| 今日HFI总排行 | 数据截至日期:2009年11月20日 |
| 基金类别 | 基金排名 | 基金名称 | 单位净值(元) |
基金规模(万份) |
基金净值(万元) |
HFI指数值 |
同期变动 |
占当日总净值% |
| 1 | 嘉实沪深300LOF | 0.9220 | 4453105.72 | 4105763.48 | 1286.51 | 0.32% | 1.60% | |
| 2 | 易方达价值成长 | 1.5210 | 2197390.51 | 3342230.97 | 1047.27 | 0.31% | 1.30% | |
| 3 | 广发聚丰 | 0.8221 | 3686675.50 | 3030815.93 | 949.69 | 0.25% | 1.18% | |
| 4 | 华夏红利 | 3.4650 | 836416.93 | 2898184.67 | 908.13 | 0.23% | 1.13% | |
| 5 | 中邮核心成长 | 0.8131 | 3539690.21 | 2878122.11 | 901.84 | 0.36% | 1.12% | |
| 6 | 易方达50指数 | 0.9633 | 2924992.90 | 2817645.66 | 882.89 | 0.77% | 1.10% | |
| 7 | 华夏沪深300指数 | 1.0080 | 2769323.42 | 2791478.01 | 874.69 | 0.30% | 1.09% | |
| 8 | 诺安股票 | 1.1285 | 2254729.68 | 2544462.44 | 797.29 | 0.24% | 0.99% | |
| 9 | 华夏上证50ETF | 2.5850 | 974256.68 | 2518453.51 | 789.14 | 0.77% | 0.98% | |
| 10 | 汇添富均衡增长 | 0.9091 | 2710959.53 | 2464533.30 | 772.25 | 0.26% | 0.96% | |
| 11 | 博时新兴成长 | 0.9740 | 2447962.70 | 2384315.67 | 747.11 | 0.20% | 0.93% | |
| 12 | 博时价值增长 | 0.8320 | 2743142.92 | 2282294.91 | 715.14 | 0.00% | 0.89% | |
| 13 | 兴业趋势LOF | 1.1702 | 1931225.28 | 2259919.82 | 708.13 | 0.33% | 0.88% | |
| 14 | 华夏全球QDII | 0.8290 | 2544557.42 | 2109438.10 | 660.98 | 0.84% | 0.82% | |
| 15 | 银华核心价值优选 | 1.5440 | 1298456.20 | 2004816.37 | 628.20 | 0.24% | 0.78% | |
| 16 | 华夏蓝筹LOF | 1.3570 | 1431258.87 | 1942218.28 | 608.58 | 0.22% | 0.76% | |
| 17 | 华宝兴业行业精选 | 1.1015 | 1735932.12 | 1912129.23 | 599.15 | 0.37% | 0.74% | |
| 18 | 易方达沪深300 | 1.0870 | 1674625.24 | 1820317.63 | 570.38 | 0.37% | 0.71% | |
| 19 | 融通新蓝筹 | 0.9182 | 1980453.22 | 1818452.15 | 569.80 | 0.57% | 0.71% | |
| 20 | 博时主题行业LOF | 2.0740 | 872465.17 | 1809492.76 | 566.99 | 0.24% | 0.70% | |
| 21 | 嘉实海外股票QDII | 0.7030 | 2545249.42 | 1789310.34 | 560.67 | 1.13% | 0.70% | |
| 22 | 南方全球精选QDII | 0.7530 | 2367949.30 | 1783065.83 | 558.71 | 0.66% | 0.69% | |
| 23 | 华夏优势增长 | 2.3400 | 755042.29 | 1766798.95 | 553.62 | 0.26% | 0.69% | |
| 24 | 融通深证100指数 | 1.5850 | 1108716.63 | 1757315.86 | 550.64 | 0.06% | 0.68% | |
| 25 | 中邮核心优选 | 1.5998 | 1089173.81 | 1742460.27 | 545.99 | 0.71% | 0.68% | |
| 26 | 嘉实理财稳健 | 0.9710 | 1786957.05 | 1735135.29 | 543.69 | 0.41% | 0.67% | |
| 27 | 上投亚太优势QDII | 0.6050 | 2757131.48 | 1668064.54 | 522.68 | 0.98% | 0.65% | |
| 28 | 长城品牌优选 | 0.9443 | 1753317.03 | 1655657.27 | 518.79 | 0.96% | 0.64% | |
| 29 | 大成蓝筹稳健 | 0.8131 | 2004333.75 | 1629723.77 | 510.66 | 0.51% | 0.63% | |
| 30 | 华夏回报 | 1.4000 | 1158061.82 | 1621286.55 | 508.02 | 0.36% | 0.63% | |
| 31 | 光大量化核心 | 1.0074 | 1597704.03 | 1609527.04 | 504.34 | 0.30% | 0.63% | |
| 32 | 博时裕富 | 0.9750 | 1644305.70 | 1603198.06 | 502.35 | 0.31% | 0.62% | |
| 33 | 景顺长城精选蓝筹 | 1.0150 | 1579099.41 | 1602785.90 | 502.22 | 0.39% | 0.62% | |
| 34 | 华夏现金增利 | 1.0000 | 1593416.52 | 1595860.31 | 500.05 | 0.00% | 0.62% | |
| 35 | 华安策略优选 | 0.8439 | 1831155.02 | 1545311.72 | 484.21 | 0.30% | 0.60% | |
| 36 | 南方成份精选 | 1.0582 | 1440069.35 | 1523881.38 | 477.50 | 0.41% | 0.59% | |
| 37 | 博时精选 | 1.6559 | 918525.11 | 1520985.73 | 476.59 | 0.27% | 0.59% | |
| 38 | 交银蓝筹 | 0.9224 | 1646458.84 | 1518693.64 | 475.87 | 0.30% | 0.59% | |
| 39 | 广发大盘成长 | 0.9540 | 1570224.01 | 1497993.71 | 469.39 | 0.29% | 0.58% | |
| 40 | 银华道琼斯88 | 1.1633 | 1281227.91 | 1490452.43 | 467.02 | 0.60% | 0.58% | |
| 41 | 光大保德信优势 | 0.8447 | 1745839.84 | 1474710.91 | 462.09 | 0.13% | 0.57% | |
| 42 | 鹏华价值优势LOF | 0.9420 | 1563060.88 | 1472403.35 | 461.37 | 0.21% | 0.57% | |
| 43 | 交银精选股票 | 1.2423 | 1177829.02 | 1463216.99 | 458.49 | 0.49% | 0.57% | |
| 44 | 南方绩优成长 | 1.7915 | 800920.66 | 1434849.36 | 449.60 | 0.27% | 0.56% | |
| 45 | 华安宏利 | 2.7079 | 515485.74 | 1395883.82 | 437.39 | 0.34% | 0.54% | |
| 46 | 大成价值增长 | 0.8415 | 1627069.99 | 1369179.40 | 429.02 | 0.23% | 0.53% | |
| 47 | 上投摩根内需动力 | 1.2596 | 1075830.95 | 1355116.66 | 424.62 | 0.37% | 0.53% | |
| 48 | 富国天益价值 | 0.9522 | 1420293.18 | 1352403.16 | 423.77 | 0.42% | 0.53% | |
| 49 | 华夏行业精选LOF | 0.9970 | 1354583.65 | 1350519.90 | 423.18 | 0.40% | 0.53% | |
| 50 | 大成创新成长LOF | 0.9510 | 1418900.92 | 1349374.77 | 422.82 | 0.21% | 0.52% | |
| 51 | 中银持续增长 | 1.0045 | 1326236.73 | 1332204.80 | 417.44 | 0.20% | 0.52% | |
| 52 | 广发策略优选 | 1.9291 | 683386.07 | 1318320.07 | 413.09 | 0.42% | 0.51% | |
| 53 | 汇添富成长焦点 | 1.2826 | 1026900.79 | 1317102.95 | 412.71 | 0.49% | 0.51% | |
| 54 | 华夏成长 | 1.5960 | 822798.78 | 1313186.85 | 411.48 | 0.00% | 0.51% | |
| 55 | 建信优化配置 | 0.9780 | 1325241.81 | 1296086.49 | 406.12 | 0.32% | 0.50% | |
| 56 | 博时第三产业成长 | 1.3260 | 971338.04 | 1287994.24 | 403.58 | 0.08% | 0.50% | |
| 57 | 交银稳健 | 2.2506 | 571384.03 | 1285956.89 | 402.95 | 0.42% | 0.50% | |
| 58 | 华安中小盘成长 | 1.2461 | 1022878.73 | 1274609.18 | 399.39 | 0.02% | 0.50% | |
| 59 | 广发小盘成长LOF | 2.1972 | 576750.47 | 1267236.13 | 397.08 | 0.40% | 0.49% | |
| 60 | 南方避险增值 | 2.3978 | 527042.92 | 1263743.52 | 395.99 | 0.14% | 0.49% | |
| 61 | 长盛同德主题增长 | 0.9682 | 1241349.80 | 1201874.88 | 376.60 | 0.09% | 0.47% | |
| 62 | 鹏华动力增长LOF | 1.5680 | 756858.59 | 1186754.27 | 371.86 | 0.00% | 0.46% | |
| 63 | 大成财富2020 | 0.7350 | 1611485.65 | 1184441.95 | 371.14 | 0.41% | 0.46% | |
| 64 | 博时现金收益 | 1.0000 | 1172968.42 | 1175078.89 | 368.20 | 0.00% | 0.46% | |
| 65 | 诺安价值增长 | 0.9546 | 1142494.41 | 1090625.17 | 341.74 | 0.23% | 0.42% | |
| 66 | 嘉实回报 | 1.0560 | 1010361.18 | 1066941.41 | 334.32 | 0.19% | 0.41% | |
| 67 | 嘉实主题精选 | 1.2500 | 853269.00 | 1066586.25 | 334.21 | 0.24% | 0.41% | |
| 68 | 广发稳健增长 | 1.6606 | 642172.41 | 1066391.51 | 334.15 | 0.29% | 0.41% | |
