2023-01-31 18:57
25次浏览
| 代码 | 名称 | 上期净值 | 本期净值 | 增长率% |
| 110029 | 易基科讯 | 0.9649 | 1.0341 | 20.261% |
| 150189 | 招商转债B | 1.9360 | 1.0400 | 16.839% |
| 519001 | 银华优选 | 1.5840 | 1.6630 | 16.124% |
| 150144 | 转债B | 2.3880 | 1.0170 | 12.898% |
| 000080 | 天治可转债A | 1.2860 | 1.4430 | 12.208% |
| 000081 | 天治可转债C | 1.2780 | 1.4340 | 12.207% |
| 519035 | 富国天博 | 1.0166 | 1.0626 | 12.109% |
| 150165 | 东吴转债B | 1.0970 | 1.2190 | 11.121% |
| 150204 | 鹏华传媒B | 0.9130 | 1.0130 | 10.953% |
| 160607 | 鹏华价值 | 1.1260 | 1.1650 | 10.036% |
| 150023 | 申万进取 | 0.3637 | 0.3998 | 9.926% |
| 000574 | 宝盈新价值 | 1.1530 | 1.2630 | 9.540% |
| 150091 | 万家创B | 1.0562 | 1.1555 | 9.402% |
| 260112 | 景顺能源 | 1.1940 | 1.3060 | 9.380% |
| 163402 | 兴全趋势 | 1.2242 | 1.2529 | 9.369% |
| 000067 | 民生加银转债A | 1.4930 | 1.6290 | 9.109% |
| 000068 | 民生加银转债C | 1.4830 | 1.6180 | 9.103% |
| 150174 | 信诚TMTB | 0.9050 | 0.9850 | 8.840% |
| 070003 | 嘉实稳健 | 0.9370 | 0.9770 | 8.645% |
| 150033 | 嘉实多利 | 1.0280 | 1.1132 | 8.288% |
| 163805 | 中银策略 | 1.3345 | 1.4448 | 8.265% |
| 200007 | 长城回报 | 0.7653 | 0.7929 | 8.115% |
| 163817 | 中银转债增强B | 1.8910 | 2.0440 | 8.091% |
| 163816 | 中银转债增强A | 1.9170 | 2.0720 | 8.086% |
| 150180 | 信息B | 1.4000 | 1.5130 | 8.071% |
| 150153 | 富国创业板B | 1.0210 | 1.1030 | 8.031% |
| 090017 | 大成可转债 | 1.7620 | 1.9030 | 8.002% |
| 770001 | 德邦优化 | 1.1887 | 1.2828 | 7.916% |
| 040023 | 华安可转债B | 1.6070 | 1.7320 | 7.779% |
| 040022 | 华安可转债A | 1.6300 | 1.7560 | 7.730% |
| 161719 | 招商转债 | 1.2830 | 1.0120 | 7.638% |
| 150097 | 招商商品B | 0.7750 | 0.8340 | 7.613% |
| 519018 | 添富均衡 | 0.7754 | 0.7981 | 7.609% |
| 000020 | 景顺长城品质 | 1.1900 | 1.2800 | 7.563% |
| 150075 | 诺安中创 | 1.0730 | 1.1530 | 7.456% |
| 100056 | 富国低碳 | 1.1640 | 1.2490 | 7.302% |
| 100051 | 富国可转债 | 1.4490 | 1.5540 | 7.246% |
| 270041 | 广发消费品 | 1.4110 | 1.5130 | 7.229% |
| 270005 | 广发聚丰 | 0.7105 | 0.7216 | 7.065% |
| 050009 | 博时新兴 | 0.6390 | 0.6510 | 7.042% |
| 340007 | 兴全社会 | 1.7160 | 1.8360 | 6.993% |
| 180013 | 银华领先 | 1.5793 | 1.6889 | 6.940% |
| 240001 | 宝康消费 | 1.7055 | 1.7530 | 6.925% |
| 159906 | 深成长 | 0.7660 | 0.8190 | 6.919% |
| 530020 | 建信转债强债A | 2.0040 | 2.1420 | 6.886% |
| 519061 | 海富通纯债A | 1.7160 | 1.8340 | 6.877% |
| 519060 | 海富通纯债C | 1.7080 | 1.8250 | 6.850% |
| 531020 | 建信转债C | 1.9860 | 2.1220 | 6.848% |
| 519909 | 华安安顺混合 | 1.1990 | 1.2750 | 6.839% |
| 000404 | 易方达新兴成长 | 1.2120 | 1.2940 | 6.766% |
| 700005 | 平安大华添利债券A | 1.1690 | 1.2480 | 6.758% |
| 710301 | 安达增强A | 1.2319 | 1.3148 | 6.729% |
| 150151 | 信诚有色B | 1.1450 | 1.2220 | 6.725% |
| 710302 | 安达增强C | 1.2191 | 1.3010 | 6.718% |
| 150086 | 中小板B | 1.0784 | 1.1506 | 6.695% |
| 700006 | 平安大华添利债券C | 1.1590 | 1.2360 | 6.644% |
| 180012 | 银华富裕 | 1.2315 | 1.3127 | 6.594% |
| 150195 | 互联网B | 1.1190 | 1.1920 | 6.524% |
| 090012 | 深成长联接 | 0.7830 | 0.8340 | 6.513% |
| 510260 | 新兴ETF | 1.0320 | 1.0980 | 6.395% |
| 240018 | 华宝可转债 | 1.5910 | 1.6910 | 6.285% |
| 530003 | 建信成长 | 1.1858 | 1.2594 | 6.207% |
| 040005 | 华安宏利 | 2.7901 | 2.9618 | 6.154% |
| 200008 | 长城品牌 | 0.9350 | 0.9925 | 6.150% |
| 150058 | 久兆积极 | 1.1920 | 1.2650 | 6.124% |
| 150050 | 消费进取 | 1.2920 | 1.3730 | 6.115% |
| 000284 | 富安达信用A | 1.2577 | 1.3344 | 6.098% |
| 000285 | 富安达信用B | 1.2503 | 1.3264 | 6.087% |
| 159915 | 易方达ETF | 1.4292 | 1.5048 | 6.059% |
| 206009 | 鹏华产业 | 1.4260 | 1.5120 | 6.031% |
| 150131 | 医药B | 1.0368 | 1.0985 | 5.951% |
| 000639 | 宝盈祥瑞养老 | 1.0590 | 1.1220 | 5.949% |
| 320014 | 新兴产业ETF联接 | 1.0280 | 1.0890 | 5.934% |
| 040020 | 华安升级 | 1.1180 | 1.1840 | 5.903% |
| 217019 | 深TMT联接 | 1.2030 | 1.2740 | 5.902% |
| 310518 | 申万可转债 | 1.6820 | 1.7810 | 5.886% |
| 519002 | 华安安信消费 | 1.0260 | 1.0850 | 5.848% |
| 519977 | 长信可转债A | 1.7944 | 1.8986 | 5.807% |
| 519976 | 长信可转债C | 1.7662 | 1.8683 | 5.781% |
| 150107 | 易基进取 | 1.3425 | 1.4200 | 5.773% |
| 690002 | 民生强债A | 1.6580 | 1.7520 | 5.670% |
| 161613 | 融通创业板 | 1.1690 | 1.2350 | 5.646% |
| 519704 | 交银制造 | 1.3150 | 1.3890 | 5.627% |
| 690202 | 民生强债C | 1.6190 | 1.7100 | 5.621% |
| 519051 | 海富通定债 | 1.4790 | 1.5620 | 5.612% |
| 206001 | 鹏华成长 | 1.0237 | 1.0392 | 5.490% |
| 040012 | 华安强债A | 1.3380 | 1.4110 | 5.456% |
