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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. 000011华夏大盘 4.1170 4.3970 -0.1780 -4.14% 4.2950 4.5750
2. 510180 180ETF 3.8640 3.9090 -0.2900 -6.98% 4.1540 4.1990
3. 377010上投α 2.9094 2.9494 -0.1449 -4.74% 3.0543 3.0943
4. 162204荷银精选 2.4402 2.6102 -0.0926 -3.66% 2.5328 2.7028
5. 110002易基策略 2.3820 3.1320未公布未公布2.4550 3.2050
6. 070002嘉实增长 2.3790 2.9200 -0.0800 -3.25% 2.4590 3.0000
7. 202202南方避险 2.0601 2.6041未公布未公布2.0678 2.6118
8. 070006嘉实服务 1.9260 2.2460 -0.0820 -4.08% 2.0080 2.3280
9. 260104景顺内需增长 1.8930 2.7630 -0.1000 -5.02% 1.9930 2.8630
10. 340006兴业全球视野 1.8302 1.8302未公布未公布1.9194 1.9194
11. 519008添富优势 1.8230 3.3830 -0.0304 -1.64% 1.8534 3.4134
12. 159901深证100ETF 1.7370 1.8570未公布未公布1.8670 1.9870
13. 002011华夏红利 1.7200 2.5530 -0.0620 -3.48% 1.7820 2.6150
14. 540001汇丰2016 1.6324 1.7324 -0.0184 -1.11% 1.6508 1.7508
15. 240008华宝收益 1.5663 1.5663 -0.1070 -6.39% 1.6733 1.6733
16. 217002招商安泰平衡 1.5077 2.1227 -0.0292 -1.90% 1.5369 2.1519
17. 519692交银成长 1.4535 1.6335 -0.0545 -3.61% 1.5080 1.6880
18. 040005华安宏利 1.4406 1.8306 -0.0655 -4.35% 1.5061 1.8961
19. 151002银河收益 1.4395 1.8195 0.0008 0.06% 1.4387 1.8187
20. 510880红利ETF 1.4010 1.4010 -0.1170 -7.71% 1.5180 1.5180
21. 378010上投先锋 1.3957 1.3957 -0.0542 -3.74% 1.4499 1.4499
22. 375010上投优势 1.3678 3.9878 -0.0861 -5.92% 1.4539 4.0739
23. 510050上证50ETF 1.3650 1.6880 -0.1040 -7.08% 1.4690 1.8110
24. 288002中信红利 1.3100 2.7100 -0.0421 -3.11% 1.3521 2.7521
25. 000021华夏优势 1.2890 1.4090 -0.0520 -3.88% 1.3410 1.4610
26. 288001中信经典 1.2461 2.2461 -0.0389 -3.03% 1.2850 2.2850
27. 360005光大红利 1.2419 1.8999 -0.0823 -6.22% 1.3242 1.9822
28. 160505博时主题 1.2200 2.6810 -0.0750 -5.79% 1.2950 2.7560
29. 255010德盛稳健 1.2200 1.8400 -0.0410 -3.25% 1.2610 1.8810
30. 100018富国天利债券 1.2187 1.7437 -0.0053 -0.43% 1.2240 1.7490
31. 162205荷银风险预算 1.2142 1.9642 -0.0164 -1.33% 1.2306 1.9806
32. 240009华宝先进 1.1974 1.1974 -0.0867 -6.75% 1.2841 1.2841
33. 450002国富弹性 1.1901 1.9001 -0.0558 -4.48% 1.2459 1.9559
34. 070005嘉实债券 1.1830 1.5930 -0.0020 -0.17% 1.1850 1.5950
35. 110001易基平稳 1.1700 2.4000未公布未公布1.1940 2.4240
36. 161603融通债券 1.1700 1.3950 -0.0030 -0.26% 1.1730 1.3980
37. 240003宝康债券 1.1618 1.5618 -0.0008 -0.07% 1.1626 1.5626
38. 260109景顺内需贰号 1.1600 1.3400 -0.0610 -5.00% 1.2210 1.4010
39. 217003招商债券 1.1593 1.3958 -0.0048 -0.41% 1.1641 1.4006
40. 270006广发优选 1.1579 1.6879 -0.0386 -3.23% 1.1965 1.7265
41. 485105工银瑞信增强收益A类 1.1550 1.1750 -0.0011 -0.10% 1.1561 1.1761
42. 202003南方绩优成长 1.1510 1.4510未公布未公布1.1969 1.4969
43. 485005工银瑞信增强收益B类 1.1479 1.1679 -0.0012 -0.10% 1.1491 1.1691