| 69 | 景顺长城资源LOF | 0.9040 | 1150327.98 | 1039896.49 | 325.84 | 0.33% | 0.40% | |
| 70 | 富国天博创新主题 | 0.9102 | 1126666.36 | 1025491.72 | 321.33 | 0.42% | 0.40% | |
| 71 | 鹏华优质治理LOF | 1.2380 | 799542.34 | 989833.42 | 310.16 | 0.40% | 0.38% | |
| 72 | 诺安平衡 | 0.8299 | 1187295.77 | 985336.76 | 308.75 | 0.06% | 0.38% | |
| 73 | 富国天瑞强势精选 | 0.9660 | 1002828.70 | 968732.53 | 303.55 | 0.03% | 0.38% | |
| 74 | 博时策略 | 1.1000 | 880350.13 | 968385.14 | 303.44 | 0.09% | 0.38% | |
| 75 | 汇添富上证综指 | 1.0660 | 906235.52 | 966047.06 | 302.70 | 0.37% | 0.38% | |
| 76 | 长信金利趋势 | 0.7973 | 1205404.79 | 961069.24 | 301.14 | 0.09% | 0.37% | |
| 77 | 长城安心回报 | 0.6917 | 1387807.99 | 959946.79 | 300.79 | 0.25% | 0.37% | |
| 78 | 华宝兴业多策略 | 0.7734 | 1234611.41 | 954848.47 | 299.20 | 0.27% | 0.37% | |
| 79 | 友邦华泰盛世中国 | 0.6659 | 1419112.61 | 944987.08 | 296.11 | 0.42% | 0.37% | |
| 80 | 嘉实策略增长 | 1.2670 | 740482.95 | 938191.89 | 293.98 | 0.08% | 0.36% | |
| 81 | 海富通精选 | 0.8893 | 1047667.93 | 931691.09 | 291.94 | 0.01% | 0.36% | |
| 82 | 中海能源 | 0.9618 | 962970.73 | 926185.25 | 290.21 | 0.06% | 0.36% | |
| 83 | 国泰金马稳健回报 | 0.9310 | 994275.49 | 925670.49 | 290.05 | 0.43% | 0.36% | |
| 84 | 银华富裕主题行业 | 1.1576 | 799368.67 | 925349.17 | 289.95 | 0.22% | 0.36% | |
| 85 | 东方精选 | 1.0538 | 877060.16 | 924245.99 | 289.61 | 0.10% | 0.36% | |
| 86 | 华商领先企业 | 1.1066 | 824987.95 | 912931.66 | 286.06 | 0.05% | 0.36% | |
| 87 | 易方达深证100ETF | 4.2630 | 214016.66 | 912353.04 | 285.88 | 0.05% | 0.35% | |
| 88 | 易方达积极成长 | 1.3965 | 651544.46 | 909881.83 | 285.11 | 0.05% | 0.35% | |
| 89 | 景顺长城鼎益LOF | 1.1450 | 793637.64 | 908715.10 | 284.74 | 0.26% | 0.35% | |
| 90 | 国投瑞银核心股票 | 1.1156 | 810045.89 | 903687.19 | 283.16 | 0.40% | 0.35% | |
| 91 | 华安创新 | 0.8020 | 1125095.43 | 902326.53 | 282.74 | 0.12% | 0.35% | |
| 92 | 华夏回报二号 | 1.1380 | 787232.01 | 895870.03 | 280.72 | 0.44% | 0.35% | |
| 93 | 工银瑞信平衡 | 0.7709 | 1146219.52 | 883620.63 | 276.88 | 0.29% | 0.34% | |
| 94 | 南方稳健成长贰号 | 0.9892 | 891109.92 | 881485.93 | 276.21 | 0.40% | 0.34% | |
| 95 | 易方达价值精选 | 1.5948 | 549595.94 | 876495.61 | 274.64 | 0.12% | 0.34% | |
| 96 | 博时价值增长贰号 | 0.7970 | 1088924.67 | 867872.96 | 271.94 | 0.00% | 0.34% | |
| 97 | 信达澳银领先增长 | 1.2547 | 680727.76 | 854109.12 | 267.63 | 0.53% | 0.33% | |
| 98 | 长城消费增值 | 0.9954 | 856772.71 | 852831.56 | 267.23 | 0.51% | 0.33% | |
| 99 | 招商先锋 | 0.8122 | 1043654.27 | 847656.00 | 265.61 | 0.22% | 0.33% | |
| 100 | 大成沪深300 | 1.1920 | 701649.62 | 836366.35 | 262.07 | 0.34% | 0.33% | |
| 101 | 泰达荷银市值优选 | 0.7877 | 1060824.44 | 835611.41 | 261.83 | 0.67% | 0.32% | |
| 102 | 兴业全球视野 | 3.4934 | 236905.74 | 827606.52 | 259.33 | 0.34% | 0.32% | |
| 103 | 易方达科讯 | 0.8371 | 984493.61 | 824119.60 | 258.23 | 0.07% | 0.32% | |
| 104 | 广发聚富 | 1.3134 | 624344.04 | 820013.47 | 256.95 | 0.27% | 0.32% | |
| 105 | 农银汇理策略 | 1.0383 | 778852.77 | 808682.83 | 253.40 | 1.44% | 0.31% | |
| 106 | 南方稳健成长 | 1.1664 | 687798.32 | 802247.96 | 251.38 | 0.41% | 0.31% | |
| 107 | 交银成长 | 2.7980 | 277892.40 | 777542.94 | 243.64 | 0.17% | 0.30% | |
| 108 | 富兰克林国海潜力 | 1.2467 | 621431.89 | 774739.13 | 242.76 | 0.20% | 0.30% | |
| 109 | 银华优质增长 | 1.9800 | 389499.40 | 771208.81 | 241.65 | 0.06% | 0.30% | |
| 110 | 国泰沪深300 | 0.7220 | 1064159.57 | 768323.21 | 240.75 | 0.28% | 0.30% | |
| 111 | 万家180 | 0.8118 | 944722.68 | 766925.87 | 240.31 | 0.43% | 0.30% | |
| 112 | 华夏平稳增长 | 1.6580 | 461043.11 | 764409.48 | 239.52 | 0.06% | 0.30% | |
| 113 | 国泰金鼎价值精选 | 1.1980 | 633222.92 | 758601.05 | 237.70 | 0.08% | 0.30% | |
| 114 | 易方达策略成长二 | 1.5720 | 481253.98 | 756531.26 | 237.05 | 0.26% | 0.29% | |
| 115 | 华宝兴业收益增长 | 3.4582 | 218426.03 | 755360.90 | 236.69 | 0.10% | 0.29% | |
| 116 | 招商优质成长LOF | 1.4664 | 511345.25 | 749836.68 | 234.96 | 0.43% | 0.29% | |
| 117 | 泰达荷银行业精选 | 4.9124 | 152423.73 | 748766.32 | 234.62 | 0.56% | 0.29% | |
| 118 | 泰信先行策略 | 0.7497 | 996686.42 | 747215.81 | 234.14 | 0.37% | 0.29% | |
| 119 | 易方达策略成长 | 4.2600 | 174162.22 | 741931.05 | 232.48 | 0.24% | 0.29% | |
| 120 | 海富通风格优势 | 1.3300 | 555547.08 | 738877.62 | 231.52 | 0.38% | 0.29% | |
| 121 | 南方隆元 | 0.7040 | 1049041.36 | 738525.11 | 231.41 | 0.56% | 0.29% | |
| 122 | 交银180ETF联接 | 1.0390 | 709025.78 | 736677.78 | 230.83 | 1.66% | 0.29% | |
| 123 | 广发聚瑞 | 1.0690 | 686333.52 | 733690.53 | 229.90 | 0.47% | 0.29% | |
| 124 | 景顺长城动力平衡 | 0.7994 | 913277.30 | 730073.87 | 228.76 | 0.10% | 0.28% | |
| 125 | 银华内需精选LOF | 1.0680 | 681388.86 | 727723.30 | 228.03 | 0.19% | 0.28% | |
| 126 | 工银瑞信核心价值 | 0.4720 | 1527372.87 | 720919.99 | 225.90 | 0.04% | 0.28% | |
| 127 | 招商核心价值 | 1.2247 | 584385.86 | 715697.36 | 224.26 | 0.50% | 0.28% | |
| 128 | 上投摩根成长先锋 | 2.5080 | 284527.85 | 713595.84 | 223.60 | 0.18% | 0.28% | |
| 129 | 华安现金富利 | 1.0000 | 702946.39 | 703992.04 | 220.59 | 0.00% | 0.27% | |
| 130 | 上投摩根中国优势 | 2.7246 | 247974.30 | 675630.76 | 211.70 | 0.56% | 0.26% | |
| 131 | 华安中国A股 | 0.9790 | 657083.05 | 643284.30 | 201.57 | 0.31% | 0.25% | |
| 132 | 信诚四季红基金 | 0.9882 | 650473.78 | 642798.19 | 201.42 | 0.04% | 0.25% | |
| 133 | 嘉实货币市场 | 1.0000 | 631479.64 | 632433.04 | 198.17 | 0.00% | 0.25% | |
| 134 | 华夏大盘精选 | 9.8880 | 63671.43 | 629583.14 | 197.28 | 0.52% | 0.24% | |
| 135 | 国泰金牛创新成长 | 1.1420 | 550190.51 | 628317.57 | 196.88 | 0.09% | 0.24% | |
| 136 | 工银瑞信货币 | 1.0000 | 624081.58 | 624842.90 | 195.79 | 0.00% | 0.24% | |
| 137 | 上投摩根阿尔法 | 5.4629 | 113646.70 | 620840.55 | 194.54 | 0.26% | 0.24% | |
