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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 161810银华内需精选(LOF) 1.1810 1.1230 0.0570 5.0712% 1.1240 1.0690
2 260104景顺长城内需增长 4.3840 5.3820 0.2020 4.8302% 4.1820 5.1800
3 420005天弘周期策略 1.2140 1.2140 0.0540 4.6552% 1.1600 1.1600
4 260109景顺长城内需增长贰号 1.2900 2.4780 0.0570 4.6229% 1.2330 2.4210
5 161609融通动力先锋 1.4630 1.9830 0.0640 4.5747% 1.3990 1.9190
6 150017兴业合润B 1.1945 1.1945 0.0497 4.3414% 1.1448 1.1448
7 217009招商核心价值 1.1369 1.2269 0.0454 4.1594% 1.0915 1.1815
8 210003金鹰行业优势 1.2300 1.2300 0.0487 4.1226% 1.1813 1.1813
9 519991长信双利优选 0.9620 1.2620 0.0380 4.1126% 0.9240 1.2240
10 162006长城久富核心成长(LOF) 1.5400 3.7408 0.0594 4.0119% 1.4806 3.6814
11 610004信达澳银中小盘 1.2840 1.2840 0.0490 3.9676% 1.2350 1.2350
12 620004金元比联价值增长 1.0570 1.0570 0.0400 3.9331% 1.0170 1.0170
13 233006摩根士丹利华鑫领先优势 1.3803 1.3803 0.0519 3.9070% 1.3284 1.3284
14 620006金元比联消费主题股票 1.0590 1.0590 0.0390 3.8235% 1.0200 1.0200
15 610005信达澳银红利回报 1.1410 1.1410 0.0420 3.8217% 1.0990 1.0990
16 270008广发核心 1.9050 2.0650 0.0700 3.8147% 1.8350 1.9950
17 200007长城安心回报 0.8075 2.1279 0.0295 3.7918% 0.7780 2.0615
18 270006广发策略优选 1.8790 2.8790 0.0686 3.7892% 1.8104 2.8104
19 460005华泰柏瑞价值增长 1.5274 1.8374 0.0557 3.7847% 1.4717 1.7817
20 410003华富成长趋势 0.7953 1.0853 0.0289 3.7709% 0.7664 1.0564
21 040016华安行业轮动 1.1886 1.1886 0.0431 3.7625% 1.1455 1.1455
22 410006华富策略精选 1.2815 1.2815 0.0462 3.7400% 1.2353 1.2353
23 410001华富竞争力优选 0.8260 2.2537 0.0297 3.7298% 0.7963 2.1993
24 270021广发聚瑞股票 1.2320 1.2320 0.0440 3.7037% 1.1880 1.1880
25 550003信诚盛世蓝筹 2.1700 2.1700 0.0770 3.6789% 2.0930 2.0930
26 162201泰达宏利成长 1.2915 3.1065 0.0458 3.6766% 1.2457 3.0607
27 090009大成行业轮动 1.2240 1.2240 0.0430 3.6410% 1.1810 1.1810
28 200011长城景气行业龙头 1.2600 1.2600 0.0440 3.6184% 1.2160 1.2160
29 290006泰信蓝筹精选 1.1275 1.3875 0.0393 3.6115% 1.0882 1.3482
30 180010银华优质增长 1.9770 3.4270 0.0687 3.6001% 1.9083 3.3583
31 519670银河行业优选 1.4290 1.5790 0.0490 3.5507% 1.3800 1.5300
32 180012银华富裕主题 1.4055 2.3585 0.0481 3.5435% 1.3574 2.3104
33 540006汇丰晋信大盘 1.1993 1.2593 0.0409 3.5307% 1.1584 1.2184
34 660001农银成长 1.2720 1.8720 0.0433 3.5240% 1.2287 1.8287
35 165508信诚深度价值(LOF) 1.0940 1.0940 0.0370 3.5005% 1.0570 1.0570
36 519095新华行业周期轮换 1.1570 1.1570 0.0390 3.4884% 1.1180 1.1180
37 160910大成创新成长(LOF) 1.0260 2.2370 0.0340 3.4274% 0.9920 2.2030
38 580002东吴价值成长双动力 1.5326 2.0526 0.0506 3.4143% 1.4820 2.0020
39 420001天弘精选 0.6875 1.9469 0.0226 3.3990% 0.6649 1.8962
40 660004农银策略 1.2038 1.2038 0.0394 3.3837% 1.1644 1.1644
41 398001中海优质成长 0.6855 3.1514 0.0222 3.3469% 0.6633 3.0961
42 070099嘉实优质 1.0270 1.9240 0.0330 3.3199% 0.9940 1.8900
43 110011易方达中小盘 1.9245 1.9645 0.0618 3.3178% 1.8627 1.9027
44 200006长城消费增值 0.9750 2.4150 0.0312 3.3058% 0.9438 2.3838
45 110005易方达积极成长 1.1870 4.5638 0.0371 3.2264% 1.1499 4.4702
46 460001华泰柏瑞盛世中国 0.7001 2.8360 0.0218 3.2139% 0.6783 2.7839
47 270007广发大盘成长 1.0231 1.0231 0.0318 3.2079% 0.9913 0.9913
48 540007汇丰晋信中小盘 1.1195 1.1195 0.0347 3.1987% 1.0848 1.0848
49 090006大成2020生命周期 0.8450 2.6670 0.0260 3.1746% 0.8190 2.6410
50 560003益民创新优势 0.9965 1.0165 0.0306 3.1680% 0.9659 0.9859
51 550008信诚优胜精选 1.2070 1.2070 0.0370 3.1624% 1.1700 1.1700
52 040015华安动态灵活配置 1.0440 1.0440 0.0320 3.1621% 1.0120 1.0120
53 070011嘉实策略增长 1.4690 1.7430 0.0450 3.1601% 1.4240 1.6980
54 162204泰达宏利行业精选 5.3610 5.5810 0.1634 3.1438% 5.1976 5.4176
55 217012招商行业领先 1.2170 1.2170 0.0370 3.1356% 1.1800 1.1800
56 660005农银中小盘 1.2581 1.2581 0.0381 3.1230% 1.2200 1.2200
57 320007诺安成长 1.1570 1.4570 0.0350 3.1194% 1.1220 1.4220
58 360012光大保德信中小盘 1.1320 1.1620 0.0342 3.1153% 1.0978 1.1278
59 420003天弘永定 1.2802 1.4702 0.0386 3.1089% 1.2416 1.4316
60 210001金鹰成份股优选 0.8030 2.5823 0.0242 3.1073% 0.7788 2.5453
61 377020上投内需动力 1.2637 1.4437 0.0379 3.0919% 1.2258 1.4058
62 162209泰达宏利市值优选 0.8649 0.8649 0.0259 3.0870% 0.8390 0.8390
63 150103银河银泰理财分红 1.1431 3.6831 0.0342 3.0841% 1.1089 3.6489
64 070013嘉实研究精选 1.7410 1.9510 0.0520 3.0787% 1.6890 1.8990
65 070018嘉实回报混合 1.1420 1.1790 0.0340 3.0686% 1.1080 1.1450
66 161601融通新蓝筹 0.9141 3.2091 0.0272 3.0669% 0.8869 3.1819
67 450003富兰克林国海潜力组合 1.1652 1.5152 0.0345 3.0512% 1.1307 1.4807
68 217001招商安泰股票 0.6236 3.4976 0.0184 3.0403% 0.6052 3.4792
69 121006国投瑞银稳健增长 1.3590 1.5990 0.0400 3.0326% 1.3190 1.5590
70 000011华夏大盘精选 12.9510 13.4310 0.3810 3.0310% 12.5700 13.0500
71 580005东吴进取策略 1.3565 1.3565 0.0398 3.0227% 1.3167 1.3167
72 519690交银施罗德稳健配置 1.6303 3.0853 0.0478 3.0205% 1.5825 3.0375
73 690003民生精选 1.0610 1.0610 0.0310 3.0097% 1.0300 1.0300
74 162207泰达宏利效率优选(LOF) 0.9402 2.2613 0.0274 3.0018% 0.9128 2.1954
75 481010工银瑞信中小盘 1.1350 1.1350 0.0330 2.9946% 1.1020 1.1020
76 290005泰信优势增长 1.1350 1.4850 0.0330 2.9946% 1.1020 1.4520
77 217013招商中小盘精选 1.1020 1.1020 0.0320 2.9907% 1.0700 1.0700
78 660003农银双利 1.2805 1.3305 0.0371 2.9838% 1.2434 1.2934
79 310388申万巴黎消费增长 1.2080 1.2430 0.0350 2.9838% 1.1730 1.2080
80 040007华安中小盘成长 1.2762 2.5911 0.0368 2.9692% 1.2394 2.5543
81 519018汇添富均衡增长 0.8933 2.7281 0.0256 2.9503% 0.8677 2.6617
82 398031中海蓝筹 1.1874 1.4474 0.0338 2.9300% 1.1536 1.4136
83 630002华商盛世成长 2.4316 2.6966 0.0692 2.9292% 2.3624 2.6274
84 213008宝盈资源优选 1.0525 1.3297 0.0298 2.9139% 1.0227 1.2973
