 1.1669 1.3189
536 092002大成债券C类 1.0458 1.4808 0.0046 0.4418% 1.0412 1.4762
537 160612鹏华丰收债券 1.1430 1.2630 0.0050 0.4394% 1.1380 1.2580
538 240012华宝兴业增强收益A 1.0733 1.0833 0.0044 0.4116% 1.0689 1.0789
539 240013华宝兴业增强收益B 1.0663 1.0763 0.0043 0.4049% 1.0620 1.0720
540 360008光大保德信增利A 1.0630 1.1170 0.0040 0.3777% 1.0590 1.1130
541 290003泰信双息债券 1.0761 1.2104 0.0040 0.3731% 1.0721 1.2064
542 040012华安强债A 1.0800 1.1150 0.0040 0.3717% 1.0760 1.1110
543 310379申万巴黎添益宝B 1.1160 1.1230 0.0040 0.3597% 1.1120 1.1190
544 001011华夏希望债券A级 1.1210 1.2410 0.0040 0.3581% 1.1170 1.2370
545 485105工银瑞信增强收益A类 1.1555 1.3505 0.0041 0.3561% 1.1514 1.3464
546 270009广发增强债券 1.1340 1.1840 0.0040 0.3540% 1.1300 1.1800
547 485005工银瑞信增强收益B类 1.1376 1.3326 0.0039 0.3440% 1.1337 1.3287
548 340009兴业磐稳增利 1.0332 1.0532 0.0035 0.3399% 1.0297 1.0497
549 160608鹏华普天债券B类 1.1870 1.3860 0.0040 0.3381% 1.1830 1.3820
550 320004诺安优化债券 1.1602 1.2498 0.0038 0.3286% 1.1564 1.2460
551 160602鹏华普天债券A类 1.2290 1.4280 0.0040 0.3265% 1.2250 1.4240
552 206003鹏华信用增利A 1.0150 1.0150 0.0030 0.2964% 1.0120 1.0120
553 550007信诚经典优债B 1.0300 1.0800 0.0030 0.2921% 1.0270 1.0770
554 519112浦银收益C 1.0330 1.0430 0.0030 0.2913% 1.0300 1.0400
555 519111浦银收益A 1.0380 1.0480 0.0030 0.2899% 1.0350 1.0450
556 550006信诚经典优债A 1.0400 1.0900 0.0030 0.2893% 1.0370 1.0870
557 395001中海稳健收益 1.0720 1.2620 0.0030 0.2806% 1.0690 1.2590
558 240003华宝兴业宝康债券 1.1917 1.6817 0.0033 0.2777% 1.1884 1.6784
559 001003华夏债券C类 1.0910 1.5610 0.0030 0.2757% 1.0880 1.5580
560 070015嘉实多元A 1.0950 1.2340 0.0030 0.2747% 1.0920 1.2310
561 001001华夏债券A/B类 1.1100 1.5800 0.0030 0.2710% 1.1070 1.5770
562 001013华夏希望债券C级 1.1110 1.2310 0.0030 0.2708% 1.1080 1.2280
563 310378申万巴黎添益宝A 1.1220 1.1290 0.0030 0.2681% 1.1190 1.1260
564 202102南方多利债券C 1.0764 1.2316 0.0026 0.2421% 1.0738 1.2290
565 202103南方多利债券A 1.0830 1.2362 0.0026 0.2407% 1.0804 1.2336
566 166003中欧稳健收益A 1.0676 1.1342 0.0025 0.2347% 1.0651 1.1317
567 560005益民多利 1.0731 1.1141 0.0025 0.2335% 1.0706 1.1116
568 485107工银瑞信添利A 1.1380 1.2880 0.0026 0.2290% 1.1354 1.2854
569 166004中欧稳健收益C 1.0633 1.1273 0.0024 0.2262% 1.0609 1.1249
570 485007工银瑞信添利B 1.1254 1.2754 0.0025 0.2226% 1.1229 1.2729
571 233005摩根士丹利华鑫强收益债券 1.0952 1.0952 0.0022 0.2013% 1.0930 1.0930
572 470006汇添富医药保健 1.0020 1.0020 0.0020 0.2000% 1.0000 1.0000
573 050116博时宏观回报C 1.0050 1.0050 0.0020 0.1994% 1.0030 1.0030
574 020018国泰金鹿保本(二期) 1.0060 1.0840 0.0020 0.1992% 1.0040 1.0820
575 206004鹏华信用增利B 1.0130 1.0130 0.0020 0.1978% 1.0110 1.0110
576 288102中信稳定双利债券 1.0690 1.5120 0.0021 0.1968% 1.0669 1.5099
577 150012国联安双禧A 1.0280 1.0280 0.0020 0.1949% 1.0260 1.0260
578 070016嘉实多元B 1.0880 1.2250 0.0020 0.1842% 1.0860 1.2230
579 420102天弘永利B 1.0044 1.1283 0.0018 0.1795% 1.0026 1.1265
580 200009长城稳健增利 1.1380 1.2030 0.0020 0.1761% 1.1360 1.2010
581 420002天弘永利A 1.0039 1.1173 0.0017 0.1696% 1.0022 1.1156
582 180002银华保本增值(三期) 1.0105 1.0105 0.0017 0.1685% 1.0088 1.0088
583 070005嘉实理财债券 1.3540 1.7790 0.0020 0.1479% 1.3520 1.7770
584 320012诺安主题精选 1.0010 1.0010 0.0010 0.1000% 1.0000 1.0000
585 121012国投瑞银增强债A/B 1.0020 1.0020 0.0010 0.0999% 1.0010 1.0010
