1 |
110013 |
易方达科翔 |
0.9940 |
0.9940 |
1.3322 |
0.10% |
3.15% |
-- |
2 |
070013 |
嘉实研究精选 |
1.0290 |
1.0290 |
-- |
-0.19% |
2.90% |
-- |
3 |
180013 |
银华领先策略 |
1.0166 |
1.0166 |
-- |
-0.26% |
1.66% |
-- |
4 |
160613 |
鹏华盛世创新(LOF) |
1.0160 |
1.0160 |
-- |
-0.10% |
1.60% |
-- |
5 |
550003 |
信诚盛世蓝筹 |
1.0150 |
1.0150 |
-- |
-0.10% |
1.50% |
-- |
6 |
630002 |
华商盛世成长 |
1.0125 |
1.0125 |
-- |
-0.18% |
1.25% |
-- |
7 |
257040 |
国联安德盛红利 |
1.0100 |
1.0100 |
-- |
-0.30% |
1.00% |
-- |
8 |
240011 |
华宝兴业大盘精选 |
1.0098 |
1.0098 |
-- |
-0.13% |
0.98% |
-- |
9 |
040011 |
华安核心优选 |
1.0093 |
1.0093 |
-- |
0.12% |
0.93% |
-- |
10 |
260111 |
景顺长城公司治理 |
1.0070 |
1.0070 |
-- |
0.00% |
0.70% |
-- |
11 |
310368 |
申万巴黎竞争优势 |
1.0069 |
1.0069 |
-- |
-0.13% |
0.69% |
-- |
12 |
660001 |
农银汇理行业成长 |
1.0041 |
1.0041 |
-- |
-0.03% |
0.41% |
-- |
13 |
090007 |
大成策略回报 |
1.0040 |
1.0040 |
-- |
0.10% |
0.40% |
-- |
14 |
420003 |
天弘永定价值成长 |
1.0034 |
1.0034 |
-- |
0.01% |
0.34% |
-- |
15 |
530006 |
建信核心精选 |
0.9980 |
0.9980 |
-- |
0.00% |
-0.20% |
-- |
16 |
110011 |
易方达中小盘 |
0.9959 |
0.9959 |
-- |
0.13% |
-0.41% |
-- |
17 |
519089 |
新世纪优选成长 |
0.9933 |
0.9933 |
-- |
-0.43% |
-0.67% |
-- |
18 |
270008 |
广发核心精选 |
0.9710 |
0.9710 |
-- |
0.00% |
-2.90% |
-- |
19 |
481008 |
工银瑞信大盘蓝筹 |
0.9650 |
0.9650 |
-- |
-0.31% |
-3.50% |
-- |
20 |
202011 |
南方优选价值 |
0.9640 |
0.9640 |
-- |
-0.10% |
-3.60% |
-- |
21 |
217010 |
招商大盘蓝筹 |
0.9640 |
0.9640 |
-- |
-0.10% |
-3.60% |
-- |
22 |
519668 |
银河竞争优势 |
0.9486 |
0.9486 |
-- |
-0.34% |
-5.14% |
-- |
23 |
460005 |
友邦华泰价值增长 |
0.9235 |
0.9235 |
-- |
-1.20% |
-7.65% |
-- |
24 |
450004 |
富兰克林国海深化价值 |
0.9216 |
0.9216 |
-- |
-0.65% |
-7.84% |
-- |
25 |
350005 |
天治创新先锋 |
0.9145 |
0.9145 |
-- |
-0.31% |
-8.55% |
-- |
26 |
050010 |
博时特许价值 |
0.8570 |
0.8570 |
-- |
-0.58% |
-14.30% |
-- |
27 |
400007 |
东方策略成长 |
0.8539 |
0.8539 |
-- |
0.12% |
-14.61% |
-- |
28 |
163805 |
中银动态策略 |
0.8194 |
0.8194 |
-- |
-0.05% |
-18.06% |
-- |
29 |
340007 |
兴业社会责任 |
0.7780 |
0.7780 |
-- |
