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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 150023申万进取0.30900.30900.33000.33000.02106.7961 %
2 150011国泰进取0.54100.54100.56900.56900.02805.1756 %
3 121099国投瑞银瑞福分级0.60000.74000.62800.76800.02804.6667 %
4 150037建信进取0.68700.68700.71700.71700.03004.3668 %
5 150001国投瑞银进取0.38700.61200.40300.62800.01604.1344 %
6 150019银华锐进0.65900.65900.68500.68500.02603.9454 %
7 150017兴全合润B0.67530.67530.70000.70000.02473.6576 %
8 110023易方达医疗保健0.77000.77000.79600.79600.02603.3766 %
9 470006汇添富医药保健0.69400.69400.71700.71700.02303.3141 %
10 660005农银中小盘0.83870.83870.86460.86460.02593.0881 %
11 660004农银策略价值0.81320.81320.83780.83780.02463.0251 %
12 150031银华鑫利0.47000.47000.48400.48400.01402.9787 %
13 240017华宝新兴产业0.67130.67130.69090.69090.01962.9197 %
14 159906大成深证40ETF0.69500.69500.71500.71500.02002.8777 %
15 270001广发聚富0.96423.27420.99163.30160.02742.8417 %
16 310388申万消费增长0.71000.79500.73000.81500.02002.8169 %
17 200007长城安心回报0.56471.58130.58061.61710.01592.8157 %
18 620004金元比联价值增长0.74900.74900.77000.77000.02102.8037 %
19 150029信诚中证500B0.46800.46800.48100.48100.01302.7778 %
20 570007诺德优选300.72100.72100.74100.74100.02002.7739 %
21 519672银河蓝筹精选0.76100.76100.78200.78200.02102.7595 %
22 260116景顺核心竞争1.02201.02201.05001.05000.02802.7397 %
23 121006国投瑞银稳健0.84701.43700.87001.46000.02302.7155 %
24 519181万家和谐0.43321.03200.44481.05230.01162.6777 %
25 090012大成深证40ETF联接0.71800.71800.73700.73700.01902.6462 %
26 150026大成景丰B0.75800.75800.77800.77800.02002.6385 %
27 470028汇添富社会责任0.80800.80800.82900.82900.02102.5990 %
28 420001天弘精选0.48221.48640.49471.51450.01252.5923 %
29 162006长城久富0.88883.27960.91183.30260.02302.5878 %
30 150007长盛同庆B0.62300.62300.63900.63900.01602.5682 %
31 519021国泰金鼎价值0.55801.71500.57201.73800.01402.5090 %
32 450009国富中小盘0.79800.79800.81800.81800.02002.5063 %
33 161609融通动力先锋0.87801.42300.90001.44500.02202.5057 %
34 161005富国天惠精选1.15752.92051.18642.94940.02892.4968 %
35 519069汇添富价值0.96301.43300.98701.45700.02402.4922 %
36 090007大成策略回报0.81301.50700.83301.52700.02002.4600 %
37 110022易方达消费行业0.77800.77800.79700.79700.01902.4422 %
38 290002泰信先行策略0.43562.01640.44622.03970.01062.4334 %
39 610006信达澳银产业升级0.78100.78100.80000.80000.01902.4328 %
40 519017大成积极成长0.78201.90000.80101.91900.01902.4297 %
41 150013国联安双禧B0.78300.78300.80200.80200.01902.4266 %
42 180012银华富裕主题0.92451.87750.94691.89990.02242.4229 %
43 310328申万新动力0.50902.20450.52132.22690.01232.4165 %
44 270006广发策略优选1.10192.36191.12842.38840.02652.4049 %
45 620006金元比联消费主题0.74900.74900.76700.76700.01802.4032 %
46 519690交银稳健1.13202.58701.15922.61420.02722.4028 %
47 519678银河消费驱动0.87700.87700.89800.89800.02102.3945 %
48 070099嘉实优质企业0.79701.69300.81601.71200.01902.3839 %
49 206009鹏华新兴产业0.88100.88100.90200.90200.02102.3837 %
50 160610鹏华动力增长0.92301.34300.94501.36500.02202.3835 %
51 519185万家精选0.66340.74340.67920.75920.01582.3817 %
52 257040国联安红利0.71701.08800.73401.10500.01702.3710 %
53 519698交银先锋0.92060.97560.94240.99740.02182.3680 %
54 470008汇添富策略回报0.88800.90800.90900.92900.02102.3649 %
55 162207泰达宏利效率0.63021.51570.64511.55160.01492.3643 %
56 540008汇丰晋信低碳先锋0.77740.87740.79560.89560.01822.3411 %
57 040015华安灵活配置0.81400.81400.83300.83300.01902.3342 %
58 260112景顺能源基建0.94400.95900.96600.98100.02202.3305 %
59 450007国富成长动力0.77670.95670.79480.97480.01812.3304 %
60 257070国联安优选行业0.81600.81600.83500.83500.01902.3284 %
61 090011大成核心双动力0.73600.73600.75300.75300.01702.3098 %
62 570005诺德成长优势0.86700.86700.88700.88700.02002.3068 %
63 519692交银成长2.20192.44692.25252.49750.05062.2980 %
64 540003汇丰晋信策略0.88351.00350.90381.02380.02032.2977 %
65 020015国泰区位优势0.95901.00400.98101.02600.02202.2941 %
66 519702交银趋势0.74400.74400.76100.76100.01702.2849 %
67 162208泰达宏利首选0.86781.18780.88761.20760.01982.2816 %
68 163807中银优选0.85931.04930.87891.06890.01962.2809 %
69 163804中银收益0.75451.95450.77171.97170.01722.2797 %
70 121005国投瑞银创新0.59732.23760.61092.26020.01362.2769 %
71 540010汇丰晋信科技先锋0.78740.78740.80530.80530.01792.2733 %
72 161606融通行业景气0.66002.60000.67502.61500.01502.2727 %
73 217009招商核心价值0.76130.88130.77860.89860.01732.2724 %
74 270025广发行业领先0.70800.70800.72400.72400.01602.2599 %
75 519019大成景阳领先0.62003.65800.63403.67200.01402.2581 %
76 580001东吴嘉禾优势0.66472.38470.67972.39970.01502.2567 %
77 360012光大中小盘0.73200.76200.74850.77850.01652.2541 %
78 481006工银红利0.81800.85800.83640.87640.01842.2494 %
79 040016华安行业轮动0.82300.82300.84150.84150.01852.2479 %
80 290004泰信优质生活0.66151.26150.67631.27630.01482.2373 %
81 070011嘉实策略增长0.93901.34100.96001.36200.02102.2364 %
82 360007光大优势配置0.60380.60380.61730.61730.01352.2358 %
83 580005东吴进取策略0.80070.87070.81860.88860.01792.2355 %
84 540007汇丰晋信中小盘0.68930.70930.70470.72470.01542.2342 %
85 571002诺德配置1.10251.10251.12711.12710.02462.2313 %
86 519991长信双利优选0.71901.01900.73501.03500.01602.2253 %
87 270021广发聚瑞0.89900.89900.91900.91900.02002.2247 %
88 450004国富深化价值1.11051.31051.13521.33520.02472.2242 %
89 481013工银消费服务行业0.81100.81100.82900.82900.01802.2195 %
90 090009大成行业轮动0.76800.76800.78500.78500.01702.2135 %
91 110013易方达科翔1.04004.99601.06305.02600.02302.2115 %
92 165310建信双利分级0.81400.83000.83200.84800.01802.2113 %
93 570006诺德中小盘0.72400.75400.74000.77000.01602.2099 %
94 160105南方积极配置0.87392.36590.89322.38520.01932.2085 %
95 240010华宝行业精选0.76110.76110.77790.77790.01682.2073 %
96 519099新华灵活主题0.77100.77100.78800.78800.01702.2049 %
97 070006嘉实服务增值3.45803.83803.53403.91400.07602.1978 %
98 150003建信优势动力0.81900.81900.83700.83700.01802.1978 %
99 530011建信内生动力0.81900.81900.83700.83700.01802.1978 %
100 090006大成2020生命周期0.59302.41500.60602.42800.01302.1922 %
101 530003建信优选成长0.71762.16760.73332.18330.01572.1878 %
102 200006长城消费增值0.71782.15780.73352.17350.01572.1872 %
103 162605景顺鼎益LOF0.77902.87900.79602.89600.01702.1823 %
104 050012博时策略0.77900.80300.79600.82000.01702.1823 %
105 020010国泰金牛创新0.82500.98000.84300.99800.01802.1818 %
106 519674银河创新成长0.77460.77460.79150.79150.01692.1818 %
107 202011南方优选价值0.91701.43700.93701.45700.02002.1810 %
108 070019嘉实价值优势0.87300.90500.89200.92400.01902.1764 %
109 580008东吴新产业精选0.92000.92000.94000.94000.02002.1739 %
110 100020富国天益价值0.79673.80800.81403.82530.01732.1715 %
111 550002信诚精萃成长0.70461.67730.71991.71110.01532.1714 %
112 090015大成内需增长0.82900.82900.84700.84700.01802.1713 %
113 379010上投中小盘1.01401.05401.03601.07600.02202.1696 %
114 481010工银中小盘成长0.74000.74000.75600.75600.01602.1622 %
115 161611融通内需驱动0.60500.72500.61800.73800.01302.1488 %
116 660001农银行业成长0.93101.53100.95101.55100.02002.1482 %
117 100039富国通胀主题0.79200.81200.80900.82900.01702.1465 %
118 150048银华瑞祥份额0.84000.84000.85800.85800.01802.1429 %
119 159915易方达创业板ETF0.63560.72810.64920.74370.01362.1397 %
120 121003国投瑞银核心0.68252.21250.69712.22710.01462.1392 %
121 400003东方精选0.90703.05040.92643.10320.01942.1389 %
