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序号 基金名称 基金代码 20101028 20101027 日涨跌值 日涨跌幅 月收益率 累计分红 天相评级
单位净值 累计净值 单位净值 累计净值
1 银华内需 161810 1.0720 1.0190 1.0590 1.0070 0.0130 1.23% 10.29% -
2 方达中小盘 110011 1.8345 1.8745 1.8140 1.8540 0.0205 1.13% 8.29% 0.04 (1)
3 大摩基础 233001 0.5835 2.1285 0.5774 2.1224 0.0061 1.06% 9.64% 1.55 (6)
4 光大中小盘 360012 1.0830 1.1130 1.0721 1.1021 0.0109 1.02% 7.14% 0.03 (1)
5 富国天源 100016 1.1079 2.4365 1.0969 2.4255 0.0110 1.00% 8.14% 1.33 (7)
6 富国天瑞 100022 0.8989 3.4573 0.8913 3.4392 0.0076 0.85% 16.32% 1.24 (8)
7 华泰领先 460007 0.9810 0.9810 0.9730 0.9730 0.0080 0.82% 9.49% -
8 德盛优势 257030 1.1740 1.3340 1.1650 1.3250 0.0090 0.77% 13.32% 0.16 (2)
9 澳银红利 610005 1.0770 1.0770 1.0690 1.0690 0.0080 0.75% 6.21% -
10 富国天合 100026 1.0274 2.4069 1.0205 2.4000 0.0069 0.68% 9.33% 1.38 (2)
11 招商大盘 217010 1.5290 1.7290 1.5190 1.7190 0.0100 0.66% 6.92% 0.20 (1)
12 新华行业 519095 1.0920 1.0920 1.0850 1.0850 0.0070 0.65% 6.64% -
13 银河稳健 151001 1.0570 3.2656 1.0503 3.2564 0.0067 0.64% 2.49% 1.81 (7)
14 德盛精选 257020 0.9910 2.8280 0.9850 2.8190 0.0060 0.61% 12.36% 1.31 (5)
15 银河行业 519670 1.3290 1.4790 1.3210 1.4710 0.0080 0.61% 5.14% 0.15 (1)
16 华富策略 410006 1.1993 1.1993 1.1922 1.1922 0.0071 0.60% 9.92% -
17 景顺增长 260104 4.0070 5.0050 3.9830 4.9810 0.0240 0.60% 2.82% 1.00 (6)
18 景顺增长2 260109 1.1830 2.3710 1.1760 2.3640 0.0070 0.60% 2.51% 1.19 (5)
19 泰达精选 162204 5.1775 5.3975 5.1478 5.3678 0.0297 0.58% 7.40% 0.22 (4)
20 银华和谐主题 180018 1.2520 1.3320 1.2450 1.3250 0.0070 0.56% 8.87% 0.08 (1)
21 交银保本 519697 1.1050 1.1250 1.0990 1.1190 0.0060 0.55% 1.75% 0.02 (1)
22 华夏增长 519029 1.8370 2.5420 1.8270 2.5320 0.0100 0.55% 5.03% 0.71 (2)
23 建信恒久 530001 0.8450 2.3732 0.8404 2.3686 0.0046 0.55% 4.97% 0.63 (8)
24 鹏华收益 160603 0.9290 3.3750 0.9240 3.3700 0.0050 0.54% 8.53% 2.45 (16)
25 国投金融 161211 0.9510 0.9510 0.9460 0.9460 0.0050 0.53% 19.77% -
26 富国主题 100039 1.1530 1.1530 1.1470 1.1470 0.0060 0.52% 4.06% -
27 博时创业 050014 1.1580 1.1580 1.1520 1.1520 0.0060 0.52% 9.04% -
28 金鹰红利 210002 1.1789 1.5669 1.1728 1.5608 0.0061 0.52% 9.78% 0.39 (3)
29 泰信债券 290003 1.0885 1.2228 1.0829 1.2172 0.0056 0.52% 1.54% 0.13 (13)
30 合丰成长 162201 1.2136 3.0286 1.2074 3.0224 0.0062 0.51% 7.39% 1.82 (11)
31 银华领先 180013 1.7700 2.1500 1.7611 2.1411 0.0089 0.51% 20.78% 0.38 (2)
32 中欧价值发现 166005 1.0120 1.0120 1.0070 1.0070 0.0050 0.50% 2.64% -
33 金元价值 620004 0.9960 0.9960 0.9910 0.9910 0.0050 0.50% 5.29% -
34 德盛主题 257050 1.0190 1.0190 1.0140 1.0140 0.0050 0.49% 12.60% -
35 方达领先企业 110015 1.4430 1.4780 1.4360 1.4710 0.0070 0.49% 5.02% 0.04 (1)
36 富国天博 519035 0.9796 3.3119 0.9748 3.2991 0.0048 0.49% 15.04% 0.26 (2)
37 宝康消费品 240001 1.5594 4.6713 1.5519 4.6527 0.0075 0.48% 7.66% 0.42 (10)
38 招商中小盘 217013 1.0410 1.0410 1.0360 1.0360 0.0050 0.48% 7.54% -
39 银河银泰 150103 1.0603 3.6003 1.0553 3.5953 0.0050 0.47% 1.96% 2.54 (3)
40 富国天惠 161005 1.6017 3.2817 1.5943 3.2743 0.0074 0.46% 7.30% 1.68 (9)
41 浦银生活 519113 1.0850 1.0850 1.0800 1.0800 0.0050 0.46% 9.15% -
42 嘉实回报 070018 1.1100 1.1210 1.1050 1.1160 0.0050 0.45% 5.61% 0.01 (1)
43 德盛安心 253010 0.9010 1.9280 0.8970 1.9210 0.0040 0.45% 1.24% 0.27 (2)
44 华泰价值 460005 1.4076 1.7176 1.4015 1.7115 0.0061 0.44% 3.45% 0.31 (1)
45 东吴行业 580003 1.2477 1.3277 1.2422 1.3222 0.0055 0.44% 5.87% 0.08 (1)
46 招商先锋 217005 0.7643 2.7143 0.7610 2.7110 0.0033 0.43% 6.60% 1.95 (6)
