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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 161207国投瑞和沪深300 1.0000 0.9570 0.0550 5.8201% 0.9450 0.9450
2 150008国投瑞和小康 1.0000 0.9570 0.0550 5.8201% 0.9450 0.9450
3 150009国投瑞和远见 1.0000 0.9570 0.0550 5.8201% 0.9450 0.9450
4 180013银华领先 1.6890 2.0690 0.0579 3.5498% 1.6311 2.0111
5 375010上投中国优势 2.3271 5.3971 0.0752 3.3394% 2.2519 5.3219
6 100022富国天瑞强势地区 0.8673 3.3823 0.0248 2.9436% 0.8425 3.3234
7 161211国投沪深300金融地产指数(LOF) 0.9040 0.9040 0.0250 2.8441% 0.8790 0.8790
8 150019银华锐进 1.4270 1.4270 0.0360 2.5881% 1.3910 1.3910
9 150013国联安双禧B 1.1920 1.1920 0.0290 2.4936% 1.1630 1.1630
10 410007华富价值增长混合 0.9292 0.9292 0.0217 2.3912% 0.9075 0.9075
11 150017兴业合润B 1.1660 1.1660 0.0270 2.3705% 1.1390 1.1390
12 519001银华核心价值优选 1.6016 5.3973 0.0354 2.2602% 1.5662 5.2829
13 200008长城品牌优选 0.7925 0.7925 0.0174 2.2449% 0.7751 0.7751
14 160505博时主题行业(LOF) 1.9660 3.6110 0.0430 2.2361% 1.9230 3.5680
15 530005建信优化配置 0.9280 1.4780 0.0193 2.1239% 0.9087 1.4587
16 257040国联安德盛红利 1.0510 1.3610 0.0210 2.0388% 1.0300 1.3400
17 240009华宝兴业先进成长 2.2759 2.2759 0.0444 1.9897% 2.2315 2.2315
18 540004汇丰晋信2026生命周期 1.3470 1.6670 0.0259 1.9605% 1.3211 1.6411
19 270022广发内需增长 1.0990 1.0990 0.0210 1.9481% 1.0780 1.0780
20 257020国联安德盛精选 0.9610 2.7830 0.0180 1.9088% 0.9430 2.7550
21 200010长城双动力 1.3156 1.3156 0.0246 1.9055% 1.2910 1.2910
22 070013嘉实研究精选 1.6340 1.8440 0.0300 1.8703% 1.6040 1.8140
23 050010博时特许价值 1.3650 1.5130 0.0250 1.8657% 1.3400 1.4880
24 159903南方深证成份ETF 1.2668 0.9347 0.0229 1.8410% 1.2439 0.9178
25 519671银河沪深300价值 0.8870 0.8870 0.0160 1.8370% 0.8710 0.8710
26 310398申万巴黎沪深300 0.8880 0.8880 0.0160 1.8349% 0.8720 0.8720
27 110003易方达50指数 0.8039 2.6539 0.0144 1.8239% 0.7895 2.6395
28 510030华宝兴业上证180价值ETF 2.7410 0.9380 0.0490 1.8202% 2.6920 0.9220
29 160607鹏华价值优势(LOF) 0.8530 2.6440 0.0150 1.7900% 0.8380 2.6010
30 360010光大保德信均衡精选 1.1762 1.2962 0.0206 1.7826% 1.1556 1.2756
31 519100长盛中证100指数 0.8776 1.4976 0.0153 1.7743% 0.8623 1.4823
32 202017南方深证成份ETF联接 0.9498 0.9498 0.0163 1.7461% 0.9335 0.9335
33 481006工银瑞信红利 1.0105 1.0505 0.0173 1.7418% 0.9932 1.0332
34 257010国联安德盛小盘 0.8790 3.0090 0.0150 1.7361% 0.8640 2.9940
35 162307海富通中证100(LOF) 0.8830 0.8830 0.0150 1.7281% 0.8680 0.8680
36 257030国联安德盛优势 1.1210 1.2810 0.0190 1.7241% 1.1020 1.2620
37 410008华富中证100 0.8670 0.8670 0.0146 1.7128% 0.8524 0.8524
38 340006兴业全球视野 3.6572 3.6572 0.0615 1.7104% 3.5957 3.5957
39 213010宝盈中证100 0.9570 0.9570 0.0160 1.7003% 0.9410 0.9410
40 320005诺安价值增长 0.9816 1.9266 0.0163 1.6886% 0.9653 1.9103
41 162213泰达宏利中证财富大盘 1.0920 1.1120 0.0180 1.6760% 1.0740 1.0940
42 510010交银上证180公司治理ETF 0.7900 0.8790 0.0130 1.6731% 0.7770 0.8650
43 020010国泰金牛创新成长 1.0950 1.1900 0.0180 1.6713% 1.0770 1.1720
44 159901易方达深证100ETF 4.0830 3.9910 0.0670 1.6683% 4.0160 3.9270
45 320010诺安中证100 0.8560 0.8560 0.0140 1.6627% 0.8420 0.8420
46 240016华宝兴业上证180价值ETF联接 1.0410 1.0410 0.0170 1.6602% 1.0240 1.0240
47 510090建信上证社会责任ETF 0.9850 1.1750 0.0160 1.6512% 0.9690 1.1560
48 257050国联安主题 0.9860 0.9860 0.0160 1.6495% 0.9700 0.9700
49 110019易方达深证100ETF联接 0.9950 0.9950 0.0160 1.6343% 0.9790 0.9790
50 180003银华道琼斯88 1.0330 2.8330 0.0166 1.6332% 1.0164 2.8164
51 162509国联安双禧中证100 1.1270 1.1270 0.0180 1.6231% 1.1090 1.1090
52 519690交银施罗德稳健配置 1.4809 2.9359 0.0236 1.6194% 1.4573 2.9123
53 213002宝盈泛沿海 0.4985 2.0609 0.0079 1.6103% 0.4906 2.0473
54 519686交银治理ETF联接 0.8870 0.8870 0.0140 1.6037% 0.8730 0.8730
55 510050华夏上证50ETF 2.1590 2.6990 0.0340 1.6000% 2.1250 2.6590
56 217013招商中小盘精选 1.0190 1.0190 0.0160 1.5952% 1.0030 1.0030
57 360005光大保德信红利 2.4532 3.1112 0.0385 1.5944% 2.4147 3.0727
58 161607融通巨潮100指数(LOF) 0.9560 2.4700 0.0150 1.5940% 0.9410 2.4550
59 360006光大保德信新增长 1.3279 2.6079 0.0208 1.5913% 1.3071 2.5871
60 161604融通深证100指数 1.3470 2.6970 0.0210 1.5837% 1.3260 2.6760
61 377020上投内需动力 1.2029 1.3829 0.0187 1.5791% 1.1842 1.3642
62 163808中银中证100 0.9020 0.9120 0.0140 1.5766% 0.8880 0.8980
63 202005南方成份精选 0.9738 0.9738 0.0151 1.5750% 0.9587 0.9587
64 288002华夏收入股票 2.5200 3.9200 0.0390 1.5719% 2.4810 3.8810
65 399001中海上证50 0.9050 0.9050 0.0140 1.5713% 0.8910 0.8910
66 519997长信银利精选 0.8138 2.7338 0.0125 1.5600% 0.8013 2.7213
67 200001长城久恒 1.4340 2.5940 0.0220 1.5581% 1.4120 2.5720
68 240014华宝兴业中证100指数 0.8932 0.8932 0.0137 1.5577% 0.8795 0.8795
69 050014博时创业成长 1.1130 1.1130 0.0170 1.5511% 1.0960 1.0960
70 000061华夏盛世精选 0.9860 0.9860 0.0150 1.5448% 0.9710 0.9710
71 519993长信增利动态策略 0.8183 2.0573 0.0121 1.5009% 0.8062 2.0452
72 163406兴业合润分级股票 1.0996 1.0996 0.0162 1.4953% 1.0834 1.0834
73 510180华安上证180ETF 0.6790 2.6030 0.0100 1.4948% 0.6690 2.5660
74 161812银华深证100指数分级 1.2250 1.2250 0.0180 1.4913% 1.2070 1.2070
75 519087新华优选分红 0.8696 2.5898 0.0126 1.4702% 0.8570 2.5696
76 255010国联安德盛稳健 1.4640 2.4840 0.0210 1.4553% 1.4430 2.4630
77 163001长信中证央企100(LOF) 1.0480 1.0480 0.0150 1.4521% 1.0330 1.0330