122 090004大成精选增值0.73422.73670.74992.75240.01572.1384 %
123 161610融通领先成长0.70402.18600.71902.22500.01502.1307 %
124 310358申万新经济0.52211.85400.53321.86510.01112.1260 %
125 162607景顺资源垄断0.66002.66100.67402.67500.01402.1212 %
126 150054泰达进取0.94600.94600.96600.96600.02002.1142 %
127 420005天弘周期策略0.75700.79900.77300.81500.01602.1136 %
128 159913交银300价值ETF0.94700.94700.96700.96700.02002.1119 %
129 510153招商消费ETF2.18400.72002.23000.73500.04602.1062 %
130 110015易方达行业领先0.95201.03200.97201.05200.02002.1008 %
131 260110景顺精选蓝筹0.66800.66800.68200.68200.01402.0958 %
132 050018博时行业轮动0.71700.71700.73200.73200.01502.0921 %
133 610004信达澳银中小盘0.77000.77000.78600.78600.01602.0779 %
134 080002长盛创新先锋0.97221.34220.99241.36240.02022.0778 %
135 159902华夏中小板ETF1.92702.02701.96702.06700.04002.0758 %
136 420003天弘永定0.75661.09160.77231.10730.01572.0751 %
137 688888浙商产业成长0.82100.82100.83800.83800.01702.0706 %
138 377240上投新兴动力0.82200.82200.83900.83900.01702.0681 %
139 450003国富潜力组合0.85631.26630.87401.28400.01772.0670 %
140 257030国联安优势0.77501.05600.79101.07200.01602.0645 %
141 519018汇添富均衡0.56702.06240.57872.09280.01172.0635 %
142 050004博时精选1.14492.64991.16852.67350.02362.0613 %
143 217017招商消费ETF联接0.72900.72900.74400.74400.01502.0576 %
144 310368申万竞争优势0.87021.34020.88811.35810.01792.0570 %
145 110012易方达科汇0.97505.11100.99505.13200.02002.0513 %
146 165508信诚深度价值0.78000.78000.79600.79600.01602.0513 %
147 200012长城中小盘0.73200.73200.74700.74700.01502.0492 %
148 150065长盛同瑞B1.03101.03101.05201.05200.02102.0369 %
149 540009汇丰晋信消费红利0.77600.77600.79180.79180.01582.0361 %
150 260115景顺中小盘0.73800.73800.75300.75300.01502.0325 %
151 200010长城双动力0.78800.81300.80400.82900.01602.0305 %
152 519706交银价值ETF联接0.94100.94100.96000.96000.01902.0191 %
153 160910大成创新成长0.69401.90500.70801.91900.01402.0173 %
154 100022富国天瑞强势0.70963.11490.72393.14880.01432.0152 %
155 206007鹏华消费优选0.74500.74500.76000.76000.01502.0134 %
156 050008博时第三产业0.89502.40000.91302.44000.01802.0112 %
157 040007华安中小盘成长0.85052.16540.86762.18250.01712.0106 %
158 070022嘉实领先成长0.89700.89700.91500.91500.01802.0067 %
159 519008汇添富优势1.88484.06481.92254.10250.03772.0002 %
160 150033嘉实多利进取0.83100.83100.84760.84760.01661.9976 %
161 202005南方成份精选0.81120.83120.82740.84740.01621.9970 %
162 377530上投行业轮动0.75400.75400.76900.76900.01501.9894 %
163 090003大成蓝筹稳健0.60383.17380.61583.18580.01201.9874 %
164 000031华夏复兴1.05801.05801.07901.07900.02101.9849 %
165 350008天治成长精选0.90700.90700.92500.92500.01801.9846 %
166 161213国投瑞银中证消费0.75800.75800.77300.77300.01501.9789 %
167 240001华宝宝康消费品1.18883.79911.21233.85760.02351.9768 %
168 660006农银大盘蓝筹0.76270.76270.77770.77770.01501.9667 %
169 540006汇丰晋信大盘0.92040.98040.93850.99850.01811.9665 %
170 162214泰达宏利中小盘0.76300.76300.77800.77800.01501.9659 %
171 270008广发核心精选1.22401.43401.24801.45800.02401.9608 %
172 161601融通新蓝筹0.64902.94400.66172.95670.01271.9569 %
173 180010银华优质增长1.24712.80711.27152.83150.02441.9565 %
174 180020银华成长先锋0.76700.79200.78200.80700.01501.9557 %
175 460007华泰柏瑞行业0.61400.61400.62600.62600.01201.9544 %
176 040020华安升级主题0.76800.76800.78300.78300.01501.9531 %
177 166006中欧中小盘0.76350.81350.77840.82840.01491.9515 %
178 310308申万盛利精选0.74492.39690.75942.41140.01451.9466 %
179 519694交银蓝筹0.63430.64930.64660.66160.01231.9391 %
180 080008长盛资源主题0.98400.98401.00301.00300.01901.9309 %
181 560003益民创新优势0.72730.74730.74130.76130.01401.9249 %
182 202002南方稳健成长贰号0.42601.67070.43421.68810.00821.9249 %
183 020005国泰金马稳健0.67702.83100.69002.88300.01301.9202 %
184 530005建信优化配置0.71391.26390.72761.27760.01371.9190 %
185 460001华泰柏瑞盛世0.49062.33530.50002.35780.00941.9160 %
186 288001华夏经典配置0.88803.02800.90503.04500.01701.9144 %
187 240011华宝大盘精选1.24911.32911.27301.35300.02391.9134 %
188 260103景顺动力平衡0.55962.84960.57032.86030.01071.9121 %
189 121007国投瑞银优先0.83700.89200.85300.90800.01601.9116 %
190 550003信诚盛世蓝筹1.57701.57701.60701.60700.03001.9023 %
191 090001大成价值增长0.65733.31730.66983.32980.01251.9017 %
192 288002华夏收入2.15703.55702.19803.59800.04101.9008 %
193 070013嘉实研究精选1.21301.57901.23601.60200.02301.8961 %
194 530006建信核心精选0.95201.61700.97001.63500.01801.8908 %
195 519095新华行业周期0.95400.95400.97200.97200.01801.8868 %
196 450002国富弹性市值1.04032.36031.05992.37990.01961.8841 %
197 040008华安策略优选0.57382.11010.58462.12090.01081.8822 %
198 255010国联安稳健0.79702.23700.81202.25200.01501.8821 %
199 580006东吴新经济0.95700.95700.97500.97500.01801.8809 %
200 202023南方优选成长0.80000.80000.81500.81500.01501.8750 %
201 350002天治品质优选0.75763.28260.77183.29680.01421.8743 %
202 398011中海分红增利0.66752.06750.68002.08000.01251.8727 %
203 217013招商中小盘0.80200.80200.81700.81700.01501.8703 %
204 519035富国天博0.74872.69400.76272.73150.01401.8699 %
205 202001南方稳健成长0.77642.61140.79092.62590.01451.8676 %
206 257050国联安主题0.80800.80800.82300.82300.01501.8564 %
207 159907广发中小板300ETF0.76200.69230.77610.70510.01411.8504 %
208 540002汇丰晋信龙腾1.11881.98481.13952.00550.02071.8502 %
209 519670银河行业优选0.86501.22500.88101.24100.01601.8497 %
210 610001信达澳银领先增长0.95171.23170.96931.24930.01761.8493 %
211 240008华宝收益增长2.46102.46102.50652.50650.04551.8488 %
212 360005光大红利1.95522.61321.99132.64930.03611.8464 %
213 163803中银增长0.55822.43430.56852.46050.01031.8452 %
214 206002鹏华精选成长0.70600.70600.71900.71900.01301.8414 %
215 590005中邮核心主题0.70600.86600.71900.87900.01301.8414 %
216 360010光大均衡精选0.87540.99540.89151.01150.01611.8392 %
217 163406兴全合润分级0.80520.80520.82000.82000.01481.8381 %
218 213002宝盈泛沿海0.34881.80140.35521.81250.00641.8349 %
219 217010招商大盘蓝筹0.87301.25300.88901.26900.01601.8328 %
220 162209泰达宏利市值0.62770.62770.63920.63920.01151.8321 %
221 070002嘉实增长4.20304.80404.28004.88100.07701.8320 %
222 320007诺安成长0.81901.26400.83401.27900.01501.8315 %
223 260109景顺内需贰号0.81902.14500.83402.16000.01501.8315 %
224 290005泰信优势增长0.76601.20600.78001.22000.01401.8277 %
225 070001嘉实成长收益0.62452.92540.63592.94460.01141.8255 %
226 159911鹏华民营ETF2.49700.75662.54250.77040.04551.8222 %
227 163503天治核心成长0.44511.87850.45321.89430.00811.8198 %
228 202009南方盛元红利0.71700.81500.73000.82800.01301.8131 %
229 373010上投双息平衡0.70082.13000.71352.14270.01271.8122 %
230 519115浦银红利精选0.72000.72000.73300.73300.01301.8056 %
231 161706招商优质成长1.00352.91381.02162.93190.01811.8037 %
232 260104景顺内需增长3.05004.18603.10504.24100.05501.8033 %
233 165512信诚新机遇0.83200.83200.84700.84700.01501.8029 %
234 202003南方绩优成长1.02001.93671.03831.95500.01831.7941 %
235 162204泰达宏利精选3.94684.18684.01754.25750.07071.7913 %
236 260101景顺优选股票0.88342.81410.89922.82990.01581.7885 %
237 150103银河银泰0.86713.40710.88263.42260.01551.7876 %
238 580002东吴双动力1.01771.59771.03581.61580.01811.7785 %
239 159903南方深成ETF0.94480.69710.96160.70950.01681.7782 %
240 160611鹏华治理0.78800.88800.80200.90200.01401.7766 %
241 040005华安宏利2.06022.68022.09682.71680.03661.7765 %
242 161605融通蓝筹成长0.96002.24000.97702.25700.01701.7708 %
243 260111景顺公司治理0.96101.30900.97801.32600.01701.7690 %
