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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 519026海富通中小盘 1.1920 1.1920 0.0360 3.1142% 1.1560 1.1560
2 260111景顺长城公司治理 1.4080 1.5980 0.0410 2.9993% 1.3670 1.5570
3 180013银华领先 1.6311 2.0111 0.0409 2.5720% 1.5902 1.9702
4 161903万家公用事业(LOF) 0.7861 2.1707 0.0190 2.4769% 0.7671 2.1370
5 510020博时超大ETF 0.2210 0.8150 0.0050 2.3148% 0.2160 0.7970
6 050007博时平衡配置 1.2830 2.5620 0.0270 2.1497% 1.2560 2.5350
7 050013博时超大ETF联接 0.8220 0.8220 0.0170 2.1118% 0.8050 0.8050
8 150017兴业合润B 1.1390 1.1390 0.0233 2.0884% 1.1157 1.1157
9 160505博时主题行业(LOF) 1.9230 3.5680 0.0370 1.9618% 1.8860 3.5310
10 519001银华核心价值优选 1.5662 5.2829 0.0290 1.8865% 1.5372 5.1891
11 150019银华锐进 1.3910 1.3910 0.0250 1.8302% 1.3660 1.3660
12 050012博时策略 1.0640 1.0730 0.0190 1.8182% 1.0450 1.0540
13 162703广发小盘成长(LOF) 2.1316 3.4416 0.0370 1.7664% 2.0946 3.4046
14 150013国联安双禧B 1.1630 1.1630 0.0200 1.7498% 1.1430 1.1430
15 200010长城双动力 1.2910 1.2910 0.0218 1.7176% 1.2692 1.2692
16 270002广发稳健增长 1.6733 3.3183 0.0280 1.7018% 1.6453 3.2903
17 161606融通行业景气 1.0240 2.9640 0.0170 1.6882% 1.0070 2.9470
18 260112景顺长城能源基建 1.2080 1.2080 0.0200 1.6835% 1.1880 1.1880
19 100032富国天鼎 1.2940 1.7320 0.0210 1.6496% 1.2730 1.7090
20 510130易方达上证中盘ETF 3.0700 1.0560 0.0490 1.6220% 3.0210 1.0390
21 360001光大保德信量化核心 0.9717 2.9454 0.0155 1.6210% 0.9562 2.9299
22 270022广发内需增长 1.0780 1.0780 0.0170 1.6023% 1.0610 1.0610
23 100038富国沪深300 0.9620 0.9620 0.0150 1.5839% 0.9470 0.9470
24 162205泰达宏利风险预算 1.2975 2.4025 0.0201 1.5735% 1.2774 2.3824
25 210002金鹰红利 1.1073 1.4953 0.0171 1.5685% 1.0902 1.4782
26 410007华富价值增长混合 0.9075 0.9075 0.0140 1.5669% 0.8935 0.8935
27 360010光大保德信均衡精选 1.1556 1.2756 0.0178 1.5644% 1.1378 1.2578
28 470009汇添富民营活力 1.1200 1.1200 0.0170 1.5413% 1.1030 1.1030
29 110021易方达上证中盘ETF联接 1.0580 1.0580 0.0160 1.5355% 1.0420 1.0420
30 162201泰达宏利成长 1.1488 2.9638 0.0161 1.4214% 1.1327 2.9477
31 163302摩根士丹利华鑫资源优选(LOF) 2.2753 3.5103 0.0311 1.3858% 2.2442 3.4792
32 510180华安上证180ETF 0.6690 2.5660 0.0090 1.3636% 0.6600 2.5320
33 213008宝盈资源优选 0.9774 1.2481 0.0131 1.3585% 0.9643 1.2338
34 257050国联安主题 0.9700 0.9700 0.0130 1.3584% 0.9570 0.9570
35 202005南方成份精选 0.9587 0.9587 0.0125 1.3211% 0.9462 0.9462
36 163406兴业合润分级股票 1.0834 1.0834 0.0140 1.3091% 1.0694 1.0694
37 510010交银上证180公司治理ETF 0.7770 0.8650 0.0100 1.3038% 0.7670 0.8540
38 050002博时沪深300 0.8580 2.8380 0.0110 1.2987% 0.8470 2.8270
39 161607融通巨潮100指数(LOF) 0.9410 2.4550 0.0120 1.2917% 0.9290 2.4430
40 213010宝盈中证100 0.9410 0.9410 0.0120 1.2917% 0.9290 0.9290
41 519180万家上证180指数 0.6894 3.0294 0.0087 1.2781% 0.6807 3.0207
42 260108景顺长城新兴成长 0.9510 2.3010 0.0120 1.2780% 0.9390 2.2890
43 519686交银治理ETF联接 0.8730 0.8730 0.0110 1.2761% 0.8620 0.8620
44 020011国泰沪深300 0.6380 0.9130 0.0080 1.2698% 0.6300 0.9020
45 160615鹏华沪深300(LOF) 1.1170 1.1770 0.0140 1.2693% 1.1030 1.1630
46 399001中海上证50 0.8910 0.8910 0.0110 1.2500% 0.8800 0.8800
47 040180华安上证180ETF联接 0.9830 0.9830 0.0120 1.2358% 0.9710 0.9710
48 165309建信沪深300(LOF) 0.9020 0.9020 0.0110 1.2346% 0.8910 0.8910
49 160807长盛沪深300(LOF) 1.0780 1.0780 0.0130 1.2207% 1.0650 1.0650
50 200001长城久恒 1.4120 2.5720 0.0170 1.2186% 1.3950 2.5550
51 270010广发沪深300指数 1.4980 1.6380 0.0180 1.2162% 1.4800 1.6200
52 690004民生稳健成长 1.0820 1.0820 0.0130 1.2161% 1.0690 1.0690
53 519300大成沪深300指数 0.9615 2.3715 0.0115 1.2105% 0.9500 2.3600
54 159901易方达深证100ETF 4.0160 3.9270 0.0480 1.2097% 3.9680 3.8810
55 481009工银沪深300 1.1269 1.2919 0.0134 1.2034% 1.1135 1.2785
56 320010诺安中证100 0.8420 0.8420 0.0100 1.2019% 0.8320 0.8320
57 202015南方沪深300 1.1800 1.2400 0.0140 1.2007% 1.1660 1.2260
58 090010大成中证红利 1.0170 1.0170 0.0120 1.1940% 1.0050 1.0050
59 257040国联安德盛红利 1.0300 1.3400 0.0120 1.1788% 1.0180 1.3280
60 160706嘉实沪深300指数(LOF) 0.8154 2.6834 0.0095 1.1788% 0.8059 2.6739
61 161207国投瑞和沪深300 0.9450 0.9450 0.0110 1.1777% 0.9340 0.9340
62 150008国投瑞和小康 0.9450 0.9450 0.0110 1.1777% 0.9340 0.9340
63 150009国投瑞和远见 0.9450 0.9450 0.0110 1.1777% 0.9340 0.9340
64 481010工银瑞信中小盘 1.0460 1.0460 0.0120 1.1605% 1.0340 1.0340
65 110020易方达沪深300 0.9590 0.9590 0.0110 1.1603% 0.9480 0.9480
66 161811银华沪深300(LOF) 0.9670 0.9670 0.0110 1.1506% 0.9560 0.9560
67 360007光大保德信优势配置 0.7649 0.7649 0.0087 1.1505% 0.7562 0.7562
68 217016招商深证100指数 1.1460 1.1460 0.0130 1.1474% 1.1330 1.1330
69 510050华夏上证50ETF 2.1250 2.6590 0.0240 1.1423% 2.1010 2.6300
70 483003工银平衡 0.7616 1.9889 0.0086 1.1421% 0.7530 1.9735
71 110019易方达深证100ETF联接 0.9790 0.9790 0.0110 1.1364% 0.9680 0.9680
72 519039长盛同德 0.9378 2.6873 0.0105 1.1323% 0.9273 2.6572
73 000051华夏沪深300 0.8970 0.8970 0.0100 1.1274% 0.8870 0.8870
74 233007摩根士丹利华鑫卓越成长 1.0995 1.0995 0.0122 1.1220% 1.0873 1.0873
75 110010易方达价值成长 1.4918 1.5518 0.0164 1.1116% 1.4754 1.5354
76 210004金鹰稳健成长 1.0940 1.1240 0.0120 1.1091% 1.0820 1.1120
77 159903南方深证成份ETF 1.2439 0.9178 0.0136 1.1054% 1.2303 0.9078
78 470007汇添富上证综指 0.9160 0.9160 0.0100 1.1038% 0.9060 0.9060
79 240014华宝兴业中证100指数 0.8795 0.8795 0.0096 1.1036% 0.8699 0.8699
