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序号基金代码基金简称单位净值累计净值日增长值日增长率前日单位净值累计净值
1. 510180 180ETF 4.4900 4.5350 -0.0490 -1.08% 4.5390 4.5840
2. 000011华夏大盘 4.3130 4.5930 -0.0360 -0.83% 4.3490 4.6290
3. 377010上投α 3.2234 3.2634 -0.0378 -1.16% 3.2612 3.3012
4. 162204荷银精选 2.6529 2.8229 -0.0307 -1.14% 2.6836 2.8536
5. 110002易基策略 2.5560 3.3060 -0.0350 -1.35% 2.5910 3.3410
6. 070002嘉实增长 2.5270 3.0680 -0.0310 -1.21% 2.5580 3.0990
7. 260104景顺内需增长 2.1370 3.0070 -0.0160 -0.74% 2.1530 3.0230
8. 070006嘉实服务 2.0880 2.4080 -0.0250 -1.18% 2.1130 2.4330
9. 202202南方避险 2.0782 2.6222 0.0030 0.14% 2.0752 2.6192
10. 340006兴业全球视野 2.0007 2.0007 -0.0186 -0.92% 2.0193 2.0193
11. 159901深证100ETF 1.9530 2.0730 -0.0200 -1.01% 1.9730 2.0930
12. 519008添富优势 1.8836 3.4436 -0.0068 -0.36% 1.8904 3.4504
13. 002011华夏红利 1.8510 2.6840 -0.0140 -0.75% 1.8650 2.6980
14. 240008华宝收益 1.7606 1.7606 -0.0130 -0.73% 1.7736 1.7736
15. 540001汇丰2016 1.6695 1.7695 -0.0034 -0.20% 1.6729 1.7729
16. 510880红利ETF 1.6340 1.6340 -0.0320 -1.92% 1.6660 1.6660
17. 510050上证50ETF 1.6060 1.9730 -0.0150 -0.93% 1.6210 1.9910
18. 519692交银成长 1.5802 1.7602 -0.0135 -0.85% 1.5937 1.7737
19. 040005华安宏利 1.5743 1.9643 -0.0280 -1.75% 1.6023 1.9923
20. 217002招商安泰平衡 1.5605 2.1755 -0.0050 -0.32% 1.5655 2.1805
21. 375010上投优势 1.5298 4.1498 -0.0272 -1.75% 1.5570 4.1770
22. 378010上投先锋 1.4987 1.4987 -0.0143 -0.95% 1.5130 1.5130
23. 151002银河收益 1.4386 1.8186 0.0025 0.17% 1.4361 1.8161
24. 360005光大红利 1.4024 2.0604 -0.0172 -1.21% 1.4196 2.0776
25. 000021华夏优势 1.3910 1.5110 -0.0140 -1.00% 1.4050 1.5250
26. 288002中信红利 1.3857 2.7857 -0.0071 -0.51% 1.3928 2.7928
27. 240009华宝先进 1.3852 1.3852 -0.0111 -0.80% 1.3963 1.3963
28. 160505博时主题 1.3680 2.8290 -0.0110 -0.80% 1.3790 2.8400
29. 260109景顺内需贰号 1.3090 1.4890 -0.0130 -0.98% 1.3220 1.5020
30. 288001中信经典 1.3063 2.3063 -0.0078 -0.59% 1.3141 2.3141
31. 255010德盛稳健 1.2980 1.9180 -0.0050 -0.38% 1.3030 1.9230
32. 450002国富弹性 1.2803 1.9903 -0.0144 -1.11% 1.2947 2.0047
33. 162205荷银风险预算 1.2422 1.9922 -0.0038 -0.30% 1.2460 1.9960
34. 110001易基平稳 1.2390 2.4690 -0.0050 -0.40% 1.2440 2.4740
35. 202003南方绩优成长 1.2372 1.5372 -0.0092 -0.74% 1.2464 1.5464
36. 100018富国天利债券 1.2311 1.7561 0.0002 0.02% 1.2309 1.7559
37. 270006广发优选 1.2247 1.7547 -0.0045 -0.37% 1.2292 1.7592
38. 519690交银稳健 1.2189 2.0489 -0.0094 -0.77% 1.2283 2.0583
39. 070005嘉实债券 1.1930 1.6030 0.0000 0.00% 1.1930 1.6030
40. 161603融通债券 1.1760 1.4010 0.0000 0.00% 1.1760 1.4010
41. 217003招商债券 1.1729 1.4094 0.0014 0.12% 1.1715 1.4080
42. 159902中小板 1.1680 1.1680 -0.0250 -2.10% 1.1930 1.1930
