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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 510073鹏华上证民企ETF 1.2960 1.1110 0.0410 3.2669%未公布未公布
2 206005鹏华上证民企50ETF联接 1.1060 1.1060 0.0330 3.0755%未公布未公布
3 519026海富通中小盘 1.2390 1.2390 0.0300 2.4814% 1.2090 1.2090
4 162204泰达宏利行业精选 5.1354 5.3554 0.1141 2.2723% 5.0213 5.2413
5 420003天弘永定 1.1556 1.3456 0.0233 2.0578% 1.1323 1.3223
6 398001中海优质成长 0.6139 2.9732 0.0115 1.9090% 0.6024 2.9445
7 180013银华领先 1.7664 2.1464 0.0326 1.8803% 1.7338 2.1138
8 270021广发聚瑞股票 1.0930 1.0930 0.0200 1.8639% 1.0730 1.0730
9 410003华富成长趋势 0.7304 1.0204 0.0133 1.8547% 0.7171 1.0071
10 090009大成行业轮动 1.1750 1.1750 0.0210 1.8198% 1.1540 1.1540
11 162212泰达宏利红利先锋 1.1260 1.1260 0.0200 1.8083% 1.1060 1.1060
12 162201泰达宏利成长 1.1955 3.0105 0.0211 1.7967% 1.1744 2.9894
13 162211泰达宏利品质 1.2280 1.3280 0.0210 1.7399% 1.2070 1.3070
14 470006汇添富医药保健 0.9980 0.9980 0.0170 1.7329%未公布未公布
15 233001摩根士丹利华鑫基础行业 0.5708 2.1158 0.0097 1.7287% 0.5611 2.1061
16 290005泰信优势增长 1.2520 1.3820 0.0210 1.7059% 1.2310 1.3610
17 340008兴业有机增长 1.2307 1.2307 0.0204 1.6855% 1.2103 1.2103
18 162209泰达宏利市值优选 0.8318 0.8318 0.0136 1.6622% 0.8182 0.8182
19 519001银华核心价值优选 1.6583 5.5806 0.0268 1.6427% 1.6315 5.4940
20 110022易方达消费行业 1.0100 1.0100 0.0160 1.6097%未公布未公布
21 519035富国天博创新主题 0.9695 3.2849 0.0153 1.6034% 0.9542 3.2440
22 240011华宝兴业大盘 1.8069 1.8869 0.0283 1.5911% 1.7786 1.8586
23 450001富兰克林国海收益 0.6708 2.1888 0.0105 1.5902% 0.6603 2.1707
24 110011易方达中小盘 1.7841 1.8241 0.0278 1.5829% 1.7563 1.7963
25 160910大成创新成长(LOF) 0.9640 2.1750 0.0150 1.5806% 0.9490 2.1600
26 090006大成2020生命周期 0.7780 2.6000 0.0120 1.5666% 0.7660 2.5880
27 260104景顺长城内需增长 3.8720 4.8700 0.0590 1.5473% 3.8130 4.8110
28 519066汇添富蓝筹稳健 1.5250 1.6650 0.0230 1.5313% 1.5020 1.6420
29 000021华夏优势增长 1.8580 2.6780 0.0280 1.5301% 1.8300 2.6500
30 460007华泰柏瑞行业领先 0.9580 0.9580 0.0140 1.4831% 0.9440 0.9440
31 420005天弘周期策略 1.1020 1.1020 0.0160 1.4733% 1.0860 1.0860
32 410006华富策略精选 1.1657 1.1657 0.0169 1.4711% 1.1488 1.1488
33 540007汇丰晋信中小盘 1.0662 1.0662 0.0154 1.4656% 1.0508 1.0508
34 217012招商行业领先 1.1190 1.1190 0.0160 1.4506% 1.1030 1.1030
35 100039富国通胀通缩主题 1.1350 1.1350 0.0160 1.4298% 1.1190 1.1190
36 160211国泰中小盘成长(LOF) 1.1360 1.3560 0.0160 1.4286% 1.1200 1.3370
37 519698交银先锋 1.2580 1.2830 0.0177 1.4271% 1.2403 1.2653
38 240010华宝兴业行业精选 1.0335 1.0335 0.0145 1.4230% 1.0190 1.0190
39 260109景顺长城内需增长贰号 1.1430 2.3310 0.0160 1.4197% 1.1270 2.3150
40 350005天治创新先锋 1.4592 1.4592 0.0204 1.4178% 1.4388 1.4388
41 270008广发核心 1.7190 1.8790 0.0240 1.4159% 1.6950 1.8550
42 360012光大保德信中小盘 1.0461 1.0761 0.0146 1.4154% 1.0315 1.0615
43 150103银河银泰理财分红 1.0421 3.5821 0.0145 1.4111% 1.0276 3.5676
44 519688交银施罗德精选 0.9971 3.1429 0.0138 1.4034% 0.9833 3.1291
45 260111景顺长城公司治理 1.5220 1.7120 0.0210 1.3991% 1.5010 1.6910
46 260108景顺长城新兴成长 1.0260 2.3760 0.0140 1.3834% 1.0120 2.3620
47 519019大成景阳 0.9600 3.9390 0.0130 1.3728% 0.9470 3.9260
48 519110浦银价值 0.9610 0.9610 0.0130 1.3713% 0.9480 0.9480
49 070099嘉实优质 0.9620 1.8580 0.0130 1.3699% 0.9490 1.8450
50 580007东吴新创业 1.1270 1.1270 0.0150 1.3489% 1.1120 1.1120
51 050014博时创业成长 1.1330 1.1330 0.0150 1.3417% 1.1180 1.1180
52 159902华夏中小板股票ETF 3.1050 3.2050 0.0410 1.3381% 3.0640 3.1640
53 570006诺德中小盘 1.0620 1.0920 0.0140 1.3359% 1.0480 1.0780
54 450007富兰克林国海成长 1.2910 1.2910 0.0170 1.3344% 1.2740 1.2740
55 150019银华锐进 1.5280 1.5280 0.0200 1.3263% 1.5080 1.5080
56 290006泰信蓝筹精选 1.1414 1.2914 0.0149 1.3227% 1.1265 1.2765
57 202011南方价值 1.3100 1.7500 0.0170 1.3148% 1.2930 1.7330
58 090001大成价值增长 0.9061 3.5661 0.0117 1.3081% 0.8944 3.5544
59 020001国泰金鹰增长 1.0890 4.0310 0.0140 1.3023% 1.0750 4.0170
60 580006东吴新经济 1.0890 1.0890 0.0140 1.3023% 1.0750 1.0750
61 070018嘉实回报混合 1.0900 1.1010 0.0140 1.3011% 1.0760 1.0870
62 290002泰信先行策略 0.6987 2.5941 0.0089 1.2902% 0.6898 2.5745
63 180010银华优质增长 1.8419 3.2919 0.0233 1.2812% 1.8186 3.2686
64 240008华宝兴业收益增长 3.3070 3.3070 0.0417 1.2771% 3.2653 3.2653
65 161810银华内需精选(LOF) 1.0330 0.9820 0.0130 1.2745% 1.0200 0.9700
66 110002易方达策略成长 4.1340 4.9840 0.0520 1.2739% 4.0820 4.9320
67 550001信诚四季红 1.1308 2.2918 0.0142 1.2717% 1.1166 2.2776
68 210004金鹰稳健成长 1.1300 1.1600 0.0140 1.2545% 1.1160 1.1460
69 310328申万巴黎新动力 0.7887 2.7033 0.0097 1.2452% 0.7790 2.6857
70 160505博时主题行业(LOF) 2.0330 3.6780 0.0250 1.2450% 2.0080 3.6530
71 410001华富竞争力优选 0.7493 2.1131 0.0092 1.2431% 0.7401 2.0963
72 519670银河行业优选 1.3080 1.4580 0.0160 1.2384% 1.2920 1.4420
73 162102金鹰中小盘精选 1.2110 2.5710 0.0148 1.2373% 1.1962 2.5562
74 270007广发大盘成长 0.9574 0.9574 0.0115 1.2158% 0.9459 0.9459
75 540003汇丰晋信动态策略 1.2157 1.3357 0.0146 1.2156% 1.2011 1.3211
76 040007华安中小盘成长 1.2117 2.5266 0.0145 1.2112% 1.1972 2.5121
77 310358申万巴黎新经济 0.7626 2.0945 0.0091 1.2077% 0.7535 2.0854
78 163503天治核心成长(LOF) 0.6055 2.1915 0.0072 1.2034% 0.5983 2.1774
79 233006摩根士丹利华鑫领先优势 1.2627 1.2627 0.0149 1.1941% 1.2478 1.2478
80 112002易方达策略成长二号 1.5450 3.0800 0.0180 1.1788% 1.5270 3.0620
