| 今日HFI总排行 | 数据截至日期:2009年11月6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 | 0.8870 | 4453105.72 | 3949904.78 | 1237.68 | 0.57% | 1.59% | |
| 2 | 易方达价值成长 | 1.4495 | 2197390.51 | 3185117.55 | 998.04 | 0.15% | 1.28% | |
| 3 | 广发聚丰 | 0.7864 | 3686675.50 | 2899201.62 | 908.45 | 0.28% | 1.16% | |
| 4 | 华夏红利 | 3.3110 | 836416.93 | 2769376.46 | 867.77 | 0.64% | 1.11% | |
| 5 | 中邮核心成长 | 0.7780 | 3539690.21 | 2753878.98 | 862.91 | 0.44% | 1.11% | |
| 6 | 易方达50指数 | 0.9413 | 2924992.90 | 2753295.81 | 862.73 | 0.33% | 1.11% | |
| 7 | 华夏沪深300指数 | 0.9740 | 2769323.42 | 2697321.01 | 845.19 | 0.62% | 1.08% | |
| 8 | 诺安股票 | 1.0923 | 2254729.68 | 2462841.23 | 771.72 | 0.34% | 0.99% | |
| 9 | 华夏上证50ETF | 2.5200 | 974256.68 | 2455126.82 | 769.30 | 0.36% | 0.99% | |
| 10 | 汇添富均衡增长 | 0.8754 | 2710959.53 | 2373173.97 | 743.62 | 0.17% | 0.95% | |
| 11 | 博时新兴成长 | 0.9370 | 2447962.70 | 2293741.05 | 718.73 | 0.32% | 0.92% | |
| 12 | 博时价值增长 | 0.8030 | 2743142.92 | 2202743.76 | 690.22 | 0.50% | 0.88% | |
| 13 | 兴业趋势LOF | 1.1308 | 1931225.28 | 2183829.55 | 684.29 | 0.02% | 0.88% | |
| 14 | 华夏全球QDII | 0.8020 | 2544557.42 | 2040735.05 | 639.45 | 0.38% | 0.82% | |
| 15 | 银华核心价值优选 | 1.4754 | 1298456.20 | 1915742.28 | 600.29 | 0.38% | 0.77% | |
| 16 | 华夏蓝筹LOF | 1.3080 | 1431258.87 | 1872086.60 | 586.61 | 0.62% | 0.75% | |
| 17 | 华宝兴业行业精选 | 1.0629 | 1735932.12 | 1845122.25 | 578.16 | 0.29% | 0.74% | |
| 18 | 融通新蓝筹 | 0.9044 | 1980453.22 | 1791121.89 | 561.24 | 0.39% | 0.72% | |
| 19 | 易方达沪深300 | 1.0550 | 1674625.24 | 1766729.62 | 553.59 | 0.29% | 0.71% | |
| 20 | 博时主题行业LOF | 2.0100 | 872465.17 | 1753654.98 | 549.50 | 0.35% | 0.70% | |
| 21 | 华夏优势增长 | 2.2630 | 755042.29 | 1708660.69 | 535.40 | 0.62% | 0.69% | |
| 22 | 嘉实海外股票QDII | 0.6710 | 2545249.42 | 1707862.36 | 535.15 | 0.15% | 0.69% | |
| 23 | 南方全球精选QDII | 0.7160 | 2367949.30 | 1695451.70 | 531.26 | 1.42% | 0.68% | |
| 24 | 嘉实理财稳健 | 0.9420 | 1786957.05 | 1683313.54 | 527.46 | 0.21% | 0.68% | |
| 25 | 融通深证100指数 | 1.5070 | 1108716.63 | 1670835.96 | 523.55 | 0.67% | 0.67% | |
| 26 | 中邮核心优选 | 1.5132 | 1089173.81 | 1648137.82 | 516.43 | 0.45% | 0.66% | |
| 27 | 长城品牌优选 | 0.9225 | 1753317.03 | 1617434.96 | 506.81 | 0.21% | 0.65% | |
| 28 | 华夏现金增利 | 1.0000 | 1593416.52 | 1594898.12 | 499.75 | 0.00% | 0.64% | |
| 29 | 大成蓝筹稳健 | 0.7932 | 2004333.75 | 1589837.53 | 498.17 | 0.30% | 0.64% | |
| 30 | 上投亚太优势QDII | 0.5720 | 2757131.48 | 1577079.20 | 494.17 | 0.69% | 0.63% | |
| 31 | 华夏回报 | 1.3580 | 1158061.82 | 1572647.95 | 492.78 | 0.15% | 0.63% | |
| 32 | 光大量化核心 | 0.9674 | 1597704.03 | 1545618.88 | 484.31 | 0.40% | 0.62% | |
| 33 | 景顺长城精选蓝筹 | 0.9770 | 1579099.41 | 1542780.12 | 483.42 | 0.41% | 0.62% | |
| 34 | 博时裕富 | 0.9380 | 1644305.70 | 1542358.75 | 483.29 | 0.54% | 0.62% | |
| 35 | 华安策略优选 | 0.8149 | 1831155.02 | 1492208.23 | 467.57 | 0.59% | 0.60% | |
| 36 | 南方成份精选 | 1.0219 | 1440069.35 | 1471606.87 | 461.12 | 0.83% | 0.59% | |
| 37 | 博时精选 | 1.5900 | 918525.11 | 1460454.93 | 457.62 | 0.50% | 0.59% | |
| 38 | 交银蓝筹 | 0.8870 | 1646458.84 | 1460408.99 | 457.61 | 0.24% | 0.59% | |
| 39 | 银华道琼斯88 | 1.1326 | 1281227.91 | 1451118.73 | 454.70 | 0.47% | 0.58% | |
| 40 | 广发大盘成长 | 0.9127 | 1570224.01 | 1433143.45 | 449.07 | 0.42% | 0.58% | |
| 41 | 光大保德信优势 | 0.8166 | 1745839.84 | 1425652.81 | 446.72 | 0.48% | 0.57% | |
| 42 | 鹏华价值优势LOF | 0.9030 | 1563060.88 | 1411443.98 | 442.27 | 0.33% | 0.57% | |
| 43 | 交银精选股票 | 1.1935 | 1177829.02 | 1405738.93 | 440.48 | 0.56% | 0.56% | |
| 44 | 南方绩优成长 | 1.7449 | 800920.66 | 1397526.46 | 437.91 | 0.67% | 0.56% | |
| 45 | 华安宏利 | 2.6078 | 515485.74 | 1344283.70 | 421.22 | 0.29% | 0.54% | |
| 46 | 大成价值增长 | 0.8205 | 1627069.99 | 1335010.93 | 418.32 | 0.24% | 0.54% | |
| 47 | 上投摩根内需动力 | 1.2199 | 1075830.95 | 1312406.17 | 411.23 | 0.11% | 0.53% | |
| 48 | 富国天益价值 | 0.9139 | 1420293.18 | 1298005.93 | 406.72 | 0.16% | 0.52% | |
| 49 | 大成创新成长LOF | 0.9140 | 1418900.92 | 1296875.44 | 406.37 | 0.22% | 0.52% | |
| 50 | 华夏行业精选LOF | 0.9490 | 1354583.65 | 1285499.88 | 402.80 | 0.74% | 0.52% | |
| 51 | 中银持续增长 | 0.9677 | 1326236.73 | 1283399.29 | 402.15 | 0.36% | 0.52% | |
| 52 | 华夏成长 | 1.5460 | 822798.78 | 1272046.91 | 398.59 | 0.72% | 0.51% | |
| 53 | 汇添富成长焦点 | 1.2324 | 1026900.79 | 1265552.53 | 396.55 | 0.08% | 0.51% | |
| 54 | 广发策略优选 | 1.8482 | 683386.07 | 1263034.14 | 395.76 | 0.46% | 0.51% | |
| 55 | 建信优化配置 | 0.9473 | 1325241.81 | 1255401.57 | 393.37 | 0.36% | 0.50% | |
| 56 | 博时第三产业成长 | 1.2790 | 971338.04 | 1242341.36 | 389.28 | 0.39% | 0.50% | |
| 57 | 南方避险增值 | 2.3511 | 527042.92 | 1239130.62 | 388.27 | 0.03% | 0.50% | |
| 58 | 交银稳健 | 2.1645 | 571384.03 | 1236760.73 | 387.53 | 0.50% | 0.50% | |
| 59 | 华安中小盘成长 | 1.2013 | 1022878.73 | 1228784.21 | 385.03 | 0.29% | 0.49% | |
| 60 | 广发小盘成长LOF | 2.0860 | 576750.47 | 1203101.48 | 376.98 | 0.52% | 0.48% | |
| 61 | 博时现金收益 | 1.0000 | 1172968.42 | 1174534.90 | 368.03 | 0.02% | 0.47% | |