47 合丰稳定 162203 0.7429 2.6829 0.7397 2.6797 0.0032 0.43% -0.20% 1.94 (10)
48 万家精选 519185 1.0919 1.1719 1.0873 1.1673 0.0046 0.42% 13.21% 0.08 (1)
49 易方达科汇 110012 1.7480 5.5380 1.7410 5.5310 0.0070 0.40% 4.42% 0.15 (1)
50 大摩强收益 233005 1.0689 1.1039 1.0647 1.0997 0.0042 0.39% 1.35% 0.04 (1)
51 方达成长 110005 1.1472 4.4634 1.1427 4.4521 0.0045 0.39% 3.05% 0.78 (13)
52 银华88 180003 1.0762 2.8762 1.0721 2.8721 0.0041 0.38% 10.54% 1.80 (7)
53 兴业合润分级 163406 1.1072 1.1072 1.1030 1.1030 0.0042 0.38% 7.19% -
54 大摩领先 233006 1.2816 1.2816 1.2767 1.2767 0.0049 0.38% 4.05% -
55 信诚优债B 550007 1.0480 1.0980 1.0440 1.0940 0.0040 0.38% 2.24% 0.05 (4)
56 万家债券 161902 1.1730 1.6847 1.1687 1.6801 0.0043 0.37% 3.73% 0.43 (11)
57 华夏优增 000021 1.9060 2.7260 1.8990 2.7190 0.0070 0.37% 9.73% 0.82 (3)
58 诺安平衡 320001 0.8276 3.0876 0.8246 3.0846 0.0030 0.36% 5.84% 2.26 (12)
59 华商阿尔法 630005 1.1150 1.1150 1.1110 1.1110 0.0040 0.36% 4.50% -
60 招商行业领先 217012 1.1520 1.1520 1.1480 1.1480 0.0040 0.35% 8.07% -
61 泰信蓝筹 290006 1.1087 1.3087 1.1048 1.3048 0.0039 0.35% 7.23% 0.26 (5)
62 华夏成长 000001 1.1610 3.2620 1.1570 3.2580 0.0040 0.35% 4.13% 2.10 (16)
63 国泰双利A 020019 1.1830 1.1930 1.1790 1.1890 0.0040 0.34% 1.55% 0.01 (1)
64 国泰双利C 020020 1.1740 1.1840 1.1700 1.1800 0.0040 0.34% 1.47% 0.01 (1)
65 建信核心 530006 1.2050 1.7850 1.2010 1.7810 0.0040 0.33% 7.59% 0.58 (1)
66 长信双利 519991 0.9160 1.2160 0.9130 1.2130 0.0030 0.33% 7.13% 0.30 (4)
67 宝盈资源 213008 1.0127 1.2865 1.0094 1.2829 0.0033 0.33% 7.54% 0.17 (1)
68 华富收益A 410004 1.1915 1.3435 1.1877 1.3397 0.0038 0.32% 2.32% 0.15 (7)
69 上投内需 377020 1.2206 1.4006 1.2167 1.3967 0.0039 0.32% 3.87% 0.18 (2)
70 华富收益B 410005 1.1896 1.3316 1.1859 1.3279 0.0037 0.31% 2.28% 0.14 (7)
71 华宝大盘 240011 1.8082 1.8882 1.8027 1.8827 0.0055 0.31% 6.56% 0.08 (1)
72 南方价值 202011 1.3250 1.7650 1.3210 1.7610 0.0040 0.30% 7.64% 0.44 (4)
73 方达精选 110009 1.2897 2.6297 1.2859 2.6259 0.0038 0.30% 7.92% 1.34 (9)
74 万家引擎 519183 1.0602 1.5502 1.0571 1.5471 0.0031 0.29% 1.59% 0.49 (2)
75 国泰债券C 020012 1.0680 1.4410 1.0650 1.4380 0.0030 0.28% 2.69% 0.12 (4)
76 信诚优债A 550006 1.0580 1.1080 1.0550 1.1050 0.0030 0.28% 2.32% 0.05 (4)
77 国泰债券A 020002 1.0730 1.4520 1.0700 1.4490 0.0030 0.28% 2.78% 0.38 (10)
78 易方达平稳 110001 1.5030 2.7530 1.4990 2.7490 0.0040 0.27% 4.30% 1.25 (15)
79 华夏希望A 001011 1.1210 1.2410 1.1180 1.2380 0.0030 0.27% 0.45% 0.12 (4)
80 诺安成长 320007 1.1150 1.4150 1.1120 1.4120 0.0030 0.27% 8.15% 0.30 (3)
81 澳银价值A 610003 1.0950 1.0950 1.0920 1.0920 0.0030 0.27% 2.05% -
82 建信收益A 530009 1.1240 1.1240 1.1210 1.1210 0.0030 0.27% 2.84% -
83 建信收益C 531009 1.1180 1.1180 1.1150 1.1150 0.0030 0.27% 2.85% -
84 新华钻石品质 519093 1.0990 1.0990 1.0960 1.0960 0.0030 0.27% 13.30% -
85 泰达红利 162212 1.1390 1.1390 1.1360 1.1360 0.0030 0.26% 5.66% -
86 中海成长 398001 0.6267 3.0050 0.6251 3.0010 0.0016 0.26% 6.78% 1.11 (5)
87 中信双利 288102 1.0687 1.5117 1.0660 1.5090 0.0027 0.25% 0.34% 0.44 (16)
88 南方多利C 202102 1.0610 1.2362 1.0584 1.2336 0.0026 0.25% 0.91% 0.18 (17)
89 南方多利A 202103 1.0680 1.2412 1.0653 1.2385 0.0027 0.25% 0.95% 0.06 (3)
90 诺安中小盘 320011 1.2220 1.2820 1.2190 1.2790 0.0030 0.25% 12.32% 0.06 (1)
91 金鹰行业优势 210003 1.0860 1.0860 1.0833 1.0833 0.0027 0.25% 6.61% -
92 建信增利 530008 1.2320 1.3170 1.2290 1.3140 0.0030 0.24% 3.79% 0.09 (3)
