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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 360012光大保德信中小盘 1.1130 1.1430 0.0300 2.7701% 1.0830 1.1130
2 180020银华成长先锋混合 1.0400 1.0400 0.0270 2.6654%未公布未公布
3 161810银华内需精选(LOF) 1.0990 1.0450 0.0270 2.5187% 1.0720 1.0190
4 580007东吴新创业 1.1670 1.1670 0.0280 2.4583% 1.1390 1.1390
5 410003华富成长趋势 0.7569 1.0469 0.0171 2.3114% 0.7398 1.0298
6 290004泰信优质生活 1.2264 1.7564 0.0265 2.2085% 1.1999 1.7299
7 410001华富竞争力优选 0.7805 2.1703 0.0168 2.1998% 0.7637 2.1395
8 420005天弘周期策略 1.1320 1.1320 0.0240 2.1661% 1.1080 1.1080
9 610004信达澳银中小盘 1.1800 1.1800 0.0250 2.1645% 1.1550 1.1550
10 210003金鹰行业优势 1.1093 1.1093 0.0233 2.1455% 1.0860 1.0860
11 233001摩根士丹利华鑫基础行业 0.5956 2.1406 0.0121 2.0737% 0.5835 2.1285
12 481010工银瑞信中小盘 1.0830 1.0830 0.0210 1.9774% 1.0620 1.0620
13 070019嘉实价值优势 1.1620 1.1620 0.0220 1.9298% 1.1400 1.1400
14 420003天弘永定 1.1964 1.3864 0.0220 1.8733% 1.1744 1.3644
15 460005华泰柏瑞价值增长 1.4336 1.7436 0.0260 1.8471% 1.4076 1.7176
16 040016华安行业轮动 1.1203 1.1203 0.0203 1.8455% 1.1000 1.1000
17 000021华夏优势增长 1.9410 2.7610 0.0350 1.8363% 1.9060 2.7260
18 210002金鹰红利 1.2005 1.5885 0.0216 1.8322% 1.1789 1.5669
19 350005天治创新先锋 1.5190 1.5190 0.0270 1.8097% 1.4920 1.4920
20 270008广发核心 1.7560 1.9160 0.0300 1.7381% 1.7260 1.8860
21 590003中邮核心优势 1.1290 1.2090 0.0190 1.7117% 1.1100 1.1900
22 159902华夏中小板股票ETF 3.2330 3.3330 0.0530 1.6667% 3.1800 3.2800
23 260104景顺长城内需增长 4.0730 5.0710 0.0660 1.6471% 4.0070 5.0050
24 270021广发聚瑞股票 1.1150 1.1150 0.0180 1.6408% 1.0970 1.0970
25 519026海富通中小盘 1.3060 1.3060 0.0210 1.6342% 1.2850 1.2850
26 260109景顺长城内需增长贰号 1.2020 2.3900 0.0190 1.6061% 1.1830 2.3710
27 160613鹏华创新(LOF) 1.5980 1.6280 0.0250 1.5893% 1.5730 1.6030
28 162102金鹰中小盘精选 1.2436 2.6036 0.0191 1.5598% 1.2245 2.5845
29 210004金鹰稳健成长 1.1720 1.2020 0.0180 1.5598% 1.1540 1.1840
30 481004工银成长 1.4851 1.7351 0.0228 1.5592% 1.4623 1.7123
31 070099嘉实优质 0.9810 1.8770 0.0150 1.5528% 0.9660 1.8620
32 163801中银中国(LOF) 1.7909 3.5009 0.0272 1.5422% 1.7637 3.4737
33 090006大成2020生命周期 0.7990 2.6210 0.0120 1.5248% 0.7870 2.6090
34 340008兴业有机增长 1.2693 1.2693 0.0189 1.5115% 1.2504 1.2504
35 160603鹏华普天收益 0.9430 3.3890 0.0140 1.5070% 0.9290 3.3750
36 398001中海优质成长 0.6361 3.0284 0.0094 1.4999% 0.6267 3.0050
37 310368申万巴黎竞争优势 1.6189 1.7689 0.0238 1.4921% 1.5951 1.7451
38 213008宝盈资源优选 1.0275 1.3026 0.0148 1.4614% 1.0127 1.2865
39 460007华泰柏瑞行业领先 0.9950 0.9950 0.0140 1.4271% 0.9810 0.9810
40 040007华安中小盘成长 1.2356 2.5505 0.0173 1.4200% 1.2183 2.5332
41 290002泰信先行策略 0.7121 2.6235 0.0098 1.3954% 0.7023 2.6020
42 310328申万巴黎新动力 0.8002 2.7242 0.0110 1.3938% 0.7892 2.7042
43 217010招商大盘蓝筹 1.5500 1.7500 0.0210 1.3734% 1.5290 1.7290
44 090009大成行业轮动 1.1810 1.1810 0.0160 1.3734% 1.1650 1.1650
45 519698交银先锋 1.2793 1.3043 0.0173 1.3708% 1.2620 1.2870
46 150017兴业合润B 1.1948 1.1948 0.0161 1.3659% 1.1787 1.1787
47 519670银河行业优选 1.3470 1.4970 0.0180 1.3544% 1.3290 1.4790
48 070018嘉实回报混合 1.1250 1.1360 0.0150 1.3514% 1.1100 1.1210
49 180010银华优质增长 1.8912 3.3412 0.0252 1.3505% 1.8660 3.3160
50 320007诺安成长 1.1300 1.4300 0.0150 1.3453% 1.1150 1.4150
51 660001农银成长 1.2376 1.8376 0.0163 1.3346% 1.2213 1.8213
52 270002广发稳健增长 1.7554 3.4004 0.0230 1.3276% 1.7324 3.3774
53 110011易方达中小盘 1.8587 1.8987 0.0242 1.3192% 1.8345 1.8745
54 460001华泰柏瑞盛世中国 0.6662 2.7550 0.0086 1.3078% 0.6576 2.7344
55 570006诺德中小盘 1.0860 1.1160 0.0140 1.3060% 1.0720 1.1020
56 550002信诚精萃成长 1.0434 2.4261 0.0134 1.3010% 1.0300 2.3965
57 050014博时创业成长 1.1730 1.1730 0.0150 1.2953% 1.1580 1.1580
58 519113浦银生活 1.0990 1.0990 0.0140 1.2903% 1.0850 1.0850
59 040015华安动态灵活配置 1.0220 1.0220 0.0130 1.2884% 1.0090 1.0090
60 630006华商产业升级 1.1200 1.1200 0.0140 1.2658% 1.1060 1.1060
61 550003信诚盛世蓝筹 2.0810 2.0810 0.0260 1.2652% 2.0550 2.0550
62 150103银河银泰理财分红 1.0734 3.6134 0.0131 1.2355% 1.0603 3.6003
63 519668银河竞争优势 1.4710 1.7460 0.0179 1.2318% 1.4531 1.7281
64 233006摩根士丹利华鑫领先优势 1.2972 1.2972 0.0156 1.2172% 1.2816 1.2816
65 217012招商行业领先 1.1660 1.1660 0.0140 1.2153% 1.1520 1.1520
66 519095新华行业周期轮换 1.1050 1.1050 0.0130 1.1905% 1.0920 1.0920
67 530006建信精选 1.2190 1.7990 0.0140 1.1618% 1.2050 1.7850
68 519692交银施罗德成长 2.7839 3.0289 0.0318 1.1555% 2.7521 2.9971
69 217013招商中小盘精选 1.0530 1.0530 0.0120 1.1527% 1.0410 1.0410
70 217005招商先锋 0.7731 2.7231 0.0088 1.1514% 0.7643 2.7143
71 070006嘉实服务增值 4.4050 4.7750 0.0500 1.1481% 4.3550 4.7250
72 519688交银施罗德精选 1.0114 3.1572 0.0114 1.1400% 1.0000 3.1458
73 160910大成创新成长(LOF) 0.9770 2.1880 0.0110 1.1387% 0.9660 2.1770
74 163503天治核心成长(LOF) 0.6229 2.2254 0.0070 1.1365% 0.6159 2.2118
75 310358申万巴黎新经济 0.7748 2.1067 0.0087 1.1356% 0.7661 2.0980
76 320003诺安股票 1.1118 2.9953 0.0124 1.1279% 1.0994 2.9829
77 310308申万巴黎盛利精选 1.0922 2.6642 0.0120 1.1109% 1.0802 2.6522
78 519700交银主题优选 1.0930 1.0930 0.0120 1.1101% 1.0810 1.0810
79 180012银华富裕主题 1.3339 2.2869 0.0146 1.1066% 1.3193 2.2723
80 580001东吴嘉禾优势 0.9025 2.6225 0.0098 1.0978% 0.8927 2.6127
81 398011中海分红增利 0.8589 2.2589 0.0093 1.0946% 0.8496 2.2496
82 110029易方达科讯 0.7605 4.2618 0.0082 1.0900% 0.7523 4.2387
83 162711广发中证500(LOF) 1.1210 1.1210 0.0120 1.0821% 1.1090 1.1090
84 320006诺安灵活配置 1.2160 1.6360 0.0130 1.0806% 1.2030 1.6230