81 540008汇丰晋信低碳先锋股票 1.1369 1.1369 0.0132 1.1747% 1.1237 1.1237
82 151001银河银联稳健 1.0441 3.2479 0.0120 1.1627% 1.0321 3.2314
83 180018银华和谐主题 1.2260 1.3060 0.0140 1.1551% 1.2120 1.2920
84 270005广发聚丰 0.8072 4.4805 0.0092 1.1529% 0.7980 4.4389
85 160106南方高增长(LOF) 1.6939 3.0479 0.0193 1.1525% 1.6746 3.0286
86 040016华安行业轮动 1.0868 1.0868 0.0123 1.1447% 1.0745 1.0745
87 610002信达澳银精华灵活配置 1.4150 1.6150 0.0160 1.1437% 1.3990 1.5990
88 210002金鹰红利 1.1518 1.5398 0.0130 1.1416% 1.1388 1.5268
89 519113浦银生活 1.0680 1.0680 0.0120 1.1364% 1.0560 1.0560
90 519997长信银利精选 0.8394 2.7594 0.0094 1.1325% 0.8300 2.7500
91 162202泰达宏利周期 1.0877 3.1127 0.0121 1.1250% 1.0756 3.1006
92 270006广发策略优选 1.7097 2.7097 0.0189 1.1178% 1.6908 2.6908
93 110012易方达科汇 1.7240 5.5130 0.0190 1.1144% 1.7050 5.4940
94 040015华安动态灵活配置 1.0030 1.0030 0.0110 1.1089% 0.9920 0.9920
95 540002汇丰晋信龙腾 1.9264 2.3924 0.0210 1.1021% 1.9054 2.3714
96 206001鹏华行业成长 1.1136 4.2233 0.0121 1.0985% 1.1015 4.1795
97 100016富国天源平衡 1.0887 2.4173 0.0118 1.0957% 1.0769 2.4055
98 420001天弘精选 0.6389 1.8379 0.0069 1.0918% 0.6320 1.8224
99 510163小康ETF 0.4538 1.1290 0.0049 1.0916%未公布未公布
100 450003富兰克林国海潜力组合 1.1128 1.4628 0.0120 1.0901% 1.1008 1.4508
101 161903万家公用事业(LOF) 0.8265 2.2424 0.0089 1.0886% 0.8176 2.2266
102 163801中银中国(LOF) 1.7521 3.4621 0.0185 1.0671% 1.7336 3.4436
103 550008信诚优胜精选 1.1370 1.1370 0.0120 1.0667% 1.1250 1.1250
104 110015易方达行业领先 1.4230 1.4580 0.0150 1.0653% 1.4080 1.4430
105 460002华泰柏瑞积极成长 1.0615 1.0915 0.0111 1.0567% 1.0504 1.0804
106 450004富兰克林国海深化价值 1.4874 1.6874 0.0154 1.0462% 1.4720 1.6720
107 550002信诚精萃成长 1.0262 2.3881 0.0106 1.0437% 1.0156 2.3647
108 160605鹏华中国50 1.9470 3.5770 0.0200 1.0379% 1.9270 3.5570
109 460005华泰柏瑞价值增长 1.3812 1.6912 0.0141 1.0314% 1.3671 1.6771
110 580001东吴嘉禾优势 0.8915 2.6115 0.0091 1.0313% 0.8824 2.6024
111 166006中欧中小盘(LOF) 1.0612 1.0612 0.0108 1.0282% 1.0504 1.0504
112 162607景顺长城资源(LOF) 0.8850 2.8610 0.0090 1.0274% 0.8760 2.8520
113 560003益民创新优势 0.9307 0.9507 0.0094 1.0203% 0.9213 0.9413
114 160610鹏华动力增长(LOF) 1.2900 1.6550 0.0130 1.0180% 1.2770 1.6420
115 070002嘉实理财增长 5.0930 5.6840 0.0510 1.0115% 5.0420 5.6330
116 290004泰信优质生活 1.2088 1.7088 0.0121 1.0111% 1.1967 1.6967
117 202211南方恒元保本 1.2000 1.2400 0.0120 1.0101% 1.1880 1.2280
118 090011大成核心双动力 1.1000 1.1000 0.0110 1.0101% 1.0890 1.0890
119 519069汇添富价值精选 1.7140 1.7940 0.0170 1.0018% 1.6970 1.7770
120 260103景顺长城动力平衡 0.7592 3.0492 0.0075 0.9977% 0.7517 3.0417
121 180020银华成长先锋混合 1.0130 1.0130 0.0100 0.9970%未公布未公布
122 400003东方精选 1.0607 3.4690 0.0104 0.9902% 1.0503 3.4407
123 070019嘉实价值优势 1.1230 1.1230 0.0110 0.9892% 1.1120 1.1120
124 210003金鹰行业优势 1.0659 1.0659 0.0104 0.9853% 1.0555 1.0555
125 260112景顺长城能源基建 1.2400 1.2400 0.0120 0.9772% 1.2280 1.2280
126 398021中海能源策略 0.9623 1.2723 0.0093 0.9759% 0.9530 1.2630
127 350002天治品质优选 1.0287 3.5387 0.0099 0.9717% 1.0188 3.5288
128 310368申万巴黎竞争优势 1.5888 1.7388 0.0152 0.9659% 1.5736 1.7236
129 002031华夏策略精选 2.3030 2.3030 0.0220 0.9645% 2.2810 2.2810
130 213008宝盈资源优选 0.9957 1.2680 0.0093 0.9428% 0.9864 1.2578
131 519700交银主题优选 1.0710 1.0710 0.0100 0.9425% 1.0610 1.0610
132 590002中邮核心成长 0.7647 0.7647 0.0071 0.9372% 0.7576 0.7576
133 519115浦银红利 0.9720 0.9720 0.0090 0.9346% 0.9630 0.9630
134 070006嘉实服务增值 4.3220 4.6920 0.0400 0.9341% 4.2820 4.6520
135 570001诺德价值优势 1.0465 1.0465 0.0096 0.9258% 1.0369 1.0369
136 166005中欧价值发现 1.0010 1.0010 0.0090 0.9073% 0.9920 0.9920
137 050012博时策略 1.1150 1.1240 0.0100 0.9050% 1.1050 1.1140
138 202003南方绩优成长 1.4842 2.2942 0.0133 0.9042% 1.4709 2.2809
139 162207泰达宏利效率优选(LOF) 0.9085 2.1851 0.0081 0.8996% 0.9004 2.1656
140 398011中海分红增利 0.8416 2.2416 0.0075 0.8992% 0.8341 2.2341
141 540006汇丰晋信大盘 1.1386 1.1986 0.0101 0.8950% 1.1285 1.1885
142 398031中海蓝筹 1.1058 1.3658 0.0098 0.8942% 1.0960 1.3560
143 160616鹏华中证500(LOF) 1.0180 1.0180 0.0090 0.8920% 1.0090 1.0090
144 180012银华富裕主题 1.3128 2.2658 0.0116 0.8915% 1.3012 2.2542
145 164205天弘深证成份指数(LOF) 1.0220 1.0220 0.0090 0.8885% 1.0130 1.0130
146 070011嘉实策略增长 1.3660 1.6400 0.0120 0.8863% 1.3540 1.6280
147 610004信达澳银中小盘 1.1390 1.1390 0.0100 0.8857% 1.1290 1.1290
148 217010招商大盘蓝筹 1.4960 1.6960 0.0130 0.8766% 1.4830 1.6830
149 400011东方核心动力 0.9442 0.9442 0.0082 0.8761% 0.9360 0.9360
150 450002富兰克林国海弹性市值 1.4358 2.6958 0.0124 0.8712% 1.4234 2.6834
151 160119南方中证500(LOF) 1.2176 1.2676 0.0105 0.8699% 1.2071 1.2571
152 460001华泰柏瑞盛世中国 0.6502 2.7167 0.0056 0.8688% 0.6446 2.7034
153 660004农银策略 1.1350 1.1350 0.0097 0.8620% 1.1253 1.1253
154 161604融通深证100指数 1.4050 2.7550 0.0120 0.8615% 1.3930 2.7430
155 161601融通新蓝筹 0.8800 3.1750 0.0075 0.8596% 0.8725 3.1675
156 080005长盛量化红利 1.0570 1.0570 0.0090 0.8588% 1.0480 1.0480
157 159903南方深证成份ETF 1.3289 0.9806 0.0113 0.8576% 1.3176 0.9722
158 040008华安策略优选 0.8002 2.3365 0.0068 0.8571% 0.7934 2.3297
159 660001农银成长 1.2155 1.8155 0.0103 0.8546% 1.2052 1.8052
160 166002中欧蓝筹 1.1342 1.5642 0.0096 0.8536% 1.1246 1.5546
