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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 4.8060 5.0860 -0.1030 -2.10% 4.9090 5.1890
2. 510180 180ETF 4.5010 4.5460 -0.1950 -4.15% 4.6960 4.7410
3. 377010上投α 3.4620 3.5020 -0.1072 -3.00% 3.5692 3.6092
4. 162204荷银精选 2.8202 2.9902 -0.0673 -2.33% 2.8875 3.0575
5. 110002易基策略 2.6970 3.4470 -0.0670 -2.42% 2.7640 3.5140
6. 070002嘉实增长 2.6840 3.2250 -0.0610 -2.22% 2.7450 3.2860
7. 070006嘉实服务 2.1930 2.5130 -0.0620 -2.75% 2.2550 2.5750
8. 159901深证100ETF 2.1520 2.2720 -0.0870 -3.89% 2.2390 2.3590
9. 202202南方避险 2.1135 2.6575 0.0022 0.10% 2.1113 2.6553
10. 260104景顺内需增长 2.1130 2.9830 -0.0920 -4.17% 2.2050 3.0750
11. 340006兴业全球视野 2.0335 2.0335 -0.0633 -3.02% 2.0968 2.0968
12. 519008添富优势 1.9578 3.5178 -0.0343 -1.72% 1.9921 3.5521
13. 002011华夏红利 1.9470 2.7800 -0.0450 -2.26% 1.9920 2.8250
14. 240008华宝收益 1.8628 1.8628 -0.0762 -3.93% 1.9390 1.9390
15. 540001汇丰2016 1.6899 1.7899 -0.0169 -0.99% 1.7068 1.8068
16. 040005华安宏利 1.6630 2.0530 -0.0501 -2.92% 1.7131 2.1031
17. 378010上投先锋 1.6545 1.6545 -0.0505 -2.96% 1.7050 1.7050
18. 375010上投优势 1.6443 4.2643 -0.0757 -4.40% 1.7200 4.3400
19. 510880红利ETF 1.6160 1.6160 -0.0690 -4.10% 1.6850 1.6850
20. 217002招商安泰平衡 1.6007 2.2157 -0.0209 -1.29% 1.6216 2.2366
21. 519692交银成长 1.5822 1.7622 -0.0476 -2.92% 1.6298 1.8098
22. 151002银河收益 1.4978 1.8778 0.0024 0.16% 1.4954 1.8754
23. 510050上证50ETF 1.4970 1.9150 -0.0650 -4.16% 1.5620 1.9920
24. 288002中信红利 1.4774 2.8774 -0.0335 -2.22% 1.5109 2.9109
25. 000021华夏优势 1.4660 1.5860 -0.0380 -2.53% 1.5040 1.6240
26. 360005光大红利 1.4649 2.1229 -0.0517 -3.41% 1.5166 2.1746
27. 240009华宝先进 1.4587 1.4587 -0.0642 -4.22% 1.5229 1.5229
28. 288001中信经典 1.3898 2.3898 -0.0311 -2.19% 1.4209 2.4209
29. 159902中小板 1.3870 1.3870 -0.0610 -4.21% 1.4480 1.4480
30. 160505博时主题 1.3670 2.8280 -0.0390 -2.77% 1.4060 2.8670
31. 255010德盛稳健 1.3630 1.9830 -0.0230 -1.66% 1.3860 2.0060
32. 450002国富弹性 1.3394 2.0494 -0.0387 -2.81% 1.3781 2.0881
33. 519690交银稳健 1.2697 2.0997 -0.0468 -3.55% 1.3165 2.1465
34. 162205荷银风险预算 1.2541 2.0041 -0.0015 -0.12% 1.2556 2.0056
35. 100018富国天利债券 1.2510 1.7760 0.0028 0.22% 1.2482 1.7732
36. 110001易基平稳 1.2430 2.4730 -0.0280 -2.20% 1.2710 2.5010
37. 162703广发小盘 1.2275 2.5375 -0.0542 -4.23% 1.2817 2.5917
38. 202003南方绩优成长 1.2205 1.6205 -0.0183 -1.48% 1.2388 1.6388
39. 070005嘉实债券 1.2160 1.6260 0.0000 0.00% 1.2160 1.6260
40. 161603融通债券 1.2010 1.4260 0.0030 0.25% 1.1980 1.4230
41. 240003宝康债券 1.2002 1.6002 0.0009 0.08% 1.1993 1.5993
42. 510080长盛债券 1.1743 1.8443 -0.0003 -0.03% 1.1746 1.8446
43. 050106博时稳定价值债券A类 1.1680 1.2060 0.0030 0.26% 1.1650 1.2030
44. 050006博时稳定价值债券B类 1.1630 1.2010 0.0030 0.26% 1.1600 1.1980
45. 001001华夏债券A/B 1.1610 1.4910 0.0020 0.17% 1.1590 1.4890
46. 160605鹏华中国50 1.1560 2.6860 -0.0280 -2.36% 1.1840 2.7140
