| 今日HFI总排行 | 数据截至日期:2009年7月3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 | 0.8470 | 3883150.37 | 3289028.36 | 1030.60 | 1.19% | 1.27% | |
| 2 | 华夏红利 | 3.1350 | 930312.60 | 2916530.00 | 913.88 | 1.23% | 1.12% | |
| 3 | 广发聚丰 | 0.7515 | 3861195.35 | 2901688.31 | 909.23 | 1.12% | 1.12% | |
| 4 | 中邮核心成长 | 0.7570 | 3685982.39 | 2790288.67 | 874.32 | 1.72% | 1.07% | |
| 5 | 华夏现金增利 | 1.0000 | 2684081.83 | 2697586.70 | 845.27 | 0.00% | 1.04% | |
| 6 | 易方达价值成长 | 1.2975 | 2015193.09 | 2614713.03 | 819.30 | 1.55% | 1.01% | |
| 7 | 诺安股票 | 1.0597 | 2460046.07 | 2606910.82 | 816.86 | 1.04% | 1.00% | |
| 8 | 汇添富均衡增长 | 0.8578 | 2910827.83 | 2496908.11 | 782.39 | 1.95% | 0.96% | |
| 9 | 易方达50指数 | 0.9343 | 2532491.58 | 2366106.89 | 741.40 | 1.04% | 0.91% | |
| 10 | 博时新兴成长 | 0.8930 | 2594090.05 | 2316522.42 | 725.87 | 1.36% | 0.89% | |
| 11 | 博时价值增长 | 0.7780 | 2924072.12 | 2274928.11 | 712.83 | 1.17% | 0.88% | |
| 12 | 兴业趋势LOF | 1.1843 | 1892002.58 | 2240698.66 | 702.11 | 1.20% | 0.86% | |
| 13 | 华夏上证50ETF | 2.5100 | 886356.68 | 2224755.26 | 697.11 | 1.13% | 0.86% | |
| 14 | 华夏蓝筹LOF | 1.2950 | 1650506.29 | 2137405.65 | 669.74 | 1.57% | 0.82% | |
| 15 | 华夏优势增长 | 2.2350 | 876674.25 | 1959366.96 | 613.96 | 1.50% | 0.75% | |
| 16 | 融通新蓝筹 | 0.8932 | 2105288.77 | 1880443.93 | 589.23 | 2.37% | 0.72% | |
| 17 | 华宝兴业行业精选 | 0.9848 | 1905914.93 | 1876945.03 | 588.13 | 1.13% | 0.72% | |
| 18 | 嘉实理财稳健 | 0.8870 | 2066288.98 | 1832798.33 | 574.30 | 0.45% | 0.70% | |
| 19 | 博时主题行业LOF | 1.8550 | 980763.56 | 1819316.41 | 570.07 | 1.15% | 0.70% | |
| 20 | 华夏全球精选QDII | 0.6910 | 2626490.23 | 1814904.75 | 568.69 | 0.00% | 0.70% | |
| 21 | 华夏回报 | 1.3100 | 1342346.21 | 1758473.53 | 551.01 | 0.46% | 0.68% | |
| 22 | 中邮核心优选 | 1.4369 | 1191651.20 | 1712283.61 | 536.53 | 1.78% | 0.66% | |
| 23 | 博时现金收益 | 1.0000 | 1662730.60 | 1669558.42 | 523.15 | 0.01% | 0.64% | |
| 24 | 博时精选 | 1.5526 | 1043544.33 | 1620206.92 | 507.68 | 1.84% | 0.62% | |
| 25 | 长城品牌优选 | 0.8912 | 1814048.92 | 1616680.40 | 506.58 | 0.62% | 0.62% | |
| 26 | 南方全球精选QDII | 0.6380 | 2495984.58 | 1592438.17 | 498.98 | 0.00% | 0.61% | |
| 27 | 南方成份精选 | 0.9933 | 1593268.29 | 1582593.39 | 495.90 | 1.41% | 0.61% | |
| 28 | 博时裕富 | 0.9050 | 1745070.61 | 1579288.91 | 494.86 | 1.23% | 0.61% | |
| 29 | 嘉实海外中国股票QDII | 0.5860 | 2691989.19 | 1577505.66 | 494.30 | 0.00% | 0.61% | |
| 30 | 大成蓝筹稳健 | 0.7659 | 2058320.98 | 1576468.04 | 493.98 | 1.69% | 0.61% | |
| 31 | 景顺长城精选蓝筹 | 0.9560 | 1596265.87 | 1526030.17 | 478.17 | 1.27% | 0.59% | |
| 32 | 银华核心价值优选 | 1.2404 | 1213599.87 | 1505349.27 | 471.69 | 1.54% | 0.58% | |
| 33 | 光大保德信量化核心 | 0.9168 | 1641407.38 | 1504842.29 | 471.53 | 0.58% | 0.58% | |
| 34 | 华安策略优选 | 0.7790 | 1927583.97 | 1501587.91 | 470.51 | 1.38% | 0.58% | |
| 35 | 南方现金增利 | 1.0000 | 1490841.60 | 1496518.31 | 468.92 | 0.00% | 0.58% | |
| 36 | 广发大盘成长 | 0.8854 | 1680402.40 | 1487828.28 | 466.20 | 1.54% | 0.57% | |
| 37 | 交银施罗德蓝筹 | 0.8924 | 1654402.60 | 1476388.88 | 462.62 | 2.56% | 0.57% | |
| 38 | 南方绩优成长 | 1.6380 | 884271.68 | 1448437.01 | 453.86 | 1.63% | 0.56% | |
| 39 | 汇添富成长焦点 | 1.2022 | 1199262.87 | 1441753.82 | 451.76 | 2.08% | 0.55% | |
| 40 | 华安现金富利 | 1.0000 | 1426450.94 | 1432129.94 | 448.75 | 0.00% | 0.55% | |
| 41 | 工银瑞信货币市场基金 | 1.0000 | 1425695.12 | 1432033.19 | 448.72 | 0.00% | 0.55% | |
| 42 | 上投摩根亚太优势QDII | 0.5010 | 2847125.56 | 1426409.91 | 446.96 | 0.60% | 0.55% | |
| 43 | 上投摩根内需动力 | 1.1821 | 1192944.90 | 1410180.17 | 441.87 | 1.61% | 0.54% | |
| 44 | 光大保德信优势 | 0.7585 | 1848155.01 | 1401825.57 | 439.25 | 1.23% | 0.54% | |
| 45 | 银华道琼斯88 | 1.1033 | 1252242.43 | 1381599.07 | 432.92 | 1.71% | 0.53% | |
| 46 | 大成价值增长 | 0.7988 | 1704075.18 | 1361215.25 | 426.53 | 1.63% | 0.52% | |
| 47 | 富国天益价值 | 0.8509 | 1597435.64 | 1359257.99 | 425.91 | 0.29% | 0.52% | |
| 48 | 中银持续增长 | 0.9471 | 1428855.36 | 1353268.91 | 424.04 | 1.63% | 0.52% | |
| 49 | 博时第三产业成长 | 1.2590 | 1062888.66 | 1338176.83 | 419.31 | 1.45% | 0.51% | |
| 50 | 大成创新成长LOF | 0.8820 | 1497977.50 | 1321216.15 | 413.99 | 1.85% | 0.51% | |
| 51 | 广发策略优选 | 1.7845 | 737530.29 | 1316122.81 | 412.40 | 1.77% | 0.51% | |
| 52 | 建信优化配置 | 0.9035 | 1453823.44 | 1313529.48 | 411.59 | 2.13% | 0.51% | |
| 53 | 鹏华价值优势LOF | 0.8280 | 1578812.41 | 1307256.68 | 409.62 | 1.10% | 0.50% | |
| 54 | 融通深证100指数 | 1.3850 | 933147.61 | 1292409.44 | 404.97 | 2.06% | 0.50% | |
| 55 | 华安中小盘成长 | 1.0991 | 1171670.85 | 1287783.43 | 403.52 | 1.34% | 0.50% | |
| 56 | 华安宏利 | 2.5996 | 483055.16 | 1255750.18 | 393.48 | 0.77% | 0.48% | |
| 57 | 嘉实货币市场 | 1.0000 | 1220672.35 | 1226688.64 | 384.38 | 0.00% | 0.47% | |
| 58 | 华夏成长 | 1.5050 | 814065.46 | 1225168.51 | 383.90 | 2.24% | 0.47% | |
| 59 | 华夏行业精选LOF | 0.9160 | 1304337.94 | 1194773.55 | 374.37 | 1.33% | 0.46% | |
| 60 | 广发小盘成长LOF | 1.9375 | 611466.33 | 1184716.01 | 371.22 | 1.42% | 0.46% | |
| 61 | 大成财富2020 | 0.6920 | 1708722.83 | 1182436.20 | 370.51 | 1.76% | 0.45% | |
| 62 | 鹏华动力增长LOF | 1.4680 | 768874.75 | 1128708.13 | 353.67 | 2.37% | 0.43% | |