| 040013 | 华安强债B | 1.3120 | 1.3830 | 5.412% |
| 000845 | 国投信息消费 | 1.0200 | 1.0750 | 5.392% |
| 585001 | 东吴中证 | 1.0200 | 1.0750 | 5.392% |
| 150149 | 信诚医药B | 1.0990 | 1.1580 | 5.369% |
| 519679 | 银河主题 | 2.4290 | 2.5590 | 5.352% |
| 540010 | 汇丰科技 | 1.4351 | 1.5115 | 5.324% |
| 160629 | 鹏华传媒 | 0.9580 | 1.0090 | 5.324% |
| 253010 | 国联安安心 | 0.6630 | 0.6820 | 5.279% |
| 160132 | 南方永利C | 1.3480 | 1.4190 | 5.267% |
| 160130 | 南方永利 | 1.3480 | 1.4190 | 5.267% |
| 100022 | 富国天瑞 | 0.9253 | 0.9458 | 5.252% |
| 202027 | 南方高端装备 | 1.1940 | 1.2560 | 5.193% |
| 530001 | 建信价值 | 0.6222 | 0.6392 | 5.175% |
| 000572 | 中银多策略 | 1.1070 | 1.1640 | 5.149% |
| 519670 | 银河优选 | 1.8310 | 1.9250 | 5.134% |
| 020010 | 国泰金牛 | 1.4840 | 1.5600 | 5.121% |
| 110026 | 创业板ETF联接 | 1.7463 | 1.8354 | 5.102% |
| 660006 | 农银大盘 | 0.9542 | 1.0026 | 5.072% |
| 200010 | 长城双动力 | 1.2918 | 1.3573 | 5.070% |
| 002031 | 华夏策略 | 2.0680 | 2.1720 | 5.029% |
| 110028 | 安心回报B | 1.9040 | 1.9990 | 4.990% |
| 110027 | 安心回报A | 1.9260 | 2.0220 | 4.984% |
| 000556 | 国投新机遇A | 1.1270 | 1.1830 | 4.969% |
| 000557 | 国投新机遇C | 1.1270 | 1.1830 | 4.969% |
| 550016 | 信诚岁岁添金 | 1.1500 | 1.2070 | 4.957% |
| 510610 | 能源行业 | 0.9790 | 1.0275 | 4.954% |
| 000358 | 大成景祥B | 1.5950 | 1.6740 | 4.953% |
| 169101 | 东方红睿丰 | 1.1260 | 1.1810 | 4.885% |
| 270008 | 广发核心 | 1.8640 | 1.9550 | 4.882% |
| 202105 | 南方广利A | 1.4430 | 1.5130 | 4.851% |
| 100039 | 富国通胀主题 | 1.1760 | 1.2330 | 4.847% |
| 090007 | 大成策略 | 1.3480 | 1.4130 | 4.822% |
| 000173 | 汇添富美丽30 | 1.4550 | 1.5250 | 4.811% |
| 040001 | 华安创新 | 0.7070 | 0.7150 | 4.809% |
| 202107 | 南方广利C | 1.4210 | 1.4890 | 4.785% |
| 161910 | 万家中创 | 1.0606 | 1.0785 | 4.752% |
| 100026 | 富国天合 | 1.2693 | 1.3296 | 4.751% |
| 690007 | 民生景气 | 1.3480 | 1.4120 | 4.748% |
| 159930 | 能源ETF | 1.0833 | 1.1344 | 4.717% |
| 530012 | 建信保本 | 1.3570 | 1.4210 | 4.716% |
| 519908 | 华夏兴华 | 1.2550 | 1.3110 | 4.701% |
| 160626 | 鹏华信息 | 1.2200 | 1.2570 | 4.672% |
| 000747 | 广发逆向策略 | 1.1150 | 1.1670 | 4.664% |
| 257020 | 国联安精选 | 1.0330 | 1.0640 | 4.647% |
| 519997 | 长信银利 | 0.6415 | 0.6713 | 4.645% |
| 160211 | 国泰小盘 | 1.4220 | 1.4780 | 4.641% |
| 162207 | 泰达效率 | 1.3660 | 1.3923 | 4.627% |
| 160314 | 华夏行业 | 0.9570 | 0.9690 | 4.598% |
| 150199 | 食品B | 1.2192 | 1.2749 | 4.569% |
| 161217 | 国投资源 | 0.6800 | 0.7110 | 4.559% |
| 257070 | 国联安优选 | 1.1680 | 1.2210 | 4.538% |
| 110022 | 易基消费 | 1.0390 | 1.0860 | 4.524% |
| 150019 | 银华锐进 | 0.8180 | 0.8550 | 4.523% |
| 470009 | 添富活力 | 1.5750 | 1.6460 | 4.508% |
| 000417 | 国联安新精选 | 1.0900 | 1.1390 | 4.495% |
| 257010 | 国联安小盘 | 1.1140 | 1.1640 | 4.488% |
| 163209 | 诺安中创 | 1.0700 | 1.0920 | 4.486% |
| 000697 | 汇添富移动互联 | 1.1610 | 1.2130 | 4.479% |
| 690008 | 民生内地 | 0.7610 | 0.7950 | 4.468% |
| 370027 | 摩根智选30 | 1.0830 | 1.1310 | 4.432% |
| 000545 | 中邮核心灵活 | 1.1510 | 1.2020 | 4.431% |
| 290002 | 泰信先行 | 0.6455 | 0.6584 | 4.384% |
| 470028 | 添富责任 | 1.2090 | 1.2620 | 4.384% |
| 519030 | 海富稳固 | 1.3710 | 1.4310 | 4.376% |
| 020001 | 国泰金鹰 | 1.1920 | 1.2440 | 4.362% |
| 090013 | 大成保本 | 1.3540 | 1.4130 | 4.358% |
| 510410 | 资源ETF | 0.7723 | 0.8058 | 4.338% |
| 420005 | 天弘策略 | 1.0420 | 1.0870 | 4.319% |
| 050024 | 资源ETF链接 | 0.7757 | 0.8091 | 4.306% |
| 159917 | 中小成长 | 1.1160 | 1.1640 | 4.301% |
| 161826 | 银华转债 | 1.4200 | 1.0050 | 4.296% |
| 165522 | 信诚TMT | 0.9550 | 0.9960 | 4.293% |
| 590008 | 中邮战略 | 2.9650 | 3.0920 | 4.283% |
| 162308 | 海富增利 | 1.4560 | 1.5180 | 4.258% |
| 000083 | 添富消费 | 1.3920 | 1.4510 | 4.239% |
| 162607 | 景顺资源 | 0.8090 | 0.8430 | 4.203% |
| 270007 | 广发大盘 | 0.7956 | 0.8290 | 4.198% |
| 571 | 中邮双动力 | 1.1690 | 1.2180 | 4.192% |
| 522 | 华润元大信息 | 1.0260 | 1.0690 | 4.191% |
| 339 | 长城医疗保健 | 1.0410 | 1.0840 | 4.131% |
| 260116 | 景顺核心 | 1.8190 | 1.8940 | 4.123% |
| 260111 | 景顺治理 | 1.2620 | 1.3140 | 4.120% |
| 750001 | 安信策略 | 1.4130 | 1.4710 | 4.105% |
| 110013 | 易方达科翔 | 1.5360 | 1.5830 | 4.102% |
| 257060 | 商品ETF联接 | 0.5860 | 0.6100 | 4.096% |
| 100020 | 富国天益 | 1.0888 | 1.1333 | 4.087% |
| 151002 | 银河收益 | 1.5286 | 1.5908 | 4.069% |
| 206010 | 民营ETF联接 | 1.1146 | 1.1597 | 4.046% |
| 519017 | 大成成长 | 1.0630 | 1.1060 | 4.045% |
| 000586 | 景顺中小创业板 | 0.9920 | 1.0320 | 4.032% |