85 519003海富通收益增长混合 0.8450 2.4600 0.0090 1.0766% 0.8360 2.4510
86 620001金元比联宝石动力 1.0900 1.1000 0.0116 1.0757% 1.0784 1.0884
87 519001银华核心价值优选 1.6708 5.6210 0.0177 1.0707% 1.6531 5.5638
88 519013海富通风格优势股票 1.2310 2.1870 0.0130 1.0673% 1.2180 2.1740
89 160119南方中证500(LOF) 1.2597 1.3097 0.0133 1.0671% 1.2464 1.2964
90 320012诺安主题精选 1.0450 1.0450 0.0110 1.0638% 1.0340 1.0340
91 550008信诚优胜精选 1.1550 1.1550 0.0120 1.0499% 1.1430 1.1430
92 165508信诚深度价值(LOF) 1.0600 1.0600 0.0110 1.0486% 1.0490 1.0490
93 290005泰信优势增长 1.2780 1.4080 0.0130 1.0277% 1.2650 1.3950
94 398041中海量化策略 1.0840 1.1060 0.0110 1.0252% 1.0730 1.0950
95 100016富国天源平衡 1.1192 2.4478 0.0113 1.0199% 1.1079 2.4365
96 162201泰达宏利成长 1.2259 3.0409 0.0123 1.0135% 1.2136 3.0286
97 020001国泰金鹰增长 1.1010 4.0430 0.0110 1.0092% 1.0900 4.0320
98 240010华宝兴业行业精选 1.0355 1.0355 0.0102 0.9948% 1.0253 1.0253
99 690003民生精选 1.0240 1.0240 0.0100 0.9862% 1.0140 1.0140
100 690004民生稳健成长 1.1270 1.1270 0.0110 0.9857% 1.1160 1.1160
101 571002诺德灵活配置 1.3138 1.3138 0.0128 0.9839% 1.3010 1.3010
102 070013嘉实研究精选 1.6470 1.8570 0.0160 0.9810% 1.6310 1.8410
103 519011海富通精选混合 0.9301 3.9721 0.0090 0.9771% 0.9211 3.9425
104 270007广发大盘成长 0.9746 0.9746 0.0094 0.9739% 0.9652 0.9652
105 160211国泰中小盘成长(LOF) 1.1410 1.3620 0.0110 0.9735% 1.1300 1.3490
106 162211泰达宏利品质 1.2470 1.3470 0.0120 0.9717% 1.2350 1.3350
107 519015海富通精选贰号混合 0.7290 1.0490 0.0070 0.9695% 0.7220 1.0420
108 162212泰达宏利红利先锋 1.1500 1.1500 0.0110 0.9658% 1.1390 1.1390
109 530003建信优选成长 1.0591 2.5091 0.0101 0.9628% 1.0490 2.4990
110 217009招商核心价值 1.0515 1.1415 0.0100 0.9602% 1.0415 1.1315
111 160616鹏华中证500(LOF) 1.0530 1.0530 0.0100 0.9588% 1.0430 1.0430
112 540007汇丰晋信中小盘 1.0699 1.0699 0.0101 0.9530% 1.0598 1.0598
113 377010上投阿尔法 3.3172 5.2372 0.0308 0.9372% 3.2864 5.2064
114 398031中海蓝筹 1.1270 1.3870 0.0104 0.9314% 1.1166 1.3766
115 160610鹏华动力增长(LOF) 1.3030 1.6680 0.0120 0.9295% 1.2910 1.6560
116 510070鹏华上证民企ETF 1.3260 1.1370 0.0120 0.9132% 1.3140 1.1260
117 090011大成核心双动力 1.1100 1.1100 0.0100 0.9091% 1.1000 1.1000
118 290006泰信蓝筹精选 1.1187 1.3187 0.0100 0.9020% 1.1087 1.3087
119 240008华宝兴业收益增长 3.3327 3.3327 0.0297 0.8992% 3.3030 3.3030
120 630005华商动态阿尔法 1.1250 1.1250 0.0100 0.8969% 1.1150 1.1150
121 206005鹏华上证民企50ETF联接 1.1310 1.1310 0.0100 0.8921% 1.1210 1.1210
122 162203泰达宏利稳定 0.7495 2.6895 0.0066 0.8884% 0.7429 2.6829
123 161609融通动力先锋 1.3690 1.8890 0.0120 0.8843% 1.3570 1.8770
124 460002华泰柏瑞积极成长 1.0816 1.1116 0.0094 0.8767% 1.0722 1.1022
125 163406兴业合润分级股票 1.1169 1.1169 0.0097 0.8761% 1.1072 1.1072
126 540006汇丰晋信大盘 1.1525 1.2125 0.0100 0.8753% 1.1425 1.2025
127 000031华夏复兴 1.5160 1.5160 0.0130 0.8649% 1.5030 1.5030
128 206001鹏华行业成长 1.1321 4.2904 0.0096 0.8552% 1.1225 4.2556
129 519089新华优选成长 1.7592 2.1592 0.0149 0.8542% 1.7443 2.1443
130 519025海富通领先成长股票 1.4210 1.4210 0.0120 0.8517% 1.4090 1.4090
131 580002东吴价值成长双动力 1.4799 1.9999 0.0124 0.8450% 1.4675 1.9875
132 420001天弘精选 0.6455 1.8527 0.0054 0.8436% 0.6401 1.8406
133 202007南方隆元 0.7190 0.7190 0.0060 0.8415% 0.7130 0.7130
134 610005信达澳银红利回报 1.0860 1.0860 0.0090 0.8357% 1.0770 1.0770
135 630002华商盛世成长 2.2468 2.5118 0.0186 0.8348% 2.2282 2.4932
136 180001银华优势企业 1.1792 2.8092 0.0097 0.8294% 1.1695 2.7995
137 163302摩根士丹利华鑫资源优选(LOF) 2.3837 3.6187 0.0196 0.8291% 2.3641 3.5991
138 350007天治趋势精选 1.1000 1.1000 0.0090 0.8249% 1.0910 1.0910
139 121002国投瑞银景气行业 0.9830 2.9520 0.0080 0.8205% 0.9750 2.9440
140 270006广发策略优选 1.7454 2.7454 0.0142 0.8202% 1.7312 2.7312
141 260103景顺长城动力平衡 0.7653 3.0553 0.0062 0.8168% 0.7591 3.0491
142 070002嘉实理财增长 5.1970 5.7880 0.0420 0.8147% 5.1550 5.7460
143 040008华安策略优选 0.8073 2.3436 0.0065 0.8117% 0.8008 2.3371
144 217001招商安泰股票 0.5850 3.4590 0.0047 0.8099% 0.5803 3.4543
145 202003南方绩优成长 1.4987 2.3087 0.0118 0.7936% 1.4869 2.2969
146 020003国泰金龙行业精选 1.0250 4.0750 0.0080 0.7866% 1.0170 4.0500
147 519018汇添富均衡增长 0.8508 2.6178 0.0066 0.7818% 0.8442 2.6006
148 450007富兰克林国海成长 1.3187 1.3187 0.0102 0.7795% 1.3085 1.3085
149 660004农银策略 1.1380 1.1380 0.0088 0.7793% 1.1292 1.1292
150 410006华富策略精选 1.2086 1.2086 0.0093 0.7755% 1.1993 1.1993
151 162209泰达宏利市值优选 0.8362 0.8362 0.0064 0.7713% 0.8298 0.8298
152 540003汇丰晋信动态策略 1.2377 1.3577 0.0094 0.7653% 1.2283 1.3483
153 519005海富通股票 0.7940 2.7430 0.0060 0.7614% 0.7880 2.7370
154 151001银河银联稳健 1.0650 3.2766 0.0080 0.7569% 1.0570 3.2656
155 202011南方价值 1.3350 1.7750 0.0100 0.7547% 1.3250 1.7650
156 162202泰达宏利周期 1.0865 3.1115 0.0080 0.7418% 1.0785 3.1035
157 070017嘉实量化 1.2320 1.3120 0.0090 0.7359% 1.2230 1.3030
158 100029富国天成红利 1.4122 1.4972 0.0101 0.7203% 1.4021 1.4871
159 162204泰达宏利行业精选 5.2145 5.4345 0.0370 0.7146% 5.1775 5.3975
160 620004金元比联价值增长 1.0030 1.0030 0.0070 0.7028% 0.9960 0.9960
161 470006汇添富医药保健 1.0050 1.0050 0.0070 0.7014%未公布未公布
162 166005中欧价值发现 1.0190 1.0190 0.0070 0.6917% 1.0120 1.0120
163 350001天治财富增长 0.8231 2.3684 0.0056 0.6850% 0.8175 2.3628
164 110001易方达平稳增长 1.5130 2.7630 0.0100 0.6653% 1.5030 2.7530
165 377530上投行业轮动 1.0630 1.0630 0.0070 0.6629% 1.0560 1.0560
166 540008汇丰晋信低碳先锋股票 1.1545 1.1545 0.0076 0.6627% 1.1469 1.1469
167 400003东方精选 1.0747 3.5071 0.0070 0.6556% 1.0677 3.4881
