今日HFI总排行 数据截至日期:2021年5月17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%
货币市场型1天弘余额宝 1.0000145402095.51149688037.4746903.790.79%9.98%
货币市场型2汇添富收益快线A 1.000067438863.3370246469.3222011.280.69%4.68%
货币市场型3汇添富收益快线B 1.000066692829.0370116913.5721970.690.89%4.67%
4海富通上证10年政府债104.4488604574.7163147103.4519786.741.59%4.21%
货币市场型5建信现金添利货币A 1.000022392569.7722620448.887087.9731.83%1.51%
货币市场型6易方达易理财 1.000017290658.2817884630.265604.040.87%1.19%
货币市场型7工银瑞信货币 1.000015871074.7917059522.625345.490.86%1.14%
货币市场型8国寿安保场内货币B 1.000012818945.3713701406.324293.250.82%0.91%
货币市场型9平安大华日增利 1.000011508366.7612111557.213795.080.83%0.81%
货币市场型10南方天天利货币B 1.000010837019.0311044980.773460.871.00%0.74%
货币市场型11鹏华添利宝货币 1.00008866256.049386424.922941.180.91%0.63%
货币市场型12南方现金通货币E 1.00008908448.199058176.222838.320.87%0.60%
货币市场型13华夏财富宝A 1.00008536177.478822765.632764.560.86%0.59%
货币市场型14中银活期宝 1.00007978178.638410866.772635.490.84%0.56%
货币市场型15广发现金宝B 1.00007246327.277786545.172439.860.85%0.52%
货币市场型16广发天天利货币E 1.00007641115.367760498.622431.700.81%0.52%
货币市场型17建信现金添利货币B 1.00007658322.707740405.832425.4162.93%0.52%
债券型18农银汇理金穗纯债债券1.09097082540.757726343.712421.009.45%0.52%
货币市场型19汇添富全额宝 1.00007172213.047415197.142323.500.84%0.49%
货币市场型20招商招钱宝B 1.00006752982.607328089.632296.210.79%0.49%
货币市场型21上投摩根货币B 1.00006663562.567168251.192246.130.75%0.48%
货币市场型22汇添富现金宝 1.00006653784.146887136.672158.040.86%0.46%
货币市场型23博时合惠货币B 1.00006523463.226771136.232121.691.00%0.45%
货币市场型24农银汇理红利日结A 1.00006083702.996141005.511924.2510.85%0.41%
货币市场型25汇添富添富通货币E 1.00005863192.996001756.661880.610.84%0.40%
货币市场型26建信现金增利货币 1.00005696605.085905780.201850.540.96%0.39%
货币市场型27天弘云商宝货币 1.00005201864.135571820.341745.890.83%0.37%
28招商丰庆混合A 1.34104001000.955365342.271681.200.00%0.36%
货币市场型29广发现金宝A 1.00004926572.725229348.051638.580.65%0.35%
30易方达瑞惠混合 1.28104001000.005125281.001605.970.00%0.34%
债券型31工银瑞信恒泰纯债债券1.00595061616.285091479.811595.380.00%0.34%
货币市场型32易方达天天理财A 1.00004802967.904960156.691554.230.85%0.33%
33南方消费活力混合 1.22904001001.444917230.771540.780.00%0.33%
货币市场型34南方现金增利B 1.00004817849.944899912.571535.360.91%0.33%
货币市场型35华夏现金增利A 1.00004682026.424833077.441514.410.85%0.32%
货币市场型36嘉实机构快线货币A 1.00004691635.674775717.811496.440.97%0.32%
货币市场型37兴全添利宝 1.00004428614.294676517.451465.360.90%0.31%
货币市场型38浙商日添金货币B 1.00004256816.854573341.791433.030.88%0.30%
货币市场型39国寿安保场内货币A 1.00004191996.664435408.641389.810.66%0.30%
货币市场型40浦银安盛货币B 1.00004197399.464429148.211387.850.92%0.30%
债券型41中银证券安进债券A 1.05164096329.394307699.981349.791.62%0.29%
货币市场型42兴业安润货币B 1.00003984874.264211004.441319.490.90%0.28%
货币市场型43农银汇理红利日结B 1.00004167758.024210911.241319.467.29%0.28%
货币市场型44国寿安保薪金宝 1.00004057187.554126791.691293.100.88%0.28%
45华夏新经济混合 0.95404001087.623817037.591196.040.00%0.25%
货币市场型46银华活钱宝F 1.00003424954.903625790.561136.120.93%0.24%
货币市场型47易方达天天理财B 1.00003447174.313569440.891118.460.93%0.24%
货币市场型48易方达增金宝货币 1.00003335214.663523171.211103.960.86%0.23%
49兴全合宜混合A 1.07323269959.243509320.261099.626.55%0.23%
货币市场型50民生加银现金宝A 1.00003380004.113442484.371078.680.96%0.23%
股票型指数型51华夏上证50 2.92401170156.683421538.121072.120.62%0.23%
52华夏上证3-5年信用债 106.992231672.623388723.501061.8359137.65%0.23%
股票型指数型53工银瑞信上证50指数 2.91591135033.823309645.131037.060.45%0.22%
货币市场型54华宝现金添益货币B 1.00003130316.903162167.91990.8516.11%0.21%
货币市场型55永赢货币市场 1.00002872910.753097786.41970.670.90%0.21%
股票型指数型56华泰柏瑞沪深300ETF 3.8519791238.773047772.61955.003.24%0.20%
债券型57工银泰享三年理财 1.00383000035.483011435.61943.610.19%0.20%
货币市场型58富国天时货币B 1.00002821767.462972943.29931.550.84%0.20%
货币市场型59华夏薪金宝 1.00002804248.942897909.53908.040.86%0.19%
债券型60中银悦享定开债券 1.01792801030.572851169.02893.400.04%0.19%
货币市场型61广发活期宝B 1.00002673769.222828442.49886.270.92%0.19%
货币市场型62招商现金增值B 1.00002544760.092760912.47865.110.86%0.18%
货币市场型63华富天益货币B 1.00002666927.772751762.18862.250.87%0.18%
债券型64建信恒瑞一年定开债券1.07672480000.212670216.22836.701.57%0.18%
债券型65建信恒远一年定开债券1.07232480000.192659304.20833.281.77%0.18%
货币市场型66国寿安保货币B 1.00002477039.392651918.35830.960.87%0.18%
67富国中证10年国债指数109.413724029.842629193.69823.84NaN%0.18%
货币市场型68大成现金宝B 1.00002449938.172623462.85822.050.78%0.17%
货币市场型69鹏华安盈宝货币 1.00002465746.072613870.29819.040.99%0.17%
70易方达3年封闭混合 1.06242443741.042596230.48813.511.43%0.17%
债券型71中银睿享债券 1.01642392257.042431490.05761.890.77%0.16%
货币市场型72广发天天红货币B 1.00002382473.512424614.54759.740.93%0.16%
货币市场型73平安大华财富宝 1.00002242076.962419665.71758.190.92%0.16%
货币市场型74诺安聚鑫宝A 1.00002292733.452398273.84751.480.73%0.16%
货币市场型75景顺长城景益货币A 1.00002324968.482396481.66750.920.84%0.16%
货币市场型76建信现金添益货币A 1.00002307160.722389392.18748.700.95%0.16%
货币市场型77博时现金宝货币A 1.00002304715.492384347.88747.120.90%0.16%
货币市场型78易方达货币B 1.00002271850.832380595.29745.940.83%0.16%
货币市场型79中融现金增利货币C 1.00002221861.952376431.47744.640.96%0.16%
货币市场型80嘉实薪金宝 1.00002297602.902375374.41744.310.88%0.16%
81国泰上证10年国债指数108.241021864.752366662.19741.582.53%0.16%
货币市场型82广发钱袋子A 1.00002180001.412339036.09732.920.81%0.16%
货币市场型83银华多利宝B 1.00002095754.802283769.79715.600.89%0.15%
货币市场型84中加货币C 1.00002184456.842257524.39707.380.90%0.15%
股票型指数型85平安大华沪深300指数 3.9303572305.562249332.55704.813.23%0.15%
货币市场型86博时合鑫货币 1.00002163838.132233772.08699.940.92%0.15%
货币市场型87前海开源现金增利货B 1.00002097660.092227256.74697.900.86%0.15%
债券型88博时悦楚纯债债券 1.05132111746.452220079.05695.651.56%0.15%
债券型89工银瑞信恒享纯债债券1.06042066728.472191558.87686.711.06%0.15%
货币市场型90易方达财富快线Y 1.00002075654.392189285.39686.000.86%0.15%
货币市场型91交银活期通货币A 1.00002139707.212172584.06680.770.84%0.14%
92广发中债1-3年债券A 1.01522137037.252169520.22679.810.78%0.14%
93广发上证10年国债指数105.691320157.702130493.50667.58NaN%0.14%
货币市场型94国金通用众赢货币 1.00002082913.982122759.68665.151.03%0.14%
货币市场型95兴业鑫天盈货币B 1.00002021336.292120960.68664.590.85%0.14%
货币市场型96嘉实货币市场A 1.00002000596.432105225.06659.660.83%0.14%
货币市场型97华夏现金增利B 1.00002019663.772090677.90655.100.93%0.14%
债券型98国寿安保安康纯债债券1.05261980504.402084678.94653.222.16%0.14%
股票型指数型99华安180 3.4685583105.772022502.36633.742.82%0.13%
货币市场型100国投瑞银钱多宝A 1.00001846056.421998072.19626.080.99%0.13%
债券型101中银丰润定开债券 1.05381881034.891982234.57621.120.95%0.13%
货币市场型102工银瑞信薪金A 1.00001909630.881978349.44619.900.91%0.13%
货币市场型103金鹰货币B 1.00001924348.181960128.92614.190.95%0.13%
货币市场型104浦银安盛日日鑫货币B 1.00001850634.791949734.71610.940.89%0.13%
货币市场型105兴业稳天盈货币B 1.00001835053.201940130.95607.930.88%0.13%
货币市场型106兴全货币B 1.00001730219.691834734.92574.900.97%0.12%
货币市场型107上银慧财宝B 1.00001687834.511825530.85572.020.88%0.12%
108汇添富医疗服务混合 1.11801625394.831817191.42569.419.39%0.12%
货币市场型109永赢天天利货币 1.00001670154.071808286.05566.610.92%0.12%
货币市场型110广发货币市场B 1.00001671614.961798337.70563.500.85%0.12%
货币市场型111嘉合货币基金B 1.00001718365.941776573.36556.680.89%0.12%
债券型112工银瑞信丰益1年债券 1.01141750109.451770060.70554.640.00%0.12%
货币市场型113交银活期通货币E 1.00001730142.461759368.24551.290.92%0.12%
114中银理财7天债B 1.00001745878.201745878.20547.060.00%0.12%
货币市场型115工银瑞信现金快线 1.00001644189.021735732.96543.880.88%0.12%
货币市场型116南方薪金宝 1.00001688026.171716699.34537.920.88%0.11%
货币市场型117浦银安盛日日盈B 1.00001595069.341702815.75533.570.77%0.11%
货币市场型118华夏保证金理财A 1.00001649912.811691145.35529.910.61%0.11%
股票型指数型119华夏沪深300ETF 3.8578436074.981682290.07527.133.16%0.11%
债券型120建信恒安一年定开债券1.07641554400.211673156.39524.271.59%0.11%
货币市场型121博时合惠货币A 1.00001605374.741662333.53520.880.91%0.11%