| 62 | 长盛同德主题增长 | 0.9331 | 1241349.80 | 1158303.50 | 362.95 | 0.23% | 0.46% | |
| 63 | 大成财富2020 | 0.7110 | 1611485.65 | 1145766.30 | 359.02 | 0.42% | 0.46% | |
| 64 | 鹏华动力增长LOF | 1.5120 | 756858.59 | 1144370.19 | 358.58 | 0.53% | 0.46% | |
| 65 | 嘉实回报 | 1.0350 | 1010361.18 | 1045723.82 | 327.67 | 0.19% | 0.42% | |
| 66 | 诺安价值增长 | 0.9105 | 1142494.41 | 1040241.16 | 325.95 | 0.07% | 0.42% | |
| 67 | 广发稳健增长 | 1.6147 | 642172.41 | 1036915.79 | 324.91 | 0.82% | 0.42% | |
| 68 | 嘉实主题精选 | 1.1930 | 853269.00 | 1017949.92 | 318.97 | 0.50% | 0.41% | |
| 69 | 景顺长城资源LOF | 0.8710 | 1150327.98 | 1001935.67 | 313.95 | 0.46% | 0.40% | |
| 70 | 富国天博创新主题 | 0.8799 | 1126666.36 | 991353.73 | 310.63 | 0.31% | 0.40% | |
| 71 | 鹏华优质治理LOF | 1.1840 | 799542.34 | 946658.14 | 296.63 | 0.68% | 0.38% | |
| 72 | 诺安平衡 | 0.7957 | 1187295.77 | 944731.24 | 296.03 | 0.59% | 0.38% | |
| 73 | 博时策略 | 1.0670 | 880350.13 | 939333.58 | 294.33 | 0.09% | 0.38% | |
| 74 | 汇添富上证综指 | 1.0270 | 906235.52 | 930703.88 | 291.63 | 0.29% | 0.37% | |
| 75 | 长信金利趋势 | 0.7710 | 1205404.79 | 929367.09 | 291.21 | 0.34% | 0.37% | |
| 76 | 富国天瑞强势精选 | 0.9250 | 1002828.70 | 927616.55 | 290.66 | 0.76% | 0.37% | |
| 77 | 长城安心回报 | 0.6646 | 1387807.99 | 922337.19 | 289.01 | 0.39% | 0.37% | |
| 78 | 华宝兴业多策略 | 0.7459 | 1234611.41 | 920896.65 | 288.56 | 0.23% | 0.37% | |
| 79 | 友邦华泰盛世中国 | 0.6393 | 1419112.61 | 907238.69 | 284.28 | 0.30% | 0.36% | |
| 80 | 海富通精选 | 0.8623 | 1047667.93 | 903404.06 | 283.08 | 0.38% | 0.36% | |
| 81 | 嘉实策略增长 | 1.2130 | 740482.95 | 898205.82 | 281.45 | 0.17% | 0.36% | |
| 82 | 中海能源 | 0.9254 | 962970.73 | 891133.12 | 279.23 | 0.17% | 0.36% | |
| 83 | 银华富裕主题行业 | 1.1130 | 799368.67 | 889697.33 | 278.78 | 0.22% | 0.36% | |
| 84 | 景顺长城鼎益LOF | 1.1160 | 793637.64 | 885699.61 | 277.53 | 0.18% | 0.36% | |
| 85 | 国泰金马稳健回报 | 0.8880 | 994275.49 | 882916.64 | 276.66 | 0.45% | 0.35% | |
| 86 | 国投瑞银核心股票 | 1.0862 | 810045.89 | 879871.84 | 275.70 | 0.28% | 0.35% | |
| 87 | 东方精选 | 1.0009 | 877060.16 | 877849.51 | 275.07 | 0.16% | 0.35% | |
| 88 | 华商领先企业 | 1.0630 | 824987.95 | 876962.19 | 274.79 | 0.30% | 0.35% | |
| 89 | 易方达积极成长 | 1.3458 | 651544.46 | 876848.53 | 274.75 | 0.42% | 0.35% | |
| 90 | 华安创新 | 0.7790 | 1125095.43 | 876449.34 | 274.63 | 0.39% | 0.35% | |
| 91 | 华夏回报二号 | 1.1040 | 787232.01 | 869104.14 | 272.33 | 0.09% | 0.35% | |
| 92 | 易方达深证100ETF | 4.0420 | 214016.66 | 865055.35 | 271.06 | 0.72% | 0.35% | |
| 93 | 南方稳健成长贰号 | 0.9627 | 891109.92 | 857871.52 | 268.81 | 0.22% | 0.34% | |
| 94 | 工银瑞信平衡 | 0.7480 | 1146219.52 | 857372.20 | 268.65 | 0.20% | 0.34% | |
| 95 | 易方达价值精选 | 1.5363 | 549595.94 | 844344.25 | 264.57 | 0.63% | 0.34% | |
| 96 | 博时价值增长贰号 | 0.7710 | 1088924.67 | 839560.92 | 263.07 | 0.52% | 0.34% | |
| 97 | 长城消费增值 | 0.9658 | 856772.71 | 827471.09 | 259.28 | 0.26% | 0.33% | |
| 98 | 信达澳银领先增长 | 1.2118 | 680727.76 | 824905.90 | 258.48 | 0.12% | 0.33% | |
| 99 | 泰达荷银市值优选 | 0.7757 | 1060824.44 | 822881.51 | 257.84 | 0.36% | 0.33% | |
| 100 | 招商先锋 | 0.7876 | 1043654.27 | 821982.10 | 257.56 | 0.45% | 0.33% | |
| 101 | 易方达科讯 | 0.8191 | 984493.61 | 806398.72 | 252.68 | 0.78% | 0.32% | |
| 102 | 大成沪深300 | 1.1487 | 701649.62 | 805984.92 | 252.55 | 0.51% | 0.32% | |
| 103 | 兴业全球视野 | 3.3682 | 236905.74 | 797945.92 | 250.03 | 0.14% | 0.32% | |
| 104 | 农银汇理策略 | 1.0198 | 778852.77 | 794274.05 | 248.88 | 1.70% | 0.32% | |
| 105 | 广发聚富 | 1.2635 | 624344.04 | 788858.70 | 247.18 | 0.11% | 0.32% | |
| 106 | 南方稳健成长 | 1.1356 | 687798.32 | 781063.77 | 244.74 | 0.26% | 0.31% | |
| 107 | 交银成长 | 2.6989 | 277892.40 | 750003.80 | 235.01 | 0.34% | 0.30% | |
| 108 | 银华优质增长 | 1.9065 | 389499.40 | 742580.60 | 232.68 | 0.86% | 0.30% | |
| 109 | 万家180 | 0.7836 | 944722.68 | 740284.69 | 231.96 | 0.35% | 0.30% | |
| 110 | 泰达荷银行业精选 | 4.8522 | 152423.73 | 739590.41 | 231.75 | 0.56% | 0.30% | |
| 111 | 富兰克林国海潜力 | 1.1898 | 621431.89 | 739379.66 | 231.68 | 0.25% | 0.30% | |
| 112 | 国泰沪深300 | 0.6940 | 1064159.57 | 738526.74 | 231.41 | 0.43% | 0.30% | |
| 113 | 华夏平稳增长 | 1.5870 | 461043.11 | 731675.42 | 229.27 | 0.57% | 0.29% | |
| 114 | 国泰金鼎价值精选 | 1.1530 | 633222.92 | 730106.02 | 228.77 | 0.44% | 0.29% | |
| 115 | 易方达策略成长二 | 1.5130 | 481253.98 | 728137.28 | 228.16 | 0.13% | 0.29% | |
| 116 | 招商优质成长LOF | 1.4200 | 511345.25 | 726110.26 | 227.52 | 0.11% | 0.29% | |
| 117 | 华宝兴业收益增长 | 3.3203 | 218426.03 | 725239.95 | 227.25 | 0.64% | 0.29% | |
| 118 | 交银180ETF联接 | 1.0190 | 709025.78 | 722497.27 | 226.39 | 2.31% | 0.29% | |
| 119 | 泰信先行策略 | 0.7199 | 996686.42 | 717514.55 | 224.83 | 0.49% | 0.29% | |
| 120 | 易方达策略成长 | 4.1010 | 174162.22 | 714239.25 | 223.80 | 0.20% | 0.29% | |
| 121 | 广发聚瑞 | 1.0340 | 686333.52 | 709668.86 | 222.37 | 0.29% | 0.28% | |
| 122 | 景顺长城动力平衡 | 0.7756 | 913277.30 | 708337.87 | 221.95 | 0.05% | 0.28% | |
| 123 | 南方隆元 | 0.6740 | 1049041.36 | 707053.87 | 221.55 | 0.00% | 0.28% | |