43. 240003宝康债券 1.1620 1.5620 0.0004 0.03% 1.1616 1.5616
44. 217203招商安泰债券B 1.1606 1.3971 0.0012 0.10% 1.1594 1.3959
45. 485105工银瑞信增强收益A类 1.1533 1.1733 0.0023 0.20% 1.1510 1.1710
46. 110009易基价值 1.1511 1.9811 -0.0031 -0.27% 1.1542 1.9842
47. 485005工银瑞信增强收益B类 1.1464 1.1664 0.0023 0.20% 1.1441 1.1641
48. 510080长盛债券 1.1392 1.8092 -0.0006 -0.05% 1.1398 1.8098
49. 160602鹏华普天债券 1.1360 1.2650 0.0010 0.09% 1.1350 1.2640
50. 163302巨田资源 1.1323 2.3673 -0.0047 -0.41% 1.1370 2.3720
51. 050106博时稳定价值债券A类 1.1280 1.1660 0.0010 0.09% 1.1270 1.1650
52. 162703广发小盘 1.1271 2.4371 -0.0094 -0.83% 1.1365 2.4465
53. 001001华夏债券A/B 1.1260 1.4560 0.0020 0.18% 1.1240 1.4540
54. 050006博时稳定价值债券B类 1.1240 1.1620 0.0010 0.09% 1.1230 1.1610
55. 180010银华优质增长 1.1188 2.3188 -0.0125 -1.10% 1.1313 2.3313
56. 217008招商安本增利 1.1179 1.2179 0.0011 0.10% 1.1168 1.2168
57. 001003华夏债券C类 1.1160 1.4460 0.0020 0.18% 1.1140 1.4440
58. 160608鹏华普天债券B 1.1130 1.2420 0.0000 0.00% 1.1130 1.2420
59. 160605鹏华中国50 1.1080 2.6380 -0.0060 -0.54% 1.1140 2.6440
60. 162201荷银成长 1.1053 2.3853 -0.0110 -0.99% 1.1163 2.3963
61. 090002大成债券 1.0893 1.3893 0.0016 0.15% 1.0877 1.3877
62. 519680交银增利A/B 1.0851 1.0851 0.0017 0.16% 1.0834 1.0834
63. 288102中信双利 1.0834 1.3224 0.0014 0.13% 1.0820 1.3210
64. 519682交银增利C类 1.0826 1.0826 0.0017 0.16% 1.0809 1.0809
65. 519029华夏稳增 1.0810 1.7860 -0.0190 -1.73% 1.1000 1.8050
66. 162202荷银周期 1.0792 2.5542 -0.0096 -0.88% 1.0888 2.5638
67. 020002国泰金龙债券 1.0790 1.3280 0.0010 0.09% 1.0780 1.3270
68. 020012国泰金龙债券C类 1.0780 1.3270 0.0010 0.09% 1.0770 1.3260
69. 110008易方达稳健收益B 1.0758 1.1124 0.0007 0.07% 1.0751 1.1117
70. 092002大成债券C类 1.0731 1.3731 0.0014 0.13% 1.0717 1.3717
71. 270009广发增强债券 1.0730 1.0730 0.0020 0.19% 1.0710 1.0710
72. 110007易方达稳健收益A 1.0729 1.1095 0.0007 0.07% 1.0722 1.1088
73. 200001长城久恒平衡 1.0700 2.1800 -0.0090 -0.83% 1.0790 2.1890
74. 163801中银中国 1.0691 2.4991 -0.0058 -0.54% 1.0749 2.5049
75. 395001中海稳健收益 1.0690 1.0690 0.0030 0.28% 1.0660 1.0660
76. 001011华夏希望债券A级 1.0650 1.0650 0.0020 0.19% 1.0630 1.0630
77. 110017易方达增强回报A 1.0640 1.0640 0.0000 0.00% 1.0640 1.0640
78. 001013华夏希望债券C级 1.0630 1.0630 0.0020 0.19% 1.0610 1.0610
79. 485107工银瑞信添利A 1.0619 1.0619 0.0036 0.34% 1.0583 1.0583
80. 110018易方达增强回报B 1.0610 1.0610 0.0000 0.00% 1.0610 1.0610
81. 485007工银瑞信添利B 1.0596 1.0596 0.0036 0.34% 1.0560 1.0560
82. 519078汇添富增强收益 1.0580 1.0580 0.0020 0.19% 1.0560 1.0560
83. 290003泰信双息债券 1.0577 1.0820 0.0009 0.09% 1.0568 1.0811
84. 530008建信稳定增利 1.0570 1.0570 0.0020 0.19% 1.0550 1.0550
85. 050004博时精选 1.0557 2.4457 -0.0095 -0.89% 1.0652 2.4552
