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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 5.0120 5.2920 0.0160 0.32% 4.9960 5.2760
2. 510180 180ETF 4.6160 4.6610 -0.0750 -1.60% 4.6910 4.7360
3. 377010上投α 3.6233 3.6633 -0.0099 -0.27% 3.6332 3.6732
4. 162204荷银精选 2.9305 3.1005 -0.0153 -0.52% 2.9458 3.1158
5. 070002嘉实增长 2.8410 3.3820 -0.0170 -0.59% 2.8580 3.3990
6. 110002易基策略 2.7890 3.5390 -0.0240 -0.85% 2.8130 3.5630
7. 070006嘉实服务 2.2920 2.6120 -0.0130 -0.56% 2.3050 2.6250
8. 159901深证100ETF 2.2350 2.3550 -0.0360 -1.59% 2.2710 2.3910
9. 260104景顺内需增长 2.2230 3.0930 -0.0350 -1.55% 2.2580 3.1280
10. 202202南方避险 2.1351 2.6791 -0.0025 -0.12% 2.1376 2.6816
11. 340006兴业全球视野 2.1133 2.1133 -0.0149 -0.70% 2.1282 2.1282
12. 519008添富优势 2.0271 3.5871 -0.0002 -0.01% 2.0273 3.5873
13. 002011华夏红利 2.0130 2.8460 -0.0120 -0.59% 2.0250 2.8580
14. 240008华宝收益 1.9539 1.9539 -0.0122 -0.62% 1.9661 1.9661
15. 040005华安宏利 1.7378 2.1278 -0.0088 -0.50% 1.7466 2.1366
16. 378010上投先锋 1.7315 1.7315 -0.0130 -0.75% 1.7445 1.7445
17. 540001汇丰2016 1.7209 1.8209 -0.0069 -0.40% 1.7278 1.8278
18. 375010上投优势 1.7145 4.3345 -0.0277 -1.59% 1.7422 4.3622
19. 510880红利ETF 1.6520 1.6520 -0.0310 -1.84% 1.6830 1.6830
20. 519692交银成长 1.6362 1.8162 -0.0177 -1.07% 1.6539 1.8339
21. 217002招商安泰平衡 1.6348 2.2498 -0.0024 -0.15% 1.6372 2.2522
22. 288002中信红利 1.5468 2.9468 -0.0044 -0.28% 1.5512 2.9512
23. 000021华夏优势 1.5260 1.6460 -0.0080 -0.52% 1.5340 1.6540
24. 360005光大红利 1.5222 2.1802 -0.0120 -0.78% 1.5342 2.1922
25. 510050上证50ETF 1.5210 1.9440未公布未公布1.5510 1.9790
26. 151002银河收益 1.5161 1.8961 -0.0009 -0.06% 1.5170 1.8970
27. 240009华宝先进 1.5152 1.5152 -0.0233 -1.51% 1.5385 1.5385
28. 159902中小板 1.5090 1.5090 0.0110 0.73% 1.4980 1.4980
29. 288001中信经典 1.4365 2.4365 -0.0043 -0.30% 1.4408 2.4408
30. 450002国富弹性 1.4013 2.1113 0.0010 0.07% 1.4003 2.1103
31. 160505博时主题 1.4010 2.8620 -0.0100 -0.71% 1.4110 2.8720
32. 255010德盛稳健 1.3820 2.0020 -0.0120 -0.86% 1.3940 2.0140
33. 519690交银稳健 1.2977 2.1277 -0.0143 -1.09% 1.3120 2.1420
34. 162703广发小盘 1.2761 2.5861 -0.0181 -1.40% 1.2942 2.6042
35. 100018富国天利债券 1.2619 1.7869 -0.0037 -0.29% 1.2656 1.7906
36. 110001易基平稳 1.2600 2.4900 -0.0140 -1.10% 1.2740 2.5040
37. 162205荷银风险预算 1.2574 2.0074 -0.0011 -0.09% 1.2585 2.0085
38. 070005嘉实债券 1.2320 1.6420 -0.0020 -0.16% 1.2340 1.6440
39. 161603融通债券 1.2160 1.4410 -0.0020 -0.16% 1.2180 1.4430
40. 510080长盛债券 1.1954 1.8654 -0.0009 -0.08% 1.1963 1.8663