78 530010建信上证社会责任ETF联接 1.1290 1.1290 0.0160 1.4376% 1.1130 1.1130
79 162703广发小盘成长(LOF) 2.1622 3.4722 0.0306 1.4355% 2.1316 3.4416
80 040180华安上证180ETF联接 0.9970 0.9970 0.0140 1.4242% 0.9830 0.9830
81 519995长信金利趋势 0.7620 2.2546 0.0106 1.4107% 0.7514 2.2289
82 000011华夏大盘精选 11.4590 11.9390 0.1590 1.4071% 11.3000 11.7800
83 270010广发沪深300指数 1.5190 1.6590 0.0210 1.4019% 1.4980 1.6380
84 450008富兰克林国海沪深300 1.0930 1.0930 0.0150 1.3915% 1.0780 1.0780
85 160807长盛沪深300(LOF) 1.0930 1.0930 0.0150 1.3915% 1.0780 1.0780
86 690004民生稳健成长 1.0970 1.0970 0.0150 1.3863% 1.0820 1.0820
87 050001博时价值增长 0.8050 3.3070 0.0110 1.3854% 0.7940 3.2960
88 160211国泰中小盘成长(LOF) 1.0990 1.3120 0.0150 1.3838% 1.0840 1.2940
89 519035富国天博创新主题 0.9196 3.1514 0.0125 1.3780% 0.9071 3.1179
90 360001光大保德信量化核心 0.9850 2.9587 0.0133 1.3687% 0.9717 2.9454
91 519180万家上证180指数 0.6988 3.0388 0.0094 1.3635% 0.6894 3.0294
92 160716嘉实基本面50指数(LOF) 0.8106 0.8106 0.0109 1.3630% 0.7997 0.7997
93 519093新华钻石品质 1.0430 1.0430 0.0140 1.3605% 1.0290 1.0290
94 020001国泰金鹰增长 1.0480 3.9900 0.0140 1.3540% 1.0340 3.9760
95 100038富国沪深300 0.9750 0.9750 0.0130 1.3514% 0.9620 0.9620
96 481009工银沪深300 1.1421 1.3071 0.0152 1.3488% 1.1269 1.2919
97 360007光大保德信优势配置 0.7752 0.7752 0.0103 1.3466% 0.7649 0.7649
98 161811银华沪深300(LOF) 0.9800 0.9800 0.0130 1.3444% 0.9670 0.9670
99 160615鹏华沪深300(LOF) 1.1320 1.1920 0.0150 1.3429% 1.1170 1.1770
100 400001东方龙 0.6717 2.4332 0.0089 1.3428% 0.6628 2.4243
101 202015南方沪深300 1.1958 1.2558 0.0158 1.3390% 1.1800 1.2400
102 180018银华和谐主题 1.2110 1.2910 0.0160 1.3389% 1.1950 1.2750
103 400007东方策略成长 1.4162 1.4162 0.0187 1.3381% 1.3975 1.3975
104 000051华夏沪深300 0.9090 0.9090 0.0120 1.3378% 0.8970 0.8970
105 377530上投行业轮动 1.0610 1.0610 0.0140 1.3372% 1.0470 1.0470
106 165309建信沪深300(LOF) 0.9140 0.9140 0.0120 1.3304% 0.9020 0.9020
107 400003东方精选 1.0228 3.3658 0.0134 1.3275% 1.0094 3.3293
108 377010上投阿尔法 3.2495 5.1695 0.0425 1.3252% 3.2070 5.1270
109 519300大成沪深300指数 0.9742 2.3842 0.0127 1.3209% 0.9615 2.3715
110 450002富兰克林国海弹性市值 1.4062 2.6662 0.0183 1.3185% 1.3879 2.6479
111 166006中欧中小盘(LOF) 1.0319 1.0319 0.0134 1.3157% 1.0185 1.0185
112 160706嘉实沪深300指数(LOF) 0.8261 2.6941 0.0107 1.3122% 0.8154 2.6834
113 050002博时沪深300 0.8690 2.8490 0.0110 1.2821% 0.8580 2.8380
114 040005华安宏利 2.5665 3.1865 0.0323 1.2746% 2.5342 3.1542
115 260110景顺长城精选蓝筹 0.8780 0.8780 0.0110 1.2687% 0.8670 0.8670
116 260108景顺长城新兴成长 0.9630 2.3130 0.0120 1.2618% 0.9510 2.3010
117 020011国泰沪深300 0.6460 0.9250 0.0080 1.2539% 0.6380 0.9130
118 110020易方达沪深300 0.9710 0.9710 0.0120 1.2513% 0.9590 0.9590
119 200002长城久泰300指数 1.2537 4.1137 0.0154 1.2436% 1.2383 4.0983
120 000031华夏复兴 1.4900 1.4900 0.0180 1.2228% 1.4720 1.4720
121 160311华夏蓝筹核心(LOF) 0.9110 3.6280 0.0110 1.2222% 0.9000 3.6030
122 590001中邮核心优选 1.4647 2.6847 0.0174 1.2022% 1.4473 2.6673
123 050201博时价值增长贰号 0.7600 2.2150 0.0090 1.1984% 0.7510 2.2060
124 160613鹏华创新(LOF) 1.5260 1.5560 0.0180 1.1936% 1.5080 1.5380
125 373010上投双息平衡 0.9433 2.3725 0.0110 1.1799% 0.9323 2.3615
126 161606融通行业景气 1.0360 2.9760 0.0120 1.1719% 1.0240 2.9640
127 020009国泰金鹏蓝筹价值 1.1250 2.0660 0.0130 1.1691% 1.1120 2.0530
128 450004富兰克林国海深化价值 1.4647 1.6647 0.0168 1.1603% 1.4479 1.6479
129 100032富国天鼎 1.3090 1.7490 0.0150 1.1592% 1.2940 1.7320
130 260112景顺长城能源基建 1.2220 1.2220 0.0140 1.1589% 1.2080 1.2080
131 240010华宝兴业行业精选 0.9960 0.9960 0.0113 1.1476% 0.9847 0.9847
132 121002国投瑞银景气行业 0.9479 2.9169 0.0107 1.1417% 0.9372 2.9062
133 510130易方达上证中盘ETF 3.1050 1.0680 0.0350 1.1401% 3.0700 1.0560
134 110021易方达上证中盘ETF联接 1.0700 1.0700 0.0120 1.1342% 1.0580 1.0580
135 530006建信精选 1.1660 1.7460 0.0130 1.1275% 1.1530 1.7330
136 002031华夏策略精选 2.2470 2.2470 0.0250 1.1251% 2.2220 2.2220
137 519091新华泛资源 1.0030 1.0030 0.0110 1.1089% 0.9920 0.9920
138 510880华泰柏瑞上证红利ETF 2.2970 1.5490 0.0250 1.1004% 2.2720 1.5330
139 121003国投瑞银核心企业 0.9677 2.4977 0.0103 1.0758% 0.9574 2.4874
140 519113浦银生活 1.0350 1.0350 0.0110 1.0742% 1.0240 1.0240
141 620005金元比联核心动力 1.0370 1.0370 0.0110 1.0721% 1.0260 1.0260
142 162607景顺长城资源(LOF) 0.8560 2.8320 0.0090 1.0626% 0.8470 2.8230
143 240011华宝兴业大盘 1.7686 1.8486 0.0184 1.0513% 1.7502 1.8302
144 320011诺安中小盘 1.1540 1.2140 0.0120 1.0508% 1.1420 1.2020
145 002011华夏红利 1.9240 4.2470 0.0200 1.0504% 1.9040 4.2270
146 483003工银平衡 0.7696 2.0032 0.0080 1.0504% 0.7616 1.9889
147 217016招商深证100指数 1.1580 1.1580 0.0120 1.0471% 1.1460 1.1460
148 570001诺德价值优势 1.0054 1.0054 0.0104 1.0452% 0.9950 0.9950
149 050012博时策略 1.0750 1.0840 0.0110 1.0338% 1.0640 1.0730
150 040002华安中国A股指数 0.8800 3.3240 0.0090 1.0333% 0.8710 3.2940
151 202019南方策略 0.9790 0.9790 0.0100 1.0320% 0.9690 0.9690
152 519688交银施罗德精选 0.9694 3.1152 0.0099 1.0318% 0.9595 3.1053
153 519694交银施罗德蓝筹 0.8629 0.8779 0.0088 1.0303% 0.8541 0.8691
154 020005国泰金马稳健回报 0.8870 3.6680 0.0090 1.0251% 0.8780 3.6330
155 450003富兰克林国海潜力组合 1.0751 1.4251 0.0109 1.0242% 1.0642 1.4142