| 377240 | 上投新兴 | 1.5630 | 1.6260 | 4.031% |
| 519053 | 海富通双利B | 1.0970 | 1.1420 | 4.011% |
| 340006 | 兴全全球 | 1.6598 | 1.7263 | 4.007% |
| 050012 | 博时策略灵活配置 | 1.0240 | 1.0650 | 4.004% |
| 340001 | 兴全转基 | 1.6092 | 1.5413 | 3.983% |
| 487021 | 工银保本2号 | 1.1810 | 1.2280 | 3.980% |
| 161903 | 万家公用 | 0.5647 | 0.5773 | 3.949% |
| 000463 | 华商双债A | 1.1930 | 1.2400 | 3.940% |
| 673010 | 纽银新动向 | 1.2440 | 1.2930 | 3.939% |
| 110025 | 易基资源 | 0.8380 | 0.8710 | 3.938% |
| 161022 | 富国创业 | 1.0430 | 1.0520 | 3.931% |
| 150093 | 诺德300B | 1.5520 | 1.6130 | 3.930% |
| 000481 | 华商双债C | 1.1820 | 1.2280 | 3.892% |
| 519050 | 海富通养老 | 1.2140 | 1.2610 | 3.872% |
| 162010 | 长城久兆 | 1.1370 | 1.1810 | 3.870% |
| 240022 | 华宝资源 | 1.0080 | 1.0470 | 3.869% |
| 150109 | 同辉100B | 1.6570 | 1.7210 | 3.862% |
| 163807 | 中银优选 | 1.3826 | 1.4358 | 3.848% |
| 020025 | 中小成长联接 | 1.0660 | 1.1070 | 3.846% |
| 159902 | 中小板 | 2.5400 | 2.6370 | 3.819% |
| 512220 | 景顺TMT | 1.0999 | 1.1419 | 3.819% |
| 470058 | 添富可转债A | 1.6840 | 1.7480 | 3.801% |
| 000471 | 富国城镇发展 | 1.3960 | 1.4490 | 3.797% |
| 470059 | 添富可转债C | 1.6600 | 1.7230 | 3.795% |
| 400027 | 东方双债A | 1.3109 | 1.3606 | 3.791% |
| 519673 | 银河康乐股票 | 1.0290 | 1.0680 | 3.790% |
| 050119 | 博时转债C | 1.6140 | 1.6750 | 3.779% |
| 400029 | 东方双债C | 1.3104 | 1.3599 | 3.778% |
| 485114 | 工银添颐A | 1.7760 | 1.8430 | 3.773% |
| 070002 | 嘉实增长 | 6.0090 | 6.2350 | 3.761% |
| 159936 | 广发可选消费 | 1.2551 | 1.3023 | 3.761% |
| 240020 | 华宝医药 | 1.2240 | 1.2700 | 3.758% |
| 485014 | 工银添颐B | 1.7300 | 1.7950 | 3.757% |
| 161213 | 国投消费 | 1.0950 | 1.1360 | 3.744% |
| 000532 | 景顺长城优势 | 1.2820 | 1.3300 | 3.744% |
| 000688 | 景顺研究精选 | 1.0700 | 1.1100 | 3.738% |
| 000119 | 广发聚鑫债C | 1.3180 | 1.3670 | 3.718% |
| 165809 | 东吴中证债券 | 1.0290 | 1.0670 | 3.693% |
| 000215 | 广发趋势 | 1.0840 | 1.1240 | 3.690% |
| 150070 | 双力B | 1.4910 | 1.5460 | 3.689% |
| 050019 | 博时转债A | 1.6270 | 1.6870 | 3.688% |
| 160127 | 南方消费 | 1.1700 | 1.2110 | 3.675% |
| 519677 | 银河定投宝 | 1.3340 | 1.3830 | 3.673% |
| 000184 | 工银添福A | 1.4470 | 1.5000 | 3.663% |
| 160916 | 优选LOF | 1.4500 | 1.5200 | 3.655% |
| 165520 | 信诚有色 | 1.0740 | 1.1130 | 3.631% |
| 000118 | 广发聚鑫债A | 1.3250 | 1.3730 | 3.623% |
| 260115 | 景顺中小盘 | 1.1330 | 1.1740 | 3.619% |
| 000185 | 工银添福B | 1.4370 | 1.4890 | 3.619% |
| 000711 | 嘉实医疗保健 | 0.9690 | 1.0040 | 3.612% |
| 000073 | 上投成长 | 0.9700 | 1.0050 | 3.608% |
| 070021 | 嘉实新动力 | 1.0560 | 1.0940 | 3.599% |
| 519008 | 添富优势 | 3.0292 | 3.1382 | 3.598% |
| 161625 | 融通标普C | 1.5060 | 1.4500 | 3.586% |
| 150124 | 建信50B | 1.3578 | 1.4064 | 3.579% |
| 161624 | 融通标普A | 1.5150 | 1.4590 | 3.564% |
| 000452 | 南方医保 | 1.0180 | 1.0540 | 3.536% |
| 150054 | 泰达进取 | 1.5973 | 1.6537 | 3.531% |
| 270002 | 广发稳健 | 1.4264 | 1.4767 | 3.526% |
| 150113 | 工银100B | 1.3771 | 1.4254 | 3.507% |
| 070099 | 嘉实优质 | 1.0550 | 1.0920 | 3.507% |
| 360005 | 光大红利 | 3.0820 | 3.1898 | 3.498% |
| 161025 | 富国互联 | 1.0610 | 1.0980 | 3.487% |
| 519995 | 长信金利 | 0.8362 | 0.8482 | 3.480% |
| 163111 | 申万中小板分级 | 1.0604 | 1.0973 | 3.480% |
| 210001 | 金鹰优选 | 0.6768 | 0.6921 | 3.457% |
| 360012 | 光大中小盘 | 1.0044 | 1.0391 | 3.455% |
| 000219 | 博时裕益灵活 | 1.2460 | 1.2890 | 3.451% |
| 150084 | 广发100B | 1.0464 | 1.0825 | 3.450% |
| 000751 | 嘉实新兴 | 1.0180 | 1.0530 | 3.438% |
| 163823 | 中银保本 | 1.2560 | 1.2990 | 3.424% |
| 210007 | 金鹰中证 | 1.1335 | 1.1722 | 3.414% |
| 150001 | 瑞福进取 | 1.3490 | 1.3950 | 3.410% |
| 510660 | 医药行业 | 1.1490 | 1.1879 | 3.386% |
| 240008 | 华宝收益 | 4.2018 | 4.3429 | 3.358% |
| 161118 | 易基中小 | 1.1809 | 1.2205 | 3.353% |
| 150102 | 长信利众B | 1.1711 | 1.2103 | 3.347% |
| 080012 | 长盛电子 | 1.4410 | 1.4890 | 3.331% |
| 160605 | 鹏华中国50 | 1.0810 | 1.1170 | 3.330% |
| 080002 | 长盛创新先锋 | 1.1528 | 1.1910 | 3.314% |
| 512300 | 中证500ETF | 0.9293 | 0.9600 | 3.304% |
| 162212 | 泰达红利 | 1.3940 | 1.4400 | 3.300% |
| 270006 | 广发优选 | 1.4829 | 1.5318 | 3.298% |
| 000549 | 华安大国新经济 | 1.3490 | 1.3930 | 3.262% |
| 161715 | 大宗商品 | 0.9200 | 0.9180 | 3.261% |
| 310388 | 申万消费 | 1.0430 | 1.0770 | 3.260% |
| 110023 | 易基医疗 | 1.2610 | 1.3020 | 3.251% |
| 519185 | 万家精选 | 1.0412 | 1.0750 | 3.246% |