货币市场型122长信利息收益B 1.00001530991.721639554.28513.740.81%0.11%
货币市场型123嘉实保证金理财A 1.00001555307.331630013.52510.750.60%0.11%
股票型指数型124嘉实沪深300联接 1.10081471445.761619767.50507.543.08%0.11%
货币市场型125南方现金增利A 1.00001580310.061604823.04502.860.83%0.11%
股票型指数型126嘉实沪深300ETF 3.8496416530.651603476.38502.443.23%0.11%
货币市场型127中融货币C 1.00001485557.211596661.42500.300.90%0.11%
债券型128万家鑫安纯债债券A 1.04681516877.111587866.96497.552.26%0.11%
债券型129中银证券汇宇定开债券1.04561500999.951569445.55491.781.80%0.10%
货币市场型130国寿安保添利货币B 1.00001455088.761566876.13490.970.91%0.10%
货币市场型131光大保德信现金宝B 1.00001513636.071560721.78489.040.81%0.10%
债券型132广发景盛纯债债券 1.05301472018.951550035.95485.690.00%0.10%
货币市场型133富国收益宝货币B 1.00001492576.681542830.15483.440.88%0.10%
134中银理财30天债券B 1.00001534420.091534420.09480.800.00%0.10%
货币市场型135信达澳银慧管家C 1.00001457270.961527303.57478.570.81%0.10%
债券型136汇添富长添利债券A 1.01701500383.121525889.63478.131.19%0.10%
137易方达新丝路混合 0.91601647799.951509384.75472.965.17%0.10%
货币市场型138易方达现金增利货币B 1.00001399366.311485573.19465.491.00%0.10%
货币市场型139诺安理财宝B 1.00001423933.551473750.55461.790.86%0.10%
140工银瑞信核心价值H 1.00001422102.861422102.86445.610.00%0.09%
货币市场型141嘉实货币市场B 1.00001314093.581387980.28434.910.91%0.09%
货币市场型142华安现金富利B 1.00001293795.361383520.08433.520.79%0.09%
143易方达50指数基金A 1.7272789742.341364042.97427.415.50%0.09%
货币市场型144鑫元货币市场B 1.00001289592.281356282.51424.980.83%0.09%
货币市场型145博时证金宝 1.00001313040.621355352.16424.690.89%0.09%
货币市场型146东吴货币B 1.00001265866.201352939.82423.940.88%0.09%
股票型指数型147南方中证500ETF 5.2682254386.721340160.14419.9313.84%0.09%
148信诚理财28日盈债券B 1.00001333366.111333366.11417.800.00%0.09%
股票型指数型149中证上海国企ETF 0.92931400309.101301307.25407.767.62%0.09%
债券型150广发集利债券A 1.11201150224.051279049.14400.780.18%0.09%
151嘉实新机遇混合 1.05301201000.001264653.00396.270.00%0.08%
货币市场型152华夏货币B 1.00001216201.571259123.66394.540.93%0.08%
货币市场型153兴业货币B 1.00001173358.681230369.29385.530.79%0.08%
货币市场型154太平日日金货币B 1.00001105890.241184291.42371.090.79%0.08%
货币市场型155交银天鑫宝货币E 1.00001162822.341182674.35370.580.92%0.08%
股票型指数型156富国军工 1.1630997076.371159599.81363.357.03%0.08%
157国寿安保中债1-3年债A1.00891140069.761150216.38360.410.81%0.08%
货币市场型158华夏财富宝B 1.00001101679.211141681.44357.740.94%0.08%
股票型指数型159华夏沪深300ETF联接A 1.2700889806.491130054.24354.103.05%0.08%
160华夏回报混合A 1.5070744417.681121837.45351.524.00%0.07%
货币市场型161招商财富宝货币A 1.00001028833.831115200.59349.440.82%0.07%
货币市场型162博时现金宝货币C 1.00001031461.581111319.91348.230.86%0.07%
货币市场型163银华惠增利 1.00001002349.181091285.04341.950.89%0.07%
货币市场型164华泰柏瑞天添宝货币B 1.00001026357.771086658.79340.500.93%0.07%
货币市场型165国泰货币市场 1.00001044409.511070461.37335.420.78%0.07%
债券型166广发景源纯债债券A 1.04461018955.691064401.11333.522.91%0.07%
货币市场型167富国收益宝 1.00001000768.651053640.75330.150.91%0.07%
债券型168招商招盛纯债债券A 1.1222937072.361051582.60329.510.04%0.07%
债券型169招商添润3个月债券A 1.04641001000.001047446.40328.210.29%0.07%
债券型170中银丰荣定开债券 1.04501000999.901046044.90327.772.01%0.07%
171华夏回报混合H 1.5080687523.501036785.44324.873.43%0.07%
货币市场型172万家货币B 1.0000981955.431035159.16324.360.89%0.07%
债券型173浦银安盛盛融定开债券1.03211001009.601033142.01323.731.69%0.07%
货币市场型174汇丰晋信货币B 1.00001016857.951032752.42323.610.84%0.07%
债券型175新疆前海联合泓元纯债1.02661001000.001027626.60322.000.69%0.07%
债券型176富国两年期理财债券A 1.02701000302.161027310.32321.901.48%0.07%
债券型177银河铭忆3个月债券 1.02621001000.301027226.51321.870.33%0.07%
债券型178中银丰实定开债券 1.02441000999.901025424.30321.312.39%0.07%
债券型179招商招享纯债债券A 1.02251000000.971022501.00320.390.58%0.07%
债券型180兴业添利债券 1.0190999361.371018349.23319.090.10%0.07%
债券型181博时聚利纯债债券 1.1165911037.601017173.48318.722.07%0.07%
182华夏红利 2.2460451500.741014070.66317.750.44%0.07%
货币市场型183招商现金增值A 1.0000937495.831011751.77317.030.78%0.07%
货币市场型184平安大华交易型货币A 1.0000932555.67984771.92308.570.90%0.07%
债券型185浦银安盛盛达纯债A 1.0434943007.90983934.45308.310.90%0.07%
债券型186招商招恒纯债债券A 1.0650919999.98979799.98307.011.91%0.07%
债券型187兴业定开债券A 1.1540844789.40974886.97305.471.76%0.06%
股票型成长型188易方达消费行业 2.8490340045.58968789.87303.568.78%0.06%
货币市场型189招商招钱宝A 1.0000875809.91950287.81297.770.79%0.06%
货币市场型190嘉实活期宝 1.0000915994.78946636.59296.620.87%0.06%
货币市场型191国投瑞银增利宝B 1.0000870701.76932573.83292.220.79%0.06%
货币市场型192红土创新货币B 1.0000915923.11924620.06289.72200.97%0.06%
股票型成长型193嘉实核心优势股票 1.0306891225.13918496.62287.81NaN%0.06%
债券型194农银金鑫3个月定开债 1.0419851543.50887223.18278.014017.38%0.06%
货币市场型195财通财通宝货币B 1.0000870409.39884700.40277.220.83%0.06%
货币市场型196国金通用金腾通A 1.0000835819.81882759.55276.610.93%0.06%
货币市场型197嘉实活钱包A 1.0000864077.98878800.30275.370.90%0.06%
债券型198招商添琪3个月债券A 1.0639821000.00873461.90273.692.06%0.06%
股票型指数型199易方达恒生ETF 1.1539754402.19870504.69272.776.67%0.06%
债券型200兴全稳益债券 1.1036784324.54865580.56271.222.10%0.06%
债券型201易方达稳健收益B 1.3359644827.09861424.51269.920.46%0.06%
货币市场型202诺德货币基金B 1.0000817293.64860493.12269.630.86%0.06%
股票型指数型203富国国企改革指数 0.84501016412.64858868.68269.125.27%0.06%
货币市场型204天弘现金管家B 1.0000788311.63846739.12265.320.89%0.06%
债券型205招商招琪纯债债券A 1.1170755236.73843599.43264.342.05%0.06%
货币市场型206兴业添天盈货币B 1.0000798306.27841067.75263.540.95%0.06%
货币市场型207泰达宏利京元宝货币B 1.0000776686.97838026.71262.590.91%0.06%
208博时主题行业 1.6200514653.14833738.09261.250.12%0.06%
债券型209易方达恒益定开债券 1.0305800999.90825430.40258.641.83%0.06%
股票型指数型210华安创业板50ETF 0.56401448578.51816998.28256.006580.09%0.05%
货币市场型211南方天天利货币A 1.0000802563.01816744.36255.920.92%0.05%
212兴业中高等信用债指数1.0250795129.97815008.22255.380.10%0.05%
债券型213上银慧添利债券 1.0280792360.14814546.22255.230.39%0.05%
214易方达中小盘混合 5.0734159309.53808240.97253.2611.97%0.05%
货币市场型215兴全天添益货币B 1.0000761890.83806925.88252.850.96%0.05%
216东方红中国优势混合 1.7190467851.85804237.34252.001.09%0.05%
保本型217南方避险增值 3.5067221720.80777508.32243.630.45%0.05%
债券型218中海惠利纯债分级 0.9996777220.62776909.73243.440.08%0.05%
货币市场型219鹏华货币B 1.0000738540.86776653.65243.360.86%0.05%
股票型成长型220汇丰晋信大盘股票A 3.4064227285.69774225.99242.602.89%0.05%
221汇添富成长焦点混合 2.1322362075.55772017.48241.915.82%0.05%
债券型222汇添富丰润中短债债券1.0153757585.96769177.02241.021.25%0.05%
货币市场型223易方达财富快线A 1.0000726234.23765989.34240.020.86%0.05%
债券型224建信睿富纯债债券 1.0866701728.49762498.18238.921.32%0.05%
货币市场型225北信瑞丰宜投宝B 1.0000743421.82756658.62237.091.00%0.05%
226兴全轻资产混合 3.6070206167.49743646.13233.026.62%0.05%
货币市场型227华夏收益宝货币B 1.0000717208.34741369.03232.300.89%0.05%
228东方红睿泽三年混合 1.0070710578.99715553.04224.211.89%0.05%
229广发沪港深行业混合 0.8829807330.69712792.26223.355.45%0.05%
债券型230富国目标收益纯债 1.0860650563.87706512.36221.382.26%0.05%
货币市场型231国寿安保增金宝货币 1.0000682078.48705949.76221.200.83%0.05%
债券型232中银纯债债券A 1.0760651451.97700962.32219.641.51%0.05%
货币市场型233兴全货币A 1.0000663207.31700649.79219.540.89%0.05%
债券型234博时民泽纯债债券 1.0287678426.04697896.87218.681.25%0.05%
债券型235银华中短期定开债券 1.0179685096.20697359.42218.51NaN%0.05%
债券型236招商招惠纯债债券A 1.1237619322.20695932.36218.072.78%0.05%
237兴全社会责任混合 3.3070209868.96694036.65217.472.80%0.05%
货币市场型238工银瑞信薪金B 1.0000676217.62689548.20216.071.01%0.05%
239中欧恒利三年定开混合0.9235744059.23687138.70215.3113.42%0.05%
240富国中债1-5年债券A 1.0140675644.69685103.71214.67NaN%0.05%
241银华富裕主题混合 3.3146206139.58683270.26214.1013.08%0.05%
242广发聚丰混合 0.8673787516.42683012.99214.0210.79%0.05%
货币市场型243农银汇理货币B 1.0000672542.97679463.86212.9130.90%0.05%
股票型成长型244嘉实价值精选股票 1.0242661008.99677005.41212.141.88%0.05%
债券型245中银惠利半年定开 1.0360649973.95673373.01211.001.57%0.04%
货币市场型246东兴安盈宝货币B 1.0000639519.22673118.80210.920.83%0.04%