| 138 | 富兰克林国海弹性 | 1.5126 | 399896.99 | 604884.19 | 189.54 | 0.22% | 0.24% | |
| 139 | 长信利息收益 | 1.0000 | 602571.12 | 603712.04 | 189.17 | 0.00% | 0.23% | |
| 140 | 汇添富优势精选 | 3.0583 | 194646.07 | 595286.07 | 186.53 | 0.36% | 0.23% | |
| 141 | 工银瑞信成长 | 1.3891 | 426723.17 | 592761.15 | 185.74 | 0.11% | 0.23% | |
| 142 | 益民创新优势 | 0.9651 | 613288.48 | 591884.71 | 185.46 | 0.07% | 0.23% | |
| 143 | 海富通股票 | 0.7470 | 788142.14 | 588742.18 | 184.48 | 0.13% | 0.23% | |
| 144 | 嘉实服务增值行业 | 3.8830 | 149346.03 | 579910.64 | 181.71 | 0.36% | 0.23% | |
| 145 | 汇添富货币B | 1.0000 | 574546.44 | 575429.74 | 180.31 | 0.00% | 0.22% | |
| 146 | 中海优质成长 | 0.8333 | 684622.06 | 570495.56 | 178.76 | 0.17% | 0.22% | |
| 147 | 中信红利精选 | 2.6844 | 209261.60 | 561741.84 | 176.02 | 0.32% | 0.22% | |
| 148 | 融通领先成长LOF | 1.1700 | 476220.74 | 557178.27 | 174.59 | 0.43% | 0.22% | |
| 149 | 兴业社会责任 | 1.6110 | 344225.49 | 554547.26 | 173.76 | 0.56% | 0.22% | |
| 150 | 鹏华中国50 | 1.9120 | 289759.38 | 554019.93 | 173.60 | 0.10% | 0.22% | |
| 151 | 建信沪深300LOF | 1.0170 | 532641.34 | 541696.24 | 169.74 | 1.50% | 0.21% | |
| 152 | 申万巴黎新经济 | 0.7785 | 691734.44 | 538515.27 | 168.74 | 0.33% | 0.21% | |
| 153 | 上证红利ETF | 2.8030 | 191717.57 | 537384.35 | 168.39 | 0.46% | 0.21% | |
| 154 | 国投瑞银创新动力 | 1.3908 | 381142.27 | 530092.67 | 166.10 | 0.43% | 0.21% | |
| 155 | 华夏复兴 | 1.2910 | 409445.23 | 528593.79 | 165.63 | 0.55% | 0.21% | |
| 156 | 工银瑞信红利 | 1.0592 | 491348.83 | 520436.68 | 163.08 | 0.02% | 0.20% | |
| 157 | 景顺长城新兴成长 | 1.0380 | 498654.28 | 517603.14 | 162.19 | 0.29% | 0.20% | |
| 158 | 华夏希望债券C | 1.1370 | 443542.31 | 504307.60 | 158.02 | 0.00% | 0.20% | |
| 159 | 嘉实优质企业 | 0.8180 | 607848.03 | 497219.69 | 155.80 | 0.12% | 0.19% | |
| 160 | 光大保德信红利 | 2.5908 | 190961.78 | 494743.79 | 155.02 | 0.43% | 0.19% | |
| 161 | 友邦华泰积极成长 | 1.0615 | 458601.30 | 486805.28 | 152.54 | 0.20% | 0.19% | |
| 162 | 融通行业景气 | 1.0710 | 450411.06 | 482390.24 | 151.15 | 0.28% | 0.19% | |
| 163 | 大成景阳领先 | 0.7830 | 611431.82 | 478751.11 | 150.01 | 0.38% | 0.19% | |
| 164 | 华安宝利配置 | 1.0990 | 435501.91 | 478616.60 | 149.97 | 0.09% | 0.19% | |
| 165 | 南方盛元红利 | 1.0890 | 435881.01 | 474674.42 | 148.74 | 0.00% | 0.18% | |
| 166 | 银华优势企业 | 1.1293 | 420290.51 | 474634.07 | 148.72 | 0.35% | 0.18% | |
| 167 | 泰达荷银效率LOF | 0.8066 | 586726.00 | 473253.19 | 148.29 | 0.22% | 0.18% | |
| 168 | 华安180ETF | 0.7870 | 597522.67 | 470250.34 | 147.35 | 0.51% | 0.18% | |
| 169 | 上投摩根双息平衡 | 0.9721 | 478443.69 | 465095.11 | 145.73 | 0.38% | 0.18% | |
| 170 | 南方高增长LOF | 1.6424 | 282384.31 | 463787.99 | 145.33 | 0.09% | 0.18% | |
| 171 | 诺德价值优势 | 1.0250 | 451207.98 | 462488.18 | 144.92 | 0.02% | 0.18% | |
| 172 | 富国天合稳健优选 | 0.9528 | 484275.85 | 461418.03 | 144.58 | 0.14% | 0.18% | |
| 173 | 申万巴黎新动力 | 0.8655 | 530969.22 | 459553.86 | 144.00 | 0.27% | 0.18% | |
| 174 | 长城久富核心LOF | 1.7420 | 261737.72 | 455947.10 | 142.87 | 0.01% | 0.18% | |
| 175 | 景顺内需增长贰 | 1.2140 | 375412.74 | 455751.07 | 142.81 | 0.08% | 0.18% | |
| 176 | 中银收益 | 0.9420 | 478219.70 | 450482.96 | 141.16 | 0.13% | 0.18% | |
| 177 | 南方现金增利A | 1.0000 | 448462.02 | 449309.98 | 140.79 | 0.00% | 0.17% | |
| 178 | 海富通收益增长 | 0.7870 | 564237.19 | 444054.67 | 139.14 | 0.00% | 0.17% | |
| 179 | 工银瑞信沪深300 | 1.3070 | 331719.17 | 433556.95 | 135.85 | 0.31% | 0.17% | |
| 180 | 中邮核心优势 | 1.0880 | 394234.61 | 428927.25 | 134.40 | 3.03% | 0.17% | |
| 181 | 长信增利动态策略 | 0.9146 | 468159.81 | 428178.96 | 134.17 | 0.10% | 0.17% | |
| 182 | 华宝兴业先进成长 | 2.5310 | 169029.64 | 427814.01 | 134.05 | 0.24% | 0.17% | |
| 183 | 信诚精萃成长 | 0.9705 | 440695.46 | 427694.94 | 134.02 | 0.01% | 0.17% | |
| 184 | 海富通货币B | 1.0000 | 422522.50 | 423520.59 | 132.71 | 0.00% | 0.16% | |
| 185 | 交银先锋 | 1.2445 | 340294.79 | 423496.86 | 132.70 | 0.25% | 0.16% | |
| 186 | 大成精选增值 | 1.1171 | 378977.17 | 423355.39 | 132.66 | 0.13% | 0.16% | |
| 187 | 融通动力先锋 | 1.6050 | 262567.34 | 421420.58 | 132.05 | 0.63% | 0.16% | |
| 188 | 招商行业领先 | 1.1270 | 371326.33 | 418484.77 | 131.13 | 0.00% | 0.16% | |
| 189 | 易方达平稳增长 | 1.5800 | 263714.32 | 416668.62 | 130.56 | 0.13% | 0.16% | |
| 190 | 建信优选成长 | 1.0390 | 399193.49 | 414762.04 | 129.96 | 0.13% | 0.16% | |
| 191 | 国投瑞银成长优选 | 1.0439 | 396183.41 | 413575.86 | 129.59 | 0.03% | 0.16% | |
| 192 | 交银保本 | 1.0660 | 381617.94 | 406804.73 | 127.47 | 0.19% | 0.16% | |
| 193 | 德盛精选基金 | 1.0210 | 397063.40 | 405401.74 | 127.03 | 0.20% | 0.16% | |
| 194 | 交银货币B | 1.0000 | 402970.50 | 403740.44 | 126.51 | 0.00% | 0.16% | |
| 195 | 华夏中小板ETF | 2.6880 | 149288.21 | 401286.70 | 125.74 | 0.00% | 0.16% | |
| 196 | 融通巨潮100LOF | 1.1170 | 347826.52 | 388522.22 | 121.74 | 0.53% | 0.15% | |
| 197 | 国投瑞银景气基金 | 0.9605 | 404196.49 | 388230.73 | 121.65 | 0.24% | 0.15% | |
| 198 | 天治核心成长LOF | 0.6106 | 635572.52 | 388080.58 | 121.60 | 0.02% | 0.15% | |
| 199 | 中海分红增利 | 0.8396 | 461479.98 | 387458.59 | 121.41 | 0.33% | 0.15% | |
| 200 | 天弘精选 | 0.6368 | 605728.41 | 385727.85 | 120.87 | 0.08% | 0.15% | |
| 201 | 华夏希望债券A | 1.1430 | 336506.08 | 384626.45 | 120.52 | 0.00% | 0.15% | |
| 202 | 建信收益增强C类 | 1.0320 | 370193.17 | 382039.35 | 119.71 | 0.00% | 0.15% | |
| 203 | 南方中证500LOF | 1.1840 | 322321.78 | 381628.99 | 119.58 | 0.68% | 0.15% | |
| 204 | 招商现金增值 | 1.0000 | 380650.15 | 381088.03 | 119.41 | 0.00% | 0.15% | |
| 205 | 嘉实研究精选 | 1.7860 | 212781.10 | 380027.04 | 119.08 | 0.00% | 0.15% | |
| 206 | 农银汇理平衡双利 | 1.1822 | 319775.29 | 378038.35 | 118.46 | 0.08% | 0.15% | |
| 207 | 中银中证100指数 | 1.0580 | 355774.58 | 376409.50 | 117.95 | 0.19% | 0.15% | |