| 63 | 交银施罗德精选 | 1.1876 | 934499.06 | 1109811.08 | 347.75 | 2.99% | 0.43% | |
| 64 | 长盛同德主题增长 | 0.8622 | 1255071.36 | 1082122.53 | 339.08 | 1.11% | 0.42% | |
| 65 | 景顺长城资源垄断LOF | 0.8350 | 1227308.59 | 1024802.67 | 321.12 | 1.33% | 0.39% | |
| 66 | 诺安价值增长 | 0.8207 | 1240703.38 | 1018245.26 | 319.06 | 0.50% | 0.39% | |
| 67 | 景顺长城鼎益LOF | 1.0790 | 939163.40 | 1013357.31 | 317.53 | 1.22% | 0.39% | |
| 68 | 鹏华优质治理LOF | 1.1070 | 912057.30 | 1009647.43 | 316.37 | 2.03% | 0.39% | |
| 69 | 易方达积极成长 | 1.2597 | 798514.28 | 1005888.44 | 315.19 | 1.16% | 0.39% | |
| 70 | 广发稳健增长 | 1.5347 | 654555.33 | 1004546.07 | 314.77 | 1.20% | 0.39% | |
| 71 | 汇添富货币基金A | 1.0000 | 986239.44 | 989726.31 | 310.12 | 0.00% | 0.38% | |
| 72 | 富国天博创新主题 | 0.8115 | 1215491.72 | 986371.53 | 309.07 | 0.83% | 0.38% | |
| 73 | 长信金利趋势 | 0.7568 | 1286678.69 | 973758.44 | 305.12 | 1.11% | 0.37% | |
| 74 | 工银瑞信平衡 | 0.8245 | 1178130.33 | 971368.46 | 304.37 | 1.27% | 0.37% | |
| 75 | 海富通精选 | 0.8544 | 1131535.28 | 966783.75 | 302.94 | 1.77% | 0.37% | |
| 76 | 嘉实策略增长 | 1.1120 | 856583.09 | 952520.39 | 298.47 | 1.09% | 0.37% | |
| 77 | 华安创新 | 0.7340 | 1294125.63 | 949888.21 | 297.64 | 0.96% | 0.37% | |
| 78 | 诺安平衡 | 0.7660 | 1239266.00 | 949277.76 | 297.45 | 1.08% | 0.37% | |
| 79 | 长城安心回报 | 0.6148 | 1539403.40 | 946425.21 | 296.56 | 0.72% | 0.36% | |
| 80 | 易方达价值精选 | 1.4368 | 658295.87 | 945839.50 | 296.37 | 0.71% | 0.36% | |
| 81 | 南方稳健成长贰号 | 0.9270 | 1008968.29 | 935313.60 | 293.07 | 1.09% | 0.36% | |
| 82 | 华宝兴业多策略增长 | 0.6784 | 1370549.24 | 929780.60 | 291.34 | 1.48% | 0.36% | |
| 83 | 汇添富上证综合指数 | 1.0090 | 909775.87 | 917963.85 | 287.64 | 0.90% | 0.35% | |
| 84 | 南方稳健成长 | 1.0943 | 833547.89 | 912151.45 | 285.82 | 1.12% | 0.35% | |
| 85 | 招商先锋 | 0.7750 | 1172724.25 | 908861.30 | 284.79 | 1.12% | 0.35% | |
| 86 | 易方达科讯 | 0.8145 | 1111749.22 | 905519.74 | 283.74 | 1.39% | 0.35% | |
| 87 | 国投瑞银核心股票 | 1.0005 | 904359.78 | 904811.96 | 283.52 | 1.44% | 0.35% | |
| 88 | 博时价值增长贰号 | 0.7470 | 1200396.63 | 896696.28 | 280.97 | 1.49% | 0.34% | |
| 89 | 中海能源 | 0.8641 | 1031534.15 | 891348.66 | 279.30 | 1.90% | 0.34% | |
| 90 | 银华富裕主题行业 | 0.9902 | 898231.24 | 889428.58 | 278.70 | 1.83% | 0.34% | |
| 91 | 华夏回报二号 | 1.0660 | 824714.85 | 879146.03 | 275.47 | 0.57% | 0.34% | |
| 92 | 信达澳银领先增长 | 1.1046 | 792793.69 | 875719.91 | 274.40 | 1.36% | 0.34% | |
| 93 | 嘉实主题精选 | 1.0060 | 855375.85 | 860508.11 | 269.63 | 0.00% | 0.33% | |
| 94 | 上投摩根成长先锋 | 2.2416 | 380653.54 | 853272.97 | 267.37 | 0.90% | 0.33% | |
| 95 | 华夏平稳增长 | 1.5690 | 543061.84 | 852064.03 | 266.99 | 1.16% | 0.33% | |
| 96 | 南方避险增值 | 2.3075 | 368764.47 | 850924.02 | 266.63 | 0.21% | 0.33% | |
| 97 | 兴业全球视野 | 3.0998 | 273278.12 | 847107.51 | 265.44 | 1.35% | 0.33% | |
| 98 | 友邦华泰盛世中国 | 0.6555 | 1288925.71 | 844890.81 | 264.74 | 0.61% | 0.32% | |
| 99 | 上投摩根阿尔法 | 4.8805 | 168916.11 | 824395.06 | 258.32 | 0.89% | 0.32% | |
| 100 | 华商领先企业 | 1.0278 | 801488.57 | 823769.95 | 258.12 | 1.37% | 0.32% | |
| 101 | 建信货币基金 | 1.0000 | 816362.16 | 819474.87 | 256.78 | 0.00% | 0.32% | |
| 102 | 银华优质增长 | 1.7496 | 467826.69 | 818509.58 | 256.47 | 1.97% | 0.31% | |
| 103 | 广发聚富 | 1.2117 | 674517.65 | 817313.04 | 256.10 | 1.07% | 0.31% | |
| 104 | 招商现金增值 | 1.0000 | 813720.32 | 816071.92 | 255.71 | 0.00% | 0.31% | |
| 105 | 交银施罗德货币基金B | 1.0000 | 809365.23 | 812815.11 | 254.69 | 0.00% | 0.31% | |
| 106 | 泰信先行策略 | 0.7242 | 1119284.03 | 810585.50 | 253.99 | 1.77% | 0.31% | |
| 107 | 上投摩根中国优势 | 2.4195 | 334571.80 | 809496.48 | 253.65 | 0.87% | 0.31% | |
| 108 | 南方隆元 | 0.6290 | 1264627.35 | 795450.60 | 249.25 | 0.64% | 0.31% | |
| 109 | 招商核心价值 | 1.1321 | 695501.87 | 787377.67 | 246.72 | 1.22% | 0.30% | |
| 110 | 东方精选 | 0.8717 | 901468.70 | 785810.26 | 246.23 | 0.55% | 0.30% | |
| 111 | 工银瑞信核心价值 | 0.8295 | 936807.31 | 777081.66 | 243.49 | 1.34% | 0.30% | |
| 112 | 泰达荷银市值优选 | 0.7316 | 1061564.81 | 776640.82 | 243.36 | 1.22% | 0.30% | |
| 113 | 易方达策略成长二号 | 1.4630 | 527174.97 | 771256.99 | 241.67 | 1.60% | 0.30% | |
| 114 | 富国天瑞强势地区精选 | 0.8082 | 950274.35 | 768011.73 | 240.65 | 0.36% | 0.30% | |
| 115 | 嘉实超短债 | 1.0073 | 751082.59 | 756565.49 | 237.07 | 0.01% | 0.29% | |
| 116 | 富兰克林国海潜力组合 | 1.2432 | 607831.31 | 755655.88 | 236.78 | 1.10% | 0.29% | |
| 117 | 国泰金马稳健回报 | 0.8220 | 913995.24 | 751304.09 | 235.42 | 0.74% | 0.29% | |
| 118 | 易方达策略成长 | 3.9940 | 186147.44 | 743472.88 | 232.96 | 1.65% | 0.29% | |
| 119 | 景顺长城动力平衡 | 0.7476 | 986588.85 | 737573.82 | 231.11 | 0.80% | 0.28% | |
| 120 | 广发聚瑞 | 1.0430 | 707089.33 | 737494.17 | 231.09 | 3.57% | 0.28% | |
| 121 | 招商优质成长LOF | 1.3448 | 540987.35 | 727519.79 | 227.96 | 1.46% | 0.28% | |
| 122 | 交银施罗德稳健 | 2.2000 | 329823.27 | 725611.19 | 227.37 | 3.21% | 0.28% | |
| 123 | 农银汇理平衡双利 | 1.1153 | 646551.80 | 721099.23 | 225.95 | 1.06% | 0.28% | |
| 124 | 国泰金鼎价值精选 | 1.0850 | 657081.10 | 712932.99 | 223.39 | 1.21% | 0.27% | |
| 125 | 交银施罗德成长 | 2.6236 | 268935.34 | 705578.76 | 221.09 | 2.26% | 0.27% | |
