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序号代码简称前单位净值前累计净值后单位净值后累计净值区间增长值区间收益率
1 310388申万消费增长1.06301.09801.06901.10400.00600.5644 %
2 630005华商阿尔法0.92800.92800.93300.93300.00500.5388 %
3 210003金鹰优势0.97270.97270.97790.97790.00520.5346 %
4 398041中海量化策略1.00901.01101.01401.01600.00500.4955 %
5 398031中海灵活配置1.03501.29501.03881.29880.00380.3671 %
6 398011中海分红增利0.76572.16570.76832.16830.00260.3396 %
7 481001工银核心价值0.45623.83520.37273.84060.00150.3288 %
8 080003长盛积极配置1.09901.11901.10261.12260.00360.3276 %
9 260111景顺公司治理1.25201.44201.25601.44600.00400.3195 %
10 310318申万盛利配置0.97321.76420.97631.76730.00310.3185 %
11 110015易基行业领先1.25901.29401.26301.29800.00400.3177 %
12 610004信达澳银中小盘1.00201.00201.00501.00500.00300.2994 %
13 260112景顺能源基建1.00501.00501.00801.00800.00300.2985 %
14 379010上投中小盘1.35501.39501.35901.39900.00400.2952 %
15 162711广发中证5001.03001.03001.03301.03300.00300.2913 %
16 590003中邮核心优势1.05101.10101.05401.10400.00300.2854 %
17 162102金鹰中小盘精选1.09592.45591.09902.45900.00310.2829 %
18 080002长盛创新先锋1.10911.32911.11221.33220.00310.2795 %
19 420003天弘永定1.04951.23951.05241.24240.00290.2763 %
20 110012易方达科汇1.49405.27601.49805.28000.00400.2677 %
21 160119南方中证5001.20801.20801.21101.21100.00300.2483 %
22 160610鹏华动力1.25901.55901.26201.56200.00300.2383 %
23 202011南方价值1.32901.54901.33201.55200.00300.2257 %
24 150002大成优选0.90400.93700.90600.93900.00200.2212 %
25 290004泰信优质生活1.16381.66381.16631.66630.00250.2148 %
26 070002嘉实增长4.30404.89504.31304.90400.00900.2091 %
27 110002易基策略成长3.93204.76203.94004.77000.00800.2035 %
28 481004工银稳健成长1.32301.57301.32561.57560.00260.1965 %
29 213007宝盈增强收益A/B1.17751.21551.17981.21780.00230.1953 %
30 240005华宝多策略0.67094.28600.67224.28900.00130.1938 %
31 400009东方稳健回报1.04601.04601.04801.04800.00200.1912 %
32 310379申万添益宝B1.04701.05401.04901.05600.00200.1910 %
33 150007长盛同庆B1.05101.05101.05301.05300.00200.1903 %
34 240012华宝增强债A1.05391.06391.05591.06590.00200.1898 %
35 050006博时稳定价值B1.05701.23101.05901.23300.00200.1892 %
36 161010富国天丰1.06301.16801.06501.17000.00200.1881 %
37 213917宝盈增强收益C1.17091.20891.17311.21110.00220.1879 %
38 050106博时稳定价值A1.06701.24101.06901.24300.00200.1874 %
39 519023海富通稳健添利C1.07301.07301.07501.07500.00200.1864 %
40 470078汇添富收益C1.07701.12701.07901.12900.00200.1857 %
41 090004大成精选增值0.93762.92310.93932.92480.00170.1813 %
42 320004诺安优化收益1.10371.16331.10571.16530.00200.1812 %
43 240013华宝增强债B1.04941.05941.05131.06130.00190.1811 %
44 410004华富债A1.12791.24791.12991.24990.00200.1773 %
45 160106南方高增1.50752.86151.51012.86410.00260.1725 %
46 410005华富债B1.12911.23911.13101.24100.00190.1683 %
47 398021中海能源策略0.89811.20810.89961.20960.00150.1670 %
48 519025海富通领先成长1.21501.21501.21701.21700.00200.1646 %
49 519993长信增利0.83772.07670.83902.07800.00130.1552 %
50 375010上投中国优势2.25755.32752.26085.33080.00330.1462 %
51 410006华富策略精选1.13511.13511.13671.13670.00160.1410 %
52 210002金鹰红利价值1.14001.42801.14161.42960.00160.1404 %
53 483003工银精选平衡0.71731.90970.71831.91140.00100.1394 %
54 485107工银添利债券A1.16111.23111.16271.23270.00160.1378 %
55 112002易基策略二号1.46002.99501.46202.99700.00200.1370 %
56 206001鹏华行业成长0.97833.73280.97963.73760.00130.1329 %
57 481006工银红利0.98451.02450.98581.02580.00130.1320 %
58 290002泰信先行策略0.68682.56800.68772.56990.00090.1310 %
59 485007工银添利债券B1.15151.22151.15301.22300.00150.1303 %
60 162202泰达宏利周期0.93042.95540.93162.95660.00120.1290 %
61 398001中海优质成长0.54862.81060.54932.81240.00070.1276 %
62 350005天治创新先锋1.19761.19761.19911.19910.00150.1253 %
63 160603鹏华普天收益0.81003.25600.81103.25700.00100.1235 %
64 519029华夏稳增1.65002.35501.65202.35700.00200.1212 %
65 217203招商安泰债券B1.10351.46001.10481.46130.00130.1178 %
66 217003招商安泰债券A1.10361.48011.10491.48140.00130.1178 %
67 240003华宝宝康债券1.14971.63971.15101.64100.00130.1131 %
68 519991长信双利0.90801.20800.90901.20900.00100.1101 %
69 110008易稳健收益B1.09301.18961.09421.19080.00120.1098 %
70 253010国联安安心成长0.91701.95800.91801.96000.00100.1091 %