-0.13% |
-22.20% |
-- |
30 |
580003 |
东吴行业轮动 |
0.7344 |
0.7344 |
-- |
-0.18% |
-26.56% |
-- |
31 |
213008 |
宝盈资源优选 |
0.7179 |
0.7179 |
0.7809 |
-0.24% |
-30.31% |
-- |
32 |
202009 |
南方盛元红利 |
0.6930 |
0.6930 |
-- |
-0.57% |
-30.70% |
-- |
33 |
162201 |
泰达荷银成长 |
0.7791 |
2.4891 |
-- |
0.22% |
-31.61% |
1 |
34 |
000011 |
华夏大盘精选 |
4.6870 |
4.9670 |
-- |
-1.37% |
-34.88% |
2 |
35 |
162102 |
金鹰中小盘精选 |
0.9929 |
1.6729 |
-- |
-0.93% |
-35.03% |
3 |
36 |
240005 |
华宝兴业多策略增长 |
0.4545 |
0.6745 |
3.6678 |
-0.44% |
-37.79% |
4 |
37 |
000031 |
华夏复兴 |
0.6230 |
0.6230 |
-- |
-0.48% |
-38.44% |
5 |
38 |
206001 |
鹏华行业成长 |
0.6666 |
0.6666 |
2.5666 |
0.03% |
-39.11% |
6 |
39 |
070002 |
嘉实理财通增长 |
2.7150 |
3.2560 |
-- |
-0.77% |
-39.35% |
7 |
40 |
162202 |
泰达荷银周期 |
0.6581 |
2.5831 |
-- |
-0.30% |
-40.52% |
8 |
41 |
481001 |
工银瑞信核心价值 |
0.6460 |
0.6460 |
2.7453 |
-0.09% |
-41.07% |
9 |
42 |
070001 |
嘉实成长收益 |
0.6473 |
0.6473 |
2.6430 |
0.20% |
-41.23% |
10 |
43 |
110029 |
易方达科讯 |
0.5716 |
0.5716 |
1.6149 |
-0.09% |
-41.77% |
-- |
44 |
519110 |
浦银安盛价值成长 |
0.5770 |
0.5770 |
-- |
-0.17% |
-42.30% |
-- |
45 |
288002 |
中信红利精选 |
1.4921 |
2.8921 |
-- |
-0.17% |
-43.27% |
11 |
46 |
000021 |
华夏优势增长 |
1.4530 |
1.5730 |
-- |
-0.14% |
-43.44% |
12 |
47 |
580002 |
东吴价值成长双动力 |
0.9050 |
1.4250 |
-- |
-0.09% |
-43.47% |
13 |
48 |
450002 |
富兰克林国海弹性市值 |
1.1111 |
2.0211 |
-- |
-0.65% |
-43.68% |
14 |
49 |
100020 |
富国天益价值 |
0.6397 |
2.6945 |
4.6787 |
-0.34% |
-43.83% |
15 |
50 |
000001 |
华夏成长 |
0.9430 |
2.6240 |
-- |
-0.32% |
-44.03% |
16 |
51 |
340006 |
兴业全球视野 |
2.0059 |
2.0059 |
-- |
-0.22% |
-44.16% |
17 |
52 |
217001 |
招商安泰股票 |
0.5963 |
0.5963 |
2.4881 |
-0.15% |
-44.29% |
18 |
53 |
160314 |
华夏行业精选(LOF) |
0.5610 |
0.5610 |
2.8326 |
-0.18% |
-44.49% |
-- |
54 |
162006 |
长城久富核心成长(LOF) |
0.9939 |
1.0039 |
2.8897 |
-0.09% |
-44.82% |
19 |
55 |
398001 |
中海优质成长 |
0.5168 |
0.5168 |
2.1764 |
-0.15% |
-45.01% |
20 |
56 |
519692 |
交银施罗德成长 |
1.5364 |
1.7164 |
-- |
-0.21% |
-45.11% |
21 |
57 |
040001 |