93 泰信优质 290004 1.1999 1.7299 1.1971 1.7271 0.0028 0.23% 5.00% 0.53 (5)
94 诺安债券 320004 1.1708 1.2604 1.1681 1.2577 0.0027 0.23% 1.46% 0.09 (11)
95 长盛精选 510081 1.2225 3.0225 1.2198 3.0198 0.0027 0.22% 10.08% 1.80 (5)
96 长盛创新 080002 1.2688 1.4888 1.2660 1.4860 0.0028 0.22% 7.45% 0.22 (2)
97 新华分红 519087 0.9116 2.6574 0.9097 2.6543 0.0019 0.21% 12.47% 1.19 (12)
98 光大新增长 360006 1.3755 2.6555 1.3727 2.6527 0.0028 0.20% 13.26% 1.28 (2)
99 易方达科翔 110013 1.5270 5.5280 1.5240 5.5240 0.0030 0.20% 5.89% 0.15 (1)
100 天弘深成 164205 1.0210 1.0210 1.0190 1.0190 0.0020 0.20% 1.90% -
101 长盛红利 080005 1.0620 1.0620 1.0600 1.0600 0.0020 0.19% 9.60% -
102 长信增利 519993 0.8496 2.0886 0.8480 2.0870 0.0016 0.19% 10.93% 1.24 (8)
103 华夏希望C 001013 1.1110 1.2310 1.1090 1.2290 0.0020 0.18% 0.36% 0.12 (4)
104 华夏经典混合 288001 1.1110 3.2510 1.1090 3.2490 0.0020 0.18% 7.45% 2.14 (5)
105 国泰金牛 020010 1.1400 1.2350 1.1380 1.2330 0.0020 0.18% 10.57% 0.10 (3)
106 博时产业 050008 1.1420 2.9470 1.1400 2.9420 0.0020 0.18% 0.44% 0.19 (1)
107 180价值ETF联接 240016 1.1080 1.1080 1.1060 1.1060 0.0020 0.18% 20.30% -
108 民生强债A 690002 1.1060 1.1360 1.1040 1.1340 0.0020 0.18% 1.56% 0.03 (1)
109 民生强债C 690202 1.1000 1.1300 1.0980 1.1280 0.0020 0.18% 1.48% 0.03 (1)
110 富国优化A/B 100035 1.1160 1.1310 1.1140 1.1290 0.0020 0.18% 4.40% 0.02 (1)
111 富国优化C 100037 1.1090 1.1240 1.1070 1.1220 0.0020 0.18% 4.43% 0.02 (1)
112 澳银价值B 610103 1.0870 1.0870 1.0850 1.0850 0.0020 0.18% 1.97% -
113 民生品牌蓝筹 690001 1.1760 1.2060 1.1740 1.2040 0.0020 0.17% -1.18% 0.03 (1)
114 华商收益B 630103 1.1490 1.2220 1.1470 1.2200 0.0020 0.17% 2.96% 0.07 (4)
115 天治创新 350005 1.4920 1.4920 1.4894 1.4894 0.0026 0.17% 4.35% -
116 光大配置 360011 1.1470 1.1470 1.1450 1.1450 0.0020 0.17% 13.34% -
117 添富民营活力 470009 1.1800 1.1800 1.1780 1.1780 0.0020 0.17% 7.18% -
118 价值ETF 510030 2.9090 0.9960 2.9040 0.9940 0.0050 0.17% 20.86% -
119 添富均衡 519018 0.8442 2.6006 0.8428 2.5970 0.0014 0.17% 4.52% 0.28 (3)
120 建信优选 530003 1.0490 2.4990 1.0472 2.4972 0.0018 0.17% 5.06% 1.45 (2)
121 大成债券C 092002 1.0546 1.4896 1.0529 1.4879 0.0017 0.16% 1.60% 0.29 (13)
122 大成债A/B 090002 1.0820 1.5170 1.0803 1.5153 0.0017 0.16% 1.62% 0.47 (23)
123 国投景气 121002 0.9750 2.9440 0.9734 2.9424 0.0016 0.16% 8.38% 1.97 (6)
124 泰达品质 162211 1.2350 1.3350 1.2330 1.3330 0.0020 0.16% 4.31% 0.10 (1)
125 中欧小盘 166006 1.0724 1.0724 1.0708 1.0708 0.0016 0.15% 9.27% -
126 交银增利A/B 519680 1.1069 1.2779 1.1052 1.2762 0.0017 0.15% 4.21% 0.17 (4)
127 交银增利C 519682 1.0990 1.2650 1.0974 1.2634 0.0016 0.15% 4.17% 0.17 (4)
128 工银强债A 485105 1.1702 1.3652 1.1685 1.3635 0.0017 0.15% 1.95% 0.20 (3)
129 海富精选2 519015 0.7220 1.0420 0.7210 1.0410 0.0010 0.14% 4.49% 0.32 (1)
130 海富通精选 519011 0.9211 3.9425 0.9198 3.9382 0.0013 0.14% 4.94% 0.52 (11)
131 万家和谐 519181 0.6969 1.4930 0.6959 1.4912 0.0010 0.14% 5.96% 0.20 (2)
132 工银强债B 485005 1.1517 1.3467 1.1501 1.3451 0.0016 0.14% 1.91% 0.20 (3)
133 信诚成长 550002 1.0300 2.3965 1.0286 2.3934 0.0014 0.14% 6.28% 0.12 (1)
134 易方达科讯 110029 0.7523 4.2387 0.7513 4.2358 0.0010 0.13% 6.12% 0.01 (1)
135 方达策略2 112002 1.5540 3.0890 1.5520 3.0870 0.0020 0.13% 8.52% 1.54 (7)
136 中欧稳A 166003 1.0796 1.1462 1.0782 1.1448 0.0014 0.13% 1.55% 0.07 (3)
137 中欧稳C 166004 1.0750 1.1390 1.0736 1.1376 0.0014 0.13% 1.52% 0.06 (2)
138 上投中小盘 379010 1.5660 1.6060 1.5640 1.6040 0.0020 0.13% 6.39% 0.04 (1)