47. 001003华夏债券C类 1.1490 1.4790 0.0020 0.17% 1.1470 1.4770
48. 163302摩根士丹利华鑫资源优选基金 1.1420 2.3770 -0.0246 -2.11% 1.1666 2.4016
49. 180010银华优质增长 1.1392 2.3392 -0.0461 -3.89% 1.1853 2.3853
50. 270006广发优选 1.1390 1.8190 -0.0320 -2.73% 1.1710 1.8510
51. 217008招商安本增利 1.1360 1.2360 0.0016 0.14% 1.1344 1.2344
52. 519029华夏稳增 1.1200 1.8250 -0.0330 -2.86% 1.1530 1.8580
53. 160106南方高增 1.1192 2.3732 -0.0319 -2.77% 1.1511 2.4051
54. 485105工银瑞信增强收益A类 1.1184 1.2184 0.0024 0.22% 1.1160 1.2160
55. 288102中信双利 1.1175 1.3565 0.0014 0.13% 1.1161 1.3551
56. 100032富国天鼎 1.1170 1.1170 0.0060 0.54%未公布未公布未公布未公布
57. 200001长城久恒平衡 1.1170 2.2270 -0.0210 -1.85% 1.1380 2.2480
58. 163801中银中国 1.1159 2.5459 -0.0264 -2.31% 1.1423 2.5723
59. 217003招商债券 1.1154 1.4319 0.0032 0.29% 1.1122 1.4287
60. 160602鹏华普天债券 1.1150 1.2940 0.0000 0.00% 1.1150 1.2940
61. 485005工银瑞信增强收益B类 1.1104 1.2104 0.0023 0.21% 1.1081 1.2081
62. 217203招商安泰债券B 1.1021 1.4186 0.0032 0.29% 1.0989 1.4154
63. 270009广发增强债券 1.1020 1.1020 0.0020 0.18% 1.1000 1.1000
64. 001011华夏希望债券A级 1.1000 1.1000 0.0010 0.09% 1.0990 1.0990
65. 001013华夏希望债券C级 1.0980 1.0980 0.0020 0.18% 1.0960 1.0960
66. 530008建信稳定增利 1.0920 1.1070 0.0020 0.18% 1.0900 1.1050
67. 160608鹏华普天债券B 1.0910 1.2700 0.0000 0.00% 1.0910 1.2700
68. 260109景顺内需贰号 1.0890 1.4690 -0.0420 -3.71% 1.1310 1.5110
69. 519680交银增利A/B 1.0877 1.1177 0.0020 0.18% 1.0857 1.1157
70. 519519友邦增利A 1.0868 1.1198 -0.0012 -0.11% 1.0880 1.1210
71. 519667银河银信添利A 1.0861 1.1921 0.0008 0.07% 1.0853 1.1913
72. 110008易方达稳健收益B 1.0854 1.1220 0.0006 0.06% 1.0848 1.1214
73. 540002汇丰龙腾 1.0848 1.5508 -0.0385 -3.43% 1.1233 1.5893
74. 050004博时精选 1.0845 2.4745 -0.0303 -2.72% 1.1148 2.5048
75. 519682交银增利C类 1.0843 1.1143 0.0020 0.18% 1.0823 1.1123
76. 519666银河银信 1.0839 1.1899 0.0007 0.06% 1.0832 1.1892
77. 460003友邦增利B 1.0838 1.1168 -0.0012 -0.11% 1.0850 1.1180
78. 040009华安收益A 1.0830 1.0830 0.0023 0.21% 1.0807 1.0807
79. 110017易方达增强回报A 1.0830 1.0830 0.0040 0.37% 1.0790 1.0790
80. 485107工银瑞信添利A 1.0825 1.1025 -0.0192 -1.74% 1.1017 1.1017
81. 110007易方达稳健收益A 1.0820 1.1186 0.0006 0.06% 1.0814 1.1180
82. 161902万家增强收益债券 1.0819 1.5233 0.0031 0.29% 1.0788 1.5199
83. 040010华安收益B 1.0801 1.0801 0.0022 0.20% 1.0779 1.0779
84. 485007工银瑞信添利B 1.0794 1.0994 -0.0193 -1.76% 1.0987 1.0987
85. 110018易方达增强回报B 1.0790 1.0790 0.0030 0.28% 1.0760 1.0760
86. 020002国泰金龙债券A类 1.0790 1.3480 0.0030 0.28% 1.0760 1.3450
87. 202102南方多利债券 1.0780 1.1432 0.0018 0.17% 1.0762 1.1414
88. 020012国泰金龙债券C类 1.0770 1.3460 0.0030 0.28% 1.0740 1.3430
89. 213007宝盈增强收益A/B 1.0715 1.0715 0.0018 0.17% 1.0697 1.0697
90. 240002宝康配置 1.0711 2.6611 -0.0383 -3.45% 1.1094 2.6994
91. 213917宝盈增强收益C 1.0708 1.0708 0.0017 0.16% 1.0691 1.0691
92. 160612鹏华丰收债券 1.0700 1.0700 0.0010 0.09% 1.0690 1.0690
93. 560005益民多利 1.0697 1.0697 0.0008 0.07% 1.0689 1.0689
94. 395001中海稳健收益 1.0680 1.0980 0.0030 0.28% 1.0650 1.0950