华安创新 |
0.5440 |
0.5440 |
2.5678 |
0.00% |
-45.44% |
22 |
58 |
519018 |
汇添富均衡增长 |
0.5939 |
0.5939 |
1.7427 |
0.05% |
-45.57% |
23 |
59 |
110005 |
易方达积极成长 |
0.8606 |
1.1106 |
3.0601 |
0.07% |
-45.86% |
24 |
60 |
162203 |
泰达荷银稳定 |
0.4878 |
2.4278 |
-- |
-0.35% |
-46.00% |
25 |
61 |
110009 |
易方达价值精选 |
0.9559 |
2.0059 |
-- |
0.20% |
-46.12% |
26 |
62 |
450003 |
富兰克林国海潜力组合 |
0.9517 |
0.9517 |
-- |
-0.29% |
-46.17% |
27 |
63 |
020001 |
国泰金鹰增长 |
0.5860 |
3.4590 |
-- |
-0.17% |
-46.24% |
28 |
64 |
519011 |
海富通精选 |
0.5602 |
0.7272 |
2.7465 |
-0.71% |
-46.61% |
29 |
65 |
377010 |
上投摩根阿尔法 |
3.4587 |
3.4987 |
-- |
0.14% |
-46.62% |
30 |
66 |
100026 |
富国天合稳健优选 |
0.5662 |
1.9457 |
-- |
-0.07% |
-46.75% |
31 |
67 |
121008 |
国投瑞银成长优选 |
0.5705 |
0.5705 |
1.2507 |
-0.31% |
-46.82% |
-- |
68 |
377020 |
上投摩根内需动力 |
0.7392 |
0.8392 |
-- |
0.30% |
-47.00% |
32 |
69 |
163803 |
中银增长 |
0.6199 |
0.6899 |
2.0059 |
-0.13% |
-47.04% |
33 |
70 |
070006 |
嘉实服务增值 |
2.1660 |
2.4860 |
-- |
-0.60% |
-47.30% |
34 |
71 |
481006 |
工银瑞信红利 |
0.6171 |
0.6571 |
-- |
-0.39% |
-47.52% |
35 |
72 |
240004 |
华宝兴业动力组合 |
0.5731 |
3.0831 |
-- |
-0.31% |
-47.54% |
36 |
73 |
070099 |
嘉实优质企业 |
0.5380 |
0.5380 |
-- |
0.19% |
-47.73% |
-- |
74 |
481004 |
工银瑞信稳健成长 |
1.0368 |
1.0368 |
-- |
-0.33% |
-47.97% |
37 |
75 |
550002 |
信诚精萃成长 |
0.5573 |
0.5573 |
1.3518 |
-0.16% |
-48.03% |
38 |
76 |
160505 |
博时主题行业(LOF) |
1.3230 |
2.7840 |
-- |
-0.08% |
-48.13% |
39 |
77 |
110002 |
易方达策略成长 |
2.6840 |
3.4340 |
-- |
0.04% |
-48.17% |
40 |
78 |
310308 |
申万巴黎盛利精选 |
0.6154 |
2.1874 |
-- |
-0.02% |
-48.20% |
41 |
79 |
050008 |
博时第三产业成长 |
0.7770 |
0.7770 |
1.7188 |
-0.13% |
-48.29% |
42 |
80 |
260108 |
景顺长城新兴成长 |
0.7470 |
2.0970 |
-- |
-0.40% |
-48.37% |
43 |
81 |
040005 |
华安宏利 |
1.6399 |
2.0299 |
-- |
-0.10% |
-48.39% |
44 |
82 |
519039 |
长盛同德主题增长 |
0.5611 |
0.5611 |
1.6078 |
0.04% |
-48.40% |
-- |
83 |
162204 |
泰达荷银行业精选 |
2.8100 |
2.9800 |
-- |
0.02% |
-48.44% |
45 |
84 |
160605 |
鹏华中国50 |
1.1420 |
2.6720 |
-- |
