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| 全部开基 | | | 股票型 | | | 积极配置型 | | | 保守配置型 | | | 普通债券型 | | | 短债型 | | | 保本型 | | | 货币型 | | | 封闭基金 | | | 创新封基 | | | LOF | | | ETF | | | QDII |
| 全部开放基金业绩排名 历史业绩排名 | |||||||||||||||||||||||
| 最新净值时间: 2010年09月03日 | (周增长率是最新净值和7天前净值的比较,月增长率是最新净值和30天前净值比较) | ||||||||||||||||||||||
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| 序号 |
基金代码 |
基金简称 |
最新净值 |
累计净值 |
日增长值 |
日增长率% |
周增长率% |
月增长率% |
本年收益% |
| 1 | 000011 | 华夏大盘精选 | 10.5080 | 10.9880 | -0.0010 | -0.0095 | 3.7300 | 4.2600 | 6.3200 |
| 2 | 070002 | 嘉实增长 | 4.8240 | 5.4150 | 0.0310 | 0.6468 | 4.8000 | 7.3900 | 12.1100 |
| 3 | 162204 | 泰达宏利精选 | 4.6538 | 4.8738 | -0.0097 | -0.2080 | 2.8200 | 5.1100 | -2.1000 |
| 4 | 070006 | 嘉实服务增值 | 3.9670 | 4.3370 | 0.0070 | 0.1768 | 2.6700 | 4.3100 | 4.8600 |
| 5 | 110002 | 易基策略成长 | 3.8730 | 4.7030 | 0.0490 | 1.2814 | 5.8800 | 6.1700 | -9.0900 |
| 6 | 260104 | 景顺内需增长 | 3.8340 | 4.8320 | 0.0250 | 0.6563 | 4.3300 | 9.4500 | 1.2500 |
| 7 | 159901 | 易方达深100ETF | 3.7100 | 3.6370 | 0.0070 | 0.1890 | 3.7200 | 5.7900 | -12.2500 |
| 8 | 340006 | 兴业全球视野 | 3.3420 | 3.3420 | 0.0171 | 0.5143 | 3.9200 | 3.4700 | -5.9100 |
| 9 | 240008 | 华宝收益增长 | 3.1078 | 3.1078 | -0.0016 | -0.0515 | 2.5700 | 5.2900 | -10.3700 |
| 10 | 377010 | 上投阿尔法 | 3.0984 | 5.0184 | 0.0156 | 0.5060 | 3.3900 | 6.7100 | -8.5500 |
| 11 | 159902 | 华夏中小板ETF | 2.9000 | 3 | 0.0110 | 0.3808 | 4.3900 | 11.8400 | 10.0200 |
| 12 | 510133 | 易方达中盘ETF | 2.8250 | 0.9740 | 0.0030 | 0.1063 | 2.7300 | 3.6700 | -2.8500 |
| 13 | 519692 | 交银成长 | 2.5378 | 2.7828 | 0.0156 | 0.6185 | 4.1800 | 6.2900 | -7.5800 |
| 14 | 519008 | 汇添富优势 | 2.5034 | 4.5334 | 0.0080 | 0.3206 | 2.6100 | 5.8900 | -0.6700 |
| 15 | 040005 | 华安宏利 | 2.4477 | 3.0677 | 0.0012 | 0.0490 | 3.0200 | 5.3000 | -7.3100 |
| 16 | 288002 | 华夏收入 | 2.4070 | 3.8070 | 0.0100 | 0.4172 | 3.3900 | 3.3000 | -9.7600 |
| 17 | 000021 | 华夏优势增长 | 2.3900 | 2.5100 | 0.0410 | 1.7454 | 6.9800 | 11.7900 | 4.7300 |
| 18 | 202202 | 南方避险 | 2.3298 | 2.8938 | 0.0041 | 0.1763 | 1.3700 | 2.4500 | -1.9900 |
| 19 | 002011 | 华夏红利 | 2.3110 | 4.1440 | 0.0080 | 0.3474 | 3.4900 | 4.6200 | -4.1700 |
| 20 | 360005 | 光大红利 | 2.2584 | 2.9164 | 0.0046 | 0.2041 | 2.9500 | 2.9300 | -12.7700 |
| 21 | 375010 | 上投中国优势 | 2.1744 | 5.2444 | -0.0164 | -0.7486 | 0.7000 | -2.2600 | -7.9100 |
| 22 | 240009 | 华宝先进成长 | 2.1315 | 2.1315 | -0.0050 | -0.2340 | 1.7100 | 0.7600 | -15.5000 |
| 23 | 163302 | 大摩华鑫资源优选 | 2.0802 | 3.3152 | 0.0091 | 0.4394 | 3.6300 | 6.6900 | 4.7700 |
| 24 | 540001 | 汇丰晋信2016 | 2.0760 | 2.1760 | 0.0095 | 0.4597 | 2.0300 | 3.8800 | 0.5500 |
| 25 | 002031 | 华夏策略 | 2.0550 | 2.0550 | 0.0020 | 0.0974 | 3.6800 | 4 | 8.0400 |
| 26 | 630002 | 华商盛世成长 | 2.0071 | 2.2721 | 0.0049 | 0.2447 | 4.9600 | 10.6600 | 16.8700 |
| 27 | 162703 | 广发小盘成长 | 1.9698 | 3.2798 | -0.0093 | -0.4699 | 2.3100 | 3.4600 | -8.9000 |
| 28 | 510050 | 华夏上证50ETF | 1.9620 | 2.4660 | -0.0070 | -0.3555 | 0.5100 | -2.5300 | -23.1200 |
| 29 | 550003 | 信诚盛世蓝筹 | 1.9360 | 1.9360 | 0.0060 | 0.3109 | 5.3300 | 8.2800 | 11.5200 |
| 30 | 540002 | 汇丰晋信龙腾 | 1.8271 | 2.2931 | 0.0157 | 0.8667 | 3.4900 | 5.1600 | -2.3800 |
| 31 | 160505 | 博时主题行业 | 1.8260 | 3.4710 | 0.0070 | 0.3848 | 5.2400 | 5.9800 | -10.3600 |
| 32 | 160605 | 鹏华中国50 | 1.8110 | 3.4410 | 0.0090 | 0.4994 | 3.4900 | 5.1100 | -3.5200 |
| 33 | 519029 | 华夏稳增 | 1.7420 | 2.4470 | 0.0070 | 0.4035 | 3.8100 | 8.2700 | 7.4000 |
| 34 | 180010 | 银华优质增长 | 1.7410 | 3.1910 | 0.0224 | 1.3034 | 5.4600 | 8.9600 | -1.7900 |
| 35 | 163801 | 中银中国 | 1.7097 | 3.4197 | 0.0032 | 0.1875 | 3.3000 | 7.4400 | 3.8300 |
| 36 | 110011 | 易方达中小盘 | 1.6928 | 1.7328 | 0.0102 | 0.6062 | 5.3100 | 11.4300 | 0.4300 |
| 37 | 240011 | 华宝大盘精选 | 1.6779 | 1.7579 | 0.0050 | 0.2989 | 3.5400 | 5.0300 | -9.2800 |
| 38 | 110012 | 易方达科汇 | 1.6760 | 5.4640 | 0.0070 | 0.4194 | 3.7800 | 10.6300 | 9.3300 |
| 39 | 270008 | 广发核心精选 | 1.6320 | 1.7920 | 0.0030 | 0.1842 | 2.5100 | 8.2900 | 2.4500 |
| 40 | 270006 | 广发策略优选 | 1.6277 | 2.6277 | 0.0022 | 0.1353 | 3.4900 | 8.6700 | 4.2500 |
| 41 | 151002 | 银河收益 | 1.5900 | 2.0700 | 0.0033 | 0.2080 | 0.9100 | 0.9700 | 2.4700 |
| 42 | 519089 | 新华优选成长 | 1.5826 | 1.9826 | 0.0134 | 0.8539 | 5.0900 | 5.9700 | -5.8800 |
| 43 | 519069 | 汇添富价值 | 1.5800 | 1.6600 | 0.0070 | 0.4450 | 3.3400 | 6.5400 | 1.7300 |
| 44 | 160106 | 南方高增 | 1.5783 | 2.9323 | 0.0079 | 0.5031 | 3.6000 | 6.5800 | 0.5000 |
| 45 | 378010 | 上投成长先锋 | 1.5707 | 2.2507 | -0.0054 | -0.3426 | 1.5000 | 3.8300 | -10.2800 |
| 46 | 180013 | 银华领先策略 | 1.5398 | 1.9198 | 0.0049 | 0.3192 | 4.9800 | 3.8000 | -5.0900 |
| 47 | 070013 | 嘉实研究精选 | 1.5390 | 1.7490 | 0.0010 | 0.0650 | 2.9400 | 3.9200 | -1.4100 |
| 48 | 270002 | 广发稳健增长 | 1.5353 | 3.1803 | 0.0111 | 0.7283 | 4.4700 | 7.5900 | -2.8800 |
| 49 | 310368 | 申万竞争优势 | 1.5176 | 1.6676 | 0.0135 | 0.8975 | 6.1100 | 10.9300 | -2.2900 |
| 50 | 519001 | 银华价值优选 | 1.4986 | 5.0644 | 0.0053 | 0.3549 | 5.0200 | 6.6000 | -6.1900 |
| 51 | 161005 | 富国天惠 | 1.4957 | 3.1757 | 0.0131 | 0.8836 | 4.5100 | 9.5300 | 2.4200 |
| 52 | 160613 | 鹏华创新 | 1.4850 | 1.5150 | 0.0120 | 0.8147 | 3.8500 | 6.2200 | -11.6600 |
| 53 | 519066 | 汇添富蓝筹 | 1.4540 | 1.5940 | 0.0040 | 0.2759 | 2.7600 | 6.9900 | 1.3400 |
| 54 | 217002 | 招商安泰平衡 | 1.4468 | 2.5918 | 0.0056 | 0.3886 | 2.5100 | 3.4700 | -4.7800 |
| 55 | 240001 | 华宝宝康消费品 | 1.4456 | 4.3882 | 0.0050 | 0.3471 | 2.3200 | 3.7200 | -6.1700 |
| 56 | 162208 | 泰达宏利首选 | 1.4425 | 1.4925 | -0.0046 | -0.3179 | 2.4900 | 3.6700 | -11.6900 |
| 57 | 112002 | 易基策略二号 | 1.4420 | 2.9770 | 0.0180 | 1.2640 | 5.8000 | 6.1100 | -8.6200 |
| 58 | 110001 | 易方达平稳 | 1.4350 | 2.6850 | 0.0010 | 0.0697 | 3.6100 | 6.6100 | -6.4500 |
| 59 | 379010 | 上投中小盘 | 1.4320 | 1.4720 | 0.0100 | 0.7032 | 5.2200 | 7.2700 | -3.6300 |
| 60 | 050004 | 博时精选 | 1.4251 | 2.9301 | 0.0024 | 0.1687 | 2.8100 | 6.6700 | -8.9200 |
| 61 | 519668 | 银河成长 | 1.4233 | 1.6983 | 0.0148 | 1.0508 | 4.7500 | 7.4800 | 2.5900 |
| 62 | 000001 | 华夏成长 | 1.4210 | 3.2020 | 0.0010 | 0.0704 | 2.5300 | 3.8000 | -3.7300 |
| 63 | 110013 | 易方达科翔 | 1.4200 | 5.3840 | 0.0160 | 1.1396 | 5.7300 | 7.8200 | -4.1200 |
| 64 | 110010 | 易基价值成长 | 1.4006 | 1.4606 | 0.0016 | 0.1144 | 3.5300 | 6.0300 | -7.4800 |
| 65 | 217010 | 招商大盘蓝筹 | 1.4000 | 1.6000 | 0.0100 | 0.7194 | 5.1100 | 7.6100 | -0.6800 |
| 66 | 450004 | 国富价值 | 1.3994 | 1.5994 | 0.0090 | 0.6473 | 4.7200 | 7.0700 | -2.8600 |
| 67 | 519690 | 交银稳健 | 1.3982 | 2.8532 | 0.0055 | 0.3949 | 3.1600 | 4.6400 | -11.9400 |
| 68 | 121001 | 国投瑞银融华 | 1.3935 | 2.4455 | -0.0011 | -0.0789 | 1.1500 | 2.8400 | 1.1000 |
| 69 | 255010 | 国联安稳健 | 1.3920 | 2.4120 | 0.0050 | 0.3605 | 3.1900 | 4.1900 | -9.7200 |
| 70 | 070010 | 嘉实主题精选 | 1.3920 | 2.9000 | 0.0020 | 0.1439 | 1.5300 | 3.6500 | 13.1700 |
| 71 | 481004 | 工银稳健成长 | 1.3882 | 1.6382 | 0.0176 | 1.2841 | 5.3600 | 9.1300 | 0.7000 |
| 72 | 270010 | 广发沪深300 | 1.3850 | 1.5250 | -0.0010 | -0.0722 | 1.9900 | 1.2400 | -17.4600 |
| 73 | 580002 | 东吴动力 | 1.3846 | 1.9046 | 0.0013 | 0.0940 | 4.0400 | 8.4300 | 14.8600 |
| 74 | 202003 | 南方绩优 | 1.3813 | 2.1913 | 0.0060 | 0.4363 | 4.7600 | 8.6800 | -3.6900 |
| 75 | 000031 | 华夏复兴 | 1.3800 | 1.3800 | 0.0070 | 0.5098 | 5.3400 | 7.7300 | 8.4100 |
