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开放式基金周龙虎榜（1122-1129）
| 代码 | 名称 | 上期净值 | 本期净值 | 增长率% |
| 040001 | 华安创新 | 0.617 | 0.635 | 12.642% |
| 270005 | 广发聚丰 | 0.673 | 0.6901 | 11.501% |
| 110029 | 易基科讯 | 0.9188 | 0.9561 | 11.461% |
| 050009 | 博时新兴 | 0.541 | 0.557 | 11.091% |
| 400003 | 东方精鸯合 | 1.0047 | 1.0444 | 10.759% |
| 150153 | 富国创业板B | 0.92 | 1.018 | 10.652% |
| 160314 | 华夏行业 | 1.005 | 1.034 | 10.448% |
| 481001 | 工银价值 | 0.3238 | 0.333 | 10.315% |
| 519018 | 添富均衡 | 0.6751 | 0.7013 | 10.087% |
| 460001 | 华泰盛世 | 0.5987 | 0.6211 | 8.936% |
| 159901 | 深100ETF | 0.5725 | 0.5832 | 8.873% |
| 519001 | 银华优选 | 1.3106 | 1.3449 | 8.462% |
| 290002 | 泰信先行 | 0.591 | 0.6127 | 8.071% |
| 240005 | 华宝策略 | 0.5236 | 0.542 | 8.060% |
| 590008 | 中邮战略 | 1.874 | 2.024 | 8.004% |
| 110005 | 易基积极 | 0.8138 | 0.8387 | 7.717% |
| 161610 | 融通领先 | 0.731 | 0.753 | 7.661% |
| 050008 | 博时产业 | 0.895 | 0.926 | 7.598% |
| 150091 | 万家创B | 1.2411 | 1.3323 | 7.348% |
| 550002 | 信诚精萃 | 0.5198 | 0.5369 | 7.253% |
| 710001 | 安达优势 | 0.9865 | 1.0577 | 7.217% |
| 150072 | 盛世B | 1.622 | 1.739 | 7.213% |
| 040002 | 华安Ａ股 | 0.503 | 0.514 | 7.157% |
| 162207 | 泰达效率 | 0.9178 | 0.945 | 7.126% |
| 519039 | 长盛同德 | 0.8163 | 0.8363 | 7.020% |
| 164208 | 天弘丰利分级债券 | 1.1068 | 1.207 | 6.921% |
| 020005 | 国泰金马 | 0.696 | 0.708 | 6.897% |
| 070003 | 嘉实稳健 | 0.833 | 0.861 | 6.843% |
| 163803 | 中银增长 | 0.6953 | 0.7138 | 6.760% |
| 150075 | 诺安中创 | 1.13 | 1.204 | 6.549% |
| 420001 | 天弘精选 | 0.4813 | 0.4952 | 6.482% |
| 519011 | 海富精选 | 0.5096 | 0.5194 | 6.338% |
| 162201 | 泰达成长 | 1.214 | 1.2906 | 6.310% |
| 150029 | 信诚中证500B | 0.557 | 0.592 | 6.284% |
| 519035 | 富国天博 | 0.7926 | 0.8112 | 6.283% |
| 150070 | 双力B | 1.036 | 1.101 | 6.274% |
| 159915 | 创业板 | 1.2707 | 1.3403 | 6.272% |
| 206001 | 鹏华成长 | 0.9428 | 0.9589 | 6.194% |
| 240001 | 宝康消费 | 1.5839 | 1.6229 | 6.124% |
| 100022 | 富国天瑞 | 0.8417 | 0.8634 | 6.119% |
| 460007 | 华泰行业 | 0.84 | 0.89 | 5.952% |
| 150131 | 医药B | 0.9629 | 1.0192 | 5.847% |
| 310368 | 申巴优势 | 1.0679 | 1.1298 | 5.796% |
| 090018 | 大成新锐 | 1.294 | 1.369 | 5.796% |
| 510180 | 180ETF | 0.522 | 0.53 | 5.747% |
| 163503 | 天治核心 | 0.5784 | 0.5951 | 5.636% |
| 410001 | 华富优选 | 0.6431 | 0.6627 | 5.582% |
| 519995 | 长信金利 | 0.5712 | 0.5843 | 5.567% |
| 121005 | 国投创新 | 0.7037 | 0.7271 | 5.528% |
| 519670 | 银河优选 | 1.458 | 1.538 | 5.487% |
| 150149 | 信诚医药B | 0.937 | 0.988 | 5.443% |
| 163402 | 兴全趋势 | 0.9023 | 0.9145 | 5.397% |
| 150122 | 银河进取 | 0.947 | 0.998 | 5.385% |
| 240004 | 华宝动力 | 0.8155 | 0.859 | 5.334% |
| 660015 | 农银行业轮动 | 1.2977 | 1.3666 | 5.309% |
| 161613 | 融通创业板 | 1.485 | 1.563 | 5.253% |
| 000167 | 广发聚优灵活 | 0.972 | 1.023 | 5.247% |
| 080005 | 长盛量化 | 0.896 | 0.943 | 5.246% |
| 270021 | 广发聚瑞 | 1.415 | 1.489 | 5.230% |
| 590002 | 中邮核心成长 | 0.473 | 0.4976 | 5.201% |
| 740001 | 长安宏观 | 1.274 | 1.34 | 5.181% |
| 161022 | 富国创业 | 0.966 | 1.016 | 5.176% |
| 200007 | 长城回报 | 0.691 | 0.7068 | 5.152% |
| 150037 | 建信进取 | 0.993 | 1.044 | 5.136% |
| 110026 | 创业板ETF联接 | 1.5693 | 1.6497 | 5.123% |
| 150151 | 信诚有色B | 0.82 | 0.862 | 5.122% |
| 150019 | 银华锐进 | 0.469 | 0.493 | 5.117% |
| 590005 | 中邮核心主题 | 0.903 | 0.949 | 5.094% |
| 470028 | 添富责任 | 0.975 | 1.024 | 5.026% |
| 510160 | 小康ETF | 0.3213 | 0.3278 | 5.011% |
| 398061 | 中海消费 | 1.142 | 1.199 | 4.991% |
| 590006 | 中邮中小盘 | 0.966 | 1.014 | 4.969% |
| 590003 | 中邮核心优势 | 0.991 | 1.04 | 4.945% |
| 165512 | 信诚机遇 | 1.255 | 1.317 | 4.940% |
| 160311 | 华夏蓝筹 | 0.858 | 0.876 | 4.895% |
| 400015 | 东方增长 | 1.3443 | 1.4098 | 4.872% |
| 410006 | 华富策略精选 | 0.8198 | 0.8596 | 4.855% |
| 160607 | 鹏华价值 | 0.784 | 0.797 | 4.847% |
| 700001 | 平安先锋 | 1.057 | 1.108 | 4.825% |
| 270050 | 广发新经济 | 1.313 | 1.376 | 4.798% |
| 150089 | 金鹰中证500B | 1.0603 | 1.1109 | 4.772% |
| 150146 | 招商300高贝B | 0.964 | 1.01 | 4.772% |
| 000241 | 宝盈核心C | 1.0522 | 1.1023 | 4.761% |
| 213006 | 宝盈核心A | 1.0531 | 1.1031 | 4.748% |
| 150054 | 泰达进取 | 1.0822 | 1.1334 | 4.731% |
| 150139 | 银华800B | 0.995 | 1.042 | 4.724% |
| 519979 | 长信内需 | 1.125 | 1.178 | 4.711% |
| 166009 | 中欧动力 | 1.1102 | 1.1623 | 4.693% |
| 570008 | 诺德周期 | 1.068 | 1.118 | 4.682% |
| 161015 | 富国天盈 | 1.123 | 1.175 | 4.631% |
| 519013 | 海富优势 | 0.87 | 0.91 | 4.598% |
| 257050 | 国联安主题 | 1.067 | 1.116 | 4.592% |
| 000117 | 广发轮动配置 | 0.991 | 1.036 | 4.541% |
| 519993 | 长信增利 | 0.7048 | 0.7368 | 4.540% |
| 519005 | 海富股票 | 0.597 | 0.624 | 4.523% |
| 519679 | 银河主题 | 1.866 | 1.95 | 4.502% |
| 150095 | 泰信400B | 1.226 | 1.281 | 4.486% |
| 159918 | 嘉实中创400ETF | 1.2597 | 1.316 | 4.469% |
| 580007 | 东吴新创业 | 0.963 | 1.006 | 4.465% |
| 519029 | 华夏稳增 | 1.549 | 1.618 | 4.455% |
| 310308 | 盛利精选 | 0.8569 | 0.8949 | 4.435% |
| 519110 | 浦银价值 | 0.953 | 0.995 | 4.407% |
| 202002 | 南稳放 | 0.4631 | 0.4727 | 4.405% |
| 150086 | 中小板B | 1.0114 | 1.0559 | 4.400% |
| 040025 | 华安科技 | 1.361 | 1.42 | 4.335% |
| 166011 | 中欧盛世 | 1.365 | 1.424 | 4.322% |
| 121008 | 国投成长 | 0.6851 | 0.6986 | 4.321% |
| 150084 | 广发100B | 0.6723 | 0.7013 | 4.314% |
| 150109 | 同辉100B | 1.046 | 1.091 | 4.302% |
| 000173 | 汇添富美丽30 | 1.047 | 1.092 | 4.298% |
| 161606 | 融通行业 | 0.796 | 0.83 | 4.271% |
| 519087 | 新华分红 | 0.8777 | 0.901 | 4.261% |
| 580008 | 东吴产业 | 1.198 | 1.249 | 4.257% |
| 519668 | 银河成长 | 1.5027 | 1.5665 | 4.246% |
| 377240 | 上投新兴 | 1.626 | 1.695 | 4.244% |
| 370027 | 摩根智选30 | 1.135 | 1.183 | 4.229% |
| 070021 | 嘉实新动力 | 0.925 | 0.964 | 4.216% |
| 150056 | 工银500B | 1.0112 | 1.0538 | 4.213% |
| 162209 | 泰达市值 | 0.8484 | 0.8841 | 4.208% |
| 519672 | 银河精选 | 1.094 | 1.14 | 4.205% |
| 150097 | 招商商品B | 0.548 | 0.571 | 4.197% |
| 070030 | 中创400联接 | 1.245 | 1.2972 | 4.193% |
| 370024 | 上投摩根核心 | 1.455 | 1.516 | 4.192% |
| 570006 | 诺德中小盘 | 1.056 | 1.1 | 4.167% |
| 630016 | 华商价值共享 | 1.225 | 1.276 | 4.163% |
| 110013 | 易方达科翔 | 1.322 | 1.363 | 4.160% |
| 519181 | 万家和谐 | 0.5725 | 0.5861 | 4.157% |
| 519674 | 银河创新 | 1.3327 | 1.388 | 4.150% |
| 260101 | 景顺股票 | 1.4073 | 1.4656 | 4.143% |
| 257030 | 国联安优势 | 0.99 | 1.031 | 4.141% |
| 570007 | 诺德优选 | 0.824 | 0.858 | 4.126% |
| 580002 | 东吴动力 | 1.3033 | 1.357 | 4.120% |
| 398031 | 中海蓝筹 | 1.1653 | 1.2133 | 4.119% |
| 550009 | 信诚中小盘 | 0.905 | 0.942 | 4.088% |
| 163209 | 诺安中创 | 1.101 | 1.146 | 4.087% |
| 257070 | 国联安优选 | 1.105 | 1.15 | 4.072% |
| 460005 | 华泰价值 | 1.194 | 1.2426 | 4.070% |
| 200010 | 长城双动力 | 1.1016 | 1.1463 | 4.058% |
| 310328 | 新动力 | 0.636 | 0.6502 | 4.057% |
| 000073 | 上投摩根成长 | 0.964 | 1.003 | 4.046% |
| 630010 | 华商价值 | 1.164 | 1.211 | 4.038% |
| 519678 | 银河消费 | 1.166 | 1.213 | 4.031% |
| 450001 | 国富收益 | 0.512 | 0.524 | 4.024% |
| 660012 | 农银消费 | 1.5166 | 1.5776 | 4.022% |
| 161910 | 万家中创 | 1.1496 | 1.1958 | 4.019% |
| 530001 | 建信价值 | 0.57 | 0.5821 | 4.018% |
| 690003 | 民生精选 | 0.723 | 0.752 | 4.011% |
| 150058 | 久兆积极 | 0.999 | 1.039 | 4.004% |
| 519021 | 国泰金鼎价值 | 0.728 | 0.746 | 3.984% |
| 519089 | 新华成长 | 1.4988 | 1.5585 | 3.983% |
| 150093 | 诺德300B | 1.105 | 1.149 | 3.982% |
| 161616 | 融通医疗 | 1.03 | 1.071 | 3.981% |
| 630011 | 华商主题 | 1.533 | 1.594 | 3.979% |
| 161903 | 万家公用 | 0.5536 | 0.566 | 3.974% |
| 660005 | 农银中小盘 | 1.4809 | 1.5397 | 3.971% |
| 163302 | 大摩资源 | 1.8849 | 1.9597 | 3.968% |
| 070017 | 嘉实量化 | 0.859 | 0.893 | 3.958% |
| 166001 | 中欧趋势 | 0.7286 | 0.7574 | 3.953% |
| 233009 | 大摩多因子 | 1.064 | 1.106 | 3.947% |
| 150023 | 申万进取 | 0.099 | 0.1029 | 3.939% |
| 070006 | 嘉实服务 | 4.306 | 4.475 | 3.925% |
| 150107 | 易基进取 | 1.2519 | 1.3008 | 3.906% |
| 150065 | 长盛同瑞B | 1.008 | 1.047 | 3.869% |
| 410009 | 华富量子 | 0.74 | 0.7686 | 3.865% |
| 257020 | 国联安精选 | 0.933 | 0.956 | 3.859% |
| 288001 | 华夏经典 | 1.193 | 1.239 | 3.856% |
| 560006 | 益民核心 | 1.271 | 1.32 | 3.855% |
| 070001 | 嘉实成长 | 0.6494 | 0.6642 | 3.850% |
| 150111 | 华商500B | 1.169 | 1.214 | 3.849% |
| 070013 | 嘉实精选 | 1.665 | 1.729 | 3.844% |
| 519033 | 海富国策 | 1.354 | 1.406 | 3.841% |
| 217009 | 招商价值 | 0.8289 | 0.8605 | 3.812% |
| 519704 | 交银制造 | 1.128 | 1.171 | 3.812% |
| 350005 | 天治创新 | 1.3659 | 1.4179 | 3.807% |
| 150001 | 瑞福进取 | 0.895 | 0.929 | 3.799% |
| 000011 | 华夏大盘 | 8.529 | 8.853 | 3.799% |
| 310358 | 新经济 | 0.6608 | 0.6859 | 3.798% |
| 630001 | 华商领先企业 | 1.3613 | 1.413 | 3.798% |
| 233011 | 大摩主题 | 1.027 | 1.066 | 3.798% |
| 580001 | 东吴嘉禾 | 0.7244 | 0.7519 | 3.796% |
| 690004 | 民生稳健 | 0.74 | 0.768 | 3.784% |
| 376510 | 上投大盘 | 1.032 | 1.071 | 3.779% |
| 340007 | 兴全社会 | 1.488 | 1.544 | 3.763% |
| 420005 | 天弘策略 | 1.063 | 1.103 | 3.763% |
| 240009 | 华宝先进 | 1.704 | 1.7681 | 3.762% |
| 000031 | 华夏复兴 | 1.357 | 1.408 | 3.758% |
| 290005 | 泰信优势 | 1.121 | 1.163 | 3.747% |
| 519692 | 交银成长 | 3.1917 | 3.3111 | 3.741% |
| 233008 | 大摩消费 | 0.9108 | 0.9448 | 3.733% |
| 150048 | 银华瑞祥 | 1.208 | 1.253 | 3.725% |
| 710002 | 安达策略 | 1.0377 | 1.0763 | 3.720% |
| 690005 | 民生内需 | 0.807 | 0.837 | 3.718% |
| 160603 | 普天收益 | 0.783 | 0.812 | 3.704% |
| 070019 | 嘉实价值 | 1.135 | 1.177 | 3.700% |
| 540003 | 汇丰策略 | 1.0792 | 1.1191 | 3.697% |
| 040016 | 华安行业轮动 | 0.92 | 0.954 | 3.696% |
| 165516 | 信诚周期 | 1.218 | 1.263 | 3.695% |
| 540010 | 汇丰科技 | 1.37 | 1.4205 | 3.686% |
| 660001 | 农银成长 | 1.6062 | 1.665 | 3.661% |
| 580009 | 东吴内需增长 | 1.122 | 1.163 | 3.654% |
| 161609 | 融通动力 | 1.123 | 1.164 | 3.651% |
| 000039 | 农银低估值 | 1.082 | 1.1215 | 3.651% |
| 210008 | 金鹰策略 | 1.0191 | 1.0562 | 3.641% |
| 213003 | 宝盈策略 | 0.8436 | 0.8743 | 3.639% |
| 217019 | 深TMT联接 | 1.106 | 1.146 | 3.617% |
| 213001 | 宝盈鸿利 | 0.537 | 0.5512 | 3.613% |
| 150101 | 资源B | 0.36 | 0.373 | 3.611% |
| 340008 | 兴全有机增长 | 1.3104 | 1.3577 | 3.610% |
| 550001 | 信诚四季 | 0.8009 | 0.8298 | 3.608% |
| 020003 | 国泰金龙债券 | 0.499 | 0.505 | 3.607% |
| 202011 | 南方价值 | 1.165 | 1.207 | 3.605% |
| 540007 | 汇丰中小盘 | 0.8278 | 0.8576 | 3.600% |
| 080012 | 长盛电子 | 1.421 | 1.472 | 3.589% |
| 481010 | 工银中小盘 | 0.864 | 0.895 | 3.588% |
| 206002 | 鹏华精选 | 0.893 | 0.925 | 3.583% |
| 150077 | 浙商进取 | 0.758 | 0.785 | 3.562% |