168 163804中银收益 1.0307 2.2107 0.0067 0.6543% 1.0240 2.2040
169 070011嘉实策略增长 1.3850 1.6590 0.0090 0.6541% 1.3760 1.6500
170 560003益民创新优势 0.9443 0.9643 0.0061 0.6502% 0.9382 0.9582
171 260112景顺长城能源基建 1.2460 1.2460 0.0080 0.6462% 1.2380 1.2380
172 161005富国天惠精选成长(LOF) 1.6120 3.2920 0.0103 0.6431% 1.6017 3.2817
173 040001华安创新 0.7850 3.6890 0.0050 0.6410% 0.7800 3.6680
174 519007海富通强化回报混合 0.7930 2.2890 0.0050 0.6345% 0.7880 2.2840
175 519068汇添富成长焦点 1.3354 1.5154 0.0084 0.6330% 1.3270 1.5070
176 240011华宝兴业大盘 1.8196 1.8996 0.0114 0.6305% 1.8082 1.8882
177 519019大成景阳 0.9610 3.9400 0.0060 0.6283% 0.9550 3.9340
178 100039富国通胀通缩主题 1.1600 1.1600 0.0070 0.6071% 1.1530 1.1530
179 470008汇添富策略回报 1.1720 1.1720 0.0070 0.6009% 1.1650 1.1650
180 121008国投瑞银成长优选 0.9463 2.3377 0.0056 0.5953% 0.9407 2.3254
181 470009汇添富民营活力 1.1870 1.1870 0.0070 0.5932% 1.1800 1.1800
182 162006长城久富核心成长(LOF) 1.4137 3.6145 0.0083 0.5906% 1.4054 3.6062
183 519017大成积极成长 1.1930 2.2500 0.0070 0.5902% 1.1860 2.2430
184 620003金元比联丰利债券 1.0280 1.0380 0.0060 0.5871% 1.0220 1.0320
185 233007摩根士丹利华鑫卓越成长 1.1663 1.1663 0.0067 0.5778% 1.1596 1.1596
186 151002银河银联收益 1.6456 2.1256 0.0094 0.5745% 1.6362 2.1162
187 213001宝盈鸿利收益 0.5996 2.4586 0.0034 0.5703% 0.5962 2.4540
188 550006信诚经典优债A 1.0640 1.1140 0.0060 0.5671% 1.0580 1.1080
189 373010上投双息平衡 0.9582 2.3874 0.0053 0.5562% 0.9529 2.3821
190 163809中银蓝筹精选 1.0910 1.0910 0.0060 0.5530% 1.0850 1.0850
191 519008汇添富优势精选 2.6970 4.7270 0.0148 0.5518% 2.6822 4.7122
192 240005华宝兴业多策略增长 0.6746 4.2945 0.0037 0.5515% 0.6709 4.2860
193 400011东方核心动力 0.9524 0.9524 0.0052 0.5490% 0.9472 0.9472
194 288001华夏经典配置 1.1170 3.2570 0.0060 0.5401% 1.1110 3.2510
195 610001信达澳银领先增长 1.1950 1.4750 0.0064 0.5384% 1.1886 1.4686
196 040011华安核心优选 1.2188 1.7188 0.0065 0.5362% 1.2123 1.7123
197 161706招商优质成长(LOF) 1.4419 3.3522 0.0075 0.5229% 1.4344 3.3447
198 110005易方达积极成长 1.1531 4.4783 0.0059 0.5143% 1.1472 4.4634
199 002021华夏回报二号 1.1750 2.4630 0.0060 0.5133% 1.1690 2.4570
200 660005农银中小盘 1.1950 1.1950 0.0061 0.5131% 1.1889 1.1889
201 200007长城安心回报 0.7420 1.9804 0.0037 0.5012% 0.7383 1.9721
202 260101景顺长城优选股票 1.1921 3.1128 0.0059 0.4974% 1.1862 3.1069
203 002001华夏回报 1.4190 3.4540 0.0070 0.4958% 1.4120 3.4470
204 233005摩根士丹利华鑫强收益债券 1.0742 1.1092 0.0053 0.4958% 1.0689 1.1039
205 070010嘉实主题精选 1.4240 2.9320 0.0070 0.4940% 1.4170 2.9250
206 090007大成策略回报 1.2290 1.8790 0.0060 0.4906% 1.2230 1.8730
207 350002天治品质优选 1.0343 3.5443 0.0050 0.4858% 1.0293 3.5393
208 163803中银增长 0.8713 3.0276 0.0042 0.4844% 0.8671 3.0169
209 161601融通新蓝筹 0.8828 3.1778 0.0042 0.4780% 0.8786 3.1736
210 550007信诚经典优债B 1.0530 1.1030 0.0050 0.4771% 1.0480 1.0980
211 121005国投瑞银创新动力 1.0007 2.6385 0.0047 0.4719% 0.9960 2.6307
212 100020富国天益价值 0.9808 3.9921 0.0046 0.4712% 0.9762 3.9875
213 162605景顺长城鼎益(LOF) 1.0690 3.1690 0.0050 0.4699% 1.0640 3.1640
214 020012国泰金龙债券C类 1.0730 1.4460 0.0050 0.4682% 1.0680 1.4410
215 550001信诚四季红 1.1382 2.2992 0.0053 0.4678% 1.1329 2.2939
216 519690交银施罗德稳健配置 1.5683 3.0233 0.0073 0.4676% 1.5610 3.0160
217 161610融通领先成长(LOF) 1.0770 3.0560 0.0050 0.4664% 1.0720 3.0430
218 020002国泰金龙债券A类 1.0780 1.4570 0.0050 0.4660% 1.0730 1.4520
219 121006国投瑞银稳健增长 1.3020 1.5420 0.0060 0.4630% 1.2960 1.5360
220 163807中银优选 1.2602 1.3302 0.0058 0.4624% 1.2544 1.3244
221 610103信达稳定价值B 1.0920 1.0920 0.0050 0.4600% 1.0870 1.0870
222 100037富国优化增强C 1.1140 1.1290 0.0050 0.4509% 1.1090 1.1240
223 080001长盛成长价值 1.1140 2.9580 0.0050 0.4509% 1.1090 2.9530
224 100035富国优化增强A/B 1.1210 1.1360 0.0050 0.4480% 1.1160 1.1310
225 310379申万巴黎添益宝B 1.1280 1.1350 0.0050 0.4452% 1.1230 1.1300
226 160106南方高增长(LOF) 1.7155 3.0695 0.0076 0.4450% 1.7079 3.0619
227 310378申万巴黎添益宝A 1.1350 1.1420 0.0050 0.4425% 1.1300 1.1370
228 200011长城景气行业龙头 1.1540 1.1540 0.0050 0.4352% 1.1490 1.1490
229 040004华安宝利配置 1.1560 3.4360 0.0050 0.4344% 1.1510 3.4310
230 163805中银策略 1.3913 1.5613 0.0060 0.4331% 1.3853 1.5553
231 000001华夏成长 1.1660 3.2670 0.0050 0.4307% 1.1610 3.2620
232 620002金元比联成长动力 1.1670 1.3370 0.0050 0.4303% 1.1620 1.3320
233 590005中邮核心主题 1.1330 1.2280 0.0050 0.4209% 1.1880 1.2230
234 610002信达澳银精华灵活配置 1.4330 1.6330 0.0060 0.4205% 1.4270 1.6270
235 160105南方积极配置(LOF) 1.2181 2.6421 0.0051 0.4204% 1.2130 2.6370
236 110015易方达行业领先 1.4490 1.4840 0.0060 0.4158% 1.4430 1.4780
237 202211南方恒元保本 1.2120 1.2520 0.0050 0.4143% 1.2070 1.2470
238 519110浦银价值 0.9730 0.9730 0.0040 0.4128% 0.9690 0.9690
239 291007泰信增强收益C 1.0350 1.0550 0.0042 0.4075% 1.0308 1.0508
240 540002汇丰晋信龙腾 1.9487 2.4147 0.0079 0.4070% 1.9408 2.4068
241 290007泰信增强收益A 1.0403 1.0603 0.0042 0.4054% 1.0361 1.0561
242 110012易方达科汇 1.7550 5.5450 0.0070 0.4005% 1.7480 5.5380
243 110022易方达消费行业 1.0170 1.0170 0.0040 0.3949% 1.0130 1.0130
244 090004大成精选增值 1.0703 3.0558 0.0042 0.3940% 1.0661 3.0516
245 398021中海能源策略 0.9712 1.2812 0.0038 0.3928% 0.9674 1.2774
246 660002农银增利A 1.0817 1.1347 0.0042 0.3898% 1.0775 1.1305
247 202019南方策略 1.0320 1.0320 0.0040 0.3891% 1.0280 1.0280
248 213006宝盈核心优势 0.9850 1.1850 0.0038 0.3873% 0.9812 1.1812
249 260108景顺长城新兴成长 1.0390 2.3890 0.0040 0.3865% 1.0350 2.3850
250 660102农银增利C 1.0816 1.0816 0.0041 0.3805% 1.0775 1.0775