| 76 | 590001 | 中邮核心优选 | 1.3794 | 2.5994 | 0.0033 | 0.2398 | 3.6400 | 4.7700 | -13.1300 |
| 77 | 002001 | 华夏回报 | 1.3770 | 3.3890 | 0.0080 | 0.5844 | 2.8400 | 4.2400 | -1.8500 |
| 78 | 110015 | 易基行业领先 | 1.3770 | 1.4120 | 0.0060 | 0.4376 | 4 | 11.1400 | 3.9300 |
| 79 | 350005 | 天治创新先锋 | 1.3762 | 1.3762 | 0.0098 | 0.7172 | 4.6500 | 11.6300 | 11.4800 |
| 80 | 610002 | 信达澳银精华配置 | 1.3720 | 1.5720 | 0.0080 | 0.5865 | 3.2400 | 7.9500 | 3.3100 |
| 81 | 240002 | 华宝宝康灵活配置 | 1.3704 | 3.0604 | -0.0035 | -0.2547 | 1.7700 | 1.4300 | -11.3400 |
| 82 | 340007 | 兴业社会责任 | 1.3690 | 1.5590 | 0.0030 | 0.2196 | 3.1700 | 5.2300 | -3.8600 |
| 83 | 070005 | 嘉实债券 | 1.3590 | 1.7840 | 0.0040 | 0.2952 | 1.1200 | 2.7200 | 7.6000 |
| 84 | 400007 | 东方策略成长 | 1.3576 | 1.3576 | 0.0015 | 0.1106 | 1.5000 | 2.7600 | -5.1700 |
| 85 | 161609 | 融通动力先锋 | 1.3440 | 1.8640 | 0.0100 | 0.7496 | 3.1500 | 4.1100 | -4.4100 |
| 86 | 200001 | 长城久恒 | 1.3430 | 2.5030 | -0.0010 | -0.0744 | 3.1500 | 4.1100 | -8.7900 |
| 87 | 162006 | 长城久富 | 1.3378 | 3.5386 | 0.0122 | 0.9203 | 5.1300 | 7.5400 | -5.0800 |
| 88 | 450002 | 国富弹性 | 1.3373 | 2.5973 | 0.0078 | 0.5867 | 4.6100 | 6.2400 | -4.8800 |
| 89 | 460005 | 华泰柏瑞价值 | 1.3212 | 1.6312 | 0.0056 | 0.4257 | 3.6400 | 8.4700 | 2.9100 |
| 90 | 161706 | 招商优质成长 | 1.3119 | 3.2222 | 0.0002 | 0.0152 | 4 | 7 | -8.0500 |
| 91 | 100029 | 富国天成 | 1.2975 | 1.3825 | 0.0026 | 0.2008 | 2.4200 | 4.6400 | -0.4100 |
| 92 | 260111 | 景顺公司治理 | 1.2890 | 1.4790 | 0.0020 | 0.1554 | 2.7100 | 2.7900 | -0.6000 |
| 93 | 510080 | 长盛全债指数 | 1.2864 | 1.9964 | 0.0008 | 0.0622 | 1.2600 | 2.6200 | 3.6800 |
| 94 | 161605 | 融通蓝筹成长 | 1.2850 | 2.5350 | 0.0020 | 0.1559 | 3.3800 | 4.7300 | -2.2100 |
| 95 | 540004 | 汇丰晋信2026 | 1.2829 | 1.6029 | 0.0112 | 0.8807 | 3.6400 | 5.6700 | -3.2100 |
| 96 | 050010 | 博时特许价值 | 1.2820 | 1.4300 | -0.0020 | -0.1558 | 2.2300 | 3.8900 | -5.8700 |
| 97 | 100018 | 富国天利 | 1.2819 | 1.9869 | 0.0016 | 0.1250 | 0.9500 | 3.1500 | 7.5000 |
| 98 | 070011 | 嘉实策略增长 | 1.2800 | 1.5540 | 0.0080 | 0.6289 | 5.0900 | 8.1100 | 8.0300 |
| 99 | 519025 | 海富通领先成长 | 1.2710 | 1.2710 | 0.0050 | 0.3949 | 5.4800 | 9.0100 | 1.3600 |
| 100 | 180012 | 银华富裕主题 | 1.2544 | 2.2074 | 0.0058 | 0.4645 | 4.5000 | 9.2300 | 7 |
| 101 | 162205 | 泰达宏利预算 | 1.2542 | 2.3592 | -0.0011 | -0.0876 | 0.8500 | 1.5100 | -6.1100 |
| 102 | 519670 | 银河行业 | 1.2510 | 1.4010 | 0.0120 | 0.9685 | 5.3900 | 11.6000 | 14.8900 |
| 103 | 121006 | 国投瑞银稳健 | 1.2510 | 1.4910 | 0.0150 | 1.2136 | 3.4700 | 5.1300 | 3.8300 |
| 104 | 519068 | 汇添富焦点 | 1.2404 | 1.4204 | 0.0034 | 0.2749 | 2.8500 | 6.3700 | -0.9300 |
| 105 | 571002 | 诺德配置 | 1.2399 | 1.2399 | 0.0063 | 0.5107 | 4.4000 | 7.7700 | -0.6800 |
| 106 | 290005 | 泰信优势增长 | 1.2380 | 1.3680 | 0.0070 | 0.5686 | 3.1700 | 8.8800 | -0.0800 |
| 107 | 166002 | 中欧蓝筹 | 1.2358 | 1.5058 | 0.0072 | 0.5860 | 4.5300 | 6.6400 | 0.0200 |
| 108 | 450007 | 国富成长动力 | 1.2348 | 1.2348 | 0.0131 | 1.0723 | 3.9400 | 7.5300 | 0.3300 |
| 109 | 160602 | 鹏华普天债券A | 1.2330 | 1.4320 | -- | -- | 1.3100 | 2.1500 | 6.7500 |
| 110 | 360006 | 光大新增长 | 1.2311 | 2.5111 | 0.0030 | 0.2443 | 3.0500 | 3.4600 | -8.3700 |
| 111 | 580005 | 东吴策略 | 1.2304 | 1.2304 | 0.0077 | 0.6298 | 3.3300 | 7.8900 | 15.0600 |
| 112 | 161604 | 融通深证100 | 1.2300 | 2.5800 | 0.0020 | 0.1629 | 3.4500 | 5.2200 | -11.6400 |
| 113 | 270001 | 广发聚富 | 1.2259 | 3.5359 | 0.0029 | 0.2371 | 2.9700 | 4.8400 | -5.9200 |
| 114 | 233006 | 大摩华鑫领先优势 | 1.2252 | 1.2252 | 0.0083 | 0.6821 | 4.1000 | 8.2100 | 10.2200 |
| 115 | 290004 | 泰信优质生活 | 1.2251 | 1.7251 | 0.0119 | 0.9809 | 3.9900 | 10.5700 | 1.6000 |
| 116 | 150019 | 银华锐进 | 1.2250 | 1.2250 | 0.0040 | 0.3276 | 6.1500 | 8.8900 | 22.5000 |
| 117 | 160311 | 华夏蓝筹 | 1.2250 | 3.5680 | 0.0080 | 0.6574 | 3.3800 | 5.6000 | -6.2700 |
| 118 | 202011 | 南方价值 | 1.2230 | 1.6630 | 0.0050 | 0.4105 | 3.8200 | 7.1800 | 7.4700 |
| 119 | 200010 | 长城动力 | 1.2207 | 1.2207 | -0.0066 | -0.5378 | 3.3600 | 4.7900 | -6.2200 |
| 120 | 163805 | 中银策略 | 1.2205 | 1.3905 | 0.0112 | 0.9262 | 3.1600 | 5.4900 | -3.1700 |
| 121 | 160610 | 鹏华动力 | 1.2200 | 1.5850 | 0.0060 | 0.4942 | 3.3900 | 5.2600 | -7.8600 |
| 122 | 213007 | 宝盈增强收益A/B | 1.2151 | 1.2921 | 0.0061 | 0.5045 | 1.9600 | 4.8400 | 9.8300 |
| 123 | 080003 | 长盛积极配置 | 1.2136 | 1.2336 | 0.0072 | 0.5968 | 3.3900 | 7.8400 | 11.8500 |
| 124 | 580003 | 东吴轮动 | 1.2122 | 1.2122 | 0.0084 | 0.6978 | 6.5900 | 13.6200 | 16.1600 |
| 125 | 210002 | 金鹰红利价值 | 1.2105 | 1.4985 | 0.0084 | 0.6988 | 3.9600 | 10.6200 | 0.8600 |
| 126 | 213917 | 宝盈增强收益C | 1.2057 | 1.2827 | 0.0060 | 0.5001 | 1.9400 | 4.8100 | 9.5300 |
| 127 | 373020 | 上投双核 | 1.1981 | 1.2481 | 0.0045 | 0.3770 | 3.4500 | 6.6400 | -2.7700 |
| 128 | 217008 | 招商安本增利 | 1.1967 | 1.4267 | 0.0021 | 0.1758 | 1 | 3.9700 | 9.0100 |
| 129 | 690001 | 民生蓝筹 | 1.1960 | 1.2260 | 0.0140 | 1.1844 | 4 | 7.2600 | -0.9100 |
| 130 | 240003 | 华宝宝康债券 | 1.1958 | 1.6858 | -0.0003 | -0.0251 | 0.9400 | 2.3100 | 4.8200 |
| 131 | 217011 | 招商安心收益 | 1.1940 | 1.1940 | -- | -- | 0.6700 | 3.5600 | 5.6600 |
| 132 | 320007 | 诺安成长 | 1.1940 | 1.3340 | 0.0120 | 1.0152 | 2.4900 | 5.0100 | 3.6500 |
| 133 | 340001 | 兴业转债 | 1.1930 | 2.8640 | 0.0011 | 0.0923 | 1.5900 | 4.5000 | 2.2900 |
| 134 | 100032 | 富国天鼎 | 1.1920 | 1.6170 | -- | -- | 1.7900 | 0.6800 | -16.7200 |
| 135 | 160608 | 鹏华普天债券B | 1.1920 | 1.3910 | -- | -- | 1.2700 | 2.1400 | 6.4300 |
| 136 | 530008 | 建信稳定增利 | 1.1910 | 1.2760 | 0.0020 | 0.1682 | 0.5900 | 1.6200 | 5.2600 |
| 137 | 481008 | 工银大盘蓝筹 | 1.1900 | 1.5100 | 0.0160 | 1.3629 | 5.2200 | 7.1100 | -10.3400 |
| 138 | 519698 | 交银先锋 | 1.1893 | 1.2143 | 0.0030 | 0.2529 | 4.4200 | 8.1500 | -2.5700 |
| 139 | 020015 | 国泰区位优势 | 1.1850 | 1.2300 | 0.0010 | 0.0845 | 3.5800 | 5.7100 | 2.7800 |
| 140 | 110009 | 易基价值精选 | 1.1842 | 2.5242 | 0.0112 | 0.9548 | 5.3800 | 7.6300 | -5.3900 |
| 141 | 340008 | 兴业有机增长 | 1.1839 | 1.1839 | 0.0033 | 0.2795 | 3.6300 | 8.7400 | 1.5300 |
| 142 | 202101 | 南方宝元 | 1.1808 | 2.4208 | 0.0034 | 0.2888 | 1.3400 | 2.2900 | 2.9400 |
| 143 | 180018 | 银华和谐主题 | 1.1780 | 1.2580 | 0.0030 | 0.2553 | 3.2400 | 3.8800 | 2.0800 |
| 144 | 020019 | 国泰双利债券A | 1.1760 | 1.1860 | -- | -- | 1.2000 | 3.2500 | 7.7900 |
| 145 | 320004 | 诺安优化收益 | 1.1727 | 1.2473 | 0.0039 | 0.3337 | 1.0700 | 2.9600 | 9.6300 |
| 146 | 320011 | 诺安中小盘 | 1.1700 | 1.1700 | 0.0090 | 0.7752 | 5.3100 | 10.0700 | 17 |
| 147 | 410004 | 华富债A | 1.1691 | 1.3211 | 0.0021 | 0.1799 | 0.9400 | 2.5400 | 11.0300 |
| 148 | 020020 | 国泰双利债券C | 1.1680 | 1.1780 | 0.0010 | 0.0857 | 1.2100 | 3.1800 | 7.3500 |
| 149 | 410005 | 华富债B | 1.1680 | 1.3100 | 0.0021 | 0.1801 | 0.9300 | 2.5100 | 10.7100 |
| 150 | 160119 | 南方中证500 | 1.1677 | 1.2177 | 0.0090 | 0.7767 | 4.9200 | 9.1700 | 3.8400 |
| 151 | 217003 | 招商安泰债券A | 1.1666 | 1.5431 | 0.0014 | 0.1202 | 0.1400 | 0.7600 | 6.3500 |
| 152 | 217203 | 招商安泰债券B | 1.1632 | 1.5197 | 0.0014 | 0.1205 | 0.1300 | 0.7200 | 5.9600 |
| 153 | 253020 | 国联安增利A | 1.1540 | 1.1740 | 0.0020 | 0.1736 | 0.8700 | 4.2500 | 10.4300 |
| 154 | 159903 | 南方深成ETF | 1.1539 | 0.8514 | 0.0002 | 0.0173 | 3.9000 | 5.4600 | -15.0600 |
| 155 | 253021 | 国联安增利B | 1.1530 | 1.1680 | 0.0020 | 0.1738 | 0.9600 | 4.3400 | 10.2300 |