| 290004 | 泰信优质 | 0.7946 | 0.8229 | 3.562% |
| 257040 | 国联安红利 | 1.04 | 1.077 | 3.558% |
| 519702 | 交银趋势 | 0.789 | 0.817 | 3.549% |
| 260112 | 景顺能源 | 1.015 | 1.051 | 3.547% |
| 470008 | 添富策略 | 1.015 | 1.051 | 3.547% |
| 150113 | 工银100B | 0.9581 | 0.992 | 3.538% |
| 510620 | 材料行业 | 0.8674 | 0.898 | 3.528% |
| 257010 | 国联安小盘 | 0.823 | 0.852 | 3.524% |
| 180010 | 银华优质 | 1.7283 | 1.7891 | 3.518% |
| 080001 | 长盛成长价值 | 0.911 | 0.943 | 3.513% |
| 240011 | 华宝大盘 | 1.4633 | 1.5147 | 3.513% |
| 510260 | 新兴ETF | 0.798 | 0.826 | 3.509% |
| 166005 | 中欧价值 | 1.087 | 1.125 | 3.496% |
| 160613 | 鹏华创新 | 1.316 | 1.362 | 3.495% |
| 162208 | 泰达首选 | 1.2337 | 1.2768 | 3.494% |
| 090007 | 大成策略 | 1.004 | 1.039 | 3.486% |
| 000136 | 民生加银策略 | 0.978 | 1.012 | 3.477% |
| 210004 | 金鹰稳健 | 0.806 | 0.834 | 3.474% |
| 163818 | 中银中小盘 | 1.037 | 1.073 | 3.472% |
| 585001 | 东吴中证 | 0.808 | 0.836 | 3.465% |
| 040008 | 华安优选 | 0.6278 | 0.6495 | 3.457% |
| 671010 | 纽银策略 | 0.811 | 0.839 | 3.453% |
| 233007 | 大摩卓越成长 | 1.3506 | 1.3972 | 3.450% |
| 290008 | 泰信发展 | 0.957 | 0.99 | 3.448% |
| 481015 | 工银主题 | 1.278 | 1.322 | 3.443% |
| 100039 | 富国通胀主题 | 0.875 | 0.905 | 3.429% |
| 100029 | 富国天成 | 1.32 | 1.3652 | 3.424% |
| 040035 | 华安逆向 | 0.935 | 0.967 | 3.423% |
| 217012 | 招商领先 | 0.937 | 0.969 | 3.415% |
| 240010 | 华宝精选 | 1.0645 | 1.1008 | 3.410% |
| 519688 | 交银精选 | 0.7745 | 0.8009 | 3.409% |
| 000120 | 中银美丽中国 | 1.027 | 1.062 | 3.408% |
| 160805 | 长盛同智 | 0.8133 | 0.841 | 3.406% |
| 202009 | 南方盛元 | 0.767 | 0.793 | 3.390% |
| 660004 | 农银策略 | 1.2117 | 1.2527 | 3.384% |
| 398011 | 中海分红 | 0.7864 | 0.813 | 3.383% |
| 163409 | 兴全绿色 | 1.272 | 1.315 | 3.381% |
| 560002 | 益民红利 | 0.4408 | 0.449 | 3.380% |
| 253010 | 国联安安心 | 0.593 | 0.604 | 3.373% |
| 450003 | 国富潜力 | 1.0089 | 1.0429 | 3.370% |
| 160211 | 国泰小盘 | 1.158 | 1.19 | 3.368% |
| 350008 | 天治成长 | 1.252 | 1.294 | 3.355% |
| 110023 | 易基医疗 | 1.224 | 1.265 | 3.350% |
| 519991 | 长信双利 | 1.076 | 1.112 | 3.346% |
| 320014 | 新兴产业ETF联接 | 0.811 | 0.838 | 3.329% |
| 200012 | 长城中小盘 | 0.904 | 0.934 | 3.319% |
| 150052 | 信诚300B | 0.784 | 0.81 | 3.316% |
| 590001 | 中邮核心优选 | 1.0255 | 1.0593 | 3.296% |
| 233006 | 大摩领先 | 1.1243 | 1.1613 | 3.291% |
| 400011 | 东方核心 | 0.8333 | 0.8607 | 3.288% |
| 550003 | 信诚蓝筹 | 1.887 | 1.949 | 3.286% |
| 000083 | 添富消费 | 1.127 | 1.164 | 3.283% |
| 150050 | 消费进取 | 1.225 | 1.272 | 3.265% |
| 260115 | 景顺中小盘 | 1.103 | 1.139 | 3.264% |
| 470006 | 添富医药 | 1.134 | 1.171 | 3.263% |
| 150017 | 合润B | 1.2725 | 1.3145 | 3.261% |
| 000059 | 中证医药100 | 0.982 | 1.014 | 3.259% |
| 519183 | 万家引擎 | 1.003 | 1.0356 | 3.250% |
| 519008 | 添富优势 | 2.4892 | 2.5701 | 3.250% |
| 519690 | 交银稳健 | 1.1328 | 1.1696 | 3.249% |
| 483003 | 工银平衡 | 0.4565 | 0.4648 | 3.242% |
| 270041 | 广发消费品 | 1.203 | 1.242 | 3.242% |
| 162214 | 泰达领先 | 0.958 | 0.989 | 3.236% |
| 450010 | 国富策略 | 0.872 | 0.9 | 3.211% |
| 161611 | 融通内需 | 0.748 | 0.772 | 3.209% |
| 377020 | 上投内需 | 1.2399 | 1.2796 | 3.202% |
| 150105 | 华安沪深300B | 0.906 | 0.935 | 3.201% |
| 620004 | 金元价值 | 0.875 | 0.903 | 3.200% |
| 519997 | 长信银利 | 0.5797 | 0.5982 | 3.191% |
| 590007 | 中邮上证380 | 1.035 | 1.068 | 3.188% |
| 040015 | 华安动态 | 1.071 | 1.105 | 3.175% |
| 202023 | 南方成长 | 1.008 | 1.04 | 3.175% |
| 162510 | 国安双力 | 1.04 | 1.073 | 3.173% |
| 000021 | 华夏优势 | 1.23 | 1.269 | 3.171% |
| 233001 | 大摩基础 | 0.4301 | 0.4437 | 3.162% |
| 519068 | 添富焦点 | 1.205 | 1.2431 | 3.162% |
| 377530 | 上投行业 | 1.235 | 1.274 | 3.158% |
| 165508 | 信诚深度 | 1.14 | 1.176 | 3.158% |
| 162202 | 泰达周期 | 0.9267 | 0.9559 | 3.151% |
| 540008 | 汇丰低碳 | 1.2327 | 1.2715 | 3.148% |
| 163110 | 申万量化 | 1.021 | 1.053 | 3.134% |
| 206009 | 鹏华产业 | 1.184 | 1.221 | 3.125% |
| 070010 | 嘉实主题 | 1.09 | 1.124 | 3.119% |
| 000057 | 中银消费主题 | 1.058 | 1.091 | 3.119% |
| 213008 | 宝盈资源 | 1.2477 | 1.2835 | 3.118% |
| 162212 | 泰达红利 | 1.318 | 1.359 | 3.111% |
| 240017 | 华宝新兴 | 1.4578 | 1.5028 | 3.087% |
| 210007 | 金鹰中证 | 0.9033 | 0.9311 | 3.078% |
| 090015 | 大成内需 | 1.105 | 1.139 | 3.077% |
| 540002 | 汇丰龙腾 | 1.4514 | 1.496 | 3.073% |
| 240008 | 华宝收益 | 4.0342 | 4.158 | 3.069% |
| 200011 | 长城景气 | 1.012 | 1.043 | 3.063% |
| 206012 | 鹏华价值精选 | 0.947 | 0.976 | 3.062% |
| 450011 | 国富精选 | 1.079 | 1.112 | 3.058% |
| 161818 | 银华消费分级股票 | 1.179 | 1.215 | 3.053% |
| 070099 | 嘉实优质 | 1.049 | 1.081 | 3.051% |
| 165310 | 建信双利 | 1.019 | 1.05 | 3.042% |
| 270028 | 广发制造 | 1.282 | 1.321 | 3.042% |
| 620008 | 金元新经济 | 1.118 | 1.152 | 3.041% |
| 420003 | 天弘成长 | 0.8518 | 0.8777 | 3.041% |
| 610007 | 信达消费 | 1.22 | 1.257 | 3.033% |
| 160611 | 鹏华治理 | 0.858 | 0.884 | 3.030% |
| 161017 | 富国500 | 1.057 | 1.089 | 3.027% |
| 080002 | 长盛创新先锋 | 1.0799 | 1.1125 | 3.019% |
| 260117 | 景顺长城支柱 | 1.094 | 1.127 | 3.017% |
| 090006 | 大成2020 | 0.631 | 0.65 | 3.011% |
| 040020 | 华安升级 | 1.03 | 1.061 | 3.010% |
| 320003 | 诺安股票 | 0.8581 | 0.8839 | 3.007% |
| 550008 | 信诚优胜 | 1.073 | 1.105 | 2.982% |
| 270008 | 广发核心 | 2.053 | 2.114 | 2.971% |
| 700003 | 平安策略 | 1.044 | 1.075 | 2.969% |
| 410003 | 华富成长 | 0.6265 | 0.6451 | 2.969% |
| 217021 | 招商优势 | 1.081 | 1.113 | 2.960% |
| 260109 | 景内需贰 | 1.523 | 1.568 | 2.955% |
| 460002 | 华泰成长 | 0.9013 | 0.9279 | 2.951% |
| 100060 | 富国高新 | 1.36 | 1.4 | 2.941% |
| 002011 | 华夏红利 | 1.566 | 1.612 | 2.937% |
| 070027 | 嘉实周期 | 1.16 | 1.194 | 2.931% |
| 229002 | 泰达逆向 | 1.126 | 1.159 | 2.931% |
| 166002 | 中欧蓝筹 | 1.0649 | 1.096 | 2.921% |
| 519017 | 大成成长 | 0.857 | 0.882 | 2.917% |
| 040005 | 华安宏利 | 2.3971 | 2.467 | 2.916% |
| 270026 | 中小300联接 | 0.8659 | 0.8911 | 2.910% |
| 160219 | 国泰医药 | 0.9897 | 1.0185 | 2.910% |
| 162216 | 泰达500 | 1.0725 | 1.1037 | 2.909% |
| 519093 | 新华企业 | 1.066 | 1.097 | 2.908% |
| 610004 | 信达中小盘 | 0.864 | 0.889 | 2.894% |
| 260104 | 景顺增长 | 4.597 | 4.73 | 2.893% |
| 200001 | 长城久恒 | 1.385 | 1.425 | 2.888% |
| 519003 | 海富收益 | 0.693 | 0.713 | 2.886% |
| 481017 | 工银量化 | 1.04 | 1.07 | 2.885% |
| 162204 | 泰达精选 | 3.987 | 4.1019 | 2.882% |
| 660003 | 农银双利 | 1.1614 | 1.1948 | 2.876% |
| 160616 | 鹏华500 | 0.8 | 0.823 | 2.875% |
| 160212 | 国泰估值 | 0.905 | 0.931 | 2.873% |
| 150141 | 国金300B | 1.151 | 1.184 | 2.867% |
| 240020 | 华宝医药 | 1.436 | 1.188 | 2.855% |
| 519002 | 华安安信消费 | 0.985 | 1.013 | 2.843% |
| 090011 | 大成核心 | 0.881 | 0.906 | 2.838% |
| 163415 | 兴全模式 | 1.022 | 1.051 | 2.838% |
| 398001 | 中海成长 | 0.5432 | 0.5494 | 2.835% |
| 159929 | 医药ETF | 0.9902 | 1.0182 | 2.828% |
| 360012 | 光大中小盘 | 0.9387 | 0.9652 | 2.823% |
| 160610 | 鹏华动力 | 1.066 | 1.096 | 2.814% |
| 151001 | 银河稳健 | 1.0989 | 1.1213 | 2.812% |
| 570005 | 诺德成长 | 1.068 | 1.098 | 2.809% |
| 159907 | 中小300 | 0.9509 | 0.9802 | 2.808% |
| 159917 | 中小成长 | 1.072 | 1.102 | 2.799% |
| 410007 | 华富价值 | 0.9274 | 0.9533 | 2.793% |
| 090004 | 大成精选 | 0.849 | 0.8727 | 2.792% |
| 360006 | 光大增长 | 1.1034 | 1.1342 | 2.791% |
| 000124 | 华宝兴业服务 | 1.041 | 1.07 | 2.786% |
| 165511 | 信诚500 | 0.754 | 0.775 | 2.785% |
| 340006 | 兴全全球 | 1.7613 | 1.8103 | 2.782% |
| 202007 | 南方隆元 | 0.54 | 0.555 | 2.778% |
| 660006 | 农银大盘 | 0.9365 | 0.9625 | 2.776% |
| 166801 | 浙商新思维 | 1.189 | 1.222 | 2.775% |
| 378010 | 上投先锋 | 1.393 | 1.4316 | 2.771% |
| 481004 | 工银成长 | 1.4979 | 1.5393 | 2.764% |
| 690007 | 民生景气 | 1.158 | 1.19 | 2.763% |
| 040007 | 华安成长 | 0.8769 | 0.9011 | 2.760% |
| 320011 | 诺安中小盘 | 1.09 | 1.12 | 2.752% |
| 519032 | 非周ETF联接 | 0.8 | 0.822 | 2.750% |
| 270006 | 广发优选 | 1.3168 | 1.3529 | 2.742% |
| 213002 | 宝盈区域 | 0.4501 | 0.4572 | 2.733% |
| 750001 | 安信策略 | 1.1 | 1.13 | 2.727% |
| 161219 | 国投产业 | 1.179 | 1.211 | 2.714% |
| 200008 | 长城品牌 | 0.7338 | 0.7537 | 2.712% |
| 519097 | 新华中小市值 | 1.034 | 1.062 | 2.708% |
| 110010 | 易基成长 | 1.2601 | 1.2942 | 2.706% |
| 100056 | 富国低碳 | 1.146 | 1.177 | 2.705% |
| 630002 | 华商盛世成长 | 2.0616 | 2.1173 | 2.702% |
| 610006 | 澳银产业 | 0.963 | 0.989 | 2.700% |
| 630005 | 华商动态 | 1.262 | 1.296 | 2.694% |
| 510500 | 南方中证500ETF | 1.0769 | 1.1059 | 2.693% |
| 162607 | 景顺资源 | 0.744 | 0.764 | 2.688% |
| 510510 | 广发中证500 | 1.0828 | 1.1119 | 2.688% |
| 255010 | 国联安稳健 | 1.007 | 1.034 | 2.681% |
| 020026 | 国泰成长 | 1.27 | 1.304 | 2.677% |
| 050014 | 博时创业 | 1.047 | 1.075 | 2.674% |
| 360011 | 光大配置 | 1.01 | 1.037 | 2.673% |
| 160106 | 南方高增 | 1.5867 | 1.6291 | 2.672% |
| 630006 | 华商产业 | 0.787 | 0.808 | 2.668% |
| 150118 | 国泰国证房地产B | 0.862 | 0.885 | 2.668% |
| 519698 | 交银先锋 | 1.1807 | 1.2122 | 2.668% |
| 090003 | 大成蓝筹 | 0.6078 | 0.624 | 2.665% |
| 165519 | 信诚医药 | 0.977 | 1.003 | 2.661% |
| 519908 | 华夏兴华 | 1.129 | 1.157 | 2.657% |
| 020023 | 国泰事件 | 1.47 | 1.509 | 2.653% |
| 020015 | 国泰区位 | 1.321 | 1.356 | 2.650% |
| 121003 | 国投核心 | 0.729 | 0.7483 | 2.648% |
| 210009 | 金鹰核心 | 1.02 | 1.047 | 2.647% |
| 470009 | 添富活力 | 1.25 | 1.283 | 2.640% |
| 260110 | 景顺蓝筹 | 0.873 | 0.896 | 2.635% |
| 519697 | 交银优势 | 1.101 | 1.13 | 2.634% |
| 163801 | 中银中国 | 1.4416 | 1.4794 | 2.622% |
| 000309 | 大摩品质生活 | 0.992 | 1.018 | 2.621% |
| 159921 | 诺安中小等权 | 1.146 | 1.176 | 2.618% |
| 519694 | 交银蓝筹 | 0.7452 | 0.7647 | 2.617% |
| 161005 | 富国天惠 | 1.5229 | 1.5627 | 2.613% |
| 161507 | 银河增强 | 0.995 | 1.021 | 2.613% |
| 350001 | 天治财富 | 0.7893 | 0.8099 | 2.610% |
| 519987 | 长信恒利 | 0.843 | 0.865 | 2.610% |
| 121006 | 国投稳健 | 1.073 | 1.101 | 2.610% |
| 090009 | 大成行业 | 0.805 | 0.826 | 2.609% |
| 530005 | 建信优化 | 0.8644 | 0.8869 | 2.603% |
| 163412 | 兴全轻资 | 1.425 | 1.462 | 2.597% |
| 510660 | 医药行业 | 1.0324 | 1.0592 | 2.596% |
| 200015 | 长城优化 | 1.08 | 1.108 | 2.593% |
| 510290 | 380ETF | 0.9307 | 0.9547 | 2.579% |
| 580005 | 东吴进取 | 1.0802 | 1.108 | 2.574% |
| 260103 | 景顺平衡 | 0.663 | 0.68 | 2.564% |
| 110002 | 易基策略 | 3.637 | 3.73 | 2.557% |
| 160119 | 南方500 | 0.9474 | 0.9716 | 2.554% |
| 163810 | 中银价值 | 0.94 | 0.964 | 2.553% |
| 673010 | 纽银新动向 | 0.98 | 1.005 | 2.551% |
| 070032 | 嘉实优化 | 1.02 | 1.046 | 2.549% |
| 163805 | 中银策略 | 1.1324 | 1.1612 | 2.543% |
| 050026 | 博时医疗 | 1.259 | 1.291 | 2.542% |