| 124 | 海富通风格优势 | 1.2700 | 555547.08 | 705544.80 | 221.08 | 0.79% | 0.28% | |
| 125 | 华安现金富利 | 1.0000 | 702946.39 | 703642.93 | 220.48 | 0.00% | 0.28% | |
| 126 | 银华内需精选LOF | 1.0250 | 681388.86 | 698423.58 | 218.85 | 0.20% | 0.28% | |
| 127 | 招商核心价值 | 1.1791 | 584385.86 | 689049.36 | 215.91 | 0.25% | 0.28% | |
| 128 | 工银瑞信核心价值 | 0.4480 | 1527372.87 | 684263.04 | 214.41 | 0.04% | 0.27% | |
| 129 | 上投摩根成长先锋 | 2.3979 | 284527.85 | 682269.33 | 213.78 | 0.38% | 0.27% | |
| 130 | 上投摩根中国优势 | 2.6158 | 247974.30 | 648651.16 | 203.25 | 0.54% | 0.26% | |
| 131 | 嘉实货币市场 | 1.0000 | 631479.64 | 632138.07 | 198.08 | 0.00% | 0.25% | |
| 132 | 工银瑞信货币 | 1.0000 | 624081.58 | 624627.24 | 195.72 | 0.00% | 0.25% | |
| 133 | 信诚四季红基金 | 0.9564 | 650473.78 | 622113.12 | 194.94 | 0.21% | 0.25% | |
| 134 | 华安中国A股 | 0.9390 | 657083.05 | 617000.98 | 193.33 | 0.54% | 0.25% | |
| 135 | 国泰金牛创新成长 | 1.0990 | 550190.51 | 604659.37 | 189.47 | 0.00% | 0.24% | |
| 136 | 长信利息收益 | 1.0000 | 602571.12 | 603186.74 | 189.00 | 0.00% | 0.24% | |
| 137 | 上投摩根阿尔法 | 5.2204 | 113646.70 | 593281.22 | 185.90 | 0.09% | 0.24% | |
| 138 | 华夏大盘精选 | 9.2490 | 63671.43 | 588897.10 | 184.53 | 0.76% | 0.24% | |
| 139 | 汇添富货币B | 1.0000 | 574546.44 | 575146.75 | 180.22 | 0.00% | 0.23% | |
| 140 | 汇添富优势精选 | 2.9500 | 194646.07 | 574205.90 | 179.92 | 0.23% | 0.23% | |
| 141 | 富兰克林国海弹性 | 1.4333 | 399896.99 | 573172.36 | 179.60 | 0.29% | 0.23% | |
| 142 | 益民创新优势 | 0.9274 | 613288.48 | 568763.74 | 178.22 | 0.63% | 0.23% | |
| 143 | 海富通股票 | 0.7170 | 788142.14 | 565097.91 | 177.07 | 0.56% | 0.23% | |
| 144 | 工银瑞信成长 | 1.3196 | 426723.17 | 563103.89 | 176.45 | 0.06% | 0.23% | |
| 145 | 嘉实服务增值行业 | 3.7120 | 149346.03 | 554372.47 | 173.71 | 0.49% | 0.22% | |
| 146 | 中海优质成长 | 0.8025 | 684622.06 | 549409.21 | 172.15 | 0.53% | 0.22% | |
| 147 | 融通领先成长LOF | 1.1310 | 476220.74 | 538605.66 | 168.77 | 0.35% | 0.22% | |
| 148 | 中信红利精选 | 2.5580 | 209261.60 | 535291.17 | 167.73 | 0.50% | 0.21% | |
| 149 | 建信沪深300LOF | 0.9990 | 532641.34 | 532108.70 | 166.73 | NaN% | 0.21% | |
| 150 | 鹏华中国50 | 1.8330 | 289759.38 | 531128.94 | 166.43 | 0.05% | 0.21% | |
| 151 | 兴业社会责任 | 1.5290 | 344225.49 | 526320.77 | 164.92 | 0.13% | 0.21% | |
| 152 | 申万巴黎新经济 | 0.7449 | 691734.44 | 515272.99 | 161.46 | 0.17% | 0.21% | |
| 153 | 上证红利ETF | 2.6850 | 191717.57 | 514761.68 | 161.30 | 0.79% | 0.21% | |
| 154 | 国投瑞银创新动力 | 1.3428 | 381142.27 | 511797.84 | 160.37 | 0.49% | 0.21% | |
| 155 | 工银瑞信红利 | 1.0205 | 491348.83 | 501421.48 | 157.12 | 0.49% | 0.20% | |
| 156 | 景顺长城新兴成长 | 1.0050 | 498654.28 | 501147.55 | 157.03 | 0.10% | 0.20% | |
| 157 | 华夏希望债券C | 1.1290 | 443542.31 | 500759.26 | 156.91 | 0.09% | 0.20% | |
| 158 | 华夏复兴 | 1.2190 | 409445.23 | 499113.73 | 156.39 | 0.74% | 0.20% | |
| 159 | 光大保德信红利 | 2.5175 | 190961.78 | 480746.29 | 150.64 | 0.39% | 0.19% | |
| 160 | 嘉实优质企业 | 0.7850 | 607848.03 | 477160.70 | 149.52 | 0.13% | 0.19% | |
| 161 | 友邦华泰积极成长 | 1.0194 | 458601.30 | 467498.16 | 146.49 | 0.22% | 0.19% | |
| 162 | 银华优势企业 | 1.1067 | 420290.51 | 465135.50 | 145.75 | 0.13% | 0.19% | |
| 163 | 融通行业景气 | 1.0320 | 450411.06 | 464824.21 | 145.65 | 0.58% | 0.19% | |
| 164 | 华安宝利配置 | 1.0630 | 435501.91 | 462938.53 | 145.06 | 0.38% | 0.19% | |
| 165 | 泰达荷银效率LOF | 0.7885 | 586726.00 | 462633.45 | 144.96 | 0.32% | 0.19% | |
| 166 | 大成景阳领先 | 0.7540 | 611431.82 | 461019.59 | 144.46 | 0.40% | 0.19% | |
| 167 | 南方盛元红利 | 1.0470 | 435881.01 | 456367.42 | 143.00 | 0.77% | 0.18% | |
| 168 | 华安180ETF | 0.7590 | 597522.67 | 453519.71 | 142.11 | 0.40% | 0.18% | |
| 169 | 上投摩根双息平衡 | 0.9434 | 478443.69 | 451363.78 | 141.43 | 0.30% | 0.18% | |
| 170 | 南方现金增利A | 1.0000 | 448462.02 | 449072.56 | 140.71 | 0.00% | 0.18% | |
| 171 | 南方高增长LOF | 1.5872 | 282384.31 | 448200.38 | 140.44 | 0.79% | 0.18% | |
| 172 | 诺德价值优势 | 0.9786 | 451207.98 | 441552.13 | 138.36 | 0.64% | 0.18% | |
| 173 | 申万巴黎新动力 | 0.8275 | 530969.22 | 439377.03 | 137.68 | 0.46% | 0.18% | |
| 174 | 富国天合稳健优选 | 0.9067 | 484275.85 | 439092.91 | 137.59 | 0.15% | 0.18% | |
| 175 | 长城久富核心LOF | 1.6729 | 261737.72 | 437861.02 | 137.20 | 0.07% | 0.18% | |
| 176 | 中银收益 | 0.9073 | 478219.70 | 433888.74 | 135.96 | 0.18% | 0.17% | |
| 177 | 景顺内需增长贰 | 1.1460 | 375412.74 | 430223.00 | 134.81 | 0.43% | 0.17% | |
| 178 | 海富通收益增长 | 0.7600 | 564237.19 | 428820.26 | 134.37 | 0.26% | 0.17% | |
| 179 | 海富通货币B | 1.0000 | 422522.50 | 423228.87 | 132.62 | 0.02% | 0.17% | |
| 180 | 工银瑞信沪深300 | 1.2570 | 331719.17 | 416970.99 | 130.66 | 0.56% | 0.17% | |
| 181 | 信诚精萃成长 | 0.9338 | 440695.46 | 411521.42 | 128.95 | 0.67% | 0.17% | |
| 182 | 长信增利动态策略 | 0.8790 | 468159.81 | 411512.47 | 128.94 | 0.70% | 0.17% | |
| 183 | 华宝兴业先进成长 | 2.4267 | 169029.64 | 410184.22 | 128.53 | 0.78% | 0.16% | |
| 184 | 中邮核心优势 | 1.0370 | 394234.61 | 408821.29 | 128.10 | 3.70% | 0.16% | |
| 185 | 易方达平稳增长 | 1.5500 | 263714.32 | 408757.19 | 128.08 | 0.65% | 0.16% | |