44. 217203招商安泰债券B 1.1471 1.3836 -0.0048 -0.42% 1.1519 1.3884
45. 160602鹏华普天债券 1.1370 1.2660 -0.0010 -0.09% 1.1380 1.2670
46. 001001华夏债券A/B 1.1270 1.4570 0.0000 0.00% 1.1270 1.4570
47. 050106博时稳定价值债券A类 1.1270 1.1650 0.0000 0.00% 1.1270 1.1650
48. 510080长盛债券 1.1266 1.7966 -0.0064 -0.56% 1.1330 1.8030
49. 050006博时稳定价值债券B类 1.1220 1.1600 -0.0010 -0.09% 1.1230 1.1610
50. 001003华夏债券C类 1.1170 1.4470 0.0000 0.00% 1.1170 1.4470
51. 217008招商安本增利 1.1167 1.2167 0.0000 0.00% 1.1167 1.2167
52. 160608鹏华普天债券B 1.1140 1.2430 -0.0010 -0.09% 1.1150 1.2440
53. 519690交银稳健 1.1011 1.9311 -0.0611 -5.26% 1.1622 1.9922
54. 163302巨田资源 1.0915 2.3265 -0.0277 -2.48% 1.1192 2.3542
55. 090002大成债券 1.0875 1.3875 0.0000 0.00% 1.0875 1.3875
56. 519680交银增利A/B 1.0848 1.0848 -0.0008 -0.07% 1.0856 1.0856
57. 020002国泰金龙债券 1.0830 1.3320 0.0020 0.18% 1.0810 1.3300
58. 288102中信双利 1.0827 1.3217 -0.0004 -0.04% 1.0831 1.3221
59. 519682交银增利C类 1.0822 1.0822 -0.0008 -0.07% 1.0830 1.0830
60. 020012国泰金龙债券C类 1.0820 1.3310 0.0020 0.19% 1.0800 1.3290
61. 159902中小板 1.0820 1.0820 -0.0660 -5.75% 1.1480 1.1480
62. 270009广发增强债券 1.0760 1.0760 0.0010 0.09% 1.0750 1.0750
63. 092002大成债券C类 1.0713 1.3713 0.0000 0.00% 1.0713 1.3713
64. 110008易方达稳健收益B 1.0704 1.1070未公布未公布1.0744 1.1110
65. 395001中海稳健收益 1.0680 1.0680 0.0000 0.00% 1.0680 1.0680
66. 110007易方达稳健收益A 1.0674 1.1040未公布未公布1.0715 1.1081
67. 001011华夏希望债券A级 1.0670 1.0670 0.0000 0.00% 1.0670 1.0670
68. 001013华夏希望债券C级 1.0650 1.0650 0.0000 0.00% 1.0650 1.0650
69. 485107工银瑞信添利A 1.0609 1.0609 -0.0029 -0.27% 1.0638 1.0638
70. 519078汇添富增强收益 1.0590 1.0590 -0.0010 -0.09% 1.0600 1.0600
71. 485007工银瑞信添利B 1.0585 1.0585 -0.0029 -0.27% 1.0614 1.0614
72. 162201荷银成长 1.0585 2.3385 -0.0328 -3.01% 1.0913 2.3713
73. 530008建信稳定增利 1.0550 1.0550 -0.0010 -0.09% 1.0560 1.0560
74. 110017易方达增强回报A 1.0540 1.0540未公布未公布1.0580 1.0580
75. 161902万家增强收益债券 1.0514 1.4907 -0.0027 -0.26% 1.0541 1.4935
76. 040009华安收益A 1.0513 1.0513 0.0010 0.10% 1.0503 1.0503
77. 110018易方达增强回报B 1.0510 1.0510未公布未公布1.0550 1.0550
78. 121009国投瑞银稳定增利 1.0509 1.0509 -0.0011 -0.10% 1.0520 1.0520
79. 202102南方多利债券 1.0505 1.1157未公布未公布1.0499 1.1151
80. 160612鹏华丰收债券 1.0500 1.0500 -0.0010 -0.10% 1.0510 1.0510
81. 040010华安收益B 1.0491 1.0491 0.0010 0.10% 1.0481 1.0481
82. 110009易基价值 1.0489 1.8789未公布未公布1.0947 1.9247
83. 519519友邦增利A 1.0478 1.0808 0.0002 0.02% 1.0476 1.0806
84. 460003友邦增利B 1.0453 1.0783 0.0001 0.01% 1.0452 1.0782
85. 519667银河银信添利A 1.0452 1.1512 -0.0001 -0.01% 1.0453 1.1513
86. 519666银河银信 1.0436 1.1496 -0.0002 -0.02% 1.0438 1.1498
87. 213917宝盈增强收益C 1.0402 1.0402 -0.0012 -0.12% 1.0414 1.0414