161 213001宝盈鸿利收益 0.5913 2.4473 0.0050 0.8528% 0.5863 2.4404
162 610001信达澳银领先增长 1.1746 1.4546 0.0099 0.8500% 1.1647 1.4447
163 350007天治趋势精选 1.0690 1.0690 0.0090 0.8491% 1.0600 1.0600
164 571002诺德灵活配置 1.2984 1.2984 0.0109 0.8466% 1.2875 1.2875
165 050010博时特许价值 1.4310 1.5790 0.0120 0.8457% 1.4190 1.5670
166 620005金元比联核心动力 1.0740 1.0740 0.0090 0.8451% 1.0650 1.0650
167 110029易方达科讯 0.7417 4.2087 0.0062 0.8430% 0.7355 4.1912
168 630005华商动态阿尔法 1.0800 1.0800 0.0090 0.8403% 1.0710 1.0710
169 519021国泰金鼎价值精选 1.0810 2.1330 0.0090 0.8396% 1.0720 2.1180
170 162711广发中证500(LOF) 1.0830 1.0830 0.0090 0.8380% 1.0740 1.0740
171 217016招商深证100指数 1.2120 1.2120 0.0100 0.8319% 1.2020 1.2020
172 090003大成蓝筹稳健 0.8865 3.4565 0.0073 0.8303% 0.8792 3.4492
173 620004金元比联价值增长 0.9750 0.9750 0.0080 0.8273% 0.9670 0.9670
174 159901易方达深证100ETF 4.2670 4.1650 0.0350 0.8270% 4.2320 4.1320
175 202017南方深证成份ETF联接 0.9941 0.9941 0.0081 0.8215% 0.9860 0.9860
176 410007华富价值增长混合 0.9881 0.9881 0.0080 0.8162% 0.9801 0.9801
177 530005建信优化配置 0.9648 1.5148 0.0078 0.8150% 0.9570 1.5070
178 550009信诚中小盘 1.1140 1.1340 0.0090 0.8145% 1.1050 1.1250
179 110001易方达平稳增长 1.4890 2.7390 0.0120 0.8125% 1.4770 2.7270
180 163805中银策略 1.3699 1.5399 0.0109 0.8021% 1.3590 1.5290
181 217001招商安泰股票 0.5706 3.4446 0.0045 0.7949% 0.5661 3.4401
182 217013招商中小盘精选 1.0150 1.0150 0.0080 0.7944% 1.0070 1.0070
183 161706招商优质成长(LOF) 1.4370 3.3473 0.0113 0.7926% 1.4257 3.3360
184 161812银华深证100指数分级 1.2760 1.2760 0.0100 0.7899% 1.2660 1.2660
185 217009招商核心价值 1.0272 1.1172 0.0080 0.7849% 1.0192 1.1092
186 040001华安创新 0.7720 3.6340 0.0060 0.7833% 0.7660 3.6080
187 373020上投双核平衡 1.2675 1.3175 0.0098 0.7792% 1.2577 1.3077
188 050201博时价值增长贰号 0.7770 2.2320 0.0060 0.7782% 0.7710 2.2260
189 110019易方达深证100ETF联接 1.0370 1.0370 0.0080 0.7775% 1.0290 1.0290
190 560002益民红利成长 0.7002 1.8469 0.0054 0.7772% 0.6948 1.8371
191 160603鹏华普天收益 0.9090 3.3550 0.0070 0.7761% 0.9020 3.3480
192 260110景顺长城精选蓝筹 0.9090 0.9090 0.0070 0.7761% 0.9020 0.9020
193 519991长信双利优选 0.9100 1.2100 0.0070 0.7752% 0.9030 1.2030
194 310308申万巴黎盛利精选 1.0713 2.6433 0.0082 0.7713% 1.0631 2.6351
195 519692交银施罗德成长 2.7728 3.0178 0.0212 0.7705% 2.7516 2.9966
196 519018汇添富均衡增长 0.8277 2.5578 0.0063 0.7670% 0.8214 2.5414
197 610005信达澳银红利回报 1.0530 1.0530 0.0080 0.7656% 1.0450 1.0450
198 217005招商先锋 0.7472 2.6972 0.0056 0.7551% 0.7416 2.6916
199 121005国投瑞银创新动力 0.9892 2.6194 0.0074 0.7537% 0.9818 2.6071
200 160611鹏华优质治理(LOF) 1.0700 1.1400 0.0080 0.7533% 1.0620 1.1320
201 121003国投瑞银核心企业 0.9928 2.5228 0.0074 0.7510% 0.9854 2.5154
202 070017嘉实量化 1.2120 1.2920 0.0090 0.7481% 1.2030 1.2830
203 590003中邮核心优势 1.0780 1.1580 0.0080 0.7477% 1.0700 1.1500
204 340001兴业可转债 1.2285 2.9235 0.0091 0.7463% 1.2194 2.9144
205 519694交银施罗德蓝筹 0.8808 0.8958 0.0065 0.7435% 0.8743 0.8893
206 360010光大保德信均衡精选 1.2265 1.3465 0.0090 0.7392% 1.2175 1.3375
207 519987长信恒利 0.9570 0.9570 0.0070 0.7368% 0.9500 0.9500
208 050001博时价值增长 0.8220 3.3240 0.0060 0.7353% 0.8160 3.3180
209 519003海富通收益增长混合 0.8290 2.4440 0.0060 0.7290% 0.8230 2.4380
210 288001华夏经典配置 1.1070 3.2470 0.0080 0.7279% 1.0990 3.2390
211 580005东吴进取策略 1.3058 1.3058 0.0094 0.7251% 1.2964 1.2964
212 163804中银收益 1.0164 2.1964 0.0073 0.7234% 1.0091 2.1891
213 590001中邮核心优选 1.5526 2.7726 0.0111 0.7201% 1.5415 2.7615
214 160613鹏华创新(LOF) 1.5460 1.5760 0.0110 0.7166% 1.5350 1.5650
215 020010国泰金牛创新成长 1.1300 1.2250 0.0080 0.7130% 1.1220 1.2170
216 373010上投双息平衡 0.9501 2.3793 0.0067 0.7102% 0.9434 2.3726
217 163803中银增长 0.8664 3.0151 0.0061 0.7091% 0.8603 2.9996
218 020015国泰区位优势 1.2790 1.3240 0.0090 0.7087% 1.2700 1.3150
219 360011光大保德信动态优选 1.1380 1.1380 0.0080 0.7080% 1.1300 1.1300
220 206002鹏华精选成长 0.9970 0.9970 0.0070 0.7071% 0.9900 0.9900
221 570005诺德成长优势 1.1420 1.1420 0.0080 0.7055% 1.1340 1.1340
222 240001华宝兴业宝康消费品 1.5322 4.6036 0.0107 0.7033% 1.5215 4.5770
223 000001华夏成长 1.1540 3.2550 0.0080 0.6981% 1.1460 3.2470
224 590005中邮核心主题 1.1650 1.2000 0.0080 0.6914% 1.1570 1.1920
225 550003信诚盛世蓝筹 2.0560 2.0560 0.0140 0.6856% 2.0420 2.0420
226 519690交银施罗德稳健配置 1.5617 3.0167 0.0106 0.6834% 1.5511 3.0061
227 202001南方稳健成长 1.0365 2.8515 0.0070 0.6799% 1.0295 2.8445
228 090004大成精选增值 1.0680 3.0535 0.0072 0.6787% 1.0608 3.0463
229 530006建信精选 1.1950 1.7750 0.0080 0.6740% 1.1870 1.7670
230 163302摩根士丹利华鑫资源优选(LOF) 2.3306 3.5656 0.0156 0.6739% 2.3150 3.5500
231 202002南方稳健成长贰号 0.5680 1.9510 0.0038 0.6735% 0.5642 1.9429
232 110010易方达价值成长 1.5717 1.6317 0.0105 0.6726% 1.5612 1.6212
233 165508信诚深度价值(LOF) 1.0480 1.0480 0.0070 0.6724% 1.0410 1.0410
234 320011诺安中小盘 1.2010 1.2610 0.0080 0.6706% 1.1930 1.2530
235 100020富国天益价值 0.9796 3.9909 0.0065 0.6680% 0.9731 3.9844
236 573003诺德增强收益 1.0550 1.0820 0.0070 0.6679% 1.0480 1.0750
237 519008汇添富优势精选 2.6578 4.6878 0.0176 0.6666% 2.6402 4.6702
238 163810中银价值混合 1.0600 1.0600 0.0070 0.6648% 1.0530 1.0530
239 161609融通动力先锋 1.3640 1.8840 0.0090 0.6642% 1.3550 1.8750