| 186 | 交银先锋 | 1.2007 | 340294.79 | 408591.95 | 128.03 | 0.18% | 0.16% | |
| 187 | 大成精选增值 | 1.0710 | 378977.17 | 405884.55 | 127.18 | 0.55% | 0.16% | |
| 188 | 融通动力先锋 | 1.5410 | 262567.34 | 404616.27 | 126.78 | 1.05% | 0.16% | |
| 189 | 交银货币B | 1.0000 | 402970.50 | 403564.11 | 126.45 | 0.00% | 0.16% | |
| 190 | 交银保本 | 1.0500 | 381617.94 | 400698.84 | 125.56 | 0.10% | 0.16% | |
| 191 | 招商行业领先 | 1.0730 | 371326.33 | 398433.15 | 124.85 | 0.37% | 0.16% | |
| 192 | 国投瑞银成长优选 | 1.0047 | 396183.41 | 398045.47 | 124.73 | 0.01% | 0.16% | |
| 193 | 建信优选成长 | 0.9908 | 399193.49 | 395520.91 | 123.93 | 0.47% | 0.16% | |
| 194 | 华夏希望债券A | 1.1340 | 336506.08 | 381597.89 | 119.57 | 0.09% | 0.15% | |
| 195 | 德盛精选基金 | 0.9610 | 397063.40 | 381577.93 | 119.57 | 0.10% | 0.15% | |
| 196 | 招商现金增值 | 1.0000 | 380650.15 | 380953.01 | 119.37 | 0.00% | 0.15% | |
| 197 | 建信收益增强C类 | 1.0230 | 370193.17 | 378707.61 | 118.67 | 0.00% | 0.15% | |
| 198 | 国投瑞银景气基金 | 0.9365 | 404196.49 | 378530.01 | 118.61 | 0.22% | 0.15% | |
| 199 | 融通巨潮100LOF | 1.0830 | 347826.52 | 376696.12 | 118.04 | 0.46% | 0.15% | |
| 200 | 中海分红增利 | 0.8158 | 461479.98 | 376475.37 | 117.97 | 0.34% | 0.15% | |
| 201 | 天治核心成长LOF | 0.5882 | 635572.52 | 373843.76 | 117.14 | 0.07% | 0.15% | |
| 202 | 华夏中小板ETF | 2.5000 | 149288.21 | 373220.52 | 116.95 | 0.20% | 0.15% | |
| 203 | 天弘精选 | 0.6106 | 605728.41 | 369857.77 | 115.89 | 0.36% | 0.15% | |
| 204 | 博时平衡配置 | 1.3580 | 269135.58 | 365486.12 | 114.52 | 0.22% | 0.15% | |
| 205 | 农银汇理平衡双利 | 1.1419 | 319775.29 | 365151.41 | 114.42 | 0.51% | 0.15% | |
| 206 | 中银中证100指数 | 1.0240 | 355774.58 | 364313.17 | 114.16 | 0.10% | 0.15% | |
| 207 | 宝盈策略增长 | 1.1001 | 331056.68 | 364195.45 | 114.12 | 0.29% | 0.15% | |
| 208 | 嘉实研究精选 | 1.7090 | 212781.10 | 363642.89 | 113.95 | 0.18% | 0.15% | |
| 209 | 长盛同智LOF | 1.0003 | 359804.72 | 359912.66 | 112.78 | 0.39% | 0.14% | |
| 210 | 南方中证500LOF | 1.0950 | 322321.78 | 352942.35 | 110.59 | 6.62% | 0.14% | |
| 211 | 上投摩根货币B | 1.0000 | 352279.89 | 352475.39 | 110.45 | 0.00% | 0.14% | |
| 212 | 银河银泰理财 | 0.8932 | 387887.23 | 346460.87 | 108.56 | 0.18% | 0.14% | |
| 213 | 嘉实成长收益 | 0.9116 | 377091.74 | 343756.83 | 107.71 | 0.18% | 0.14% | |
| 214 | 融通蓝筹成长 | 1.4290 | 236304.50 | 337679.13 | 105.81 | 0.42% | 0.14% | |
| 215 | 建信货币基金 | 1.0000 | 336255.87 | 336709.76 | 105.51 | 0.00% | 0.14% | |
| 216 | 国投瑞银瑞和分级 | 1.0350 | 321592.32 | 332848.05 | 104.30 | 4.55% | 0.13% | |
| 217 | 大成积极成长 | 1.0090 | 329473.72 | 332438.98 | 104.17 | 0.50% | 0.13% | |
| 218 | 华夏债券C | 1.0940 | 303268.87 | 331776.14 | 103.96 | 0.09% | 0.13% | |
| 219 | 长信银利精选 | 0.8013 | 403847.70 | 323603.16 | 101.40 | 0.44% | 0.13% | |
| 220 | 南方恒元保本 | 1.1070 | 291830.72 | 323056.61 | 101.23 | 0.00% | 0.13% | |
| 221 | 兴业可转债 | 1.2546 | 257041.12 | 322483.79 | 101.05 | 0.26% | 0.13% | |
| 222 | 大成行业轮动 | 1.0440 | 308619.69 | 322198.95 | 100.96 | 3.78% | 0.13% | |
| 223 | 华夏债券A/B | 1.1090 | 286491.78 | 317719.38 | 99.56 | 0.09% | 0.13% | |
| 224 | 南方积极配置LOF | 1.2265 | 257006.12 | 315218.01 | 98.77 | 0.07% | 0.13% | |
| 225 | 鹏华精选成长 | 1.0300 | 301456.48 | 310500.18 | 97.29 | 0.19% | 0.12% | |
| 226 | 宝盈泛沿海增长 | 0.6261 | 494947.88 | 309886.87 | 97.10 | 0.37% | 0.12% | |
| 227 | 宝康消费品 | 1.4880 | 205227.83 | 305379.02 | 95.69 | 0.61% | 0.12% | |
| 228 | 易方达货币A | 1.0000 | 303238.64 | 303532.51 | 95.11 | 0.00% | 0.12% | |
| 229 | 景顺长城优选 | 1.1227 | 265141.06 | 297673.87 | 93.27 | 0.04% | 0.12% | |
| 230 | 汇丰晋信大盘 | 1.0619 | 279860.13 | 297183.47 | 93.12 | 0.06% | 0.12% | |
| 231 | 金元比联宝石动力 | 1.0487 | 281542.48 | 295253.60 | 92.52 | 0.09% | 0.12% | |
| 232 | 新华泛资源优势 | 1.0200 | 288644.36 | 294417.25 | 92.25 | 0.00% | 0.12% | |
| 233 | 富国天惠精选LOF | 1.5728 | 186925.23 | 293996.00 | 92.12 | 0.01% | 0.12% | |
| 234 | 华宝兴业动力组合 | 0.9592 | 304316.72 | 291900.60 | 91.47 | 0.41% | 0.12% | |
| 235 | 泰达荷银首选企业 | 1.6037 | 181653.24 | 291317.30 | 91.28 | 0.40% | 0.12% | |
| 236 | 海富通精选贰号 | 0.6880 | 418611.57 | 288004.76 | 90.24 | 0.44% | 0.12% | |
| 237 | 东吴嘉禾优势精选 | 0.7549 | 378035.64 | 285379.10 | 89.42 | 0.33% | 0.11% | |
| 238 | 工银瑞信强债A | 1.0668 | 267454.84 | 285320.82 | 89.40 | 8.03% | 0.11% | |
| 239 | 嘉实量化阿尔法 | 1.2660 | 224355.92 | 284034.59 | 89.00 | 0.64% | 0.11% | |
| 240 | 瑞福优先 | 0.9460 | 299983.67 | 283784.55 | 88.92 | 0.00% | 0.11% | |
| 241 | 国泰金鹏蓝筹价值 | 1.1490 | 239838.33 | 275574.24 | 86.35 | 0.00% | 0.11% | |
| 242 | 长城久泰中标300 | 1.3385 | 205297.29 | 274790.42 | 86.10 | 0.50% | 0.11% | |
| 243 | 国富沪深300指数 | 1.1240 | 242383.22 | 272438.74 | 85.37 | 6.14% | 0.11% | |
| 244 | 汇添富增强收益A | 1.0530 | 256451.11 | 270043.02 | 84.62 | 0.10% | 0.11% | |
| 245 | 建信稳定增利债券 | 1.1360 | 236694.19 | 268884.60 | 84.25 | 0.18% | 0.11% | |
| 246 | 南方现金增利B | 1.0000 | 268297.95 | 268714.42 | 84.20 | 0.00% | 0.11% | |
| 247 | 建信恒久价值基金 | 0.8188 | 324443.28 | 265654.16 | 83.24 | 0.27% | 0.11% | |