95. 200009长城稳健增利 1.0660 1.0660 0.0030 0.28% 1.0630 1.0630
96. 320004诺安优化债券 1.0571 1.1067 0.0006 0.06% 1.0565 1.1061
97. 121009国投瑞银稳定增利 1.0563 1.0863 0.0016 0.15% 1.0547 1.0847
98. 420102天弘永利B 1.0552 1.0682 0.0017 0.16% 1.0535 1.0665
99. 090008大成强债 1.0550 1.0550 0.0011 0.10% 1.0539 1.0539
100. 290003泰信双息债券 1.0532 1.1075 0.0017 0.16% 1.0515 1.1058
101. 519078汇添富增强收益 1.0530 1.0830 0.0020 0.19% 1.0510 1.0810
102. 420002天弘永利A 1.0525 1.0655 0.0017 0.16% 1.0508 1.0638
103. 519183万家双引擎 1.0521 1.0521 -0.0167 -1.56% 1.0688 1.0688
104. 121001国投融华 1.0520 2.0040 -0.0127 -1.19% 1.0647 2.0167
105. 090002大成债券 1.0519 1.4119 0.0012 0.11% 1.0507 1.4107
106. 481004工银成长 1.0491 1.0491 -0.0243 -2.26% 1.0734 1.0734
107. 410004华富收益增强A 1.0482 1.0682 -0.0003 -0.03% 1.0485 1.0685
108. 620002金元比联成长动力 1.0470 1.0470 -0.0150 -1.41% 1.0620 1.0620
109. 020018国泰金鹿保本(二期) 1.0460 1.0460 0.0010 0.10% 1.0450 1.0450
110. 410005华富收益增强B 1.0458 1.0658 -0.0004 -0.04% 1.0462 1.0662
111. 002031华夏策略精选 1.0430 1.0430 -0.0020 -0.19%未公布未公布
112. 070015嘉实多元A 1.0420 1.0420 0.0000 0.00% 1.0420 1.0420
113. 610002信达澳银精华灵活配置 1.0420 1.0420 -0.0200 -1.88% 1.0620 1.0620
114. 070016嘉实多元B 1.0410 1.0410 0.0000 0.00% 1.0410 1.0410
115. 161609融通动力先锋 1.0410 1.4410 -0.0440 -4.06% 1.0850 1.4850
116. 180013银华领先 1.0385 1.0385 -0.0097 -0.93% 1.0482 1.0482
117. 550004信诚三得益A 1.0380 1.0410 0.0020 0.19% 1.0360 1.0390
118. 550005信诚三得益B 1.0370 1.0400 0.0020 0.19% 1.0350 1.0380
119. 092002大成债券C类 1.0346 1.3946 0.0011 0.11% 1.0335 1.3935
120. 110012易方达科汇 1.0330 4.6450 -0.0310 -2.91% 1.0640 4.6770
121. 217011招商安心收益 1.0300 1.0300 0.0020 0.19% 1.0280 1.0280
122. 002001华夏回报 1.0280 3.0400 -0.0140 -1.34% 1.0420 3.0540
123. 162210泰达荷银集利A 1.0279 1.0279 0.0026 0.25% 1.0253 1.0253
124. 162299泰达荷银集利C 1.0271 1.0271 0.0026 0.25% 1.0245 1.0245
125. 180002银华保本增值 1.0262 1.1662 0.0012 0.12% 1.0250 1.1650
126. 620001金元比联宝石动力保本 1.0253 1.0253 0.0007 0.07% 1.0246 1.0246
127. 630002华商盛世成长 1.0241 1.0241 -0.0058 -0.56% 1.0299 1.0299
128. 519023海富通稳健添利 1.0210 1.0210 0.0010 0.10% 1.0200 1.0200
129. 080003长盛积极配置 1.0182 1.0182 0.0024 0.24% 1.0158 1.0158
130. 070009嘉实短债 1.0180 1.1017 0.0002 0.02% 1.0178 1.1015
131. 450005富兰克林国海强化收益 1.0175 1.0175 0.0018 0.18% 1.0157 1.0157
132. 519066汇添富蓝筹稳健 1.0170 1.0170 -0.0040 -0.39% 1.0210 1.0210
133. 340001兴业转基 1.0160 2.4820 -0.0064 -0.63% 1.0224 2.4884
134. 310368申万巴黎竞争优势 1.0151 1.0151 -0.0136 -1.32% 1.0287 1.0287
135. 240011华宝兴业大盘 1.0143 1.0143 -0.0036 -0.35%未公布未公布
136. 070013嘉实研究精选 1.0140 1.0140 -0.0290 -2.78% 1.0430 1.0430
137. 360008光大增利A类 1.0130 1.0130 0.0010 0.10% 1.0120 1.0120
138. 550003信诚盛世蓝筹 1.0130 1.0130 -0.0230 -2.22% 1.0360 1.0360
139. 160613鹏华盛世 1.0130 1.0130 -0.0060 -0.59% 1.0190 1.0190
140. 360009光大增利C类 1.0130 1.0130 0.0010 0.10% 1.0120 1.0120
