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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 540008汇丰晋信低碳先锋1.03681.03681.06211.06210.02532.4402 %
2 000021华夏优势增长2.34902.46902.39002.51000.04101.7454 %
3 161611融通内需驱动0.98901.08901.00401.10400.01501.5167 %
4 210001金鹰优选0.70152.42730.71172.44290.01021.4540 %
5 481008工银大盘蓝筹1.17401.49401.19001.51000.01601.3629 %
6 150001国投瑞银进取0.60300.82800.61100.83600.00801.3267 %
7 180010银华优质增长1.71863.16861.74103.19100.02241.3034 %
8 481004工银稳健成长1.37061.62061.38821.63820.01761.2841 %
9 110002易基策略成长3.82404.65403.87304.70300.04901.2814 %
10 112002易基策略二号1.42402.95901.44202.97700.01801.2640 %
11 121006国投瑞银稳健1.23601.47601.25101.49100.01501.2136 %
12 690001民生蓝筹1.18201.21201.19601.22600.01401.1844 %
13 110013易方达科翔1.40405.36301.42005.38400.01601.1396 %
14 450007国富成长动力1.22171.22171.23481.23480.01311.0723 %
15 290002泰信先行策略0.68142.55610.68872.57210.00731.0713 %
16 257030国联安优势1.03001.19001.04101.20100.01101.0680 %
17 519668银河成长1.40851.68351.42331.69830.01481.0508 %
18 481001工银核心价值0.37803.85990.38193.87400.00391.0317 %
19 320007诺安成长1.18201.32201.19401.33400.01201.0152 %
20 290004泰信优质生活1.21321.71321.22511.72510.01190.9809 %
21 519670银河行业1.23901.38901.25101.40100.01200.9685 %
22 110009易基价值精选1.17302.51301.18422.52420.01120.9548 %
23 163805中银策略1.20931.37931.22051.39050.01120.9262 %
24 162006长城久富1.32563.52641.33783.53860.01220.9203 %
25 610004信达澳银中小盘1.08901.08901.09901.09900.01000.9183 %
26 100039富国主题轮动1.09801.09801.10801.10800.01000.9107 %
27 200011长城景气1.10401.10401.11401.11400.01000.9058 %
28 310368申万竞争优势1.50411.65411.51761.66760.01350.8975 %
29 213008宝盈资源优选0.95111.21950.95961.22870.00850.8937 %
30 180001银华优势企业1.10352.73351.11332.74330.00980.8881 %
31 161005富国天惠1.48263.16261.49573.17570.01310.8836 %
32 620004金元比联价值增长0.90600.90600.91400.91400.00800.8830 %
33 540004汇丰晋信20261.27171.59171.28291.60290.01120.8807 %
34 398031中海灵活配置1.06021.32021.06941.32940.00920.8678 %
35 540002汇丰晋信龙腾1.81142.27741.82712.29310.01570.8667 %
36 630005华商阿尔法1.04301.04301.05201.05200.00900.8629 %
37 519089新华优选成长1.56921.96921.58261.98260.01340.8539 %
38 040008华安策略优选0.73362.26990.73982.27610.00620.8451 %
39 320001诺安平衡0.77183.03180.77833.03830.00650.8422 %
40 310358申万新经济0.69922.03110.70502.03690.00580.8295 %
41 070017嘉实量化1.08701.16701.09601.17600.00900.8280 %
42 160616鹏华中证5000.97000.97000.97800.97800.00800.8247 %
43 161606融通行业景气0.97202.91200.98002.92000.00800.8230 %
44 200007长城回报0.70851.90500.71431.91810.00580.8186 %
45 160613鹏华创新1.47301.50301.48501.51500.01200.8147 %
46 040016华安行业轮动1.04371.04371.05221.05220.00850.8144 %
47 530003建信优选成长0.99052.44050.99832.44830.00780.7875 %
48 151001银河稳健1.01603.20921.02403.22020.00800.7874 %
49 160119南方中证5001.15871.20871.16771.21770.00900.7767 %
50 162711广发中证5001.03101.03101.03901.03900.00800.7759 %
51 320011诺安中小盘1.16101.16101.17001.17000.00900.7752 %
52 040007华安中小盘成长1.11822.43311.12682.44170.00860.7691 %
53 050014博时创业成长1.06101.06101.06901.06900.00800.7540 %
54 257010国联安小盘精选0.79902.92900.80502.93500.00600.7509 %
55 161609融通动力先锋1.33401.85401.34401.86400.01000.7496 %
56 162607景顺资源垄断0.80802.78400.81402.79000.00600.7426 %
57 233001大摩华鑫基础行业0.53102.07600.53492.07990.00390.7345 %
58 270002广发稳健增长1.52423.16921.53533.18030.01110.7283 %
59 217010招商大盘蓝筹1.39001.59001.40001.60000.01000.7194 %
60 350005天治创新先锋1.36641.36641.37621.37620.00980.7172 %
61 660003农银平衡双利1.12671.17671.13471.18470.00800.7100 %
62 260109景顺内需贰号1.12702.31501.13502.32300.00800.7098 %
63 379010上投中小盘1.42201.46201.43201.47200.01000.7032 %
64 210002金鹰红利价值1.20211.49011.21051.49850.00840.6988 %
65 580003东吴轮动1.20381.20381.21221.21220.00840.6978 %
66 320003诺安股票1.00492.88841.01192.89540.00700.6966 %
67 160611鹏华治理1.01201.08201.01901.08900.00700.6917 %
68 233006大摩华鑫领先优势1.21691.21691.22521.22520.00830.6821 %
69 162203泰达宏利稳定0.71932.65930.72422.66420.00490.6812 %
70 483003工银精选平衡0.72091.91610.72581.92490.00490.6797 %
71 470009汇添富民营活力1.03601.03601.04301.04300.00700.6757 %
72 630006华商产业升级1.05601.05601.06301.06300.00700.6629 %
73 360009光大增利C1.05901.10701.06601.11400.00700.6610 %
74 360008光大增利A1.06001.11401.06701.12100.00700.6604 %
75 160311华夏蓝筹1.21703.54901.22503.56800.00800.6574 %
76 310388申万消费增长1.06601.10101.07301.10800.00700.6567 %
77 260104景顺内需增长3.80904.80703.83404.83200.02500.6563 %
78 610103信达澳银稳定价值B1.07501.07501.08201.08200.00700.6512 %