80 410008华富中证100 0.8524 0.8524 0.0093 1.1031% 0.8431 0.8431
81 550009信诚中小盘 1.1060 1.1260 0.0120 1.0969% 1.0940 1.1140
82 161810银华内需精选(LOF) 1.0150 0.9650 0.0110 1.0956% 1.0040 0.9550
83 162509国联安双禧中证100 1.1090 1.1090 0.0120 1.0939% 1.0970 1.0970
84 530010建信上证社会责任ETF联接 1.1130 1.1130 0.0120 1.0899% 1.1010 1.1010
85 161812银华深证100指数分级 1.2070 1.2070 0.0130 1.0888% 1.1940 1.1940
86 519089新华优选成长 1.6613 2.0613 0.0178 1.0831% 1.6435 2.0435
87 510060工银上证央企ETF 1.3765 0.8805 0.0147 1.0795% 1.3618 0.8711
88 110015易方达行业领先 1.4110 1.4460 0.0150 1.0745% 1.3960 1.4310
89 200002长城久泰300指数 1.2383 4.0983 0.0131 1.0692% 1.2252 4.0852
90 161604融通深证100指数 1.3260 2.6760 0.0140 1.0671% 1.3120 2.6620
91 519095新华行业周期轮换 1.0480 1.0480 0.0110 1.0608% 1.0370 1.0370
92 090003大成蓝筹稳健 0.8253 3.3953 0.0086 1.0530% 0.8167 3.3867
93 590002中邮核心成长 0.7105 0.7105 0.0074 1.0525% 0.7031 0.7031
94 255010国联安德盛稳健 1.4430 2.4630 0.0150 1.0504% 1.4280 2.4480
95 202017南方深证成份ETF联接 0.9335 0.9335 0.0097 1.0500% 0.9238 0.9238
96 162307海富通中证100(LOF) 0.8680 0.8680 0.0090 1.0477% 0.8590 0.8590
97 040002华安中国A股指数 0.8710 3.2940 0.0090 1.0441% 0.8620 3.2650
98 510090建信上证社会责任ETF 0.9690 1.1560 0.0100 1.0428% 0.9590 1.1440
99 360005光大保德信红利 2.4147 3.0727 0.0248 1.0377% 2.3899 3.0479
100 162213泰达宏利中证财富大盘 1.0740 1.0940 0.0110 1.0348% 1.0630 1.0830
101 450008富兰克林国海沪深300 1.0780 1.0780 0.0110 1.0309% 1.0670 1.0670
102 519185万家精选 1.0220 1.1020 0.0103 1.0181% 1.0117 1.0917
103 110012易方达科汇 1.7120 5.5010 0.0170 1.0029% 1.6950 5.4830
104 080005长盛量化红利 1.0130 1.0130 0.0100 0.9970% 1.0030 1.0030
105 519100长盛中证100指数 0.8623 1.4823 0.0085 0.9955% 0.8538 1.4738
106 233001摩根士丹利华鑫基础行业 0.5506 2.0956 0.0054 0.9905% 0.5452 2.0902
107 240016华宝兴业上证180价值ETF联接 1.0240 1.0240 0.0100 0.9862% 1.0140 1.0140
108 160805长盛同智优势成长(LOF) 0.9630 2.3272 0.0094 0.9857% 0.9536 2.3178
109 110003易方达50指数 0.7895 2.6395 0.0077 0.9849% 0.7818 2.6318
110 163001长信中证央企100(LOF) 1.0330 1.0330 0.0100 0.9775% 1.0230 1.0230
111 510030华宝兴业上证180价值ETF 2.6920 0.9220 0.0260 0.9752% 2.6660 0.9130
112 163807中银优选 1.2051 1.2751 0.0116 0.9719% 1.1935 1.2635
113 180010银华优质增长 1.7815 3.2315 0.0169 0.9577% 1.7646 3.2146
114 090004大成精选增值 1.0139 2.9994 0.0096 0.9559% 1.0043 2.9898
115 340006兴业全球视野 3.5957 3.5957 0.0338 0.9489% 3.5619 3.5619
116 257010国联安德盛小盘 0.8640 2.9940 0.0080 0.9346% 0.8560 2.9860
117 240010华宝兴业行业精选 0.9847 0.9847 0.0091 0.9328% 0.9756 0.9756
118 163808中银中证100 0.8880 0.8980 0.0080 0.9091% 0.8800 0.8900
119 020009国泰金鹏蓝筹价值 1.1120 2.0530 0.0100 0.9074% 1.1020 2.0430
120 660003农银双利 1.2145 1.2645 0.0109 0.9056% 1.2036 1.2536
121 050010博时特许价值 1.3400 1.4880 0.0120 0.9036% 1.3280 1.4760
122 530005建信优化配置 0.9087 1.4587 0.0080 0.8882% 0.9007 1.4507
123 510880华泰柏瑞上证红利ETF 2.2720 1.5330 0.0200 0.8881% 2.2520 1.5200
124 519997长信银利精选 0.8013 2.7213 0.0070 0.8813% 0.7943 2.7143
125 398041中海量化策略 1.0370 1.0590 0.0090 0.8755% 1.0280 1.0500
126 162605景顺长城鼎益(LOF) 1.0470 3.1470 0.0090 0.8671% 1.0380 3.1380
127 660001农银成长 1.1911 1.7911 0.0102 0.8637% 1.1809 1.7809
128 320006诺安灵活配置 1.1700 1.5900 0.0100 0.8621% 1.1600 1.5800
129 100022富国天瑞强势地区 0.8425 3.3234 0.0072 0.8620% 0.8353 3.3064
130 162208泰达宏利首选企业 1.5215 1.5715 0.0130 0.8618% 1.5085 1.5585
131 257020国联安德盛精选 0.9430 2.7550 0.0080 0.8556% 0.9350 2.7430
132 000011华夏大盘精选 11.3000 11.7800 0.0950 0.8478% 11.2050 11.6850
133 590001中邮核心优选 1.4473 2.6673 0.0121 0.8431% 1.4352 2.6552
134 213003宝盈策略增长 0.9689 1.3689 0.0080 0.8326% 0.9609 1.3609
135 481008工银瑞信大盘蓝筹 1.2240 1.5440 0.0100 0.8237% 1.2140 1.5340
136 257030国联安德盛优势 1.1020 1.2620 0.0090 0.8234% 1.0930 1.2530
137 040015华安动态灵活配置 0.9850 0.9850 0.0080 0.8188% 0.9770 0.9770
138 360006光大保德信新增长 1.3071 2.5871 0.0106 0.8176% 1.2965 2.5765
139 481004工银成长 1.4281 1.6781 0.0115 0.8118% 1.4166 1.6666
140 519671银河沪深300价值 0.8710 0.8710 0.0070 0.8102% 0.8640 0.8640
141 310398申万巴黎沪深300 0.8720 0.8720 0.0070 0.8092% 0.8650 0.8650
142 162102金鹰中小盘精选 1.1760 2.5360 0.0094 0.8058% 1.1666 2.5266
143 160716嘉实基本面50指数(LOF) 0.7997 0.7997 0.0062 0.7813% 0.7935 0.7935
144 002031华夏策略精选 2.2220 2.2220 0.0170 0.7710% 2.2050 2.2050
145 519181万家和谐增长 0.6841 1.4706 0.0052 0.7659% 0.6789 1.4615
146 163809中银蓝筹精选 1.0530 1.0530 0.0080 0.7656% 1.0450 1.0450
147 240009华宝兴业先进成长 2.2315 2.2315 0.0167 0.7540% 2.2148 2.2148
148 320005诺安价值增长 0.9653 1.9103 0.0072 0.7515% 0.9581 1.9031
149 360011光大保德信动态优选 1.0750 1.0750 0.0080 0.7498% 1.0670 1.0670
150 050014博时创业成长 1.0960 1.0960 0.0080 0.7353% 1.0880 1.0880
151 240002华宝兴业宝康配置 1.4267 3.1167 0.0103 0.7272% 1.4164 3.1064
152 260101景顺长城优选股票 1.1807 3.1014 0.0085 0.7251% 1.1722 3.0929
153 519995长信金利趋势 0.7514 2.2289 0.0054 0.7239% 0.7460 2.2158
154 570001诺德价值优势 0.9950 0.9950 0.0071 0.7187% 0.9879 0.9879
155 519087新华优选分红 0.8570 2.5696 0.0060 0.7051% 0.8510 2.5599
156 260110景顺长城精选蓝筹 0.8670 0.8670 0.0060 0.6969% 0.8610 0.8610
157 206001鹏华行业成长 1.0851 4.1200 0.0075 0.6960% 1.0776 4.0928
158 110011易方达中小盘 1.7356 1.7756 0.0119 0.6904% 1.7237 1.7637