| 156 | 080002 | 长盛创新先锋 | 1.1527 | 1.3727 | 0.0062 | 0.5408 | 3.5900 | 5.9800 | 1.1200 |
| 157 | 485105 | 工银增强收益A | 1.1525 | 1.3475 | 0.0031 | 0.2697 | 0.6900 | 2.0100 | 6.3000 |
| 158 | 200002 | 长城久泰 | 1.1519 | 4.0119 | 0.0001 | 0.0087 | 2.1300 | 1.6000 | -16.1000 |
| 159 | 160105 | 南方积配 | 1.1517 | 2.5757 | 0.0037 | 0.3223 | 3.5100 | 5.2800 | -3.5500 |
| 160 | 377020 | 上投内需动力 | 1.1478 | 1.3278 | 0.0037 | 0.3234 | 3.3000 | 7.8600 | -3.4800 |
| 161 | 163807 | 中银优选 | 1.1470 | 1.2170 | -0.0004 | -0.0349 | 1.3000 | 1.8100 | -1.1400 |
| 162 | 160612 | 鹏华丰收 | 1.1440 | 1.2640 | 0.0010 | 0.0875 | 0.9700 | 1.6900 | 5.1700 |
| 163 | 161902 | 万家债券 | 1.1437 | 1.6534 | 0.0030 | 0.2630 | 1.3400 | 2.5300 | 1.8700 |
| 164 | 050007 | 博时平衡配置 | 1.1430 | 2.4220 | 0.0060 | 0.5277 | 1.4200 | 2.7000 | -3.8900 |
| 165 | 260101 | 景顺优选股票 | 1.1425 | 3.0632 | 0.0064 | 0.5633 | 3.6800 | 6.1600 | -0.7500 |
| 166 | 110017 | 易增强回报A | 1.1410 | 1.2810 | 0.0040 | 0.3518 | 1.9700 | 4.7100 | 9.5400 |
| 167 | 090007 | 大成策略回报 | 1.1400 | 1.7900 | 0.0020 | 0.1757 | 4.9700 | 9.3000 | 6.4400 |
| 168 | 260112 | 景顺能源基建 | 1.1390 | 1.1390 | -0.0060 | -0.5240 | 7.1500 | 12.6600 | 10.5800 |
| 169 | 162102 | 金鹰中小盘精选 | 1.1382 | 2.4982 | 0.0044 | 0.3881 | 2.8800 | 6.9100 | 6.3300 |
| 170 | 110018 | 易增强回报B | 1.1380 | 1.2680 | 0.0030 | 0.2643 | 1.9700 | 4.6200 | 9.1400 |
| 171 | 540003 | 汇丰晋信策略 | 1.1379 | 1.2579 | 0.0072 | 0.6368 | 3.0300 | 5.7800 | 0.2600 |
| 172 | 200009 | 长城稳健增利 | 1.1360 | 1.2010 | -- | -- | 0.6200 | 1.7900 | 5.2800 |
| 173 | 260109 | 景顺内需贰号 | 1.1350 | 2.3230 | 0.0080 | 0.7098 | 4.4200 | 9.5600 | 1.2700 |
| 174 | 485005 | 工银增强收益B | 1.1350 | 1.3300 | 0.0030 | 0.2650 | 0.6800 | 1.9700 | 6.0100 |
| 175 | 162211 | 泰达宏利品质 | 1.1350 | 1.2350 | 0.0070 | 0.6206 | 4.7000 | 8.8200 | -4.4600 |
| 176 | 660003 | 农银平衡双利 | 1.1347 | 1.1847 | 0.0080 | 0.7100 | 4.7300 | 7.3400 | 0.7900 |
| 177 | 485107 | 工银添利债券A | 1.1343 | 1.2843 | 0.0004 | 0.0353 | 0.2600 | 1.1600 | 7.4700 |
| 178 | 320006 | 诺安灵活配置 | 1.1340 | 1.5540 | 0.0070 | 0.6211 | 3.0900 | 6.6800 | 6.1800 |
| 179 | 270009 | 广发增强债券 | 1.1290 | 1.1790 | 0.0020 | 0.1775 | 0.8900 | 1.6200 | 4.1600 |
| 180 | 519024 | 海富通稳健添利A | 1.1290 | 1.1490 | -- | -- | 0.4400 | 3.2900 | 6.7700 |
| 181 | 110008 | 易稳健收益B | 1.1277 | 1.2563 | 0.0008 | 0.0710 | 1.8800 | 2.9400 | 7.1400 |
| 182 | 110007 | 易稳健收益A | 1.1275 | 1.2471 | 0.0008 | 0.0710 | 1.8800 | 2.9100 | 6.9200 |
| 183 | 630003 | 华商收益增强A | 1.1270 | 1.2070 | 0.0030 | 0.2669 | 1.1700 | 3.6200 | 10.5600 |
| 184 | 040007 | 华安中小盘成长 | 1.1268 | 2.4417 | 0.0086 | 0.7691 | 3.8600 | 5.1500 | -8.8900 |
| 185 | 150011 | 国泰估值进取 | 1.1260 | 1.1260 | 0.0040 | 0.3565 | 7.5500 | 13.1700 | 12.6000 |
| 186 | 630103 | 华商收益增强B | 1.1250 | 1.1980 | 0.0030 | 0.2674 | 1.1700 | 3.5400 | 10.1800 |
| 187 | 002021 | 华夏回报二号 | 1.1240 | 2.4120 | 0.0070 | 0.6267 | 2.9300 | 4.3600 | -1.5800 |
| 188 | 310378 | 申万添益宝A | 1.1230 | 1.1300 | 0.0040 | 0.3575 | 1.0800 | 4.1700 | 10.3000 |
| 189 | 202211 | 南方恒元 | 1.1230 | 1.1430 | -0.0160 | -1.4047 | 0.9900 | 2.7400 | -1.0600 |
| 190 | 485007 | 工银添利债券B | 1.1221 | 1.2721 | 0.0004 | 0.0357 | 0.2500 | 1.1300 | 7.2000 |
| 191 | 161812 | 银华深证100 | 1.1210 | 1.1210 | 0.0020 | 0.1787 | 3.3200 | 4.8600 | 12.1000 |
| 192 | 040011 | 华安核心 | 1.1202 | 1.6202 | 0.0033 | 0.2955 | 4.3100 | 7.6200 | -3.2400 |
| 193 | 180015 | 银华增强收益 | 1.1190 | 1.2290 | 0.0010 | 0.0894 | 0.7200 | 1.1800 | 3.3600 |
| 194 | 001011 | 华夏希望A | 1.1190 | 1.2390 | -- | -- | 0.4500 | 1.3600 | 2.8600 |
| 195 | 660001 | 农银行业成长 | 1.1184 | 1.7184 | 0.0068 | 0.6117 | 5.6200 | 9.8900 | 3.3100 |
| 196 | 163806 | 中银增利 | 1.1180 | 1.1480 | -0.0010 | -0.0894 | 0.4500 | 2.1000 | 7.0800 |
| 197 | 310379 | 申万添益宝B | 1.1170 | 1.1240 | 0.0040 | 0.3594 | 1.0900 | 4.2000 | 10.0500 |
| 198 | 162201 | 泰达宏利成长 | 1.1156 | 2.9306 | 0.0031 | 0.2787 | 4.1300 | 7.3600 | 3.5800 |
| 199 | 530006 | 建信核心精选 | 1.1150 | 1.6950 | 0.0070 | 0.6318 | 3.8200 | 6.2900 | -0.3600 |
| 200 | 090008 | 大成强化收益 | 1.1145 | 1.2145 | 0.0018 | 0.1618 | 1.2700 | 4 | 3.9500 |
| 201 | 200011 | 长城景气 | 1.1140 | 1.1140 | 0.0100 | 0.9058 | 4.9000 | 7.5300 | 0.3600 |
| 202 | 630001 | 华商领先企业 | 1.1137 | 1.2187 | 0.0038 | 0.3424 | 3.6700 | 7.9300 | 3.6200 |
| 203 | 660005 | 农银中小盘 | 1.1135 | 1.1135 | 0.0005 | 0.0449 | 3.7300 | 8.2400 | 11.3500 |
| 204 | 180001 | 银华优势企业 | 1.1133 | 2.7433 | 0.0098 | 0.8881 | 3.5600 | 6.3900 | -2.0700 |
| 205 | 519017 | 大成积极成长 | 1.1120 | 2.1690 | 0.0020 | 0.1802 | 4.8100 | 9.2300 | 7.4600 |
| 206 | 400009 | 东方稳健回报 | 1.1110 | 1.1110 | 0.0020 | 0.1803 | 0.4500 | 1.1800 | 12.1100 |
| 207 | 660002 | 农银恒久增利 | 1.1107 | 1.1137 | 0.0036 | 0.3252 | 1.4900 | 5.1200 | 8.6600 |
| 208 | 001013 | 华夏希望C | 1.1100 | 1.2300 | -- | -- | 0.4500 | 1.3700 | 2.6100 |
| 209 | 519013 | 海富通风格优势 | 1.1100 | 2.0660 | 0.0070 | 0.6346 | 3.7400 | 6.8300 | -0.8900 |
| 210 | 100039 | 富国主题轮动 | 1.1080 | 1.1080 | 0.0100 | 0.9107 | 5.5200 | 10.2500 | 10.8000 |
| 211 | 001001 | 华夏债券A/B | 1.1060 | 1.5760 | 0.0020 | 0.1812 | 0.6400 | 1.4700 | 4.5700 |
| 212 | 050106 | 博时稳定价值A | 1.1060 | 1.2800 | 0.0020 | 0.1812 | 0.3600 | 1.1000 | 5.9000 |
| 213 | 161010 | 富国天丰 | 1.1050 | 1.2660 | -- | -- | 1.0100 | 2.9800 | 15.2100 |
| 214 | 050008 | 博时第三产业 | 1.1030 | 2.8600 | 0.0040 | 0.3640 | 3.3700 | 6.2600 | -1.3200 |
| 215 | 610004 | 信达澳银中小盘 | 1.0990 | 1.0990 | 0.0100 | 0.9183 | 3.4800 | 8.2800 | 9.9000 |
| 216 | 110005 | 易基积极成长 | 1.0987 | 4.3411 | 0.0024 | 0.2189 | 4.3400 | 8.1300 | -1.3400 |
| 217 | 420003 | 天弘永定 | 1.0985 | 1.2885 | -0.0025 | -0.2271 | 3.1300 | 6.4500 | -1.6700 |
| 218 | 070017 | 嘉实量化 | 1.0960 | 1.1760 | 0.0090 | 0.8280 | 4.4800 | 6.1000 | -9.9700 |
| 219 | 550009 | 信诚中小盘 | 1.0950 | 1.0950 | 0.0070 | 0.6434 | 5.1900 | 9.1700 | 9.5000 |
| 220 | 121009 | 国投瑞银稳定 | 1.0946 | 1.2096 | 0.0014 | 0.1281 | 0.7300 | 2.0300 | 6.9200 |
| 221 | 530009 | 建信收益增强A | 1.0940 | 1.0940 | 0.0020 | 0.1832 | 0.9200 | 2.1500 | 5.8000 |
| 222 | 050006 | 博时稳定价值B | 1.0940 | 1.2680 | 0.0020 | 0.1832 | 0.3700 | 1.0200 | 5.6500 |
| 223 | 620002 | 金元比联成长动力 | 1.0930 | 1.2630 | -0.0010 | -0.0914 | 1.8600 | 3.0200 | -8.3700 |
| 224 | 202015 | 南方300 | 1.0908 | 1.1508 | -0.0005 | -0.0458 | 1.9900 | 1.3600 | -17.5500 |
| 225 | 690002 | 民生强债A | 1.0900 | 1.1200 | 0.0040 | 0.3683 | 1.1100 | 2.3500 | 8.4400 |
| 226 | 070015 | 嘉实多元收益A | 1.0900 | 1.2290 | 0.0010 | 0.0918 | 0.7400 | 1.7700 | 7.0100 |
| 227 | 531009 | 建信收益增强C | 1.0890 | 1.0890 | 0.0030 | 0.2762 | 1.0200 | 2.1600 | 5.5200 |
| 228 | 090009 | 大成行业轮动 | 1.0890 | 1.0890 | -0.0020 | -0.1833 | 3.4200 | 6.1400 | 0.5500 |
| 229 | 610003 | 信达澳银稳定价值A | 1.0890 | 1.0890 | 0.0070 | 0.6470 | 2.3500 | 5.1200 | 7.9300 |
| 230 | 001003 | 华夏债券C | 1.0880 | 1.5580 | 0.0020 | 0.1842 | 0.6500 | 1.4900 | 4.4500 |
| 231 | 040009 | 华安稳定收益A | 1.0877 | 1.1977 | 0.0024 | 0.2211 | 1.0400 | 2.9800 | 5.7100 |
| 232 | 540006 | 汇丰晋信大盘 | 1.0871 | 1.1471 | 0.0070 | 0.6481 | 2.5500 | 3.3600 | -1.7900 |
| 233 | 519697 | 交银保本 | 1.0870 | 1.1070 | 0.0020 | 0.1843 | 1.4900 | 2.7400 | 3 |
| 234 | 690202 | 民生强债C | 1.0850 | 1.1150 | 0.0040 | 0.3700 | 1.1200 | 2.3600 | 8.1600 |