| 248 | 光大保德信新增长 | 1.2802 | 206227.43 | 264012.36 | 82.73 | 0.20% | 0.11% | |
| 249 | 德盛小盘精选 | 0.8580 | 300121.87 | 257504.57 | 80.69 | 0.12% | 0.10% | |
| 250 | 中欧新趋势LOF | 1.0794 | 235442.16 | 254136.27 | 79.63 | 0.14% | 0.10% | |
| 251 | 汇丰晋信动态策略 | 1.1841 | 213604.28 | 252928.83 | 79.25 | 0.40% | 0.10% | |
| 252 | 交银增利债券A | 1.1189 | 224124.73 | 250773.16 | 78.58 | 0.34% | 0.10% | |
| 253 | 富国天利增长债券 | 1.2529 | 198895.57 | 249196.26 | 78.08 | 0.21% | 0.10% | |
| 254 | 中银动态策略 | 1.3709 | 180241.59 | 247093.19 | 77.43 | 0.17% | 0.10% | |
| 255 | 信诚优胜精选 | 1.0310 | 235633.35 | 242937.98 | 76.12 | 4.04% | 0.10% | |
| 256 | 华夏策略精选 | 1.7920 | 133854.83 | 239867.85 | 75.16 | 0.73% | 0.10% | |
| 257 | 国泰金鹿保本增值 | 1.0440 | 227448.34 | 237456.06 | 74.41 | 0.00% | 0.10% | |
| 258 | 广发沪深300指数 | 1.6380 | 143390.21 | 234873.17 | 73.60 | 0.55% | 0.09% | |
| 259 | 普天收益 | 0.8470 | 276540.06 | 234229.43 | 73.39 | 0.12% | 0.09% | |
| 260 | 易方达行业领先 | 1.2700 | 183081.59 | 232513.62 | 72.86 | 0.08% | 0.09% | |
| 261 | 泰信优质生活 | 1.1639 | 199766.46 | 232508.19 | 72.86 | 0.15% | 0.09% | |
| 262 | 万家和谐增长 | 0.6759 | 341395.15 | 230748.98 | 72.30 | 0.19% | 0.09% | |
| 263 | 农银汇理行业成长 | 1.6211 | 141732.19 | 229762.06 | 71.99 | 0.06% | 0.09% | |
| 264 | 海富通强化回报 | 0.6820 | 334645.35 | 228228.13 | 71.51 | 0.15% | 0.09% | |
| 265 | 广发增强债券 | 1.0910 | 206429.76 | 225214.87 | 70.57 | 0.00% | 0.09% | |
| 266 | 南方宝元 | 1.1551 | 193575.85 | 223599.47 | 70.06 | 0.12% | 0.09% | |
| 267 | 长盛动态精选 | 1.2209 | 182825.46 | 223211.60 | 69.94 | 0.52% | 0.09% | |
| 268 | 南方沪深300指数 | 1.2920 | 168680.35 | 217935.02 | 68.29 | 0.54% | 0.09% | |
| 269 | 汇丰晋信龙腾 | 1.7851 | 121674.43 | 217201.02 | 68.06 | 0.19% | 0.09% | |
| 270 | 泰达荷银货币基金 | 1.0000 | 212448.08 | 212603.08 | 66.62 | 0.00% | 0.09% | |
| 271 | 海富通中证100LOF | 1.0110 | 208714.89 | 211010.75 | 66.12 | 1.10% | 0.08% | |
| 272 | 诺安中证100 | 1.0000 | 210973.56 | 210973.56 | 66.11 | 0.00% | 0.08% | |
| 273 | 广发核心精选 | 1.5150 | 138107.36 | 209232.65 | 65.56 | 0.26% | 0.08% | |
| 274 | 华宝兴业中证100 | 1.0338 | 200875.16 | 207664.74 | 65.07 | 0.44% | 0.08% | |
| 275 | 宝康灵活配置 | 1.5603 | 132806.87 | 207218.56 | 64.93 | 0.37% | 0.08% | |
| 276 | 金鹰行业优势 | 0.9847 | 206469.16 | 203310.18 | 63.71 | 0.92% | 0.08% | |
| 277 | 中银中国精选LOF | 1.7570 | 111708.78 | 196272.32 | 61.50 | 0.22% | 0.08% | |
| 278 | 博时特许价值 | 1.5020 | 127688.03 | 191787.42 | 60.10 | 0.47% | 0.08% | |
| 279 | 益民红利成长 | 0.7133 | 266476.16 | 190077.45 | 59.56 | 1.29% | 0.08% | |
| 280 | 工银瑞信全球QDII | 0.8660 | 216889.98 | 187826.72 | 58.85 | 0.46% | 0.08% | |
| 281 | 华富成长趋势 | 0.7200 | 260157.50 | 187313.40 | 58.69 | 0.33% | 0.08% | |
| 282 | 国投瑞银稳增债券 | 1.0701 | 173860.68 | 186048.31 | 58.30 | 0.25% | 0.07% | |
| 283 | 金鹰优选 | 0.7731 | 239783.87 | 185376.91 | 58.09 | 0.26% | 0.07% | |
| 284 | 景顺长城内需增长 | 3.5750 | 51428.19 | 183855.80 | 57.61 | 0.45% | 0.07% | |
| 285 | 友邦华泰行业领先 | 0.8090 | 224963.23 | 181995.25 | 57.03 | 0.12% | 0.07% | |
| 286 | 东吴双动力 | 1.1465 | 158462.61 | 181677.39 | 56.93 | 0.51% | 0.07% | |
| 287 | 申万巴黎盛利精选 | 0.9696 | 186197.78 | 180537.37 | 56.57 | 0.10% | 0.07% | |
| 288 | 长盛中证100指数 | 1.0554 | 170686.02 | 180142.03 | 56.45 | 0.52% | 0.07% | |
| 289 | 华富竞争力优选 | 0.7967 | 225075.44 | 179317.61 | 56.19 | 0.25% | 0.07% | |
| 290 | 华商盛世成长 | 1.6170 | 110074.93 | 177991.16 | 55.77 | 0.11% | 0.07% | |
| 291 | 大摩资源优选LOF | 1.8508 | 96045.15 | 177760.36 | 55.70 | 0.21% | 0.07% | |
| 292 | 中信稳定双利 | 1.0564 | 168074.83 | 177554.25 | 55.64 | 0.31% | 0.07% | |
| 293 | 富国优化强债C | 0.9770 | 179481.16 | 175353.09 | 54.95 | 0.10% | 0.07% | |
| 294 | 嘉实理财增长 | 4.1610 | 42094.20 | 175153.95 | 54.88 | 0.51% | 0.07% | |
| 295 | 银河银富B | 1.0000 | 174295.20 | 174451.23 | 54.66 | 0.00% | 0.07% | |
| 296 | 中信经典配置 | 0.9962 | 172401.91 | 171746.79 | 53.82 | 0.48% | 0.07% | |
| 297 | 上投摩根中小盘 | 1.4610 | 116388.30 | 170043.31 | 53.28 | 0.55% | 0.07% | |
| 298 | 新华优选成长 | 1.9509 | 86484.21 | 168722.04 | 52.87 | 0.15% | 0.07% | |
| 299 | 万家货币 | 1.0000 | 168423.83 | 168688.27 | 52.86 | 0.00% | 0.07% | |
| 300 | 泰信天天收益 | 1.0000 | 166800.82 | 167057.17 | 52.35 | 0.01% | 0.07% | |
| 301 | 招商大盘蓝筹 | 1.5590 | 105265.59 | 164109.06 | 51.42 | 0.06% | 0.07% | |
| 302 | 新华优选分红 | 0.8264 | 198577.26 | 164104.25 | 51.42 | 0.06% | 0.07% | |
| 303 | 申万巴黎消费增长 | 1.1080 | 147624.87 | 163568.35 | 51.25 | 0.27% | 0.07% | |
| 304 | 中海量化策略 | 1.0220 | 157729.52 | 161199.57 | 50.51 | 0.39% | 0.06% | |
| 305 | 长城景气行业龙头 | 1.0750 | 149607.65 | 160828.22 | 50.39 | 0.28% | 0.06% | |
| 306 | 嘉实理财债券 | 1.2560 | 126627.09 | 159043.63 | 49.84 | 0.16% | 0.06% | |
| 307 | 兴业有机增长 | 1.0863 | 146375.50 | 159007.71 | 49.82 | 0.24% | 0.06% | |
| 308 | 国投瑞银融华基金 | 1.3736 | 115639.33 | 158842.19 | 49.77 | 0.51% | 0.06% | |
| 309 | 交银增利债券C | 1.1159 | 141894.50 | 158340.07 | 49.61 | 0.34% | 0.06% | |
| 310 | 建信收益增强A类 | 1.0250 | 153030.18 | 156855.94 | 49.15 | 0.00% | 0.06% | |