79 540006汇丰晋信大盘1.08011.14011.08711.14710.00700.6481 %
80 450004国富价值1.39041.59041.39941.59940.00900.6473 %
81 610003信达澳银稳定价值A1.08201.08201.08901.08900.00700.6470 %
82 070002嘉实增长4.79305.38404.82405.41500.03100.6468 %
83 550009信诚中小盘1.08801.08801.09501.09500.00700.6434 %
84 310318申万盛利配置0.99501.78601.00141.79240.00640.6432 %
85 000061华夏盛世精选0.94200.94200.94800.94800.00600.6369 %
86 540003汇丰晋信策略1.13071.25071.13791.25790.00720.6368 %
87 481006工银红利0.97541.01540.98161.02160.00620.6356 %
88 519013海富通风格优势1.10302.05901.11002.06600.00700.6346 %
89 530006建信核心精选1.10801.68801.11501.69500.00700.6318 %
90 580005东吴策略1.22271.22271.23041.23040.00770.6298 %
91 070011嘉实策略增长1.27201.54601.28001.55400.00800.6289 %
92 002021华夏回报二号1.11702.40501.12402.41200.00700.6267 %
93 320006诺安灵活配置1.12701.54701.13401.55400.00700.6211 %
94 162211泰达宏利品质1.12801.22801.13501.23500.00700.6206 %
95 519692交银成长2.52222.76722.53782.78280.01560.6185 %
96 161810银华内需精选0.97400.92600.98000.93200.00600.6160 %
97 660001农银行业成长1.11161.71161.11841.71840.00680.6117 %
98 398021中海能源策略0.88751.19750.89291.20290.00540.6085 %
99 110011易方达中小盘1.68261.72261.69281.73280.01020.6062 %
100 257040国联安红利0.99101.30100.99701.30700.00600.6054 %
101 121003国投瑞银核心0.91612.44610.92162.45160.00550.6004 %
102 090004大成精选增值0.93292.91840.93852.92400.00560.6003 %
103 377530上投行业轮动1.00501.00501.01101.01100.00600.5970 %
104 080003长盛积极配置1.20641.22641.21361.23360.00720.5968 %
105 398011中海分红增利0.79092.19090.79562.19560.00470.5943 %
106 206001鹏华行业成长1.03243.92901.03853.95110.00610.5909 %
107 160603鹏华普天收益0.84703.29300.85203.29800.00500.5903 %
108 210003金鹰优势1.01671.01671.02271.02270.00600.5901 %
109 450002国富弹性1.32952.58951.33732.59730.00780.5867 %
110 610002信达澳银精华配置1.36401.56401.37201.57200.00800.5865 %
111 166002中欧蓝筹1.22861.49861.23581.50580.00720.5860 %
112 290006泰信蓝筹精选1.07521.22521.08151.23150.00630.5859 %
113 002001华夏回报1.36903.38101.37703.38900.00800.5844 %
114 288001华夏经典配置1.02903.16901.03503.17500.00600.5831 %
115 510081长盛动态精选1.06892.86891.07512.87510.00620.5800 %
116 233007大摩华鑫卓越成长1.04171.04171.04771.04770.00600.5760 %
117 290005泰信优势增长1.23101.36101.23801.36800.00700.5686 %
118 090006大成2020生命周期0.70502.52700.70902.53100.00400.5674 %
119 540007汇丰晋信中小盘1.02421.02421.03001.03000.00580.5663 %
120 070099嘉实优质企业0.88501.78100.89001.78600.00500.5650 %
121 519026海富通中小盘1.06401.06401.07001.07000.00600.5639 %
122 260101景顺优选股票1.13613.05681.14253.06320.00640.5633 %
123 163503天治核心成长0.57122.12450.57442.13080.00320.5602 %
124 550004信诚三得益A1.07301.13101.07901.13700.00600.5592 %
125 040001华安创新0.71703.39700.72103.41400.00400.5579 %
126 519005海富通股票0.71902.66800.72302.67200.00400.5563 %
127 450001国富收益0.63012.11870.63362.12480.00350.5555 %
128 530001建信恒久价值0.78812.31630.79242.32060.00430.5456 %
129 080002长盛创新先锋1.14651.36651.15271.37270.00620.5408 %
130 050009博时新兴成长0.74303.35800.74703.37300.00400.5384 %
131 040015华安灵活配置0.94600.94600.95100.95100.00500.5285 %
132 050007博时平衡配置1.13702.41601.14302.42200.00600.5277 %
133 202009南方盛元0.96201.02100.96701.02600.00500.5198 %
134 590002中邮核心成长0.67520.67520.67870.67870.00350.5184 %
135 217013招商中小盘0.96500.96500.97000.97000.00500.5181 %
136 340006兴业全球视野3.32493.32493.34203.34200.01710.5143 %
137 291007泰信增强收益C1.01351.01351.01871.01870.00520.5131 %
138 519996长信银利精选0.76072.68070.76462.68460.00390.5127 %
139 290007泰信增强收益A1.01801.01801.02321.02320.00520.5108 %
140 571002诺德配置1.23361.23361.23991.23990.00630.5107 %
141 460001华泰柏瑞盛世0.60712.61370.61022.62110.00310.5106 %
142 000031华夏复兴1.37301.37301.38001.38000.00700.5098 %
143 310328申万新动力0.74542.62470.74922.63160.00380.5098 %
144 690003民生加银精选0.98700.98700.99200.99200.00500.5066 %
145 377010上投阿尔法3.08285.00283.09845.01840.01560.5060 %
146 213007宝盈增强收益A/B1.20901.28601.21511.29210.00610.5045 %
147 160106南方高增1.57042.92441.57832.93230.00790.5031 %
148 162605景顺鼎益LOF0.99903.09901.00403.10400.00500.5005 %
149 213917宝盈增强收益C1.19971.27671.20571.28270.00600.5001 %
150 160605鹏华中国501.80203.43201.81103.44100.00900.4994 %
151 610005信达澳银红利回报1.00701.00701.01201.01200.00500.4965 %
152 519688交银精选0.90843.05420.91293.05870.00450.4954 %
153 160610鹏华动力1.21401.57901.22001.58500.00600.4942 %
154 217009招商核心价值0.95831.04830.96301.05300.00470.4905 %
155 160211国泰中小盘1.02701.22601.03201.23200.00500.4869 %
156 260110景顺精选蓝筹0.82400.82400.82800.82800.00400.4854 %
157 580006东吴新经济1.04601.04601.05101.05100.00500.4780 %
