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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 000011华夏大盘精选 12.5630 13.0430 0.1710 1.3799% 12.3920 12.8720
2 070002嘉实理财增长 5.3170 5.9080 0.1290 2.4865% 5.1880 5.7790
3 163402兴业趋势投资(LOF) 1.0926 5.8696 0.0129 1.1948% 1.0797 5.8181
4 519001银华核心价值优选 1.6870 5.6734 0.0408 2.4784% 1.6462 5.5415
5 110013易方达科翔 1.5730 5.5890 0.0250 1.6150% 1.5480 5.5560
6 162204泰达宏利行业精选 5.3491 5.5691 0.1026 1.9556% 5.2465 5.4665
7 110012易方达科汇 1.7780 5.5690 0.0270 1.5420% 1.7510 5.5410
8 375010上投中国优势 2.4012 5.4712 0.0110 0.4602% 2.3902 5.4602
9 377010上投阿尔法 3.4374 5.3574 0.0746 2.2184% 3.3628 5.2828
10 260104景顺长城内需增长 4.1570 5.1550 0.0860 2.1125% 4.0710 5.0690
11 110002易方达策略成长 4.2700 5.1200 0.0830 1.9823% 4.1870 5.0370
12 070006嘉实服务增值 4.5310 4.9010 0.0930 2.0955% 4.4380 4.8080
13 519008汇添富优势精选 2.7713 4.8013 0.0524 1.9272% 2.7189 4.7489
14 240001华宝兴业宝康消费品 1.5858 4.7370 0.0181 1.1546% 1.5677 4.6920
15 270005广发聚丰 0.8303 4.5851 0.0191 2.3545% 0.8112 4.4986
16 160314华夏行业精选(LOF) 1.0380 4.5720 0.0150 1.4663% 1.0230 4.5170
17 110005易方达积极成长 1.1743 4.5318 0.0211 1.8297% 1.1532 4.4786
18 206001鹏华行业成长 1.1554 4.3749 0.0197 1.7346% 1.1357 4.3035
19 002011华夏红利 2.0210 4.3440 0.0340 1.7111% 1.9870 4.3100
20 240005华宝兴业多策略增长 0.6929 4.3365 0.0134 1.9720% 0.6795 4.3058
21 110029易方达科讯 0.7783 4.3121 0.0148 1.9384% 0.7635 4.2703
22 159901易方达深证100ETF 4.4190 4.3100 0.0870 2.0083% 4.3320 4.2270
23 200002长城久泰300指数 1.3446 4.2046 0.0224 1.6941% 1.3222 4.1822
24 020003国泰金龙行业精选 1.0540 4.1650 0.0140 1.3462% 1.0400 4.1210
25 481001工银瑞信核心价值 0.4287 4.0984 0.0118 2.8304% 0.4169 4.0556
26 519011海富通精选混合 0.9594 4.0687 0.0124 1.3094% 0.9470 4.0278
27 020001国泰金鹰增长 1.1230 4.0650 0.0160 1.4453% 1.1070 4.0490
28 288002华夏收入股票 2.6630 4.0630 0.0380 1.4476% 2.6250 4.0250
29 100020富国天益价值 1.0104 4.0217 0.0180 1.8138% 0.9924 4.0037
30 519019大成景阳 0.9840 3.9630 0.0170 1.7580% 0.9670 3.9460
31 020005国泰金马稳健回报 0.9300 3.8400 0.0100 1.0870% 0.9200 3.8000
32 340006兴业全球视野 3.8209 3.8209 0.0457 1.2105% 3.7752 3.7752
33 160311华夏蓝筹核心(LOF) 0.9760 3.7800 0.0150 1.5609% 0.9610 3.7450
34 040001华安创新 0.8020 3.7620 0.0160 2.0356% 0.7860 3.6940
35 163302摩根士丹利华鑫资源优选(LOF) 2.4910 3.7260 0.0590 2.4260% 2.4320 3.6670
36 162703广发小盘成长(LOF) 2.3769 3.6869 0.0427 1.8293% 2.3342 3.6442
37 160505博时主题行业(LOF) 2.0310 3.6760 0.0250 1.2463% 2.0060 3.6510
38 162006长城久富核心成长(LOF) 1.4538 3.6546 0.0254 1.7782% 1.4284 3.6292
39 270001广发聚富 1.3330 3.6430 0.0150 1.1381% 1.3180 3.6280
40 150103银河银泰理财分红 1.1011 3.6411 0.0197 1.8217% 1.0814 3.6214
41 160605鹏华中国50 1.9790 3.6090 0.0370 1.9053% 1.9420 3.5720
42 050009博时新兴成长 0.8100 3.6090 0.0130 1.6311% 0.7970 3.5600
43 090001大成价值增长 0.9252 3.5852 0.0130 1.4251% 0.9122 3.5722
44 350002天治品质优选 1.0583 3.5683 0.0190 1.8282% 1.0393 3.5493
45 400003东方精选 1.0970 3.5679 0.0179 1.6588% 1.0791 3.5191
46 163801中银中国(LOF) 1.8493 3.5593 0.0356 1.9628% 1.8137 3.5237
47 040002华安中国A股指数 0.9460 3.5400 0.0170 1.8299% 0.9290 3.4840
48 240004华宝兴业动力组合 1.0056 3.5156 0.0149 1.5040% 0.9907 3.5007
49 002001华夏回报 1.4510 3.4860 0.0190 1.3268% 1.4320 3.4670
50 217001招商安泰股票 0.6055 3.4795 0.0111 1.8674% 0.5944 3.4684
51 100022富国天瑞强势地区 0.9072 3.4770 0.0074 0.8224% 0.8998 3.4594
52 090003大成蓝筹稳健 0.9046 3.4746 0.0195 2.2031% 0.8851 3.4551
53 040004华安宝利配置 1.1830 3.4630 0.0230 1.9828% 1.1600 3.4400
54 270002广发稳健增长 1.7850 3.4300 0.0284 1.6168% 1.7566 3.4016
55 160603鹏华普天收益 0.9710 3.4170 0.0170 1.7820% 0.9540 3.4000
56 240008华宝兴业收益增长 3.3987 3.3987 0.0529 1.5811% 3.3458 3.3458
57 161706招商优质成长(LOF) 1.4796 3.3899 0.0252 1.7327% 1.4544 3.3647
58 519035富国天博创新主题 1.0057 3.3818 0.0169 1.7091% 0.9888 3.3366
59 159902华夏中小板股票ETF 3.2770 3.3770 0.0690 2.1509% 3.2080 3.3080
60 180010银华优质增长 1.9254 3.3754 0.0436 2.3169% 1.8818 3.3318
61 050001博时价值增长 0.8430 3.3450 0.0080 0.9581% 0.8350 3.3370
62 161005富国天惠精选成长(LOF) 1.6410 3.3210 0.0163 1.0033% 1.6247 3.3047
63 040005华安宏利 2.6958 3.3158 0.0394 1.4832% 2.6564 3.2764
64 151001银河银联稳健 1.0889 3.3095 0.0208 1.9474% 1.0681 3.2809
65 000001华夏成长 1.1830 3.2840 0.0170 1.4580% 1.1660 3.2670
66 288001华夏经典配置 1.1420 3.2820 0.0180 1.6014% 1.1240 3.2640
67 360005光大保德信红利 2.6192 3.2772 0.0413 1.6021% 2.5779 3.2359
68 240002华宝兴业宝康配置 1.5239 3.2139 0.0178 1.1819% 1.5061 3.1961
69 162605景顺长城鼎益(LOF) 1.0960 3.1960 0.0180 1.6698% 1.0780 3.1780
70 161601融通新蓝筹 0.8957 3.1907 0.0144 1.6339% 0.8813 3.1763
71 070001嘉实成长收益 0.9421 3.1746 0.0123 1.3229% 0.9298 3.1538
72 519688交银施罗德精选 1.0181 3.1639 0.0198 1.9834% 0.9983 3.1441
73 260101景顺长城优选股票 1.2167 3.1374 0.0191 1.5949% 1.1976 3.1183
74 161610融通领先成长(LOF) 1.1080 3.1360 0.0230 2.1198% 1.0850 3.0770
75 112002易方达策略成长二号 1.5960 3.1310 0.0310 1.9808% 1.5650 3.1000
76 160106南方高增长(LOF) 1.7744 3.1284 0.0394 2.2709% 1.7350 3.0890
77 162202泰达宏利周期 1.0984 3.1234 0.0167 1.5439% 1.0817 3.1067
78 320001诺安平衡 0.8525 3.1125 0.0109 1.2952% 0.8416 3.1016
79 519180万家上证180指数 0.7503 3.0903 0.0116 1.5703% 0.7387 3.0787
80 398001中海优质成长 0.6576 3.0819 0.0146 2.2706% 0.6430 3.0456