251 573003诺德增强收益 1.0620 1.0890 0.0040 0.3781% 1.0580 1.0850
252 080005长盛量化红利 1.0660 1.0660 0.0040 0.3766% 1.0620 1.0620
253 217002招商安泰平衡 1.4995 2.6445 0.0056 0.3749% 1.4939 2.6389
254 070016嘉实多元B 1.0780 1.2360 0.0040 0.3724% 1.0740 1.2320
255 580005东吴进取策略 1.3051 1.3051 0.0048 0.3691% 1.3003 1.3003
256 580006东吴新经济 1.0970 1.0970 0.0040 0.3660% 1.0930 1.0930
257 610003信达稳定价值A 1.0990 1.0990 0.0040 0.3653% 1.0950 1.0950
258 519989长信利丰 1.1070 1.1470 0.0040 0.3626% 1.1030 1.1430
259 001013华夏希望债券C级 1.1150 1.2350 0.0040 0.3600% 1.1110 1.2310
260 460009华泰柏瑞量化先行 1.1150 1.1150 0.0040 0.3600% 1.1110 1.1110
261 110010易方达价值成长 1.5932 1.6532 0.0057 0.3591% 1.5875 1.6475
262 310318申万巴黎盛利配置 1.0137 1.8047 0.0036 0.3564% 1.0101 1.8011
263 570005诺德成长优势 1.1660 1.1660 0.0040 0.3442% 1.1620 1.1620
264 320004诺安优化债券 1.1748 1.2644 0.0040 0.3416% 1.1708 1.2604
265 020020国泰双利债券C 1.1780 1.1880 0.0040 0.3407% 1.1740 1.1840
266 080002长盛创新先锋 1.2731 1.4931 0.0043 0.3389% 1.2688 1.4888
267 020019国泰双利债券A 1.1870 1.1970 0.0040 0.3381% 1.1830 1.1930
268 510081长盛动态精选 1.2265 3.0265 0.0040 0.3272% 1.2225 3.0225
269 540001汇丰晋信2016生命周期 2.1381 2.2381 0.0069 0.3238% 2.1312 2.2312
270 202101南方宝元债券 1.2028 2.4428 0.0038 0.3169% 1.1990 2.4390
271 210001金鹰成份股优选 0.7631 2.5214 0.0024 0.3155% 0.7607 2.5177
272 110002易方达策略成长 4.1690 5.0190 0.0130 0.3128% 4.1560 5.0060
273 519115浦银红利 0.9770 0.9770 0.0030 0.3080% 0.9740 0.9740
274 161605融通蓝筹成长 1.3070 2.5570 0.0040 0.3070% 1.3030 2.5530
275 288002华夏收入股票 2.6170 4.0170 0.0080 0.3066% 2.6090 4.0090
276 288102中信稳定双利债券 1.0719 1.5149 0.0032 0.2994% 1.0687 1.5117
277 162207泰达宏利效率优选(LOF) 0.9090 2.1863 0.0027 0.2979% 0.9063 2.1798
278 202009南方盛元 1.0450 1.1040 0.0030 0.2879% 1.0420 1.1010
279 410005华富收益增强B 1.1930 1.3350 0.0034 0.2858% 1.1896 1.3316
280 410004华富收益增强A 1.1949 1.3469 0.0034 0.2854% 1.1915 1.3435
281 519021国泰金鼎价值精选 1.0800 2.1310 0.0030 0.2786% 1.0770 2.1260
282 040013华安强债B 1.0810 1.1160 0.0030 0.2783% 1.0780 1.1130
283 320001诺安平衡 0.8299 3.0899 0.0023 0.2779% 0.8276 3.0876
284 070015嘉实多元A 1.0840 1.2440 0.0030 0.2775% 1.0810 1.2410
285 090001大成价值增长 0.9047 3.5647 0.0025 0.2771% 0.9022 3.5622
286 040012华安强债A 1.0880 1.1230 0.0030 0.2765% 1.0850 1.1200
287 580003东吴行业轮动 1.2511 1.3311 0.0034 0.2725% 1.2477 1.3277
288 510130易方达上证中盘ETF 3.3140 1.1400 0.0090 0.2723% 3.3050 1.1370
289 519697交银保本 1.1080 1.1280 0.0030 0.2715% 1.1050 1.1250
290 340007兴业社会责任 1.4930 1.6830 0.0040 0.2686% 1.4890 1.6790
291 001011华夏希望债券A级 1.1240 1.2440 0.0030 0.2676% 1.1210 1.2410
292 160612鹏华丰收债券 1.1400 1.2600 0.0030 0.2639% 1.1370 1.2570
293 020010国泰金牛创新成长 1.1430 1.2380 0.0030 0.2632% 1.1400 1.2350
294 660003农银双利 1.2320 1.2820 0.0032 0.2604% 1.2288 1.2788
295 112002易方达策略成长二号 1.5580 3.0930 0.0040 0.2574% 1.5540 3.0890
296 379010上投中小盘 1.5700 1.6100 0.0040 0.2554% 1.5660 1.6060
297 002011华夏红利 1.9720 4.2950 0.0050 0.2542% 1.9670 4.2900
298 160608鹏华普天债券B类 1.1890 1.3880 0.0030 0.2530% 1.1860 1.3850
299 090008大成强化收益债券 1.1242 1.2242 0.0028 0.2497% 1.1214 1.2214
300 320011诺安中小盘 1.2250 1.2850 0.0030 0.2455% 1.2220 1.2820
301 160602鹏华普天债券A类 1.2310 1.4300 0.0030 0.2443% 1.2280 1.4270
302 450003富兰克林国海潜力组合 1.1265 1.4765 0.0027 0.2403% 1.1238 1.4738
303 519993长信增利动态策略 0.8516 2.0906 0.0020 0.2354% 0.8496 2.0886
304 020015国泰区位优势 1.2800 1.3250 0.0030 0.2349% 1.2770 1.3220
305 540004汇丰晋信2026生命周期 1.3831 1.7031 0.0032 0.2319% 1.3799 1.6999
306 485005工银瑞信增强收益B类 1.1543 1.3493 0.0026 0.2258% 1.1517 1.3467
307 162607景顺长城资源(LOF) 0.8900 2.8660 0.0020 0.2252% 0.8880 2.8640
308 350006天治稳健双盈 1.0707 1.0707 0.0024 0.2247% 1.0683 1.0683
309 485105工银瑞信增强收益A类 1.1728 1.3678 0.0026 0.2222% 1.1702 1.3652
310 070005嘉实理财债券 1.3690 1.7940 0.0030 0.2196% 1.3660 1.7910
311 160805长盛同智优势成长(LOF) 1.0084 2.3726 0.0022 0.2186% 1.0062 2.3704
312 519991长信双利优选 0.9180 1.2180 0.0020 0.2183% 0.9160 1.2160
313 481001工银瑞信核心价值 0.4099 4.0301 0.0009 0.2123% 0.4240 4.0269
314 202102南方多利债券C 1.0632 1.2384 0.0022 0.2074% 1.0610 1.2362
315 202103南方多利债券A 1.0702 1.2434 0.0022 0.2060% 1.0680 1.2412
316 206002鹏华精选成长 1.0030 1.0030 0.0020 0.1998% 1.0010 1.0010
317 110013易方达科翔 1.5300 5.5320 0.0030 0.1965% 1.5270 5.5280
318 570001诺德价值优势 1.0462 1.0462 0.0020 0.1915% 1.0442 1.0442
319 530001建信恒久价值 0.8466 2.3748 0.0016 0.1893% 0.8450 2.3732
320 531009建信收益增强C 1.1200 1.1200 0.0020 0.1789% 1.1180 1.1180
321 163806中银增利 1.1230 1.1530 0.0020 0.1784% 1.1210 1.1510
322 530009建信收益增强A 1.1260 1.1260 0.0020 0.1779% 1.1240 1.1240
323 110021易方达上证中盘ETF联接 1.1400 1.1400 0.0020 0.1757% 1.1380 1.1380
324 270009广发增强债券 1.1420 1.1920 0.0020 0.1754% 1.1400 1.1900
325 360011光大保德信动态优选 1.1490 1.1490 0.0020 0.1744% 1.1470 1.1470
326 310388申万巴黎消费增长 1.1500 1.1850 0.0020 0.1742% 1.1480 1.1830
327 162208泰达宏利首选企业 1.5640 1.6140 0.0027 0.1729% 1.5613 1.6113
328 450004富兰克林国海深化价值 1.5142 1.7142 0.0026 0.1720% 1.5116 1.7116
329 257030国联安德盛优势 1.1760 1.3360 0.0020 0.1704% 1.1740 1.3340
330 519035富国天博创新主题 0.9812 3.3162 0.0016 0.1633% 0.9796 3.3119
331 483003工银平衡 0.7983 2.0545 0.0013 0.1631% 0.7970 2.0521
332 040009华安稳定收益A 1.1147 1.2247 0.0018 0.1617% 1.1129 1.2229
333 090002大成债券A/B类 1.0537 1.5187 0.0017 0.1571% 1.0820 1.5170
334 290003泰信双息债券 1.0902 1.2245 0.0017 0.1562% 1.0885 1.2228
