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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 4.5620 4.8420 0.0030 0.07% 4.5590 4.8390
2. 510180 180ETF 4.4790 4.5240 -0.0610 -1.34% 4.5400 4.5850
3. 377010上投α 3.3196 3.3596 -0.0272 -0.81% 3.3468 3.3868
4. 162204荷银精选 2.7494 2.9194 -0.0122 -0.44% 2.7616 2.9316
5. 110002易基策略 2.6020 3.3520 -0.0140 -0.54% 2.6160 3.3660
6. 070002嘉实增长 2.5840 3.1250 -0.0150 -0.58% 2.5990 3.1400
7. 070006嘉实服务 2.1100 2.4300 -0.0050 -0.24% 2.1150 2.4350
8. 202202南方避险 2.0885 2.6325 -0.0001 0.00% 2.0886 2.6326
9. 260104景顺内需增长 2.0760 2.9460 -0.0250 -1.19% 2.1010 2.9710
10. 159901深证100ETF 2.0490 2.1690 0.0090 0.44% 2.0400 2.1600
11. 340006兴业全球视野 2.0173 2.0173 -0.0209 -1.03% 2.0382 2.0382
12. 519008添富优势 1.8956 3.4556 -0.0090 -0.47% 1.9046 3.4646
13. 002011华夏红利 1.8910 2.7240 -0.0110 -0.58% 1.9020 2.7350
14. 240008华宝收益 1.8134 1.8134 -0.0089 -0.49% 1.8223 1.8223
15. 540001汇丰2016 1.6811 1.7811 -0.0043 -0.26% 1.6854 1.7854
16. 040005华安宏利 1.6149 2.0049 -0.0098 -0.60% 1.6247 2.0147
17. 510880红利ETF 1.6020 1.6020 -0.0200 -1.23% 1.6220 1.6220
18. 375010上投优势 1.5961 4.2161 -0.0216 -1.34% 1.6177 4.2377
19. 217002招商安泰平衡 1.5853 2.2003 -0.0110 -0.69% 1.5963 2.2113
20. 378010上投先锋 1.5837 1.5837 -0.0107 -0.67% 1.5944 1.5944
21. 519692交银成长 1.5723 1.7523 -0.0173 -1.09% 1.5896 1.7696
22. 510050上证50ETF 1.5100 1.9310 -0.0290 -1.88% 1.5390 1.9650
23. 151002银河收益 1.4752 1.8552 0.0004 0.03% 1.4748 1.8548
24. 288002中信红利 1.4346 2.8346 -0.0080 -0.55% 1.4426 2.8426
25. 360005光大红利 1.4238 2.0818 -0.0160 -1.11% 1.4398 2.0978
26. 240009华宝先进 1.4165 1.4165 -0.0005 -0.04% 1.4170 1.4170
27. 000021华夏优势 1.4100 1.5300 -0.0150 -1.05% 1.4250 1.5450
28. 288001中信经典 1.3643 2.3643 -0.0038 -0.28% 1.3681 2.3681
29. 160505博时主题 1.3480 2.8090 -0.0170 -1.25% 1.3650 2.8260
30. 255010德盛稳健 1.3260 1.9460 -0.0040 -0.30% 1.3300 1.9500
31. 110013易方达科翔 1.3110 4.5910 -0.0050 -0.38% 1.3160 4.5960
32. 450002国富弹性 1.3048 2.0148 -0.0132 -1.00% 1.3180 2.0280
33. 202003南方绩优成长 1.2751 1.5751 -0.0113 -0.88% 1.2864 1.5864
34. 260109景顺内需贰号 1.2750 1.4550 -0.0160 -1.24% 1.2910 1.4710
35. 159902中小板 1.2710 1.2710 -0.0100 -0.78% 1.2810 1.2810
36. 270006广发优选 1.2648 1.7948 -0.0032 -0.25% 1.2680 1.7980
37. 162205荷银风险预算 1.2498 1.9998 0.0009 0.07% 1.2489 1.9989
38. 519690交银稳健 1.2393 2.0693 -0.0050 -0.40% 1.2443 2.0743
39. 110001易基平稳 1.2370 2.4670 -0.0080 -0.64% 1.2450 2.4750
40. 100018富国天利债券 1.2288 1.7538 0.0003 0.02% 1.2285 1.7535
41. 070005嘉实债券 1.2020 1.6120 -0.0010 -0.08% 1.2030 1.6130
42. 162703广发小盘 1.2013 2.5113 -0.0028 -0.23% 1.2041 2.5141
43. 161603融通债券 1.1830 1.4080 0.0010 0.08% 1.1820 1.4070
44. 240003宝康债券 1.1818 1.5818 0.0008 0.07% 1.1810 1.5810