81 050004博时精选 1.5759 3.0809 0.0270 1.7432% 1.5489 3.0539
82 090004大成精选增值 1.0950 3.0805 0.0180 1.6713% 1.0770 3.0625
83 163803中银增长 0.8920 3.0803 0.0174 1.9895% 0.8746 3.0360
84 519690交银施罗德稳健配置 1.6166 3.0716 0.0297 1.8716% 1.5869 3.0419
85 260103景顺长城动力平衡 0.7816 3.0716 0.0133 1.7311% 0.7683 3.0583
86 510081长盛动态精选 1.2703 3.0703 0.0447 3.6472% 1.2256 3.0256
87 519692交银施罗德成长 2.8230 3.0680 0.0478 1.7224% 2.7752 3.0202
88 162201泰达宏利成长 1.2501 3.0651 0.0321 2.6355% 1.2180 3.0330
89 257010国联安德盛小盘 0.9280 3.0580 0.0130 1.4208% 0.9150 3.0450
90 161606融通行业景气 1.0890 3.0290 0.0250 2.3496% 1.0640 3.0040
91 360001光大保德信量化核心 1.0545 3.0282 0.0175 1.6876% 1.0370 3.0107
92 320003诺安股票 1.1382 3.0217 0.0230 2.0624% 1.1152 2.9987
93 202202南方避险增值 2.4146 3.0086 0.0165 0.6880% 2.3981 2.9921
94 080001长盛成长价值 1.1280 2.9720 0.0170 1.5302% 1.1110 2.9550
95 050008博时第三产业成长 1.1510 2.9660 0.0120 1.0536% 1.1390 2.9400
96 070010嘉实主题精选 1.4580 2.9660 0.0120 0.8299% 1.4460 2.9540
97 121002国投瑞银景气行业 0.9956 2.9646 0.0095 0.9634% 0.9861 2.9551
98 340001兴业可转债 1.2481 2.9431 0.0086 0.6938% 1.2395 2.9345
99 050002博时沪深300 0.9370 2.9170 0.0160 1.7372% 0.9210 2.9010
100 162607景顺长城资源(LOF) 0.9090 2.8850 0.0130 1.4509% 0.8960 2.8720
101 180003银华道琼斯88 1.0844 2.8844 0.0145 1.3553% 1.0699 2.8699
102 519039长盛同德 1.0058 2.8821 0.0203 2.0599% 0.9855 2.8240
103 202001南方稳健成长 1.0602 2.8752 0.0164 1.5712% 1.0438 2.8588
104 257020国联安德盛精选 1.0070 2.8530 0.0130 1.3078% 0.9940 2.8330
105 510050华夏上证50ETF 2.2800 2.8420 0.0280 1.2433% 2.2520 2.8090
106 180001银华优势企业 1.2032 2.8332 0.0212 1.7936% 1.1820 2.8120
107 000021华夏优势增长 2.0040 2.8240 0.0590 3.0334% 1.9450 2.7650
108 590001中邮核心优选 1.5972 2.8172 0.0307 1.9598% 1.5665 2.7865
109 161604融通深证100指数 1.4530 2.8030 0.0280 1.9649% 1.4250 2.7750
110 510180华安上证180ETF 0.7300 2.7930 0.0110 1.5299% 0.7190 2.7520
111 270006广发策略优选 1.7904 2.7904 0.0324 1.8430% 1.7580 2.7580
112 460001华泰柏瑞盛世中国 0.6809 2.7901 0.0166 2.4989% 0.6643 2.7504
113 519997长信银利精选 0.8634 2.7834 0.0164 1.9362% 0.8470 2.7670
114 110001易方达平稳增长 1.5300 2.7800 0.0180 1.1905% 1.5120 2.7620
115 519005海富通股票 0.8300 2.7790 0.0190 2.3428% 0.8110 2.7600
116 160706嘉实沪深300指数(LOF) 0.8900 2.7580 0.0146 1.6678% 0.8754 2.7434
117 310328申万巴黎新动力 0.8160 2.7529 0.0177 2.2172% 0.7983 2.7207
118 450002富兰克林国海弹性市值 1.4887 2.7487 0.0201 1.3687% 1.4686 2.7286
119 217005招商先锋 0.7905 2.7405 0.0138 1.7767% 0.7767 2.7267
120 160607鹏华价值优势(LOF) 0.8780 2.7170 0.0090 1.0357% 0.8690 2.6910
121 110003易方达50指数 0.8565 2.7065 0.0098 1.1574% 0.8467 2.6967
122 162203泰达宏利稳定 0.7626 2.7026 0.0133 1.7750% 0.7493 2.6893
123 360006光大保德信新增长 1.4210 2.7010 0.0236 1.6889% 1.3974 2.6774
124 217002招商安泰平衡 1.5456 2.6906 0.0173 1.1320% 1.5283 2.6733
125 310308申万巴黎盛利精选 1.1155 2.6875 0.0209 1.9094% 1.0946 2.6666
126 519018汇添富均衡增长 0.8763 2.6840 0.0190 2.2163% 0.8573 2.6346
127 121005国投瑞银创新动力 1.0273 2.6826 0.0181 1.7935% 1.0092 2.6526
128 519087新华优选分红 0.9211 2.6727 0.0115 1.2643% 0.9096 2.6542
129 160105南方积极配置(LOF) 1.2486 2.6726 0.0264 2.1600% 1.2222 2.6462
130 110009易方达价值精选 1.3238 2.6638 0.0197 1.5106% 1.3041 2.6441
131 290002泰信先行策略 0.7284 2.6593 0.0150 2.1026% 0.7134 2.6264
132 070003嘉实理财稳健 0.9240 2.6540 0.0140 1.5385% 0.9100 2.6260
133 580001东吴嘉禾优势 0.9271 2.6471 0.0167 1.8344% 0.9104 2.6304
134 090006大成2020生命周期 0.8230 2.6450 0.0190 2.3632% 0.8040 2.6260
135 162102金鹰中小盘精选 1.2629 2.6229 0.0152 1.2182% 1.2477 2.6077
136 519029华夏稳增 1.9070 2.6120 0.0250 1.3284% 1.8820 2.5870
137 050007博时平衡配置 1.3200 2.5990 0.0210 1.6166% 1.2990 2.5780
138 200001长城久恒 1.4300 2.5900 0.0300 2.1429% 1.4000 2.5600
139 040007华安中小盘成长 1.2735 2.5884 0.0270 2.1661% 1.2465 2.5614
140 121001国投瑞银融华债券 1.5351 2.5871 0.0137 0.9005% 1.5214 2.5734
141 161605融通蓝筹成长 1.3290 2.5790 0.0210 1.6055% 1.3080 2.5580
142 630002华商盛世成长 2.3071 2.5721 0.0412 1.8183% 2.2659 2.5309
143 210001金鹰成份股优选 0.7859 2.5562 0.0143 1.8533% 0.7716 2.5343
144 255010国联安德盛稳健 1.5300 2.5500 0.0200 1.3245% 1.5100 2.5300
145 121003国投瑞银核心企业 1.0142 2.5442 0.0181 1.8171% 0.9961 2.5261
146 161607融通巨潮100指数(LOF) 1.0170 2.5310 0.0130 1.2948% 1.0040 2.5180
147 530003建信优选成长 1.0803 2.5303 0.0156 1.4652% 1.0647 2.5147
148 550002信诚精萃成长 1.0786 2.5039 0.0267 2.5383% 1.0519 2.4449
149 002021华夏回报二号 1.2010 2.4890 0.0150 1.2648% 1.1860 2.4740
150 519003海富通收益增长混合 0.8700 2.4850 0.0140 1.6355% 0.8560 2.4710
151 002031华夏策略精选 2.4810 2.4810 0.0310 1.2653% 2.4500 2.4500
152 213001宝盈鸿利收益 0.6146 2.4791 0.0074 1.2187% 0.6072 2.4690
153 400001东方龙 0.7100 2.4715 0.0084 1.1973% 0.7016 2.4631
154 100016富国天源平衡 1.1383 2.4669 0.0190 1.6975% 1.1193 2.4479
155 540002汇丰晋信龙腾 1.9989 2.4649 0.0399 2.0368% 1.9590 2.4250
156 519300大成沪深300指数 1.0485 2.4585 0.0171 1.6579% 1.0314 2.4414
157 202101南方宝元债券 1.2127 2.4527 0.0089 0.7393% 1.2038 2.4438
158 162205泰达宏利风险预算 1.3266 2.4316 0.0188 1.4375% 1.3078 2.4128
159 100026富国天合稳健优选 1.0484 2.4279 0.0127 1.2262% 1.0357 2.4152
160 260108景顺长城新兴成长 1.0760 2.4260 0.0180 1.7013% 1.0580 2.4080
161 260109景顺长城内需增长贰号 1.2280 2.4160 0.0270 2.2481% 1.2010 2.3890