244 160415华安深证3000.85200.85200.86700.86700.01501.7606 %
245 000061华夏盛世精选0.68200.68200.69400.69400.01201.7595 %
246 151001银河稳健0.82492.97390.83942.99380.01451.7578 %
247 481004工银稳健成长1.08281.33281.10181.35180.01901.7547 %
248 398061中海消费主题精选0.97000.97000.98700.98700.01701.7526 %
249 240004华宝动力组合0.75933.26930.77263.28260.01331.7516 %
250 340007兴全社会责任1.08501.27501.10401.29400.01901.7512 %
251 163801中银中国1.01083.22081.02853.23850.01771.7511 %
252 180018银华和谐主题0.91400.99400.93001.01000.01601.7505 %
253 270026广发中小板300联接0.70340.70340.71570.71570.01231.7486 %
254 000021华夏优势增长1.03402.20401.05202.22200.01801.7408 %
255 530001建信恒久价值0.48272.21190.49112.22030.00841.7402 %
256 161810银华内需精选0.63400.60300.64500.61300.01101.7350 %
257 510230国泰金融ETF3.01000.85503.06200.87000.05201.7276 %
258 240005华宝多策略0.44053.75730.44813.77480.00761.7253 %
259 377010上投阿尔法2.20234.12232.24024.16020.03791.7209 %
260 540004汇丰晋信20260.96621.28620.98281.30280.01661.7181 %
261 320005诺安价值增长0.73391.67890.74651.69150.01261.7169 %
262 400011东方核心动力0.71090.71090.72310.72310.01221.7161 %
263 519987长信恒利优势0.64100.64100.65200.65200.01101.7161 %
264 206010鹏华民营ETF联接0.78170.78170.79510.79510.01341.7142 %
265 360011光大动态优选0.81800.94800.83200.96200.01401.7115 %
266 161211国投瑞银沪深3000.76000.76000.77300.77300.01301.7105 %
267 159912汇添富深证300ETF0.84990.84990.86440.86440.01451.7061 %
268 470009汇添富民营活力0.88000.88000.89500.89500.01501.7045 %
269 121002国投瑞银景气0.76922.73820.78232.75130.01311.7031 %
270 166002中欧新蓝筹0.81201.39200.82581.40580.01381.6995 %
271 398041中海量化策略0.82400.86100.83800.87500.01401.6990 %
272 160212国泰估值优势0.82600.82600.84000.84000.01401.6949 %
273 070021嘉实主题新动力0.76700.76700.78000.78000.01301.6949 %
274 217016招商深证1000.82800.82800.84200.84200.01401.6908 %
275 150002大成优选0.76900.82200.78200.83500.01301.6905 %
276 163805中银策略0.84591.17590.86021.19020.01431.6905 %
277 610005信达澳银红利回报0.71000.73000.72200.74200.01201.6901 %
278 360001光大量化核心0.75212.75580.76482.76850.01271.6886 %
279 378010上投成长先锋1.18621.86621.20621.88620.02001.6861 %
280 202017南方深成ETF联接0.71880.71880.73090.73090.01211.6834 %
281 340006兴全全球视野3.15043.15043.20333.20330.05291.6792 %
282 163109申万深成指分级0.65600.69000.66700.70100.01101.6768 %
283 320011诺安中小盘0.89700.95700.91200.97200.01501.6722 %
284 166001中欧新趋势0.61650.87650.62680.88680.01031.6707 %
285 040002华安中国A股0.66102.63800.67202.67400.01101.6641 %
286 519668银河成长0.92551.48050.94091.49590.01541.6640 %
287 160605鹏华中国501.08203.18201.10003.20000.01801.6636 %
288 270002广发稳健增长1.21052.96551.23062.98560.02011.6605 %
289 519113浦银精致生活0.78300.84300.79600.85600.01301.6603 %
290 166009中欧新动力0.79690.79690.81010.81010.01321.6564 %
291 519996长信银利精选0.58032.50030.58992.50990.00961.6543 %
292 040004华安宝利配置0.97003.29500.98603.31100.01601.6495 %
293 121008国投瑞银成长0.58811.88120.59781.90250.00971.6494 %
294 550009信诚中小盘0.66700.79700.67800.80800.01101.6492 %
295 080005长盛量化红利0.84900.88900.86300.90300.01401.6490 %
296 159901易方达深100ETF0.58872.90870.59842.95480.00971.6477 %
297 410006华富策略精选0.73510.89510.74720.90720.01211.6460 %
298 164205天弘深成指0.73100.73100.74300.74300.01201.6416 %
299 217005招商先锋0.57282.52280.58222.53220.00941.6411 %
300 610002信达澳银精华配置0.97501.39500.99101.41100.01601.6410 %
301 519704交银先进制造0.79300.79300.80600.80600.01301.6393 %
302 510081长盛动态精选0.87972.77970.89412.79410.01441.6369 %
303 160106南方高增长1.16142.60841.18042.62740.01901.6360 %
304 550001信诚四季红0.70421.91620.71571.92770.01151.6331 %
305 163402兴全趋势0.81094.97620.82415.02890.01321.6278 %
306 213008宝盈资源优选0.76251.01430.77491.02780.01241.6262 %
307 070010嘉实主题精选1.10802.62101.12602.63900.01801.6245 %
308 519068汇添富焦点0.99791.23791.01411.25410.01621.6234 %
309 200001长城久恒平衡1.04802.20801.06502.22500.01701.6221 %
310 217012招商行业领先0.86500.86500.87900.87900.01401.6185 %
311 020009国泰金鹏蓝筹0.80401.80000.81701.81300.01301.6169 %
312 040011华安核心0.82321.32320.83651.33650.01331.6156 %
313 202019南方策略优化0.68100.70100.69200.71200.01101.6153 %
314 376510上投大盘蓝筹0.74400.74400.75600.75600.01201.6129 %
315 290008泰信发展主题0.74400.74400.75600.75600.01201.6129 %
316 519183万家引擎0.77511.26510.78761.27760.01251.6127 %
317 519066汇添富蓝筹1.05501.37501.07201.39200.01701.6114 %
318 519093新华钻石品质0.86900.86900.88300.88300.01401.6110 %
319 460005华泰柏瑞价值0.96401.47400.97951.48950.01551.6079 %
320 450008国富沪深3000.87100.87100.88500.88500.01401.6073 %
321 360006光大新增长0.94732.22730.96252.24250.01521.6046 %
322 519087新华优选分红0.73562.37430.74742.39330.01181.6041 %
323 161818银华消费主题分级0.87300.87700.88700.89100.01401.6037 %
324 570001诺德价值0.80020.80020.81300.81300.01281.5996 %
325 020021国泰金融ETF联接0.87600.87600.89000.89000.01401.5982 %
326 320006诺安灵活配置0.87801.45800.89201.47200.01401.5945 %
327 519110浦银价值0.69000.69000.70100.70100.01101.5942 %
328 110005易方达积极成长0.74123.74230.75303.77210.01181.5920 %
329 510093建信上证ETF0.81700.97500.83000.99000.01301.5912 %
330 560002益民红利成长0.44671.38880.45381.40160.00711.5894 %
331 620005金元比联核心动力0.75600.75600.76800.76800.01201.5873 %
332 510033华宝价值ETF2.33300.79902.37000.81100.03701.5859 %
333 160215国泰价值经典0.75800.75800.77000.77000.01201.5831 %
334 519688交银精选0.65782.80360.66822.81400.01041.5810 %
335 160512博时卓越品牌0.88900.90800.90300.92200.01401.5748 %
336 671010纽银策略优选0.70200.70200.71300.71300.01101.5670 %
337 161812银华深证1000.83100.87700.84400.89000.01301.5644 %
338 519029华夏稳增1.21501.92001.23401.93900.01901.5638 %
339 240009华宝先进成长1.44901.44901.47161.47160.02261.5597 %
340 162202泰达宏利周期0.79512.84010.80752.85250.01241.5596 %
341 110019易方达深100ETF联接0.73250.73250.74390.74390.01141.5563 %
342 590002中邮核心成长0.46920.46920.47650.47650.00731.5558 %
343 450001国富中国收益0.46321.98640.47041.99880.00721.5544 %
344 410007华富价值增长0.68250.68250.69310.69310.01061.5531 %
345 519700交银主题优选0.83800.85300.85100.86600.01301.5513 %
346 160314华夏行业0.77403.60900.78603.65300.01201.5504 %
347 519993长信增利动态0.56211.80110.57081.80980.00871.5478 %
348 350007天治趋势精选0.90800.90800.92200.92200.01401.5419 %
349 050009博时新兴成长0.51902.51700.52702.54700.00801.5414 %
350 470068汇添富深证300联接0.92410.92410.93830.93830.01421.5366 %
351 519013海富通风格优势0.78201.88800.79401.90000.01201.5345 %
352 160613鹏华创新1.10801.13801.12501.15500.01701.5343 %
353 110029易方达科讯0.56093.69790.56953.72220.00861.5333 %
354 519001银华价值优选1.10253.78391.11943.83860.01691.5329 %
355 320012诺安主题精选0.78300.78300.79500.79500.01201.5326 %
356 399001中海上证500.72100.72100.73200.73200.01101.5257 %
357 166005中欧价值发现0.85300.85300.86600.86600.01301.5240 %
358 630010华商价值精选0.78900.78900.80100.80100.01201.5209 %
359 320001诺安平衡0.59212.85210.60112.86110.00901.5200 %
360 519089新华优选成长1.39111.79111.41221.81220.02111.5168 %
361 233008大摩华鑫消费领航0.75160.75160.76300.76300.01141.5168 %
362 163808中银中证1000.72700.73700.73800.74800.01101.5131 %
363 590006中邮中小盘0.79400.79400.80600.80600.01201.5113 %
364 257020国联安精选0.66302.40600.67302.42100.01001.5083 %