| 235 | 040012 | 华安强化收益A | 1.0850 | 1.1200 | 0.0030 | 0.2773 | 1.4000 | 3.3300 | 6.4700 |
| 236 | 070016 | 嘉实多元收益B | 1.0840 | 1.2210 | 0.0010 | 0.0923 | 0.7400 | 1.7800 | 6.7500 |
| 237 | 290003 | 泰信双息双利 | 1.0833 | 1.2176 | 0.0034 | 0.3148 | 1.1200 | 2.7100 | 4.1400 |
| 238 | 233005 | 大摩华鑫强债 | 1.0833 | 1.0833 | 0.0005 | 0.0462 | 0.5700 | 2.5700 | 8.3300 |
| 239 | 050011 | 博时信用债券AB | 1.0830 | 1.0980 | 0.0010 | 0.0924 | 0.3700 | 1.2100 | 9.6200 |
| 240 | 288102 | 中信稳定双利 | 1.0827 | 1.5127 | 0.0010 | 0.0924 | 0.9400 | 2.5100 | 5.7700 |
| 241 | 519519 | 华泰柏瑞增利A | 1.0824 | 1.2424 | 0.0011 | 0.1017 | 0.1900 | 0.6600 | 4.7000 |
| 242 | 610103 | 信达澳银稳定价值B | 1.0820 | 1.0820 | 0.0070 | 0.6512 | 2.3700 | 5.0500 | 7.6600 |
| 243 | 290006 | 泰信蓝筹精选 | 1.0815 | 1.2315 | 0.0063 | 0.5859 | 3.5300 | 8.5400 | -0.4200 |
| 244 | 519078 | 汇添富收益A | 1.0810 | 1.1810 | -- | -- | 0.6500 | 1.9800 | 6.4600 |
| 245 | 420005 | 天弘周期策略 | 1.0810 | 1.0810 | -0.0010 | -0.0924 | 3.6400 | 9.1900 | 7.3500 |
| 246 | 519989 | 长信利丰债券 | 1.0800 | 1.1200 | 0.0040 | 0.3717 | 1.3100 | 2.2700 | 6.1900 |
| 247 | 161603 | 融通债券 | 1.0800 | 1.4850 | 0.0010 | 0.0927 | 0.3700 | 0.7500 | 2.2700 |
| 248 | 550004 | 信诚三得益A | 1.0790 | 1.1370 | 0.0060 | 0.5592 | 1.3100 | 2.7600 | 6.0200 |
| 249 | 040013 | 华安强化收益B | 1.0790 | 1.1140 | 0.0040 | 0.3721 | 1.4100 | 3.3500 | 6.1900 |
| 250 | 610001 | 信达澳银领先增长 | 1.0789 | 1.3589 | 0.0024 | 0.2229 | 2.7100 | 4.5000 | -8.2300 |
| 251 | 050111 | 博时信用债券C | 1.0780 | 1.0930 | 0.0010 | 0.0929 | 0.3700 | 1.1300 | 9.3400 |
| 252 | 202103 | 南方多利A | 1.0774 | 1.2306 | 0.0036 | 0.3353 | 0.4500 | 1.4200 | 4.0400 |
| 253 | 470078 | 汇添富收益C | 1.0770 | 1.1770 | 0.0010 | 0.0929 | 0.6500 | 1.8900 | 6.1800 |
| 254 | 240012 | 华宝增强债A | 1.0765 | 1.0865 | 0.0008 | 0.0744 | 0.8200 | 2.6600 | 2.7200 |
| 255 | 395001 | 中海稳健收益 | 1.0760 | 1.2660 | 0.0010 | 0.0930 | 0.6500 | 3.7600 | 7.8500 |
| 256 | 040010 | 华安稳定收益B | 1.0758 | 1.1858 | 0.0024 | 0.2236 | 1.0400 | 2.9600 | 5.4300 |
| 257 | 510081 | 长盛动态精选 | 1.0751 | 2.8751 | 0.0062 | 0.5800 | 5.1200 | 7.6800 | -6.7500 |
| 258 | 150006 | 长盛同庆A | 1.0740 | 1.0740 | 0.0010 | 0.0932 | 0.0900 | 0.4700 | 3.6700 |
| 259 | 550001 | 信诚四季红 | 1.0739 | 2.2349 | -0.0042 | -0.3896 | 3.3700 | 8.0400 | 8.0700 |
| 260 | 660004 | 农银策略价值 | 1.0738 | 1.0738 | 0.0048 | 0.4490 | 4.4200 | 9.1100 | 2.6300 |
| 261 | 163402 | 兴业趋势 | 1.0733 | 5.4730 | 0.0033 | 0.3084 | 3.1700 | 3.2900 | -8.7500 |
| 262 | 310388 | 申万消费增长 | 1.0730 | 1.1080 | 0.0070 | 0.6567 | 4.8900 | 13.0700 | -5 |
| 263 | 460003 | 华泰柏瑞增利B | 1.0729 | 1.2329 | 0.0011 | 0.1026 | 0.1900 | 0.6300 | 4.4900 |
| 264 | 090002 | 大成债券A/B | 1.0726 | 1.5076 | 0.0021 | 0.1962 | 1.0400 | 2 | 5.7600 |
| 265 | 202102 | 南方多利C | 1.0711 | 1.2263 | 0.0036 | 0.3372 | 0.4500 | 1.4000 | 3.8100 |
| 266 | 519026 | 海富通中小盘 | 1.0700 | 1.0700 | 0.0060 | 0.5639 | 5.8400 | 7.8600 | 7 |
| 267 | 217012 | 招商行业领先 | 1.0700 | 1.0700 | 0.0010 | 0.0935 | 5.2100 | 8.4100 | -4.9700 |
| 268 | 519186 | 万家稳增A | 1.0698 | 1.0698 | 0.0019 | 0.1779 | 1.5400 | 2.8800 | 4.8700 |
| 269 | 240013 | 华宝增强债B | 1.0698 | 1.0798 | 0.0007 | 0.0655 | 0.8100 | 2.6200 | 1.4700 |
| 270 | 398031 | 中海灵活配置 | 1.0694 | 1.3294 | 0.0092 | 0.8678 | 4.8300 | 7.8400 | -1.1300 |
| 271 | 166003 | 中欧稳A | 1.0691 | 1.1357 | 0.0023 | 0.2156 | 0.7000 | 1.6400 | 9.0400 |
| 272 | 550008 | 信诚优胜精选 | 1.0690 | 1.0690 | -0.0010 | -0.0935 | 3.7900 | 5.7400 | -0.8300 |
| 273 | 050014 | 博时创业成长 | 1.0690 | 1.0690 | 0.0080 | 0.7540 | 4.0900 | 4.2900 | 6.9000 |
| 274 | 590005 | 中邮核心主题 | 1.0680 | 1.1030 | 0.0020 | 0.1876 | 3.7900 | 6.3000 | 10.4400 |
| 275 | 100035 | 富国优化A | 1.0680 | 1.0830 | 0.0010 | 0.0937 | 1.7100 | 3.8900 | 8.1400 |
| 276 | 519680 | 交银增利A/B | 1.0674 | 1.2384 | 0.0040 | 0.3762 | 1.2100 | 2.6900 | 3.3800 |
| 277 | 360008 | 光大增利A | 1.0670 | 1.1210 | 0.0070 | 0.6604 | 2.2000 | 5.1200 | 8.1600 |
| 278 | 550005 | 信诚三得益B | 1.0670 | 1.1250 | 0.0050 | 0.4708 | 1.3300 | 2.6000 | 5.6700 |
| 279 | 360009 | 光大增利C | 1.0660 | 1.1140 | 0.0070 | 0.6610 | 2.2100 | 5.1300 | 7.8700 |
| 280 | 210004 | 金鹰稳健成长 | 1.0660 | 1.0960 | 0.0030 | 0.2822 | 2.4000 | 7.1200 | 9.6900 |
| 281 | 519187 | 万家稳增C | 1.0653 | 1.0653 | 0.0019 | 0.1787 | 1.5300 | 2.8400 | 4.5900 |
| 282 | 166004 | 中欧稳C | 1.0652 | 1.1292 | 0.0022 | 0.2070 | 0.6800 | 1.5800 | 8.7300 |
| 283 | 350006 | 天治稳健双盈 | 1.0650 | 1.0650 | 0.0004 | 0.0376 | 0.6500 | 2.0600 | 4.0900 |
| 284 | 040004 | 华安宝利配置 | 1.0650 | 3.3450 | 0.0040 | 0.3770 | 3.4000 | 5.4500 | -3.3600 |
| 285 | 150017 | 兴业合润B | 1.0645 | 1.0645 | 0.0042 | 0.3961 | 4.3900 | 5.3100 | 6.4500 |
| 286 | 217016 | 招商深证100 | 1.0640 | 1.0640 | 0.0040 | 0.3774 | 2.9000 | 3.9100 | 6.4000 |
| 287 | 560005 | 益民多利债券 | 1.0639 | 1.1049 | -0.0001 | -0.0094 | 0.1800 | 0.7100 | 2.3900 |
| 288 | 550006 | 信诚经典优债A | 1.0630 | 1.0870 | 0.0010 | 0.0942 | 1.0500 | 3.1000 | 5.9600 |
| 289 | 100037 | 富国优化C | 1.0630 | 1.0780 | 0.0010 | 0.0942 | 1.7200 | 3.9100 | 7.8600 |
| 290 | 630006 | 华商产业升级 | 1.0630 | 1.0630 | 0.0070 | 0.6629 | 3.8100 | 5.2500 | 6.3000 |
| 291 | 540008 | 汇丰晋信低碳先锋 | 1.0621 | 1.0621 | 0.0253 | 2.4402 | 2.4400 | 4.7000 | 6.2100 |
| 292 | 519682 | 交银增利C | 1.0605 | 1.2265 | 0.0040 | 0.3786 | 1.2000 | 2.6500 | 3.0800 |
| 293 | 020002 | 国泰金龙债券A | 1.0550 | 1.4340 | 0.0010 | 0.0949 | 1.7400 | 2.7300 | 4.5200 |
| 294 | 270021 | 广发聚瑞 | 1.0550 | 1.0550 | 0.0020 | 0.1899 | 4.4600 | 10.3600 | -1.7700 |
| 295 | 550007 | 信诚经典优债B | 1.0540 | 1.0780 | 0.0010 | 0.0950 | 1.0500 | 3.1300 | 5.5900 |
| 296 | 570006 | 诺德中小盘 | 1.0540 | 1.0540 | 0.0010 | 0.0950 | 3.2300 | 4.2500 | 5.4000 |
| 297 | 470008 | 汇添富策略回报 | 1.0540 | 1.0540 | 0.0040 | 0.3810 | 3.3300 | 6.4600 | 3.9400 |
| 298 | 320008 | 诺安增利A | 1.0530 | 1.0680 | 0.0020 | 0.1903 | 0.6700 | 1.5400 | 5.2500 |
| 299 | 040016 | 华安行业轮动 | 1.0522 | 1.0522 | 0.0085 | 0.8144 | 3.2700 | 4.4100 | 5.2200 |
| 300 | 630005 | 华商阿尔法 | 1.0520 | 1.0520 | 0.0090 | 0.8629 | 4.7800 | 12.0300 | 8.4500 |
| 301 | 580006 | 东吴新经济 | 1.0510 | 1.0510 | 0.0050 | 0.4780 | 3.6500 | 6.9200 | 5.1000 |
| 302 | 020012 | 国泰金龙债券C | 1.0510 | 1.4240 | 0.0010 | 0.0952 | 1.7400 | 2.7400 | 4.2300 |
| 303 | 460009 | 华泰柏瑞量化 | 1.0510 | 1.0510 | 0.0010 | 0.0952 | 3.0400 | 4.7900 | 5.1000 |
| 304 | 360010 | 光大均衡精选 | 1.0503 | 1.1703 | -0.0009 | -0.0856 | 2.1900 | 2.1100 | -14.5800 |
| 305 | 519667 | 银河银信添利A | 1.0494 | 1.3054 | 0.0013 | 0.1240 | 1.2300 | 2.2200 | 3.5700 |
| 306 | 320009 | 诺安增利B | 1.0480 | 1.0630 | 0.0030 | 0.2871 | 0.6700 | 1.6500 | 4.9600 |
| 307 | 233007 | 大摩华鑫卓越成长 | 1.0477 | 1.0477 | 0.0060 | 0.5760 | 3.3700 | 4.5900 | 4.7700 |
| 308 | 580007 | 东吴新创业 | 1.0470 | 1.0470 | -- | -- | 1.4500 | 3.4600 | 4.7000 |
| 309 | 092002 | 大成债券C | 1.0460 | 1.4810 | 0.0020 | 0.1916 | 1.0400 | 1.9700 | 5.5200 |
| 310 | 450005 | 国富强债A | 1.0455 | 1.0855 | 0.0006 | 0.0574 | 0.4900 | 1.0500 | 2.9800 |
| 311 | 530010 | 建信上证ETF联接 | 1.0450 | 1.0450 | -0.0020 | -0.1910 | 1.3600 | -0.1000 | 4.5000 |
| 312 | 582001 | 东吴优信A | 1.0444 | 1.0564 | 0.0036 | 0.3459 | 2.1100 | 3.3400 | 2.8900 |
| 313 | 470009 | 汇添富民营活力 | 1.0430 | 1.0430 | 0.0070 | 0.6757 | 3.8800 | 6.3200 | 4.3000 |