141. 582001东吴优信稳健 1.0126 1.0126 0.0012 0.12% 1.0114 1.0114
142. 350006天治稳健双盈 1.0100 1.0100 0.0008 0.08% 1.0092 1.0092
143. 257040德盛红利 1.0100 1.0100 -0.0030 -0.30% 1.0130 1.0130
144. 202211南方恒元 1.0100 1.0100 0.0010 0.10% 1.0090 1.0090
145. 163806中银增利 1.0090 1.0090 0.0020 0.20%未公布未公布
146. 260111景顺长城公司治理 1.0070 1.0070 0.0010 0.10% 1.0060 1.0060
147. 040011华安核心优选 1.0056 1.0056 -0.0040 -0.40% 1.0096 1.0096
148. 571002诺德灵活配置 1.0032 1.0032 -0.0001 -0.01% 1.0033 1.0033
149. 180015银华增强收益 1.0020 1.0020 0.0020 0.20%未公布未公布
150. 398031中海蓝筹 1.0018 1.0018 0.0018 0.18%未公布未公布
151. 519089新世纪优选成长 1.0018 1.0018 -0.0129 -1.27% 1.0147 1.0147
152. 310378申万巴黎添益宝A 1.0010 1.0010 0.0010 0.10%未公布未公布
153. 540005汇丰晋信平稳增利 1.0009 1.0009 0.0007 0.07%未公布未公布
154. 420003天弘永定 1.0001 1.0001 0.0000 0.00% 1.0001 1.0001
155. 090007大成策略回报 1.0000 1.0000 0.0000 0.00%未公布未公布
156. 400009东方稳健回报 1.0000 1.0000未公布未公布未公布未公布
157. 530006建信精选 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
158. 110013易方达科翔 1.0000 4.6200 -0.0110 -0.81% 1.3510 4.6310未公布未公布
159. 310379申万巴黎添益宝B 1.0000 1.0000 0.0000 0.00%未公布未公布
160. 660001农银成长 0.9999 0.9999 -0.0117 -1.16% 1.0116 1.0116
161. 210002金鹰红利 0.9999 0.9999未公布未公布未公布未公布
162. 110011易方达中小盘 0.9993 0.9993 -0.0209 -2.05% 1.0202 1.0202
163. 162006长城久富 0.9981 2.8789 -0.0299 -2.91% 1.0280 2.9088
164. 290005泰信优势增长 0.9960 0.9960 -0.0140 -1.39% 1.0100 1.0100
165. 217010招商大盘蓝筹 0.9920 0.9920 -0.0180 -1.78% 1.0100 1.0100
166. 481008工银瑞信大盘蓝筹 0.9890 0.9890 -0.0170 -1.69% 1.0060 1.0060
167. 270008广发核心 0.9890 0.9890 -0.0240 -2.37% 1.0130 1.0130
168. 460005友邦华泰价值增长 0.9888 0.9888 -0.0508 -4.89% 1.0396 1.0396
169. 162102金鹰小盘 0.9870 1.6670 -0.0350 -3.42% 1.0220 1.7020
170. 540004汇丰晋信2026生命周期 0.9860 0.9860 -0.0110 -1.10% 0.9970 0.9970
171. 110009易基价值 0.9854 2.0354 -0.0265 -2.62% 1.0119 2.0619
172. 202101南方宝元债券 0.9848 2.2048 -0.0061 -0.62% 0.9909 2.2109
173. 166002中欧蓝筹 0.9836 0.9836 -0.0238 -2.36% 1.0074 1.0074
174. 270002广发稳健 0.9836 2.6036 -0.0332 -3.27% 1.0168 2.6368
175. 112002易策二号 0.9830 2.5180 -0.0250 -2.48% 1.0080 2.5430
176. 202011南方价值 0.9780 0.9780 -0.0170 -1.71% 0.9950 0.9950
177. 161605融通蓝筹 0.9730 2.1030 -0.0300 -2.99% 1.0030 2.1330
178. 310318盛利配置 0.9698 1.7058 -0.0030 -0.31% 0.9728 1.7088
179. 450003国富潜力 0.9621 0.9621 -0.0232 -2.35% 0.9853 0.9853
180. 519668银河竞争优势 0.9548 0.9548 -0.0289 -2.94% 0.9837 0.9837
181. 050007博时平衡配置 0.9500 2.0110 -0.0140 -1.45% 0.9640 2.0250
182. 161005富国天惠 0.9488 2.4488 -0.0248 -2.55% 0.9736 2.4736
183. 121006国投瑞银稳健增长 0.9460 0.9460 -0.0140 -1.46% 0.9600 0.9600
184. 162208泰达荷银首选 0.9442 0.9942 -0.0243 -2.51% 0.9685 1.0185
185. 000001华夏成长 0.9440 2.6250 -0.0220 -2.28% 0.9660 2.6470
186. 450004富兰克林国海深化价值 0.9419 0.9419 -0.0177 -1.84% 0.9596 0.9596
187. 050010博时特许价值 0.9390 0.9390 -0.0360 -3.69% 0.9750 0.9750
188. 240001宝康消费 0.9359 2.8714 -0.0287 -2.98% 0.9646 2.9428