| 519032 | 非周ETF联接 | 1.0790 | 1.1140 | 3.244% |
| 000028 | 华富保本混合 | 1.1470 | 1.1840 | 3.226% |
| 040004 | 华安宝利 | 1.4910 | 1.5390 | 3.219% |
| 460009 | 华泰量化 | 0.9950 | 1.0270 | 3.216% |
| 163810 | 中银价值 | 1.2760 | 1.3170 | 3.213% |
| 519066 | 添富蓝筹 | 1.3440 | 1.3870 | 3.199% |
| 000409 | 鹏华环保产业 | 1.0940 | 1.1290 | 3.199% |
| 550003 | 信诚蓝筹 | 1.6880 | 1.7420 | 3.199% |
| 700004 | 平安保本 | 1.1880 | 1.2260 | 3.199% |
| 260101 | 景顺股票 | 1.5342 | 1.5832 | 3.194% |
| 240009 | 华宝先进 | 2.0204 | 2.0847 | 3.183% |
| 050004 | 博时精选 | 1.4508 | 1.4969 | 3.178% |
| 000131 | 大成景兴C | 1.2320 | 1.2710 | 3.166% |
| 630003 | 华商强债A | 1.2990 | 1.3400 | 3.156% |
| 165313 | 建信优势动力 | 1.2690 | 1.3090 | 3.152% |
| 377020 | 上投内需 | 1.0343 | 1.0669 | 3.152% |
| 110010 | 易基成长 | 1.3011 | 1.3421 | 3.151% |
| 040008 | 华安优选 | 0.8261 | 0.8521 | 3.147% |
| 000130 | 大成景兴A | 1.2400 | 1.2790 | 3.145% |
| 000598 | 长盛生态环境 | 1.3050 | 1.3460 | 3.142% |
| 163411 | 兴全保本 | 1.0659 | 1.0947 | 3.134% |
| 630103 | 华商强债B | 1.2870 | 1.3270 | 3.108% |
| 020005 | 国泰金马 | 0.7740 | 0.7800 | 3.101% |
| 090011 | 大成核心 | 1.1290 | 1.1640 | 3.100% |
| 161005 | 富国天惠 | 1.7675 | 1.8220 | 3.084% |
| 519021 | 国泰金鼎价值 | 0.8110 | 0.8260 | 3.083% |
| 530011 | 建信内生 | 1.3010 | 1.3410 | 3.075% |
| 200006 | 长城消费 | 0.8437 | 0.8696 | 3.070% |
| 519668 | 银河成长 | 1.1704 | 1.2063 | 3.067% |
| 000742 | 国泰新经济 | 1.1100 | 1.1440 | 3.063% |
| 000376 | 华安医药联接C | 0.9800 | 1.0100 | 3.061% |
| 000373 | 华安医药联接A | 0.9810 | 1.0110 | 3.058% |
| 260110 | 景顺蓝筹 | 1.1800 | 1.2160 | 3.051% |
| 512610 | 嘉实医药卫生 | 1.1451 | 1.1800 | 3.048% |
| 206002 | 鹏华精选 | 1.0830 | 1.1160 | 3.047% |
| 398041 | 中海量化 | 1.0180 | 1.0490 | 3.045% |
| 159929 | 医药ETF | 1.1359 | 1.1702 | 3.020% |
| 450002 | 国富弹性 | 1.3623 | 1.4034 | 3.017% |
| 213003 | 宝盈策略 | 1.2953 | 1.3343 | 3.011% |
| 160219 | 国泰医药 | 1.0532 | 1.0496 | 3.010% |
| 000831 | 工银医疗保健 | 1.0320 | 1.0630 | 3.004% |
| 519110 | 浦银价值 | 1.4420 | 1.4850 | 2.982% |
| 110001 | 易基平稳 | 1.6470 | 1.6960 | 2.975% |
| 512230 | 景顺医药 | 1.0779 | 1.1099 | 2.969% |
| 320022 | 诺安中小ETF | 1.2880 | 1.3260 | 2.950% |
| 090001 | 大成价值 | 0.8935 | 0.9198 | 2.944% |
| 110009 | 易基价值 | 1.0624 | 1.0936 | 2.937% |
| 150139 | 银华800B | 1.7030 | 1.7530 | 2.936% |
| 110011 | 易方达中小盘 | 2.1295 | 2.1920 | 2.935% |
| 470010 | 添富多元债A | 1.1930 | 1.2280 | 2.934% |
| 100029 | 富国天成 | 1.4181 | 1.4496 | 2.926% |
| 519069 | 添富价值精选 | 1.7880 | 1.8400 | 2.908% |
| 630009 | 华商稳定增利A | 1.3110 | 1.3490 | 2.899% |
| 159921 | 诺安中小等权 | 1.3110 | 1.3490 | 2.899% |
| 510620 | 材料行业 | 1.1622 | 1.1958 | 2.891% |
| 000354 | 长盛城镇主题 | 1.2460 | 1.2820 | 2.889% |
| 000770 | 长城久盈B | 1.0060 | 1.0350 | 2.883% |
| 530005 | 建信优化 | 1.1234 | 1.1557 | 2.875% |
| 690206 | 民生双利c | 1.2880 | 1.3250 | 2.873% |
| 519989 | 长信利丰 | 1.3930 | 1.4330 | 2.872% |
| 630109 | 华商稳定增利C | 1.2900 | 1.3270 | 2.868% |
| 020026 | 国泰成长 | 1.6750 | 1.7230 | 2.866% |
| 270026 | 中小300联接 | 0.9925 | 1.0209 | 2.862% |
| 519697 | 交银优势 | 1.5380 | 1.5820 | 2.861% |
| 512210 | 景顺食品 | 1.1051 | 1.1367 | 2.860% |
| 519150 | 新华优选 | 1.3650 | 1.4040 | 2.857% |
| 000695 | 大成景益平稳 | 1.4350 | 1.4760 | 2.857% |
| 165519 | 信诚医药 | 1.0510 | 1.0810 | 2.854% |
| 519029 | 华夏稳增 | 1.6520 | 1.6990 | 2.845% |
| 512120 | 中证医药 | 1.0560 | 1.0860 | 2.841% |
| 690006 | 民生双利A | 1.3050 | 1.3420 | 2.835% |
| 160512 | 博时卓越品牌 | 1.4480 | 1.4880 | 2.832% |
| 410010 | 华富中小板 | 1.2380 | 1.2730 | 2.827% |
| 090008 | 大成强债 | 1.2429 | 1.2780 | 2.824% |
| 162006 | 长城久富 | 1.1747 | 1.2078 | 2.818% |
| 000591 | 中银健康生活 | 1.1390 | 1.1710 | 2.810% |
| 470011 | 添富多元债C | 1.1840 | 1.2170 | 2.787% |
| 000436 | 易方达裕惠 | 1.2230 | 1.2570 | 2.780% |
| 159907 | 中小300 | 1.1021 | 1.1354 | 2.749% |
| 233007 | 大摩卓越成长 | 1.5361 | 1.5783 | 2.747% |
| 519068 | 添富焦点 | 1.3783 | 1.4161 | 2.743% |
| 000059 | 中证医药100 | 1.1670 | 1.1990 | 2.742% |
| 360007 | 光大优势 | 0.9869 | 1.0139 | 2.736% |
| 150081 | 信诚双盈B | 1.7690 | 1.8170 | 2.713% |
| 161017 | 富国500 | 1.4800 | 1.5200 | 2.703% |
| 360011 | 光大配置 | 1.2220 | 1.2550 | 2.701% |
| 160918 | 大成中小盘 | 1.0370 | 1.0650 | 2.700% |
| 160620 | 鹏华资源分级 | 1.2620 | 1.2840 | 2.694% |
| 202003 | 南方绩优 | 1.4292 | 1.4676 | 2.687% |