586 128112国投瑞银增强债C 1.0020 1.0020 0.0010 0.0999% 1.0010 1.0010
587 485111工银瑞信双利A 1.0020 1.0020 0.0010 0.0999% 1.0010 1.0010
588 050016博时宏观回报A/B 1.0050 1.0050 0.0010 0.0996% 1.0040 1.0040
589 150018银华稳进 1.0220 1.0220 0.0010 0.0979% 1.0210 1.0210
590 371020上投纯债A 1.0400 1.0400 0.0010 0.0962% 1.0390 1.0390
591 163806中银增利 1.1170 1.1470 0.0010 0.0896% 1.1160 1.1460
592 070009嘉实超短债 1.0018 1.1263 0.0006 0.0599% 1.0012 1.1257
593 519985长信中短债 1.0047 1.0047 0.0005 0.0498% 1.0042 1.0042
594 162210泰达宏利集利A 1.0416 1.0696 0.0002 0.0192% 1.0414 1.0694
595 162299泰达宏利集利C 1.0327 1.0607 0.0001 0.0097% 1.0326 1.0606
596 371120上投纯债B 1.0340 1.0340 0.0000 0.0000% 1.0340 1.0340
597 164205天弘深证成份指数(LOF) 1.0030 1.0030 0.0000 0.0000% 1.0030 1.0030
598 485011工银瑞信双利B 1.0010 1.0010 0.0000 0.0000% 1.0010 1.0010
599 070020嘉实稳固收益债券 1.0010 1.0010 0.0000 0.0000% 1.0010 1.0010
600 519027海富通上证ETF联接 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
601 620006金元比联消费主题股票 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
602 150016兴业合润A 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
603 540005汇丰晋信平稳增利 1.0014 1.0065 -0.0003 -0.0299% 1.0037 1.0068
604 519519华泰柏瑞增利A 1.0785 1.2385 -0.0004 -0.0371% 1.0789 1.2389
605 460003华泰柏瑞增利B 1.0688 1.2288 -0.0004 -0.0374% 1.0692 1.2292
606 620001金元比联宝石动力 1.0419 1.0519 0.0122未公布1.0297 1.0397
607 539001建信全球机遇(QDII) 未公布未公布未公布未公布1.0000 1.0000
608 270023广发亚太精选股票(QDII) 未公布未公布未公布未公布1.0250 1.0250
609 040018华安香港精选(QDII) 未公布未公布未公布未公布1.0010 1.0010
610 206006鹏华环球(QDII-FOF) 未公布未公布未公布未公布未公布未公布
611 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
612 160717嘉实H股(QDII-LOF) 未公布未公布未公布未公布1.0000 1.0000
613 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
614 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
615 202105南方广利A/B 未公布未公布未公布未公布未公布未公布
616 202107南方广利C 未公布未公布未公布未公布未公布未公布
617 519983长信量化先锋 未公布未公布未公布未公布未公布未公布
618 161612融通深证成指 未公布未公布未公布未公布未公布未公布
619 163407兴业沪深300指数(LOF) 未公布未公布未公布未公布未公布未公布
620 050018博时行业轮动 未公布未公布未公布未公布未公布未公布
621 161210国投瑞银新兴市场(QDII-LOF) 未公布未公布未公布未公布1.0600 1.0600
622 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1.0610 1.0610
623 050015博时大中华亚太精选(QDII) 未公布未公布未公布未公布1.0550 1.0550
624 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9530 0.9530
625 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6550 0.6550
626 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6840 0.6840
627 519696交银环球(QDII) 未公布未公布未公布未公布1.5300 1.6100
628 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
629 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8510 0.8510
630 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7230 0.7230
631 486002工银瑞信全球精选(QDII) 未公布未公布未公布未公布1.0370 1.0370
632 080006长盛环球景气(QDII) 未公布未公布未公布未公布1.0290 1.0290
633 160213国泰纳斯达克100指数(QDII) 未公布未公布未公布未公布1.0380 1.0380
634 217015招商全球资源(QDII) 未公布未公布未公布未公布1.0520 1.0520
635 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布1.0390 1.0390
636 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.1050 1.1050
637 183001银华全球(QDII) 未公布未公布未公布未公布0.9410 0.9410
638 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.3730 1.6430