162 373010上投双息平衡 0.9775 2.4067 0.0141 1.4636% 0.9634 2.3926
163 121008国投瑞银成长优选 0.9767 2.4043 0.0153 1.5914% 0.9614 2.3708
164 160805长盛同智优势成长(LOF) 1.0398 2.4040 0.0160 1.5628% 1.0238 2.3880
165 530001建信恒久价值 0.8595 2.3877 0.0117 1.3800% 0.8478 2.3760
166 350001天治财富增长 0.8369 2.3822 0.0096 1.1604% 0.8273 2.3726
167 200006长城消费增值 0.9351 2.3751 0.0125 1.3549% 0.9226 2.3626
168 040008华安策略优选 0.8296 2.3659 0.0161 1.9791% 0.8135 2.3498
169 378010上投成长先锋 1.6801 2.3601 0.0297 1.7996% 1.6504 2.3304
170 240009华宝兴业先进成长 2.3528 2.3528 0.0377 1.6284% 2.3151 2.3151
171 519995长信金利趋势 0.7959 2.3368 0.0089 1.1309% 0.7870 2.3152
172 202003南方绩优成长 1.5260 2.3360 0.0241 1.6046% 1.5019 2.3119
173 550001信诚四季红 1.1704 2.3314 0.0232 2.0223% 1.1472 2.3082
174 519007海富通强化回报混合 0.8220 2.3180 0.0140 1.7327% 0.8080 2.3040
175 180012银华富裕主题 1.3570 2.3100 0.0249 1.8692% 1.3321 2.2851
176 398011中海分红增利 0.8899 2.2899 0.0170 1.9475% 0.8729 2.2729
177 161903万家公用事业(LOF) 0.8483 2.2811 0.0196 2.3652% 0.8287 2.2463
178 519017大成积极成长 1.2190 2.2760 0.0250 2.0938% 1.1940 2.2510
179 540001汇丰晋信2016生命周期 2.1531 2.2531 0.0150 0.7016% 2.1381 2.2381
180 050201博时价值增长贰号 0.7970 2.2520 0.0080 1.0139% 0.7890 2.2440
181 163503天治核心成长(LOF) 0.6354 2.2498 0.0116 1.8596% 0.6238 2.2272
182 163804中银收益 1.0538 2.2338 0.0182 1.7574% 1.0356 2.2156
183 519013海富通风格优势股票 1.2670 2.2230 0.0260 2.0951% 1.2410 2.1970
184 162207泰达宏利效率优选(LOF) 0.9232 2.2205 0.0167 1.8423% 0.9065 2.1803
185 160910大成创新成长(LOF) 1.0020 2.2130 0.0170 1.7259% 0.9850 2.1960
186 450001富兰克林国海收益 0.6837 2.2110 0.0067 0.9897% 0.6770 2.1994
187 410001华富竞争力优选 0.7950 2.1969 0.0159 2.0408% 0.7791 2.1677
188 519089新华优选成长 1.7884 2.1884 0.0305 1.7350% 1.7579 2.1579
189 519021国泰金鼎价值精选 1.1030 2.1690 0.0170 1.5654% 1.0860 2.1410
190 151002银河银联收益 1.6628 2.1428 0.0103 0.6233% 1.6525 2.1325
191 233001摩根士丹利华鑫基础行业 0.5910 2.1360 0.0096 1.6512% 0.5814 2.1264
192 020009国泰金鹏蓝筹价值 1.1950 2.1360 0.0150 1.2712% 1.1800 2.1210
193 180013银华领先 1.7551 2.1351 0.0224 1.2928% 1.7327 2.1127
194 213002宝盈泛沿海 0.5335 2.1216 0.0080 1.5224% 0.5255 2.1078
195 310358申万巴黎新经济 0.7894 2.1213 0.0182 2.3600% 0.7712 2.1031
196 519993长信增利动态策略 0.8703 2.1093 0.0165 1.9325% 0.8538 2.0928
197 550003信诚盛世蓝筹 2.1030 2.1030 0.0460 2.2363% 2.0570 2.0570
198 483003工银平衡 0.8209 2.0949 0.0140 1.7350% 0.8069 2.0698
199 510080长盛全债指数增强 1.3192 2.0292 0.0066 0.5028% 1.3126 2.0226
200 580002东吴价值成长双动力 1.5082 2.0282 0.0321 2.1746% 1.4761 1.9961
201 200007长城安心回报 0.7598 2.0205 0.0105 1.4013% 0.7493 1.9968
202 100018富国天利增长债券 1.2824 2.0074 0.0022 0.1718% 1.2802 2.0052
203 202002南方稳健成长贰号 0.5814 1.9795 0.0088 1.5368% 0.5726 1.9608
204 270008广发核心 1.8090 1.9690 0.0420 2.3769% 1.7670 1.9270
205 320005诺安价值增长 1.0235 1.9685 0.0135 1.3366% 1.0100 1.9550
206 253010国联安德盛安心成长 0.9150 1.9540 0.0080 0.8820% 0.9070 1.9400
207 240011华宝兴业大盘 1.8557 1.9357 0.0412 2.2706% 1.8145 1.8945
208 161609融通动力先锋 1.4080 1.9280 0.0340 2.4745% 1.3740 1.8940
209 110011易方达中小盘 1.8871 1.9271 0.0371 2.0054% 1.8500 1.8900
210 090007大成策略回报 1.2580 1.9080 0.0250 2.0276% 1.2330 1.8830
211 070099嘉实优质 1.0090 1.9060 0.0180 1.8163% 0.9910 1.8870
212 420001天弘精选 0.6659 1.8984 0.0115 1.7573% 0.6544 1.8726
213 070013嘉实研究精选 1.6830 1.8930 0.0310 1.8765% 1.6520 1.8620
214 660001农银成长 1.2606 1.8606 0.0299 2.4295% 1.2307 1.8307
215 100032富国天鼎 1.4020 1.8540 0.0280 2.0378% 1.3740 1.8220
216 519069汇添富价值精选 1.7720 1.8520 0.0320 1.8391% 1.7400 1.8200
217 560002益民红利成长 0.7022 1.8505 0.0095 1.3714% 0.6927 1.8333
218 530006建信精选 1.2480 1.8280 0.0190 1.5460% 1.2290 1.8090
219 481004工银成长 1.5702 1.8202 0.0434 2.8425% 1.5268 1.7768
220 202011南方价值 1.3750 1.8150 0.0310 2.3065% 1.3440 1.7840
221 310318申万巴黎盛利配置 1.0239 1.8149 0.0081 0.7974% 1.0158 1.8068
222 310368申万巴黎竞争优势 1.6541 1.8041 0.0325 2.0042% 1.6216 1.7716
223 070005嘉实理财债券 1.3740 1.7990 0.0040 0.2920% 1.3700 1.7950
224 217010招商大盘蓝筹 1.5890 1.7890 0.0330 2.1208% 1.5560 1.7560
225 290004泰信优质生活 1.2553 1.7853 0.0280 2.2814% 1.2273 1.7573
226 270010广发沪深300指数 1.6380 1.7780 0.0270 1.6760% 1.6110 1.7510
227 519668银河竞争优势 1.4999 1.7749 0.0337 2.2985% 1.4662 1.7412
228 460005华泰柏瑞价值增长 1.4638 1.7738 0.0391 2.7444% 1.4247 1.7347
229 260111景顺长城公司治理 1.5750 1.7650 0.0270 1.7442% 1.5480 1.7380
230 450004富兰克林国海深化价值 1.5552 1.7552 0.0217 1.4151% 1.5335 1.7335
231 040011华安核心优选 1.2456 1.7456 0.0321 2.6452% 1.2135 1.7135
232 160613鹏华创新(LOF) 1.7090 1.7390 0.0520 3.1382% 1.6570 1.6870
233 540004汇丰晋信2026生命周期 1.4118 1.7318 0.0228 1.6415% 1.3890 1.7090
234 340007兴业社会责任 1.5250 1.7150 0.0290 1.9385% 1.4960 1.6860
235 519066汇添富蓝筹稳健 1.5700 1.7100 0.0290 1.8819% 1.5410 1.6810
236 070011嘉实策略增长 1.4290 1.7030 0.0350 2.5108% 1.3940 1.6680
237 160610鹏华动力增长(LOF) 1.3380 1.7030 0.0260 1.9817% 1.3120 1.6770
238 240003华宝兴业宝康债券 1.2068 1.6968 0.0032 0.2659% 1.2036 1.6936
239 161902万家增强收益债券 1.1795 1.6917 0.0050 0.4257% 1.1745 1.6863
240 110010易方达价值成长 1.6297 1.6897 0.0293 1.8308% 1.6004 1.6604
241 610002信达澳银精华灵活配置 1.4720 1.6720 0.0280 1.9391% 1.4440 1.6440