| 159928 | 消费ETF | 1.1506 | 1.1812 | 2.660% |
| 000822 | 东海美丽中国 | 0.9790 | 1.0050 | 2.656% |
| 217008 | 招商安本 | 1.4335 | 1.4715 | 2.651% |
| 161819 | 银华资源 | 1.2840 | 1.3180 | 2.648% |
| 519097 | 新华中小市值 | 1.3980 | 1.4350 | 2.647% |
| 161616 | 融通医疗 | 1.0600 | 1.0880 | 2.642% |
| 540004 | 汇丰晋信2026 | 1.0762 | 1.1046 | 2.639% |
| 163005 | 长信利众 | 1.1338 | 1.1637 | 2.637% |
| 610002 | 澳银精华 | 1.7840 | 1.8310 | 2.635% |
| 000763 | 工银新财富 | 1.1400 | 1.1700 | 2.632% |
| 040190 | 龙头ETF联接 | 1.1430 | 1.1730 | 2.625% |
| 000729 | 建信先锋 | 0.9540 | 0.9790 | 2.621% |
| 512600 | 嘉实主要消费 | 1.1995 | 1.2307 | 2.601% |
| 000309 | 大摩品质生活 | 1.0040 | 1.0300 | 2.590% |
| 519034 | 海富低碳 | 1.4310 | 1.4680 | 2.586% |
| 360010 | 光大精选 | 0.9285 | 0.9525 | 2.585% |
| 470006 | 添富医药 | 1.3170 | 1.3510 | 2.582% |
| 202017 | 南方深成 | 0.8765 | 0.8991 | 2.578% |
| 630007 | 华商稳健双利债券型A | 1.3970 | 1.4330 | 2.577% |
| 160222 | 国泰食品 | 1.1163 | 1.1378 | 2.571% |
| 000165 | 瑞银精选 | 1.1670 | 1.1970 | 2.571% |
| 519158 | 新华趋势 | 1.3240 | 1.3580 | 2.568% |
| 217017 | 消费ETF联接 | 1.0550 | 1.0820 | 2.559% |
| 080008 | 长盛同祥 | 1.2560 | 1.2880 | 2.548% |
| 000264 | 博时内需增长 | 1.0990 | 1.1300 | 2.548% |
| 161908 | 万家添利 | 0.9274 | 0.9463 | 2.545% |
| 213002 | 宝盈区域 | 0.5463 | 0.5543 | 2.544% |
| 164205 | 天弘深成 | 0.8650 | 0.8870 | 2.543% |
| 630107 | 华商稳健B | 1.3790 | 1.4140 | 2.538% |
| 000513 | 富国高端制造 | 1.1050 | 1.1330 | 2.534% |
| 163109 | 申万深成 | 0.7383 | 0.7006 | 2.533% |
| 740101 | 长安300非周期 | 1.2240 | 1.2550 | 2.533% |
| 400003 | 东方精鸯合 | 1.2363 | 1.2478 | 2.532% |
| 360006 | 光大增长 | 1.3641 | 1.3986 | 2.529% |
| 070013 | 嘉实精选 | 2.2300 | 2.2860 | 2.511% |
| 040025 | 华安科技 | 1.8740 | 1.9210 | 2.508% |
| 530009 | 建信收益A | 1.2770 | 1.3090 | 2.506% |
| 150154 | 惠丰B | 1.1610 | 1.1900 | 2.498% |
| 000595 | 嘉实泰和混合 | 1.2060 | 1.2340 | 2.488% |
| 162216 | 泰达500 | 1.3844 | 1.3928 | 2.485% |
| 090006 | 大成2020 | 0.6440 | 0.6600 | 2.485% |
| 531009 | 建信收益C | 1.2490 | 1.2800 | 2.482% |
| 150029 | 信诚中证500B | 1.0090 | 1.0340 | 2.478% |
| 000435 | 建信稳定添利A | 1.1710 | 1.2000 | 2.477% |
| 112002 | 易策二号 | 1.7770 | 1.8210 | 2.476% |
| 161610 | 融通领先 | 0.7280 | 0.7350 | 2.473% |
| 340009 | 兴全增利 | 1.3478 | 1.3811 | 2.471% |
| 160809 | 长盛同辉 | 1.3390 | 1.3720 | 2.465% |
| 000589 | 光大商机 | 1.0620 | 1.0880 | 2.448% |
| 000780 | 鹏华医疗保健 | 0.9420 | 0.9650 | 2.442% |
| 110002 | 易基策略 | 4.1370 | 4.2380 | 2.441% |
| 288001 | 华夏经典 | 1.1530 | 1.1810 | 2.428% |
| 240005 | 华宝策略 | 0.6219 | 0.6285 | 2.428% |
| 420003 | 天弘成长 | 1.1904 | 1.2193 | 2.428% |
| 000886 | 北信互联 | 0.9900 | 1.0140 | 2.424% |
| 150089 | 金鹰中证500B | 1.5900 | 1.6285 | 2.421% |
| 512010 | 医药ETF | 1.0032 | 1.0274 | 2.412% |
| 161506 | 银河通利C | 1.2060 | 1.2350 | 2.405% |
| 050026 | 博时医疗 | 1.2900 | 1.3210 | 2.403% |
| 161505 | 银河通利A | 1.1660 | 1.1940 | 2.401% |
| 161612 | 融通深成指 | 0.9170 | 0.9390 | 2.399% |
| 481010 | 工银中小盘 | 1.0860 | 1.1120 | 2.394% |
| 000723 | 建信稳定添利C | 1.0900 | 1.1160 | 2.385% |
| 410001 | 华富竞争力 | 0.7891 | 0.7994 | 2.383% |
| 000619 | 东方红产业混合 | 1.4290 | 1.4630 | 2.379% |
| 165707 | 诺德S300 | 1.3060 | 1.3070 | 2.374% |
| 519165 | 新华鑫利灵活 | 0.9320 | 0.9540 | 2.361% |
| 000696 | 汇添富环保 | 1.0220 | 1.0460 | 2.348% |
| 000529 | 广发竞争优势 | 0.9800 | 1.0030 | 2.347% |
| 159912 | 深300ETF | 1.1722 | 1.1997 | 2.346% |
| 161902 | 万家债券 | 1.1913 | 1.2174 | 2.342% |
| 160624 | 鹏华领先 | 1.2000 | 1.2310 | 2.333% |
| 160505 | 博时主题 | 2.7500 | 2.8140 | 2.327% |
| 150035 | 聚利B | 1.8980 | 1.9420 | 2.318% |
| 000175 | 汇添富高息债C | 1.2540 | 1.2830 | 2.313% |
| 519674 | 银河创新 | 1.6057 | 1.6427 | 2.304% |
| 163415 | 兴全模式 | 1.5190 | 1.5540 | 2.304% |
| 000242 | 景顺精选 | 0.9560 | 0.9780 | 2.301% |
| 070010 | 嘉实主题 | 1.2620 | 1.2910 | 2.298% |
| 217016 | 招商深证100 | 1.0450 | 1.0690 | 2.297% |
| 000174 | 汇添富高息债A | 1.2630 | 1.2920 | 2.296% |
| 290004 | 泰信优质 | 1.0358 | 1.0595 | 2.288% |
| 080003 | 长盛积极配置 | 1.3639 | 1.3949 | 2.273% |
| 660010 | 农银精选 | 0.8011 | 0.8193 | 2.272% |
| 540012 | 汇丰恒生 | 1.3430 | 1.3735 | 2.271% |
| 163409 | 兴全绿色 | 1.8940 | 1.9370 | 2.270% |
| 470068 | 深证300ETF联接 | 1.2334 | 1.2614 | 2.270% |
| 150206 | 国防B | 0.9770 | 0.9990 | 2.252% |
| 257030 | 国联安优势 | 1.2880 | 1.3170 | 2.252% |