156 360011光大保德信动态优选 1.0860 1.0860 0.0110 1.0233% 1.0750 1.0750
157 217012招商行业领先 1.0920 1.0920 0.0110 1.0176% 1.0810 1.0810
158 519991长信双利优选 0.8970 1.1970 0.0090 1.0135% 0.8880 1.1880
159 519185万家精选 1.0323 1.1123 0.0103 1.0078% 1.0220 1.1020
160 610001信达澳银领先增长 1.1369 1.4169 0.0113 1.0039% 1.1256 1.4056
161 540006汇丰晋信大盘 1.1079 1.1679 0.0110 1.0028% 1.0969 1.1569
162 240008华宝兴业收益增长 3.2289 3.2289 0.0319 0.9978% 3.1970 3.1970
163 163805中银策略 1.3262 1.4962 0.0131 0.9976% 1.3131 1.4831
164 161005富国天惠精选成长(LOF) 1.5473 3.2273 0.0152 0.9921% 1.5321 3.2121
165 519110浦银价值 0.9310 0.9310 0.0090 0.9761% 0.9220 0.9220
166 070001嘉实成长收益 0.9136 3.1265 0.0088 0.9726% 0.9048 3.1116
167 270001广发聚富 1.2814 3.5914 0.0123 0.9692% 1.2691 3.5791
168 240002华宝兴业宝康配置 1.4405 3.1305 0.0138 0.9673% 1.4267 3.1167
169 398041中海量化策略 1.0470 1.0690 0.0100 0.9643% 1.0370 1.0590
170 000021华夏优势增长 1.7960 2.6160 0.0170 0.9556% 1.7790 2.5990
171 202011南方价值 1.2790 1.7190 0.0120 0.9471% 1.2670 1.7070
172 540003汇丰晋信动态策略 1.1776 1.2976 0.0109 0.9343% 1.1667 1.2867
173 519007海富通强化回报混合 0.7610 2.2570 0.0070 0.9284% 0.7540 2.2500
174 160805长盛同智优势成长(LOF) 0.9719 2.3361 0.0089 0.9242% 0.9630 2.3272
175 020003国泰金龙行业精选 0.9870 3.9570 0.0090 0.9202% 0.9780 3.9290
176 110009易方达价值精选 1.2527 2.5927 0.0112 0.9021% 1.2415 2.5815
177 166002中欧蓝筹 1.1178 1.5478 0.0099 0.8936% 1.1079 1.5379
178 090010大成中证红利 1.0260 1.0260 0.0090 0.8850% 1.0170 1.0170
179 110013易方达科翔 1.4860 5.4730 0.0130 0.8826% 1.4730 5.4550
180 163402兴业趋势投资(LOF) 1.1175 5.6495 0.0097 0.8756% 1.1078 5.6108
181 540002汇丰晋信龙腾 1.8689 2.3349 0.0162 0.8744% 1.8527 2.3187
182 160611鹏华优质治理(LOF) 1.0400 1.1100 0.0090 0.8729% 1.0310 1.1010
183 202007南方隆元 0.6960 0.6960 0.0060 0.8696% 0.6900 0.6900
184 540008汇丰晋信低碳先锋股票 1.0919 1.0919 0.0094 0.8684% 1.0825 1.0825
185 580001东吴嘉禾优势 0.8515 2.5715 0.0073 0.8647% 0.8442 2.5642
186 162605景顺长城鼎益(LOF) 1.0560 3.1560 0.0090 0.8596% 1.0470 3.1470
187 166007中欧沪深300指数增强(LOF) 1.0640 1.0640 0.0090 0.8531% 1.0550 1.0550
188 398021中海能源策略 0.9356 1.2456 0.0079 0.8516% 0.9277 1.2377
189 519987长信恒利 0.9490 0.9490 0.0080 0.8502% 0.9410 0.9410
190 206001鹏华行业成长 1.0943 4.1534 0.0092 0.8478% 1.0851 4.1200
191 260104景顺长城内需增长 3.8300 4.8280 0.0320 0.8425% 3.7980 4.7960
192 160605鹏华中国50 1.9180 3.5480 0.0160 0.8412% 1.9020 3.5320
193 460009华泰柏瑞量化先行 1.1070 1.1070 0.0090 0.8197% 1.0980 1.0980
194 163503天治核心成长(LOF) 0.5917 2.1645 0.0048 0.8179% 0.5869 2.1552
195 481001工银瑞信核心价值 0.4074 3.9666 0.0033 0.8166% 0.4041 3.9546
196 590002中邮核心成长 0.7162 0.7162 0.0057 0.8023% 0.7105 0.7105
197 260109景顺长城内需增长贰号 1.1330 2.3210 0.0090 0.8007% 1.1240 2.3120
198 510060工银上证央企ETF 1.3875 0.8875 0.0110 0.7991% 1.3765 0.8805
199 159902华夏中小板股票ETF 3.0360 3.1360 0.0240 0.7968% 3.0120 3.1120
200 550002信诚精萃成长 1.0000 2.3302 0.0079 0.7963% 0.9921 2.3128
201 100029富国天成红利 1.3550 1.4400 0.0107 0.7960% 1.3443 1.4293
202 519005海富通股票 0.7620 2.7110 0.0060 0.7937% 0.7560 2.7050
203 110010易方达价值成长 1.5036 1.5636 0.0118 0.7910% 1.4918 1.5518
204 519181万家和谐增长 0.6895 1.4800 0.0054 0.7894% 0.6841 1.4706
205 519013海富通风格优势股票 1.1770 2.1330 0.0090 0.7705% 1.1680 2.1240
206 040007华安中小盘成长 1.1814 2.4963 0.0090 0.7677% 1.1724 2.4873
207 470007汇添富上证综指 0.9230 0.9230 0.0070 0.7642% 0.9160 0.9160
208 160106南方高增长(LOF) 1.6530 3.0070 0.0125 0.7620% 1.6405 2.9945
209 519698交银先锋 1.2381 1.2631 0.0091 0.7404% 1.2290 1.2540
210 660001农银成长 1.1999 1.7999 0.0088 0.7388% 1.1911 1.7911
211 290002泰信先行策略 0.6970 2.5904 0.0051 0.7371% 0.6919 2.5792
212 519692交银施罗德成长 2.6791 2.9241 0.0196 0.7370% 2.6595 2.9045
213 233007摩根士丹利华鑫卓越成长 1.1074 1.1074 0.0079 0.7185% 1.0995 1.0995
214 378010上投成长先锋 1.6196 2.2996 0.0115 0.7151% 1.6081 2.2881
215 160314华夏行业精选(LOF) 0.9860 4.3820 0.0070 0.7150% 0.9790 4.3570
216 590005中邮核心主题 1.1270 1.1620 0.0080 0.7149% 1.1190 1.1540
217 090003大成蓝筹稳健 0.8312 3.4012 0.0059 0.7149% 0.8253 3.3953
218 180001银华优势企业 1.1444 2.7744 0.0080 0.7040% 1.1364 2.7664
219 202009南方盛元 1.0050 1.0640 0.0070 0.7014% 0.9980 1.0570
220 000001华夏成长 1.1530 3.2540 0.0080 0.6987% 1.1450 3.2460
221 080005长盛量化红利 1.0200 1.0200 0.0070 0.6910% 1.0130 1.0130
222 070017嘉实量化 1.1720 1.2520 0.0080 0.6873% 1.1640 1.2440
223 163302摩根士丹利华鑫资源优选(LOF) 2.2908 3.5258 0.0155 0.6812% 2.2753 3.5103
224 481010工银瑞信中小盘 1.0530 1.0530 0.0070 0.6692% 1.0460 1.0460
225 590003中邮核心优势 1.0540 1.1340 0.0070 0.6686% 1.0470 1.1270
226 519095新华行业周期轮换 1.0550 1.0550 0.0070 0.6679% 1.0480 1.0480
227 288001华夏经典配置 1.0810 3.2210 0.0070 0.6518% 1.0740 3.2140
228 050009博时新兴成长 0.7740 3.4740 0.0050 0.6502% 0.7690 3.4550
229 519089新华优选成长 1.6720 2.0720 0.0107 0.6441% 1.6613 2.0613
230 050011博时信用A/B 1.0970 1.1120 0.0070 0.6422% 1.0900 1.1050
231 100020富国天益价值 0.9595 3.9708 0.0061 0.6398% 0.9534 3.9647
232 160610鹏华动力增长(LOF) 1.2600 1.6250 0.0080 0.6390% 1.2520 1.6170
233 570005诺德成长优势 1.1180 1.1180 0.0070 0.6301% 1.1110 1.1110
234 180012银华富裕主题 1.2882 2.2412 0.0080 0.6249% 1.2802 2.2332