139 农银增利A 660002 1.0775 1.1305 1.0762 1.1292 0.0013 0.12% 2.23% 0.05 (2)
140 方达策略 110002 4.1560 5.0060 4.1510 5.0010 0.0050 0.12% 8.68% 0.85 (23)
141 南方宝元 202101 1.1990 2.4390 1.1976 2.4376 0.0014 0.12% 0.53% 1.24 (8)
142 农银增利C 660102 1.0775 1.0775 1.0762 1.0762 0.0013 0.12% - -
143 嘉实稳健 070003 0.9120 2.6300 0.9110 2.6280 0.0010 0.11% 6.67% 0.72 (10)
144 信诚四季红 550001 1.1329 2.2939 1.1316 2.2926 0.0013 0.11% 2.86% 1.16 (6)
145 银华优质 180010 1.8660 3.3160 1.8641 3.3141 0.0019 0.10% 7.64% 1.45 (3)
146 鹏华500 160616 1.0430 1.0430 1.0420 1.0420 0.0010 0.10% 6.97% -
147 国投强债C 128112 1.0030 1.0030 1.0020 1.0020 0.0010 0.10% 0.20% -
148 诺安主题 320012 1.0340 1.0340 1.0330 1.0330 0.0010 0.10% 3.40% -
149 工银双利A 485111 1.0040 1.0040 1.0030 1.0030 0.0010 0.10% 0.30% -
150 工银双利B 485011 1.0030 1.0030 1.0020 1.0020 0.0010 0.10% 0.20% -
151 德盛增益 253030 1.0430 1.0430 1.0420 1.0420 0.0010 0.10% 2.25% -
152 广发500 162711 1.1090 1.1090 1.1080 1.1080 0.0010 0.09% 7.05% -
153 添富策略 470008 1.1650 1.1650 1.1640 1.1640 0.0010 0.09% 7.67% -
154 东吴新经济 580006 1.0930 1.0930 1.0920 1.0920 0.0010 0.09% 3.21% -
155 嘉实价值 070019 1.1400 1.1400 1.1390 1.1390 0.0010 0.09% 8.88% -
156 诺德成长 570005 1.1620 1.1620 1.1610 1.1610 0.0010 0.09% 9.11% -
157 南方500 160119 1.2464 1.2964 1.2453 1.2953 0.0011 0.09% 6.97% 0.05 (1)
158 长信利丰债券 519989 1.1030 1.1430 1.1020 1.1420 0.0010 0.09% 1.66% 0.04 (2)
159 华商收益A 630003 1.1510 1.2310 1.1500 1.2300 0.0010 0.09% 2.95% 0.08 (4)
160 光大增利C 360009 1.0660 1.1140 1.0650 1.1130 0.0010 0.09% 0.85% 0.05 (1)
161 光大增利A 360008 1.0680 1.1220 1.0670 1.1210 0.0010 0.09% 0.85% 0.05 (1)
162 德盛增利A 253020 1.1310 1.1910 1.1300 1.1900 0.0010 0.09% 1.89% 0.06 (2)
163 德盛增利B 253021 1.1280 1.1830 1.1270 1.1820 0.0010 0.09% 1.81% 0.06 (2)
164 海富债券A 519024 1.1210 1.1610 1.1200 1.1600 0.0010 0.09% 1.82% 0.04 (2)
165 中海债券 395001 1.0770 1.2670 1.0760 1.2660 0.0010 0.09% 0.94% 0.19 (3)
166 海富债券C 519023 1.1200 1.1600 1.1190 1.1590 0.0010 0.09% 1.82% 0.04 (2)
167 信诚债券A 550004 1.0840 1.1720 1.0830 1.1710 0.0010 0.09% 2.07% 0.09 (6)
168 信诚债券B 550005 1.0820 1.1600 1.0810 1.1590 0.0010 0.09% 2.08% 0.08 (6)
169 博时债券B 050006 1.1280 1.3020 1.1270 1.3010 0.0010 0.09% 3.77% 0.17 (21)
170 华夏债A/B 001001 1.1010 1.5910 1.1000 1.5900 0.0010 0.09% 1.65% 0.49 (24)
171 国投增利 121009 1.1237 1.2387 1.1227 1.2377 0.0010 0.09% 2.95% 0.12 (3)
172 广发强债 270009 1.1400 1.1900 1.1390 1.1890 0.0010 0.09% 1.24% 0.05 (2)
173 华夏债券C 001003 1.0820 1.5720 1.0810 1.5710 0.0010 0.09% 1.59% 0.38 (18)
174 博时债券A 050106 1.1410 1.3150 1.1400 1.3140 0.0010 0.09% 3.82% 0.14 (2)
175 海富通优势 519013 1.2180 2.1740 1.2170 2.1730 0.0010 0.08% 6.75% 0.96 (4)
176 上投优势 375010 2.3513 5.4213 2.3494 5.4194 0.0019 0.08% 11.97% 3.07 (7)
177 博时精选 050004 1.5469 3.0519 1.5456 3.0506 0.0013 0.08% 7.14% 1.51 (5)
178 南方高增 160106 1.7079 3.0619 1.7065 3.0605 0.0014 0.08% 8.01% 1.35 (7)
179 普天债券A 160602 1.2280 1.4270 1.2270 1.4260 0.0010 0.08% 0.57% 0.20 (8)
180 天弘永利B 420102 1.0056 1.1295 1.0048 1.1287 0.0008 0.08% 0.41% 0.12 (6)
181 天弘永利A 420002 1.0049 1.1183 1.0041 1.1175 0.0008 0.08% 0.38% 0.11 (6)
182 益民多利 560005 1.0749 1.1159 1.0740 1.1150 0.0009 0.08% 0.48% 0.04 (1)
183 国富债券A 450005 1.0647 1.1047 1.0639 1.1039 0.0008 0.08% 1.34% 0.04 (2)
184 国富债券C 450006 1.0618 1.1018 1.0610 1.1010 0.0008 0.08% 1.32% 0.04 (2)
185 银华富裕 180012 1.3193 2.2723 1.3184 2.2714 0.0009 0.07% 2.50% 0.95 (4)