86. 161902万家增强收益债券 1.0548 1.4943 0.0010 0.09% 1.0538 1.4932
87. 202102南方多利债券 1.0539 1.1191 0.0006 0.06% 1.0533 1.1185
88. 121009国投瑞银稳定增利 1.0534 1.0534 0.0008 0.08% 1.0526 1.0526
89. 160106南方高增 1.0511 2.3051 -0.0100 -0.94% 1.0611 2.3151
90. 040009华安收益A 1.0501 1.0501 0.0012 0.11% 1.0489 1.0489
91. 519519友邦增利A 1.0496 1.0826 0.0005 0.05% 1.0491 1.0821
92. 160612鹏华丰收债券 1.0480 1.0480 0.0010 0.10% 1.0470 1.0470
93. 040010华安收益B 1.0480 1.0480 0.0012 0.11% 1.0468 1.0468
94. 460003友邦增利B 1.0473 1.0803 0.0004 0.04% 1.0469 1.0799
95. 420102天弘永利B 1.0455 1.0455 0.0011 0.11% 1.0444 1.0444
96. 519667银河银信添利A 1.0447 1.1507 0.0012 0.12% 1.0435 1.1495
97. 420002天弘永利A 1.0435 1.0435 0.0011 0.11% 1.0424 1.0424
98. 519666银河银信 1.0433 1.1493 0.0012 0.12% 1.0421 1.1481
99. 213007宝盈增强收益 1.0430 1.0430 0.0008 0.08% 1.0422 1.0422
100. 200009长城稳健 1.0410 1.0410 0.0010 0.10% 1.0400 1.0400
101. 110012易方达科汇 1.0400 4.6180 -0.0020 -0.19% 1.0420 4.6200
102. 090008大成强债 1.0394 1.0394 0.0007 0.07% 1.0387 1.0387
103. 410004华富收益增强A 1.0368 1.0368 0.0006 0.06% 1.0362 1.0362
104. 410005华富收益增强B 1.0352 1.0352 0.0006 0.06% 1.0346 1.0346
105. 320004诺安优化债券 1.0345 1.0841 0.0002 0.02% 1.0343 1.0839
106. 121001国投融华 1.0294 1.9814 -0.0017 -0.16% 1.0311 1.9831
107. 540002汇丰龙腾 1.0289 1.4949 -0.0067 -0.65% 1.0356 1.5016
108. 481004工银成长 1.0288 1.0288 -0.0168 -1.61% 1.0456 1.0456
109. 560005益民多利 1.0262 1.0262 -0.0002 -0.02% 1.0264 1.0264
110. 020018国泰金鹿保本(二期) 1.0200 1.0200 0.0000 0.00% 1.0200 1.0200
111. 240002宝康配置 1.0188 2.6088 -0.0074 -0.72% 1.0262 2.6162
112. 180002银华保本增值 1.0176 1.1576 0.0005 0.05% 1.0171 1.1571
113. 340001兴业转基 1.0122 2.4782 -0.0009 -0.09% 1.0131 2.4791
114. 070015嘉实多元A 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
115. 070016嘉实多元B 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
116. 070009嘉实短债 1.0093 1.0835 0.0004 0.04% 1.0089 1.0831
117. 550004信诚三得益A 1.0090 1.0090 0.0010 0.10% 1.0080 1.0080
118. 550005信诚三得益B 1.0090 1.0090 0.0010 0.10% 1.0080 1.0080
119. 519183万家双引擎 1.0076 1.0076 -0.0009 -0.09% 1.0085 1.0085
120. 180013银华领先 1.0054 1.0054 0.0001 0.01% 1.0053 1.0053
121. 162210泰达荷银集利A 1.0053 1.0053 0.0002 0.02% 1.0051 1.0051 未公布
122. 162299泰达荷银集利C 1.0051 1.0051 0.0002 0.02% 1.0049 1.0049
123. 519066汇添富蓝筹稳健 1.0040 1.0040 0.0020 0.20% 1.0020 1.0020
124. 519089新世纪优选成长 0.9996 0.9996 -0.0016 -0.16% 1.0012 1.0012
125. 610002信达澳银精华灵活配置 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
126. 620002金元比联成长动力 0.9980 0.9980 -0.0010 -0.10% 0.9990 0.9990
127. 620001金元比联宝石动力保本 0.9948 0.9948 0.0008 0.08% 0.9940 0.9940
128. 002001华夏回报 0.9910 3.0030 -0.0060 -0.60% 0.9970 3.0090