235 100039富国通胀通缩主题 1.1350 1.1350 0.0070 0.6206% 1.1280 1.1280
236 206002鹏华精选成长 0.9750 0.9750 0.0060 0.6192% 0.9690 0.9690
237 290004泰信优质生活 1.1943 1.6943 0.0073 0.6150% 1.1870 1.6870
238 519003海富通收益增长混合 0.8220 2.4370 0.0050 0.6120% 0.8170 2.4320
239 460001华泰柏瑞盛世中国 0.6414 2.6957 0.0039 0.6118% 0.6375 2.6864
240 090004大成精选增值 1.0201 3.0056 0.0062 0.6115% 1.0139 2.9994
241 160119南方中证500(LOF) 1.2084 1.2584 0.0073 0.6078% 1.2011 1.2511
242 270007广发大盘成长 0.9375 0.9375 0.0056 0.6009% 0.9319 0.9319
243 530003建信优选成长 1.0232 2.4732 0.0061 0.5997% 1.0171 2.4671
244 070006嘉实服务增值 4.1970 4.5670 0.0250 0.5992% 4.1720 4.5420
245 320001诺安平衡 0.8065 3.0665 0.0048 0.5987% 0.8017 3.0617
246 519025海富通领先成长股票 1.3450 1.3450 0.0080 0.5984% 1.3370 1.3370
247 160616鹏华中证500(LOF) 1.0100 1.0100 0.0060 0.5976% 1.0040 1.0040
248 213001宝盈鸿利收益 0.5678 2.4152 0.0033 0.5846% 0.5645 2.4107
249 217001招商安泰股票 0.5754 3.4494 0.0033 0.5768% 0.5721 3.4461
250 110002易方达策略成长 4.0200 4.8500 0.0230 0.5754% 3.9970 4.8270
251 580006东吴新经济 1.0610 1.0610 0.0060 0.5687% 1.0550 1.0550
252 260111景顺长城公司治理 1.4160 1.6060 0.0080 0.5682% 1.4080 1.5980
253 519015海富通精选贰号混合 0.7130 1.0330 0.0040 0.5642% 0.7090 1.0290
254 540001汇丰晋信2016生命周期 2.1074 2.2074 0.0118 0.5631% 2.0956 2.1956
255 162711广发中证500(LOF) 1.0750 1.0750 0.0060 0.5613% 1.0690 1.0690
256 481004工银成长 1.4361 1.6861 0.0080 0.5602% 1.4281 1.6781
257 100026富国天合稳健优选 0.9900 2.3695 0.0055 0.5587% 0.9845 2.3640
258 253010国联安德盛安心成长 0.9010 1.9280 0.0050 0.5580% 0.8960 1.9190
259 070019嘉实价值优势 1.0870 1.0870 0.0060 0.5550% 1.0810 1.0810
260 217009招商核心价值 1.0148 1.1048 0.0056 0.5549% 1.0092 1.0992
261 050111博时信用C 1.0910 1.1060 0.0060 0.5530% 1.0850 1.1000
262 240005华宝兴业多策略增长 0.6574 4.2551 0.0036 0.5506% 0.6538 4.2468
263 460007华泰柏瑞行业领先 0.9210 0.9210 0.0050 0.5459% 0.9160 0.9160
264 050006博时稳定价值债券B类 1.1070 1.2810 0.0060 0.5450% 1.1010 1.2750
265 398031中海蓝筹 1.0938 1.3538 0.0059 0.5423% 1.0879 1.3479
266 050106博时稳定价值债券A类 1.1200 1.2940 0.0060 0.5386% 1.1140 1.2880
267 112002易方达策略成长二号 1.4960 3.0310 0.0080 0.5376% 1.4880 3.0230
268 240001华宝兴业宝康消费品 1.4853 4.4870 0.0079 0.5347% 1.4774 4.4673
269 160910大成创新成长(LOF) 0.9420 2.1530 0.0050 0.5336% 0.9370 2.1480
270 519115浦银红利 0.9440 0.9440 0.0050 0.5325% 0.9390 0.9390
271 519011海富通精选混合 0.9071 3.8963 0.0048 0.5320% 0.9023 3.8805
272 040001华安创新 0.7560 3.5650 0.0040 0.5319% 0.7520 3.5480
273 180010银华优质增长 1.7909 3.2409 0.0094 0.5276% 1.7815 3.2315
274 233001摩根士丹利华鑫基础行业 0.5535 2.0985 0.0029 0.5267% 0.5506 2.0956
275 090009大成行业轮动 1.1490 1.1490 0.0060 0.5249% 1.1430 1.1430
276 070011嘉实策略增长 1.3510 1.6250 0.0070 0.5208% 1.3440 1.6180
277 519008汇添富优势精选 2.6164 4.6464 0.0134 0.5148% 2.6030 4.6330
278 162208泰达宏利首选企业 1.5292 1.5792 0.0077 0.5061% 1.5215 1.5715
279 202001南方稳健成长 1.0128 2.8278 0.0050 0.4961% 1.0078 2.8228
280 240004华宝兴业动力组合 0.9585 3.4685 0.0047 0.4928% 0.9538 3.4638
281 290006泰信蓝筹精选 1.1039 1.2539 0.0054 0.4916% 1.0985 1.2485
282 340007兴业社会责任 1.4380 1.6280 0.0070 0.4892% 1.4310 1.6210
283 519672银河蓝筹精选 1.0320 1.0320 0.0050 0.4869% 1.0270 1.0270
284 260103景顺长城动力平衡 0.7429 3.0329 0.0036 0.4869% 0.7393 3.0293
285 202002南方稳健成长贰号 0.5538 1.9208 0.0026 0.4717% 0.5512 1.9153
286 213003宝盈策略增长 0.9734 1.3734 0.0045 0.4644% 0.9689 1.3689
287 160603鹏华普天收益 0.8820 3.3280 0.0040 0.4556% 0.8780 3.3240
288 040008华安策略优选 0.7732 2.3095 0.0035 0.4547% 0.7697 2.3060
289 519029华夏稳增 1.7750 2.4800 0.0080 0.4527% 1.7670 2.4720
290 070003嘉实理财稳健 0.8880 2.5820 0.0040 0.4525% 0.8840 2.5740
291 291007泰信增强收益C 1.0349 1.0349 0.0045 0.4367% 1.0304 1.0304
292 290007泰信增强收益A 1.0399 1.0399 0.0045 0.4346% 1.0354 1.0354
293 162205泰达宏利风险预算 1.3031 2.4081 0.0056 0.4316% 1.2975 2.4025
294 163803中银增长 0.8382 2.9433 0.0036 0.4313% 0.8346 2.9342
295 161706招商优质成长(LOF) 1.3741 3.2844 0.0059 0.4312% 1.3682 3.2785
296 460002华泰柏瑞积极成长 1.0346 1.0646 0.0044 0.4271% 1.0302 1.0602
297 121008国投瑞银成长优选 0.9216 2.2835 0.0039 0.4250% 0.9177 2.2750
298 519018汇添富均衡增长 0.8160 2.5274 0.0034 0.4184% 0.8126 2.5185
299 519069汇添富价值精选 1.6930 1.7730 0.0070 0.4152% 1.6860 1.7660
300 320003诺安股票 1.0659 2.9494 0.0044 0.4145% 1.0615 2.9450
301 217005招商先锋 0.7324 2.6824 0.0030 0.4113% 0.7294 2.6794
302 660005农银中小盘 1.1999 1.1999 0.0048 0.4016% 1.1951 1.1951
303 020015国泰区位优势 1.2540 1.2990 0.0050 0.4003% 1.2490 1.2940
304 213917宝盈增强收益C 1.2295 1.3065 0.0049 0.4001% 1.2246 1.3016
305 162209泰达宏利市值优选 0.8071 0.8071 0.0032 0.3981% 0.8039 0.8039
306 213007宝盈增强收益A/B 1.2397 1.3167 0.0049 0.3968% 1.2348 1.3118
307 163807中银优选 1.2098 1.2798 0.0047 0.3900% 1.2051 1.2751
308 110029易方达科讯 0.7294 4.1740 0.0028 0.3854% 0.7266 4.1660
309 398011中海分红增利 0.8381 2.2381 0.0032 0.3833% 0.8349 2.2349
310 121005国投瑞银创新动力 0.9476 2.5503 0.0036 0.3814% 0.9440 2.5443
311 519021国泰金鼎价值精选 1.0660 2.1080 0.0040 0.3766% 1.0620 2.1020
312 470008汇添富策略回报 1.1030 1.1030 0.0040 0.3640% 1.0990 1.0990