186 国投成长 121008 0.9407 2.3254 0.9400 2.3239 0.0007 0.07% 5.35% 0.12 (1)
187 汇丰策略 540003 1.2283 1.3483 1.2275 1.3475 0.0008 0.07% 5.88% 0.12 (1)
188 华泰成长 460002 1.0722 1.1022 1.0716 1.1016 0.0006 0.06% 7.11% 0.03 (1)
189 方达债券B 110008 1.1315 1.2601 1.1308 1.2594 0.0007 0.06% 0.95% 0.13 (23)
190 宝盈收益A/B 213007 1.2696 1.3466 1.2689 1.3459 0.0007 0.06% 5.50% 0.08 (3)
191 兴业磐稳 340009 1.0192 1.0592 1.0186 1.0586 0.0006 0.06% 1.15% 0.04 (2)
192 华富价值增长 410007 0.9932 0.9932 0.9926 0.9926 0.0006 0.06% 20.18% -
193 汇丰先锋 540008 1.1469 1.1469 1.1462 1.1462 0.0007 0.06% 6.60% -
194 宝盈收益C 213917 1.2589 1.3359 1.2583 1.3353 0.0006 0.05% 5.46% 0.08 (3)
195 华泰盛世 460001 0.6576 2.7344 0.6573 2.7337 0.0003 0.05% 4.70% 1.07 (6)
196 宝康配置 240002 1.4933 3.1833 1.4926 3.1826 0.0007 0.05% 9.43% 1.69 (9)
197 方达债券A 110007 1.1307 1.2503 1.1301 1.2497 0.0006 0.05% 0.93% 0.12 (26)
198 工银添利B 485007 1.1321 1.2821 1.1317 1.2817 0.0004 0.04% 1.10% 0.15 (4)
199 工银添利A 485107 1.1451 1.2951 1.1447 1.2947 0.0004 0.03% 1.14% 0.15 (4)
200 宝盈鸿利 213001 0.5962 2.4540 0.5960 2.4537 0.0002 0.03% 12.45% 1.64 (8)
201 上投阿尔法 377010 3.2864 5.2064 3.2855 5.2055 0.0009 0.03% 5.47% 1.92 (2)
202 富国天利 100018 1.2799 2.0049 1.2796 2.0046 0.0003 0.02% 2.38% 0.73 (26)
203 中欧新蓝筹 166002 1.1377 1.5677 1.1375 1.5675 0.0002 0.02% 5.60% 0.53 (4)
204 汇丰增利 540005 0.9963 1.0014 0.9962 1.0013 0.0001 0.01% -0.49% 0.01 (2)
205 嘉实超短债 070009 1.0018 1.1274 1.0017 1.1273 0.0001 0.01% 0.18% 0.13 (44)
206 广发稳健 270002 1.7324 3.3774 1.7323 3.3773 0.0001 0.01% 11.28% 1.65 (13)
207 工银红利 481006 1.0537 1.0937 1.0536 1.0936 0.0001 0.01% 8.75% 0.04 (2)
208 宝石动力 620001 1.0784 1.0884 1.0783 1.0883 0.0001 0.01% 4.95% 0.01 (1)
209 长信中短债 519985 1.0061 1.0061 1.0060 1.0060 0.0001 0.01% 0.21% -
210 信诚深度 165508 1.0490 1.0490 1.0490 1.0490 0.0000 0.00% 1.16% -
211 嘉实收益 070020 1.0020 1.0020 1.0020 1.0020 0.0000 0.00% 0.10% -
212 国投强债A/B 121012 1.0030 1.0030 1.0030 1.0030 0.0000 0.00% 0.20% -
213 周期ETF联接 519027 0.9890 0.9890 0.9890 0.9890 0.0000 0.00% -1.10% -
214 瑞福优先 121007 0.9460 1.0010 0.9460 1.0010 0.0000 0.00% 0.00% 0.05 (1)
215 添富增收A 519078 1.0980 1.1980 1.0980 1.1980 0.0000 0.00% 2.23% 0.10 (3)
216 方达强债A 110017 1.1380 1.3030 1.1380 1.3030 0.0000 0.00% 2.25% 0.17 (4)
217 方达强债B 110018 1.1350 1.2900 1.1350 1.2900 0.0000 0.00% 2.25% 0.16 (4)
218 普天债券B 160608 1.1860 1.3850 1.1860 1.3850 0.0000 0.00% 0.51% 0.11 (3)
219 天弘精选 420001 0.6401 1.8406 0.6401 1.8406 0.0000 0.00% 2.51% 0.41 (5)
220 海富通收益 519003 0.8360 2.4510 0.8360 2.4510 0.0000 0.00% 4.37% 1.62 (5)
221 海富通股票 519005 0.7880 2.7370 0.7880 2.7370 0.0000 0.00% 8.24% 1.95 (6)
222 嘉实债券 070005 1.3660 1.7910 1.3660 1.7910 0.0000 0.00% 1.04% 0.43 (12)
223 博时增长 050001 0.8360 3.3380 0.8360 3.3380 0.0000 0.00% 8.71% 2.50 (7)
224 华夏回报 002001 1.4120 3.4470 1.4120 3.4470 0.0000 0.00% 2.40% 2.03 (41)
225 华夏回报2 002021 1.1690 2.4570 1.1690 2.4570 0.0000 0.00% 2.36% 1.29 (20)
226 国泰精选 020003 1.0170 4.0500 1.0170 4.0500 0.0000 0.00% 8.31% 0.85 (6)
227 中小板 159902 3.1800 3.2800 3.1800 3.2800 0.0000 0.00% 8.24% 0.10 (1)
228 银河收益 151002 1.6362 2.1162 1.6362 2.1162 0.0000 0.00% 3.13% 0.48 (7)
229 宝盈策略 213003 1.0371 1.4371 1.0371 1.4371 0.0000 0.00% 12.63% 0.40 (2)
230 南方避险 202202 2.3879 2.9819 2.3879 2.9819 0.0000 0.00% 2.14% 0.59 (10)
231 德盛稳健 255010 1.5170 2.5370 1.5170 2.5370 0.0000 0.00% 7.74% 1.02 (8)
