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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 590002中邮核心成长 0.7561 0.7561 0.0214 2.9128% 0.7347 0.7347
2 519019大成景阳 0.9520 3.9310 0.0240 2.5862% 0.9280 3.9070
3 260111景顺长城公司治理 1.4740 1.6640 0.0370 2.5748% 1.4370 1.6270
4 200011长城景气行业龙头 1.1450 1.1450 0.0280 2.5067% 1.1170 1.1170
5 470008汇添富策略回报 1.1450 1.1450 0.0280 2.5067% 1.1170 1.1170
6 550009信诚中小盘 1.1130 1.1330 0.0270 2.4862% 1.0860 1.1060
7 200006长城消费增值 0.9185 2.3585 0.0221 2.4654% 0.8964 2.3364
8 162006长城久富核心成长(LOF) 1.3948 3.5956 0.0332 2.4383% 1.3616 3.5624
9 161611融通内需驱动 1.1130 1.2130 0.0260 2.3919% 1.0870 1.1870
10 540004汇丰晋信2026生命周期 1.4010 1.7210 0.0327 2.3898% 1.3683 1.6883
11 660004农银策略 1.1278 1.1278 0.0255 2.3133% 1.1023 1.1023
12 040005华安宏利 2.6555 3.2755 0.0600 2.3117% 2.5955 3.2155
13 161706招商优质成长(LOF) 1.4332 3.3435 0.0318 2.2692% 1.4014 3.3117
14 519690交银施罗德稳健配置 1.5620 3.0170 0.0345 2.2586% 1.5275 2.9825
15 590001中邮核心优选 1.5348 2.7548 0.0339 2.2586% 1.5009 2.7209
16 400003东方精选 1.0559 3.4559 0.0233 2.2564% 1.0326 3.3925
17 200007长城安心回报 0.7333 1.9608 0.0161 2.2448% 0.7172 1.9246
18 310388申万巴黎消费增长 1.1410 1.1760 0.0250 2.2401% 1.1160 1.1510
19 090003大成蓝筹稳健 0.8826 3.4526 0.0193 2.2356% 0.8633 3.4333
20 161606融通行业景气 1.1050 3.0450 0.0240 2.2202% 1.0810 3.0210
21 590005中邮核心主题 1.1520 1.1870 0.0250 2.2183% 1.1270 1.1620
22 180003银华道琼斯88 1.1018 2.9018 0.0234 2.1699% 1.0784 2.8784
23 519093新华钻石品质 1.0970 1.0970 0.0230 2.1415% 1.0740 1.0740
24 090001大成价值增长 0.8995 3.5595 0.0188 2.1347% 0.8807 3.5407
25 213003宝盈策略增长 1.0182 1.4182 0.0212 2.1264% 0.9970 1.3970
26 180001银华优势企业 1.1781 2.8081 0.0243 2.1061% 1.1538 2.7838
27 519692交银施罗德成长 2.7556 3.0006 0.0558 2.0668% 2.6998 2.9448
28 161610融通领先成长(LOF) 1.0460 2.9770 0.0210 2.0488% 1.0250 2.9220
29 260108景顺长城新兴成长 1.0070 2.3570 0.0200 2.0263% 0.9870 2.3370
30 540008汇丰晋信低碳先锋股票 1.1318 1.1318 0.0224 2.0191% 1.1094 1.1094
31 162204泰达宏利行业精选 5.0085 5.2285 0.0964 1.9625% 4.9121 5.1321
32 540003汇丰晋信动态策略 1.2077 1.3277 0.0232 1.9586% 1.1845 1.3045
33 162209泰达宏利市值优选 0.8184 0.8184 0.0154 1.9178% 0.8030 0.8030
34 410006华富策略精选 1.1426 1.1426 0.0214 1.9087% 1.1212 1.1212
35 150019银华锐进 1.4980 1.4980 0.0280 1.9048% 1.4700 1.4700
36 260103景顺长城动力平衡 0.7498 3.0398 0.0140 1.9027% 0.7358 3.0258
37 090004大成精选增值 1.0640 3.0495 0.0198 1.8962% 1.0442 3.0297
38 481006工银瑞信红利 1.0656 1.1056 0.0196 1.8738% 1.0460 1.0860
39 240010华宝兴业行业精选 1.0224 1.0224 0.0188 1.8733% 1.0036 1.0036
40 519035富国天博创新主题 0.9582 3.2547 0.0176 1.8711% 0.9406 3.2076
41 470009汇添富民营活力 1.1480 1.1480 0.0210 1.8634% 1.1270 1.1270
42 070017嘉实量化 1.2050 1.2850 0.0220 1.8597% 1.1830 1.2630
43 180012银华富裕主题 1.3038 2.2568 0.0237 1.8514% 1.2801 2.2331
44 519688交银施罗德精选 0.9796 3.1254 0.0178 1.8507% 0.9618 3.1076
45 519087新华优选分红 0.9091 2.6534 0.0164 1.8371% 0.8927 2.6270
46 040011华安核心优选 1.1792 1.6792 0.0211 1.8219% 1.1581 1.6581
47 160211国泰中小盘成长(LOF) 1.1180 1.3350 0.0200 1.8215% 1.0980 1.3110
48 162202泰达宏利周期 1.0710 3.0960 0.0191 1.8158% 1.0519 3.0769
49 481001工银瑞信核心价值 0.4245 4.0287 0.0075 1.7986% 0.4170 4.0015
50 020003国泰金龙行业精选 1.0190 4.0560 0.0180 1.7982% 1.0010 4.0000
51 570001诺德价值优势 1.0392 1.0392 0.0183 1.7925% 1.0209 1.0209
52 571002诺德灵活配置 1.2911 1.2911 0.0227 1.7897% 1.2684 1.2684
53 530006建信精选 1.1970 1.7770 0.0210 1.7857% 1.1760 1.7560
54 630002华商盛世成长 2.2002 2.4652 0.0384 1.7763% 2.1618 2.4268
55 121005国投瑞银创新动力 0.9740 2.5941 0.0169 1.7658% 0.9571 2.5661
56 270005广发聚丰 0.8032 4.4624 0.0139 1.7611% 0.7893 4.3995
57 540002汇丰晋信龙腾 1.9182 2.3842 0.0330 1.7505% 1.8852 2.3512
58 290004泰信优质生活 1.1928 1.6928 0.0204 1.7400% 1.1724 1.6724
59 050004博时精选 1.5331 3.0381 0.0262 1.7387% 1.5069 3.0119
60 519068汇添富成长焦点 1.3077 1.4877 0.0223 1.7349% 1.2854 1.4654
61 090006大成2020生命周期 0.7650 2.5870 0.0130 1.7287% 0.7520 2.5740
62 660005农银中小盘 1.1833 1.1833 0.0201 1.7280% 1.1632 1.1632
63 040008华安策略优选 0.7979 2.3342 0.0135 1.7211% 0.7844 2.3207
64 160910大成创新成长(LOF) 0.9490 2.1600 0.0160 1.7149% 0.9330 2.1440
65 070099嘉实优质 0.9490 1.8450 0.0160 1.7149% 0.9330 1.8290
66 160611鹏华优质治理(LOF) 1.0680 1.1380 0.0180 1.7143% 1.0500 1.1200
67 570005诺德成长优势 1.1350 1.1350 0.0190 1.7025% 1.1160 1.1160
68 530001建信恒久价值 0.8410 2.3692 0.0139 1.6806% 0.8271 2.3553
69 090011大成核心双动力 1.0900 1.0900 0.0180 1.6791% 1.0720 1.0720
70 540007汇丰晋信中小盘 1.0554 1.0554 0.0174 1.6763% 1.0380 1.0380
71 180010银华优质增长 1.8160 3.2660 0.0298 1.6683% 1.7862 3.2362
72 340007兴业社会责任 1.4710 1.6610 0.0240 1.6586% 1.4470 1.6370
73 162212泰达宏利红利先锋 1.1060 1.1060 0.0180 1.6544% 1.0880 1.0880
74 510081长盛动态精选 1.2003 3.0003 0.0194 1.6428% 1.1809 2.9809
75 217010招商大盘蓝筹 1.4870 1.6870 0.0240 1.6405% 1.4630 1.6630
76 161903万家公用事业(LOF) 0.8246 2.2391 0.0133 1.6393% 0.8113 2.2155
77 481008工银瑞信大盘蓝筹 1.2210 1.5610 0.0200 1.6380% 1.2210 1.5410
78 519698交银先锋 1.2329 1.2579 0.0197 1.6238% 1.2132 1.2382
79 270008广发核心 1.6950 1.8550 0.0270 1.6187% 1.6680 1.8280
80 410001华富竞争力优选 0.7360 2.0888 0.0115 1.5873% 0.7245 2.0677