| 311 | 银华和谐主题 | 1.1180 | 140141.67 | 156678.38 | 49.09 | 0.45% | 0.06% | |
| 312 | 银河稳健 | 0.9823 | 155312.64 | 152563.61 | 47.80 | 0.15% | 0.06% | |
| 313 | 德盛优势 | 1.2760 | 118863.41 | 151669.71 | 47.52 | 0.31% | 0.06% | |
| 314 | 嘉实超短债 | 1.0038 | 151015.78 | 151589.64 | 47.50 | 0.00% | 0.06% | |
| 315 | 富兰克林国海收益 | 0.7829 | 188074.44 | 147243.48 | 46.14 | 0.06% | 0.06% | |
| 316 | 宝盈货币A | 1.0000 | 145516.03 | 145795.69 | 45.68 | 0.00% | 0.06% | |
| 317 | 汇添富价值精选 | 1.5580 | 92477.28 | 144079.60 | 45.15 | 0.19% | 0.06% | |
| 318 | 东吴行业 | 1.0165 | 138885.27 | 141176.88 | 44.24 | 0.19% | 0.06% | |
| 319 | 国泰货币市场 | 1.0000 | 140576.35 | 140725.27 | 44.10 | 0.00% | 0.06% | |
| 320 | 中银货币 | 1.0000 | 139188.87 | 139421.64 | 43.69 | 0.00% | 0.06% | |
| 321 | 融通内需驱动 | 1.1650 | 118263.31 | 137776.75 | 43.17 | 0.34% | 0.06% | |
| 322 | 银华保本增值 | 1.1970 | 114875.89 | 137506.44 | 43.09 | 0.10% | 0.06% | |
| 323 | 工银瑞信添利债A | 1.1406 | 118175.57 | 134791.06 | 42.24 | 0.14% | 0.05% | |
| 324 | 国泰区位优势 | 1.1030 | 121701.42 | 134236.66 | 42.06 | 0.18% | 0.05% | |
| 325 | 工银瑞信添利债B | 1.1329 | 114944.82 | 130220.98 | 40.80 | 0.13% | 0.05% | |
| 326 | 万家稳健增利A | 1.0019 | 128250.10 | 128493.77 | 40.26 | 0.06% | 0.05% | |
| 327 | 万家精选 | 1.0699 | 119911.09 | 128292.87 | 40.20 | 0.87% | 0.05% | |
| 328 | 华宝兴业大盘精选 | 1.8326 | 69867.49 | 128039.16 | 40.12 | 0.66% | 0.05% | |
| 329 | 广发货币市场A | 1.0000 | 127370.99 | 127425.18 | 39.93 | 0.00% | 0.05% | |
| 330 | 易方达中小盘 | 1.6079 | 79223.36 | 127383.25 | 39.91 | 0.12% | 0.05% | |
| 331 | 富兰克林国海价值 | 1.3629 | 93218.08 | 127046.93 | 39.81 | 0.13% | 0.05% | |
| 332 | 海富通领先成长 | 1.2260 | 102394.14 | 125535.21 | 39.34 | 0.66% | 0.05% | |
| 333 | 长盛货币 | 1.0000 | 125005.32 | 125170.01 | 39.22 | 0.00% | 0.05% | |
| 334 | 华安180ETF联接 | 1.1050 | 112453.40 | 124261.00 | 38.94 | 0.45% | 0.05% | |
| 335 | 长盛成长价值 | 0.9200 | 133738.42 | 123039.35 | 38.55 | 0.22% | 0.05% | |
| 336 | 中银行业优选 | 1.1220 | 107119.50 | 120188.07 | 37.66 | 0.47% | 0.05% | |
| 337 | 工银瑞信强债B | 1.0542 | 113564.97 | 119720.19 | 37.51 | 8.11% | 0.05% | |
| 338 | 鹏华沪深300LOF | 1.2210 | 96973.00 | 118404.03 | 37.10 | 0.49% | 0.05% | |
| 339 | 博时信用债券C | 0.9830 | 120196.39 | 118153.05 | 37.02 | 0.10% | 0.05% | |
| 340 | 大成货币市场B | 1.0000 | 115604.33 | 115760.89 | 36.27 | 0.00% | 0.05% | |
| 341 | 泰达荷银成长 | 1.1415 | 99491.13 | 113569.12 | 35.59 | 0.07% | 0.05% | |
| 342 | 浦银安盛价值成长 | 0.9180 | 123562.19 | 113430.09 | 35.54 | 0.33% | 0.05% | |
| 343 | 国泰金鹿保本 | 1.4840 | 76143.09 | 112996.35 | 35.41 | 0.00% | 0.05% | |
| 344 | 易方达科汇 | 1.4260 | 79154.92 | 112874.91 | 35.37 | 0.14% | 0.05% | |
| 345 | 易方达货币B | 1.0000 | 108836.77 | 108962.97 | 34.14 | 0.00% | 0.04% | |
| 346 | 宝康债券 | 1.1659 | 93349.90 | 108836.65 | 34.10 | 0.02% | 0.04% | |
| 347 | 兴业磐稳增利 | 1.0066 | 107074.62 | 107781.31 | 33.77 | 0.03% | 0.04% | |
| 348 | 上投摩根双核平衡 | 1.2279 | 87669.58 | 107649.48 | 33.73 | 0.06% | 0.04% | |
| 349 | 招商安泰 | 0.8274 | 126657.45 | 104796.38 | 32.84 | 0.68% | 0.04% | |
| 350 | 广发货币市场B | 1.0000 | 103233.55 | 103297.37 | 32.37 | 0.00% | 0.04% | |
| 351 | 富国天鼎中证红利 | 1.5880 | 64752.84 | 102827.51 | 32.22 | 0.70% | 0.04% | |
| 352 | 泰达荷银品质生活 | 1.1710 | 87527.00 | 102494.12 | 32.12 | 0.34% | 0.04% | |
| 353 | 长盛债券增强 | 1.2284 | 83223.14 | 102231.30 | 32.03 | 0.24% | 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 | 1.0890 | 91847.49 | 100021.92 | 31.34 | 0.00% | 0.04% | |
| 356 | 国泰金鹰增长 | 1.0280 | 96162.25 | 98854.79 | 30.98 | 0.10% | 0.04% | |
| 357 | 海富通货币A | 1.0000 | 97303.28 | 97447.42 | 30.53 | 0.02% | 0.04% | |
| 358 | 农银汇理恒久增利 | 1.0079 | 96682.50 | 97446.29 | 30.53 | 0.19% | 0.04% | |
| 359 | 富国优化强债A/B | 0.9790 | 99387.65 | 97300.51 | 30.49 | 0.20% | 0.04% | |
| 360 | 南方多利强债C | 1.0565 | 91029.93 | 96173.12 | 30.14 | 0.17% | 0.04% | |
| 361 | 诺安货币 | 1.0000 | 94384.38 | 94457.73 | 29.60 | 0.00% | 0.04% | |
| 362 | 景顺能源 | 1.0110 | 93403.27 | 94430.71 | 29.59 | 1.30% | 0.04% | |
| 363 | 民生加银品牌蓝筹 | 1.1380 | 82952.67 | 94400.13 | 29.58 | 0.18% | 0.04% | |
| 364 | 长信恒利优势 | 0.9570 | 98448.54 | 94215.25 | 29.52 | 0.63% | 0.04% | |
| 365 | 银河银信添利A | 1.0370 | 88625.36 | 91904.50 | 28.80 | 0.09% | 0.04% | |
| 366 | 东方龙 | 0.6242 | 145849.69 | 91039.37 | 28.53 | 0.10% | 0.04% | |
| 367 | 招商安本增利 | 1.1906 | 76365.82 | 90921.14 | 28.49 | 0.02% | 0.04% | |
| 368 | 大成策略回报 | 1.1210 | 80339.57 | 90060.66 | 28.22 | 0.18% | 0.04% | |
| 369 | 国联安主题驱动 | 1.0590 | 84366.02 | 89343.62 | 28.00 | 4.75% | 0.04% | |
| 370 | 民生加银强债C | 1.0040 | 88272.60 | 88625.69 | 27.77 | 0.10% | 0.04% | |
| 371 | 银华增强收益债券 | 1.1860 | 74628.33 | 88509.20 | 27.73 | 0.25% | 0.04% | |
| 372 | 大成强化债券A | 1.1061 | 79348.91 | 87767.83 | 27.50 | 0.15% | 0.04% | |
| 373 | 万家增强债券 | 1.0976 | 79626.60 | 87398.16 | 27.39 | 0.42% | 0.04% | |
| 374 | 泰达荷银周期 | 1.1110 | 75287.24 | 83644.12 | 26.21 | 0.33% | 0.03% | |
| 375 | 富国天成红利 | 1.2742 | 65070.61 | 82912.98 | 25.98 | 0.37% | 0.03% | |