| 202005 | 南方成份 | 1.3242 | 1.3539 | 2.243% |
| 050014 | 博时创业 | 1.2060 | 1.2330 | 2.239% |
| 420001 | 天弘精选 | 0.5636 | 0.5692 | 2.236% |
| 150170 | 添富恒生B | 1.0750 | 1.0990 | 2.233% |
| 000478 | 建信中证500 | 1.3710 | 1.4016 | 2.232% |
| 519087 | 新华分红 | 1.1922 | 1.0837 | 2.231% |
| 070027 | 嘉实周期 | 1.7500 | 1.7890 | 2.229% |
| 050023 | 博时天颐A | 1.3930 | 1.4240 | 2.225% |
| 519019 | 大成景阳 | 0.6750 | 0.6900 | 2.222% |
| 080001 | 长盛成长价值 | 1.2170 | 1.2440 | 2.219% |
| 070011 | 嘉实策略 | 1.3090 | 1.3380 | 2.215% |
| 000590 | 华安新活力 | 1.1290 | 1.1540 | 2.214% |
| 162211 | 泰达品质 | 1.0420 | 1.0650 | 2.207% |
| 163801 | 中银中国 | 1.3661 | 1.3962 | 2.203% |
| 162510 | 国安双力 | 1.2710 | 1.2990 | 2.203% |
| 000190 | 中银保本二号 | 1.2270 | 1.2540 | 2.201% |
| 410007 | 华富价值 | 1.1843 | 1.2103 | 2.195% |
| 180031 | 银华中小盘 | 1.6870 | 1.7240 | 2.193% |
| 163909 | 中海惠丰 | 1.1420 | 1.1670 | 2.189% |
| 519058 | 海富通双福B | 1.2350 | 1.2620 | 2.186% |
| 150127 | 招商双债增强B | 1.1000 | 1.1240 | 2.182% |
| 590007 | 中邮上证380 | 1.4240 | 1.4550 | 2.177% |
| 050123 | 博时天颐C | 1.3820 | 1.4120 | 2.171% |
| 400011 | 东方核心 | 1.0062 | 1.0280 | 2.167% |
| 162210 | 集利债券A | 1.3136 | 1.3420 | 2.162% |
| 162299 | 集利债券C | 1.2803 | 1.3079 | 2.156% |
| 000328 | 上投摩根动力 | 0.9280 | 0.9480 | 2.155% |
| 519664 | 银河美丽A | 1.2070 | 1.2330 | 2.154% |
| 159918 | 嘉实中创400ETF | 1.5606 | 1.5939 | 2.134% |
| 233010 | 大摩深证300 | 1.2710 | 1.2980 | 2.124% |
| 217018 | 招商安瑞 | 1.4160 | 1.4460 | 2.119% |
| 162201 | 泰达成长 | 1.1545 | 1.1788 | 2.105% |
| 163803 | 中银增长 | 0.9344 | 0.9421 | 2.098% |
| 217020 | 招商安达 | 1.1000 | 1.1230 | 2.091% |
| 150056 | 工银500B | 1.5078 | 1.5392 | 2.083% |
| 400025 | 东方新兴 | 0.9463 | 0.9660 | 2.082% |
| 000440 | 大成景祥分级 | 1.2490 | 1.2750 | 2.082% |
| 519665 | 银河美丽C | 1.2010 | 1.2260 | 2.082% |
| 090004 | 大成精选 | 0.9372 | 0.9567 | 2.081% |
| 519993 | 长信增利 | 0.8556 | 0.8734 | 2.080% |
| 000526 | 国泰浓益 | 1.1060 | 1.1290 | 2.080% |
| 202023 | 南方成长 | 1.3470 | 1.3750 | 2.079% |
| 160915 | 大成景丰 | 1.3490 | 1.3750 | 2.076% |
| 162102 | 金鹰中小盘 | 1.0073 | 1.0282 | 2.075% |
| 150111 | 华商500B | 1.5910 | 1.6240 | 2.074% |
| 660012 | 农银消费 | 1.7166 | 1.7522 | 2.074% |
| 165312 | 建信央视50 | 1.2164 | 1.2041 | 2.072% |
| 740001 | 长安宏观 | 1.6920 | 1.7270 | 2.069% |
| 750003 | 安信目标债C | 1.0640 | 1.0860 | 2.068% |
| 164811 | 工银100 | 1.2047 | 1.2296 | 2.067% |
| 150042 | 利鑫B | 1.4428 | 1.4726 | 2.065% |
| 540008 | 汇丰低碳 | 1.3063 | 1.3332 | 2.059% |
| 519156 | 新华行业配置 | 1.1660 | 1.1900 | 2.058% |
| 000093 | 新双盈B | 1.3170 | 1.3440 | 2.050% |
| 000536 | 前海开源债 | 1.5140 | 1.5450 | 2.048% |
| 750002 | 安信目标债A | 1.0750 | 1.0970 | 2.047% |
| 571002 | 诺德灵活 | 1.4320 | 1.4613 | 2.046% |
| 150162 | 银华永益B | 1.2220 | 1.2470 | 2.046% |
| 540009 | 汇丰消费 | 0.8728 | 0.8906 | 2.039% |
| 202007 | 南方隆元 | 0.5400 | 0.5510 | 2.037% |
| 165517 | 信诚双盈 | 1.4760 | 1.5050 | 2.033% |
| 310358 | 新经济 | 0.7483 | 0.7635 | 2.031% |
| 000480 | 东方红新动力 | 1.4300 | 1.4590 | 2.028% |
| 165311 | 建信信用强债 | 1.1840 | 1.2080 | 2.027% |
| 700002 | 平安深证300 | 1.2830 | 1.3090 | 2.027% |
| 161812 | 银华100 | 0.9390 | 0.9280 | 2.023% |
| 150103 | 银河银泰 | 1.1667 | 1.1903 | 2.023% |
| 000398 | 华富恒鑫A | 1.0400 | 1.0610 | 2.019% |
| 290007 | 泰信强债A | 1.0573 | 1.0786 | 2.015% |
| 159903 | 深成ETF | 1.1570 | 1.1886 | 2.014% |
| 291007 | 泰信强债C | 1.0499 | 1.0710 | 2.010% |
| 660014 | 农银深证100 | 1.3193 | 1.3458 | 2.009% |
| 530018 | 建信深证100 | 1.2154 | 1.2398 | 2.008% |
| 160805 | 长盛同智 | 1.1806 | 1.2043 | 2.008% |
| 206012 | 鹏华价值精选 | 0.9970 | 1.0170 | 2.006% |
| 519991 | 长信双利 | 1.4480 | 1.4770 | 2.003% |
| 000587 | 大成灵活配置 | 1.3000 | 1.3260 | 2.000% |
| 162712 | 广发聚利 | 1.2500 | 1.2750 | 2.000% |
| 000669 | 国寿尊享债C | 1.1000 | 1.1220 | 2.000% |
| 162605 | 景顺鼎益 | 1.1510 | 1.1740 | 1.998% |
| 000668 | 国寿尊享债A | 1.1010 | 1.1230 | 1.998% |
| 070030 | 中创400联接 | 1.5191 | 1.5493 | 1.988% |
| 750005 | 安信平稳 | 1.2610 | 1.2860 | 1.983% |
| 161604 | 融通深证100 | 1.2120 | 1.2360 | 1.980% |
| 159901 | 深100ETF | 3.7683 | 3.8469 | 1.980% |
| 485105 | 工银强债A | 1.2028 | 1.2265 | 1.970% |
| 485005 | 工银强债B | 1.2024 | 1.2260 | 1.963% |
| 202213 | 南方安心保本 | 1.2240 | 1.2480 | 1.961% |