81 090009大成行业轮动 1.1560 1.1560 0.0180 1.5817% 1.1380 1.1380
82 519069汇添富价值精选 1.7020 1.7820 0.0260 1.5513% 1.6760 1.7560
83 110010易方达价值成长 1.5605 1.6205 0.0238 1.5488% 1.5367 1.5967
84 080005长盛量化红利 1.0500 1.0500 0.0160 1.5474% 1.0340 1.0340
85 162703广发小盘成长(LOF) 2.3169 3.6269 0.0353 1.5472% 2.2816 3.5916
86 540006汇丰晋信大盘 1.1341 1.1941 0.0172 1.5400% 1.1169 1.1769
87 690003民生精选 0.9950 0.9950 0.0150 1.5306% 0.9800 0.9800
88 110013易方达科翔 1.5260 5.5260 0.0230 1.5303% 1.5030 5.4950
89 580001东吴嘉禾优势 0.8774 2.5974 0.0132 1.5274% 0.8642 2.5842
90 161601融通新蓝筹 0.8716 3.1666 0.0131 1.5259% 0.8585 3.1535
91 162605景顺长城鼎益(LOF) 1.0660 3.1660 0.0160 1.5238% 1.0500 3.1500
92 160605鹏华中国50 1.9360 3.5660 0.0290 1.5207% 1.9070 3.5370
93 310358申万巴黎新经济 0.7478 2.0797 0.0112 1.5205% 0.7366 2.0685
94 020001国泰金鹰增长 1.0760 4.0180 0.0160 1.5094% 1.0600 4.0020
95 163402兴业趋势投资(LOF) 1.0769 5.8069 0.0172 1.5092% 1.1397 5.7382
96 660001农银成长 1.2046 1.8046 0.0179 1.5084% 1.1867 1.7867
97 310368申万巴黎竞争优势 1.5635 1.7135 0.0232 1.5062% 1.5403 1.6903
98 162208泰达宏利首选企业 1.5451 1.5951 0.0227 1.4911% 1.5224 1.5724
99 080002长盛创新先锋 1.2582 1.4782 0.0182 1.4677% 1.2400 1.4600
100 161005富国天惠精选成长(LOF) 1.5918 3.2718 0.0229 1.4596% 1.5689 3.2489
101 450007富兰克林国海成长 1.2726 1.2726 0.0183 1.4590% 1.2543 1.2543
102 410003华富成长趋势 0.7102 1.0002 0.0102 1.4571% 0.7000 0.9900
103 202003南方绩优成长 1.4705 2.2805 0.0211 1.4558% 1.4494 2.2594
104 610004信达澳银中小盘 1.1170 1.1170 0.0160 1.4532% 1.1010 1.1010
105 110029易方达科讯 0.7342 4.1875 0.0105 1.4509% 0.7237 4.1579
106 162201泰达宏利成长 1.1649 2.9799 0.0166 1.4456% 1.1483 2.9633
107 257040国联安德盛红利 1.1230 1.4330 0.0160 1.4453% 1.1070 1.4170
108 070006嘉实服务增值 4.2920 4.6620 0.0610 1.4417% 4.2310 4.6010
109 360011光大保德信动态优选 1.1330 1.1330 0.0160 1.4324% 1.1170 1.1170
110 630005华商动态阿尔法 1.0690 1.0690 0.0150 1.4231% 1.0540 1.0540
111 340008兴业有机增长 1.2047 1.2047 0.0169 1.4228% 1.1878 1.1878
112 270021广发聚瑞股票 1.0720 1.0720 0.0150 1.4191% 1.0570 1.0570
113 240008华宝兴业收益增长 3.2763 3.2763 0.0456 1.4115% 3.2307 3.2307
114 160805长盛同智优势成长(LOF) 1.0060 2.3702 0.0140 1.4113% 0.9920 2.3562
115 163803中银增长 0.8628 3.0060 0.0120 1.4104% 0.8508 2.9754
116 163805中银策略 1.3636 1.5336 0.0189 1.4055% 1.3447 1.5147
117 162607景顺长城资源(LOF) 0.8770 2.8530 0.0120 1.3873% 0.8650 2.8410
118 162207泰达宏利效率优选(LOF) 0.9012 2.1675 0.0122 1.3723% 0.8890 2.1382
119 519115浦银红利 0.9650 0.9650 0.0130 1.3655% 0.9520 0.9520
120 519017大成积极成长 1.1900 2.2470 0.0160 1.3629% 1.1740 2.2310
121 070019嘉实价值优势 1.1160 1.1160 0.0150 1.3624% 1.1010 1.1010
122 260101景顺长城优选股票 1.1861 3.1068 0.0159 1.3587% 1.1702 3.0909
123 100026富国天合稳健优选 1.0080 2.3875 0.0135 1.3575% 0.9945 2.3740
124 160603鹏华普天收益 0.8970 3.3430 0.0120 1.3559% 0.8850 3.3310
125 217016招商深证100指数 1.1990 1.1990 0.0160 1.3525% 1.1830 1.1830
126 410007华富价值增长混合 0.9954 0.9954 0.0132 1.3439% 0.9822 0.9822
127 040004华安宝利配置 1.1360 3.4160 0.0150 1.3381% 1.1210 3.4010
128 260104景顺长城内需增长 3.7910 4.7890 0.0500 1.3365% 3.7410 4.7390
129 550001信诚四季红 1.1225 2.2835 0.0148 1.3361% 1.1077 2.2687
130 590003中邮核心优势 1.0630 1.1430 0.0140 1.3346% 1.0490 1.1290
131 270007广发大盘成长 0.9465 0.9465 0.0124 1.3275% 0.9341 0.9341
132 206002鹏华精选成长 0.9930 0.9930 0.0130 1.3265% 0.9800 0.9800
133 400011东方核心动力 0.9404 0.9404 0.0123 1.3253% 0.9281 0.9281
134 100016富国天源平衡 1.0800 2.4086 0.0141 1.3228% 1.0659 2.3945
135 090007大成策略回报 1.2260 1.8760 0.0160 1.3223% 1.2100 1.8600
136 580006东吴新经济 1.0850 1.0850 0.0140 1.3072% 1.0710 1.0710
137 166006中欧中小盘(LOF) 1.0464 1.0464 0.0135 1.3070% 1.0329 1.0329
138 460002华泰柏瑞积极成长 1.0467 1.0767 0.0135 1.3066% 1.0332 1.0632
139 519089新华优选成长 1.7400 2.1400 0.0222 1.2924% 1.7178 2.1178
140 310328申万巴黎新动力 0.7721 2.6732 0.0098 1.2856% 0.7623 2.6554
141 519110浦银价值 0.9470 0.9470 0.0120 1.2834% 0.9350 0.9350
142 217012招商行业领先 1.1070 1.1070 0.0140 1.2809% 1.0930 1.0930
143 121003国投瑞银核心企业 0.9882 2.5182 0.0124 1.2708% 0.9758 2.5058
144 519694交银施罗德蓝筹 0.8783 0.8933 0.0110 1.2683% 0.8673 0.8823
145 260109景顺长城内需增长贰号 1.1210 2.3090 0.0140 1.2647% 1.1070 2.2950
146 519018汇添富均衡增长 0.8206 2.5393 0.0102 1.2586% 0.8104 2.5128
147 519670银河行业优选 1.2940 1.4440 0.0160 1.2520% 1.2780 1.4280
148 350007天治趋势精选 1.0560 1.0560 0.0130 1.2464% 1.0430 1.0430
149 110005易方达积极成长 1.1350 4.4327 0.0139 1.2399% 1.1211 4.3976
150 160106南方高增长(LOF) 1.6790 3.0330 0.0205 1.2361% 1.6585 3.0125
151 100029富国天成红利 1.3924 1.4774 0.0170 1.2360% 1.3754 1.4604
152 163503天治核心成长(LOF) 0.5989 2.1786 0.0073 1.2339% 0.5916 2.1644
153 260110景顺长城精选蓝筹 0.9040 0.9040 0.0110 1.2318% 0.8930 0.8930
154 159903南方深证成份ETF 1.3195 0.9736 0.0160 1.2275% 1.3035 0.9618
155 320003诺安股票 1.0824 2.9659 0.0131 1.2251% 1.0693 2.9528
156 630006华商产业升级 1.0800 1.0800 0.0130 1.2184% 1.0670 1.0670
157 270006广发策略优选 1.6918 2.6918 0.0202 1.2084% 1.6716 2.6716
158 050010博时特许价值 1.4250 1.5730 0.0170 1.2074% 1.4080 1.5560
159 121008国投瑞银成长优选 0.9323 2.3070 0.0111 1.2050% 0.9212 2.2827
160 373020上投双核平衡 1.2561 1.3061 0.0148 1.1923% 1.2413 1.2913