货币市场型247长盛货币A 1.0000617632.37671025.63210.260.75%0.04%
248华安策略优选 1.7641379545.37669555.99209.800.42%0.04%
249前海开源优质成长混合1.0276651448.32669428.30209.763.07%0.04%
货币市场型250兴银货币B 1.0000635816.71666832.02208.950.81%0.04%
货币市场型251汇添富货币B 1.0000630707.36666411.06208.820.95%0.04%
货币市场型252长盛货币B 1.0000631987.59665905.66208.660.86%0.04%
股票型成长型253景顺长城沪港深精选 1.1540574787.33663304.58207.843.13%0.04%
货币市场型254鹏华增值宝 1.0000625847.09659666.17206.700.85%0.04%
255东方红配置精选混合A 1.0742613880.17659430.08206.63NaN%0.04%
货币市场型256东方金账簿货币B 1.0000649938.04656222.97205.6268.47%0.04%
货币市场型257华安汇财通 1.0000609843.61655506.88205.400.84%0.04%
债券型258中银丰和定开债券 1.0886600999.90654248.49205.001.87%0.04%
股票型成长型259汇添富智能制造股票 1.0430620157.23646824.00202.680.73%0.04%
债券型260博时慧选纯债债券 1.0799597273.90644996.08202.111.89%0.04%
261东方红沪港深混合 1.7360370800.86643710.29201.702.75%0.04%
货币市场型262华夏保证金理财B 1.0000620342.57640018.17200.550.81%0.04%
债券型263中加丰享纯债债券 1.0486607159.00636666.93199.501.41%0.04%
264华夏稳盛混合 1.1124570020.28634090.56198.697.93%0.04%
货币市场型265易方达财富快线B 1.0000598495.31633610.47198.540.94%0.04%
股票型成长型266嘉实沪港深精选股票 1.4240443552.43631618.65197.913.98%0.04%
货币市场型267嘉实活钱包E 1.0000620673.82631326.11197.820.91%0.04%
货币市场型268长城工资宝货币B 1.0000598650.47630116.88197.440.90%0.04%
股票型指数型269鹏华中证国防指数 0.7460843722.48629416.97197.226.63%0.04%
270易方达价值成长 1.7533358788.34629063.59197.112.32%0.04%
货币市场型271东吴增鑫宝货币B 1.0000586742.18628291.79196.870.78%0.04%
272华泰柏瑞量化增强混合1.3470465310.46626773.19196.403.30%0.04%
货币市场型273博时现金宝货币B 1.0000604087.82626000.40196.150.93%0.04%
274嘉实海外中国股票混合0.8280753781.00624130.67195.575.80%0.04%
债券型275嘉实致兴定开纯债债券1.0646585903.26623752.61195.451.48%0.04%
货币市场型276华泰保兴货币B 1.0000576749.38622199.41194.960.78%0.04%
277兴全新视野混合 1.3190471293.65621636.32194.791.38%0.04%
货币市场型278富国富钱包 1.0000584177.84616586.02193.200.84%0.04%
债券型279大成惠益纯债债券 1.0262599427.80615132.81192.751.14%0.04%
债券型280建信睿享纯债债券 1.0918560000.10611408.11191.581.75%0.04%
债券型281博时裕利纯债债券 1.0220598184.06611344.11191.561.39%0.04%
股票型成长型282嘉实事件驱动股票 0.7560797447.02602869.94188.912.72%0.04%
货币市场型283诺安聚鑫宝B 1.0000574959.46601425.85188.450.73%0.04%
284上证可质押城投债 97.96406120.81599619.37187.891.27%0.04%
债券型285博时裕景纯债债券 1.0160588601.72598019.35187.390.30%0.04%
股票型指数型286博时沪深300指数A 1.4505411284.08596567.56186.932.37%0.04%
287博时黄金I类场外 3.3863175534.57594412.72186.2621.08%0.04%
288易方达科汇 1.5340387248.89594039.80186.145.65%0.04%
债券型289中银中高等级债A 1.0640558258.48593987.03186.120.95%0.04%
债券型290光大增利收益A 1.1540512147.01591017.64185.191.32%0.04%
291银华瑞泰混合 1.1887496170.69589798.10184.81NaN%0.04%
292汇添富中债1-3年债券A1.0078585068.41589631.94184.76NaN%0.04%
货币市场型293建信天添益货币C 1.0000582629.73588471.24184.3966.90%0.04%
债券型294中信保诚嘉鑫定开债券1.0657550999.90587200.59184.002.23%0.04%
货币市场型295中银证券现金B 1.0000535047.80585407.06183.430.83%0.04%
债券型296建信目标收益一年债券1.1056527160.84582829.03182.631.61%0.04%
债券型297汇添富年年利债券A 1.2860453055.89582629.87182.563.29%0.04%
股票型指数型298华安易富黄金ETF 3.3949171454.08582069.47182.3921.12%0.04%
债券型299民生加银鑫享债券A 1.1460500026.45573030.31179.561.83%0.04%
300长信量化先锋混合A 1.2730447716.47569943.07178.5911.96%0.04%
301中邮核心成长混合 0.5779983972.54568637.73178.187.62%0.04%
货币市场型302申万菱信收益宝B 1.0000538535.45564618.91176.920.77%0.04%
303富国低碳环保混合 2.3530239952.33564607.83176.922.08%0.04%
304华夏优势增长混合 1.6370343506.93562320.84176.200.18%0.04%
货币市场型305金元顺安金元宝B 1.0000530508.94560957.02175.770.94%0.04%
306上投亚太优势 0.7570740391.81560476.60175.622.70%0.04%
307博时中债1-3年金融债A1.0084552193.26556831.68174.480.79%0.04%
货币市场型308新疆前海联合货币B 1.0000526044.16555046.63173.920.97%0.04%
货币市场型309华泰柏瑞天添宝货币A 1.0000520734.75549279.56172.110.85%0.04%
货币市场型310民生加银现金添利货币1.0000527197.59548867.65171.980.00%0.04%
311南方全球精选 0.9800555803.48544687.41170.670.72%0.04%
债券型312南方卓利定开债券A 1.0860501026.92544115.24170.501.91%0.04%
货币市场型313汇添富和聚宝 1.0000508811.99542304.36169.930.86%0.04%
货币市场型314华安现金宝货币B 1.0000502248.28540724.83169.430.88%0.04%
315易方达科讯混合 1.0648505227.08537965.79168.571.15%0.04%
316兴全趋势投资混合 0.7678698661.81536432.54168.090.64%0.04%
317东方红产业升级 3.2110166819.53535657.50167.845.31%0.04%
318汇添富价值精选混合 2.4790215749.83534843.84167.590.88%0.04%
319广发中债1-3年债券A 1.0284520028.53534797.34167.580.32%0.04%
债券型320光大保德信永利纯债A 1.0282519851.87534511.70167.491.37%0.04%
货币市场型321招商招益宝货币B 1.0000500000.00530297.87166.170.57%0.04%
股票型指数型322易方达创业板 1.5522341299.06529764.40166.004.37%0.04%
债券型323上投纯债添利债A 1.0660495644.40528356.93165.561.43%0.04%
324睿远成长价值混合A 1.0678494129.45527631.42165.33NaN%0.04%
325华夏亚债中国A 1.2570418073.00525517.76164.672.95%0.04%
债券型326民生加银家盈季度债券1.0103520003.23525359.26164.620.04%0.04%
货币市场型327大成慧成货币B 1.0000499095.52521224.65163.320.69%0.03%
328长盛同享保本混合A 1.2190427567.16521204.37163.323.10%0.03%
329华夏行业龙头混合 1.0190511201.08520913.91163.230.61%0.03%
债券型330兴银长乐债券 1.0410500047.23520549.16163.112.06%0.03%
331平安中债中高等级指数101.64925109.07519332.98162.73NaN%0.03%
332南方优享分红混合 0.9974520574.31519220.82162.692.01%0.03%
债券型333中加颐慧三个月债券A 1.0360500999.90519035.90162.640.51%0.03%
债券型334长江乐盈定开债券 1.0348501000.30518435.11162.451.13%0.03%
债券型335国联安增富一年纯债 1.0339500999.90517983.80162.313.36%0.03%
债券型336国联安增裕一年纯债 1.0322500999.90517132.10162.043.45%0.03%
债券型337嘉实稳熙纯债 1.0323499957.16516105.78161.721.35%0.03%
债券型338兴业丰泰债券 1.0340499043.95516011.45161.693.36%0.03%
债券型339中银信享定开债券 1.0281500999.90515078.00161.400.89%0.03%
债券型340博时富元纯债债券 1.0325498825.08515036.90161.382.34%0.03%
债券型341浦银安盛盛元纯债A 1.0418494300.47514962.23161.362.02%0.03%
货币市场型342广发天天红货币A 1.0000488787.02514691.77161.280.81%0.03%
债券型343招商招信纯债债券A 1.0274499935.66513633.90160.940.13%0.03%
债券型344兴业丰利债券 1.0310498116.80513558.42160.923.01%0.03%
债券型345建信睿和纯债定开债券1.0415492901.69513357.11160.861.20%0.03%
346汇添富消费行业混合 4.2990119377.84513205.36160.819.72%0.03%
债券型347华安鼎瑞定开债券 1.0242500999.80513124.00160.782.76%0.03%
债券型348国投顺祥定开债券 1.0144501026.44508241.22159.250.20%0.03%
债券型349中银季季红债券 1.0148500427.49507833.82159.131.10%0.03%
债券型350中欧兴利债券 1.0507483238.94507739.16159.101.00%0.03%
货币市场型351前海联合海盈货币B 1.0000498594.14507386.24158.990.96%0.03%
债券型352中银安心回报 1.0340490416.77507090.94158.890.68%0.03%
货币市场型353汇添富添富通货币B 1.0000495085.62503947.97157.910.94%0.03%
债券型354中邮稳定收益债券A 1.1040454865.33502171.33157.352.47%0.03%
债券型355南方卓利定开债券C 1.0000501026.92501026.92156.990.00%0.03%
债券型356中银丰庆定开债券 1.0659470019.03500993.29156.981.71%0.03%
债券型357广发聚源债券A 1.0800463033.09500075.73156.702.88%0.03%
358富兰克林国海弹性 1.0977455519.65500023.92156.6814.34%0.03%
359南方绩优成长混合 1.0752464403.09499326.20156.460.34%0.03%
债券型360光大信尊盈半年债券A 1.0179488391.50497133.71155.772.59%0.03%
361鹏华金城保本混合 1.1060449021.76496618.07155.614.14%0.03%
债券型362兴全稳泰债券 1.0337479567.70495729.14155.332.35%0.03%
货币市场型363兴业稳天盈货币A 1.0000469652.76494701.38155.010.80%0.03%
364华夏回报二号 1.2640390396.30493460.93154.623.35%0.03%
货币市场型365农银汇理日日鑫货币A 1.0000487760.94492488.62154.3271.13%0.03%
债券型366鹏华丰尚债券A 1.0320476756.21492012.40154.174.67%0.03%
债券型367银河君怡纯债债券 1.0467469678.15491612.12154.041.57%0.03%
368长城品牌优选混合 1.4723332937.72490184.20153.606.28%0.03%
货币市场型369景顺长城景丰货币B 1.0000474243.30489537.82153.390.93%0.03%
370华安红利精选混合 0.9736502297.57489036.92153.240.43%0.03%
股票型成长型371安信价值精选 2.7280179196.57488848.23153.184.62%0.03%
股票型成长型372工银瑞信医疗保健 1.6260300570.39488727.46153.149.20%0.03%
373银华核心价值优选混合1.9854245834.25488079.32152.941.15%0.03%
债券型374鹏华丰润 1.1046441453.44487629.46152.801.22%0.03%
货币市场型375中信建投添鑫宝货币 1.0000468607.97487042.63152.610.80%0.03%
