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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 4.4580 4.7380 -0.0360 -0.80% 4.4940 4.7740
2. 510180 180ETF 4.2080 4.2530 -0.1080 -2.50% 4.3160 4.3610
3. 377010上投α 3.2337 3.2737 -0.0132 -0.41% 3.2469 3.2869
4. 162204荷银精选 2.7124 2.8824 -0.0068 -0.25% 2.7192 2.8892
5. 110002易基策略 2.6120 3.3620 0.0110 0.42% 2.6010 3.3510
6. 070002嘉实增长 2.5540 3.0950 -0.0130 -0.51% 2.5670 3.1080
7. 202202南方避险 2.0936 2.6376 -0.0025 -0.12% 2.0961 2.6401
8. 070006嘉实服务 2.0780 2.3980 -0.0230 -1.09% 2.1010 2.4210
9. 260104景顺内需增长 2.0130 2.8830 -0.0310 -1.52% 2.0440 2.9140
10. 159901深证100ETF 2.0110 2.1310 -0.0130 -0.64% 2.0240 2.1440
11. 340006兴业全球视野 1.9221 1.9221 -0.0334 -1.71% 1.9555 1.9555
12. 519008添富优势 1.8909 3.4509 -0.0025 -0.13% 1.8934 3.4534
13. 002011华夏红利 1.8640 2.6970 -0.0080 -0.43% 1.8720 2.7050
14. 240008华宝收益 1.7289 1.7289 -0.0324 -1.84% 1.7613 1.7613
15. 540001汇丰2016 1.6760 1.7760 -0.0032 -0.19% 1.6792 1.7792
16. 217002招商安泰平衡 1.5799 2.1949 0.0022 0.14% 1.5777 2.1927
17. 378010上投先锋 1.5721 1.5721 0.0031 0.20% 1.5690 1.5690
18. 040005华安宏利 1.5656 1.9556 -0.0164 -1.04% 1.5820 1.9720
19. 375010上投优势 1.5635 4.1835 -0.0088 -0.56% 1.5723 4.1923
20. 510880红利ETF 1.5500 1.5500 -0.0190 -1.21% 1.5690 1.5690
21. 519692交银成长 1.5254 1.7054 -0.0203 -1.31% 1.5457 1.7257
22. 151002银河收益 1.4808 1.8608 -0.0031 -0.21% 1.4839 1.8639
23. 510050上证50ETF 1.4110 1.8140 -0.0430 -2.96% 1.4540 1.8650
24. 288002中信红利 1.4075 2.8075 -0.0034 -0.24% 1.4109 2.8109
25. 000021华夏优势 1.3870 1.5070 -0.0030 -0.22% 1.3900 1.5100
26. 360005光大红利 1.3751 2.0331 -0.0048 -0.35% 1.3799 2.0379
27. 240009华宝先进 1.3489 1.3489 -0.0255 -1.86% 1.3744 1.3744
28. 288001中信经典 1.3417 2.3417 -0.0019 -0.14% 1.3436 2.3436
29. 255010德盛稳健 1.3090 1.9290 -0.0040 -0.30% 1.3130 1.9330
30. 159902中小板 1.2940 1.2940 0.0240 1.89% 1.2700 1.2700
31. 160505博时主题 1.2920 2.7530 -0.0160 -1.22% 1.3080 2.7690
32. 110013易方达科翔 1.2870 4.5670 -0.0010 -0.08% 1.2880 4.5680未公布未公布
33. 450002国富弹性 1.2647 1.9747 -0.0100 -0.78% 1.2747 1.9847
34. 202003南方绩优成长 1.2575 1.5575 0.0072 0.58% 1.2503 1.5503
35. 162205荷银风险预算 1.2499 1.9999 -0.0004 -0.03% 1.2503 2.0003
36. 260109景顺内需贰号 1.2380 1.4180 -0.0160 -1.28% 1.2540 1.4340
37. 270006广发优选 1.2373 1.7673 -0.0107 -0.86% 1.2480 1.7780
38. 100018富国天利债券 1.2354 1.7604 -0.0007 -0.06% 1.2361 1.7611
39. 110001易基平稳 1.2180 2.4480 -0.0100 -0.81% 1.2280 2.4580
40. 070005嘉实债券 1.2000 1.6100 -0.0040 -0.33% 1.2040 1.6140
41. 161603融通债券 1.1900 1.4150 -0.0010 -0.08% 1.1910 1.4160
42. 240003宝康债券 1.1890 1.5890 -0.0009 -0.08% 1.1899 1.5899
43. 519690交银稳健 1.1774 2.0074 -0.0199 -1.66% 1.1973 2.0273
44. 162703广发小盘 1.1529 2.4629 -0.0163 -1.39% 1.1692 2.4792
45. 510080长盛债券 1.1524 1.8224 -0.0035 -0.30% 1.1559 1.8259