161 690004民生稳健成长 1.1050 1.1050 0.0130 1.1905% 1.0920 1.0920
162 233007摩根士丹利华鑫卓越成长 1.1381 1.1381 0.0133 1.1824% 1.1248 1.1248
163 000021华夏优势增长 1.8050 2.6250 0.0210 1.1771% 1.7840 2.6040
164 163302摩根士丹利华鑫资源优选(LOF) 2.2964 3.5314 0.0266 1.1719% 2.2698 3.5048
165 202017南方深证成份ETF联接 0.9874 0.9874 0.0114 1.1680% 0.9760 0.9760
166 020010国泰金牛创新成长 1.1310 1.2260 0.0130 1.1628% 1.1180 1.2130
167 050009博时新兴成长 0.7840 3.5110 0.0090 1.1613% 0.7750 3.4780
168 519672银河蓝筹精选 1.0500 1.0500 0.0120 1.1561% 1.0380 1.0380
169 040007华安中小盘成长 1.1995 2.5144 0.0135 1.1383% 1.1860 2.5009
170 217009招商核心价值 1.0160 1.1060 0.0114 1.1348% 1.0046 1.0946
171 379010上投中小盘 1.5220 1.5620 0.0170 1.1296% 1.5050 1.5450
172 159901易方达深证100ETF 4.2150 4.1160 0.0470 1.1276% 4.1680 4.0710
173 161812银华深证100指数分级 1.2610 1.2610 0.0140 1.1227% 1.2470 1.2470
174 398001中海优质成长 0.5998 2.9381 0.0066 1.1126% 0.5932 2.9216
175 350005天治创新先锋 1.4309 1.4309 0.0157 1.1094% 1.4152 1.4152
176 162203泰达宏利稳定 0.7403 2.6803 0.0081 1.1063% 0.7322 2.6722
177 610001信达澳银领先增长 1.1640 1.4440 0.0126 1.0943% 1.1514 1.4314
178 161604融通深证100指数 1.3880 2.7380 0.0150 1.0925% 1.3730 2.7230
179 110001易方达平稳增长 1.4810 2.7310 0.0160 1.0922% 1.4650 2.7150
180 162211泰达宏利品质 1.2040 1.3040 0.0130 1.0915% 1.1910 1.2910
181 580002东吴价值成长双动力 1.4746 1.9946 0.0159 1.0900% 1.4587 1.9787
182 000061华夏盛世精选 1.0210 1.0210 0.0110 1.0891% 1.0100 1.0100
183 420001天弘精选 0.6324 1.8233 0.0068 1.0870% 0.6256 1.8080
184 110019易方达深证100ETF联接 1.0250 1.0250 0.0110 1.0848% 1.0140 1.0140
185 340006兴业全球视野 3.7767 3.7767 0.0402 1.0759% 3.7365 3.7365
186 450003富兰克林国海潜力组合 1.1027 1.4527 0.0117 1.0724% 1.0910 1.4410
187 350002天治品质优选 1.0180 3.5280 0.0108 1.0723% 1.0072 3.5172
188 040001华安创新 0.7630 3.5950 0.0080 1.0596% 0.7550 3.5600
189 560002益民红利成长 0.7019 1.8500 0.0073 1.0510% 0.6946 1.8368
190 121006国投瑞银稳健增长 1.2550 1.4950 0.0130 1.0467% 1.2420 1.4820
191 233006摩根士丹利华鑫领先优势 1.2402 1.2402 0.0128 1.0429% 1.2274 1.2274
192 360005光大保德信红利 2.5484 3.2064 0.0260 1.0308% 2.5224 3.1804
193 519039长盛同德 0.9569 2.7420 0.0097 1.0241% 0.9472 2.7142
194 519001银华核心价值优选 1.6299 5.4888 0.0165 1.0227% 1.6134 5.4355
195 519013海富通风格优势股票 1.1880 2.1440 0.0120 1.0204% 1.1760 2.1320
196 110011易方达中小盘 1.7463 1.7863 0.0175 1.0123% 1.7288 1.7688
197 110002易方达策略成长 4.0820 4.9320 0.0410 1.0096% 4.0610 4.8910
198 540001汇丰晋信2016生命周期 2.1383 2.2383 0.0213 1.0061% 2.1170 2.2170
199 398021中海能源策略 0.9555 1.2655 0.0095 1.0042% 0.9460 1.2560
200 202019南方策略 1.0120 1.0120 0.0100 0.9980% 1.0020 1.0020
201 660003农银双利 1.2365 1.2865 0.0122 0.9965% 1.2243 1.2743
202 112002易方达策略成长二号 1.5270 3.0620 0.0150 0.9921% 1.5120 3.0470
203 519015海富通精选贰号混合 0.7190 1.0390 0.0070 0.9831% 0.7120 1.0320
204 519003海富通收益增长混合 0.8250 2.4400 0.0080 0.9792% 0.8170 2.4320
205 570006诺德中小盘 1.0450 1.0750 0.0100 0.9662% 1.0350 1.0650
206 000001华夏成长 1.1510 3.2520 0.0110 0.9649% 1.1400 3.2410
207 530005建信优化配置 0.9641 1.5141 0.0092 0.9635% 0.9549 1.5049
208 202002南方稳健成长贰号 0.5659 1.9466 0.0054 0.9634% 0.5605 1.9351
209 377530上投行业轮动 1.0510 1.0510 0.0100 0.9606% 1.0410 1.0410
210 519113浦银生活 1.0560 1.0560 0.0100 0.9560% 1.0460 1.0460
211 240001华宝兴业宝康消费品 1.5285 4.5944 0.0143 0.9444% 1.5142 4.5589
212 460001华泰柏瑞盛世中国 0.6421 2.6974 0.0060 0.9432% 0.6361 2.6830
213 519066汇添富蓝筹稳健 1.5030 1.6430 0.0140 0.9402% 1.4890 1.6290
214 163809中银蓝筹精选 1.0740 1.0740 0.0100 0.9398% 1.0640 1.0640
215 620004金元比联价值增长 0.9710 0.9710 0.0090 0.9356% 0.9620 0.9620
216 420005天弘周期策略 1.0860 1.0860 0.0100 0.9294% 1.0760 1.0760
217 163807中银优选 1.2518 1.3218 0.0115 0.9272% 1.2403 1.3103
218 519011海富通精选混合 0.9144 3.9204 0.0084 0.9272% 0.9060 3.8927
219 580007东吴新创业 1.0900 1.0900 0.0100 0.9259% 1.0800 1.0800
220 290002泰信先行策略 0.6891 2.5730 0.0063 0.9227% 0.6828 2.5592
221 519997长信银利精选 0.8339 2.7539 0.0076 0.9198% 0.8263 2.7463
222 460009华泰柏瑞量化先行 1.1020 1.1020 0.0100 0.9158% 1.0920 1.0920
223 360001光大保德信量化核心 1.0404 3.0141 0.0094 0.9117% 1.0310 3.0047
224 519668银河竞争优势 1.4558 1.7308 0.0131 0.9080% 1.4427 1.7177
225 210004金鹰稳健成长 1.1130 1.1430 0.0100 0.9066% 1.1030 1.1330
226 519993长信增利动态策略 0.8391 2.0781 0.0075 0.9019% 0.8316 2.0706
227 217005招商先锋 0.7398 2.6898 0.0066 0.9002% 0.7332 2.6832
228 159902华夏中小板股票ETF 3.0280 3.1280 0.0270 0.8997% 3.0010 3.1010
229 530003建信优选成长 1.0359 2.4859 0.0092 0.8961% 1.0267 2.4767
230 164205天弘深证成份指数(LOF) 1.0140 1.0140 0.0090 0.8955% 1.0050 1.0050
231 360007光大保德信优势配置 0.8042 0.8042 0.0071 0.8907% 0.7971 0.7971
232 100020富国天益价值 0.9810 3.9923 0.0086 0.8844% 0.9724 3.9837
233 040002华安中国A股指数 0.9150 3.4380 0.0080 0.8820% 0.9070 3.4120
234 050008博时第三产业成长 1.1440 2.9510 0.0100 0.8818% 1.1340 2.9290
235 213006宝盈核心优势 0.9531 1.1531 0.0083 0.8785% 0.9448 1.1448
236 160610鹏华动力增长(LOF) 1.2810 1.6460 0.0110 0.8661% 1.2700 1.6350
237 020009国泰金鹏蓝筹价值 1.1670 2.1080 0.0100 0.8643% 1.1570 2.0980
238 163801中银中国(LOF) 1.7322 3.4422 0.0148 0.8618% 1.7174 3.4274
239 202001南方稳健成长 1.0332 2.8482 0.0088 0.8590% 1.0244 2.8394