85 450004富兰克林国海深化价值 1.5874 1.7874 0.0448 2.9042% 1.5426 1.7426
86 630005华商动态阿尔法 1.2070 1.2070 0.0340 2.8986% 1.1730 1.1730
87 160314华夏行业精选(LOF) 1.0300 4.5430 0.0290 2.8971% 1.0010 4.4370
88 290004泰信优质生活 1.2559 1.7859 0.0352 2.8836% 1.2207 1.7507
89 320012诺安主题精选 1.0750 1.0750 0.0300 2.8708% 1.0450 1.0450
90 519001银华核心价值优选 1.6664 5.6068 0.0465 2.8705% 1.6199 5.4565
91 530006建信精选 1.2560 1.8360 0.0350 2.8665% 1.2210 1.8010
92 000021华夏优势增长 2.0120 2.8320 0.0560 2.8630% 1.9560 2.7760
93 510070鹏华上证民企ETF 1.3710 1.1750 0.0380 2.8507% 1.3330 1.1430
94 070002嘉实理财增长 5.5110 6.1020 0.1520 2.8364% 5.3590 5.9500
95 519021国泰金鼎价值精选 1.1240 2.2040 0.0310 2.8362% 1.0930 2.1530
96 040008华安策略优选 0.8304 2.3667 0.0227 2.8104% 0.8077 2.3440
97 000031华夏复兴 1.5770 1.5770 0.0430 2.8031% 1.5340 1.5340
98 550002信诚精萃成长 1.0865 2.5214 0.0296 2.8006% 1.0569 2.4560
99 398041中海量化策略 1.1040 1.1260 0.0300 2.7933% 1.0740 1.0960
100 161706招商优质成长(LOF) 1.5058 3.4161 0.0409 2.7920% 1.4649 3.3752
101 020015国泰区位优势 1.3280 1.3730 0.0360 2.7864% 1.2920 1.3370
102 470008汇添富策略回报 1.2260 1.2260 0.0330 2.7661% 1.1930 1.1930
103 163406兴业合润分级股票 1.1167 1.1167 0.0298 2.7417% 1.0869 1.0869
104 210002金鹰红利 1.2445 1.6325 0.0332 2.7409% 1.2113 1.5993
105 217005招商先锋 0.8043 2.7543 0.0214 2.7334% 0.7829 2.7329
106 290002泰信先行策略 0.7311 2.6652 0.0194 2.7259% 0.7117 2.6226
107 206005鹏华上证民企50ETF联接 1.1710 1.1710 0.0310 2.7193% 1.1400 1.1400
108 450007富兰克林国海成长 1.3342 1.3342 0.0351 2.7019% 1.2991 1.2991
109 519013海富通风格优势股票 1.2560 2.2120 0.0330 2.6983% 1.2230 2.1790
110 571002诺德灵活配置 1.3542 1.3542 0.0355 2.6920% 1.3187 1.3187
111 610001信达澳银领先增长 1.2161 1.4961 0.0318 2.6851% 1.1843 1.4643
112 070017嘉实量化 1.2660 1.3460 0.0330 2.6764% 1.2330 1.3130
113 160119南方中证500(LOF) 1.3076 1.3576 0.0340 2.6696% 1.2736 1.3236
114 159902华夏中小板股票ETF 3.2790 3.3790 0.0850 2.6612% 3.1940 3.2940
115 310328申万巴黎新动力 0.8182 2.7569 0.0212 2.6600% 0.7970 2.7184
116 310368申万巴黎竞争优势 1.6608 1.8108 0.0430 2.6579% 1.6178 1.7678
117 121005国投瑞银创新动力 1.0181 2.6674 0.0263 2.6517% 0.9918 2.6237
118 040011华安核心优选 1.2395 1.7395 0.0320 2.6501% 1.2075 1.7075
119 210004金鹰稳健成长 1.1250 1.2550 0.0290 2.6460% 1.0960 1.2260
120 162711广发中证500(LOF) 1.1640 1.1640 0.0300 2.6455% 1.1340 1.1340
121 530003建信优选成长 1.0677 2.5177 0.0274 2.6339% 1.0403 2.4903
122 160616鹏华中证500(LOF) 1.0930 1.0930 0.0280 2.6291% 1.0650 1.0650
123 630001华商领先企业 1.2964 1.4014 0.0332 2.6282% 1.2632 1.3682
124 070001嘉实成长收益 0.9604 3.2055 0.0245 2.6178% 0.9359 3.1641
125 110029易方达科讯 0.7908 4.3474 0.0201 2.6080% 0.7707 4.2906
126 002021华夏回报二号 1.2240 2.5120 0.0310 2.5985% 1.1930 2.4810
127 540003汇丰晋信动态策略 1.2727 1.3927 0.0322 2.5957% 1.2405 1.3605
128 350002天治品质优选 1.0629 3.5729 0.0268 2.5866% 1.0361 3.5461
129 070006嘉实服务增值 4.5380 4.9080 0.1140 2.5769% 4.4240 4.7940
130 002031华夏策略精选 2.5550 2.5550 0.0640 2.5692% 2.4910 2.4910
131 540002汇丰晋信龙腾 1.9962 2.4622 0.0498 2.5586% 1.9464 2.4124
132 377010上投阿尔法 3.3635 5.2835 0.0839 2.5582% 3.2796 5.1996
133 206001鹏华行业成长 1.1801 4.4644 0.0294 2.5550% 1.1507 4.3578
134 070019嘉实价值优势 1.2050 1.2050 0.0300 2.5532% 1.1750 1.1750
135 580007东吴新创业 1.1690 1.1690 0.0290 2.5439% 1.1400 1.1400
136 151001银河银联稳健 1.0958 3.3190 0.0271 2.5358% 1.0687 3.2817
137 162212泰达宏利红利先锋 1.1780 1.1780 0.0290 2.5239% 1.1490 1.1490
138 350005天治创新先锋 1.5895 1.5895 0.0391 2.5219% 1.5504 1.5504
139 002001华夏回报 1.4780 3.5130 0.0360 2.4965% 1.4420 3.4770
140 400011东方核心动力 0.9650 0.9650 0.0235 2.4960% 0.9415 0.9415
141 240008华宝兴业收益增长 3.3576 3.3576 0.0814 2.4846% 3.2762 3.2762
142 253010国联安德盛安心成长 0.9140 1.9520 0.0220 2.4664% 0.8920 1.9120
143 540008汇丰晋信低碳先锋股票 1.1949 1.1949 0.0286 2.4522% 1.1663 1.1663
144 340008兴业有机增长 1.2946 1.2946 0.0308 2.4371% 1.2638 1.2638
145 580006东吴新经济 1.1370 1.1370 0.0270 2.4324% 1.1100 1.1100
146 320003诺安股票 1.1313 3.0148 0.0265 2.3986% 1.1048 2.9883
147 162203泰达宏利稳定 0.7703 2.7103 0.0180 2.3927% 0.7523 2.6923
148 519007海富通强化回报混合 0.8210 2.3170 0.0190 2.3691% 0.8020 2.2980
149 260112景顺长城能源基建 1.2540 1.2540 0.0290 2.3673% 1.2250 1.2250
150 080001长盛成长价值 1.1250 2.9690 0.0260 2.3658% 1.0990 2.9430
151 162102金鹰中小盘精选 1.2842 2.6442 0.0296 2.3593% 1.2546 2.6146
152 540004汇丰晋信2026生命周期 1.3864 1.7064 0.0318 2.3476% 1.3546 1.6746
153 450001富兰克林国海收益 0.6867 2.2161 0.0156 2.3245% 0.6711 2.1893
154 460002华泰柏瑞积极成长 1.1008 1.1308 0.0250 2.3239% 1.0758 1.1058
155 163801中银中国(LOF) 1.8947 3.6047 0.0428 2.3111% 1.8519 3.5619
156 163503天治核心成长(LOF) 0.6287 2.2367 0.0141 2.2942% 0.6146 2.2092
157 233007摩根士丹利华鑫卓越成长 1.1927 1.1927 0.0267 2.2899% 1.1660 1.1660
158 550009信诚中小盘 1.1170 1.1370 0.0250 2.2894% 1.0920 1.1120
159 320006诺安灵活配置 1.2710 1.6910 0.0280 2.2526% 1.2430 1.6630
160 519668银河竞争优势 1.5053 1.7803 0.0331 2.2483% 1.4722 1.7472
161 020010国泰金牛创新成长 1.1450 1.2400 0.0250 2.2321% 1.1200 1.2150
162 160613鹏华创新(LOF) 1.6530 1.6830 0.0360 2.2263% 1.6170 1.6470
163 570006诺德中小盘 1.1040 1.1340 0.0240 2.2222% 1.0800 1.1100
164 110015易方达行业领先 1.4750 1.5100 0.0320 2.2176% 1.4430 1.4780
165 180018银华和谐主题 1.2490 1.3290 0.0270 2.2095% 1.2220 1.3020
166 240011华宝兴业大盘 1.8563 1.9363 0.0400 2.2023% 1.8163 1.8963
167 377530上投行业轮动 1.0680 1.0680 0.0230 2.2010% 1.0450 1.0450
168 002011华夏红利 2.0020 4.3250 0.0430 2.1950% 1.9590 4.2820