| 165806 | 东吴100 | 1.1250 | 1.1470 | 1.956% |
| 164814 | 工银双债 | 1.1780 | 1.2010 | 1.953% |
| 165314 | 建信信用C | 1.1800 | 1.2030 | 1.949% |
| 121099 | 瑞福分级 | 1.1860 | 1.2100 | 1.939% |
| 000123 | 添富实业债C | 1.0860 | 1.1070 | 1.934% |
| 000414 | 嘉实绝对收益 | 0.9840 | 1.0030 | 1.931% |
| 159938 | 广发医药 | 1.0020 | 1.0213 | 1.926% |
| 161716 | 招商双债增强 | 1.0910 | 1.1120 | 1.925% |
| 161825 | 银华800 | 1.3540 | 1.3800 | 1.920% |
| 290011 | 泰信中小盘 | 1.6670 | 1.6290 | 1.920% |
| 000063 | 长盛百强ETF联接 | 0.9910 | 1.0100 | 1.917% |
| 000122 | 添富实业债A | 1.0960 | 1.1170 | 1.916% |
| 290006 | 泰信蓝筹 | 1.2266 | 1.2251 | 1.916% |
| 159909 | 深TMT | 3.9790 | 4.2270 | 1.910% |
| 540001 | 汇丰2016 | 1.3489 | 1.3746 | 1.905% |
| 630005 | 华商动态 | 1.7360 | 1.7690 | 1.901% |
| 163818 | 中银中小盘 | 1.2720 | 1.2960 | 1.887% |
| 150182 | 军工B | 1.0130 | 1.0320 | 1.876% |
| 233011 | 大摩主题 | 1.3950 | 1.4210 | 1.864% |
| 160627 | 鹏华策略 | 1.2360 | 1.2640 | 1.861% |
| 470018 | 汇添富双利债A | 1.2930 | 1.3170 | 1.856% |
| 160610 | 鹏华动力 | 1.1860 | 1.2080 | 1.855% |
| 163821 | 中银沪深300 | 1.4080 | 1.4340 | 1.847% |
| 510080 | 长盛债券 | 1.5034 | 1.5310 | 1.836% |
| 110019 | 深100ETF联接 | 0.9329 | 0.9500 | 1.833% |
| 000629 | 圆信永丰债A | 1.0920 | 1.1120 | 1.832% |
| 000684 | 长盛养老 | 1.0950 | 1.1150 | 1.827% |
| 070015 | 嘉实多元A | 1.1510 | 1.1720 | 1.825% |
| 150168 | 银华300B | 1.9210 | 0.9500 | 1.822% |
| 000236 | 工银月薪定债 | 1.2650 | 1.2880 | 1.818% |
| 090002 | 大成债券 | 1.2435 | 1.2661 | 1.818% |
| 092002 | 大成债C | 1.2380 | 1.2605 | 1.817% |
| 166005 | 中欧价值 | 1.4320 | 1.4580 | 1.816% |
| 164808 | 工银四季 | 1.1590 | 1.1800 | 1.812% |
| 660003 | 农银双利 | 1.2367 | 1.2591 | 1.811% |
| 100035 | 富国增强A | 1.3260 | 1.3500 | 1.810% |
| 000612 | 华宝生态 | 1.2160 | 1.2380 | 1.809% |
| 310508 | 申万稳债 | 1.2160 | 1.2380 | 1.809% |
| 040019 | 华安稳固 | 1.2740 | 1.2970 | 1.805% |
| 000496 | 长安产业精选 | 1.1090 | 1.1290 | 1.803% |
| 000646 | 华润元大医疗 | 1.0030 | 1.0210 | 1.795% |
| 163003 | 长信利鑫 | 1.3583 | 1.3826 | 1.789% |
| 233015 | 大摩量化配置 | 1.6230 | 1.6520 | 1.787% |
| 100032 | 富国中证 | 1.4580 | 1.4810 | 1.783% |
| 070019 | 嘉实价值 | 1.2900 | 1.3130 | 1.783% |
| 162714 | 广发100 | 1.0557 | 1.0420 | 1.781% |
| 159924 | 景顺300等权 | 1.3510 | 1.3750 | 1.777% |
| 100037 | 富国增强C | 1.2950 | 1.3180 | 1.776% |
| 150101 | 资源B | 1.4640 | 1.5670 | 1.776% |
| 000058 | 国联安保本 | 1.0710 | 1.0900 | 1.774% |
| 000692 | 汇添富双利c | 1.1840 | 1.2050 | 1.774% |
| 257050 | 国联安主题 | 1.4150 | 1.4400 | 1.767% |
| 400018 | 东方央视50 | 1.1946 | 1.2157 | 1.766% |
| 519690 | 交银稳健 | 1.2912 | 1.3140 | 1.766% |
| 510630 | 消费行业 | 1.2414 | 1.2633 | 1.764% |
| 161816 | 银华中证90 | 1.3630 | 1.3670 | 1.761% |
| 150016 | 合润A | 1.3435 | 1.3671 | 1.757% |
| 070016 | 嘉实多元B | 1.1400 | 1.1600 | 1.754% |
| 519727 | 交银成长30 | 1.1410 | 1.1610 | 1.753% |
| 150191 | NCF环保B | 1.0870 | 1.1060 | 1.748% |
| 163406 | 兴全合润 | 1.6256 | 1.6542 | 1.747% |
| 121008 | 国投成长 | 0.8758 | 0.8828 | 1.747% |
| 000630 | 圆信永丰债B | 1.0900 | 1.1090 | 1.743% |
| 519191 | 万家城建 | 1.0622 | 1.0807 | 1.742% |
| 160718 | 嘉实多利 | 1.0364 | 1.0544 | 1.737% |
| 150017 | 合润B | 1.8137 | 1.8456 | 1.737% |
| 310379 | 申万添益宝B | 1.0950 | 1.1140 | 1.735% |
| 630010 | 华商价值 | 1.5630 | 1.5900 | 1.727% |
| 660005 | 农银中小盘 | 1.6365 | 1.6647 | 1.723% |
| 550017 | 信诚添金 | 1.0470 | 1.0650 | 1.719% |
| 002021 | 华回报二 | 1.1090 | 1.1280 | 1.713% |
| 570001 | 诺德价值 | 1.0213 | 1.0387 | 1.704% |
| 161907 | 万家红利 | 1.2213 | 1.2421 | 1.703% |
| 688888 | 浙商产业 | 1.0580 | 1.0760 | 1.701% |
| 166019 | 中欧价值智选 | 1.4150 | 1.4390 | 1.696% |
| 320004 | 诺安优化债券 | 1.2391 | 1.2601 | 1.695% |
| 240004 | 华宝动力 | 1.1008 | 1.1194 | 1.690% |
| 290012 | 泰信保本 | 1.1860 | 1.1860 | 1.686% |
| 000117 | 广发轮动配置 | 1.0110 | 1.0280 | 1.682% |
| 150060 | 银华鑫瑞 | 1.4300 | 1.5290 | 1.678% |
| 730001 | 方正富邦创新动力 | 1.1950 | 1.2150 | 1.674% |
| 161601 | 新蓝筹 | 0.8914 | 0.9063 | 1.672% |
| 000663 | 国投美丽中国 | 1.0770 | 1.0950 | 1.671% |
| 000512 | 国泰灵活配置 | 1.2570 | 1.2780 | 1.671% |
| 202011 | 南方价值 | 1.6260 | 1.6530 | 1.661% |
| 159932 | 500深ETF | 1.4480 | 1.4760 | 1.658% |
| 310378 | 申万添益宝A | 1.0870 | 1.1050 | 1.656% |
| 217027 | 招商财经50 | 1.2690 | 1.2900 | 1.655% |
| 163804 | 中银收益 | 1.2896 | 1.3109 | 1.652% |