71 202017南方深成ETF联接0.91800.91800.91900.91900.00100.1089 %
72 260104景顺内需增长3.74404.74203.74804.74600.00400.1068 %
73 660002农银恒久增利1.03041.03341.03151.03450.00110.1068 %
74 110019易方达深100ETF联接0.94800.94800.94900.94900.00100.1055 %
75 290006泰信蓝筹精选1.05271.20271.05381.20380.00110.1045 %
76 217008招商安本增利1.24551.34551.24681.34680.00130.1044 %
77 110007易稳健收益A1.08841.18201.08951.18310.00110.1011 %
78 519112浦银收益C0.99700.99700.99800.99800.00100.1003 %
79 519111浦银收益A0.99800.99800.99900.99900.00100.1002 %
80 373010上投双息0.90672.33590.90762.33680.00090.0993 %
81 210001金鹰优选0.71162.44280.71232.44380.00070.0984 %
82 371120上投纯债B1.01801.01801.01901.01900.00100.0982 %
83 371020上投纯债A1.02101.02101.02201.02200.00100.0979 %
84 519667银河银信添利A1.02551.26351.02651.26450.00100.0975 %
85 519989长信利丰1.02601.06601.02701.06700.00100.0975 %
86 050111博时信用债券C1.02801.02801.02901.02900.00100.0973 %
87 050011博时信用债券A1.03101.03101.03201.03200.00100.0970 %
88 040012华安强化收益A1.03601.06101.03701.06200.00100.0965 %
89 570005诺德成长优势1.04101.04101.04201.04200.00100.0961 %
90 310378申万添益宝A1.05201.05901.05301.06000.00100.0951 %
91 690202民生强债C1.05601.05601.05701.05700.00100.0947 %
92 253021国联安增利B1.06401.07901.06501.08000.00100.0940 %
93 630103华商收益增强B1.07201.12001.07301.12100.00100.0933 %
94 163806中银增利1.07301.08301.07401.08400.00100.0932 %
95 630003华商收益增强A1.07501.12601.07601.12700.00100.0930 %
96 519078汇添富收益A1.08001.13001.08101.13100.00100.0926 %
97 270009广发增强债券1.08801.13801.08901.13900.00100.0919 %
98 519013海富通风格优势1.10002.05601.10102.05700.00100.0909 %
99 160612鹏华丰收1.10301.22301.10401.22400.00100.0907 %
100 260109景顺内需贰号1.10502.29301.10602.29400.00100.0905 %
101 217011招商安心收益1.12601.12601.12701.12700.00100.0888 %
102 519666银河银信添利B1.01731.25531.01821.25620.00090.0885 %
103 200009长城稳健增利1.13401.15901.13501.16000.00100.0882 %
104 257030国联安优势1.14201.24201.14301.24300.00100.0876 %
105 070017嘉实量化1.15101.23101.15201.23200.00100.0869 %
106 530008建信稳定增利1.16001.22501.16101.22600.00100.0862 %
107 310358申万新经济0.71862.05050.71922.05110.00060.0835 %
108 485105工银增强收益A1.08961.28461.09051.28550.00090.0826 %
109 159903南方深成ETF1.22301.22301.22401.22400.00100.0818 %
110 582201东吴优信C0.98640.99840.98720.99920.00080.0811 %
111 100018富国天利1.25041.91541.25141.91640.00100.0800 %
112 519698交银先锋1.14191.16691.14281.16780.00090.0788 %
113 162299泰达宏利集利C1.02241.05041.02321.05120.00080.0782 %
114 070005嘉实债券1.28201.70701.28301.70800.00100.0780 %
115 162210泰达宏利集利A1.02881.05681.02961.05760.00080.0778 %
116 485005工银增强收益B1.07521.27021.07601.27100.00080.0744 %
117 340007兴业社会责任1.37801.56801.37901.56900.00100.0726 %
118 582001东吴优信A0.98981.00180.99051.00250.00070.0707 %
119 580001东吴嘉禾0.73252.45250.73302.45300.00050.0683 %
120 519066汇添富蓝筹1.48901.51901.49001.52000.00100.0672 %
121 255010国联安稳健1.59202.47201.59302.47300.00100.0628 %
122 160613鹏华创新1.61401.64401.61501.64500.00100.0620 %
123 163807中银优选1.13091.20091.13161.20160.00070.0619 %
124 550003信诚盛世蓝筹1.64201.64201.64301.64300.00100.0609 %
125 040005华安宏利2.49003.11002.49153.11150.00150.0602 %
126 100022富国天瑞0.87113.39130.87163.39250.00050.0574 %
127 151002银河收益1.57152.05151.57242.05240.00090.0573 %
128 159901易方达深100ETF3.88504.00503.88704.00700.00200.0515 %
129 519089新华优选成长1.94691.99691.94791.99790.00100.0514 %
130 340009兴业磐稳增利1.02311.02311.02361.02360.00050.0489 %
131 420102天弘永利B1.01271.09311.01311.09350.00040.0395 %
132 092002大成债券C1.01691.44191.01731.44230.00040.0393 %
133 202102南方多利C1.03731.19251.03771.19290.00040.0386 %
134 519996长信银利0.77822.69820.77852.69850.00030.0386 %
135 090002大成债券A/B1.04101.46601.04141.46640.00040.0384 %
136 202103南方多利A1.04201.19521.04241.19560.00040.0384 %
137 519068汇添富焦点1.18161.36161.18201.36200.00040.0339 %
138 400001东方龙0.65732.41880.65752.41900.00020.0304 %
139 420002天弘永利A1.01171.08451.01201.08480.00030.0297 %
140 121009国投瑞银稳定1.04001.15501.04031.15530.00030.0288 %
141 040011华安核心1.10891.60891.10921.60920.00030.0271 %