313 350001天治财富增长 0.8036 2.3489 0.0029 0.3622% 0.8007 2.3460
314 550008信诚优胜精选 1.1240 1.1240 0.0040 0.3571% 1.1200 1.1200
315 110015易方达行业领先 1.4160 1.4510 0.0050 0.3544% 1.4110 1.4460
316 550001信诚四季红 1.1094 2.2704 0.0039 0.3528% 1.1055 2.2665
317 200009长城稳健增利 1.1380 1.2030 0.0040 0.3527% 1.1340 1.1990
318 519519华泰柏瑞增利A 1.0812 1.2412 0.0038 0.3527% 1.0774 1.2374
319 180015银华增强收益 1.1390 1.2490 0.0040 0.3524% 1.1350 1.2450
320 620002金元比联成长动力 1.1530 1.3230 0.0040 0.3481% 1.1490 1.3190
321 460003华泰柏瑞增利B 1.0714 1.2314 0.0037 0.3465% 1.0677 1.2277
322 290003泰信双息债券 1.0770 1.2113 0.0037 0.3447% 1.0733 1.2076
323 270005广发聚丰 0.7752 4.3357 0.0026 0.3365% 0.7726 4.3239
324 620004金元比联价值增长 0.9330 0.9330 0.0030 0.3226% 0.9300 0.9300
325 460005华泰柏瑞价值增长 1.3692 1.6792 0.0043 0.3150% 1.3649 1.6749
326 100016富国天源平衡 1.0521 2.3807 0.0031 0.2955% 1.0490 2.3776
327 610005信达澳银红利回报 1.0310 1.0310 0.0030 0.2918% 1.0280 1.0280
328 020012国泰金龙债券C类 1.0540 1.4270 0.0030 0.2854% 1.0510 1.4240
329 163809中银蓝筹精选 1.0560 1.0560 0.0030 0.2849% 1.0530 1.0530
330 070018嘉实回报混合 1.0590 1.0700 0.0030 0.2841% 1.0560 1.0670
331 020002国泰金龙债券A类 1.0590 1.4380 0.0030 0.2841% 1.0560 1.4350
332 350007天治趋势精选 1.0640 1.0640 0.0030 0.2828% 1.0610 1.0610
333 550005信诚三得益B 1.0660 1.1440 0.0030 0.2822% 1.0630 1.1410
334 550004信诚三得益A 1.0680 1.1560 0.0030 0.2817% 1.0650 1.1530
335 162201泰达宏利成长 1.1520 2.9670 0.0032 0.2786% 1.1488 2.9638
336 690202民生增强收益C 1.0920 1.1220 0.0030 0.2755% 1.0890 1.1190
337 270002广发稳健增长 1.6779 3.3229 0.0046 0.2749% 1.6733 3.3183
338 320006诺安灵活配置 1.1730 1.5930 0.0030 0.2564% 1.1700 1.5900
339 161601融通新蓝筹 0.8610 3.1560 0.0022 0.2562% 0.8588 3.1538
340 240003华宝兴业宝康债券 1.1957 1.6857 0.0030 0.2515% 1.1927 1.6827
341 161902万家增强收益债券 1.1568 1.6674 0.0029 0.2513% 1.1539 1.6643
342 040016华安行业轮动 1.0787 1.0787 0.0027 0.2509% 1.0760 1.0760
343 530008建信稳定增利 1.2090 1.2940 0.0030 0.2488% 1.2060 1.2910
344 213008宝盈资源优选 0.9798 1.2507 0.0024 0.2455% 0.9774 1.2481
345 519068汇添富成长焦点 1.2776 1.4576 0.0031 0.2432% 1.2745 1.4545
346 340001兴业可转债 1.2391 2.9101 0.0030 0.2427% 1.2361 2.9071
347 080003长盛积极配置 1.2419 1.2619 0.0030 0.2422% 1.2389 1.2589
348 620001金元比联宝石动力 1.0330 1.0430 0.0023 0.2231% 1.0307 1.0407
349 260101景顺长城优选股票 1.1833 3.1040 0.0026 0.2202% 1.1807 3.1014
350 530001建信恒久价值 0.8276 2.3558 0.0018 0.2180% 0.8258 2.3540
351 050004博时精选 1.4757 2.9807 0.0032 0.2173% 1.4725 2.9775
352 002001华夏回报 1.4030 3.4150 0.0030 0.2143% 1.4000 3.4120
353 360012光大保德信中小盘 1.0368 1.0668 0.0021 0.2030% 1.0347 1.0647
354 040015华安动态灵活配置 0.9870 0.9870 0.0020 0.2030% 0.9850 0.9850
355 160215国泰价值经典(LOF) 1.0160 1.0160 0.0020 0.1972% 1.0140 1.0140
356 485007工银瑞信添利B 1.1294 1.2794 0.0022 0.1952% 1.1272 1.2772
357 485107工银瑞信添利A 1.1421 1.2921 0.0022 0.1930% 1.1399 1.2899
358 519112浦银收益C 1.0390 1.0490 0.0020 0.1929% 1.0370 1.0470
359 519111浦银收益A 1.0440 1.0540 0.0020 0.1919% 1.0420 1.0520
360 121009国投瑞银稳定增利 1.1137 1.2287 0.0021 0.1889% 1.1116 1.2266
361 519700交银主题优选 1.0630 1.0630 0.0020 0.1885% 1.0610 1.0610
362 320007诺安成长 1.0690 1.3690 0.0020 0.1874% 1.0670 1.3670
363 202003南方绩优成长 1.4469 2.2569 0.0027 0.1870% 1.4442 2.2542
364 690002民生增强收益A 1.0970 1.1270 0.0020 0.1826% 1.0950 1.1250
365 162212泰达宏利红利先锋 1.1000 1.1000 0.0020 0.1821% 1.0980 1.0980
366 162204泰达宏利行业精选 4.9113 5.1313 0.0089 0.1815% 4.9024 5.1224
367 040004华安宝利配置 1.1120 3.3920 0.0020 0.1802% 1.1100 3.3900
368 163806中银增利 1.1190 1.1490 0.0020 0.1791% 1.1170 1.1470
369 470009汇添富民营活力 1.1220 1.1220 0.0020 0.1786% 1.1200 1.1200
370 001011华夏希望债券A级 1.1230 1.2430 0.0020 0.1784% 1.1210 1.2410
371 630103华商收益增强B 1.1350 1.2080 0.0020 0.1765% 1.1330 1.2060
372 630003华商收益增强A 1.1370 1.2170 0.0020 0.1762% 1.1350 1.2150
373 002021华夏回报二号 1.1440 2.4320 0.0020 0.1751% 1.1420 2.4300
374 398001中海优质成长 0.5984 2.9346 0.0010 0.1674% 0.5974 2.9321
375 162211泰达宏利品质 1.2030 1.3030 0.0020 0.1665% 1.2010 1.3010
376 200006长城消费增值 0.8804 2.3204 0.0014 0.1593% 0.8790 2.3190
377 121006国投瑞银稳健增长 1.2590 1.4990 0.0020 0.1591% 1.2570 1.4970
378 660004农银策略 1.1321 1.1321 0.0017 0.1504% 1.1304 1.1304
379 582001东吴优信稳健A 1.0692 1.0812 0.0016 0.1499% 1.0676 1.0796
380 582201东吴优信稳健C 1.0630 1.0750 0.0015 0.1413% 1.0615 1.0735
381 110001易方达平稳增长 1.4600 2.7100 0.0020 0.1372% 1.4580 2.7080
382 162210泰达宏利集利A 1.0494 1.0774 0.0014 0.1336% 1.0480 1.0760
383 485005工银瑞信增强收益B类 1.1403 1.3353 0.0015 0.1317% 1.1388 1.3338
384 162202泰达宏利周期 1.0750 3.1000 0.0014 0.1304% 1.0736 3.0986
385 485105工银瑞信增强收益A类 1.1583 1.3533 0.0015 0.1297% 1.1568 1.3518
386 519682交银增利C类 1.0814 1.2474 0.0014 0.1296% 1.0800 1.2460
387 540007汇丰晋信中小盘 1.0487 1.0487 0.0013 0.1241% 1.0474 1.0474
388 270006广发策略优选 1.6759 2.6759 0.0020 0.1195% 1.6739 2.6739
389 519680交银增利A/B 1.0889 1.2599 0.0013 0.1195% 1.0876 1.2586
390 110005易方达积极成长 1.1131 4.3775 0.0013 0.1169% 1.1118 4.3742
391 519666银河银信添利B 1.0360 1.2920 0.0012 0.1160% 1.0348 1.2908