240 398041中海量化策略 1.0620 1.0840 0.0070 0.6635% 1.0550 1.0770
241 162605景顺长城鼎益(LOF) 1.0700 3.1700 0.0070 0.6585% 1.0630 3.1630
242 519007海富通强化回报混合 0.7740 2.2700 0.0050 0.6502% 0.7690 2.2650
243 080001长盛成长价值 1.0930 2.9370 0.0070 0.6446% 1.0860 2.9300
244 660003农银双利 1.2390 1.2890 0.0079 0.6417% 1.2311 1.2811
245 160311华夏蓝筹核心(LOF) 0.9450 3.7070 0.0060 0.6390% 0.9390 3.6930
246 360007光大保德信优势配置 0.8089 0.8089 0.0051 0.6345% 0.8038 0.8038
247 340006兴业全球视野 3.7663 3.7663 0.0236 0.6306% 3.7427 3.7427
248 620001金元比联宝石动力 1.0548 1.0648 0.0066 0.6297% 1.0482 1.0582
249 110021易方达上证中盘ETF联接 1.1250 1.1250 0.0070 0.6261% 1.1180 1.1180
250 288002华夏收入股票 2.6010 4.0010 0.0160 0.6190% 2.5850 3.9850
251 540004汇丰晋信2026生命周期 1.3979 1.7179 0.0086 0.6190% 1.3893 1.7093
252 002011华夏红利 1.9510 4.2740 0.0120 0.6189% 1.9390 4.2620
253 519068汇添富成长焦点 1.3209 1.5009 0.0081 0.6170% 1.3128 1.4928
254 050008博时第三产业成长 1.1420 2.9470 0.0070 0.6167% 1.1350 2.9310
255 519039长盛同德 0.9677 2.7730 0.0059 0.6134% 0.9618 2.7560
256 257030国联安德盛优势 1.1500 1.3100 0.0070 0.6124% 1.1430 1.3030
257 481004工银成长 1.4396 1.6896 0.0087 0.6080% 1.4309 1.6809
258 690003民生精选 1.0000 1.0000 0.0060 0.6036% 0.9940 0.9940
259 020009国泰金鹏蓝筹价值 1.1670 2.1080 0.0070 0.6034% 1.1600 2.1010
260 110005易方达积极成长 1.1386 4.4417 0.0068 0.6008% 1.1318 4.4246
261 040011华安核心优选 1.1896 1.6896 0.0071 0.6004% 1.1825 1.6825
262 160805长盛同智优势成长(LOF) 1.0076 2.3718 0.0060 0.5990% 1.0016 2.3658
263 151002银河银联收益 1.6299 2.1099 0.0097 0.5987% 1.6202 2.1002
264 519183万家双引擎 1.0418 1.5318 0.0062 0.5987% 1.0356 1.5256
265 202021南方小康ETF联接 1.0610 1.0610 0.0063 0.5973%未公布未公布
266 020003国泰金龙行业精选 1.0190 4.0560 0.0060 0.5923% 1.0130 4.0380
267 580002东吴价值成长双动力 1.4826 2.0026 0.0087 0.5903% 1.4739 1.9939
268 519017大成积极成长 1.1960 2.2530 0.0070 0.5887% 1.1890 2.2460
269 162006长城久富核心成长(LOF) 1.4037 3.6045 0.0082 0.5876% 1.3955 3.5963
270 000011华夏大盘精选 11.6630 12.1430 0.0680 0.5865% 11.5950 12.0750
271 510130易方达上证中盘ETF 3.2680 1.1240 0.0190 0.5848% 3.2490 1.1170
272 350001天治财富增长 0.8121 2.3574 0.0047 0.5821% 0.8074 2.3527
273 519993长信增利动态策略 0.8392 2.0782 0.0048 0.5753% 0.8344 2.0734
274 519672银河蓝筹精选 1.0500 1.0500 0.0060 0.5747% 1.0440 1.0440
275 090007大成策略回报 1.2310 1.8810 0.0070 0.5719% 1.2240 1.8740
276 180001银华优势企业 1.1790 2.8090 0.0067 0.5715% 1.1723 2.8023
277 020012国泰金龙债券C类 1.0640 1.4370 0.0060 0.5671% 1.0580 1.4310
278 020002国泰金龙债券A类 1.0690 1.4480 0.0060 0.5644% 1.0630 1.4420
279 519995长信金利趋势 0.7852 2.3109 0.0044 0.5635% 0.7808 2.3002
280 121001国投瑞银融华债券 1.5012 2.5532 0.0084 0.5627% 1.4928 2.5448
281 519011海富通精选混合 0.9140 3.9191 0.0051 0.5611% 0.9089 3.9023
282 519015海富通精选贰号混合 0.7180 1.0380 0.0040 0.5602% 0.7140 1.0340
283 163809中银蓝筹精选 1.0810 1.0810 0.0060 0.5581% 1.0750 1.0750
284 630006华商产业升级 1.0890 1.0890 0.0060 0.5540% 1.0830 1.0830
285 161606融通行业景气 1.1010 3.0410 0.0060 0.5479% 1.0950 3.0350
286 690004民生稳健成长 1.1080 1.1080 0.0060 0.5445% 1.1020 1.1020
287 340007兴业社会责任 1.4790 1.6690 0.0080 0.5438% 1.4710 1.6610
288 161605融通蓝筹成长 1.3110 2.5610 0.0070 0.5368% 1.3040 2.5540
289 519668银河竞争优势 1.4619 1.7369 0.0078 0.5364% 1.4541 1.7291
290 040004华安宝利配置 1.1390 3.4190 0.0060 0.5296% 1.1330 3.4130
291 530003建信优选成长 1.0400 2.4900 0.0054 0.5219% 1.0346 2.4846
292 481001工银瑞信核心价值 0.4257 4.0330 0.0022 0.5195% 0.4235 4.0251
293 519187万家稳增C 1.1347 1.1347 0.0058 0.5138% 1.1289 1.1289
294 050009博时新兴成长 0.7860 3.5190 0.0040 0.5115% 0.7820 3.5040
295 519186万家稳增A 1.1401 1.1401 0.0058 0.5113% 1.1343 1.1343
296 233007摩根士丹利华鑫卓越成长 1.1409 1.1409 0.0058 0.5110% 1.1351 1.1351
297 160314华夏行业精选(LOF) 0.9950 4.4150 0.0050 0.5051% 0.9900 4.3970
298 519013海富通风格优势股票 1.1960 2.1520 0.0060 0.5042% 1.1900 2.1460
299 240005华宝兴业多策略增长 0.6646 4.2716 0.0033 0.4990% 0.6613 4.2640
300 210001金鹰成份股优选 0.7538 2.5072 0.0037 0.4933% 0.7501 2.5015
301 202009南方盛元 1.0400 1.0990 0.0050 0.4831% 1.0350 1.0940
302 213006宝盈核心优势 0.9603 1.1603 0.0046 0.4813% 0.9557 1.1557
303 080002长盛创新先锋 1.2601 1.4801 0.0060 0.4784% 1.2541 1.4741
304 040005华安宏利 2.6581 3.2781 0.0124 0.4687% 2.6457 3.2657
305 162703广发小盘成长(LOF) 2.3110 3.6210 0.0107 0.4652% 2.3003 3.6103
306 040012华安强债A 1.0800 1.1150 0.0050 0.4651% 1.0750 1.1100
307 510081长盛动态精选 1.2072 3.0072 0.0055 0.4577% 1.2017 3.0017
308 360006光大保德信新增长 1.3626 2.6426 0.0062 0.4571% 1.3564 2.6364
309 100029富国天成红利 1.3928 1.4778 0.0063 0.4544% 1.3865 1.4715
310 202202南方避险增值 2.3815 2.9755 0.0105 0.4429% 2.3710 2.9650
311 121008国投瑞银成长优选 0.9327 2.3079 0.0041 0.4415% 0.9286 2.2989
312 470008汇添富策略回报 1.1550 1.1550 0.0050 0.4348% 1.1500 1.1500
313 002021华夏回报二号 1.1600 2.4480 0.0050 0.4329% 1.1550 2.4430
314 070013嘉实研究精选 1.6350 1.8450 0.0070 0.4300% 1.6280 1.8380
315 320005诺安价值增长 1.0042 1.9492 0.0043 0.4300% 0.9999 1.9449
316 630002华商盛世成长 2.2133 2.4783 0.0094 0.4265% 2.2039 2.4689
317 217011招商安心收益 1.2180 1.2180 0.0050 0.4122% 1.2130 1.2130
318 000031华夏复兴 1.4850 1.4850 0.0060 0.4057% 1.4790 1.4790