46. 050106博时稳定价值债券A类 1.1520 1.1900 -0.0020 -0.17% 1.1540 1.1920
47. 160602鹏华普天债券 1.1520 1.2810 -0.0030 -0.26% 1.1550 1.2840
48. 050006博时稳定价值债券B类 1.1470 1.1850 -0.0020 -0.17% 1.1490 1.1870
49. 001001华夏债券A/B 1.1470 1.4770 -0.0020 -0.17% 1.1490 1.4790
50. 001003华夏债券C类 1.1350 1.4650 -0.0030 -0.26% 1.1380 1.4680
51. 160608鹏华普天债券B 1.1290 1.2580 -0.0020 -0.18% 1.1310 1.2600
52. 217008招商安本增利 1.1272 1.2272 -0.0019 -0.17% 1.1291 1.2291
53. 163302摩根士丹利华鑫资源优选基金 1.1113 2.3463 -0.0064 -0.57% 1.1177 2.3527
54. 090002大成债券 1.1043 1.4043 -0.0032 -0.29% 1.1075 1.4075
55. 485105工银瑞信增强收益A类 1.1018 1.2018 -0.0027 -0.24% 1.1045 1.2045
56. 160605鹏华中国50 1.1010 2.6310 -0.0060 -0.54% 1.1070 2.6370
57. 217003招商债券 1.1000 1.4165 -0.0025 -0.23% 1.1025 1.4190
58. 180010银华优质增长 1.0976 2.2976 -0.0106 -0.96% 1.1082 2.3082
59. 485005工银瑞信增强收益B类 1.0942 1.1942 -0.0026 -0.24% 1.0968 1.1968
60. 270009广发增强债券 1.0920 1.0920 -0.0030 -0.27% 1.0950 1.0950
61. 288102中信双利 1.0913 1.3303 -0.0036 -0.33% 1.0949 1.3339
62. 001011华夏希望债券A级 1.0890 1.0890 -0.0020 -0.18% 1.0910 1.0910
63. 092002大成债券C类 1.0874 1.3874 -0.0032 -0.29% 1.0906 1.3906
64. 217203招商安泰债券B 1.0869 1.4034 -0.0025 -0.23% 1.0894 1.4059
65. 001013华夏希望债券C级 1.0860 1.0860 -0.0030 -0.28% 1.0890 1.0890
66. 485107工银瑞信添利A 1.0848 1.0848 -0.0030 -0.28% 1.0878 1.0878
67. 485007工银瑞信添利B 1.0820 1.0820 -0.0030 -0.28% 1.0850 1.0850
68. 163801中银中国 1.0808 2.5108 -0.0033 -0.30% 1.0841 2.5141
69. 530008建信稳定增利 1.0780 1.0930 -0.0030 -0.28% 1.0810 1.0960
70. 200001长城久恒平衡 1.0770 2.1870 -0.0060 -0.55% 1.0830 2.1930
71. 110008易方达稳健收益B 1.0757 1.1123 -0.0017 -0.16% 1.0774 1.1140
72. 519078汇添富增强收益 1.0750 1.0750 -0.0030 -0.28% 1.0780 1.0780
73. 100032富国天鼎 1.0740 1.0740 -0.0140 -1.29%未公布未公布未公布未公布
74. 519680交银增利A/B 1.0739 1.1039 -0.0041 -0.38% 1.0780 1.1080
75. 519667银河银信添利A 1.0737 1.1797 -0.0030 -0.28% 1.0767 1.1827
76. 040009华安收益A 1.0735 1.0735 -0.0024 -0.22% 1.0759 1.0759
77. 110007易方达稳健收益A 1.0725 1.1091 -0.0016 -0.15% 1.0741 1.1107
78. 519666银河银信 1.0718 1.1778 -0.0030 -0.28% 1.0748 1.1808
79. 202102南方多利债券 1.0717 1.1369 -0.0023 -0.21% 1.0740 1.1392
80. 020002国泰金龙债券A类 1.0710 1.3400 -0.0030 -0.28% 1.0740 1.3430
81. 040010华安收益B 1.0708 1.0708 -0.0024 -0.22% 1.0732 1.0732
82. 519682交银增利C类 1.0708 1.1008 -0.0040 -0.37% 1.0748 1.1048
83. 020012国泰金龙债券C类 1.0700 1.3390 -0.0030 -0.28% 1.0730 1.3420
84. 110017易方达增强回报A 1.0680 1.0680 -0.0020 -0.19% 1.0700 1.0700
85. 519519友邦增利A 1.0676 1.1006 -0.0065 -0.61% 1.0741 1.1071
86. 519029华夏稳增 1.0660 1.7710 -0.0120 -1.11% 1.0780 1.7830
87. 161902万家增强收益债券 1.0658 1.5060 -0.0017 -0.16% 1.0675 1.5079
88. 110018易方达增强回报B 1.0650 1.0650 -0.0020 -0.19% 1.0670 1.0670
89. 460003友邦增利B 1.0648 1.0978 -0.0065 -0.61% 1.0713 1.1043
90. 213007宝盈增强收益A/B 1.0606 1.0606 -0.0023 -0.22% 1.0629 1.0629