232 德盛小盘 257010 0.9060 3.0360 0.9060 3.0360 0.0000 0.00% 11.30% 2.13 (2)
233 华宝增长 240005 0.6709 4.2860 0.6709 4.2860 0.0000 0.00% 5.62% 2.39 (4)
234 长城久恒 200001 1.4010 2.5610 1.4010 2.5610 0.0000 0.00% 2.19% 1.16 (14)
235 中欧趋势 166001 0.9187 1.1787 0.9187 1.1787 0.0000 0.00% 1.76% 0.26 (2)
236 天治核心 163503 0.6159 2.2118 0.6159 2.2118 0.0000 0.00% 8.26% 1.01 (3)
237 融通债券 161603 1.0920 1.4970 1.0920 1.4970 0.0000 0.00% 1.11% 0.41 (10)
238 添富价值 519069 1.7360 1.8160 1.7360 1.8160 0.0000 0.00% 5.60% 0.08 (1)
239 申万添益宝A 310378 1.1300 1.1370 1.1300 1.1370 0.0000 0.00% 1.25% 0.01 (1)
240 申万添益宝B 310379 1.1230 1.1300 1.1230 1.1300 0.0000 0.00% 1.17% 0.01 (1)
241 浦银收益A 519111 1.0410 1.0510 1.0410 1.0510 0.0000 0.00% 0.87% 0.01 (1)
242 招商收益 217011 1.2260 1.2260 1.2260 1.2260 0.0000 0.00% 3.72% -
243 诺德增强收益 573003 1.0580 1.0850 1.0580 1.0850 0.0000 0.00% 2.52% 0.03 (1)
244 金元丰利 620003 1.0220 1.0320 1.0220 1.0320 0.0000 0.00% 1.59% 0.01 (1)
245 兴业社会 340007 1.4890 1.6790 1.4890 1.6790 0.0000 0.00% 5.98% 0.19 (1)
246 金鹿保本2 020018 1.0150 1.0930 1.0150 1.0930 0.0000 0.00% 1.20% 0.10 (2)
247 鹏华增利A 206003 1.0160 1.0160 1.0160 1.0160 0.0000 0.00% 0.49% -
248 鹏华增利B 206004 1.0140 1.0140 1.0140 1.0140 0.0000 0.00% 0.50% -
249 海富中小盘 519026 1.2850 1.2850 1.2850 1.2850 0.0000 0.00% 16.92% -
250 金鹰稳健成长 210004 1.1540 1.1840 1.1540 1.1840 0.0000 0.00% 10.22% 0.03 (1)
251 长信100 163001 1.0930 1.0930 1.0930 1.0930 0.0000 0.00% 16.15% -
252 中海上证50 399001 0.9460 0.9460 0.9460 0.9460 0.0000 0.00% 18.40% -
253 南方策略 202019 1.0280 1.0280 1.0280 1.0280 0.0000 0.00% 12.23% -
254 银河300价值 519671 0.9390 0.9390 0.9390 0.9390 0.0000 0.00% 19.47% -
255 浦银收益C 519112 1.0370 1.0470 1.0370 1.0470 0.0000 0.00% 0.97% 0.01 (1)
256 超大ETF 510020 0.2280 0.8410 0.2280 0.8410 0.0000 0.00% 17.53% -
257 超大ETF联接 050013 0.8480 0.8480 0.8480 0.8480 0.0000 0.00% 16.80% -
258 上投纯债A 371020 1.0390 1.0390 1.0390 1.0390 0.0000 0.00% 0.00% -
259 上投纯债B 371120 1.0320 1.0320 1.0320 1.0320 0.0000 0.00% -0.10% -
260 海富领先 519025 1.4090 1.4090 1.4090 1.4090 0.0000 0.00% 9.99% -
261 诺安增利A 320008 1.1020 1.1170 1.1020 1.1170 0.0000 0.00% 3.77% 0.02 (1)
262 博时策略 050012 1.1430 1.1520 1.1430 1.1520 0.0000 0.00% 16.63% 0.01 (1)
263 诺安增利B 320009 1.0960 1.1110 1.0960 1.1110 0.0000 0.00% 3.79% 0.02 (1)
264 添富增收C 470078 1.0930 1.1930 1.0930 1.1930 0.0000 0.00% 2.25% 0.05 (1)
265 汇丰大盘 540006 1.1425 1.2025 1.1426 1.2026 -0.0001 -0.01% 4.36% 0.06 (2)
266 华宝强债A 240012 1.0725 1.0825 1.0727 1.0827 -0.0002 -0.02% 0.43% 0.01 (1)
267 华宝强债B 240013 1.0652 1.0752 1.0654 1.0754 -0.0002 -0.02% 0.40% 0.01 (1)
268 长城双动力 200010 1.2691 1.2691 1.2694 1.2694 -0.0003 -0.02% 1.02% -
269 银华保本 180002 1.0144 1.0144 1.0146 1.0146 -0.0002 -0.02% 0.67% 0.40 (7)
270 嘉实增长 070002 5.1550 5.7460 5.1560 5.7470 -0.0010 -0.02% 1.96% 0.59 (10)
271 招商核心 217009 1.0415 1.1315 1.0418 1.1318 -0.0003 -0.03% 5.75% 0.09 (1)
272 天治双盈 350006 1.0683 1.0683 1.0686 1.0686 -0.0003 -0.03% 1.75% -
273 大成强债 090008 1.1214 1.2214 1.1218 1.2218 -0.0004 -0.04% 1.06% 0.20 (3)
274 嘉实50 160716 0.8374 0.8374 0.8377 0.8377 -0.0003 -0.04% 15.12% -
275 50ETF 510050 2.2500 2.8070 2.2510 2.8080 -0.0010 -0.04% 18.48% 0.28 (4)
276 兴业趋势 163402 1.0728 5.7905 1.0733 5.7925 -0.0005 -0.05% 7.89% 0.45 (6)
277 招商成长 161706 1.4344 3.3447 1.4351 3.3454 -0.0007 -0.05% 8.22% 0.60 (6)