240 202011南方价值 1.2930 1.7330 0.0110 0.8580% 1.2820 1.7220
241 160311华夏蓝筹核心(LOF) 0.9430 3.7030 0.0080 0.8556% 0.9350 3.6840
242 630001华商领先企业 1.2160 1.3210 0.0103 0.8543% 1.2057 1.3107
243 150013国联安双禧B 1.3070 1.3070 0.0110 0.8488% 1.2960 1.2960
244 519987长信恒利 0.9510 0.9510 0.0080 0.8484% 0.9430 0.9430
245 560003益民创新优势 0.9159 0.9359 0.0077 0.8478% 0.9082 0.9282
246 519026海富通中小盘 1.1920 1.1920 0.0100 0.8460% 1.1820 1.1820
247 519021国泰金鼎价值精选 1.0790 2.1300 0.0090 0.8411% 1.0700 2.1150
248 150008国投瑞和小康 1.0830 1.0370 0.0090 0.8380% 1.0740 1.0280
249 320005诺安价值增长 1.0028 1.9478 0.0082 0.8245% 0.9946 1.9396
250 202005南方成份精选 1.0273 1.0273 0.0084 0.8244% 1.0189 1.0189
251 180013银华领先 1.7549 2.1349 0.0143 0.8216% 1.7406 2.1206
252 519025海富通领先成长股票 1.3540 1.3540 0.0110 0.8191% 1.3430 1.3430
253 000031华夏复兴 1.4830 1.4830 0.0120 0.8158% 1.4710 1.4710
254 510130易方达上证中盘ETF 3.2450 1.1160 0.0260 0.8077% 3.2190 1.1070
255 320001诺安平衡 0.8136 3.0736 0.0065 0.8054% 0.8071 3.0671
256 213008宝盈资源优选 0.9856 1.2570 0.0078 0.7977% 0.9778 1.2485
257 580003东吴行业轮动 1.2836 1.2836 0.0100 0.7852% 1.2736 1.2736
258 270001广发聚富 1.3105 3.6205 0.0102 0.7844% 1.3003 3.6103
259 202009南方盛元 1.0340 1.0930 0.0080 0.7797% 1.0260 1.0850
260 160105南方积极配置(LOF) 1.2152 2.6392 0.0094 0.7796% 1.2058 2.6298
261 161605融通蓝筹成长 1.3070 2.5570 0.0100 0.7710% 1.2970 2.5470
262 510090建信上证社会责任ETF 1.0460 1.2480 0.0080 0.7707% 1.0380 1.2380
263 200002长城久泰300指数 1.3143 4.1743 0.0100 0.7667% 1.3043 4.1643
264 398011中海分红增利 0.8302 2.2302 0.0063 0.7647% 0.8239 2.2239
265 530010建信上证社会责任ETF联接 1.1950 1.1950 0.0090 0.7589% 1.1860 1.1860
266 320011诺安中小盘 1.1960 1.2560 0.0090 0.7582% 1.1870 1.2470
267 350001天治财富增长 0.8108 2.3561 0.0061 0.7580% 0.8047 2.3500
268 166007中欧沪深300指数增强(LOF) 1.1112 1.1112 0.0083 0.7526% 1.1029 1.1029
269 620005金元比联核心动力 1.0720 1.0720 0.0080 0.7519% 1.0640 1.0640
270 519995长信金利趋势 0.7834 2.3065 0.0058 0.7459% 0.7776 2.2924
271 160505博时主题行业(LOF) 2.0300 3.6750 0.0150 0.7444% 2.0150 3.6600
272 420003天弘永定 1.1257 1.3157 0.0083 0.7428% 1.1174 1.3074
273 233001摩根士丹利华鑫基础行业 0.5525 2.0975 0.0040 0.7293% 0.5485 2.0935
274 110009易方达价值精选 1.2812 2.6212 0.0092 0.7233% 1.2720 2.6120
275 610002信达澳银精华灵活配置 1.3950 1.5950 0.0100 0.7220% 1.3850 1.5850
276 110021易方达上证中盘ETF联接 1.1170 1.1170 0.0080 0.7214% 1.1090 1.1090
277 110015易方达行业领先 1.4070 1.4420 0.0100 0.7158% 1.3970 1.4320
278 040015华安动态灵活配置 0.9850 0.9850 0.0070 0.7157% 0.9780 0.9780
279 020015国泰区位优势 1.2780 1.3230 0.0090 0.7092% 1.2690 1.3140
280 002031华夏策略精选 2.2810 2.2810 0.0160 0.7064% 2.2650 2.2650
281 360010光大保德信均衡精选 1.2129 1.3329 0.0085 0.7057% 1.2044 1.3244
282 151001银河银联稳健 1.0334 3.2332 0.0072 0.7016% 1.0262 3.2233
283 550003信诚盛世蓝筹 2.0290 2.0290 0.0140 0.6948% 2.0150 2.0150
284 002021华夏回报二号 1.1600 2.4480 0.0080 0.6944% 1.1520 2.4400
285 161607融通巨潮100指数(LOF) 1.0170 2.5310 0.0070 0.6931% 1.0100 2.5240
286 163804中银收益 1.0110 2.1910 0.0069 0.6872% 1.0041 2.1841
287 150103银河银泰理财分红 1.0293 3.5693 0.0070 0.6847% 1.0223 3.5623
288 100038富国沪深300 1.0300 1.0300 0.0070 0.6843% 1.0230 1.0230
289 519008汇添富优势精选 2.6305 4.6605 0.0178 0.6813% 2.6127 4.6427
290 202211南方恒元保本 1.1840 1.2240 0.0080 0.6803% 1.1760 1.2160
291 481010工银瑞信中小盘 1.0400 1.0400 0.0070 0.6776% 1.0330 1.0330
292 519100长盛中证100指数 0.9395 1.5595 0.0063 0.6751% 0.9332 1.5532
293 290006泰信蓝筹精选 1.1213 1.2713 0.0075 0.6734% 1.1138 1.2638
294 163810中银价值混合 1.0530 1.0530 0.0070 0.6692% 1.0460 1.0460
295 161609融通动力先锋 1.3570 1.8770 0.0090 0.6677% 1.3480 1.8680
296 450001富兰克林国海收益 0.6652 2.1791 0.0044 0.6659% 0.6608 2.1716
297 050002博时沪深300 0.9150 2.8950 0.0060 0.6601% 0.9090 2.8890
298 260112景顺长城能源基建 1.2210 1.2210 0.0080 0.6595% 1.2130 1.2130
299 210001金鹰成份股优选 0.7488 2.4995 0.0049 0.6587% 0.7439 2.4921
300 070018嘉实回报混合 1.0740 1.0850 0.0070 0.6560% 1.0670 1.0780
301 166002中欧蓝筹 1.1254 1.5554 0.0073 0.6529% 1.1181 1.5481
302 080001长盛成长价值 1.0810 2.9250 0.0070 0.6518% 1.0740 2.9180
303 519007海富通强化回报混合 0.7740 2.2700 0.0050 0.6502% 0.7690 2.2650
304 310308申万巴黎盛利精选 1.0558 2.6278 0.0068 0.6482% 1.0490 2.6210
305 240011华宝兴业大盘 1.7769 1.8569 0.0114 0.6457% 1.7655 1.8455
306 460005华泰柏瑞价值增长 1.3574 1.6674 0.0087 0.6451% 1.3487 1.6587
307 210002金鹰红利 1.1437 1.5317 0.0073 0.6424% 1.1364 1.5244
308 002001华夏回报 1.4240 3.4360 0.0090 0.6360% 1.4150 3.4270
309 270010广发沪深300指数 1.5970 1.7370 0.0100 0.6301% 1.5870 1.7270
310 165309建信沪深300(LOF) 0.9620 0.9620 0.0060 0.6276% 0.9560 0.9560
311 450008富兰克林国海沪深300 1.1460 1.1460 0.0070 0.6146% 1.1390 1.1390
312 483003工银平衡 0.7912 2.0418 0.0048 0.6104% 0.7864 2.0332
313 519300大成沪深300指数 1.0255 2.4355 0.0062 0.6083% 1.0193 2.4293
314 202015南方沪深300 1.2591 1.3191 0.0076 0.6073% 1.2515 1.3115
315 690001民生蓝筹 1.1640 1.1940 0.0070 0.6050% 1.1570 1.1870
316 160314华夏行业精选(LOF) 1.0000 4.4330 0.0060 0.6036% 0.9940 4.4110
317 160706嘉实沪深300指数(LOF) 0.8697 2.7377 0.0052 0.6015% 0.8645 2.7325
318 481009工银沪深300 1.2015 1.3665 0.0071 0.5944% 1.1944 1.3594