| 208 | 宝盈策略增长 | 1.1336 | 331056.68 | 375285.85 | 117.59 | 0.38% | 0.15% | |
| 209 | 博时平衡配置 | 1.3930 | 269135.58 | 374905.86 | 117.47 | 0.07% | 0.15% | |
| 210 | 长盛同智LOF | 1.0335 | 359804.72 | 371858.18 | 116.52 | 0.00% | 0.14% | |
| 211 | 银河银泰理财 | 0.9283 | 387887.23 | 360075.71 | 112.83 | 0.23% | 0.14% | |
| 212 | 嘉实成长收益 | 0.9519 | 377091.74 | 358953.63 | 112.48 | 0.53% | 0.14% | |
| 213 | 上投摩根货币B | 1.0000 | 352279.89 | 352573.39 | 110.48 | 0.00% | 0.14% | |
| 214 | 融通蓝筹成长 | 1.4640 | 236304.50 | 345949.79 | 108.40 | 0.54% | 0.13% | |
| 215 | 大成积极成长 | 1.0470 | 329473.72 | 344958.98 | 108.09 | 0.10% | 0.13% | |
| 216 | 建信货币基金 | 1.0000 | 336255.87 | 336823.96 | 105.54 | 0.00% | 0.13% | |
| 217 | 南方恒元保本 | 1.1520 | 291830.72 | 336188.99 | 105.34 | 0.35% | 0.13% | |
| 218 | 长信银利精选 | 0.8297 | 403847.70 | 335072.43 | 104.99 | 0.06% | 0.13% | |
| 219 | 华夏债券C | 1.0970 | 303268.87 | 332685.95 | 104.25 | 0.00% | 0.13% | |
| 220 | 大成行业轮动 | 1.0690 | 308619.69 | 329914.45 | 103.38 | 1.52% | 0.13% | |
| 221 | 南方积极配置LOF | 1.2726 | 257006.12 | 327065.99 | 102.48 | 0.00% | 0.13% | |
| 222 | 兴业可转债 | 1.2679 | 257041.12 | 325902.43 | 102.12 | 0.11% | 0.13% | |
| 223 | 宝盈泛沿海增长 | 0.6539 | 494947.88 | 323646.42 | 101.41 | 0.18% | 0.13% | |
| 224 | 宝康消费品 | 1.5551 | 205227.83 | 319149.81 | 100.00 | 0.05% | 0.12% | |
| 225 | 华夏债券A/B | 1.1130 | 286491.78 | 318865.35 | 99.91 | 0.09% | 0.12% | |
| 226 | 鹏华精选成长 | 1.0570 | 301456.48 | 318639.50 | 99.84 | 0.09% | 0.12% | |
| 227 | 汇丰晋信大盘 | 1.1126 | 279860.13 | 311372.38 | 97.57 | 0.14% | 0.12% | |
| 228 | 景顺长城优选 | 1.1642 | 265141.06 | 308677.22 | 96.72 | 0.18% | 0.12% | |
| 229 | 富国天惠精选LOF | 1.6439 | 186925.23 | 307286.39 | 96.29 | 0.34% | 0.12% | |
| 230 | 华宝兴业动力组合 | 1.0070 | 304316.72 | 306446.94 | 96.02 | 0.13% | 0.12% | |
| 231 | 新华泛资源优势 | 1.0550 | 288644.36 | 304519.80 | 95.42 | 0.47% | 0.12% | |
| 232 | 易方达货币A | 1.0000 | 303238.64 | 303657.53 | 95.15 | 0.00% | 0.12% | |
| 233 | 嘉实量化阿尔法 | 1.3390 | 224355.92 | 300412.58 | 94.13 | 0.30% | 0.12% | |
| 234 | 泰达荷银首选企业 | 1.6458 | 181653.24 | 298964.90 | 93.68 | 0.36% | 0.12% | |
| 235 | 金元比联宝石动力 | 1.0549 | 281542.48 | 296999.16 | 93.06 | 0.07% | 0.12% | |
| 236 | 海富通精选贰号 | 0.7080 | 418611.57 | 296376.99 | 92.87 | 0.00% | 0.12% | |
| 237 | 东吴嘉禾优势精选 | 0.7830 | 378035.64 | 296001.91 | 92.75 | 0.33% | 0.12% | |
| 238 | 工银瑞信强债A | 1.0818 | 267454.84 | 289332.64 | 90.66 | 0.01% | 0.11% | |
| 239 | 国泰金鹏蓝筹价值 | 1.2000 | 239838.33 | 287806.00 | 90.18 | 0.17% | 0.11% | |
| 240 | 长城久泰中标300 | 1.3931 | 205297.29 | 285999.65 | 89.62 | 0.33% | 0.11% | |
| 241 | 瑞福优先 | 0.9460 | 299983.67 | 283784.55 | 88.92 | 0.00% | 0.11% | |
| 242 | 国富沪深300指数 | 1.1670 | 242383.22 | 282861.21 | 88.63 | 3.00% | 0.11% | |
| 243 | 建信恒久价值基金 | 0.8516 | 324443.28 | 276295.90 | 86.58 | 0.12% | 0.11% | |
| 244 | 光大保德信新增长 | 1.3383 | 206227.43 | 275994.17 | 86.48 | 0.07% | 0.11% | |
| 245 | 汇添富增强收益A | 1.0610 | 256451.11 | 272094.63 | 85.26 | 0.09% | 0.11% | |
| 246 | 建信稳定增利债券 | 1.1450 | 236694.19 | 271014.84 | 84.92 | 0.09% | 0.11% | |
| 247 | 南方现金增利B | 1.0000 | 268297.95 | 268881.33 | 84.25 | 0.00% | 0.10% | |
| 248 | 汇丰晋信动态策略 | 1.2367 | 213604.28 | 264164.41 | 82.77 | 0.03% | 0.10% | |
| 249 | 德盛小盘精选 | 0.8790 | 300121.87 | 263807.13 | 82.66 | 0.11% | 0.10% | |
| 250 | 中欧新趋势LOF | 1.1116 | 235442.16 | 261717.51 | 82.01 | 0.25% | 0.10% | |
| 251 | 中银动态策略 | 1.4211 | 180241.59 | 256141.32 | 80.26 | 0.11% | 0.10% | |
| 252 | 华夏策略精选 | 1.9110 | 133854.83 | 255796.58 | 80.15 | 0.31% | 0.10% | |
| 253 | 信诚优胜精选 | 1.0760 | 235633.35 | 253541.48 | 79.45 | 0.09% | 0.10% | |
| 254 | 富国天利增长债券 | 1.2635 | 198895.57 | 251304.55 | 78.74 | 0.09% | 0.10% | |
| 255 | 易方达行业领先 | 1.3400 | 183081.59 | 245329.33 | 76.87 | 0.07% | 0.10% | |
| 256 | 广发沪深300指数 | 1.7030 | 143390.21 | 244193.53 | 76.52 | 0.29% | 0.09% | |
| 257 | 泰信优质生活 | 1.2221 | 199766.46 | 244134.60 | 76.50 | 0.23% | 0.09% | |
| 258 | 普天收益 | 0.8790 | 276540.06 | 243078.71 | 76.17 | 0.11% | 0.09% | |
| 259 | 交银增利债券A | 1.0749 | 224124.73 | 240911.67 | 75.49 | 0.05% | 0.09% | |
| 260 | 国泰金鹿保本增值 | 1.0480 | 227448.34 | 238365.86 | 74.69 | 0.00% | 0.09% | |
| 261 | 农银汇理行业成长 | 1.6792 | 141732.19 | 237996.70 | 74.57 | 0.36% | 0.09% | |
| 262 | 万家和谐增长 | 0.6948 | 341395.15 | 237201.35 | 74.33 | 0.09% | 0.09% | |
| 263 | 海富通强化回报 | 0.7080 | 334645.35 | 236928.91 | 74.24 | 0.00% | 0.09% | |
| 264 | 长盛动态精选 | 1.2816 | 182825.46 | 234309.10 | 73.42 | 0.11% | 0.09% | |
| 265 | 广发增强债券 | 1.0990 | 206429.76 | 226866.30 | 71.09 | 0.09% | 0.09% | |
| 266 | 南方宝元 | 1.1715 | 193575.85 | 226774.11 | 71.06 | 0.08% | 0.09% | |
| 267 | 南方沪深300指数 | 1.3440 | 168680.35 | 226706.40 | 71.04 | 0.22% | 0.09% | |
| 268 | 汇丰晋信龙腾 | 1.8520 | 121674.43 | 225341.04 | 70.61 | 0.10% | 0.09% | |
| 269 | 广发核心精选 | 1.5910 | 138107.36 | 219728.81 | 68.85 | 0.06% | 0.09% | |
| 270 | 海富通中证100LOF | 1.0410 | 208714.89 | 217272.20 | 68.08 | 2.66% | 0.08% | |
| 271 | 金鹰行业优势 | 1.0407 | 206469.16 | 214872.46 | 67.33 | 0.25% | 0.08% | |
| 272 | 华宝兴业中证100 | 1.0663 | 200875.16 | 214193.19 | 67.12 | 0.45% | 0.08% | |
| 273 | 宝康灵活配置 | 1.6124 | 132806.87 | 214137.80 | 67.10 | 0.27% | 0.08% | |
| 274 | 泰达荷银货币基金 | 1.0000 | 212448.08 | 212694.14 | 66.65 | 0.00% | 0.08% | |
| 275 | 诺安中证100 | 1.0010 | 210973.56 | 211184.54 | 66.17 | 0.10% | 0.08% | |
| 276 | 中银中国精选LOF | 1.8277 | 111708.78 | 204170.14 | 63.98 | 0.09% | 0.08% | |
| 277 | 益民红利成长 | 0.7548 | 266476.16 | 201136.21 | 63.02 | 0.47% | 0.08% | |