319 519029华夏稳增 1.7650 2.4700 0.0070 0.3982% 1.7580 2.4630
320 160105南方积极配置(LOF) 1.2158 2.6398 0.0048 0.3964% 1.2110 2.6350
321 213003宝盈策略增长 1.0215 1.4215 0.0040 0.3931% 1.0175 1.4175
322 000061华夏盛世精选 1.0220 1.0220 0.0040 0.3929% 1.0180 1.0180
323 660005农银中小盘 1.1843 1.1843 0.0046 0.3899% 1.1797 1.1797
324 481010工银瑞信中小盘 1.0430 1.0430 0.0040 0.3850% 1.0390 1.0390
325 162205泰达宏利风险预算 1.3073 2.4123 0.0050 0.3839% 1.3023 2.4073
326 519095新华行业周期轮换 1.0580 1.0580 0.0040 0.3795% 1.0540 1.0540
327 660002农银增利A 1.0701 1.1231 0.0040 0.3752% 1.0661 1.1191
328 040013华安强债B 1.0730 1.1080 0.0040 0.3742% 1.0690 1.1040
329 530001建信恒久价值 0.8389 2.3671 0.0031 0.3709% 0.8358 2.3640
330 519025海富通领先成长股票 1.3590 1.3590 0.0050 0.3693% 1.3540 1.3540
331 310318申万巴黎盛利配置 1.0061 1.7971 0.0037 0.3691% 1.0024 1.7934
332 100037富国优化增强C 1.0930 1.1080 0.0040 0.3673% 1.0890 1.1040
333 519989长信利丰 1.0980 1.1380 0.0040 0.3656% 1.0940 1.1340
334 100035富国优化增强A/B 1.1000 1.1150 0.0040 0.3650% 1.0960 1.1110
335 460009华泰柏瑞量化先行 1.1080 1.1080 0.0040 0.3623% 1.1040 1.1040
336 540001汇丰晋信2016生命周期 2.1412 2.2412 0.0077 0.3609% 2.1335 2.2335
337 270001广发聚富 1.3080 3.6180 0.0047 0.3606% 1.3033 3.6133
338 310378申万巴黎添益宝A 1.1190 1.1260 0.0040 0.3587% 1.1150 1.1220
339 002001华夏回报 1.4020 3.4370 0.0050 0.3579% 1.3970 3.4320
340 360001光大保德信量化核心 1.0393 3.0130 0.0036 0.3476% 1.0357 3.0094
341 260101景顺长城优选股票 1.1900 3.1107 0.0041 0.3457% 1.1859 3.1066
342 020019国泰双利债券A 1.1760 1.1860 0.0040 0.3413% 1.1720 1.1820
343 100026富国天合稳健优选 1.0079 2.3874 0.0034 0.3385% 1.0045 2.3840
344 320006诺安灵活配置 1.1880 1.6080 0.0040 0.3378% 1.1840 1.6040
345 291007泰信增强收益C 1.0411 1.0411 0.0035 0.3373% 1.0376 1.0376
346 163402兴业趋势投资(LOF) 1.0711 5.7837 0.0036 0.3372% 1.0675 5.7693
347 290007泰信增强收益A 1.0463 1.0463 0.0035 0.3356% 1.0428 1.0428
348 150017兴业合润B 1.1490 1.1490 0.0038 0.3318% 1.1452 1.1452
349 040002华安中国A股指数 0.9150 3.4380 0.0030 0.3289% 0.9120 3.4290
350 410005华富收益增强B 1.1784 1.3204 0.0038 0.3235% 1.1746 1.3166
351 410004华富收益增强A 1.1802 1.3322 0.0038 0.3230% 1.1764 1.3284
352 320003诺安股票 1.0887 2.9722 0.0033 0.3040% 1.0854 2.9689
353 620003金元比联丰利债券 1.0110 1.0210 0.0030 0.2976% 1.0080 1.0180
354 202019南方策略 1.0150 1.0150 0.0030 0.2964% 1.0120 1.0120
355 213917宝盈增强收益C 1.2455 1.3225 0.0036 0.2899% 1.2419 1.3189
356 377530上投行业轮动 1.0520 1.0520 0.0030 0.2860% 1.0490 1.0490
357 485007工银瑞信添利B 1.1266 1.2766 0.0032 0.2848% 1.1234 1.2734
358 485107工银瑞信添利A 1.1394 1.2894 0.0032 0.2816% 1.1362 1.2862
359 166007中欧沪深300指数增强(LOF) 1.1069 1.1069 0.0031 0.2808% 1.1038 1.1038
360 213007宝盈增强收益A/B 1.2559 1.3329 0.0035 0.2795% 1.2524 1.3294
361 580003东吴行业轮动 1.2163 1.2963 0.0036 0.2785% 1.2927 1.2927
362 240002华宝兴业宝康配置 1.4816 3.1716 0.0041 0.2775% 1.4775 3.1675
363 519697交银保本 1.0930 1.1130 0.0030 0.2752% 1.0900 1.1100
364 630001华商领先企业 1.2168 1.3218 0.0033 0.2719% 1.2135 1.3185
365 270002广发稳健增长 1.7042 3.3492 0.0046 0.2707% 1.6996 3.3446
366 310379申万巴黎添益宝B 1.1120 1.1190 0.0030 0.2705% 1.1090 1.1160
367 519023海富通稳健添利债券C 1.1150 1.1550 0.0030 0.2698% 1.1120 1.1520
368 100018富国天利增长债券 1.2738 1.9988 0.0034 0.2676% 1.2704 1.9954
369 233005摩根士丹利华鑫强收益债券 1.0608 1.0958 0.0028 0.2647% 1.0580 1.0930
370 450008富兰克林国海沪深300 1.1410 1.1410 0.0030 0.2636% 1.1380 1.1380
371 630003华商收益增强A 1.1460 1.2260 0.0030 0.2625% 1.1430 1.2230
372 519005海富通股票 0.7640 2.7130 0.0020 0.2625% 0.7620 2.7110
373 510080长盛全债指数增强 1.3091 2.0191 0.0034 0.2604% 1.3057 2.0157
374 620002金元比联成长动力 1.1560 1.3260 0.0030 0.2602% 1.1530 1.3230
375 161902万家增强收益债券 1.1599 1.6707 0.0030 0.2593% 1.1569 1.6675
376 162208泰达宏利首选企业 1.5473 1.5973 0.0040 0.2592% 1.5433 1.5933
377 020020国泰双利债券C 1.1670 1.1770 0.0030 0.2577% 1.1640 1.1740
378 320001诺安平衡 0.8168 3.0768 0.0020 0.2455% 0.8148 3.0748
379 202005南方成份精选 1.0232 1.0232 0.0024 0.2351% 1.0208 1.0208
380 090008大成强化收益债券 1.1169 1.2169 0.0026 0.2333% 1.1143 1.2143
381 090002大成债券A/B类 1.0764 1.5114 0.0024 0.2235% 1.0740 1.5090
382 070003嘉实理财稳健 0.9080 2.6220 0.0020 0.2208% 0.9060 2.6180
383 360005光大保德信红利 2.5454 3.2034 0.0056 0.2205% 2.5398 3.1978
384 092002大成债券C类 1.0491 1.4841 0.0023 0.2197% 1.0468 1.4818
385 070010嘉实主题精选 1.4080 2.9160 0.0030 0.2135% 1.4050 2.9130
386 519682交银增利C类 1.0895 1.2555 0.0023 0.2116% 1.0872 1.2532
387 163406兴业合润分级股票 1.0894 1.0894 0.0023 0.2116% 1.0871 1.0871
388 519087新华优选分红 0.9020 2.6420 0.0019 0.2111% 0.9001 2.6389
389 519680交银增利A/B 1.0972 1.2682 0.0023 0.2101% 1.0949 1.2659
390 202102南方多利债券C 1.0524 1.2276 0.0022 0.2095% 1.0502 1.2254
391 040009华安稳定收益A 1.1043 1.2143 0.0023 0.2087% 1.1020 1.2120
392 202103南方多利债券A 1.0592 1.2324 0.0022 0.2081% 1.0570 1.2302
393 040010华安稳定收益B 1.0916 1.2016 0.0022 0.2019% 1.0894 1.1994
394 080003长盛积极配置 1.2546 1.2746 0.0025 0.1997% 1.2521 1.2721
395 110013易方达科翔 1.5170 5.5140 0.0030 0.1982% 1.5140 5.5100
396 379010上投中小盘 1.5280 1.5680 0.0030 0.1967% 1.5250 1.5650
397 100038富国沪深300 1.0280 1.0280 0.0020 0.1949% 1.0260 1.0260
398 160215国泰价值经典(LOF) 1.0320 1.0320 0.0020 0.1942% 1.0300 1.0300