158 213003宝盈策略增长0.90181.30180.90611.30610.00430.4768 %
159 550005信诚三得益B1.06201.12001.06701.12500.00500.4708 %
160 100016富国天源1.02102.34961.02582.35440.00480.4701 %
161 121008国投瑞银成长0.87642.18440.88052.18850.00410.4678 %
162 519994长信金利趋势0.70772.12290.71102.13090.00330.4663 %
163 180012银华富裕主题1.24862.20161.25442.20740.00580.4645 %
164 540001汇丰晋信20162.06652.16652.07602.17600.00950.4597 %
165 519039长盛同德主题0.87892.51850.88292.53000.00400.4551 %
166 160910大成创新成长0.88702.09800.89102.10200.00400.4510 %
167 660004农银策略价值1.06901.06901.07381.07380.00480.4490 %
168 090001大成价值增长0.82953.48950.83323.49320.00370.4461 %
169 519069汇添富价值1.57301.65301.58001.66000.00700.4450 %
170 519987长信恒利优势0.91000.91000.91400.91400.00400.4396 %
171 163302大摩华鑫资源优选2.07113.30612.08023.31520.00910.4394 %
172 110015易基行业领先1.37101.40601.37701.41200.00600.4376 %
173 202003南方绩优1.37532.18531.38132.19130.00600.4363 %
174 217001招商安泰股票0.55903.43300.56143.43540.00240.4293 %
175 460005华泰柏瑞价值1.31561.62561.32121.63120.00560.4257 %
176 202005南方成份0.88170.88170.88540.88540.00370.4196 %
177 110012易方达科汇1.66905.45701.67605.46400.00700.4194 %
178 288002华夏收入2.39703.79702.40703.80700.01000.4172 %
179 519007海富通强化回报0.72402.22000.72702.22300.00300.4144 %
180 150103银河银泰1.01373.55371.01793.55790.00420.4143 %
181 202011南方价值1.21801.65801.22301.66300.00500.4105 %
182 519113浦银精致生活0.98700.98700.99100.99100.00400.4053 %
183 020001国泰金鹰增长0.98903.93100.99303.93500.00400.4044 %
184 519029华夏稳增1.73502.44001.74202.44700.00700.4035 %
185 150002大成优选0.99201.02500.99601.02900.00400.4032 %
186 481010工银中小盘成长0.99300.99300.99700.99700.00400.4028 %
187 450003国富潜力1.01891.36891.02301.37300.00410.4024 %
188 400003东方精选0.97093.22440.97483.23500.00390.4017 %
189 519672银河蓝筹精选1.00601.00601.01001.01000.00400.3976 %
190 620003金元比联丰利1.00801.01801.01201.02200.00400.3968 %
191 150017兴业合润B1.06031.06031.06451.06450.00420.3961 %
192 519025海富通领先成长1.26601.26601.27101.27100.00500.3949 %
193 519690交银稳健1.39272.84771.39822.85320.00550.3949 %
194 080001长盛成长价值1.02302.86701.02702.87100.00400.3910 %
195 217002招商安泰平衡1.44122.58621.44682.59180.00560.3886 %
196 162102金鹰中小盘精选1.13382.49381.13822.49820.00440.3881 %
197 580001东吴嘉禾0.80312.52310.80622.52620.00310.3860 %
198 690004民生稳健成长1.03901.03901.04301.04300.00400.3850 %
199 160505博时主题行业1.81903.46401.82603.47100.00700.3848 %
200 470008汇添富策略回报1.05001.05001.05401.05400.00400.3810 %
201 159902华夏中小板ETF2.88902.98902.90003.00000.01100.3808 %
202 519682交银增利C1.05651.22251.06051.22650.00400.3786 %
203 202002南稳贰号0.52851.86710.53051.87130.00200.3784 %
204 217016招商深证1001.06001.06001.06401.06400.00400.3774 %
205 373020上投双核1.19361.24361.19811.24810.00450.3770 %
206 040004华安宝利配置1.06103.34101.06503.34500.00400.3770 %
207 519680交银增利A/B1.06341.23441.06741.23840.00400.3762 %
208 260103景顺动力平衡0.72043.01040.72313.01310.00270.3748 %
209 202001南方稳健0.96692.78190.97052.78550.00360.3723 %
210 040013华安强化收益B1.07501.11001.07901.11400.00400.3721 %
211 166001中欧趋势0.88711.14710.89041.15040.00330.3720 %
212 519989长信利丰债券1.07601.11601.08001.12000.00400.3717 %
213 690202民生强债C1.08101.11101.08501.11500.00400.3700 %
214 690002民生强债A1.08601.11601.09001.12000.00400.3683 %
215 050008博时第三产业1.09902.85101.10302.86000.00400.3640 %
216 160805长盛同智优势0.90782.27200.91112.27530.00330.3635 %
217 255010国联安稳健1.38702.40701.39202.41200.00500.3605 %
218 420001天弘精选0.61041.77400.61261.77890.00220.3604 %
219 310379申万添益宝B1.11301.12001.11701.12400.00400.3594 %
220 350001天治财富增长0.78022.32550.78302.32830.00280.3589 %
221 310378申万添益宝A1.11901.12601.12301.13000.00400.3575 %
222 200006长城消费0.86782.30780.87092.31090.00310.3572 %
223 150011国泰估值进取1.12201.12201.12601.12600.00400.3565 %
224 519001银华价值优选1.49335.04721.49865.06440.00530.3549 %
225 373010上投双息0.90352.33270.90672.33590.00320.3542 %
226 110017易增强回报A1.13701.27701.14101.28100.00400.3518 %
227 217005招商先锋0.71262.66260.71512.66510.00250.3508 %
228 460007华泰柏瑞行业0.86300.86300.86600.86600.00300.3476 %
229 002011华夏红利2.30304.13602.31104.14400.00800.3474 %
230 240001华宝宝康消费品1.44064.37581.44564.38820.00500.3471 %
231 240005华宝多策略0.63564.20500.63784.21010.00220.3461 %
232 582001东吴优信A1.04081.05281.04441.05640.00360.3459 %
233 166006中欧中小盘0.98380.98380.98720.98720.00340.3456 %
234 270007广发大盘成长0.90260.90260.90570.90570.00310.3435 %
235 630001华商领先企业1.10991.21491.11371.21870.00380.3424 %
236 519991长信双利优选0.87801.17800.88101.18100.00300.3417 %