45. 110009易基价值 1.1794 2.0094 -0.0005 -0.04% 1.1799 2.0099
46. 160602鹏华普天债券 1.1550 1.2840 -0.0010 -0.09% 1.1560 1.2850
47. 510080长盛债券 1.1520 1.8220 -0.0005 -0.04% 1.1525 1.8225
48. 050106博时稳定价值债券A类 1.1430 1.1810 0.0010 0.09% 1.1420 1.1800
49. 001001华夏债券A/B 1.1430 1.4730 0.0010 0.09% 1.1420 1.4720
50. 050006博时稳定价值债券B类 1.1380 1.1760 0.0010 0.09% 1.1370 1.1750
51. 001003华夏债券C类 1.1320 1.4620 0.0010 0.09% 1.1310 1.4610
52. 163302摩根士丹利华鑫资源优选基金 1.1320 2.3670 -0.0013 -0.11% 1.1333 2.3683
53. 160608鹏华普天债券B 1.1320 1.2610 -0.0010 -0.09% 1.1330 1.2620
54. 217008招商安本增利 1.1248 1.2248 0.0009 0.08% 1.1239 1.2239
55. 180010银华优质增长 1.1140 2.3140 -0.0143 -1.27% 1.1283 2.3283
56. 160605鹏华中国50 1.1140 2.6440 -0.0020 -0.18% 1.1160 2.6460
57. 090002大成债券 1.1023 1.4023 -0.0001 -0.01% 1.1024 1.4024
58. 485105工银瑞信增强收益A类 1.0968 1.1968 0.0005 0.05% 1.0963 1.1963
59. 217003招商债券 1.0935 1.4100 0.0012 0.11% 1.0923 1.4088
60. 200001长城久恒平衡 1.0910 2.2010 -0.0050 -0.46% 1.0960 2.2060
61. 519029华夏稳增 1.0900 1.7950 -0.0080 -0.73% 1.0980 1.8030
62. 270009广发增强债券 1.0900 1.0900 0.0000 0.00% 1.0900 1.0900
63. 485005工银瑞信增强收益B类 1.0893 1.1893 0.0005 0.05% 1.0888 1.1888
64. 163801中银中国 1.0890 2.5190 -0.0099 -0.90% 1.0989 2.5289
65. 288102中信双利 1.0888 1.3278 -0.0027 -0.25% 1.0915 1.3305
66. 160106南方高增 1.0888 2.3428 -0.0004 -0.04% 1.0892 2.3432
67. 092002大成债券C类 1.0855 1.3855 -0.0001 -0.01% 1.0856 1.3856
68. 001011华夏希望债券A级 1.0840 1.0840未公布未公布1.0840 1.0840
69. 001013华夏希望债券C级 1.0820 1.0820未公布未公布1.0810 1.0810
70. 217203招商安泰债券B 1.0807 1.3972 0.0012 0.11% 1.0795 1.3960
71. 110008易方达稳健收益B 1.0803 1.1169 -0.0014 -0.13% 1.0817 1.1183
72. 485107工银瑞信添利A 1.0803 1.0803 -0.0009 -0.08% 1.0812 1.0812
73. 020002国泰金龙债券A类 1.0790 1.3480 -0.0010 -0.09% 1.0800 1.3490
74. 519519友邦增利A 1.0787 1.1117 -0.0012 -0.11% 1.0799 1.1129
75. 485007工银瑞信添利B 1.0775 1.0775 -0.0010 -0.09% 1.0785 1.0785
76. 110007易方达稳健收益A 1.0771 1.1137 -0.0014 -0.13% 1.0785 1.1151
77. 020012国泰金龙债券C类 1.0770 1.3460 -0.0010 -0.09% 1.0780 1.3470
78. 460003友邦增利B 1.0760 1.1090 -0.0011 -0.10% 1.0771 1.1101
79. 519078汇添富增强收益 1.0730 1.0730 0.0000 0.00% 1.0730 1.0730
80. 519680交银增利A/B 1.0728 1.1028 -0.0006 -0.06% 1.0734 1.1034
81. 050004博时精选 1.0721 2.4621 -0.0137 -1.26% 1.0858 2.4758
82. 519682交银增利C类 1.0697 1.0997 -0.0007 -0.07% 1.0704 1.1004
83. 530008建信稳定增利 1.0690 1.0840 0.0020 0.19% 1.0670 1.0820
84. 040009华安收益A 1.0684 1.0684 0.0020 0.19% 1.0664 1.0664
85. 110017易方达增强回报A 1.0680 1.0680 -0.0010 -0.09% 1.0690 1.0690
86. 202102南方多利债券 1.0663 1.1315 0.0007 0.07% 1.0656 1.1308
87. 040010华安收益B 1.0658 1.0658 0.0020 0.19% 1.0638 1.0638
88. 519667银河银信添利A 1.0654 1.1714 0.0006 0.06% 1.0648 1.1708