142 070001嘉实成长收益0.90763.11630.90783.11670.00020.0220 %
143 240009华宝先进成长2.32342.32342.32392.32390.00050.0215 %
144 151001银河稳健0.97963.15230.97983.15260.00020.0204 %
145 519682交银增利C1.01811.18411.01831.18430.00020.0196 %
146 310308申万盛利精选0.93062.50260.93072.50270.00010.0107 %
147 540005汇丰晋信增利1.00211.00211.00221.00220.00010.0100 %
148 070009嘉实超短债1.00301.11691.00311.11700.00010.0100 %
149 519680交银增利A/B1.02271.19371.02281.19380.00010.0098 %
150 660001农银行业成长1.20921.60921.20921.60920.00000.0000 %
151 020010国泰金牛创新1.04301.13801.04301.13800.00000.0000 %
152 070016嘉实多元收益B1.09301.17201.09301.17200.00000.0000 %
153 070015嘉实多元收益A1.09701.17801.09701.17800.00000.0000 %
154 150010国泰估值优先1.00601.00601.00601.00600.00000.0000 %
155 320008诺安增利A1.02101.02101.02101.02100.00000.0000 %
156 690002民生强债A1.05901.05901.05901.05900.00000.0000 %
157 460007友邦行业领先0.80100.80100.80100.80100.00000.0000 %
158 519697交银保本1.06201.08201.06201.08200.00000.0000 %
159 040013华安强化收益B1.03201.05701.03201.05700.00000.0000 %
160 150006长盛同庆A1.04801.04801.04801.04800.00000.0000 %
161 519024海富通稳健添利A1.07201.07201.07501.07500.00000.0000 %
162 530009建信收益增强A1.03601.03601.03601.03600.00000.0000 %
163 320009诺安增利B1.01801.01801.01801.01800.00000.0000 %
164 291007泰信增强收益C0.97310.97310.97310.97310.00000.0000 %
165 290007泰信增强收益A0.97560.97560.97560.97560.00000.0000 %
166 257050国联安主题0.95900.95900.95900.95900.00000.0000 %
167 550008信诚优胜精选1.03701.03701.03701.03700.00000.0000 %
168 550005信诚三得益B1.05001.08301.05001.08300.00000.0000 %
169 180015银华增强收益1.08801.19801.08801.19800.00000.0000 %
170 360009光大增利C1.04601.04601.04601.04600.00000.0000 %
171 519007海富通强化回报0.70102.19700.70102.19700.00000.0000 %
172 290003泰信双息双利1.02961.16391.02961.16390.00000.0000 %
173 020001国泰金鹰增长0.95903.90100.95903.90100.00000.0000 %
174 070003嘉实稳健0.90602.59800.90602.59800.00000.0000 %
175 160314华夏行业0.96404.30200.96404.30200.00000.0000 %
176 560005益民多利债券1.04811.08911.04811.08910.00000.0000 %
177 519015海富通精选贰号0.66800.98800.66800.98800.00000.0000 %
178 110018易增强回报B1.07801.17801.07801.17800.00000.0000 %
179 290005泰信优势增长1.17801.30801.17801.30800.00000.0000 %
180 001001华夏债券A/B1.10701.53701.10701.53700.00000.0000 %
181 050010博时特许价值1.28301.43101.28301.43100.00000.0000 %
182 160605鹏华中国501.78803.41801.78803.41800.00000.0000 %
183 163503天治核心成长0.55872.10020.55872.10020.00000.0000 %
184 573003诺德收益1.03601.03601.03601.03600.00000.0000 %
185 121007国投瑞银优先0.94601.00100.94601.00100.00000.0000 %
186 180002银华保本增值1.00031.00031.00031.00030.00000.0000 %
187 395001中海稳健收益1.01301.20301.01301.20300.00000.0000 %
188 260108景顺新兴成长0.93902.28900.93902.28900.00000.0000 %
189 001003华夏债券C1.09101.52101.09101.52100.00000.0000 %
190 040001华安创新0.71903.40600.71903.40600.00000.0000 %
191 160602鹏华普天债券A1.18201.38101.18201.38100.00000.0000 %
192 519011海富通精选0.83983.66800.83983.66800.00000.0000 %
193 160910大成创新成长0.88002.09100.88002.09100.00000.0000 %
194 050201博时价值增长贰号0.74002.19500.74002.19500.00000.0000 %
195 550004信诚三得益A1.05901.09201.05901.09200.00000.0000 %
196 519005海富通股票0.70502.65400.70502.65400.00000.0000 %
197 050009博时新兴成长0.75403.39900.75403.39900.00000.0000 %
198 090006大成2020生命周期0.66702.48900.66702.48900.00000.0000 %
199 180001银华优势企业1.08522.71521.08522.71520.00000.0000 %
200 020003国泰金龙行业0.87903.62200.87903.62200.00000.0000 %
201 161603融通债券1.05601.46101.05601.46100.00000.0000 %
202 161604融通深证1001.28402.63401.28402.63400.00000.0000 %
203 160608鹏华普天债券B1.14601.34501.14601.34500.00000.0000 %
204 320006诺安灵活配置1.06501.48501.06501.48500.00000.0000 %
205 360008光大增利A1.05101.05101.05101.05100.00000.0000 %
206 257040国联安红利1.09301.40301.09301.40300.00000.0000 %
207 020018国泰金鹿保本二期0.99801.10000.99801.10000.00000.0000 %
208 253020国联安增利A1.06401.08401.06401.08400.00000.0000 %
209 550007信诚经典优债B1.01301.02301.01301.02300.00000.0000 %
210 610003信达澳银稳定价值A1.01001.01001.01001.01000.00000.0000 %
211 620003金元比联丰利0.99301.00300.99301.00300.00000.0000 %
212 162211泰达宏利品质1.08801.18801.08801.18800.00000.0000 %