91. 213917宝盈增强收益C 1.0600 1.0600 -0.0024 -0.23% 1.0624 1.0624
92. 160612鹏华丰收债券 1.0600 1.0600 -0.0020 -0.19% 1.0620 1.0620
93. 560005益民多利 1.0596 1.0596 -0.0015 -0.14% 1.0611 1.0611
94. 160106南方高增 1.0585 2.3125 -0.0106 -0.99% 1.0691 2.3231
95. 395001中海稳健收益 1.0580 1.0880 -0.0030 -0.28% 1.0610 1.0910
96. 200009长城稳健增利 1.0540 1.0540 -0.0050 -0.47% 1.0590 1.0590
97. 320004诺安优化债券 1.0495 1.0991 -0.0003 -0.03% 1.0498 1.0994
98. 090008大成强债 1.0468 1.0468 -0.0032 -0.30% 1.0500 1.0500
99. 121009国投瑞银稳定增利 1.0440 1.0740 -0.0014 -0.13% 1.0454 1.0754
100. 420102天弘永利B 1.0427 1.0557 -0.0028 -0.27% 1.0455 1.0585
101. 290003泰信双息债券 1.0421 1.0964 -0.0017 -0.16% 1.0438 1.0981
102. 420002天弘永利A 1.0402 1.0532 -0.0028 -0.27% 1.0430 1.0560
103. 050004博时精选 1.0382 2.4282 -0.0113 -1.08% 1.0495 2.4395
104. 020018国泰金鹿保本(二期) 1.0370 1.0370 -0.0010 -0.10% 1.0380 1.0380
105. 519183万家双引擎 1.0349 1.0349 0.0001 0.01% 1.0348 1.0348
106. 410004华富收益增强A 1.0329 1.0529 -0.0010 -0.10% 1.0339 1.0539
107. 121001国投融华 1.0319 1.9839 0.0002 0.02% 1.0317 1.9837
108. 070015嘉实多元A 1.0310 1.0310 -0.0030 -0.29% 1.0340 1.0340
109. 410005华富收益增强B 1.0307 1.0507 -0.0011 -0.11% 1.0318 1.0518
110. 550004信诚三得益A 1.0300 1.0330 -0.0020 -0.19% 1.0320 1.0350
111. 070016嘉实多元B 1.0300 1.0300 -0.0030 -0.29% 1.0330 1.0330
112. 550005信诚三得益B 1.0290 1.0320 -0.0020 -0.19% 1.0310 1.0340
113. 610002信达澳银精华灵活配置 1.0270 1.0270 -0.0030 -0.29% 1.0300 1.0300
114. 180013银华领先 1.0212 1.0212 -0.0009 -0.09% 1.0221 1.0221
115. 540002汇丰龙腾 1.0204 1.4864 -0.0131 -1.27% 1.0335 1.4995
116. 217011招商安心收益 1.0180 1.0180 -0.0030 -0.29% 1.0210 1.0210
117. 519023海富通稳健添利 1.0180 1.0180 -0.0010 -0.10% 1.0190 1.0190
118. 620001金元比联宝石动力保本 1.0173 1.0173 -0.0009 -0.09% 1.0182 1.0182
119. 162210泰达荷银集利A 1.0168 1.0168 -0.0016 -0.16% 1.0184 1.0184
120. 180002银华保本增值 1.0168 1.1568 0.0011 0.11% 1.0157 1.1557
121. 162299泰达荷银集利C 1.0162 1.0162 -0.0016 -0.16% 1.0178 1.0178
122. 620002金元比联成长动力 1.0160 1.0160 -0.0020 -0.20% 1.0180 1.0180
123. 519066汇添富蓝筹稳健 1.0150 1.0150 0.0000 0.00% 1.0150 1.0150
124. 070009嘉实短债 1.0127 1.0964 -0.0006 -0.06% 1.0133 1.0970
125. 481004工银成长 1.0119 1.0119 -0.0046 -0.45% 1.0165 1.0165
126. 002031华夏策略精选 1.0110 1.0110 0.0040 0.40%未公布未公布
127. 110012易方达科汇 1.0090 4.6200 -0.0080 -0.79% 1.0170 4.6280
128. 160613鹏华盛世 1.0080 1.0080 -0.0010 -0.10% 1.0090 1.0090
129. 450005富兰克林国海强化收益 1.0065 1.0065 -0.0012 -0.12% 1.0077 1.0077
130. 630002华商盛世成长 1.0065 1.0065 0.0008 0.08% 1.0057 1.0057
131. 040011华安核心优选 1.0064 1.0064 -0.0016 -0.16% 1.0080 1.0080
132. 360008光大增利A类 1.0060 1.0060 -0.0010 -0.10% 1.0070 1.0070
133. 080003长盛积极配置 1.0060 1.0060 -0.0008 -0.08% 1.0068 1.0068
134. 240002宝康配置 1.0058 2.5958 -0.0143 -1.40% 1.0201 2.6101
135. 360009光大增利C类 1.0050 1.0050 -0.0020 -0.20% 1.0070 1.0070