89. 110018易方达增强回报B 1.0650 1.0650 0.0000 0.00% 1.0650 1.0650
90. 160612鹏华丰收债券 1.0640 1.0640 -0.0010 -0.09% 1.0650 1.0650
91. 519666银河银信 1.0636 1.1696 0.0007 0.07% 1.0629 1.1689
92. 161902万家增强收益债券 1.0624 1.5024 -0.0002 -0.02% 1.0626 1.5026
93. 213007宝盈增强收益A/B 1.0578 1.0578 0.0006 0.06% 1.0572 1.0572
94. 213917宝盈增强收益C 1.0573 1.0573 0.0005 0.05% 1.0568 1.0568
95. 560005益民多利 1.0536 1.0536 0.0006 0.06% 1.0530 1.0530
96. 395001中海稳健收益 1.0530 1.0830 0.0020 0.19% 1.0510 1.0810
97. 410004华富收益增强A 1.0525 1.0525 -0.0014 -0.13% 1.0539 1.0539
98. 540002汇丰龙腾 1.0519 1.5179 -0.0075 -0.71% 1.0594 1.5254
99. 410005华富收益增强B 1.0505 1.0505 -0.0013 -0.12% 1.0518 1.0518
100. 090008大成强债 1.0483 1.0483 -0.0003 -0.03% 1.0486 1.0486
101. 320004诺安优化债券 1.0469 1.0965 -0.0002 -0.02% 1.0471 1.0967
102. 200009长城稳健增利 1.0460 1.0460 0.0000 0.00% 1.0460 1.0460
103. 240002宝康配置 1.0439 2.6339 -0.0005 -0.05% 1.0444 2.6344
104. 121009国投瑞银稳定增利 1.0379 1.0679 0.0008 0.08% 1.0371 1.0671
105. 290003泰信双息债券 1.0372 1.0915 0.0004 0.04% 1.0368 1.0911
106. 481004工银成长 1.0355 1.0355 -0.0116 -1.11% 1.0471 1.0471
107. 121001国投融华 1.0345 1.9865 -0.0002 -0.02% 1.0347 1.9867
108. 020018国泰金鹿保本(二期) 1.0330 1.0330 0.0010 0.10% 1.0320 1.0320
109. 519183万家双引擎 1.0315 1.0315 -0.0083 -0.80% 1.0398 1.0398
110. 420102天弘永利B 1.0304 1.0434 -0.0123 -1.18% 1.0427 1.0427
111. 420002天弘永利A 1.0281 1.0411 -0.0122 -1.17% 1.0403 1.0403
112. 070015嘉实多元A 1.0270 1.0270 0.0000 0.00% 1.0270 1.0270
113. 610002信达澳银精华灵活配置 1.0260 1.0260 -0.0010 -0.10% 1.0270 1.0270
114. 070016嘉实多元B 1.0260 1.0260 0.0000 0.00% 1.0260 1.0260
115. 550004信诚三得益A 1.0230 1.0260 0.0010 0.10% 1.0220 1.0250
116. 550005信诚三得益B 1.0220 1.0250 0.0010 0.10% 1.0210 1.0240
117. 180013银华领先 1.0204 1.0204 0.0003 0.03% 1.0201 1.0201
118. 620002金元比联成长动力 1.0180 1.0180 -0.0030 -0.29% 1.0210 1.0210
119. 161609融通动力先锋 1.0180 1.4180 -0.0070 -0.68% 1.0250 1.4250
120. 110012易方达科汇 1.0170 4.6280 0.0020 0.20% 1.0150 4.6260
121. 162210泰达荷银集利A 1.0144 1.0144 0.0002 0.02% 1.0142 1.0142
122. 162299泰达荷银集利C 1.0139 1.0139 0.0003 0.03% 1.0136 1.0136
123. 070009嘉实短债 1.0133 1.0938 0.0002 0.02% 1.0131 1.0936
124. 519066汇添富蓝筹稳健 1.0130 1.0130 0.0000 0.00% 1.0130 1.0130
125. 519089新世纪优选成长 1.0123 1.0123 -0.0069 -0.68% 1.0192 1.0192
126. 180002银华保本增值 1.0120 1.1520 0.0001 0.01% 1.0119 1.1519
127. 620001金元比联宝石动力保本 1.0119 1.0119 0.0008 0.08% 1.0111 1.0111
128. 217011招商安心收益 1.0100 1.0100 0.0010 0.10% 1.0090 1.0090
129. 450005富兰克林国海强化收益 1.0082 1.0082 -0.0010 -0.10% 1.0092 1.0092
130. 519023海富通稳健添利 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
131. 160613鹏华盛世 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
132. 002001华夏回报 1.0030 3.0150 -0.0060 -0.59% 1.0090 3.0210