242 320006诺安灵活配置 1.2460 1.6660 0.0190 1.5485% 1.2270 1.6470
243 510880华泰柏瑞上证红利ETF 2.4550 1.6660 0.0330 1.3625% 2.4220 1.6450
244 379010上投中小盘 1.6170 1.6570 0.0350 2.2124% 1.5820 1.6220
245 162208泰达宏利首选企业 1.5902 1.6402 0.0322 2.0668% 1.5580 1.6080
246 210002金鹰红利 1.2412 1.6292 0.0167 1.3638% 1.2245 1.6125
247 150019银华锐进 1.6100 1.6100 0.0460 2.9412% 1.5640 1.5640
248 050010博时特许价值 1.4510 1.5990 0.0160 1.1150% 1.4350 1.5830
249 001001华夏债券A/B类 1.1050 1.5950 0.0010 0.0906% 1.1040 1.5940
250 519183万家双引擎 1.0979 1.5879 0.0173 1.6010% 1.0806 1.5706
251 481008工银瑞信大盘蓝筹 1.2470 1.5870 0.0260 2.1294% 1.2210 1.5610
252 166002中欧蓝筹 1.0567 1.5867 0.0175 1.6840% 1.0392 1.5692
253 163805中银策略 1.4158 1.5858 0.0208 1.4910% 1.3950 1.5650
254 000031华夏复兴 1.5790 1.5790 0.0190 1.2179% 1.5600 1.5600
255 001003华夏债券C类 1.0850 1.5750 0.0000 0.0000% 1.0850 1.5750
256 121006国投瑞银稳健增长 1.3270 1.5670 0.0190 1.4526% 1.3080 1.5480
257 217003招商安泰债券A类 1.1884 1.5649 0.0029 0.2446% 1.1855 1.5620
258 350005天治创新先锋 1.5626 1.5626 0.0359 2.3515% 1.5267 1.5267
259 519100长盛中证100指数 0.9396 1.5596 0.0115 1.2391% 0.9281 1.5481
260 519068汇添富成长焦点 1.3725 1.5525 0.0257 1.9082% 1.3468 1.5268
261 217203招商安泰债券B类 1.1836 1.5401 0.0028 0.2371% 1.1808 1.5373
262 530005建信优化配置 0.9859 1.5359 0.0121 1.2426% 0.9738 1.5238
263 519670银河行业优选 1.3800 1.5300 0.0300 2.2222% 1.3500 1.5000
264 090002大成债券A/B类 1.0589 1.5239 0.0035 0.3316% 1.0554 1.5204
265 100029富国天成红利 1.4265 1.5215 0.0209 1.4869% 1.4056 1.5006
266 519181万家和谐增长 0.7131 1.5213 0.0104 1.4800% 0.7027 1.5031
267 288102中信稳定双利债券 1.0681 1.5111 -0.0008 -0.0748% 1.0689 1.5119
268 080002长盛创新先锋 1.2872 1.5072 0.0159 1.2507% 1.2713 1.4913
269 110015易方达行业领先 1.4710 1.5060 0.0260 1.7993% 1.4450 1.4800
270 450003富兰克林国海潜力组合 1.1485 1.4985 0.0132 1.1627% 1.1353 1.4853
271 610001信达澳银领先增长 1.2174 1.4974 0.0238 1.9940% 1.1936 1.4736
272 400007东方策略成长 1.4974 1.4974 0.0191 1.2920% 1.4783 1.4783
273 092002大成债券C类 1.0312 1.4962 0.0034 0.3308% 1.0278 1.4928
274 161603融通债券 1.0900 1.4950 0.0010 0.0918% 1.0890 1.4940
275 519025海富通领先成长股票 1.4830 1.4830 0.0340 2.3464% 1.4490 1.4490
276 217008招商安本增利 1.2392 1.4692 0.0088 0.7152% 1.2304 1.4604
277 213003宝盈策略增长 1.0667 1.4667 0.0221 2.1156% 1.0446 1.4446
278 020002国泰金龙债券A类 1.0770 1.4560 0.0040 0.3728% 1.0730 1.4520
279 320007诺安成长 1.1470 1.4470 0.0190 1.6844% 1.1280 1.4280
280 020012国泰金龙债券C类 1.0710 1.4440 0.0040 0.3749% 1.0670 1.4400
281 377020上投内需动力 1.2589 1.4389 0.0154 1.2384% 1.2435 1.4235
282 420003天弘永定 1.2452 1.4352 0.0341 2.8156% 1.2111 1.4011
283 257040国联安德盛红利 1.1250 1.4350 0.0130 1.1691% 1.1120 1.4220
284 290005泰信优势增长 1.3040 1.4340 0.0160 1.2422% 1.2880 1.4180
285 160602鹏华普天债券A类 1.2260 1.4250 0.0000 0.0000% 1.2260 1.4250
286 398031中海蓝筹 1.1624 1.4224 0.0238 2.0903% 1.1386 1.3986
287 160211国泰中小盘成长(LOF) 1.1680 1.3940 0.0180 1.5652% 1.1500 1.3730
288 481009工银沪深300 1.2286 1.3936 0.0209 1.7306% 1.2077 1.3727
289 160608鹏华普天债券B类 1.1840 1.3830 0.0000 0.0000% 1.1840 1.3830
290 540003汇丰晋信动态策略 1.2624 1.3824 0.0227 1.8311% 1.2397 1.3597
291 162211泰达宏利品质 1.2790 1.3790 0.0200 1.5886% 1.2590 1.3590
292 257030国联安德盛优势 1.2090 1.3690 0.0220 1.8534% 1.1870 1.3470
293 485105工银瑞信增强收益A类 1.0888 1.3688 0.0000 0.0000% 1.1738 1.3688
294 630001华商领先企业 1.2535 1.3585 0.0238 1.9354% 1.2297 1.3347
295 580003东吴行业轮动 1.2773 1.3573 0.0351 2.8256% 1.2422 1.3222
296 290006泰信蓝筹精选 1.0964 1.3564 0.0205 1.9054% 1.0759 1.3359
297 213007宝盈增强收益A/B 1.2794 1.3564 0.0065 0.5106% 1.2729 1.3499
298 410004华富收益增强A 1.2041 1.3561 0.0055 0.4589% 1.1986 1.3506
299 163807中银优选 1.2854 1.3554 0.0184 1.4522% 1.2670 1.3370
300 180018银华和谐主题 1.2740 1.3540 0.0270 2.1652% 1.2470 1.3270
301 020015国泰区位优势 1.3080 1.3530 0.0210 1.6317% 1.2870 1.3320
302 160119南方中证500(LOF) 1.3009 1.3509 0.0308 2.4250% 1.2701 1.3201
303 485005工银瑞信增强收益B类 1.0702 1.3502 0.0000 0.0000% 1.1552 1.3502
304 373020上投双核平衡 1.2996 1.3496 0.0242 1.8974% 1.2754 1.3254
305 620002金元比联成长动力 1.1780 1.3480 0.0170 1.4643% 1.1610 1.3310
306 519026海富通中小盘 1.3470 1.3470 0.0280 2.1228% 1.3190 1.3190
307 202015南方沪深300 1.2869 1.3469 0.0212 1.6750% 1.2657 1.3257
308 360010光大保德信均衡精选 1.2268 1.3468 0.0117 0.9629% 1.2151 1.3351
309 213917宝盈增强收益C 1.2685 1.3455 0.0064 0.5071% 1.2621 1.3391
310 410005华富收益增强B 1.2021 1.3441 0.0055 0.4596% 1.1966 1.3386
311 070017嘉实量化 1.2620 1.3420 0.0260 2.1036% 1.2360 1.3160
312 571002诺德灵活配置 1.3409 1.3409 0.0349 2.6723% 1.3060 1.3060
313 233006摩根士丹利华鑫领先优势 1.3382 1.3382 0.0289 2.2073% 1.3093 1.3093
314 580005东吴进取策略 1.3361 1.3361 0.0216 1.6432% 1.3145 1.3145
315 450007富兰克林国海成长 1.3312 1.3312 0.0203 1.5486% 1.3109 1.3109
316 530008建信稳定增利 1.2410 1.3260 0.0030 0.2423% 1.2380 1.3230
317 050106博时稳定价值债券A类 1.1520 1.3260 0.0010 0.0869% 1.1510 1.3250
318 213008宝盈资源优选 1.0460 1.3227 0.0216 2.1086% 1.0244 1.2992
319 519698交银先锋 1.2961 1.3211 0.0261 2.0551% 1.2700 1.2950
320 161812银华深证100指数分级 1.3180 1.3180 0.0230 1.7761% 1.2950 1.2950
321 150013国联安双禧B 1.3150 1.3150 0.0250 1.9380% 1.2900 1.2900
322 320011诺安中小盘 1.2530 1.3130 0.0170 1.3754% 1.2360 1.2960