365 070003嘉实稳健0.73102.26400.74202.28600.01101.5048 %
366 110010易方达价值成长1.11191.20191.12861.21860.01671.5019 %
367 161207国投瑞和3000.93600.74200.95000.75400.01401.4957 %
368 150008国投瑞和小康0.93600.74200.95000.75400.01401.4957 %
369 150009国投瑞和远见0.93600.74200.95000.75400.01401.4957 %
370 210007金鹰中证领先0.72310.72310.73390.73390.01081.4936 %
371 240016华宝价值ETF联接0.87100.90100.88400.91400.01301.4925 %
372 450010国富策略回报0.80500.80500.81700.81700.01201.4907 %
373 519671银河沪深3000.73800.73800.74900.74900.01101.4905 %
374 530010建信上证ETF联接0.94000.94000.95400.95400.01401.4894 %
375 519091新华资源优势0.87500.87500.88800.88800.01301.4857 %
376 630006华商产业升级0.60600.60600.61500.61500.00901.4851 %
377 350001天治财富增长0.61312.15840.62222.16750.00911.4843 %
378 200008长城品牌优选0.71560.71560.72620.72620.01061.4813 %
379 519007海富通强化回报0.60802.10400.61702.11300.00901.4803 %
380 460002华泰柏瑞成长0.72310.77310.73380.78380.01071.4797 %
381 110011易方达中小盘1.33981.37981.35961.39960.01981.4778 %
382 162703广发小盘成长1.68512.99511.71003.02000.02491.4777 %
383 163409兴全绿色投资0.88000.88000.89300.89300.01301.4773 %
384 510073鹏华民企50ETF0.94800.81300.96200.82500.01401.4768 %
385 310398申万沪深3000.74700.74700.75800.75800.01101.4726 %
386 519979长信内需成长0.81800.81800.83000.83000.01201.4670 %
387 162212泰达宏利先锋0.95501.00700.96901.02100.01401.4660 %
388 162201泰达宏利成长0.82542.74040.83752.75250.01211.4660 %
389 510293南方上证380ETF0.81180.81180.82370.82370.01191.4659 %
390 050014博时创业成长0.82000.84300.83200.85500.01201.4634 %
391 159905工银深证红利ETF0.72560.72560.73620.73620.01061.4609 %
392 550008信诚优胜精选0.75300.75300.76400.76400.01101.4608 %
393 206005鹏华民企50联接0.82200.82200.83400.83400.01201.4599 %
394 160805长盛同智优势0.75382.12300.76482.13400.01101.4593 %
395 160311华夏蓝筹0.68803.10800.69803.13100.01001.4535 %
396 160607鹏华价值0.75702.36600.76802.39800.01101.4531 %
397 100038富国沪深3000.82900.82900.84100.84100.01201.4475 %
398 510190华安龙头ETF2.14500.82202.17600.83400.03101.4452 %
399 161612融通深证成份0.76200.76200.77300.77300.01101.4436 %
400 510123海富通上证100ETF1.73300.73001.75800.74100.02501.4426 %
401 159910嘉实基本面120ETF0.83960.83960.85170.85170.01211.4412 %
402 162203泰达宏利稳定0.59752.53750.60612.54610.00861.4393 %
403 410003华富成长趋势0.50790.79790.51520.80520.00731.4373 %
404 481008工银大盘蓝筹0.76601.17600.77701.18700.01101.4360 %
405 040190华安龙头ETF联接0.83700.83700.84900.84900.01201.4337 %
406 080001长盛成长价值0.76802.71200.77902.72300.01101.4323 %
407 519100长盛中证1000.72171.34170.73201.35200.01031.4272 %
408 320010诺安中证1000.70300.70300.71300.71300.01001.4225 %
409 159908博时基本面200ETF0.73840.73840.74890.74890.01051.4220 %
410 100026富国天合优选0.73842.15590.74892.16640.01051.4220 %
411 110003易方达上证500.66872.51870.67822.52820.00951.4207 %
412 217001招商安泰股票0.32413.32810.32873.33270.00461.4193 %
413 100029富国天成红利1.08581.29681.10121.31220.01541.4183 %
414 159916建信基本面60ETF1.67340.91171.69710.92460.02371.4163 %
415 660008农银沪深3000.75590.75590.76660.76660.01071.4155 %
416 510050华夏上证50ETF1.76702.26601.79202.29500.02501.4148 %
417 233007大摩华鑫卓越成长0.89830.89830.91100.91100.01271.4138 %
418 200002长城久泰0.97093.83090.98463.84460.01371.4111 %
419 165309建信沪深3000.70900.70900.71900.71900.01001.4104 %
420 519983长信量化先锋0.70900.70900.71900.71900.01001.4104 %
421 160211国泰中小盘0.78000.93100.79100.94400.01101.4103 %
422 240014华宝中证1000.73060.73060.74090.74090.01031.4098 %
423 519994长信金利趋势0.62441.92090.63321.94230.00881.4094 %
424 000051华夏沪深3000.71100.71100.72100.72100.01001.4065 %
425 620002金元比联成长动力0.78301.00300.79401.01400.01101.4049 %
426 002011华夏红利1.35403.82701.37303.84600.01901.4032 %
427 660010农银策略精选0.92710.92710.94010.94010.01301.4022 %
428 510013交银180治理ETF0.64200.71500.65100.72500.00901.4019 %
429 050002博时沪深3000.67802.65800.68752.66750.00951.4012 %
430 161017富国中证5000.85700.85700.86900.86900.01201.4002 %
431 519097新华市值优选0.78600.78600.79700.79700.01101.3995 %
432 240002华宝宝康灵活配置1.17212.86211.18852.87850.01641.3992 %
433 590007中邮上证3801.00201.00201.01601.01600.01401.3972 %
434 210003金鹰优势0.73090.76090.74110.77110.01021.3955 %
435 112002易方达策略二号1.22002.77501.23702.79200.01701.3934 %
436 400001东方龙0.62462.38610.63332.39480.00871.3929 %
437 020011国泰沪深3000.50300.72000.51000.73000.00701.3917 %
438 481012工银深证红利ETF联接0.73320.73320.74340.74340.01021.3912 %
439 410008华富中证1000.71170.71170.72160.72160.00991.3910 %
440 162307海富通中证1000.71900.71900.72900.72900.01001.3908 %
441 202025南方380ETF联接0.82110.82110.83250.83250.01141.3884 %
442 400007东方策略成长1.27661.27661.29431.29430.01771.3865 %
443 040180华安上证180ETF联接0.79500.79500.80600.80600.01101.3836 %
444 510280华宝上证180成长ETF0.94000.94000.95300.95300.01301.3830 %
445 202015南方沪深3000.84781.00780.85951.01950.01171.3800 %
446 070017嘉实量化0.79800.87800.80900.88900.01101.3784 %
447 040001华安创新0.58202.90300.59002.93700.00801.3746 %
448 373020上投双核平衡0.94751.04850.96051.06150.01301.3720 %
449 519025海富通领先成长0.87501.02500.88701.03700.01201.3714 %
450 180013银华领先策略1.03551.41551.04971.42970.01421.3713 %
451 110002易方达策略成长3.28304.15303.32804.19800.04501.3707 %
452 690004民生稳健成长0.65700.65700.66600.66600.00901.3699 %
453 050010博时特许价值1.02201.36701.03601.38100.01401.3699 %
454 160706嘉实3000.65002.51800.65892.52690.00891.3692 %
455 160615鹏华3000.87700.93700.88900.94900.01201.3683 %
456 590003中邮核心优势0.80600.98600.81700.99700.01101.3648 %
457 159909招商深证50ETF2.27500.70002.30600.70900.03101.3626 %
458 481009工银沪深3000.86681.06180.87861.07360.01181.3613 %
459 070023嘉实基本面120联接0.87420.87420.88610.88610.01191.3612 %
460 163809中银蓝筹精选0.81100.83100.82200.84200.01101.3564 %
461 233006大摩华鑫领先优势0.90120.90120.91340.91340.01221.3538 %
462 000001华夏成长0.88702.98800.89903.00000.01201.3529 %
463 377020上投内需动力0.82801.09400.83921.10520.01121.3527 %
464 160807长盛沪深3000.81400.86400.82500.87500.01101.3514 %
465 110020易方达沪深3000.76270.76270.77300.77300.01031.3505 %
466 585001东吴新兴产业0.66700.66700.67600.67600.00901.3493 %
467 162213泰达宏利中证大盘0.89000.91000.90200.92200.01201.3483 %
468 519300大成沪深3000.75682.16680.76702.17700.01021.3478 %
469 020001国泰金鹰增长0.74303.74700.75303.75700.01001.3459 %
470 020003国泰金龙行业0.44603.43700.45203.45600.00601.3453 %
471 110026易方达创业板ETF联接0.85510.85510.86660.86660.01151.3449 %
472 161604融通深证1000.97002.33300.98302.34600.01301.3402 %
473 240019华宝上证180成长联接0.97100.97100.98400.98400.01301.3388 %
474 375010上投中国优势1.73504.80501.75824.82820.02321.3372 %
475 050021博时基本面200联接0.74880.74880.75880.75880.01001.3355 %
476 530015建信基本面60联接0.90710.90710.91920.91920.01211.3339 %
477 690005民生内需增长0.75100.75100.76100.76100.01001.3316 %
478 519032海富通上证100ETF联接0.75100.75100.76100.76100.01001.3316 %
479 720001财通价值动量1.05201.05201.06601.06600.01401.3308 %
480 519039长盛同德主题0.74752.14200.75742.17030.00991.3244 %
481 590001中邮核心优选0.94492.16490.95742.17740.01251.3229 %
482 166007中欧沪深3000.81000.85500.82070.86570.01071.3210 %
483 162509国联安双禧中证1000.91000.91000.92200.92200.01201.3187 %