237 582201东吴优信C1.03531.04731.03881.05080.00350.3381 %
238 202102南方多利C1.06751.22271.07111.22630.00360.3372 %
239 202103南方多利A1.07381.22701.07741.23060.00360.3353 %
240 320004诺安优化收益1.16881.24341.17271.24730.00390.3337 %
241 519087新华优选分红0.81692.50510.81962.50940.00270.3305 %
242 560002益民红利成长0.67001.79230.67221.79630.00220.3284 %
243 150019银华锐进1.22101.22101.22501.22500.00400.3276 %
244 660002农银恒久增利1.10711.11011.11071.11370.00360.3252 %
245 377020上投内需动力1.14411.32411.14781.32780.00370.3234 %
246 160105南方积配1.14802.57201.15172.57570.00370.3223 %
247 206002鹏华精选成长0.93500.93500.93800.93800.00300.3209 %
248 519008汇添富优势2.49544.52542.50344.53340.00800.3206 %
249 180013银华领先策略1.53491.91491.53981.91980.00490.3192 %
250 460002华泰柏瑞成长0.97231.00230.97541.00540.00310.3188 %
251 310308申万盛利精选1.01102.58301.01422.58620.00320.3165 %
252 290003泰信双息双利1.07991.21421.08331.21760.00340.3148 %
253 080005长盛量化红利0.95400.95400.95700.95700.00300.3145 %
254 050012博时策略0.95700.96600.96000.96900.00300.3135 %
255 550003信诚盛世蓝筹1.93001.93001.93601.93600.00600.3109 %
256 163402兴业趋势1.07005.45981.07335.47300.00330.3084 %
257 519093新华钻石品质0.98000.98000.98300.98300.00300.3061 %
258 161610融通领先成长0.98802.82700.99102.83500.00300.3036 %
259 240011华宝大盘精选1.67291.75291.67791.75790.00500.2989 %
260 040011华安核心1.11691.61691.12021.62020.00330.2955 %
261 070005嘉实债券1.35501.78001.35901.78400.00400.2952 %
262 590003中邮核心优势1.01701.09701.02001.10000.00300.2950 %
263 070018嘉实回报1.01701.02801.02001.03100.00300.2950 %
264 161813银华信用1.02401.02401.02701.02700.00300.2930 %
265 070019嘉实价值优势1.03301.03301.03601.03600.00300.2904 %
266 570005诺德成长优势1.03501.03501.03801.03800.00300.2899 %
267 020009国泰金鹏蓝筹1.03701.97801.04001.98100.00300.2893 %
268 202101南方宝元1.17742.41741.18082.42080.00340.2888 %
269 320009诺安增利B1.04501.06001.04801.06300.00300.2871 %
270 210004金鹰稳健成长1.06301.09301.06601.09600.00300.2822 %
271 340008兴业有机增长1.18061.18061.18391.18390.00330.2795 %
272 162201泰达宏利成长1.11252.92751.11562.93060.00310.2787 %
273 213001宝盈鸿利收益0.53932.37630.54082.37830.00150.2781 %
274 040012华安强化收益A1.08201.11701.08501.12000.00300.2773 %
275 531009建信收益增强C1.08601.08601.08901.08900.00300.2762 %
276 519066汇添富蓝筹1.45001.59001.45401.59400.00400.2759 %
277 519068汇添富焦点1.23701.41701.24041.42040.00340.2749 %
278 485105工银增强收益A1.14941.34441.15251.34750.00310.2697 %
279 630103华商收益增强B1.12201.19501.12501.19800.00300.2674 %
280 630003华商收益增强A1.12401.20401.12701.20700.00300.2669 %
281 485005工银增强收益B1.13201.32701.13501.33000.00300.2650 %
282 110018易增强回报B1.13501.26501.13801.26800.00300.2643 %
283 161902万家债券1.14071.65021.14371.65340.00300.2630 %
284 050001博时价值增长0.76203.26400.76403.26600.00200.2625 %
285 180018银华和谐主题1.17501.25501.17801.25800.00300.2553 %
286 519003海富通收益增长0.78902.40400.79102.40600.00200.2535 %
287 519018汇添富均衡0.78972.45900.79172.46420.00200.2533 %
288 519698交银先锋1.18631.21131.18931.21430.00300.2529 %
289 519694交银蓝筹0.81340.82840.81540.83040.00200.2459 %
290 630002华商盛世成长2.00222.26722.00712.27210.00490.2447 %
291 360006光大新增长1.22812.50811.23112.51110.00300.2443 %
292 163406兴业合润1.03621.03621.03871.03870.00250.2413 %
293 590001中邮核心优选1.37612.59611.37942.59940.00330.2398 %
294 519185万家精选0.96641.04640.96871.04870.00230.2380 %
295 270001广发聚富1.22303.53301.22593.53590.00290.2371 %
296 570001诺德价值0.93640.93640.93860.93860.00220.2349 %
297 519993长信增利动态0.77582.01480.77762.01660.00180.2320 %
298 519019大成景阳领先0.86603.84500.86803.84700.00200.2309 %
299 400001东方龙0.65012.41160.65162.41310.00150.2307 %
300 519110浦银价值0.87300.87300.87500.87500.00200.2291 %
301 253010国联安安心成长0.88701.90300.88901.90600.00200.2255 %
302 040010华安稳定收益B1.07341.18341.07581.18580.00240.2236 %
303 610001信达澳银领先增长1.07651.35651.07891.35890.00240.2229 %
304 040009华安稳定收益A1.08531.19531.08771.19770.00240.2211 %
305 260108景顺新兴成长0.90602.25600.90802.25800.00200.2208 %
306 110019易方达深100ETF联接0.90700.90700.90900.90900.00200.2205 %
307 340007兴业社会责任1.36601.55601.36901.55900.00300.2196 %
308 110005易基积极成长1.09634.33511.09874.34110.00240.2189 %
309 202019南方策略优化0.91800.91800.92000.92000.00200.2179 %
310 166003中欧稳A1.06681.13341.06911.13570.00230.2156 %
311 090003大成蓝筹稳健0.75933.32930.76093.33090.00160.2107 %
312 151002银河收益1.58672.06671.59002.07000.00330.2080 %
313 166004中欧稳C1.06301.12701.06521.12920.00220.2070 %
314 160314华夏行业0.97004.32400.97204.33100.00200.2062 %
315 360005光大红利2.25382.91182.25842.91640.00460.2041 %