335 160605鹏华中国50 1.9380 3.5680 0.0030 0.1550% 1.9350 3.5650
336 040010华安稳定收益B 1.1018 1.2118 0.0017 0.1545% 1.1001 1.2101
337 378010上投成长先锋 1.6322 2.3122 0.0025 0.1534% 1.6297 2.3097
338 092002大成债券C类 1.0262 1.4912 0.0016 0.1517% 1.0546 1.4896
339 110007易方达稳健收益A 1.1324 1.2520 0.0017 0.1503% 1.1307 1.2503
340 166002中欧蓝筹 1.1394 1.5694 0.0017 0.1494% 1.1377 1.5677
341 373020上投双核平衡 1.2745 1.3245 0.0019 0.1493% 1.2726 1.3226
342 110008易方达稳健收益B 1.1331 1.2617 0.0016 0.1414% 1.1315 1.2601
343 161604融通深证100指数 1.4230 2.7730 0.0020 0.1407% 1.4210 2.7710
344 162205泰达宏利风险预算 1.3166 2.4216 0.0018 0.1369% 1.3148 2.4198
345 202202南方避险增值 2.3911 2.9851 0.0032 0.1340% 2.3879 2.9819
346 150019银华锐进 1.5590 1.5590 0.0020 0.1285% 1.5570 1.5570
347 050009博时新兴成长 0.7900 3.5340 0.0010 0.1267% 0.7890 3.5300
348 340001兴业可转债 1.2385 2.9335 0.0015 0.1213% 1.2370 2.9320
349 159901易方达深证100ETF 4.3260 4.2210 0.0050 0.1157% 4.3210 4.2170
350 519069汇添富价值精选 1.7380 1.8180 0.0020 0.1152% 1.7360 1.8160
351 519039长盛同德 0.9858 2.8248 0.0011 0.1117% 0.9847 2.8217
352 202001南方稳健成长 1.0336 2.8486 0.0011 0.1065% 1.0325 2.8475
353 202002南方稳健成长贰号 0.5663 1.9474 0.0006 0.1061% 0.5657 1.9461
354 160311华夏蓝筹核心(LOF) 0.9520 3.7240 0.0010 0.1052% 0.9510 3.7210
355 150022申万深成收益 1.0010 1.0010 0.0010 0.1000%未公布未公布
356 420002天弘永利A 1.0059 1.1193 0.0010 0.0995% 1.0049 1.1183
357 420102天弘永利B 1.0066 1.1305 0.0010 0.0994% 1.0056 1.1295
358 020018国泰金鹿保本(二期) 1.0160 1.0940 0.0010 0.0985% 1.0150 1.0930
359 000061华夏盛世精选 1.0270 1.0270 0.0010 0.0975% 1.0260 1.0260
360 371120上投纯债B 1.0330 1.0330 0.0010 0.0969% 1.0320 1.0320
361 110019易方达深证100ETF联接 1.0510 1.0510 0.0010 0.0952% 1.0500 1.0500
362 360009光大保德信增利C 1.0670 1.1150 0.0010 0.0938% 1.0660 1.1140
363 360008光大保德信增利A 1.0690 1.1230 0.0010 0.0936% 1.0680 1.1220
364 395001中海稳健收益 1.0780 1.2680 0.0010 0.0929% 1.0770 1.2670
365 550005信诚三得益B 1.0830 1.1610 0.0010 0.0924% 1.0820 1.1600
366 550004信诚三得益A 1.0850 1.1730 0.0010 0.0923% 1.0840 1.1720
367 690202民生增强收益C 1.1010 1.1310 0.0010 0.0909% 1.1000 1.1300
368 690002民生增强收益A 1.1070 1.1370 0.0010 0.0904% 1.1060 1.1360
369 550009信诚中小盘 1.1180 1.1380 0.0010 0.0895% 1.1170 1.1370
370 519995长信金利趋势 0.7847 2.3097 0.0007 0.0893% 0.7840 2.3080
371 519024海富通稳健添利债券A 1.1220 1.1620 0.0010 0.0892% 1.1210 1.1610
372 253021国联安德盛增利B 1.1290 1.1840 0.0010 0.0887% 1.1280 1.1830
373 253020国联安德盛增利A 1.1320 1.1920 0.0010 0.0884% 1.1310 1.1910
374 630003华商收益增强A 1.1520 1.2320 0.0010 0.0869% 1.1510 1.2310
375 162299泰达宏利集利C 1.0404 1.0684 0.0009 0.0866% 1.0395 1.0675
376 519181万家和谐增长 0.6975 1.4940 0.0006 0.0861% 0.6969 1.4930
377 162210泰达宏利集利A 1.0499 1.0779 0.0009 0.0858% 1.0490 1.0770
378 217016招商深证100指数 1.2270 1.2270 0.0010 0.0816% 1.2260 1.2260
379 530008建信稳定增利 1.2330 1.3180 0.0010 0.0812% 1.2320 1.3170
380 180018银华和谐主题 1.2530 1.3330 0.0010 0.0799% 1.2520 1.3320
381 161812银华深证100指数分级 1.2920 1.2920 0.0010 0.0775% 1.2910 1.2910
382 213003宝盈策略增长 1.0379 1.4379 0.0008 0.0771% 1.0371 1.4371
383 200006长城消费增值 0.9143 2.3543 0.0007 0.0766% 0.9136 2.3536
384 050007博时平衡配置 1.3210 2.6000 0.0010 0.0758% 1.3200 2.5990
385 270001广发聚富 1.3110 3.6210 0.0009 0.0687% 1.3101 3.6201
386 100026富国天合稳健优选 1.0281 2.4076 0.0007 0.0681% 1.0274 2.4069
387 240013华宝兴业增强收益B 1.0659 1.0759 0.0007 0.0657% 1.0652 1.0752
388 240012华宝兴业增强收益A 1.0732 1.0832 0.0007 0.0653% 1.0725 1.0825
389 519066汇添富蓝筹稳健 1.5510 1.6910 0.0010 0.0645% 1.5500 1.6900
390 121001国投瑞银融华债券 1.5109 2.5629 0.0008 0.0530% 1.5101 2.5621
391 320005诺安价值增长 0.9981 1.9431 0.0005 0.0501% 0.9976 1.9426
392 519694交银施罗德蓝筹 0.8769 0.8919 0.0003 0.0342% 0.8766 0.8916
393 100018富国天利增长债券 1.2803 2.0053 0.0004 0.0313% 1.2799 2.0049
394 110009易方达价值精选 1.2899 2.6299 0.0002 0.0155% 1.2897 2.6297
395 450001富兰克林国海收益 0.6717 2.1903 0.0001 0.0149% 0.6716 2.1901
396 070009嘉实超短债 1.0019 1.1275 0.0001 0.0100% 1.0018 1.1274
397 519183万家双引擎 1.0603 1.5503 0.0001 0.0094% 1.0602 1.5502
398 560005益民多利 1.0750 1.1160 0.0001 0.0093% 1.0749 1.1159
399 630001华商领先企业 1.2139 1.3189 0.0001 0.0082% 1.2138 1.3188
400 519029华夏稳增 1.8370 2.5420 0.0000 0.0000% 1.8370 2.5420
401 217011招商安心收益 1.2260 1.2260 0.0000 0.0000% 1.2260 1.2260
402 630103华商收益增强B 1.1490 1.2220 0.0000 0.0000% 1.1490 1.2220
403 485107工银瑞信添利A 1.1451 1.2951 0.0000 0.0000% 1.1451 1.2951
404 110017易方达增强回报A 1.1380 1.3030 0.0000 0.0000% 1.1380 1.3030
405 110018易方达增强回报B 1.1350 1.2900 0.0000 0.0000% 1.1350 1.2900
406 200009长城稳健增利 1.1330 1.1980 0.0000 0.0000% 1.1330 1.1980
407 485007工银瑞信添利B 1.1321 1.2821 0.0000 0.0000% 1.1321 1.2821
408 519023海富通稳健添利债券C 1.1200 1.1600 0.0000 0.0000% 1.1200 1.1600
409 320008诺安增利债券A 1.1020 1.1170 0.0000 0.0000% 1.1020 1.1170
410 001001华夏债券A/B类 1.1010 1.5910 0.0000 0.0000% 1.1010 1.5910
411 519078汇添富增强收益A 1.0980 1.1980 0.0000 0.0000% 1.0980 1.1980
412 320009诺安增利债券B 1.0960 1.1110 0.0000 0.0000% 1.0960 1.1110
413 001003华夏债券C类 1.0820 1.5720 0.0000 0.0000% 1.0820 1.5720
414 620005金元比联核心动力 1.0770 1.0770 0.0000 0.0000% 1.0770 1.0770
415 163810中银价值混合 1.0470 1.0670 0.0000 0.0000% 1.0470 1.0670
416 519672银河蓝筹精选 1.0470 1.0470 0.0000 0.0000% 1.0470 1.0470
417 371020上投纯债A 1.0390 1.0390 0.0000 0.0000% 1.0390 1.0390