323 050006博时稳定价值债券B类 1.1380 1.3120 0.0000 0.0000% 1.1380 1.3120
324 519667银河银信添利A 1.0362 1.3112 0.0008 0.0773% 1.0354 1.3104
325 398021中海能源策略 0.9996 1.3096 0.0192 1.9584% 0.9804 1.2904
326 110017易方达增强回报A 1.1440 1.3090 0.0040 0.3509% 1.1400 1.3050
327 200010长城双动力 1.3042 1.3042 0.0352 2.7738% 1.2690 1.2690
328 519666银河银信添利B 1.0249 1.2999 0.0007 0.0683% 1.0242 1.2992
329 485107工银瑞信添利A 1.1466 1.2966 -0.0007 -0.0610% 1.1473 1.2973
330 110018易方达增强回报B 1.1400 1.2950 0.0040 0.3521% 1.1360 1.2910
331 660003农银双利 1.2440 1.2940 0.0241 1.9756% 1.2199 1.2699
332 080003长盛积极配置 1.2701 1.2901 0.0052 0.4111% 1.2649 1.2849
333 519680交银增利A/B 1.1182 1.2892 0.0052 0.4672% 1.1130 1.2840
334 485007工银瑞信添利B 1.1335 1.2835 -0.0007 -0.0617% 1.1342 1.2842
335 340008兴业有机增长 1.2831 1.2831 0.0226 1.7929% 1.2605 1.2605
336 202211南方恒元保本 1.2370 1.2770 0.0130 1.0621% 1.2240 1.2640
337 519682交银增利C类 1.1102 1.2762 0.0052 0.4706% 1.1050 1.2710
338 160615鹏华沪深300(LOF) 1.2160 1.2760 0.0200 1.6722% 1.1960 1.2560
339 110008易方达稳健收益B 1.1435 1.2721 0.0081 0.7134% 1.1354 1.2640
340 395001中海稳健收益 1.0810 1.2710 0.0000 0.0000% 1.0810 1.2710
341 180015银华增强收益 1.1590 1.2690 0.0040 0.3463% 1.1550 1.2650
342 260112景顺长城能源基建 1.2680 1.2680 0.0290 2.3406% 1.2390 1.2390
343 020010国泰金牛创新成长 1.1730 1.2680 0.0200 1.7346% 1.1530 1.2480
344 320004诺安优化债券 1.1735 1.2631 0.0007 0.0597% 1.1728 1.2624
345 110007易方达稳健收益A 1.1427 1.2623 0.0081 0.7139% 1.1346 1.2542
346 410006华富策略精选 1.2574 1.2574 0.0365 2.9896% 1.2209 1.2209
347 160612鹏华丰收债券 1.1370 1.2570 0.0020 0.1762% 1.1350 1.2550
348 510090建信上证社会责任ETF 1.0510 1.2540 0.0170 1.6441% 1.0340 1.2340
349 070015嘉实多元A 1.0930 1.2530 0.0030 0.2752% 1.0900 1.2500
350 217016招商深证100指数 1.2520 1.2520 0.0250 2.0375% 1.2270 1.2270
351 590005中邮核心主题 1.1560 1.2510 0.0170 1.4925% 1.1390 1.2340
352 121009国投瑞银稳定增利 1.1304 1.2454 0.0023 0.2039% 1.1281 1.2431
353 001011华夏希望债券A级 1.1250 1.2450 0.0010 0.0890% 1.1240 1.2440
354 519519华泰柏瑞增利A 1.0845 1.2445 0.0050 0.4632% 1.0795 1.2395
355 070016嘉实多元B 1.0860 1.2440 0.0030 0.2770% 1.0830 1.2410
356 202103南方多利债券A 1.0671 1.2403 0.0001 0.0094% 1.0670 1.2402
357 590003中邮核心优势 1.1600 1.2400 0.0240 2.1127% 1.1360 1.2160
358 210004金鹰稳健成长 1.2080 1.2380 0.0230 1.9409% 1.1850 1.2150
359 630003华商收益增强A 1.1570 1.2370 0.0010 0.0865% 1.1560 1.2360
360 213006宝盈核心优势 1.0369 1.2369 0.0194 1.9066% 1.0175 1.2175
361 001013华夏希望债券C级 1.1160 1.2360 0.0020 0.1795% 1.1140 1.2340
362 540006汇丰晋信大盘 1.1757 1.2357 0.0199 1.7218% 1.1558 1.2158
363 202102南方多利债券C 1.0601 1.2353 0.0001 0.0094% 1.0600 1.2352
364 161611融通内需驱动 1.1350 1.2350 0.0300 2.7149% 1.1050 1.2050
365 460003华泰柏瑞增利B 1.0744 1.2344 0.0049 0.4582% 1.0695 1.2295
366 217011招商安心收益 1.2330 1.2330 0.0010 0.0812% 1.2320 1.2320
367 610004信达澳银中小盘 1.2300 1.2300 0.0280 2.3295% 1.2020 1.2020
368 040009华安稳定收益A 1.1176 1.2276 0.0019 0.1703% 1.1157 1.2257
369 519991长信双利优选 0.9270 1.2270 0.0150 1.6447% 0.9120 1.2120
370 630103华商收益增强B 1.1540 1.2270 0.0010 0.0867% 1.1530 1.2260
371 090008大成强化收益债券 1.0263 1.2263 0.0019 0.1855% 1.0244 1.2244
372 290003泰信双息债券 1.0874 1.2217 0.0032 0.2951% 1.0842 1.2185
373 690001民生蓝筹 1.1910 1.2210 0.0100 0.8467% 1.1810 1.2110
374 233007摩根士丹利华鑫卓越成长 1.2184 1.2184 0.0293 2.4640% 1.1891 1.1891
375 470009汇添富民营活力 1.2170 1.2170 0.0240 2.0117% 1.1930 1.1930
376 660005农银中小盘 1.2163 1.2163 0.0215 1.7995% 1.1948 1.1948
377 150017兴业合润B 1.2150 1.2150 0.0235 1.9723% 1.1915 1.1915
378 310388申万巴黎消费增长 1.1800 1.2150 0.0220 1.8998% 1.1580 1.1930
379 040010华安稳定收益B 1.1046 1.2146 0.0018 0.1632% 1.1028 1.2128
380 200009长城稳健增利 1.1430 1.2080 0.0040 0.3512% 1.1390 1.2040
381 090009大成行业轮动 1.2040 1.2040 0.0210 1.7751% 1.1830 1.1830
382 519078汇添富增强收益A 1.1030 1.2030 0.0030 0.2727% 1.1000 1.2000
383 162509国联安双禧中证100 1.2020 1.2020 0.0150 1.2637% 1.1870 1.1870
384 510070鹏华上证民企ETF 1.4010 1.2010 0.0280 2.0393% 1.3730 1.1770
385 020019国泰双利债券A 1.1900 1.2000 0.0040 0.3373% 1.1860 1.1960
386 470078汇添富增强收益C 1.1000 1.2000 0.0030 0.2735% 1.0970 1.1970
387 470008汇添富策略回报 1.1990 1.1990 0.0230 1.9558% 1.1760 1.1760
388 050014博时创业成长 1.1970 1.1970 0.0310 2.6587% 1.1660 1.1660
389 070019嘉实价值优势 1.1970 1.1970 0.0260 2.2203% 1.1710 1.1710
390 530010建信上证社会责任ETF联接 1.1970 1.1970 0.0180 1.5267% 1.1790 1.1790
391 206005鹏华上证民企50ETF联接 1.1950 1.1950 0.0230 1.9625% 1.1720 1.1720
392 166001中欧新趋势(LOF) 0.9344 1.1944 0.0105 1.1365% 0.9239 1.1839
393 217012招商行业领先 1.1940 1.1940 0.0270 2.3136% 1.1670 1.1670
394 253020国联安德盛增利A 1.1340 1.1940 0.0020 0.1767% 1.1320 1.1920
395 570005诺德成长优势 1.1930 1.1930 0.0230 1.9658% 1.1700 1.1700
396 519185万家精选 1.1122 1.1922 0.0102 0.9256% 1.1020 1.1820
397 550008信诚优胜精选 1.1920 1.1920 0.0320 2.7586% 1.1600 1.1600
398 270009广发增强债券 1.1420 1.1920 0.0000 0.0000% 1.1420 1.1920
399 020020国泰双利债券C 1.1800 1.1900 0.0030 0.2549% 1.1770 1.1870
400 253021国联安德盛增利B 1.1310 1.1860 0.0020 0.1771% 1.1290 1.1840
401 100039富国通胀通缩主题 1.1850 1.1850 0.0200 1.7167% 1.1650 1.1650
402 200011长城景气行业龙头 1.1830 1.1830 0.0160 1.3710% 1.1670 1.1670
403 510130易方达上证中盘ETF 3.4370 1.1820 0.0760 2.2612% 3.3610 1.1560