159 163803中银增长 0.8346 2.9342 0.0057 0.6877% 0.8289 2.9197
160 166007中欧沪深300指数增强(LOF) 1.0550 1.0550 0.0072 0.6872% 1.0478 1.0478
161 519991长信双利优选 0.8880 1.1880 0.0060 0.6803% 0.8820 1.1820
162 550002信诚精萃成长 0.9921 2.3128 0.0067 0.6799% 0.9854 2.2980
163 112002易方达策略成长二号 1.4880 3.0230 0.0100 0.6766% 1.4780 3.0130
164 180018银华和谐主题 1.1950 1.2750 0.0080 0.6740% 1.1870 1.2670
165 320007诺安成长 1.0670 1.3670 0.0070 0.6604% 1.0600 1.3600
166 519110浦银价值 0.9220 0.9220 0.0060 0.6550% 0.9160 0.9160
167 110002易方达策略成长 3.9970 4.8270 0.0260 0.6547% 3.9710 4.8010
168 630002华商盛世成长 2.1637 2.4287 0.0140 0.6513% 2.1497 2.4147
169 288002华夏收入股票 2.4810 3.8810 0.0160 0.6491% 2.4650 3.8650
170 070001嘉实成长收益 0.9048 3.1116 0.0058 0.6452% 0.8990 3.1018
171 206002鹏华精选成长 0.9690 0.9690 0.0060 0.6231% 0.9630 0.9630
172 519091新华泛资源 0.9920 0.9920 0.0060 0.6085% 0.9860 0.9860
173 519025海富通领先成长股票 1.3370 1.3370 0.0080 0.6020% 1.3290 1.3290
174 217013招商中小盘精选 1.0030 1.0030 0.0060 0.6018% 0.9970 0.9970
175 213002宝盈泛沿海 0.4906 2.0473 0.0029 0.5946% 0.4877 2.0422
176 580003东吴行业轮动 1.3055 1.3055 0.0077 0.5933% 1.2978 1.2978
177 519035富国天博创新主题 0.9071 3.1179 0.0053 0.5877% 0.9018 3.1037
178 519093新华钻石品质 1.0290 1.0290 0.0060 0.5865% 1.0230 1.0230
179 020001国泰金鹰增长 1.0340 3.9760 0.0060 0.5837% 1.0280 3.9700
180 310358申万巴黎新经济 0.7430 2.0749 0.0043 0.5821% 0.7387 2.0706
181 373020上投双核平衡 1.2403 1.2903 0.0071 0.5757% 1.2332 1.2832
182 020005国泰金马稳健回报 0.8780 3.6330 0.0050 0.5727% 0.8730 3.6130
183 166002中欧蓝筹 1.1079 1.5379 0.0063 0.5719% 1.1016 1.5316
184 070003嘉实理财稳健 0.8840 2.5740 0.0050 0.5688% 0.8790 2.5630
185 162210泰达宏利集利A 1.0480 1.0760 0.0059 0.5662% 1.0421 1.0701
186 610001信达澳银领先增长 1.1256 1.4056 0.0063 0.5629% 1.1193 1.3993
187 288001华夏经典配置 1.0740 3.2140 0.0060 0.5618% 1.0680 3.2080
188 162299泰达宏利集利C 1.0391 1.0671 0.0058 0.5613% 1.0333 1.0613
189 160211国泰中小盘成长(LOF) 1.0840 1.2940 0.0060 0.5566% 1.0780 1.2870
190 320009诺安增利债券B 1.0870 1.1020 0.0060 0.5550% 1.0810 1.0960
191 166006中欧中小盘(LOF) 1.0185 1.0185 0.0056 0.5529% 1.0129 1.0129
192 460009华泰柏瑞量化先行 1.0980 1.0980 0.0060 0.5495% 1.0920 1.0920
193 050201博时价值增长贰号 0.7510 2.2060 0.0040 0.5355% 0.7470 2.2020
194 163804中银收益 0.9970 2.1770 0.0053 0.5344% 0.9917 2.1717
195 519005海富通股票 0.7560 2.7050 0.0040 0.5319% 0.7520 2.7010
196 320011诺安中小盘 1.1420 1.2020 0.0060 0.5282% 1.1360 1.1960
197 481001工银瑞信核心价值 0.4041 3.9546 0.0021 0.5224% 0.4020 3.9470
198 202019南方策略 0.9690 0.9690 0.0050 0.5187% 0.9640 0.9640
199 240004华宝兴业动力组合 0.9538 3.4638 0.0049 0.5164% 0.9489 3.4589
200 000021华夏优势增长 1.7790 2.5990 0.0090 0.5085% 1.7700 2.5900
201 510081长盛动态精选 1.1511 2.9511 0.0058 0.5064% 1.1453 2.9453
202 519186万家稳增A 1.1131 1.1131 0.0056 0.5056% 1.1075 1.1075
203 519187万家稳增C 1.1079 1.1079 0.0055 0.4989% 1.1024 1.1024
204 100016富国天源平衡 1.0490 2.3776 0.0052 0.4982% 1.0438 2.3724
205 320001诺安平衡 0.8017 3.0617 0.0039 0.4888% 0.7978 3.0578
206 217010招商大盘蓝筹 1.4530 1.6530 0.0070 0.4841% 1.4460 1.6460
207 213001宝盈鸿利收益 0.5645 2.4107 0.0027 0.4806% 0.5618 2.4070
208 519066汇添富蓝筹稳健 1.5180 1.6580 0.0070 0.4633% 1.5110 1.6510
209 320008诺安增利债券A 1.0930 1.1080 0.0050 0.4596% 1.0880 1.1030
210 040008华安策略优选 0.7697 2.3060 0.0035 0.4568% 0.7662 2.3025
211 375010上投中国优势 2.2519 5.3219 0.0102 0.4550% 2.2417 5.3117
212 580007东吴新创业 1.1060 1.1060 0.0050 0.4541% 1.1010 1.1010
213 340001兴业可转债 1.2361 2.9071 0.0055 0.4469% 1.2306 2.9016
214 519680交银增利A/B 1.0876 1.2586 0.0048 0.4433% 1.0828 1.2538
215 310308申万巴黎盛利精选 1.0664 2.6384 0.0047 0.4427% 1.0617 2.6337
216 202003南方绩优成长 1.4442 2.2542 0.0063 0.4381% 1.4379 2.2479
217 400003东方精选 1.0094 3.3293 0.0044 0.4378% 1.0050 3.3173
218 519682交银增利C类 1.0800 1.2460 0.0047 0.4371% 1.0753 1.2413
219 163805中银策略 1.3131 1.4831 0.0057 0.4360% 1.3074 1.4774
220 070017嘉实量化 1.1640 1.2440 0.0050 0.4314% 1.1590 1.2390
221 002011华夏红利 1.9040 4.2270 0.0080 0.4219% 1.8960 4.2190
222 519993长信增利动态策略 0.8062 2.0452 0.0033 0.4110% 0.8029 2.0419
223 040001华安创新 0.7520 3.5480 0.0030 0.4005% 0.7490 3.5350
224 620005金元比联核心动力 1.0260 1.0260 0.0040 0.3914% 1.0220 1.0220
225 200008长城品牌优选 0.7751 0.7751 0.0030 0.3886% 0.7721 0.7721
226 202002南方稳健成长贰号 0.5512 1.9153 0.0021 0.3824% 0.5491 1.9108
227 050001博时价值增长 0.7940 3.2960 0.0030 0.3793% 0.7910 3.2930
228 519183万家双引擎 1.0610 1.5510 0.0040 0.3784% 1.0570 1.5470
229 162711广发中证500(LOF) 1.0690 1.0690 0.0040 0.3756% 1.0650 1.0650
230 080001长盛成长价值 1.0750 2.9190 0.0040 0.3735% 1.0710 2.9150
231 090011大成核心双动力 1.0800 1.0800 0.0040 0.3717% 1.0760 1.0760
232 519003海富通收益增长混合 0.8170 2.4320 0.0030 0.3686% 0.8140 2.4290
233 310318申万巴黎盛利配置 1.0085 1.7995 0.0037 0.3682% 1.0048 1.7958
234 040004华安宝利配置 1.1100 3.3900 0.0040 0.3617% 1.1060 3.3860
235 377010上投阿尔法 3.2070 5.1270 0.0115 0.3599% 3.1955 5.1155
236 320003诺安股票 1.0615 2.9450 0.0038 0.3593% 1.0577 2.9412
237 160607鹏华价值优势(LOF) 0.8380 2.6010 0.0030 0.3593% 0.8350 2.5920
238 100039富国通胀通缩主题 1.1280 1.1280 0.0040 0.3559% 1.1240 1.1240
239 162607景顺长城资源(LOF) 0.8470 2.8230 0.0030 0.3555% 0.8440 2.8200