278 大成稳健 090003 0.8864 3.4564 0.8868 3.4568 -0.0004 -0.05% 14.54% 2.57 (6)
279 南方积配 160105 1.2130 2.6370 1.2136 2.6376 -0.0006 -0.05% 1.37% 1.42 (5)
280 方达价值 110010 1.5875 1.6475 1.5883 1.6483 -0.0008 -0.05% 13.04% 0.06 (2)
281 南方深成 202017 1.0096 1.0096 1.0101 1.0101 -0.0005 -0.05% 18.10% -
282 深成ETF 159903 1.3507 0.9966 1.3515 0.9972 -0.0008 -0.06% 19.10% -
283 鹏华创新 160613 1.5730 1.6030 1.5740 1.6040 -0.0010 -0.06% 6.36% 0.03 (1)
284 工银平衡 483003 0.7970 2.0521 0.7975 2.0530 -0.0005 -0.06% 11.41% 0.40 (4)
285 上投双息 373010 0.9529 2.3821 0.9535 2.3827 -0.0006 -0.06% 5.20% 1.43 (9)
286 长城品牌 200008 0.8198 0.8198 0.8203 0.8203 -0.0005 -0.06% 15.64% -
287 易基50 110003 0.8379 2.6879 0.8385 2.6885 -0.0006 -0.07% 18.28% 1.85 (5)
288 嘉实策略 070011 1.3760 1.6500 1.3770 1.6510 -0.0010 -0.07% 1.93% 0.27 (2)
289 宝康债券 240003 1.2007 1.6907 1.2015 1.6915 -0.0008 -0.07% 1.28% 0.49 (13)
290 富国天益 100020 0.9762 3.9875 0.9770 3.9883 -0.0008 -0.08% 4.76% 2.40 (10)
291 华夏收入股票 288002 2.6090 4.0090 2.6110 4.0110 -0.0020 -0.08% 10.93% 1.40 (2)
292 申万优势 310368 1.5951 1.7451 1.5964 1.7464 -0.0013 -0.08% 4.28% 0.15 (3)
293 嘉实量化 070017 1.2230 1.3030 1.2240 1.3040 -0.0010 -0.08% 8.90% 0.08 (1)
294 银华收益 180015 1.1490 1.2590 1.1500 1.2600 -0.0010 -0.09% 3.61% 0.11 (1)
295 长城增利 200009 1.1330 1.1980 1.1340 1.1990 -0.0010 -0.09% -0.26% 0.07 (2)
296 泰达集利A 162210 1.0490 1.0770 1.0499 1.0779 -0.0009 -0.09% 0.82% 0.03 (2)
297 泰达集利C 162299 1.0395 1.0675 1.0404 1.0684 -0.0009 -0.09% 0.75% 0.03 (2)
298 嘉实多元A 070015 1.0810 1.2410 1.0820 1.2420 -0.0010 -0.09% 1.11% 0.16 (8)
299 嘉实多元B 070016 1.0740 1.2320 1.0750 1.2330 -0.0010 -0.09% 1.02% 0.16 (8)
300 鹏华丰收 160612 1.1370 1.2570 1.1380 1.2580 -0.0010 -0.09% 0.09% 0.12 (2)
301 富国天成 100029 1.4021 1.4871 1.4034 1.4884 -0.0013 -0.09% 7.93% 0.09 (7)
302 泰达大盘指数 162213 1.1390 1.1590 1.1400 1.1600 -0.0010 -0.09% 16.34% 0.02 (1)
303 东吴优信C 582201 1.0666 1.0786 1.0676 1.0796 -0.0010 -0.09% 2.56% 0.01 (1)
304 信诚精选 550008 1.1430 1.1430 1.1440 1.1440 -0.0010 -0.09% 4.10% -
305 交银精选 519688 1.0000 3.1458 1.0009 3.1467 -0.0009 -0.09% 6.38% 0.89 (6)
306 华夏精选 000011 11.9280 12.4080 11.9390 12.4190 -0.0110 -0.09% 11.28% 0.48 (6)
307 华宝动力 240004 0.9800 3.4900 0.9809 3.4909 -0.0009 -0.09% 7.47% 2.51 (3)
308 民生成长 690004 1.1160 1.1160 1.1170 1.1170 -0.0010 -0.09% 5.88% -
309 交银主题 519700 1.0810 1.0810 1.0820 1.0820 -0.0010 -0.09% 3.05% -
310 华泰量化 460009 1.1110 1.1110 1.1120 1.1120 -0.0010 -0.09% 4.22% -
311 博时回报A/B 050016 1.0160 1.0160 1.0170 1.0170 -0.0010 -0.10% 1.30% -
312 博时回报C 050116 1.0160 1.0160 1.0170 1.0170 -0.0010 -0.10% 1.40% -
313 金元主题 620006 0.9980 0.9980 0.9990 0.9990 -0.0010 -0.10% -0.20% -
314 招商债券A 217003 1.1846 1.5611 1.1858 1.5623 -0.0012 -0.10% 1.76% 0.38 (8)
315 嘉实优质 070099 0.9660 1.8620 0.9670 1.8630 -0.0010 -0.10% 3.98% -
316 兴业可转债 340001 1.2370 2.9320 1.2383 2.9333 -0.0013 -0.10% 5.51% 1.70 (40)
317 易方达300 110020 1.0240 1.0240 1.0250 1.0250 -0.0010 -0.10% 16.76% -
318 华夏300 000051 0.9580 0.9580 0.9590 0.9590 -0.0010 -0.10% 17.11% -
319 建信300 165309 0.9620 0.9620 0.9630 0.9630 -0.0010 -0.10% 16.89% -
320 新华泛资源 519091 1.0370 1.0370 1.0380 1.0380 -0.0010 -0.10% 12.23% -
321 添富上证综指 470007 0.9640 0.9640 0.9650 0.9650 -0.0010 -0.10% 13.95% -
322 深100ETF联接 110019 1.0500 1.0500 1.0510 1.0510 -0.0010 -0.10% 16.02% -