189. 320006诺安灵活配置 0.9200 0.9200 -0.0140 -1.50% 0.9340 0.9340
190. 373020上投摩根双核平衡 0.9095 0.9095 -0.0147 -1.59% 0.9242 0.9242
191. 080002长盛创新先锋 0.9092 0.9092 -0.0258 -2.76% 0.9350 0.9350
192. 350005天治创新先锋 0.9075 0.9075 -0.0230 -2.47% 0.9305 0.9305
193. 519991长信双利优选 0.8990 0.8990 -0.0220 -2.39% 0.9210 0.9210
194. 580002东吴动力 0.8929 1.4129 -0.0288 -3.12% 0.9217 1.4417
195. 110005易基积极 0.8719 3.0886 -0.0236 -2.64% 0.8955 3.1481
196. 160610鹏华动力 0.8690 1.0690 -0.0300 -3.34% 0.8990 1.0990
197. 160105南方积配 0.8526 2.2166 -0.0232 -2.65% 0.8758 2.2398
198. 400007东方策略成长 0.8521 0.8521 -0.0268 -3.05% 0.8789 0.8789
199. 161706招商成长 0.8438 2.7541 -0.0274 -3.15% 0.8712 2.7815
200. 163805中银策略 0.8416 0.8416 -0.0238 -2.75% 0.8654 0.8654
201. 590001中邮核心 0.8394 2.0594 -0.0352 -4.02% 0.8746 2.0946
202. 270001广发聚富 0.8374 3.1474 -0.0235 -2.73% 0.8609 3.1709
203. 213003宝盈策略 0.8317 1.0317 -0.0165 -1.95% 0.8482 1.0482
204. 002021华回报二 0.8280 2.1160 -0.0130 -1.55% 0.8410 2.1290
205. 398021中海能源 0.8258 0.9058 -0.0145 -1.73% 0.8403 0.9203
206. 161604融通深证100 0.8240 1.9940 -0.0330 -3.85% 0.8570 2.0270
207. 202001南方稳健成长 0.8229 2.6179 -0.0221 -2.62% 0.8450 2.6400
208. 257030德盛优势 0.8170 0.9170 -0.0200 -2.39% 0.8370 0.9370
209. 163402兴业趋势 0.8161 3.8786 -0.0203 -2.43% 0.8364 3.9597
210. 160311华夏蓝筹核心(LOF) 0.8160 2.6140 -0.0190 -2.28% 0.8350 2.6580
211. 100029富国天成红利 0.8154 0.8154 -0.0208 -2.49% 0.8362 0.8362
212. 519015海富通精选2号 0.8060 0.8060 -0.0140 -1.71% 0.8200 0.8200
213. 217009招商价值 0.8057 0.8057 -0.0192 -2.33% 0.8249 0.8249
214. 121005国投瑞银创新 0.7968 1.5692 -0.0245 -2.98% 0.8213 1.6099
215. 260101景顺长城优选 0.7963 2.6870 -0.0303 -3.67% 0.8266 2.7173
216. 050008博时第三产业成长 0.7940 1.7560 -0.0250 -3.05% 0.8190 1.8120
217. 340007兴业社会责任 0.7910 0.7910 -0.0270 -3.30% 0.8180 0.8180
218. 540003汇丰晋信策略 0.7871 0.7871 -0.0220 -2.72% 0.8091 0.8091
219. 110010易基价值成长 0.7854 0.8454 -0.0330 -4.03% 0.8184 0.8784
220. 519068添富焦点 0.7836 0.9336 -0.0195 -2.43% 0.8031 0.9531
221. 180001银华优势企业 0.7823 2.4023 -0.0206 -2.57% 0.8029 2.4229
222. 253010德盛安心 0.7800 1.7060 -0.0140 -1.76% 0.7940 1.7320
223. 519001银华优选股票 0.7749 2.7249 -0.0386 -4.74% 0.8135 2.8497
224. 460002友邦华泰积极成长 0.7735 0.7735 -0.0281 -3.51% 0.8016 0.8016
225. 450001国富收益 0.7692 1.6354 -0.0174 -2.21% 0.7866 1.6654
226. 162201荷银成长 0.7610 2.4710 -0.0081 -1.05% 0.7691 2.4791
227. 200002长城久泰 0.7590 3.6190 -0.0324 -4.09% 0.7914 3.6514
228. 260108景顺成长 0.7580 2.1080 -0.0240 -3.07% 0.7820 2.1320
229. 290004泰信优质 0.7456 1.2456 -0.0259 -3.36% 0.7715 1.2715
230. 360006光大增长 0.7450 2.0250 -0.0301 -3.88% 0.7751 2.0551
231. 580003东吴行业轮动 0.7418 0.7418 -0.0179 -2.36% 0.7597 0.7597
232. 070011嘉实策略 0.7400 0.9300 -0.0210 -2.76% 0.7610 0.9510
233. 377020上投内需动力 0.7369 0.8369 -0.0207 -2.73% 0.7576 0.8576
234. 100016富国天源平衡 0.7351 1.9957 -0.0204 -2.70% 0.7555 2.0161