392 162299泰达宏利集利C 1.0403 1.0683 0.0012 0.1155% 1.0391 1.0671
393 217002招商安泰平衡 1.4783 2.6233 0.0017 0.1151% 1.4766 2.6216
394 519667银河银信添利A 1.0469 1.3029 0.0012 0.1148% 1.0457 1.3017
395 560003益民创新优势 0.9146 0.9346 0.0010 0.1095% 0.9136 0.9336
396 151002银河银联收益 1.6111 2.0911 0.0017 0.1056% 1.6094 2.0894
397 202102南方多利债券C 1.0769 1.2321 0.0011 0.1022% 1.0758 1.2310
398 202103南方多利债券A 1.0836 1.2368 0.0011 0.1016% 1.0825 1.2357
399 620006金元比联消费主题股票 1.0020 1.0020 0.0010 0.0999% 1.0010 1.0010
400 485011工银瑞信双利B 1.0020 1.0020 0.0010 0.0999% 1.0010 1.0010
401 166005中欧价值发现 1.0060 1.0060 0.0010 0.0995% 1.0050 1.0050
402 020018国泰金鹿保本(二期) 1.0090 1.0870 0.0010 0.0992% 1.0080 1.0860
403 180002银华保本增值(三期) 1.0135 1.0135 0.0010 0.0988% 1.0125 1.0125
404 620003金元比联丰利债券 1.0150 1.0250 0.0010 0.0986% 1.0140 1.0240
405 161810银华内需精选(LOF) 1.0160 0.9660 0.0010 0.0985% 1.0150 0.9650
406 206004鹏华信用增利B 1.0160 1.0160 0.0010 0.0985% 1.0150 1.0150
407 206003鹏华信用增利A 1.0180 1.0180 0.0010 0.0983% 1.0170 1.0170
408 150012国联安双禧A 1.0290 1.0290 0.0010 0.0973% 1.0280 1.0280
409 550007信诚经典优债B 1.0320 1.0820 0.0010 0.0970% 1.0310 1.0810
410 550006信诚经典优债A 1.0420 1.0920 0.0010 0.0961% 1.0410 1.0910
411 040013华安强债B 1.0750 1.1100 0.0010 0.0931% 1.0740 1.1090
412 080001长盛成长价值 1.0760 2.9200 0.0010 0.0930% 1.0750 2.9190
413 001003华夏债券C类 1.0770 1.5670 0.0010 0.0929% 1.0760 1.5660
414 630005华商动态阿尔法 1.0810 1.0810 0.0010 0.0926% 1.0800 1.0800
415 610003信达稳定价值A 1.0820 1.0820 0.0010 0.0925% 1.0810 1.0810
416 470078汇添富增强收益C 1.0830 1.1830 0.0010 0.0924% 1.0820 1.1820
417 519078汇添富增强收益A 1.0880 1.1880 0.0010 0.0920% 1.0870 1.1870
418 161603融通债券 1.0900 1.4950 0.0010 0.0918% 1.0890 1.4940
419 100035富国优化增强A/B 1.0920 1.1070 0.0010 0.0917% 1.0910 1.1060
420 070016嘉实多元B 1.0920 1.2290 0.0010 0.0917% 1.0910 1.2280
421 519989长信利丰 1.0940 1.1340 0.0010 0.0915% 1.0930 1.1330
422 001001华夏债券A/B类 1.0960 1.5860 0.0010 0.0913% 1.0950 1.5850
423 531009建信收益增强C 1.1040 1.1040 0.0010 0.0907% 1.1030 1.1030
424 580007东吴新创业 1.1070 1.1070 0.0010 0.0904% 1.1060 1.1060
425 530009建信收益增强A 1.1100 1.1100 0.0010 0.0902% 1.1090 1.1090
426 001013华夏希望债券C级 1.1130 1.2330 0.0010 0.0899% 1.1120 1.2320
427 519024海富通稳健添利债券A 1.1140 1.1540 0.0010 0.0898% 1.1130 1.1530
428 400009东方稳健回报 1.1220 1.1220 0.0010 0.0892% 1.1210 1.1210
429 110017易方达增强回报A 1.1250 1.2900 0.0010 0.0890% 1.1240 1.2890
430 270009广发增强债券 1.1340 1.1840 0.0010 0.0883% 1.1330 1.1830
431 217011招商安心收益 1.2110 1.2110 0.0010 0.0826% 1.2100 1.2100
432 233005摩根士丹利华鑫强收益债券 1.0937 1.0937 0.0009 0.0824% 1.0928 1.0928
433 166001中欧新趋势(LOF) 0.9103 1.1703 0.0007 0.0770% 0.9096 1.1696
434 070005嘉实理财债券 1.3580 1.7830 0.0010 0.0737% 1.3570 1.7820
435 450007富兰克林国海成长 1.2571 1.2571 0.0009 0.0716% 1.2562 1.2562
436 210003金鹰行业优势 1.0392 1.0392 0.0007 0.0674% 1.0385 1.0385
437 379010上投中小盘 1.4950 1.5350 0.0010 0.0669% 1.4940 1.5340
438 110011易方达中小盘 1.7367 1.7767 0.0011 0.0634% 1.7356 1.7756
439 270008广发核心 1.6930 1.8530 0.0010 0.0591% 1.6920 1.8520
440 110012易方达科汇 1.7130 5.5020 0.0010 0.0584% 1.7120 5.5010
441 080002长盛创新先锋 1.2209 1.4409 0.0007 0.0574% 1.2202 1.4402
442 240012华宝兴业增强收益A 1.0761 1.0861 0.0006 0.0558% 1.0755 1.0855
443 090002大成债券A/B类 1.0760 1.5110 0.0006 0.0558% 1.0754 1.5104
444 410001华富竞争力优选 0.7404 2.0968 0.0004 0.0541% 0.7400 2.0961
445 090008大成强化收益债券 1.1129 1.2129 0.0006 0.0539% 1.1123 1.2123
446 410004华富收益增强A 1.1742 1.3262 0.0006 0.0511% 1.1736 1.3256
447 092002大成债券C类 1.0489 1.4839 0.0005 0.0477% 1.0484 1.4834
448 350006天治稳健双盈 1.0602 1.0602 0.0005 0.0472% 1.0597 1.0597
449 240013华宝兴业增强收益B 1.0689 1.0789 0.0005 0.0468% 1.0684 1.0784
450 288102中信稳定双利债券 1.0685 1.5115 0.0005 0.0468% 1.0680 1.5110
451 410005华富收益增强B 1.1725 1.3145 0.0005 0.0427% 1.1720 1.3140
452 202101南方宝元债券 1.1990 2.4390 0.0005 0.0417% 1.1985 2.4385
453 217008招商安本增利 1.2112 1.4412 0.0005 0.0413% 1.2107 1.4407
454 217203招商安泰债券B类 1.1761 1.5326 0.0004 0.0340% 1.1757 1.5322
455 217003招商安泰债券A类 1.1803 1.5568 0.0004 0.0339% 1.1799 1.5564
456 340009兴业磐稳增利 1.0380 1.0580 0.0003 0.0289% 1.0377 1.0577
457 166003中欧稳健收益A 1.0698 1.1364 0.0003 0.0281% 1.0695 1.1361
458 560005益民多利 1.0721 1.1131 0.0003 0.0280% 1.0718 1.1128
459 310328申万巴黎新动力 0.7764 2.6810 0.0002 0.0258% 0.7762 2.6806
460 090001大成价值增长 0.8652 3.5252 0.0002 0.0231% 0.8650 3.5250
461 166004中欧稳健收益C 1.0654 1.1294 0.0002 0.0188% 1.0652 1.1292
462 400011东方核心动力 0.9275 0.9275 0.0001 0.0108% 0.9274 0.9274
463 519985长信中短债 1.0051 1.0051 0.0001 0.0100% 1.0050 1.0050
464 070009嘉实超短债 1.0022 1.1267 0.0001 0.0100% 1.0021 1.1266
465 540005汇丰晋信平稳增利 1.0003 1.0054 0.0001 0.0100% 1.0002 1.0053
466 510081长盛动态精选 1.1512 2.9512 0.0001 0.0087% 1.1511 2.9511
467 519670银河行业优选 1.2870 1.4370 0.0000 0.0000% 1.2870 1.4370
468 160602鹏华普天债券A类 1.2290 1.4280 0.0000 0.0000% 1.2290 1.4280
469 160612鹏华丰收债券 1.1430 1.2630 0.0000 0.0000% 1.1430 1.2630
470 110008易方达稳健收益B 1.1268 1.2554 0.0000 0.0000% 1.1268 1.2554