213 340008兴业有机增长1.12681.12681.12681.12680.00000.0000 %
214 080005长盛量化红利0.95600.95600.95600.95600.00000.0000 %
215 100037富国优化C1.01101.01101.01101.01100.00000.0000 %
216 350007天治趋势精选0.98800.98800.98800.98800.00000.0000 %
217 217013招商中小盘0.99600.99600.99600.99600.00000.0000 %
218 202003南方绩优1.31212.12211.31202.1220-0.0001-0.0076 %
219 090008大成强化收益1.05841.15841.05831.1583-0.0001-0.0094 %
220 620001金元比联动力保本1.02721.03721.02711.0371-0.0001-0.0097 %
221 121008国投瑞银成长0.89272.22020.89262.2200-0.0001-0.0112 %
222 100029富国天成1.25161.30661.25141.3064-0.0002-0.0160 %
223 200010长城双动力1.19121.19121.19101.1910-0.0002-0.0168 %
224 571002诺德配置1.16701.16701.16681.1668-0.0002-0.0171 %
225 202101南方宝元1.14482.38481.14462.3846-0.0002-0.0175 %
226 160105南方积配1.11882.54281.11862.5426-0.0002-0.0179 %
227 166003中欧稳A1.04841.07501.04821.0748-0.0002-0.0191 %
228 166004中欧稳C1.04691.07091.04671.0707-0.0002-0.0191 %
229 450005国富强债A1.01091.05091.01071.0507-0.0002-0.0198 %
230 450006国富强债C1.00891.04891.00871.0487-0.0002-0.0198 %
231 270002广发稳健增长1.48763.13261.48733.1323-0.0003-0.0202 %
232 400003东方精选0.98933.27450.98913.2740-0.0002-0.0202 %
233 100016富国天源0.97212.30070.97192.3005-0.0002-0.0206 %
234 550002信诚精萃成长0.89612.10060.89592.1001-0.0002-0.0223 %
235 560003益民创新优势0.88900.90900.88880.9088-0.0002-0.0225 %
236 260103景顺动力平衡0.75543.04540.75523.0452-0.0002-0.0265 %
237 260101景顺优选股票1.12703.03771.12673.0374-0.0003-0.0266 %
238 161902万家债券1.10431.61131.10401.6110-0.0003-0.0272 %
239 040009华安稳定收益A1.10381.13381.10351.1335-0.0003-0.0272 %
240 040010华安稳定收益B1.09451.12451.09421.1242-0.0003-0.0274 %
241 310368申万竞争优势1.44701.59701.44661.5966-0.0004-0.0276 %
242 110010易基价值成长1.39721.45721.39681.4568-0.0004-0.0286 %
243 350006天治稳健双盈1.02991.02991.02961.0296-0.0003-0.0291 %
244 162204泰达宏利精选4.41184.63184.41044.6304-0.0014-0.0317 %
245 450001国富收益0.62662.11270.62642.1124-0.0002-0.0319 %
246 510080长盛全债指数1.23331.94331.23291.9429-0.0004-0.0324 %
247 150103银河银泰0.90693.44690.90663.4466-0.0003-0.0331 %
248 660003农银平衡双利1.06611.11611.06571.1157-0.0004-0.0375 %
249 162201泰达宏利成长1.05222.86721.05182.8668-0.0004-0.0380 %
250 519668银河成长1.30151.57651.30101.5760-0.0005-0.0384 %
251 460002友邦成长0.96160.99160.96120.9912-0.0004-0.0416 %
252 240004华宝动力组合0.95553.46550.95513.4651-0.0004-0.0419 %
253 166002中欧蓝筹1.18221.45221.18171.4517-0.0005-0.0423 %
254 163804中银收益0.90242.08240.90202.0820-0.0004-0.0443 %
255 121001国投瑞银融华1.34302.39501.34242.3944-0.0006-0.0447 %
256 519039长盛同德主题0.89232.55690.89192.5557-0.0004-0.0448 %
257 400007东方策略成长1.42561.42561.42491.4249-0.0007-0.0491 %
258 270005广发聚丰0.74434.19580.74394.1940-0.0004-0.0537 %
259 530001建信恒久价值0.74232.27050.74192.2701-0.0004-0.0539 %
260 162209泰达宏利市值0.71480.71480.71440.7144-0.0004-0.0560 %
261 410003华富成长趋势0.68260.97260.68220.9722-0.0004-0.0586 %
262 350002天治品质优选0.85213.36210.85163.3616-0.0005-0.0587 %
263 002011华夏红利3.30504.13803.30304.1360-0.0020-0.0605 %
264 519181万家和谐0.65701.42320.65661.4225-0.0004-0.0609 %
265 110011易方达中小盘1.60131.64131.60031.6403-0.0010-0.0624 %
266 590001中邮核心优选1.50952.72951.50852.7285-0.0010-0.0662 %
267 162205泰达宏利预算1.48042.38541.47942.3844-0.0010-0.0675 %
268 530005建信优化配置0.87461.42460.87401.4240-0.0006-0.0686 %
269 110001易方达平稳1.43002.68001.42902.6790-0.0010-0.0699 %
270 360006光大新增长1.28622.56621.28532.5653-0.0009-0.0700 %
271 200001长城久恒1.41302.52301.41202.5220-0.0010-0.0708 %
272 000001华夏成长1.40903.19001.40803.1890-0.0010-0.0710 %
273 217010招商大盘蓝筹1.36401.56401.36301.5630-0.0010-0.0733 %
274 378010上投成长先锋1.62682.30681.62562.3056-0.0012-0.0738 %
275 121005国投瑞银创新0.89972.47080.89902.4696-0.0007-0.0778 %
276 610002信达澳银精华配置1.27301.47301.27201.4720-0.0010-0.0786 %
277 110029易方达科讯0.73134.17930.73074.1776-0.0006-0.0820 %
278 121006国投瑞银稳健1.18101.42101.18001.4200-0.0010-0.0847 %
279 070011嘉实策略增长1.14901.42301.14801.4220-0.0010-0.0870 %
280 180012银华富裕主题1.14762.08261.14662.0816-0.0010-0.0871 %