136. 519089新世纪优选成长 1.0047 1.0047 -0.0002 -0.02% 1.0049 1.0049
137. 582001东吴优信稳健 1.0046 1.0046 -0.0014 -0.14% 1.0060 1.0060
138. 163806中银增利 1.0040 1.0040 0.0020 0.20%未公布未公布
139. 260111景顺长城公司治理 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
140. 202211南方恒元 1.0030 1.0030 -0.0010 -0.10% 1.0040 1.0040
141. 257040德盛红利 1.0020 1.0020 -0.0020 -0.20%未公布未公布
142. 310368申万巴黎竞争优势 1.0012 1.0012 0.0019 0.19% 0.9993 0.9993
143. 571002诺德灵活配置 1.0005 1.0005 0.0000 0.00% 1.0005 1.0005
144. 090007大成策略回报 1.0000 1.0000未公布未公布未公布未公布
145. 530006建信精选 1.0000 1.0000未公布未公布未公布未公布
146. 340001兴业转基 0.9994 2.4654 0.0007 0.07% 0.9987 2.4647
147. 481008工银瑞信大盘蓝筹 0.9990 0.9990 -0.0010 -0.10% 1.0000 1.0000
148. 002001华夏回报 0.9980 3.0100 -0.0020 -0.20% 1.0000 3.0120
149. 540004汇丰晋信2026生命周期 0.9910 0.9910 0.0000 0.00% 0.9910 0.9910
150. 660001农银成长 0.9882 0.9882 -0.0004 -0.04% 0.9886 0.9886
151. 270008广发核心 0.9880 0.9880 -0.0020 -0.20% 0.9900 0.9900
152. 161609融通动力先锋 0.9880 1.3880 -0.0080 -0.80% 0.9960 1.3960
153. 290005泰信优势增长 0.9870 0.9870 -0.0040 -0.40% 0.9910 0.9910
154. 217010招商大盘蓝筹 0.9790 0.9790 -0.0020 -0.20% 0.9810 0.9810
155. 550003信诚盛世蓝筹 0.9790 0.9790 -0.0030 -0.31% 0.9820 0.9820
156. 202101南方宝元债券 0.9763 2.1963 -0.0025 -0.26% 0.9788 2.1988
157. 110011易方达中小盘 0.9629 0.9629 0.0000 0.00% 0.9629 0.9629
158. 310318盛利配置 0.9587 1.6947 -0.0016 -0.17% 0.9603 1.6963
159. 202011南方价值 0.9540 0.9540 -0.0040 -0.42% 0.9580 0.9580
160. 166002中欧蓝筹 0.9521 0.9521 -0.0026 -0.27% 0.9547 0.9547
161. 112002易策二号 0.9520 2.4870 0.0030 0.32% 0.9490 2.4840
162. 162006长城久富 0.9481 2.8289 -0.0087 -0.91% 0.9568 2.8376
163. 070013嘉实研究精选 0.9480 0.9480 -0.0080 -0.84% 0.9560 0.9560
164. 162102金鹰小盘 0.9409 1.6209 0.0099 1.06% 0.9310 1.6110
165. 050007博时平衡配置 0.9370 1.9980 -0.0090 -0.95% 0.9460 2.0070
166. 121006国投瑞银稳健增长 0.9340 0.9340 -0.0030 -0.32% 0.9370 0.9370
167. 161605融通蓝筹 0.9340 2.0640 -0.0090 -0.95% 0.9430 2.0730
168. 110009易基价值 0.9327 1.9827 -0.0091 -0.97% 0.9418 1.9918
169. 270002广发稳健 0.9280 2.5480 -0.0124 -1.32% 0.9404 2.5604
170. 000001华夏成长 0.9180 2.5990 0.0020 0.22% 0.9160 2.5970
171. 460005友邦华泰价值增长 0.9160 0.9160 -0.0161 -1.73% 0.9321 0.9321
172. 519668银河竞争优势 0.9099 0.9099 -0.0064 -0.70% 0.9163 0.9163
173. 050010博时特许价值 0.9090 0.9090 -0.0140 -1.52% 0.9230 0.9230
174. 450003国富潜力 0.9073 0.9073 -0.0113 -1.23% 0.9186 0.9186
175. 450004富兰克林国海深化价值 0.9053 0.9053 -0.0002 -0.02% 0.9055 0.9055
176. 580002东吴动力 0.8954 1.4154 -0.0034 -0.38% 0.8988 1.4188
177. 240001宝康消费 0.8941 2.7674 -0.0097 -1.07% 0.9038 2.7916
178. 162208泰达荷银首选 0.8924 0.9424 -0.0036 -0.40% 0.8960 0.9460
179. 162203荷银稳定 0.8911 2.3911 -0.0066 -0.74% 0.8977 2.3977
180. 080002长盛创新先锋 0.8890 0.8890 -0.0082 -0.91% 0.8972 0.8972
181. 320006诺安灵活配置 0.8870 0.8870 -0.0070 -0.78% 0.8940 0.8940