129. 290005泰信优势增长 0.9910 0.9910 -0.0010 -0.10% 0.9920 0.9920
130. 540004汇丰晋信2026生命周期 0.9890 0.9890 0.0000 0.00% 0.9890 0.9890
131. 161609融通动力先锋 0.9890 1.3890 -0.0100 -1.00% 0.9990 1.3990
132. 310368申万巴黎竞争优势 0.9855 0.9855 -0.0012 -0.12% 0.9867 0.9867
133. 270008广发核心 0.9790 0.9790 0.0000 0.00% 0.9790 0.9790
134. 550003信诚盛世蓝筹 0.9760 0.9760 -0.0020 -0.20% 0.9780 0.9780
135. 202101南方宝元债券 0.9742 2.1942 0.0015 0.15% 0.9727 2.1927
136. 217010招商大盘蓝筹 0.9700 0.9700 -0.0010 -0.10% 0.9710 0.9710
137. 162006长城久富 0.9622 2.8430 -0.0064 -0.66% 0.9686 2.8494
138. 310318盛利配置 0.9567 1.6927 0.0001 0.01% 0.9566 1.6926
139. 460005友邦华泰价值增长 0.9515 0.9515 -0.0061 -0.64% 0.9576 0.9576
140. 050007博时平衡配置 0.9490 2.0100 0.0000 0.00% 0.9490 2.0100
141. 121006国投瑞银稳健增长 0.9410 0.9410 -0.0030 -0.32% 0.9440 0.9440
142. 112002易策二号 0.9390 2.4740 -0.0130 -1.37% 0.9520 2.4870
143. 161605融通蓝筹 0.9380 2.0680 -0.0050 -0.53% 0.9430 2.0730
144. 202011南方价值 0.9360 0.9360 -0.0050 -0.53% 0.9410 0.9410
145. 450003国富潜力 0.9283 0.9283 -0.0057 -0.61% 0.9340 0.9340
146. 162203荷银稳定 0.9238 2.4238 -0.0059 -0.63% 0.9297 2.4297
147. 110011易方达中小盘 0.9227 0.9227 -0.0008 -0.09% 0.9235 0.9235
148. 050010博时特许价值 0.9170 0.9170 -0.0070 -0.76% 0.9240 0.9240
149. 580002东吴动力 0.9154 1.4354 -0.0101 -1.09% 0.9255 1.4455
150. 080002长盛创新先锋 0.9119 0.9119 -0.0012 -0.13% 0.9131 0.9131
151. 270002广发稳健 0.9118 2.5318 -0.0076 -0.83% 0.9194 2.5394
152. 450004富兰克林国海深化价值 0.9116 0.9116 0.0001 0.01% 0.9115 0.9115
153. 070013嘉实研究精选 0.9060 0.9060 -0.0060 -0.66% 0.9120 0.9120
154. 000001华夏成长 0.8920 2.5730 -0.0140 -1.55% 0.9060 2.5870
155. 320006诺安灵活配置 0.8900 0.8900 -0.0030 -0.34% 0.8930 0.8930
156. 373020上投摩根双核平衡 0.8792 0.8792 -0.0015 -0.17% 0.8807 0.8807
157. 162208泰达荷银首选 0.8786 0.9286 -0.0155 -1.73% 0.8941 0.9441
158. 240001宝康消费 0.8730 2.7150 -0.0098 -1.11% 0.8828 2.7393
159. 519991长信双利优选 0.8650 0.8650 -0.0070 -0.80% 0.8720 0.8720
160. 161005富国天惠 0.8590 2.3590 -0.0098 -1.13% 0.8688 2.3688
161. 519668银河竞争优势 0.8491 0.8491 -0.0073 -0.85% 0.8564 0.8564
162. 160105南方积配 0.8436 2.2076 -0.0071 -0.83% 0.8507 2.2147
163. 161706招商成长 0.8423 2.7526 -0.0081 -0.95% 0.8504 2.7607
164. 160610鹏华动力 0.8350 1.0350 -0.0050 -0.60% 0.8400 1.0400
165. 213003宝盈策略 0.8312 1.0312 -0.0086 -1.02% 0.8398 1.0398
166. 110005易基积极 0.8312 2.9860 -0.0042 -0.50% 0.8354 2.9966
167. 270001广发聚富 0.8205 3.1305 -0.0073 -0.88% 0.8278 3.1378
168. 162102金鹰小盘 0.8201 1.5001 0.0010 0.12% 0.8191 1.4991
169. 400007东方策略成长 0.8185 0.8185 -0.0073 -0.88% 0.8258 0.8258
170. 163402兴业趋势 0.8114 3.8599 -0.0037 -0.45% 0.8151 3.8746