484 161811银华沪深3000.76100.76100.77100.77100.01001.3141 %
485 161607融通巨潮0.76402.27800.77402.28800.01001.3089 %
486 270010广发沪深3001.07001.36001.08401.37400.01401.3084 %
487 160616鹏华中证5000.68800.68800.69700.69700.00901.3081 %
488 100056富国低碳环保0.84100.84100.85200.85200.01101.3080 %
489 660003农银平衡双利0.94051.05050.95281.06280.01231.3078 %
490 510180华安上证180ETF0.53602.07000.54302.09600.00701.3060 %
491 213001宝盈鸿利收益0.42942.22620.43502.23390.00561.3041 %
492 519005海富通股票0.53702.48600.54402.49300.00701.3035 %
493 180001银华优势企业0.97052.63050.98312.64310.01261.2983 %
494 160119南方中证5000.81240.88240.82290.89290.01051.2925 %
495 163110申万量化小盘0.77400.77400.78400.78400.01001.2920 %
496 260108景顺新兴成长0.69802.05800.70702.06700.00901.2894 %
497 481001工银核心价值0.27233.65770.27583.67040.00351.2853 %
498 398051中海能源主题0.77800.77800.78800.78800.01001.2853 %
499 160808长盛中证200分级1.02001.02201.03301.03500.01301.2745 %
500 217019招商深证50ETF联接0.71000.71000.71900.71900.00901.2676 %
501 519027海富通上证50ETF联接0.78900.78900.79900.79900.01001.2674 %
502 350005天治创新先锋0.95680.95680.96890.96890.01211.2646 %
503 020023国泰事件驱动0.87100.87100.88200.88200.01101.2629 %
504 290010泰信中证2000.71500.73500.72400.74400.00901.2587 %
505 210005金鹰主题优势0.63600.63600.64400.64400.00801.2579 %
506 510113海富通上证50ETF2.14700.86202.17400.87200.02701.2576 %
507 580007东吴新创业0.79600.85600.80600.86600.01001.2563 %
508 160603鹏华普天收益0.71903.16500.72803.17400.00901.2517 %
509 200011长城景气行业0.88300.90800.89400.91900.01101.2458 %
510 519180万家1800.55432.89430.56122.90120.00691.2448 %
511 160716嘉实基本面500.66850.66850.67680.67680.00831.2416 %
512 162216泰达宏利500分级0.96900.97100.98100.98300.01201.2384 %
513 630005华商阿尔法0.80900.80900.81900.81900.01001.2361 %
514 180003银华道琼斯880.75362.55360.76292.56290.00931.2341 %
515 690001民生蓝筹0.89200.92200.90300.93300.01101.2332 %
516 519686交银治理ETF联接0.73100.73100.74000.74000.00901.2312 %
517 163001长信中证央企0.81500.81500.82500.82500.01001.2270 %
518 162711广发中证5000.73400.73400.74300.74300.00901.2262 %
519 510270中银国企ETF0.73600.85900.74500.86900.00901.2228 %
520 160505博时主题行业1.55403.37001.57303.38900.01901.2227 %
521 483003工银精选平衡0.51631.72910.52261.74040.00631.2202 %
522 510220华泰柏瑞中小盘ETF2.46500.67402.49500.68200.03001.2170 %
523 519026海富通中小盘0.82600.82600.83600.83600.01001.2107 %
524 090010大成中证红利0.83300.83300.84300.84300.01001.2005 %
525 470007汇添富综指0.75000.75000.75900.75900.00901.2000 %
526 206001鹏华行业成长0.82523.35910.83513.39500.00991.1997 %
527 160806长盛同庆可分离0.83400.83400.84400.84400.01001.1990 %
528 213010宝盈中证1000.75100.75100.76000.76000.00901.1984 %
529 398001中海优质成长0.45972.62670.46522.64040.00551.1964 %
530 620001金元比联宝石动力0.76110.82110.77020.83020.00911.1956 %
531 100032富国天鼎1.00601.58401.01801.59700.01201.1928 %
532 398021中海能源策略0.58780.89780.59480.90480.00701.1909 %
533 530016建信恒稳价值1.01101.01101.02301.02300.01201.1869 %
534 510060工银央企ETF1.12510.71971.13830.72810.01321.1732 %
535 161907万家中证红利0.85320.85320.86320.86320.01001.1721 %
536 460220华泰柏瑞中小盘联接0.68300.68300.69100.69100.00801.1713 %
537 257010国联安小盘精选0.68502.81500.69302.82300.00801.1679 %
538 213003宝盈策略增长0.74961.14960.75831.15830.00871.1606 %
539 320016诺安多策略0.78800.78800.79700.79700.00901.1421 %
540 519011海富通精选0.65013.54370.65753.56810.00741.1383 %
541 519015海富通精选贰号0.61500.93500.62200.94200.00701.1382 %
542 165511信诚中证500分级0.70400.70400.71200.71200.00801.1364 %
543 110001易方达平稳增长1.14902.40901.16202.42200.01301.1314 %
544 673010纽银新动向0.88400.88400.89400.89400.01001.1312 %
545 690003民生加银精选0.71200.71200.72000.72000.00801.1236 %
546 510133易方达中盘ETF2.24400.77182.26890.78040.02491.1096 %
547 002001华夏回报1.17903.29601.19203.30900.01301.1026 %
548 163407兴全沪深3000.81660.81660.82560.82560.00901.1021 %
549 700001平安大华行业先锋0.90900.90900.91900.91900.01001.1001 %
550 002021华夏回报二号1.00302.31801.01402.32900.01101.0967 %
551 210001金鹰优选0.55962.22600.56572.23530.00611.0901 %
552 690007民生景气行业1.01401.01401.02501.02500.01101.0848 %
553 290006泰信蓝筹精选0.69461.09460.70211.10210.00751.0798 %
554 398031中海灵活配置0.79701.19200.80561.20060.00861.0790 %
555 510213富国上证综指ETF2.32300.79502.34800.80400.02501.0762 %
556 630002华商盛世成长1.61931.88431.63671.90170.01741.0745 %
557 270005广发聚丰0.60823.57970.61473.60910.00651.0687 %
558 050201博时价值增长贰号0.65702.11200.66402.11900.00701.0654 %
559 519003海富通收益增长0.65802.27300.66502.28000.00701.0638 %
560 163810中银价值精选0.75300.77300.76100.78100.00801.0624 %
561 070018嘉实回报0.84800.88500.85700.89400.00901.0613 %
562 121001国投瑞银融华1.08752.38951.09902.40100.01151.0575 %
563 110009易方达价值精选0.97432.31430.98462.32460.01031.0572 %
564 233010大摩深证3000.94700.94700.95700.95700.01001.0560 %
565 100016富国天源平衡0.86402.32760.87312.33670.00911.0532 %
566 110021易方达中盘ETF联接0.79060.79060.79890.79890.00831.0498 %
567 410009华富量子生命力0.74320.74320.75100.75100.00781.0495 %
568 320003诺安股票0.78882.67230.79702.68050.00821.0396 %
569 000011华夏大盘精选10.013010.593010.117010.69700.10401.0386 %
570 510163南方小康ETF0.34760.86480.35120.87380.00361.0357 %
571 162211泰达宏利品质0.97801.18800.98801.19800.01001.0225 %
572 162102金鹰中小盘精选0.68652.28250.69352.28950.00701.0197 %
573 410001华富竞争力0.46441.59100.46911.59970.00471.0121 %
574 519116浦银沪深3000.79100.79100.79900.79900.00801.0114 %
575 519033海富通国策导向0.99500.99501.00501.00500.01001.0050 %
576 510880华泰柏瑞上证红利ETF1.89601.32301.91501.33500.01901.0021 %
577 510260诺安上证ETF0.70000.70000.70700.70700.00701.0000 %
578 100053富国上证综指ETF联接0.80300.80300.81100.81100.00800.9963 %
579 470059汇添富可转债C1.00601.00601.01601.01600.01000.9940 %
580 630008华商策略精选0.70800.70800.71500.71500.00700.9887 %
581 320014诺安上证ETF联接0.71200.71200.71900.71900.00700.9831 %
582 202021南方小康ETF联接0.77910.79910.78670.80670.00760.9755 %
583 050001博时价值增长0.72103.22300.72803.23000.00700.9709 %
584 233009大摩多因子策略0.82800.82800.83600.83600.00800.9662 %
585 150045海富通稳进增利B1.03601.03601.04601.04600.01000.9653 %
586 217002招商安泰平衡0.98332.39830.99272.40770.00940.9560 %
587 161816银华权重90指数分级0.73700.76300.74400.77000.00700.9498 %
588 481015工银主题策略0.95200.95200.96100.96100.00900.9454 %
589 340001兴全可转债1.03962.78161.04942.79140.00980.9427 %
590 630001华商领先企业0.86140.96640.86950.97450.00810.9403 %
591 161219国投瑞银新兴产业1.00301.00301.01201.01200.00900.8973 %
592 470058汇添富可转债A1.00901.00901.01801.01800.00900.8920 %
593 050007博时平衡配置0.79002.20500.79702.21200.00700.8861 %
594 340008兴全有机增长1.04451.04451.05371.05370.00920.8808 %
595 163302大摩华鑫资源优选1.72613.16911.74133.18430.01520.8806 %
596 270022广发内需增长0.80100.90100.80800.90800.00700.8739 %
597 233001大摩华鑫基础行业0.40261.94760.40611.95110.00350.8693 %
598 002031华夏策略2.09802.09802.11602.11600.01800.8580 %
599 202101南方宝元债券1.10802.38801.11732.39730.00930.8394 %
600 270028广发制造业精选0.95400.95400.96200.96200.00800.8386 %
601 240018华宝可转债0.91870.91870.92640.92640.00770.8381 %
602 510023博时超大盘ETF0.18100.66760.18250.67310.00150.8287 %