240 121002国投瑞银景气行业 0.9372 2.9062 0.0033 0.3534% 0.9339 2.9029
241 270005广发聚丰 0.7726 4.3239 0.0027 0.3507% 0.7699 4.3117
242 240011华宝兴业大盘 1.7502 1.8302 0.0061 0.3498% 1.7441 1.8241
243 398031中海蓝筹 1.0879 1.3479 0.0037 0.3413% 1.0842 1.3442
244 202211南方恒元保本 1.1790 1.2190 0.0040 0.3404% 1.1750 1.2150
245 582001东吴优信稳健A 1.0676 1.0796 0.0035 0.3289% 1.0641 1.0761
246 202001南方稳健成长 1.0078 2.8228 0.0033 0.3285% 1.0045 2.8195
247 160119南方中证500(LOF) 1.2011 1.2511 0.0039 0.3258% 1.1972 1.2472
248 400007东方策略成长 1.3975 1.3975 0.0045 0.3230% 1.3930 1.3930
249 582201东吴优信稳健C 1.0615 1.0735 0.0034 0.3213% 1.0581 1.0701
250 519115浦银红利 0.9390 0.9390 0.0030 0.3205% 0.9360 0.9360
251 519670银河行业优选 1.2870 1.4370 0.0040 0.3118% 1.2830 1.4330
252 510080长盛全债指数增强 1.2991 2.0091 0.0040 0.3089% 1.2951 2.0051
253 540004汇丰晋信2026生命周期 1.3211 1.6411 0.0040 0.3037% 1.3171 1.6371
254 202009南方盛元 0.9980 1.0570 0.0030 0.3015% 0.9950 1.0540
255 270001广发聚富 1.2691 3.5791 0.0038 0.3003% 1.2653 3.5753
256 160616鹏华中证500(LOF) 1.0040 1.0040 0.0030 0.2997% 1.0010 1.0010
257 162209泰达宏利市值优选 0.8039 0.8039 0.0024 0.2994% 0.8015 0.8015
258 260103景顺长城动力平衡 0.7393 3.0293 0.0022 0.2985% 0.7371 3.0271
259 160215国泰价值经典(LOF) 1.0140 1.0140 0.0030 0.2967% 1.0110 1.0110
260 213917宝盈增强收益C 1.2246 1.3016 0.0036 0.2948% 1.2210 1.2980
261 519672银河蓝筹精选 1.0270 1.0270 0.0030 0.2930% 1.0240 1.0240
262 213007宝盈增强收益A/B 1.2348 1.3118 0.0036 0.2924% 1.2312 1.3082
263 165508信诚深度价值(LOF) 1.0400 1.0400 0.0030 0.2893% 1.0370 1.0370
264 590003中邮核心优势 1.0470 1.1270 0.0030 0.2874% 1.0440 1.1240
265 070018嘉实回报混合 1.0560 1.0670 0.0030 0.2849% 1.0530 1.0640
266 290006泰信蓝筹精选 1.0985 1.2485 0.0031 0.2830% 1.0954 1.2454
267 519008汇添富优势精选 2.6030 4.6330 0.0072 0.2774% 2.5958 4.6258
268 162212泰达宏利红利先锋 1.0980 1.0980 0.0030 0.2740% 1.0950 1.0950
269 310368申万巴黎竞争优势 1.5789 1.7289 0.0043 0.2731% 1.5746 1.7246
270 210001金鹰成份股优选 0.7374 2.4821 0.0020 0.2720% 0.7354 2.4791
271 410001华富竞争力优选 0.7400 2.0961 0.0020 0.2710% 0.7380 2.0924
272 550008信诚优胜精选 1.1200 1.1200 0.0030 0.2686% 1.1170 1.1170
273 400009东方稳健回报 1.1210 1.1210 0.0030 0.2683% 1.1180 1.1180
274 630103华商收益增强B 1.1330 1.2060 0.0030 0.2655% 1.1300 1.2030
275 630003华商收益增强A 1.1350 1.2150 0.0030 0.2650% 1.1320 1.2120
276 213006宝盈核心优势 0.9503 1.1503 0.0024 0.2532% 0.9479 1.1479
277 217011招商安心收益 1.2100 1.2100 0.0030 0.2486% 1.2070 1.2070
278 162207泰达宏利效率优选(LOF) 0.9053 2.1774 0.0022 0.2436% 0.9031 2.1721
279 160610鹏华动力增长(LOF) 1.2520 1.6170 0.0030 0.2402% 1.2490 1.6140
280 519692交银施罗德成长 2.6595 2.9045 0.0062 0.2337% 2.6533 2.8983
281 519694交银施罗德蓝筹 0.8541 0.8691 0.0019 0.2230% 0.8522 0.8672
282 161902万家增强收益债券 1.1539 1.6643 0.0025 0.2171% 1.1514 1.6617
283 519019大成景阳 0.9300 3.9090 0.0020 0.2155% 0.9280 3.9070
284 080003长盛积极配置 1.2389 1.2589 0.0026 0.2103% 1.2363 1.2563
285 460002华泰柏瑞积极成长 1.0302 1.0602 0.0021 0.2043% 1.0281 1.0581
286 217003招商安泰债券A类 1.1799 1.5564 0.0024 0.2038% 1.1775 1.5540
287 210003金鹰行业优势 1.0385 1.0385 0.0021 0.2026% 1.0364 1.0364
288 180003银华道琼斯88 1.0164 2.8164 0.0020 0.1972% 1.0144 2.8144
289 217203招商安泰债券B类 1.1757 1.5322 0.0023 0.1960% 1.1734 1.5299
290 519113浦银生活 1.0240 1.0240 0.0020 0.1957% 1.0220 1.0220
291 610005信达澳银红利回报 1.0280 1.0280 0.0020 0.1949% 1.0260 1.0260
292 253030国联安信心增益债券 1.0370 1.0370 0.0020 0.1932% 1.0350 1.0350
293 161611融通内需驱动 1.0520 1.1520 0.0020 0.1905% 1.0500 1.1500
294 020002国泰金龙债券A类 1.0560 1.4350 0.0020 0.1898% 1.0540 1.4330
295 001003华夏债券C类 1.0760 1.5660 0.0020 0.1862% 1.0740 1.5640
296 020010国泰金牛创新成长 1.0770 1.1720 0.0020 0.1860% 1.0750 1.1700
297 070019嘉实价值优势 1.0810 1.0810 0.0020 0.1854% 1.0790 1.0790
298 240001华宝兴业宝康消费品 1.4774 4.4673 0.0027 0.1831% 1.4747 4.4606
299 001001华夏债券A/B类 1.0950 1.5850 0.0020 0.1830% 1.0930 1.5830
300 519697交银保本 1.0960 1.1160 0.0020 0.1828% 1.0940 1.1140
301 350002天治品质优选 0.9998 3.5098 0.0018 0.1804% 0.9980 3.5080
302 121009国投瑞银稳定增利 1.1116 1.2266 0.0020 0.1802% 1.1096 1.2246
303 110018易方达增强回报B 1.1210 1.2760 0.0020 0.1787% 1.1190 1.2740
304 253021国联安德盛增利B 1.1220 1.1770 0.0020 0.1786% 1.1200 1.1750
305 110017易方达增强回报A 1.1240 1.2890 0.0020 0.1783% 1.1220 1.2870
306 180015银华增强收益 1.1350 1.2450 0.0020 0.1765% 1.1330 1.2430
307 090009大成行业轮动 1.1430 1.1430 0.0020 0.1753% 1.1410 1.1410
308 217008招商安本增利 1.2107 1.4407 0.0021 0.1738% 1.2086 1.4386
309 163503天治核心成长(LOF) 0.5869 2.1552 0.0010 0.1707% 0.5859 2.1532
310 162204泰达宏利行业精选 4.9024 5.1224 0.0082 0.1675% 4.8942 5.1142
311 090007大成策略回报 1.1990 1.8490 0.0020 0.1671% 1.1970 1.8470
312 162211泰达宏利品质 1.2010 1.3010 0.0020 0.1668% 1.1990 1.2990
313 110029易方达科讯 0.7266 4.1660 0.0012 0.1654% 0.7254 4.1627
314 398021中海能源策略 0.9277 1.2377 0.0015 0.1620% 0.9262 1.2362
315 630001华商领先企业 1.2144 1.3194 0.0019 0.1567% 1.2125 1.3175
316 519698交银先锋 1.2290 1.2540 0.0019 0.1548% 1.2271 1.2521
317 373010上投双息平衡 0.9323 2.3615 0.0014 0.1504% 0.9309 2.3601
318 100018富国天利增长债券 1.2885 1.9935 0.0019 0.1477% 1.2866 1.9916
319 080002长盛创新先锋 1.2202 1.4402 0.0018 0.1477% 1.2184 1.4384
320 240008华宝兴业收益增长 3.1970 3.1970 0.0047 0.1472% 3.1923 3.1923