169 090007大成策略回报 1.2670 1.9170 0.0270 2.1774% 1.2400 1.8900
170 519017大成积极成长 1.2250 2.2820 0.0260 2.1685% 1.1990 2.2560
171 550001信诚四季红 1.1488 2.3098 0.0243 2.1610% 1.1245 2.2855
172 110022易方达消费行业 1.0420 1.0420 0.0220 2.1569% 1.0200 1.0200
173 110013易方达科翔 1.5640 5.5770 0.0330 2.1555% 1.5310 5.5330
174 202003南方绩优成长 1.5091 2.3191 0.0318 2.1526% 1.4773 2.2873
175 163807中银优选 1.2754 1.3454 0.0268 2.1464% 1.2486 1.3186
176 090004大成精选增值 1.0998 3.0853 0.0231 2.1454% 1.0767 3.0622
177 160610鹏华动力增长(LOF) 1.3350 1.7000 0.0280 2.1423% 1.3070 1.6720
178 162211泰达宏利品质 1.2890 1.3890 0.0270 2.1395% 1.2620 1.3620
179 121008国投瑞银成长优选 0.9784 2.4081 0.0204 2.1294% 0.9580 2.3633
180 630006华商产业升级 1.1540 1.1540 0.0240 2.1239% 1.1300 1.1300
181 240010华宝兴业行业精选 1.0438 1.0438 0.0217 2.1231% 1.0221 1.0221
182 519066汇添富蓝筹稳健 1.5910 1.7310 0.0330 2.1181% 1.5580 1.6980
183 160605鹏华中国50 1.9840 3.6140 0.0410 2.1101% 1.9430 3.5730
184 530001建信恒久价值 0.8577 2.3859 0.0177 2.1071% 0.8400 2.3682
185 519005海富通股票 0.8260 2.7750 0.0170 2.1014% 0.8090 2.7580
186 163804中银收益 1.0643 2.2443 0.0219 2.1009% 1.0424 2.2224
187 202011南方价值 1.3610 1.8010 0.0280 2.1005% 1.3330 1.7730
188 080005长盛量化红利 1.0700 1.0700 0.0220 2.0992% 1.0480 1.0480
189 160105南方积极配置(LOF) 1.2513 2.6753 0.0257 2.0969% 1.2256 2.6496
190 050014博时创业成长 1.1700 1.1700 0.0240 2.0942% 1.1460 1.1460
191 040004华安宝利配置 1.1800 3.4600 0.0240 2.0761% 1.1560 3.4360
192 519025海富通领先成长股票 1.4840 1.4840 0.0300 2.0633% 1.4540 1.4540
193 400003东方精选 1.0697 3.4935 0.0216 2.0609% 1.0481 3.4347
194 112002易方达策略成长二号 1.5900 3.1250 0.0320 2.0539% 1.5580 3.0930
195 150019银华锐进 1.4910 1.4910 0.0300 2.0534% 1.4610 1.4610
196 110002易方达策略成长 4.2460 5.0960 0.0850 2.0428% 4.1610 5.0110
197 161610融通领先成长(LOF) 1.1000 3.1160 0.0220 2.0408% 1.0780 3.0590
198 460007华泰柏瑞行业领先 1.0000 1.0000 0.0200 2.0408% 0.9800 0.9800
199 519011海富通精选混合 0.9604 4.0720 0.0192 2.0399% 0.9412 4.0087
200 481001工银瑞信核心价值 0.4203 4.0679 0.0084 2.0393% 0.4119 4.0374
201 519015海富通精选贰号混合 0.7510 1.0710 0.0150 2.0380% 0.7360 1.0560
202 161605融通蓝筹成长 1.3020 2.5520 0.0260 2.0376% 1.2760 2.5260
203 160805长盛同智优势成长(LOF) 1.0224 2.3866 0.0204 2.0359% 1.0020 2.3662
204 340007兴业社会责任 1.5560 1.7460 0.0310 2.0328% 1.5250 1.7150
205 240001华宝兴业宝康消费品 1.5983 4.7681 0.0316 2.0170% 1.5667 4.6895
206 519008汇添富优势精选 2.8027 4.8327 0.0554 2.0165% 2.7473 4.7773
207 519068汇添富成长焦点 1.3966 1.5766 0.0276 2.0161% 1.3690 1.5490
208 166005中欧价值发现 1.0150 1.0150 0.0200 2.0101% 0.9950 0.9950
209 519003海富通收益增长混合 0.8640 2.4790 0.0170 2.0071% 0.8470 2.4620
210 519069汇添富价值精选 1.7810 1.8610 0.0350 2.0046% 1.7460 1.8260
211 450002富兰克林国海弹性市值 1.4830 2.7430 0.0291 2.0015% 1.4539 2.7139
212 110012易方达科汇 1.7850 5.5760 0.0350 2.0000% 1.7500 5.5400
213 100029富国天成红利 1.4451 1.5401 0.0283 1.9975% 1.4168 1.5118
214 100020富国天益价值 1.0177 4.0290 0.0199 1.9944% 0.9978 4.0091
215 160106南方高增长(LOF) 1.7398 3.0938 0.0338 1.9812% 1.7060 3.0600
216 519113浦银生活 1.0840 1.1440 0.0210 1.9755% 1.0630 1.1230
217 090003大成蓝筹稳健 0.8954 3.4654 0.0173 1.9702% 0.8781 3.4481
218 020003国泰金龙行业精选 1.0400 4.1210 0.0200 1.9608% 1.0200 4.0590
219 519019大成景阳 0.9910 3.9700 0.0190 1.9547% 0.9720 3.9510
220 160211国泰中小盘成长(LOF) 1.1540 1.3780 0.0220 1.9435% 1.1320 1.3510
221 217010招商大盘蓝筹 1.5750 1.7750 0.0300 1.9417% 1.5450 1.7450
222 070010嘉实主题精选 1.4800 2.9880 0.0280 1.9284% 1.4520 2.9600
223 233001摩根士丹利华鑫基础行业 0.5771 2.1221 0.0109 1.9251% 0.5662 2.1112
224 213003宝盈策略增长 1.0302 1.4302 0.0194 1.9193% 1.0108 1.4108
225 090011大成核心双动力 1.1250 1.1250 0.0210 1.9022% 1.1040 1.1040
226 162605景顺长城鼎益(LOF) 1.0720 3.1720 0.0200 1.9011% 1.0520 3.1520
227 160603鹏华普天收益 0.9730 3.4190 0.0180 1.8848% 0.9550 3.4010
228 580001东吴嘉禾优势 0.9298 2.6498 0.0172 1.8847% 0.9126 2.6326
229 040005华安宏利 2.6492 3.2692 0.0486 1.8688% 2.6006 3.2206
230 162202泰达宏利周期 1.1069 3.1319 0.0201 1.8495% 1.0868 3.1118
231 217002招商安泰平衡 1.5607 2.7057 0.0283 1.8468% 1.5324 2.6774
232 519183万家双引擎 1.0776 1.5676 0.0195 1.8429% 1.0581 1.5481
233 180001银华优势企业 1.1990 2.8290 0.0215 1.8259% 1.1775 2.8075
234 090001大成价值增长 0.9209 3.5809 0.0164 1.8132% 0.9045 3.5645
235 519089新华优选成长 1.7686 2.1686 0.0314 1.8075% 1.7372 2.1372
236 161005富国天惠精选成长(LOF) 1.6760 3.3560 0.0297 1.8040% 1.6463 3.3263
237 050009博时新兴成长 0.7960 3.5570 0.0140 1.7903% 0.7820 3.5040
238 519692交银施罗德成长 2.8236 3.0686 0.0492 1.7734% 2.7744 3.0194
239 510081长盛动态精选 1.2520 3.0520 0.0217 1.7638% 1.2303 3.0303
240 166002中欧蓝筹 1.0452 1.5752 0.0181 1.7622% 1.0271 1.5571
241 020001国泰金鹰增长 1.1020 4.0440 0.0190 1.7544% 1.0830 4.0250
242 121002国投瑞银景气行业 1.0062 2.9752 0.0172 1.7391% 0.9890 2.9580
243 163402兴业趋势投资(LOF) 1.0804 5.8209 0.0183 1.7230% 1.0621 5.7478
244 206002鹏华精选成长 1.0100 1.0100 0.0170 1.7120% 0.9930 0.9930
245 590005中邮核心主题 1.1300 1.2250 0.0190 1.7102% 1.1110 1.2060
246 110010易方达价值成长 1.6132 1.6732 0.0271 1.7086% 1.5861 1.6461
247 110009易方达价值精选 1.2941 2.6341 0.0217 1.7054% 1.2724 2.6124
248 310308申万巴黎盛利精选 1.1143 2.6863 0.0186 1.6975% 1.0957 2.6677
249 162607景顺长城资源(LOF) 0.9010 2.8770 0.0150 1.6930% 0.8860 2.8620
250 481004工银成长 1.5326 1.7826 0.0255 1.6920% 1.5071 1.7571
251 164205天弘深证成份指数(LOF) 1.0250 1.0250 0.0170 1.6865% 1.0080 1.0080
252 100016富国天源平衡 1.1458 2.4744 0.0189 1.6772% 1.1269 2.4555