171. 163805中银策略 0.8031 0.8031 -0.0032 -0.40% 0.8063 0.8063
172. 217009招商价值 0.7988 0.7988 -0.0045 -0.56% 0.8033 0.8033
173. 002021华回报二 0.7980 2.0860 -0.0040 -0.50% 0.8020 2.0900
174. 540003汇丰晋信策略 0.7938 0.7938 -0.0049 -0.61% 0.7987 0.7987
175. 202001南方稳健成长 0.7912 2.5862 -0.0116 -1.44% 0.8028 2.5978
176. 398021中海能源 0.7911 0.8711 -0.0055 -0.69% 0.7966 0.8766
177. 260101景顺长城优选 0.7896 2.6803 -0.0027 -0.34% 0.7923 2.6830
178. 350005天治创新先锋 0.7894 0.7894 -0.0030 -0.38% 0.7924 0.7924
179. 100029富国天成红利 0.7821 0.7821 -0.0082 -1.04% 0.7903 0.7903
180. 050008博时第三产业成长 0.7820 1.7300 -0.0040 -0.51% 0.7860 1.7390
181. 257030德盛优势 0.7750 0.8750 -0.0100 -1.27% 0.7850 0.8850
182. 590001中邮核心 0.7715 1.9915 -0.0043 -0.55% 0.7758 1.9958
183. 160311华夏蓝筹核心(LOF) 0.7710 2.5090 -0.0090 -1.15% 0.7800 2.5300
184. 253010德盛安心 0.7690 1.6860 -0.0010 -0.13% 0.7700 1.6870
185. 180001银华优势企业 0.7668 2.3868 -0.0046 -0.60% 0.7714 2.3914
186. 519015海富通精选2号 0.7640 0.7640 -0.0050 -0.65% 0.7690 0.7690
187. 121005国投瑞银创新 0.7634 1.5138 -0.0084 -1.09% 0.7718 1.5277
188. 340007兴业社会责任 0.7600 0.7600 -0.0050 -0.65% 0.7650 0.7650
189. 460002友邦华泰积极成长 0.7540 0.7540 -0.0033 -0.44% 0.7573 0.7573
190. 519068添富焦点 0.7534 0.9034 -0.0056 -0.74% 0.7590 0.9090
191. 450001国富收益 0.7515 1.6050 -0.0077 -1.01% 0.7592 1.6182
192. 161604融通深证100 0.7510 1.9210 -0.0080 -1.05% 0.7590 1.9290
193. 260108景顺成长 0.7440 2.0940 -0.0070 -0.93% 0.7510 2.1010
194. 162605景顺鼎益 0.7430 2.8430 -0.0050 -0.67% 0.7480 2.8480
195. 110010易基价值成长 0.7429 0.8029 -0.0056 -0.75% 0.7485 0.8085
196. 200002长城久泰 0.7375 3.5975 -0.0076 -1.02% 0.7451 3.6051
197. 519001银华优选股票 0.7289 2.5762 -0.0116 -1.57% 0.7405 2.6137
198. 100016富国天源平衡 0.7079 1.9685 -0.0079 -1.10% 0.7158 1.9764
199. 290004泰信优质 0.7041 1.2041 -0.0039 -0.55% 0.7080 1.2080
200. 519688交银精选 0.7036 2.6994 -0.0050 -0.71% 0.7086 2.7044
201. 070011嘉实策略 0.7020 0.8920 -0.0090 -1.27% 0.7110 0.9010
202. 166001中欧趋势 0.7015 0.9015 -0.0059 -0.83% 0.7074 0.9074
203. 610001信达澳银增长 0.7004 0.9004 -0.0046 -0.65% 0.7050 0.9050
204. 360006光大增长 0.6991 1.9791 -0.0044 -0.63% 0.7035 1.9835
205. 070003嘉实稳健 0.6990 2.1790 -0.0070 -0.99% 0.7060 2.1930
206. 519013海富优势 0.6910 1.4470 -0.0090 -1.29% 0.7000 1.4560
207. 377020上投内需动力 0.6870 0.7870 -0.0060 -0.87% 0.6930 0.7930
208. 530001建信价值 0.6854 1.9296 -0.0096 -1.38% 0.6950 1.9392
209. 580003东吴行业轮动 0.6806 0.6806 -0.0034 -0.50% 0.6840 0.6840
210. 202002南稳贰号 0.6805 1.4463 -0.0099 -1.43% 0.6904 1.4673
211. 510081长盛精选 0.6804 2.3804 -0.0094 -1.36% 0.6898 2.3898
212. 373010上投双息 0.6786 2.1078 -0.0047 -0.69% 0.6833 2.1125
213. 202005南方成份精选 0.6774 0.6774 -0.0073 -1.07% 0.6847 0.6847