133. 080003长盛积极配置 1.0023 1.0023 0.0002 0.02% 1.0021 1.0021
134. 571002诺德灵活配置 1.0004 1.0004 0.0000 0.00% 1.0004 1.0004
135. 582001东吴优信稳健 1.0003 1.0003 0.0009 0.09% 0.9994 0.9994
136. 310368申万巴黎竞争优势 0.9992 0.9992 -0.0033 -0.33% 1.0025 1.0025
137. 481008工银瑞信大盘蓝筹 0.9970 0.9970 0.0000 0.00% 0.9970 0.9970
138. 290005泰信优势增长 0.9960 0.9960 0.0010 0.10% 0.9950 0.9950
139. 340001兴业转基 0.9956 2.4616 -0.0013 -0.13% 0.9969 2.4629
140. 660001农银成长 0.9953 0.9953 -0.0032 -0.32% 0.9985 0.9985
141. 540004汇丰晋信2026生命周期 0.9950 0.9950 -0.0020 -0.20% 0.9970 0.9970
142. 550003信诚盛世蓝筹 0.9930 0.9930 -0.0030 -0.30% 0.9960 0.9960
143. 270008广发核心 0.9890 0.9890 0.0000 0.00% 0.9890 0.9890
144. 217010招商大盘蓝筹 0.9860 0.9860 -0.0020 -0.20% 0.9880 0.9880
145. 162006长城久富 0.9770 2.8578 -0.0057 -0.58% 0.9827 2.8635
146. 202101南方宝元债券 0.9746 2.1946 -0.0003 -0.03% 0.9749 2.1949
147. 460005友邦华泰价值增长 0.9703 0.9703 -0.0052 -0.53% 0.9755 0.9755
148. 166002中欧蓝筹 0.9693 0.9693 -0.0023 -0.24% 0.9716 0.9716
149. 070013嘉实研究精选 0.9670 0.9670 -0.0090 -0.92% 0.9760 0.9760
150. 110011易方达中小盘 0.9640 0.9640 -0.0032 -0.33% 0.9672 0.9672
151. 202011南方价值 0.9630 0.9630 0.0010 0.10% 0.9620 0.9620
152. 310318盛利配置 0.9598 1.6958 -0.0004 -0.04% 0.9602 1.6962
153. 161605融通蓝筹 0.9570 2.0870 -0.0070 -0.73% 0.9640 2.0940
154. 270002广发稳健 0.9546 2.5746 0.0014 0.15% 0.9532 2.5732
155. 112002易策二号 0.9500 2.4850 -0.0050 -0.52% 0.9550 2.4900
156. 162102金鹰小盘 0.9473 1.6273 -0.0018 -0.19% 0.9491 1.6291
157. 050007博时平衡配置 0.9450 2.0060 -0.0070 -0.74% 0.9520 2.0130
158. 450003国富潜力 0.9428 0.9428 -0.0090 -0.95% 0.9518 0.9518
159. 121006国投瑞银稳健增长 0.9400 0.9400 0.0010 0.11% 0.9390 0.9390
160. 050010博时特许价值 0.9270 0.9270 -0.0060 -0.64% 0.9330 0.9330
161. 519668银河竞争优势 0.9267 0.9267 -0.0051 -0.55% 0.9318 0.9318
162. 450004富兰克林国海深化价值 0.9206 0.9206 -0.0031 -0.34% 0.9237 0.9237
163. 000001华夏成长 0.9160 2.5970 -0.0040 -0.43% 0.9200 2.6010
164. 162208泰达荷银首选 0.9146 0.9646 -0.0068 -0.74% 0.9214 0.9714
165. 240001宝康消费 0.9115 2.8107 0.0027 0.30% 0.9088 2.8040
166. 580002东吴动力 0.9111 1.4311 -0.0166 -1.79% 0.9277 1.4477
167. 162203荷银稳定 0.9096 2.4096 -0.0082 -0.89% 0.9178 2.4178
168. 320006诺安灵活配置 0.9050 0.9050 0.0000 0.00% 0.9050 0.9050
169. 080002长盛创新先锋 0.8991 0.8991 -0.0028 -0.31% 0.9019 0.9019
170. 161005富国天惠 0.8987 2.3987 -0.0009 -0.10% 0.8996 2.3996
171. 519991长信双利优选 0.8960 0.8960 -0.0100 -1.10% 0.9060 0.9060
172. 373020上投摩根双核平衡 0.8959 0.8959 -0.0037 -0.41% 0.8996 0.8996
173. 350005天治创新先锋 0.8822 0.8822 -0.0071 -0.80% 0.8893 0.8893
174. 160610鹏华动力 0.8500 1.0500 -0.0010 -0.12% 0.8510 1.0510
175. 110005易基积极 0.8491 3.0311 -0.0033 -0.39% 0.8524 3.0394
176. 160105南方积配 0.8370 2.2010 -0.0109 -1.29% 0.8479 2.2119