| 519714 | 交银沪深300等权 | 1.4540 | 1.4780 | 1.651% |
| 350006 | 天治双盈 | 1.3754 | 1.3980 | 1.643% |
| 377530 | 上投行业 | 1.4010 | 1.4240 | 1.642% |
| 164105 | 华富强债 | 1.3450 | 1.3670 | 1.636% |
| 000689 | 前海开源新经济 | 1.1650 | 1.1840 | 1.631% |
| 000824 | 圆信双红利A | 1.1040 | 1.1220 | 1.630% |
| 290005 | 泰信优势 | 1.3500 | 1.3720 | 1.630% |
| 000124 | 华宝兴业服务 | 1.1690 | 1.1880 | 1.625% |
| 000335 | 安信永利信用C | 1.0460 | 1.0630 | 1.625% |
| 160311 | 华夏蓝筹 | 1.1080 | 1.1160 | 1.625% |
| 150187 | 申万军工B | 1.4687 | 1.4925 | 1.621% |
| 150095 | 泰信400B | 1.9750 | 2.0070 | 1.620% |
| 160220 | 国泰民益 | 1.1120 | 1.1300 | 1.619% |
| 000310 | 安信永利信用A | 1.0510 | 1.0680 | 1.618% |
| 000065 | 富国焦点 | 1.3080 | 1.3290 | 1.606% |
| 159920 | 恒生ETF | 1.0900 | 1.1075 | 1.606% |
| 510500 | 南方中证500ETF | 1.4918 | 1.5157 | 1.602% |
| 180010 | 银华优质 | 1.7923 | 1.8210 | 1.601% |
| 481001 | 工银价值 | 0.4310 | 0.4329 | 1.601% |
| 159935 | 景顺500 | 1.3942 | 1.4165 | 1.600% |
| 150185 | 申万环保B | 1.4463 | 1.4694 | 1.597% |
| 090010 | 大成中证 | 1.1900 | 1.2090 | 1.597% |
| 510510 | 广发中证500 | 1.4936 | 1.5174 | 1.594% |
| 470088 | 添富信用债A | 1.0680 | 1.0850 | 1.592% |
| 150048 | 银华瑞祥 | 1.3260 | 1.3470 | 1.584% |
| 270021 | 广发聚瑞 | 1.7050 | 1.7320 | 1.584% |
| 150067 | 互利B | 1.4570 | 1.4800 | 1.579% |
| 080010 | 同禧c | 1.2670 | 1.2870 | 1.579% |
| 150072 | 盛世B | 1.3340 | 1.3550 | 1.574% |
| 050111 | 博时信用C | 1.9080 | 1.9380 | 1.572% |
| 163302 | 大摩资源 | 2.0251 | 2.0569 | 1.570% |
| 166009 | 中欧动力 | 1.5111 | 1.5348 | 1.568% |
| 000585 | 嘉实对冲套利 | 0.9580 | 0.9730 | 1.566% |
| 000042 | 中证财通100 | 1.4080 | 1.4300 | 1.563% |
| 000523 | 国投瑞银医疗 | 1.0880 | 1.1050 | 1.563% |
| 395001 | 中海收益 | 1.1530 | 1.1710 | 1.561% |
| 070032 | 嘉实优化 | 1.2190 | 1.2380 | 1.559% |
| 051011 | 博时信用B | 1.9280 | 1.9580 | 1.556% |
| 050011 | 博时信用A | 1.9280 | 1.9580 | 1.556% |
| 000566 | 华泰创新升级 | 1.3500 | 1.3710 | 1.556% |
| 000082 | 嘉实阿尔法股票 | 1.4150 | 1.4370 | 1.555% |
| 080009 | 同禧A | 1.2880 | 1.3080 | 1.553% |
| 160119 | 南方500 | 1.2526 | 1.2720 | 1.549% |
| 162711 | 广发500 | 1.1573 | 1.1751 | 1.538% |
| 162107 | 金鹰500 | 1.3275 | 1.3150 | 1.537% |
| 000676 | 惠祥B | 1.0420 | 1.0580 | 1.536% |
| 000259 | 农银汇理区间 | 1.1542 | 1.1719 | 1.534% |
| 000865 | 大成景利 | 1.0480 | 1.0640 | 1.527% |
| 000008 | 中证500ETF联接 | 1.4752 | 1.4977 | 1.525% |
| 040036 | 华安安心收益A | 1.1820 | 1.2000 | 1.523% |
| 040037 | 华安安心B | 1.1840 | 1.2020 | 1.520% |
| 519706 | 深价值ETF联接 | 1.3160 | 1.3360 | 1.520% |
| 000880 | 富国研究精选 | 0.9880 | 1.0030 | 1.518% |
| 530006 | 建信精选 | 1.1890 | 1.2070 | 1.514% |
| 470089 | 添富信用债C | 1.0570 | 1.0730 | 1.514% |
| 260103 | 景顺平衡 | 0.7277 | 0.7387 | 1.512% |
| 510520 | 诺安500 | 1.3380 | 1.3582 | 1.510% |
| 163412 | 兴全轻资 | 1.9220 | 1.9510 | 1.509% |
| 070001 | 嘉实成长 | 0.7825 | 0.7895 | 1.508% |
| 000616 | 上投优信增利A | 1.1340 | 1.1510 | 1.499% |
| 100053 | 综指ETF联接 | 1.2010 | 1.2190 | 1.499% |
| 160621 | 鹏华中小企债 | 1.2020 | 1.2200 | 1.498% |
| 000071 | 恒生ETF联接 | 1.0690 | 1.0850 | 1.497% |
| 270030 | 广发聚财B | 1.2030 | 1.2210 | 1.496% |
| 660011 | 农银中证500 | 1.4030 | 1.4239 | 1.490% |
| 519692 | 交银成长 | 3.2246 | 3.2726 | 1.489% |
| 166301 | 华商500 | 1.4120 | 1.4330 | 1.487% |
| 270029 | 广发聚财债A | 1.2140 | 1.2320 | 1.483% |
| 162204 | 泰达精选 | 3.4959 | 3.5477 | 1.482% |
| 040035 | 华安逆向 | 1.3530 | 1.3730 | 1.478% |
| 159913 | 交银深证300价值ETF | 1.3560 | 1.3760 | 1.475% |
| 150128 | 工银增B | 1.1530 | 1.1700 | 1.474% |
| 161810 | 银华内需 | 1.0190 | 1.0350 | 1.472% |
| 519111 | 浦银收益A | 1.4300 | 1.4510 | 1.469% |
| 000418 | 景顺长城成长 | 1.2260 | 1.2440 | 1.468% |
| 519732 | 交银双息 | 1.2980 | 1.3170 | 1.464% |
| 700001 | 平安先锋 | 1.2300 | 1.2480 | 1.463% |
| 165511 | 信诚500 | 1.0280 | 1.0430 | 1.459% |
| 164809 | 工银500 | 1.3307 | 1.3241 | 1.458% |
| 320011 | 诺安中小盘 | 1.7160 | 1.7410 | 1.457% |
| 210003 | 金鹰优势 | 0.9409 | 0.9546 | 1.456% |
| 110031 | H股ETF链接 | 1.1300 | 1.1464 | 1.451% |
| 000825 | 圆信双红利C | 1.1030 | 1.1190 | 1.451% |
| 200011 | 长城景气 | 1.2460 | 1.2640 | 1.445% |
| 040011 | 华安核心 | 1.3370 | 1.3563 | 1.444% |
| 470007 | 添富上证 | 1.1090 | 1.1250 | 1.443% |
| 217011 | 招商安心收益 | 1.2490 | 1.2670 | 1.441% |
| 510120 |
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