88. 213007宝盈增强收益A/B 1.0402 1.0402 -0.0012 -0.12% 1.0414 1.0414
89. 090008大成强债 1.0388 1.0388 0.0000 0.00% 1.0388 1.0388
90. 320004诺安优化债券 1.0380 1.0876 0.0001 0.01% 1.0379 1.0875
91. 162202荷银周期 1.0376 2.5126 -0.0118 -1.12% 1.0494 2.5244
92. 410004华富收益增强A 1.0356 1.0356 -0.0011 -0.11% 1.0367 1.0367
93. 110012易方达科汇 1.0350 4.6130未公布未公布1.0370 4.6150
94. 200009长城稳健 1.0340 1.0340 -0.0010 -0.10% 1.0350 1.0350
95. 410005华富收益增强B 1.0338 1.0338 -0.0012 -0.12% 1.0350 1.0350
96. 560005益民多利 1.0291 1.0291 -0.0018 -0.17% 1.0309 1.0309
97. 160605鹏华中国50 1.0290 2.5590 -0.0400 -3.74% 1.0690 2.5990
98. 420102天弘永利B 1.0288 1.0288 -0.0093 -0.90% 1.0381 1.0381
99. 420002天弘永利A 1.0266 1.0266 -0.0093 -0.90% 1.0359 1.0359
100. 020018国泰金鹿保本(二期) 1.0220 1.0220 0.0000 0.00% 1.0220 1.0220
101. 200001长城久恒平衡 1.0210 2.1310 -0.0260 -2.48% 1.0470 2.1570
102. 163801中银中国 1.0189 2.4489 -0.0263 -2.52% 1.0452 2.4752
103. 290003泰信双息债券 1.0177 1.0720 -0.0063 -0.62% 1.0240 1.0783
104. 162703广发小盘 1.0155 2.3255 -0.0696 -6.41% 1.0851 2.3951
105. 070009嘉实短债 1.0122 1.0864 0.0002 0.02% 1.0120 1.0862
106. 519029华夏稳增 1.0120 1.7170 -0.0390 -3.71% 1.0510 1.7560
107. 180010银华优质增长 1.0101 2.2101 -0.0462 -4.37% 1.0563 2.2563
108. 550004信诚三得益A 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
109. 550005信诚三得益B 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
110. 070015嘉实多元A 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
111. 070016嘉实多元B 1.0100 1.0100 0.0010 0.10% 1.0090 1.0090
112. 180002银华保本增值 1.0087 1.1487 -0.0049 -0.48% 1.0136 1.1536
113. 162210泰达荷银集利A 1.0073 1.0073 -0.0004 -0.04% 1.0077 1.0077 未公布
114. 519066汇添富蓝筹稳健 1.0070 1.0070 -0.0030 -0.30% 1.0100 1.0100
115. 162299泰达荷银集利C 1.0069 1.0069 -0.0005 -0.05% 1.0074 1.0074
116. 180013银华领先 1.0055 1.0055 -0.0007 -0.07% 1.0062 1.0062
117. 610002信达澳银精华灵活配置 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
118. 217011招商安心收益 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
119. 519183万家双引擎 0.9981 0.9981 -0.0097 -0.96% 1.0078 1.0078
120. 620001金元比联宝石动力保本 0.9974 0.9974 0.0011 0.11% 0.9963 0.9963
121. 121001国投融华 0.9971 1.9491 -0.0173 -1.71% 1.0144 1.9664
122. 540004汇丰晋信2026生命周期 0.9820 0.9820 -0.0040 -0.41% 0.9860 0.9860
123. 340001兴业转基 0.9819 2.4479未公布未公布0.9956 2.4616
124. 519089新世纪优选成长 0.9790 0.9790 -0.0128 -1.29% 0.9918 0.9918
125. 620002金元比联成长动力 0.9740 0.9740 -0.0110 -1.12% 0.9850 0.9850
126. 290005泰信优势增长 0.9740 0.9740 -0.0120 -1.22% 0.9860 0.9860
127. 310368申万巴黎竞争优势 0.9736 0.9736 -0.0062 -0.63% 0.9798 0.9798
128. 550003信诚盛世蓝筹 0.9700 0.9700 -0.0050 -0.51% 0.9750 0.9750