| 278 | 博时特许价值 | 1.5410 | 127688.03 | 196767.25 | 61.66 | 0.26% | 0.08% | |
| 279 | 工银瑞信全球QDII | 0.9020 | 216889.98 | 195634.76 | 61.30 | 1.10% | 0.08% | |
| 280 | 景顺长城内需增长 | 3.8020 | 51428.19 | 195530.00 | 61.27 | 0.00% | 0.08% | |
| 281 | 金鹰优选 | 0.8142 | 239783.87 | 195232.03 | 61.17 | 0.26% | 0.08% | |
| 282 | 华富成长趋势 | 0.7504 | 260157.50 | 195222.19 | 61.17 | 0.16% | 0.08% | |
| 283 | 大摩资源优选LOF | 1.9814 | 96045.15 | 190303.86 | 59.63 | 0.31% | 0.07% | |
| 284 | 友邦华泰行业领先 | 0.8400 | 224963.23 | 188969.11 | 59.21 | 0.12% | 0.07% | |
| 285 | 东吴双动力 | 1.1894 | 158462.61 | 188475.43 | 59.06 | 0.20% | 0.07% | |
| 286 | 华富竞争力优选 | 0.8327 | 225075.44 | 187420.32 | 58.73 | 0.49% | 0.07% | |
| 287 | 申万巴黎盛利精选 | 1.0056 | 186197.78 | 187240.49 | 58.67 | 0.01% | 0.07% | |
| 288 | 国投瑞银稳增债券 | 1.0757 | 173860.68 | 187021.93 | 58.60 | 0.03% | 0.07% | |
| 289 | 华商盛世成长 | 1.6981 | 110074.93 | 186918.24 | 58.57 | 0.39% | 0.07% | |
| 290 | 长盛中证100指数 | 1.0897 | 170686.02 | 185996.56 | 58.28 | 0.48% | 0.07% | |
| 291 | 嘉实理财增长 | 4.3330 | 42094.20 | 182394.15 | 57.15 | 0.05% | 0.07% | |
| 292 | 中信稳定双利 | 1.0728 | 168074.83 | 180310.68 | 56.50 | 0.17% | 0.07% | |
| 293 | 中信经典配置 | 1.0407 | 172401.91 | 179418.67 | 56.22 | 0.21% | 0.07% | |
| 294 | 上投摩根中小盘 | 1.5370 | 116388.30 | 178888.82 | 56.05 | 0.07% | 0.07% | |
| 295 | 富国优化强债C | 0.9890 | 179481.16 | 177506.87 | 55.62 | 0.10% | 0.07% | |
| 296 | 新华优选成长 | 2.0460 | 86484.21 | 176946.69 | 55.45 | 0.20% | 0.07% | |
| 297 | 银河银富B | 1.0000 | 174295.20 | 174528.77 | 54.69 | 0.00% | 0.07% | |
| 298 | 新华优选分红 | 0.8697 | 198577.26 | 172702.65 | 54.12 | 0.21% | 0.07% | |
| 299 | 招商大盘蓝筹 | 1.6260 | 105265.59 | 171161.86 | 53.63 | 0.18% | 0.07% | |
| 300 | 申万巴黎消费增长 | 1.1550 | 147624.87 | 170506.72 | 53.43 | 0.17% | 0.07% | |
| 301 | 万家货币 | 1.0000 | 168423.83 | 168836.29 | 52.90 | 0.00% | 0.07% | |
| 302 | 中海量化策略 | 1.0650 | 157729.52 | 167981.94 | 52.64 | 0.28% | 0.07% | |
| 303 | 泰信天天收益 | 1.0000 | 166800.82 | 167136.88 | 52.37 | 0.00% | 0.06% | |
| 304 | 长城景气行业龙头 | 1.1110 | 149607.65 | 166214.10 | 52.08 | 0.27% | 0.06% | |
| 305 | 兴业有机增长 | 1.1294 | 146375.50 | 165316.49 | 51.80 | 0.16% | 0.06% | |
| 306 | 国投瑞银融华基金 | 1.3927 | 115639.33 | 161050.90 | 50.46 | 0.32% | 0.06% | |
| 307 | 嘉实理财债券 | 1.2670 | 126627.09 | 160436.52 | 50.27 | 0.08% | 0.06% | |
| 308 | 银华和谐主题 | 1.1440 | 140141.67 | 160322.07 | 50.24 | 0.35% | 0.06% | |
| 309 | 建信收益增强A类 | 1.0330 | 153030.18 | 158080.18 | 49.53 | 0.10% | 0.06% | |
| 310 | 银河稳健 | 1.0076 | 155312.64 | 156493.02 | 49.04 | 0.26% | 0.06% | |
| 311 | 德盛优势 | 1.3090 | 118863.41 | 155592.20 | 48.75 | 0.23% | 0.06% | |
| 312 | 富兰克林国海收益 | 0.8148 | 188074.44 | 153243.06 | 48.02 | 0.05% | 0.06% | |
| 313 | 交银增利债券C | 1.0717 | 141894.50 | 152068.33 | 47.65 | 0.05% | 0.06% | |
| 314 | 嘉实超短债 | 1.0055 | 151015.78 | 151846.37 | 47.58 | 0.02% | 0.06% | |
| 315 | 汇添富价值精选 | 1.6230 | 92477.28 | 150090.63 | 47.03 | 0.00% | 0.06% | |
| 316 | 东吴行业 | 1.0540 | 138885.27 | 146385.08 | 45.87 | 0.47% | 0.06% | |
| 317 | 宝盈货币A | 1.0000 | 145516.03 | 145945.37 | 45.73 | 0.01% | 0.06% | |
| 318 | 国泰区位优势 | 1.1610 | 121701.42 | 141295.35 | 44.27 | 0.00% | 0.05% | |
| 319 | 融通内需驱动 | 1.1930 | 118263.31 | 141088.13 | 44.21 | 0.58% | 0.05% | |
| 320 | 国泰货币市场 | 1.0000 | 140576.35 | 140812.69 | 44.12 | 0.00% | 0.05% | |
| 321 | 中银货币 | 1.0000 | 139188.87 | 139510.76 | 43.71 | 0.00% | 0.05% | |
| 322 | 银华保本增值 | 1.2036 | 114875.89 | 138264.63 | 43.32 | 0.07% | 0.05% | |
| 323 | 工银瑞信添利债A | 1.1548 | 118175.57 | 136469.15 | 42.76 | 0.11% | 0.05% | |
| 324 | 富兰克林国海价值 | 1.4448 | 93218.08 | 134681.49 | 42.20 | 0.28% | 0.05% | |
| 325 | 易方达中小盘 | 1.6907 | 79223.36 | 133942.94 | 41.97 | 0.11% | 0.05% | |
| 326 | 华宝兴业大盘精选 | 1.9128 | 69867.49 | 133642.54 | 41.88 | 0.07% | 0.05% | |
| 327 | 万家精选 | 1.1050 | 119911.09 | 132501.75 | 41.52 | 0.35% | 0.05% | |
| 328 | 工银瑞信添利债B | 1.1468 | 114944.82 | 131818.72 | 41.30 | 0.10% | 0.05% | |
| 329 | 海富通领先成长 | 1.2710 | 102394.14 | 130142.95 | 40.78 | 0.00% | 0.05% | |
| 330 | 万家稳健增利A | 1.0060 | 128250.10 | 129019.60 | 40.43 | 0.03% | 0.05% | |
| 331 | 华安180ETF联接 | 1.1440 | 112453.40 | 128646.69 | 40.31 | 0.44% | 0.05% | |
| 332 | 广发货币市场A | 1.0000 | 127370.99 | 127468.90 | 39.94 | 0.00% | 0.05% | |
| 333 | 长盛成长价值 | 0.9530 | 133738.42 | 127452.72 | 39.94 | 0.52% | 0.05% | |
| 334 | 中银行业优选 | 1.1727 | 107119.50 | 125619.03 | 39.36 | 0.35% | 0.05% | |
| 335 | 长盛货币 | 1.0000 | 125005.32 | 125235.09 | 39.24 | 0.00% | 0.05% | |
| 336 | 鹏华沪深300LOF | 1.2700 | 96973.00 | 123155.71 | 38.59 | 0.31% | 0.05% | |
| 337 | 工银瑞信强债B | 1.0689 | 113564.97 | 121389.60 | 38.04 | 0.01% | 0.05% | |
| 338 | 博时信用债券C | 0.9890 | 120196.39 | 118874.23 | 37.25 | 0.10% | 0.05% | |
| 339 | 易方达科汇 | 1.5010 | 79154.92 | 118811.53 | 37.23 | 0.27% | 0.05% | |
| 340 | 浦银安盛价值成长 | 0.9540 | 123562.19 | 117878.33 | 36.94 | 0.21% | 0.05% | |
| 341 | 泰达荷银成长 | 1.1816 | 99491.13 | 117558.71 | 36.84 | 0.03% | 0.05% | |
| 342 | 大成货币市场B | 1.0000 | 115604.33 | 115840.56 | 36.30 | 0.00% | 0.05% | |
| 343 | 国泰金鹿保本 | 1.4840 | 76143.09 | 112996.35 | 35.41 | 0.00% | 0.04% | |
| 344 | 上投摩根双核平衡 | 1.2743 | 87669.58 | 111717.34 | 35.01 | 0.23% | 0.04% | |
| 345 | 宝康债券 | 1.1716 | 93349.90 | 109368.75 | 34.27 | 0.06% | 0.04% | |
| 346 | 易方达货币B | 1.0000 | 108836.77 | 109017.94 | 34.16 | 0.00% | 0.04% | |
| 347 | 兴业磐稳增利 | 1.0091 | 107074.62 | 108049.00 | 33.86 | 0.08% | 0.04% | |
| 348 | 富国天鼎中证红利 | 1.6680 | 64752.84 | 108007.73 | 33.84 | 0.42% | 0.04% | |