376招商中债1-5年债券A 1.0144480017.86486930.11152.581.42%0.03%
货币市场型377交银天益宝货币E 1.0000478026.83486303.37152.380.92%0.03%
货币市场型378中欧货币基金B 1.0000451488.30483167.48151.400.76%0.03%
债券型379博时裕泉纯债债券 1.0210473096.83483031.86151.360.10%0.03%
380汇添富民营活力混合 2.9890161003.35481239.03150.792.33%0.03%
货币市场型381南方天天利货币E 1.0000470975.97479745.71150.330.97%0.03%
382富国沪港深精选 1.1780404703.67476740.92149.381.17%0.03%
股票型成长型383工银瑞信互联网加 0.35401342579.94475273.30148.926.31%0.03%
货币市场型384中欧骏泰货币 1.0000450077.17474722.88148.750.89%0.03%
385华夏成长 1.1080428397.93474664.91148.734.07%0.03%
386汇添富蓝筹稳健 2.5920182284.71472481.97148.056.93%0.03%
387中邮战略新兴产业混合3.5760131813.68471365.73147.701.19%0.03%
债券型388中银盛利纯债 1.0670441197.54470757.77147.510.85%0.03%
货币市场型389中银货币B 1.0000451531.83469992.01147.270.81%0.03%
货币市场型390中欧滚钱宝货币A 1.0000435744.30467677.93146.540.81%0.03%
债券型391新疆前海联合定开债券1.0355451000.00467010.50146.331.75%0.03%
债券型392工银瑞信瑞丰纯债 1.1268414051.61466553.35146.191.01%0.03%
393南方中债1-3年债券A 1.0205457008.48466377.16146.140.92%0.03%
股票型指数型394融通深证100指数A 1.1500404762.14465476.46145.852.62%0.03%
货币市场型395融通易支付货币B 1.0000433774.16464402.62145.520.85%0.03%
股票型成长型396华夏全球 1.0110456310.75461330.17144.550.30%0.03%
债券型397兴银瑞益纯债 1.0270447512.70459595.54144.016.30%0.03%
债券型398工银瑞信纯债A 1.1792389487.48459283.64143.912.38%0.03%
399中银中债3-5年债券 1.0389442014.82459209.20143.892.17%0.03%
400博时中债3-5年债券A 1.0165451047.09458489.37143.661.71%0.03%
货币市场型401南方收益宝B 1.0000432426.81457683.63143.410.93%0.03%
债券型402易方达增强债券A 1.3220344775.88455793.72142.822.88%0.03%
货币市场型403中银证券现金A 1.0000426392.23455378.98142.690.77%0.03%
货币市场型404大成货币市场B 1.0000423638.18453720.42142.170.78%0.03%
405大成中债3-5年债券A 1.0057450999.06453569.75142.12NaN%0.03%
406标普红利港币 1.5117300001.91453512.89142.110.00%0.03%
407汇添富均衡增长混合 0.5882767589.91451496.39141.472.21%0.03%
债券型408工银瑞信双利A 1.5540290431.48451330.52141.423.81%0.03%
货币市场型409中邮货币B 1.0000420752.90450465.22141.150.78%0.03%
货币市场型410国泰现金宝货币B 1.0000445163.30449231.86140.760.00%0.03%
债券型411博时裕新纯债债券 1.1353394369.98447728.24140.291.54%0.03%
货币市场型412长城货币A 1.0000418414.06447641.52140.270.83%0.03%
债券型413兴全磐稳增利债券 1.3425331826.91445477.63139.590.53%0.03%
货币市场型414财通资管鑫管家货币B 1.0000411298.70443779.80139.060.88%0.03%
债券型415易方达富惠纯债债券 1.0358428332.44443666.74139.020.88%0.03%
货币市场型416长城货币B 1.0000412478.10443405.19138.940.91%0.03%
债券型417博时安瑞18个月债券A 1.0720413216.79442968.40138.802.46%0.03%
债券型418华夏鼎智债券A 1.0523420213.61442190.78138.560.61%0.03%
股票型指数型419嘉实中证锐联基本面 1.0090435935.49439858.91137.83NaN%0.03%
420富国天惠精选A 2.1688202761.09439748.26137.794.99%0.03%
421工银瑞信核心价值A 0.29851470968.57439084.12137.582.51%0.03%
债券型422鑫元招利债券 1.0475419164.79439075.11137.582.32%0.03%
债券型423国泰润泰纯债债券 1.0417421003.04438558.86137.421.40%0.03%
债券型424博时民丰纯债债券A 1.0493417758.47438353.96137.361.58%0.03%
货币市场型425华夏惠利货币A 1.0000406490.20435529.96136.470.80%0.03%
货币市场型426嘉实增益宝货币 1.0000422129.37434654.34136.200.86%0.03%
427广发稳裕保本混合 1.1300382968.41432754.31135.600.98%0.03%
428中欧新蓝筹混合A 1.3683315152.30431222.90135.128.12%0.03%
债券型429招商招轩纯债债券A 1.1332378671.11429110.11134.461.26%0.03%
430汇丰晋信双核策略A 1.0703400779.54428954.34134.4111.50%0.03%
431嘉实成长收益A 1.1872360712.70428238.11134.192.51%0.03%
股票型成长型432嘉实医药健康股票A 1.1233380506.73427423.21133.9311.97%0.03%
股票型指数型433易方达沪深300 1.3218323286.83427320.53133.902.94%0.03%
434博时价值增长 0.8010533116.89427026.63133.810.13%0.03%
435华安幸福生活混合 1.1104384486.78426934.12133.788.82%0.03%
债券型436广发景祥纯债债券 1.0161420014.41426776.65133.730.41%0.03%
437国泰金鹰增长混合 0.9538446220.34425604.96133.361.43%0.03%
货币市场型438平安大华金管家货币 1.0000402336.70425265.14133.250.95%0.03%
股票型指数型439南方大数据100指数A 0.6261678621.66424885.02133.1414.39%0.03%
440华泰柏瑞量化先行混合1.3350317725.88424164.05132.917.74%0.03%
债券型441永赢添益债券 1.0597399283.70423120.94132.582.20%0.03%
债券型442招商招元纯债债券A 1.1393369550.88421029.32131.930.00%0.03%
货币市场型443泰康薪意保货币E 1.0000391019.82419992.99131.600.80%0.03%
债券型444浦银安盛盛跃纯债A 1.0515398804.48419342.91131.402.06%0.03%
445华夏蓝筹 1.5680266841.60418407.63131.111.13%0.03%
股票型成长型446华安新丝路股票 1.2800326758.64418251.06131.0611.40%0.03%
股票型成长型447汇添富移动互联 1.1490362520.22416535.74130.524.55%0.03%
债券型448浙商惠享纯债债券 1.0262405124.75415739.02130.270.38%0.03%
449南方安心保本混合 1.1261366776.65413027.19129.426.91%0.03%
450中银证券保本1号混合 1.0392396980.69412542.33129.270.21%0.03%
债券型451易方达丰和债券 1.2137339532.77412090.92129.131.81%0.03%
货币市场型452广发货币市场A 1.0000384357.70411515.44128.950.77%0.03%
股票型指数型453汇添富上证上海改革 0.8640475834.89411121.35128.829.53%0.03%
454景顺长城精选蓝筹混合1.2600326047.56410819.93128.734.05%0.03%
货币市场型455大成添益货币E 1.0000382965.73409562.36128.330.74%0.03%
债券型456招商招景纯债债券A 1.0229399881.09409038.36128.172.06%0.03%
股票型指数型457易方达沪深300ETF 1.6763243630.74408398.21127.972.95%0.03%
债券型458永赢智益纯债三个月债1.0162401000.80407497.01127.69NaN%0.03%
债券型459易方达保本一号混合 1.0305394671.99406709.49127.442.16%0.03%
460易方达国防军工混合 0.7800518419.28404367.04126.712.01%0.03%
461东方红新动力 2.2550179045.45403747.50126.5111.19%0.03%
462广发鑫益混合 1.0790373885.36403422.30126.413.35%0.03%
货币市场型463国寿安保聚宝盆货币 1.0000377692.39403363.85126.390.91%0.03%
464富国改革动力混合 0.5340753174.39402195.12126.030.93%0.03%
465诺安先锋混合 1.3441297661.00400086.15125.365.18%0.03%
466嘉实理财稳健 1.2540318933.42399942.50125.321.29%0.03%
货币市场型467宝盈货币B 1.0000397444.84398804.37124.9670.92%0.03%
货币市场型468民生加银现金宝C 1.0000391421.97398657.78124.920.96%0.03%
469大成蓝筹稳健 0.8561464847.43397955.88124.706.42%0.03%
470广发策略优选 1.7696223686.34395835.36124.033.30%0.03%
471光大保德信永鑫混合A 3.2970119902.41395318.25123.871.07%0.03%
472嘉实研究精选混合 1.8360214522.08393862.54123.410.44%0.03%
货币市场型473上银慧增利货币 1.0000360016.83390163.20122.260.88%0.03%
债券型474大摩华鑫添利债券A 1.2910302167.88390098.74122.242.22%0.03%
475长城久利保本 1.1104347553.46385923.37120.936.04%0.03%
货币市场型476华夏货币A 1.0000372169.21384284.25120.410.85%0.03%
477融通领先成长 1.0940350935.94383923.92120.302.82%0.03%
股票型指数型478易方达深证100 4.602582516.75379783.33119.002.67%0.03%
货币市场型479泰康薪意保货币B 1.0000351631.24378795.17118.690.85%0.03%
480博时精选 1.7081221100.96377662.56118.343.64%0.03%
债券型481鹏华丰饶债券 1.0980339011.99372235.17116.643.00%0.02%
482长城久鼎保本混合 1.0838342403.83371097.27116.282.03%0.02%
483招商安润保本 1.2184304140.85370565.21116.1116.59%0.02%
股票型指数型484华夏中证央企联接C 1.0366357076.51370145.51115.989.82%0.02%
485汇添富盈安保本混合 1.1590317625.62368128.09115.355.94%0.02%
486广发大盘成长 1.3234276906.46366458.01114.8310.35%0.02%
487华夏大盘精选 13.060028006.99365771.32114.616.96%0.02%
488中欧价值发现混合A 1.5041242376.12364557.92114.2311.74%0.02%
股票型指数型489国泰上证180金融 5.664464326.16364369.10114.176.90%0.02%
股票型指数型490南方中证500指数联接A1.2470290752.92362568.89113.6113.02%0.02%
货币市场型491鑫元安鑫宝货币A 1.0000355761.26362347.35113.541.02%0.02%
492广发稳健增长 1.3954259573.65362209.07113.5011.78%0.02%
债券型493银河庭芳3个月债券 1.0291350999.80361213.89113.18NaN%0.02%
债券型494中海惠利纯债分级A 1.0012359162.64359593.63112.680.54%0.02%
货币市场型495新华壹诺宝B 1.0000358259.16359372.81112.6168.36%0.02%
496易方达新常态混合 0.4000898392.81359357.12112.602.83%0.02%
497汇添富沪港深大盘价值0.8801405414.51356805.31111.805.75%0.02%
498易方达蓝筹精选混合 1.3639261422.87356554.65111.7210.10%0.02%
债券型499兴银稳健债券 1.0186350011.21356521.42111.711.17%0.02%
500华安安康保本混合A 1.2323289139.20356306.24111.650.59%0.02%
501中邮上证380 0.9370380072.48356127.91111.599.21%0.02%
货币市场型502鹏扬现金通利货币B 1.0000337442.90355602.74111.430.79%0.02%
货币市场型503上银慧盈利货币 1.0000335975.49355022.17111.240.91%0.02%
债券型504交银施罗德裕利纯债A 1.0484338270.35354642.64111.131.51%0.02%
债券型505南方乾利定开债券 1.0094350999.95354299.35111.021.50%0.02%