182. 161005富国天惠 0.8839 2.3839 -0.0005 -0.06% 0.8844 2.3844
183. 373020上投摩根双核平衡 0.8790 0.8790 -0.0054 -0.61% 0.8844 0.8844
184. 519991长信双利优选 0.8740 0.8740 -0.0030 -0.34% 0.8770 0.8770
185. 350005天治创新先锋 0.8536 0.8536 -0.0096 -1.11% 0.8632 0.8632
186. 110005易基积极 0.8398 3.0077 -0.0037 -0.44% 0.8435 3.0170
187. 160105南方积配 0.8204 2.1844 -0.0076 -0.92% 0.8280 2.1920
188. 160610鹏华动力 0.8180 1.0180 -0.0130 -1.56% 0.8310 1.0310
189. 400007东方策略成长 0.8112 0.8112 -0.0105 -1.28% 0.8217 0.8217
190. 163805中银策略 0.8054 0.8054 -0.0076 -0.93% 0.8130 0.8130
191. 270001广发聚富 0.8051 3.1151 -0.0049 -0.60% 0.8100 3.1200
192. 161706招商成长 0.8035 2.7138 -0.0112 -1.37% 0.8147 2.7250
193. 002021华回报二 0.8030 2.0910 -0.0020 -0.25% 0.8050 2.0930
194. 202001南方稳健成长 0.7921 2.5871 -0.0056 -0.70% 0.7977 2.5927
195. 398021中海能源 0.7913 0.8713 -0.0048 -0.60% 0.7961 0.8761
196. 519015海富通精选2号 0.7870 0.7870 -0.0010 -0.13% 0.7880 0.7880
197. 160311华夏蓝筹核心(LOF) 0.7870 2.5460 -0.0020 -0.25% 0.7890 2.5510
198. 163402兴业趋势 0.7852 3.7552 -0.0092 -1.16% 0.7944 3.7920
199. 213003宝盈策略 0.7823 0.9823 -0.0080 -1.01% 0.7903 0.9903
200. 540003汇丰晋信策略 0.7742 0.7742 -0.0055 -0.71% 0.7797 0.7797
201. 100029富国天成红利 0.7741 0.7741 -0.0035 -0.45% 0.7776 0.7776
202. 257030德盛优势 0.7730 0.8730 -0.0020 -0.26% 0.7750 0.8750
203. 590001中邮核心 0.7726 1.9926 -0.0155 -1.97% 0.7881 2.0081
204. 161604融通深证100 0.7720 1.9420 -0.0040 -0.52% 0.7760 1.9460
205. 217009招商价值 0.7714 0.7714 -0.0082 -1.05% 0.7796 0.7796
206. 253010德盛安心 0.7680 1.6840 -0.0020 -0.26% 0.7700 1.6870
207. 121005国投瑞银创新 0.7649 1.5162 -0.0018 -0.23% 0.7667 1.5192
208. 050008博时第三产业成长 0.7600 1.6810 -0.0080 -1.04% 0.7680 1.6990
209. 180001银华优势企业 0.7590 2.3790 -0.0057 -0.75% 0.7647 2.3847
210. 519068添富焦点 0.7555 0.9055 -0.0009 -0.12% 0.7564 0.9064
211. 260101景顺长城优选 0.7541 2.6448 -0.0129 -1.68% 0.7670 2.6577
212. 340007兴业社会责任 0.7400 0.7400 -0.0110 -1.46% 0.7510 0.7510
213. 450001国富收益 0.7393 1.5840 -0.0080 -1.07% 0.7473 1.5978
214. 519001银华优选股票 0.7359 2.5989 -0.0076 -1.02% 0.7435 2.6234
215. 460002友邦华泰积极成长 0.7322 0.7322 -0.0105 -1.41% 0.7427 0.7427
216. 110010易基价值成长 0.7313 0.7913 -0.0112 -1.51% 0.7425 0.8025
217. 260108景顺成长 0.7310 2.0810 -0.0060 -0.81% 0.7370 2.0870
218. 162201荷银成长 0.7119 2.4219 -0.0004 -0.06% 0.7123 2.4223
219. 200002长城久泰 0.7109 3.5709 -0.0156 -2.15% 0.7265 3.5865
220. 580003东吴行业轮动 0.7087 0.7087 -0.0027 -0.38% 0.7114 0.7114
221. 100016富国天源平衡 0.7075 1.9681 -0.0039 -0.55% 0.7114 1.9720
222. 070011嘉实策略 0.7040 0.8940 -0.0040 -0.56% 0.7080 0.8980
223. 162605景顺鼎益 0.6970 2.7970 -0.0140 -1.97% 0.7110 2.8110
224. 360006光大增长 0.6965 1.9765 -0.0073 -1.04% 0.7038 1.9838
225. 290004泰信优质 0.6919 1.1919 -0.0069 -0.99% 0.6988 1.1988
226. 610001信达澳银增长 0.6877 0.8877 -0.0031 -0.45% 0.6908 0.8908
227. 377020上投内需动力 0.6846 0.7846 -0.0027 -0.39% 0.6873 0.7873