471 110007易方达稳健收益A 1.1262 1.2458 0.0000 0.0000% 1.1262 1.2458
472 253020国联安德盛增利A 1.1240 1.1840 0.0000 0.0000% 1.1240 1.1840
473 310378申万巴黎添益宝A 1.1210 1.1280 0.0000 0.0000% 1.1210 1.1280
474 110018易方达增强回报B 1.1210 1.2760 0.0000 0.0000% 1.1210 1.2760
475 310388申万巴黎消费增长 1.1180 1.1530 0.0000 0.0000% 1.1180 1.1530
476 310379申万巴黎添益宝B 1.1150 1.1220 0.0000 0.0000% 1.1150 1.1220
477 519023海富通稳健添利债券C 1.1120 1.1520 0.0000 0.0000% 1.1120 1.1520
478 070015嘉实多元A 1.0980 1.2370 0.0000 0.0000% 1.0980 1.2370
479 519697交银保本 1.0960 1.1160 0.0000 0.0000% 1.0960 1.1160
480 320008诺安增利债券A 1.0930 1.1080 0.0000 0.0000% 1.0930 1.1080
481 320009诺安增利债券B 1.0870 1.1020 0.0000 0.0000% 1.0870 1.1020
482 100037富国优化增强C 1.0850 1.1000 0.0000 0.0000% 1.0850 1.1000
483 040012华安强债A 1.0810 1.1160 0.0000 0.0000% 1.0810 1.1160
484 610103信达稳定价值B 1.0740 1.0740 0.0000 0.0000% 1.0740 1.0740
485 395001中海稳健收益 1.0730 1.2630 0.0000 0.0000% 1.0730 1.2630
486 360008光大保德信增利A 1.0660 1.1200 0.0000 0.0000% 1.0660 1.1200
487 360009光大保德信增利C 1.0640 1.1120 0.0000 0.0000% 1.0640 1.1120
488 573003诺德增强收益 1.0490 1.0760 0.0000 0.0000% 1.0490 1.0760
489 161610融通领先成长(LOF) 1.0420 2.9660 0.0000 0.0000% 1.0420 2.9660
490 371020上投纯债A 1.0400 1.0400 0.0000 0.0000% 1.0400 1.0400
491 165508信诚深度价值(LOF) 1.0400 1.0400 0.0000 0.0000% 1.0400 1.0400
492 253030国联安信心增益债券 1.0370 1.0370 0.0000 0.0000% 1.0370 1.0370
493 371120上投纯债B 1.0340 1.0340 0.0000 0.0000% 1.0340 1.0340
494 150018银华稳进 1.0230 1.0230 0.0000 0.0000% 1.0230 1.0230
495 050016博时宏观回报A/B 1.0080 1.0080 0.0000 0.0000% 1.0080 1.0080
496 050116博时宏观回报C 1.0070 1.0070 0.0000 0.0000% 1.0070 1.0070
497 420102天弘永利B 1.0057 1.1296 0.0000 0.0000% 1.0057 1.1296
498 420002天弘永利A 1.0051 1.1185 0.0000 0.0000% 1.0051 1.1185
499 485111工银瑞信双利A 1.0020 1.0020 0.0000 0.0000% 1.0020 1.0020
500 150016兴业合润A 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
501 320012诺安主题精选 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
502 070099嘉实优质 0.9250 1.8210 0.0000 0.0000% 0.9250 1.8210
503 050013博时超大ETF联接 0.8220 0.8220 0.0000 0.0000% 0.8220 0.8220
504 510020博时超大ETF 0.2210 0.8150 0.0000 0.0000% 0.2210 0.8150
505 100018富国天利增长债券 1.2884 1.9934 -0.0001 -0.0078% 1.2885 1.9935
506 519183万家双引擎 1.0609 1.5509 -0.0001 -0.0094% 1.0610 1.5510
507 450001富兰克林国海收益 0.6631 2.1755 -0.0001 -0.0151% 0.6632 2.1757
508 510080长盛全债指数增强 1.2989 2.0089 -0.0002 -0.0154% 1.2991 2.0091
509 350002天治品质优选 0.9996 3.5096 -0.0002 -0.0200% 0.9998 3.5098
510 161903万家公用事业(LOF) 0.7859 2.1704 -0.0002 -0.0254% 0.7861 2.1707
511 519186万家稳增A 1.1128 1.1128 -0.0003 -0.0270% 1.1131 1.1131
512 519187万家稳增C 1.1076 1.1076 -0.0003 -0.0271% 1.1079 1.1079
513 163804中银收益 0.9967 2.1767 -0.0003 -0.0301% 0.9970 2.1770
514 070002嘉实理财增长 5.0150 5.6060 -0.0020 -0.0399% 5.0170 5.6080
515 660002农银增利 1.1160 1.1190 -0.0005 -0.0448% 1.1165 1.1195
516 420001天弘精选 0.6339 1.8267 -0.0003 -0.0473% 0.6342 1.8273
517 320004诺安优化债券 1.1642 1.2538 -0.0006 -0.0515% 1.1648 1.2544
518 410003华富成长趋势 0.7137 1.0037 -0.0004 -0.0560% 0.7141 1.0041
519 121001国投瑞银融华债券 1.4642 2.5162 -0.0010 -0.0683% 1.4652 2.5172
520 350005天治创新先锋 1.4637 1.4637 -0.0010 -0.0683% 1.4647 1.4647
521 161609融通动力先锋 1.3600 1.8800 -0.0010 -0.0735% 1.3610 1.8810
522 160105南方积极配置(LOF) 1.2097 2.6337 -0.0009 -0.0743% 1.2106 2.6346
523 160608鹏华普天债券B类 1.1870 1.3860 -0.0010 -0.0842% 1.1880 1.3870
524 020019国泰双利债券A 1.1740 1.1840 -0.0010 -0.0851% 1.1750 1.1850
525 020020国泰双利债券C 1.1650 1.1750 -0.0010 -0.0858% 1.1660 1.1760
526 253021国联安德盛增利B 1.1210 1.1760 -0.0010 -0.0891% 1.1220 1.1770
527 210004金鹰稳健成长 1.0930 1.1230 -0.0010 -0.0914% 1.0940 1.1240
528 164205天弘深证成份指数(LOF) 1.0000 1.0000 -0.0010 -0.0999% 1.0010 1.0010
529 151001银河银联稳健 1.0307 3.2294 -0.0012 -0.1163% 1.0319 3.2311
530 150103银河银泰理财分红 1.0260 3.5660 -0.0012 -0.1168% 1.0272 3.5672
531 233006摩根士丹利华鑫领先优势 1.2415 1.2415 -0.0015 -0.1207% 1.2430 1.2430
532 310358申万巴黎新经济 0.7421 2.0740 -0.0009 -0.1211% 0.7430 2.0749
533 519066汇添富蓝筹稳健 1.5160 1.6560 -0.0020 -0.1318% 1.5180 1.6580
534 040009华安稳定收益A 1.0969 1.2069 -0.0015 -0.1366% 1.0984 1.2084
535 162006长城久富核心成长(LOF) 1.3617 3.5625 -0.0020 -0.1467% 1.3637 3.5645
536 040010华安稳定收益B 1.0844 1.1944 -0.0016 -0.1473% 1.0860 1.1960
537 162207泰达宏利效率优选(LOF) 0.9039 2.1740 -0.0014 -0.1546% 0.9053 2.1774
538 040011华安核心优选 1.1560 1.6560 -0.0018 -0.1555% 1.1578 1.6578
539 519039长盛同德 0.9363 2.6830 -0.0015 -0.1599% 0.9378 2.6873
540 290005泰信优势增长 1.2270 1.3570 -0.0020 -0.1627% 1.2290 1.3590
541 340008兴业有机增长 1.2116 1.2116 -0.0020 -0.1648% 1.2136 1.2136
542 090007大成策略回报 1.1970 1.8470 -0.0020 -0.1668% 1.1990 1.8490
543 310368申万巴黎竞争优势 1.5761 1.7261 -0.0028 -0.1773% 1.5789 1.7289
544 660003农银双利 1.2123 1.2623 -0.0022 -0.1811% 1.2145 1.2645
545 090011大成核心双动力 1.0780 1.0780 -0.0020 -0.1852% 1.0800 1.0800
546 690003民生精选 0.9830 0.9830 -0.0020 -0.2030% 0.9850 0.9850
547 217010招商大盘蓝筹 1.4500 1.6500 -0.0030 -0.2065% 1.4530 1.6530