129. 270008广发核心 0.9700 0.9700 -0.0060 -0.61% 0.9760 0.9760
130. 217010招商大盘蓝筹 0.9620 0.9620 -0.0050 -0.52% 0.9670 0.9670
131. 160106南方高增 0.9613 2.2153未公布未公布1.0026 2.2566
132. 050004博时精选 0.9604 2.3504 -0.0482 -4.78% 1.0086 2.3986
133. 481004工银成长 0.9571 0.9571 -0.0379 -3.81% 0.9950 0.9950
134. 002001华夏回报 0.9550 2.9670 -0.0200 -2.05% 0.9750 2.9870
135. 202101南方宝元债券 0.9538 2.1738未公布未公布0.9613 2.1813
136. 310318盛利配置 0.9502 1.6862 -0.0012 -0.13% 0.9514 1.6874
137. 460005友邦华泰价值增长 0.9231 0.9231 -0.0148 -1.58% 0.9379 0.9379
138. 240002宝康配置 0.9226 2.5126 -0.0460 -4.75% 0.9686 2.5586
139. 161609融通动力先锋 0.9220 1.3220 -0.0390 -4.06% 0.9610 1.3610
140. 166002中欧蓝筹 0.9169 0.9169 -0.0159 -1.70% 0.9328 0.9328
141. 540002汇丰龙腾 0.9162 1.3822 -0.0512 -5.29% 0.9674 1.4334
142. 121006国投瑞银稳健增长 0.9160 0.9160 -0.0120 -1.29% 0.9280 0.9280
143. 202011南方价值 0.9030 0.9030未公布未公布0.9200 0.9200
144. 050007博时平衡配置 0.9000 1.9610 -0.0240 -2.60% 0.9240 1.9850
145. 162006长城久富 0.8970 2.7778 -0.0352 -3.78% 0.9322 2.8130
146. 110011易方达中小盘 0.8910 0.8910未公布未公布0.9054 0.9054
147. 161605融通蓝筹 0.8900 2.0200 -0.0270 -2.94% 0.9170 2.0470
148. 450004富兰克林国海深化价值 0.8891 0.8891 -0.0147 -1.63% 0.9038 0.9038
149. 070013嘉实研究精选 0.8810 0.8810 -0.0190 -2.11% 0.9000 0.9000
150. 580002东吴动力 0.8758 1.3958 -0.0233 -2.59% 0.8991 1.4191
151. 112002易策二号 0.8740 2.4090未公布未公布0.9010 2.4360
152. 450003国富潜力 0.8721 0.8721 -0.0346 -3.82% 0.9067 0.9067
153. 080002长盛创新先锋 0.8693 0.8693 -0.0208 -2.34% 0.8901 0.8901
154. 320006诺安灵活配置 0.8600 0.8600 -0.0130 -1.49% 0.8730 0.8730
155. 050010博时特许价值 0.8570 0.8570 -0.0270 -3.05% 0.8840 0.8840
156. 162203荷银稳定 0.8516 2.3516 -0.0324 -3.67% 0.8840 2.3840
157. 373020上投摩根双核平衡 0.8482 0.8482 -0.0132 -1.53% 0.8614 0.8614
158. 000001华夏成长 0.8390 2.5200 -0.0340 -3.89% 0.8730 2.5540
159. 270002广发稳健 0.8371 2.4571 -0.0425 -4.83% 0.8796 2.4996
160. 519991长信双利优选 0.8160 0.8160 -0.0210 -2.51% 0.8370 0.8370
161. 240001宝康消费 0.8084 2.5542 -0.0372 -4.40% 0.8456 2.6468
162. 519668银河竞争优势 0.7954 0.7954 -0.0248 -3.02% 0.8202 0.8202
163. 162208泰达荷银首选 0.7920 0.8420 -0.0468 -5.58% 0.8388 0.8888
164. 350005天治创新先锋 0.7871 0.7871 -0.0003 -0.04% 0.7874 0.7874
165. 161005富国天惠 0.7817 2.2817 -0.0415 -5.04% 0.8232 2.3232
166. 162102金鹰小盘 0.7805 1.4605 -0.0312 -3.84% 0.8117 1.4917
167. 160105南方积配 0.7722 2.1362未公布未公布0.8068 2.1708
168. 110005易基积极 0.7716 2.8357未公布未公布0.7975 2.9010
169. 002021华回报二 0.7670 2.0550 -0.0170 -2.17% 0.7840 2.0720
170. 160610鹏华动力 0.7670 0.9670 -0.0340 -4.24% 0.8010 1.0010
171. 163402兴业趋势 0.7639 3.6701 -0.0239 -3.03% 0.7878 3.7656
172. 161706招商成长 0.7612 2.6715 -0.0451 -5.59% 0.8063 2.7166