418 150012国联安双禧A 1.0310 1.0310 0.0000 0.0000% 1.0310 1.0310
419 150018银华稳进 1.0250 1.0250 0.0000 0.0000% 1.0250 1.0250
420 630107华商稳健双利B 1.0190 1.0190 0.0000 0.0000% 1.0190 1.0190
421 206003鹏华信用增利A 1.0160 1.0160 0.0000 0.0000% 1.0160 1.0160
422 206004鹏华信用增利B 1.0140 1.0140 0.0000 0.0000% 1.0140 1.0140
423 519985长信中短债 1.0061 1.0061 0.0000 0.0000% 1.0061 1.0061
424 160314华夏行业精选(LOF) 1.0040 4.4480 0.0000 0.0000% 1.0040 4.4480
425 121012国投瑞银增强债A/B 1.0030 1.0030 0.0000 0.0000% 1.0030 1.0030
426 150016兴业合润A 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
427 519987长信恒利 0.9620 0.9620 0.0000 0.0000% 0.9620 0.9620
428 257010国联安德盛小盘 0.9060 3.0360 0.0000 0.0000% 0.9060 3.0360
429 360007光大保德信优势配置 0.8076 0.8076 0.0000 0.0000% 0.8076 0.8076
430 213002宝盈泛沿海 0.5160 2.0913 0.0000 0.0000% 0.5160 2.0913
431 240001华宝兴业宝康消费品 1.5593 4.6711 -0.0001 -0.0064% 1.5594 4.6713
432 450005富兰克林国海强化收益A 1.0644 1.1044 -0.0003 -0.0282% 1.0647 1.1047
433 450006富兰克林国海强化收益C 1.0615 1.1015 -0.0003 -0.0283% 1.0618 1.1018
434 540005汇丰晋信平稳增利 0.9960 1.0011 -0.0003 -0.0301% 0.9963 1.0014
435 360010光大保德信均衡精选 1.2170 1.3370 -0.0004 -0.0329% 1.2174 1.3374
436 080003长盛积极配置 1.2592 1.2792 -0.0005 -0.0397% 1.2597 1.2797
437 240003华宝兴业宝康债券 1.2002 1.6902 -0.0005 -0.0416% 1.2007 1.6907
438 121009国投瑞银稳定增利 1.1232 1.2382 -0.0005 -0.0445% 1.1237 1.2387
439 360006光大保德信新增长 1.3747 2.6547 -0.0008 -0.0582% 1.3755 2.6555
440 161902万家增强收益债券 1.1723 1.6840 -0.0007 -0.0597% 1.1730 1.6847
441 260111景顺长城公司治理 1.5420 1.7320 -0.0010 -0.0648% 1.5430 1.7330
442 166006中欧中小盘(LOF) 1.0716 1.0716 -0.0008 -0.0746% 1.0724 1.0724
443 510080长盛全债指数增强 1.3097 2.0197 -0.0010 -0.0763% 1.3107 2.0207
444 240004华宝兴业动力组合 0.9792 3.4892 -0.0008 -0.0816% 0.9800 3.4900
445 166003中欧稳健收益A 1.0787 1.1453 -0.0009 -0.0834% 1.0796 1.1462
446 166004中欧稳健收益C 1.0741 1.1381 -0.0009 -0.0837% 1.0750 1.1390
447 050012博时策略 1.1420 1.1510 -0.0010 -0.0875% 1.1430 1.1520
448 519187万家稳增C 1.1388 1.1388 -0.0010 -0.0877% 1.1398 1.1398
449 400009东方稳健回报 1.1280 1.1280 -0.0010 -0.0886% 1.1290 1.1290
450 050011博时信用A/B 1.1030 1.1180 -0.0010 -0.0906% 1.1040 1.1190
451 590002中邮核心成长 0.7668 0.7668 -0.0007 -0.0912% 0.7675 0.7675
452 470078汇添富增强收益C 1.0920 1.1920 -0.0010 -0.0915% 1.0930 1.1930
453 161603融通债券 1.0910 1.4960 -0.0010 -0.0916% 1.0920 1.4970
454 253030国联安信心增益债券 1.0420 1.0420 -0.0010 -0.0959% 1.0430 1.0430
455 519186万家稳增A 1.1443 1.1443 -0.0011 -0.0960% 1.1454 1.1454
456 519111浦银收益A 1.0400 1.0500 -0.0010 -0.0961% 1.0410 1.0510
457 160215国泰价值经典(LOF) 1.0300 1.0300 -0.0010 -0.0970% 1.0310 1.0310
458 164205天弘深证成份指数(LOF) 1.0200 1.0200 -0.0010 -0.0979% 1.0210 1.0210
459 630007华商稳健双利A 1.0190 1.0190 -0.0010 -0.0980% 1.0200 1.0200
460 180002银华保本增值(三期) 1.0134 1.0134 -0.0010 -0.0986% 1.0144 1.0144
461 485111工银瑞信双利A 1.0030 1.0030 -0.0010 -0.0996% 1.0040 1.0040
462 485011工银瑞信双利B 1.0020 1.0020 -0.0010 -0.0997% 1.0030 1.0030
463 128112国投瑞银增强债C 1.0020 1.0020 -0.0010 -0.0997% 1.0030 1.0030
464 070020嘉实稳固收益债券 1.0010 1.0010 -0.0010 -0.0998% 1.0020 1.0020
465 519667银河银信添利A 1.0336 1.3086 -0.0011 -0.1063% 1.0347 1.3097
466 519997长信银利精选 0.8432 2.7632 -0.0009 -0.1066% 0.8441 2.7641
467 519666银河银信添利B 1.0224 1.2974 -0.0011 -0.1075% 1.0235 1.2985
468 040002华安中国A股指数 0.9210 3.4580 -0.0010 -0.1085% 0.9220 3.4610
469 070003嘉实理财稳健 0.9110 2.6280 -0.0010 -0.1096% 0.9120 2.6300
470 253010国联安德盛安心成长 0.9000 1.9270 -0.0010 -0.1110% 0.9010 1.9280
471 582001东吴优信稳健A 1.0717 1.0837 -0.0012 -0.1118% 1.0729 1.0849
472 582201东吴优信稳健C 1.0654 1.0774 -0.0012 -0.1125% 1.0666 1.0786
473 590001中邮核心优选 1.5713 2.7913 -0.0018 -0.1144% 1.5731 2.7931
474 217008招商安本增利 1.2220 1.4520 -0.0014 -0.1144% 1.2234 1.4534
475 340009兴业磐稳增利 1.0180 1.0580 -0.0012 -0.1177% 1.0192 1.0592
476 121003国投瑞银核心企业 0.9868 2.5168 -0.0012 -0.1215% 0.9880 2.5180
477 213007宝盈增强收益A/B 1.2680 1.3450 -0.0016 -0.1260% 1.2696 1.3466
478 213917宝盈增强收益C 1.2573 1.3343 -0.0016 -0.1271% 1.2589 1.3359
479 377020上投内需动力 1.2190 1.3990 -0.0016 -0.1311% 1.2206 1.4006
480 240002华宝兴业宝康配置 1.4910 3.1810 -0.0023 -0.1540% 1.4933 3.1833
481 519087新华优选分红 0.9101 2.6550 -0.0015 -0.1645% 0.9116 2.6574
482 040005华安宏利 2.6611 3.2811 -0.0044 -0.1651% 2.6655 3.2855
483 217003招商安泰债券A类 1.1826 1.5591 -0.0020 -0.1688% 1.1846 1.5611
484 217203招商安泰债券B类 1.1779 1.5344 -0.0020 -0.1695% 1.1799 1.5364
485 020009国泰金鹏蓝筹价值 1.1670 2.1080 -0.0020 -0.1711% 1.1690 2.1100
486 400001东方龙 0.6942 2.4557 -0.0012 -0.1726% 0.6954 2.4569
487 519682交银增利C类 1.0971 1.2631 -0.0019 -0.1729% 1.0990 1.2650
488 180015银华增强收益 1.1470 1.2570 -0.0020 -0.1741% 1.1490 1.2590
489 519680交银增利A/B 1.1049 1.2759 -0.0020 -0.1807% 1.1069 1.2779
490 050111博时信用C 1.0970 1.1120 -0.0020 -0.1820% 1.0990 1.1140
491 160611鹏华优质治理(LOF) 1.0620 1.1320 -0.0020 -0.1880% 1.0640 1.1340
492 519112浦银收益C 1.0350 1.0450 -0.0020 -0.1929% 1.0370 1.0470
493 360005光大保德信红利 2.5461 3.2041 -0.0050 -0.1960% 2.5511 3.2091
494 150009国投瑞和远见 1.0180 0.9740 -0.0020 -0.1961% 1.0200 0.9760
495 050016博时宏观回报A/B 1.0140 1.0140 -0.0020 -0.1969% 1.0160 1.0160
496 255010国联安德盛稳健 1.5140 2.5340 -0.0030 -0.1978% 1.5170 2.5370
497 002031华夏策略精选 2.3680 2.3680 -0.0050 -0.2107% 2.3730 2.3730