| 376 | 建信核心精选 | 1.0820 | 76240.82 | 82492.57 | 25.85 | 0.09% | 0.03% | |
| 377 | 华安强化债券B | 1.0340 | 78563.80 | 81234.97 | 25.45 | 0.39% | 0.03% | |
| 378 | 富兰克林国海成长 | 1.1784 | 68481.99 | 80699.18 | 25.29 | 0.11% | 0.03% | |
| 379 | 富国天源平衡 | 1.0240 | 78655.90 | 80543.64 | 25.24 | 0.28% | 0.03% | |
| 380 | 国投瑞银货币B | 1.0000 | 80353.49 | 80437.90 | 25.20 | 0.00% | 0.03% | |
| 381 | 嘉实多元债券A | 1.0930 | 72417.10 | 79151.89 | 24.80 | 0.18% | 0.03% | |
| 382 | 工银瑞信大盘蓝筹 | 1.3590 | 57532.96 | 78187.29 | 24.50 | 0.07% | 0.03% | |
| 383 | 华安强化债券A | 1.0360 | 74697.85 | 77386.98 | 24.25 | 0.39% | 0.03% | |
| 384 | 汇添富蓝筹稳健 | 1.4890 | 51657.94 | 76918.68 | 24.10 | 0.13% | 0.03% | |
| 385 | 上投摩根纯债B | 1.0030 | 75181.34 | 75406.88 | 23.63 | 0.00% | 0.03% | |
| 386 | 嘉实多元债券B | 1.0900 | 68929.36 | 75133.00 | 23.54 | 0.18% | 0.03% | |
| 387 | 万家公用事业LOF | 0.8534 | 87667.02 | 74815.03 | 23.44 | 0.70% | 0.03% | |
| 388 | 光大优选 | 1.0170 | 73319.35 | 74565.78 | 23.36 | 1.80% | 0.03% | |
| 389 | 东吴进取策略 | 1.0437 | 70988.66 | 74090.87 | 23.22 | 0.42% | 0.03% | |
| 390 | 华富收益强债A | 1.0917 | 67783.59 | 73999.34 | 23.19 | 0.12% | 0.03% | |
| 391 | 富国天时货币B | 1.0000 | 73316.40 | 73434.58 | 23.01 | 0.02% | 0.03% | |
| 392 | 汇丰晋信2016 | 2.0158 | 36321.36 | 73216.60 | 22.94 | 0.17% | 0.03% | |
| 393 | 大摩华鑫领先优势 | 1.0370 | 70433.00 | 73039.02 | 22.89 | 2.85% | 0.03% | |
| 394 | 鹏华丰收债券 | 1.1720 | 62110.90 | 72793.98 | 22.81 | 0.00% | 0.03% | |
| 395 | 泰信增强收益A | 0.9867 | 72766.37 | 71798.57 | 22.50 | 0.11% | 0.03% | |
| 396 | 金鹰中小盘精选 | 1.4170 | 50204.32 | 71139.51 | 22.29 | 0.44% | 0.03% | |
| 397 | 银华沪深300LOF | 1.0540 | 67018.91 | 70637.93 | 22.13 | 0.48% | 0.03% | |
| 398 | 中海稳健收益债券 | 1.1040 | 63323.11 | 69908.72 | 21.91 | 0.18% | 0.03% | |
| 399 | 鹏华货币A | 1.0000 | 69690.53 | 69764.88 | 21.86 | 0.00% | 0.03% | |
| 400 | 兴业货币基金 | 1.0000 | 69383.69 | 69434.38 | 21.76 | 0.00% | 0.03% | |
| 401 | 宝盈增强收益A | 1.1515 | 60260.37 | 69389.81 | 21.74 | 0.10% | 0.03% | |
| 402 | 海富通稳健添利C | 1.0550 | 64617.99 | 68171.98 | 21.36 | 0.19% | 0.03% | |
| 403 | 易方达增强债券A | 1.0930 | 61712.12 | 67451.35 | 21.14 | 0.09% | 0.03% | |
| 404 | 易方达科翔 | 1.4230 | 47090.93 | 67010.40 | 21.00 | 0.35% | 0.03% | |
| 405 | 鹏华货币B | 1.0000 | 65963.88 | 66046.87 | 20.70 | 0.00% | 0.03% | |
| 406 | 鹏华盛世创新LOF | 1.6150 | 40836.87 | 65951.54 | 20.67 | 0.44% | 0.03% | |
| 407 | 中欧价值发现 | 0.9210 | 71473.17 | 65826.79 | 20.63 | 0.22% | 0.03% | |
| 408 | 招商安心收益 | 1.1040 | 59218.52 | 65377.25 | 20.49 | 0.00% | 0.03% | |
| 409 | 泰信双息双利 | 1.0266 | 61627.60 | 63266.89 | 19.82 | 0.14% | 0.03% | |
| 410 | 光大保德信均衡 | 1.2071 | 51888.70 | 62634.85 | 19.63 | 0.33% | 0.03% | |
| 411 | 宝盈鸿利收益 | 0.5717 | 109512.67 | 62608.39 | 19.62 | 0.16% | 0.03% | |
| 412 | 天治天得利货币 | 1.0000 | 61378.61 | 61448.76 | 19.25 | 0.00% | 0.02% | |
| 413 | 海富通海外QDII | 1.4350 | 41975.10 | 60234.26 | 18.87 | 1.63% | 0.02% | |
| 414 | 中银稳健增利债券 | 1.0320 | 57919.51 | 59772.94 | 18.73 | 0.19% | 0.02% | |
| 415 | 诺安成长 | 1.2140 | 49215.15 | 59747.20 | 18.72 | 0.50% | 0.02% | |
| 416 | 华宝兴业现金宝B | 1.0000 | 58740.28 | 58792.00 | 18.42 | 0.00% | 0.02% | |
| 417 | 华富价值增长 | 0.9740 | 59195.24 | 57656.17 | 18.07 | 0.55% | 0.02% | |
| 418 | 银华货币市场B | 1.0000 | 57045.09 | 57102.77 | 17.89 | 0.00% | 0.02% | |
| 419 | 泰信蓝筹精选 | 1.1407 | 49562.72 | 56536.19 | 17.72 | 0.11% | 0.02% | |
| 420 | 大成货币市场A | 1.0000 | 55859.85 | 55924.80 | 17.52 | 0.00% | 0.02% | |
| 421 | 诺安灵活配置 | 1.2300 | 45397.83 | 55839.33 | 17.50 | 0.41% | 0.02% | |
| 422 | 交银货币A | 1.0000 | 55459.38 | 55530.46 | 17.40 | 0.00% | 0.02% | |
| 423 | 诺德成长优势 | 1.0640 | 51466.21 | 54760.05 | 17.16 | 0.85% | 0.02% | |
| 424 | 中海蓝筹灵活配置 | 1.0490 | 51827.50 | 54367.04 | 17.04 | 0.04% | 0.02% | |
| 425 | 诺安优化收益债券 | 1.0616 | 50160.42 | 53250.30 | 16.69 | 0.17% | 0.02% | |
| 426 | 国联安德盛增利B | 1.0340 | 51314.24 | 53058.93 | 16.63 | 0.19% | 0.02% | |
| 427 | 浦银安盛精致生活 | 1.0200 | 51091.08 | 52112.90 | 16.33 | 0.59% | 0.02% | |
| 428 | 银河银信添利B | 1.0304 | 50348.82 | 51879.42 | 16.26 | 0.09% | 0.02% | |
| 429 | 融通债券 | 1.1280 | 45896.04 | 51770.74 | 16.22 | 0.09% | 0.02% | |
| 430 | 华商收益强债B | 1.0270 | 49773.95 | 51117.85 | 16.02 | 0.10% | 0.02% | |
| 431 | 天治趋势精选 | 0.9640 | 52601.23 | 50707.59 | 15.89 | 0.10% | 0.02% | |
| 432 | 信诚盛世蓝筹 | 1.6660 | 30251.12 | 50398.37 | 15.79 | 0.12% | 0.02% | |
| 433 | 华安稳定收益A | 1.0854 | 45702.38 | 49605.37 | 15.54 | 0.05% | 0.02% | |
| 434 | 南方优选价值 | 1.3050 | 37471.93 | 48900.87 | 15.32 | 0.93% | 0.02% | |
| 435 | 东方核心动力 | 1.0020 | 48000.76 | 48096.76 | 15.07 | 0.30% | 0.02% | |
| 436 | 国泰金龙行业精选 | 0.8840 | 53196.62 | 47025.81 | 14.74 | 0.00% | 0.02% | |
| 437 | 银华领先策略 | 1.7709 | 26540.12 | 46999.91 | 14.73 | 0.86% | 0.02% | |
| 438 | 鹏华行业成长 | 1.0020 | 46090.87 | 46183.05 | 14.47 | 0.46% | 0.02% | |
| 439 | 交银环球精选QDII | 1.4760 | 31070.22 | 45859.64 | 14.37 | 1.44% | 0.02% | |