316 166005中欧价值0.98400.98400.98600.98600.00200.2033 %
317 100029富国天成1.29491.37991.29751.38250.00260.2008 %
318 398041中海量化策略1.01001.03201.01201.03400.00200.1980 %
319 519181万家和谐0.65681.42290.65811.42510.00130.1979 %
320 090002大成债券A/B1.07051.50551.07261.50760.00210.1962 %
321 573003诺德收益1.02901.05601.03101.05800.00200.1944 %
322 162212泰达宏利先锋1.02901.02901.03101.03100.00200.1944 %
323 092002大成债券C1.04401.47901.04601.48100.00200.1916 %
324 320008诺安增利A1.05101.06601.05301.06800.00200.1903 %
325 270021广发聚瑞1.05301.05301.05501.05500.00200.1899 %
326 159901易方达深100ETF3.70303.63003.71003.63700.00700.1890 %
327 590005中邮核心主题1.06601.10101.06801.10300.00200.1876 %
328 163801中银中国1.70653.41651.70973.41970.00320.1875 %
329 121002国投瑞银景气0.90702.87600.90872.87770.00170.1874 %
330 519697交银保本1.08501.10501.08701.10700.00200.1843 %
331 001003华夏债券C1.08601.55601.08801.55800.00200.1842 %
332 270008广发核心精选1.62901.78901.63201.79200.00300.1842 %
333 530009建信收益增强A1.09201.09201.09401.09400.00200.1832 %
334 050006博时稳定价值B1.09201.26601.09401.26800.00200.1832 %
335 180003银华道琼斯880.98682.78680.98862.78860.00180.1824 %
336 001001华夏债券A/B1.10401.57401.10601.57600.00200.1812 %
337 050106博时稳定价值A1.10401.27801.10601.28000.00200.1812 %
338 240010华宝行业精选0.94110.94110.94280.94280.00170.1806 %
339 400009东方稳健回报1.10901.10901.11101.11100.00200.1803 %
340 519017大成积极成长1.11002.16701.11202.16900.00200.1802 %
341 410005华富债B1.16591.30791.16801.31000.00210.1801 %
342 410004华富债A1.16701.31901.16911.32110.00210.1799 %
343 161812银华深证1001.11901.11901.12101.12100.00200.1787 %
344 519187万家稳增C1.06341.06341.06531.06530.00190.1787 %
345 519186万家稳增A1.06791.06791.06981.06980.00190.1779 %
346 270009广发增强债券1.12701.17701.12901.17900.00200.1775 %
347 070006嘉实服务增值3.96004.33003.96704.33700.00700.1768 %
348 202202南方避险2.32572.88972.32982.89380.00410.1763 %
349 217008招商安本增利1.19461.42461.19671.42670.00210.1758 %
350 090007大成策略回报1.13801.78801.14001.79000.00200.1757 %
351 420002天弘永利A1.02621.11701.02801.11880.00180.1754 %
352 420102天弘永利B1.02821.12761.03001.12940.00180.1751 %
353 253021国联安增利B1.15101.16601.15301.16800.00200.1738 %
354 253020国联安增利A1.15201.17201.15401.17400.00200.1736 %
355 100026富国天合0.93712.31660.93872.31820.00160.1707 %
356 050004博时精选1.42272.92771.42512.93010.00240.1687 %
357 530008建信稳定增利1.18901.27401.19101.27600.00200.1682 %
358 161604融通深证1001.22802.57801.23002.58000.00200.1629 %
359 090008大成强化收益1.11271.21271.11451.21450.00180.1618 %
360 350002天治品质优选0.93113.44110.93263.44260.00150.1611 %
361 161605融通蓝筹成长1.28302.53301.28502.53500.00200.1559 %
362 260111景顺公司治理1.28701.47701.28901.47900.00200.1554 %
363 519015海富通精选贰号0.68101.00100.68201.00200.00100.1468 %
364 161601融通新蓝筹0.83063.12560.83183.12680.00120.1445 %
365 070010嘉实主题精选1.39002.89801.39202.90000.00200.1439 %
366 050201博时价值增长贰号0.72002.17500.72102.17600.00100.1389 %
367 163803中银增长0.79342.82930.79452.83210.00110.1386 %
368 166007中欧沪深3001.01491.01491.01631.01630.00140.1379 %
369 270006广发策略优选1.62552.62551.62772.62770.00220.1353 %
370 121009国投瑞银稳定1.09321.20821.09461.20960.00140.1281 %
371 519666银河银信添利B1.03761.29361.03891.29490.00130.1253 %
372 100018富国天利1.28031.98531.28191.98690.00160.1250 %
373 519667银河银信添利A1.04811.30411.04941.30540.00130.1240 %
374 040002华安中国A股0.81403.10700.81503.11000.00100.1229 %
375 217203招商安泰债券B1.16181.51831.16321.51970.00140.1205 %
376 217003招商安泰债券A1.16521.54171.16661.54310.00140.1202 %
377 340009兴业磐稳增利1.02681.04681.02801.04800.00120.1169 %
378 110010易基价值成长1.39901.45901.40061.46060.00160.1144 %
379 100038富国沪深3000.88100.88100.88200.88200.00100.1135 %
380 519115浦银红利精选0.89700.89700.89800.89800.00100.1115 %
381 400007东方策略成长1.35611.35611.35761.35760.00150.1106 %
382 020003国泰金龙行业0.92903.77700.93003.78000.00100.1076 %
383 510133易方达中盘ETF2.82200.97102.82500.97400.00300.1063 %
384 620005金元比联核心动力0.97400.97400.97500.97500.00100.1027 %
385 460003华泰柏瑞增利B1.07181.23181.07291.23290.00110.1026 %
386 110021易方达中盘ETF联接0.98100.98100.98200.98200.00100.1019 %
387 519519华泰柏瑞增利A1.08131.24131.08241.24240.00110.1017 %
388 163809中银蓝筹精选0.99700.99700.99800.99800.00100.1003 %
389 050016博时宏观回报A1.00101.00101.00201.00200.00100.0999 %
390 050116博时宏观回报C1.00101.00101.00201.00200.00100.0999 %
391 020018国泰金鹿保本二期1.00401.08201.00501.08300.00100.0996 %
392 110029易方达科讯0.70374.10140.70444.10330.00070.0995 %
393 206004鹏华信用增利B1.01101.01101.01201.01200.00100.0989 %