177. 161706招商成长 0.8343 2.7446 -0.0120 -1.42% 0.8463 2.7566
178. 400007东方策略成长 0.8332 0.8332 -0.0082 -0.97% 0.8414 0.8414
179. 163805中银策略 0.8287 0.8287 -0.0035 -0.42% 0.8322 0.8322
180. 270001广发聚富 0.8170 3.1270 -0.0027 -0.33% 0.8197 3.1297
181. 163402兴业趋势 0.8115 3.8603 -0.0060 -0.73% 0.8175 3.8842
182. 002021华回报二 0.8080 2.0960 -0.0040 -0.49% 0.8120 2.1000
183. 213003宝盈策略 0.8064 1.0064 -0.0042 -0.52% 0.8106 1.0106
184. 398021中海能源 0.8036 0.8836 -0.0015 -0.19% 0.8051 0.8851
185. 202001南方稳健成长 0.8027 2.5977 -0.0003 -0.04% 0.8030 2.5980
186. 590001中邮核心 0.7996 2.0196 0.0058 0.73% 0.7938 2.0138
187. 217009招商价值 0.7961 0.7961 -0.0070 -0.87% 0.8031 0.8031
188. 160311华夏蓝筹核心(LOF) 0.7920 2.5580 -0.0040 -0.50% 0.7960 2.5670
189. 519015海富通精选2号 0.7910 0.7910 -0.0060 -0.75% 0.7970 0.7970
190. 257030德盛优势 0.7860 0.8860 -0.0070 -0.88% 0.7930 0.8930
191. 540003汇丰晋信策略 0.7859 0.7859 -0.0042 -0.53% 0.7901 0.7901
192. 100029富国天成红利 0.7853 0.7853 -0.0033 -0.42% 0.7886 0.7886
193. 161604融通深证100 0.7850 1.9550 0.0030 0.38% 0.7820 1.9520
194. 260101景顺长城优选 0.7822 2.6729 -0.0064 -0.81% 0.7886 2.6793
195. 340007兴业社会责任 0.7810 0.7810 -0.0080 -1.01% 0.7890 0.7890
196. 050008博时第三产业成长 0.7770 1.7190 -0.0070 -0.89% 0.7840 1.7340
197. 253010德盛安心 0.7770 1.7000 -0.0050 -0.64% 0.7820 1.7090
198. 121005国投瑞银创新 0.7749 1.5329 -0.0048 -0.62% 0.7797 1.5408
199. 180001银华优势企业 0.7727 2.3927 -0.0024 -0.31% 0.7751 2.3951
200. 110010易基价值成长 0.7608 0.8208 -0.0050 -0.65% 0.7658 0.8258
201. 450001国富收益 0.7607 1.6208 -0.0056 -0.73% 0.7663 1.6305
202. 519068添富焦点 0.7589 0.9089 -0.0070 -0.91% 0.7659 0.9159
203. 460002友邦华泰积极成长 0.7558 0.7558 -0.0049 -0.64% 0.7607 0.7607
204. 519001银华优选股票 0.7503 2.6454 -0.0062 -0.82% 0.7565 2.6655
205. 200002长城久泰 0.7489 3.6089 -0.0068 -0.90% 0.7557 3.6157
206. 260108景顺成长 0.7480 2.0980 -0.0100 -1.32% 0.7580 2.1080
207. 162201荷银成长 0.7281 2.4381 0.0049 0.68% 0.7232 2.4332
208. 162605景顺鼎益 0.7260 2.8260 -0.0080 -1.09% 0.7340 2.8340
209. 360006光大增长 0.7250 2.0050 -0.0083 -1.13% 0.7333 2.0133
210. 580003东吴行业轮动 0.7209 0.7209 -0.0012 -0.17% 0.7221 0.7221
211. 290004泰信优质 0.7203 1.2203 -0.0013 -0.18% 0.7216 1.2216
212. 100016富国天源平衡 0.7141 1.9747 -0.0032 -0.45% 0.7173 1.9779
213. 070011嘉实策略 0.7130 0.9030 -0.0050 -0.70% 0.7180 0.9080
214. 377020上投内需动力 0.7035 0.8035 -0.0072 -1.01% 0.7107 0.8107
215. 166001中欧趋势 0.7011 0.9011 -0.0087 -1.23% 0.7098 0.9098
216. 519688交银精选 0.7007 2.6965 -0.0077 -1.09% 0.7084 2.7042
217. 610001信达澳银增长 0.6991 0.8991 -0.0026 -0.37% 0.7017 0.9017
218. 213008宝盈资源优选 0.6982 0.7595 0.0041 0.59% 0.6941 0.7550
219. 202005南方成份精选 0.6970 0.6970 -0.0023 -0.33% 0.6993 0.6993
220. 040007华安成长 0.6942 2.0091 -0.0042 -0.60% 0.6984 2.0133