| 373010 | 上投双息 | 0.9761 | 1.0009 | 2.541% |
| 020025 | 中小成长联接 | 1.024 | 1.05 | 2.539% |
| 660011 | 农银中证500 | 1.0406 | 1.067 | 2.537% |
| 162711 | 广发500 | 0.8611 | 0.8829 | 2.532% |
| 000172 | 华泰量化股票 | 1.028 | 1.054 | 2.529% |
| 630008 | 华商策略 | 0.91 | 0.933 | 2.528% |
| 159906 | 深成长 | 0.752 | 0.771 | 2.527% |
| 180031 | 银华中小盘 | 1.227 | 1.258 | 2.527% |
| 164809 | 工银500 | 1.0299 | 1.0559 | 2.525% |
| 070002 | 嘉实增长 | 5.275 | 5.408 | 2.521% |
| 080008 | 长盛同祥 | 0.992 | 1.017 | 2.520% |
| 450004 | 国富价值 | 1.151 | 1.18 | 2.520% |
| 000008 | 中证500ETF联接 | 1.1011 | 1.1288 | 2.516% |
| 470098 | 添富逆向 | 1.194 | 1.224 | 2.513% |
| 519019 | 大成景阳 | 0.638 | 0.654 | 2.508% |
| 217013 | 招商精选 | 1.038 | 1.064 | 2.505% |
| 150099 | 同庆800B | 0.88 | 0.902 | 2.500% |
| 320022 | 诺安中小ETF | 1.084 | 1.111 | 2.491% |
| 163822 | 中银主题 | 1.166 | 1.195 | 2.487% |
| 110009 | 易基价值 | 0.9546 | 0.9783 | 2.483% |
| 000220 | 富国医疗 | 1.007 | 1.032 | 2.483% |
| 161706 | 招商成长 | 1.0824 | 1.1092 | 2.476% |
| 050004 | 博时精选 | 1.1076 | 1.135 | 2.474% |
| 519983 | 长信量化 | 0.852 | 0.873 | 2.465% |
| 519034 | 海富低碳 | 1.178 | 1.207 | 2.462% |
| 510450 | 上投180高ETF | 1.0861 | 1.1128 | 2.458% |
| 399011 | 中海上证380 | 1.017 | 1.042 | 2.458% |
| 162010 | 长城久兆 | 1.018 | 1.043 | 2.456% |
| 162107 | 金鹰500 | 1.0592 | 1.0851 | 2.455% |
| 110001 | 易基平稳 | 1.345 | 1.378 | 2.454% |
| 162907 | 泰信400 | 1.142 | 1.17 | 2.452% |
| 000082 | 嘉实阿尔法股票 | 1.026 | 1.051 | 2.437% |
| 530019 | 建信社会责任 | 1.197 | 1.226 | 2.423% |
| 161718 | 招商300高贝 | 0.992 | 1.016 | 2.419% |
| 112002 | 易策二号 | 1.49 | 1.526 | 2.416% |
| 202025 | 380ETF联接 | 0.9292 | 0.9516 | 2.411% |
| 161825 | 银华800 | 0.999 | 1.023 | 2.402% |
| 150060 | 银华鑫瑞 | 0.333 | 0.341 | 2.402% |
| 165520 | 信诚有色 | 0.917 | 0.939 | 2.399% |
| 571002 | 诺德灵活 | 1.2028 | 1.2315 | 2.386% |
| 166301 | 华商500 | 1.132 | 1.159 | 2.385% |
| 159902 | 中小板 | 2.357 | 2.413 | 2.376% |
| 519117 | 浦银中证400 | 1.012 | 1.036 | 2.372% |
| 161601 | 新蓝筹 | 0.7477 | 0.7654 | 2.367% |
| 159932 | 500深ETF | 1.1 | 1.129 | 2.364% |
| 040004 | 华安宝利 | 1.102 | 1.128 | 2.359% |
| 000001 | 华夏成长 | 1.105 | 1.131 | 2.353% |
| 510081 | 长盛精选 | 1.0148 | 1.0386 | 2.345% |
| 460220 | 华泰柏瑞上证中小盘ETF联接 | 0.725 | 0.742 | 2.345% |
| 540004 | 汇丰晋信2026 | 1.1003 | 1.1261 | 2.345% |
| 090012 | 深成长联接 | 0.77 | 0.788 | 2.338% |
| 512010 | 医药ETF | 0.9326 | 0.9544 | 2.338% |
| 160808 | 长盛同瑞 | 1.028 | 1.052 | 2.335% |
| 161810 | 银华内需 | 0.814 | 0.834 | 2.334% |
| 206010 | 民营ETF联接 | 0.9855 | 1.0085 | 2.334% |
| 660010 | 农银精选 | 0.9901 | 1.0132 | 2.333% |
| 690009 | 民生红利 | 1.073 | 1.098 | 2.330% |
| 260116 | 景顺核心 | 1.374 | 1.406 | 2.329% |
| 770001 | 德邦优化 | 1.2184 | 1.2467 | 2.323% |
| 020011 | 国泰300 | 0.5007 | 0.5088 | 2.317% |
| 110021 | 易基中盘联接 | 0.8332 | 0.8525 | 2.316% |
| 290010 | 泰信中证200 | 0.734 | 0.751 | 2.316% |
| 510440 | 500沪市 | 1.21 | 1.238 | 2.314% |
| 375010 | 上投优势 | 1.5133 | 1.5483 | 2.313% |
| 610001 | 信达领先 | 0.9929 | 1.0158 | 2.306% |
| 020010 | 国泰金牛 | 1.301 | 1.331 | 2.306% |
| 020001 | 国泰金鹰 | 0.999 | 1.022 | 2.302% |
| 202003 | 南方绩优 | 1.2814 | 1.3109 | 2.302% |
| 460009 | 华泰量化 | 0.915 | 0.936 | 2.295% |
| 217001 | 招商股票 | 0.3749 | 0.3835 | 2.294% |
| 519115 | 浦银红利 | 0.965 | 0.987 | 2.280% |
| 270007 | 广发大盘 | 0.6726 | 0.6879 | 2.275% |
| 000368 | 汇添富沪深300 | 1.0306 | 1.054 | 2.271% |
| 690001 | 民生蓝筹 | 0.926 | 0.947 | 2.268% |
| 373020 | 上投双核 | 1.3157 | 1.3455 | 2.265% |
| 519120 | 浦银新产业 | 1.193 | 1.22 | 2.263% |
| 310318 | 盛利配置 | 1.0488 | 1.0725 | 2.260% |
| 162006 | 长城久富 | 1.0766 | 1.1009 | 2.257% |
| 163807 | 中银优选 | 1.1216 | 1.1469 | 2.256% |
| 000017 | 财通发展 | 1.154 | 1.18 | 2.253% |
| 610005 | 信达红利 | 0.759 | 0.776 | 2.240% |
| 163111 | 申万中小板分级 | 1.0234 | 1.0463 | 2.238% |
| 000110 | 金鹰元安保本 | 1.0029 | 1.0253 | 2.234% |
| 160809 | 长盛同辉 | 1.03 | 1.053 | 2.233% |
| 180020 | 银华成长 | 0.851 | 0.87 | 2.233% |
| 320016 | 诺安策略 | 0.942 | 0.963 | 2.229% |
| 206005 | 民企ETF联接 | 0.987 | 1.009 | 2.229% |
| 166019 | 中欧价值智选 | 1.035 | 1.058 | 2.222% |
| 161118 | 易基中小 | 1.132 | 1.1571 | 2.217% |
| 163804 | 中银收益 | 1.2024 | 1.2289 | 2.204% |
| 180013 | 银华领先 | 1.1916 | 1.2178 | 2.199% |
| 070022 | 嘉实领先 | 1.186 | 1.212 | 2.192% |
| 288002 | 华夏收入 | 2.557 | 2.613 | 2.190% |
| 210003 | 金鹰优势 | 0.7948 | 0.8122 | 2.189% |
| 200006 | 长城消费 | 0.7813 | 0.7984 | 2.189% |
| 180018 | 银华和谐 | 1.237 | 1.264 | 2.183% |
| 159924 | 景顺300等权 | 0.963 | 0.984 | 2.181% |
| 519025 | 海富通领先 | 0.963 | 0.984 | 2.181% |
| 530006 | 建信精选 | 1.101 | 1.125 | 2.180% |
| 050018 | 博时行业 | 0.781 | 0.798 | 2.177% |
| 530018 | 建信深证100 | 0.8947 | 0.9141 | 2.168% |
| 000056 | 建信消费升级 | 1.015 | 1.037 | 2.168% |
| 688888 | 浙商产业 | 0.878 | 0.897 | 2.164% |
| 162703 | 广发小盘 | 1.7928 | 1.8314 | 2.153% |
| 002031 | 华夏策略 | 1.907 | 1.948 | 2.150% |
| 050201 | 博价值贰 | 0.605 | 0.618 | 2.149% |
| 290011 | 泰信中小盘 | 1.21 | 1.236 | 2.149% |
| 163406 | 兴全合润 | 1.1635 | 1.1887 | 2.149% |
| 159912 | 深300ETF | 0.9107 | 0.9302 | 2.141% |
| 740101 | 长安300非周期 | 1.078 | 1.101 | 2.134% |
| 165707 | 诺德S300 | 1.079 | 1.102 | 2.132% |
| 000061 | 华夏盛世 | 0.754 | 0.77 | 2.122% |
| 217017 | 消费ETF联接 | 0.901 | 0.92 | 2.109% |
| 700002 | 平安深证300 | 0.998 | 1.019 | 2.104% |
| 519185 | 万家精选 | 1.0934 | 1.1164 | 2.104% |
| 161213 | 国投消费 | 0.907 | 0.926 | 2.095% |
| 510420 | 景顺180ETF | 1.003 | 1.024 | 2.094% |
| 002001 | 华夏回报 | 1.434 | 1.464 | 2.092% |
| 163821 | 中银沪深300 | 1.012 | 1.033 | 2.075% |
| 110015 | 易行业领先 | 1.309 | 1.336 | 2.063% |
| 450002 | 国富弹性 | 1.2343 | 1.2597 | 2.058% |
| 050001 | 博时增长 | 0.681 | 0.695 | 2.056% |
| 233010 | 大摩深证300 | 0.973 | 0.993 | 2.056% |
| 217027 | 招商财经50 | 1.023 | 1.044 | 2.053% |
| 000029 | 富国宏观策略 | 1.072 | 1.094 | 2.052% |
| 090020 | 500沪市联接 | 1.075 | 1.097 | 2.047% |
| 410010 | 华富中小板 | 1.076 | 1.098 | 2.045% |
| 360001 | 量化核心 | 0.9121 | 0.9307 | 2.039% |
| 398021 | 中海能源 | 0.5984 | 0.6106 | 2.039% |
| 260108 | 景顺成长 | 0.736 | 0.751 | 2.038% |
| 400018 | 东方央视50 | 0.9667 | 0.9864 | 2.038% |
| 519007 | 海富回报 | 0.688 | 0.702 | 2.035% |
| 470068 | 深证300ETF联接 | 0.9856 | 1.0056 | 2.029% |
| 162102 | 金鹰中小盘 | 0.8182 | 0.8348 | 2.029% |
| 160127 | 南方消费 | 1.134 | 1.158 | 2.028% |
| 165312 | 建信央视50 | 1.0117 | 1.0322 | 2.026% |
| 202001 | 南方稳健 | 0.8457 | 0.8628 | 2.022% |
| 620002 | 金元成长动力 | 0.891 | 0.909 | 2.020% |
| 160415 | 华安深证300指数(LOF) | 0.897 | 0.915 | 2.007% |
| 121001 | 国投融华 | 1.281 | 1.3067 | 2.006% |
| 050012 | 博时策略灵活配置 | 0.848 | 0.865 | 2.005% |
| 510070 | 民企ETF | 1.153 | 1.18 | 1.995% |
| 580003 | 东吴轮动 | 0.5674 | 0.5787 | 1.992% |
| 000127 | 农银行业领先 | 0.937 | 0.9556 | 1.985% |
| 519714 | 交银沪深300等权 | 1.109 | 1.131 | 1.984% |
| 100020 | 富国天益 | 0.9013 | 0.9191 | 1.975% |
| 217016 | 招商深证100 | 0.811 | 0.827 | 1.973% |
| 519069 | 添富价值精选 | 1.319 | 1.345 | 1.971% |
| 290006 | 泰信蓝筹 | 0.9013 | 0.919 | 1.964% |
| 481013 | 工银消费 | 0.97 | 0.989 | 1.959% |
| 000065 | 富国焦点 | 0.97 | 0.989 | 1.959% |
| 519700 | 交银主题 | 0.768 | 0.783 | 1.953% |
| 730002 | 方正富邦红利 | 0.924 | 0.942 | 1.948% |
| 370023 | 上投消费 | 1.08 | 1.101 | 1.944% |
| 340001 | 兴全转基 | 1.1225 | 1.1443 | 1.942% |
| 100038 | 富国沪深300 | 0.825 | 0.841 | 1.939% |
| 040011 | 华安核心 | 0.9756 | 0.9945 | 1.937% |
| 100016 | 富国天源 | 1.0946 | 1.1158 | 1.937% |
| 160910 | 大成创新 | 0.775 | 0.79 | 1.936% |
| 570001 | 诺德价值 | 0.8398 | 0.856 | 1.929% |
| 510630 | 消费行业 | 1.1019 | 1.1231 | 1.924% |
| 580006 | 东吴新经济 | 0.936 | 0.954 | 1.923% |
| 162211 | 泰达品质 | 1.25 | 1.274 | 1.920% |
| 159928 | 消费ETF | 0.9978 | 1.0169 | 1.914% |
| 519015 | 海富通放 | 0.68 | 0.693 | 1.912% |
| 260111 | 景顺治理 | 1.047 | 1.067 | 1.910% |
| 110012 | 易方达科汇 | 1.309 | 1.334 | 1.910% |
| 481008 | 工银蓝筹 | 0.788 | 0.803 | 1.904% |
| 202021 | 南方小康 | 0.721 | 0.7347 | 1.900% |
| 000020 | 景顺长城品质 | 1.002 | 1.021 | 1.896% |
| 206007 | 鹏华消费 | 1.003 | 1.022 | 1.894% |
| 166020 | 中欧优选 | 1.004 | 1.023 | 1.892% |
| 121002 | 国投景气 | 0.9416 | 0.9594 | 1.890% |
| 160105 | 南方积配 | 1.0015 | 1.0204 | 1.887% |
| 519099 | 新华灵活 | 1.114 | 1.135 | 1.885% |
| 160605 | 鹏华中国50 | 1.332 | 1.357 | 1.877% |
| 379010 | 上投中小盘 | 1.333 | 1.358 | 1.876% |
| 070018 | 嘉实回报 | 0.908 | 0.925 | 1.872% |
| 002021 | 华回报二 | 1.235 | 1.258 | 1.862% |
| 450009 | 国富中小盘 | 0.967 | 0.985 | 1.861% |
| 000279 | 华商红利 | 0.973 | 0.991 | 1.850% |
| 263001 | 景顺180ETF联接 | 1.028 | 1.047 | 1.848% |
| 000042 | 中证财通100 | 0.974 | 0.992 | 1.848% |
| 660014 | 农银深证100 | 1.0559 | 1.0753 | 1.837% |
| 150045 | 增利B | 1.428 | 1.454 | 1.821% |
| 530016 | 建信恒稳 | 1.209 | 1.231 | 1.820% |
| 217010 | 招商蓝筹 | 1.051 | 1.07 | 1.808% |
| 620006 | 金元消费 | 0.942 | 0.959 | 1.805% |
| 310388 | 申万消费 | 0.887 | 0.903 | 1.804% |
| 560003 | 益民创新 | 0.8077 | 0.8222 | 1.795% |
| 762001 | 国金通用 | 0.9976 | 1.0155 | 1.794% |
| 630015 | 华商大盘量化 | 1.174 | 1.195 | 1.789% |
| 000264 | 博时内需增长 | 1.008 | 1.029 | 1.786% |
| 519050 | 海富通养老 | 1.009 | 1.027 | 1.784% |
| 121099 | 瑞福分级 | 0.956 | 0.973 | 1.778% |
| 540006 | 汇丰大盘 | 1.0982 | 1.1177 | 1.776% |
| 470058 | 添富可转债A | 1.014 | 1.032 | 1.775% |
| 164811 | 工银100 | 0.9917 | 1.0093 | 1.775% |
| 110019 | 深100ETF联接 | 0.7134 | 0.726 | 1.766% |
| 320001 | 诺安平衡 | 0.6653 | 0.677 | 1.759% |
| 519026 | 海富通中小盘 | 1.081 | 1.1 | 1.758% |
| 160512 | 博时卓越品牌 | 1.145 | 1.164 | 1.747% |
| 730001 | 方正富邦创新动力 | 1.031 | 1.049 | 1.746% |
| 162714 | 广发100 | 0.8652 | 0.8803 | 1.745% |
| 519150 | 新华优选 | 1.439 | 1.464 | 1.737% |
| 161604 | 融通深证100 | 0.931 | 0.947 | 1.719% |
| 160615 | 鹏华300 | 0.875 | 0.89 | 1.714% |
| 166007 | 中欧300 | 0.8069 | 0.8207 | 1.710% |
| 165806 | 东吴100 | 0.878 | 0.893 | 1.708% |
| 161812 | 银华100 | 0.761 | 0.774 | 1.708% |
| 150046 | 丰利B | 1.3321 | 1.3547 | 1.697% |
| 165309 | 建信300 | 0.709 | 0.721 | 1.693% |
| 202019 | 南方策略 | 0.65 | 0.661 | 1.692% |
| 470059 | 添富可转债C | 1.005 | 1.022 | 1.692% |
| 110030 | 易基量化 | 1.0999 | 1.1185 | 1.691% |
| 510310 | 沪深300ETF | 0.9536 | 0.9697 | 1.688% |