| 349 | 招商安泰 | 0.8461 | 126657.45 | 107164.87 | 33.58 | 0.39% | 0.04% | |
| 350 | 泰达荷银品质生活 | 1.2050 | 87527.00 | 105470.04 | 33.05 | 0.17% | 0.04% | |
| 351 | 长盛债券增强 | 1.2421 | 83223.14 | 103371.46 | 32.39 | 0.01% | 0.04% | |
| 352 | 广发货币市场B | 1.0000 | 103233.55 | 103342.40 | 32.38 | 0.00% | 0.04% | |
| 353 | 国泰金鹰增长 | 1.0680 | 96162.25 | 102701.28 | 32.18 | 0.00% | 0.04% | |
| 354 | 交银180治理ETF | 1.0000 | 100928.42 | 100928.42 | 31.63 | 0.00% | 0.04% | |
| 355 | 博时稳定债券B | 1.0960 | 91847.49 | 100664.85 | 31.54 | 0.09% | 0.04% | |
| 356 | 富国优化强债A/B | 0.9910 | 99387.65 | 98493.16 | 30.86 | 0.10% | 0.04% | |
| 357 | 民生加银品牌蓝筹 | 1.1860 | 82952.67 | 98381.86 | 30.83 | 0.17% | 0.04% | |
| 358 | 农银汇理恒久增利 | 1.0141 | 96682.50 | 98045.72 | 30.72 | 0.05% | 0.04% | |
| 359 | 海富通货币A | 1.0000 | 97303.28 | 97505.65 | 30.55 | 0.00% | 0.04% | |
| 360 | 长信恒利优势 | 0.9890 | 98448.54 | 97365.60 | 30.51 | 0.00% | 0.04% | |
| 361 | 南方多利强债C | 1.0674 | 91029.93 | 97165.34 | 30.45 | 0.01% | 0.04% | |
| 362 | 景顺能源 | 1.0280 | 93403.27 | 96018.56 | 30.09 | 1.08% | 0.04% | |
| 363 | 诺安货币 | 1.0000 | 94384.38 | 94494.26 | 29.61 | 0.00% | 0.04% | |
| 364 | 东方龙 | 0.6463 | 145849.69 | 94262.65 | 29.54 | 0.05% | 0.04% | |
| 365 | 大成策略回报 | 1.1660 | 80339.57 | 93675.94 | 29.35 | 0.43% | 0.04% | |
| 366 | 国联安主题驱动 | 1.0980 | 84366.02 | 92633.89 | 29.03 | 2.14% | 0.04% | |
| 367 | 银河银信添利A | 1.0444 | 88625.36 | 92560.33 | 29.00 | 0.04% | 0.04% | |
| 368 | 招商安本增利 | 1.2028 | 76365.82 | 91852.81 | 28.78 | 0.06% | 0.04% | |
| 369 | 民生加银强债C | 1.0200 | 88272.60 | 90038.05 | 28.21 | 0.20% | 0.04% | |
| 370 | 银华增强收益债券 | 1.1930 | 74628.33 | 89031.59 | 27.90 | 0.08% | 0.03% | |
| 371 | 大成强化债券A | 1.1164 | 79348.91 | 88585.12 | 27.76 | 0.10% | 0.03% | |
| 372 | 万家增强债券 | 1.1052 | 79626.60 | 88003.32 | 27.58 | 0.01% | 0.03% | |
| 373 | 建信核心精选 | 1.1370 | 76240.82 | 86685.82 | 27.16 | 0.35% | 0.03% | |
| 374 | 富国天成红利 | 1.3271 | 65070.61 | 86355.21 | 27.06 | 0.05% | 0.03% | |
| 375 | 泰达荷银周期 | 1.1392 | 75287.24 | 85767.22 | 26.87 | 0.27% | 0.03% | |
| 376 | 富兰克林国海成长 | 1.2305 | 68481.99 | 84267.09 | 26.40 | 0.24% | 0.03% | |
| 377 | 富国天源平衡 | 1.0551 | 78655.90 | 82989.84 | 26.00 | 0.10% | 0.03% | |
| 378 | 工银瑞信大盘蓝筹 | 1.4250 | 57532.96 | 81984.46 | 25.69 | 0.28% | 0.03% | |
| 379 | 华安强化债券B | 1.0310 | 78563.80 | 80999.27 | 25.38 | 0.00% | 0.03% | |
| 380 | 国投瑞银货币B | 1.0000 | 80353.49 | 80505.58 | 25.23 | 0.00% | 0.03% | |
| 381 | 嘉实多元债券A | 1.1070 | 72417.10 | 80165.73 | 25.12 | 0.09% | 0.03% | |
| 382 | 汇添富蓝筹稳健 | 1.5310 | 51657.94 | 79088.31 | 24.78 | 0.13% | 0.03% | |
| 383 | 万家公用事业LOF | 0.8852 | 87667.02 | 77602.84 | 24.32 | 0.45% | 0.03% | |
| 384 | 华安强化债券A | 1.0340 | 74697.85 | 77237.58 | 24.20 | 0.10% | 0.03% | |
| 385 | 大摩华鑫领先优势 | 1.0857 | 70433.00 | 76469.10 | 23.96 | 2.47% | 0.03% | |
| 386 | 金鹰中小盘精选 | 1.5231 | 50204.32 | 76466.19 | 23.96 | 0.34% | 0.03% | |
| 387 | 嘉实多元债券B | 1.1040 | 68929.36 | 76098.01 | 23.84 | 0.09% | 0.03% | |
| 388 | 东吴进取策略 | 1.0706 | 70988.66 | 76000.46 | 23.81 | 0.32% | 0.03% | |
| 389 | 上投摩根纯债B | 1.0060 | 75181.34 | 75632.43 | 23.70 | 0.10% | 0.03% | |
| 390 | 光大优选 | 1.0280 | 73319.35 | 75372.29 | 23.62 | 0.98% | 0.03% | |
| 391 | 汇丰晋信2016 | 2.0585 | 36321.36 | 74767.53 | 23.43 | 0.01% | 0.03% | |
| 392 | 华富收益强债A | 1.0972 | 67783.59 | 74372.15 | 23.30 | 0.17% | 0.03% | |
| 393 | 富国天时货币B | 1.0000 | 73316.40 | 73480.66 | 23.02 | 0.00% | 0.03% | |
| 394 | 银华沪深300LOF | 1.0950 | 67018.91 | 73385.71 | 22.99 | 0.27% | 0.03% | |
| 395 | 鹏华丰收债券 | 1.1810 | 62110.90 | 73352.97 | 22.98 | 0.00% | 0.03% | |
| 396 | 泰信增强收益A | 0.9886 | 72766.37 | 71936.83 | 22.54 | 0.13% | 0.03% | |
| 397 | 中海稳健收益债券 | 1.1260 | 63323.11 | 71301.83 | 22.34 | 0.27% | 0.03% | |
| 398 | 宝盈增强收益A | 1.1627 | 60260.37 | 70064.73 | 21.95 | 0.14% | 0.03% | |
| 399 | 鹏华货币A | 1.0000 | 69690.53 | 69791.03 | 21.87 | 0.00% | 0.03% | |
| 400 | 鹏华盛世创新LOF | 1.7050 | 40836.87 | 69626.86 | 21.82 | 0.29% | 0.03% | |
| 401 | 兴业货币基金 | 1.0000 | 69383.69 | 69457.13 | 21.76 | 0.00% | 0.03% | |
| 402 | 易方达科翔 | 1.4660 | 47090.93 | 69035.31 | 21.63 | 0.48% | 0.03% | |
| 403 | 海富通稳健添利C | 1.0670 | 64617.99 | 68947.39 | 21.60 | 0.09% | 0.03% | |
| 404 | 中欧价值发现 | 0.9580 | 71473.17 | 68471.30 | 21.46 | 0.21% | 0.03% | |
| 405 | 易方达增强债券A | 1.1080 | 61712.12 | 68377.03 | 21.43 | 0.27% | 0.03% | |
| 406 | 鹏华货币B | 1.0000 | 65963.88 | 66077.71 | 20.71 | 0.00% | 0.03% | |
| 407 | 招商安心收益 | 1.1140 | 59218.52 | 65969.43 | 20.67 | 0.18% | 0.03% | |
| 408 | 光大保德信均衡 | 1.2450 | 51888.70 | 64601.43 | 20.24 | 0.30% | 0.03% | |
| 409 | 海富通海外QDII | 1.5250 | 41975.10 | 64012.02 | 20.06 | 0.52% | 0.02% | |
| 410 | 泰信双息双利 | 1.0346 | 61627.60 | 63759.91 | 19.98 | 0.10% | 0.02% | |
| 411 | 宝盈鸿利收益 | 0.5779 | 109512.67 | 63287.37 | 19.83 | 0.21% | 0.02% | |
| 412 | 天治天得利货币 | 1.0000 | 61378.61 | 61499.93 | 19.27 | 0.00% | 0.02% | |
| 413 | 诺安成长 | 1.2440 | 49215.15 | 61223.65 | 19.18 | 0.16% | 0.02% | |
| 414 | 中银稳健增利债券 | 1.0420 | 57919.51 | 60352.13 | 18.91 | 0.10% | 0.02% | |
| 415 | 华富价值增长 | 0.9957 | 59195.24 | 58940.70 | 18.47 | 0.35% | 0.02% | |
| 416 | 华宝兴业现金宝B | 1.0000 | 58740.28 | 58820.40 | 18.43 | 0.00% | 0.02% | |
| 417 | 诺安灵活配置 | 1.2880 | 45397.83 | 58472.41 | 18.32 | 0.39% | 0.02% | |
| 418 | 诺德成长优势 | 1.1200 | 51466.21 | 57642.16 | 18.06 | 0.09% | 0.02% | |
| 419 | 银华货币市场B | 1.0000 | 57045.09 | 57132.69 | 17.90 | 0.00% | 0.02% | |
| 420 | 泰信蓝筹精选 | 1.1462 | 49562.72 | 56808.78 | 17.80 | 0.16% | 0.02% | |