221. 070003嘉实稳健 0.6930 2.1670 -0.0040 -0.57% 0.6970 2.1750
222. 510081长盛精选 0.6896 2.3896 -0.0053 -0.76% 0.6949 2.3949
223. 373010上投双息 0.6888 2.1180 -0.0034 -0.49% 0.6922 2.1214
224. 530001建信价值 0.6884 1.9326 -0.0039 -0.56% 0.6923 1.9365
225. 202002南稳贰号 0.6866 1.4592 -0.0004 -0.06% 0.6870 1.4601
226. 519013海富优势 0.6840 1.4400 -0.0030 -0.44% 0.6870 1.4430
227. 160611鹏华优质治理(LOF) 0.6800 0.6800 -0.0030 -0.44% 0.6830 0.6830
228. 320003诺安股票 0.6798 2.5633 -0.0059 -0.86% 0.6857 2.5692
229. 070010嘉实主题 0.6760 2.1840 -0.0020 -0.30% 0.6780 2.1860
230. 040004华安宝利 0.6710 2.9510 -0.0030 -0.45% 0.6740 2.9540
231. 519021金鼎价值精选 0.6630 1.3080 -0.0050 -0.75% 0.6680 1.3130
232. 161610融通领先成长(LOF) 0.6580 1.7720 0.0000 0.00% 0.6580 1.7720
233. 206001鹏华行业成长 0.6533 2.5184 -0.0021 -0.32% 0.6554 2.5260
234. 519300大成300 0.6526 1.9726 -0.0074 -1.12% 0.6600 1.9800
235. 160805长盛同智 0.6521 1.9933 -0.0054 -0.82% 0.6575 1.9987
236. 080001长盛成长 0.6510 2.4950 -0.0080 -1.21% 0.6590 2.5030
237. 570001诺德价值优势 0.6449 0.6449 -0.0068 -1.04% 0.6517 0.6517
238. 162202荷银周期 0.6445 2.5695 -0.0008 -0.12% 0.6453 2.5703
239. 519993长信增利 0.6426 1.8816 0.0000 0.00% 0.6426 1.8816
240. 519017大成成长 0.6420 1.6940 -0.0040 -0.62% 0.6460 1.6980
241. 350001天治财富 0.6394 2.1847 0.0001 0.02% 0.6393 2.1846
242. 180003银华道琼斯88 0.6385 2.4385 -0.0058 -0.90% 0.6443 2.4443
243. 121003国投股票 0.6376 2.0776 -0.0035 -0.55% 0.6411 2.0811
244. 161607融通巨潮 0.6370 2.1510 -0.0090 -1.39% 0.6460 2.1600
245. 020009国泰金鹏蓝筹 0.6350 1.5200 -0.0060 -0.94% 0.6410 1.5260
246. 260110景顺长城精选蓝筹 0.6320 0.6320 -0.0090 -1.40% 0.6410 0.6410
247. 519100长盛100 0.6303 1.2003 -0.0097 -1.52% 0.6400 1.2100
248. 481006工银瑞信红利 0.6295 0.6695 -0.0058 -0.91% 0.6353 0.6753
249. 090004大成精选增值 0.6263 2.5268 -0.0045 -0.71% 0.6308 2.5313
250. 100020富国天益 0.6261 3.6374 -0.0035 -0.56% 0.6296 3.6409
251. 240010华宝兴业行业精选 0.6243 0.6243 -0.0042 -0.67% 0.6285 0.6285
252. 481001工银价值 0.6226 2.6604 -0.0037 -0.59% 0.6263 2.6738
253. 310308盛利精选 0.6215 2.1935 -0.0048 -0.77% 0.6263 2.1983
254. 163803中银增长 0.6206 2.0077 -0.0034 -0.54% 0.6240 2.0164
255. 070001嘉实成长 0.6206 2.5979 -0.0003 -0.05% 0.6209 2.5985
256. 550001信诚四季 0.6159 1.7769 -0.0045 -0.73% 0.6204 1.7814
257. 180012银华富裕 0.6151 1.5501 -0.0034 -0.55% 0.6185 1.5535
258. 151001银河稳健 0.6144 2.6500 -0.0024 -0.39% 0.6168 2.6533
259. 530003建信成长 0.6131 2.0631 -0.0067 -1.08% 0.6198 2.0698
260. 150103银河银泰 0.6121 3.1521 -0.0054 -0.87% 0.6175 3.1575
261. 121002国投景气 0.6064 2.5754 -0.0003 -0.05% 0.6067 2.5757
262. 217001招商安泰股票 0.6022 3.2162 -0.0067 -1.10% 0.6089 3.2229
263. 000031华夏复兴 0.6020 0.6020 -0.0060 -0.99% 0.6080 0.6080
264. 163804中银收益 0.5976 1.7776 -0.0063 -1.04% 0.6039 1.7839