321 550003信诚盛世蓝筹 2.0570 2.0570 0.0030 0.1461% 2.0540 2.0540
322 202007南方隆元 0.6900 0.6900 0.0010 0.1451% 0.6890 0.6890
323 519015海富通精选贰号混合 0.7090 1.0290 0.0010 0.1412% 0.7080 1.0280
324 090001大成价值增长 0.8650 3.5250 0.0012 0.1389% 0.8638 3.5238
325 450001富兰克林国海收益 0.6632 2.1757 0.0009 0.1359% 0.6623 2.1741
326 519011海富通精选混合 0.9023 3.8805 0.0012 0.1332% 0.9011 3.8766
327 450002富兰克林国海弹性市值 1.3879 2.6479 0.0018 0.1299% 1.3861 2.6461
328 580005东吴进取策略 1.3187 1.3187 0.0017 0.1291% 1.3170 1.3170
329 040007华安中小盘成长 1.1724 2.4873 0.0015 0.1281% 1.1709 2.4858
330 519069汇添富价值精选 1.6860 1.7660 0.0020 0.1188% 1.6840 1.7640
331 160603鹏华普天收益 0.8780 3.3240 0.0010 0.1140% 0.8770 3.3230
332 161211国投沪深300金融地产指数(LOF) 0.8790 0.8790 0.0010 0.1139% 0.8780 0.8780
333 450005富兰克林国海强化收益A 1.0648 1.1048 0.0012 0.1128% 1.0636 1.1036
334 151002银河银联收益 1.6094 2.0894 0.0018 0.1120% 1.6076 2.0876
335 450007富兰克林国海成长 1.2562 1.2562 0.0014 0.1116% 1.2548 1.2548
336 040010华安稳定收益B 1.0860 1.1960 0.0012 0.1106% 1.0848 1.1948
337 040009华安稳定收益A 1.0984 1.2084 0.0012 0.1094% 1.0972 1.2072
338 460007华泰柏瑞行业领先 0.9160 0.9160 0.0010 0.1093% 0.9150 0.9150
339 240005华宝兴业多策略增长 0.6538 4.2468 0.0007 0.1072% 0.6531 4.2452
340 360012光大保德信中小盘 1.0347 1.0647 0.0011 0.1064% 1.0336 1.0636
341 519987长信恒利 0.9410 0.9410 0.0010 0.1064% 0.9400 0.9400
342 450006富兰克林国海强化收益C 1.0620 1.1020 0.0011 0.1037% 1.0609 1.1009
343 000061华夏盛世精选 0.9710 0.9710 0.0010 0.1031% 0.9700 0.9700
344 020003国泰金龙行业精选 0.9780 3.9290 0.0010 0.1024% 0.9770 3.9260
345 620006金元比联消费主题股票 1.0010 1.0010 0.0010 0.1000% 1.0000 1.0000
346 050016博时宏观回报A/B 1.0080 1.0080 0.0010 0.0993% 1.0070 1.0070
347 020018国泰金鹿保本(二期) 1.0080 1.0860 0.0010 0.0993% 1.0070 1.0850
348 660002农银增利 1.1165 1.1195 0.0011 0.0986% 1.1154 1.1184
349 630007华商稳健双利A 1.0150 1.0150 0.0010 0.0986% 1.0140 1.0140
350 121008国投瑞银成长优选 0.9177 2.2750 0.0009 0.0982% 0.9168 2.2730
351 150018银华稳进 1.0230 1.0230 0.0010 0.0978% 1.0220 1.0220
352 291007泰信增强收益C 1.0304 1.0304 0.0010 0.0971% 1.0294 1.0294
353 290007泰信增强收益A 1.0354 1.0354 0.0010 0.0967% 1.0344 1.0344
354 519112浦银收益C 1.0370 1.0470 0.0010 0.0965% 1.0360 1.0460
355 519111浦银收益A 1.0420 1.0520 0.0010 0.0961% 1.0410 1.0510
356 573003诺德增强收益 1.0490 1.0760 0.0010 0.0954% 1.0480 1.0750
357 020012国泰金龙债券C类 1.0510 1.4240 0.0010 0.0952% 1.0500 1.4230
358 519700交银主题优选 1.0610 1.0610 0.0010 0.0943% 1.0600 1.0600
359 162202泰达宏利周期 1.0736 3.0986 0.0010 0.0932% 1.0726 3.0976
360 100037富国优化增强C 1.0850 1.1000 0.0010 0.0923% 1.0840 1.0990
361 100035富国优化增强A/B 1.0910 1.1060 0.0010 0.0917% 1.0900 1.1050
362 519989长信利丰 1.0930 1.1330 0.0010 0.0916% 1.0920 1.1320
363 531009建信收益增强C 1.1030 1.1030 0.0010 0.0907% 1.1020 1.1020
364 400001东方龙 0.6628 2.4243 0.0006 0.0906% 0.6622 2.4237
365 530009建信收益增强A 1.1090 1.1090 0.0010 0.0903% 1.1080 1.1080
366 570005诺德成长优势 1.1110 1.1110 0.0010 0.0901% 1.1100 1.1100
367 590005中邮核心主题 1.1190 1.1540 0.0010 0.0894% 1.1180 1.1530
368 253020国联安德盛增利A 1.1240 1.1840 0.0010 0.0890% 1.1230 1.1830
369 202202南方避险增值 2.3858 2.9498 0.0021 0.0881% 2.3837 2.9477
370 000001华夏成长 1.1450 3.2460 0.0010 0.0874% 1.1440 3.2450
371 519017大成积极成长 1.1670 2.2240 0.0010 0.0858% 1.1660 2.2230
372 020019国泰双利债券A 1.1750 1.1850 0.0010 0.0852% 1.1740 1.1840
373 350006天治稳健双盈 1.0597 1.0597 0.0009 0.0850% 1.0588 1.0588
374 100029富国天成红利 1.3443 1.4293 0.0010 0.0744% 1.3433 1.4283
375 180002银华保本增值(三期) 1.0125 1.0125 0.0007 0.0692% 1.0118 1.0118
376 110001易方达平稳增长 1.4580 2.7080 0.0010 0.0686% 1.4570 2.7070
377 340009兴业磐稳增利 1.0377 1.0577 0.0007 0.0675% 1.0370 1.0570
378 379010上投中小盘 1.4940 1.5340 0.0010 0.0670% 1.4930 1.5330
379 166004中欧稳健收益C 1.0652 1.1292 0.0007 0.0658% 1.0645 1.1285
380 460003华泰柏瑞增利B 1.0677 1.2277 0.0007 0.0656% 1.0670 1.2270
381 166003中欧稳健收益A 1.0695 1.1361 0.0007 0.0655% 1.0688 1.1354
382 519519华泰柏瑞增利A 1.0774 1.2374 0.0007 0.0650% 1.0767 1.2367
383 519666银河银信添利B 1.0348 1.2908 0.0006 0.0580% 1.0342 1.2902
384 519667银河银信添利A 1.0457 1.3017 0.0006 0.0574% 1.0451 1.3011
385 320004诺安优化债券 1.1648 1.2544 0.0006 0.0515% 1.1642 1.2538
386 420102天弘永利B 1.0057 1.1296 0.0005 0.0497% 1.0052 1.1291
387 110008易方达稳健收益B 1.1268 1.2554 0.0005 0.0444% 1.1263 1.2549
388 110007易方达稳健收益A 1.1262 1.2458 0.0005 0.0444% 1.1257 1.2453
389 560003益民创新优势 0.9136 0.9336 0.0004 0.0438% 0.9132 0.9332
390 202101南方宝元债券 1.1985 2.4385 0.0005 0.0417% 1.1980 2.4380
391 121001国投瑞银融华债券 1.4652 2.5172 0.0006 0.0410% 1.4646 2.5166
392 420002天弘永利A 1.0051 1.1185 0.0004 0.0398% 1.0047 1.1181
393 519668银河竞争优势 1.4604 1.7354 0.0005 0.0342% 1.4599 1.7349
394 450003富兰克林国海潜力组合 1.0642 1.4142 0.0002 0.0188% 1.0640 1.4140
395 519985长信中短债 1.0050 1.0050 0.0001 0.0100% 1.0049 1.0049
396 070009嘉实超短债 1.0021 1.1266 0.0001 0.0100% 1.0020 1.1265
397 092002大成债券C类 1.0484 1.4834 0.0001 0.0095% 1.0483 1.4833
398 070006嘉实服务增值 4.1720 4.5420 0.0000 0.0000% 4.1720 4.5420
399 159902华夏中小板股票ETF 3.0120 3.1120 0.0000 0.0000% 3.0120 3.1120
400 161005富国天惠精选成长(LOF) 1.5321 3.2121 0.0000 0.0000% 1.5321 3.2121