253 040001华安创新 0.7950 3.7320 0.0130 1.6624% 0.7820 3.6760
254 460009华泰柏瑞量化先行 1.1060 1.1060 0.0180 1.6544% 1.0880 1.0880
255 378010上投成长先锋 1.6546 2.3346 0.0269 1.6526% 1.6277 2.3077
256 519694交银施罗德蓝筹 0.8814 0.8964 0.0143 1.6492% 0.8671 0.8821
257 379010上投中小盘 1.6070 1.6470 0.0260 1.6445% 1.5810 1.6210
258 510130易方达上证中盘ETF 3.3410 1.1490 0.0540 1.6428% 3.2870 1.1310
259 163302摩根士丹利华鑫资源优选(LOF) 2.4621 3.6971 0.0391 1.6137% 2.4230 3.6580
260 163805中银策略 1.3948 1.5648 0.0218 1.5878% 1.3730 1.5430
261 121003国投瑞银核心企业 0.9968 2.5268 0.0155 1.5795% 0.9813 2.5113
262 160505博时主题行业(LOF) 1.9370 3.5820 0.0300 1.5732% 1.9070 3.5520
263 519039长盛同德 0.9836 2.8185 0.0152 1.5696% 0.9684 2.7750
264 690001民生蓝筹 1.1670 1.1970 0.0180 1.5666% 1.1490 1.1790
265 398021中海能源策略 0.9822 1.2922 0.0151 1.5614% 0.9671 1.2771
266 519698交银先锋 1.3012 1.3262 0.0200 1.5610% 1.2812 1.3062
267 020005国泰金马稳健回报 0.9110 3.7640 0.0140 1.5608% 0.8970 3.7080
268 255010国联安德盛稳健 1.5050 2.5250 0.0230 1.5520% 1.4820 2.5020
269 519115浦银红利 0.9840 0.9840 0.0150 1.5480% 0.9690 0.9690
270 570005诺德成长优势 1.1810 1.1810 0.0180 1.5477% 1.1630 1.1630
271 288002华夏收入股票 2.5710 3.9710 0.0390 1.5403% 2.5320 3.9320
272 519672银河蓝筹精选 1.0550 1.0550 0.0160 1.5399% 1.0390 1.0390
273 310358申万巴黎新经济 0.7815 2.1134 0.0118 1.5331% 0.7697 2.1016
274 519181万家和谐增长 0.6968 1.4928 0.0105 1.5299% 0.6863 1.4744
275 519997长信银利精选 0.8478 2.7678 0.0127 1.5208% 0.8351 2.7551
276 166001中欧新趋势(LOF) 0.9009 1.1609 0.0134 1.5099% 0.8875 1.1475
277 519093新华钻石品质 1.0760 1.0760 0.0160 1.5094% 1.0600 1.0600
278 110021易方达上证中盘ETF联接 1.1510 1.1510 0.0170 1.4991% 1.1340 1.1340
279 481006工银瑞信红利 1.0320 1.0720 0.0152 1.4949% 1.0168 1.0568
280 519993长信增利动态策略 0.8514 2.0904 0.0124 1.4779% 0.8390 2.0780
281 050004博时精选 1.5395 3.0445 0.0223 1.4698% 1.5172 3.0222
282 610002信达澳银精华灵活配置 1.4630 1.6630 0.0210 1.4563% 1.4420 1.6420
283 519700交银主题优选 1.1190 1.1190 0.0160 1.4506% 1.1030 1.1030
284 590002中邮核心成长 0.7541 0.7541 0.0107 1.4393% 0.7434 0.7434
285 320001诺安平衡 0.8211 3.0811 0.0116 1.4330% 0.8095 3.0695
286 350001天治财富增长 0.8303 2.3756 0.0117 1.4293% 0.8186 2.3639
287 217016招商深证100指数 1.2090 1.2090 0.0170 1.4262% 1.1920 1.1920
288 100026富国天合稳健优选 1.0458 2.4253 0.0147 1.4257% 1.0311 2.4106
289 350007天治趋势精选 1.1480 1.1480 0.0160 1.4134% 1.1320 1.1320
290 360011光大保德信动态优选 1.1520 1.1520 0.0160 1.4085% 1.1360 1.1360
291 270005广发聚丰 0.8281 4.5751 0.0115 1.4083% 0.8166 4.5231
292 519026海富通中小盘 1.3270 1.3270 0.0180 1.3751% 1.3090 1.3090
293 160311华夏蓝筹核心(LOF) 0.9660 3.7560 0.0130 1.3641% 0.9530 3.7260
294 288001华夏经典配置 1.1320 3.2720 0.0150 1.3429% 1.1170 3.2570
295 400001东方龙 0.6957 2.4572 0.0092 1.3401% 0.6865 2.4480
296 040002华安中国A股指数 0.9180 3.4480 0.0120 1.3245% 0.9060 3.4090
297 320011诺安中小盘 1.2280 1.2880 0.0160 1.3201% 1.2120 1.2720
298 080002长盛创新先锋 1.2858 1.5058 0.0167 1.3159% 1.2691 1.4891
299 161604融通深证100指数 1.3900 2.7400 0.0180 1.3120% 1.3720 2.7220
300 373020上投双核平衡 1.2980 1.3480 0.0168 1.3113% 1.2812 1.3312
301 519087新华优选分红 0.8951 2.6309 0.0115 1.3015% 0.8836 2.6124
302 163803中银增长 0.8913 3.0785 0.0114 1.2956% 0.8799 3.0495
303 159901易方达深证100ETF 4.2150 4.1160 0.0530 1.2734% 4.1620 4.0660
304 050008博时第三产业成长 1.1310 2.9220 0.0140 1.2534% 1.1170 2.8910
305 398011中海分红增利 0.8660 2.2660 0.0107 1.2510% 0.8553 2.2553
306 519110浦银价值 0.9760 0.9760 0.0120 1.2448% 0.9640 0.9640
307 070003嘉实理财稳健 0.9090 2.6240 0.0110 1.2249% 0.8980 2.6020
308 590003中邮核心优势 1.1590 1.2390 0.0140 1.2227% 1.1450 1.2250
309 519995长信金利趋势 0.7788 2.2954 0.0094 1.2217% 0.7694 2.2726
310 270001广发聚富 1.3166 3.6266 0.0158 1.2146% 1.3008 3.6108
311 000001华夏成长 1.1680 3.2690 0.0140 1.2132% 1.1540 3.2550
312 161812银华深证100指数分级 1.2590 1.2590 0.0150 1.2058% 1.2440 1.2440
313 110001易方达平稳增长 1.5140 2.7640 0.0180 1.2032% 1.4960 2.7460
314 110019易方达深证100ETF联接 1.0250 1.0250 0.0120 1.1846% 1.0130 1.0130
315 202019南方策略 1.0290 1.0290 0.0120 1.1799% 1.0170 1.0170
316 400007东方策略成长 1.4583 1.4583 0.0170 1.1795% 1.4413 1.4413
317 540001汇丰晋信2016生命周期 2.1492 2.2492 0.0250 1.1769% 2.1242 2.2242
318 240005华宝兴业多策略增长 0.6720 4.2886 0.0078 1.1743% 0.6642 4.2707
319 590001中邮核心优选 1.5408 2.7608 0.0178 1.1687% 1.5230 2.7430
320 519035富国天博创新主题 0.9848 3.3259 0.0113 1.1608% 0.9735 3.2956
321 160611鹏华优质治理(LOF) 1.0470 1.1170 0.0120 1.1594% 1.0350 1.1050
322 340006兴业全球视野 3.6995 3.6995 0.0419 1.1456% 3.6576 3.6576
323 240002华宝兴业宝康配置 1.4882 3.1782 0.0167 1.1349% 1.4715 3.1615
324 090010大成中证红利 1.0700 1.0700 0.0120 1.1342% 1.0580 1.0580
325 260101景顺长城优选股票 1.1885 3.1092 0.0133 1.1317% 1.1752 3.0959
326 260110景顺长城精选蓝筹 0.8960 0.8960 0.0100 1.1287% 0.8860 0.8860
327 202002南方稳健成长贰号 0.5653 1.9453 0.0063 1.1270% 0.5590 1.9319
328 202007南方隆元 0.7210 0.7210 0.0080 1.1220% 0.7130 0.7130
329 163809中银蓝筹精选 1.0840 1.1040 0.0120 1.1194% 1.0720 1.0920
330 257050国联安主题 1.0000 1.0000 0.0110 1.1122% 0.9890 0.9890
331 200008长城品牌优选 0.8017 0.8017 0.0088 1.1098% 0.7929 0.7929
332 202001南方稳健成长 1.0305 2.8455 0.0113 1.1087% 1.0192 2.8342
333 620001金元比联宝石动力 1.0908 1.1008 0.0119 1.1030% 1.0789 1.0889
334 373010上投双息平衡 0.9549 2.3841 0.0104 1.1011% 0.9445 2.3737
335 162208泰达宏利首选企业 1.5498 1.5998 0.0167 1.0893% 1.5331 1.5831