281 001011华夏希望A1.12501.21501.12401.2140-0.0010-0.0889 %
282 180018银华和谐主题1.12101.20101.12001.2000-0.0010-0.0892 %
283 001013华夏希望C1.11801.20801.11701.2070-0.0010-0.0894 %
284 020019国泰双利债券A1.11601.12601.11501.1250-0.0010-0.0896 %
285 020020国泰双利债券C1.11101.12101.11001.1200-0.0010-0.0900 %
286 202211南方恒元1.10401.12401.10301.1230-0.0010-0.0906 %
287 620002金元比联成长动力1.10001.27001.09901.2690-0.0010-0.0909 %
288 217012招商行业领先1.09101.09101.09001.0900-0.0010-0.0917 %
289 110017易增强回报A1.07901.18901.07801.1880-0.0010-0.0927 %
290 580002东吴动力1.17871.69871.17761.6976-0.0011-0.0933 %
291 050008博时第三产业1.06702.78101.06602.7780-0.0010-0.0937 %
292 020009国泰金鹏蓝筹1.06302.00401.06202.0030-0.0010-0.0941 %
293 450008国富沪深3001.05901.05901.05801.0580-0.0010-0.0944 %
294 121003国投瑞银核心0.94802.47800.94712.4771-0.0009-0.0949 %
295 160611鹏华治理1.03701.10701.03601.1060-0.0010-0.0964 %
296 460005友邦价值1.24241.55241.24121.5512-0.0012-0.0966 %
297 531009建信收益增强C1.03301.03301.03201.0320-0.0010-0.0968 %
298 020002国泰金龙债券A1.02901.40801.02801.4070-0.0010-0.0972 %
299 161610融通领先成长1.02902.83001.02802.8270-0.0010-0.0972 %
300 020012国泰金龙债券C1.02701.40001.02601.3990-0.0010-0.0974 %
301 550006信诚经典优债A1.02001.03001.01901.0290-0.0010-0.0980 %
302 100026富国天合0.91672.29620.91582.2953-0.0009-0.0982 %
303 100035富国优化A1.01501.01501.01401.0140-0.0010-0.0985 %
304 519113浦银精致生活1.00601.00601.00501.0050-0.0010-0.0994 %
305 610103信达澳银稳定价值B1.00601.00601.00501.0050-0.0010-0.0994 %
306 100020富国天益0.90043.91170.89953.9108-0.0009-0.1000 %
307 160211国泰中小盘0.99201.18400.99101.1830-0.0010-0.1008 %
308 161005富国天惠1.38353.06351.38213.0621-0.0014-0.1012 %
309 110009易基价值精选1.18492.52491.18372.5237-0.0012-0.1013 %
310 560002益民红利成长0.68931.82720.68861.8259-0.0007-0.1016 %
311 470007汇添富综指0.97600.97600.97500.9750-0.0010-0.1025 %
312 206002鹏华精选成长0.97200.97200.97100.9710-0.0010-0.1029 %
313 360007光大优势0.77230.77230.77150.7715-0.0008-0.1036 %
314 360011光大动态优选0.96300.96300.96200.9620-0.0010-0.1038 %
315 373020上投双核1.15121.20121.15001.2000-0.0012-0.1042 %
316 620004金元比联价值增长0.94900.94900.94800.9480-0.0010-0.1054 %
317 519115浦银红利精选0.93700.93700.93600.9360-0.0010-0.1067 %
318 257020国联安精选0.93302.74000.93202.7380-0.0010-0.1072 %
319 165309建信沪深3000.92800.92800.92700.9270-0.0010-0.1078 %
320 070006嘉实服务增值3.67704.04703.67304.0430-0.0040-0.1088 %
321 519519友邦增利A1.10221.21221.10101.2110-0.0012-0.1089 %
322 000051华夏沪深3000.91500.91500.91400.9140-0.0010-0.1093 %
323 240002华宝宝康灵活配置1.46043.15041.45883.1488-0.0016-0.1096 %
324 460003友邦增利B1.09451.20451.09331.2033-0.0012-0.1096 %
325 260110景顺精选蓝筹0.90200.90200.90100.9010-0.0010-0.1109 %
326 161903万家公用0.80862.21070.80772.2091-0.0009-0.1113 %
327 150003建信优势动力0.89000.89000.88900.8890-0.0010-0.1124 %
328 160607鹏华价值0.87302.70200.87202.6990-0.0010-0.1145 %
329 040002华安中国A股0.87203.29700.87103.2940-0.0010-0.1147 %
330 460001友邦盛世0.60712.61370.60642.6121-0.0007-0.1153 %
331 550001信诚四季红0.95032.11130.94922.1102-0.0011-0.1158 %
332 217009招商核心价值1.03171.12171.03051.1205-0.0012-0.1163 %
333 090003大成蓝筹稳健0.75463.32460.75373.3237-0.0009-0.1193 %
334 540001汇丰晋信20162.01032.11032.00792.1079-0.0024-0.1194 %
335 040008华安策略优选0.75272.28900.75182.2881-0.0009-0.1196 %
336 161601融通新蓝筹0.83593.13090.83493.1299-0.0010-0.1196 %
337 450002国富弹性1.33702.59701.33542.5954-0.0016-0.1197 %
338 162607景顺资源垄断0.83102.79200.83002.7910-0.0010-0.1203 %
339 257010国联安小盘精选0.82402.95400.82302.9530-0.0010-0.1214 %
340 288102中信稳定双利1.09551.47551.09411.4741-0.0014-0.1278 %
341 050001博时价值增长0.77303.27500.77203.2740-0.0010-0.1294 %
342 121002国投瑞银景气0.92532.89430.92412.8931-0.0012-0.1297 %
343 519003海富通收益增长0.76802.38300.76702.3820-0.0010-0.1302 %
344 519018汇添富均衡0.76682.39960.76582.3970-0.0010-0.1304 %
345 288001华夏经典配置0.98883.12880.98753.1275-0.0013-0.1315 %
346 660004农银策略价值0.98710.98710.98580.9858-0.0013-0.1317 %
347 519019大成景阳领先0.75803.73700.75703.7360-0.0010-0.1319 %
348 530003建信优选成长0.97522.42520.97392.4239-0.0013-0.1333 %