0.00% |
-48.86% |
46 |
85 |
519688 |
交银施罗德精选 |
0.6889 |
1.0289 |
2.7210 |
0.07% |
-48.92% |
47 |
86 |
257030 |
国联安德盛优势 |
0.8060 |
0.9060 |
-- |
-0.25% |
-49.40% |
48 |
87 |
202003 |
南方绩优成长 |
1.1302 |
1.6302 |
-- |
0.42% |
-49.47% |
49 |
88 |
161605 |
融通蓝筹成长 |
0.9550 |
2.0850 |
-- |
0.10% |
-49.61% |
50 |
89 |
090001 |
大成价值增长 |
0.5025 |
3.1625 |
-- |
-0.30% |
-49.65% |
51 |
90 |
530001 |
建信恒久价值 |
0.5251 |
0.8851 |
1.8265 |
-0.70% |
-49.94% |
52 |
91 |
519694 |
交银施罗德蓝筹 |
0.5404 |
0.5554 |
-- |
-0.17% |
-50.01% |
53 |
92 |
020003 |
国泰金龙行业精选 |
0.5310 |
0.5510 |
2.5418 |
-0.38% |
-50.06% |
54 |
93 |
161903 |
万家公用事业(LOF) |
0.5138 |
0.5138 |
1.6415 |
-0.75% |
-50.42% |
55 |
94 |
180012 |
银华富裕主题 |
0.6209 |
1.5559 |
-- |
-0.66% |
-50.47% |
56 |
95 |
050009 |
博时新兴成长 |
0.5530 |
0.5530 |
2.0746 |
-0.36% |
-50.49% |
57 |
96 |
160105 |
南方积极配置(LOF) |
0.8221 |
2.1861 |
-- |
-0.22% |
-50.51% |
58 |
97 |
162605 |
景顺长城鼎益(LOF) |
0.7200 |
2.8200 |
-- |
-0.28% |
-50.75% |
59 |
98 |
378010 |
上投摩根成长先锋 |
1.6188 |
1.6188 |
-- |
-0.16% |
-50.81% |
60 |
99 |
519068 |
汇添富成长焦点 |
0.7843 |
0.9343 |
-- |
0.01% |
-50.85% |
61 |
100 |
213003 |
宝盈策略增长 |
0.8043 |
1.0043 |
-- |
0.06% |
-51.01% |
62 |
101 |
200006 |
长城消费增值 |
0.5259 |
1.9659 |
-- |
-0.19% |
-51.07% |
63 |
102 |
240009 |
华宝兴业先进成长 |
1.3961 |
1.3961 |
-- |
-0.25% |
-51.21% |
64 |
103 |
070003 |
嘉实理财通稳健 |
0.6750 |
0.7250 |
2.1303 |
-0.59% |
-51.28% |
65 |
104 |
519035 |
富国天博创新主题 |
0.5465 |
0.8045 |
2.1529 |
-0.07% |
-51.52% |
66 |
105 |
050004 |
博时精选 |
1.0519 |
2.4419 |
-- |
-0.15% |
-51.66% |
67 |
106 |
121005 |
国投瑞银创新动力 |
0.7759 |
0.8759 |
1.5345 |
-0.27% |
-51.71% |
68 |
107 |
160603 |
鹏华普天收益 |
0.5100 |
2.9560 |
-- |
-0.39% |
-51.74% |
69 |
108 |
260101 |
景顺长城优选股票 |
0.7715 |
0.8515 |
2.4943 |
-0.17% |
-51.92% |
70 |
109 |
460001 |
友邦华泰盛世中国 |
0.4202 |
0.4862 |
2.1670 |
-0.19% |
-51.94% |
71 |
110 |
121003 |
国投瑞银核心企业 |
0.6325 |
2.0725 |
-- |
-0.13% |
-52.08% |
72 |
111 |
180010 |
银华优质增长 |
1.0991 |
2.2991 |
-- |
-0.43% |