228. 213008宝盈资源优选 0.6836 0.7436 -0.0044 -0.64% 0.6880 0.7484
229. 202002南稳贰号 0.6814 1.4482 -0.0050 -0.73% 0.6864 1.4588
230. 202005南方成份精选 0.6811 0.6811 -0.0043 -0.63% 0.6854 0.6854
231. 070003嘉实稳健 0.6810 2.1420 -0.0050 -0.73% 0.6860 2.1530
232. 373010上投双息 0.6796 2.1088 -0.0015 -0.22% 0.6811 2.1103
233. 519688交银精选 0.6704 2.6662 -0.0078 -1.15% 0.6782 2.6740
234. 040007华安成长 0.6680 1.9829 -0.0124 -1.82% 0.6804 1.9953
235. 160611鹏华优质治理(LOF) 0.6670 0.6670 -0.0060 -0.89% 0.6730 0.6730
236. 519013海富优势 0.6640 1.4200 -0.0080 -1.19% 0.6720 1.4280
237. 166001中欧趋势 0.6634 0.8634 -0.0134 -1.98% 0.6768 0.8768
238. 530001建信价值 0.6617 1.9059 -0.0039 -0.59% 0.6656 1.9098
239. 510081长盛精选 0.6610 2.3610 -0.0095 -1.42% 0.6705 2.3705
240. 040004华安宝利 0.6570 2.9370 -0.0030 -0.45% 0.6600 2.9400
241. 161610融通领先成长(LOF) 0.6530 1.7590 -0.0050 -0.76% 0.6580 1.7720
242. 320003诺安股票 0.6517 2.5352 -0.0115 -1.73% 0.6632 2.5467
243. 070010嘉实主题 0.6480 2.1560 -0.0090 -1.37% 0.6570 2.1650
244. 206001鹏华行业成长 0.6466 2.4941 -0.0044 -0.68% 0.6510 2.5100
245. 160805长盛同智 0.6415 1.9827 -0.0045 -0.70% 0.6460 1.9872
246. 350001天治财富 0.6397 2.1850 -0.0001 -0.02% 0.6398 2.1851
247. 162202荷银周期 0.6358 2.5608 -0.0019 -0.30% 0.6377 2.5627
248. 080001长盛成长 0.6330 2.4770 -0.0060 -0.94% 0.6390 2.4830
249. 519021金鼎价值精选 0.6310 1.2760 -0.0140 -2.17% 0.6450 1.2900
250. 519017大成成长 0.6270 1.6790 -0.0030 -0.48% 0.6300 1.6820
251. 100020富国天益 0.6259 3.6372 0.0004 0.06% 0.6255 3.6368
252. 570001诺德价值优势 0.6250 0.6250 -0.0082 -1.30% 0.6332 0.6332
253. 121003国投股票 0.6213 2.0613 -0.0056 -0.89% 0.6269 2.0669
254. 180003银华道琼斯88 0.6188 2.4188 -0.0087 -1.39% 0.6275 2.4275
255. 519300大成300 0.6188 1.9388 -0.0135 -2.14% 0.6323 1.9523
256. 090004大成精选增值 0.6186 2.5191 -0.0026 -0.42% 0.6212 2.5217
257. 070001嘉实成长 0.6166 2.5912 -0.0027 -0.44% 0.6193 2.5957
258. 481006工银瑞信红利 0.6135 0.6535 -0.0041 -0.66% 0.6176 0.6576
259. 519993长信增利 0.6127 1.8517 -0.0081 -1.30% 0.6208 1.8598
260. 020009国泰金鹏蓝筹 0.6120 1.4970 -0.0090 -1.45% 0.6210 1.5060
261. 151001银河稳健 0.6095 2.6433 -0.0010 -0.16% 0.6105 2.6446
262. 310308盛利精选 0.6085 2.1805 -0.0044 -0.72% 0.6129 2.1849
263. 150103银河银泰 0.6084 3.1484 -0.0005 -0.08% 0.6089 3.1489
264. 161607融通巨潮 0.6080 2.1220 -0.0140 -2.25% 0.6220 2.1360
265. 163803中银增长 0.6046 1.9670 -0.0044 -0.72% 0.6090 1.9782
266. 260110景顺长城精选蓝筹 0.6040 0.6040 -0.0130 -2.11% 0.6170 0.6170
267. 550001信诚四季 0.6034 1.7644 -0.0041 -0.67% 0.6075 1.7685
268. 481001工银价值 0.6027 2.5881 -0.0065 -1.07% 0.6092 2.6117
269. 530003建信成长 0.5996 2.0496 -0.0052 -0.86% 0.6048 2.0548
270. 519100长盛100 0.5983 1.1683 -0.0142 -2.32% 0.6125 1.1825
271. 240010华宝兴业行业精选 0.5972 0.5972 -0.0096 -1.58% 0.6068 0.6068
272. 121002国投景气 0.5965 2.5655 -0.0035 -0.58% 0.6000 2.5690