399 519112浦银收益C 1.0330 1.0430 0.0020 0.1940% 1.0310 1.0410
400 519111浦银收益A 1.0370 1.0470 0.0020 0.1932% 1.0350 1.0450
401 253030国联安信心增益债券 1.0370 1.0370 0.0020 0.1932% 1.0350 1.0350
402 217008招商安本增利 1.2154 1.4454 0.0023 0.1896% 1.2131 1.4431
403 270010广发沪深300指数 1.5910 1.7310 0.0030 0.1889% 1.5880 1.7280
404 360009光大保德信增利C 1.0630 1.1110 0.0020 0.1885% 1.0610 1.1090
405 360008光大保德信增利A 1.0650 1.1190 0.0020 0.1881% 1.0630 1.1170
406 070016嘉实多元B 1.0680 1.2260 0.0020 0.1876% 1.0660 1.2240
407 395001中海稳健收益 1.0740 1.2640 0.0020 0.1866% 1.0720 1.2620
408 070015嘉实多元A 1.0750 1.2350 0.0020 0.1864% 1.0730 1.2330
409 550004信诚三得益A 1.0800 1.1680 0.0020 0.1855% 1.0780 1.1660
410 610003信达稳定价值A 1.0830 1.0830 0.0020 0.1850% 1.0810 1.0810
411 320007诺安成长 1.0880 1.3880 0.0020 0.1842% 1.0860 1.3860
412 470078汇添富增强收益C 1.0910 1.1910 0.0020 0.1837% 1.0890 1.1890
413 050004博时精选 1.5290 3.0340 0.0028 0.1835% 1.5262 3.0312
414 519078汇添富增强收益A 1.0960 1.1960 0.0020 0.1828% 1.0940 1.1940
415 001013华夏希望债券C级 1.1070 1.2270 0.0020 0.1810% 1.1050 1.2250
416 001011华夏希望债券A级 1.1160 1.2360 0.0020 0.1795% 1.1140 1.2340
417 519024海富通稳健添利债券A 1.1160 1.1560 0.0020 0.1795% 1.1140 1.1540
418 253021国联安德盛增利B 1.1220 1.1770 0.0020 0.1786% 1.1200 1.1750
419 400009东方稳健回报 1.1230 1.1230 0.0020 0.1784% 1.1210 1.1210
420 253020国联安德盛增利A 1.1240 1.1840 0.0020 0.1783% 1.1220 1.1820
421 166004中欧稳健收益C 1.0702 1.1342 0.0019 0.1779% 1.0683 1.1323
422 483003工银平衡 0.7912 2.0418 0.0014 0.1773% 0.7898 2.0393
423 270009广发增强债券 1.1340 1.1840 0.0020 0.1767% 1.1320 1.1820
424 160612鹏华丰收债券 1.1370 1.2570 0.0020 0.1762% 1.1350 1.2550
425 630103华商收益增强B 1.1430 1.2160 0.0020 0.1753% 1.1410 1.2140
426 310388申万巴黎消费增长 1.1450 1.1800 0.0020 0.1750% 1.1430 1.1780
427 100022富国天瑞强势地区 0.8771 3.4055 0.0015 0.1713% 0.8756 3.4020
428 450006富兰克林国海强化收益C 1.0580 1.0980 0.0018 0.1704% 1.0562 1.0962
429 450005富兰克林国海强化收益A 1.0608 1.1008 0.0018 0.1700% 1.0590 1.0990
430 160608鹏华普天债券B类 1.1830 1.3820 0.0020 0.1693% 1.1810 1.3800
431 166003中欧稳健收益A 1.0747 1.1413 0.0018 0.1678% 1.0729 1.1395
432 160602鹏华普天债券A类 1.2240 1.4230 0.0020 0.1637% 1.2220 1.4210
433 240012华宝兴业增强收益A 1.0642 1.0742 0.0017 0.1600% 1.0625 1.0725
434 485005工银瑞信增强收益B类 1.1456 1.3406 0.0018 0.1574% 1.1438 1.3388
435 110009易方达价值精选 1.2772 2.6172 0.0020 0.1568% 1.2752 2.6152
436 485105工银瑞信增强收益A类 1.1638 1.3588 0.0018 0.1549% 1.1620 1.3570
437 200002长城久泰300指数 1.3084 4.1684 0.0020 0.1531% 1.3064 4.1664
438 240013华宝兴业增强收益B 1.0570 1.0670 0.0016 0.1516% 1.0554 1.0654
439 290003泰信双息债券 1.0756 1.2099 0.0016 0.1490% 1.0740 1.2083
440 020011国泰沪深300 0.6770 0.9690 0.0010 0.1479% 0.6760 0.9680
441 070005嘉实理财债券 1.3610 1.7860 0.0020 0.1472% 1.3590 1.7840
442 161005富国天惠精选成长(LOF) 1.5795 3.2595 0.0022 0.1395% 1.5773 3.2573
443 121002国投瑞银景气行业 0.9624 2.9314 0.0013 0.1353% 0.9611 2.9301
444 240003华宝兴业宝康债券 1.1941 1.6841 0.0016 0.1342% 1.1925 1.6825
445 320004诺安优化债券 1.1643 1.2539 0.0015 0.1290% 1.1628 1.2524
446 217002招商安泰平衡 1.4771 2.6221 0.0019 0.1288% 1.4752 2.6202
447 340009兴业磐稳增利 1.0166 1.0566 0.0013 0.1280% 1.0153 1.0553
448 519666银河银信添利B 1.0383 1.2943 0.0013 0.1254% 1.0370 1.2930
449 519667银河银信添利A 1.0494 1.3054 0.0013 0.1240% 1.0481 1.3041
450 200007长城安心回报 0.7356 1.9660 0.0009 0.1225% 0.7347 1.9640
451 377010上投阿尔法 3.2510 5.1710 0.0039 0.1201% 3.2471 5.1671
452 519300大成沪深300指数 1.0203 2.4303 0.0012 0.1178% 1.0191 2.4291
453 110007易方达稳健收益A 1.1251 1.2447 0.0013 0.1157% 1.1238 1.2434
454 160706嘉实沪深300指数(LOF) 0.8653 2.7333 0.0010 0.1157% 0.8643 2.7323
455 110008易方达稳健收益B 1.1258 1.2544 0.0013 0.1156% 1.1245 1.2531
456 519185万家精选 1.0676 1.1476 0.0012 0.1125% 1.0664 1.1464
457 202015南方沪深300 1.2525 1.3125 0.0014 0.1119% 1.2511 1.3111
458 020005国泰金马稳健回报 0.9100 3.7600 0.0010 0.1100% 0.9090 3.7560
459 050002博时沪深300 0.9110 2.8910 0.0010 0.1099% 0.9100 2.8900
460 000051华夏沪深300 0.9510 0.9510 0.0010 0.1053% 0.9500 0.9500
461 165309建信沪深300(LOF) 0.9570 0.9570 0.0010 0.1046% 0.9560 0.9560
462 481009工银沪深300 1.1953 1.3603 0.0012 0.1005% 1.1941 1.3591
463 485111工银瑞信双利A 1.0020 1.0020 0.0010 0.0999% 1.0010 1.0010
464 206004鹏华信用增利B 1.0140 1.0140 0.0010 0.0987% 1.0130 1.0130
465 320012诺安主题精选 1.0160 1.0160 0.0010 0.0985% 1.0150 1.0150
466 110020易方达沪深300 1.0180 1.0180 0.0010 0.0983% 1.0170 1.0170
467 150009国投瑞和远见 1.0190 0.9750 0.0010 0.0982% 1.0180 0.9740
468 161811银华沪深300(LOF) 1.0260 1.0260 0.0010 0.0976% 1.0250 1.0250
469 371120上投纯债B 1.0320 1.0320 0.0010 0.0970% 1.0310 1.0310
470 162299泰达宏利集利C 1.0354 1.0634 0.0010 0.0967% 1.0344 1.0624
471 550007信诚经典优债B 1.0350 1.0850 0.0010 0.0967% 1.0340 1.0840
472 510090建信上证社会责任ETF 1.0350 1.2350 0.0010 0.0967% 1.0340 1.2340
473 371020上投纯债A 1.0380 1.0380 0.0010 0.0964% 1.0370 1.0370
474 550006信诚经典优债A 1.0450 1.0950 0.0010 0.0958% 1.0440 1.0940
475 161207国投瑞和沪深300 1.0470 1.0020 0.0010 0.0956% 1.0460 1.0010
476 090010大成中证红利 1.0660 1.0660 0.0010 0.0939% 1.0650 1.0650
477 150008国投瑞和小康 1.0750 1.0290 0.0010 0.0931% 1.0740 1.0280