| 421 | 大成货币市场A | 1.0000 | 55859.85 | 55958.13 | 17.53 | 0.00% | 0.02% | |
| 422 | 中海蓝筹灵活配置 | 1.0739 | 51827.50 | 55657.55 | 17.44 | 0.20% | 0.02% | |
| 423 | 交银货币A | 1.0000 | 55459.38 | 55549.64 | 17.41 | 0.00% | 0.02% | |
| 424 | 浦银安盛精致生活 | 1.0570 | 51091.08 | 54003.27 | 16.92 | 0.09% | 0.02% | |
| 425 | 诺安优化收益债券 | 1.0706 | 50160.42 | 53701.75 | 16.83 | 0.06% | 0.02% | |
| 426 | 国联安德盛增利B | 1.0460 | 51314.24 | 53674.70 | 16.82 | 0.10% | 0.02% | |
| 427 | 天治趋势精选 | 0.9990 | 52601.23 | 52548.63 | 16.47 | 0.30% | 0.02% | |
| 428 | 信诚盛世蓝筹 | 1.7330 | 30251.12 | 52425.19 | 16.43 | 0.17% | 0.02% | |
| 429 | 银河银信添利B | 1.0375 | 50348.82 | 52236.90 | 16.37 | 0.05% | 0.02% | |
| 430 | 融通债券 | 1.1310 | 45896.04 | 51908.42 | 16.27 | 0.00% | 0.02% | |
| 431 | 华商收益强债B | 1.0380 | 49773.95 | 51665.36 | 16.19 | 0.10% | 0.02% | |
| 432 | 南方优选价值 | 1.3550 | 37471.93 | 50774.47 | 15.91 | 0.07% | 0.02% | |
| 433 | 华安稳定收益A | 1.0950 | 45702.38 | 50044.11 | 15.68 | 0.06% | 0.02% | |
| 434 | 东方核心动力 | 1.0295 | 48000.76 | 49416.78 | 15.48 | 0.48% | 0.02% | |
| 435 | 银华领先策略 | 1.8444 | 26540.12 | 48950.60 | 15.34 | 0.28% | 0.02% | |
| 436 | 鹏华行业成长 | 1.0609 | 46090.87 | 48897.81 | 15.32 | 0.30% | 0.02% | |
| 437 | 交银环球精选QDII | 1.5730 | 31070.22 | 48873.45 | 15.31 | 0.82% | 0.02% | |
| 438 | 国泰金龙行业精选 | 0.9120 | 53196.62 | 48515.32 | 15.20 | 0.22% | 0.02% | |
| 439 | 金元比联价值 | 1.1010 | 41206.39 | 45368.24 | 14.22 | 2.04% | 0.02% | |
| 440 | 金元比联丰利债券 | 1.0050 | 44908.42 | 45132.96 | 14.14 | 0.10% | 0.02% | |
| 441 | 泰信增强收益C | 0.9874 | 45510.56 | 44937.12 | 14.08 | 0.12% | 0.02% | |
| 442 | 华安核心优选 | 1.6781 | 26131.02 | 43850.46 | 13.74 | 0.27% | 0.02% | |
| 443 | 华富货币基金 | 1.0000 | 43687.45 | 43769.56 | 13.71 | 0.00% | 0.02% | |
| 444 | 诺安增利债券A | 1.0150 | 42961.57 | 43605.99 | 13.66 | 0.10% | 0.02% | |
| 445 | 汇丰晋信平稳增利 | 0.9993 | 42707.63 | 42677.73 | 13.37 | 0.08% | 0.02% | |
| 446 | 景顺长城货币 | 1.0000 | 42399.37 | 42457.69 | 13.30 | 0.00% | 0.02% | |
| 447 | 富国天时货币A | 1.0000 | 41745.45 | 41827.22 | 13.11 | 0.00% | 0.02% | |
| 448 | 长信利丰债券 | 1.0320 | 39891.81 | 41168.35 | 12.90 | 0.39% | 0.02% | |
| 449 | 易方达稳健收益A | 1.0644 | 37887.32 | 40327.27 | 12.64 | 0.05% | 0.02% | |
| 450 | 信诚经典优债B | 1.0210 | 39469.97 | 40298.84 | 12.63 | 0.00% | 0.02% | |
| 451 | 银河收益 | 1.5563 | 25263.95 | 39318.29 | 12.32 | 0.06% | 0.02% | |
| 452 | 长城久恒 | 1.5460 | 25383.86 | 39243.44 | 12.30 | 0.32% | 0.02% | |
| 453 | 国泰双利债券C | 1.0750 | 35326.11 | 37975.56 | 11.90 | 0.09% | 0.01% | |
| 454 | 上投摩根货币A | 1.0000 | 37848.78 | 37872.54 | 11.87 | 0.00% | 0.01% | |
| 455 | 上投摩根纯债A | 1.0070 | 36770.20 | 37027.59 | 11.60 | 0.00% | 0.01% | |
| 456 | 申万巴黎添益宝B | 1.0140 | 36233.90 | 36741.17 | 11.51 | 0.10% | 0.01% | |
| 457 | 大成债券C | 1.0239 | 34658.59 | 35486.93 | 11.12 | 0.10% | 0.01% | |
| 458 | 友邦华泰价值增长 | 1.2940 | 26835.34 | 34724.93 | 10.88 | 0.00% | 0.01% | |
| 459 | 德盛稳健 | 1.8880 | 18390.17 | 34720.63 | 10.88 | 0.32% | 0.01% | |
| 460 | 中欧稳健债券C | 1.0294 | 33416.56 | 34399.01 | 10.78 | 0.07% | 0.01% | |
| 461 | 金鹰红利价值 | 1.1861 | 28774.02 | 34128.86 | 10.69 | 0.22% | 0.01% | |
| 462 | 银河行业优选 | 1.2550 | 26974.48 | 33852.97 | 10.61 | 0.00% | 0.01% | |
| 463 | 博时稳定债券A | 1.1040 | 30580.72 | 33761.12 | 10.58 | 0.00% | 0.01% | |
| 464 | 博时信用债券A/B | 0.9910 | 33438.90 | 33137.95 | 10.38 | 0.10% | 0.01% | |
| 465 | 招商安泰债券A | 1.1417 | 28990.13 | 33098.03 | 10.37 | 0.06% | 0.01% | |
| 466 | 长盛创新先锋 | 1.1753 | 28132.11 | 33063.67 | 10.36 | 0.02% | 0.01% | |
| 467 | 华宝兴业强债B | 1.0507 | 31157.41 | 32737.10 | 10.26 | 0.06% | 0.01% | |
| 468 | 东吴优信稳健A | 1.0214 | 31914.70 | 32597.68 | 10.21 | 0.20% | 0.01% | |
| 469 | 诺德增强收益债券 | 1.0300 | 30829.61 | 31754.50 | 9.95 | 0.00% | 0.01% | |
| 470 | 天治财富增长 | 0.7676 | 40590.66 | 31157.39 | 9.76 | 0.13% | 0.01% | |
| 471 | 光大保德信货币 | 1.0000 | 30819.42 | 30872.70 | 9.67 | 0.00% | 0.01% | |
| 472 | 民生加银强债A | 1.0220 | 29995.85 | 30655.76 | 9.61 | 0.29% | 0.01% | |
| 473 | 华富收益强债B | 1.0900 | 27879.28 | 30388.41 | 9.52 | 0.17% | 0.01% | |
| 474 | 华宝兴业现金宝A | 1.0000 | 29339.87 | 29371.57 | 9.20 | 0.00% | 0.01% | |
| 475 | 国泰金象保本增值 | 1.4300 | 19986.34 | 28580.47 | 8.96 | 0.00% | 0.01% | |
| 476 | 信达澳银债券B | 1.0030 | 28414.47 | 28499.71 | 8.93 | 0.10% | 0.01% | |
| 477 | 国联安德盛增利A | 1.0500 | 26799.02 | 28138.98 | 8.82 | 0.10% | 0.01% | |
| 478 | 宝盈资源优选 | 1.2726 | 21919.96 | 27895.34 | 8.74 | 0.29% | 0.01% | |
| 479 | 鹏华普天债券A | 1.1480 | 24256.56 | 27846.53 | 8.73 | 0.00% | 0.01% | |
| 480 | 瑞和300 | 1.0770 | 25718.85 | 27699.20 | 8.68 | 0.28% | 0.01% | |
| 481 | 泰达荷银稳定 | 0.7006 | 39490.86 | 27667.29 | 8.67 | 0.47% | 0.01% | |
| 482 | 德盛安心成长 | 0.9990 | 26857.17 | 26830.31 | 8.41 | 0.40% | 0.01% | |
| 483 | 中信现金优势货币 | 1.0000 | 25848.71 | 25885.75 | 8.11 | 0.00% | 0.01% | |
| 484 | 友邦华泰货币B | 1.0000 | 25507.99 | 25528.83 | 8.00 | 0.00% | 0.01% | |
| 485 | 招商安泰债券B | 1.1231 | 22537.13 | 25311.45 | 7.93 | 0.06% | 0.01% | |
| 486 | 汇添富货币A | 1.0000 | 25266.24 | 25297.92 | 7.93 | 0.00% | 0.01% | |
| 487 | 泰达荷银风险预算 | 1.5376 | 16439.55 | 25277.46 | 7.92 | 0.19% | 0.01% | |
| 488 | 华商收益强债A | 1.0390 | 24297.84 | 25245.46 | 7.91 | 0.10% | 0.01% | |
| 489 | 易方达增强债券B | 1.1000 | 22815.28 | 25096.81 | 7.86 | 0.18% | 0.01% | |
| 490 | 东方稳健回报债券 | 0.9810 | 25509.87 | 25025.18 | 7.84 | 0.20% | 0.01% | |
| 491 | 德盛红利 | 1.3880 | 17540.77 | 24346.58 | 7.63 | 0.00% | 0.01% | |
| 492 | 银河竞争优势成长 | 1.5744 | 15337.87 | 24147.94 | 7.57 | 0.11% | 0.01% | |
