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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% |