319 161810银华内需精选(LOF) 1.0180 0.9680 0.0060 0.5929% 1.0120 0.9620
320 160615鹏华沪深300(LOF) 1.1900 1.2500 0.0070 0.5917% 1.1830 1.2430
321 020011国泰沪深300 0.6800 0.9730 0.0040 0.5917% 0.6760 0.9680
322 070011嘉实策略增长 1.3610 1.6350 0.0080 0.5913% 1.3530 1.6270
323 110020易方达沪深300 1.0230 1.0230 0.0060 0.5900% 1.0170 1.0170
324 162509国联安双禧中证100 1.1960 1.1960 0.0070 0.5887% 1.1890 1.1890
325 161811银华沪深300(LOF) 1.0310 1.0310 0.0060 0.5854% 1.0250 1.0250
326 165508信诚深度价值(LOF) 1.0340 1.0340 0.0060 0.5837% 1.0280 1.0280
327 519185万家精选 1.0725 1.1525 0.0062 0.5814% 1.0663 1.1463
328 519091新华泛资源 1.0440 1.0440 0.0060 0.5780% 1.0380 1.0380
329 290005泰信优势增长 1.2270 1.3570 0.0070 0.5738% 1.2200 1.3500
330 161207国投瑞和沪深300 1.0520 1.0070 0.0060 0.5736% 1.0460 1.0010
331 519700交银主题优选 1.0530 1.0530 0.0060 0.5731% 1.0470 1.0470
332 040180华安上证180ETF联接 1.0570 1.0570 0.0060 0.5709% 1.0510 1.0510
333 410008华富中证100 0.9253 0.9253 0.0052 0.5652% 0.9201 0.9201
334 510180华安上证180ETF 0.7220 2.7630 0.0040 0.5571% 0.7180 2.7480
335 110003易方达50指数 0.8609 2.7109 0.0047 0.5489% 0.8562 2.7062
336 550008信诚优胜精选 1.1190 1.1190 0.0060 0.5391% 1.1130 1.1130
337 100039富国通胀通缩主题 1.1280 1.1280 0.0060 0.5348% 1.1220 1.1220
338 519686交银治理ETF联接 0.9470 0.9470 0.0050 0.5308% 0.9420 0.9420
339 519005海富通股票 0.7610 2.7100 0.0040 0.5284% 0.7570 2.7060
340 000051华夏沪深300 0.9560 0.9560 0.0050 0.5258% 0.9510 0.9510
341 160807长盛沪深300(LOF) 1.1520 1.1520 0.0060 0.5236% 1.1460 1.1460
342 620002金元比联成长动力 1.1530 1.3230 0.0060 0.5231% 1.1470 1.3170
343 373010上投双息平衡 0.9437 2.3729 0.0049 0.5219% 0.9388 2.3680
344 151002银河银联收益 1.6266 2.1066 0.0084 0.5191% 1.6182 2.0982
345 121001国投瑞银融华债券 1.4953 2.5473 0.0077 0.5176% 1.4876 2.5396
346 240014华宝兴业中证100指数 0.9534 0.9534 0.0049 0.5166% 0.9485 0.9485
347 350006天治稳健双盈 1.0645 1.0645 0.0054 0.5099% 1.0591 1.0591
348 166005中欧价值发现 0.9900 0.9900 0.0050 0.5076% 0.9850 0.9850
349 162205泰达宏利风险预算 1.3113 2.4163 0.0066 0.5059% 1.3047 2.4097
350 360012光大保德信中小盘 1.0182 1.0482 0.0051 0.5034% 1.0131 1.0431
351 519027海富通上证ETF联接 1.0110 1.0110 0.0050 0.4970% 1.0060 1.0060
352 257050国联安主题 1.0180 1.0180 0.0050 0.4936% 1.0130 1.0130
353 213010宝盈中证100 1.0190 1.0190 0.0050 0.4931% 1.0140 1.0140
354 620001金元比联宝石动力 1.0420 1.0520 0.0051 0.4919% 1.0369 1.0469
355 398041中海量化策略 1.0520 1.0740 0.0050 0.4776% 1.0470 1.0690
356 070002嘉实理财增长 5.0520 5.6430 0.0240 0.4773% 5.0280 5.6190
357 510010交银上证180公司治理ETF 0.8460 0.9420 0.0040 0.4751% 0.8420 0.9370
358 519180万家上证180指数 0.7420 3.0820 0.0035 0.4739% 0.7385 3.0785
359 398031中海蓝筹 1.0899 1.3499 0.0049 0.4516% 1.0850 1.3450
360 240016华宝兴业上证180价值ETF联接 1.1300 1.1300 0.0050 0.4444% 1.1250 1.1250
361 100032富国天鼎 1.3590 1.8050 0.0060 0.4435% 1.3530 1.7990
362 320010诺安中证100 0.9140 0.9140 0.0040 0.4396% 0.9100 0.9100
363 481004工银成长 1.4282 1.6782 0.0062 0.4360% 1.4220 1.6720
364 377010上投阿尔法 3.2593 5.1793 0.0140 0.4314% 3.2453 5.1653
365 162307海富通中证100(LOF) 0.9380 0.9380 0.0040 0.4283% 0.9340 0.9340
366 519671银河沪深300价值 0.9510 0.9510 0.0040 0.4224% 0.9470 0.9470
367 310398申万巴黎沪深300 0.9530 0.9530 0.0040 0.4215% 0.9490 0.9490
368 360006光大保德信新增长 1.3650 2.6450 0.0057 0.4193% 1.3593 2.6393
369 163808中银中证100 0.9610 0.9710 0.0040 0.4180% 0.9570 0.9670
370 110012易方达科汇 1.7050 5.4940 0.0070 0.4122% 1.6980 5.4860
371 206001鹏华行业成长 1.1012 4.1784 0.0044 0.4012% 1.0968 4.1624
372 160613鹏华创新(LOF) 1.5340 1.5640 0.0060 0.3927% 1.5280 1.5580
373 377020上投内需动力 1.2147 1.3947 0.0046 0.3801% 1.2101 1.3901
374 090010大成中证红利 1.0670 1.0670 0.0040 0.3763% 1.0630 1.0630
375 040016华安行业轮动 1.0769 1.0769 0.0040 0.3728% 1.0729 1.0729
376 510030华宝兴业上证180价值ETF 2.9700 1.0170 0.0110 0.3717% 2.9590 1.0130
377 070013嘉实研究精选 1.6340 1.8440 0.0060 0.3686% 1.6280 1.8380
378 166001中欧新趋势(LOF) 0.9080 1.1680 0.0033 0.3648% 0.9047 1.1647
379 400007东方策略成长 1.4666 1.4666 0.0053 0.3627% 1.4613 1.4613
380 002011华夏红利 1.9390 4.2620 0.0070 0.3623% 1.9320 4.2550
381 162213泰达宏利中证财富大盘 1.1420 1.1620 0.0040 0.3515% 1.1380 1.1580
382 257030国联安德盛优势 1.1490 1.3090 0.0040 0.3493% 1.1450 1.3050
383 202202南方避险增值 2.3999 2.9639 0.0083 0.3470% 2.3916 2.9556
384 400001东方龙 0.6939 2.4554 0.0022 0.3181% 0.6917 2.4532
385 161211国投沪深300金融地产指数(LOF) 0.9690 0.9690 0.0030 0.3106% 0.9660 0.9660
386 160119南方中证500(LOF) 1.1978 1.2478 0.0037 0.3099% 1.1941 1.2441
387 288002华夏收入股票 2.5980 3.9980 0.0080 0.3089% 2.5900 3.9900
388 160616鹏华中证500(LOF) 1.0010 1.0010 0.0030 0.3006% 0.9980 0.9980
389 210003金鹰行业优势 1.0523 1.0523 0.0031 0.2955% 1.0492 1.0492
390 150009国投瑞和远见 1.0210 0.9770 0.0030 0.2947% 1.0180 0.9740
391 610005信达澳银红利回报 1.0380 1.0380 0.0030 0.2899% 1.0350 1.0350
392 162711广发中证500(LOF) 1.0650 1.0650 0.0030 0.2825% 1.0620 1.0620
393 550005信诚三得益B 1.0780 1.1560 0.0030 0.2791% 1.0750 1.1530
394 550004信诚三得益A 1.0800 1.1680 0.0030 0.2786% 1.0770 1.1650
395 288001华夏经典配置 1.1040 3.2440 0.0030 0.2725% 1.1010 3.2410
396 000011华夏大盘精选 11.6010 12.0810 0.0310 0.2679% 11.5700 12.0500