| 440 | 金元比联丰利债券 | 1.0020 | 44908.42 | 44998.24 | 14.10 | 0.10% | 0.02% | |
| 441 | 泰信增强收益C | 0.9856 | 45510.56 | 44855.21 | 14.06 | 0.11% | 0.02% | |
| 442 | 华富货币基金 | 1.0000 | 43687.45 | 43746.74 | 13.71 | 0.00% | 0.02% | |
| 443 | 金元比联价值 | 1.0590 | 41206.39 | 43637.57 | 13.67 | 5.27% | 0.02% | |
| 444 | 诺安增利债券A | 1.0100 | 42961.57 | 43391.19 | 13.60 | 0.10% | 0.02% | |
| 445 | 汇丰晋信平稳增利 | 0.9990 | 42707.63 | 42664.92 | 13.37 | 0.03% | 0.02% | |
| 446 | 景顺长城货币 | 1.0000 | 42399.37 | 42437.00 | 13.30 | 0.02% | 0.02% | |
| 447 | 富国天时货币A | 1.0000 | 41745.45 | 41804.84 | 13.10 | 0.01% | 0.02% | |
| 448 | 华安核心优选 | 1.5955 | 26131.02 | 41692.03 | 13.06 | 0.15% | 0.02% | |
| 449 | 银河收益 | 1.6309 | 25263.95 | 41202.98 | 12.91 | 0.02% | 0.02% | |
| 450 | 长信利丰债券 | 1.0120 | 39891.81 | 40370.51 | 12.65 | 0.10% | 0.02% | |
| 451 | 易方达稳健收益A | 1.0585 | 37887.32 | 40103.73 | 12.57 | 0.08% | 0.02% | |
| 452 | 信诚经典优债B | 1.0160 | 39469.97 | 40101.49 | 12.57 | 0.00% | 0.02% | |
| 453 | 长城久恒 | 1.5020 | 25383.86 | 38126.55 | 11.95 | 0.27% | 0.02% | |
| 454 | 上投摩根货币A | 1.0000 | 37848.78 | 37864.51 | 11.86 | 0.00% | 0.02% | |
| 455 | 国泰双利债券C | 1.0560 | 35326.11 | 37304.37 | 11.69 | 0.28% | 0.01% | |
| 456 | 上投摩根纯债A | 1.0040 | 36770.20 | 36917.28 | 11.57 | 0.00% | 0.01% | |
| 457 | 申万巴黎添益宝B | 1.0050 | 36233.90 | 36415.07 | 11.41 | 0.30% | 0.01% | |
| 458 | 大成债券C | 1.0161 | 34658.59 | 35216.60 | 11.03 | 0.11% | 0.01% | |
| 459 | 中欧稳健债券C | 1.0241 | 33416.56 | 34221.90 | 10.72 | 0.10% | 0.01% | |
| 460 | 德盛稳健 | 1.8340 | 18390.17 | 33727.56 | 10.57 | 0.11% | 0.01% | |
| 461 | 博时稳定债券A | 1.0970 | 30580.72 | 33547.05 | 10.51 | 0.00% | 0.01% | |
| 462 | 招商安泰债券A | 1.1391 | 28990.13 | 33022.65 | 10.35 | 0.08% | 0.01% | |
| 463 | 博时信用债券A/B | 0.9840 | 33438.90 | 32903.88 | 10.31 | 0.10% | 0.01% | |
| 464 | 友邦华泰价值增长 | 1.2253 | 26835.34 | 32881.35 | 10.30 | 0.34% | 0.01% | |
| 465 | 金鹰红利价值 | 1.1338 | 28774.02 | 32623.98 | 10.22 | 0.20% | 0.01% | |
| 466 | 东吴优信稳健A | 1.0194 | 31914.70 | 32533.85 | 10.19 | 0.15% | 0.01% | |
| 467 | 华宝兴业强债B | 1.0408 | 31157.41 | 32428.64 | 10.16 | 0.03% | 0.01% | |
| 468 | 银河行业优选 | 1.1940 | 26974.48 | 32207.53 | 10.09 | 0.17% | 0.01% | |
| 469 | 诺德增强收益债券 | 1.0220 | 30829.61 | 31507.87 | 9.87 | 0.10% | 0.01% | |
| 470 | 长盛创新先锋 | 1.1185 | 28132.11 | 31465.76 | 9.86 | 0.57% | 0.01% | |
| 471 | 光大保德信货币 | 1.0000 | 30819.42 | 30853.23 | 9.67 | 0.00% | 0.01% | |
| 472 | 天治财富增长 | 0.7459 | 40590.66 | 30276.57 | 9.49 | 0.08% | 0.01% | |
| 473 | 华富收益强债B | 1.0847 | 27879.28 | 30240.65 | 9.48 | 0.12% | 0.01% | |
| 474 | 民生加银强债A | 1.0060 | 29995.85 | 30175.83 | 9.46 | 0.00% | 0.01% | |
| 475 | 华宝兴业现金宝A | 1.0000 | 29339.87 | 29360.08 | 9.20 | 0.00% | 0.01% | |
| 476 | 国泰金象保本增值 | 1.4300 | 19986.34 | 28580.47 | 8.96 | 0.00% | 0.01% | |
| 477 | 信达澳银债券B | 0.9980 | 28414.47 | 28357.64 | 8.89 | 0.10% | 0.01% | |
| 478 | 国联安德盛增利A | 1.0380 | 26799.02 | 27817.39 | 8.72 | 0.19% | 0.01% | |
| 479 | 鹏华普天债券A | 1.1420 | 24256.56 | 27700.99 | 8.68 | 0.00% | 0.01% | |
| 480 | 泰达荷银稳定 | 0.6800 | 39490.86 | 26853.78 | 8.41 | 0.33% | 0.01% | |
| 481 | 宝盈资源优选 | 1.2150 | 21919.96 | 26632.75 | 8.35 | 0.34% | 0.01% | |
| 482 | 德盛安心成长 | 0.9860 | 26857.17 | 26481.17 | 8.30 | 0.20% | 0.01% | |
| 483 | 中信现金优势货币 | 1.0000 | 25848.71 | 25871.83 | 8.11 | 0.00% | 0.01% | |
| 484 | 友邦华泰货币B | 1.0000 | 25507.99 | 25523.17 | 8.00 | 0.00% | 0.01% | |
| 485 | 汇添富货币A | 1.0000 | 25266.24 | 25287.82 | 7.92 | 0.00% | 0.01% | |
| 486 | 招商安泰债券B | 1.1207 | 22537.13 | 25257.36 | 7.91 | 0.08% | 0.01% | |
| 487 | 泰达荷银风险预算 | 1.5208 | 16439.55 | 25001.27 | 7.83 | 0.14% | 0.01% | |
| 488 | 华商收益强债A | 1.0280 | 24297.84 | 24978.18 | 7.83 | 0.10% | 0.01% | |
| 489 | 东方稳健回报债券 | 0.9760 | 25509.87 | 24897.64 | 7.80 | 0.00% | 0.01% | |
| 490 | 易方达增强债券B | 1.0850 | 22815.28 | 24754.58 | 7.76 | 0.09% | 0.01% | |
| 491 | 大成债券A | 1.0379 | 23075.71 | 23950.27 | 7.50 | 0.12% | 0.01% | |
| 492 | 融通易支付货币 | 1.0000 | 23699.00 | 23737.17 | 7.44 | 0.00% | 0.01% | |
| 493 | 嘉实浦安保本 | 1.0000 | 23634.89 | 23634.89 | 7.41 | 0.00% | 0.01% | |
| 494 | 大摩货币 | 1.0000 | 23588.48 | 23609.29 | 7.40 | 0.00% | 0.01% | |
| 495 | 银河竞争优势成长 | 1.5148 | 15337.87 | 23233.80 | 7.28 | 0.24% | 0.01% | |
| 496 | 长城货币市场 | 1.0000 | 22983.12 | 22993.61 | 7.20 | 0.00% | 0.01% | |
| 497 | 德盛红利 | 1.3050 | 17540.77 | 22890.70 | 7.17 | 0.31% | 0.01% | |
| 498 | 信诚三得益债券B | 1.0420 | 21887.39 | 22806.66 | 7.15 | 0.10% | 0.01% | |
| 499 | 长城双动力 | 1.2752 | 17779.85 | 22672.86 | 7.10 | 0.11% | 0.01% | |
| 500 | 鹏华普天债券B | 1.1100 | 20355.81 | 22594.95 | 7.08 | 0.09% | 0.01% | |
| 501 | 华宝兴业强债A | 1.0438 | 21137.82 | 22063.66 | 6.91 | 0.03% | 0.01% | |
| 502 | 银华货币市场A | 1.0000 | 21831.08 | 21848.99 | 6.85 | 0.00% | 0.01% | |
| 503 | 国泰金龙债券A | 1.0440 | 20345.65 | 21240.85 | 6.66 | 0.10% | 0.01% | |
| 504 | 友邦华泰增利B | 1.0911 | 19420.38 | 21189.58 | 6.64 | 0.10% | 0.01% | |
| 505 | 申万巴黎竞争优势 |


0.57%
0.15%