404 217009招商核心价值 1.0901 1.1801 0.0181 1.6884% 1.0720 1.1620
405 110021易方达上证中盘ETF联接 1.1800 1.1800 0.0250 2.1645% 1.1550 1.1550
406 160807长盛沪深300(LOF) 1.1790 1.1790 0.0200 1.7256% 1.1590 1.1590
407 550004信诚三得益A 1.0910 1.1790 0.0050 0.4604% 1.0860 1.1740
408 162212泰达宏利红利先锋 1.1770 1.1770 0.0270 2.3478% 1.1500 1.1500
409 540008汇丰晋信低碳先锋股票 1.1769 1.1769 0.0238 2.0640% 1.1531 1.1531
410 162213泰达宏利中证财富大盘 1.1560 1.1760 0.0170 1.4925% 1.1390 1.1590
411 450008富兰克林国海沪深300 1.1720 1.1720 0.0190 1.6479% 1.1530 1.1530
412 580007东吴新创业 1.1690 1.1690 0.0180 1.5639% 1.1510 1.1510
413 550005信诚三得益B 1.0890 1.1670 0.0060 0.5540% 1.0830 1.1610
414 420005天弘周期策略 1.1650 1.1650 0.0380 3.3718% 1.1270 1.1270
415 519024海富通稳健添利债券A 1.1250 1.1650 0.0020 0.1781% 1.1230 1.1630
416 550009信诚中小盘 1.1440 1.1640 0.0250 2.2341% 1.1190 1.1390
417 519023海富通稳健添利债券C 1.1240 1.1640 0.0030 0.2676% 1.1210 1.1610
418 360011光大保德信动态优选 1.1600 1.1600 0.0140 1.2216% 1.1460 1.1460
419 510160小康ETF 0.4662 1.1599 0.0078 1.7016% 0.4584 1.1405
420 360012光大保德信中小盘 1.1282 1.1582 0.0339 3.0979% 1.0943 1.1243
421 162711广发中证500(LOF) 1.1580 1.1580 0.0280 2.4779% 1.1300 1.1300
422 050012博时策略 1.1480 1.1570 0.0180 1.5929% 1.1300 1.1390
423 660004农银策略 1.1567 1.1567 0.0249 2.2000% 1.1318 1.1318
424 519186万家稳增A 1.1563 1.1563 0.0059 0.5129% 1.1504 1.1504
425 040016华安行业轮动 1.1561 1.1561 0.0209 1.8411% 1.1352 1.1352
426 270022广发内需增长 1.0560 1.1560 0.0180 1.7341% 1.0380 1.1380
427 481010工银瑞信中小盘 1.1530 1.1530 0.0420 3.7804% 1.1110 1.1110
428 630006华商产业升级 1.1510 1.1510 0.0270 2.4021% 1.1240 1.1240
429 163806中银增利 1.1210 1.1510 -0.0010 -0.0891% 1.1220 1.1520
430 519187万家稳增C 1.1506 1.1506 0.0058 0.5066% 1.1448 1.1448
431 630005华商动态阿尔法 1.1500 1.1500 0.0200 1.7699% 1.1300 1.1300
432 519989长信利丰 1.1100 1.1500 0.0040 0.3617% 1.1060 1.1460
433 166003中欧稳健收益A 1.0822 1.1488 0.0032 0.2966% 1.0790 1.1456
434 210003金鹰行业优势 1.1486 1.1486 0.0135 1.1893% 1.1351 1.1351
435 270021广发聚瑞股票 1.1480 1.1480 0.0260 2.3173% 1.1220 1.1220
436 070018嘉实回报混合 1.1370 1.1480 0.0170 1.5179% 1.1200 1.1310
437 160611鹏华优质治理(LOF) 1.0770 1.1470 0.0130 1.2218% 1.0640 1.1340
438 570006诺德中小盘 1.1120 1.1420 0.0240 2.2059% 1.0880 1.1180
439 310378申万巴黎添益宝A 1.1350 1.1420 0.0010 0.0882% 1.1340 1.1410
440 166004中欧稳健收益C 1.0774 1.1414 0.0031 0.2886% 1.0743 1.1383
441 690002民生增强收益A 1.1110 1.1410 0.0030 0.2708% 1.1080 1.1380
442 100035富国优化增强A/B 1.1230 1.1380 0.0060 0.5372% 1.1170 1.1320
443 660002农银增利A 1.0842 1.1372 0.0025 0.2311% 1.0817 1.1347
444 166007中欧沪深300指数增强(LOF) 1.1352 1.1352 0.0182 1.6294% 1.1170 1.1170
445 460009华泰柏瑞量化先行 1.1350 1.1350 0.0230 2.0683% 1.1120 1.1120
446 690202民生增强收益C 1.1050 1.1350 0.0030 0.2722% 1.1020 1.1320
447 310379申万巴黎添益宝B 1.1280 1.1350 0.0010 0.0887% 1.1270 1.1340
448 202009南方盛元 1.0740 1.1330 0.0200 1.8975% 1.0540 1.1130
449 460002华泰柏瑞积极成长 1.1027 1.1327 0.0250 2.3198% 1.0777 1.1077
450 350007天治趋势精选 1.1320 1.1320 0.0180 1.6158% 1.1140 1.1140
451 420102天弘永利B 1.0079 1.1318 0.0014 0.1391% 1.0065 1.1304
452 100037富国优化增强C 1.1160 1.1310 0.0060 0.5405% 1.1100 1.1250
453 530009建信收益增强A 1.1310 1.1310 0.0030 0.2660% 1.1280 1.1280
454 519697交银保本 1.1100 1.1300 0.0050 0.4525% 1.1050 1.1250
455 519113浦银生活 1.1290 1.1290 0.0200 1.8034% 1.1090 1.1090
456 163406兴业合润分级股票 1.1290 1.1290 0.0141 1.2647% 1.1149 1.1149
457 519095新华行业周期轮换 1.1280 1.1280 0.0240 2.1739% 1.1040 1.1040
458 400009东方稳健回报 1.1280 1.1280 0.0000 0.0000% 1.1280 1.1280
459 070009嘉实超短债 1.0020 1.1276 -0.0001 -0.0100% 1.0021 1.1277
460 398041中海量化策略 1.1040 1.1260 0.0240 2.2222% 1.0800 1.1020
461 090011大成核心双动力 1.1260 1.1260 0.0160 1.4414% 1.1100 1.1100
462 690004民生稳健成长 1.1240 1.1240 0.0110 0.9883% 1.1130 1.1130
463 531009建信收益增强C 1.1240 1.1240 0.0020 0.1783% 1.1220 1.1220
464 580006东吴新经济 1.1230 1.1230 0.0170 1.5371% 1.1060 1.1060
465 040012华安强债A 1.0870 1.1220 0.0010 0.0921% 1.0860 1.1210
466 050011博时信用A/B 1.1060 1.1210 0.0040 0.3630% 1.1020 1.1170
467 360008光大保德信增利A 1.0670 1.1210 -0.0010 -0.0936% 1.0680 1.1220
468 420002天弘永利A 1.0071 1.1205 0.0014 0.1392% 1.0057 1.1191
469 560005益民多利 1.0795 1.1205 0.0001 0.0093% 1.0794 1.1204
470 240016华宝兴业上证180价值ETF联接 1.1200 1.1200 0.0120 1.0830% 1.1080 1.1080
471 320008诺安增利债券A 1.1020 1.1170 0.0030 0.2730% 1.0990 1.1140
472 163001长信中证央企100(LOF) 1.1160 1.1160 0.0170 1.5469% 1.0990 1.0990
473 050111博时信用C 1.1000 1.1150 0.0030 0.2735% 1.0970 1.1120
474 040013华安强债B 1.0800 1.1150 0.0010 0.0927% 1.0790 1.1140
475 360009光大保德信增利C 1.0650 1.1130 -0.0010 -0.0938% 1.0660 1.1140
476 163809中银蓝筹精选 1.1120 1.1120 0.0190 1.7383% 1.0930 1.0930
477 550006信诚经典优债A 1.0620 1.1120 0.0020 0.1887% 1.0600 1.1100
478 320009诺安增利债券B 1.0960 1.1110 0.0040 0.3663% 1.0920 1.1070
479 610005信达澳银红利回报 1.1100 1.1100 0.0190 1.7415% 1.0910 1.0910
480 620001金元比联宝石动力 1.0993 1.1093 0.0120 1.1037% 1.0873 1.0973
481 519700交银主题优选 1.1090 1.1090 0.0180 1.6499% 1.0910 1.0910
482 450005富兰克林国海强化收益A 1.0688 1.1088 0.0021 0.1969% 1.0667 1.1067
483 481006工银瑞信红利 1.0684 1.1084 0.0136 1.2893% 1.0548 1.0948