| 126 | 大成沪深300 | 1.1050 | 609277.95 | 673252.13 | 210.96 | 1.28% | 0.26% | |
| 127 | 长信利息收益 | 1.0000 | 655777.23 | 658517.29 | 206.34 | 0.00% | 0.25% | |
| 128 | 海富通货币市场基金B | 1.0000 | 655156.26 | 657963.85 | 206.17 | 0.03% | 0.25% | |
| 129 | 华宝兴业先进成长 | 2.1972 | 299035.59 | 657040.99 | 205.88 | 0.83% | 0.25% | |
| 130 | 华宝兴业收益增长 | 2.9778 | 215217.43 | 640874.45 | 200.81 | 1.00% | 0.25% | |
| 131 | 南方盛元红利 | 1.0500 | 602454.36 | 632577.08 | 198.21 | 1.35% | 0.24% | |
| 132 | 上投摩根货币市场B | 1.0000 | 630971.78 | 631774.44 | 197.96 | 0.00% | 0.24% | |
| 133 | 万家180 | 0.7698 | 800353.08 | 616111.80 | 193.05 | 1.08% | 0.24% | |
| 134 | 中海优质成长 | 0.7764 | 791663.57 | 614647.59 | 192.60 | 1.65% | 0.24% | |
| 135 | 申万巴黎新经济 | 0.7385 | 813205.60 | 600552.34 | 188.18 | 1.58% | 0.23% | |
| 136 | 农银汇理恒久增利债券 | 1.0022 | 591982.21 | 593284.57 | 185.90 | 0.11% | 0.23% | |
| 137 | 友邦华泰积极成长 | 1.0903 | 541909.83 | 590844.29 | 185.14 | 1.09% | 0.23% | |
| 138 | 景顺长城新兴成长 | 1.0570 | 556482.70 | 588202.21 | 184.31 | 1.83% | 0.23% | |
| 139 | 中信红利精选 | 2.4123 | 242424.44 | 584800.48 | 183.24 | 1.65% | 0.22% | |
| 140 | 富国优化增强债券A/B | 1.0010 | 582052.30 | 582634.35 | 182.56 | 0.10% | 0.22% | |
| 141 | 长城消费增值基金 | 0.9178 | 631589.39 | 579672.75 | 181.64 | 0.85% | 0.22% | |
| 142 | 融通领先成长LOF | 1.1090 | 514656.81 | 570754.40 | 178.84 | 1.56% | 0.22% | |
| 143 | 信诚四季红基金 | 0.9152 | 614058.60 | 561986.43 | 176.09 | 2.22% | 0.22% | |
| 144 | 华安中国A股 | 0.8840 | 635103.58 | 561431.57 | 175.92 | 1.14% | 0.22% | |
| 145 | 益民创新优势 | 0.8532 | 653891.01 | 557899.81 | 174.81 | 1.05% | 0.21% | |
| 146 | 工银瑞信成长 | 1.3179 | 423029.33 | 557510.36 | 174.69 | 2.18% | 0.21% | |
| 147 | 海富通股票 | 0.6920 | 798608.31 | 552636.95 | 173.17 | 2.22% | 0.21% | |
| 148 | 泰达荷银行业精选 | 4.6105 | 119813.25 | 552398.98 | 173.09 | 1.92% | 0.21% | |
| 149 | 国泰沪深300 | 0.6670 | 810081.41 | 540324.30 | 169.31 | 1.21% | 0.21% | |
| 150 | 工银瑞信红利 | 1.0038 | 532931.57 | 534956.71 | 167.63 | 2.58% | 0.21% | |
| 151 | 交银施罗德先锋 | 1.1881 | 447067.91 | 531161.38 | 166.44 | 1.87% | 0.20% | |
| 152 | 华夏复兴 | 1.1350 | 467598.47 | 530724.26 | 166.30 | 1.34% | 0.20% | |
| 153 | 汇添富优势精选 | 2.9012 | 182860.26 | 530514.18 | 166.23 | 1.93% | 0.20% | |
| 154 | 建信收益增强C类 | 1.0080 | 521149.27 | 525318.47 | 164.61 | 0.10% | 0.20% | |
| 155 | 南方高增长LOF | 1.5307 | 342632.01 | 524466.82 | 164.34 | 1.67% | 0.20% | |
| 156 | 融通动力先锋 | 1.5810 | 331529.09 | 524147.49 | 164.24 | 1.93% | 0.20% | |
| 157 | 嘉实服务增值行业 | 3.4420 | 151343.38 | 520923.92 | 163.23 | 1.77% | 0.20% | |
| 158 | 泰达荷银效率优选LOF | 0.7793 | 666995.55 | 519789.63 | 162.87 | 1.80% | 0.20% | |
| 159 | 交银施罗德保本 | 1.0470 | 495637.56 | 518932.53 | 162.60 | 0.29% | 0.20% | |
| 160 | 嘉实优质企业 | 0.7320 | 702982.25 | 514583.01 | 161.24 | 0.41% | 0.20% | |
| 161 | 国泰金牛创新成长 | 1.0100 | 508036.45 | 513116.81 | 160.78 | 2.02% | 0.20% | |
| 162 | 银华优势企业 | 1.0599 | 482453.38 | 511352.34 | 160.23 | 1.60% | 0.20% | |
| 163 | 长城久富核心成长LOF | 1.5262 | 326553.97 | 498386.67 | 156.17 | 1.17% | 0.19% | |
| 164 | 富兰克林国海弹性市值 | 1.2557 | 393403.80 | 493997.16 | 154.79 | 0.23% | 0.19% | |
| 165 | 诺德价值优势 | 0.9536 | 516168.48 | 492218.26 | 154.23 | 1.20% | 0.19% | |
| 166 | 易方达行业领先 | 1.1960 | 409174.54 | 489372.75 | 153.34 | 0.84% | 0.19% | |
| 167 | 华夏大盘精选 | 7.6080 | 64034.88 | 487177.37 | 152.65 | 0.74% | 0.19% | |
| 168 | 银华货币市场B | 1.0000 | 482134.79 | 483625.77 | 151.54 | 0.00% | 0.19% | |
| 169 | 工银瑞信沪深300指数 | 1.3320 | 360642.18 | 480375.38 | 150.52 | 1.29% | 0.18% | |
| 170 | 易方达货币基金A | 1.0000 | 472232.87 | 473892.20 | 148.49 | 0.00% | 0.18% | |
| 171 | 海富通收益增长 | 0.7490 | 632687.15 | 473882.67 | 148.49 | 1.35% | 0.18% | |
| 172 | 长信增利动态策略 | 0.8974 | 527802.47 | 473649.94 | 148.42 | 0.17% | 0.18% | |
| 173 | 鹏华中国50 | 1.7830 | 265188.86 | 472831.74 | 148.16 | 1.71% | 0.18% | |
| 174 | 申万巴黎新动力 | 0.8267 | 570428.32 | 471573.09 | 147.76 | 1.42% | 0.18% | |
| 175 | 招商行业领先 | 1.0510 | 447530.43 | 470354.48 | 147.38 | 4.06% | 0.18% | |
| 176 | 上投摩根双息平衡 | 0.9323 | 503485.35 | 469399.40 | 147.08 | 1.57% | 0.18% | |
| 177 | 易方达平稳增长 | 1.5350 | 304431.18 | 467301.86 | 146.43 | 0.72% | 0.18% | |
| 178 | 万家货币市场基金 | 1.0000 | 463671.54 | 465698.63 | 145.92 | 0.01% | 0.18% | |
| 179 | 融通行业景气 | 0.9780 | 470371.54 | 460023.37 | 144.15 | 2.30% | 0.18% | |
| 180 | 易方达深证100ETF | 3.6840 | 124316.66 | 457982.59 | 143.51 | 2.16% | 0.18% | |
| 181 | 华夏债券(C类) | 1.1120 | 407298.93 | 452916.41 | 141.92 | 0.09% | 0.17% | |
| 182 | 光大保德信红利 | 2.2905 | 195544.95 | 447895.70 | 140.35 | 1.21% | 0.17% | |
| 183 | 建信稳定增利债券 | 1.1450 | 386680.27 | 442748.91 | 138.73 | 0.09% | 0.17% | |
| 184 | 大成景阳领先 | 0.7340 | 601686.18 | 441637.65 | 138.38 | 1.94% | 0.17% | |
| 185 | 华夏希望债券(A类) | 1.1440 | 385165.72 | 440629.58 | 138.07 | 2.22% | 0.17% | |
| 186 | 中银收益 | 0.8621 | 508541.82 | 438413.90 | 137.37 | 0.95% | 0.17% | |
| 187 | 长盛货币市场基金 | 1.0000 | 436708.96 | 438289.42 | 137.34 | 0.01% | 0.17% | |
| 188 | 宝盈策略增长 | 1.2325 | 352474.70 | 434425.07 | 136.12 | 1.82% | 0.17% | |