-52.43% |
73 |
112 |
160607 |
鹏华价值优势(LOF) |
0.5150 |
0.5150 |
1.6638 |
-0.58% |
-52.54% |
74 |
113 |
260110 |
景顺长城精选蓝筹 |
0.6060 |
0.6060 |
-- |
-0.49% |
-52.66% |
75 |
114 |
519993 |
长信增利动态策略 |
0.6268 |
1.8658 |
-- |
0.05% |
-52.72% |
76 |
115 |
040008 |
华安策略优选 |
0.4951 |
0.4951 |
1.2557 |
-0.12% |
-52.81% |
77 |
116 |
202005 |
南方成份精选 |
0.6784 |
0.6784 |
2.1744 |
-0.37% |
-52.84% |
78 |
117 |
540002 |
汇丰晋信龙腾 |
1.0573 |
1.5233 |
-- |
-0.16% |
-52.88% |
79 |
118 |
202001 |
南方稳健成长 |
0.7915 |
2.5865 |
-- |
-0.76% |
-52.94% |
80 |
119 |
202002 |
南方稳健成长贰号 |
0.6843 |
0.6843 |
1.4543 |
-0.81% |
-52.99% |
81 |
120 |
160611 |
鹏华优质治理(LOF) |
0.6800 |
0.6800 |
-- |
-0.44% |
-53.06% |
82 |
121 |
519001 |
银华核心价值优选 |
0.7393 |
0.7393 |
2.6099 |
-0.62% |
-53.15% |
83 |
122 |
121099 |
国投瑞银瑞福分级 |
0.5060 |
0.6460 |
-- |
-0.20% |
-53.34% |
84 |
123 |
320003 |
诺安股票 |
0.6612 |
2.5447 |
-- |
-0.33% |
-53.35% |
85 |
124 |
213002 |
宝盈泛沿海 |
0.4807 |
0.6807 |
2.0301 |
0.00% |
-54.07% |
86 |
125 |
020010 |
国泰金牛创新成长 |
0.5990 |
0.6490 |
-- |
-0.83% |
-54.17% |
87 |
126 |
240010 |
华宝兴业行业精选 |
0.6036 |
0.6036 |
-- |
-0.53% |
-54.20% |
88 |
127 |
519017 |
大成积极成长 |
0.6330 |
0.9830 |
1.6735 |
-0.47% |
-54.42% |
89 |
128 |
519996 |
长信银利精选 |
0.4873 |
2.4073 |
-- |
-0.20% |
-54.49% |
90 |
129 |
260109 |
景顺长城内需增长贰号 |
0.9960 |
1.4360 |
-- |
-0.40% |
-54.92% |
91 |
130 |
200008 |
长城品牌优选 |
0.5329 |
0.5329 |
-- |
-0.73% |
-55.01% |
93 |
131 |
290004 |
泰信优质生活 |
0.7303 |
1.2303 |
-- |
-0.26% |
-55.01% |
92 |
132 |
161610 |
融通领先成长(LOF) |
0.6630 |
0.6930 |
1.7844 |
-0.15% |
-55.03% |
94 |
133 |
260104 |
景顺长城内需增长 |
2.0630 |
2.9330 |
-- |
-0.34% |
-55.13% |
95 |
134 |
530003 |
建信优选成长 |
0.6171 |
2.0671 |
-- |
-0.29% |
-55.22% |
96 |
135 |
162607 |
景顺长城资源(LOF) |
0.5180 |
0.5180 |
1.8522 |
-0.38% |
-55.39% |
97 |
136 |
519019 |
大成景阳领先 |
0.4380 |
0.4380 |
1.7428 |
0.00% |
-55.43% |
-- |
137 |
270005 |
广发聚丰 |
0.4626 |
0.5126 |
2.9205 |
-0.41% |
-55.60% |
98 |
138 |
360007 |
光大保德信优势配置 |
0.4685 |
0.4685 |