173. 253010德盛安心 0.7570 1.6630 -0.0040 -0.53% 0.7610 1.6710
174. 213003宝盈策略 0.7527 0.9527 -0.0351 -4.46% 0.7878 0.9878
175. 398021中海能源 0.7509 0.8309 -0.0212 -2.75% 0.7721 0.8521
176. 270001广发聚富 0.7506 3.0606 -0.0334 -4.26% 0.7840 3.0940
177. 400007东方策略成长 0.7496 0.7496 -0.0329 -4.20% 0.7825 0.7825
178. 540003汇丰晋信策略 0.7495 0.7495 -0.0224 -2.90% 0.7719 0.7719
179. 163805中银策略 0.7462 0.7462 -0.0283 -3.65% 0.7745 0.7745
180. 202001南方稳健成长 0.7384 2.5334未公布未公布0.7701 2.5651
181. 217009招商价值 0.7323 0.7323 -0.0344 -4.49% 0.7667 0.7667
182. 180001银华优势企业 0.7311 2.3511 -0.0166 -2.22% 0.7477 2.3677
183. 257030德盛优势 0.7280 0.8280 -0.0250 -3.32% 0.7530 0.8530
184. 519015海富通精选2号 0.7250 0.7250 -0.0160 -2.16% 0.7410 0.7410
185. 160311华夏蓝筹核心(LOF) 0.7240 2.3990 -0.0280 -3.72% 0.7520 2.4650
186. 450001国富收益 0.7177 1.5468 -0.0241 -3.25% 0.7418 1.5883
187. 100029富国天成红利 0.7110 0.7110 -0.0372 -4.97% 0.7482 0.7482
188. 050008博时第三产业成长 0.7090 1.5680 -0.0360 -4.83% 0.7450 1.6480
189. 260101景顺长城优选 0.7059 2.5966 -0.0368 -4.95% 0.7427 2.6334
190. 519068添富焦点 0.7028 0.8528 -0.0231 -3.18% 0.7259 0.8759
191. 460002友邦华泰积极成长 0.7003 0.7003 -0.0247 -3.41% 0.7250 0.7250
192. 121005国投瑞银创新 0.6993 1.4073 -0.0306 -4.19% 0.7299 1.4581
193. 340007兴业社会责任 0.6990 0.6990未公布未公布0.7310 0.7310
194. 590001中邮核心 0.6893 1.9093 -0.0500 -6.76% 0.7393 1.9593
195. 110010易基价值成长 0.6839 0.7439未公布未公布0.7158 0.7758
196. 260108景顺成长 0.6810 2.0310 -0.0310 -4.35% 0.7120 2.0620
197. 161604融通深证100 0.6690 1.8390 -0.0490 -6.82% 0.7180 1.8880
198. 100016富国天源平衡 0.6681 1.9287 -0.0228 -3.30% 0.6909 1.9515
199. 162605景顺鼎益 0.6670 2.7670 -0.0340 -4.85% 0.7010 2.8010
200. 519688交银精选 0.6581 2.6539 -0.0235 -3.45% 0.6816 2.6774
201. 519001银华优选股票 0.6548 2.3367 -0.0398 -5.73% 0.6946 2.4654
202. 070003嘉实稳健 0.6490 2.0780 -0.0250 -3.71% 0.6740 2.1280
203. 070011嘉实策略 0.6460 0.8360 -0.0280 -4.15% 0.6740 0.8640
204. 290004泰信优质 0.6439 1.1439 -0.0312 -4.62% 0.6751 1.1751
205. 373010上投双息 0.6421 2.0713 -0.0162 -2.46% 0.6583 2.0875
206. 580003东吴行业轮动 0.6412 0.6412 -0.0265 -3.97% 0.6677 0.6677
207. 200002长城久泰 0.6381 3.4981 -0.0473 -6.90% 0.6854 3.5454
208. 350001天治财富 0.6352 2.1805 -0.0004 -0.06% 0.6356 2.1809
209. 202002南稳贰号 0.6346 1.3487未公布未公布0.6617 1.4063
210. 377020上投内需动力 0.6274 0.7274 -0.0302 -4.59% 0.6576 0.7576
211. 202005南方成份精选 0.6274 0.6274未公布未公布0.6530 0.6530
212. 610001信达澳银增长 0.6264 0.8264 -0.0347 -5.25% 0.6611 0.8611
213. 166001中欧趋势 0.6244 0.8244 -0.0388 -5.85% 0.6632 0.8632
214. 360006光大增长 0.6208 1.9008 -0.0429 -6.46% 0.6637 1.9437
215. 530001建信价值 0.6206 1.8648 -0.0356 -5.43% 0.6562 1.9004