股票型成长型506安信消费医药主题 1.3250267190.28354027.12110.933.57%0.02%
保本型507银华保本增值 1.0163348015.89353688.55110.830.52%0.02%
508汇添富美丽30混合 2.3100152651.17352624.21110.496.14%0.02%
债券型509兴业启元一年债券A 1.0941321329.28351566.36110.161.78%0.02%
债券型510兴全恒益债券A 1.1039317610.83350610.59109.861.08%0.02%
债券型511安信尊享纯债债券 1.0568331396.65350219.98109.741.57%0.02%
债券型512中加丰尚纯债债券 1.0221341368.00348912.23109.330.83%0.02%
513东方红优享红利沪港深1.3906249611.63347109.93108.764.02%0.02%
货币市场型514民生加银现金增利B 1.0000340935.25346796.23108.670.89%0.02%
515景顺长城核心竞争力A 3.2000108145.15346064.47108.442.79%0.02%
516嘉实主题精选 1.3120263244.16345376.34108.222.02%0.02%
债券型517西部利得合享债A 1.0500328745.57345182.85108.161.79%0.02%
债券型518兴业天融债券 1.0770320488.55345166.17108.161.03%0.02%
519华富中证5年指数A 1.0254336508.57345055.89108.12NaN%0.02%
520易方达裕惠回报 1.7270198269.78342411.90107.292.07%0.02%
债券型521浦银安盛幸福聚益债A 1.0461327182.78342265.90107.251.99%0.02%
522嘉实策略增长 1.0730318140.01341364.23106.963.94%0.02%
债券型523中银稳健双利A 1.3010262168.01341080.58106.881.25%0.02%
债券型524银华添泽定开债券 1.0682319270.79341045.06106.862.38%0.02%
525华安安益保本混合 1.0394328014.18340937.94106.830.49%0.02%
股票型成长型526汇添富外延增长 0.9980337481.38336806.42105.540.20%0.02%
527富国天益价值 1.4742228186.98336393.25105.413.80%0.02%
债券型528海富通瑞利纯债债券 1.0478320882.53336220.72105.351.54%0.02%
529博时新兴成长 0.6410521387.46334209.36104.721.84%0.02%
货币市场型530长江乐享货币C 1.0000319065.57333863.66104.610.82%0.02%
债券型531金鹰添瑞中短债债券A 1.0246325143.30333141.82104.390.36%0.02%
532南方成份精选混合 0.8931372933.29333066.72104.360.40%0.02%
债券型533招商安盈保本 1.1456290539.99332842.61104.291.24%0.02%
货币市场型534新华活期添利货币A 1.0000331554.71332557.73104.2025.95%0.02%
535泓德远见回报混合 1.2120274176.08332301.41104.12208.93%0.02%
债券型536富国聚利纯债债券 1.1033301000.00332093.30104.061.56%0.02%
货币市场型537广发天天利货币B 1.0000319669.67330333.06103.510.88%0.02%
538景顺长城鼎益混合 1.6520199455.57329500.60103.253.51%0.02%
539嘉实理财增长 11.924027626.40329417.16103.2214.64%0.02%
540建信安心保本二号混合0.9761337382.43329318.99103.195.51%0.02%
债券型541中欧强利债券 1.0174323478.86329107.39103.120.00%0.02%
542中银保本混合 1.2012273975.89329099.84103.127.98%0.02%
股票型指数型543招商MSCI中国指数A 1.0775305201.41328854.52103.042.87%0.02%
债券型544永赢稳益债券 1.0633308962.67328520.00102.942.05%0.02%
545南方中债3-5年债券A 1.0233320072.24327529.92102.632.24%0.02%
546汇添富社会责任混合 1.5250214713.98327438.82102.607.93%0.02%
547华安宏利 4.835167573.21326723.22102.3814.59%0.02%
债券型548南方亚洲美元债券A 1.1983272440.58326465.55102.305.98%0.02%
549易方达现代服务业混合1.1880274626.48326256.26102.2310.31%0.02%
550兴全合润分级混合 1.0486311128.35326249.18102.2325.72%0.02%
债券型551国寿安保安吉纯债债券1.0834301031.11326137.10102.192.41%0.02%
552海富通股票混合 0.7170454031.53325540.60102.010.70%0.02%
债券型553长信富海纯债债券C 1.0723303052.38324963.07101.832.12%0.02%
货币市场型554建信货币基金A 1.0000321644.81324914.29101.8123.14%0.02%
债券型555博时富宁纯债债券 1.0858298890.81324535.64101.691.66%0.02%
债券型556鑫元汇利债券 1.0581306630.77324446.02101.661.86%0.02%
557易方达港股通红利混合0.8088400709.79324094.08101.555.60%0.02%
558金鹰鑫瑞混合A 1.1415283804.45323962.78101.511.71%0.02%
债券型559嘉实稳泰债券 1.0810299429.07323682.82101.420.00%0.02%
债券型560国富恒裕6个月定开债 1.0753301000.00323665.30101.422.40%0.02%
债券型561银华添益定开债券 1.0900296384.64323059.25101.232.16%0.02%
货币市场型562农银汇理货币A 1.0000320024.75323018.49101.2244.52%0.02%
债券型563中欧纯债添利分级 1.1040290388.20320588.58100.451.47%0.02%
股票型指数型564华安易富黄金联接A 1.2564254774.91320099.20100.3020.98%0.02%
债券型565兴业瑞丰6个月债券 1.0636299999.99319079.9999.980.85%0.02%
股票型成长型566上投摩根核心成长 1.6000198684.04317894.4799.610.88%0.02%
货币市场型567长江优享货币B 1.0000300829.97317291.6399.420.92%0.02%
债券型568创金合信尊享纯债 1.1130284329.80316459.0699.161.92%0.02%
货币市场型569易方达天天理财R 1.0000304963.00315814.3798.960.94%0.02%
股票型成长型570中庚小盘价值股票 0.9649326711.39315243.8298.78NaN%0.02%
571建信中债1-3年债券A 1.0163310020.44315073.7798.731.49%0.02%
债券型572工银瑞祥定开债券 1.0435300999.90314093.4098.422.19%0.02%
573长信内需成长混合 1.6150194348.53313872.8898.356.39%0.02%
574中欧永裕混合A 0.9570327051.38312988.1798.071.59%0.02%
债券型575南方启元债券A 1.1310276540.98312767.8598.000.35%0.02%
债券型576国投瑞银和泰6个月债 1.0385301027.18312616.7397.961.63%0.02%
债券型577南方吉元短债债券C 1.0244304788.47312225.3197.831.08%0.02%
债券型578中邮定期开放债券A 1.1210277947.41311579.0597.631.63%0.02%
债券型579银华添润定开债券 1.0357300018.12310728.7697.361.49%0.02%
货币市场型580南方理财金A 1.0000290162.25310717.9997.360.76%0.02%
581信诚永益一年混合A 1.0352299999.92310559.9297.310.86%0.02%
债券型582招商招悦纯债债券A 1.0392298473.90310174.0897.190.77%0.02%
债券型583汇安裕华纯债定开债券1.0467296000.05309823.2597.082.25%0.02%
债券型584博时裕晟纯债债券 1.0009309504.86309783.4297.070.00%0.02%
债券型585中加纯债定开债券A 1.0275301000.00309277.5096.910.04%0.02%
债券型586国寿安保安裕半年纯债1.0273301041.03309259.4596.902.38%0.02%
债券型587汇添富鑫盛定开债券A 1.0274300999.90309247.3096.901.48%0.02%
债券型588南方兴利半年定开债券1.0257300999.90308735.6096.740.94%0.02%
债券型589兴银长益定开债券 1.0282300060.78308522.4996.670.89%0.02%
债券型590博时富业纯债定开债券1.0248300999.90308464.7096.661.65%0.02%
股票型成长型591建信环保产业股票 0.6570469373.99308378.7196.633.95%0.02%
债券型592招商添利6个月债券A 1.0232300999.90307983.1096.501.39%0.02%
593泓德优选成长混合 1.1030279170.72307925.3096.493.08%0.02%
594汇添富价值创造混合 1.2309250099.60307847.6096.4611.79%0.02%
债券型595招商招怡纯债债券A 1.0250299749.77307243.5196.271.01%0.02%
596交银成长混合A 3.915178356.17306772.2396.131.91%0.02%
债券型597工银瑞景定开债券 1.0538291000.00306655.8096.091.74%0.02%
债券型598圆信永丰兴瑞6个月债 1.0197300123.66306036.0995.891.39%0.02%
股票型成长型599富国新兴产业股票 1.1990255144.59305918.3795.861.78%0.02%
债券型600金鹰添瑞中短债债券C 1.0175300357.34305613.5995.760.22%0.02%
601中银理财14天债券B 1.0000304682.81304682.8195.470.00%0.02%
602长盛转型升级主题 0.8480359163.80304570.9195.441.28%0.02%
债券型603泓德裕泰债券A 1.0940277800.77303914.0495.232.92%0.02%
604招商安弘保本混合 1.2804236721.73303098.5194.976.32%0.02%
债券型605博时稳健回报A 1.4960202602.04303092.6594.971.35%0.02%
债券型606鹏华尊晟3个月债券 1.0054300999.95302625.3594.83NaN%0.02%
债券型607中融聚商3个月债券 1.0191295999.90301653.5094.52NaN%0.02%
608南方益和保本混合 1.1822254918.15301364.2494.439.49%0.02%
609华安安禧保本混合A 1.0776279147.00300808.8194.260.62%0.02%
610中邮核心优选混合 1.1544260111.55300272.7794.094.80%0.02%
债券型611易方达裕丰回报债 1.7730169335.11300231.1594.081.72%0.02%
货币市场型612大成现金增利货币A 1.0000280276.04299600.3193.880.75%0.02%
613交银精选股票 0.7114419806.71298650.4993.581.72%0.02%
货币市场型614银华货币市场B 1.0000276378.43298500.5693.530.84%0.02%
615易方达价值精选混合 1.1546258362.32298305.1393.475.59%0.02%
616银华道琼斯88 1.2072246111.11297105.3493.102.75%0.02%
617中欧新趋势混合A 1.2345240133.42296444.7092.895.71%0.02%
618大摩华鑫多因子 1.0630278068.11295586.4092.629.45%0.02%
619华夏医疗健康混合A 1.4960197503.93295465.8892.583.39%0.02%
620交银稳健 1.3327220877.85294363.9292.240.33%0.02%
621华夏收入混合 4.416066605.71294130.8092.167.75%0.02%
货币市场型622富国收益宝货币H 1.0000284762.31293554.5291.980.80%0.02%
623中邮信息灵活配置 0.6580445520.11293152.2491.862.33%0.02%
债券型624中海惠祥分级债券B 0.9785299514.51293074.9591.830.29%0.02%
625招商安裕保本混合A 1.1501254433.10292623.5191.690.18%0.02%
626银华估值优势混合 1.0069290092.33292093.9791.532.11%0.02%
627南方隆元产业主题混合0.9250315697.05292019.7791.502.78%0.02%
债券型628博时稳定债券B 1.5590187156.34291776.7391.433.31%0.02%
629华泰量化阿尔法混合 0.9674301182.41291363.8691.306.99%0.02%
股票型成长型630广发科技动力股票 1.1346256586.41291122.9591.22NaN%0.02%
债券型631嘉实纯债C 1.1400255346.38291094.8791.211.88%0.02%
632安信比较优势混合 1.0082288541.94290907.9991.1533.93%0.02%
债券型633工银瑞信恒丰纯债债券1.0088288339.63290877.0291.140.00%0.02%
债券型634新华纯债添利债A 1.1810246205.60290768.8191.11103.12%0.02%
635海富通收益增长 1.1160260136.49290312.3290.971.64%0.02%
636兴全商业模式股票 1.9560148258.04289992.7390.878.73%0.02%
637易方达科翔混合 2.7890103547.30288793.4190.492.09%0.02%