41. 160605鹏华中国50 1.1900 2.7200 -0.0060 -0.50% 1.1960 2.7260
42. 240003宝康债券 1.1887 1.6087 0.0001 0.01% 1.1886 1.6086
43. 180010银华优质增长 1.1767 2.3767 -0.0189 -1.58% 1.1956 2.3956
44. 163302摩根士丹利华鑫资源优选基金 1.1755 2.4105 -0.0009 -0.08% 1.1764 2.4114
45. 270006广发优选 1.1669 1.8469 -0.0102 -0.87% 1.1771 1.8571
46. 163801中银中国 1.1576 2.5876 -0.0076 -0.65% 1.1652 2.5952
47. 202003南方绩优成长 1.1573 1.6573 -0.0072 -0.62% 1.1645 1.6645
48. 001001华夏债券A/B 1.1550 1.5050 -0.0010 -0.09% 1.1560 1.5060
49. 519029华夏稳增 1.1530 1.8580 -0.0140 -1.20% 1.1670 1.8720
50. 200001长城久恒平衡 1.1520 2.2620 -0.0030 -0.26% 1.1550 2.2650
51. 217008招商安本增利 1.1491 1.2491 -0.0003 -0.03% 1.1494 1.2494
52. 001003华夏债券C类 1.1430 1.4930 -0.0010 -0.09% 1.1440 1.4940
53. 217003招商债券 1.1372 1.4537 0.0035 0.31% 1.1337 1.4502
54. 485105工银瑞信增强收益A类 1.1364 1.2364 -0.0007 -0.06% 1.1371 1.2371
55. 288102中信双利 1.1308 1.3698 -0.0030 -0.26% 1.1338 1.3728
56. 260109景顺内需贰号 1.1290 1.5090 -0.0200 -1.74% 1.1490 1.5290
57. 160602鹏华普天债券 1.1290 1.3080 0.0000 0.00% 1.1290 1.3080
58. 540002汇丰龙腾 1.1288 1.5948 -0.0114 -1.00% 1.1402 1.6062
59. 485005工银瑞信增强收益B类 1.1282 1.2282 -0.0008 -0.07% 1.1290 1.2290
60. 217203招商安泰债券B 1.1234 1.4399 0.0034 0.30% 1.1200 1.4365
61. 270009广发增强债券 1.1160 1.1160 -0.0010 -0.09% 1.1170 1.1170
62. 050004博时精选 1.1122 2.5022 -0.0109 -0.97% 1.1231 2.5131
63. 050106博时稳定价值债券A类 1.1110 1.2190 0.0000 0.00% 1.1110 1.2190
64. 240002宝康配置 1.1091 2.6991 -0.0127 -1.13% 1.1218 2.7118
65. 050006博时稳定价值债券B类 1.1060 1.2140 0.0000 0.00% 1.1060 1.2140
66. 110017易方达增强回报A 1.1050 1.1050 0.0020 0.18% 1.1030 1.1030
67. 530008建信稳定增利 1.1040 1.1190 -0.0010 -0.09% 1.1050 1.1200
68. 160608鹏华普天债券B 1.1040 1.2830 0.0000 0.00% 1.1040 1.2830
69. 519519友邦增利A 1.1037 1.1367 -0.0041 -0.37% 1.1078 1.1408
70. 160106南方高增 1.1022 2.4062 -0.0116 -1.04% 1.1138 2.4178
71. 519680交银增利A/B 1.1019 1.1319 -0.0016 -0.14% 1.1035 1.1335
72. 519667银河银信添利A 1.1012 1.2072 -0.0025 -0.23% 1.1037 1.2097
73. 110018易方达增强回报B 1.1010 1.1010 0.0010 0.09% 1.1000 1.1000
74. 460003友邦增利B 1.1006 1.1336 -0.0041 -0.37% 1.1047 1.1377
75. 485107工银瑞信添利A 1.0994 1.1194 -0.0026 -0.24% 1.1020 1.1220
76. 519666银河银信添利B 1.0989 1.2049 -0.0025 -0.23% 1.1014 1.2074
77. 519682交银增利C类 1.0983 1.1283 -0.0017 -0.15% 1.1000 1.1300
78. 485007工银瑞信添利B 1.0962 1.1162 -0.0026 -0.24% 1.0988 1.1188
79. 020002国泰金龙债券A类 1.0960 1.3650 -0.0010 -0.09% 1.0970 1.3660
80. 040009华安收益A 1.0957 1.0957 -0.0007 -0.06% 1.0964 1.0964
81. 161902万家增强收益债券 1.0948 1.5370 -0.0011 -0.10% 1.0959 1.5382