397 510050华夏上证50ETF 2.3100 2.8780 0.0060 0.2604% 2.3040 2.8710
398 240004华宝兴业动力组合 0.9724 3.4824 0.0025 0.2578% 0.9699 3.4799
399 550002信诚精萃成长 1.0114 2.3554 0.0024 0.2379% 1.0090 2.3501
400 162102金鹰中小盘精选 1.1883 2.5483 0.0028 0.2362% 1.1855 2.5455
401 519183万家双引擎 1.0428 1.5328 0.0024 0.2307% 1.0404 1.5304
402 270002广发稳健增长 1.6737 3.3187 0.0036 0.2156% 1.6701 3.3151
403 460007华泰柏瑞行业领先 0.9380 0.9380 0.0020 0.2137% 0.9360 0.9360
404 399001中海上证50 0.9590 0.9590 0.0020 0.2090% 0.9570 0.9570
405 240002华宝兴业宝康配置 1.4806 3.1706 0.0030 0.2030% 1.4776 3.1676
406 620006金元比联消费主题股票 1.0080 1.0080 0.0020 0.1988% 1.0060 1.0060
407 320012诺安主题精选 1.0180 1.0180 0.0020 0.1969% 1.0160 1.0160
408 160215国泰价值经典(LOF) 1.0320 1.0320 0.0020 0.1942% 1.0300 1.0300
409 573003诺德增强收益 1.0500 1.0770 0.0020 0.1908% 1.0480 1.0750
410 310318申万巴黎盛利配置 0.9994 1.7904 0.0019 0.1905% 0.9975 1.7885
411 121002国投瑞银景气行业 0.9616 2.9306 0.0018 0.1875% 0.9598 2.9288
412 320007诺安成长 1.0860 1.3860 0.0020 0.1845% 1.0840 1.3840
413 240005华宝兴业多策略增长 0.6609 4.2631 0.0009 0.1364% 0.6600 4.2610
414 253010国联安德盛安心成长 0.9050 1.9360 0.0010 0.1106% 0.9040 1.9340
415 050016博时宏观回报A/B 1.0170 1.0170 0.0010 0.0984% 1.0160 1.0160
416 050116博时宏观回报C 1.0170 1.0170 0.0010 0.0984% 1.0160 1.0160
417 150012国联安双禧A 1.0300 1.0300 0.0010 0.0972% 1.0290 1.0290
418 020012国泰金龙债券C类 1.0590 1.4320 0.0010 0.0945% 1.0580 1.4310
419 020002国泰金龙债券A类 1.0640 1.4430 0.0010 0.0941% 1.0630 1.4420
420 519989长信利丰 1.0960 1.1360 0.0010 0.0913% 1.0950 1.1350
421 217001招商安泰股票 0.5630 3.4370 0.0005 0.0889% 0.5625 3.4365
422 450004富兰克林国海深化价值 1.4737 1.6737 0.0011 0.0747% 1.4726 1.6726
423 080003长盛积极配置 1.2591 1.2791 0.0003 0.0238% 1.2588 1.2788
424 255010国联安德盛稳健 1.5170 2.5370 0.0000 0.0000% 1.5170 2.5370
425 070010嘉实主题精选 1.4060 2.9140 0.0000 0.0000% 1.4060 2.9140
426 050106博时稳定价值债券A类 1.1500 1.3240 0.0000 0.0000% 1.1500 1.3240
427 050006博时稳定价值债券B类 1.1370 1.3110 0.0000 0.0000% 1.1370 1.3110
428 200009长城稳健增利 1.1350 1.2000 0.0000 0.0000% 1.1350 1.2000
429 531009建信收益增强C 1.1170 1.1170 0.0000 0.0000% 1.1170 1.1170
430 050014博时创业成长 1.1150 1.1150 0.0000 0.0000% 1.1150 1.1150
431 320008诺安增利债券A 1.1050 1.1200 0.0000 0.0000% 1.1050 1.1200
432 320009诺安增利债券B 1.0990 1.1140 0.0000 0.0000% 1.0990 1.1140
433 519095新华行业周期轮换 1.0500 1.0500 0.0000 0.0000% 1.0500 1.0500
434 550007信诚经典优债B 1.0310 1.0810 0.0000 0.0000% 1.0310 1.0810
435 150018银华稳进 1.0240 1.0240 0.0000 0.0000% 1.0240 1.0240
436 630007华商稳健双利A 1.0220 1.0220 0.0000 0.0000% 1.0220 1.0220
437 630107华商稳健双利B 1.0210 1.0210 0.0000 0.0000% 1.0210 1.0210
438 150016兴业合润A 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
439 470007汇添富上证综指 0.9680 0.9680 0.0000 0.0000% 0.9680 0.9680
440 519985长信中短债 1.0054 1.0054 -0.0002 -0.0199% 1.0056 1.0056
441 070009嘉实超短债 1.0013 1.1269 -0.0002 -0.0200% 1.0015 1.1271
442 580005东吴进取策略 1.2989 1.2989 -0.0008 -0.0616% 1.2997 1.2997
443 070005嘉实理财债券 1.3630 1.7880 -0.0010 -0.0733% 1.3640 1.7890
444 050007博时平衡配置 1.3040 2.5830 -0.0010 -0.0766% 1.3050 2.5840
445 510880华泰柏瑞上证红利ETF 2.4500 1.6490 -0.0020 -0.0816% 2.4520 1.6510
446 510080长盛全债指数增强 1.3109 2.0209 -0.0011 -0.0838% 1.3120 2.0220
447 213001宝盈鸿利收益 0.5876 2.4422 -0.0005 -0.0850% 0.5881 2.4429
448 270022广发内需增长 1.1480 1.1480 -0.0010 -0.0870% 1.1490 1.1490
449 530009建信收益增强A 1.1230 1.1230 -0.0010 -0.0890% 1.1240 1.1240
450 090008大成强化收益债券 1.1179 1.2179 -0.0010 -0.0894% 1.1189 1.2189
451 690202民生增强收益C 1.1010 1.1310 -0.0010 -0.0907% 1.1020 1.1320
452 050012博时策略 1.0990 1.1080 -0.0010 -0.0909% 1.1000 1.1090
453 290003泰信双息债券 1.0770 1.2113 -0.0010 -0.0928% 1.0780 1.2123
454 070015嘉实多元A 1.0750 1.2350 -0.0010 -0.0929% 1.0760 1.2360
455 550006信诚经典优债A 1.0410 1.0910 -0.0010 -0.0960% 1.0420 1.0920
456 020018国泰金鹿保本(二期) 1.0130 1.0910 -0.0010 -0.0986% 1.0140 1.0920
457 217013招商中小盘精选 1.0080 1.0080 -0.0010 -0.0991% 1.0090 1.0090
458 121012国投瑞银增强债A/B 1.0060 1.0060 -0.0010 -0.0993%未公布未公布
459 128112国投瑞银增强债C 1.0060 1.0060 -0.0010 -0.0993%未公布未公布
460 485111工银瑞信双利A 1.0020 1.0020 -0.0010 -0.0997% 1.0030 1.0030
461 257020国联安德盛精选 0.9820 2.8150 -0.0010 -0.1017% 0.9830 2.8160
462 200008长城品牌优选 0.8391 0.8391 -0.0009 -0.1071% 0.8400 0.8400
463 020005国泰金马稳健回报 0.9140 3.7760 -0.0010 -0.1093% 0.9150 3.7800
464 070003嘉实理财稳健 0.9110 2.6280 -0.0010 -0.1096% 0.9120 2.6300
465 121009国投瑞银稳定增利 1.1267 1.2417 -0.0014 -0.1241% 1.1281 1.2431
466 450002富兰克林国海弹性市值 1.4274 2.6874 -0.0018 -0.1259% 1.4292 2.6892
467 410004华富收益增强A 1.1812 1.3332 -0.0015 -0.1268% 1.1827 1.3347
468 410005华富收益增强B 1.1794 1.3214 -0.0016 -0.1355% 1.1810 1.3230
469 519519华泰柏瑞增利A 1.0893 1.2493 -0.0015 -0.1375% 1.0908 1.2508
470 200001长城久恒 1.4450 2.6050 -0.0020 -0.1382% 1.4470 2.6070
471 460003华泰柏瑞增利B 1.0793 1.2393 -0.0016 -0.1480% 1.0809 1.2409
472 288102中信稳定双利债券 1.0671 1.5101 -0.0017 -0.1591% 1.0688 1.5118
473 180015银华增强收益 1.1560 1.2660 -0.0020 -0.1727% 1.1580 1.2680
474 630103华商收益增强B 1.1490 1.2220 -0.0020 -0.1738% 1.1510 1.2240
475 270009广发增强债券 1.1360 1.1860 -0.0020 -0.1757% 1.1380 1.1880