638东方红京东大数据混合1.3130219865.35288683.2090.4610.74%0.02%
债券型639中银国有企业债债券 1.0250281637.10288678.0290.460.29%0.02%
640光大保德信优势 0.8293348024.92288617.0790.4420.50%0.02%
641泓德泓富混合A 1.2124236904.19287222.6490.002.74%0.02%
642华安安信消费服务 1.6950168767.60286061.0889.642.67%0.02%
643汇添富医药保健混合 1.5370185500.56285114.3789.3415.30%0.02%
644易方达创新驱动混合 0.8650328987.43284574.1289.173.35%0.02%
债券型645鹏华丰收债券 1.1170254567.23284351.6089.102.19%0.02%
股票型指数型646招商证券公司指数 1.0439271486.76283405.0388.8011.20%0.02%
货币市场型647诺安天天宝E 1.0000274566.75283399.6388.800.87%0.02%
债券型648国寿安保安享纯债债券1.0104279329.00282234.0388.440.82%0.02%
债券型649海富通聚利纯债债券 1.0417270835.81282129.6688.401.61%0.02%
650银华心诚混合 1.0435269309.23281024.1888.06NaN%0.02%
651南方丰合保本 1.3448208912.77280945.9088.035.42%0.02%
货币市场型652富荣货币基金B 1.0000275854.10280577.5287.920.90%0.02%
债券型653工银瑞信瑞享纯债债券1.0440268641.84280462.0887.880.68%0.02%
股票型指数型654富国新能源汽车指数 0.9620291290.99280221.9387.815.78%0.02%
655华夏聚惠稳健混合A 1.0495266901.25280112.8687.770.01%0.02%
656交银蓝筹混合 0.9906282236.28279583.2687.610.94%0.02%
债券型657易方达恒久添利债A 1.0490266210.42279254.7387.506.42%0.02%
658财通多策略福瑞混合 0.9057308238.07279171.2287.480.37%0.02%
659华安逆向策略股票 2.908095666.89278199.3187.179.08%0.02%
660国投瑞银进宝保本混合1.1654238702.28278183.6387.178.54%0.02%
债券型661博时安恒18个月债券A 0.9830282711.75277905.6587.080.00%0.02%
货币市场型662嘉实现金宝货币 1.0000267338.58277851.8487.060.62%0.02%
债券型663鹏华丰盛稳固收益 1.1730236516.51277433.8786.930.34%0.02%
货币市场型664交银施罗德现金宝A 1.0000272973.52277117.8486.830.80%0.02%
665华商盛世成长 2.4410113269.39276490.5886.641.90%0.02%
债券型666长信利丰债券A 1.3460205408.54276479.8986.631.03%0.02%
667建信中证500A 1.9194144044.60276479.2086.6311.82%0.02%
货币市场型668嘉实安心货币B 1.0000264033.97276398.9186.610.76%0.02%
669银华中小盘精选混合 2.4480112528.81275470.5386.323.86%0.02%
670华宝事件驱动混合 0.6770406674.91275318.9186.271.46%0.02%
股票型成长型671兴全全球视野股票 1.8154151578.47275175.5586.2210.26%0.02%
672嘉实沪港深回报混合 1.2022227849.84273921.0885.838.64%0.02%
673大成价值增长 0.9172297490.31272858.1185.501.12%0.02%
674万家精选 1.1275241079.00271816.5785.1714.24%0.02%
债券型675新华安享惠金债券A 1.0530257830.91271495.9585.07542.89%0.02%
债券型676金鹰添益纯债债券 1.0462259502.33271491.3385.071.06%0.02%
677华安科技动力 3.033089441.17271275.0685.004.92%0.02%
678长城久益保本混合A 1.0914247756.80270401.7784.730.60%0.02%
679国泰估值优势混合 2.1190127491.71270154.9384.655.32%0.02%
680鹏华金鼎保本混合A 1.1210240095.02269146.5284.348.62%0.02%
681交银先进制造 1.9800134754.96266814.8283.600.76%0.02%
股票型成长型682光大量化核心 1.1706227680.23266522.4883.513.62%0.02%
683兴全有机增长混合 2.4374109306.74266424.2483.484.17%0.02%
股票型指数型684富国工业4.0指数分级 1.1980221874.66265805.8483.290.76%0.02%
货币市场型685浦银安盛日日盈D 1.0000249842.20265436.5583.170.69%0.02%
686易方达医疗保健混合 1.9910133300.26265400.8183.1611.04%0.02%
债券型687鹏华丰盈债券 1.3381198172.96265175.2383.0926.73%0.02%
股票型成长型688长信量化中小盘股票 0.7470354228.74264608.8782.9110.65%0.02%
689富国天博创新主题 1.6812157280.52264420.0182.856.82%0.02%
690易方达改革红利混合 1.1160236764.98264229.7282.796.90%0.02%
债券型691民生加银平稳添利A 1.0370254718.89264143.4982.771.52%0.02%
692交银持续成长主题混合1.2627208920.75263804.2382.660.96%0.02%
货币市场型693德邦如意货币基金 1.0000259995.30262616.7282.2925.89%0.02%
694广发多策略混合 0.8960292776.01262327.3082.204.88%0.02%
695工银瑞信保本3号A 1.1250232801.09261901.2382.073.69%0.02%
债券型696中银聚利分级债 1.0004261213.24261317.7381.880.00%0.02%
债券型697兴业嘉润3个月定开债 1.0401250999.90261065.0081.802.00%0.02%
债券型698泰达宏利淘利债券A 1.0943237877.35260309.1981.572.51%0.02%
699九泰久利混合 0.8460307289.64259967.0381.460.00%0.02%
700信诚精萃成长混合 0.6066428379.85259855.2281.422.68%0.02%
债券型701上银聚增富定开债券 1.0341251000.00259559.1081.331.64%0.02%
债券型702博时裕恒纯债债券 1.0479247631.61259493.1681.310.76%0.02%
货币市场型703诺安聚鑫宝D 1.0000247544.61258985.0081.150.74%0.02%
704长城安心回报 1.0942236537.60258819.4481.106.73%0.02%
债券型705华安稳固收益A 1.1230230141.26258448.6480.983.27%0.02%
706博时保泽保本混合A 1.0440247474.46258363.3480.960.00%0.02%
债券型707中银丰禧定开债券 1.0278250999.90257977.7080.841.79%0.02%
债券型708浦银安盛盛通定开债券1.0265250999.95257651.4580.731.58%0.02%
709广发小盘成长混合 1.5648164208.31256953.1680.5111.41%0.02%
710汇添富盈稳保本混合 1.1480223338.99256393.1680.343.33%0.02%
债券型711平安大华合锦定开债券1.0214250999.80256371.2080.330.36%0.02%
712富国精准医疗混合 1.5534164124.14254950.4579.8919.28%0.02%
713中欧新动力混合A 1.7794142889.19254257.0279.670.89%0.02%
714长盛电子信息产业 1.3690185238.33253591.2879.466.21%0.02%
715国投瑞银境煊保本C 1.3219191751.96253476.9279.430.68%0.02%
货币市场型716中加货币A 1.0000245521.86253063.3579.300.82%0.02%
717景顺长城沪深300 2.0610122521.50252516.8179.123.33%0.02%
718国泰中小盘成长混合 2.1130119242.16251958.6978.955.60%0.02%
债券型719博时丰达纯债债券 1.0070250173.70251924.9178.940.08%0.02%
720华安中国A股 0.7760324484.66251800.1078.903.36%0.02%
债券型721富国天利增长债券 1.3157191367.50251782.2278.892.06%0.02%
股票型指数型722上证红利ETF 2.760491117.57251520.9478.818.23%0.02%
股票型成长型723工银瑞信新材料 0.6710374101.89251022.3778.662.89%0.02%
债券型724圆信永丰兴融债券A 1.0190246017.90250692.2478.550.10%0.02%
货币市场型725万家现金宝A 1.0000238473.99250672.4378.550.84%0.02%
债券型726银华信用主题债券 1.1320221376.31250597.9878.521.89%0.02%
727圆信永丰双红利A 1.2430201304.41250221.3978.411.55%0.02%
货币市场型728金鹰现金增益货币B 1.0000231790.66250141.3878.380.91%0.02%
货币市场型729长盛添利宝B 1.0000242349.32249760.5778.260.84%0.02%
股票型成长型730南方顺达保本混合 1.1346219630.48249192.7478.084.50%0.02%
731农银汇理策略精选 1.1994207547.21248932.1278.0033.03%0.02%
债券型732工银瑞信添利债A 1.2436199811.92248486.1077.861.43%0.02%
733华夏行业精选混合 0.9870250614.73247356.7477.513.80%0.02%
734广发行业领先混合A 1.2030205543.29247268.5877.486.08%0.02%
735招商先锋 1.1526214495.68247227.7277.476.26%0.02%
736大成创新成长 1.0670231654.72247175.5977.451.52%0.02%
737中欧创新成长混合A 1.0682230939.00246689.0377.305.06%0.02%
738融通新蓝筹 0.9038272651.99246422.8777.221.69%0.02%
债券型739金元顺安丰利债券 1.0700230019.59246120.9677.120.65%0.02%
货币市场型740华富货币基金B 1.0000233928.82245726.7877.000.80%0.02%
741国泰价值经典混合 1.4010175073.30245277.7076.861.82%0.02%
742华商新锐产业 1.1330216077.42244815.7176.710.41%0.02%
债券型743中银证券安誉债券A 1.0199240000.71244776.7276.70NaN%0.02%
744中邮趋势精选 0.4780511762.72244622.5876.653.63%0.02%
745中加心享混合A 1.0867224858.95244354.2276.570.45%0.02%
746广发稳安保本混合 1.1380214672.62244297.4476.554.21%0.02%
747富国天合稳健优选混合1.3444181687.90244261.2176.544.18%0.02%
748富国天瑞强势精选 0.5639432057.91243637.4676.344.19%0.02%
债券型749招商招利一年期理财债1.0418233859.28243634.6076.341.64%0.02%
货币市场型750诺安货币B 1.0000236105.91243100.8676.170.83%0.02%
751银华优质增长混合 1.2714191205.78243099.0376.179.65%0.02%
债券型752汇添富短债债券C 1.0249235887.03241760.6275.751.20%0.02%
债券型753前海开源鼎瑞债券A 1.0996219832.83241728.1875.742.38%0.02%
754华安乐惠保本混合A 1.0479230587.94241633.1075.710.00%0.02%
股票型成长型755诺安低碳经济股票 1.1770205005.70241291.7175.613.29%0.02%
股票型成长型756嘉实全球互联网人民币1.4930161285.61240799.4275.450.13%0.02%
757中欧明睿新起点 0.9640249277.12240303.1575.305.24%0.02%
758大成财富2020 0.7190333027.43239446.7275.032.28%0.02%
货币市场型759国金通用金腾通C 1.0000229324.92239393.6575.010.68%0.02%
股票型成长型760富国文体健康股票 1.0520227496.14239325.9474.991.13%0.02%
761天弘永定价值成长混合1.9157124698.90238885.6874.8510.09%0.02%
762景顺内需增长贰号混合1.2560189914.81238533.0074.748.65%0.02%
763中欧时代智慧混合A 1.1251210824.17237198.2774.324.49%0.02%
债券型764工银纯债一年定开A 1.4800160234.43237146.9574.312.78%0.02%
765华安新乐享保本混合 1.2448190137.38236683.0174.162.04%0.02%
股票型成长型766诺安汇鑫保本混合 1.2393190671.72236299.4674.040.59%0.02%
767圆信永丰消费混合 1.1092212937.06236189.7974.0123.03%0.02%
债券型768信诚双盈债券LOF 0.8250285419.18235470.8273.781.23%0.02%
债券型769信诚稳鑫债券A 1.0704219979.81235466.3973.781.68%0.02%
770国联安安稳保本混合 0.9683243011.81235308.3473.737.45%0.02%