235. 162605景顺鼎益 0.7340 2.8340 -0.0270 -3.55% 0.7610 2.8610
236. 610001信达澳银增长 0.7216 0.9216 -0.0245 -3.28% 0.7461 0.9461
237. 213008宝盈资源优选 0.7154 0.7782 -0.0216 -2.93% 0.7370 0.8017
238. 519013海富优势 0.7120 1.4680 -0.0170 -2.33% 0.7290 1.4850
239. 202002南稳贰号 0.7117 1.5126 -0.0193 -2.64% 0.7310 1.5536
240. 040007华安成长 0.7100 2.0249 -0.0279 -3.78% 0.7379 2.0528
241. 530001建信价值 0.7066 1.9508 -0.0254 -3.47% 0.7320 1.9762
242. 519688交银精选 0.7054 2.7012 -0.0190 -2.62% 0.7244 2.7202
243. 166001中欧趋势 0.7015 0.9015 -0.0250 -3.44% 0.7265 0.9265
244. 373010上投双息 0.7012 2.1304 -0.0129 -1.81% 0.7141 2.1433
245. 070003嘉实稳健 0.7010 2.1830 -0.0200 -2.77% 0.7210 2.2230
246. 160611鹏华优质治理(LOF) 0.7010 0.7010 -0.0220 -3.04% 0.7230 0.7230
247. 202005南方成份精选 0.7008 0.7008 -0.0229 -3.16% 0.7237 0.7237
248. 510081长盛精选 0.7002 2.4002 -0.0227 -3.14% 0.7229 2.4229
249. 070010嘉实主题 0.6930 2.2010 -0.0270 -3.75% 0.7200 2.2280
250. 320003诺安股票 0.6871 2.5706 -0.0217 -3.06% 0.7088 2.5923
251. 040004华安宝利 0.6870 2.9670 -0.0130 -1.86% 0.7000 2.9800
252. 161610融通领先成长(LOF) 0.6850 1.8410 -0.0280 -3.93% 0.7130 1.9130
253. 519021金鼎价值精选 0.6830 1.3280 -0.0300 -4.21% 0.7130 1.3580
254. 206001鹏华行业成长 0.6765 2.6025 -0.0114 -1.66% 0.6879 2.6438
255. 160805长盛同智 0.6648 2.0060 -0.0151 -2.22% 0.6799 2.0211
256. 519300大成300 0.6615 1.9815 -0.0283 -4.10% 0.6898 2.0098
257. 162202荷银周期 0.6550 2.5800 -0.0138 -2.06% 0.6688 2.5938
258. 020009国泰金鹏蓝筹 0.6550 1.5400 -0.0270 -3.96% 0.6820 1.5670
259. 080001长盛成长 0.6540 2.4980 -0.0150 -2.24% 0.6690 2.5130
260. 100020富国天益 0.6512 3.6625 -0.0166 -2.49% 0.6678 3.6791
261. 090004大成精选增值 0.6495 2.5500 -0.0146 -2.20% 0.6641 2.5646
262. 180003银华道琼斯88 0.6494 2.4494 -0.0259 -3.84% 0.6753 2.4753
263. 570001诺德价值优势 0.6488 0.6488 -0.0192 -2.87% 0.6680 0.6680
264. 121003国投股票 0.6479 2.0879 -0.0166 -2.50% 0.6645 2.1045
265. 519017大成成长 0.6470 1.6990 -0.0180 -2.71% 0.6650 1.7170
266. 350001天治财富 0.6438 2.1891 0.0000 0.00% 0.6438 2.1891
267. 519993长信增利 0.6437 1.8827 -0.0198 -2.98% 0.6635 1.9025
268. 161607融通巨潮 0.6410 2.1550 -0.0280 -4.19% 0.6690 2.1830
269. 481001工银价值 0.6408 2.7264 -0.0139 -2.12% 0.6547 2.7769
270. 070001嘉实成长 0.6397 2.6302 -0.0101 -1.55% 0.6498 2.6473
271. 481006工银瑞信红利 0.6372 0.6772 -0.0149 -2.28% 0.6521 0.6921
272. 163803中银增长 0.6354 2.0454 -0.0184 -2.81% 0.6538 2.0922
273. 519100长盛100 0.6344 1.2044 -0.0272 -4.11% 0.6616 1.2316
274. 260110景顺长城精选蓝筹 0.6340 0.6340 -0.0230 -3.50% 0.6570 0.6570
275. 530003建信成长 0.6308 2.0808 -0.0165 -2.55% 0.6473 2.0973
276. 180012银华富裕 0.6297 1.5647 -0.0224 -3.44% 0.6521 1.5871
277. 240010华宝兴业行业精选 0.6295 0.6295 -0.0223 -3.42% 0.6518 0.6518
278. 151001银河稳健 0.6281 2.6689 -0.0112 -1.75% 0.6393 2.6843
279. 310308盛利精选 0.6259 2.1979 -0.0146 -2.28% 0.6405 2.2125
280. 000031华夏复兴 0.6240 0.6240 -0.0150 -2.35% 0.6390 0.6390
281. 150103银河银泰 0.6206 3.1606 -0.0109 -1.73% 0.6315 3.1715