216. 519013海富优势 0.6160 1.3720 -0.0370 -5.67% 0.6530 1.4090
217. 160611鹏华优质治理(LOF) 0.6140 0.6140 -0.0300 -4.66% 0.6440 0.6440
218. 040004华安宝利 0.6130 2.8930 -0.0230 -3.62% 0.6360 2.9160
219. 320003诺安股票 0.6128 2.4963 -0.0289 -4.50% 0.6417 2.5252
220. 510081长盛精选 0.6108 2.3108 -0.0293 -4.58% 0.6401 2.3401
221. 213008宝盈资源优选 0.6073 0.6606 -0.0333 -5.20% 0.6406 0.6968
222. 206001鹏华行业成长 0.6017 2.3313 -0.0165 -2.67% 0.6182 2.3911
223. 040007华安成长 0.5980 1.9129 -0.0392 -6.15% 0.6372 1.9521
224. 160805长盛同智 0.5974 1.9386 -0.0247 -3.97% 0.6221 1.9633
225. 310308盛利精选 0.5862 2.1582 -0.0217 -3.57% 0.6079 2.1799
226. 070001嘉实成长 0.5823 2.5333 -0.0132 -2.22% 0.5955 2.5556
227. 080001长盛成长 0.5820 2.4260 -0.0280 -4.59% 0.6100 2.4540
228. 481006工银瑞信红利 0.5818 0.6218 -0.0250 -4.12% 0.6068 0.6468
229. 070010嘉实主题 0.5810 2.0890 -0.0350 -5.68% 0.6160 2.1240
230. 121003国投股票 0.5801 2.0201 -0.0256 -4.23% 0.6057 2.0457
231. 481001工银价值 0.5795 2.5039 -0.0240 -3.98% 0.6035 2.5910
232. 161610融通领先成长(LOF) 0.5780 1.5660 -0.0330 -5.40% 0.6110 1.6500
233. 570001诺德价值优势 0.5774 0.5774 -0.0305 -5.02% 0.6079 0.6079
234. 519021金鼎价值精选 0.5770 1.2220 -0.0280 -4.63% 0.6050 1.2500
235. 260110景顺长城精选蓝筹 0.5770 0.5770 -0.0340 -5.56% 0.6110 0.6110
236. 180003银华道琼斯88 0.5743 2.3743 -0.0275 -4.57% 0.6018 2.4018
237. 090004大成精选增值 0.5696 2.4701 -0.0210 -3.56% 0.5906 2.4911
238. 100020富国天益 0.5689 3.5802 -0.0218 -3.69% 0.5907 3.6020
239. 550001信诚四季 0.5685 1.7295 -0.0181 -3.09% 0.5866 1.7476
240. 150103银河银泰 0.5685 3.1085 -0.0152 -2.60% 0.5837 3.1237
241. 519017大成成长 0.5680 1.6200 -0.0250 -4.22% 0.5930 1.6450
242. 519993长信增利 0.5666 1.8056 -0.0227 -3.85% 0.5893 1.8283
243. 121002国投景气 0.5595 2.5285 -0.0219 -3.77% 0.5814 2.5504
244. 519300大成300 0.5588 1.8788 -0.0422 -7.02% 0.6010 1.9210
245. 151001银河稳健 0.5585 2.5731 -0.0154 -2.68% 0.5739 2.5943
246. 163803中银增长 0.5548 1.8402 -0.0264 -4.54% 0.5812 1.9074
247. 530003建信成长 0.5541 2.0041 -0.0225 -3.90% 0.5766 2.0266
248. 180012银华富裕 0.5537 1.4887 -0.0260 -4.49% 0.5797 1.5147
249. 217001招商安泰股票 0.5535 3.1675 -0.0200 -3.49% 0.5735 3.1875
250. 161601新 蓝筹 0.5533 2.8483 -0.0170 -2.98% 0.5703 2.8653
251. 240010华宝兴业行业精选 0.5507 0.5507 -0.0307 -5.28% 0.5814 0.5814
252. 020009国泰金鹏蓝筹 0.5490 1.4340 -0.0340 -5.83% 0.5830 1.4680
253. 163804中银收益 0.5487 1.7287 -0.0180 -3.18% 0.5667 1.7467
254. 161607融通巨潮 0.5430 2.0570 -0.0440 -7.50% 0.5870 2.1010
255. 000031华夏复兴 0.5420 0.5420 -0.0200 -3.56% 0.5620 0.5620
256. 519100长盛100 0.5407 1.1107 -0.0386 -6.66% 0.5793 1.1493
257. 483003工银平衡 0.5389 1.4120 -0.0198 -3.54% 0.5587 1.4474