349 410007华富价值增长0.89810.89810.89690.8969-0.0012-0.1336 %
350 519994长信金利0.74382.21050.74282.2081-0.0010-0.1344 %
351 310328申万新动力0.74312.62050.74212.6187-0.0010-0.1346 %
352 163402兴业趋势1.10365.59401.10215.5880-0.0015-0.1359 %
353 110005易基积极成长1.09734.21161.09584.2078-0.0015-0.1367 %
354 270001广发聚富1.24253.55251.24083.5508-0.0017-0.1368 %
355 450004国富价值1.38461.58461.38271.5827-0.0019-0.1372 %
356 510081长盛动态精选1.09012.89011.08862.8886-0.0015-0.1376 %
357 350001天治财富增长0.72552.27080.72452.2698-0.0010-0.1378 %
358 163803中银增长0.79712.83870.79602.8359-0.0011-0.1380 %
359 000021华夏优势增长2.11502.23502.11202.2320-0.0030-0.1418 %
360 202002南稳贰号0.91491.94440.91361.9417-0.0013-0.1421 %
361 180003银华道琼斯881.05292.85291.05142.8514-0.0015-0.1425 %
362 519008汇添富优势2.85454.41452.85044.4104-0.0041-0.1436 %
363 202001南方稳健1.04112.85611.03962.8546-0.0015-0.1441 %
364 202007南方隆元0.67900.67900.67800.6780-0.0010-0.1473 %
365 481008工银大盘蓝筹1.33101.53101.20901.5290-0.0020-0.1503 %
366 002031华夏策略1.99201.99201.98901.9890-0.0030-0.1506 %
367 159902华夏中小板ETF2.62002.72002.61602.7160-0.0040-0.1527 %
368 410001华富竞争力0.78562.17970.78442.1775-0.0012-0.1527 %
369 400011东方核心动力0.91520.91520.91380.9138-0.0014-0.1530 %
370 020011国泰沪深3000.65300.93500.65200.9330-0.0010-0.1531 %
371 340006兴业全球视野3.36253.36253.35723.3572-0.0053-0.1576 %
372 202015南方3001.21601.27601.21401.2740-0.0020-0.1645 %
373 200002长城久泰1.26974.12971.26764.1276-0.0021-0.1654 %
374 160311华夏蓝筹1.20603.52301.20403.5190-0.0020-0.1658 %
375 320001诺安平衡0.77963.03960.77833.0383-0.0013-0.1668 %
376 240011华宝大盘精选1.71131.79131.70841.7884-0.0029-0.1695 %
377 630002华商盛世成长1.68171.94671.67881.9438-0.0029-0.1724 %
378 450003国富潜力1.07971.42971.07781.4278-0.0019-0.1760 %
379 166001中欧趋势0.94751.20750.94581.2058-0.0017-0.1794 %
380 162208泰达宏利首选1.49661.54661.49391.5439-0.0027-0.1804 %
381 240008华宝收益增长3.19963.19963.19383.1938-0.0058-0.1813 %
382 160805长盛同智优势0.93612.30030.93442.2986-0.0017-0.1816 %
383 270007广发大盘成长0.87980.87980.87820.8782-0.0016-0.1819 %
384 002021华夏回报二号1.08702.37501.08502.3730-0.0020-0.1840 %
385 360005光大红利2.36513.02312.36073.0187-0.0044-0.1860 %
386 340001兴业转债1.17072.79671.16852.7945-0.0022-0.1879 %
387 090001大成价值增长0.79673.45670.79523.4552-0.0015-0.1883 %
388 040004华安宝利配置1.06203.34201.06003.3400-0.0020-0.1883 %
389 202202南方避险2.33312.87712.32872.8727-0.0044-0.1886 %
390 519069汇添富价值1.56101.56101.55801.5580-0.0030-0.1922 %
391 570001诺德价值0.93590.93590.93410.9341-0.0018-0.1923 %
392 040180华安上证180ETF联接1.03101.03101.02901.0290-0.0020-0.1940 %
393 270010广发沪深3001.54401.68401.54101.6810-0.0030-0.1943 %
394 213001宝盈鸿利收益0.56542.41190.56432.4104-0.0011-0.1946 %
395 213003宝盈策略增长1.01731.41731.01531.4153-0.0020-0.1966 %
396 217005招商先锋0.70872.65870.70732.6573-0.0014-0.1975 %
397 213010宝盈中证1001.01201.01201.01001.0100-0.0020-0.1976 %
398 070013嘉实研究精选1.51401.72401.51101.7210-0.0030-0.1982 %
399 240010华宝行业精选1.00741.00741.00541.0054-0.0020-0.1985 %
400 162703广发小盘成长2.01023.32022.00623.3162-0.0040-0.1990 %
401 050012博时灵活配置1.00001.00900.99801.0070-0.0020-0.2000 %
402 519694交银蓝筹0.84750.86250.84580.8608-0.0017-0.2006 %
403 519091新华资源优势0.99600.99600.99400.9940-0.0020-0.2008 %
404 202009南方盛元0.99501.03400.99301.0320-0.0020-0.2010 %
405 161811银华沪深3000.99400.99400.99200.9920-0.0020-0.2012 %
406 161606融通行业景气0.99302.93300.99102.9310-0.0020-0.2014 %
407 519300大成沪深3000.99112.40110.98912.3991-0.0020-0.2018 %
408 270008广发核心精选1.48001.64001.47701.6370-0.0030-0.2027 %
409 320003诺安股票1.03572.91921.03362.9171-0.0021-0.2028 %
410 110020易方达沪深3000.98500.98500.98300.9830-0.0020-0.2030 %
411 240001华宝宝康消费品1.47724.46681.47424.4594-0.0030-0.2031 %
412 519671银河沪深3000.97500.97500.97300.9730-0.0020-0.2051 %
413 233006摩根士丹利华鑫领先1.16771.16771.16531.1653-0.0024-0.2055 %
414 213006宝盈核心优势0.97271.17270.97071.1707-0.0020-0.2056 %
415 161207国投瑞和3000.97200.97200.97000.9700-0.0020-0.2058 %
416 150008国投瑞和小康0.97200.97200.97000.9700-0.0020-0.2058 %