476 690002民生增强收益A 1.1060 1.1360 -0.0020 -0.1805% 1.1080 1.1380
477 395001中海稳健收益 1.0730 1.2630 -0.0020 -0.1860% 1.0750 1.2650
478 180002银华保本增值(三期) 1.0169 1.0169 -0.0019 -0.1865% 1.0188 1.0188
479 070016嘉实多元B 1.0680 1.2260 -0.0020 -0.1869% 1.0700 1.2280
480 510060工银上证央企ETF 1.4885 0.9521 -0.0028 -0.1878% 1.4913 0.9539
481 371020上投纯债A 1.0380 1.0380 -0.0020 -0.1923% 1.0400 1.0400
482 371120上投纯债B 1.0320 1.0320 -0.0020 -0.1934% 1.0340 1.0340
483 485011工银瑞信双利B 1.0010 1.0010 -0.0020 -0.1994% 1.0030 1.0030
484 519186万家稳增A 1.1335 1.1335 -0.0024 -0.2113% 1.1359 1.1359
485 162299泰达宏利集利C 1.0389 1.0669 -0.0022 -0.2113% 1.0411 1.0691
486 519187万家稳增C 1.1281 1.1281 -0.0024 -0.2123% 1.1305 1.1305
487 162210泰达宏利集利A 1.0482 1.0762 -0.0023 -0.2189% 1.0505 1.0785
488 257010国联安德盛小盘 0.8880 3.0180 -0.0020 -0.2247% 0.8900 3.0200
489 340001兴业可转债 1.2501 2.9211 -0.0029 -0.2314% 1.2530 2.9240
490 202101南方宝元债券 1.1984 2.4384 -0.0030 -0.2497% 1.2014 2.4414
491 217002招商安泰平衡 1.4693 2.6143 -0.0037 -0.2512% 1.4730 2.6180
492 630003华商收益增强A 1.1510 1.2310 -0.0030 -0.2600% 1.1540 1.2340
493 163806中银增利 1.1170 1.1470 -0.0030 -0.2679% 1.1200 1.1500
494 560005益民多利 1.0726 1.1136 -0.0029 -0.2696% 1.0755 1.1165
495 540005汇丰晋信平稳增利 0.9967 1.0018 -0.0027 -0.2702% 0.9994 1.0045
496 100035富国优化增强A/B 1.1010 1.1160 -0.0030 -0.2717% 1.1040 1.1190
497 001001华夏债券A/B类 1.1000 1.5900 -0.0030 -0.2720% 1.1030 1.5930
498 519078汇添富增强收益A 1.0980 1.1980 -0.0030 -0.2725% 1.1010 1.2010
499 100037富国优化增强C 1.0940 1.1090 -0.0030 -0.2735% 1.0970 1.1120
500 470078汇添富增强收益C 1.0930 1.1930 -0.0030 -0.2737% 1.0960 1.1960
501 519697交银保本 1.0920 1.1120 -0.0030 -0.2740% 1.0950 1.1150
502 161603融通债券 1.0920 1.4970 -0.0030 -0.2740% 1.0950 1.5000
503 001003华夏债券C类 1.0810 1.5710 -0.0030 -0.2768% 1.0840 1.5740
504 450005富兰克林国海强化收益A 1.0645 1.1045 -0.0030 -0.2810% 1.0675 1.1075
505 450006富兰克林国海强化收益C 1.0616 1.1016 -0.0031 -0.2912% 1.0647 1.1047
506 240003华宝兴业宝康债券 1.1995 1.6895 -0.0036 -0.2992% 1.2031 1.6931
507 290007泰信增强收益A 1.0446 1.0446 -0.0032 -0.3054% 1.0478 1.0478
508 291007泰信增强收益C 1.0395 1.0395 -0.0032 -0.3069% 1.0427 1.0427
509 161902万家增强收益债券 1.1621 1.6731 -0.0036 -0.3088% 1.1657 1.6769
510 180018银华和谐主题 1.2180 1.2980 -0.0040 -0.3273% 1.2220 1.3020
511 240009华宝兴业先进成长 2.3176 2.3176 -0.0078 -0.3354% 2.3254 2.3254
512 020019国泰双利债券A 1.1750 1.1850 -0.0040 -0.3393% 1.1790 1.1890
513 020020国泰双利债券C 1.1660 1.1760 -0.0040 -0.3419% 1.1700 1.1800
514 110017易方达增强回报A 1.1350 1.3000 -0.0040 -0.3512% 1.1390 1.3040
515 110018易方达增强回报B 1.1320 1.2870 -0.0040 -0.3521% 1.1360 1.2910
516 166003中欧稳健收益A 1.0752 1.1418 -0.0038 -0.3522% 1.0790 1.1456
517 166004中欧稳健收益C 1.0707 1.1347 -0.0038 -0.3537% 1.0745 1.1385
518 378010上投成长先锋 1.6310 2.3110 -0.0058 -0.3543% 1.6368 2.3168
519 310378申万巴黎添益宝A 1.1170 1.1240 -0.0040 -0.3568% 1.1210 1.1280
520 310379申万巴黎添益宝B 1.1110 1.1180 -0.0040 -0.3587% 1.1150 1.1220
521 050011博时信用A/B 1.1060 1.1210 -0.0040 -0.3604% 1.1100 1.1250
522 163001长信中证央企100(LOF) 1.1030 1.1030 -0.0040 -0.3613% 1.1070 1.1070
523 050111博时信用C 1.1000 1.1150 -0.0040 -0.3623% 1.1040 1.1190
524 233005摩根士丹利华鑫强收益债券 1.0573 1.0923 -0.0039 -0.3675% 1.0612 1.0962
525 610003信达稳定价值A 1.0840 1.0840 -0.0040 -0.3676% 1.0880 1.0880
526 360008光大保德信增利A 1.0650 1.1190 -0.0040 -0.3742% 1.0690 1.1230
527 217008招商安本增利 1.2235 1.4535 -0.0046 -0.3746% 1.2281 1.4581
528 360009光大保德信增利C 1.0630 1.1110 -0.0040 -0.3749% 1.0670 1.1150
529 340009兴业磐稳增利 1.0194 1.0594 -0.0040 -0.3909% 1.0234 1.0634
530 200010长城双动力 1.3286 1.3286 -0.0053 -0.3973% 1.3339 1.3339
531 519666银河银信添利B 1.0409 1.2969 -0.0042 -0.4019% 1.0451 1.3011
532 519667银河银信添利A 1.0519 1.3079 -0.0043 -0.4071% 1.0562 1.3122
533 217003招商安泰债券A类 1.1917 1.5682 -0.0050 -0.4178% 1.1967 1.5732
534 320004诺安优化债券 1.1647 1.2543 -0.0049 -0.4189% 1.1696 1.2592
535 660002农银增利 1.0665 1.1195 -0.0047 -0.4192% 1.1212 1.1242
536 217203招商安泰债券B类 1.1872 1.5437 -0.0051 -0.4277% 1.1923 1.5488
537 519991长信双利优选 0.9060 1.2060 -0.0040 -0.4396% 0.9100 1.2100
538 400009东方稳健回报 1.1270 1.1270 -0.0050 -0.4417% 1.1320 1.1320
539 253020国联安德盛增利A 1.1260 1.1860 -0.0050 -0.4421% 1.1310 1.1910
540 253021国联安德盛增利B 1.1230 1.1780 -0.0050 -0.4433% 1.1280 1.1830
541 519024海富通稳健添利债券A 1.1160 1.1560 -0.0050 -0.4460% 1.1210 1.1610
542 420002天弘永利A 1.0037 1.1171 -0.0045 -0.4463% 1.0082 1.1216
543 519023海富通稳健添利债券C 1.1150 1.1550 -0.0050 -0.4464% 1.1200 1.1600
544 420102天弘永利B 1.0043 1.1282 -0.0046 -0.4559% 1.0089 1.1328
545 610103信达稳定价值B 1.0760 1.0760 -0.0050 -0.4625% 1.0810 1.0810
546 530008建信稳定增利 1.2270 1.3120 -0.0060 -0.4866% 1.2330 1.3180
547 160602鹏华普天债券A类 1.2270 1.4260 -0.0060 -0.4866% 1.2330 1.4320
548 620003金元比联丰利债券 1.0100 1.0200 -0.0050 -0.4926% 1.0150 1.0250
549 519680交银增利A/B 1.1037 1.2747 -0.0055 -0.4959% 1.1092 1.2802
550 519682交银增利C类 1.0959 1.2619 -0.0055 -0.4994% 1.1014 1.2674
551 519181万家和谐增长 0.6830 1.4687 -0.0035 -0.5098% 0.6865 1.4748
552 240012华宝兴业增强收益A 1.0654 1.0754 -0.0057 -0.5322% 1.0711 1.0811