336 260103景顺长城动力平衡 0.7682 3.0582 0.0082 1.0789% 0.7600 3.0500
337 150008国投瑞和小康 1.0400 0.9950 0.0110 1.0690% 1.0290 0.9850
338 166006中欧中小盘(LOF) 1.0347 1.0847 0.0109 1.0647% 1.0238 1.0738
339 162205泰达宏利风险预算 1.3238 2.4288 0.0138 1.0534% 1.3100 2.4150
340 483003工银平衡 0.7966 2.0514 0.0083 1.0529% 0.7883 2.0366
341 166007中欧沪深300指数增强(LOF) 1.0470 1.0920 0.0108 1.0423% 1.0362 1.0812
342 202101南方宝元债券 1.2030 2.4430 0.0124 1.0415% 1.1906 2.4306
343 150023申万深成进取 0.8780 0.8780 0.0090 1.0357% 0.8690 0.8690
344 320005诺安价值增长 0.9897 1.9347 0.0098 1.0001% 0.9799 1.9249
345 519697交银保本 1.1180 1.1380 0.0110 0.9937% 1.1070 1.1270
346 470009汇添富民营活力 1.2240 1.2240 0.0120 0.9901% 1.2120 1.2120
347 519688交银施罗德精选 0.9806 3.1264 0.0095 0.9783% 0.9711 3.1169
348 620002金元比联成长动力 1.1470 1.3170 0.0110 0.9683% 1.1360 1.3060
349 570001诺德价值优势 1.0303 1.0303 0.0096 0.9405% 1.0207 1.0207
350 200002长城久泰300指数 1.2940 4.1540 0.0118 0.9203% 1.2822 4.1422
351 121001国投瑞银融华债券 1.5153 2.5673 0.0138 0.9191% 1.5015 2.5535
352 202211南方恒元保本 1.2350 1.2750 0.0110 0.8987% 1.2240 1.2640
353 450008富兰克林国海沪深300 1.1260 1.1260 0.0100 0.8961% 1.1160 1.1160
354 151002银河银联收益 1.6588 2.1388 0.0147 0.8941% 1.6441 2.1241
355 530008建信稳定增利 1.2440 1.3290 0.0110 0.8921% 1.2330 1.3180
356 202009南方盛元 1.0450 1.1040 0.0090 0.8687% 1.0360 1.0950
357 180013银华领先 1.6318 2.0118 0.0140 0.8654% 1.6178 1.9978
358 257030国联安德盛优势 1.1820 1.3420 0.0100 0.8532% 1.1720 1.3320
359 519029华夏稳增 1.7970 2.5020 0.0150 0.8418% 1.7820 2.4870
360 257020国联安德盛精选 0.9630 2.7860 0.0080 0.8377% 0.9550 2.7730
361 160607鹏华价值优势(LOF) 0.8430 2.6150 0.0070 0.8373% 0.8360 2.5950
362 519987长信恒利 0.9650 0.9650 0.0080 0.8359% 0.9570 0.9570
363 485105工银瑞信增强收益A类 1.0865 1.3665 0.0088 0.8166% 1.0777 1.3577
364 485005工银瑞信增强收益B类 1.0678 1.3478 0.0086 0.8119% 1.0592 1.3392
365 510090建信上证社会责任ETF 0.9990 1.1920 0.0080 0.8073% 0.9910 1.1820
366 110020易方达沪深300 1.0000 1.0000 0.0080 0.8065% 0.9920 0.9920
367 202202南方避险增值 2.4299 3.0239 0.0194 0.8048% 2.4105 3.0045
368 050010博时特许价值 1.3900 1.5380 0.0110 0.7977% 1.3790 1.5270
369 530010建信上证社会责任ETF联接 1.1400 1.1400 0.0090 0.7958% 1.1310 1.1310
370 020009国泰金鹏蓝筹价值 1.1460 2.0870 0.0090 0.7916% 1.1370 2.0780
371 202005南方成份精选 0.9881 1.0081 0.0077 0.7854% 0.9804 1.0004
372 000061华夏盛世精选 1.0280 1.0280 0.0080 0.7843% 1.0200 1.0200
373 270022广发内需增长 1.0330 1.1330 0.0080 0.7805% 1.0250 1.1250
374 213001宝盈鸿利收益 0.6075 2.4694 0.0046 0.7630% 0.6029 2.4631
375 233005摩根士丹利华鑫强收益债券 1.0770 1.1120 0.0081 0.7578% 1.0689 1.1039
376 163810中银价值混合 1.0770 1.0970 0.0080 0.7484% 1.0690 1.0890
377 690004民生稳健成长 1.0860 1.0860 0.0080 0.7421% 1.0780 1.0780
378 161611融通内需驱动 1.1070 1.2070 0.0080 0.7279% 1.0990 1.1990
379 163806中银增利 1.1230 1.1530 0.0080 0.7175% 1.1150 1.1450
380 531009建信收益增强C 1.1270 1.1270 0.0080 0.7149% 1.1190 1.1190
381 340001兴业可转债 1.2449 2.9399 0.0088 0.7119% 1.2361 2.9311
382 270009广发增强债券 1.1450 1.1950 0.0080 0.7036% 1.1370 1.1870
383 100038富国沪深300 1.0030 1.0030 0.0070 0.7028% 0.9960 0.9960
384 161811银华沪深300(LOF) 1.0080 1.0080 0.0070 0.6993% 1.0010 1.0010
385 160706嘉实沪深300指数(LOF) 0.8502 2.7182 0.0059 0.6988% 0.8443 2.7123
386 160215国泰价值经典(LOF) 1.0180 1.0180 0.0070 0.6924% 1.0110 1.0110
387 519091新华泛资源 1.0210 1.0210 0.0070 0.6903% 1.0140 1.0140
388 161207国投瑞和沪深300 1.0250 0.9810 0.0070 0.6876% 1.0180 0.9740
389 620003金元比联丰利债券 1.0270 1.0370 0.0070 0.6863% 1.0200 1.0300
390 020020国泰双利债券C 1.1800 1.1900 0.0080 0.6826% 1.1720 1.1820
391 020019国泰双利债券A 1.1900 1.2000 0.0080 0.6768% 1.1820 1.1920
392 050002博时沪深300 0.8940 2.8740 0.0060 0.6757% 0.8880 2.8680
393 519300大成沪深300指数 1.0007 2.4107 0.0067 0.6740% 0.9940 2.4040
394 481009工银沪深300 1.1718 1.3368 0.0077 0.6615% 1.1641 1.3291
395 020012国泰金龙债券C类 1.0810 1.4540 0.0070 0.6518% 1.0740 1.4470
396 020002国泰金龙债券A类 1.0860 1.4650 0.0070 0.6487% 1.0790 1.4580
397 070016嘉实多元B 1.0870 1.2450 0.0070 0.6481% 1.0800 1.2380
398 240004华宝兴业动力组合 0.9837 3.4937 0.0063 0.6446% 0.9774 3.4874
399 165309建信沪深300(LOF) 0.9370 0.9370 0.0060 0.6445% 0.9310 0.9310
400 070015嘉实多元A 1.0940 1.2540 0.0070 0.6440% 1.0870 1.2470
401 162213泰达宏利中证财富大盘 1.1020 1.1220 0.0070 0.6393% 1.0950 1.1150
402 159903南方深证成份ETF 1.2872 0.9498 0.0081 0.6333% 1.2791 0.9438
403 160807长盛沪深300(LOF) 1.1230 1.1230 0.0070 0.6272% 1.1160 1.1160
404 530009建信收益增强A 1.1330 1.1330 0.0070 0.6217% 1.1260 1.1260
405 213006宝盈核心优势 1.0096 1.2096 0.0062 0.6179% 1.0034 1.2034
406 200009长城稳健增利 1.1430 1.2080 0.0070 0.6162% 1.1360 1.2010
407 630103华商收益增强B 1.1500 1.2230 0.0070 0.6124% 1.1430 1.2160
408 360006光大保德信新增长 1.3670 2.6470 0.0083 0.6109% 1.3587 2.6387
409 630003华商收益增强A 1.1530 1.2330 0.0070 0.6108% 1.1460 1.2260
410 660102农银增利C 1.0927 1.0927 0.0066 0.6077% 1.0861 1.0861
411 660002农银增利A 1.0929 1.1459 0.0066 0.6076% 1.0863 1.1393
412 020011国泰沪深300 0.6640 0.9510 0.0040 0.6061% 0.6600 0.9450
413 202017南方深证成份ETF联接 0.9640 0.9640 0.0058 0.6053% 0.9582 0.9582
414 162210泰达宏利集利A 1.0485 1.0765 0.0063 0.6045% 1.0422 1.0702
415 162299泰达宏利集利C 1.0389 1.0669 0.0062 0.6004% 1.0327 1.0607
416 510880华泰柏瑞上证红利ETF 2.3690 1.6100 0.0140 0.5945% 2.3550 1.6010
417 040180华安上证180ETF联接 1.0220 1.0220 0.0060 0.5906% 1.0160 1.0160
418 180003银华道琼斯88 1.0187 2.8187 0.0059 0.5825% 1.0128 2.8128
419 630107华商稳健双利B 1.0370 1.0370 0.0060 0.5820% 1.0310 1.0310