| 189 | 中银动态策略 | 1.2600 | 343747.88 | 433122.32 | 135.72 | 2.16% | 0.17% | |
| 190 | 广发增强债券 | 1.1000 | 389766.30 | 428742.93 | 134.34 | 0.00% | 0.16% | |
| 191 | 工银瑞信强债基金A类 | 1.1430 | 369682.16 | 422546.71 | 132.40 | 0.05% | 0.16% | |
| 192 | 建信优选成长 | 0.9535 | 437672.38 | 417320.62 | 130.76 | 1.79% | 0.16% | |
| 193 | 鹏华货币B | 1.0000 | 415024.89 | 416546.50 | 130.52 | 0.00% | 0.16% | |
| 194 | 天弘精选 | 0.6387 | 648336.17 | 414092.31 | 129.75 | 1.53% | 0.16% | |
| 195 | 海富通风格优势 | 1.2010 | 343572.62 | 412630.72 | 129.30 | 1.61% | 0.16% | |
| 196 | 华安宝利配置 | 0.9780 | 421744.12 | 412465.75 | 129.24 | 0.93% | 0.16% | |
| 197 | 宝盈泛沿海区域增长 | 0.7450 | 553085.60 | 412048.77 | 129.11 | 2.66% | 0.16% | |
| 198 | 富国天合稳健优选 | 0.8219 | 500346.82 | 411235.05 | 128.86 | 0.29% | 0.16% | |
| 199 | 景顺长城内需增长贰号 | 1.7470 | 234108.22 | 408987.06 | 128.15 | 1.39% | 0.16% | |
| 200 | 融通蓝筹成长 | 1.4260 | 285495.14 | 407116.08 | 127.57 | 1.93% | 0.16% | |
| 201 | 华夏希望债券(C类) | 1.1390 | 356299.64 | 405825.28 | 127.16 | 2.32% | 0.16% | |
| 202 | 天治核心成长基金LOF | 0.5488 | 724023.91 | 397344.32 | 124.51 | 1.20% | 0.15% | |
| 203 | 华夏债券(A/B类) | 1.1260 | 351480.55 | 395767.09 | 124.01 | 0.18% | 0.15% | |
| 204 | 交银施罗德增利债券A | 1.0912 | 359889.46 | 392711.38 | 123.05 | 0.39% | 0.15% | |
| 205 | 广发货币市场A | 1.0000 | 387088.66 | 388026.76 | 121.59 | 0.00% | 0.15% | |
| 206 | 长盛同智LOF | 0.9497 | 406513.31 | 386065.69 | 120.97 | 1.36% | 0.15% | |
| 207 | 金元比联宝石动力 | 1.0838 | 348659.96 | 377877.66 | 118.41 | 0.32% | 0.15% | |
| 208 | 国投瑞银创新动力 | 1.2681 | 296791.37 | 376361.14 | 117.93 | 1.21% | 0.14% | |
| 209 | 嘉实成长收益 | 0.8478 | 441038.24 | 373912.22 | 117.16 | 0.68% | 0.14% | |
| 210 | 大成积极成长 | 0.9950 | 375428.31 | 373551.17 | 117.05 | 1.84% | 0.14% | |
| 211 | 信诚精萃成长 | 0.8983 | 413795.13 | 371712.17 | 116.47 | 2.03% | 0.14% | |
| 212 | 鹏华货币A | 1.0000 | 364302.08 | 365409.91 | 114.50 | 0.00% | 0.14% | |
| 213 | 国投瑞银景气基金 | 0.8226 | 443297.56 | 364656.57 | 114.26 | 0.48% | 0.14% | |
| 214 | 嘉实量化阿尔法 | 1.2230 | 296122.28 | 362157.55 | 113.48 | 2.17% | 0.14% | |
| 215 | 上证红利ETF | 2.4620 | 145117.57 | 357279.46 | 111.95 | 1.28% | 0.14% | |
| 216 | 融通内需驱动 | 1.1960 | 295517.42 | 353438.84 | 110.75 | 2.31% | 0.14% | |
| 217 | 博时平衡配置 | 1.3630 | 258717.27 | 352631.64 | 110.49 | 0.89% | 0.14% | |
| 218 | 银河银泰理财 | 0.8523 | 412628.90 | 351683.61 | 110.20 | 1.33% | 0.14% | |
| 219 | 融通巨潮100指数LOF | 1.0660 | 329120.04 | 350841.96 | 109.93 | 1.23% | 0.13% | |
| 220 | 大成精选增值 | 1.0225 | 342679.69 | 350389.99 | 109.79 | 1.71% | 0.13% | |
| 221 | 南方积极配置LOF | 1.1727 | 295604.62 | 346655.54 | 108.62 | 1.25% | 0.13% | |
| 222 | 景顺长城优选 | 1.0844 | 303088.00 | 328668.63 | 102.99 | 0.44% | 0.13% | |
| 223 | 长信银利精选 | 0.7555 | 428401.45 | 323657.30 | 101.42 | 1.12% | 0.12% | |
| 224 | 宝康消费品 | 1.3440 | 239218.67 | 321509.89 | 100.74 | 1.11% | 0.12% | |
| 225 | 易方达货币基金B | 1.0000 | 319747.51 | 321069.54 | 100.61 | 0.00% | 0.12% | |
| 226 | 海富通领先成长 | 1.2030 | 266531.92 | 320637.91 | 100.47 | 2.82% | 0.12% | |
| 227 | 海富通货币市场基金A | 1.0000 | 319036.33 | 320204.69 | 100.33 | 0.03% | 0.12% | |
| 228 | 华宝兴业动力组合 | 0.8914 | 358991.57 | 320005.08 | 100.27 | 1.04% | 0.12% | |
| 229 | 兴业社会责任 | 1.3210 | 241734.04 | 319330.66 | 100.06 | 1.62% | 0.12% | |
| 230 | 中海分红增利 | 0.7979 | 398111.40 | 317653.08 | 99.53 | 1.90% | 0.12% | |
| 231 | 农银汇理行业成长 | 1.5984 | 198573.51 | 317399.90 | 99.46 | 2.00% | 0.12% | |
| 232 | 东吴嘉禾优势精选 | 0.7488 | 422443.66 | 316325.81 | 99.12 | 1.09% | 0.12% | |
| 233 | 交银施罗德增利债券C | 1.0900 | 285108.33 | 310768.08 | 97.38 | 0.39% | 0.12% | |
| 234 | 建信恒久价值基金 | 0.8399 | 369949.61 | 310720.68 | 97.36 | 2.34% | 0.12% | |
| 235 | 嘉实理财增长 | 3.8580 | 80110.74 | 309067.22 | 96.84 | 0.92% | 0.12% | |
| 236 | 兴业可转债 | 1.2654 | 242962.49 | 307444.74 | 96.34 | 0.80% | 0.12% | |
| 237 | 银河银富B | 1.0000 | 302075.75 | 302770.65 | 94.87 | 0.00% | 0.12% | |
| 238 | 国投瑞银成长优选 | 0.9498 | 313888.27 | 298131.08 | 93.42 | 0.85% | 0.11% | |
| 239 | 华夏中小板ETF | 2.1650 | 136832.53 | 296242.42 | 92.83 | 0.14% | 0.11% | |
| 240 | 银华和谐主题 | 1.1000 | 267297.95 | 294027.74 | 92.13 | 0.64% | 0.11% | |
| 241 | 富国天利增长债券 | 1.2877 | 227808.28 | 293348.72 | 91.92 | 0.23% | 0.11% | |
| 242 | 汇丰晋信大盘 | 1.0122 | 288555.42 | 292075.80 | 91.52 | 1.13% | 0.11% | |
| 243 | 民生加银品牌蓝筹 | 1.0740 | 271857.65 | 291975.12 | 91.49 | 0.66% | 0.11% | |
| 244 | 中欧新趋势LOF | 1.0505 | 273455.46 | 287264.96 | 90.01 | 1.64% | 0.11% | |
| 245 | 南方恒元保本 | 1.1080 | 259185.45 | 287177.48 | 89.99 | 0.45% | 0.11% | |
| 246 | 嘉实研究精选 | 1.4740 | 194663.22 | 286933.58 | 89.91 | 0.75% | 0.11% | |
| 247 | 瑞福优先 | 0.9460 | 299983.67 | 283784.55 | 88.92 | 0.00% | 0.11% | |
| 248 | 宝康灵活配置 | 1.4443 | 196155.68 | 283307.65 | 88.77 | 0.60% | 0.11% | |
| 249 | 海富通强化回报 | 0.6880 | 411734.26 | 283273.17 | 88.76 | 0.88% | 0.11% | |
| 250 | 汇丰晋信动态策略 | 1.0572 | 264561.69 | 279694.62 | 87.64 | 0.63% | 0.11% | |
| 251 | 海富通精选贰号 | 0.6910 | 403596.92 | 278885.47 | 87.39 | 1.77% | 0.11% | |