553 001011华夏希望债券A级 1.1170 1.2370 -0.0060 -0.5343% 1.1230 1.2430
554 240013华宝兴业增强收益B 1.0582 1.0682 -0.0057 -0.5358% 1.0639 1.0739
555 001013华夏希望债券C级 1.1080 1.2280 -0.0060 -0.5386% 1.1140 1.2340
556 100018富国天利增长债券 1.2790 2.0040 -0.0071 -0.5521% 1.2861 2.0111
557 090002大成债券A/B类 1.0779 1.5129 -0.0060 -0.5536% 1.0839 1.5189
558 092002大成债券C类 1.0506 1.4856 -0.0059 -0.5584% 1.0565 1.4915
559 217011招商安心收益 1.2250 1.2250 -0.0070 -0.5682% 1.2320 1.2320
560 040010华安稳定收益B 1.0884 1.1984 -0.0064 -0.5846% 1.0948 1.2048
561 206003鹏华信用增利A 1.0190 1.0190 -0.0060 -0.5854% 1.0250 1.0250
562 206004鹏华信用增利B 1.0170 1.0170 -0.0060 -0.5865% 1.0230 1.0230
563 040009华安稳定收益A 1.1010 1.2110 -0.0065 -0.5869% 1.1075 1.2175
564 160608鹏华普天债券B类 1.1850 1.3840 -0.0070 -0.5872% 1.1920 1.3910
565 160612鹏华丰收债券 1.1400 1.2600 -0.0070 -0.6103% 1.1470 1.2670
566 110007易方达稳健收益A 1.1274 1.2470 -0.0070 -0.6171% 1.1344 1.2540
567 110008易方达稳健收益B 1.1280 1.2566 -0.0071 -0.6255% 1.1351 1.2637
568 202102南方多利债券C 1.0533 1.2285 -0.0070 -0.6602% 1.0603 1.2355
569 202103南方多利债券A 1.0600 1.2332 -0.0071 -0.6654% 1.0671 1.2403
570 050013博时超大ETF联接 0.8620 0.8620 -0.0060 -0.6912% 0.8680 0.8680
571 213917宝盈增强收益C 1.2528 1.3298 -0.0091 -0.7211% 1.2619 1.3389
572 160716嘉实基本面50指数(LOF) 0.8515 0.8515 -0.0062 -0.7229% 0.8577 0.8577
573 213007宝盈增强收益A/B 1.2633 1.3403 -0.0092 -0.7230% 1.2725 1.3495
574 050001博时价值增长 0.8190 3.3210 -0.0060 -0.7273% 0.8250 3.3270
575 040012华安强债A 1.0780 1.1130 -0.0080 -0.7366% 1.0860 1.1210
576 040013华安强债B 1.0710 1.1060 -0.0080 -0.7414% 1.0790 1.1140
577 320006诺安灵活配置 1.1850 1.6050 -0.0090 -0.7538% 1.1940 1.6140
578 519111浦银收益A 1.0400 1.0500 -0.0080 -0.7634% 1.0480 1.0580
579 253030国联安信心增益债券 1.0390 1.0390 -0.0080 -0.7641% 1.0470 1.0470
580 519112浦银收益C 1.0350 1.0450 -0.0080 -0.7670% 1.0430 1.0530
581 050201博时价值增长贰号 0.7740 2.2290 -0.0060 -0.7692% 0.7800 2.2350
582 160607鹏华价值优势(LOF) 0.8780 2.7170 -0.0070 -0.7910% 0.8850 2.7370
583 202007南方隆元 0.7250 0.7250 -0.0060 -0.8208% 0.7310 0.7310
584 519029华夏稳增 1.7590 2.4640 -0.0150 -0.8455% 1.7740 2.4790
585 510020博时超大ETF 0.2320 0.8560 -0.0020 -0.8547% 0.2340 0.8630
586 485107工银瑞信添利A 1.1467 1.2967 -0.0102 -0.8817% 1.1569 1.3069
587 485007工银瑞信添利B 1.1338 1.2838 -0.0101 -0.8829% 1.1439 1.2939
588 070001嘉实成长收益 0.9442 3.1781 -0.0091 -0.9546% 0.9533 3.1935
589 485105工银瑞信增强收益A类 1.1688 1.3638 -0.0116 -0.9827% 1.1804 1.3754
590 485005工银瑞信增强收益B类 1.1505 1.3455 -0.0115 -0.9897% 1.1620 1.3570
591 213002宝盈泛沿海 0.5170 2.0930 -0.0056 -1.0716% 0.5226 2.1027
592 582201东吴优信稳健C 1.0669 1.0789 -0.0130 -1.2038% 1.0799 1.0919
593 582001东吴优信稳健A 1.0731 1.0851 -0.0131 -1.2060% 1.0862 1.0982
594 163406兴业合润分级股票 1.0865 1.0865 -0.0160 -1.4512% 1.1025 1.1025
595 100022富国天瑞强势地区 0.8785 3.4089 -0.0137 -1.5355% 0.8922 3.4414
596 150017兴业合润B 1.1442 1.1442 -0.0266 -2.2720% 1.1708 1.1708
597 375010上投中国优势 2.3067 5.3767 -0.0841 -3.5177% 2.3908 5.4608
598 183001银华全球(QDII) 未公布未公布未公布未公布0.9550 0.9550
599 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.1550 1.1550
600 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7470 0.7470
601 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8820 0.8820
602 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4750 1.7450
603 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1.0770 1.0770
604 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
605 160213国泰纳斯达克100指数(QDII) 未公布未公布未公布未公布1.0580 1.0580
606 486002工银瑞信全球精选(QDII) 未公布未公布未公布未公布1.0380 1.0380
607 080006长盛环球景气(QDII) 未公布未公布未公布未公布1.0520 1.0520
608 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布1.0430 1.0430
609 217015招商全球资源(QDII) 未公布未公布未公布未公布1.1000 1.1000
610 519696交银环球(QDII) 未公布未公布未公布未公布1.5870 1.6670
611 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6730 0.6730
612 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9890 0.9890
613 070012嘉实海外(QDII) 未公布未公布未公布未公布0.7120 0.7120
614 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
615 050015博时大中华亚太精选(QDII) 未公布未公布未公布未公布1.0670 1.0670
616 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
617 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
618 270023广发亚太精选股票(QDII) 未公布未公布未公布未公布1.0370 1.0370
619 539001建信全球机遇(QDII) 未公布未公布未公布未公布1.0000 1.0000
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 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
622 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
623 510163小康ETF 未公布未公布未公布未公布未公布未公布
624 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
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 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
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
643 519030海富通稳固收益债券 未公布未公布未公布未公布未公布未公布
644 450009富兰克林国海中小盘 未公布未公布未公布未公布未公布未公布
645 530011建信内生 未公布未公布未公布未公布未公布未公布
646 240017华宝兴业新兴产业 未公布未公布未公布未公布未公布未公布
647 630008华商策略精选 未公布未公布未公布未公布未公布未公布
648 270025广发行业领先股票 未公布未公布未公布未公布未公布未公布
649 510190华安上证龙头ETF 未公布未公布未公布未公布未公布未公布
650 040190华安上证龙头ETF联接 未公布未公布未公布未公布未公布未公布