214. 040007华安成长 0.6734 1.9883 -0.0059 -0.87% 0.6793 1.9942
215. 320003诺安股票 0.6730 2.5565 -0.0038 -0.56% 0.6768 2.5603
216. 160611鹏华优质治理(LOF) 0.6690 0.6690 -0.0060 -0.89% 0.6750 0.6750
217. 213008宝盈资源优选 0.6633 0.7215 -0.0026 -0.39% 0.6659 0.7243
218. 040004华安宝利 0.6590 2.9390 -0.0070 -1.05% 0.6660 2.9460
219. 070010嘉实主题 0.6520 2.1600 -0.0010 -0.15% 0.6530 2.1610
220. 160805长盛同智 0.6509 1.9921 -0.0061 -0.93% 0.6570 1.9982
221. 260110景顺长城精选蓝筹 0.6480 0.6480 -0.0050 -0.77% 0.6530 0.6530
222. 570001诺德价值优势 0.6475 0.6475 -0.0084 -1.28% 0.6559 0.6559
223. 519300大成300 0.6461 1.9661 -0.0068 -1.04% 0.6529 1.9729
224. 161610融通领先成长(LOF) 0.6450 1.7380 -0.0100 -1.53% 0.6550 1.7640
225. 519021金鼎价值精选 0.6420 1.2870 -0.0050 -0.77% 0.6470 1.2920
226. 161607融通巨潮 0.6380 2.1520 -0.0070 -1.09% 0.6450 2.1590
227. 180003银华道琼斯88 0.6364 2.4364 -0.0043 -0.67% 0.6407 2.4407
228. 350001天治财富 0.6355 2.1808 -0.0001 -0.02% 0.6356 2.1809
229. 080001长盛成长 0.6350 2.4790 -0.0040 -0.63% 0.6390 2.4830
230. 206001鹏华行业成长 0.6344 2.4499 -0.0027 -0.42% 0.6371 2.4596
231. 121003国投股票 0.6338 2.0738 -0.0054 -0.84% 0.6392 2.0792
232. 481001工银价值 0.6336 2.7003 -0.0060 -0.94% 0.6396 2.7221
233. 481006工银瑞信红利 0.6324 0.6724 -0.0086 -1.34% 0.6410 0.6810
234. 310308盛利精选 0.6286 2.2006 -0.0052 -0.82% 0.6338 2.2058
235. 519100长盛100 0.6245 1.1945 -0.0070 -1.11% 0.6315 1.2015
236. 090004大成精选增值 0.6227 2.5232 -0.0052 -0.83% 0.6279 2.5284
237. 519017大成成长 0.6180 1.6700 -0.0080 -1.28% 0.6260 1.6780
238. 180012银华富裕 0.6171 1.5521 -0.0059 -0.95% 0.6230 1.5580
239. 240010华宝兴业行业精选 0.6160 0.6160 -0.0047 -0.76% 0.6207 0.6207
240. 020009国泰金鹏蓝筹 0.6150 1.5000 -0.0040 -0.65% 0.6190 1.5040
241. 100020富国天益 0.6113 3.6226 -0.0074 -1.20% 0.6187 3.6300
242. 519993长信增利 0.6086 1.8476 -0.0052 -0.85% 0.6138 1.8528
243. 530003建信成长 0.6083 2.0583 -0.0073 -1.19% 0.6156 2.0656
244. 550001信诚四季 0.6067 1.7677 -0.0047 -0.77% 0.6114 1.7724
245. 150103银河银泰 0.6031 3.1431 -0.0053 -0.87% 0.6084 3.1484
246. 070001嘉实成长 0.6002 2.5635 -0.0067 -1.10% 0.6069 2.5748
247. 163803中银增长 0.5998 1.9548 -0.0045 -0.74% 0.6043 1.9662
248. 121002国投景气 0.5980 2.5670 -0.0049 -0.81% 0.6029 2.5719
249. 217001招商安泰股票 0.5917 3.2057 -0.0029 -0.49% 0.5946 3.2086
250. 151001银河稳健 0.5893 2.6155 -0.0043 -0.72% 0.5936 2.6214
251. 110029易方达科讯 0.5891 3.7493 -0.0041 -0.69% 0.5932 3.7609
252. 630001华商领先企业 0.5848 0.6898 -0.0146 -2.44% 0.5994 0.7044
253. 161601新 蓝筹 0.5835 2.8785 -0.0047 -0.80% 0.5882 2.8832
254. 110003易基50 0.5821 2.4321 -0.0052 -0.89% 0.5873 2.4373
255. 483003工银平衡 0.5804 1.4862 -0.0051 -0.87% 0.5855 1.4953