498 050010博时特许价值 1.4210 1.5690 -0.0030 -0.2107% 1.4240 1.5720
499 202021南方小康ETF联接 1.0596 1.0596 -0.0023 -0.2166% 1.0619 1.0619
500 260110景顺长城精选蓝筹 0.9090 0.9090 -0.0020 -0.2195% 0.9110 0.9110
501 090003大成蓝筹稳健 0.8844 3.4544 -0.0020 -0.2256% 0.8864 3.4564
502 070001嘉实成长收益 0.9275 3.1499 -0.0021 -0.2259% 0.9296 3.1535
503 161903万家公用事业(LOF) 0.8317 2.2516 -0.0021 -0.2519% 0.8338 2.2554
504 050106博时稳定价值债券A类 1.1380 1.3120 -0.0030 -0.2629% 1.1410 1.3150
505 050006博时稳定价值债券B类 1.1250 1.2990 -0.0030 -0.2660% 1.1280 1.3020
506 161611融通内需驱动 1.1250 1.2250 -0.0030 -0.2660% 1.1280 1.2280
507 340006兴业全球视野 3.7508 3.7508 -0.0105 -0.2792% 3.7613 3.7613
508 100032富国天鼎 1.3630 1.8100 -0.0040 -0.2926% 1.3670 1.8140
509 050116博时宏观回报C 1.0130 1.0130 -0.0030 -0.2953% 1.0160 1.0160
510 163402兴业趋势投资(LOF) 1.0696 5.7777 -0.0032 -0.2983% 1.0728 5.7905
511 620006金元比联消费主题股票 0.9950 0.9950 -0.0030 -0.3006% 0.9980 0.9980
512 202005南方成份精选 1.0238 1.0238 -0.0031 -0.3019% 1.0269 1.0269
513 481008工银瑞信大盘蓝筹 1.2210 1.5610 -0.0040 -0.3265% 1.2250 1.5650
514 400007东方策略成长 1.4597 1.4597 -0.0048 -0.3278% 1.4645 1.4645
515 270005广发聚丰 0.7990 4.4434 -0.0027 -0.3368% 0.8017 4.4556
516 166007中欧沪深300指数增强(LOF) 1.1067 1.1067 -0.0038 -0.3422% 1.1105 1.1105
517 161606融通行业景气 1.0830 3.0230 -0.0040 -0.3680% 1.0870 3.0270
518 519091新华泛资源 1.0330 1.0330 -0.0040 -0.3857% 1.0370 1.0370
519 100038富国沪深300 1.0300 1.0300 -0.0040 -0.3868% 1.0340 1.0340
520 450002富兰克林国海弹性市值 1.4457 2.7057 -0.0057 -0.3927% 1.4514 2.7114
521 000011华夏大盘精选 11.8800 12.3600 -0.0480 -0.4024% 11.9280 12.4080
522 050004博时精选 1.5406 3.0456 -0.0063 -0.4073% 1.5469 3.0519
523 470007汇添富上证综指 0.9600 0.9600 -0.0040 -0.4149% 0.9640 0.9640
524 690001民生蓝筹 1.1710 1.2010 -0.0050 -0.4252% 1.1760 1.2060
525 460003华泰柏瑞增利B 1.0698 1.2298 -0.0046 -0.4281% 1.0744 1.2344
526 519519华泰柏瑞增利A 1.0796 1.2396 -0.0047 -0.4335% 1.0843 1.2443
527 530005建信优化配置 0.9646 1.5146 -0.0042 -0.4335% 0.9688 1.5188
528 020005国泰金马稳健回报 0.9150 3.7800 -0.0040 -0.4353% 0.9190 3.7960
529 050002博时沪深300 0.9110 2.8910 -0.0040 -0.4372% 0.9150 2.8950
530 240009华宝兴业先进成长 2.3124 2.3124 -0.0102 -0.4392% 2.3226 2.3226
531 020011国泰沪深300 0.6760 0.9680 -0.0030 -0.4418% 0.6790 0.9720
532 519093新华钻石品质 1.0940 1.0940 -0.0050 -0.4550% 1.0990 1.0990
533 090010大成中证红利 1.0700 1.0700 -0.0050 -0.4651% 1.0750 1.0750
534 481009工银沪深300 1.1961 1.3611 -0.0057 -0.4743% 1.2018 1.3668
535 161207国投瑞和沪深300 1.0460 1.0010 -0.0050 -0.4757% 1.0510 1.0060
536 161811银华沪深300(LOF) 1.0260 1.0260 -0.0050 -0.4850% 1.0310 1.0310
537 519300大成沪深300指数 1.0198 2.4298 -0.0050 -0.4879% 1.0248 2.4348
538 110020易方达沪深300 1.0190 1.0190 -0.0050 -0.4883% 1.0240 1.0240
539 202015南方沪深300 1.2523 1.3123 -0.0062 -0.4926% 1.2585 1.3185
540 270010广发沪深300指数 1.5930 1.7330 -0.0080 -0.4997% 1.6010 1.7410
541 160615鹏华沪深300(LOF) 1.1840 1.2440 -0.0060 -0.5042% 1.1900 1.2500
542 160706嘉实沪深300指数(LOF) 0.8655 2.7335 -0.0044 -0.5058% 0.8699 2.7379
543 162703广发小盘成长(LOF) 2.3091 3.6191 -0.0119 -0.5127% 2.3210 3.6310
544 200002长城久泰300指数 1.3110 4.1710 -0.0068 -0.5160% 1.3178 4.1778
545 165309建信沪深300(LOF) 0.9570 0.9570 -0.0050 -0.5198% 0.9620 0.9620
546 160807长盛沪深300(LOF) 1.1460 1.1460 -0.0060 -0.5208% 1.1520 1.1520
547 000051华夏沪深300 0.9530 0.9530 -0.0050 -0.5219% 0.9580 0.9580
548 450008富兰克林国海沪深300 1.1420 1.1420 -0.0060 -0.5226% 1.1480 1.1480
549 202017南方深证成份ETF联接 1.0041 1.0041 -0.0055 -0.5448% 1.0096 1.0096
550 159903南方深证成份ETF 1.3430 0.9910 -0.0077 -0.5701% 1.3507 0.9966
551 200001长城久恒 1.3930 2.5530 -0.0080 -0.5710% 1.4010 2.5610
552 050001博时价值增长 0.8310 3.3330 -0.0050 -0.5981% 0.8360 3.3380
553 270022广发内需增长 1.1280 1.1280 -0.0070 -0.6167% 1.1350 1.1350
554 050201博时价值增长贰号 0.7830 2.2380 -0.0050 -0.6345% 0.7880 2.2430
555 166001中欧新趋势(LOF) 0.9126 1.1726 -0.0061 -0.6640% 0.9187 1.1787
556 160505博时主题行业(LOF) 1.9970 3.6420 -0.0140 -0.6962% 2.0110 3.6560
557 257040国联安德盛红利 1.1100 1.4200 -0.0080 -0.7156% 1.1180 1.4280
558 150008国投瑞和小康 1.0740 1.0280 -0.0080 -0.7394% 1.0820 1.0360
559 519185万家精选 1.0834 1.1634 -0.0085 -0.7785% 1.0919 1.1719
560 410007华富价值增长混合 0.9854 0.9854 -0.0078 -0.7853% 0.9932 0.9932
561 160607鹏华价值优势(LOF) 0.8620 2.6700 -0.0070 -0.8055% 0.8690 2.6910
562 481006工银瑞信红利 1.0452 1.0852 -0.0085 -0.8067% 1.0537 1.0937
563 257020国联安德盛精选 0.9830 2.8160 -0.0080 -0.8073% 0.9910 2.8280
564 163001长信中证央企100(LOF) 1.0840 1.0840 -0.0090 -0.8234% 1.0930 1.0930
565 050013博时超大ETF联接 0.8410 0.8410 -0.0070 -0.8255% 0.8480 0.8480
566 510180华安上证180ETF 0.7080 2.7110 -0.0060 -0.8403% 0.7140 2.7330
567 660006农银大盘蓝筹 1.0315 1.0315 -0.0089 -0.8554%未公布未公布
568 040180华安上证180ETF联接 1.0370 1.0370 -0.0090 -0.8604% 1.0460 1.0460
569 200010长城双动力 1.2580 1.2580 -0.0111 -0.8746% 1.2691 1.2691
570 360001光大保德信量化核心 1.0303 3.0040 -0.0091 -0.8755% 1.0394 3.0131
571 510020博时超大ETF 0.2260 0.8340 -0.0020 -0.8772% 0.2280 0.8410
572 162213泰达宏利中证财富大盘 1.1290 1.1490 -0.0100 -0.8780% 1.1390 1.1590
573 519180万家上证180指数 0.7278 3.0678 -0.0065 -0.8852% 0.7343 3.0743
574 162509国联安双禧中证100 1.1740 1.1740 -0.0110 -0.9283% 1.1850 1.1850
575 100022富国天瑞强势地区 0.8904 3.4371 -0.0085 -0.9456% 0.8989 3.4573
576 519686交银治理ETF联接 0.9260 0.9260 -0.0090 -0.9626% 0.9350 0.9350
577 050008博时第三产业成长 1.1310 2.9220 -0.0110 -0.9632% 1.1420 2.9470