417 150009国投瑞和远见0.97200.97200.97000.9700-0.0020-0.2058 %
418 100038富国沪深3000.97200.97200.97000.9700-0.0020-0.2058 %
419 040015华安灵活配置0.97200.97200.97000.9700-0.0020-0.2058 %
420 202005南方成份0.95410.95410.95210.9521-0.0020-0.2096 %
421 162212泰达宏利先锋0.94700.94700.94500.9450-0.0020-0.2112 %
422 000061华夏盛世精选0.94300.94300.94100.9410-0.0020-0.2121 %
423 519987长信恒利0.93600.93600.93400.9340-0.0020-0.2137 %
424 180010银华优质增长1.91523.11521.91113.1111-0.0041-0.2141 %
425 080001长盛成长价值0.93002.77400.92802.7720-0.0020-0.2151 %
426 540004汇丰晋信20261.25411.57411.25141.5714-0.0027-0.2153 %
427 160505博时主题行业1.83403.47901.83003.4750-0.0040-0.2181 %
428 000011华夏大盘精选10.394010.774010.371010.7510-0.0230-0.2213 %
429 519185万家精选0.99371.07370.99151.0715-0.0022-0.2214 %
430 519110浦银价值0.88900.88900.88700.8870-0.0020-0.2250 %
431 002001华夏回报1.33303.34501.33003.3420-0.0030-0.2251 %
432 161609融通动力先锋1.32901.84901.32601.8460-0.0030-0.2257 %
433 100032富国天鼎1.32401.76601.32101.7630-0.0030-0.2266 %
434 050002博时沪深3000.88102.86100.87902.8590-0.0020-0.2270 %
435 610001信达澳银领先增长1.09121.37121.08871.3687-0.0025-0.2291 %
436 288002华夏收入2.52153.92152.51573.9157-0.0058-0.2300 %
437 519180万家1800.72823.06820.72653.0665-0.0017-0.2335 %
438 270006广发策略优选1.48022.48021.47672.4767-0.0035-0.2365 %
439 519035富国天博0.84532.95250.84332.9472-0.0020-0.2366 %
440 000031华夏复兴1.25601.25601.25301.2530-0.0030-0.2389 %
441 160706嘉实3000.83402.70200.83202.7000-0.0020-0.2398 %
442 162207泰达宏利效率0.77181.85630.76991.8517-0.0019-0.2462 %
443 233001摩根士丹利华鑫基础0.54922.09420.54782.0928-0.0014-0.2549 %
444 360010光大均衡精选1.12741.24741.12451.2445-0.0029-0.2572 %
445 690001民生蓝筹1.16601.19601.16301.1930-0.0030-0.2573 %
446 070099嘉实优质企业0.77301.66900.77101.6670-0.0020-0.2587 %
447 481009工银沪深3001.15501.32001.15201.3170-0.0030-0.2597 %
448 160615鹏华3001.15101.21101.14801.2080-0.0030-0.2606 %
449 163302摩根士丹利华鑫资源1.97563.21061.97043.2054-0.0052-0.2632 %
450 050007博时平衡配置1.13402.41301.13102.4100-0.0030-0.2646 %
451 360001光大量化0.90652.88020.90412.8778-0.0024-0.2648 %
452 510880友邦红利ETF2.53101.68902.52401.6850-0.0070-0.2766 %
453 540002汇丰晋信龙腾1.80042.26641.79542.2614-0.0050-0.2777 %
454 163801中银中国1.58373.29371.57933.2893-0.0044-0.2778 %
455 110013易方达科翔1.41805.38201.41405.3760-0.0040-0.2821 %
456 519670银河行业1.06001.21001.05701.2070-0.0030-0.2830 %
457 530006建信核心精选1.05701.63701.05401.6340-0.0030-0.2838 %
458 510180华安上证180ETF0.70402.69600.70202.6890-0.0020-0.2841 %
459 162605景顺鼎益LOF1.05103.15101.04803.1480-0.0030-0.2854 %
460 540007汇丰晋信中小盘0.97280.97280.97000.9700-0.0028-0.2878 %
461 090009大成行业轮动1.03201.03201.02901.0290-0.0030-0.2907 %
462 540006汇丰晋信大盘1.05081.11081.04771.1077-0.0031-0.2950 %
463 213002宝盈泛沿海0.57372.19130.57202.1884-0.0017-0.2963 %
464 410008华富中证1000.90950.90950.90680.9068-0.0027-0.2969 %
465 270021广发聚瑞1.00701.00701.00401.0040-0.0030-0.2979 %
466 070018嘉实回报1.00201.01300.99901.0100-0.0030-0.2994 %
467 161810银华内需精选1.00100.95200.99800.9490-0.0030-0.2997 %
468 160212国泰估值优势0.99900.99900.99600.9960-0.0030-0.3003 %
469 200008长城品牌0.86570.86570.86310.8631-0.0026-0.3003 %
470 161611融通内需驱动0.99801.09800.99501.0950-0.0030-0.3006 %
471 161607融通巨潮0.99602.51000.99302.5070-0.0030-0.3012 %
472 450007国富成长动力1.16101.16101.15751.1575-0.0035-0.3015 %
473 580005东吴策略1.02731.02731.02421.0242-0.0031-0.3018 %
474 420005天弘周期策略0.97400.97400.97100.9710-0.0030-0.3080 %
475 150001国投瑞银进取0.64900.87400.64700.8720-0.0020-0.3082 %
476 200007长城回报0.67751.83520.67541.8305-0.0021-0.3100 %
477 320005诺安价值增长0.93221.87720.92931.8743-0.0029-0.3111 %
478 161605融通蓝筹成长1.24902.49901.24502.4950-0.0040-0.3203 %
479 162307海富通中证1000.92500.92500.92200.9220-0.0030-0.3243 %
480 377020上投内需动力1.10961.28961.10601.2860-0.0036-0.3244 %
481 240014华宝中证1000.94620.94620.94310.9431-0.0031-0.3276 %
482 213008宝盈资源优选1.00401.27701.00071.2734-0.0033-0.3287 %
483 050004博时精选1.42392.92891.41922.9242-0.0047-0.3301 %
484 160716嘉实基本面50指数0.90800.90800.90500.9050-0.0030-0.3304 %