| 252 | 建信收益增强A类 | 1.0080 | 275298.13 | 277500.52 | 86.95 | 0.00% | 0.11% | |
| 253 | 国投瑞银稳增债券 | 1.0590 | 258936.25 | 274213.49 | 85.92 | 0.05% | 0.11% | |
| 254 | 德盛小盘精选 | 0.8380 | 326560.44 | 273657.65 | 85.75 | 0.96% | 0.11% | |
| 255 | 国泰金鹿保本增值 | 1.0270 | 266202.51 | 273389.98 | 85.67 | 0.00% | 0.11% | |
| 256 | 富国天惠精选成长LOF | 1.4042 | 189986.05 | 266778.41 | 83.59 | 0.72% | 0.10% | |
| 257 | 工银瑞信强债基金B类 | 1.1322 | 234398.45 | 265385.92 | 83.16 | 0.05% | 0.10% | |
| 258 | 国泰金鹏蓝筹价值 | 1.0320 | 250241.41 | 258249.14 | 80.92 | 0.98% | 0.10% | |
| 259 | 泰信优质生活 | 1.1458 | 225083.59 | 257900.78 | 80.81 | 1.51% | 0.10% | |
| 260 | 万家和谐增长 | 0.6786 | 369857.61 | 250985.38 | 78.64 | 1.48% | 0.10% | |
| 261 | 德盛精选基金 | 0.9850 | 250625.36 | 246865.98 | 77.35 | 1.55% | 0.09% | |
| 262 | 鹏华沪深300指数LOF | 1.2270 | 199442.90 | 244716.44 | 76.68 | 1.24% | 0.09% | |
| 263 | 泰信天天收益 | 1.0000 | 243361.65 | 244359.45 | 76.57 | 0.00% | 0.09% | |
| 264 | 博时信用债券A/B | 1.0000 | 240661.54 | 240661.54 | 75.41 | 0.00% | 0.09% | |
| 265 | 长城久泰中标300 | 1.2752 | 186920.48 | 238361.00 | 74.69 | 1.09% | 0.09% | |
| 266 | 国泰货币市场 | 1.0000 | 237392.03 | 238287.45 | 74.67 | 0.00% | 0.09% | |
| 267 | 普天收益 | 0.7830 | 304272.00 | 238244.97 | 74.65 | 1.29% | 0.09% | |
| 268 | 国联安德盛增利债券B | 1.0040 | 236456.61 | 237402.43 | 74.39 | 0.10% | 0.09% | |
| 269 | 汇添富增强收益债券 | 1.0420 | 227352.03 | 236900.82 | 74.23 | 0.10% | 0.09% | |
| 270 | 光大保德信新增长 | 1.1523 | 203339.18 | 234307.74 | 73.42 | 0.73% | 0.09% | |
| 271 | 中信稳定双利 | 1.0590 | 221093.36 | 234137.87 | 73.37 | 0.02% | 0.09% | |
| 272 | 友邦华泰货币A | 1.0000 | 233994.87 | 234115.73 | 73.36 | 0.00% | 0.09% | |
| 273 | 工银瑞信信用添利债B | 1.1259 | 207242.42 | 233334.24 | 73.11 | 0.10% | 0.09% | |
| 274 | 南方宝元债券型 | 1.1608 | 199023.87 | 231026.91 | 72.39 | 0.65% | 0.09% | |
| 275 | 大成货币市场B | 1.0000 | 228594.92 | 229442.78 | 71.89 | 0.00% | 0.09% | |
| 276 | 东吴行业 | 0.9732 | 235414.46 | 229105.35 | 71.79 | 1.02% | 0.09% | |
| 277 | 华夏策略精选 | 1.5280 | 147599.52 | 225532.07 | 70.67 | 0.86% | 0.09% | |
| 278 | 景顺长城内需增长 | 3.5230 | 62435.03 | 219958.61 | 68.92 | 1.26% | 0.08% | |
| 279 | 金鹰行业优势 | 0.9999 | 216708.93 | 216687.26 | 67.90 | 0.01% | 0.08% | |
| 280 | 泰达荷银首选企业 | 1.4627 | 147317.02 | 215480.60 | 67.52 | 1.59% | 0.08% | |
| 281 | 中银行业优选灵活配置 | 1.0780 | 199737.01 | 215316.50 | 67.47 | 0.23% | 0.08% | |
| 282 | 中信经典配置 | 2.0730 | 103360.31 | 214265.92 | 67.14 | 1.02% | 0.08% | |
| 283 | 招商安心收益债券 | 1.0530 | 202779.72 | 213527.04 | 66.91 | 0.10% | 0.08% | |
| 284 | 工银瑞信信用添利债A | 1.1318 | 188071.49 | 212859.31 | 66.70 | 0.10% | 0.08% | |
| 285 | 嘉实理财债券 | 1.2430 | 168490.35 | 209433.51 | 65.62 | 0.24% | 0.08% | |
| 286 | 博时稳定价值债券B | 1.1010 | 189684.43 | 208842.56 | 65.44 | 0.00% | 0.08% | |
| 287 | 东吴价值成长双动力 | 1.1958 | 173644.00 | 207643.49 | 65.06 | 2.74% | 0.08% | |
| 288 | 大摩资源优选LOF | 1.7723 | 115633.11 | 204936.57 | 64.22 | 1.29% | 0.08% | |
| 289 | 南方沪深300指数 | 1.2940 | 158075.50 | 204549.70 | 64.09 | 1.25% | 0.08% | |
| 290 | 兴业有机增长灵活配置 | 1.0266 | 198025.49 | 203292.97 | 63.70 | 0.21% | 0.08% | |
| 291 | 富国天时货币A | 1.0000 | 199197.86 | 199860.32 | 62.63 | 0.01% | 0.08% | |
| 292 | 长城景气行业龙头 | 1.0090 | 196463.17 | 198231.34 | 62.11 | 0.90% | 0.08% | |
| 293 | 华富成长趋势 | 0.6942 | 284531.24 | 197521.59 | 61.89 | 0.29% | 0.08% | |
| 294 | 华富竞争力优选 | 0.7562 | 260604.99 | 197069.49 | 61.75 | 0.05% | 0.08% | |
| 295 | 诺安货币市场基金 | 1.0000 | 196202.49 | 196879.49 | 61.69 | 0.00% | 0.08% | |
| 296 | 金鹰优选 | 0.7395 | 264542.49 | 195629.17 | 61.30 | 1.66% | 0.08% | |
| 297 | 大成债券C | 1.0036 | 193739.59 | 194437.05 | 60.93 | 0.01% | 0.07% | |
| 298 | 益民红利成长 | 0.7033 | 276442.27 | 194421.85 | 60.92 | 1.99% | 0.07% | |
| 299 | 国泰区位优势 | 1.0000 | 190920.42 | 190920.42 | 59.82 | 0.00% | 0.07% | |
| 300 | 中银中国精选LOF | 1.6478 | 115513.49 | 190343.13 | 59.64 | 1.33% | 0.07% | |
| 301 | 华宝兴业现金宝货币B | 1.0000 | 189630.35 | 190255.55 | 59.62 | 0.01% | 0.07% | |
| 302 | 中欧稳健收益债券C | 1.0059 | 188161.77 | 189271.93 | 59.31 | 0.19% | 0.07% | |
| 303 | 长盛动态精选 | 1.1007 | 158380.63 | 174329.56 | 54.63 | 1.37% | 0.07% | |
| 304 | 申万巴黎盛利精选 | 0.9239 | 188642.95 | 174287.22 | 54.61 | 0.88% | 0.07% | |
| 305 | 汇丰晋信龙腾 | 1.6253 | 106876.09 | 173705.72 | 54.43 | 0.74% | 0.07% | |
| 306 | 海富通稳健添利C | 1.0290 | 168579.74 | 173468.55 | 54.36 | 0.10% | 0.07% | |
| 307 | 国泰双利债券C | 1.0160 | 169601.28 | 172314.90 | 53.99 | 0.00% | 0.07% | |
| 308 | 汇丰晋信平稳增利债券 | 1.0030 | 171007.31 | 171520.33 | 53.74 | 0.11% | 0.07% | |
| 309 | 中海稳健收益债券 | 1.0630 | 159098.30 | 169121.49 | 52.99 | 0.09% | 0.07% | |
| 310 | 工银瑞信全球QDII | 0.7290 | 230519.29 | 168048.56 | 52.66 | 0.95% | 0.06% | |
| 311 | 万家精选 | 1.0238 | 164007.47 | 167910.84 | 52.61 | 0.68% | 0.06% | |
| 312 | 德盛优势 | 1.2000 | 139815.82 | 167778.98 | 52.57 | 1.01% | 0.06% | |
| 313 | 华宝兴业增强收益B | 1.0144 | 164247.94 | 166613.11 | 52.21 | 0.23% | 0.06% | |
| 314 | 中海量化策略 | 1.0000 | 164638.77 | 164638.77 | 51.59 | 0.00% | 0.06% | |