478 610103信达稳定价值B 1.0750 1.0750 0.0010 0.0931% 1.0740 1.0740
479 001003华夏债券C类 1.0780 1.5680 0.0010 0.0929% 1.0770 1.5670
480 550005信诚三得益B 1.0770 1.1550 0.0010 0.0929% 1.0760 1.1540
481 050111博时信用C 1.0970 1.1120 0.0010 0.0912% 1.0960 1.1110
482 001001华夏债券A/B类 1.0970 1.5870 0.0010 0.0912% 1.0960 1.5860
483 050011博时信用A/B 1.1030 1.1180 0.0010 0.0907% 1.1020 1.1170
484 531009建信收益增强C 1.1110 1.1110 0.0010 0.0901% 1.1100 1.1100
485 530009建信收益增强A 1.1170 1.1170 0.0010 0.0896% 1.1160 1.1160
486 163806中银增利 1.1170 1.1470 0.0010 0.0896% 1.1160 1.1460
487 200009长城稳健增利 1.1320 1.1970 0.0010 0.0884% 1.1310 1.1960
488 110017易方达增强回报A 1.1330 1.2980 0.0010 0.0883% 1.1320 1.2970
489 519181万家和谐增长 0.6815 1.4660 0.0006 0.0881% 0.6809 1.4650
490 160807长盛沪深300(LOF) 1.1460 1.1460 0.0010 0.0873% 1.1450 1.1450
491 200011长城景气行业龙头 1.1490 1.1490 0.0010 0.0871% 1.1480 1.1480
492 690001民生蓝筹 1.1590 1.1890 0.0010 0.0864% 1.1580 1.1880
493 162210泰达宏利集利A 1.0448 1.0728 0.0009 0.0862% 1.0439 1.0719
494 530010建信上证社会责任ETF联接 1.1830 1.1830 0.0010 0.0846% 1.1820 1.1820
495 160615鹏华沪深300(LOF) 1.1840 1.2440 0.0010 0.0845% 1.1830 1.2430
496 530008建信稳定增利 1.2220 1.3070 0.0010 0.0819% 1.2210 1.3060
497 240004华宝兴业动力组合 0.9708 3.4808 0.0007 0.0722% 0.9701 3.4801
498 375010上投中国优势 2.3110 5.3810 0.0016 0.0693% 2.3094 5.3794
499 255010国联安德盛稳健 1.5060 2.5260 0.0010 0.0664% 1.5050 2.5250
500 560005益民多利 1.0708 1.1118 0.0007 0.0654% 1.0701 1.1111
501 582201东吴优信稳健C 1.0653 1.0773 0.0006 0.0564% 1.0647 1.0767
502 288102中信稳定双利债券 1.0679 1.5109 0.0006 0.0562% 1.0673 1.5103
503 582001东吴优信稳健A 1.0716 1.0836 0.0006 0.0560% 1.0710 1.0830
504 420002天弘永利A 1.0017 1.1151 0.0005 0.0499% 1.0012 1.1146
505 420102天弘永利B 1.0023 1.1262 0.0004 0.0399% 1.0019 1.1258
506 202101南方宝元债券 1.1955 2.4355 0.0004 0.0335% 1.1951 2.4351
507 540005汇丰晋信平稳增利 0.9948 0.9999 0.0003 0.0302% 0.9945 0.9996
508 519985长信中短债 1.0056 1.0056 0.0002 0.0199% 1.0054 1.0054
509 460003华泰柏瑞增利B 1.0723 1.2323 0.0002 0.0187% 1.0721 1.2321
510 519519华泰柏瑞增利A 1.0822 1.2422 0.0002 0.0185% 1.0820 1.2420
511 166001中欧新趋势(LOF) 0.9071 1.1671 0.0001 0.0110% 0.9070 1.1670
512 121009国投瑞银稳定增利 1.1194 1.2344 0.0001 0.0089% 1.1193 1.2343
513 377020上投内需动力 1.2046 1.3846 0.0000 0.0000% 1.2046 1.3846
514 180015银华增强收益 1.1460 1.2560 0.0000 0.0000% 1.1460 1.2560
515 050106博时稳定价值债券A类 1.1380 1.3120 0.0000 0.0000% 1.1380 1.3120
516 110018易方达增强回报B 1.1290 1.2840 0.0000 0.0000% 1.1290 1.2840
517 050006博时稳定价值债券B类 1.1250 1.2990 0.0000 0.0000% 1.1250 1.2990
518 320008诺安增利债券A 1.1020 1.1170 0.0000 0.0000% 1.1020 1.1170
519 690002民生增强收益A 1.1000 1.1300 0.0000 0.0000% 1.1000 1.1300
520 320009诺安增利债券B 1.0960 1.1110 0.0000 0.0000% 1.0960 1.1110
521 690202民生增强收益C 1.0950 1.1250 0.0000 0.0000% 1.0950 1.1250
522 161603融通债券 1.0900 1.4950 0.0000 0.0000% 1.0900 1.4950
523 519093新华钻石品质 1.0860 1.0860 0.0000 0.0000% 1.0860 1.0860
524 150012国联安双禧A 1.0300 1.0300 0.0000 0.0000% 1.0300 1.0300
525 150018银华稳进 1.0240 1.0240 0.0000 0.0000% 1.0240 1.0240
526 206003鹏华信用增利A 1.0150 1.0150 0.0000 0.0000% 1.0150 1.0150
527 630007华商稳健双利A 1.0150 1.0150 0.0000 0.0000% 1.0150 1.0150
528 630107华商稳健双利B 1.0150 1.0150 0.0000 0.0000% 1.0150 1.0150
529 020018国泰金鹿保本(二期) 1.0130 1.0910 0.0000 0.0000% 1.0130 1.0910
530 121012国投瑞银增强债A/B 1.0020 1.0020 0.0000 0.0000% 1.0020 1.0020
531 070009嘉实超短债 1.0013 1.1269 0.0000 0.0000% 1.0013 1.1269
532 128112国投瑞银增强债C 1.0010 1.0010 0.0000 0.0000% 1.0010 1.0010
533 485011工银瑞信双利B 1.0010 1.0010 0.0000 0.0000% 1.0010 1.0010
534 150016兴业合润A 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
535 253010国联安德盛安心成长 0.8960 1.9190 0.0000 0.0000% 0.8960 1.9190
536 257010国联安德盛小盘 0.8840 3.0140 0.0000 0.0000% 0.8840 3.0140
537 350006天治稳健双盈 1.0654 1.0654 -0.0001 -0.0094% 1.0655 1.0655
538 180002银华保本增值(三期) 1.0132 1.0132 -0.0001 -0.0099% 1.0133 1.0133
539 519089新华优选成长 1.7297 2.1297 -0.0005 -0.0289% 1.7302 2.1302
540 200006长城消费增值 0.9147 2.3547 -0.0003 -0.0328% 0.9150 2.3550
541 400001东方龙 0.6898 2.4513 -0.0003 -0.0435% 0.6901 2.4516
542 400007东方策略成长 1.4550 1.4550 -0.0007 -0.0481% 1.4557 1.4557
543 070001嘉实成长收益 0.9364 3.1650 -0.0006 -0.0640% 0.9370 3.1660
544 481006工银瑞信红利 1.0529 1.0929 -0.0008 -0.0759% 1.0537 1.0937
545 217003招商安泰债券A类 1.1813 1.5578 -0.0009 -0.0761% 1.1822 1.5587
546 217203招商安泰债券B类 1.1768 1.5333 -0.0009 -0.0764% 1.1777 1.5342
547 121006国投瑞银稳健增长 1.2540 1.4940 -0.0010 -0.0797% 1.2550 1.4950
548 510880华泰柏瑞上证红利ETF 2.4030 1.6320 -0.0020 -0.0832% 2.4260 1.6340
549 162213泰达宏利中证财富大盘 1.1310 1.1510 -0.0010 -0.0883% 1.1320 1.1520
550 040180华安上证180ETF联接 1.0450 1.0450 -0.0010 -0.0956% 1.0460 1.0460
551 163807中银优选 1.2407 1.3107 -0.0012 -0.0966% 1.2419 1.3119
552 050016博时宏观回报A/B 1.0130 1.0130 -0.0010 -0.0986% 1.0140 1.0140
553 050116博时宏观回报C 1.0120 1.0120 -0.0010 -0.0987% 1.0130 1.0130
554 161607融通巨潮100指数(LOF) 1.0040 2.5180 -0.0010 -0.0995% 1.0050 2.5190
555 070020嘉实稳固收益债券 1.0000 1.0000 -0.0010 -0.0999%未公布未公布