394 206003鹏华信用增利A1.01201.01201.01301.01300.00100.0988 %
395 360011光大动态优选1.01601.01601.01701.01700.00100.0984 %
396 002031华夏策略2.05302.05302.05502.05500.00200.0974 %
397 020010国泰金牛创新1.03501.13001.03601.13100.00100.0966 %
398 020012国泰金龙债券C1.05001.42301.05101.42400.00100.0952 %
399 460009华泰柏瑞量化1.05001.05001.05101.05100.00100.0952 %
400 550007信诚经典优债B1.05301.07701.05401.07800.00100.0950 %
401 570006诺德中小盘1.05301.05301.05401.05400.00100.0950 %
402 020002国泰金龙债券A1.05401.43301.05501.43400.00100.0949 %
403 550006信诚经典优债A1.06201.08601.06301.08700.00100.0942 %
404 100037富国优化C1.06201.07701.06301.07800.00100.0942 %
405 580002东吴动力1.38331.90331.38461.90460.00130.0940 %
406 100035富国优化A1.06701.08201.06801.08300.00100.0937 %
407 217012招商行业领先1.06901.06901.07001.07000.00100.0935 %
408 150006长盛同庆A1.07301.07301.07401.07400.00100.0932 %
409 395001中海稳健收益1.07501.26501.07601.26600.00100.0930 %
410 470078汇添富收益C1.07601.17601.07701.17700.00100.0929 %
411 050111博时信用债券C1.07701.09201.07801.09300.00100.0929 %
412 161603融通债券1.07901.48401.08001.48500.00100.0927 %
413 288102中信稳定双利1.08171.51171.08271.51270.00100.0924 %
414 050011博时信用债券AB1.08201.09701.08301.09800.00100.0924 %
415 070016嘉实多元收益B1.08301.22001.08401.22100.00100.0923 %
416 340001兴业转债1.19192.86291.19302.86400.00110.0923 %
417 070015嘉实多元收益A1.08901.22801.09001.22900.00100.0918 %
418 180015银华增强收益1.11801.22801.11901.22900.00100.0894 %
419 180002银华保本增值1.00901.00901.00991.00990.00090.0892 %
420 160612鹏华丰收1.14301.26301.14401.26400.00100.0875 %
421 020020国泰双利债券C1.16701.17701.16801.17800.00100.0857 %
422 360007光大优势0.70870.70870.70930.70930.00060.0847 %
423 020015国泰区位优势1.18401.22901.18501.23000.00100.0845 %
424 360001光大量化0.87122.84490.87192.84560.00070.0803 %
425 240012华宝增强债A1.07571.08571.07651.08650.00080.0744 %
426 110007易稳健收益A1.12671.24631.12751.24710.00080.0710 %
427 110008易稳健收益B1.12691.25551.12771.25630.00080.0710 %
428 000001华夏成长1.42003.20101.42103.20200.00100.0704 %
429 110001易方达平稳1.43402.68401.43502.68500.00100.0697 %
430 240013华宝增强债B1.06911.07911.06981.07980.00070.0655 %
431 070013嘉实研究精选1.53801.74801.53901.74900.00100.0650 %
432 510080长盛全债指数1.28561.99561.28641.99640.00080.0622 %
433 519985长信中短债1.00331.00331.00391.00390.00060.0598 %
434 450006国富强债C1.04241.08241.04301.08300.00060.0576 %
435 450005国富强债A1.04491.08491.04551.08550.00060.0574 %
436 040005华安宏利2.44653.06652.44773.06770.00120.0490 %
437 233005大摩华鑫强债1.08281.08281.08331.08330.00050.0462 %
438 660005农银中小盘1.11301.11301.11351.11350.00050.0449 %
439 350006天治稳健双盈1.06461.06461.06501.06500.00040.0376 %
440 485007工银添利债券B1.12171.27171.12211.27210.00040.0357 %
441 485107工银添利债券A1.13391.28391.13431.28430.00040.0353 %
442 519011海富通精选0.86613.76120.86643.76220.00030.0346 %
443 162299泰达宏利集利C1.03261.06061.03281.06080.00020.0194 %
444 162210泰达宏利集利A1.04101.06901.04121.06920.00020.0192 %
445 159903南方深成ETF1.15370.85131.15390.85140.00020.0173 %
446 161706招商优质成长1.31173.22201.31193.22220.00020.0152 %
447 202017南方深成ETF联接0.86890.86890.86900.86900.00010.0115 %
448 550002信诚精萃成长0.93532.18720.93542.18740.00010.0107 %
449 200002长城久泰1.15184.01181.15194.01190.00010.0087 %
450 200009长城稳健增利1.13601.20101.13601.20100.00000.0000 %
451 150010国泰估值优先1.03201.03201.03201.03200.00000.0000 %
452 371120上投纯债B1.03301.03301.03301.03300.00000.0000 %
453 100032富国天鼎1.19201.61701.19201.61700.00000.0000 %
454 519024海富通稳健添利A1.12901.14901.12901.14900.00000.0000 %
455 161811银华沪深3000.89500.89500.89500.89500.00000.0000 %
456 161207国投瑞和3000.87400.87400.87400.87400.00000.0000 %
457 150008国投瑞和小康0.87400.87400.87400.87400.00000.0000 %
458 150009国投瑞和远见0.87400.87400.87400.87400.00000.0000 %
459 165309建信沪深3000.83400.83400.83400.83400.00000.0000 %
460 000051华夏沪深3000.82900.82900.82900.82900.00000.0000 %
461 161010富国天丰1.10501.26601.10501.26600.00000.0000 %
462 519021国泰金鼎价值1.00702.01101.00702.01100.00000.0000 %
463 001011华夏希望A1.11901.23901.11901.23900.00000.0000 %
464 070003嘉实稳健0.86202.52900.86202.52900.00000.0000 %
465 240004华宝动力组合0.91023.42020.91023.42020.00000.0000 %
466 410003华富成长趋势0.69380.98380.69380.98380.00000.0000 %
467 257020国联安精选0.89002.67400.89002.67400.00000.0000 %
468 121007国投瑞银优先0.94601.00100.94601.00100.00000.0000 %
469 519078汇添富收益A1.08101.18101.08101.18100.00000.0000 %
470 020011国泰沪深3000.59000.84500.59000.84500.00000.0000 %
471 160602鹏华普天债券A1.23301.43201.23301.43200.00000.0000 %