| 493 | 大成债券A | 1.0460 | 23075.71 | 24137.19 | 7.56 | 0.11% | 0.01% | |
| 494 | 融通易支付货币 | 1.0000 | 23699.00 | 23750.85 | 7.44 | 0.00% | 0.01% | |
| 495 | 嘉实浦安保本 | 1.0000 | 23634.89 | 23634.89 | 7.41 | 0.00% | 0.01% | |
| 496 | 大摩货币 | 1.0000 | 23588.48 | 23621.89 | 7.40 | 0.00% | 0.01% | |
| 497 | 长城双动力 | 1.3193 | 17779.85 | 23456.95 | 7.35 | 0.24% | 0.01% | |
| 498 | 长城货币市场 | 1.0000 | 22983.12 | 22999.06 | 7.21 | 0.00% | 0.01% | |
| 499 | 信诚三得益债券B | 1.0500 | 21887.39 | 22981.76 | 7.20 | 0.00% | 0.01% | |
| 500 | 鹏华普天债券B | 1.1160 | 20355.81 | 22717.09 | 7.12 | 0.00% | 0.01% | |
| 501 | 华宝兴业强债A | 1.0538 | 21137.82 | 22275.03 | 6.98 | 0.05% | 0.01% | |
| 502 | 银华货币市场A | 1.0000 | 21831.08 | 21858.44 | 6.85 | 0.00% | 0.01% | |
| 503 | 申万巴黎竞争优势 | 1.6166 | 13357.41 | 21593.59 | 6.77 | 0.00% | 0.01% | |
| 504 | 友邦华泰增利B | 1.1041 | 19420.38 | 21442.05 | 6.72 | 0.37% | 0.01% | |
| 505 | 国泰金龙债券A | 1.0500 | 20345.65 | 21362.93 | 6.69 | 0.00% | 0.01% | |
| 506 | 天弘永定价值成长 | 1.2420 | 16914.46 | 21007.75 | 6.58 | 0.04% | 0.01% | |
| 507 | 国海强化收益债券A | 1.0325 | 19224.15 | 19848.93 | 6.22 | 0.01% | 0.01% | |
| 508 | 宝盈核心优势 | 1.0512 | 18748.74 | 19708.67 | 6.18 | 0.56% | 0.01% | |
| 509 | 华安稳定收益B | 1.0874 | 17648.94 | 19191.46 | 6.01 | 0.06% | 0.01% | |
| 510 | 易方达稳健收益B | 1.0679 | 17747.60 | 18952.66 | 5.94 | 0.05% | 0.01% | |
| 511 | 国投瑞银稳健增长 | 1.3920 | 13564.71 | 18882.07 | 5.92 | 0.21% | 0.01% | |
| 512 | 汇丰晋信2026 | 1.3068 | 13922.93 | 18194.48 | 5.70 | 0.29% | 0.01% | |
| 513 | 长盛积极配置债券 | 1.0934 | 16176.59 | 17687.48 | 5.54 | 0.03% | 0.01% | |
| 514 | 天治品质优选 | 0.8924 | 19574.04 | 17467.88 | 5.47 | 0.12% | 0.01% | |
| 515 | 华宝兴业海外QDII | 1.1460 | 15096.77 | 17300.90 | 5.42 | 0.61% | 0.01% | |
| 516 | 招商安泰平衡 | 1.9953 | 8666.30 | 17291.87 | 5.42 | 0.27% | 0.01% | |
| 517 | 东方货币基金 | 1.0000 | 16892.18 | 16918.18 | 5.30 | 0.00% | 0.01% | |
| 518 | 长信双利优选 | 1.0090 | 16494.46 | 16642.91 | 5.22 | 0.20% | 0.01% | |
| 519 | 泰信优势增长 | 1.3630 | 11620.37 | 15838.56 | 4.96 | 0.52% | 0.01% | |
| 520 | 申万巴黎添益宝A | 1.0170 | 14651.83 | 14900.92 | 4.67 | 0.00% | 0.01% | |
| 521 | 长城稳健增利 | 1.1170 | 13069.75 | 14598.91 | 4.57 | 0.00% | 0.01% | |
| 522 | 浦银安盛优化收益A | 1.0000 | 14575.88 | 14575.88 | 4.57 | 0.00% | 0.01% | |
| 523 | 信诚三得益债券A | 1.0560 | 13710.62 | 14478.42 | 4.54 | 0.00% | 0.01% | |
| 524 | 国泰双利债券A | 1.0790 | 13261.18 | 14308.81 | 4.48 | 0.09% | 0.01% | |
| 525 | 天治稳健双盈债券 | 1.0168 | 14064.52 | 14300.81 | 4.48 | 0.03% | 0.01% | |
| 526 | 光大增利收益A | 1.0310 | 13597.91 | 14019.44 | 4.39 | 0.10% | 0.01% | |
| 527 | 信达澳银精华 | 1.3290 | 10462.22 | 13904.29 | 4.36 | 0.30% | 0.01% | |
| 528 | 景顺长城公司治理 | 1.4630 | 9342.29 | 13667.77 | 4.28 | 0.27% | 0.01% | |
| 529 | 银华全球优选QDII | 0.9710 | 13903.86 | 13500.65 | 4.23 | 1.32% | 0.01% | |
| 530 | 中欧新蓝筹 | 1.2546 | 9860.59 | 12371.09 | 3.88 | 0.31% | 0.00% | |
| 531 | 中欧稳健债券A | 1.0322 | 11506.87 | 11877.39 | 3.72 | 0.06% | 0.00% | |
| 532 | 信达澳银债券A | 1.0060 | 11576.48 | 11645.94 | 3.65 | 0.00% | 0.00% | |
| 533 | 泰达荷银集利C | 1.0030 | 11262.73 | 11296.52 | 3.54 | 0.12% | 0.00% | |
| 534 | 金元比联成长动力 | 1.2770 | 8774.33 | 11204.82 | 3.51 | 0.31% | 0.00% | |
| 535 | 申万巴黎收益宝 | 1.0000 | 11149.21 | 11155.83 | 3.50 | 0.00% | 0.00% | |
| 536 | 信诚经典优债A | 1.0250 | 9740.35 | 9983.86 | 3.13 | 0.10% | 0.00% | |
| 537 | 友邦华泰增利A | 1.1106 | 8900.61 | 9885.02 | 3.10 | 0.38% | 0.00% | |
| 538 | 国泰金龙债券C | 1.0440 | 9202.73 | 9607.65 | 3.01 | 0.00% | 0.00% | |
| 539 | 华安国际配置QDII | 0.9540 | 10051.59 | 9589.22 | 3.00 | 0.00% | 0.00% | |
| 540 | 东方策略成长 | 1.4151 | 6568.30 | 9294.80 | 2.91 | 0.08% | 0.00% | |
| 541 | 大摩基础 | 0.5732 | 15780.33 | 9045.28 | 2.83 | 0.02% | 0.00% | |
| 542 | 泰达荷银集利A | 1.0079 | 8726.22 | 8795.16 | 2.76 | 0.11% | 0.00% | |
| 543 | 申万巴黎盛利配置 | 1.0650 | 8157.08 | 8687.29 | 2.72 | 0.34% | 0.00% | |
| 544 | 光大增利收益C | 1.0270 | 8284.27 | 8507.94 | 2.67 | 0.10% | 0.00% | |
| 545 | 国投瑞银货币A | 1.0000 | 7957.30 | 7970.14 | 2.50 | 0.00% | 0.00% | |
| 546 | 益民多利债券 | 1.0445 | 6888.66 | 7195.20 | 2.25 | 0.06% | 0.00% | |
| 547 | 华富策略精选 | 1.2222 | 5685.83 | 6949.22 | 2.18 | 0.40% | 0.00% | |
| 548 | 益民货币基金 | 1.0000 | 6846.40 | 6851.84 | 2.15 | 0.00% | 0.00% | |
| 549 | 东吴优信稳健C | 1.0195 | 6320.53 | 6443.78 | 2.02 | 0.20% | 0.00% | |
| 550 | 天治创新 | 1.2738 | 4906.82 | 6250.31 | 1.96 | 0.23% | 0.00% | |
| 551 | 诺德主题灵活配置 | 1.2597 | 4884.64 | 6153.18 | 1.93 | 0.14% | 0.00% | |
| 552 | 银河银富A | 1.0000 | 5521.48 | 5527.31 | 1.73 | 0.00% | 0.00% | |
| 553 | 友邦华泰货币A | 1.0000 | 5504.36 | 5507.43 | 1.73 | 0.00% | 0.00% | |
| 554 | 万家双引擎 | 1.0383 | 4933.58 | 5122.54 | 1.61 | 0.07% | 0.00% | |
| 555 | 天弘永利A | 1.0044 | 5074.77 | 5097.09 | 1.60 | 0.02% | 0.00% | |
| 556 | 宝盈增强收益C | 1.1575 | 4218.86 | 4883.33 | 1.53 | 0.13% | 0.00% | |
| 557 | 海富通稳健添利A | 1.0650 | 3288.97 | 3502.75 | 1.10 | 0.00% | 0.00% | |
| 558 | 天弘永利B | 1.0061 | 2619.81 | 2635.79 | 0.83 | 0.01% | 0.00% | |
| 559 | 国海强化收益债券C | 1.0307 | 673.40 | 694.08 | 0.22 | 0.01% | 0.00% | |
| 560 | 诺安增利债券B | 1.0140 | 130.37 | 132.20 | 0.04 | 0.06% | 0.00% | |
| 561 | 汇添富增强收益C | 1.0600 | 102.43 | 108.57 | 0.03 | 0.06% | 0.00% | |
| 562 | 南方多利强债A | 1.0687 | 94.69 | 101.19 | 0.03 | 0.03% | 0.00% | |
| 563 | 浦银安盛优化收益C | 1.0000 | 16.94 | 16.94 | 0.01 | 0.14% | 0.00% |
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特别声明:本指数体系及每日排行榜所用的数据均来自中国证监会及其指定信息披露媒体,和讯公司不保证所引用数据的准确性和完整性,对由数据的错误而造成的分析偏差不负责任。本文并不构成买卖基金和其它相关业务的依据,对读者由于本产品或工具所附观点而进行买卖基金或其它相关业务的盈亏后果不负任何责任。


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