258. 110029易方达科讯 0.5363 3.6002未公布未公布0.5572 3.6592
259. 519018汇添均衡 0.5304 1.5777 -0.0170 -3.11% 0.5474 1.6219
260. 260103景顺长城动力 0.5275 2.8175 -0.0162 -2.98% 0.5437 2.8337
261. 519110浦银价值 0.5240 0.5240 -0.0240 -4.38% 0.5480 0.5480
262. 630001华商领先企业 0.5231 0.6281 -0.0332 -5.97% 0.5563 0.6613
263. 257010德盛小盘 0.5210 2.6510 -0.0210 -3.87% 0.5420 2.6720
264. 160314华夏行业精选 0.5190 2.6790 -0.0220 -4.07% 0.5410 2.7600
265. 350002天治品质 0.5182 3.0282 -0.0122 -2.30% 0.5304 3.0404
266. 050009博时新兴成长 0.5160 1.9360 -0.0290 -5.32% 0.5450 2.0450
267. 160910大成创新成长(LOF) 0.5160 1.7270 -0.0240 -4.44% 0.5400 1.7510
268. 217005招商先锋 0.5152 2.4652 -0.0163 -3.07% 0.5315 2.4815
269. 240004华宝动力 0.5130 3.0230 -0.0264 -4.89% 0.5394 3.0494
270. 519694交银施罗德蓝筹 0.5104 0.5254 -0.0177 -3.35% 0.5281 0.5431
271. 320001诺安平衡 0.5078 2.7678 -0.0174 -3.31% 0.5252 2.7852
272. 270007广发大盘成长 0.5075 0.5075 -0.0195 -3.70% 0.5270 0.5270
273. 100026富国天合稳健 0.5048 1.8843 -0.0241 -4.56% 0.5289 1.9084
274. 121008国投瑞银成长优选 0.5013 1.0990 -0.0216 -4.13% 0.5229 1.1464
275. 560003益民创新优势 0.5009 0.5209 -0.0313 -5.88% 0.5322 0.5522
276. 162207荷银效率 0.4994 1.2011 -0.0145 -2.82% 0.5139 1.2360
277. 213001宝盈鸿利 0.4993 2.3217 -0.0163 -3.16% 0.5156 2.3439
278. 020010国泰金牛创新成长 0.4990 0.5490 -0.0320 -6.03% 0.5310 0.5810
279. 257020德盛精选 0.4980 2.0730 -0.0290 -5.50% 0.5270 2.1180
280. 580001东吴嘉禾 0.4970 2.2170 -0.0120 -2.36% 0.5090 2.2290
281. 161606融通行业 0.4970 2.4370 -0.0300 -5.69% 0.5270 2.4670
282. 519011海富精选 0.4964 2.5363 -0.0183 -3.56% 0.5147 2.5966
283. 530005建信配置 0.4963 1.0463 -0.0223 -4.30% 0.5186 1.0686
284. 110003易基50 0.4952 2.3452未公布未公布0.5322 2.3822
285. 410001华富优选 0.4951 1.6473 -0.0332 -6.28% 0.5283 1.7081
286. 550002信诚精萃 0.4947 1.2134 -0.0238 -4.59% 0.5185 1.2660
287. 320005诺安价值 0.4942 1.4392 -0.0240 -4.63% 0.5182 1.4632
288. 020001国泰金鹰增长 0.4930 3.3660 -0.0190 -3.71% 0.5120 3.3850
289. 040001华安创新 0.4920 2.3443 -0.0210 -4.09% 0.5130 2.4346
290. 560002益民红利 0.4914 1.3467 -0.0242 -4.69% 0.5156 1.3904
291. 519039长盛同德 0.4897 1.4032 -0.0251 -4.88% 0.5148 1.4752
292. 360001量化核心 0.4860 2.4297 -0.0344 -6.61% 0.5204 2.4641
293. 050001博时增长 0.4840 2.9860 -0.0240 -4.72% 0.5080 3.0100
294. 050201博时价值贰号 0.4840 1.9390 -0.0230 -4.54% 0.5070 1.9620
295. 398001中海成长 0.4823 2.0905 -0.0122 -2.47% 0.4945 2.1209
296. 200008长城品牌优选 0.4820 0.4820 -0.0342 -6.63% 0.5162 0.5162
297. 519035富国天博创新主题 0.4819 1.9800 -0.0188 -3.75% 0.5007 2.0304
298. 310328新动力 0.4817 2.0914 -0.0293 -5.73% 0.5110 2.1446
299. 162607景顺资源 0.4770 2.4380 -0.0270 -5.36% 0.5040 2.4650
300. 200006长城股票 0.4756 1.9156 -0.0276 -5.48% 0.5032 1.9432