484 620005金元比联核心动力 1.1080 1.1080 0.0200 1.8382% 1.0880 1.0880
485 233005摩根士丹利华鑫强收益债券 1.0709 1.1059 0.0018 0.1684% 1.0691 1.1041
486 450006富兰克林国海强化收益C 1.0658 1.1058 0.0021 0.1974% 1.0637 1.1037
487 540007汇丰晋信中小盘 1.1047 1.1047 0.0224 2.0697% 1.0823 1.0823
488 519093新华钻石品质 1.1040 1.1040 0.0120 1.0989% 1.0920 1.0920
489 090010大成中证红利 1.1010 1.1010 0.0190 1.7560% 1.0820 1.0820
490 550007信诚经典优债B 1.0510 1.1010 0.0010 0.0952% 1.0500 1.1000
491 020018国泰金鹿保本(二期) 1.0180 1.0960 0.0020 0.1969% 1.0160 1.0940
492 610003信达稳定价值A 1.0960 1.0960 0.0020 0.1828% 1.0940 1.0940
493 166006中欧中小盘(LOF) 1.0943 1.0943 0.0225 2.0993% 1.0718 1.0718
494 573003诺德增强收益 1.0670 1.0940 0.0070 0.6604% 1.0600 1.0870
495 377530上投行业轮动 1.0910 1.0910 0.0190 1.7724% 1.0720 1.0720
496 163810中银价值混合 1.0690 1.0890 0.0180 1.7127% 1.0510 1.0710
497 217013招商中小盘精选 1.0880 1.0880 0.0180 1.6822% 1.0700 1.0700
498 610103信达稳定价值B 1.0880 1.0880 0.0010 0.0920% 1.0870 1.0870
499 582001东吴优信稳健A 1.0755 1.0875 0.0017 0.1583% 1.0738 1.0858
500 160616鹏华中证500(LOF) 1.0870 1.0870 0.0250 2.3540% 1.0620 1.0620
501 202021南方小康ETF联接 1.0853 1.0853 0.0184 1.7246% 1.0669 1.0669
502 240012华宝兴业增强收益A 1.0745 1.0845 0.0015 0.1398% 1.0730 1.0830
503 080005长盛量化红利 1.0840 1.0840 0.0180 1.6886% 1.0660 1.0660
504 660102农银增利C 1.0840 1.0840 0.0024 0.2219% 1.0816 1.0816
505 582201东吴优信稳健C 1.0691 1.0811 0.0017 0.1593% 1.0674 1.0794
506 350006天治稳健双盈 1.0801 1.0801 0.0054 0.5025% 1.0747 1.0747
507 240013华宝兴业增强收益B 1.0671 1.0771 0.0014 0.1314% 1.0657 1.0757
508 410003华富成长趋势 0.7860 1.0760 0.0215 2.8123% 0.7645 1.0545
509 320012诺安主题精选 1.0760 1.0760 0.0240 2.2814% 1.0520 1.0520
510 162210泰达宏利集利A 1.0478 1.0758 0.0029 0.2775% 1.0449 1.0729
511 150008国投瑞和小康 1.1200 1.0720 0.0260 2.3766% 1.0940 1.0470
512 110019易方达深证100ETF联接 1.0720 1.0720 0.0200 1.9011% 1.0520 1.0520
513 519015海富通精选贰号混合 0.7510 1.0710 0.0100 1.3495% 0.7410 1.0610
514 570001诺德价值优势 1.0700 1.0700 0.0150 1.4218% 1.0550 1.0550
515 165508信诚深度价值(LOF) 1.0690 1.0690 0.0210 2.0038% 1.0480 1.0480
516 040180华安上证180ETF联接 1.0680 1.0680 0.0160 1.5209% 1.0520 1.0520
517 162299泰达宏利集利C 1.0383 1.0663 0.0029 0.2801% 1.0354 1.0634
518 240010华宝兴业行业精选 1.0642 1.0642 0.0191 1.8276% 1.0451 1.0451
519 202019南方策略 1.0630 1.0630 0.0230 2.2115% 1.0400 1.0400
520 519672银河蓝筹精选 1.0620 1.0620 0.0180 1.7241% 1.0440 1.0440
521 340009兴业磐稳增利 1.0194 1.0594 0.0001 0.0098% 1.0193 1.0593
522 290007泰信增强收益A 1.0386 1.0586 0.0019 0.1833% 1.0367 1.0567
523 161811银华沪深300(LOF) 1.0550 1.0550 0.0180 1.7358% 1.0370 1.0370
524 291007泰信增强收益C 1.0332 1.0532 0.0018 0.1745% 1.0314 1.0514
525 519091新华泛资源 1.0530 1.0530 0.0080 0.7656% 1.0450 1.0450
526 202005南方成份精选 1.0324 1.0524 0.0170 1.6742% 1.0154 1.0354
527 161810银华内需精选(LOF) 1.1050 1.0510 0.0320 2.9823% 1.0730 1.0200
528 100038富国沪深300 1.0510 1.0510 0.0200 1.9399% 1.0310 1.0310
529 160215国泰价值经典(LOF) 1.0500 1.0500 0.0110 1.0587% 1.0390 1.0390
530 519111浦银收益A 1.0400 1.0500 -0.0010 -0.0961% 1.0410 1.0510
531 000061华夏盛世精选 1.0480 1.0480 0.0200 1.9455% 1.0280 1.0280
532 040015华安动态灵活配置 1.0470 1.0470 0.0230 2.2461% 1.0240 1.0240
533 110020易方达沪深300 1.0470 1.0470 0.0170 1.6505% 1.0300 1.0300
534 519112浦银收益C 1.0360 1.0460 0.0000 0.0000% 1.0360 1.0460
535 620004金元比联价值增长 1.0450 1.0450 0.0220 2.1505% 1.0230 1.0230
536 690003民生精选 1.0450 1.0450 0.0150 1.4563% 1.0300 1.0300
537 253030国联安信心增益债券 1.0440 1.0440 0.0010 0.0959% 1.0430 1.0430
538 257050国联安主题 1.0390 1.0390 0.0150 1.4648% 1.0240 1.0240
539 371020上投纯债A 1.0380 1.0380 -0.0010 -0.0962% 1.0390 1.0390
540 620003金元比联丰利债券 1.0270 1.0370 0.0040 0.3910% 1.0230 1.0330
541 166005中欧价值发现 1.0330 1.0330 0.0190 1.8738% 1.0140 1.0140
542 371120上投纯债B 1.0320 1.0320 0.0000 0.0000% 1.0320 1.0320
543 150012国联安双禧A 1.0320 1.0320 0.0000 0.0000% 1.0320 1.0320
544 110022易方达消费行业 1.0300 1.0300 0.0060 0.5859% 1.0240 1.0240
545 161207国投瑞和沪深300 1.0750 1.0290 0.0160 1.5109% 1.0590 1.0140
546 630007华商稳健双利A 1.0270 1.0270 0.0050 0.4892% 1.0220 1.0220
547 206002鹏华精选成长 1.0260 1.0260 0.0160 1.5842% 1.0100 1.0100
548 630107华商稳健双利B 1.0260 1.0260 0.0050 0.4897% 1.0210 1.0210
549 164205天弘深证成份指数(LOF) 1.0260 1.0260 0.0050 0.4897% 1.0210 1.0210
550 150018银华稳进 1.0260 1.0260 0.0000 0.0000% 1.0260 1.0260
551 050016博时宏观回报A/B 1.0210 1.0210 0.0040 0.3933% 1.0170 1.0170
552 202017南方深证成份ETF联接 1.0203 1.0203 0.0144 1.4316% 1.0059 1.0059
553 050116博时宏观回报C 1.0200 1.0200 0.0040 0.3937% 1.0160 1.0160
554 620006金元比联消费主题股票 1.0180 1.0180 0.0120 1.1928% 1.0060 1.0060
555 206003鹏华信用增利A 1.0170 1.0170 0.0020 0.1970% 1.0150 1.0150
556 180002银华保本增值(三期) 1.0156 1.0156 0.0002 0.0197% 1.0154 1.0154
557 206004鹏华信用增利B 1.0150 1.0150 0.0020 0.1974% 1.0130 1.0130
558 410007华富价值增长混合 1.0128 1.0128 0.0105 1.0476% 1.0023 1.0023
559 213010宝盈中证100 1.0110 1.0110 0.0120 1.2012% 0.9990 0.9990
560 460007华泰柏瑞行业领先 1.0100 1.0100 0.0150 1.5075% 0.9950 0.9950
561 270007广发大盘成长 1.0089 1.0089 0.0239 2.4264% 0.9850 0.9850
562 159903南方深证成份ETF 1.3657 1.0077 0.0202 1.5013% 1.3455 0.9928
563 510030华宝兴业上证180价值ETF 2.9430 1.0070 0.0340 1.1688% 2.9090 0.9960