273. 180012银华富裕 0.5956 1.5306 -0.0098 -1.62% 0.6054 1.5404
274. 217001招商安泰股票 0.5954 3.2094 -0.0001 -0.02% 0.5955 3.2095
275. 000031华夏复兴 0.5930 0.5930 -0.0020 -0.34% 0.5950 0.5950
276. 163804中银收益 0.5915 1.7715 -0.0027 -0.45% 0.5942 1.7742
277. 161601新 蓝筹 0.5912 2.8862 -0.0011 -0.19% 0.5923 2.8873
278. 257010德盛小盘 0.5770 2.7070 -0.0040 -0.69% 0.5810 2.7110
279. 519018汇添均衡 0.5723 1.6865 -0.0005 -0.09% 0.5728 1.6878
280. 110029易方达科讯 0.5720 3.7010 -0.0082 -1.41% 0.5802 3.7242
281. 519110浦银价值 0.5690 0.5690 -0.0040 -0.70% 0.5730 0.5730
282. 483003工银平衡 0.5683 1.4645 -0.0060 -1.04% 0.5743 1.4753
283. 160910大成创新成长(LOF) 0.5590 1.7700 -0.0060 -1.06% 0.5650 1.7760
284. 161606融通行业 0.5590 2.4990 -0.0120 -2.10% 0.5710 2.5110
285. 630001华商领先企业 0.5564 0.6614 -0.0071 -1.26% 0.5635 0.6685
286. 020010国泰金牛创新成长 0.5550 0.6050 -0.0090 -1.60% 0.5640 0.6140
287. 560003益民创新优势 0.5548 0.5748 -0.0062 -1.11% 0.5610 0.5810
288. 260103景顺长城动力 0.5545 2.8445 -0.0054 -0.96% 0.5599 2.8499
289. 121008国投瑞银成长优选 0.5539 1.2143 -0.0026 -0.47% 0.5565 1.2200
290. 519011海富精选 0.5525 2.7211 -0.0034 -0.61% 0.5559 2.7323
291. 050009博时新兴成长 0.5520 2.0710 -0.0070 -1.25% 0.5590 2.0970
292. 160314华夏行业精选 0.5510 2.7960 -0.0070 -1.25% 0.5580 2.8220
293. 410001华富优选 0.5507 1.7492 -0.0123 -2.18% 0.5630 1.7717
294. 240004华宝动力 0.5501 3.0601 -0.0081 -1.45% 0.5582 3.0682
295. 020001国泰金鹰增长 0.5470 3.4200 0.0000 0.00% 0.5470 3.4200
296. 270007广发大盘成长 0.5467 0.5467 -0.0047 -0.85% 0.5514 0.5514
297. 350002天治品质 0.5457 3.0557 -0.0037 -0.67% 0.5494 3.0594
298. 257020德盛精选 0.5450 2.1450 -0.0110 -1.98% 0.5560 2.1620
299. 320005诺安价值 0.5437 1.4887 -0.0048 -0.88% 0.5485 1.4935
300. 519039长盛同德 0.5428 1.5554 -0.0034 -0.62% 0.5462 1.5651
301. 217005招商先锋 0.5419 2.4919 -0.0050 -0.91% 0.5469 2.4969
302. 100026富国天合稳健 0.5409 1.9204 -0.0051 -0.93% 0.5460 1.9255
303. 320001诺安平衡 0.5395 2.7995 -0.0038 -0.70% 0.5433 2.8033
304. 360001量化核心 0.5381 2.4818 -0.0146 -2.64% 0.5527 2.4964
305. 550002信诚精萃 0.5375 1.3080 -0.0062 -1.14% 0.5437 1.3217
306. 110003易基50 0.5374 2.3874 -0.0157 -2.84% 0.5531 2.4031
307. 200008长城品牌优选 0.5357 0.5357 -0.0136 -2.48% 0.5493 0.5493
308. 162207荷银效率 0.5352 1.2872 0.0007 0.13% 0.5345 1.2856
309. 560002益民红利 0.5342 1.4240 -0.0051 -0.95% 0.5393 1.4333
310. 580001东吴嘉禾 0.5326 2.2526 -0.0006 -0.11% 0.5332 2.2532
311. 519694交银施罗德蓝筹 0.5294 0.5444 -0.0061 -1.14% 0.5355 0.5505
312. 530005建信配置 0.5289 1.0789 -0.0083 -1.54% 0.5372 1.0872
313. 519035富国天博创新主题 0.5275 2.1021 -0.0002 -0.04% 0.5277 2.1026
314. 161903万家公用 0.5221 1.6563 -0.0009 -0.17% 0.5230 1.6579
315. 040001华安创新 0.5220 2.4732未公布未公布0.5270 2.4947
316. 050001博时增长 0.5210 3.0230 -0.0050 -0.95% 0.5260 3.0280
317. 213001宝盈鸿利 0.5206 2.3508 -0.0021 -0.40% 0.5227 2.3536
318. 162607景顺资源 0.5130 2.4740 -0.0080 -1.54% 0.5210 2.4820