556 160607鹏华价值优势(LOF) 0.8690 2.6910 -0.0010 -0.1149% 0.8700 2.6940
557 510180华安上证180ETF 0.7130 2.7300 -0.0010 -0.1401% 0.7140 2.7330
558 100032富国天鼎 1.3570 1.8030 -0.0020 -0.1472% 1.3590 1.8050
559 270022广发内需增长 1.1320 1.1320 -0.0020 -0.1764% 1.1340 1.1340
560 620006金元比联消费主题股票 1.0010 1.0010 -0.0020 -0.1994% 1.0030 1.0030
561 519180万家上证180指数 0.7326 3.0726 -0.0015 -0.2043% 0.7341 3.0741
562 519686交银治理ETF联接 0.9330 0.9330 -0.0020 -0.2139% 0.9350 0.9350
563 162307海富通中证100(LOF) 0.9250 0.9250 -0.0020 -0.2157% 0.9270 0.9270
564 050007博时平衡配置 1.3030 2.5820 -0.0030 -0.2297% 1.3060 2.5850
565 510010交银上证180公司治理ETF 0.8330 0.9270 -0.0020 -0.2395% 0.8350 0.9300
566 519100长盛中证100指数 0.9245 1.5445 -0.0023 -0.2482% 0.9268 1.5468
567 660006农银大盘蓝筹 1.0404 1.0404 -0.0026 -0.2493%未公布未公布
568 410008华富中证100 0.9107 0.9107 -0.0023 -0.2519% 0.9130 0.9130
569 213002宝盈泛沿海 0.5140 2.0878 -0.0013 -0.2523% 0.5153 2.0901
570 162509国联安双禧中证100 1.1810 1.1810 -0.0030 -0.2534% 1.1840 1.1840
571 200008长城品牌优选 0.8210 0.8210 -0.0021 -0.2551% 0.8231 0.8231
572 257040国联安德盛红利 1.1100 1.4200 -0.0030 -0.2695% 1.1130 1.4230
573 161610融通领先成长(LOF) 1.0610 3.0150 -0.0030 -0.2820% 1.0640 3.0230
574 240014华宝兴业中证100指数 0.9378 0.9378 -0.0027 -0.2871% 0.9405 0.9405
575 519091新华泛资源 1.0320 1.0320 -0.0030 -0.2899% 1.0350 1.0350
576 213010宝盈中证100 1.0000 1.0000 -0.0030 -0.2991% 1.0030 1.0030
577 240009华宝兴业先进成长 2.2995 2.2995 -0.0070 -0.3035% 2.3065 2.3065
578 257020国联安德盛精选 0.9700 2.7960 -0.0030 -0.3083% 0.9730 2.8010
579 470007汇添富上证综指 0.9580 0.9580 -0.0030 -0.3122% 0.9610 0.9610
580 163808中银中证100 0.9460 0.9560 -0.0030 -0.3161% 0.9490 0.9590
581 399001中海上证50 0.9450 0.9450 -0.0030 -0.3165% 0.9480 0.9480
582 320010诺安中证100 0.9000 0.9000 -0.0030 -0.3322% 0.9030 0.9030
583 378010上投成长先锋 1.6196 2.2996 -0.0054 -0.3323% 1.6250 2.3050
584 470009汇添富民营活力 1.1550 1.1550 -0.0040 -0.3451% 1.1590 1.1590
585 050013博时超大ETF联接 0.8520 0.8520 -0.0030 -0.3509% 0.8550 0.8550
586 150013国联安双禧B 1.2820 1.2820 -0.0050 -0.3885% 1.2870 1.2870
587 202007南方隆元 0.7140 0.7140 -0.0030 -0.4184% 0.7170 0.7170
588 200010长城双动力 1.2979 1.2979 -0.0056 -0.4296% 1.3035 1.3035
589 510020博时超大ETF 0.2290 0.8450 -0.0010 -0.4348% 0.2300 0.8480
590 110003易方达50指数 0.8417 2.6917 -0.0038 -0.4494% 0.8455 2.6955
591 481008工银瑞信大盘蓝筹 1.2180 1.5580 -0.0060 -0.4902% 1.2240 1.5640
592 519027海富通上证ETF联接 0.9930 0.9930 -0.0050 -0.5010% 0.9980 0.9980
593 310398申万巴黎沪深300 0.9350 0.9350 -0.0050 -0.5319% 0.9400 0.9400
594 162203泰达宏利稳定 0.7258 2.6658 -0.0040 -0.5481% 0.7298 2.6698
595 163001长信中证央企100(LOF) 1.0860 1.0860 -0.0060 -0.5495% 1.0920 1.0920
596 510050华夏上证50ETF 2.2580 2.8160 -0.0130 -0.5724% 2.2710 2.8320
597 257050国联安主题 1.0010 1.0010 -0.0060 -0.5958% 1.0070 1.0070
598 240016华宝兴业上证180价值ETF联接 1.1020 1.1020 -0.0070 -0.6312% 1.1090 1.1090
599 519671银河沪深300价值 0.9340 0.9340 -0.0060 -0.6383% 0.9400 0.9400
600 160716嘉实基本面50指数(LOF) 0.8356 0.8356 -0.0055 -0.6539% 0.8411 0.8411
601 510030华宝兴业上证180价值ETF 2.8910 0.9900 -0.0200 -0.6870% 2.9110 0.9970
602 200001长城久恒 1.4180 2.5780 -0.0110 -0.7698% 1.4290 2.5890
603 161611融通内需驱动 1.0990 1.1990 -0.0090 -0.8123% 1.1080 1.2080
604 510113海富通周期ETF 1.0940 1.0940 -0.0090 -0.8160%未公布未公布
605 161211国投沪深300金融地产指数(LOF) 0.9410 0.9410 -0.0080 -0.8430% 0.9490 0.9490
606 180003银华道琼斯88 1.0717 2.8717 -0.0093 -0.8603% 1.0810 2.8810
607 510060工银上证央企ETF 1.4560 0.9313 -0.0137 -0.9322% 1.4697 0.9401
608 217015招商全球资源(QDII) 未公布未公布未公布未公布1.1120 1.1120
609 160213国泰纳斯达克100指数(QDII) 未公布未公布未公布未公布1.0700 1.0700
610 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布1.0590 1.0590
611 519696交银环球(QDII) 未公布未公布未公布未公布1.6050 1.6850
612 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9970 0.9970
613 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6780 0.6780
614 070012嘉实海外(QDII) 未公布未公布未公布未公布0.7090 0.7090
615 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
616 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7540 0.7540
617 183001银华全球(QDII) 未公布未公布未公布未公布0.9670 0.9670
618 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8860 0.8860
619 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.1630 1.1630
620 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4920 1.7620
621 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
622 040018华安香港精选(QDII) 未公布未公布未公布未公布1.0070 1.0070
623 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
624 080006长盛环球景气(QDII) 未公布未公布未公布未公布1.0540 1.0540
625 161210国投瑞银新兴市场(QDII-LOF) 未公布未公布未公布未公布1.0810 1.0810
626 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1.0840 1.0840
627 050015博时大中华亚太精选(QDII) 未公布未公布未公布未公布1.0630 1.0630
628 270023广发亚太精选股票(QDII) 未公布未公布未公布未公布1.0340 1.0340
629 539001建信全球机遇(QDII) 未公布未公布未公布未公布1.0010 1.0010
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
651 050019博时转债A 未公布未公布未公布未公布未公布未公布
652 050119博时转债C 未公布未公布未公布未公布未公布未公布
653 660102农银增利C 未公布未公布未公布未公布未公布未公布
654 150022申万深成收益 未公布未公布未公布未公布未公布未公布
655 150023申万深成进取 未公布未公布未公布未公布未公布未公布