| 314 | 450006 | 国富强债C | 1.0430 | 1.0830 | 0.0006 | 0.0576 | 0.4900 | 1.0500 | 2.9500 |
| 315 | 690004 | 民生稳健成长 | 1.0430 | 1.0430 | 0.0040 | 0.3850 | 2.8600 | 3.3700 | 4.3000 |
| 316 | 481009 | 工银沪深300 | 1.0422 | 1.2072 | -0.0004 | -0.0384 | 2.0800 | 1.1700 | -17.0400 |
| 317 | 162210 | 泰达宏利集利A | 1.0412 | 1.0692 | 0.0002 | 0.0192 | 0.1700 | 0.4800 | 2.6400 |
| 318 | 257030 | 国联安优势 | 1.0410 | 1.2010 | 0.0110 | 1.0680 | 4.4100 | 5.6900 | -12.0200 |
| 319 | 020009 | 国泰金鹏蓝筹 | 1.0400 | 1.9810 | 0.0030 | 0.2893 | 3.3800 | 3.4800 | -7.9400 |
| 320 | 371020 | 上投纯债A | 1.0390 | 1.0390 | -- | -- | 0.1000 | 0.4800 | 2.6700 |
| 321 | 162711 | 广发中证500 | 1.0390 | 1.0390 | 0.0080 | 0.7759 | 4.8400 | 9.1400 | 2.9700 |
| 322 | 519666 | 银河银信添利B | 1.0389 | 1.2949 | 0.0013 | 0.1253 | 1.2300 | 2.1800 | 3.2800 |
| 323 | 582201 | 东吴优信C | 1.0388 | 1.0508 | 0.0035 | 0.3381 | 2.0900 | 3.3000 | 2.5900 |
| 324 | 163406 | 兴业合润 | 1.0387 | 1.0387 | 0.0025 | 0.2413 | 2.6600 | 3.2000 | 3.8700 |
| 325 | 206001 | 鹏华行业成长 | 1.0385 | 3.9511 | 0.0061 | 0.5909 | 4.3400 | 6.3600 | 0.3900 |
| 326 | 570005 | 诺德成长优势 | 1.0380 | 1.0380 | 0.0030 | 0.2899 | 4.8500 | 9.4900 | -7.1600 |
| 327 | 020010 | 国泰金牛创新 | 1.0360 | 1.1310 | 0.0010 | 0.0966 | 3.1900 | 4.8600 | -6.7800 |
| 328 | 070019 | 嘉实价值优势 | 1.0360 | 1.0360 | 0.0030 | 0.2904 | 1.8700 | 2.5700 | 3.6000 |
| 329 | 288001 | 华夏经典配置 | 1.0350 | 3.1750 | 0.0060 | 0.5831 | 2.1700 | 3.1900 | -1.3800 |
| 330 | 150013 | 国联安双禧B | 1.0340 | 1.0340 | -0.0050 | -0.4812 | 2.0700 | -1.5200 | 3.4000 |
| 331 | 160615 | 鹏华300 | 1.0330 | 1.0930 | -0.0010 | -0.0967 | 1.9700 | 1.0800 | -17.4300 |
| 332 | 371120 | 上投纯债B | 1.0330 | 1.0330 | -- | -- | 0.1000 | 0.3900 | 2.3800 |
| 333 | 162299 | 泰达宏利集利C | 1.0328 | 1.0608 | 0.0002 | 0.0194 | 0.1600 | 0.4500 | 2.3500 |
| 334 | 160211 | 国泰中小盘 | 1.0320 | 1.2320 | 0.0050 | 0.4869 | 3.9300 | 8.0600 | 1.9800 |
| 335 | 150010 | 国泰估值优先 | 1.0320 | 1.0320 | -- | -- | 0.1000 | 0.4900 | 3.2000 |
| 336 | 161713 | 招商信用添利 | 1.0320 | 1.0350 | -- | -- | 0.1000 | 1.4700 | 3.5000 |
| 337 | 162213 | 泰达宏利中证大盘 | 1.0310 | 1.0310 | -0.0030 | -0.2901 | 1.1800 | -0.2900 | 3.1000 |
| 338 | 573003 | 诺德收益 | 1.0310 | 1.0580 | 0.0020 | 0.1944 | 1.0800 | 2.8500 | 2.1500 |
| 339 | 162212 | 泰达宏利先锋 | 1.0310 | 1.0310 | 0.0020 | 0.1944 | 4.0400 | 9.1000 | -- |
| 340 | 420102 | 天弘永利B | 1.0300 | 1.1294 | 0.0018 | 0.1751 | 0.4100 | 1.9300 | 4.3000 |
| 341 | 540007 | 汇丰晋信中小盘 | 1.0300 | 1.0300 | 0.0058 | 0.5663 | 3.1300 | 5.8100 | 1.1900 |
| 342 | 162509 | 国联安双禧中证100 | 1.0290 | 1.0290 | -0.0030 | -0.2907 | 1.2800 | -0.7700 | 2.9000 |
| 343 | 340009 | 兴业磐稳增利 | 1.0280 | 1.0480 | 0.0012 | 0.1169 | 0.3800 | 0.8800 | 3.7500 |
| 344 | 420002 | 天弘永利A | 1.0280 | 1.1188 | 0.0018 | 0.1754 | 0.4100 | 1.9000 | 4.0200 |
| 345 | 080001 | 长盛成长价值 | 1.0270 | 2.8710 | 0.0040 | 0.3910 | 5.0100 | 8.5600 | 6.2000 |
| 346 | 161813 | 银华信用 | 1.0270 | 1.0270 | 0.0030 | 0.2930 | 0.8800 | 1.6800 | 2.7000 |
| 347 | 410006 | 华富策略精选 | 1.0262 | 1.0262 | -0.0026 | -0.2527 | 3.2100 | 3.1600 | -15.2400 |
| 348 | 100016 | 富国天源 | 1.0258 | 2.3544 | 0.0048 | 0.4701 | 3.7700 | 6.9000 | 2.6300 |
| 349 | 620001 | 金元比联宝石动力 | 1.0252 | 1.0352 | -- | -- | 0.0200 | 0.0700 | -1.1400 |
| 350 | 151001 | 银河稳健 | 1.0240 | 3.2202 | 0.0080 | 0.7874 | 4.2500 | 7.1800 | 2.3100 |
| 351 | 290007 | 泰信增强收益A | 1.0232 | 1.0232 | 0.0052 | 0.5108 | 1.8800 | 3.6300 | 3.4900 |
| 352 | 450003 | 国富潜力 | 1.0230 | 1.3730 | 0.0041 | 0.4024 | 2.1000 | 4.1600 | -10.3900 |
| 353 | 210003 | 金鹰优势 | 1.0227 | 1.0227 | 0.0060 | 0.5901 | 3.6500 | 6.4500 | -0.7300 |
| 354 | 150012 | 国联安双禧A | 1.0220 | 1.0220 | -- | -- | 0.1000 | 0.4900 | 2.2000 |
| 355 | 360012 | 光大中小盘 | 1.0217 | 1.0217 | -0.0006 | -0.0587 | 3.0600 | 3.2300 | 2.1700 |
| 356 | 090011 | 大成核心双动力 | 1.0210 | 1.0210 | -0.0010 | -0.0978 | 1.6900 | 1.4900 | 2.1000 |
| 357 | 253030 | 国联安信心增益 | 1.0210 | 1.0210 | -- | -- | 0.3900 | 1.1900 | 2.1000 |
| 358 | 070018 | 嘉实回报 | 1.0200 | 1.0310 | 0.0030 | 0.2950 | 3.3400 | 4.7200 | -2.3900 |
| 359 | 590003 | 中邮核心优势 | 1.0200 | 1.1000 | 0.0030 | 0.2950 | 4.1900 | 6.9200 | 0.9100 |
| 360 | 160611 | 鹏华治理 | 1.0190 | 1.0890 | 0.0070 | 0.6917 | 3.8700 | 5.2700 | -8.8000 |
| 361 | 291007 | 泰信增强收益C | 1.0187 | 1.0187 | 0.0052 | 0.5131 | 1.8800 | 3.5900 | 3.2200 |
| 362 | 165508 | 信诚深度价值 | 1.0180 | 1.0180 | -- | -- | 1.8000 | -- | 1.8000 |
| 363 | 150103 | 银河银泰 | 1.0179 | 3.5579 | 0.0042 | 0.4143 | 4.4300 | 6.9000 | 9.8900 |
| 364 | 360011 | 光大动态优选 | 1.0170 | 1.0170 | 0.0010 | 0.0984 | 4.2000 | 6.6000 | -2.3100 |
| 365 | 150018 | 银华稳进 | 1.0170 | 1.0170 | -- | -- | 0.1000 | 0.3900 | 1.7000 |
| 366 | 166007 | 中欧沪深300 | 1.0163 | 1.0163 | 0.0014 | 0.1379 | 0.8200 | 0.9100 | 1.6300 |
| 367 | 310308 | 申万盛利精选 | 1.0142 | 2.5862 | 0.0032 | 0.3165 | 4.9900 | 9.4800 | 1.6500 |
| 368 | 206003 | 鹏华信用增利A | 1.0130 | 1.0130 | 0.0010 | 0.0988 | 0.3000 | 0.6000 | 1.3000 |
| 369 | 206004 | 鹏华信用增利B | 1.0120 | 1.0120 | 0.0010 | 0.0989 | 0.4000 | 0.6000 | 1.2000 |
| 370 | 610005 | 信达澳银红利回报 | 1.0120 | 1.0120 | 0.0050 | 0.4965 | 0.8000 | 1.2000 | 1.2000 |
| 371 | 620003 | 金元比联丰利 | 1.0120 | 1.0220 | 0.0040 | 0.3968 | 1.2000 | 2.3300 | 1.2000 |
| 372 | 398041 | 中海量化策略 | 1.0120 | 1.0340 | 0.0020 | 0.1980 | 4.6500 | 7.5500 | 1.1300 |
| 373 | 320003 | 诺安股票 | 1.0119 | 2.8954 | 0.0070 | 0.6966 | 3.6300 | 5.8700 | -9.7800 |
| 374 | 519183 | 万家引擎 | 1.0118 | 1.5018 | -0.0028 | -0.2760 | 3.0800 | 5.4600 | -3.5800 |
| 375 | 377530 | 上投行业轮动 | 1.0110 | 1.0110 | 0.0060 | 0.5970 | 3.3700 | 7.5500 | 1.1000 |
| 376 | 519672 | 银河蓝筹精选 | 1.0100 | 1.0100 | 0.0040 | 0.3976 | 1.2000 | 1 | 1 |
| 377 | 206005 | 鹏华央企50联接 | 1.0100 | 1.0100 | -- | -- | 1.1000 | -- | 1 |
| 378 | 180002 | 银华保本增值 | 1.0099 | 1.0099 | 0.0009 | 0.0892 | 0.2200 | 0.4200 | -1.7600 |
| 379 | 162202 | 泰达宏利周期 | 1.0095 | 3.0345 | -0.0050 | -0.4929 | 2.6000 | 7.2200 | -0.9200 |
| 380 | 519021 | 国泰金鼎价值 | 1.0070 | 2.0110 | -- | -- | 4.0300 | 5.6700 | 0.7100 |
| 381 | 110022 | 易方达消费行业 | 1.0060 | 1.0060 | -- | -- | 0.6000 | -- | 0.6000 |
| 382 | 540005 | 汇丰晋信增利 | 1.0053 | 1.0084 | -- | -- | 0.0800 | 0.3200 | 1.3300 |
| 383 | 020018 | 国泰金鹿保本二期 | 1.0050 | 1.0830 | 0.0010 | 0.0996 | 0.2000 | 0.4000 | 0.5200 |
| 384 | 162605 | 景顺鼎益LOF | 1.0040 | 3.1040 | 0.0050 | 0.5005 | 4.2600 | 5.9100 | -11.4600 |
| 385 | 630007 | 华商稳健双利A | 1.0040 | 1.0040 | -- | -- | 0.4000 | -- | 0.4000 |
| 386 | 161611 | 融通内需驱动 | 1.0040 | 1.1040 | 0.0150 | 1.5167 | 4.2600 | 3.5100 | -7.2900 |
| 387 | 270022 | 广发内需增长 | 1.0040 | 1.0040 | -0.0040 | -0.3968 | 1.9300 | 2.4500 | 0.4000 |
| 388 | 519985 | 长信中短债 | 1.0039 | 1.0039 | 0.0006 | 0.0598 | 0.1000 | 0.1900 | 0.3900 |
| 389 | 160215 | 国泰价值经典 | 1.0030 | 1.0030 | -- | -- | 0.4000 | -- | 0.3000 |
| 390 | 160807 | 长盛沪深300 | 1.0030 | 1.0030 | -- | -- | 0.4000 | 0.3000 | 0.3000 |
| 391 | 050016 | 博时宏观回报A | 1.0020 | 1.0020 | 0.0010 | 0.0999 | 0.1000 | 0.2000 | 0.2000 |
| 392 | 050116 | 博时宏观回报C | 1.0020 | 1.0020 | 0.0010 | 0.0999 | 0.2000 | 0.2000 | 0.2000 |
| 393 | 310318 | 申万盛利配置 | 1.0014 | 1.7924 | 0.0064 | 0.6432 | 3.0400 | 5.4900 | -2.3500 |
| 394 | 485111 | 工银瑞信双利A | 1.0010 | 1.0010 | -- | -- | 0.1000 | -- | 0.1000 |