420 630007华商稳健双利A 1.0380 1.0380 0.0060 0.5814% 1.0320 1.0320
421 270010广发沪深300指数 1.5590 1.6990 0.0090 0.5806% 1.5500 1.6900
422 620005金元比联核心动力 1.0430 1.0430 0.0060 0.5786% 1.0370 1.0370
423 510180华安上证180ETF 0.6960 2.6660 0.0040 0.5780% 0.6920 2.6510
424 090008大成强化收益债券 1.0308 1.2308 0.0059 0.5757% 1.0249 1.2249
425 202015南方沪深300 1.2271 1.2871 0.0070 0.5737% 1.2201 1.2801
426 485107工银瑞信添利A 1.1387 1.2887 0.0064 0.5652% 1.1323 1.2823
427 485007工银瑞信添利B 1.1256 1.2756 0.0063 0.5629% 1.1193 1.2693
428 162703广发小盘成长(LOF) 2.3269 3.6369 0.0130 0.5618% 2.3139 3.6239
429 040013华安强债B 1.0830 1.1180 0.0060 0.5571% 1.0770 1.1120
430 550005信诚三得益B 1.0840 1.1620 0.0060 0.5566% 1.0780 1.1560
431 550004信诚三得益A 1.0870 1.1750 0.0060 0.5550% 1.0810 1.1690
432 040012华安强债A 1.0900 1.1250 0.0060 0.5535% 1.0840 1.1190
433 410004华富收益增强A 1.2108 1.3628 0.0065 0.5397% 1.2043 1.3563
434 000051华夏沪深300 0.9340 0.9340 0.0050 0.5382% 0.9290 0.9290
435 410007华富价值增长混合 0.9581 0.9581 0.0051 0.5352% 0.9530 0.9530
436 160612鹏华丰收债券 1.1280 1.2480 0.0060 0.5348% 1.1220 1.2420
437 163109申万巴黎深证成指分级 0.9410 0.9410 0.0050 0.5342% 0.9360 0.9360
438 410005华富收益增强B 1.2086 1.3506 0.0064 0.5324% 1.2022 1.3442
439 291007泰信增强收益C 1.0387 1.0587 0.0055 0.5323% 1.0332 1.0532
440 560005益民多利 1.0787 1.1197 0.0057 0.5312% 1.0730 1.1140
441 310379申万巴黎添益宝B 1.1390 1.1460 0.0060 0.5296% 1.1330 1.1400
442 290007泰信增强收益A 1.0442 1.0642 0.0055 0.5295% 1.0387 1.0587
443 310378申万巴黎添益宝A 1.1470 1.1540 0.0060 0.5259% 1.1410 1.1480
444 470007汇添富上证综指 0.9600 0.9600 0.0050 0.5236% 0.9550 0.9550
445 160615鹏华沪深300(LOF) 1.1590 1.2190 0.0060 0.5204% 1.1530 1.2130
446 100032富国天鼎 1.3600 1.8070 0.0070 0.5174% 1.3530 1.7990
447 100039富国通胀通缩主题 1.1850 1.1850 0.0060 0.5089% 1.1790 1.1790
448 161606融通行业景气 1.0020 2.9420 0.0050 0.5015% 0.9970 2.9370
449 290003泰信双息债券 1.0971 1.2314 0.0054 0.4946% 1.0917 1.2260
450 163001长信中证央企100(LOF) 1.0570 1.0570 0.0050 0.4753% 1.0520 1.0520
451 573003诺德增强收益 1.0620 1.0890 0.0050 0.4730% 1.0570 1.0840
452 610103信达稳定价值B 1.0940 1.0940 0.0050 0.4591% 1.0890 1.0890
453 610003信达稳定价值A 1.1020 1.1020 0.0050 0.4558% 1.0970 1.0970
454 519989长信利丰 1.1080 1.1480 0.0050 0.4533% 1.1030 1.1430
455 161211国投沪深300金融地产指数(LOF) 0.8870 0.8870 0.0040 0.4530% 0.8830 0.8830
456 110007易方达稳健收益A 1.1540 1.2736 0.0052 0.4526% 1.1488 1.2684
457 110008易方达稳健收益B 1.1549 1.2835 0.0052 0.4523% 1.1497 1.2783
458 360005光大保德信红利 2.5421 3.2001 0.0114 0.4505% 2.5307 3.1887
459 070005嘉实理财债券 1.3700 1.7950 0.0060 0.4399% 1.3640 1.7890
460 100018富国天利增长债券 1.2723 1.9973 0.0054 0.4262% 1.2669 1.9919
461 160608鹏华普天债券B类 1.1800 1.3790 0.0050 0.4255% 1.1750 1.3740
462 481008工银瑞信大盘蓝筹 1.1890 1.5290 0.0050 0.4223% 1.1840 1.5240
463 240003华宝兴业宝康债券 1.1993 1.6893 0.0050 0.4187% 1.1943 1.6843
464 160602鹏华普天债券A类 1.2220 1.4210 0.0050 0.4108% 1.2170 1.4160
465 217011招商安心收益 1.2250 1.2250 0.0050 0.4098% 1.2200 1.2200
466 519180万家上证180指数 0.7163 3.0563 0.0029 0.4065% 0.7134 3.0534
467 320004诺安优化债券 1.1743 1.2639 0.0047 0.4018% 1.1696 1.2592
468 100022富国天瑞强势地区 0.8507 3.3429 0.0034 0.4013% 0.8473 3.3348
469 485011工银瑞信双利B 1.0060 1.0060 0.0040 0.3992% 1.0020 1.0020
470 485111工银瑞信双利A 1.0070 1.0070 0.0040 0.3988% 1.0030 1.0030
471 213002宝盈泛沿海 0.5128 2.0857 0.0020 0.3915% 0.5108 2.0823
472 090002大成债券A/B类 1.0579 1.5229 0.0041 0.3891% 1.0538 1.5188
473 092002大成债券C类 1.0301 1.4951 0.0039 0.3800% 1.0262 1.4912
474 395001中海稳健收益 1.0850 1.2750 0.0040 0.3700% 1.0810 1.2710
475 050011博时信用A/B 1.0890 1.1040 0.0040 0.3687% 1.0850 1.1000
476 519024海富通稳健添利债券A 1.1220 1.1620 0.0040 0.3578% 1.1180 1.1580
477 253021国联安德盛增利B 1.1310 1.1860 0.0040 0.3549% 1.1270 1.1820
478 253020国联安德盛增利A 1.1340 1.1940 0.0040 0.3540% 1.1300 1.1900
479 288102中信稳定双利债券 1.0694 1.5124 0.0037 0.3472% 1.0657 1.5087
480 519671银河沪深300价值 0.8950 0.8950 0.0030 0.3363% 0.8920 0.8920
481 166003中欧稳健收益A 1.0751 1.1417 0.0036 0.3360% 1.0715 1.1381
482 166004中欧稳健收益C 1.0703 1.1343 0.0035 0.3281% 1.0668 1.1308
483 519185万家精选 1.0434 1.1234 0.0034 0.3269% 1.0400 1.1200
484 510080长盛全债指数增强 1.3122 2.0222 0.0042 0.3211% 1.3080 2.0180
485 240012华宝兴业增强收益A 1.0677 1.0777 0.0032 0.3006% 1.0645 1.0745
486 150009国投瑞和远见 1.0100 0.9670 0.0030 0.2979% 1.0070 0.9640
487 020018国泰金鹿保本(二期) 1.0180 1.0960 0.0030 0.2956% 1.0150 1.0930
488 240013华宝兴业增强收益B 1.0602 1.0702 0.0031 0.2933% 1.0571 1.0671
489 257040国联安德盛红利 1.0520 1.3620 0.0030 0.2860% 1.0490 1.3590
490 050111博时信用C 1.0830 1.0980 0.0030 0.2778% 1.0800 1.0950
491 690202民生增强收益C 1.0900 1.1200 0.0030 0.2760% 1.0870 1.1170
492 690002民生增强收益A 1.0960 1.1260 0.0030 0.2745% 1.0930 1.1230
493 080003长盛积极配置 1.2605 1.2805 0.0034 0.2705% 1.2571 1.2771
494 001013华夏希望债券C级 1.1140 1.2340 0.0030 0.2700% 1.1110 1.2310
495 050006博时稳定价值债券B类 1.1200 1.2940 0.0030 0.2686% 1.1170 1.2910
496 519023海富通稳健添利债券C 1.1200 1.1600 0.0030 0.2686% 1.1170 1.1570
497 121009国投瑞银稳定增利 1.1213 1.2363 0.0030 0.2683% 1.1183 1.2333
498 100037富国优化增强C 1.1220 1.1370 0.0030 0.2681% 1.1190 1.1340
499 001011华夏希望债券A级 1.1240 1.2440 0.0030 0.2676% 1.1210 1.2410
500 100035富国优化增强A/B 1.1290 1.1440 0.0030 0.2664% 1.1260 1.1410
501 050201博时价值增长贰号 0.7540 2.2090 0.0020 0.2660% 0.7520 2.2070
502 360007光大保德信优势配置 0.7981 0.7981 0.0021 0.2638% 0.7960 0.7960