256. 000031华夏复兴 0.5790 0.5790 -0.0050 -0.86% 0.5840 0.5840
257. 163804中银收益 0.5787 1.7587 -0.0041 -0.70% 0.5828 1.7628
258. 160910大成创新成长(LOF) 0.5720 1.7830 -0.0050 -0.87% 0.5770 1.7880
259. 050009博时新兴成长 0.5700 2.1380 -0.0060 -1.04% 0.5760 2.1610
260. 519110浦银价值 0.5700 0.5700 -0.0080 -1.38% 0.5780 0.5780
261. 519018汇添均衡 0.5660 1.6702 -0.0039 -0.68% 0.5699 1.6803
262. 260103景顺长城动力 0.5640 2.8540 -0.0028 -0.49% 0.5668 2.8568
263. 240004华宝动力 0.5637 3.0737 -0.0027 -0.48% 0.5664 3.0764
264. 160314华夏行业精选 0.5630 2.8400 -0.0070 -1.23% 0.5700 2.8650
265. 020010国泰金牛创新成长 0.5620 0.6120 -0.0050 -0.88% 0.5670 0.6170
266. 560003益民创新优势 0.5619 0.5819 -0.0067 -1.18% 0.5686 0.5886
267. 257010德盛小盘 0.5590 2.6890 -0.0060 -1.06% 0.5650 2.6950
268. 161606融通行业 0.5590 2.4990 -0.0100 -1.76% 0.5690 2.5090
269. 360001量化核心 0.5588 2.5025 -0.0057 -1.01% 0.5645 2.5082
270. 200008长城品牌优选 0.5585 0.5585 -0.0018 -0.32% 0.5603 0.5603
271. 519694交银施罗德蓝筹 0.5508 0.5658 -0.0042 -0.76% 0.5550 0.5700
272. 217005招商先锋 0.5495 2.4995 -0.0016 -0.29% 0.5511 2.5011
273. 100026富国天合稳健 0.5494 1.9289 -0.0048 -0.87% 0.5542 1.9337
274. 257020德盛精选 0.5490 2.1510 -0.0070 -1.26% 0.5560 2.1620
275. 121008国投瑞银成长优选 0.5487 1.2029 -0.0041 -0.74% 0.5528 1.2119
276. 530005建信配置 0.5479 1.0979 -0.0093 -1.67% 0.5572 1.1072
277. 320005诺安价值 0.5470 1.4920 -0.0035 -0.64% 0.5505 1.4955
278. 350002天治品质 0.5447 3.0547 -0.0053 -0.96% 0.5500 3.0600
279. 320001诺安平衡 0.5443 2.8043 -0.0034 -0.62% 0.5477 2.8077
280. 410001华富优选 0.5440 1.7369 -0.0071 -1.29% 0.5511 1.7499
281. 270007广发大盘成长 0.5408 0.5408 -0.0031 -0.57% 0.5439 0.5439
282. 550002信诚精萃 0.5400 1.3135 -0.0030 -0.55% 0.5430 1.3201
283. 310328新动力 0.5398 2.1969 -0.0038 -0.70% 0.5436 2.2038
284. 519039长盛同德 0.5392 1.5451 -0.0072 -1.32% 0.5464 1.5657
285. 200006长城股票 0.5366 1.9766 0.0013 0.24% 0.5353 1.9753
286. 560002益民红利 0.5362 1.4277 -0.0007 -0.13% 0.5369 1.4289
287. 213001宝盈鸿利 0.5360 2.3718 -0.0051 -0.94% 0.5411 2.3787
288. 040001华安创新 0.5350 2.5291 -0.0050 -0.93% 0.5400 2.5506
289. 020001国泰金鹰增长 0.5340 3.4070 -0.0010 -0.19% 0.5350 3.4080
290. 050002博时裕富 0.5330 2.5130 -0.0060 -1.11% 0.5390 2.5190
291. 162607景顺资源 0.5320 2.4930 -0.0060 -1.12% 0.5380 2.4990
292. 519011海富精选 0.5316 2.6523 -0.0078 -1.45% 0.5394 2.6780
293. 162207荷银效率 0.5291 1.2726 -0.0052 -0.97% 0.5343 1.2851
294. 519994长信金利 0.5291 1.6098 -0.0051 -0.95% 0.5342 1.6224
295. 040002华安A股 0.5280 2.1028 -0.0070 -1.31% 0.5350 2.1258
296. 050001博时增长 0.5270 3.0290 -0.0050 -0.94% 0.5320 3.0340
297. 519035富国天博创新主题 0.5224 2.0884 -0.0052 -0.99% 0.5276 2.1023