| 395 | 070009 | 嘉实超短债 | 1.0006 | 1.1251 | -0.0020 | -0.1995 | -0.1600 | 0.0400 | 1.2000 |
| 396 | 202021 | 南方小康ETF联接 | 1.0002 | 1.0002 | -- | -- | 0.0200 | -- | 0.0200 |
| 397 | 150016 | 兴业合润A | 1 | 1 | -- | -- | -- | -- | -- |
| 398 | 510163 | 南方小康ETF | 0.9984 | 0.9984 | -- | -- | -0.1600 | -- | -0.1600 |
| 399 | 530003 | 建信优选成长 | 0.9983 | 2.4483 | 0.0078 | 0.7875 | 3.7200 | 5.7700 | -1.7500 |
| 400 | 163809 | 中银蓝筹精选 | 0.9980 | 0.9980 | 0.0010 | 0.1003 | 2.1500 | 2.6700 | -0.2000 |
| 401 | 481010 | 工银中小盘成长 | 0.9970 | 0.9970 | 0.0040 | 0.4028 | 4.0700 | 7.0900 | -0.3000 |
| 402 | 450008 | 国富沪深300 | 0.9970 | 0.9970 | -0.0010 | -0.1002 | 1.9400 | 1.8400 | -13.6800 |
| 403 | 257040 | 国联安红利 | 0.9970 | 1.3070 | 0.0060 | 0.6054 | 3.5300 | 5.7300 | -17.8600 |
| 404 | 150002 | 大成优选 | 0.9960 | 1.0290 | 0.0040 | 0.4032 | 4.1800 | 7.1000 | 5.8400 |
| 405 | 020001 | 国泰金鹰增长 | 0.9930 | 3.9350 | 0.0040 | 0.4044 | 3.5500 | 7 | -1.3600 |
| 406 | 690003 | 民生加银精选 | 0.9920 | 0.9920 | 0.0050 | 0.5066 | 3.9800 | 5.3100 | -0.8000 |
| 407 | 519113 | 浦银精致生活 | 0.9910 | 0.9910 | 0.0040 | 0.4053 | 2.6900 | 4.4300 | -4.8900 |
| 408 | 161610 | 融通领先成长 | 0.9910 | 2.8350 | 0.0030 | 0.3036 | 3.9900 | 5.5400 | -8.0100 |
| 409 | 180003 | 银华道琼斯88 | 0.9886 | 2.7886 | 0.0018 | 0.1824 | 2.0500 | 2.5200 | -13.3000 |
| 410 | 166006 | 中欧中小盘 | 0.9872 | 0.9872 | 0.0034 | 0.3456 | 4.4700 | 7.2600 | -1.2900 |
| 411 | 166005 | 中欧价值 | 0.9860 | 0.9860 | 0.0020 | 0.2033 | 4.3400 | 9.3100 | 5.1200 |
| 412 | 519093 | 新华钻石品质 | 0.9830 | 0.9830 | 0.0030 | 0.3061 | 4.1300 | 5.1300 | -1.7000 |
| 413 | 110021 | 易方达中盘ETF联接 | 0.9820 | 0.9820 | 0.0010 | 0.1019 | 2.1900 | 2.9400 | -1.8000 |
| 414 | 481006 | 工银红利 | 0.9816 | 1.0216 | 0.0062 | 0.6356 | 4.1900 | 4.5300 | -6.5900 |
| 415 | 161810 | 银华内需精选 | 0.9800 | 0.9320 | 0.0060 | 0.6160 | 4.9300 | 5.0400 | -8.6700 |
| 416 | 161606 | 融通行业景气 | 0.9800 | 2.9200 | 0.0080 | 0.8230 | 3.5900 | 2.4000 | -7.2000 |
| 417 | 160616 | 鹏华中证500 | 0.9780 | 0.9780 | 0.0080 | 0.8247 | 5.0500 | 9.2700 | -2.2000 |
| 418 | 460002 | 华泰柏瑞成长 | 0.9754 | 1.0054 | 0.0031 | 0.3188 | 3.4600 | 6.8500 | -4.7200 |
| 419 | 620005 | 金元比联核心动力 | 0.9750 | 0.9750 | 0.0010 | 0.1027 | 2.7400 | 4.5000 | -2.5000 |
| 420 | 400003 | 东方精选 | 0.9748 | 3.2350 | 0.0039 | 0.4017 | 3.5900 | 5.4200 | -8.6300 |
| 421 | 240016 | 华宝上证180ETF联接 | 0.9730 | 0.9730 | -0.0060 | -0.6129 | -0.3100 | -3.8500 | -2.7000 |
| 422 | 160314 | 华夏行业 | 0.9720 | 4.3310 | 0.0020 | 0.2062 | 2.6400 | 5.3100 | -2.9900 |
| 423 | 202001 | 南方稳健 | 0.9705 | 2.7855 | 0.0036 | 0.3723 | 2.2900 | 1.9900 | -13.5800 |
| 424 | 217013 | 招商中小盘 | 0.9700 | 0.9700 | 0.0050 | 0.5181 | 4.0800 | 5.4300 | -3.4800 |
| 425 | 519185 | 万家精选 | 0.9687 | 1.0487 | 0.0023 | 0.2380 | 1.9500 | 2.9700 | -9.1100 |
| 426 | 202009 | 南方盛元 | 0.9670 | 1.0260 | 0.0050 | 0.5198 | 3.5300 | 4.9900 | -8.7000 |
| 427 | 217009 | 招商核心价值 | 0.9630 | 1.0530 | 0.0047 | 0.4905 | 3.6700 | 6.9000 | -12.8400 |
| 428 | 163001 | 长信中证央企 | 0.9630 | 0.9630 | -0.0010 | -0.1037 | 0.7300 | -1.4300 | -3.7000 |
| 429 | 163804 | 中银收益 | 0.9622 | 2.1422 | -0.0005 | -0.0519 | 2.3100 | 6.6900 | 2.7700 |
| 430 | 050012 | 博时策略 | 0.9600 | 0.9690 | 0.0030 | 0.3135 | 2.2400 | 2.2400 | -11.5200 |
| 431 | 213008 | 宝盈资源优选 | 0.9596 | 1.2287 | 0.0085 | 0.8937 | 4.7800 | 5.4700 | -13 |
| 432 | 080005 | 长盛量化红利 | 0.9570 | 0.9570 | 0.0030 | 0.3145 | 3.4600 | 5.6300 | -4.8700 |
| 433 | 519091 | 新华资源优势 | 0.9540 | 0.9540 | -- | -- | 2.8000 | 2.1400 | -7.0200 |
| 434 | 040015 | 华安灵活配置 | 0.9510 | 0.9510 | 0.0050 | 0.5285 | 3.9300 | 5.6700 | -5.1800 |
| 435 | 000061 | 华夏盛世精选 | 0.9480 | 0.9480 | 0.0060 | 0.6369 | 2.9300 | 5.1000 | -6.6000 |
| 436 | 090010 | 大成中证红利 | 0.9480 | 0.9480 | -0.0020 | -0.2105 | 2.0500 | 1.2800 | -5.2000 |
| 437 | 121007 | 国投瑞银优先 | 0.9460 | 1.0010 | -- | -- | -- | -- | -- |
| 438 | 150007 | 长盛同庆B | 0.9440 | 0.9440 | -0.0020 | -0.2114 | 3.9600 | 4.0800 | -18.4800 |
| 439 | 240010 | 华宝行业精选 | 0.9428 | 0.9428 | 0.0017 | 0.1806 | 3.0900 | 2.6300 | -13.9300 |
| 440 | 100026 | 富国天合 | 0.9387 | 2.3182 | 0.0016 | 0.1707 | 3.1400 | 5.3700 | -3.0800 |
| 441 | 570001 | 诺德价值 | 0.9386 | 0.9386 | 0.0022 | 0.2349 | 3.3400 | 7.0400 | -7.5100 |
| 442 | 090004 | 大成精选增值 | 0.9385 | 2.9240 | 0.0056 | 0.6003 | 4.2500 | 7.2200 | -9.7100 |
| 443 | 206002 | 鹏华精选成长 | 0.9380 | 0.9380 | 0.0030 | 0.3209 | 3.4200 | 3.6500 | -9.2800 |
| 444 | 550002 | 信诚精萃成长 | 0.9354 | 2.1874 | 0.0001 | 0.0107 | 5.3300 | 7.6900 | -3.0700 |
| 445 | 350002 | 天治品质优选 | 0.9326 | 3.4426 | 0.0015 | 0.1611 | 3.6000 | 8.7800 | 4.4100 |
| 446 | 020003 | 国泰金龙行业 | 0.9300 | 3.7800 | 0.0010 | 0.1076 | 3.4500 | 6.5300 | 1.4200 |
| 447 | 213006 | 宝盈核心优势 | 0.9281 | 1.1281 | -0.0010 | -0.1076 | 5.1100 | 10.0600 | -7.2000 |
| 448 | 121003 | 国投瑞银核心 | 0.9216 | 2.4516 | 0.0055 | 0.6004 | 3.2700 | 3.4000 | -8.9500 |
| 449 | 202019 | 南方策略优化 | 0.9200 | 0.9200 | 0.0020 | 0.2179 | 2.6800 | 3.1400 | -8 |
| 450 | 150003 | 建信优势动力 | 0.9180 | 0.9180 | -0.0010 | -0.1088 | 2.6800 | 2.4600 | -1.9200 |
| 451 | 100020 | 富国天益 | 0.9178 | 3.9291 | -0.0028 | -0.3041 | 2.0900 | 5.7700 | -4.1800 |
| 452 | 519987 | 长信恒利优势 | 0.9140 | 0.9140 | 0.0040 | 0.4396 | 4.1000 | 4.9400 | -6.5400 |
| 453 | 620004 | 金元比联价值增长 | 0.9140 | 0.9140 | 0.0080 | 0.8830 | 2.9300 | 3.8600 | -15.2100 |
| 454 | 519688 | 交银精选 | 0.9129 | 3.0587 | 0.0045 | 0.4954 | 4.6100 | 6.7300 | -14.8000 |
| 455 | 160805 | 长盛同智优势 | 0.9111 | 2.2753 | 0.0033 | 0.3635 | 2.7600 | 4.7000 | -8.8700 |
| 456 | 240004 | 华宝动力组合 | 0.9102 | 3.4202 | -- | -- | 2.2800 | 3.8200 | -8.5000 |
| 457 | 040180 | 华安上证180ETF联接 | 0.9100 | 0.9100 | -0.0010 | -0.1098 | 1.3400 | -0.3300 | -18.9700 |
| 458 | 110019 | 易方达深100ETF联接 | 0.9090 | 0.9090 | 0.0020 | 0.2205 | 3.5300 | 5.5700 | -9.1900 |
| 459 | 121002 | 国投瑞银景气 | 0.9087 | 2.8777 | 0.0017 | 0.1874 | 1.0600 | 1.0200 | -5.3100 |
| 460 | 260108 | 景顺新兴成长 | 0.9080 | 2.2580 | 0.0020 | 0.2208 | 2.6000 | 2.6000 | -10.3700 |
| 461 | 257050 | 国联安主题 | 0.9070 | 0.9070 | -0.0020 | -0.2200 | 1.6800 | 0.7800 | -13.2900 |
| 462 | 373010 | 上投双息 | 0.9067 | 2.3359 | 0.0032 | 0.3542 | 3.1900 | 5.3800 | -5.9000 |
| 463 | 320005 | 诺安价值增长 | 0.9061 | 1.8511 | -0.0008 | -0.0882 | 2.0700 | 1.1000 | -6.2900 |
| 464 | 213003 | 宝盈策略增长 | 0.9061 | 1.3061 | 0.0043 | 0.4768 | 3.0700 | 3.1400 | -19.9800 |
| 465 | 270007 | 广发大盘成长 | 0.9057 | 0.9057 | 0.0031 | 0.3435 | 3.6200 | 7.7100 | -3.6800 |
| 466 | 519115 | 浦银红利精选 | 0.8980 | 0.8980 | 0.0010 | 0.1115 | 3.3400 | 4.7800 | -10.8200 |
| 467 | 400011 | 东方核心动力 | 0.8957 | 0.8957 | -0.0014 | -0.1561 | 3.1300 | 8.3100 | -12.9000 |
| 468 | 121005 | 国投瑞银创新 | 0.8952 | 2.4654 | -0.0032 | -0.3562 | 2.4700 | 4.6900 | -6.1000 |
| 469 | 161811 | 银华沪深300 | 0.8950 | 0.8950 | -- | -- | 2.0500 | 1.1300 | -17.1300 |
| 470 | 398021 | 中海能源策略 | 0.8929 | 1.2029 | 0.0054 | 0.6085 | 3.6000 | 3.6600 | -6.3300 |
| 471 | 160910 | 大成创新成长 | 0.8910 | 2.1020 | 0.0040 | 0.4510 | 4.2100 | 6.9600 | -5.7100 |
| 472 | 166001 | 中欧趋势 | 0.8904 | 1.1504 | 0.0033 | 0.3720 | 2.2500 | 2.6500 | -13.1000 |
| 473 | 070099 | 嘉实优质企业 | 0.8900 | 1.7860 | 0.0050 | 0.5650 | 3.6100 | 8.1400 | 8.2700 |