472 620001金元比联宝石动力1.02521.03521.02521.03520.00000.0000 %
473 050002博时沪深3000.79402.77400.79402.77400.00000.0000 %
474 001013华夏希望C1.11001.23001.11001.23000.00000.0000 %
475 160608鹏华普天债券B1.19201.39101.19201.39100.00000.0000 %
476 217011招商安心收益1.19401.19401.19401.19400.00000.0000 %
477 540005汇丰晋信增利1.00531.00841.00531.00840.00000.0000 %
478 020019国泰双利债券A1.17601.18601.17601.18600.00000.0000 %
479 470007汇添富综指0.85900.85900.85900.85900.00000.0000 %
480 371020上投纯债A1.03901.03901.03901.03900.00000.0000 %
481 519091新华资源优势0.95400.95400.95400.95400.00000.0000 %
482 150012国联安双禧A1.02201.02201.02201.02200.00000.0000 %
483 150016兴业合润A1.00001.00001.00001.00000.00000.0000 %
484 150018银华稳进1.01701.01701.01701.01700.00000.0000 %
485 161713招商信用添利1.03201.03501.03201.03500.00000.0000 %
486 560005益民多利债券1.06401.10501.06391.1049-0.0001-0.0094 %
487 000011华夏大盘精选10.509010.989010.508010.9880-0.0010-0.0095 %
488 410001华富竞争力0.69542.01440.69532.0142-0.0001-0.0144 %
489 240003华宝宝康债券1.19611.68611.19581.6858-0.0003-0.0251 %
490 163807中银优选1.14741.21741.14701.2170-0.0004-0.0349 %
491 481009工银沪深3001.04261.20761.04221.2072-0.0004-0.0384 %
492 160706嘉实3000.75472.62270.75442.6224-0.0003-0.0398 %
493 202015南方3001.09131.15131.09081.1508-0.0005-0.0458 %
494 240008华宝收益增长3.10943.10943.10783.1078-0.0016-0.0515 %
495 163804中银收益0.96272.14270.96222.1422-0.0005-0.0519 %
496 270005广发聚丰0.73444.15100.73404.1491-0.0004-0.0545 %
497 519300大成沪深3000.89012.30010.88962.2996-0.0005-0.0562 %
498 410007华富价值增长0.85540.85540.85490.8549-0.0005-0.0585 %
499 360012光大中小盘1.02231.02231.02171.0217-0.0006-0.0587 %
500 213002宝盈泛沿海0.47632.02250.47602.0219-0.0003-0.0630 %
501 270010广发沪深3001.38601.52601.38501.5250-0.0010-0.0722 %
502 200001长城久恒1.34402.50401.34302.5030-0.0010-0.0744 %
503 121001国投瑞银融华1.39462.44661.39352.4455-0.0011-0.0789 %
504 360010光大均衡精选1.05121.17121.05031.1703-0.0009-0.0856 %
505 162205泰达宏利预算1.25532.36031.25422.3592-0.0011-0.0876 %
506 320005诺安价值增长0.90691.85190.90611.8511-0.0008-0.0882 %
507 163806中银增利1.11901.14901.11801.1480-0.0010-0.0894 %
508 620002金元比联成长动力1.09401.26401.09301.2630-0.0010-0.0914 %
509 420005天弘周期策略1.08201.08201.08101.0810-0.0010-0.0924 %
510 550008信诚优胜精选1.07001.07001.06901.0690-0.0010-0.0935 %
511 160615鹏华3001.03401.09401.03301.0930-0.0010-0.0967 %
512 090011大成核心双动力1.02201.02201.02101.0210-0.0010-0.0978 %
513 450008国富沪深3000.99800.99800.99700.9970-0.0010-0.1002 %
514 163001长信中证央企0.96400.96400.96300.9630-0.0010-0.1037 %
515 398001中海优质成长0.57082.86590.57022.8644-0.0006-0.1051 %
516 213006宝盈核心优势0.92911.12910.92811.1281-0.0010-0.1076 %
517 150003建信优势动力0.91900.91900.91800.9180-0.0010-0.1088 %
518 040180华安上证180ETF联接0.91100.91100.91000.9100-0.0010-0.1098 %
519 161903万家公用0.72722.06630.72642.0648-0.0008-0.1100 %
520 110020易方达沪深3000.88800.88800.88700.8870-0.0010-0.1126 %
521 560003益民创新优势0.87710.89710.87610.8961-0.0010-0.1140 %
522 519686交银上证180ETF联接0.81300.81300.81200.8120-0.0010-0.1230 %
523 160607鹏华价值0.80702.51100.80602.5080-0.0010-0.1239 %
524 510013交银上证180ETF0.72100.80300.72000.8010-0.0010-0.1387 %
525 519100长盛中证1000.80621.42620.80501.4250-0.0012-0.1488 %
526 050010博时特许价值1.28401.43201.28201.4300-0.0020-0.1558 %
527 202007南方隆元0.64100.64100.64000.6400-0.0010-0.1560 %
528 400011东方核心动力0.89710.89710.89570.8957-0.0014-0.1561 %
529 510180华安上证180ETF0.61702.37200.61602.3680-0.0010-0.1621 %
530 530005建信优化配置0.84611.39610.84471.3947-0.0014-0.1655 %
531 090009大成行业轮动1.09101.09101.08901.0890-0.0020-0.1833 %
532 162207泰达宏利效率0.86302.07570.86142.0718-0.0016-0.1854 %
533 519180万家1800.63842.97840.63722.9772-0.0012-0.1880 %
534 530010建信上证ETF联接1.04701.04701.04501.0450-0.0020-0.1910 %
535 070009嘉实超短债1.00261.12511.00061.1251-0.0020-0.1995 %
536 162204泰达宏利精选4.66354.88354.65384.8738-0.0097-0.2080 %
537 090010大成中证红利0.95000.95000.94800.9480-0.0020-0.2105 %
538 150007长盛同庆B0.94600.94600.94400.9440-0.0020-0.2114 %
539 257050国联安主题0.90900.90900.90700.9070-0.0020-0.2200 %
540 410008华富中证1000.79470.79470.79290.7929-0.0018-0.2265 %
541 420003天弘永定1.10101.29101.09851.2885-0.0025-0.2271 %
542 213010宝盈中证1000.87500.87500.87300.8730-0.0020-0.2286 %
543 161607融通巨潮0.87202.38600.87002.3840-0.0020-0.2294 %
544 240009华宝先进成长2.13652.13652.13152.1315-0.0050-0.2340 %
545 020005国泰金马稳健0.83603.46500.83403.4570-0.0020-0.2392 %
546 163808中银中证1000.83200.84200.83000.8400-0.0020-0.2404 %
547 240014华宝中证1000.81880.81880.81680.8168-0.0020-0.2443 %