401 070005嘉实理财债券 1.3570 1.7820 0.0000 0.0000% 1.3570 1.7820
402 121006国投瑞银稳健增长 1.2570 1.4970 0.0000 0.0000% 1.2570 1.4970
403 530008建信稳定增利 1.2060 1.2910 0.0000 0.0000% 1.2060 1.2910
404 160608鹏华普天债券B类 1.1880 1.3870 0.0000 0.0000% 1.1880 1.3870
405 410004华富收益增强A 1.1736 1.3256 0.0000 0.0000% 1.1736 1.3256
406 410005华富收益增强B 1.1720 1.3140 0.0000 0.0000% 1.1720 1.3140
407 020020国泰双利债券C 1.1660 1.1760 0.0000 0.0000% 1.1660 1.1760
408 160612鹏华丰收债券 1.1430 1.2630 0.0000 0.0000% 1.1430 1.2630
409 310378申万巴黎添益宝A 1.1210 1.1280 0.0000 0.0000% 1.1210 1.1280
410 001011华夏希望债券A级 1.1210 1.2410 0.0000 0.0000% 1.1210 1.2410
411 310379申万巴黎添益宝B 1.1150 1.1220 0.0000 0.0000% 1.1150 1.1220
412 050106博时稳定价值债券A类 1.1140 1.2880 0.0000 0.0000% 1.1140 1.2880
413 519024海富通稳健添利债券A 1.1130 1.1530 0.0000 0.0000% 1.1130 1.1530
414 001013华夏希望债券C级 1.1120 1.2320 0.0000 0.0000% 1.1120 1.2320
415 519023海富通稳健添利债券C 1.1120 1.1520 0.0000 0.0000% 1.1120 1.1520
416 050006博时稳定价值债券B类 1.1010 1.2750 0.0000 0.0000% 1.1010 1.2750
417 070015嘉实多元A 1.0980 1.2370 0.0000 0.0000% 1.0980 1.2370
418 690002民生增强收益A 1.0950 1.1250 0.0000 0.0000% 1.0950 1.1250
419 070016嘉实多元B 1.0910 1.2280 0.0000 0.0000% 1.0910 1.2280
420 050011博时信用A/B 1.0900 1.1050 0.0000 0.0000% 1.0900 1.1050
421 690202民生增强收益C 1.0890 1.1190 0.0000 0.0000% 1.0890 1.1190
422 161603融通债券 1.0890 1.4940 0.0000 0.0000% 1.0890 1.4940
423 519078汇添富增强收益A 1.0870 1.1870 0.0000 0.0000% 1.0870 1.1870
424 050111博时信用C 1.0850 1.1000 0.0000 0.0000% 1.0850 1.1000
425 470078汇添富增强收益C 1.0820 1.1820 0.0000 0.0000% 1.0820 1.1820
426 217012招商行业领先 1.0810 1.0810 0.0000 0.0000% 1.0810 1.0810
427 610003信达稳定价值A 1.0810 1.0810 0.0000 0.0000% 1.0810 1.0810
428 040012华安强债A 1.0810 1.1160 0.0000 0.0000% 1.0810 1.1160
429 090002大成债券A/B类 1.0754 1.5104 0.0000 0.0000% 1.0754 1.5104
430 040013华安强债B 1.0740 1.1090 0.0000 0.0000% 1.0740 1.1090
431 610103信达稳定价值B 1.0740 1.0740 0.0000 0.0000% 1.0740 1.0740
432 395001中海稳健收益 1.0730 1.2630 0.0000 0.0000% 1.0730 1.2630
433 360008光大保德信增利A 1.0660 1.1200 0.0000 0.0000% 1.0660 1.1200
434 360009光大保德信增利C 1.0640 1.1120 0.0000 0.0000% 1.0640 1.1120
435 371020上投纯债A 1.0400 1.0400 0.0000 0.0000% 1.0400 1.0400
436 371120上投纯债B 1.0340 1.0340 0.0000 0.0000% 1.0340 1.0340
437 150012国联安双禧A 1.0280 1.0280 0.0000 0.0000% 1.0280 1.0280
438 206003鹏华信用增利A 1.0170 1.0170 0.0000 0.0000% 1.0170 1.0170
439 630107华商稳健双利B 1.0140 1.0140 0.0000 0.0000% 1.0140 1.0140
440 050116博时宏观回报C 1.0070 1.0070 0.0000 0.0000% 1.0070 1.0070
441 485111工银瑞信双利A 1.0020 1.0020 0.0000 0.0000% 1.0020 1.0020
442 485011工银瑞信双利B 1.0010 1.0010 0.0000 0.0000% 1.0010 1.0010
443 150016兴业合润A 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
444 160311华夏蓝筹核心(LOF) 0.9000 3.6030 0.0000 0.0000% 0.9000 3.6030
445 519007海富通强化回报混合 0.7540 2.2500 0.0000 0.0000% 0.7540 2.2500
446 090006大成2020生命周期 0.7500 2.5720 0.0000 0.0000% 0.7500 2.5720
447 217009招商核心价值 1.0092 1.0992 -0.0001 -0.0099% 1.0093 1.0993
448 233006摩根士丹利华鑫领先优势 1.2430 1.2430 -0.0002 -0.0161% 1.2432 1.2432
449 485107工银瑞信添利A 1.1399 1.2899 -0.0002 -0.0175% 1.1401 1.2901
450 485007工银瑞信添利B 1.1272 1.2772 -0.0002 -0.0177% 1.1274 1.2774
451 163402兴业趋势投资(LOF) 1.1078 5.6108 -0.0002 -0.0181% 1.1080 5.6116
452 202103南方多利债券A 1.0825 1.2357 -0.0002 -0.0185% 1.0827 1.2359
453 202102南方多利债券C 1.0758 1.2310 -0.0002 -0.0186% 1.0760 1.2312
454 350001天治财富增长 0.8007 2.3460 -0.0002 -0.0250% 0.8009 2.3462
455 580002东吴价值成长双动力 1.4816 2.0016 -0.0004 -0.0270% 1.4820 2.0020
456 530003建信优选成长 1.0171 2.4671 -0.0003 -0.0295% 1.0174 2.4674
457 540005汇丰晋信平稳增利 1.0002 1.0053 -0.0003 -0.0300% 1.0005 1.0056
458 519688交银施罗德精选 0.9595 3.1053 -0.0003 -0.0313% 0.9598 3.1056
459 110009易方达价值精选 1.2415 2.5815 -0.0005 -0.0403% 1.2420 2.5820
460 350005天治创新先锋 1.4647 1.4647 -0.0006 -0.0409% 1.4653 1.4653
461 240003华宝兴业宝康债券 1.1927 1.6827 -0.0006 -0.0503% 1.1933 1.6833
462 310328申万巴黎新动力 0.7762 2.6806 -0.0004 -0.0515% 0.7766 2.6813
463 540001汇丰晋信2016生命周期 2.0956 2.1956 -0.0012 -0.0572% 2.0968 2.1968
464 288102中信稳定双利债券 1.0680 1.5110 -0.0007 -0.0655% 1.0687 1.5117
465 240012华宝兴业增强收益A 1.0755 1.0855 -0.0008 -0.0743% 1.0763 1.0863
466 240013华宝兴业增强收益B 1.0684 1.0784 -0.0008 -0.0748% 1.0692 1.0792
467 160106南方高增长(LOF) 1.6405 2.9945 -0.0013 -0.0792% 1.6418 2.9958
468 160602鹏华普天债券A类 1.2290 1.4280 -0.0010 -0.0813% 1.2300 1.4290
469 217005招商先锋 0.7294 2.6794 -0.0006 -0.0822% 0.7300 2.6800
470 200009长城稳健增利 1.1340 1.1990 -0.0010 -0.0881% 1.1350 1.2000
471 270009广发增强债券 1.1330 1.1830 -0.0010 -0.0882% 1.1340 1.1840
472 630006华商产业升级 1.0870 1.0870 -0.0010 -0.0919% 1.0880 1.0880
473 550006信诚经典优债A 1.0410 1.0910 -0.0010 -0.0960% 1.0420 1.0920
474 550007信诚经典优债B 1.0310 1.0810 -0.0010 -0.0969% 1.0320 1.0820
475 160611鹏华优质治理(LOF) 1.0310 1.1010 -0.0010 -0.0969% 1.0320 1.1020
476 206004鹏华信用增利B 1.0150 1.0150 -0.0010 -0.0984% 1.0160 1.0160
477 620003金元比联丰利债券 1.0140 1.0240 -0.0010 -0.0985% 1.0150 1.0250
478 320012诺安主题精选 1.0000 1.0000 -0.0010 -0.0999%未公布未公布
479 121003国投瑞银核心企业 0.9574 2.4874 -0.0010 -0.1043% 0.9584 2.4884