| 474 | 257020 | 国联安精选 | 0.8900 | 2.6740 | -- | -- | 2.0600 | 1.1400 | -10.7300 |
| 475 | 519300 | 大成沪深300 | 0.8896 | 2.2996 | -0.0005 | -0.0562 | 1.9800 | 1.1100 | -17.5900 |
| 476 | 253010 | 国联安安心成长 | 0.8890 | 1.9060 | 0.0020 | 0.2255 | 1.6000 | 2.6600 | -9.4700 |
| 477 | 110020 | 易方达沪深300 | 0.8870 | 0.8870 | -0.0010 | -0.1126 | 1.9500 | 1.1400 | -17.2600 |
| 478 | 202005 | 南方成份 | 0.8854 | 0.8854 | 0.0037 | 0.4196 | 2.4100 | 2.0500 | -14.8000 |
| 479 | 070001 | 嘉实成长收益 | 0.8846 | 3.0775 | -0.0040 | -0.4501 | -0.3200 | -1.3700 | -4.3400 |
| 480 | 519039 | 长盛同德主题 | 0.8829 | 2.5300 | 0.0040 | 0.4551 | 4.0300 | 5.7900 | -7.9400 |
| 481 | 100038 | 富国沪深300 | 0.8820 | 0.8820 | 0.0010 | 0.1135 | 1.9700 | 1.2600 | -12.3300 |
| 482 | 519991 | 长信双利优选 | 0.8810 | 1.1810 | 0.0030 | 0.3417 | 4.3800 | 3.8900 | -8.5200 |
| 483 | 121008 | 国投瑞银成长 | 0.8805 | 2.1885 | 0.0041 | 0.4678 | 3.1000 | 3.5900 | -4.9100 |
| 484 | 560003 | 益民创新优势 | 0.8761 | 0.8961 | -0.0010 | -0.1140 | 3.0700 | 7.4400 | -8.3400 |
| 485 | 519110 | 浦银价值 | 0.8750 | 0.8750 | 0.0020 | 0.2291 | 2.7000 | 4.7900 | -8.2800 |
| 486 | 161207 | 国投瑞和300 | 0.8740 | 0.8740 | -- | -- | 2.1000 | 1.2700 | -17.5500 |
| 487 | 150008 | 国投瑞和小康 | 0.8740 | 0.8740 | -- | -- | 2.1000 | 1.2700 | -20.2600 |
| 488 | 150009 | 国投瑞和远见 | 0.8740 | 0.8740 | -- | -- | 2.1000 | 1.2700 | -14.6500 |
| 489 | 213010 | 宝盈中证100 | 0.8730 | 0.8730 | -0.0020 | -0.2286 | 1.1600 | -0.8000 | -12.7000 |
| 490 | 360001 | 光大量化 | 0.8719 | 2.8456 | 0.0007 | 0.0803 | 2.7100 | 3.3900 | -10.7800 |
| 491 | 200006 | 长城消费 | 0.8709 | 2.3109 | 0.0031 | 0.3572 | 3.0400 | 3.1600 | -11.8900 |
| 492 | 161607 | 融通巨潮 | 0.8700 | 2.3840 | -0.0020 | -0.2294 | 1.4000 | -0.5700 | -21.2000 |
| 493 | 202017 | 南方深成ETF联接 | 0.8690 | 0.8690 | 0.0001 | 0.0115 | 3.7000 | 5.1800 | -13.5300 |
| 494 | 519019 | 大成景阳领先 | 0.8680 | 3.8470 | 0.0020 | 0.2309 | 5.3400 | 8.0900 | 9.3200 |
| 495 | 519011 | 海富通精选 | 0.8664 | 3.7622 | 0.0003 | 0.0346 | 3.7200 | 6.8700 | -0.6400 |
| 496 | 460007 | 华泰柏瑞行业 | 0.8660 | 0.8660 | 0.0030 | 0.3476 | 5.1000 | 9.4800 | 3.8400 |
| 497 | 070003 | 嘉实稳健 | 0.8620 | 2.5290 | -- | -- | 1.7700 | 1.8900 | -9.1300 |
| 498 | 162207 | 泰达宏利效率 | 0.8614 | 2.0718 | -0.0016 | -0.1854 | 2.9600 | 6.8500 | 8.2800 |
| 499 | 470007 | 汇添富综指 | 0.8590 | 0.8590 | -- | -- | 1.5400 | 0.2300 | -18.2700 |
| 500 | 410007 | 华富价值增长 | 0.8549 | 0.8549 | -0.0005 | -0.0585 | 2.3500 | 2.4300 | -13.6100 |
| 501 | 160603 | 鹏华普天收益 | 0.8520 | 3.2980 | 0.0050 | 0.5903 | 4.2800 | 6.5000 | -1.1600 |
| 502 | 519035 | 富国天博 | 0.8506 | 2.9667 | -0.0022 | -0.2580 | 2.7400 | 4.6400 | -6.7300 |
| 503 | 530005 | 建信优化配置 | 0.8447 | 1.3947 | -0.0014 | -0.1655 | 2.3100 | 3 | -11.9700 |
| 504 | 161211 | 国投瑞银沪深300 | 0.8420 | 0.8420 | -0.0050 | -0.5903 | -0.2400 | -4.6400 | -15.8000 |
| 505 | 165309 | 建信沪深300 | 0.8340 | 0.8340 | -- | -- | 1.9600 | 1.0900 | -17.4300 |
| 506 | 020005 | 国泰金马稳健 | 0.8340 | 3.4570 | -0.0020 | -0.2392 | 2.3300 | 2.2100 | -8.4500 |
| 507 | 090001 | 大成价值增长 | 0.8332 | 3.4932 | 0.0037 | 0.4461 | 4.0100 | 7.1400 | -1.2800 |
| 508 | 161601 | 融通新蓝筹 | 0.8318 | 3.1268 | 0.0012 | 0.1445 | 2.9300 | 5.1200 | -6.0600 |
| 509 | 163808 | 中银中证100 | 0.8300 | 0.8400 | -0.0020 | -0.2404 | 1.3400 | -0.6000 | -20.0100 |
| 510 | 000051 | 华夏沪深300 | 0.8290 | 0.8290 | -- | -- | 1.9700 | 1.5900 | -16.9300 |
| 511 | 310398 | 申万沪深300 | 0.8280 | 0.8280 | -0.0050 | -0.6002 | 0.1200 | -2.9300 | -17.2000 |
| 512 | 260110 | 景顺精选蓝筹 | 0.8280 | 0.8280 | 0.0040 | 0.4854 | 3.7600 | 4.4100 | -17.2000 |
| 513 | 519671 | 银河沪深300 | 0.8280 | 0.8280 | -0.0050 | -0.6002 | 0.1200 | -3.0400 | -17.2800 |
| 514 | 399001 | 中海上证50 | 0.8260 | 0.8260 | -0.0030 | -0.3619 | 0.8500 | -2.5900 | -17.4000 |
| 515 | 519087 | 新华优选分红 | 0.8196 | 2.5094 | 0.0027 | 0.3305 | 4.2500 | 5.4700 | -6.3700 |
| 516 | 240014 | 华宝中证100 | 0.8168 | 0.8168 | -0.0020 | -0.2443 | 1.2900 | -0.6900 | -22.1100 |
| 517 | 519694 | 交银蓝筹 | 0.8154 | 0.8304 | 0.0020 | 0.2459 | 3.8100 | 4.3900 | -12.0800 |
| 518 | 040002 | 华安中国A股 | 0.8150 | 3.1100 | 0.0010 | 0.1229 | 2.9000 | 3.4300 | -12.9800 |
| 519 | 162607 | 景顺资源垄断 | 0.8140 | 2.7900 | 0.0060 | 0.7426 | 4.7600 | 5.8500 | -7.6500 |
| 520 | 519686 | 交银上证180ETF联接 | 0.8120 | 0.8120 | -0.0010 | -0.1230 | 1.2500 | -1.1000 | -20 |
| 521 | 162307 | 海富通中证100 | 0.8070 | 0.8070 | -0.0020 | -0.2472 | 1.3800 | -0.6200 | -21.2700 |
| 522 | 580001 | 东吴嘉禾 | 0.8062 | 2.5262 | 0.0031 | 0.3860 | 3.5400 | 8.2100 | 4.0900 |
| 523 | 160607 | 鹏华价值 | 0.8060 | 2.5080 | -0.0010 | -0.1239 | 1.1300 | 0.2500 | -13.4300 |
| 524 | 257010 | 国联安小盘精选 | 0.8050 | 2.9350 | 0.0060 | 0.7509 | 3.2100 | 4.1400 | -5.8500 |
| 525 | 519100 | 长盛中证100 | 0.8050 | 1.4250 | -0.0012 | -0.1488 | 1.4600 | -0.6400 | -21.2000 |
| 526 | 100022 | 富国天瑞 | 0.8006 | 3.2240 | -0.0046 | -0.5713 | -0.0100 | -1.0500 | -11.9700 |
| 527 | 398011 | 中海分红增利 | 0.7956 | 2.1956 | 0.0047 | 0.5943 | 3.2700 | 6.4200 | -2.6400 |
| 528 | 163803 | 中银增长 | 0.7945 | 2.8321 | 0.0011 | 0.1386 | 2.2400 | 5.1500 | -6.6800 |
| 529 | 050002 | 博时沪深300 | 0.7940 | 2.7740 | -- | -- | 2.0600 | 1.1500 | -17.2900 |
| 530 | 410008 | 华富中证100 | 0.7929 | 0.7929 | -0.0018 | -0.2265 | 1.3200 | -0.6100 | -20.7100 |
| 531 | 530001 | 建信恒久价值 | 0.7924 | 2.3206 | 0.0043 | 0.5456 | 3.5700 | 6.2500 | 1.1600 |
| 532 | 519018 | 汇添富均衡 | 0.7917 | 2.4642 | 0.0020 | 0.2533 | 2.9900 | 6.0800 | -3.8500 |
| 533 | 519003 | 海富通收益增长 | 0.7910 | 2.4060 | 0.0020 | 0.2535 | 3.9400 | 6.0300 | 1.0200 |
| 534 | 350001 | 天治财富增长 | 0.7830 | 2.3283 | 0.0028 | 0.3589 | 3.6500 | 7.4400 | 3.3000 |
| 535 | 320010 | 诺安中证100 | 0.7820 | 0.7820 | -0.0020 | -0.2551 | 1.3000 | -0.5100 | -21.8800 |
| 536 | 320001 | 诺安平衡 | 0.7783 | 3.0383 | 0.0065 | 0.8422 | 2.3800 | 5.5500 | -5.3300 |
| 537 | 519993 | 长信增利动态 | 0.7776 | 2.0166 | 0.0018 | 0.2320 | 1.1300 | 0.7100 | -13.2300 |
| 538 | 519996 | 长信银利精选 | 0.7646 | 2.6846 | 0.0039 | 0.5127 | 3.2100 | 3.8400 | -8.0200 |
| 539 | 050001 | 博时价值增长 | 0.7640 | 3.2660 | 0.0020 | 0.2625 | 2.2800 | 3.8000 | -7.6200 |
| 540 | 090003 | 大成蓝筹稳健 | 0.7609 | 3.3309 | 0.0016 | 0.2107 | 2.7800 | 3.6900 | -6.3500 |
| 541 | 160706 | 嘉实300 | 0.7544 | 2.6224 | -0.0003 | -0.0398 | 2.0300 | 1.2900 | -16.9200 |
| 542 | 160716 | 嘉实基本面50指数 | 0.7538 | 0.7538 | -0.0040 | -0.5278 | 0.2000 | -2.9400 | -24.6200 |
| 543 | 162209 | 泰达宏利市值 | 0.7510 | 0.7510 | -0.0032 | -0.4243 | 3.8400 | 7.6400 | -5.0600 |
| 544 | 200008 | 长城品牌 | 0.7505 | 0.7505 | -0.0042 | -0.5565 | 0.1700 | -2.7200 | -19.0300 |
| 545 | 310328 | 申万新动力 | 0.7492 | 2.6316 | 0.0038 | 0.5098 | 5.5700 | 9.6100 | -8.8500 |
| 546 | 050009 | 博时新兴成长 | 0.7470 | 3.3730 | 0.0040 | 0.5384 | 3.1800 | 5.3600 | -7.5600 |
| 547 | 040008 | 华安策略优选 | 0.7398 | 2.2761 | 0.0062 | 0.8451 | 4.2900 | 5.9100 | -10.8500 |
| 548 | 110003 | 易基50指数 | 0.7348 | 2.5848 | -0.0021 | -0.2850 | 0.9100 | -2.0500 | -21.5800 |
| 549 | 050013 | 博时超大盘ETF联接 | 0.7340 | 0.7340 | -0.0030 | -0.4071 | 0.5500 | -1.8700 | -26.6000 |
| 550 | 270005 | 广发聚丰 | 0.7340 | 4.1491 | -0.0004 | -0.0545 | 3.7300 | 7.0100 | -9.6600 |
| 551 | 519007 | 海富通强化回报 | 0.7270 | 2.2230 | 0.0030 | 0.4144 | 3.7100 | 6.1300 | 2.9700 |