503 050001博时价值增长 0.7990 3.3010 0.0020 0.2509% 0.7970 3.2990
504 510010交银上证180公司治理ETF 0.8020 0.8930 0.0020 0.2500% 0.8000 0.8910
505 310318申万巴黎盛利配置 1.0084 1.7994 0.0025 0.2485% 1.0059 1.7969
506 257010国联安德盛小盘 0.8700 3.0000 0.0020 0.2304% 0.8680 2.9980
507 202102南方多利债券C 1.0563 1.2315 0.0024 0.2277% 1.0539 1.2291
508 202103南方多利债券A 1.0634 1.2366 0.0024 0.2262% 1.0610 1.2342
509 162307海富通中证100(LOF) 0.8890 0.8890 0.0020 0.2255% 0.8870 0.8870
510 519686交银治理ETF联接 0.9000 0.9000 0.0020 0.2227% 0.8980 0.8980
511 163808中银中证100 0.9060 0.9160 0.0020 0.2212% 0.9040 0.9140
512 375010上投中国优势 2.2786 5.3486 0.0050 0.2199% 2.2736 5.3436
513 217008招商安本增利 1.2273 1.4573 0.0026 0.2123% 1.2247 1.4547
514 206004鹏华信用增利B 1.0060 1.0060 0.0020 0.1992% 1.0040 1.0040
515 206003鹏华信用增利A 1.0080 1.0080 0.0020 0.1988% 1.0060 1.0060
516 360009光大保德信增利C 1.0700 1.1180 0.0020 0.1873% 1.0680 1.1160
517 360008光大保德信增利A 1.0720 1.1260 0.0020 0.1869% 1.0700 1.1240
518 001003华夏债券C类 1.0800 1.5700 0.0020 0.1855% 1.0780 1.5680
519 470078汇添富增强收益C 1.0970 1.1970 0.0020 0.1826% 1.0950 1.1950
520 001001华夏债券A/B类 1.0990 1.5890 0.0020 0.1823% 1.0970 1.5870
521 519078汇添富增强收益A 1.1010 1.2010 0.0020 0.1820% 1.0990 1.1990
522 400009东方稳健回报 1.1070 1.1070 0.0020 0.1810% 1.1050 1.1050
523 050106博时稳定价值债券A类 1.1330 1.3070 0.0020 0.1768% 1.1310 1.3050
524 110018易方达增强回报B 1.1400 1.2950 0.0020 0.1757% 1.1380 1.2930
525 180015银华增强收益 1.1430 1.2530 0.0020 0.1753% 1.1410 1.2510
526 180002银华保本增值(三期) 1.0139 1.0139 0.0017 0.1680% 1.0122 1.0122
527 519100长盛中证100指数 0.8895 1.5095 0.0014 0.1576% 0.8881 1.5081
528 450006富兰克林国海强化收益C 1.0551 1.0951 0.0016 0.1519% 1.0535 1.0935
529 450005富兰克林国海强化收益A 1.0581 1.0981 0.0016 0.1514% 1.0565 1.0965
530 340009兴业磐稳增利 1.0132 1.0532 0.0012 0.1186% 1.0120 1.0520
531 240014华宝兴业中证100指数 0.9008 0.9008 0.0010 0.1111% 0.8998 0.8998
532 070020嘉实稳固收益债券 0.9970 0.9970 0.0010 0.1004% 0.9960 0.9960
533 150022申万深成收益 1.0040 1.0040 0.0010 0.0997% 1.0030 1.0030
534 371020上投纯债A 1.0330 1.0330 0.0010 0.0969% 1.0320 1.0320
535 150012国联安双禧A 1.0340 1.0340 0.0010 0.0968% 1.0330 1.0330
536 253030国联安信心增益债券 1.0360 1.0360 0.0010 0.0966% 1.0350 1.0350
537 550007信诚经典优债B 1.0550 1.1050 0.0010 0.0949% 1.0540 1.1040
538 550006信诚经典优债A 1.0660 1.1160 0.0010 0.0939% 1.0650 1.1150
539 410008华富中证100 0.8768 0.8768 0.0008 0.0913% 0.8760 0.8760
540 162509国联安双禧中证100 1.1340 1.1340 0.0010 0.0883% 1.1330 1.1330
541 110017易方达增强回报A 1.1430 1.3080 0.0010 0.0876% 1.1420 1.3070
542 530005建信优化配置 0.9363 1.4863 0.0008 0.0855% 0.9355 1.4855
543 150013国联安双禧B 1.2010 1.2010 0.0010 0.0833% 1.2000 1.2000
544 040009华安稳定收益A 1.1113 1.2213 0.0009 0.0811% 1.1104 1.2204
545 519682交银增利C类 1.0938 1.2598 0.0008 0.0732% 1.0930 1.2590
546 040010华安稳定收益B 1.0983 1.2083 0.0008 0.0729% 1.0975 1.2075
547 519680交银增利A/B 1.1019 1.2729 0.0008 0.0727% 1.1011 1.2721
548 161902万家增强收益债券 1.1684 1.6798 0.0006 0.0514% 1.1678 1.6792
549 519667银河银信添利A 1.0308 1.3058 0.0004 0.0388% 1.0304 1.3054
550 519186万家稳增A 1.1387 1.1387 0.0002 0.0176% 1.1385 1.1385
551 519985长信中短债 1.0063 1.0063 0.0001 0.0099% 1.0062 1.0062
552 519187万家稳增C 1.1330 1.1330 0.0001 0.0088% 1.1329 1.1329
553 580003东吴行业轮动 1.2148 1.2948 0.0000 0.0000% 1.2148 1.2948
554 161603融通债券 1.0810 1.4860 0.0000 0.0000% 1.0810 1.4860
555 150018银华稳进 1.0270 1.0270 0.0000 0.0000% 1.0270 1.0270
556 371120上投纯债B 1.0260 1.0260 0.0000 0.0000% 1.0260 1.0260
557 240016华宝兴业上证180价值ETF联接 1.0240 1.0540 0.0000 0.0000% 1.0240 1.0540
558 519666银河银信添利B 1.0191 1.2941 0.0000 0.0000% 1.0191 1.2941
559 150016兴业合润A 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
560 121012国投瑞银增强债A/B 0.9980 0.9980 0.0000 0.0000% 0.9980 0.9980
561 128112国投瑞银增强债C 0.9970 0.9970 0.0000 0.0000% 0.9970 0.9970
562 161607融通巨潮100指数(LOF) 0.9580 2.4720 0.0000 0.0000% 0.9580 2.4720
563 399001中海上证50 0.9070 0.9070 0.0000 0.0000% 0.9070 0.9070
564 310398申万巴黎沪深300 0.8900 0.8900 0.0000 0.0000% 0.8900 0.8900
565 320010诺安中证100 0.8640 0.8640 0.0000 0.0000% 0.8640 0.8640
566 160716嘉实基本面50指数(LOF) 0.7972 0.7972 0.0000 0.0000% 0.7972 0.7972
567 213007宝盈增强收益A/B 1.2553 1.3323 -0.0001 -0.0080% 1.2554 1.3324
568 213917宝盈增强收益C 1.2445 1.3215 -0.0002 -0.0161% 1.2447 1.3217
569 350006天治稳健双盈 1.0684 1.0684 -0.0003 -0.0281% 1.0687 1.0687
570 420102天弘永利B 1.0041 1.1280 -0.0003 -0.0299% 1.0044 1.1283
571 420002天弘永利A 1.0032 1.1166 -0.0003 -0.0299% 1.0035 1.1169
572 270002广发稳健增长 1.7196 3.3646 -0.0008 -0.0465% 1.7204 3.3654
573 240009华宝兴业先进成长 2.2278 2.2278 -0.0013 -0.0583% 2.2291 2.2291
574 161903万家公用事业(LOF) 0.8301 2.2488 -0.0005 -0.0602% 0.8306 2.2497
575 070009嘉实超短债 0.9984 1.1258 -0.0007 -0.0701% 0.9991 1.1265
576 510030华宝兴业上证180价值ETF 2.7580 0.9440 -0.0020 -0.0725% 2.7600 0.9450
577 110003易方达50指数 0.8075 2.6575 -0.0006 -0.0742% 0.8081 2.6581
578 519111浦银收益A 1.0320 1.0420 -0.0010 -0.0968% 1.0330 1.0430
579 519112浦银收益C 1.0270 1.0370 -0.0010 -0.0973% 1.0280 1.0380
580 260108景顺长城新兴成长 1.0240 2.3740 -0.0010 -0.0976% 1.0250 2.3750
581 213010宝盈中证100 0.9510 0.9510 -0.0010 -0.1050% 0.9520 0.9520
582 217003招商安泰债券A类 1.1706 1.5471 -0.0020 -0.1706% 1.1726 1.5491
583 217203招商安泰债券B类 1.1657 1.5222 -0.0021 -0.1798% 1.1678 1.5243
584 540005汇丰晋信平稳增利 0.9865 0.9916 -0.0018 -0.1821% 0.9883 0.9934