564 560003益民创新优势 0.9867 1.0067 0.0176 1.8161% 0.9691 0.9891
565 519985长信中短债 1.0063 1.0063 -0.0002 -0.0199% 1.0065 1.0065
566 485111工银瑞信双利A 1.0060 1.0060 0.0000 0.0000% 1.0060 1.0060
567 485011工银瑞信双利B 1.0050 1.0050 0.0000 0.0000% 1.0050 1.0050
568 121012国投瑞银增强债A/B 1.0030 1.0030 0.0000 0.0000% 1.0030 1.0030
569 128112国投瑞银增强债C 1.0030 1.0030 0.0000 0.0000% 1.0030 1.0030
570 519110浦银价值 1.0020 1.0020 0.0230 2.3493% 0.9790 0.9790
571 540005汇丰晋信平稳增利 0.9963 1.0014 -0.0001 -0.0100% 0.9964 1.0015
572 070020嘉实稳固收益债券 1.0010 1.0010 0.0000 0.0000% 1.0010 1.0010
573 150016兴业合润A 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
574 519027海富通上证ETF联接 0.9980 0.9980 0.0120 1.2170% 0.9860 0.9860
575 020011国泰沪深300 0.6960 0.9960 0.0120 1.7544% 0.6840 0.9790
576 519115浦银红利 0.9950 0.9950 0.0190 1.9467% 0.9760 0.9760
577 519987长信恒利 0.9920 0.9920 0.0190 1.9527% 0.9730 0.9730
578 470007汇添富上证综指 0.9910 0.9910 0.0170 1.7454% 0.9740 0.9740
579 150009国投瑞和远见 1.0300 0.9860 0.0060 0.5859% 1.0240 0.9800
580 165309建信沪深300(LOF) 0.9830 0.9830 0.0160 1.6546% 0.9670 0.9670
581 000051华夏沪深300 0.9800 0.9800 0.0160 1.6598% 0.9640 0.9640
582 400011东方核心动力 0.9726 0.9726 0.0189 1.9818% 0.9537 0.9537
583 163808中银中证100 0.9620 0.9720 0.0120 1.2632% 0.9500 0.9600
584 399001中海上证50 0.9580 0.9580 0.0110 1.1616% 0.9470 0.9470
585 161211国投沪深300金融地产指数(LOF) 0.9580 0.9580 0.0060 0.6303% 0.9520 0.9520
586 240014华宝兴业中证100指数 0.9548 0.9548 0.0120 1.2728% 0.9428 0.9428
587 519686交银治理ETF联接 0.9530 0.9530 0.0150 1.5991% 0.9380 0.9380
588 310398申万巴黎沪深300 0.9510 0.9510 0.0120 1.2780% 0.9390 0.9390
589 519671银河沪深300价值 0.9510 0.9510 0.0110 1.1702% 0.9400 0.9400
590 510060工银上证央企ETF 1.4854 0.9501 0.0220 1.5033% 1.4634 0.9360
591 510010交银上证180公司治理ETF 0.8520 0.9480 0.0140 1.6706% 0.8380 0.9330
592 162307海富通中证100(LOF) 0.9400 0.9400 0.0120 1.2931% 0.9280 0.9280
593 260110景顺长城精选蓝筹 0.9300 0.9300 0.0150 1.6393% 0.9150 0.9150
594 410008华富中证100 0.9279 0.9279 0.0116 1.2660% 0.9163 0.9163
595 320010诺安中证100 0.9160 0.9160 0.0120 1.3274% 0.9040 0.9040
596 519694交银施罗德蓝筹 0.8956 0.9106 0.0187 2.1325% 0.8769 0.8919
597 050013博时超大ETF联接 0.8620 0.8620 0.0100 1.1737% 0.8520 0.8520
598 162209泰达宏利市值优选 0.8608 0.8608 0.0161 1.9060% 0.8447 0.8447
599 510020博时超大ETF 0.2320 0.8560 0.0030 1.3100% 0.2290 0.8450
600 160716嘉实基本面50指数(LOF) 0.8454 0.8454 0.0087 1.0398% 0.8367 0.8367
601 200008长城品牌优选 0.8386 0.8386 0.0101 1.2191% 0.8285 0.8285
602 360007光大保德信优势配置 0.8276 0.8276 0.0117 1.4340% 0.8159 0.8159
603 590002中邮核心成长 0.7847 0.7847 0.0177 2.3077% 0.7670 0.7670
604 202007南方隆元 0.7550 0.7550 0.0140 1.8893% 0.7410 0.7410
605 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布1.0930 1.0930
606 486002工银瑞信全球精选(QDII) 未公布未公布未公布未公布1.0770 1.0770
607 080006长盛环球景气(QDII) 未公布未公布未公布未公布1.0650 1.0650
608 160213国泰纳斯达克100指数(QDII) 未公布未公布未公布未公布1.1020 1.1020
609 217015招商全球资源(QDII) 未公布未公布未公布未公布1.1470 1.1470
610 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.9150 0.9150
611 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
612 070012嘉实海外(QDII) 未公布未公布未公布未公布0.7260 0.7260
613 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.7060 0.7060
614 519696交银环球(QDII) 未公布未公布未公布未公布1.6370 1.7170
615 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布1.0230 1.0230
616 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.1800 1.1800
617 183001银华全球(QDII) 未公布未公布未公布未公布0.9980 0.9980
618 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7720 0.7720
619 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.5480 1.8180
620 050015博时大中华亚太精选(QDII) 未公布未公布未公布未公布1.0860 1.0860
621 161210国投瑞银新兴市场(QDII-LOF) 未公布未公布未公布未公布1.0880 1.0880
622 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1.1220 1.1220
623 270023广发亚太精选股票(QDII) 未公布未公布未公布未公布1.0620 1.0620
624 539001建信全球机遇(QDII) 未公布未公布未公布未公布1.0070 1.0070
625 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
626 040018华安香港精选(QDII) 未公布未公布未公布未公布1.0220 1.0220
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1.0036 1.0036
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 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
654 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
655 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
656 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
657 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
658 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
659 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
660 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
661 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
662 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
663 160121南方金砖(QDII) 未公布未公布未公布未公布未公布未公布
664 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
665 510153招商上证消费80ETF 未公布未公布未公布未公布未公布未公布
666 217017招商上证消费80ETF联接 未公布未公布未公布未公布未公布未公布
667 398051中海环保新能源主题 未公布未公布未公布未公布未公布未公布
668 165510信诚四国(QDII-FOF) 未公布未公布未公布未公布未公布未公布
669 100051富国可转债 未公布未公布未公布未公布未公布未公布
670 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