| 552 | 161903 | 万家公用 | 0.7264 | 2.0648 | -0.0008 | -0.1100 | 2.3800 | 2.0700 | -12.5700 |
| 553 | 483003 | 工银精选平衡 | 0.7258 | 1.9249 | 0.0049 | 0.6797 | 3.4600 | 5.2600 | -5.1600 |
| 554 | 162203 | 泰达宏利稳定 | 0.7242 | 2.6642 | 0.0049 | 0.6812 | 3.9200 | 8.0400 | 4.5300 |
| 555 | 260103 | 景顺动力平衡 | 0.7231 | 3.0131 | 0.0027 | 0.3748 | 3.3000 | 4.7200 | -9.6500 |
| 556 | 519005 | 海富通股票 | 0.7230 | 2.6720 | 0.0040 | 0.5563 | 4.9300 | 8.4000 | -0.8200 |
| 557 | 050201 | 博时价值增长贰号 | 0.7210 | 2.1760 | 0.0010 | 0.1389 | 2.1200 | 3.3000 | -9.3100 |
| 558 | 040001 | 华安创新 | 0.7210 | 3.4140 | 0.0040 | 0.5579 | 3.4400 | 6.1900 | -4.9300 |
| 559 | 510013 | 交银上证180ETF | 0.7200 | 0.8010 | -0.0010 | -0.1387 | 1.2700 | -1.2300 | -21.1400 |
| 560 | 217005 | 招商先锋 | 0.7151 | 2.6651 | 0.0025 | 0.3508 | 3.5900 | 6.7300 | -8.8700 |
| 561 | 200007 | 长城回报 | 0.7143 | 1.9181 | 0.0058 | 0.8186 | 4.6100 | 7.1400 | 2.3800 |
| 562 | 210001 | 金鹰优选 | 0.7117 | 2.4429 | 0.0102 | 1.4540 | 2.8300 | 5.4100 | -3.2800 |
| 563 | 519994 | 长信金利趋势 | 0.7110 | 2.1309 | 0.0033 | 0.4663 | 3.3300 | 3.6600 | -10.8600 |
| 564 | 360007 | 光大优势 | 0.7093 | 0.7093 | 0.0006 | 0.0847 | 2.6000 | 2.6500 | -15.5700 |
| 565 | 090006 | 大成2020生命周期 | 0.7090 | 2.5310 | 0.0040 | 0.5674 | 5.0400 | 9.5800 | -3.1400 |
| 566 | 310358 | 申万新经济 | 0.7050 | 2.0369 | 0.0058 | 0.8295 | 5.7900 | 10.7100 | -9.0100 |
| 567 | 110029 | 易方达科讯 | 0.7044 | 4.1033 | 0.0007 | 0.0995 | 3.6000 | 5.7000 | -12.3100 |
| 568 | 410001 | 华富竞争力 | 0.6953 | 2.0142 | -0.0001 | -0.0144 | 2.1700 | 1.7000 | -16.0800 |
| 569 | 410003 | 华富成长趋势 | 0.6938 | 0.9838 | -- | -- | 3.2400 | 7.5000 | -6.1300 |
| 570 | 290002 | 泰信先行策略 | 0.6887 | 2.5721 | 0.0073 | 1.0713 | 4.5100 | 10.6000 | -5.2300 |
| 571 | 519015 | 海富通精选贰号 | 0.6820 | 1.0020 | 0.0010 | 0.1468 | 3.6500 | 6.5600 | -2.9900 |
| 572 | 590002 | 中邮核心成长 | 0.6787 | 0.6787 | 0.0035 | 0.5184 | 4.6100 | 6.6100 | -15.5300 |
| 573 | 560002 | 益民红利成长 | 0.6722 | 1.7963 | 0.0022 | 0.3284 | 3.9600 | 7.3100 | -7.5900 |
| 574 | 519181 | 万家和谐 | 0.6581 | 1.4251 | 0.0013 | 0.1979 | 3.4900 | 4.4800 | -4.4700 |
| 575 | 400001 | 东方龙 | 0.6516 | 2.4131 | 0.0015 | 0.2307 | 1.9400 | 3.1500 | -0.7000 |
| 576 | 202007 | 南方隆元 | 0.6400 | 0.6400 | -0.0010 | -0.1560 | 0.6300 | 1.2700 | -9.4800 |
| 577 | 240005 | 华宝多策略 | 0.6378 | 4.2101 | 0.0022 | 0.3461 | 2.7400 | 4.9200 | -10.2000 |
| 578 | 519180 | 万家180 | 0.6372 | 2.9772 | -0.0012 | -0.1880 | 1.2400 | -0.5200 | -19.9600 |
| 579 | 450001 | 国富收益 | 0.6336 | 2.1248 | 0.0035 | 0.5555 | 2.0800 | 3.3400 | -2.3400 |
| 580 | 510180 | 华安上证180ETF | 0.6160 | 2.3680 | -0.0010 | -0.1621 | 1.3200 | -0.4800 | -20 |
| 581 | 420001 | 天弘精选 | 0.6126 | 1.7789 | 0.0022 | 0.3604 | 3.0800 | 8.1000 | -1.7800 |
| 582 | 150001 | 国投瑞银进取 | 0.6110 | 0.8360 | 0.0080 | 1.3267 | 10.0900 | 9.6900 | -24.6600 |
| 583 | 460001 | 华泰柏瑞盛世 | 0.6102 | 2.6211 | 0.0031 | 0.5106 | 3.7800 | 7.2000 | -7.1800 |
| 584 | 020011 | 国泰沪深300 | 0.5900 | 0.8450 | -- | -- | 2.0800 | 1.2000 | -17.0200 |
| 585 | 163503 | 天治核心成长 | 0.5744 | 2.1308 | 0.0032 | 0.5602 | 4 | 9.3300 | -3.3200 |
| 586 | 398001 | 中海优质成长 | 0.5702 | 2.8644 | -0.0006 | -0.1051 | 3.7300 | 5.2800 | -1.8300 |
| 587 | 217001 | 招商安泰股票 | 0.5614 | 3.4354 | 0.0024 | 0.4293 | 3.1000 | 5.0100 | -7.6900 |
| 588 | 213001 | 宝盈鸿利收益 | 0.5408 | 2.3783 | 0.0015 | 0.2781 | 1.5000 | 3.7400 | -6.6000 |
| 589 | 233001 | 大摩华鑫基础行业 | 0.5349 | 2.0799 | 0.0039 | 0.7345 | 3.4000 | 4.8000 | -8.3600 |
| 590 | 202002 | 南稳贰号 | 0.5305 | 1.8713 | 0.0020 | 0.3784 | 2.3100 | 1.9800 | -12.6300 |
| 591 | 213002 | 宝盈泛沿海 | 0.4760 | 2.0219 | -0.0003 | -0.0630 | 1.9500 | -0.1300 | -26.8800 |
| 592 | 481001 | 工银核心价值 | 0.3819 | 3.8740 | 0.0039 | 1.0317 | 4.0900 | 6.9100 | -1.8400 |
| 593 | 510023 | 博时超大盘ETF | 0.1960 | 0.7230 | -0.0010 | -0.5076 | 0.5100 | -2 | -28.1400 |
| 594 | 118001 | 易方达亚洲精选 | -- | -- | -- | -- | -- | -- | -- |
| 595 | 160212 | 国泰估值优势 | -- | -- | -- | -- | -- | -- | -- |
| 596 | 470888 | 汇添富亚澳股票 | -- | -- | -- | -- | -- | -- | -- |
| 597 | 164205 | 天弘深成指 | -- | -- | -- | -- | -- | -- | -- |
| 598 | 630107 | 华商稳健双利B | -- | -- | -- | -- | -- | -- | -- |
| 599 | 510093 | 建信上证ETF | -- | -- | -- | -- | -- | -- | -- |
| 600 | 040018 | 华安香港精选 | -- | -- | -- | -- | -- | -- | -- |
| 601 | 217015 | 招商全球资源 | -- | -- | -- | -- | -- | -- | -- |
| 602 | 080006 | 长盛环球精选 | -- | -- | -- | -- | -- | -- | -- |
| 603 | 660006 | 农银大盘蓝筹 | -- | -- | -- | -- | -- | -- | -- |
| 604 | 121012 | 国投瑞银强债A | -- | -- | -- | -- | -- | -- | -- |
| 605 | 539001 | 建信全球机遇 | -- | -- | -- | -- | -- | -- | -- |
| 606 | 180020 | 银华成长先锋 | -- | -- | -- | -- | -- | -- | -- |
| 607 | 988888 | 稳健300 | -- | -- | -- | -- | -- | -- | -- |
| 608 | 510060 | 工银央企ETF | -- | -- | -- | -- | -- | -- | -- |
| 609 | 519111 | 浦银收益A | -- | -- | -- | -- | -- | -- | -- |
| 610 | 519696 | 交银环球 | -- | -- | -- | -- | -- | -- | -- |
| 611 | 241001 | 华宝海外中国成长 | -- | -- | -- | -- | -- | -- | -- |
| 612 | 202801 | 南方全球 | -- | -- | -- | -- | -- | -- | -- |
| 613 | 000041 | 华夏全球 | -- | -- | -- | -- | -- | -- | -- |
| 614 | 070012 | 嘉实海外 | -- | -- | -- | -- | -- | -- | -- |
| 615 | 183001 | 银华全球优选 | -- | -- | -- | -- | -- | -- | -- |
| 616 | 040006 | 华安国际配置 | -- | -- | -- | -- | -- | -- | -- |
| 617 | 377016 | 上投亚太优势 | -- | -- | -- | -- | -- | -- | -- |
| 618 | 519601 | 海富通中国海外 | -- | -- | -- | -- | -- | -- | -- |
| 619 | 510880 | 上证红利ETF | -- | -- | -- | -- | -- | -- | -- |
| 620 | 486001 | 工银全球配置 | -- | -- | -- | -- | -- | -- | -- |
| 621 | 350007 | 天治趋势精选 | -- | -- | -- | -- | -- | -- | -- |
| 622 | 519112 | 浦银收益C | -- | -- | -- | -- | -- | -- | -- |
| 623 | 519023 | 海富通稳健添利C | -- | -- | -- | -- | -- | -- | -- |
| 624 | 510033 | 华宝上证180ETF | -- | -- | -- | -- | -- | -- | -- |
| 625 | 160213 | 国泰纳斯达克100 | -- | -- | -- | -- | -- | -- | -- |
| 626 | 161210 | 国投瑞银新兴市场 | -- | -- | -- | -- | -- | -- | -- |
| 627 | 486002 | 工银全球精选 | -- | -- | -- | -- | -- | -- | -- |
| 628 | 070020 | 嘉实稳固收益 | -- | -- | -- | -- | -- | -- | -- |
| 629 | 128112 | 国投瑞银强债C | -- | -- | -- | -- | -- | -- | -- |
| 630 | 510113 | 海富通上证50ETF | -- | -- | -- | -- | -- | -- | -- |
| 631 | 519027 | 海富通上证50ETF联接 | -- | -- | -- | -- | -- | -- | -- |
| 632 | 320012 | 诺安主题精选 | -- | -- | -- | -- | -- | -- | -- |
| 633 | 206006 | 鹏华环球发现 | -- | -- | -- | -- | -- | -- | -- |
| 634 | 164105 | 华富强化回报 | -- | -- | -- | -- | -- | -- | -- |
| 635 | 470006 | 汇添富医药保健 | -- | -- | -- | -- | -- | -- | -- |
| 636 | 620006 | 金元比联消费主题 | -- | -- | -- | -- | -- | -- | -- |
| 637 | 161014 | 富国汇利分级 | -- | -- | -- | -- | -- | -- | -- |
| 638 | 150020 | 富国汇利优先A | -- | -- | -- | -- | -- | -- | -- |
| 639 | 150021 | 富国汇利进取B | -- | -- | -- | -- | -- | -- | -- |
| 640 | 163810 | 中银价值精选 | -- | -- | -- | -- | -- | -- | -- |
| 641 | 160717 | 嘉实恒生企业 | -- | -- | -- | -- | -- | -- | -- |
| 642 | 485011 | 工银瑞信双利B | -- | -- | -- | -- | -- | -- | -- |
| 643 | 510073 | 鹏华央企50ETF | -- | -- | -- | -- | -- | -- | -- |
| 644 | 050015 | 博时亚太精选 | -- | -- | -- | -- | -- | -- | -- |
| 645 | 519095 | 新华行业周期 | -- | -- | -- | -- | -- | -- | -- |
| 646 | 270023 | 广发亚太精选 | -- | -- | -- | -- | -- | -- | -- |
| 647 | 519700 | 交银主题优选 | -- | -- | -- | -- | -- | -- | -- |
|