548 162307海富通中证1000.80900.80900.80700.8070-0.0020-0.2472 %
549 410006华富策略精选1.02881.02881.02621.0262-0.0026-0.2527 %
550 240002华宝宝康灵活配置1.37393.06391.37043.0604-0.0035-0.2547 %
551 320010诺安中证1000.78400.78400.78200.7820-0.0020-0.2551 %
552 519035富国天博0.85282.97260.85062.9667-0.0022-0.2580 %
553 519183万家引擎1.01461.50461.01181.5018-0.0028-0.2760 %
554 110003易基50指数0.73692.58690.73482.5848-0.0021-0.2850 %
555 162213泰达宏利中证大盘1.03401.03401.03101.0310-0.0030-0.2901 %
556 162509国联安双禧中证1001.03201.03201.02901.0290-0.0030-0.2907 %
557 100020富国天益0.92063.93190.91783.9291-0.0028-0.3041 %
558 162208泰达宏利首选1.44711.49711.44251.4925-0.0046-0.3179 %
559 378010上投成长先锋1.57612.25611.57072.2507-0.0054-0.3426 %
560 510050华夏上证50ETF1.96902.47401.96202.4660-0.0070-0.3555 %
561 121005国投瑞银创新0.89842.46860.89522.4654-0.0032-0.3562 %
562 399001中海上证500.82900.82900.82600.8260-0.0030-0.3619 %
563 550001信诚四季红1.07812.23911.07392.2349-0.0042-0.3896 %
564 270022广发内需增长1.00801.00801.00401.0040-0.0040-0.3968 %
565 050013博时超大盘ETF联接0.73700.73700.73400.7340-0.0030-0.4071 %
566 162209泰达宏利市值0.75420.75420.75100.7510-0.0032-0.4243 %
567 070001嘉实成长收益0.88863.08430.88463.0775-0.0040-0.4501 %
568 162703广发小盘成长1.97913.28911.96983.2798-0.0093-0.4699 %
569 150013国联安双禧B1.03901.03901.03401.0340-0.0050-0.4812 %
570 162202泰达宏利周期1.01453.03951.00953.0345-0.0050-0.4929 %
571 510023博时超大盘ETF0.19700.72700.19600.7230-0.0010-0.5076 %
572 260112景顺能源基建1.14501.14501.13901.1390-0.0060-0.5240 %
573 160716嘉实基本面50指数0.75780.75780.75380.7538-0.0040-0.5278 %
574 200010长城动力1.22731.22731.22071.2207-0.0066-0.5378 %
575 200008长城品牌0.75470.75470.75050.7505-0.0042-0.5565 %
576 100022富国天瑞0.80523.23490.80063.2240-0.0046-0.5713 %
577 161211国投瑞银沪深3000.84700.84700.84200.8420-0.0050-0.5903 %
578 310398申万沪深3000.83300.83300.82800.8280-0.0050-0.6002 %
579 519671银河沪深3000.83300.83300.82800.8280-0.0050-0.6002 %
580 240016华宝上证180ETF联接0.97900.97900.97300.9730-0.0060-0.6129 %
581 375010上投中国优势2.19085.26082.17445.2444-0.0164-0.7486 %
582 202211南方恒元1.13901.15901.12301.1430-0.0160-1.4047 %
583 118001易方达亚洲精选0.98700.9870--------
584 160212国泰估值优势1.07701.0770--------
585 510093建信上证ETF0.90801.0830--------
586 040018华安香港精选------------
587 630007华商稳健双利A----1.00401.0040----
588 164205天弘深成指------------
589 630107华商稳健双利B------------
590 470888汇添富亚澳股票1.00901.0090--------
591 660006农银大盘蓝筹1.00001.0000--------
592 110022易方达消费行业----1.00601.0060----
593 121012国投瑞银强债A------------
594 539001建信全球机遇------------
595 180020银华成长先锋------------
596 217015招商全球资源1.00501.0050--------
597 080006长盛环球精选0.99800.9980--------
598 988888稳健300------------
599 519111浦银收益A1.04401.0440--------
600 510060工银央企ETF1.28160.8198--------
601 202801南方全球0.68800.6880--------
602 519696交银环球1.43401.5140--------
603 241001华宝海外中国成长1.04001.0400--------
604 377016上投亚太优势0.60300.6030--------
605 040006华安国际配置------------
606 519601海富通中国海外1.30801.5780--------
607 510880上证红利ETF2.15701.4570--------
608 000041华夏全球------------
609 070012嘉实海外0.65200.6520--------
610 183001银华全球优选0.89400.8940--------
611 486001工银全球配置0.68800.6880--------
612 519023海富通稳健添利C1.12801.1480--------
613 519112浦银收益C1.04001.0400--------
614 350007天治趋势精选1.03501.0350--------
615 160213国泰纳斯达克1000.99900.9990--------
616 510033华宝上证180ETF2.56700.8790--------
617 161210国投瑞银新兴市场1.03101.0310--------
618 486002工银全球精选1.00901.0090--------
619 253030国联安信心增益----1.02101.0210----
620 580007东吴新创业----1.04701.0470----
621 485111工银瑞信双利A----1.00101.0010----
622 519700交银主题优选1.03501.0350--------
623 519095新华行业周期1.02001.0200--------
624 270023广发亚太精选------------
625 160215国泰价值经典----1.00301.0030----
626 510073鹏华央企50ETF------------
627 050015博时亚太精选1.00901.0090--------
628 206005鹏华央企50联接----1.01001.0100----
629 160807长盛沪深300----1.00301.0030----
630 165508信诚深度价值----1.01801.0180----
631 163810中银价值精选------------
632 160717嘉实恒生企业------------
633 485011工银瑞信双利B------------
634 510163南方小康ETF----0.99840.9984----
635 202021南方小康ETF联接----1.00021.0002----
636 070020嘉实稳固收益1.00001.0000--------
637 128112国投瑞银强债C------------
638 510113海富通上证50ETF------------
639 519027海富通上证50ETF联接------------
640 320012诺安主题精选------------
641 206006鹏华环球发现------------
642 164105华富强化回报------------
643 470006汇添富医药保健------------
644 620006金元比联消费主题------------
645 161014富国汇利分级------------
646 150020富国汇利优先A------------
647 150021富国汇利进取B------------
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