548 213006宝盈核心优势 0.9481 1.1481 -0.0022 -0.2315% 0.9503 1.1503
549 410006华富策略精选 1.1163 1.1163 -0.0026 -0.2324% 1.1189 1.1189
550 630002华商盛世成长 2.1585 2.4235 -0.0052 -0.2403% 2.1637 2.4287
551 519026海富通中小盘 1.1890 1.1890 -0.0030 -0.2517% 1.1920 1.1920
552 519017大成积极成长 1.1640 2.2210 -0.0030 -0.2571% 1.1670 2.2240
553 550009信诚中小盘 1.1030 1.1230 -0.0030 -0.2712% 1.1060 1.1260
554 560002益民红利成长 0.6970 1.8411 -0.0019 -0.2719% 0.6989 1.8446
555 202202南方避险增值 2.3791 2.9431 -0.0067 -0.2808% 2.3858 2.9498
556 161611融通内需驱动 1.0490 1.1490 -0.0030 -0.2852% 1.0520 1.1520
557 310308申万巴黎盛利精选 1.0632 2.6352 -0.0032 -0.3001% 1.0664 2.6384
558 161605融通蓝筹成长 1.3130 2.5630 -0.0040 -0.3037% 1.3170 2.5670
559 162102金鹰中小盘精选 1.1724 2.5324 -0.0036 -0.3061% 1.1760 2.5360
560 450006富兰克林国海强化收益C 1.0587 1.0987 -0.0033 -0.3107% 1.0620 1.1020
561 210002金鹰红利 1.1038 1.4918 -0.0035 -0.3161% 1.1073 1.4953
562 450005富兰克林国海强化收益A 1.0614 1.1014 -0.0034 -0.3193% 1.0648 1.1048
563 690001民生蓝筹 1.1590 1.1890 -0.0040 -0.3439% 1.1630 1.1930
564 630007华商稳健双利A 1.0110 1.0110 -0.0040 -0.3941% 1.0150 1.0150
565 630107华商稳健双利B 1.0100 1.0100 -0.0040 -0.3945% 1.0140 1.0140
566 210001金鹰成份股优选 0.7344 2.4776 -0.0030 -0.4068% 0.7374 2.4821
567 162203泰达宏利稳定 0.7460 2.6860 -0.0032 -0.4271% 0.7492 2.6892
568 373020上投双核平衡 1.2349 1.2849 -0.0054 -0.4354% 1.2403 1.2903
569 610004信达澳银中小盘 1.1100 1.1100 -0.0050 -0.4484% 1.1150 1.1150
570 420005天弘周期策略 1.1030 1.1030 -0.0050 -0.4513% 1.1080 1.1080
571 310318申万巴黎盛利配置 1.0038 1.7948 -0.0047 -0.4660% 1.0085 1.7995
572 050007博时平衡配置 1.2770 2.5560 -0.0060 -0.4677% 1.2830 2.5620
573 570006诺德中小盘 1.0550 1.0850 -0.0050 -0.4717% 1.0600 1.0900
574 580003东吴行业轮动 1.2991 1.2991 -0.0064 -0.4902% 1.3055 1.3055
575 202211南方恒元保本 1.1730 1.2130 -0.0060 -0.5089% 1.1790 1.2190
576 050008博时第三产业成长 1.1330 2.9270 -0.0060 -0.5268% 1.1390 2.9400
577 090006大成2020生命周期 0.7460 2.5680 -0.0040 -0.5333% 0.7500 2.5720
578 519019大成景阳 0.9250 3.9040 -0.0050 -0.5376% 0.9300 3.9090
579 163801中银中国(LOF) 1.7474 3.4574 -0.0099 -0.5634% 1.7573 3.4673
580 610002信达澳银精华灵活配置 1.3910 1.5910 -0.0080 -0.5718% 1.3990 1.5990
581 550003信诚盛世蓝筹 2.0450 2.0450 -0.0120 -0.5834% 2.0570 2.0570
582 571002诺德灵活配置 1.2613 1.2613 -0.0079 -0.6224% 1.2692 1.2692
583 200007长城安心回报 0.7164 1.9228 -0.0045 -0.6242% 0.7209 1.9329
584 630001华商领先企业 1.2067 1.3117 -0.0077 -0.6341% 1.2144 1.3194
585 420003天弘永定 1.1362 1.3262 -0.0074 -0.6471% 1.1436 1.3336
586 580005东吴进取策略 1.3085 1.3085 -0.0102 -0.7735% 1.3187 1.3187
587 519668银河竞争优势 1.4484 1.7234 -0.0120 -0.8217% 1.4604 1.7354
588 630006华商产业升级 1.0780 1.0780 -0.0090 -0.8280% 1.0870 1.0870
589 070010嘉实主题精选 1.4130 2.9210 -0.0120 -0.8421% 1.4250 2.9330
590 200011长城景气行业龙头 1.1190 1.1190 -0.0100 -0.8857% 1.1290 1.1290
591 481008工银瑞信大盘蓝筹 1.2120 1.5320 -0.0120 -0.9804% 1.2240 1.5440
592 580002东吴价值成长双动力 1.4620 1.9820 -0.0196 -1.3229% 1.4816 2.0016
593 270021广发聚瑞股票 1.0750 1.0750 -0.0160 -1.4665% 1.0910 1.0910
594 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
595 217015招商全球资源(QDII) 未公布未公布未公布未公布1.1010 1.1010
596 160213国泰纳斯达克100指数(QDII) 未公布未公布未公布未公布1.0500 1.0500
597 486002工银瑞信全球精选(QDII) 未公布未公布未公布未公布1.0460 1.0460
598 080006长盛环球景气(QDII) 未公布未公布未公布未公布1.0400 1.0400
599 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8680 0.8680
600 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7410 0.7410
601 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
602 519696交银环球(QDII) 未公布未公布未公布未公布1.5740 1.6540
603 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
604 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6700 0.6700
605 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6950 0.6950
606 183001银华全球(QDII) 未公布未公布未公布未公布0.9570 0.9570
607 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.1320 1.1320
608 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4190 1.6890
609 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
610 161210国投瑞银新兴市场(QDII-LOF) 未公布未公布未公布未公布1.0730 1.0730
611 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1.0730 1.0730
612 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
613 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
614 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
615 270023广发亚太精选股票(QDII) 未公布未公布未公布未公布1.0350 1.0350
616 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
617 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
618 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
619 510163小康ETF 未公布未公布未公布未公布未公布未公布
620 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
621 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
622 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
623 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
624 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
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ETF联接 未公布未公布未公布未公布未公布未公布
641 163811中银双利债券A 未公布未公布未公布未公布未公布未公布
642 163812中银双利债券B 未公布未公布未公布未公布未公布未公布