578 510090建信上证社会责任ETF 1.0240 1.2220 -0.0100 -0.9671% 1.0340 1.2340
579 257050国联安主题 1.0090 1.0090 -0.0100 -0.9814% 1.0190 1.0190
580 560002益民红利成长 0.6900 1.8285 -0.0071 -1.0185% 0.6971 1.8413
581 163808中银中证100 0.9380 0.9480 -0.0100 -1.0549% 0.9480 0.9580
582 310398申万巴黎沪深300 0.9280 0.9280 -0.0100 -1.0661% 0.9380 0.9380
583 410008华富中证100 0.9031 0.9031 -0.0098 -1.0735% 0.9129 0.9129
584 510010交银上证180公司治理ETF 0.8260 0.9190 -0.0090 -1.0778% 0.8350 0.9300
585 162307海富通中证100(LOF) 0.9150 0.9150 -0.0100 -1.0811% 0.9250 0.9250
586 163109申万巴黎深证成指分级 0.9890 0.9890 -0.0110 -1.1000%未公布未公布
587 530010建信上证社会责任ETF联接 1.1680 1.1680 -0.0130 -1.1008% 1.1810 1.1810
588 320010诺安中证100 0.8920 0.8920 -0.0100 -1.1086% 0.9020 0.9020
589 240014华宝兴业中证100指数 0.9300 0.9300 -0.0105 -1.1164% 0.9405 0.9405
590 510060工银上证央企ETF 1.4436 0.9234 -0.0168 -1.1504% 1.4604 0.9341
591 519100长盛中证100指数 0.9160 1.5360 -0.0110 -1.1866% 0.9270 1.5470
592 161607融通巨潮100指数(LOF) 0.9930 2.5070 -0.0120 -1.1940% 1.0050 2.5190
593 213010宝盈中证100 0.9900 0.9900 -0.0120 -1.1976% 1.0020 1.0020
594 375010上投中国优势 2.3227 5.3927 -0.0286 -1.2163% 2.3513 5.4213
595 200008长城品牌优选 0.8096 0.8096 -0.0102 -1.2442% 0.8198 0.8198
596 160716嘉实基本面50指数(LOF) 0.8269 0.8269 -0.0105 -1.2539% 0.8374 0.8374
597 519671银河沪深300价值 0.9270 0.9270 -0.0120 -1.2780% 0.9390 0.9390
598 110003易方达50指数 0.8269 2.6769 -0.0110 -1.3128% 0.8379 2.6879
599 399001中海上证50 0.9330 0.9330 -0.0130 -1.3742% 0.9460 0.9460
600 510880华泰柏瑞上证红利ETF 2.3840 1.6200 -0.0350 -1.4469% 2.4190 1.6430
601 180013银华领先 1.7440 2.1240 -0.0260 -1.4689% 1.7700 2.1500
602 150013国联安双禧B 1.2690 1.2690 -0.0190 -1.4752% 1.2880 1.2880
603 510050华夏上证50ETF 2.2160 2.7670 -0.0340 -1.5111% 2.2500 2.8070
604 519027海富通上证ETF联接 0.9740 0.9740 -0.0150 -1.5167% 0.9890 0.9890
605 240016华宝兴业上证180价值ETF联接 1.0910 1.0910 -0.0170 -1.5343% 1.1080 1.1080
606 180003银华道琼斯88 1.0592 2.8592 -0.0170 -1.5796% 1.0762 2.8762
607 510030华宝兴业上证180价值ETF 2.8620 0.9800 -0.0470 -1.6157% 2.9090 0.9960
608 161211国投沪深300金融地产指数(LOF) 0.9320 0.9320 -0.0190 -1.9979% 0.9510 0.9510
609 510113海富通周期ETF 1.0720 1.0720 -0.0220 -2.0110%未公布未公布
610 150023申万深成进取 0.9770 0.9770 -0.0230 -2.3000%未公布未公布
611 510160小康ETF 0.4552 1.1325 -0.0114 -2.4432%未公布未公布
612 040018华安香港精选(QDII) 未公布未公布未公布未公布1.0030 1.0030
613 539001建信全球机遇(QDII) 未公布未公布未公布未公布0.9980 0.9980
614 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
615 160717嘉实H股(QDII-LOF) 未公布未公布未公布未公布0.9982 0.9982
616 050015博时大中华亚太精选(QDII) 未公布未公布未公布未公布1.0570 1.0570
617 270023广发亚太精选股票(QDII) 未公布未公布未公布未公布1.0330 1.0330
618 160213国泰纳斯达克100指数(QDII) 未公布未公布未公布未公布1.0920 1.0920
619 486002工银瑞信全球精选(QDII) 未公布未公布未公布未公布1.0540 1.0540
620 080006长盛环球景气(QDII) 未公布未公布未公布未公布1.0520 1.0520
621 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1.0870 1.0870
622 161210国投瑞银新兴市场(QDII-LOF) 未公布未公布未公布未公布1.0760 1.0760
623 233008大摩消费领航混合 未公布未公布未公布未公布未公布未公布
624 510173国联安上证大宗商品ETF 未公布未公布未公布未公布未公布未公布
625 257060国联安商品ETF联接 未公布未公布未公布未公布未公布未公布
626 161815银华抗通胀主题(QDII-FOF-LOF) 未公布未公布未公布未公布未公布未公布
627 460010华泰亚洲领导企业(QDII) 未公布未公布未公布未公布未公布未公布
628 180025银华信用双利A 未公布未公布未公布未公布未公布未公布
629 180026银华信用双利C 未公布未公布未公布未公布未公布未公布
630 070021嘉实主题新动力 未公布未公布未公布未公布未公布未公布
631 160121南方金砖(QDII) 未公布未公布未公布未公布未公布未公布
632 540009汇丰晋信消费红利 未公布未公布未公布未公布未公布未公布
633 100050富国全球债券(QDII) 未公布未公布未公布未公布1.0000 1.0000
634 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
635 202107南方广利C 未公布未公布未公布未公布未公布未公布
636 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
637 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
638 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
639 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
640 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
641 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
642 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
643 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
644 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
645 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
646 530011建信内生 未公布未公布未公布未公布未公布未公布
647 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
648 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
649 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
650 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
651 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
652 050019博时转债A 未公布未公布未公布未公布未公布未公布
653 050119博时转债C 未公布未公布未公布未公布未公布未公布
654 217015招商全球资源(QDII) 未公布未公布未公布未公布1.1220 1.1220
655 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布1.0600 1.0600
656 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9930 0.9930
657 519696交银环球(QDII) 未公布未公布未公布未公布1.6060 1.6860
658 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6800 0.6800
659 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6970 0.6970
660 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
661 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7510 0.7510
662 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8930 0.8930
663 183001银华全球(QDII) 未公布未公布未公布未公布0.9730 0.9730
664 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4850 1.7550
665 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.1390 1.1390