301. 519994长信金利 0.4756 1.4801 -0.0267 -5.32% 0.5023 1.5448
302. 161903万家公用 0.4742 1.5713 -0.0189 -3.83% 0.4931 1.6048
303. 519003海富收益 0.4710 2.0860 -0.0130 -2.69% 0.4840 2.0990
304. 290002泰信先行 0.4702 2.0924 -0.0131 -2.71% 0.4833 2.1211
305. 160607鹏华价值 0.4700 1.5330 -0.0260 -5.24% 0.4960 1.6090
306. 020003国泰金龙行业 0.4640 2.2720 -0.0180 -3.73% 0.4820 2.3280
307. 050002博时裕富 0.4630 2.4430 -0.0340 -6.84% 0.4970 2.4770
308. 160603鹏华收益 0.4610 2.9070 -0.0210 -4.36% 0.4820 2.9280
309. 070099嘉实优质 0.4610 1.3570 -0.0220 -4.55% 0.4830 1.3790
310. 040002华安A股 0.4580 1.8731 -0.0340 -6.91% 0.4920 1.9846
311. 400003东方精选 0.4563 1.8228 -0.0260 -5.39% 0.4823 1.8936
312. 210001金鹰优选 0.4547 1.9362 -0.0180 -3.81% 0.4727 1.9636
313. 090001大成价值增长 0.4536 3.1136 -0.0196 -4.14% 0.4732 3.1332
314. 040008华安策略优选 0.4488 1.9851 -0.0198 -4.23% 0.4686 2.0049
315. 398011中海分红 0.4483 1.8483 -0.0181 -3.88% 0.4664 1.8664
316. 310358新经济 0.4467 1.7786 -0.0214 -4.57% 0.4681 1.8000
317. 519996长信银利 0.4399 2.3599 -0.0237 -5.11% 0.4636 2.3836
318. 213002宝盈区域增长 0.4398 1.9592 -0.0203 -4.41% 0.4601 1.9944
319. 090003大成蓝筹稳健 0.4371 3.0071 -0.0186 -4.08% 0.4557 3.0257
320. 460001友邦盛世 0.4348 2.0442 -0.0163 -3.61% 0.4511 2.0831
321. 519181万家和谐增长 0.4331 1.0318 -0.0127 -2.85% 0.4458 1.0540
322. 519007海富回报 0.4330 1.9290 -0.0190 -4.20% 0.4520 1.9480
323. 410003华富成长 0.4307 0.7207 -0.0235 -5.17% 0.4542 0.7442
324. 360007光大保德信优势配置 0.4293 0.4293 -0.0238 -5.25% 0.4531 0.4531
325. 100022富国天瑞 0.4272 2.1837 -0.0280 -6.15% 0.4552 2.2502
326. 160706嘉实300 0.4270 2.2950 -0.0320 -6.97% 0.4590 2.3270
327. 400001东方龙 0.4246 2.1861 -0.0198 -4.46% 0.4444 2.2059
328. 240005华宝策略 0.4156 3.5786 -0.0145 -3.37% 0.4301 3.6118
329. 270005广发聚丰 0.4146 2.7032 -0.0196 -4.51% 0.4342 2.7920
330. 162209泰达荷银市值优选 0.4115 0.4115 -0.0156 -3.65% 0.4271 0.4271
331. 420001天弘精选 0.4094 1.3232 -0.0159 -3.74% 0.4253 1.3588
332. 590002中邮核心成长 0.4093 0.4093 -0.0251 -5.78% 0.4344 0.4344
333. 202007南方隆元 0.4080 0.4080未公布未公布0.4330 0.4330
334. 020005国泰金马 0.4060 1.7500 -0.0260 -6.02% 0.4320 1.8530
335. 090006大成财富 0.4030 2.2250 -0.0180 -4.28% 0.4210 2.2430
336. 519180万家180 0.3974 2.7374 -0.0296 -6.93% 0.4270 2.7670
337. 519019大成景阳 0.3920 3.3710 -0.0170 -4.16% 0.4090 3.3880
338. 200007长城安心回报 0.3877 1.1828 -0.0240 -5.83% 0.4117 1.2368
339. 233001巨田基础行业 0.3818 1.9268 -0.0186 -4.65% 0.4004 1.9454
340. 519005海富股票 0.3780 2.3270 -0.0190 -4.79% 0.3970 2.3460
341. 519087新世纪优选 0.3758 1.7955 -0.0214 -5.39% 0.3972 1.8299
342. 163503天治核心成长 0.3595 1.7115 -0.0139 -3.72% 0.3734 1.7386
343. 020011国泰沪深300 0.3400 0.4870 -0.0250 -6.85% 0.3650 0.5230