298. 050201博时价值贰号 0.5210 1.9760 -0.0040 -0.76% 0.5250 1.9800
299. 160607鹏华价值 0.5210 1.6810 -0.0040 -0.76% 0.5250 1.6930
300. 580001东吴嘉禾 0.5199 2.2399 -0.0025 -0.48% 0.5224 2.2424
301. 398001中海成长 0.5109 2.1617 -0.0031 -0.60% 0.5140 2.1694
302. 161903万家公用 0.5109 1.6364 -0.0020 -0.39% 0.5129 1.6399
303. 400003东方精选 0.5041 1.9530 -0.0030 -0.59% 0.5071 1.9612
304. 020003国泰金龙行业 0.5040 2.3960 -0.0040 -0.79% 0.5080 2.4080
305. 519003海富收益 0.4970 2.1120 -0.0060 -1.19% 0.5030 2.1180
306. 290002泰信先行 0.4959 2.1488 -0.0031 -0.62% 0.4990 2.1556
307. 090001大成价值增长 0.4953 3.1553 -0.0019 -0.38% 0.4972 3.1572
308. 070099嘉实优质 0.4940 1.3900 -0.0070 -1.40% 0.5010 1.3970
309. 160706嘉实300 0.4940 2.3620 -0.0050 -1.00% 0.4990 2.3670
310. 160603鹏华收益 0.4930 2.9390 -0.0030 -0.60% 0.4960 2.9420
311. 398011中海分红 0.4927 1.8927 -0.0044 -0.89% 0.4971 1.8971
312. 210001金鹰优选 0.4920 1.9931 -0.0021 -0.42% 0.4941 1.9963
313. 213002宝盈区域增长 0.4911 2.0481 -0.0040 -0.81% 0.4951 2.0551
314. 310358新经济 0.4893 1.8212 -0.0044 -0.89% 0.4937 1.8256
315. 040008华安策略优选 0.4867 2.0230 -0.0060 -1.22% 0.4927 2.0290
316. 519996长信银利 0.4797 2.3997 -0.0050 -1.03% 0.4847 2.4047
317. 090003大成蓝筹稳健 0.4767 3.0467 -0.0043 -0.89% 0.4810 3.0510
318. 360007光大保德信优势配置 0.4740 0.4740 -0.0042 -0.88% 0.4782 0.4782
319. 100022富国天瑞 0.4728 2.2919 -0.0061 -1.27% 0.4789 2.3064
320. 410003华富成长 0.4717 0.7617 -0.0052 -1.09% 0.4769 0.7669
321. 519007海富回报 0.4700 1.9660 -0.0080 -1.67% 0.4780 1.9740
322. 400001东方龙 0.4677 2.2292 -0.0048 -1.02% 0.4725 2.2340
323. 460001友邦盛世 0.4670 2.1211 -0.0052 -1.10% 0.4722 2.1336
324. 020005国泰金马 0.4620 1.9730 -0.0030 -0.65% 0.4650 1.9850
325. 519180万家180 0.4620 2.8020 -0.0058 -1.24% 0.4678 2.8078
326. 519181万家和谐增长 0.4617 1.0818 -0.0035 -0.75% 0.4652 1.0880
327. 590002中邮核心成长 0.4544 0.4544 -0.0029 -0.63% 0.4573 0.4573
328. 202007南方隆元 0.4500 0.4500 -0.0140 -3.02% 0.4640 0.4640
329. 270005广发聚丰 0.4488 2.8581 -0.0023 -0.51% 0.4511 2.8685
330. 162209泰达荷银市值优选 0.4455 0.4455 -0.0064 -1.42% 0.4519 0.4519
331. 240005华宝策略 0.4425 3.6403 -0.0033 -0.74% 0.4458 3.6479
332. 090006大成财富 0.4410 2.2630 -0.0040 -0.90% 0.4450 2.2670
333. 420001天弘精选 0.4400 1.3918 -0.0028 -0.63% 0.4428 1.3981
334. 200007长城安心回报 0.4356 1.2906 -0.0021 -0.48% 0.4377 1.2954
335. 519019大成景阳 0.4290 3.4080 -0.0040 -0.92% 0.4330 3.4120
336. 233001巨田基础行业 0.4173 1.9623 -0.0112 -2.61% 0.4285 1.9735
337. 519087新世纪优选 0.4164 1.8608 -0.0019 -0.45% 0.4183 1.8639
338. 519005海富股票 0.4160 2.3650 -0.0070 -1.65% 0.4230 2.3720
339. 020011国泰沪深300 0.3920 0.5610 -0.0040 -1.01% 0.3960 0.5670
340. 163503天治核心成长 0.3895 1.7700 -0.0030 -0.76% 0.3925 1.7759