| 519156 | 新华灵活配置 | 1.008 | 1.025 | 1.687% |
| 519116 | 浦银沪深300 | 0.773 | 0.786 | 1.682% |
| 540009 | 汇丰消费 | 0.9063 | 0.9215 | 1.677% |
| 000051 | 华夏沪深300 | 0.722 | 0.734 | 1.662% |
| 530003 | 建信成长 | 0.8856 | 0.9002 | 1.649% |
| 200002 | 长城久泰 | 0.9666 | 0.9825 | 1.645% |
| 481009 | 工银沪深300 | 0.8642 | 0.8784 | 1.643% |
| 450007 | 国富成长 | 0.8903 | 0.9049 | 1.640% |
| 377010 | 上投阿尔法 | 2.2207 | 2.2567 | 1.621% |
| 660008 | 农银沪深300 | 0.7592 | 0.7715 | 1.620% |
| 161811 | 银华300 | 0.743 | 0.755 | 1.615% |
| 160706 | 嘉实300 | 0.6565 | 0.6671 | 1.615% |
| 150103 | 银河银泰 | 1.208 | 1.2275 | 1.614% |
| 000313 | 华安300C | 0.992 | 1.008 | 1.613% |
| 050002 | 博时沪深300指数 | 0.6699 | 0.6807 | 1.612% |
| 320012 | 诺安主题 | 0.993 | 1.009 | 1.611% |
| 000312 | 华安300A | 0.993 | 1.009 | 1.611% |
| 162205 | 泰达预算 | 1.0493 | 1.0662 | 1.611% |
| 160807 | 长盛300 | 0.808 | 0.821 | 1.609% |
| 460300 | 华泰柏瑞300联接 | 1.0262 | 1.0427 | 1.608% |
| 090016 | 大成消费 | 1.06 | 1.077 | 1.604% |
| 270010 | 广发300 | 1.067 | 1.084 | 1.593% |
| 210005 | 金鹰主题 | 0.691 | 0.702 | 1.592% |
| 162605 | 景顺鼎益 | 1.071 | 1.088 | 1.587% |
| 360005 | 光大红利 | 2.3891 | 2.427 | 1.586% |
| 110020 | 易基沪深300 | 0.7628 | 0.7749 | 1.586% |
| 360007 | 光大优势 | 0.7507 | 0.7626 | 1.585% |
| 202015 | 南方300 | 0.8459 | 0.8593 | 1.584% |
| 519712 | 交银阿尔法 | 1.017 | 1.033 | 1.573% |
| 070011 | 嘉实策略 | 1.21 | 1.229 | 1.570% |
| 519180 | 万家180 | 0.5545 | 0.5632 | 1.569% |
| 167601 | 国金300 | 1.086 | 1.103 | 1.565% |
| 162203 | 泰达稳定 | 0.7478 | 0.7595 | 1.565% |
| 180001 | 银华优势 | 1.1304 | 1.148 | 1.557% |
| 000311 | 景顺沪深300 | 1.031 | 1.047 | 1.552% |
| 163809 | 中银蓝筹 | 1.034 | 1.05 | 1.547% |
| 217005 | 招商先锋 | 0.6142 | 0.6237 | 1.547% |
| 166802 | 浙商300分级 | 0.906 | 0.92 | 1.545% |
| 165515 | 信诚300 | 0.916 | 0.93 | 1.528% |
| 213010 | 宝盈100 | 0.72 | 0.731 | 1.528% |
| 160417 | 华安300 | 0.982 | 0.997 | 1.528% |
| 519113 | 浦银生活 | 1.048 | 1.064 | 1.527% |
| 510430 | 50等权 | 0.986 | 1.001 | 1.521% |
| 161605 | 融通蓝筹 | 1.057 | 1.073 | 1.514% |
| 233015 | 大摩量化配置 | 1.065 | 1.081 | 1.502% |
| 159905 | 深红利 | 0.6929 | 0.7033 | 1.501% |
| 519300 | 大成300 | 0.7597 | 0.7711 | 1.501% |
| 519066 | 添富蓝筹 | 1.271 | 1.29 | 1.495% |
| 159908 | 深F200 | 0.7092 | 0.7198 | 1.495% |
| 161715 | 大宗商品 | 0.803 | 0.815 | 1.494% |
| 110022 | 易基消费 | 0.938 | 0.952 | 1.493% |
| 040180 | 180ETF联接 | 0.805 | 0.817 | 1.491% |
| 270002 | 广发稳健 | 1.4727 | 1.4945 | 1.480% |
| 159925 | 南方300 | 0.9327 | 0.9484 | 1.480% |
| 110011 | 易方达中小盘 | 1.6067 | 1.6304 | 1.475% |
| 167901 | 华宸300 | 0.953 | 0.967 | 1.469% |
| 240022 | 华宝资源 | 0.818 | 0.83 | 1.467% |
| 320005 | 诺安价值 | 0.7401 | 0.7509 | 1.459% |
| 270022 | 广发内需 | 0.686 | 0.696 | 1.458% |
| 510270 | 国企ETF | 0.687 | 0.696 | 1.456% |
| 450008 | 国富300 | 0.897 | 0.91 | 1.449% |
| 620001 | 宝石动力 | 0.8735 | 0.886 | 1.431% |
| 050010 | 博时特许 | 0.979 | 0.993 | 1.430% |
| 161612 | 融通深成指 | 0.702 | 0.712 | 1.425% |
| 163109 | 申万深成 | 0.5707 | 0.5788 | 1.419% |
| 481012 | 深红利联接 | 0.6985 | 0.7084 | 1.417% |
| 519727 | 交银成长30 | 0.993 | 1.007 | 1.410% |
| 050021 | F200ETF联接 | 0.7174 | 0.7275 | 1.408% |
| 240002 | 宝康配置 | 1.3667 | 1.3859 | 1.405% |
| 202027 | 南方金粮油 | 1.071 | 1.086 | 1.401% |
| 000215 | 广发趋势 | 1 | 1.014 | 1.400% |
| 320015 | 诺安保本 | 1.15 | 1.166 | 1.391% |
| 202017 | 南方深成 | 0.6694 | 0.6787 | 1.389% |
| 180033 | 银华上证50等权ETF联接 | 0.936 | 0.949 | 1.389% |
| 750005 | 安信平稳增长 | 1.015 | 1.029 | 1.379% |
| 510280 | 成长ETF | 0.945 | 0.958 | 1.376% |
| 510010 | 治理ETF | 0.655 | 0.663 | 1.374% |
| 360016 | 光大行业 | 1.095 | 1.06 | 1.370% |
| 100053 | 综指ETF联接 | 0.805 | 0.816 | 1.367% |
| 160505 | 博时主题 | 1.779 | 1.803 | 1.349% |
| 159910 | 嘉实深证基本面120ETF | 0.794 | 0.8047 | 1.348% |
| 164205 | 天弘深成 | 0.671 | 0.68 | 1.341% |
| 200009 | 长城稳健 | 1.12 | 1.135 | 1.339% |
| 530011 | 建信内生 | 0.973 | 0.986 | 1.336% |
| 240019 | 成长ETF联接 | 0.974 | 0.987 | 1.335% |
| 510090 | 责任ETF | 0.836 | 0.845 | 1.316% |
| 000209 | 信诚新兴股票 | 0.998 | 1.011 | 1.303% |
| 377150 | 上投品质 | 1.308 | 1.325 | 1.300% |
| 360009 | 光大增利C | 0.924 | 0.936 | 1.299% |
| 270025 | 广发行业 | 1.004 | 1.017 | 1.295% |
| 360008 | 光大增利A | 0.929 | 0.941 | 1.292% |
| 510050 | 50ETF | 1.638 | 1.656 | 1.282% |
| 270001 | 广发聚富 | 1.1835 | 1.1986 | 1.276% |
| 160806 | 长盛同庆 | 0.941 | 0.955 | 1.275% |
| 165313 | 建信优势动力 | 0.942 | 0.954 | 1.274% |
| 070023 | 深120联接 | 0.828 | 0.8385 | 1.268% |
| 160218 | 国泰地产 | 0.959 | 0.971 | 1.251% |
| 519091 | 新华资源 | 1.127 | 1.141 | 1.242% |
| 090001 | 大成价值 | 0.6848 | 0.6933 | 1.241% |
| 000063 | 长盛百强ETF联接 | 0.969 | 0.981 | 1.238% |
| 000118 | 广发聚鑫债A | 0.971 | 0.983 | 1.236% |
| 510120 | 非周ETF | 1.863 | 1.917 | 1.235% |
| 150008 | 瑞和小康 | 0.972 | 0.987 | 1.235% |
| 540012 | 汇丰恒生 | 0.9566 | 0.9684 | 1.234% |
| 150013 | 双禧B | 0.892 | 0.908 | 1.233% |
| 050013 | 超大ETF联接 | 0.6168 | 0.6244 | 1.232% |
| 159923 | 中证100ETF | 0.893 | 0.904 | 1.232% |
| 161607 | 融通巨潮 | 0.743 | 0.752 | 1.211% |
| 470007 | 添富上证 | 0.746 | 0.755 | 1.206% |
| 180012 | 银华富裕 | 1.0481 | 1.0607 | 1.202% |
| 399001 | 中海上证50 | 0.672 | 0.68 | 1.191% |
| 159909 | 深TMT | 3.636 | 3.774 | 1.183% |
| 150022 | 申万收益 | 1.0424 | 1.0547 | 1.180% |
| 320010 | 诺安中证100 | 0.686 | 0.694 | 1.166% |
| 217002 | 招商平衡 | 1.1098 | 1.1227 | 1.162% |
| 240014 | 华宝中证100 | 0.7117 | 0.7199 | 1.152% |
| 000278 | 通泽一年 | 0.958 | 0.969 | 1.148% |
| 410008 | 华富中证100 | 0.7006 | 0.7086 | 1.142% |
| 162307 | 海富100 | 0.701 | 0.709 | 1.141% |
| 000119 | 广发聚鑫债C | 0.969 | 0.98 | 1.135% |
| 161207 | 瑞和300 | 0.972 | 0.987 | 1.132% |
| 150009 | 瑞和远见 | 0.972 | 0.987 | 1.132% |
| 163808 | 中银100 | 0.708 | 0.716 | 1.130% |
| 001023 | 华夏亚债c | 0.991 | 1.002 | 1.110% |
| 519100 | 长盛100 | 0.7057 | 0.7135 | 1.105% |
| 630003 | 华商强债A | 1.09 | 1.102 | 1.101% |
| 001021 | 华夏亚债a | 1.001 | 1.012 | 1.099% |
| 159903 | 深成ETF | 0.8754 | 0.8884 | 1.097% |
| 000062 | 银华成长股债 | 1.01 | 1.021 | 1.089% |
| 150035 | 聚利B | 1.286 | 1.3 | 1.089% |
| 519671 | 300价值 | 0.738 | 0.746 | 1.084% |
| 180003 | 银华88 | 0.7849 | 0.7934 | 1.083% |
| 162213 | 泰达大盘 | 0.8884 | 0.898 | 1.081% |
| 519686 | 交银治理 | 0.744 | 0.752 | 1.075% |
| 166006 | 中欧小盘 | 0.7614 | 0.7695 | 1.064% |
| 320018 | 诺安新动力 | 1.04 | 1.051 | 1.058% |
| 163001 | 长信100 | 0.759 | 0.767 | 1.054% |
| 400001 | 东方龙 | 0.6839 | 0.6911 | 1.053% |
| 159913 | 交银深证300价值ETF | 0.953 | 0.963 | 1.049% |
| 360013 | 光大信用添益A | 0.953 | 0.963 | 1.049% |
| 202101 | 南方宝元 | 1.2689 | 1.2822 | 1.048% |
| 481006 | 工银红利 | 0.7563 | 0.7642 | 1.045% |
| 398041 | 中海量化 | 0.863 | 0.872 | 1.043% |
| 530010 | 建信责任 | 0.961 | 0.971 | 1.041% |
| 400007 | 东方策略 | 1.3755 | 1.3897 | 1.032% |
| 310398 | 申万沪深300 | 0.7542 | 0.7619 | 1.021% |
| 630103 | 华商强债B | 1.085 | 1.096 | 1.014% |
| 050007 | 博时平衡 | 0.89 | 0.899 | 1.011% |
| 350002 | 天治品质 | 0.8352 | 0.8436 | 1.006% |
| 161816 | 银华中证90 | 1.005 | 1.021 | 0.995% |
| 530015 | 深F60联接 | 0.8452 | 0.8536 | 0.994% |
| 160620 | 鹏华资源分级 | 0.707 | 0.714 | 0.990% |
| 110003 | 易基50 | 0.6521 | 0.6585 | 0.982% |
| 200017 | 长城岁岁金 | 1.025 | 1.026 | 0.976% |
| 519706 | 深价值ETF联接 | 0.943 | 0.952 | 0.954% |
| 360014 | 光大信用添益C | 0.946 | 0.955 | 0.951% |
| 000058 | 国联安保本 | 0.959 | 0.968 | 0.939% |
| 163407 | 兴全300 | 0.8315 | 0.8393 | 0.938% |
| 620005 | 金元核心 | 0.747 | 0.754 | 0.937% |
| 690008 | 民生内地 | 0.641 | 0.647 | 0.936% |
| 519020 | 国泰金泰 | 0.967 | 0.977 | 0.931% |
| 180015 | 银华收益 | 1.075 | 1.085 | 0.930% |
| 150102 | 长信利众B | 0.8862 | 0.8944 | 0.925% |
| 690011 | 民生成长 | 0.973 | 0.982 | 0.925% |
| 320007 | 诺安成长 | 0.865 | 0.873 | 0.925% |
| 350006 | 天治双盈 | 1.2016 | 1.2127 | 0.924% |
| 360010 | 光大精选 | 0.909 | 0.9173 | 0.913% |
| 350007 | 天治趋势 | 0.991 | 1 | 0.908% |
| 210014 | 金鹰元丰保本 | 0.991 | 1 | 0.908% |
| 240016 | 上证180ETF联接 | 0.883 | 0.891 | 0.906% |
| 000308 | 建信创新 | 1.001 | 1.01 | 0.899% |
| 100032 | 富国中证 | 1.016 | 1.024 | 0.886% |
| 320006 | 诺安灵活 | 1.032 | 1.041 | 0.872% |
| 160916 | 优选LOF | 1.147 | 1.16 | 0.872% |
| 159933 | 金地ETF | 0.9698 | 0.9782 | 0.866% |
| 020009 | 国泰金鹏 | 0.927 | 0.935 | 0.863% |
| 159931 | 金融ETF | 0.9146 | 0.9224 | 0.853% |
| 510130 | 中盘ETF | 2.3867 | 2.4457 | 0.851% |
| 040190 | 龙头ETF联接 | 0.835 | 0.842 | 0.838% |
| 020036 | 国债ETF联接C | 0.958 | 0.966 | 0.835% |
| 020035 | 国债ETF联接A | 0.96 | 0.968 | 0.833% |
| 161211 | 国投金融 | 0.8211 | 0.8279 | 0.828% |
| 690206 | 民生双利c | 0.99 | 0.998 | 0.808% |
| 160215 | 国泰价值 | 0.868 | 0.875 | 0.807% |
| 161819 | 银华资源 | 0.623 | 0.628 | 0.803% |
| 690006 | 民生双利A | 0.998 | 1.006 | 0.802% |
| 510700 | 长盛百强ETF | 1.748 | 1.773 | 0.801% |
| 000087 | 嘉实金边A | 0.9764 | 0.9842 | 0.799% |
| 000088 | 嘉实金边C | 0.9748 | 0.9825 | 0.790% |
| 519676 | 银河保本 | 1.141 | 1.15 | 0.789% |
| 161907 | 万家红利 | 0.8343 | 0.8408 | 0.779% |
| 510150 | 消费ETF | 2.741 | 2.803 | 0.766% |
| 202107 | 南方广利C | 1.052 | 1.06 | 0.761% |
| 290014 | 泰信服务业 | 1.061 | 1.069 | 0.754% |
| 202105 | 南方广利A | 1.064 | 1.072 | 0.752% |
| 159922 | 嘉实中证500ETF | 3.8584 | 3.9616 | 0.752% |
| 519683 | 交银双利A/B | 1.065 | 1.073 | 0.751% |
| 000251 | 工银金融地产 | 1.067 | 1.075 | 0.750% |
| 159911 | 民营ETF | 3.2101 | 3.2893 | 0.748% |
| 159927 | 鹏华A300ETF | 2.3905 | 2.4306 | 0.740% |
| 210002 | 金鹰红利 | 1.0455 | 1.0532 | 0.737% |
| 090010 | 大成中证 | 0.815 | 0.821 | 0.736% |
| 162509 | 双禧100 | 0.951 | 0.961 | 0.736% |
| 150031 | 银华鑫利 | 0.952 | 0.983 | 0.735% |
| 150120 | 东吴鼎利B | 0.966 | 0.973 | 0.725% |
| 310518 | 申万可转债 | 0.968 | 0.975 | 0.723% |
| 050022 | 博时回报 | 1.252 | 1.261 | 0.719% |
| 202005 | 南方成份 | 0.8654 | 0.8716 | 0.716% |
| 110025 | 易基资源 | 0.707 | 0.712 | 0.707% |
| 510330 | 华夏300 | 2.4334 | 2.4751 | 0.703% |
| 164105 | 华富强债 | 1.021 | 1.028 | 0.686% |
| 510220 | 中小ETF | 2.647 | 2.712 | 0.680% |
| 202211 | 南方恒元 | 1.035 | 1.042 | 0.676% |
| 519685 | 交银双利C | 1.057 | 1.064 | 0.662% |
| 217020 | 招商安达 | 1.215 | 1.223 | 0.658% |
| 519027 | 上证周期ETF联接 | 0.766 | 0.771 | 0.653% |