282. 121002国投景气 0.6201 2.5891 -0.0112 -1.77% 0.6313 2.6003
283. 550001信诚四季 0.6182 1.7792 -0.0153 -2.42% 0.6335 1.7945
284. 163804中银收益 0.6136 1.7936 -0.0145 -2.31% 0.6281 1.8081
285. 217001招商安泰股票 0.6086 3.2226 -0.0140 -2.25% 0.6226 3.2366
286. 161601新 蓝筹 0.6079 2.9029 -0.0118 -1.90% 0.6197 2.9147
287. 020010国泰金牛创新成长 0.6060 0.6560 -0.0260 -4.11% 0.6320 0.6820
288. 483003工银平衡 0.6018 1.5244 -0.0117 -1.91% 0.6135 1.5453
289. 257010德盛小盘 0.6010 2.7310 -0.0150 -2.44% 0.6160 2.7460
290. 519018汇添均衡 0.5933 1.7411 -0.0134 -2.21% 0.6067 1.7759
291. 519110浦银价值 0.5930 0.5930 -0.0150 -2.47% 0.6080 0.6080
292. 630001华商领先企业 0.5922 0.6972 -0.0211 -3.44% 0.6133 0.7183
293. 110029易方达科讯 0.5893 3.7499 -0.0150 -2.48% 0.6043 3.7923
294. 410001华富优选 0.5868 1.8153 -0.0227 -3.72% 0.6095 1.8569
295. 161606融通行业 0.5860 2.5260 -0.0250 -4.09% 0.6110 2.5510
296. 560003益民创新优势 0.5854 0.6054 -0.0206 -3.40% 0.6060 0.6260
297. 121008国投瑞银成长优选 0.5844 1.2812 -0.0128 -2.14% 0.5972 1.3093
298. 240004华宝动力 0.5833 3.0933 -0.0180 -2.99% 0.6013 3.1113
299. 160314华夏行业精选 0.5790 2.8980 -0.0140 -2.36% 0.5930 2.9490
300. 257020德盛精选 0.5790 2.1970 -0.0220 -3.66% 0.6010 2.2310
301. 020001国泰金鹰增长 0.5780 3.4510 -0.0170 -2.86% 0.5950 3.4680
302. 160910大成创新成长(LOF) 0.5780 1.7890 -0.0180 -3.02% 0.5960 1.8070
303. 260103景顺长城动力 0.5773 2.8673 -0.0162 -2.73% 0.5935 2.8835
304. 519039长盛同德 0.5764 1.6517 -0.0148 -2.50% 0.5912 1.6941
305. 519011海富精选 0.5726 2.7874 -0.0125 -2.14% 0.5851 2.8286
306. 100026富国天合稳健 0.5724 1.9519 -0.0146 -2.49% 0.5870 1.9665
307. 270007广发大盘成长 0.5721 0.5721 -0.0172 -2.92% 0.5893 0.5893
308. 050009博时新兴成长 0.5720 2.1460 -0.0180 -3.05% 0.5900 2.2130
309. 360001量化核心 0.5692 2.5129 -0.0235 -3.96% 0.5927 2.5364
310. 550002信诚精萃 0.5688 1.3772 -0.0164 -2.80% 0.5852 1.4134
311. 110003易基50 0.5686 2.4186 -0.0260 -4.37% 0.5946 2.4446
312. 320005诺安价值 0.5667 1.5117 -0.0129 -2.23% 0.5796 1.5246
313. 350002天治品质 0.5651 3.0751 -0.0077 -1.34% 0.5728 3.0828
314. 530005建信配置 0.5638 1.1138 -0.0178 -3.06% 0.5816 1.1316
315. 217005招商先锋 0.5622 2.5122 -0.0125 -2.18% 0.5747 2.5247
316. 200008长城品牌优选 0.5619 0.5619 -0.0248 -4.23% 0.5867 0.5867
317. 320001诺安平衡 0.5586 2.8186 -0.0117 -2.05% 0.5703 2.8303
318. 560002益民红利 0.5570 1.4652 -0.0127 -2.23% 0.5697 1.4882
319. 519694交银施罗德蓝筹 0.5539 0.5689 -0.0161 -2.82% 0.5700 0.5850
320. 162207荷银效率 0.5535 1.3313 -0.0121 -2.14% 0.5656 1.3604
321. 519035富国天博创新主题 0.5528 2.1698 -0.0126 -2.23% 0.5654 2.2035
322. 580001东吴嘉禾 0.5526 2.2726 -0.0116 -2.06% 0.5642 2.2842
323. 050001博时增长 0.5480 3.0500 -0.0100 -1.79% 0.5580 3.0600
324. 040002华安A股 0.5480 2.1684 -0.0230 -4.03% 0.5710 2.2439
325. 200006长城股票 0.5477 1.9877 -0.0173 -3.06% 0.5650 2.0050
326. 400003东方精选 0.5472 2.0704 -0.0172 -3.05% 0.5644 2.1172
327. 040001华安创新 0.5470 2.5807 -0.0100 -1.80% 0.5570 2.6236