债券型771中银稳汇短债债券A 1.0104232584.32235003.2073.640.07%0.02%
772华安智能生活混合 1.2665185452.65234875.7873.60NaN%0.02%
债券型773中银恒利债 1.0470224322.51234865.6773.592.35%0.02%
债券型774易方达稳健收益A 1.3314176216.83234615.0973.520.36%0.02%
股票型成长型775富兰克林国海中小盘 1.6490142247.69234566.4473.508.13%0.02%
债券型776国投瑞银顺源6个月债 1.0180230018.71234159.0573.370.63%0.02%
债券型777泰达宏利交利3个月债A1.0579220999.90233795.7973.262.01%0.02%
债券型778泰达宏利交利3个月债C1.0579220999.90233795.7973.262.01%0.02%
债券型779华富收益强债A 1.5829147630.91233684.9773.221.25%0.02%
780交银品质升级混合 1.0032232815.11233560.1173.180.36%0.02%
781景顺长城新兴成长混合1.7240135471.99233553.7173.188.36%0.02%
782中欧盛世成长混合A 1.3459173071.24232936.5872.992.51%0.02%
货币市场型783泰达宏利货币B 1.0000227945.93232442.5272.830.98%0.02%
股票型指数型784易方达非银ETF 2.2515103059.84232039.2372.711.36%0.02%
785易方达平稳增长 2.900079987.67231964.2572.681.79%0.02%
股票型成长型786华夏领先股票 0.5520419602.13231620.3772.586.60%0.02%
债券型787汇安嘉裕纯债债券 1.0170227723.26231594.5572.570.14%0.02%
债券型788银华永兴纯债债券A 1.1260205288.37231154.7072.432.09%0.02%
789国泰金龙行业精选 0.5090453868.01231018.8272.395.82%0.02%
790前海开源沪港深蓝筹 1.0860212621.01230906.4172.3515.31%0.02%
791工银瑞信新财富 1.7010135635.25230715.5672.299.74%0.02%
792招商招利1个月A 1.0000230650.58230650.5872.270.00%0.02%
债券型793长城积极增利A 1.1864194108.08230289.8272.161.22%0.02%
债券型794景顺长城景泰汇利债券1.1490200036.63229842.0972.022.22%0.02%
795宝盈科技30 1.6120142450.65229630.4571.958.19%0.02%
796中欧行业成长混合A 1.1943191543.04228759.8571.685.77%0.02%
797国泰聚优价值混合A 0.9484240519.94228109.1271.481.84%0.02%
债券型798财通资管鸿运中短债A 1.0204223318.21227873.9071.40NaN%0.02%
799富国量化沪深300 1.7710128629.94227803.6271.382.05%0.02%
800兴全可转债混合 1.1220202990.96227755.8671.372.16%0.02%
801长城久安保本混合 1.1643195406.19227511.4371.292.59%0.02%
股票型指数型802前海开源中航军工 1.0100225059.66227310.2571.238.43%0.02%
债券型803融通增鑫债券 1.0130223998.22226910.2071.100.30%0.02%
货币市场型804南方日添益货币E 1.0000214959.94226594.4871.000.84%0.02%
805景顺长城能源基建混合1.4490156309.74226492.8270.974.09%0.02%
股票型指数型806广发沪深300ETF 1.2452181738.12226300.3070.912.60%0.02%
807易方达积极成长 0.6775333589.08226006.6070.824.42%0.02%
808中银稳进保本混合 1.1880189395.60225001.9770.509.85%0.02%
货币市场型809华宝现金宝A 1.0000222769.12224871.6070.46856.21%0.01%
810南方品质优选混合 1.5140148479.40224797.8170.442.51%0.01%
811南方顺康保本混合 1.1006204244.98224792.0270.441.35%0.01%
812银河现代服务主题 1.0080222474.39224254.1870.275.22%0.01%
债券型813南方吉元短债债券A 1.0274217726.69223692.4070.091.22%0.01%
814万家品质生活股票 1.0477212414.65222546.8369.738.70%0.01%
815海富通精选 0.4250523610.93222534.6569.730.23%0.01%
债券型816新华增盈回报债券 1.2240181789.91222510.8569.7210.70%0.01%
817九泰锐益定增混合 0.9910224383.20222363.7569.683.88%0.01%
818嘉实周期优选混合 1.9950111382.56222208.2069.634.34%0.01%
债券型819兴业福鑫债券 1.0585209923.93222204.4869.632.02%0.01%
股票型指数型820国寿安保沪深300 1.0289215953.90222194.9669.623.13%0.01%
股票型指数型821平安大华中证500指数 5.008244318.61221956.4769.55NaN%0.01%
股票型指数型822申万证券指数分级 0.9001246178.99221585.7169.4310.60%0.01%
823富国成长优选三年混合0.8455261529.60221123.2769.292.19%0.01%
债券型824银河强化收益债券 1.1040200181.87221000.7969.250.64%0.01%
825华安安华保本混合 1.0904201939.18220194.4869.003.15%0.01%
826富国天成红利 1.0511209078.27219762.1768.860.74%0.01%
827上投摩根阿尔法 2.936974792.75219658.8468.832.56%0.01%
828景顺长城动力平衡 1.2401177085.55219603.7968.814.10%0.01%
货币市场型829华泰紫金天天货币B 1.0000216961.11219354.6968.7373.51%0.01%
债券型830鹏扬淳合债券 1.0414210012.10218706.6068.53NaN%0.01%
831华安中小盘成长 1.5985136726.71218557.6568.483.68%0.01%
832嘉实新收益混合 1.2230178057.23217763.9968.242.08%0.01%
833南方全天候策略混合A 1.0385209280.91217338.2268.100.84%0.01%
债券型834鑫元聚利债券 1.0865199949.26217244.8768.071.54%0.01%
835华商量化进取混合 0.7880275568.73217148.1668.041.12%0.01%
836嘉实优质企业混合 1.5900135906.93216092.0267.7113.01%0.01%
债券型837大成景祥分级债 1.4310151006.78216090.7067.710.00%0.01%
838汇添富多策略定开混合1.2680170400.16216067.4067.700.24%0.01%
债券型839富国尊利纯债定开债券1.0717200999.90215411.5967.502.27%0.01%
货币市场型840汇添富货币C 1.0000204499.54215287.5567.460.86%0.01%
841博时弘盈混合A 1.0503204853.94215158.1067.420.22%0.01%
债券型842汇添富鑫永定开债券A 1.0704200999.90215150.2967.422.34%0.01%
债券型843浙商惠南纯债债券 1.0781199496.92215077.6367.391.53%0.01%
股票型指数型844国泰沪深300 0.8443254739.72215076.7567.392.65%0.01%
845长城久祥保本混合 1.1086193961.75215026.0067.383.53%0.01%
债券型846汇添富信用债A 1.0240209407.67214433.4667.192.30%0.01%
债券型847长城增强收益债A 1.0988195090.80214365.7767.170.33%0.01%
股票型成长型848光大保德信国企改革 1.1750182201.27214086.4967.082.25%0.01%
债券型849国寿安保尊享A 1.2760167765.72214069.0667.081.84%0.01%
850长城久润保本混合 1.0527203175.96213883.3367.022.41%0.01%
851工银新生代消费混合 1.2044177582.03213879.8067.024.37%0.01%
债券型852易方达恒信定开债券 1.0640200999.90213863.8967.012.34%0.01%
债券型853长信稳通三个月定开债1.0133211000.00213806.3066.992.85%0.01%
货币市场型854中融现金增利货币A 1.0000200711.00213759.3866.980.88%0.01%
股票型指数型855恒生ETF 1.4520147155.92213670.4066.956.96%0.01%
债券型856大摩华鑫多元收益债券1.0220208960.19213557.3166.920.00%0.01%
债券型857国寿安保安盛纯债定开1.0621201008.95213491.6066.901.79%0.01%
858华安新机遇保本 1.1544184736.94213260.3266.822.75%0.01%
债券型859博时安盈债券C 1.2060176815.43213239.4066.821.12%0.01%
860中欧精选混合A 1.0790197100.36212671.2866.647.26%0.01%
861富国国企改革混合 0.9814216284.07212261.1966.512.95%0.01%
债券型862广发汇元纯债定开债 1.0557201003.92212199.8466.491.98%0.01%
债券型863国寿安保安瑞纯债 1.0216207634.87212119.7866.471.67%0.01%
864易方达安心回报B 1.6370129503.44211997.1366.430.12%0.01%
股票型指数型865建信MSCI中国A股 1.0331204604.80211377.2266.232.72%0.01%
债券型866浙商聚盈信用债A 1.0956192925.06211368.7066.231.70%0.01%
债券型867泰达宏利恒利债券A 1.0597199355.33211256.8466.202.42%0.01%
股票型指数型868申万中证军工指数 1.0376203311.55210956.0766.107.68%0.01%
债券型869信诚稳瑞债券A 1.0519200400.40210801.1866.051.63%0.01%
870华夏聚惠稳健混合C 1.0420202201.11210693.5666.020.13%0.01%
871易方达大健康主题混合1.2510168340.61210594.1065.9910.32%0.01%
872广发稳鑫保本混合 1.2100173989.97210527.8665.977.56%0.01%
债券型873招商招鸿6个月债券 1.0464200999.90210326.3065.902.42%0.01%
债券型874博时裕达纯债债券 1.0533199640.91210281.7765.891.66%0.01%
股票型成长型875富国港股通量化精选 0.9451222317.87210112.6265.847.21%0.01%
股票型指数型876华夏中小板 2.870073142.55209919.1365.788.13%0.01%
877东方红创新优选混合 1.0553198788.41209781.4165.732.84%0.01%
878南方稳健成长 1.3271157920.03209575.6765.674.19%0.01%
债券型879中银泰享定开债券 1.0426200999.80209562.3965.671.75%0.01%
债券型880鑫元稳利债 1.0809193804.01209482.7665.641.54%0.01%
债券型881兴业3个月定开债券 1.0416200999.90209361.5065.601.32%0.01%
债券型882富国臻利纯债定开债券1.0404200999.90209120.3065.530.98%0.01%
债券型883中融恒泰纯债A 1.0478199501.22209037.3865.500.20%0.01%
债券型884光大添益A 1.0650196154.59208904.6365.460.95%0.01%
债券型885博时富益纯债债券 1.0412200615.50208880.8665.450.39%0.01%
股票型指数型886嘉实50 1.5679133095.94208681.1265.393.14%0.01%
887华安创新 0.7120292917.10208556.9765.350.99%0.01%
888华安宝利配置 1.3930149625.72208428.6365.316.91%0.01%
889宝盈资源优选混合 1.3787151088.34208305.4965.271.13%0.01%
890工银瑞信总回报 1.0350201224.69208267.5565.263.29%0.01%
债券型891长信富安纯债A 1.0431199462.56208059.3965.191.61%0.01%
债券型892工银瑞信丰淳半年债券1.0490198332.77208051.0865.192.06%0.01%
债券型893广发汇立定开债券 1.0328200999.90207592.7065.05NaN%0.01%
债券型894中加颐兴定开债券 1.0325200999.90207532.4065.03NaN%0.01%
债券型895兴业6个月定开债券 1.0322200999.90207472.1065.011.70%0.01%
债券型896兴业增益五年债券 1.0350200017.16207017.7664.873.09%0.01%
债券型897鹏华丰玉债券 1.0339200007.21206787.4564.800.02%0.01%
898易方达安心回报A 1.6540124970.49206701.1964.770.30%0.01%
股票型指数型899汇添富消费ETF联接 1.9450106212.43206583.1864.738.37%0.01%
债券型900博时亚洲票息债券 1.4330143974.20206315.0364.654.84%0.01%
901建信优化配置 1.3534152440.85206313.4564.652.89%0.01%
债券型902鹏华丰腾债券 1.0318199940.16206298.2664.641.06%0.01%
股票型成长型903鹏华改革红利股票 0.9270222366.70206133.9364.590.54%0.01%