| 159919 | 300etf | 2.4499 | 2.4915 | 0.649% |
| 690202 | 民生强债C | 1.088 | 1.095 | 0.643% |
| 020021 | 金融ETF联接 | 0.937 | 0.943 | 0.640% |
| 000075 | 恒生ETF联接(美元) | 0.1722 | 0.1733 | 0.639% |
| 690002 | 民生强债A | 1.109 | 1.116 | 0.631% |
| 510300 | 300ETF | 2.4494 | 2.4908 | 0.629% |
| 180028 | 银华永祥 | 1.119 | 1.126 | 0.626% |
| 320008 | 诺安增利债券A | 1.125 | 1.132 | 0.622% |
| 163817 | 中银转债增强B | 1.14 | 1.147 | 0.614% |
| 163816 | 中银转债增强A | 1.151 | 1.158 | 0.608% |
| 400009 | 东方稳截报 | 0.99 | 0.996 | 0.606% |
| 000315 | 融通通祥 | 0.997 | 1.003 | 0.602% |
| 000254 | 长城增强债A | 0.999 | 1.005 | 0.601% |
| 000314 | 招商瑞丰灵活 | 1 | 1.006 | 0.600% |
| 202110 | 南方润元c | 1.007 | 1.013 | 0.596% |
| 202108 | 南方润元A | 1.012 | 1.018 | 0.593% |
| 510650 | 金融行业 | 0.9473 | 0.9529 | 0.591% |
| 257060 | 商品ETF联接 | 0.509 | 0.512 | 0.589% |
| 253021 | 国联安增利B | 1.031 | 1.037 | 0.582% |
| 253020 | 国联安增利A | 1.033 | 1.039 | 0.581% |
| 150081 | 信诚双盈B | 1.38 | 1.388 | 0.580% |
| 160716 | 嘉实50 | 0.6569 | 0.6607 | 0.579% |
| 150040 | 中欧鼎利B | 1.041 | 1.047 | 0.576% |
| 630107 | 华商稳健B | 1.042 | 1.048 | 0.576% |
| 519710 | 交银荣安保本 | 1.043 | 1.049 | 0.575% |
| 160124 | 南方50c | 1.0309 | 1.0368 | 0.572% |
| 159916 | 深F60ETF | 1.5554 | 1.5716 | 0.572% |
| 630007 | 华商稳健双利债券型A | 1.05 | 1.056 | 0.571% |
| 350009 | 天治稳债 | 1.055 | 1.061 | 0.569% |
| 000071 | 恒生ETF联接 | 1.057 | 1.063 | 0.568% |
| 720001 | 财通价值 | 1.058 | 1.064 | 0.567% |
| 160123 | 南方中证50A | 1.0413 | 1.0472 | 0.567% |
| 519095 | 新华轮换 | 1.447 | 1.455 | 0.553% |
| 161120 | 易基综债c | 0.9813 | 0.9867 | 0.550% |
| 161119 | 易基综债A | 0.9815 | 0.9869 | 0.550% |
| 320009 | 诺安增利债券B | 1.1 | 1.106 | 0.546% |
| 510060 | 央企ETF | 1.0467 | 1.0554 | 0.535% |
| 162716 | 广发聚源C | 0.937 | 0.942 | 0.534% |
| 162715 | 广发聚源A | 0.939 | 0.944 | 0.533% |
| 000081 | 天治可转债C | 0.97 | 0.975 | 0.516% |
| 510210 | 综指ETF | 2.336 | 2.369 | 0.514% |
| 531021 | 建信纯债C | 0.974 | 0.979 | 0.513% |
| 000171 | 易方达裕丰 | 0.976 | 0.981 | 0.512% |
| 162308 | 海富增利 | 1.176 | 1.182 | 0.510% |
| 161217 | 国投资源 | 0.589 | 0.592 | 0.509% |
| 165807 | 东吴鼎利分级 | 0.982 | 0.987 | 0.509% |
| 000255 | 长城增强债C | 0.999 | 1.004 | 0.501% |
| 700006 | 平安大华添利债券C | 1.001 | 1.006 | 0.500% |
| 700005 | 平安大华添利债券A | 1.006 | 1.011 | 0.497% |
| 519726 | 交银荣祥 | 1.012 | 1.017 | 0.494% |
| 000060 | 国联安股债 | 1.013 | 1.018 | 0.494% |
| 372110 | 上投强化回报B | 1.016 | 1.021 | 0.492% |
| 510410 | 资源ETF | 0.6512 | 0.6544 | 0.491% |
| 470011 | 添富多元债C | 1.019 | 1.024 | 0.491% |
| 470010 | 添富多元债A | 1.025 | 1.03 | 0.488% |
| 217024 | 招商安本 | 1.026 | 1.031 | 0.487% |
| 510020 | 超大ETF | 1.6318 | 1.653 | 0.478% |
| 470018 | 汇添富保本 | 1.051 | 1.056 | 0.476% |
| 398051 | 中海环保 | 0.845 | 0.849 | 0.473% |
| 233012 | 大摩多元收益A | 1.079 | 1.084 | 0.463% |
| 519030 | 海富稳固 | 1.107 | 1.112 | 0.452% |
| 100026 | 富国天合 | 1.064 | 1.0686 | 0.432% |
| 162215 | 泰达聚利 | 1.162 | 1.167 | 0.430% |
| 519112 | 浦银收益C | 1.162 | 1.167 | 0.430% |
| 240018 | 华宝可转债 | 1.0058 | 1.0101 | 0.428% |
| 400022 | 东方利群混合 | 1.0075 | 1.0118 | 0.427% |
| 270049 | 广发纯债债C | 0.942 | 0.946 | 0.425% |
| 000219 | 博时裕益灵活 | 0.943 | 0.947 | 0.424% |
| 270048 | 广发纯债债A | 0.944 | 0.948 | 0.424% |
| 560005 | 益民多利 | 0.9433 | 0.9472 | 0.413% |
| 000080 | 天治可转债A | 0.972 | 0.976 | 0.412% |
| 050024 | 资源ETF链接 | 0.6595 | 0.6622 | 0.409% |
| 530021 | 建信纯债A | 0.979 | 0.983 | 0.409% |
| 090019 | 大成景恒保本 | 0.981 | 0.985 | 0.408% |
| 160129 | 南方金利C | 0.981 | 0.985 | 0.408% |
| 000053 | 鹏华实业债 | 0.983 | 0.987 | 0.407% |
| 310508 | 申万稳债 | 0.984 | 0.988 | 0.407% |
| 160128 | 南方金利A | 0.985 | 0.989 | 0.406% |
| 400020 | 东方安心 | 1.0139 | 1.018 | 0.404% |
| 000072 | 华安保本混合 | 0.99 | 0.994 | 0.404% |
| 290012 | 泰信保本 | 0.992 | 0.996 | 0.403% |
| 000165 | 瑞银精选 | 0.998 | 1.002 | 0.401% |
| 000142 | 融通通泰保本 | 1.001 | 1.005 | 0.400% |
| 202213 | 南方安心保本 | 1.003 | 1.007 | 0.399% |
| 163825 | 中银互利 | 1.005 | 1.009 | 0.398% |
| 372010 | 上投强化回报A | 1.027 | 1.031 | 0.390% |
| 202202 | 南方避险 | 2.492 | 2.5017 | 0.389% |
| 320020 | 诺安汇鑫保本 | 1.031 | 1.035 | 0.388% |
| 200016 | 长城保本 | 1.033 | 1.037 | 0.387% |
| 270009 | 广发强债 | 1.052 | 1.056 | 0.380% |
| 519989 | 长信利丰 | 1.06 | 1.064 | 0.377% |
| 233013 | 大摩多元C | 1.073 | 1.077 | 0.373% |
| 290009 | 泰信周期债 | 1.076 | 1.08 | 0.372% |
| 000430 | 聚盈B | 0.997 | 1.0007 | 0.371% |
| 110007 | 易稳健收益A | 1.1065 | 1.1106 | 0.371% |
| 040036 | 华安安心收益A | 1.08 | 1.084 | 0.370% |
| 040037 | 华安安心B | 1.081 | 1.085 | 0.370% |
| 240012 | 华宝强债A | 1.1095 | 1.1136 | 0.370% |
| 610002 | 澳银精华 | 1.088 | 1.092 | 0.368% |
| 240013 | 华宝强债B | 1.0884 | 1.0924 | 0.368% |
| 200013 | 长城积极增利A | 1.115 | 1.119 | 0.359% |
| 110008 | 易稳健收益B | 1.1188 | 1.1228 | 0.358% |
| 163812 | 中银双利B | 1.145 | 1.149 | 0.349% |
| 163811 | 中银双利A | 1.159 | 1.163 | 0.345% |
| 519111 | 浦银收益A | 1.182 | 1.186 | 0.338% |
| 162210 | 集利债券A | 1.0116 | 1.015 | 0.336% |
| 450005 | 国富债A | 1.0978 | 1.1014 | 0.328% |
| 510190 | 龙头ETF | 2.143 | 2.16 | 0.327% |
| 450006 | 国富债C | 1.0857 | 1.0892 | 0.322% |
| 163005 | 长信利众 | 0.9763 | 0.9794 | 0.318% |
| 162299 | 集利债券C | 0.991 | 0.9941 | 0.313% |
| 000066 | 诺安鸿鑫 | 0.984 | 0.987 | 0.305% |
| 000052 | 长盛纯债C | 0.987 | 0.99 | 0.304% |
| 000030 | 长城久利保本 | 0.989 | 0.992 | 0.303% |
| 000050 | 长盛纯债A | 0.99 | 0.993 | 0.303% |
| 163411 | 兴全保本 | 1.0892 | 1.0925 | 0.303% |
| 582003 | 东吴保本 | 0.996 | 0.999 | 0.301% |
| 000166 | 中海安鑫保本 | 0.996 | 0.999 | 0.301% |
| 217008 | 招商安本增利 | 1.0964 | 1.0997 | 0.301% |
| 020034 | 国泰增利C | 0.997 | 1 | 0.301% |
| 020033 | 国泰增利A | 1.002 | 1.005 | 0.299% |
| 000238 | 国投岁添利C | 1.004 | 1.007 | 0.299% |
| 000143 | 鹏华双债加利 | 1.004 | 1.007 | 0.299% |
| 000256 | 上投红利回报 | 1.004 | 1.007 | 0.299% |
| 000372 | 中银惠利纯债 | 1.005 | 1.008 | 0.299% |
| 000237 | 国投岁添利A | 1.005 | 1.008 | 0.299% |
| 519158 | 新华趋势 | 1.01 | 1.013 | 0.297% |
| 160621 | 鹏华中小企债 | 1.01 | 1.013 | 0.297% |
| 210001 | 金鹰优选 | 0.6743 | 0.6756 | 0.297% |
| 320021 | 诺安双利债 | 1.012 | 1.015 | 0.296% |
| 510030 | 上证180价值ETF联接 | 2.377 | 2.399 | 0.295% |
| 410004 | 华富增强债券A | 1.1942 | 1.1977 | 0.293% |
| 160612 | 鹏华丰收 | 1.026 | 1.029 | 0.292% |
| 150042 | 利鑫B | 1.1777 | 1.1811 | 0.289% |
| 393001 | 中海保本 | 1.041 | 1.044 | 0.288% |
| 510110 | 周期ETF | 2.1 | 2.115 | 0.286% |
| 410005 | 华富增强债券B | 1.197 | 1.2004 | 0.284% |
| 420102 | 天弘永利B | 0.996 | 0.9988 | 0.281% |
| 400013 | 东方保本 | 1.078 | 1.081 | 0.278% |
| 110028 | 安心回报B | 1.082 | 1.085 | 0.277% |
| 110027 | 安心回报A | 1.09 | 1.093 | 0.275% |
| 510880 | 红利ETF | 1.819 | 1.826 | 0.275% |
| 200113 | 长城积极增利C | 1.103 | 1.106 | 0.272% |
| 150068 | 双翼B | 1.117 | 1.12 | 0.269% |
| 420002 | 天弘债Ａ | 0.995 | 0.9976 | 0.261% |
| 165517 | 信诚双盈 | 1.156 | 1.159 | 0.260% |
| 150033 | 嘉实多利 | 0.6352 | 0.6366 | 0.220% |
| 519122 | 浦银6个月C | 0.949 | 0.951 | 0.211% |
| 519121 | 浦银6个月A | 0.951 | 0.953 | 0.210% |
| 150114 | 中海惠裕B | 0.951 | 0.953 | 0.210% |
| 000428 | 易方达聚盈 | 0.9997 | 1.0018 | 0.210% |
| 000126 | 招商安润保本 | 0.969 | 0.971 | 0.206% |
| 150137 | 安信宝利B | 0.971 | 0.973 | 0.206% |
| 000016 | 华夏纯债C | 0.977 | 0.979 | 0.205% |
| 000015 | 华夏纯债A | 0.98 | 0.982 | 0.204% |
| 163907 | 中海惠裕 | 0.985 | 0.987 | 0.203% |
| 000131 | 大成景兴C | 0.985 | 0.987 | 0.203% |
| 165509 | 信诚增强 | 0.985 | 0.987 | 0.203% |
| 675013 | 纽银稳债C | 0.985 | 0.987 | 0.203% |
| 675021 | 纽银稳增A | 0.988 | 0.99 | 0.202% |
| 206018 | 鹏华产业债 | 0.988 | 0.99 | 0.202% |
| 163210 | 诺安纯债A | 0.989 | 0.991 | 0.202% |
| 675011 | 纽银稳债A | 0.991 | 0.993 | 0.202% |
| 150142 | 添富互利B | 0.992 | 0.994 | 0.202% |
| 000150 | 华安双债C | 0.994 | 0.996 | 0.201% |
| 000064 | 大摩定开债 | 0.998 | 1 | 0.200% |
| 000355 | 南方丰元A | 1 | 1.002 | 0.200% |
| 000302 | 国泰淘金 | 1 | 1.002 | 0.200% |
| 000260 | 信诚季季 | 1 | 1.002 | 0.200% |
| 000206 | 易投资C | 1.001 | 1.003 | 0.200% |
| 000205 | 易投资A | 1.002 | 1.004 | 0.200% |
| 000226 | 长盛年年C | 1.003 | 1.005 | 0.199% |
| 000303 | 长盛双月红A | 1.003 | 1.005 | 0.199% |
| 519051 | 海富通定债 | 1.003 | 1.005 | 0.199% |
| 000225 | 长盛年年A | 1.004 | 1.006 | 0.199% |
| 000152 | 大成景旭债A | 1.006 | 1.008 | 0.199% |
| 160130 | 南方永利 | 1.009 | 1.011 | 0.198% |
| 000121 | 华夏永福养老 | 1.01 | 1.012 | 0.198% |
| 150152 | 富国创业板A | 1.012 | 1.014 | 0.198% |
| 150150 | 信诚有色A | 1.014 | 1.016 | 0.197% |
| 150145 | 招商300高贝A | 1.02 | 1.022 | 0.196% |
| 166003 | 中欧稳A | 1.0712 | 1.0733 | 0.196% |
| 150140 | 国金300A | 1.021 | 1.023 | 0.196% |
| 000129 | 大成景安债B | 1.023 | 1.025 | 0.196% |
| 420009 | 天弘安康养老 | 1.029 | 1.031 | 0.194% |
| 090013 | 大成保本 | 1.038 | 1.04 | 0.193% |
| 164902 | 交银添利 | 1.039 | 1.041 | 0.193% |
| 160617 | 鹏华丰润 | 1.046 | 1.048 | 0.191% |
| 165311 | 建信信用强债 | 1.047 | 1.049 | 0.191% |
| 395001 | 中海收益 | 1.048 | 1.05 | 0.191% |
| 150051 | 信诚300A | 1.048 | 1.05 | 0.191% |
| 620007 | 金元保本 | 1.053 | 1.055 | 0.190% |
| 150018 | 银华稳进 | 1.053 | 1.055 | 0.190% |
| 150092 | 诺德300A | 1.053 | 1.055 | 0.190% |
| 510170 | 商品ETF | 1.593 | 1.603 | 0.188% |
| 150047 | 银华瑞吉 | 1.062 | 1.064 | 0.188% |
| 166004 | 中欧稳C | 1.0623 | 1.0643 | 0.188% |
| 070016 | 嘉实多元B | 1.063 | 1.065 | 0.188% |
| 165705 | 诺德双翼 | 1.074 | 1.075 | 0.186% |
| 202212 | 南方保本 | 1.081 | 1.083 | 0.185% |
| 166010 | 中欧鼎利分级 | 1.085 | 1.087 | 0.184% |
| 510230 | 金融ETF | 3.274 | 3.296 | 0.183% |
| 180002 | 银华保本 | 0.9939 | 0.9956 | 0.171% |
| 000259 | 农银汇理区间 | 1.0101 | 1.0118 | 0.168% |
| 210010 | 金鹰元泰精选债A | 0.9818 | 0.9834 | 0.163% |
| 210011 | 金鹰元泰精选债C | 0.9778 | 0.9793 | 0.153% |
| 163003 | 长信利鑫 | 1.0696 | 1.0712 | 0.150% |
| 070005 | 嘉实债券 | 1.377 | 1.379 | 0.145% |
| 090008 | 大成强债 | 0.943 | 0.9443 | 0.138% |
| 090002 | 大成债券 | 1.0313 | 1.0327 | 0.136% |
| 150130 | 医药A | 1.0165 | 1.0178 | 0.128% |
| 092002 | 大成债C | 1.0263 | 1.0276 | 0.127% |
| 150085 | 中小板A | 1.0354 | 1.0367 | 0.126% |
| 150055 | 工银500A | 1.0579 | 1.0591 | 0.123% |
| 150088 | 金鹰中证500A | 1.0581 | 1.0593 | 0.123% |
| 150090 | 万家创A | 1.0581 | 1.0593 | 0.123% |
| 000022 | 南方中票A | 1.0013 | 1.0025 | 0.120% |