603 050013博时超大盘ETF联接0.68050.68050.68590.68590.00540.7935 %
604 110027易方达安心回报A1.02201.02201.03001.03000.00800.7828 %
605 519685交银双利C1.03001.03001.03801.03800.00800.7767 %
606 100051富国可转债0.90200.90200.90900.90900.00700.7761 %
607 150040中欧鼎利B0.93500.93500.94200.94200.00700.7487 %
608 217018招商安瑞进取0.93800.93800.94500.94500.00700.7463 %
609 460009华泰柏瑞量化0.81400.83400.82000.84000.00600.7371 %
610 202007南方隆元产业0.55200.55200.55600.55600.00400.7246 %
611 210002金鹰红利价值0.82861.21660.83461.22260.00600.7241 %
612 050111博时信用债券C0.96901.02900.97601.03600.00700.7224 %
613 050011博时信用债券AB0.97901.03900.98601.04600.00700.7150 %
614 050106博时稳定价值A0.99701.24301.00401.25000.00700.7021 %
615 090016大成中证内地消费0.99900.99901.00601.00600.00700.7007 %
616 070027嘉实周期优选1.01601.01601.02301.02300.00700.6890 %
617 240012华宝增强债A1.00621.02621.01311.03310.00690.6857 %
618 110028易方达安心回报B1.02101.02101.02801.02800.00700.6856 %
619 213007宝盈增强收益A/B0.99211.24410.99891.25090.00680.6854 %
620 213917宝盈增强收益C0.97761.22960.98431.23630.00670.6854 %
621 519683交银双利A/B1.03201.03201.03901.03900.00700.6783 %
622 240013华宝增强债B0.99441.01441.00111.02110.00670.6738 %
623 690202民生强债C1.04901.07901.05601.08600.00700.6673 %
624 050119博时转债强债C0.91300.91300.91900.91900.00600.6572 %
625 050019博时转债强债A0.91700.91700.92300.92300.00600.6543 %
626 202105南方广利回报A0.94700.94700.95300.95300.00600.6336 %
627 550005信诚三得益B0.95001.06300.95601.06900.00600.6316 %
628 550004信诚三得益A0.95701.08000.96301.08600.00600.6270 %
629 160915大成景丰分级0.96300.96300.96900.96900.00600.6231 %
630 050006博时稳定价值B0.98101.22700.98701.23300.00600.6116 %
631 163411兴全保本1.00601.00601.01211.01210.00610.6064 %
632 163818中银中小盘1.00201.00201.00801.00800.00600.5988 %
633 253010国联安安心成长0.67401.52900.67801.53600.00400.5935 %
634 163817中银转债增强B1.01301.01301.01901.01900.00600.5923 %
635 163816中银转债增强A1.01501.01501.02101.02100.00600.5911 %
636 485011工银瑞信双利B1.02801.02801.03401.03400.00600.5837 %
637 217008招商安本增利1.00361.41361.00941.41940.00580.5779 %
638 350006天治稳健双盈0.96780.96780.97330.97330.00550.5683 %
639 690002民生强债A1.06101.09101.06701.09700.00600.5655 %
640 485014工银添颐B1.06101.06101.06701.06700.00600.5655 %
641 485114工银添颐A1.06501.06501.07101.07100.00600.5634 %
642 485107工银添利债券A1.00191.23691.00741.24240.00550.5490 %
643 485007工银添利债券B0.98461.21960.99001.22500.00540.5484 %
644 162205泰达宏利预算1.02222.34721.02772.35270.00550.5381 %
645 090008大成强化收益0.96831.16830.97351.17350.00520.5370 %
646 202107南方广利回报C0.94300.94300.94800.94800.00500.5302 %
647 121012国投瑞银强债A0.95700.95700.96200.96200.00500.5225 %
648 485005工银增强收益B1.03491.33991.04031.34530.00540.5218 %
649 485105工银增强收益A1.03861.36361.04401.36900.00540.5199 %
650 040023华安可转债B0.97800.97800.98300.98300.00500.5112 %
651 040022华安可转债A0.98000.98000.98500.98500.00500.5102 %
652 233005大摩华鑫强债1.06021.09521.06551.10050.00530.4999 %
653 700002平安大华深证3001.00601.00601.01101.01100.00500.4970 %
654 519112浦银收益C1.00801.01801.01301.02300.00500.4960 %
655 206004鹏华信用增利B1.00801.00801.01301.01300.00500.4960 %
656 080003长盛积极配置1.07401.24701.07931.25230.00530.4935 %
657 206003鹏华信用增利A1.01501.01501.02001.02000.00500.4926 %
658 485111工银瑞信双利A1.03501.03501.04001.04000.00500.4831 %
659 213006宝盈核心优势0.69390.89390.69720.89720.00330.4756 %
660 530009建信收益增强A1.08301.08301.08801.08800.00500.4617 %
661 110017易方达增强回报A1.08501.31501.09001.32000.00500.4608 %
662 290003泰信双息双利0.99651.16581.00101.17030.00450.4516 %
663 540001汇丰晋信20161.40032.05031.40662.05660.00630.4499 %
664 710001富安达优势成长0.92010.92010.92420.92420.00410.4456 %
665 340009兴全磐稳增利0.98261.02260.98691.02690.00430.4376 %
666 630107华商稳健双利B0.92000.92000.92400.92400.00400.4348 %
667 270007广发大盘成长0.62700.62700.62970.62970.00270.4306 %
668 410004华富收益增强A1.07241.24441.07701.24900.00460.4289 %
669 410005华富收益增强B1.06541.22741.06991.23190.00450.4224 %
670 240003华宝宝康债券1.11501.62501.11971.62970.00470.4215 %
671 128112国投瑞银强债C0.95200.95200.95600.95600.00400.4202 %
672 200113长城积极增利C0.95700.95700.96100.96100.00400.4180 %
673 200013长城积极增利A0.96000.96000.96400.96400.00400.4167 %
674 100035富国优化强债A0.97101.03600.97501.04000.00400.4119 %
675 164902交银信用添利0.98300.98300.98700.98700.00400.4069 %
676 290011泰信中小盘0.98600.98600.99000.99000.00400.4057 %
677 310379申万添益宝B0.99601.07701.00001.08100.00400.4016 %
678 310378申万添益宝A1.00101.08801.00501.09200.00400.3996 %
679 090017大成可转债1.00701.00701.01101.01100.00400.3972 %
680 519680交银增利A/B0.96021.21720.96401.22100.00380.3958 %
681 150035泰达宏利聚利B1.01501.01501.01901.01900.00400.3941 %
682 519111浦银收益A1.01801.02801.02201.03200.00400.3929 %
683 163811中银稳健双利A1.03101.03101.03501.03500.00400.3880 %
684 519682交银增利C0.95921.19920.96291.20290.00370.3857 %
685 610103信达澳银稳定价值B1.04101.04101.04501.04500.00400.3842 %
686 610003信达澳银稳定价值A1.05401.05401.05801.05800.00400.3795 %
687 217020招商安达保本1.06101.06101.06501.06500.00400.3770 %
688 519667银河银信添利A0.98661.27460.99031.27830.00370.3750 %
689 531009建信收益增强C1.07201.07201.07601.07600.00400.3731 %
690 100018富国天利增长1.15561.95561.15991.95990.00430.3721 %
691 110018易方达增强回报B1.07601.29601.08001.30000.00400.3717 %
692 161903万家公用0.59801.83700.60021.84090.00220.3679 %
693 519666银河银信添利B0.98051.25850.98411.26210.00360.3672 %
694 450006国富强化收益C1.00041.08341.00401.08700.00360.3599 %
695 202102南方多利强债C1.00641.22671.00991.23020.00350.3478 %
696 151002银河收益1.49552.10551.50072.11070.00520.3477 %
697 450005国富强化收益A1.00671.08971.01021.09320.00350.3477 %
698 202103南方多利强债A1.00701.23551.01051.23900.00350.3476 %
699 530008建信稳定增利1.15301.34801.15701.35200.00400.3469 %
700 160718嘉实多利分级0.99940.99941.00281.00280.00340.3402 %
701 162210泰达宏利集利A1.00381.04681.00721.05020.00340.3387 %
702 620003金元比联丰利0.89500.91700.89800.92000.00300.3352 %
703 162299泰达宏利集利C0.98831.03130.99161.03460.00330.3339 %
704 630007华商稳健双利A0.92600.92600.92900.92900.00300.3240 %
705 519989长信利丰债券0.93301.05300.93601.05600.00300.3215 %
706 121009国投瑞银稳定1.02911.23011.03241.23340.00330.3207 %
707 150021富国汇利进取B0.94300.94300.94600.94600.00300.3181 %
708 660102农银恒久增利C1.01471.01771.01791.02090.00320.3154 %
709 660002农银恒久增利A1.01901.07501.02221.07820.00320.3140 %
710 100037富国优化强债C0.96001.02500.96301.02800.00300.3125 %
711 150038万家添利B0.96100.96100.96400.96400.00300.3122 %
712 573003诺德收益0.96600.99300.96900.99600.00300.3106 %
713 395011中海增强收益A0.98900.98900.99200.99200.00300.3033 %
714 253020国联安增利A1.00001.17201.00301.17500.00300.3000 %
715 372010上投强化回报A1.01001.01001.01301.01300.00300.2970 %
716 470018汇添富保本1.01901.01901.02201.02200.00300.2944 %
717 161713招商信用添利1.02401.06801.02701.07100.00300.2930 %
718 163812中银稳健双利B1.02701.02701.03001.03000.00300.2921 %
719 371120上投纯债B1.02901.02901.03201.03200.00300.2915 %
720 160612鹏华丰收1.03601.29001.03901.29300.00300.2896 %
721 371020上投纯债A1.04101.04101.04401.04400.00300.2882 %
722 180028银华永祥保本1.04201.04201.04501.04500.00300.2879 %
723 070016嘉实多元收益B1.04401.23101.04701.23400.00300.2874 %