265. 257010德盛小盘 0.5950 2.7250 -0.0040 -0.67% 0.5990 2.7290
266. 161601新 蓝筹 0.5945 2.8895 -0.0012 -0.20% 0.5957 2.8907
267. 110029易方达科讯 0.5886 3.7479 -0.0056 -0.94% 0.5942 3.7637
268. 519110浦银价值 0.5880 0.5880 -0.0040 -0.68% 0.5920 0.5920
269. 483003工银平衡 0.5874 1.4987 -0.0037 -0.63% 0.5911 1.5053
270. 630001华商领先企业 0.5855 0.6905 -0.0029 -0.49% 0.5884 0.6934
271. 020010国泰金牛创新成长 0.5840 0.6340 -0.0030 -0.51% 0.5870 0.6370
272. 161606融通行业 0.5790 2.5190 -0.0030 -0.52% 0.5820 2.5220
273. 410001华富优选 0.5788 1.8007 -0.0030 -0.52% 0.5818 1.8062
274. 360001量化核心 0.5754 2.5191 -0.0050 -0.86% 0.5804 2.5241
275. 519018汇添均衡 0.5740 1.6910 -0.0047 -0.81% 0.5787 1.7032
276. 560003益民创新优势 0.5740 0.5940 -0.0039 -0.67% 0.5779 0.5979
277. 240004华宝动力 0.5739 3.0839 -0.0017 -0.30% 0.5756 3.0856
278. 110003易基50 0.5732 2.4232 -0.0100 -1.71% 0.5832 2.4332
279. 257020德盛精选 0.5720 2.1860 -0.0040 -0.69% 0.5760 2.1930
280. 160910大成创新成长(LOF) 0.5720 1.7830 -0.0040 -0.69% 0.5760 1.7870
281. 050009博时新兴成长 0.5680 2.1310 -0.0050 -0.87% 0.5730 2.1500
282. 160314华夏行业精选 0.5680 2.8580 -0.0060 -1.05% 0.5740 2.8800
283. 121008国投瑞银成长优选 0.5679 1.2450 -0.0033 -0.58% 0.5712 1.2523
284. 200008长城品牌优选 0.5674 0.5674 -0.0087 -1.51% 0.5761 0.5761
285. 260103景顺长城动力 0.5626 2.8526 -0.0035 -0.62% 0.5661 2.8561
286. 519011海富精选 0.5607 2.7482 -0.0028 -0.50% 0.5635 2.7574
287. 020001国泰金鹰增长 0.5600 3.4330 -0.0020 -0.36% 0.5620 3.4350
288. 270007广发大盘成长 0.5595 0.5595 -0.0022 -0.39% 0.5617 0.5617
289. 217005招商先锋 0.5594 2.5094 -0.0050 -0.89% 0.5644 2.5144
290. 550002信诚精萃 0.5586 1.3546 -0.0019 -0.34% 0.5605 1.3588
291. 100026富国天合稳健 0.5579 1.9374 -0.0025 -0.45% 0.5604 1.9399
292. 519039长盛同德 0.5575 1.5975 -0.0051 -0.91% 0.5626 1.6121
293. 320005诺安价值 0.5571 1.5021 -0.0006 -0.11% 0.5577 1.5027
294. 350002天治品质 0.5562 3.0662 -0.0022 -0.39% 0.5584 3.0684
295. 560002益民红利 0.5497 1.4521 -0.0029 -0.52% 0.5526 1.4573
296. 320001诺安平衡 0.5479 2.8079 -0.0013 -0.24% 0.5492 2.8092
297. 530005建信配置 0.5467 1.0967 -0.0035 -0.64% 0.5502 1.1002
298. 519694交银施罗德蓝筹 0.5455 0.5605 -0.0051 -0.93% 0.5506 0.5656
299. 580001东吴嘉禾 0.5450 2.2650 -0.0056 -1.02% 0.5506 2.2706
300. 200006长城股票 0.5432 1.9832 -0.0043 -0.79% 0.5475 1.9875
301. 162207荷银效率 0.5383 1.2947 -0.0024 -0.44% 0.5407 1.3005
302. 050002博时裕富 0.5380 2.5180 -0.0050 -0.92% 0.5430 2.5230
303. 040002华安A股 0.5350 2.1258 -0.0050 -0.93% 0.5400 2.1422
304. 161903万家公用 0.5335 1.6765 -0.0061 -1.13% 0.5396 1.6873
305. 050001博时增长 0.5330 3.0350 -0.0050 -0.93% 0.5380 3.0400
306. 040001华安创新 0.5330 2.5205 -0.0040 -0.74% 0.5370 2.5377
307. 519035富国天博创新主题 0.5322 2.1147 -0.0009 -0.17% 0.5331 2.1171
308. 310328新动力 0.5322 2.1831 -0.0053 -0.99% 0.5375 2.1927