585 202021南方小康ETF联接 1.0319 1.0319 -0.0019 -0.1838% 1.0338 1.0338
586 510160小康ETF 0.4425 1.1009 -0.0009 -0.2030% 0.4434 1.1031
587 510060工银上证央企ETF 1.4047 0.8985 -0.0030 -0.2131% 1.4077 0.9004
588 519519华泰柏瑞增利A 1.0642 1.2242 -0.0029 -0.2718% 1.0671 1.2271
589 460003华泰柏瑞增利B 1.0542 1.2142 -0.0029 -0.2743% 1.0571 1.2171
590 050016博时宏观回报A/B 1.0030 1.0030 -0.0030 -0.2982% 1.0060 1.0060
591 050116博时宏观回报C 1.0020 1.0020 -0.0030 -0.2985% 1.0050 1.0050
592 582001东吴优信稳健A 1.0462 1.0582 -0.0032 -0.3049% 1.0494 1.0614
593 582201东吴优信稳健C 1.0398 1.0518 -0.0032 -0.3068% 1.0430 1.0550
594 510050华夏上证50ETF 2.1450 2.6830 -0.0080 -0.3716% 2.1530 2.6920
595 360010光大保德信均衡精选 1.1767 1.2967 -0.0050 -0.4231% 1.1817 1.3017
596 360001光大保德信量化核心 0.9572 2.9609 -0.0042 -0.4236% 0.9914 2.9651
597 510020博时超大ETF 0.2210 0.8150 -0.0010 -0.4505% 0.2220 0.8190
598 320008诺安增利债券A 1.0800 1.0950 -0.0050 -0.4608% 1.0850 1.1000
599 320009诺安增利债券B 1.0740 1.0890 -0.0050 -0.4634% 1.0790 1.0940
600 050013博时超大ETF联接 0.8230 0.8230 -0.0040 -0.4837% 0.8270 0.8270
601 510110海富通周期ETF 2.5600 1.0270 -0.0160 -0.6211% 2.5760 1.0340
602 519027海富通上证ETF联接 0.9360 0.9360 -0.0060 -0.6369% 0.9420 0.9420
603 050007博时平衡配置 1.2620 2.5410 -0.0090 -0.7081% 1.2710 2.5500
604 560002益民红利成长 0.6544 1.7641 -0.0064 -0.9685% 0.6608 1.7757
605 050012博时策略 1.0790 1.0880 -0.0120 -1.0999% 1.0910 1.1000
606 200001长城久恒 1.3950 2.5550 -0.0220 -1.5526% 1.4170 2.5770
607 260111景顺长城公司治理 1.4850 1.6750 -0.0280 -1.8506% 1.5130 1.7030
608 200010长城双动力 1.2395 1.2395 -0.0280 -2.2091% 1.2675 1.2675
609 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布1.0100 1.0100
610 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6900 0.6900
611 519696交银环球(QDII) 未公布未公布未公布未公布1.6380 1.7180
612 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
613 070012嘉实海外(QDII) 未公布未公布未公布未公布0.7130 0.7130
614 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.9040 0.9040
615 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布1.0690 1.0690
616 217015招商全球资源(QDII) 未公布未公布未公布未公布1.1570 1.1570
617 160213国泰纳斯达克100指数(QDII) 未公布未公布未公布未公布1.0820 1.0820
618 486002工银瑞信全球精选(QDII) 未公布未公布未公布未公布1.0640 1.0640
619 080006长盛环球景气(QDII) 未公布未公布未公布未公布1.0600 1.0600
620 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.5150 1.7850
621 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.1590 1.1590
622 183001银华全球(QDII) 未公布未公布未公布未公布0.9780 0.9780
623 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7580 0.7580
624 206006鹏华环球(QDII-FOF) 未公布未公布未公布未公布0.9930 0.9930
625 470006汇添富医药保健 未公布未公布未公布未公布1.0360 1.0360
626 180020银华成长先锋混合 未公布未公布未公布未公布1.0350 1.0350
627 160717嘉实H股(QDII-LOF) 未公布未公布未公布未公布0.9748 0.9748
628 539001建信全球机遇(QDII) 未公布未公布未公布未公布0.9900 0.9900
629 660006农银大盘蓝筹 未公布未公布未公布未公布1.0176 1.0176
630 270023广发亚太精选股票(QDII) 未公布未公布未公布未公布1.0410 1.0410
631 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
632 202105南方广利A/B 未公布未公布未公布未公布0.9990 0.9990
633 202107南方广利C 未公布未公布未公布未公布0.9990 0.9990
634 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
635 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
636 163407兴业沪深300指数(LOF) 未公布未公布未公布未公布0.9801 0.9801
637 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
638 159905工银深红利ETF 未公布未公布未公布未公布0.9964 0.9964
639 481012工银深证红利ETF联接 未公布未公布未公布未公布0.9973 0.9973
640 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
641 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
642 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
643 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
644 530011建信内生 未公布未公布未公布未公布未公布未公布
645 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
646 630008华商策略精选 未公布未公布未公布未公布0.9950 0.9950
647 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
648 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
649 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
650 050019博时转债A 未公布未公布未公布未公布未公布未公布
651 050119博时转债C 未公布未公布未公布未公布未公布未公布
652 050015博时大中华亚太精选(QDII) 未公布未公布未公布未公布1.0560 1.0560
653 161210国投瑞银新兴市场(QDII-LOF) 未公布未公布未公布未公布1.0670 1.0670
654 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1.1150 1.1150
655 040018华安香港精选(QDII) 未公布未公布未公布未公布1.0030 1.0030
656 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
657 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
658 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
659 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
660 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
661 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
662 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
663 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
664 160121南方金砖(QDII) 未公布未公布未公布未公布未公布未公布
665 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
666 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
667 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
668 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
669 165510信诚四国配置(QDII-FOF-LOF) 未公布未公布未公布未公布未公布未公布
670 100051富国可转债 未公布未公布未公布未公布未公布未公布
671 519116浦银沪深300 未公布未公布未公布未公布未公布未公布
672 161213国投瑞银中证消费服务指数(LOF) 未公布未公布未公布未公布未公布未公布
673 290008泰信发展主题 未公布未公布未公布未公布未公布未公布
674 210005金鹰主题优势股票 未公布未公布未公布未公布未公布未公布
675 519702交银趋势 未公布未公布未公布未公布未公布未公布
676 040019华安稳固收益债券 未公布未公布未公布未公布未公布未公布