724 200009长城债券1.04601.15101.04901.15400.00300.2868 %
725 162712广发聚利1.05001.06301.05301.06600.00300.2857 %
726 070015嘉实多元收益A1.05501.24401.05801.24700.00300.2844 %
727 110007易方达稳健收益A1.03251.23211.03541.23500.00290.2809 %
728 660109农银增强收益C1.04201.04201.04491.04490.00290.2783 %
729 660009农银增强收益A1.04411.04411.04701.04700.00290.2778 %
730 270009广发增强债券1.09901.27901.10201.28200.00300.2730 %
731 110008易方达稳健收益B1.03701.24561.03981.24840.00280.2700 %
732 560005益民多利债券1.00701.11101.00971.11370.00270.2681 %
733 161902万家增强收益1.05181.66211.05461.66510.00280.2662 %
734 320004诺安优化收益1.15971.25931.16271.26230.00300.2587 %
735 540005汇丰晋信增利A0.99030.99540.99250.99760.00220.2222 %
736 541005汇丰晋信增利C1.00861.02461.01081.02680.00220.2181 %
737 630109华商稳定增利C0.96600.96600.96800.96800.00200.2070 %
738 630009华商稳定增利A0.97000.97000.97200.97200.00200.2062 %
739 630103华商收益增强B0.97201.13400.97401.13600.00200.2058 %
740 630003华商收益增强A0.97401.14900.97601.15100.00200.2053 %
741 020022国泰保本0.97600.97600.97800.97800.00200.2049 %
742 164105华富强化回报0.97800.97800.98000.98000.00200.2045 %
743 519030海富通稳固收益0.97900.97900.98100.98100.00200.2043 %
744 261101景顺稳定收益C0.97900.97900.98100.98100.00200.2043 %
745 261001景顺稳定收益A0.98200.98200.98400.98400.00200.2037 %
746 395012中海增强收益C0.98600.98600.98800.98800.00200.2028 %
747 165509信诚增强收益0.98800.98800.99000.99000.00200.2024 %
748 530012建信保本0.99300.99300.99500.99500.00200.2014 %
749 020018国泰金鹿保本0.99601.07400.99801.07600.00200.2008 %
750 166010中欧鼎利分级0.99800.99801.00001.00000.00200.2004 %
751 253021国联安增利B0.99901.15901.00101.16100.00200.2002 %
752 150027天弘添利B1.00101.00101.00301.00300.00200.1998 %
753 020020国泰双利债券C1.00301.13501.00501.13700.00200.1994 %
754 206008鹏华稳固收益1.00301.00301.00501.00500.00200.1994 %
755 395001中海稳健收益1.00501.24001.00701.24200.00200.1990 %
756 070020嘉实稳固收益1.00501.00501.00701.00700.00200.1990 %
757 202211南方恒元保本1.00601.19901.00801.20100.00200.1988 %
758 161603融通债券1.00601.44801.00801.45000.00200.1988 %
759 470078汇添富收益C1.00701.17701.00901.17900.00200.1986 %
760 161813银华信用1.00801.06701.01001.06900.00200.1984 %
761 372110上投强化回报B1.00801.00801.01001.01000.00200.1984 %
762 164808工银四季收益1.00901.03701.01101.03900.00200.1982 %
763 519078汇添富收益A1.01401.18401.01601.18600.00200.1972 %
764 161115易方达岁末添利1.01501.03701.01701.03900.00200.1970 %
765 270024广发聚祥保本1.01701.01701.01901.01900.00200.1967 %
766 620007金元比联保本1.01701.01701.01901.01900.00200.1967 %
767 165311建信信用强债1.02201.04301.02401.04500.00200.1957 %
768 162308海富通稳进增利1.02401.02401.02601.02600.00200.1953 %
769 510080长盛全债指数1.12661.93661.12881.93880.00220.1953 %
770 202212南方保本1.02501.02501.02701.02700.00200.1951 %
771 090013大成保本1.02701.02701.02901.02900.00200.1947 %
772 210006金鹰保本1.02701.02701.02901.02900.00200.1947 %
773 001013华夏希望C1.03301.21301.03501.21500.00200.1936 %
774 400009东方稳健回报1.03801.10801.04001.11000.00200.1927 %
775 320009诺安增利B1.03901.05401.04101.05600.00200.1925 %
776 320008诺安增利A1.05201.06701.05401.06900.00200.1901 %
777 180015银华增强收益1.07101.24201.07301.24400.00200.1867 %
778 217011招商安心收益1.08001.20001.08201.20200.00200.1852 %
779 582201东吴优信稳健C0.94450.95650.94620.95820.00170.1800 %
780 582001东吴优信稳健A0.95370.96570.95540.96740.00170.1783 %
781 288102中信稳定双利1.00991.51491.01171.51670.00180.1782 %
782 160608鹏华普天债券B1.12901.40801.13101.41000.00200.1771 %
783 291007泰信增强收益C0.96171.00770.96341.00940.00170.1768 %
784 290007泰信增强收益A0.96751.01750.96911.01910.00160.1654 %
785 420002天弘永利A0.99391.11880.99541.12030.00150.1509 %
786 202202南方避险增值2.39573.03472.39933.03830.00360.1503 %
787 420102天弘永利B0.99861.13521.00011.13670.00150.1502 %
788 210004金鹰稳健成长0.67200.85200.67300.85300.00100.1488 %
789 310318申万盛利配置0.96641.75740.96781.75880.00140.1449 %
790 460003华泰柏瑞增利B1.04301.20301.04451.20450.00150.1438 %
791 519519华泰柏瑞增利A1.05661.21661.05811.21810.00150.1420 %
792 180002银华保本增值1.01111.02981.01251.03120.00140.1385 %
793 150042长信利鑫B1.05111.05111.05251.05250.00140.1332 %
794 166004中欧稳健收益C1.00331.10631.00441.10740.00110.1096 %
795 166003中欧稳健收益A1.00351.11901.00461.12010.00110.1096 %
796 210008金鹰策略配置0.92260.92260.92360.92360.00100.1084 %
797 253030国联安信心增益0.96101.00600.96201.00700.00100.1041 %
798 020002国泰金龙债券A0.97901.40800.98001.40900.00100.1021 %
799 550007信诚经典优债B0.97901.05900.98001.06000.00100.1021 %
800 161010富国天丰0.98601.27400.98701.27500.00100.1014 %
801 180026银华信用双利C0.98600.98600.98700.98700.00100.1014 %
802 180025银华信用双利A0.99000.99000.99100.99100.00100.1010 %
803 040013华安强化收益B0.99601.08600.99701.08700.00100.1004 %
804 161908万家添利分级0.99600.99600.99700.99700.00100.1004 %
805 161216国投瑞银双债增利0.99900.99901.00001.00000.00100.1001 %
806 290009泰信周期回报1.00001.00601.00101.00700.00100.1000 %
807 150022申万收益1.00301.07201.00401.07200.00100.0997 %
808 164206天弘添利分级1.00401.02801.00501.02900.00100.0996 %
809 410010华富中小板1.00401.00401.00501.00500.00100.0996 %
810 020019国泰双利债券A1.00401.14901.00501.15000.00100.0996 %
811 360009光大增利收益C1.00801.15701.00901.15800.00100.0992 %
812 040012华安强化收益A1.00801.09801.00901.09900.00100.0992 %
813 360008光大增利收益A1.00901.17301.01001.17400.00100.0991 %
814 040025华安科技动力1.00901.00901.01001.01000.00100.0991 %
815 161015富国天盈分级1.01001.02601.01101.02700.00100.0990 %
816 164606华泰柏瑞信用增利1.01101.01901.01201.02000.00100.0989 %
817 040026华安信用四季红1.01201.01201.01301.01300.00100.0988 %
818 150041富国天盈B1.01401.01401.01501.01500.00100.0986 %
819 310508申万稳益宝1.01601.01601.01701.01700.00100.0984 %
820 519676银河保本1.01801.01801.01901.01900.00100.0982 %
821 161014富国汇利分级1.02001.02001.02101.02100.00100.0980 %
822 001003华夏债券C1.02101.55101.02201.55200.00100.0979 %
823 050016博时宏观回报A1.02201.02901.02301.03000.00100.0978 %
824 070026嘉实信用债C1.02501.03901.02601.04000.00100.0976 %
825 080007长盛同鑫保本1.02501.02801.02601.02900.00100.0976 %
826 070025嘉实信用债A1.02701.04101.02801.04200.00100.0974 %
827 162215泰达宏利聚利分级1.02701.02701.02801.02800.00100.0974 %
828 150043博时裕祥B1.03301.03301.03401.03400.00100.0968 %
829 320015诺安保本1.03401.03401.03501.03500.00100.0967 %
830 519186万家稳健增利A1.04011.11011.04111.11110.00100.0961 %
831 001001华夏债券A/B1.04401.57401.04501.57500.00100.0958 %
832 040019华安稳固收益1.04601.04601.04701.04700.00100.0956 %
833 001011华夏希望A1.04701.22701.04801.22800.00100.0955 %
834 150012国联安双禧A1.10101.10101.10201.10200.00100.0908 %
835 519985长信中短债1.00331.00331.00421.00420.00090.0897 %
836 092002大成债券C1.00541.50041.00631.50130.00090.0895 %
837 090002大成债券A/B1.01311.53211.01401.53300.00090.0888 %
838 519187万家稳健增利C1.03061.10061.03151.10150.00090.0873 %
839 160602鹏华普天债券A1.17801.45701.17901.45800.00100.0849 %
840 070005嘉实债券1.34201.77701.34301.77800.00100.0745 %
841 217003招商安泰债券A1.13941.60591.14021.60670.00080.0702 %
842 217203招商安泰债券B1.16101.57751.16181.57830.00080.0689 %
843 163003长信利鑫分级1.02121.03501.02191.03560.00070.0685 %
844 040009华安稳定收益A1.04421.21921.04491.21990.00070.0670 %