328. 050002博时裕富 0.5450 2.5250 -0.0220 -3.88% 0.5670 2.5470
329. 162607景顺资源 0.5410 2.5020 -0.0230 -4.08% 0.5640 2.5250
330. 020003国泰金龙行业 0.5380 2.5010 -0.0190 -3.41% 0.5570 2.5600
331. 070099嘉实优质 0.5380 1.4340 -0.0130 -2.36% 0.5510 1.4470
332. 310328新动力 0.5371 2.1920 -0.0168 -3.03% 0.5539 2.2225
333. 519994长信金利 0.5364 1.6275 -0.0170 -3.07% 0.5534 1.6687
334. 160607鹏华价值 0.5330 1.7160 -0.0160 -2.91% 0.5490 1.7620
335. 161903万家公用 0.5323 1.6744 -0.0167 -3.04% 0.5490 1.7040
336. 213001宝盈鸿利 0.5315 2.3656 -0.0046 -0.86% 0.5361 2.3719
337. 160603鹏华收益 0.5310 2.9770 -0.0160 -2.92% 0.5470 2.9930
338. 398001中海成长 0.5248 2.1963 -0.0120 -2.24% 0.5368 2.2262
339. 519003海富收益 0.5230 2.1380 -0.0110 -2.06% 0.5340 2.1490
340. 050201博时价值贰号 0.5170 1.9720 -0.0130 -2.45% 0.5300 1.9850
341. 090001大成价值增长 0.5154 3.1754 -0.0150 -2.83% 0.5304 3.1904
342. 210001金鹰优选 0.5152 2.0285 -0.0169 -3.18% 0.5321 2.0543
343. 290002泰信先行 0.5104 2.1806 -0.0090 -1.73% 0.5194 2.2004
344. 100022富国天瑞 0.5071 2.3733 -0.0182 -3.46% 0.5253 2.4165
345. 160706嘉实300 0.5060 2.3740 -0.0220 -4.17% 0.5280 2.3960
346. 040008华安策略优选 0.5059 2.0422 -0.0156 -2.99% 0.5215 2.0578
347. 519996长信银利 0.5051 2.4251 -0.0157 -3.01% 0.5208 2.4408
348. 020005国泰金马 0.5050 2.1450 -0.0240 -4.54% 0.5290 2.2400
349. 162203荷银稳定 0.4977 2.4377 -0.0074 -1.47% 0.5051 2.4451
350. 398011中海分红 0.4975 1.8975 -0.0104 -2.05% 0.5079 1.9079
351. 213002宝盈区域增长 0.4955 2.0557 -0.0105 -2.08% 0.5060 2.0740
352. 090003大成蓝筹稳健 0.4927 3.0627 -0.0186 -3.64% 0.5113 3.0813
353. 519007海富回报 0.4920 1.9880 -0.0110 -2.19% 0.5030 1.9990
354. 360007光大保德信优势配置 0.4899 0.4899 -0.0162 -3.20% 0.5061 0.5061
355. 310358新经济 0.4869 1.8188 -0.0157 -3.12% 0.5026 1.8345
356. 590002中邮核心成长 0.4858 0.4858 -0.0199 -3.94% 0.5057 0.5057
357. 460001友邦盛世 0.4852 2.1646 -0.0127 -2.55% 0.4979 2.1950
358. 270005广发聚丰 0.4836 3.0156 -0.0171 -3.42% 0.5007 3.0930
359. 400001东方龙 0.4817 2.2432 -0.0094 -1.91% 0.4911 2.2526
360. 202007南方隆元 0.4790 0.4790 -0.0160 -3.23% 0.4950 0.4950
361. 519181万家和谐增长 0.4788 1.1117 -0.0143 -2.90% 0.4931 1.1367
362. 410003华富成长 0.4785 0.7685 -0.0195 -3.92% 0.4980 0.7880
363. 420001天弘精选 0.4639 1.4454 -0.0119 -2.50% 0.4758 1.4721
364. 519180万家180 0.4639 2.8039 -0.0201 -4.15% 0.4840 2.8240
365. 240005华宝策略 0.4623 3.6857 -0.0125 -2.63% 0.4748 3.7144
366. 162209泰达荷银市值优选 0.4608 0.4608 -0.0125 -2.64% 0.4733 0.4733
367. 200007长城安心回报 0.4500 1.3231 -0.0160 -3.43% 0.4660 1.3591
368. 519019大成景阳 0.4460 3.4250 -0.0140 -3.04% 0.4600 3.4390
369. 090006大成财富 0.4460 2.2680 -0.0130 -2.83% 0.4590 2.2810
370. 519087新世纪优选 0.4372 1.8943 -0.0134 -2.97% 0.4506 1.9158
371. 519005海富股票 0.4310 2.3800 -0.0100 -2.27% 0.4410 2.3900
372. 233001巨田基础行业 0.4310 1.9760 -0.0115 -2.60% 0.4425 1.9875
373. 020011国泰沪深300 0.4020 0.5750 -0.0170 -4.06% 0.4190 0.6000
374. 163503天治核心成长 0.3987 1.7880 -0.0093 -2.28% 0.4080 1.8061