| 315 | 富兰克林国海深化价值 | 1.4062 | 116501.00 | 163823.70 | 51.33 | 0.63% | 0.06% | |
| 316 | 诺安增利债券 | 1.0000 | 161295.97 | 161295.97 | 50.54 | 0.00% | 0.06% | |
| 317 | 中银货币 | 1.0000 | 158812.58 | 159391.83 | 49.94 | 0.00% | 0.06% | |
| 318 | 汇添富价值精选 | 1.4470 | 109786.53 | 158861.11 | 49.78 | 2.33% | 0.06% | |
| 319 | 银河稳健 | 0.9040 | 175046.63 | 158242.15 | 49.58 | 1.35% | 0.06% | |
| 320 | 申万巴黎消费增长 | 1.0390 | 146422.10 | 152132.56 | 47.67 | 2.67% | 0.06% | |
| 321 | 金元比联丰利债券 | 1.0240 | 147480.65 | 151020.18 | 47.32 | 0.20% | 0.06% | |
| 322 | 信诚三得益债券B | 1.0350 | 142826.37 | 147825.30 | 46.32 | 0.29% | 0.06% | |
| 323 | 银华增强收益债券 | 1.0890 | 134803.03 | 146800.49 | 46.00 | 0.65% | 0.06% | |
| 324 | 华安强化收益债券A | 1.0200 | 143310.62 | 146176.84 | 45.80 | 0.39% | 0.06% | |
| 325 | 招商安泰 | 0.8369 | 173616.18 | 145299.38 | 45.53 | 1.47% | 0.06% | |
| 326 | 新世纪优选分红 | 0.6958 | 207358.54 | 144280.08 | 45.21 | 0.24% | 0.06% | |
| 327 | 泰达荷银品质生活 | 1.1110 | 129488.43 | 143861.64 | 45.08 | 1.00% | 0.06% | |
| 328 | 宝康债券 | 1.1597 | 123800.16 | 143571.05 | 44.99 | 0.03% | 0.06% | |
| 329 | 泰达荷银货币基金 | 1.0000 | 142010.32 | 142529.23 | 44.66 | 0.00% | 0.05% | |
| 330 | 长盛债券增强 | 1.2453 | 113791.16 | 141704.14 | 44.40 | 0.22% | 0.05% | |
| 331 | 上投摩根纯债B | 1.0000 | 137819.02 | 137819.02 | 43.18 | 0.00% | 0.05% | |
| 332 | 招商安本增利 | 1.1563 | 118883.64 | 137465.15 | 43.07 | 0.61% | 0.05% | |
| 333 | 诺安成长 | 1.1690 | 116783.81 | 136520.27 | 42.78 | 0.34% | 0.05% | |
| 334 | 大成货币市场A | 1.0000 | 134938.90 | 135355.78 | 42.41 | 0.00% | 0.05% | |
| 335 | 华安强化收益债券B | 1.0190 | 132176.24 | 134687.59 | 42.20 | 0.39% | 0.05% | |
| 336 | 泰达荷银成长 | 0.9929 | 134954.66 | 133996.48 | 41.99 | 0.95% | 0.05% | |
| 337 | 长盛中证100指数 | 1.0309 | 127343.57 | 131278.49 | 41.14 | 1.11% | 0.05% | |
| 338 | 华富货币基金 | 1.0000 | 128402.38 | 128891.76 | 40.39 | 0.01% | 0.05% | |
| 339 | 天治天得利货币基金 | 1.0000 | 127350.20 | 127968.04 | 40.10 | 0.00% | 0.05% | |
| 340 | 信诚经典优债B类 | 1.0170 | 125237.15 | 127366.19 | 39.91 | 0.10% | 0.05% | |
| 341 | 浦银安盛价值成长 | 0.8630 | 147419.76 | 127223.25 | 39.86 | 1.05% | 0.05% | |
| 342 | 博时特许价值 | 1.4960 | 84827.15 | 126901.41 | 39.76 | 1.49% | 0.05% | |
| 343 | 光大保德信均衡精选 | 1.2061 | 104050.32 | 125495.10 | 39.32 | 1.10% | 0.05% | |
| 344 | 富兰克林国海成长动力 | 1.1196 | 110959.88 | 124230.68 | 38.93 | 0.81% | 0.05% | |
| 345 | 华安180ETF | 0.7400 | 167622.67 | 124040.78 | 38.87 | 1.23% | 0.05% | |
| 346 | 长盛成长价值 | 0.8740 | 141404.67 | 123587.68 | 38.73 | 0.81% | 0.05% | |
| 347 | 广发沪深300指数 | 1.6840 | 72243.05 | 121657.30 | 38.12 | 1.26% | 0.05% | |
| 348 | 诺德增强收益债券 | 1.0220 | 118423.47 | 121028.78 | 37.92 | 0.20% | 0.05% | |
| 349 | 银华保本增值 | 1.1098 | 108791.07 | 120736.33 | 37.83 | 0.69% | 0.05% | |
| 350 | 泰信蓝筹精选 | 1.1078 | 107526.62 | 119117.99 | 37.32 | 1.61% | 0.05% | |
| 351 | 富兰克林国海中国收益 | 0.7234 | 163017.54 | 117926.89 | 36.95 | 0.64% | 0.05% | |
| 352 | 上投摩根双核平衡 | 1.2150 | 93422.58 | 113508.43 | 35.57 | 1.49% | 0.04% | |
| 353 | 国泰金鹿保本 | 1.4840 | 76143.09 | 112996.35 | 35.41 | 0.00% | 0.04% | |
| 354 | 东吴进取策略 | 1.0576 | 104861.84 | 110901.88 | 34.75 | 4.26% | 0.04% | |
| 355 | 广发核心精选 | 1.5460 | 70664.26 | 109246.94 | 34.23 | 2.05% | 0.04% | |
| 356 | 国泰金龙债券A | 1.0160 | 106490.50 | 108194.35 | 33.90 | 0.00% | 0.04% | |
| 357 | 南方多利强债 | 1.0530 | 102740.37 | 108185.61 | 33.90 | 0.07% | 0.04% | |
| 358 | 东方龙 | 0.5878 | 179079.56 | 105262.97 | 32.98 | 0.31% | 0.04% | |
| 359 | 招商大盘蓝筹 | 1.5540 | 67589.86 | 105034.64 | 32.91 | 1.90% | 0.04% | |
| 360 | 华安稳定收益A | 1.0683 | 97337.77 | 103985.94 | 32.58 | 0.06% | 0.04% | |
| 361 | 大成强化收益债券A | 1.0889 | 95473.44 | 103961.02 | 32.58 | 0.41% | 0.04% | |
| 362 | 易方达科汇灵活配置 | 1.3450 | 76825.47 | 103330.26 | 32.38 | 0.75% | 0.04% | |
| 363 | 嘉实多元收益债券B | 1.0830 | 95329.32 | 103241.66 | 32.35 | 0.46% | 0.04% | |
| 364 | 鹏华丰收债券 | 1.1440 | 89774.48 | 102702.00 | 32.18 | 0.35% | 0.04% | |
| 365 | 工银瑞信大盘蓝筹 | 1.5270 | 67166.45 | 102563.17 | 32.14 | 2.97% | 0.04% | |
| 366 | 景顺长城货币 | 1.0000 | 100506.04 | 100798.55 | 31.58 | 0.00% | 0.04% | |
| 367 | 易方达中小盘 | 1.4074 | 69428.60 | 97713.81 | 30.62 | 1.83% | 0.04% | |
| 368 | 易方达增强回报债券A | 1.0460 | 92290.78 | 96536.16 | 30.25 | 0.10% | 0.04% | |
| 369 | 银华货币市场A | 1.0000 | 94364.64 | 94596.49 | 29.64 | 0.00% | 0.04% | |
| 370 | 长城货币市场 | 1.0000 | 93851.68 | 94040.31 | 29.47 | 0.00% | 0.04% | |
| 371 | 申万巴黎添益宝债券B | 0.9930 | 94179.15 | 93519.89 | 29.30 | 0.00% | 0.04% | |
| 372 | 招商安泰债券(B类) | 1.0976 | 85063.43 | 93365.63 | 29.26 | 0.04% | 0.04% | |
| 373 | 宝盈鸿利收益 | 0.6719 | 138097.98 | 92788.03 | 29.07 | 2.02% | 0.04% | |
| 374 | 信达澳银稳定价值B | 1.0000 | 91204.65 | 91204.65 | 28.58 | 0.00% | 0.04% | |
| 375 | 汇丰晋信2016生命周期 | 1.9806 | 45524.51 | 90165.84 | 28.25 | 0.31% | 0.03% | |
| 376 | 富国天源平衡 | 0.9944 | 90641.31 | 90133.72 | 28.24 | 1.39% | 0.03% | |
| 377 | 上投摩根中小盘 | 1.5080 | 59587.77 | 89858.36 | 28.16 | 2.10% | 0.03% | |
| 378 | 宝盈核心优势灵活配置 | 1.1312 | 77668.79 | 87858.94 | 27.53 | 1.39% | 0.03% | |