480 162203泰达宏利稳定 0.7492 2.6892 -0.0008 -0.1067% 0.7500 2.6900
481 460001华泰柏瑞盛世中国 0.6375 2.6864 -0.0007 -0.1097% 0.6382 2.6881
482 560005益民多利 1.0718 1.1128 -0.0012 -0.1118% 1.0730 1.1140
483 100026富国天合稳健优选 0.9845 2.3640 -0.0012 -0.1217% 0.9857 2.3652
484 217002招商安泰平衡 1.4766 2.6216 -0.0019 -0.1285% 1.4785 2.6235
485 050009博时新兴成长 0.7690 3.4550 -0.0010 -0.1299% 0.7700 3.4590
486 090008大成强化收益债券 1.1123 1.2123 -0.0015 -0.1347% 1.1138 1.2138
487 110013易方达科翔 1.4730 5.4550 -0.0020 -0.1356% 1.4750 5.4580
488 290003泰信双息债券 1.0733 1.2076 -0.0015 -0.1396% 1.0748 1.2091
489 610002信达澳银精华灵活配置 1.3990 1.5990 -0.0020 -0.1428% 1.4010 1.6010
490 233005摩根士丹利华鑫强收益债券 1.0928 1.0928 -0.0017 -0.1553% 1.0945 1.0945
491 485105工银瑞信增强收益A类 1.1568 1.3518 -0.0018 -0.1554% 1.1586 1.3536
492 160605鹏华中国50 1.9020 3.5320 -0.0030 -0.1575% 1.9050 3.5350
493 202011南方价值 1.2670 1.7070 -0.0020 -0.1576% 1.2690 1.7090
494 485005工银瑞信增强收益B类 1.1388 1.3338 -0.0018 -0.1578% 1.1406 1.3356
495 121005国投瑞银创新动力 0.9440 2.5443 -0.0016 -0.1692% 0.9456 2.5470
496 519013海富通风格优势股票 1.1680 2.1240 -0.0020 -0.1709% 1.1700 2.1260
497 310388申万巴黎消费增长 1.1180 1.1530 -0.0020 -0.1786% 1.1200 1.1550
498 163806中银增利 1.1170 1.1470 -0.0020 -0.1787% 1.1190 1.1490
499 377020上投内需动力 1.1842 1.3642 -0.0022 -0.1854% 1.1864 1.3664
500 550004信诚三得益A 1.0650 1.1530 -0.0020 -0.1874% 1.0670 1.1550
501 550005信诚三得益B 1.0630 1.1410 -0.0020 -0.1878% 1.0650 1.1430
502 350007天治趋势精选 1.0610 1.0610 -0.0020 -0.1881% 1.0630 1.0630
503 570006诺德中小盘 1.0600 1.0900 -0.0020 -0.1883% 1.0620 1.0920
504 050004博时精选 1.4725 2.9775 -0.0028 -0.1898% 1.4753 2.9803
505 166005中欧价值发现 1.0050 1.0050 -0.0020 -0.1986% 1.0070 1.0070
506 164205天弘深证成份指数(LOF) 1.0010 1.0010 -0.0020 -0.1994% 1.0030 1.0030
507 519068汇添富成长焦点 1.2745 1.4545 -0.0026 -0.2036% 1.2771 1.4571
508 530001建信恒久价值 0.8258 2.3540 -0.0017 -0.2054% 0.8275 2.3557
509 166001中欧新趋势(LOF) 0.9096 1.1696 -0.0019 -0.2084% 0.9115 1.1715
510 160910大成创新成长(LOF) 0.9370 2.1480 -0.0020 -0.2130% 0.9390 2.1500
511 253010国联安德盛安心成长 0.8960 1.9190 -0.0020 -0.2227% 0.8980 1.9230
512 660004农银策略 1.1304 1.1304 -0.0027 -0.2383% 1.1331 1.1331
513 519690交银施罗德稳健配置 1.4573 2.9123 -0.0036 -0.2464% 1.4609 2.9159
514 530006建信精选 1.1530 1.7330 -0.0030 -0.2595% 1.1560 1.7360
515 550001信诚四季红 1.1055 2.2665 -0.0030 -0.2706% 1.1085 2.2695
516 160105南方积极配置(LOF) 1.2106 2.6346 -0.0033 -0.2719% 1.2139 2.6379
517 040011华安核心优选 1.1578 1.6578 -0.0032 -0.2756% 1.1610 1.6610
518 630005华商动态阿尔法 1.0800 1.0800 -0.0030 -0.2770% 1.0830 1.0830
519 161601融通新蓝筹 0.8588 3.1538 -0.0024 -0.2787% 0.8612 3.1562
520 378010上投成长先锋 1.6081 2.2881 -0.0045 -0.2791% 1.6126 2.2926
521 180012银华富裕主题 1.2802 2.2332 -0.0037 -0.2882% 1.2839 2.2369
522 151001银河银联稳健 1.0319 3.2311 -0.0030 -0.2899% 1.0349 3.2352
523 161706招商优质成长(LOF) 1.3682 3.2785 -0.0041 -0.2988% 1.3723 3.2826
524 290004泰信优质生活 1.1870 1.6870 -0.0036 -0.3024% 1.1906 1.6906
525 450004富兰克林国海深化价值 1.4479 1.6479 -0.0045 -0.3098% 1.4524 1.6524
526 260104景顺长城内需增长 3.7980 4.7960 -0.0120 -0.3150% 3.8100 4.8080
527 660005农银中小盘 1.1951 1.1951 -0.0040 -0.3336% 1.1991 1.1991
528 040005华安宏利 2.5342 3.1542 -0.0086 -0.3382% 2.5428 3.1628
529 000031华夏复兴 1.4720 1.4720 -0.0050 -0.3385% 1.4770 1.4770
530 620002金元比联成长动力 1.1490 1.3190 -0.0040 -0.3469% 1.1530 1.3230
531 070010嘉实主题精选 1.4250 2.9330 -0.0050 -0.3497% 1.4300 2.9380
532 398001中海优质成长 0.5974 2.9321 -0.0021 -0.3503% 0.5995 2.9373
533 260109景顺长城内需增长贰号 1.1240 2.3120 -0.0040 -0.3546% 1.1280 2.3160
534 410006华富策略精选 1.1189 1.1189 -0.0040 -0.3562% 1.1229 1.1229
535 460005华泰柏瑞价值增长 1.3649 1.6749 -0.0049 -0.3577% 1.3698 1.6798
536 470008汇添富策略回报 1.0990 1.0990 -0.0040 -0.3626% 1.1030 1.1030
537 217001招商安泰股票 0.5721 3.4461 -0.0021 -0.3657% 0.5742 3.4482
538 519018汇添富均衡增长 0.8126 2.5185 -0.0030 -0.3678% 0.8156 2.5263
539 540002汇丰晋信龙腾 1.8527 2.3187 -0.0070 -0.3764% 1.8597 2.3257
540 580006东吴新经济 1.0550 1.0550 -0.0040 -0.3777% 1.0590 1.0590
541 377530上投行业轮动 1.0470 1.0470 -0.0040 -0.3806% 1.0510 1.0510
542 290002泰信先行策略 0.6919 2.5792 -0.0027 -0.3887% 0.6946 2.5851
543 580001东吴嘉禾优势 0.8442 2.5642 -0.0034 -0.4011% 0.8476 2.5676
544 620001金元比联宝石动力 1.0307 1.0407 -0.0042 -0.4058% 1.0349 1.0449
545 160314华夏行业精选(LOF) 0.9790 4.3570 -0.0040 -0.4069% 0.9830 4.3710
546 110005易方达积极成长 1.1118 4.3742 -0.0046 -0.4120% 1.1164 4.3858
547 340007兴业社会责任 1.4310 1.6210 -0.0060 -0.4175% 1.4370 1.6270
548 398011中海分红增利 0.8349 2.2349 -0.0036 -0.4293% 0.8385 2.2385
549 002021华夏回报二号 1.1420 2.4300 -0.0050 -0.4359% 1.1470 2.4350
550 270007广发大盘成长 0.9319 0.9319 -0.0041 -0.4380% 0.9360 0.9360
551 540008汇丰晋信低碳先锋股票 1.0825 1.0825 -0.0050 -0.4598% 1.0875 1.0875
552 481006工银瑞信红利 0.9932 1.0332 -0.0047 -0.4710% 0.9979 1.0379
553 070013嘉实研究精选 1.6040 1.8140 -0.0080 -0.4963% 1.6120 1.8220
554 002001华夏回报 1.4000 3.4120 -0.0070 -0.4975% 1.4070 3.4190
555 540003汇丰晋信动态策略 1.1667 1.2867 -0.0059 -0.5032% 1.1726 1.2926
556 400011东方核心动力 0.9274 0.9274 -0.0047 -0.5042% 0.9321 0.9321
557 070099嘉实优质 0.9250 1.8210 -0.0050 -0.5376% 0.9300 1.8260