323 民生精选 690003 1.0140 1.0140 1.0150 1.0150 -0.0010 -0.10% 1.30% -
324 宝盈中证100 213010 1.0020 1.0020 1.0030 1.0030 -0.0010 -0.10% 18.02% -
325 浦银价值 519110 0.9690 0.9690 0.9700 0.9700 -0.0010 -0.10% 9.99% -
326 东吴优信A 582001 1.0729 1.0849 1.0740 1.0860 -0.0011 -0.10% 2.59% 0.01 (1)
327 农银成长 660001 1.2213 1.8213 1.2227 1.8227 -0.0014 -0.11% 6.39% 0.60 (2)
328 申万沪深300 310398 0.9380 0.9380 0.9390 0.9390 -0.0010 -0.11% 19.34% -
329 诺安100 320010 0.9020 0.9020 0.9030 0.9030 -0.0010 -0.11% 18.68% -
330 招商债券B 217203 1.1799 1.5364 1.1812 1.5377 -0.0013 -0.11% 1.70% 0.25 (4)
331 嘉实服务 070006 4.3550 4.7250 4.3600 4.7300 -0.0050 -0.11% 7.35% 0.37 (5)
332 鹏华价值 160607 0.8690 2.6910 0.8700 2.6940 -0.0010 -0.11% 9.58% 0.17 (2)
333 泰达首选 162208 1.5613 1.6113 1.5632 1.6132 -0.0019 -0.12% 5.78% 0.05 (1)
334 领先增长 610001 1.1886 1.4686 1.1900 1.4700 -0.0014 -0.12% 9.99% 0.28 (2)
335 交银稳健 519690 1.5610 3.0160 1.5628 3.0178 -0.0018 -0.12% 12.26% 1.46 (3)
336 添富优势 519008 2.6822 4.7122 2.6854 4.7154 -0.0032 -0.12% 5.86% 2.03 (8)
337 天弘永定 420003 1.1744 1.3644 1.1758 1.3658 -0.0014 -0.12% 4.34% 0.19 (2)
338 广发300 270010 1.6010 1.7410 1.6030 1.7430 -0.0020 -0.12% 17.12% 0.14 (2)
339 华夏策略 002031 2.3730 2.3730 2.3760 2.3760 -0.0030 -0.13% 12.20% -
340 海富通回报 519007 0.7880 2.2840 0.7890 2.2850 -0.0010 -0.13% 6.78% 1.50 (5)
341 长城久泰 200002 1.3178 4.1778 1.3195 4.1795 -0.0017 -0.13% 15.71% 2.86 (3)
342 博时增长2 050201 0.7880 2.2430 0.7890 2.2440 -0.0010 -0.13% 8.39% 1.46 (2)
343 深100ETF 159901 4.3210 4.2170 4.3270 4.2220 -0.0060 -0.14% 16.91% 0.12 (1)
344 融通深100 161604 1.4210 2.7710 1.4230 2.7730 -0.0020 -0.14% 15.81% 1.35 (18)
345 招商增利 217008 1.2234 1.4534 1.2251 1.4551 -0.0017 -0.14% 2.63% 0.23 (4)
346 华富中证100 410008 0.9129 0.9129 0.9142 0.9142 -0.0013 -0.14% 18.50% -
347 银华深证100 161812 1.2910 1.2910 1.2930 1.2930 -0.0020 -0.15% 15.68% -
348 长盛100 519100 0.9270 1.5470 0.9284 1.5484 -0.0014 -0.15% 18.69% 0.62 (3)
349 华富竞争力 410001 0.7637 2.1395 0.7649 2.1417 -0.0012 -0.16% 9.38% 0.74 (5)
350 光大红利 360005 2.5511 3.2091 2.5551 3.2131 -0.0040 -0.16% 14.79% 0.66 (4)
351 华宝100 240014 0.9405 0.9405 0.9420 0.9420 -0.0015 -0.16% 18.45% -
352 工银蓝筹 481008 1.2250 1.5650 1.2270 1.5670 -0.0020 -0.16% 5.19% 0.34 (4)
353 招商深证100 217016 1.2260 1.2260 1.2280 1.2280 -0.0020 -0.16% 15.44% -
354 长盛300 160807 1.1520 1.1520 1.1540 1.1540 -0.0020 -0.17% 16.13% -
355 工银300 481009 1.2018 1.3668 1.2038 1.3688 -0.0020 -0.17% 16.75% 0.17 (3)
356 南方300 202015 1.2585 1.3185 1.2606 1.3206 -0.0021 -0.17% 16.85% 0.06 (1)
357 澳银中小盘 610004 1.1550 1.1550 1.1570 1.1570 -0.0020 -0.17% 2.21% -
358 央企ETF 510060 1.4604 0.9341 1.4629 0.9357 -0.0025 -0.17% 17.57% -
359 国富300 450008 1.1480 1.1480 1.1500 1.1500 -0.0020 -0.17% 15.73% -
360 德盛双禧100 162509 1.1850 1.1850 1.1870 1.1870 -0.0020 -0.17% 18.26% -
361 汇丰龙腾 540002 1.9408 2.4068 1.9441 2.4101 -0.0033 -0.17% 4.72% 0.47 (1)
362 嘉实300 160706 0.8699 2.7379 0.8714 2.7394 -0.0015 -0.17% 16.70% 1.87 (7)
363 国泰金鹰 020001 1.0900 4.0320 1.0920 4.0340 -0.0020 -0.18% 10.44% 2.94 (8)
364 泰达预算 162205 1.3148 2.4198 1.3172 2.4222 -0.0024 -0.18% 4.81% 1.11 (7)
365 泰信策略 290002 0.7023 2.6020 0.7036 2.6048 -0.0013 -0.18% 1.62% 1.06 (5)
366 汇丰中小盘 540007 1.0598 1.0598 1.0617 1.0617 -0.0019 -0.18% 0.05% -
367 华商产业 630006 1.1060 1.1060 1.1080 1.1080 -0.0020 -0.18% 2.69% -
368 核心动力 620005 1.0770 1.0770 1.0790 1.0790