| 379 | 金鹰中小盘精选 | 1.4912 | 58374.36 | 87047.84 | 27.28 | 0.18% | 0.03% | |
| 380 | 交银施罗德货币基金 | 1.0000 | 85356.89 | 85667.82 | 26.84 | 0.00% | 0.03% | |
| 381 | 宝盈增强收益A | 1.1001 | 77471.60 | 85226.50 | 26.71 | 0.05% | 0.03% | |
| 382 | 浦银安盛精致生活 | 1.0130 | 83698.90 | 84786.99 | 26.57 | 0.40% | 0.03% | |
| 383 | 汇添富货币基金B | 1.0000 | 84260.41 | 84610.59 | 26.51 | 0.00% | 0.03% | |
| 384 | 易方达科翔 | 1.2960 | 64281.89 | 83309.33 | 26.10 | 1.17% | 0.03% | |
| 385 | 华宝兴业现金宝货币A | 1.0000 | 81897.64 | 82116.70 | 25.73 | 0.01% | 0.03% | |
| 386 | 华商收益增强债券B | 1.0520 | 77753.98 | 81797.18 | 25.63 | 0.19% | 0.03% | |
| 387 | 兴业货币基金 | 1.0000 | 80187.12 | 80357.36 | 25.18 | 0.00% | 0.03% | |
| 388 | 易方达稳健收益A级 | 1.0553 | 73281.77 | 77334.26 | 24.23 | 0.34% | 0.03% | |
| 389 | 东方核心动力 | 0.9998 | 77197.42 | 77181.98 | 24.18 | 0.00% | 0.03% | |
| 390 | 中银稳健增利债券 | 1.0040 | 76802.25 | 77109.46 | 24.16 | 0.00% | 0.03% | |
| 391 | 国投瑞银货币基金B | 1.0000 | 76221.49 | 76484.30 | 23.97 | 0.00% | 0.03% | |
| 392 | 东方稳健回报债券 | 0.9990 | 76384.63 | 76308.24 | 23.91 | 0.00% | 0.03% | |
| 393 | 鹏华行业成长 | 0.9080 | 83971.61 | 76246.22 | 23.89 | 1.20% | 0.03% | |
| 394 | 泰达荷银周期 | 0.9980 | 75602.34 | 75451.14 | 23.64 | 1.45% | 0.03% | |
| 395 | 银河行业优选 | 1.0840 | 69268.81 | 75087.39 | 23.53 | 0.93% | 0.03% | |
| 396 | 东吴优信稳健债券A | 1.0240 | 71872.07 | 73597.00 | 23.06 | 0.18% | 0.03% | |
| 397 | 汇添富蓝筹稳健 | 1.4500 | 50557.81 | 73308.83 | 22.97 | 1.75% | 0.03% | |
| 398 | 万家增强债券 | 1.0758 | 67582.00 | 72704.71 | 22.78 | 0.14% | 0.03% | |
| 399 | 易方达稳健收益B级 | 1.0575 | 68057.65 | 71970.96 | 22.55 | 0.34% | 0.03% | |
| 400 | 国联安德盛增利债券A | 1.0060 | 70761.61 | 71186.18 | 22.31 | 0.10% | 0.03% | |
| 401 | 光大保德信货币市场 | 1.0000 | 70701.17 | 70929.76 | 22.23 | 0.00% | 0.03% | |
| 402 | 上投摩根货币市场A | 1.0000 | 68747.25 | 68805.61 | 21.56 | 0.00% | 0.03% | |
| 403 | 博时稳定价值债券A | 1.1080 | 61133.64 | 67736.08 | 21.22 | 0.00% | 0.03% | |
| 404 | 信诚盛世蓝筹 | 1.5830 | 42336.93 | 67019.37 | 21.00 | 2.00% | 0.03% | |
| 405 | 泰信双息双利 | 1.0583 | 62228.45 | 65856.37 | 20.64 | 0.33% | 0.03% | |
| 406 | 国泰金鹰增长 | 0.9180 | 70090.17 | 64342.77 | 20.16 | 1.55% | 0.02% | |
| 407 | 华宝兴业增强收益A | 1.0159 | 61572.90 | 62551.91 | 19.60 | 0.23% | 0.02% | |
| 408 | 华富收益增强债券A | 1.1050 | 56324.16 | 62238.19 | 19.50 | 0.06% | 0.02% | |
| 409 | 南方优选价值 | 1.3380 | 45594.44 | 61005.36 | 19.12 | 2.29% | 0.02% | |
| 410 | 嘉实多元收益债券A | 1.0850 | 55371.68 | 60078.28 | 18.83 | 0.56% | 0.02% | |
| 411 | 融通易支付货币基金 | 1.0000 | 59824.37 | 60050.31 | 18.82 | 0.00% | 0.02% | |
| 412 | 融通债券 | 1.1150 | 53468.78 | 59617.69 | 18.68 | 0.00% | 0.02% | |
| 413 | 富国天鼎中证红利指数 | 1.4480 | 39856.34 | 57711.97 | 18.08 | 0.84% | 0.02% | |
| 414 | 信诚三得益债券A | 1.0390 | 52476.99 | 54523.59 | 17.08 | 0.19% | 0.02% | |
| 415 | 德盛安心成长 | 1.0030 | 54336.12 | 54499.13 | 17.08 | 1.52% | 0.02% | |
| 416 | 中海蓝筹灵活配置 | 1.2913 | 41957.64 | 54179.89 | 16.98 | 2.08% | 0.02% | |
| 417 | 中信现金优势货币市场 | 1.0000 | 53772.04 | 53951.10 | 16.91 | 0.00% | 0.02% | |
| 418 | 诺安灵活配置 | 1.1160 | 46863.82 | 52300.02 | 16.39 | 0.27% | 0.02% | |
| 419 | 富国天时货币B | 1.0000 | 51982.71 | 52188.05 | 16.35 | 0.01% | 0.02% | |
| 420 | 华宝兴业大盘精选 | 1.6314 | 31371.56 | 51179.57 | 16.04 | 1.04% | 0.02% | |
| 421 | 大成债券A | 1.0236 | 49930.84 | 51109.20 | 16.01 | 0.01% | 0.02% | |
| 422 | 泰达荷银集利债券A | 1.0172 | 49303.06 | 50151.07 | 15.71 | 0.11% | 0.02% | |
| 423 | 长信利丰债券 | 1.0410 | 47613.25 | 49565.39 | 15.53 | 0.39% | 0.02% | |
| 424 | 益民货币基金 | 1.0000 | 49145.27 | 49210.70 | 15.42 | 0.00% | 0.02% | |
| 425 | 华安稳定收益B | 1.0627 | 44145.13 | 46913.03 | 14.70 | 0.06% | 0.02% | |
| 426 | 银河银信添利债券B | 1.0557 | 44002.74 | 46453.69 | 14.56 | 0.04% | 0.02% | |
| 427 | 银河收益 | 1.6251 | 28554.54 | 46403.98 | 14.54 | 0.07% | 0.02% | |
| 428 | 浦银安盛优化收益债券 | 1.0100 | 45507.15 | 45962.23 | 14.40 | 0.00% | 0.02% | |
| 429 | 银河银信添利债券A | 1.0604 | 42669.21 | 45246.43 | 14.18 | 0.04% | 0.02% | |
| 430 | 国泰金龙行业精选 | 0.7940 | 56357.37 | 44747.75 | 14.02 | 1.02% | 0.02% | |
| 431 | 国投瑞银融华基金 | 1.2981 | 34354.89 | 44596.08 | 13.97 | 0.68% | 0.02% | |
| 432 | 华安核心优选 | 1.4378 | 30572.70 | 43957.43 | 13.77 | 0.85% | 0.02% | |
| 433 | 长盛积极配置债券 | 1.0497 | 41621.06 | 43689.63 | 13.69 | 0.16% | 0.02% | |
| 434 | 易方达增强回报债券B | 1.0400 | 41118.90 | 42763.65 | 13.40 | 0.10% | 0.02% | |
| 435 | 诺安优化收益债券 | 1.0415 | 40704.85 | 42394.10 | 13.28 | 0.07% | 0.02% | |
| 436 | 上投摩根纯债A | 1.0000 | 42304.72 | 42304.72 | 13.26 | 0.00% | 0.02% | |
| 437 | 长城久恒 | 1.4370 | 29263.48 | 42051.62 | 13.18 | 0.77% | 0.02% | |
| 438 | 万家公用事业行业LOF | 0.8168 | 51371.70 | 41960.40 | 13.15 | 1.39% | 0.02% | |
| 439 | 国海强化收益债券A | 1.0339 | 39829.92 | 41180.15 | 12.90 | 0.13% | 0.02% | |
| 440 | 银华领先策略 | 1.4143 | 28874.09 | 40836.63 | 12.80 | 1.19% | 0.02% | |
| 441 | 招商安泰债券(A类) | 1.1140 | 36168.96 | 40292.23 | 12.63 | 0.04% | 0.02% | |
| 442 | 光大增利收益债券C | 1.0060 | 39665.25 | 39903.24 | 12.50 | 0.00% | 0.02% | |
| 443 | 泰达荷银稳定 | 0.6912 | 54349.99 | 37566.71 | 11.77 | 1.80% | 0.01% | |