309. 162607景顺资源 0.5300 2.4910 -0.0040 -0.75% 0.5340 2.4950
310. 519994长信金利 0.5285 1.6084 -0.0044 -0.83% 0.5329 1.6190
311. 213001宝盈鸿利 0.5275 2.3602 -0.0021 -0.40% 0.5296 2.3630
312. 020003国泰金龙行业 0.5250 2.4610 -0.0040 -0.76% 0.5290 2.4740
313. 160607鹏华价值 0.5230 1.6870 -0.0010 -0.19% 0.5240 1.6900
314. 400003东方精选 0.5197 1.9955 -0.0019 -0.36% 0.5216 2.0007
315. 210001金鹰优选 0.5184 2.0334 -0.0076 -1.44% 0.5260 2.0450
316. 070099嘉实优质 0.5180 1.4140 -0.0030 -0.58% 0.5210 1.4170
317. 050201博时价值贰号 0.5160 1.9710 -0.0070 -1.34% 0.5230 1.9780
318. 398001中海成长 0.5130 2.1669 -0.0009 -0.18% 0.5139 2.1692
319. 519003海富收益 0.5130 2.1280 -0.0050 -0.97% 0.5180 2.1330
320. 160603鹏华收益 0.5080 2.9540 -0.0020 -0.39% 0.5100 2.9560
321. 090001大成价值增长 0.5034 3.1634 -0.0033 -0.65% 0.5067 3.1667
322. 290002泰信先行 0.5002 2.1583 -0.0004 -0.08% 0.5006 2.1591
323. 160706嘉实300 0.4990 2.3670 -0.0050 -0.99% 0.5040 2.3720
324. 519996长信银利 0.4941 2.4141 0.0001 0.02% 0.4940 2.4140
325. 100022富国天瑞 0.4918 2.3370 -0.0035 -0.71% 0.4953 2.3453
326. 040008华安策略优选 0.4913 2.0276 -0.0048 -0.97% 0.4961 2.0324
327. 398011中海分红 0.4879 1.8879 -0.0008 -0.16% 0.4887 1.8887
328. 213002宝盈区域增长 0.4861 2.0395 -0.0052 -1.06% 0.4913 2.0485
329. 090003大成蓝筹稳健 0.4855 3.0555 -0.0037 -0.76% 0.4892 3.0592
330. 310358新经济 0.4836 1.8155 -0.0032 -0.66% 0.4868 1.8187
331. 020005国泰金马 0.4820 2.0530 0.0000 0.00% 0.4820 2.0530
332. 519007海富回报 0.4810 1.9770 -0.0030 -0.62% 0.4840 1.9800
333. 519181万家和谐增长 0.4790 1.1121 -0.0046 -0.95% 0.4836 1.1201
334. 360007光大保德信优势配置 0.4782 0.4782 -0.0050 -1.03% 0.4832 0.4832
335. 410003华富成长 0.4756 0.7656 -0.0042 -0.88% 0.4798 0.7698
336. 400001东方龙 0.4731 2.2346 -0.0024 -0.50% 0.4755 2.2370
337. 460001友邦盛世 0.4727 2.1348 -0.0052 -1.09% 0.4779 2.1472
338. 270005广发聚丰 0.4679 2.9445 -0.0016 -0.34% 0.4695 2.9518
339. 590002中邮核心成长 0.4674 0.4674 -0.0015 -0.32% 0.4689 0.4689
340. 202007南方隆元 0.4670 0.4670 0.0010 0.21% 0.4660 0.4660
341. 519180万家180 0.4623 2.8023 -0.0067 -1.43% 0.4690 2.8090
342. 420001天弘精选 0.4533 1.4216 -0.0040 -0.87% 0.4573 1.4306
343. 162209泰达荷银市值优选 0.4522 0.4522 -0.0026 -0.57% 0.4548 0.4548
344. 240005华宝策略 0.4513 3.6605 -0.0026 -0.57% 0.4539 3.6665
345. 200007长城安心回报 0.4447 1.3111 -0.0031 -0.69% 0.4478 1.3181
346. 090006大成财富 0.4400 2.2620 -0.0040 -0.90% 0.4440 2.2660
347. 519019大成景阳 0.4330 3.4120 -0.0050 -1.14% 0.4380 3.4170
348. 519087新世纪优选 0.4218 1.8695 -0.0038 -0.89% 0.4256 1.8756
349. 519005海富股票 0.4190 2.3680 -0.0040 -0.95% 0.4230 2.3720
350. 233001巨田基础行业 0.4174 1.9624 -0.0074 -1.74% 0.4248 1.9698
351. 020011国泰沪深300 0.3960 0.5670 -0.0050 -1.25% 0.4010 0.5740
352. 163503天治核心成长 0.3889 1.7688 -0.0024 -0.61% 0.3913 1.7735