-- |
-0.32% |
-55.63% |
99 |
139 |
162208 |
泰达荷银首选企业 |
0.9091 |
0.9591 |
-- |
-0.29% |
-55.84% |
100 |
140 |
610001 |
信达澳银领先增长 |
0.7073 |
0.9073 |
-- |
-0.18% |
-55.88% |
101 |
141 |
160106 |
南方高增长(LOF) |
1.0451 |
2.3491 |
-- |
-0.36% |
-56.07% |
102 |
142 |
161609 |
融通动力先锋 |
1.0200 |
1.4200 |
-- |
-0.10% |
-56.11% |
103 |
143 |
161706 |
招商优质成长(LOF) |
0.8212 |
0.8212 |
2.4972 |
-0.26% |
-56.20% |
104 |
144 |
519013 |
海富通风格优势 |
0.7030 |
1.4590 |
-- |
-0.99% |
-56.26% |
105 |
145 |
360006 |
光大保德信新增长 |
0.7089 |
1.9889 |
-- |
-0.60% |
-56.51% |
106 |
146 |
320005 |
诺安价值增长 |
0.5405 |
1.4855 |
-- |
0.06% |
-56.55% |
107 |
147 |
570001 |
诺德价值优势 |
0.6271 |
0.6271 |
-- |
-0.43% |
-56.61% |
108 |
148 |
375010 |
上投摩根中国优势 |
1.5632 |
4.1832 |
-- |
-0.33% |
-57.24% |
109 |
149 |
163503 |
天治核心成长(LOF) |
0.3945 |
0.3945 |
1.7798 |
-0.43% |
-57.31% |
110 |
150 |
040007 |
华安中小盘成长 |
0.6710 |
0.6710 |
1.5533 |
-0.59% |
-57.68% |
111 |
151 |
162209 |
泰达荷银市值优选 |
0.4531 |
0.4531 |
-- |
-0.07% |
-57.87% |
112 |
152 |
202007 |
南方隆元产业主题 |
0.4430 |
0.4430 |
1.7061 |
-1.56% |
-57.97% |
-- |
153 |
360005 |
光大保德信红利 |
1.4147 |
2.0727 |
-- |
-0.22% |
-58.10% |
113 |
154 |
257020 |
国联安德盛精选 |
0.5510 |
0.5510 |
2.1543 |
-0.18% |
-58.11% |
114 |
155 |
166001 |
中欧新趋势(LOF) |
0.6766 |
0.8766 |
-- |
-0.38% |
-58.61% |
115 |
156 |
310328 |
申万巴黎新动力 |
0.5159 |
0.6959 |
2.1535 |
-0.46% |
-58.63% |
116 |
157 |
519994 |
长信金利趋势 |
0.4805 |
0.6235 |
1.5720 |
-0.46% |
-58.68% |
117 |
158 |
519005 |
海富通股票 |
0.4210 |
2.3700 |
-- |
-0.71% |
-58.76% |
118 |
159 |
162703 |
广发小盘成长(LOF) |
1.1527 |
2.4627 |
-- |
-0.71% |
-59.25% |
119 |
160 |
410003 |
华富成长趋势 |
0.4701 |
0.7601 |
-- |
-0.59% |
-59.77% |
120 |
161 |
590002 |
中邮核心成长 |
0.4519 |
0.4519 |
-- |
-0.96% |
-60.31% |
121 |
162 |
590001 |
中邮核心优选 |
0.7742 |
1.9942 |
-- |
-1.39% |
-61.62% |
122 |
163 |
360001 |
光大保德信量化核心 |
0.5285 |
0.6285 |
1.8170 |
-0.88% |
-64.75% |
123 |
164 |
233001 |
摩根士丹利华鑫基础行业 |
0.4198 |
1.9648 |
-- |
-0.66% |
-66.42% |
124 |