558 100020富国天益价值 0.9534 3.9647 -0.0053 -0.5528% 0.9587 3.9700
559 290005泰信优势增长 1.2290 1.3590 -0.0070 -0.5663% 1.2360 1.3660
560 070002嘉实理财增长 5.0170 5.6080 -0.0300 -0.5944% 5.0470 5.6380
561 420001天弘精选 0.6342 1.8273 -0.0038 -0.5956% 0.6380 1.8359
562 560002益民红利成长 0.6989 1.8446 -0.0043 -0.6115% 0.7032 1.8523
563 410003华富成长趋势 0.7141 1.0041 -0.0044 -0.6124% 0.7185 1.0085
564 519029华夏稳增 1.7670 2.4720 -0.0110 -0.6187% 1.7780 2.4830
565 180001银华优势企业 1.1364 2.7664 -0.0073 -0.6383% 1.1437 2.7737
566 040016华安行业轮动 1.0760 1.0760 -0.0072 -0.6647% 1.0832 1.0832
567 161610融通领先成长(LOF) 1.0420 2.9660 -0.0070 -0.6673% 1.0490 2.9840
568 163801中银中国(LOF) 1.7573 3.4673 -0.0119 -0.6726% 1.7692 3.4792
569 690003民生精选 0.9850 0.9850 -0.0070 -0.7056% 0.9920 0.9920
570 070011嘉实策略增长 1.3440 1.6180 -0.0100 -0.7386% 1.3540 1.6280
571 690001民生蓝筹 1.1630 1.1930 -0.0090 -0.7679% 1.1720 1.2020
572 162006长城久富核心成长(LOF) 1.3637 3.5645 -0.0106 -0.7713% 1.3743 3.5751
573 160613鹏华创新(LOF) 1.5080 1.5380 -0.0120 -0.7895% 1.5200 1.5500
574 420003天弘永定 1.1436 1.3336 -0.0092 -0.7981% 1.1528 1.3428
575 270008广发核心 1.6920 1.8520 -0.0140 -0.8206% 1.7060 1.8660
576 161605融通蓝筹成长 1.3170 2.5670 -0.0110 -0.8283% 1.3280 2.5780
577 540007汇丰晋信中小盘 1.0474 1.0474 -0.0088 -0.8332% 1.0562 1.0562
578 150103银河银泰理财分红 1.0272 3.5672 -0.0089 -0.8590% 1.0361 3.5761
579 050008博时第三产业成长 1.1390 2.9400 -0.0100 -0.8703% 1.1490 2.9620
580 161609融通动力先锋 1.3610 1.8810 -0.0120 -0.8740% 1.3730 1.8930
581 200006长城消费增值 0.8790 2.3190 -0.0080 -0.9019% 0.8870 2.3270
582 340008兴业有机增长 1.2136 1.2136 -0.0112 -0.9144% 1.2248 1.2248
583 270006广发策略优选 1.6739 2.6739 -0.0157 -0.9292% 1.6896 2.6896
584 020015国泰区位优势 1.2490 1.2940 -0.0120 -0.9516% 1.2610 1.3060
585 571002诺德灵活配置 1.2692 1.2692 -0.0122 -0.9521% 1.2814 1.2814
586 540006汇丰晋信大盘 1.0969 1.1569 -0.0112 -1.0107% 1.1081 1.1681
587 200007长城安心回报 0.7209 1.9329 -0.0077 -1.0568% 0.7286 1.9502
588 610004信达澳银中小盘 1.1150 1.1150 -0.0120 -1.0648% 1.1270 1.1270
589 200011长城景气行业龙头 1.1290 1.1290 -0.0130 -1.1384% 1.1420 1.1420
590 620004金元比联价值增长 0.9300 0.9300 -0.0130 -1.3786% 0.9430 0.9430
591 519021国泰金鼎价值精选 1.0620 2.1020 -0.0150 -1.3928% 1.0770 2.1260
592 270021广发聚瑞股票 1.0910 1.0910 -0.0180 -1.6231% 1.1090 1.1090
593 420005天弘周期策略 1.1080 1.1080 -0.0240 -2.1201% 1.1320 1.1320
594 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布1.0490 1.0490
595 486002工银瑞信全球精选(QDII) 未公布未公布未公布未公布未公布未公布
596 080006长盛环球景气(QDII) 未公布未公布未公布未公布1.0410 1.0410
597 217015招商全球资源(QDII) 未公布未公布未公布未公布1.1020 1.1020
598 160213国泰纳斯达克100指数(QDII) 未公布未公布未公布未公布1.0440 1.0440
599 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
600 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6960 0.6960
601 519696交银环球(QDII) 未公布未公布未公布未公布1.5780 1.6580
602 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9780 0.9780
603 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6760 0.6760
604 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4120 1.6820
605 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.1280 1.1280
606 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7410 0.7410
607 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8660 0.8660
608 183001银华全球(QDII) 未公布未公布未公布未公布0.9560 0.9560
609 161210国投瑞银新兴市场(QDII-LOF) 未公布未公布未公布未公布1.0750 1.0750
610 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1.0800 1.0800
611 270023广发亚太精选股票(QDII) 未公布未公布未公布未公布1.0390 1.0390
612 163810中银价值混合 未公布未公布未公布未公布未公布未公布
613 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
614 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
615 510163小康ETF 未公布未公布未公布未公布未公布未公布
616 202021南方小康ETF联接 未公布未公布未公布未公布未公布未公布
617 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
618 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
619 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
620 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
621 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
622 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
623 050015博时大中华亚太精选(QDII) 未公布未公布未公布未公布1.0610 1.0610
624 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
625 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
626 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
627 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
628 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
629 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
630 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
631 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
632 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
633 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
634 202107南方广利C 未公布未公布未公布未公布未公布未公布
635 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
636 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
637 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
638 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
639 159905工银深红利ETF 未公布未公布未公布未公布未公布未公布
640 481012工银深证红利联接 未公布未公布未公布未公布未公布未公布