| 000429 | 聚盈A | 1.0013 | 1.0025 | 0.120% |
| 150112 | 工银100A | 1.0253 | 1.0266 | 0.117% |
| 150053 | 泰达稳健 | 1.0579 | 1.0591 | 0.113% |
| 150083 | 广发100A | 1.0581 | 1.0593 | 0.113% |
| 000023 | 南方中票C | 0.9996 | 1.0007 | 0.110% |
| 160718 | 嘉实多利 | 0.9536 | 0.9546 | 0.105% |
| 000068 | 民生加银转债C | 0.961 | 0.962 | 0.104% |
| 000067 | 民生加银转债A | 0.963 | 0.964 | 0.104% |
| 161614 | 融通四季添利 | 0.979 | 0.98 | 0.102% |
| 270045 | 广发双债添利C | 0.985 | 0.986 | 0.102% |
| 675023 | 纽银稳增C | 0.985 | 0.986 | 0.102% |
| 519720 | 交银纯债C | 0.985 | 0.986 | 0.102% |
| 000109 | 富国信用债C | 0.986 | 0.987 | 0.101% |
| 163211 | 诺安纯债C | 0.987 | 0.988 | 0.101% |
| 163112 | 申万债券 | 0.988 | 0.989 | 0.101% |
| 000130 | 大成景兴A | 0.988 | 0.989 | 0.101% |
| 000107 | 富国信用债A | 0.988 | 0.989 | 0.101% |
| 161117 | 易方达永旭添利 | 0.989 | 0.99 | 0.101% |
| 519718 | 交银纯债A | 0.99 | 0.991 | 0.101% |
| 161821 | 银华50A | 0.99 | 0.991 | 0.101% |
| 519723 | 交银双轮A/B | 0.991 | 0.992 | 0.101% |
| 000007 | 鹏华国企债 | 0.991 | 0.992 | 0.101% |
| 050027 | 博时信用债纯债 | 0.991 | 0.992 | 0.101% |
| 000289 | 鹏华丰泰 | 0.993 | 0.994 | 0.101% |
| 000149 | 华安双债A | 0.996 | 0.997 | 0.100% |
| 519669 | 银河领先债券 | 0.996 | 0.997 | 0.100% |
| 000246 | 博时月薪定债 | 0.997 | 0.998 | 0.100% |
| 519985 | 长信中短债 | 1.0974 | 1.0985 | 0.100% |
| 000151 | 诺安信用债券 | 0.999 | 1 | 0.100% |
| 164703 | 添富互利 | 0.999 | 1 | 0.100% |
| 573003 | 诺德强债 | 0.999 | 1 | 0.100% |
| 160915 | 大成景丰 | 1 | 1.001 | 0.100% |
| 161016 | 富国天盈A | 1 | 1.001 | 0.100% |
| 000351 | 岁岁恒丰A | 1 | 1.001 | 0.100% |
| 000352 | 岁岁恒丰C | 1 | 1.001 | 0.100% |
| 000185 | 工银添福B | 1 | 1.001 | 0.100% |
| 000356 | 南方丰元C | 1 | 1.001 | 0.100% |
| 000227 | 华安年年红债 | 1 | 1.001 | 0.100% |
| 000028 | 华富保本混合 | 1 | 1.001 | 0.100% |
| 720002 | 财通多策略债基 | 1.001 | 1.002 | 0.100% |
| 070038 | 嘉实纯债C | 1.001 | 1.002 | 0.100% |
| 000335 | 安信永利信用C | 1.001 | 1.002 | 0.100% |
| 000186 | 华泰季季红 | 1.001 | 1.002 | 0.100% |
| 000387 | 泰达宏利瑞利A | 1.001 | 1.002 | 0.100% |
| 000388 | 泰达宏利瑞利B | 1.001 | 1.002 | 0.100% |
| 000440 | 大成景祥分级 | 1.001 | 1.002 | 0.100% |
| 000385 | 景顺长城双利A | 1.001 | 1.002 | 0.100% |
| 000386 | 景顺长城双利C | 1.001 | 1.002 | 0.100% |
| 000184 | 工银添福A | 1.001 | 1.002 | 0.100% |
| 000111 | 易方达1年债A | 1.001 | 1.002 | 0.100% |
| 000268 | 广发集利债C | 1.001 | 1.002 | 0.100% |
| 000267 | 广发集利债A | 1.002 | 1.003 | 0.100% |
| 164704 | 添富互利A | 1.002 | 1.003 | 0.100% |
| 000201 | 诺安泰鑫 | 1.002 | 1.003 | 0.100% |
| 000346 | 建信安心两年A | 1.002 | 1.003 | 0.100% |
| 000347 | 建信安心两年C | 1.002 | 1.003 | 0.100% |
| 000271 | 中邮定债A | 1.002 | 1.003 | 0.100% |
| 000272 | 中邮定债C | 1.002 | 1.003 | 0.100% |
| 000270 | 建信安心保本 | 1.002 | 1.003 | 0.100% |
| 000277 | 博时双月 | 1.003 | 1.004 | 0.100% |
| 000304 | 长盛双月红C | 1.003 | 1.004 | 0.100% |
| 150138 | 银华800A | 1.003 | 1.004 | 0.100% |
| 000169 | 泰达高票息A | 1.003 | 1.004 | 0.100% |
| 070037 | 嘉实纯债A | 1.003 | 1.004 | 0.100% |
| 165808 | 东吴鼎利A | 1.003 | 1.004 | 0.100% |
| 161506 | 银河通利A | 1.003 | 1.004 | 0.100% |
| 000292 | 鹏华丰信A | 1.004 | 1.005 | 0.100% |
| 000139 | 富国国企债A | 1.004 | 1.005 | 0.100% |
| 000273 | 华润元大保本 | 1.004 | 1.005 | 0.100% |
| 160623 | 鹏华丰利A | 1.004 | 1.005 | 0.100% |
| 166013 | 中欧信用A | 1.004 | 1.005 | 0.100% |
| 150020 | 汇利A | 1.005 | 1.006 | 0.100% |
| 000153 | 大成景旭债C | 1.005 | 1.006 | 0.100% |
| 000086 | 南方稳利 | 1.005 | 1.006 | 0.100% |
| 165518 | 信诚双盈A | 1.005 | 1.006 | 0.100% |
| 070009 | 嘉实短债 | 1.0068 | 1.0078 | 0.099% |
| 000199 | 国泰目标收益 | 1.007 | 1.008 | 0.099% |
| 000115 | 嘉实如意宝C | 1.007 | 1.008 | 0.099% |
| 000188 | 华泰柏瑞丰盛C | 1.007 | 1.008 | 0.099% |
| 550015 | 信诚季季添金 | 1.008 | 1.009 | 0.099% |
| 000187 | 华泰柏瑞丰盛A | 1.008 | 1.009 | 0.099% |
| 000222 | 汇添富年年C | 1.008 | 1.009 | 0.099% |
| 000177 | 嘉实丰益信债 | 1.008 | 1.009 | 0.099% |
| 164211 | 同利A | 1.009 | 1.01 | 0.099% |
| 163910 | 惠丰A | 1.009 | 1.01 | 0.099% |
| 000221 | 汇添富年年A | 1.009 | 1.01 | 0.099% |
| 000113 | 嘉实如意宝A/B | 1.009 | 1.01 | 0.099% |
| 000235 | 诺安稳固收益 | 1.009 | 1.01 | 0.099% |
| 000182 | 景顺金利债C | 1.009 | 1.01 | 0.099% |
| 164207 | 天弘添利A | 1.009 | 1.009 | 0.099% |
| 040013 | 华安强债B | 1.009 | 1.01 | 0.099% |
| 000092 | 新双盈A | 1.009 | 1.01 | 0.099% |
| 164813 | 工银增A | 1.009 | 1.01 | 0.099% |
| 000197 | 富国目标收益 | 1.01 | 1.011 | 0.099% |
| 161717 | 招商双债增强A | 1.01 | 1.011 | 0.099% |
| 000047 | 华夏双债A | 1.011 | 1.012 | 0.099% |
| 000181 | 景顺金利债A | 1.011 | 1.012 | 0.099% |
| 000138 | 民生加银增利C | 1.011 | 1.012 | 0.099% |
| 519731 | 交银月月丰C | 1.011 | 1.012 | 0.099% |
| 000208 | 建信双债C | 1.011 | 1.012 | 0.099% |
| 519730 | 交银月月丰A | 1.012 | 1.013 | 0.099% |
| 000137 | 民生加银增利A | 1.012 | 1.013 | 0.099% |
| 519732 | 交银双息 | 1.012 | 1.013 | 0.099% |
| 000207 | 建信双债A | 1.013 | 1.014 | 0.099% |
| 270043 | 广发理财年年红 | 1.014 | 1.015 | 0.099% |
| 167502 | 安信宝利A | 1.015 | 1.016 | 0.099% |
| 161824 | 银华永兴A | 1.016 | 1.017 | 0.098% |
| 000074 | 工银瑞信债A | 1.017 | 1.018 | 0.098% |
| 150148 | 信诚医药A | 1.017 | 1.018 | 0.098% |
| 121007 | 瑞福优先 | 1.017 | 1.018 | 0.098% |
| 163908 | 中海惠裕A | 1.017 | 1.018 | 0.098% |
| 000084 | 博时安盈A | 1.018 | 1.019 | 0.098% |
| 000128 | 大成景安债A | 1.018 | 1.019 | 0.098% |
| 160619 | 鹏华丰泽A | 1.019 | 1.019 | 0.098% |
| 162512 | 双佳A | 1.02 | 1.021 | 0.098% |
| 020018 | 国泰金鹿保本 | 1.02 | 1.021 | 0.098% |
| 160514 | 裕祥A | 1.021 | 1.022 | 0.098% |
| 150133 | 德信A | 1.024 | 1.025 | 0.098% |
| 040012 | 华安强债A | 1.03 | 1.031 | 0.097% |
| 540001 | 汇丰2016 | 1.4472 | 1.4486 | 0.097% |
| 020012 | 国泰金龙债券C | 1.039 | 1.04 | 0.096% |
| 150012 | 双禧A | 1.039 | 1.041 | 0.096% |
| 180026 | 银华双利C | 1.039 | 1.04 | 0.096% |
| 150066 | 互利A | 1.04 | 1.041 | 0.096% |
| 150121 | 银河优先 | 1.043 | 1.044 | 0.096% |
| 150049 | 消费收益 | 1.043 | 1.044 | 0.096% |
| 150069 | 双力A | 1.044 | 1.045 | 0.096% |
| 253060 | 国联安信心A | 1.047 | 1.048 | 0.096% |
| 150057 | 久兆稳健 | 1.047 | 1.048 | 0.096% |
| 150028 | 信诚中证500A | 1.049 | 1.05 | 0.095% |
| 700004 | 平安保本 | 1.049 | 1.05 | 0.095% |
| 121010 | 国投瑞源 | 1.051 | 1.052 | 0.095% |
| 180025 | 银华双利A | 1.052 | 1.053 | 0.095% |
| 470078 | 添富增收C | 1.053 | 1.054 | 0.095% |
| 150076 | 浙商稳健 | 1.054 | 1.055 | 0.095% |
| 150100 | 资源A | 1.054 | 1.055 | 0.095% |
| 150117 | 国泰国证房地产A | 1.056 | 1.057 | 0.095% |
| 150094 | 泰信400A | 1.058 | 1.059 | 0.095% |
| 150073 | 诺安稳健 | 1.058 | 1.059 | 0.095% |
| 150104 | 华安沪深300A | 1.058 | 1.059 | 0.095% |
| 150096 | 招商商品A | 1.058 | 1.059 | 0.095% |
| 150064 | 长盛同瑞A | 1.058 | 1.059 | 0.095% |
| 150059 | 银华金瑞 | 1.058 | 1.059 | 0.095% |
| 150030 | 银华金利 | 1.058 | 1.059 | 0.095% |
| 150036 | 建信稳健 | 1.058 | 1.059 | 0.095% |
| 530012 | 建信保本 | 1.062 | 1.063 | 0.094% |
| 070015 | 嘉实多元A | 1.071 | 1.072 | 0.093% |
| 160217 | 国泰互利 | 1.071 | 1.072 | 0.093% |
| 150110 | 华商500A | 1.076 | 1.077 | 0.093% |
| 164206 | 天弘添利债券 | 1.081 | 1.081 | 0.093% |
| 161902 | 万家债券 | 0.9735 | 0.9744 | 0.093% |
| 110036 | 易基双债B | 1.088 | 1.089 | 0.092% |
| 110035 | 易基双债A | 1.097 | 1.098 | 0.091% |
| 519680 | 交银增利A/B | 0.991 | 0.9919 | 0.091% |
| 310379 | 申万添益宝B | 1.101 | 1.102 | 0.091% |
| 150062 | 浦银增利A | 1.102 | 1.103 | 0.091% |
| 150071 | 盛世A | 1.108 | 1.109 | 0.090% |
| 150034 | 聚利Ａ | 1.109 | 1.11 | 0.090% |
| 164209 | 丰利A | 1 | 1.0008 | 0.090% |
| 150044 | 增利A | 1.113 | 1.114 | 0.090% |
| 000348 | 广发中债A | 1.0022 | 1.0031 | 0.090% |
| 310378 | 申万添益宝A | 1.114 | 1.115 | 0.090% |
| 000284 | 富安达信用A | 1.0032 | 1.0041 | 0.090% |
| 519186 | 万家稳增A | 1.0054 | 1.0063 | 0.090% |
| 163006 | 长信利众A | 1.0141 | 1.015 | 0.089% |
| 150067 | 互利B | 1.143 | 1.144 | 0.088% |
| 150032 | 嘉实多利优先 | 1.0332 | 1.0341 | 0.087% |
| 202103 | 南方多利A | 1.0449 | 1.0458 | 0.086% |
| 213007 | 宝盈增强A/B | 1.0988 | 1.0997 | 0.082% |
| 160720 | 嘉实中期企债A | 0.9803 | 0.9811 | 0.082% |
| 519682 | 交银增利C | 0.9863 | 0.9871 | 0.081% |
| 000349 | 广发中债C | 1.0021 | 1.0029 | 0.080% |
| 000285 | 富安达信用B | 1.0029 | 1.0037 | 0.080% |
| 519187 | 万家稳增C | 1.0077 | 1.0085 | 0.079% |
| 162106 | 金鹰回报A | 1.0086 | 1.0094 | 0.079% |
| 166008 | 中欧强债 | 1.0151 | 1.0159 | 0.079% |
| 163004 | 利鑫A | 1.0173 | 1.0181 | 0.079% |
| 202102 | 南方多利C | 1.0404 | 1.0412 | 0.077% |
| 213917 | 宝盈增收C | 1.0754 | 1.0762 | 0.074% |
| 233005 | 大摩强债 | 1.2213 | 1.2222 | 0.074% |
| 161909 | 万家添利A | 1.1126 | 1.1134 | 0.072% |
| 160721 | 嘉实中期企债Ｃ | 0.9776 | 0.9783 | 0.072% |
| 000336 | 农银灵活配置 | 1.0017 | 1.0024 | 0.070% |
| 161908 | 万家添利 | 1.1584 | 1.159 | 0.052% |
| 161911 | 万家强债 | 0.9967 | 0.9969 | 0.020% |
| 150038 | 万家添利B | 1.2529 | 1.2531 | 0.016% |
| 206008 | 鹏华丰盛 | 1.098 | 1.098 | 0.000% |
| 210006 | 金鹰保本 | 1.103 | 1.103 | 0.000% |
| 080007 | 长盛同鑫 | 1.029 | 1.029 | 0.000% |
| 160513 | 博时裕祥分级 | 1.049 | 1.048 | 0.000% |
| 150039 | 中欧鼎利A | 1.104 | 1.104 | 0.000% |
| 164606 | 华泰柏瑞信用增利 | 1.027 | 1.027 | 0.000% |
| 150027 | 天弘添利B | 1.157 | 1.157 | 0.000% |
| 161713 | 招商信用 | 0.973 | 0.973 | 0.000% |
| 150016 | 合润A | 1 | 1 | 0.000% |
| 121012 | 国投强债A | 1.047 | 1.047 | 0.000% |
| 128112 | 国投强债C | 1.033 | 1.033 | 0.000% |
| 253061 | 国联安信心B | 1.042 | 1.042 | 0.000% |
| 165706 | 双翼A | 1.011 | 1.011 | 0.000% |
| 530017 | 建信双息 | 1.016 | 1.016 | 0.000% |
| 110037 | 易方达纯债A | 1.012 | 1.012 | 0.000% |
| 166106 | 信达利A | 1.002 | 1.002 | 0.000% |
| 240021 | 华宝短融50 | 1.033 | 1.033 | 0.000% |
| 161820 | 银华纯债 | 1.059 | 1.059 | 0.000% |
| 371020 | 上投债券A | 1.091 | 1.091 | 0.000% |
| 110017 | 易增强回报A | 1.146 | 1.146 | 0.000% |
| 519078 | 添富增收A | 1.067 | 1.067 | 0.000% |
| 001011 | 华夏希望 | 1.047 | 1.047 | 0.000% |
| 160608 | 普天债券B | 1.075 | 1.075 | 0.000% |
| 160602 | 普天债券A | 1.106 | 1.106 | 0.000% |
| 020002 | 国泰金龙债券 | 1.043 | 1.043 | 0.000% |
| 162109 | 元盛A | 1.003 | 1.003 | 0.000% |
| 000105 | 建信安心回报A | 1.016 | 1.016 | 0.000% |
| 000106 | 建信安心回报C | 1.014 | 1.014 | 0.000% |
| 000085 | 博时安盈C | 1.016 | 1.016 | 0.000% |
| 000048 | 华夏双债C | 1.009 | 1.009 | 0.000% |
| 519725 | 交银双轮C | 0.989 | 0.989 | 0.000% |
| 000005 | 嘉实增强信用 | 0.987 | 0.987 | 0.000% |