845 166008中欧增强回报0.98580.99580.98640.99640.00060.0609 %
846 040010华安稳定收益B1.02781.20281.02841.20340.00060.0584 %
847 160123南方50债A1.05281.06281.05341.06340.00060.0570 %
848 160124南方50债C1.05001.06001.05051.06050.00050.0476 %
849 070009嘉实超短债1.00741.16501.00771.16530.00030.0298 %
850 163004长信利鑫A1.00341.02541.00361.02560.00020.0199 %
851 580003东吴行业轮动0.80500.88500.80510.88510.00010.0124 %
852 150032嘉实多利优先1.04151.04151.04161.04160.00010.0096 %
853 150010国泰优先1.11101.11101.11101.11100.00000.0000 %
854 519697交银保本1.07501.11501.07501.11500.00000.0000 %
855 150006长盛同庆A1.15101.15101.15101.15100.00000.0000 %
856 519024海富通稳健添利A0.99501.08600.99501.08600.00000.0000 %
857 020012国泰金龙债券C0.97801.39600.97801.39600.00000.0000 %
858 163806中银稳健增利1.07101.19101.07101.19100.00000.0000 %
859 519023海富通稳健添利C0.99001.08100.99001.08100.00000.0000 %
860 550006信诚经典优债A0.97901.07600.97901.07600.00000.0000 %
861 150030银华金利1.00401.05501.00401.05500.00000.0000 %
862 150039中欧鼎利A1.02501.02501.02501.02500.00000.0000 %
863 150016兴全合润A1.00001.00001.00001.00000.00000.0000 %
864 150018银华稳进1.00301.09501.00301.09500.00000.0000 %
865 050116博时宏观回报C1.02201.02401.02201.02400.00000.0000 %
866 400013东方保本1.00801.00801.00801.00800.00000.0000 %
867 310518申万可转债1.00401.00401.00401.00400.00000.0000 %
868 164208天弘丰利分级1.02661.02661.02661.02660.00000.0000 %
869 150020富国汇利优先A1.05301.05301.05301.05300.00000.0000 %
870 150025大成景丰A1.05101.05101.05101.05100.00000.0000 %
871 164207天弘添利A1.00601.04701.00601.04700.00000.0000 %
872 150028信诚中证500A1.05801.05801.05801.05800.00000.0000 %
873 161909万家添利A1.02801.02801.02801.02800.00000.0000 %
874 150034泰达宏利聚利A1.03201.03201.03201.03200.00000.0000 %
875 360013光大信用添益A1.04301.06801.04301.06800.00000.0000 %
876 360014光大信用添益C1.04001.06501.04001.06500.00000.0000 %
877 001021华夏亚债中国A1.04801.04801.04801.04800.00000.0000 %
878 001023华夏亚债中国C1.04601.04601.04601.04600.00000.0000 %
879 161016富国天盈A1.00801.03101.00801.03100.00000.0000 %
880 160514博时裕祥A1.00601.03001.00601.03000.00000.0000 %
881 150036建信稳健1.00401.04501.00401.04500.00000.0000 %
882 160513博时裕祥分级1.01501.03101.01501.03100.00000.0000 %
883 050022博时灵活配置1.00301.00301.00301.00300.00000.0000 %
884 150047银华瑞吉份额1.00401.02301.00401.02300.00000.0000 %
885 150044海富通稳进增利A1.02101.02101.02101.02100.00000.0000 %
886 080009长盛信用增利A1.00601.00601.00601.00600.00000.0000 %
887 164209天弘丰利A1.00751.00751.00751.00750.00000.0000 %
888 150046天弘丰利B1.07321.07321.07321.07320.00000.0000 %
889 730001方正富邦创新动力1.00501.00501.00501.00500.00000.0000 %
890 530017建信双息红利1.00401.00401.00401.00400.00000.0000 %
891 180029银华永泰债券A1.00301.00301.00301.00300.00000.0000 %
892 160619鹏华丰泽A1.00601.00601.00601.00600.00000.0000 %
893 080010长盛信用增利C1.00401.00401.00401.00400.00000.0000 %
894 160217国泰信用互利分级1.00201.00201.00201.00200.00000.0000 %
895 100058富国产业1.01001.01001.01001.01000.00000.0000 %
896 150066国泰信用互利A1.00301.00301.00301.00300.00000.0000 %
897 150067国泰信用互利B1.00001.00001.00001.00000.00000.0000 %
898 180030银华永泰债券C1.00201.00201.00201.00200.00000.0000 %
899 150053泰达稳健1.00401.01001.00401.01000.00000.0000 %
900 150064长盛同瑞A1.00401.00801.00401.00800.00000.0000 %
901 150059银华金瑞1.00401.00801.00401.00800.00000.0000 %
902 150060银华鑫瑞1.05201.05201.05101.0510-0.0010-0.0951 %
903 161819银华资源主题分级1.03301.03501.03201.0340-0.0010-0.0968 %
904 160618鹏华丰泽分级1.01301.01301.01201.0120-0.0010-0.0987 %
905 110035易方达双债强债A1.00801.00801.00701.0070-0.0010-0.0992 %
906 110025易方达资源行业0.96700.96700.96600.9660-0.0010-0.1034 %
907 161217国投瑞银中证资源0.88100.88100.88000.8800-0.0010-0.1135 %
908 257060国联安商品ETF联接0.75100.75100.75000.7500-0.0010-0.1332 %
909 510173国联安商品ETF2.39700.74402.39300.7420-0.0040-0.1669 %
910 110036易方达双债强债C1.00801.00801.00601.0060-0.0020-0.1984 %
911 150061鹏华丰泽B1.03001.03001.02701.0270-0.0030-0.2913 %
912 160617鹏华丰润1.01201.02601.00601.0280-0.0060-0.5929 %
913 118001易方达亚洲精选------------
914 040018华安香港精选------------
915 470888汇添富亚澳股票------------
916 539001建信全球机遇------------
917 217015招商全球资源------------
918 080006长盛环球行业------------
919 988888稳健300------------
920 202801南方全球精选------------
921 519696交银环球------------
922 241001华宝海外中国成长------------
923 377016上投亚太优势------------
924 040006华安国际配置------------
925 519601海富通中国海外------------
926 000041华夏全球------------
927 070012嘉实海外------------
928 183001银华全球优选------------
929 486001工银全球配置------------
930 160213国泰纳斯达克100------------
931 161210国投瑞银新兴市场------------
932 486002工银全球精选------------
933 160121南方金砖四国------------
934 582202东吴增利C----1.02401.0240----
935 160125南方中国中小盘------------
936 270023广发亚太精选------------
937 050015博时亚太精选------------
938 160717嘉实H股------------
939 161815银华抗通胀主题------------
940 240020华宝生物优选------------
941 206011鹏华美国房地产------------
942 206006鹏华环球发现------------
943 100050富国全球债券------------
944 163813中银全球策略------------
945 165510信诚金砖四国------------
946 161714招商金砖四国------------
947 460010华泰柏瑞亚洲企业------------
948 378006上投新兴市场------------
949 320013诺安全球黄金------------
950 241002华宝兴业成熟市场------------
951 519602海富通大中华------------
952 229001泰达宏利全球格局------------
953 096001大成标普500------------
954 161116易方达黄金主题------------
955 519981长信标普100------------
956 539002建信新兴市场------------
957 050020博时抗通胀增强回报------------
958 040021华安大中华升级------------
959 100055富国全球消费品------------
960 270027广发全球农业指数------------
961 262001景顺长城大中华------------
962 582002东吴增利A----1.02601.0260----
963 164701汇添富黄金及贵金属------------
964 160719嘉实黄金------------
965 320017诺安收益不动产------------
966 660011农银中证500----0.99510.9951----
967 159917国泰中小板ETF------------
968 020025国泰中小板联接------------
969 160127南方消费增长分级------------
970 163208诺安油气能源------------
971 162411华宝标普油气------------
972 360016光大行业轮动------------
973 162010长城久兆300------------
974 457001国富亚洲机会------------
975 350009天治稳定收益----1.01101.0110----
976 150057长城久兆稳健------------
977 150058长城久兆积极------------
978 165515信诚沪深300分级------------
979 165513信诚全球商品------------
980 164809工银中证500分级------------
981 217021招商优势企业------------
982 290012泰信保本增利------------
983 121010国投瑞源保本----1.00501.0050----
984 165705诺德双翼分级------------
985 161614融通四季添利------------
986 400015东方增长中小盘1.00101.0010--------
987 166401浦银安盛增利分级----1.00501.0050----
988 163819中银信用增利------------
989 470088汇添富信用债A----1.00501.0050----
990 377150上投品质生活------------
991 470089汇添富信用债C----1.00501.0050----
992 487016工银瑞信保本----1.01001.0100----
993 050023博时天颐债券A------------
994 150062浦银安盛增利A----1.00601.0060----
995 150063浦银安盛增利B----1.00501.0050----
996 150051信诚300A------------
997 150052信诚300B------------
998 150055工银睿智500A------------
999 150056工银睿智500B------------
1000 253061国联安信心增长B------------
1001 050123博时天颐债券C------------
1002 165706诺德双翼A------------
1003 150068诺德双翼B------------
1004 253060国联安信心增长A------------
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