债券型904广发汇康定开债券 1.0245201003.92205928.5264.53NaN%0.01%
905广发稳健策略混合 1.0719192022.93205829.3864.50NaN%0.01%
906长城环保主题 0.9808209842.99205814.0064.490.71%0.01%
债券型907银河景行3个月债券 1.0235201003.92205727.5164.460.97%0.01%
908中银腾利混合A 1.0590194243.27205703.6364.465.06%0.01%
债券型909南方畅利定开债券 1.0296199701.51205612.6764.43557.66%0.01%
910汇添富创新医药混合 1.4318143529.12205504.9964.3919.67%0.01%
911工银瑞信金融地产 2.447083939.55205400.0864.361.25%0.01%
债券型912易方达聚盈分级 1.0269199943.90205322.3964.340.83%0.01%
债券型913兴银长盈半年债券 1.0260200057.99205259.5064.320.74%0.01%
914汇添富逆向投资混合 1.8900108563.85205185.6764.292.02%0.01%
货币市场型915中邮现金驿站C 1.0000191265.90204970.1864.230.80%0.01%
916鹏华价值优势混合 0.7030291560.95204967.3464.231.40%0.01%
债券型917南方稳利债券A 1.0330198373.05204919.3664.211.05%0.01%
股票型成长型918汇添富高端制造股票 1.3760148918.51204911.8664.213.07%0.01%
债券型919民生加银鑫升纯债 1.0248199869.88204826.6564.180.33%0.01%
债券型920兴业安和6个月定开债 1.0177200999.90204557.6064.10NaN%0.01%
股票型成长型921工银瑞信新金融股票 1.1820172964.76204444.3564.066.10%0.01%
债券型922大成惠祥定开纯债 1.0209200008.45204188.6363.981.13%0.01%
债券型923南方多元债券 1.2465163641.21203978.7763.9273.57%0.01%
924东方红优势精选混合 1.4050145160.33203950.2663.913.83%0.01%
925景顺长城资源垄断混合0.5220390368.13203772.1663.856.75%0.01%
926易方达裕如混合 1.0990184840.92203140.1763.650.27%0.01%
债券型927景顺长城景瑞债券 1.0430194721.30203094.3163.642.05%0.01%
债券型928西部利得汇逸债券A 1.0113200002.18202262.2063.380.47%0.01%
债券型929嘉实丰益纯债 1.0253196869.33201850.1263.250.65%0.01%
债券型930泰康安业政策性债A 1.0088200021.85201782.0563.23NaN%0.01%
债券型931国投瑞银纯债债券B 1.0520191243.26201187.9063.040.00%0.01%
货币市场型932华宝现金宝E 1.0000199066.82201130.9763.0211.62%0.01%
债券型933中信建投稳裕定开债券1.0781186532.29201100.4663.011767.40%0.01%
934华安保本混合 1.0727187219.00200829.8262.930.07%0.01%
债券型935大成景荣保本混合A 0.9680207167.99200538.6262.844.54%0.01%
936东方红睿玺三年混合 1.0121197862.93200257.0862.754.27%0.01%
937诺安价值增长混合 1.1627172178.79200192.2762.736.01%0.01%
938上投摩根内需动力 0.7991250072.02199832.5562.625.06%0.01%
股票型成长型939农银汇理医疗保健 1.3935142834.73199040.1962.3718.34%0.01%
940中银瑞利混合C 1.0860183053.71198796.3362.294.62%0.01%
941农银汇理行业成长 2.032397623.32198399.8762.171.11%0.01%
942泰康新机遇混合 1.1557171443.41198137.1562.090.47%0.01%
943大成精选增值 1.0781183737.83198087.7562.072.14%0.01%
944易方达新收益混合A 1.8180108893.16197967.7762.039.12%0.01%
债券型945博时裕盈纯债债券 1.0053196881.87197925.3462.020.46%0.01%
债券型946汇添富理财60天债B 1.0108195585.59197697.9161.951.08%0.01%
股票型成长型947嘉实逆向策略股票 1.1720168603.29197603.0661.923.86%0.01%
股票型指数型948中证主要消费ETF 2.917667215.73196108.6061.458.83%0.01%
股票型指数型949大成沪深300 1.0315189768.06195745.7561.344.41%0.01%
950汇添富优势精选 2.883167807.52195495.8561.261.49%0.01%
债券型951信诚三得益债券B 1.1190173808.54194491.7660.940.54%0.01%
债券型952鑫元鸿利债 1.2875150378.89193612.8260.671.39%0.01%
债券型953南方浙利定开债券 1.0127190999.95193425.6560.611.16%0.01%
债券型954天弘永利B 1.0828178064.93192808.7160.421.04%0.01%
货币市场型955上投摩根现金货币 1.0000181189.47191975.8260.150.00%0.01%
956汇添富盈鑫保本混合 1.1930160876.23191925.3460.144.10%0.01%
957国泰江源优势精选混合0.9048212057.28191869.4260.1210.42%0.01%
958南方稳健成长贰号 0.4558419095.65191023.8059.864.21%0.01%
959华商保本1号混合 0.8885214879.51190920.4459.820.43%0.01%
股票型指数型960大成中华沪深港300 0.9695196832.66190829.2659.80NaN%0.01%
股票型指数型961易方达非银ETF联接 1.0106188760.76190761.6359.771.17%0.01%
962南方瑞祥一年混合A 1.1023172974.63190669.9359.754.68%0.01%
963建信优选成长混合A 1.912799506.31190325.7359.642.74%0.01%
股票型成长型964汇添富环保行业 1.0120187973.47190229.1559.615.60%0.01%
债券型965兴业稳固收益两年债 1.0280184842.44190018.0359.541.28%0.01%
966信诚优胜精选混合 1.2940146830.32189998.4459.535.89%0.01%
967浦银安盛医疗健康 0.9100208603.97189829.6159.4810.17%0.01%
股票型成长型968嘉实先进制造股票 0.8660218847.71189522.1159.394.97%0.01%
969浦银安盛增长动力 0.6570288290.93189407.1459.358.11%0.01%
债券型970华夏纯债债券A 1.2400152360.39188926.8859.202.48%0.01%
债券型971鹏华永润一年债券 1.0237184353.46188722.6359.142.65%0.01%
债券型972中海惠利纯债分级B 0.9989188691.20188483.6459.060.08%0.01%
973农银汇理行业领先 2.439077216.37188330.7259.0122.28%0.01%
债券型974财通资管睿智6个月债 1.0401180999.80188257.8958.992.00%0.01%
货币市场型975圆信永丰丰润货币B 1.0000184912.85188152.8258.960.93%0.01%
股票型指数型976鹏华中证银行指数 0.9440199098.11187948.6258.891.87%0.01%
977国泰金马稳健回报 1.1110168906.45187655.0658.806.52%0.01%
债券型978蜂巢添鑫纯债债券C 1.0134185019.32187498.5758.75NaN%0.01%
股票型成长型979申万菱信量化小盘 1.6498113550.60187335.7958.705.35%0.01%
债券型980中银安享债券 1.0222182999.66187062.2558.611.94%0.01%
股票型成长型981上投摩根卓越制造 0.8040232607.93187016.7858.6010.74%0.01%
982圆信永丰优悦生活混合0.9838189737.40186663.6558.491.71%0.01%
983华商领先企业 0.7423251261.69186511.5558.447.02%0.01%
货币市场型984博时天天增利货币B 1.0000181100.16186378.6858.400.89%0.01%
985光大中国制造2025混合1.0250181662.94186204.5158.3516.39%0.01%
股票型成长型986中银智能制造股票 0.6550284117.88186097.2158.312.50%0.01%
987广发主题领先混合 1.5260121937.10186076.0258.310.91%0.01%
988中银宏观策略混合 0.6500286257.11186067.1258.302.69%0.01%
989浙商聚潮产业成长混合1.0550176101.25185786.8258.225.89%0.01%
债券型990东吴鼎泰纯债债券 1.0145183004.84185658.4158.170.50%0.01%
债券型991南方多利强债A 1.1156166232.64185449.1358.1125.63%0.01%
992博时互联网主题 0.7170258605.47185420.1258.101.41%0.01%
债券型993工银瑞信添利债B 1.2263151116.35185313.9858.071.29%0.01%
994招商安元保本混合A 1.0675173235.83184929.2557.950.57%0.01%
股票型指数型995工银瑞信沪深300 1.0468176639.08184905.7957.946.18%0.01%
货币市场型996汇添富货币D 1.0000175643.94184897.7957.940.87%0.01%
997诺安灵活配置 2.170085193.51184869.9257.932.02%0.01%
股票型指数型998易方达MSCI中国指数 1.0591174359.23184663.8657.862.23%0.01%
999易方达科融混合 1.0536175068.75184452.4457.804.72%0.01%
债券型1000鹏扬淳利定开债券 1.0245180008.39184418.6057.791.07%0.01%
1001鹏华创新驱动混合 0.9801188042.95184300.9057.756.74%0.01%
1002宝盈转型动力混合 0.6210296776.02184297.9157.754.31%0.01%
股票型成长型1003招商移动互联网股票 0.7690239093.22183862.6957.613.22%0.01%
债券型1004中海惠丰纯债 1.0020183112.03183478.2657.490.00%0.01%
1005建信安心保本 1.0570173283.25183160.3957.390.75%0.01%
1006华宝行业精选混合 1.1232162212.74182197.3557.094.03%0.01%
1007长城久源保本混合 1.0832168060.19182042.8057.042.73%0.01%
股票型成长型1008交银施罗德医药创新 1.5307118815.48181870.8656.9918.88%0.01%
1009上投摩根双息平衡A 0.7203252274.79181713.5356.940.40%0.01%
股票型指数型1010华夏沪港通恒生ETF 2.506372500.01181706.7756.946.78%0.01%
1011诺安平衡 0.9636188203.59181352.9856.832.18%0.01%
债券型1012诺安聚利A 1.2160149004.47181189.4456.772.10%0.01%
股票型指数型1013万家180 0.9345193636.41180953.2256.703.14%0.01%
债券型1014易方达永旭添利债券 1.0780167725.44180808.0356.661.03%0.01%
债券型1015景顺长城景颐双利A 1.5760114648.49180686.0156.620.96%0.01%
债券型1016民生加银家盈理财债券1.0014180126.35180378.5356.52NaN%0.01%
股票型成长型1017银华中国梦30股票 1.1290159465.28180036.3056.412.92%0.01%
债券型1018长信富平纯债债券A 1.0719167489.29179531.7756.262.03%0.01%
股票型指数型1019长盛一带一路分级 1.0850165403.96179463.3056.2314.03%0.01%
债券型1020大摩华鑫添利债券C 1.2660141356.46178957.2856.082.01%0.01%
债券型1021博时华盈纯债债券 1.0527169951.02178907.4456.061.99%0.01%
1022博时第三产业成长 0.7090251790.84178519.7155.943.80%0.01%
1023嘉实服务增值行业 5.217034207.88178462.4955.920.08%0.01%
1024宝盈策略增长混合 0.8590207533.48178271.2655.864.91%0.01%
股票型成长型1025嘉实新消费股票 1.4670121515.05178262.5855.862.73%0.01%
债券型1026浦银安盛增利债券A 1.1320156983.27177705.0655.682.17%0.01%
股票型成长型1027广发消费升级股票 1.0756165182.65177670.4655.67NaN%0.01%
1028中银持续增长混合A 0.3798467750.17177651.5255.670.32%0.01%
债券型1029广发集利债券C 1.1090160118.12177571.0055.640.09%0.01%
货币市场型1030山西证券日日添利C 1.0000173283.77177473.5855.610.35%0.01%
股票型指数型1031国联安中证医药 0.9034196417.49177443.5655.603.99%0.01%
货币市场型1032金元顺安金通宝货币B 1.0000172181.40177392.1855.580.84%0.01%
1033广发聚富 0.9412188245.26177176.4455.524.08%0.01%
债券型1034华安安逸半年债券 1.0352170999.95177019.1455.471.56%0.01%
股票型成长型1035