| 000014 | 华夏一年定期 | 0.987 | 0.987 | 0.000% |
| 000026 | 泰达信用A | 0.982 | 0.982 | 0.000% |
| 000027 | 泰达信用B | 0.98 | 0.98 | 0.000% |
| 070033 | 嘉实定期开放债 | 0.998 | 0.998 | 0.000% |
| 001031 | 华夏安康信用A | 0.991 | 0.991 | 0.000% |
| 001033 | 华夏安康信用C | 0.987 | 0.987 | 0.000% |
| 686869 | 浙商聚盈C | 1.017 | 1.017 | 0.000% |
| 270044 | 广发双债添利A | 0.99 | 0.99 | 0.000% |
| 040045 | 华安信用强债 | 0.986 | 0.986 | 0.000% |
| 161822 | 银华50C | 0.989 | 0.989 | 0.000% |
| 460008 | 华泰稳健收益A | 1.032 | 1.032 | 0.000% |
| 460108 | 华泰稳健收益C | 1.027 | 1.027 | 0.000% |
| 000354 | 长盛城镇主题 | 1.001 | 1.001 | 0.000% |
| 000306 | 天弘弘利债券 | 1.008 | 1.008 | 0.000% |
| 000178 | 博时灵活配置 | 1 | 1 | 0.000% |
| 000310 | 安信永利信用A | 1.002 | 1.002 | 0.000% |
| 000345 | 鹏华丰融定债 | 0.996 | 0.996 | 0.000% |
| 000357 | 大成景祥A | 1.001 | 1.001 | 0.000% |
| 000358 | 大成景祥B | 1.002 | 1.002 | 0.000% |
| 000338 | 鹏华双债保利 | 1.008 | 1.008 | 0.000% |
| 000263 | 工银信息产业 | 1.001 | 1.001 | 0.000% |
| 163826 | 互利A | 1.008 | 1.008 | 0.000% |
| 150156 | 互利B | 1 | 1 | 0.000% |
| 000141 | 富国国企债C | 1.004 | 1.004 | 0.000% |
| 000286 | 银华季季红 | 0.999 | 0.999 | 0.000% |
| 000202 | 富国目标两年 | 1.008 | 1.008 | 0.000% |
| 000183 | 嘉实丰益策略 | 1 | 1 | 0.000% |
| 000280 | 博时双债A | 1.006 | 1.006 | 0.000% |
| 000281 | 博时双债C | 1.005 | 1.005 | 0.000% |
| 000125 | 上投摩根天颐 | 1.004 | 1.004 | 0.000% |
| 000174 | 汇添富高息债A | 1.021 | 1.021 | 0.000% |
| 000175 | 汇添富高息债C | 1.019 | 1.019 | 0.000% |
| 000191 | 富国信用债A | 0.985 | 0.985 | 0.000% |
| 000077 | 工银瑞信债C | 1.015 | 1.015 | 0.000% |
| 519123 | 浦银添A | 0.991 | 0.991 | 0.000% |
| 519124 | 浦银添C | 0.989 | 0.989 | 0.000% |
| 000170 | 泰达高票息B | 1.002 | 1.002 | 0.000% |
| 001066 | 华夏海外收益现钞 | 0 | 0 | 0.000% |
| 000112 | 易方达1年债C | 1 | 1 | 0.000% |
| 000145 | 长盛季季红A | 0.996 | 0.996 | 0.000% |
| 000146 | 长盛季季红C | 0.995 | 0.995 | 0.000% |
| 000244 | 天弘稳利A | 0 | 0 | 0.000% |
| 000245 | 天弘稳利B | 0 | 0 | 0.000% |
| 000200 | 博时岁岁增利 | 1.014 | 1.014 | 0.000% |
| 163824 | 中银盛利 | 0.999 | 0.999 | 0.000% |
| 000236 | 工银月薪定债 | 1.003 | 1.003 | 0.000% |
| 166904 | 民生添利A | 0.99 | 0.99 | 0.000% |
| 166905 | 民生添利C | 0.989 | 0.989 | 0.000% |
| 160515 | 安丰18 | 1.009 | 1.009 | 0.000% |
| 000147 | 易方达高等债A | 1 | 1 | 0.000% |
| 000252 | 景顺纯债A | 1.008 | 1.008 | 0.000% |
| 000253 | 景顺纯债C | 1.007 | 1.007 | 0.000% |
| 000104 | 华宸未来信用 | 1.015 | 1.015 | 0.000% |
| 000194 | 银华四季红 | 1.005 | 1.005 | 0.000% |
| 000180 | 广发美国地产(美元) | 0.1634 | 0 | 0.000% |
| 000076 | 华夏恒生联接现钞 | 0.1722 | 0 | 0.000% |
| 040047 | 华安纳斯美钞 | 0.1707 | 0 | 0.000% |
| 040048 | 华安纳斯美汇 | 0.1707 | 0 | 0.000% |
| 001065 | 华夏收益债券A(美元) | 0.1716 | 0 | 0.000% |
| 110032 | H股ETF链接(美汇) | 0.1736 | 0 | 0.000% |
| 110033 | H股ETF链接(美钞) | 0.1736 | 0 | 0.000% |
| 510900 | H股ETF | 1.055 | 0 | 0.000% |
| 270042 | 广发纳斯达克100指数 | 1.188 | 0 | 0.000% |
| 110031 | H股ETF链接 | 1.0654 | 0 | 0.000% |
| 159920 | 恒生ETF | 1.0774 | 0 | 0.000% |
| 160216 | 国泰大宗商品 | 0.835 | 0 | 0.000% |
| 519709 | 交银全球资源股票 | 1.194 | 0 | 0.000% |
| 118002 | 易方达标普 | 1.363 | 0 | 0.000% |
| 378546 | 上投天然 | 0.774 | 0 | 0.000% |
| 457001 | 国富亚洲机会 | 1.015 | 0 | 0.000% |
| 165513 | 信诚商品 | 0.766 | 0 | 0.000% |
| 162411 | 华宝油气 | 1.144 | 0 | 0.000% |
| 163208 | 诺安油气 | 1.096 | 0 | 0.000% |
| 320017 | 诺安全球收益 | 1.006 | 0 | 0.000% |
| 460010 | 华泰亚洲 | 0.857 | 0 | 0.000% |
| 165510 | 信诚四国 | 0.815 | 0 | 0.000% |
| 161815 | 银华通胀 | 0.771 | 0 | 0.000% |
| 519602 | 海富通大中华 | 0.887 | 0 | 0.000% |
| 096001 | 大成标普500 | 1.256 | 0 | 0.000% |
| 163813 | 中银全球策略 | 0.84 | 0 | 0.000% |
| 241002 | 华宝动量 | 1.03 | 0 | 0.000% |
| 161714 | 招商金砖 | 0.797 | 0 | 0.000% |
| 378006 | 上投全球新兴 | 0.895 | 0 | 0.000% |
| 270023 | 广发亚太 | 1.279 | 0 | 0.000% |
| 160717 | 恒生H股 | 0.7974 | 0 | 0.000% |
| 206006 | 鹏华环球 | 0.969 | 0 | 0.000% |
| 539001 | 建信全球 | 1.008 | 0 | 0.000% |
| 040018 | 华安香港 | 1.019 | 0 | 0.000% |
| 100050 | 富国全球 | 0.945 | 0 | 0.000% |
| 040021 | 华安大中华升级股票 | 1.065 | 0 | 0.000% |
| 050020 | 博时抗通胀 | 0.653 | 0 | 0.000% |
| 161116 | 易方达黄金主题 | 0.669 | 0 | 0.000% |
| 270027 | 广发全球农业指数 | 1.001 | 0 | 0.000% |
| 539002 | 建信新兴 | 0.91 | 0 | 0.000% |
| 229001 | 泰达宏利全球格局 | 1.036 | 0 | 0.000% |
| 100055 | 富国全球消费品 | 1.236 | 0 | 0.000% |
| 160719 | 嘉实黄金 | 0.68 | 0 | 0.000% |
| 164701 | 汇添富黄金及贵金属 | 0.651 | 0 | 0.000% |
| 217015 | 招商全球 | 0.95 | 0 | 0.000% |
| 161210 | 国投新兴 | 0.932 | 0 | 0.000% |
| 486002 | 工银精选 | 1.183 | 0 | 0.000% |
| 118001 | 易基亚洲 | 0.819 | 0 | 0.000% |
| 241001 | 华宝海外中国 | 1.315 | 0 | 0.000% |
| 183001 | 银华全球 | 0.816 | 0 | 0.000% |
| 202801 | 南方全球 | 0.759 | 0 | 0.000% |
| 000041 | 华夏全球 | 0.864 | 0 | 0.000% |
| 070012 | 嘉实海外 | 0.653 | 0 | 0.000% |
| 377016 | 上投亚太 | 0.58 | 0 | 0.000% |
| 001061 | 华夏收益(QDII)A | 1.053 | 0 | 0.000% |
| 001063 | 华夏收益(QDII)C | 1.049 | 0 | 0.000% |
| 100061 | 富国中国中小盘 | 1.536 | 0 | 0.000% |
| 000103 | 国泰中国企业 | 1.014 | 0 | 0.000% |
| 513100 | 国泰纳斯达克100 | 1.134 | 0 | 0.000% |
| 164815 | 工银标普全球 | 1.031 | 0 | 0.000% |
| 650001 | 英大纯债A | 0.9726 | 0 | 0.000% |
| 650002 | 英大纯债C | 0.9702 | 0 | 0.000% |
| 150119 | 中欧纯债B | 1.032 | 0 | 0.000% |
| 161620 | 融通丰利 | 0.961 | 0 | 0.000% |
| 150116 | 银华永兴B | 0.952 | 0 | 0.000% |
| 000049 | 中银标普 | 1.002 | 0 | 0.000% |
| 000193 | 国泰房地产 | 1.01 | 0 | 0.000% |
| 040046 | 华安纳斯达克 | 1.048 | 0 | 0.000% |
| 000212 | 泰信鑫益债A | 1.005 | 0 | 0.000% |
| 000213 | 泰信鑫益债C | 1.004 | 0 | 0.000% |
| 150123 | 建信50A | 1.0493 | 0 | 0.000% |
| 150124 | 建信50B | 0.9741 | 0 | 0.000% |
| 000043 | 嘉实美国(人民币) | 1.108 | 0 | 0.000% |
| 000044 | 嘉实美国(现汇) | 1.108 | 0 | 0.000% |
| 000179 | 广发美国地产(人民币) | 1.003 | 0 | 0.000% |
| 000290 | 鹏华全球收益 | 1.003 | 0 | 0.000% |
| 150143 | 转债A | 1.016 | 0 | 0.000% |
| 150144 | 转债B | 0.899 | 0 | 0.000% |
| 050015 | 博时亚太 | 1.137 | 0 | 0.000% |
| 519719 | 交银纯债B | 0.99 | 0 | 0.000% |
| 262001 | 景顺长城大中华 | 1.29 | 0 | 0.000% |
| 202109 | 南方润元B | 1.012 | 0 | 0.000% |
| 166016 | 中欧纯债 | 1.021 | 0 | 0.000% |
| 070031 | 嘉实全球房地产 | 0.975 | 0 | 0.000% |
| 050202 | 博时亚洲美汇 | 0.1676 | 0 | 0.000% |
| 050203 | 博时亚洲美钞 | 0.1676 | 0 | 0.000% |
| 050030 | 博时亚洲债券 | 1.029 | 0 | 0.000% |
| 470888 | 添富优选 | 1.058 | 0 | 0.000% |
| 166017 | 中欧纯债A | 1.013 | 0 | 0.000% |
| 050025 | 博时标普500 | 1.2659 | 0 | 0.000% |
| 486001 | 工银全球 | 1.091 | 0 | 0.000% |
| 160121 | 南方金砖 | 0.819 | 0 | 0.000% |
| 539003 | 建信全球资源 | 1.018 | 0 | 0.000% |
| 160416 | 华安石油 | 1.097 | 0 | 0.000% |
| 080006 | 长盛环球 | 1.02 | 0 | 0.000% |
| 206011 | 鹏华美国房地产 | 1.005 | 0 | 0.000% |
| 051011 | 博时信用B | 1.096 | 0 | 0.000% |
| 160213 | 国泰纳指 | 1.428 | 0 | 0.000% |
| 160125 | 南方中国 | 1.0773 | 0 | 0.000% |
| 000242 | 景顺精选 | 1.039 | 0 | 0.000% |
| 519696 | 交银环球 | 1.564 | 0 | 0.000% |
| 320013 | 诺安黄金 | 0.762 | 0 | 0.000% |
| 519601 | 海富通海外 | 1.435 | 0 | 0.000% |
| 519981 | 长信标普100 | 1.07 | 0 | 0.000% |
| 510680 | 万家380ETF | 0.9972 | 0.9971 | -0.010% |
| 519190 | 万家得利 | 0.9961 | 0.9959 | -0.020% |
| 217003 | 招商债券 | 1.0868 | 1.0865 | -0.028% |
| 217203 | 招商债Ｂ | 1.1107 | 1.1103 | -0.036% |
| 519977 | 长信可转债A | 0.9592 | 0.9588 | -0.042% |
| 519976 | 长信可转债C | 0.9493 | 0.9488 | -0.053% |
| 288102 | 中信双利 | 1.0057 | 1.005 | -0.070% |
| 040009 | 华安收益A | 1.0422 | 1.0414 | -0.077% |
| 541005 | 汇丰增利c | 1.0085 | 1.0077 | -0.079% |
| 540005 | 汇丰晋信增利 | 1.0076 | 1.0068 | -0.079% |
| 485114 | 工银添颐A | 1.244 | 1.243 | -0.080% |
| 519667 | 银信添利A | 0.9889 | 0.9881 | -0.081% |
| 530008 | 建信增利 | 1.179 | 1.178 | -0.085% |
| 040010 | 华安收益B | 1.0272 | 1.0263 | -0.088% |
| 166401 | 浦银增利 | 1.138 | 1.137 | -0.088% |
| 110018 | 易增强回报B | 1.127 | 1.126 | -0.089% |
| 519666 | 银信添利B | 0.987 | 0.9861 | -0.091% |
| 530020 | 建信转债强债A | 1.085 | 1.084 | -0.092% |
| 531020 | 建信转债C | 1.079 | 1.078 | -0.093% |
| 020022 | 国泰保本 | 1.077 | 1.076 | -0.093% |
| 487016 | 工银保本 | 1.073 | 1.072 | -0.093% |
| 371120 | 上投债券B | 1.071 | 1.07 | -0.093% |
| 020019 | 国泰双利A | 1.07 | 1.069 | -0.094% |
| 161505 | 银河通利分级债 | 1.059 | 1.058 | -0.094% |
| 161603 | 融通债券A | 1.051 | 1.05 | -0.095% |
| 630009 | 华商稳定增利A | 1.051 | 1.05 | -0.095% |
| 161693 | 融通债券C | 1.044 | 1.043 | -0.096% |
| 630109 | 华商稳定增利C | 1.039 | 1.038 | -0.096% |
| 001013 | 华夏希望C | 1.038 | 1.037 | -0.096% |
| 100070 | 富国强A | 1.033 | 1.032 | -0.097% |
| 070020 | 嘉实稳固 | 1.032 | 1.031 | -0.097% |
| 100071 | 富国强C | 1.028 | 1.027 | -0.097% |
| 686868 | 浙商聚盈A | 1.023 | 1.022 | -0.098% |
| 001003 | 华夏债券C | 1.022 | 1.021 | -0.098% |
| 000024 | 大摩双利A | 1.021 | 1.02 | -0.098% |
| 000122 | 添富实业债A | 1.02 | 1.019 | -0.098% |
| 000123 | 添富实业债C | 1.018 | 1.017 | -0.098% |
| 000025 | 大摩双利C | 1.018 | 1.017 | -0.098% |
| 217018 | 招商安瑞 | 1.015 | 1.014 | -0.099% |
| 450018 | 国富信用债券A | 1.013 | 1.012 | -0.099% |
| 000078 | 工银两年定开A | 1.012 | 1.011 | -0.099% |
| 040026 | 华安信用 | 1.011 | 1.01 | -0.099% |
| 450019 | 国富信用债券C | 1.009 | 1.008 | -0.099% |
| 110038 | 易方达纯债c | 1.009 | 1.008 | -0.099% |
| 000116 | 嘉实丰益纯债 | 1.005 | 1.004 | -0.100% |
| 040041 | 华安纯债C | 1.003 | 1.002 | -0.100% |
| 380009 | 中银添利 | 1.002 | 1.001 | -0.100% |
| 000190 | 中银保本二号 | 1.002 | 1.001 | -0.100% |
| 000148 | 易方达高等债C | 0.999 | 0.998 | -0.100% |
| 163909 | 中海惠丰 | 0.994 | 0.993 | -0.101% |
| 167701 | 德邦德信 | 0.994 | 0.993 | -0.101% |
| 100066 | 富国纯债A | 0.993 | 0.992 | -0.101% |
| 206015 | 鹏华纯债 | 0.993 | 0.992 | -0.101% |
| 100068 | 富国纯债C | 0.989 | 0.988 | -0.101% |
| 000192 | 富国信用债C | 0.984 | 0.983 | -0.102% |
| 253070 | 国联安中债 | 0.979 | 0.978 | -0.102% |
| 161716 | 招商双债增强 | 0.96 | 0.958 | -0.104% |
| 070025 | 嘉实信用A | 0.958 | 0.957 | -0.104% |
| 000093 | 新双盈B | 0.944 | 0.943 | -0.106% |
| 518880 | 华安黄金ETF | 2.453 | 2.443 | -0.122% |
| 290007 | 泰信强债A | 1.0342 | 1.0328 | -0.135% |
| 291007 | 泰信强债C | 1.0277 | 1.0262 | -0.146% |
| 485014 | 工银添颐B | 1.225 | 1.223 | -0.163% |
| 518800 | 国泰黄金ETF | 2.4468 | 2.4361 | -0.168% |
| 510080 | 长盛债券 | 1.1426 | 1.1406 | -0.175% |
| 160618 | 鹏华丰泽 | 1.107 | 1.105 | -0.181% |
| 150079 | 银河通利B | 1.082 | 1.08 | -0.185% |
| 100035 | 富国增强A | 1.079 | 1.077 | -0.185% |