319. 310328新动力 0.5126 2.1475 -0.0071 -1.37% 0.5197 2.1604
320. 020003国泰金龙行业 0.5120 2.4210 0.0000 0.00% 0.5120 2.4210
321. 050002博时裕富 0.5120 2.4920 -0.0100 -1.92% 0.5220 2.5020
322. 040002华安A股 0.5120 2.0503未公布未公布0.5230 2.0864
323. 070099嘉实优质 0.5100 1.4060 -0.0030 -0.58% 0.5130 1.4090
324. 398001中海成长 0.5095 2.1582 -0.0026 -0.51% 0.5121 2.1647
325. 200006长城股票 0.5091 1.9491 -0.0124 -2.38% 0.5215 1.9615
326. 050201博时价值贰号 0.5070 1.9620 -0.0050 -0.98% 0.5120 1.9670
327. 210001金鹰优选 0.5065 2.0152 -0.0018 -0.35% 0.5083 2.0180
328. 519994长信金利 0.5062 1.5543 -0.0072 -1.40% 0.5134 1.5717
329. 519003海富收益 0.5050 2.1200 -0.0050 -0.98% 0.5100 2.1250
330. 400003东方精选 0.5044 1.9538 -0.0033 -0.65% 0.5077 1.9628
331. 160607鹏华价值 0.5040 1.6320 -0.0060 -1.18% 0.5100 1.6490
332. 290002泰信先行 0.4974 2.1521 -0.0001 -0.02% 0.4975 2.1523
333. 160603鹏华收益 0.4960 2.9420 -0.0050 -1.00% 0.5010 2.9470
334. 090001大成价值增长 0.4917 3.1517 -0.0038 -0.77% 0.4955 3.1555
335. 040008华安策略优选 0.4841 2.0204 -0.0028 -0.58% 0.4869 2.0232
336. 398011中海分红 0.4798 1.8798 -0.0041 -0.85% 0.4839 1.8839
337. 519996长信银利 0.4778 2.3978 -0.0043 -0.89% 0.4821 2.4021
338. 160706嘉实300 0.4730 2.3410 -0.0100 -2.07% 0.4830 2.3510
339. 090003大成蓝筹稳健 0.4706 3.0406 -0.0064 -1.34% 0.4770 3.0470
340. 519181万家和谐增长 0.4695 1.0955 -0.0006 -0.13% 0.4701 1.0965
341. 213002宝盈区域增长 0.4689 2.0096 -0.0073 -1.53% 0.4762 2.0223
342. 310358新经济 0.4681 1.8000 -0.0061 -1.29% 0.4742 1.8061
343. 100022富国天瑞 0.4673 2.2789 -0.0078 -1.64% 0.4751 2.2974
344. 519007海富回报 0.4660 1.9620 -0.0050 -1.06% 0.4710 1.9670
345. 400001东方龙 0.4622 2.2237 -0.0032 -0.69% 0.4654 2.2269
346. 360007光大保德信优势配置 0.4621 0.4621 -0.0057 -1.22% 0.4678 0.4678
347. 270005广发聚丰 0.4598 2.9079 -0.0031 -0.67% 0.4629 2.9219
348. 460001友邦盛世 0.4591 2.1023 -0.0044 -0.95% 0.4635 2.1128
349. 020005国泰金马 0.4590 1.9610 -0.0110 -2.34% 0.4700 2.0050
350. 590002中邮核心成长 0.4537 0.4537 -0.0101 -2.18% 0.4638 0.4638
351. 202007南方隆元 0.4530 0.4530 -0.0080 -1.74% 0.4610 0.4610
352. 410003华富成长 0.4527 0.7427 -0.0104 -2.25% 0.4631 0.7531
353. 420001天弘精选 0.4507 1.4158 0.0001 0.02% 0.4506 1.4156
354. 162209泰达荷银市值优选 0.4450 0.4450 -0.0008 -0.18% 0.4458 0.4458
355. 240005华宝策略 0.4399 3.6343 -0.0040 -0.90% 0.4439 3.6435
356. 519180万家180 0.4353 2.7753 -0.0107 -2.40% 0.4460 2.7860
357. 519019大成景阳 0.4300 3.4090 -0.0020 -0.46% 0.4320 3.4110
358. 090006大成财富 0.4300 2.2520 -0.0040 -0.92% 0.4340 2.2560
359. 200007长城安心回报 0.4255 1.2679 -0.0075 -1.73% 0.4330 1.2848
360. 519087新世纪优选 0.4099 1.8504 -0.0052 -1.25% 0.4151 1.8587
361. 519005海富股票 0.4050 2.3540 -0.0050 -1.22% 0.4100 2.3590
362. 233001巨田基础行业 0.3943 1.9393 -0.0092 -2.28% 0.4035 1.9485
363. 163503天治核心成长 0.3798 1.7511 -0.0029 -0.76% 0.3827 1.7567
364. 020011国泰沪深300 0.3770 0.5400 -0.0070 -1.82% 0.3840 0.5500