485 320010诺安中证1000.90400.90400.90100.9010-0.0030-0.3319 %
486 050013博时超大盘ETF联接0.90200.90200.89900.8990-0.0030-0.3326 %
487 519100长盛中证1000.92781.54780.92471.5447-0.0031-0.3341 %
488 162006长城久富1.60753.51831.60203.5128-0.0055-0.3421 %
489 166005中欧价值0.87200.87200.86900.8690-0.0030-0.3440 %
490 020005国泰金马稳健0.86903.59700.86603.5850-0.0030-0.3452 %
491 420001天弘精选0.57861.70260.57661.6982-0.0020-0.3457 %
492 161706招商优质成长1.35733.26761.35263.2629-0.0047-0.3463 %
493 540003汇丰晋信策略1.08651.20651.08271.2027-0.0038-0.3497 %
494 519001银华价值优选1.47875.00001.47344.9829-0.0053-0.3584 %
495 510013交银上证180ETF0.83600.93100.83300.9270-0.0030-0.3589 %
496 040007华安中小盘成长1.15892.47381.15472.4696-0.0042-0.3624 %
497 320007诺安成长1.09601.23601.09201.2320-0.0040-0.3650 %
498 630001华商领先企业1.01811.12311.01431.1193-0.0038-0.3732 %
499 200011长城景气行业1.06601.06601.06201.0620-0.0040-0.3752 %
500 163805中银策略1.19481.36481.19031.3603-0.0045-0.3766 %
501 070010嘉实主题精选1.30402.81201.29902.8070-0.0050-0.3834 %
502 519692交银成长2.50232.74732.49272.7377-0.0096-0.3836 %
503 510060工银央企ETF1.55300.99301.54700.9900-0.0060-0.3863 %
504 200006长城消费0.91032.35030.90672.3467-0.0036-0.3955 %
505 162203泰达宏利稳定0.66282.60280.66012.6001-0.0027-0.4074 %
506 519021国泰金鼎价值0.94401.90800.94001.9010-0.0040-0.4237 %
507 519087新华优选分红0.82412.51660.82062.5110-0.0035-0.4247 %
508 519686交银上证180ETF联接0.93400.93400.93000.9300-0.0040-0.4283 %
509 590002中邮核心成长0.75570.75570.75240.7524-0.0033-0.4367 %
510 519690交银稳健1.42352.87851.41722.8722-0.0063-0.4426 %
511 020015国泰区位优势1.11601.16101.11101.1560-0.0050-0.4480 %
512 519688交银精选0.95433.10010.94973.0955-0.0046-0.4820 %
513 110003易基50指数0.84612.69610.84202.6920-0.0041-0.4846 %
514 580003东吴轮动1.02041.02041.01541.0154-0.0050-0.4900 %
515 519017大成积极成长0.98302.04000.97802.0350-0.0050-0.5086 %
516 510050华夏上证50ETF2.30802.87602.29602.8610-0.0120-0.5199 %
517 163808中银中证1000.94200.95200.93700.9470-0.0050-0.5308 %
518 090007大成策略回报1.03401.68401.02801.6780-0.0060-0.5803 %
519 519183万家引擎1.01321.50321.00711.4971-0.0061-0.6021 %
520 150011国泰估值进取0.99200.99200.98600.9860-0.0060-0.6048 %
521 217002招商安泰平衡1.49032.63531.48112.6261-0.0092-0.6173 %
522 180013银华领先策略1.61491.99491.60391.9839-0.0110-0.6812 %
523 217001招商安泰股票0.57493.44890.57003.4440-0.0049-0.8523 %
524 519187万家稳增C1.03091.03091.00941.0094-0.0215-2.0856 %
525 519186万家稳增A1.03341.03341.01181.0118-0.0216-2.0902 %
526 166006中欧中小盘------------
527 519093新华钻石品质------------
528 510023博时超大盘ETF----0.24300.8960----
529 118001易方达亚洲精选------------
530 690003民生加银精选------------
531 210004金鹰稳健成长------------
532 163001长信中证100------------
533 160616鹏华中证500------------
534 377530上投行业轮动------------
535 090010大成中证红利------------
536 163809中银蓝筹精选------------
537 550009信诚中小盘------------
538 620005金元比联核心动力------------
539 310398申万沪深300------------
540 217015招商全球资源------------
541 510133易方达中盘ETF------------
542 110021易方达中盘ETF联接------------
543 481010工银中小盘成长------------
544 988888稳健300------------
545 360012光大中小盘------------
546 519026海富通中小盘------------
547 161211国投瑞银沪深300------------
548 202801南方全球0.72700.7270--------
549 519696交银环球1.50901.5890--------
550 241001华宝海外中国成长------------
551 377016上投亚太优势------------
552 040006华安国际配置------------
553 377010上投阿尔法3.13285.0528--------
554 519601海富通中国海外1.42101.6910--------
555 000041华夏全球0.81200.8120--------
556 070012嘉实海外0.67200.6720--------
557 183001银华全球优选0.94300.9430--------
558 486001工银全球配置0.92700.9270--------
559 580006东吴新经济------------
560 233005摩根士丹利华鑫强债------------
561 470008汇添富策略回报------------
562 660005农银中小盘------------
563 399001中海上证50------------
564 202019南方策略优化------------
565 270022广发内需增长------------
566 162509国联安双禧中证100------------
567 160213国泰纳斯达克100------------
568 240016华宝上证180ETF联接------------
569 510033华宝上证180ETF------------
570 150017兴业合润B------------
571 150016兴业合润A------------
572 162213泰达宏利中证大盘------------
573 163406兴业合润------------
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