| 660009 | 农银增强收益A | 1.0752 | 1.0732 | -0.186% |
| 020020 | 国泰双利C | 1.062 | 1.06 | -0.188% |
| 395011 | 中海增强收益A | 1.061 | 1.059 | -0.189% |
| 162712 | 广发聚利 | 1.06 | 1.058 | -0.189% |
| 100037 | 富国增强C | 1.059 | 1.057 | -0.189% |
| 395012 | 中海强债 | 1.049 | 1.047 | -0.191% |
| 582002 | 东吴增利A | 1.042 | 1.04 | -0.192% |
| 270029 | 广发聚财债A | 1.038 | 1.036 | -0.193% |
| 164810 | 工银纯债 | 1.03 | 1.028 | -0.194% |
| 020027 | 国泰信用债券A | 1.029 | 1.027 | -0.194% |
| 001001 | 华夏债券A/B | 1.023 | 1.021 | -0.196% |
| 590009 | 中邮稳定收益A | 1.023 | 1.021 | -0.196% |
| 050028 | 博时安心收益A类 | 1.022 | 1.02 | -0.196% |
| 590010 | 中邮稳定收益c | 1.02 | 1.018 | -0.196% |
| 050128 | 博时安心收益C类 | 1.018 | 1.016 | -0.197% |
| 206013 | 鹏华保本 | 1.017 | 1.015 | -0.197% |
| 750002 | 安信目标债A | 1.017 | 1.015 | -0.197% |
| 660109 | 农银增强C | 1.0661 | 1.064 | -0.197% |
| 000079 | 工银两年定开C | 1.011 | 1.009 | -0.198% |
| 040040 | 华安纯债A | 1.006 | 1.004 | -0.199% |
| 270024 | 广发聚祥 | 1.006 | 1.004 | -0.199% |
| 164814 | 工银双债 | 1.004 | 1.002 | -0.199% |
| 000291 | 鹏华丰信 | 1.004 | 1.002 | -0.199% |
| 519160 | 新华安享债A | 1.001 | 0.999 | -0.200% |
| 519161 | 新华安享债C | 1.001 | 0.999 | -0.200% |
| 090017 | 大成可转债 | 0.999 | 0.997 | -0.200% |
| 000070 | 中高等级债C | 0.997 | 0.995 | -0.201% |
| 164808 | 工银四季 | 0.994 | 0.992 | -0.201% |
| 161823 | 银华永兴 | 0.991 | 0.989 | -0.202% |
| 610108 | 信达澳银信用C | 0.991 | 0.989 | -0.202% |
| 161014 | 富国汇利 | 0.989 | 0.987 | -0.202% |
| 161216 | 国投瑞银双债增利 | 0.988 | 0.986 | -0.202% |
| 161618 | 融通岁岁添利A | 0.985 | 0.983 | -0.203% |
| 000045 | 工银产业债Ａ | 0.981 | 0.979 | -0.204% |
| 217023 | 招商强债 | 0.98 | 0.978 | -0.204% |
| 160810 | 长盛同丰 | 0.971 | 0.969 | -0.206% |
| 070026 | 嘉实信用c | 0.953 | 0.951 | -0.210% |
| 400016 | 东方强化债 | 0.9982 | 0.9961 | -0.210% |
| 164812 | 工银增利 | 0.916 | 0.914 | -0.218% |
| 151002 | 银河收益 | 1.1159 | 1.1133 | -0.233% |
| 121009 | 国投稳定 | 1.0582 | 1.0555 | -0.255% |
| 610003 | 信达稳定价值A | 1.155 | 1.152 | -0.260% |
| 485105 | 工银强债A | 1.0998 | 1.0249 | -0.264% |
| 610103 | 信达稳定债券B | 1.131 | 1.128 | -0.265% |
| 485005 | 工银强债B | 1.0948 | 1.0238 | -0.274% |
| 290003 | 泰信双息 | 1.0517 | 1.0488 | -0.276% |
| 582202 | 东吴增利C | 1.032 | 1.029 | -0.291% |
| 270030 | 广发聚财债B | 1.032 | 1.029 | -0.291% |
| 162511 | 国联安双佳 | 1.031 | 1.028 | -0.291% |
| 519152 | 新华纯债A类 | 1.026 | 1.023 | -0.292% |
| 020028 | 国泰信用债券c | 1.024 | 1.021 | -0.293% |
| 519153 | 新华纯债B类 | 1.021 | 1.018 | -0.294% |
| 050016 | 博时宏观A | 1.019 | 1.016 | -0.294% |
| 050116 | 博时宏观C | 1.014 | 1.011 | -0.296% |
| 100072 | 富国强回报A | 1.012 | 1.009 | -0.296% |
| 750003 | 安信目标债C | 1.012 | 1.009 | -0.296% |
| 519662 | 银河岁岁回报A | 1.01 | 1.007 | -0.297% |
| 519661 | 银河增利债C | 1.01 | 1.007 | -0.297% |
| 519663 | 银河岁岁回报C | 1.009 | 1.006 | -0.297% |
| 100073 | 富国强回报C | 1.008 | 1.005 | -0.298% |
| 000293 | 鹏华丰信B | 1.004 | 1.001 | -0.299% |
| 164210 | 天弘同利分级 | 1.002 | 0.999 | -0.299% |
| 000069 | 中高等级债A | 0.999 | 0.996 | -0.300% |
| 253030 | 国联安信心增益 | 0.998 | 0.995 | -0.301% |
| 620009 | 金元惠理惠利 | 0.997 | 0.994 | -0.301% |
| 720003 | 财通保本混合 | 0.997 | 0.994 | -0.301% |
| 161019 | 富国天锋 | 0.997 | 0.994 | -0.301% |
| 080003 | 长盛积极配置 | 1.0633 | 1.0601 | -0.301% |
| 000257 | 上投岁岁债A | 0.995 | 0.992 | -0.302% |
| 000258 | 上投岁岁债C | 0.994 | 0.991 | -0.302% |
| 380005 | 中银纯债A类 | 0.994 | 0.991 | -0.302% |
| 610008 | 信达澳银信用A | 0.994 | 0.991 | -0.302% |
| 370021 | 上投分红A | 0.994 | 0.991 | -0.302% |
| 370022 | 上投分红B | 0.993 | 0.99 | -0.302% |
| 161813 | 银华信用 | 0.993 | 0.99 | -0.302% |
| 380006 | 中银纯债C类 | 0.99 | 0.987 | -0.303% |
| 161619 | 融通岁岁添利B | 0.985 | 0.982 | -0.305% |
| 128013 | 国投纯债B | 0.983 | 0.98 | -0.305% |
| 217022 | 招商产业债 | 0.982 | 0.979 | -0.306% |
| 121013 | 国投纯债A | 0.981 | 0.978 | -0.306% |
| 000046 | 工银产业债Ｂ | 0.979 | 0.976 | -0.306% |
| 000295 | 鹏华丰实A | 0.976 | 0.973 | -0.307% |
| 000296 | 鹏华丰实B | 0.975 | 0.972 | -0.308% |
| 000003 | 中海可转债A | 0.975 | 0.972 | -0.308% |
| 000216 | 华安黄金易A | 0.914 | 0.911 | -0.328% |
| 000217 | 华安黄金易C | 0.913 | 0.91 | -0.329% |
| 485111 | 工银双利A | 1.178 | 1.174 | -0.340% |
| 485011 | 工银双利B | 1.161 | 1.157 | -0.345% |
| 320004 | 诺安优化债券 | 1.071 | 1.0671 | -0.364% |
| 163806 | 中银增利 | 1.088 | 1.084 | -0.368% |
| 261002 | 景顺优信增利A | 1.055 | 1.051 | -0.379% |
| 166012 | 中欧信用 | 1.048 | 1.044 | -0.382% |
| 340009 | 兴全增利 | 1.0094 | 1.0055 | -0.386% |
| 261001 | 景顺收益A | 1.028 | 1.024 | -0.389% |
| 050106 | 博时稳定 | 1.025 | 1.021 | -0.390% |
| 261101 | 景顺收益C | 1.018 | 1.014 | -0.393% |
| 519660 | 银河增利债A | 1.012 | 1.008 | -0.395% |
| 164702 | 添富季红 | 1.002 | 0.998 | -0.399% |
| 000195 | 工银3号混合A | 1.001 | 0.997 | -0.400% |
| 420108 | 天弘发起B | 0.979 | 0.975 | -0.409% |
| 000004 | 中海可转债C | 0.973 | 0.969 | -0.411% |
| 519519 | 华泰增利A | 1.0632 | 1.0588 | -0.414% |
| 660002 | 农银增利A | 1.1049 | 1.1003 | -0.416% |
| 150154 | 惠丰B | 0.959 | 0.955 | -0.417% |
| 370026 | 上投轮动债C | 0.957 | 0.953 | -0.418% |
| 660102 | 农银增利C | 1.0939 | 1.0893 | -0.421% |
| 460003 | 华泰增利B | 1.0434 | 1.0389 | -0.431% |
| 150043 | 裕祥B | 1.144 | 1.139 | -0.437% |
| 150127 | 招商双债增强B | 0.913 | 0.909 | -0.438% |
| 660013 | 农银信用债 | 0.9974 | 0.9929 | -0.451% |
| 582201 | 东吴优信C | 1.0152 | 1.0106 | -0.453% |
| 582001 | 东吴优信A | 1.0324 | 1.0277 | -0.455% |
| 159930 | 能源ETF | 0.9845 | 0.98 | -0.457% |
| 162105 | 金鹰持久回报 | 1.0705 | 1.0656 | -0.458% |
| 180029 | 银华永泰A | 1.083 | 1.078 | -0.462% |
| 206003 | 鹏华信用增利A | 1.083 | 1.078 | -0.462% |
| 519188 | 万家信用恒利A | 1.0326 | 1.0278 | -0.465% |
| 206004 | 鹏华信用增利B | 1.07 | 1.065 | -0.467% |
| 180030 | 银华永泰C | 1.07 | 1.065 | -0.467% |
| 261102 | 景顺优信增利C | 1.048 | 1.043 | -0.477% |
| 163823 | 中银保本 | 1.045 | 1.04 | -0.479% |
| 150080 | 双佳B | 1.042 | 1.037 | -0.480% |
| 240003 | 宝康债券 | 1.1732 | 1.1675 | -0.486% |
| 519189 | 万家信用恒利C | 1.0268 | 1.0218 | -0.487% |
| 050023 | 博时天颐A | 1.026 | 1.021 | -0.487% |
| 050123 | 博时天颐C | 1.021 | 1.016 | -0.490% |
| 150063 | 浦银增利B | 1.221 | 1.215 | -0.491% |
| 150061 | 鹏华丰泽B | 1.216 | 1.21 | -0.493% |
| 050006 | 博时稳定B | 1.013 | 1.008 | -0.494% |
| 100058 | 富国产业债 | 1.009 | 1.004 | -0.496% |
| 000247 | 方正互利 | 1.005 | 1 | -0.498% |
| 000196 | 工银3号混合B | 0.999 | 0.994 | -0.501% |
| 485019 | 工银信用B类 | 0.993 | 0.988 | -0.504% |
| 487021 | 工银保本2号 | 0.99 | 0.985 | -0.505% |
| 000054 | 鹏华双债 | 0.986 | 0.981 | -0.507% |
| 420008 | 天弘债券A | 0.984 | 0.979 | -0.508% |
| 161826 | 银华转债 | 0.981 | 0.976 | -0.510% |
| 370025 | 上投轮动债A | 0.961 | 0.956 | -0.520% |
| 485107 | 工银添利A | 1.0568 | 1.0513 | -0.520% |
| 166105 | 信达增利 | 0.957 | 0.952 | -0.523% |
| 100018 | 富国天利 | 1.1644 | 1.1583 | -0.524% |
| 485007 | 工银添利B | 1.048 | 1.0425 | -0.525% |
| 150115 | 同丰B | 0.947 | 0.942 | -0.528% |
| 217011 | 招商安心收益 | 1.102 | 1.096 | -0.545% |
| 519023 | 海富债券C | 1.083 | 1.077 | -0.554% |
| 710301 | 安达增强A | 0.9974 | 0.9916 | -0.582% |
| 710302 | 安达增强C | 0.9916 | 0.9858 | -0.585% |
| 163819 | 中银信用 | 1.022 | 1.016 | -0.587% |
| 150128 | 工银增B | 0.844 | 0.839 | -0.592% |
| 485119 | 工银信用A类 | 0.998 | 0.992 | -0.601% |
| 519118 | 浦银幸福A | 0.985 | 0.979 | -0.609% |
| 519119 | 浦银幸福B | 0.983 | 0.977 | -0.610% |
| 550019 | 信诚纯债B | 0.975 | 0.969 | -0.615% |
| 161115 | 易基岁丰 | 0.973 | 0.967 | -0.617% |
| 000032 | 易方达信用债A | 0.971 | 0.965 | -0.618% |
| 000033 | 易方达信用债C | 0.968 | 0.962 | -0.620% |
| 160622 | 鹏华丰利 | 0.959 | 0.953 | -0.626% |
| 161624 | 融通标普A | 0.957 | 0.951 | -0.627% |
| 080009 | 同禧A | 0.944 | 0.938 | -0.636% |
| 150082 | 信达利B | 0.94 | 0.934 | -0.638% |
| 519024 | 海富债券A | 1.095 | 1.088 | -0.639% |
| 080010 | 同禧c | 0.933 | 0.927 | -0.643% |
| 150134 | 德信B | 0.923 | 0.917 | -0.650% |
| 150041 | 天盈B | 1.313 | 1.304 | -0.685% |
| 040022 | 华安可转债A | 1.006 | 0.999 | -0.696% |
| 550004 | 信诚三得益A | 1.006 | 0.999 | -0.696% |
| 161010 | 富国天丰 | 0.999 | 0.992 | -0.701% |
| 166902 | 民生加银平稳增利A | 0.998 | 0.991 | -0.701% |
| 040023 | 华安可转债B | 0.996 | 0.989 | -0.703% |
| 166903 | 民生加银平稳增利C | 0.994 | 0.987 | -0.704% |
| 550005 | 信诚三得益B | 0.991 | 0.984 | -0.706% |
| 550018 | 信诚优质债A | 0.979 | 0.972 | -0.715% |
| 161625 | 融通标普C | 0.955 | 0.948 | -0.733% |
| 620003 | 金元丰利 | 0.951 | 0.944 | -0.736% |
| 510610 | 能源行业 | 0.874 | 0.867 | -0.801% |
| 100051 | 富国可转债 | 0.862 | 0.855 | -0.812% |
| 531009 | 建信收益C | 1.029 | 1.02 | -0.875% |
| 550006 | 信诚优债A | 1.019 | 1.01 | -0.883% |
| 550007 | 信诚优债B | 1.012 | 1.003 | -0.889% |
| 150087 | 中欧信用B | 1.104 | 1.094 | -0.906% |
| 050011 | 博时信用A | 1.096 | 1.086 | -0.912% |
| 050111 | 博时信用C | 1.078 | 1.068 | -0.928% |
| 150021 | 汇利B | 0.952 | 0.943 | -0.945% |
| 530009 | 建信收益A | 1.048 | 1.038 | -0.954% |
| 040019 | 华安稳固 | 1.037 | 1.027 | -0.964% |
| 080015 | 长盛同鑫二号 | 1.016 | 1.006 | -0.984% |
| 550017 | 信诚添金 | 1.007 | 0.996 | -0.993% |
| 511210 | 博时企债ETF | 98.8067 | 0 | -1.000% |
| 159926 | 嘉实国债ETF | 96.259 | 0 | -1.000% |
| 511010 | 国债ETF | 96.197 | 0 | -1.003% |
| 150147 | 同利B | 0.991 | 0.981 | -1.009% |
| 150129 | 鹏华丰利B | 0.938 | 0.928 | -1.066% |
| 162108 | 金鹰元盛 | 0.882 | 0.872 | -1.134% |
| 470088 | 添富信用债A | 1.052 | 1.039 | -1.236% |
| 470089 | 添富信用债C | 1.045 | 1.032 | -1.244% |
| 150078 | 金鹰回报B | 1.1799 | 1.165 | -1.263% |
| 050119 | 博时转债C | 0.914 | 0.902 | -1.313% |
| 550016 | 信诚岁岁添金 | 1.006 | 0.992 | -1.392% |
| 050019 | 博时转债A | 0.924 | 0.911 | -1.407% |
| 150132 | 元盛B | 0.841 | 0.827 | -1.665% |
| 160811 | 同丰A | 1.017 | 1.018 | -2.065% |
| 150108 | 同辉100A | 1.014 | 1.015 | -6.608% |
| 150098 | 同庆800A | 1.033 | 1.034 | -6.680% |
| 150106 | 易基稳健 | 1.0121 | 1.0134 | -6.729% |
| 增长率计算方式：[(本期累计净值-上期累计净值)/上期单位净值]*100% |
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Copyright © 2003-2017 福建中金在线网络股份有限公司. All Right Reserved.
《中华人民共和国增值电信业务经营许可证》编号：闽 B2-20050010 号
《电子公告服务许可证》编号：闽通信互联网 [2008]1 号
网络视听许可证1310422号
广播电视节目制作经营许可证 编号：(闽)字第091号
证券资讯提供:福建天信投资咨询顾问有限公司 [证书：ZX0151]
Copyright © 2003-2017 福建中金在线网络股份有限公司. All Right Reserved.