| 444 | 摩根士丹利华鑫货币 | 1.0000 | 37157.91 | 37326.62 | 11.70 | 0.00% | 0.01% | |
| 445 | 宝盈资源优选 | 1.1391 | 31394.82 | 35761.84 | 11.21 | 1.70% | 0.01% | |
| 446 | 友邦华泰价值增长 | 1.6072 | 21018.50 | 33780.94 | 10.59 | 2.15% | 0.01% | |
| 447 | 大成策略回报 | 1.1860 | 28279.32 | 33539.28 | 10.51 | 1.45% | 0.01% | |
| 448 | 长城稳健增利 | 1.1130 | 30030.32 | 33423.74 | 10.47 | 0.09% | 0.01% | |
| 449 | 交银环球精选QDII | 1.3100 | 25486.52 | 33387.34 | 10.46 | 0.46% | 0.01% | |
| 450 | 东方货币基金 | 1.0000 | 33186.59 | 33314.94 | 10.44 | 0.00% | 0.01% | |
| 451 | 国泰金龙债券C | 1.0120 | 32835.05 | 33229.07 | 10.41 | 0.00% | 0.01% | |
| 452 | 长盛创新先锋灵活配置 | 1.1469 | 28782.41 | 33010.55 | 10.34 | 1.94% | 0.01% | |
| 453 | 国投瑞银货币基金A | 1.0000 | 32896.26 | 32990.48 | 10.34 | 0.00% | 0.01% | |
| 454 | 鹏华普天债券B | 1.0930 | 29760.75 | 32528.51 | 10.19 | 0.09% | 0.01% | |
| 455 | 鹏华盛世创新LOF | 1.4280 | 22740.79 | 32473.84 | 10.18 | 1.13% | 0.01% | |
| 456 | 信诚经典优债A类 | 1.0190 | 31157.72 | 31749.72 | 9.95 | 0.20% | 0.01% | |
| 457 | 天治财富增长 | 0.7077 | 43991.22 | 31132.58 | 9.76 | 0.57% | 0.01% | |
| 458 | 申万巴黎添益宝债券A | 0.9950 | 30352.95 | 30201.19 | 9.46 | 0.10% | 0.01% | |
| 459 | 国投瑞银稳健增长 | 1.2270 | 24544.12 | 30115.64 | 9.44 | 0.91% | 0.01% | |
| 460 | 华富收益增强债券B | 1.0997 | 27178.58 | 29888.28 | 9.37 | 0.06% | 0.01% | |
| 461 | 鹏华普天债券A | 1.1220 | 25931.13 | 29094.73 | 9.12 | 0.09% | 0.01% | |
| 462 | 国泰双利债券A | 1.0170 | 28420.11 | 28903.26 | 9.06 | 0.10% | 0.01% | |
| 463 | 国泰金象保本增值 | 1.4300 | 19986.34 | 28580.47 | 8.96 | 0.00% | 0.01% | |
| 464 | 中欧稳健收益债券A | 1.0067 | 27079.38 | 27260.82 | 8.54 | 0.18% | 0.01% | |
| 465 | 友邦华泰稳本增利B | 1.1031 | 24485.56 | 27010.02 | 8.46 | 0.26% | 0.01% | |
| 466 | 华商收益增强债券A | 1.0530 | 24790.57 | 26104.47 | 8.18 | 0.19% | 0.01% | |
| 467 | 新世纪优选成长 | 1.7160 | 15013.92 | 25763.89 | 8.07 | 1.10% | 0.01% | |
| 468 | 建信核心精选 | 1.4640 | 16861.22 | 24684.82 | 7.73 | 1.32% | 0.01% | |
| 469 | 德盛稳健 | 1.6750 | 14333.99 | 24009.44 | 7.52 | 0.84% | 0.01% | |
| 470 | 汇丰晋信2026生命周期 | 1.4661 | 16303.17 | 23902.07 | 7.49 | 1.50% | 0.01% | |
| 471 | 嘉实浦安保本 | 1.0000 | 23634.89 | 23634.89 | 7.41 | 0.00% | 0.01% | |
| 472 | 银河银富A | 1.0000 | 23418.09 | 23457.37 | 7.35 | 0.00% | 0.01% | |
| 473 | 德盛红利 | 1.1810 | 19686.82 | 23250.13 | 7.29 | 0.34% | 0.01% | |
| 474 | 信达澳银稳定价值A | 1.0010 | 22867.88 | 22890.74 | 7.17 | 0.00% | 0.01% | |
| 475 | 天治稳健双盈债券 | 1.0236 | 21720.91 | 22233.53 | 6.97 | 0.02% | 0.01% | |
| 476 | 银河竞争优势成长 | 1.3543 | 16332.88 | 22119.62 | 6.93 | 1.16% | 0.01% | |
| 477 | 华商盛世成长 | 1.4935 | 14589.14 | 21788.88 | 6.83 | 2.10% | 0.01% | |
| 478 | 泰达荷银集利债券C | 1.0142 | 21411.01 | 21715.05 | 6.80 | 0.11% | 0.01% | |
| 479 | 友邦华泰稳本增利A | 1.1082 | 18079.13 | 20035.29 | 6.28 | 0.27% | 0.01% | |
| 480 | 招商安泰平衡 | 2.0147 | 9872.74 | 19890.61 | 6.23 | 0.72% | 0.01% | |
| 481 | 中欧新蓝筹 | 1.3071 | 14665.45 | 19169.22 | 6.01 | 1.42% | 0.01% | |
| 482 | 泰达荷银风险预算 | 1.4753 | 12884.76 | 19008.89 | 5.96 | 0.56% | 0.01% | |
| 483 | 富国天成红利 | 1.1986 | 15565.42 | 18656.71 | 5.85 | 0.87% | 0.01% | |
| 484 | 益民多利债券 | 1.0333 | 18014.45 | 18614.33 | 5.83 | 0.00% | 0.01% | |
| 485 | 天治创新 | 1.2597 | 14674.18 | 18485.07 | 5.79 | 1.05% | 0.01% | |
| 486 | 长城双动力 | 1.2194 | 14946.39 | 18225.63 | 5.71 | 1.16% | 0.01% | |
| 487 | 华宝兴业海外中国QDII | 0.9500 | 18835.95 | 17894.15 | 5.61 | 0.00% | 0.01% | |
| 488 | 泰信优势增长 | 1.3510 | 13131.21 | 17740.27 | 5.56 | 1.73% | 0.01% | |
| 489 | 光大增利收益债券A | 1.0080 | 17025.94 | 17162.14 | 5.38 | 0.00% | 0.01% | |
| 490 | 申万巴黎收益宝 | 1.0000 | 16981.90 | 17034.58 | 5.34 | 0.00% | 0.01% | |
| 491 | 天治品质优选 | 0.7768 | 20384.52 | 15834.69 | 4.96 | 1.40% | 0.01% | |
| 492 | 金鹰红利价值 | 1.4125 | 11183.35 | 15796.48 | 4.95 | 0.99% | 0.01% | |
| 493 | 东方策略成长 | 1.2368 | 12696.53 | 15703.07 | 4.92 | 0.46% | 0.01% | |
| 494 | 宝盈增强收益C | 1.0968 | 14192.64 | 15566.49 | 4.88 | 0.05% | 0.01% | |
| 495 | 长信双利优选 | 1.1110 | 13657.64 | 15173.64 | 4.75 | 0.91% | 0.01% | |
| 496 | 信达澳银精华 | 1.2150 | 11904.46 | 14463.92 | 4.53 | 1.08% | 0.01% | |
| 497 | 海富通中国海外QDII | 1.2260 | 10772.16 | 13206.67 | 4.14 | 0.16% | 0.01% | |
| 498 | 金元比联成长动力 | 1.2760 | 9946.23 | 12691.39 | 3.98 | 1.59% | 0.00% | |
| 499 | 申万巴黎竞争优势 | 1.5358 | 7628.07 | 11715.19 | 3.67 | 1.40% | 0.00% | |
| 500 | 银华全球核心优选QDII | 0.8180 | 14215.44 | 11628.23 | 3.64 | 0.49% | 0.00% | |
| 501 | 万家双引擎灵活配置 | 1.4544 | 7858.20 | 11428.96 | 3.58 | 1.37% | 0.00% | |
| 502 | 摩根士丹利华鑫行业 | 0.5347 | 19832.10 | 10604.22 | 3.32 | 0.13% | 0.00% | |
| 503 | 天弘永利A | 1.0049 | 10255.82 | 10306.08 | 3.23 | 0.01% | 0.00% | |
| 504 | 景顺长城公司治理 | 1.4420 | 6895.81 | 9943.75 | 3.12 | 1.84% | 0.00% | |
| 505 | 华安国际配置QDII | 0.9540 | 10051.59 | 9589.22 | 3.00 | 0.00% | 0.00% | |
| 506 | 申万巴黎盛利强化配置 | 1.0785 | 8566.67 | 9239.16 | 2.90 | 0.94% | 0.00% | |
| 507 | 诺德主题灵活配置 | 1.2776 | 7116.23 | 9091.69 | 2.85 | 1.75% | 0.00% | |
| 508 | 华富策略精选 | 1.1420 | 7071.06 | 8075.15 | 2.53 | 1.62% | 0.00% | |
| 509 | 天弘永定价值成长 | 1.1145 | 6569.69 | 7321.92 | 2.29 | 1.75% | 0.00% | |


1.19%
0.60%