82. 020012国泰金龙债券C类 1.0940 1.3630 -0.0010 -0.09% 1.0950 1.3640
83. 040010华安收益B 1.0927 1.0927 -0.0007 -0.06% 1.0934 1.0934
84. 202102南方多利债券 1.0899 1.1551 -0.0021 -0.19% 1.0920 1.1572
85. 200009长城稳健增利 1.0870 1.0870 -0.0020 -0.18% 1.0890 1.0890
86. 161609融通动力先锋 1.0850 1.4850 -0.0190 -1.72% 1.1040 1.5040
87. 395001中海稳健收益 1.0850 1.1150 0.0030 0.28% 1.0820 1.1120
88. 481004工银成长 1.0842 1.0842 -0.0091 -0.83% 1.0933 1.0933
89. 001011华夏希望债券A级 1.0840 1.1140未公布未公布1.0850 1.1150
90. 560005益民多利 1.0815 1.0815 -0.0008 -0.07% 1.0823 1.0823
91. 001013华夏希望债券C级 1.0810 1.1110未公布未公布1.0820 1.1120
92. 213007宝盈增强收益A/B 1.0806 1.0806 -0.0002 -0.02% 1.0808 1.0808
93. 213917宝盈增强收益C 1.0798 1.0798 -0.0003 -0.03% 1.0801 1.0801
94. 121001国投融华 1.0739 2.0259 -0.0025 -0.23% 1.0764 2.0284
95. 519183万家双引擎 1.0736 1.0736 -0.0040 -0.37% 1.0776 1.0776
96. 070013嘉实研究精选 1.0730 1.0730 -0.0080 -0.74% 1.0810 1.0810
97. 290003泰信双息债券 1.0682 1.1225 0.0023 0.22% 1.0659 1.1202
98. 162102金鹰小盘 1.0681 1.7481 0.0007 0.07% 1.0674 1.7474
99. 620002金元比联成长动力 1.0670 1.0670 -0.0080 -0.74% 1.0750 1.0750
100. 121009国投瑞银稳定增利 1.0665 1.0965 -0.0007 -0.07% 1.0672 1.0972
101. 519078汇添富增强收益 1.0660 1.0960 -0.0010 -0.09% 1.0670 1.0970
102. 420102天弘永利B 1.0659 1.0789 0.0009 0.08% 1.0650 1.0780
103. 090008大成强债 1.0648 1.0648 -0.0022 -0.21% 1.0670 1.0670
104. 090002大成债券 1.0628 1.4228 -0.0022 -0.21% 1.0650 1.4250
105. 420002天弘永利A 1.0627 1.0757 0.0009 0.08% 1.0618 1.0748
106. 110012易方达科汇 1.0610 4.6740 -0.0100 -0.93% 1.0710 4.6840
107. 320004诺安优化债券 1.0606 1.1102 0.0001 0.01% 1.0605 1.1101
108. 410004华富收益增强A 1.0605 1.0805 -0.0015 -0.14% 1.0620 1.0820
109. 070015嘉实多元A 1.0590 1.0590 -0.0020 -0.19% 1.0610 1.0610
110. 160612鹏华丰收债券 1.0590 1.0790 -0.0020 -0.19% 1.0610 1.0810
111. 410005华富收益增强B 1.0580 1.0780 -0.0016 -0.15% 1.0596 1.0796
112. 070016嘉实多元B 1.0570 1.0570 -0.0020 -0.19% 1.0590 1.0590
113. 110008易方达稳健收益B 1.0539 1.1285 -0.0003 -0.03% 1.0542 1.1288
114. 610002信达澳银精华灵活配置 1.0530 1.0530 -0.0040 -0.38% 1.0570 1.0570
115. 110007易方达稳健收益A 1.0523 1.1249 -0.0004 -0.04% 1.0527 1.1253
116. 180013银华领先 1.0516 1.0516 -0.0066 -0.62% 1.0582 1.0582
117. 020018国泰金鹿保本(二期) 1.0510 1.0510 0.0000 0.00% 1.0510 1.0510
118. 550004信诚三得益A 1.0510 1.0540 -0.0010 -0.10% 1.0520 1.0550
119. 550005信诚三得益B 1.0500 1.0530 -0.0010 -0.10% 1.0510 1.0540
120. 002001华夏回报 1.0500 3.0620 -0.0010 -0.10% 1.0510 3.0630
121. 550003信诚盛世蓝筹 1.0490 1.0490 -0.0060 -0.57% 1.0550 1.0550
122. 092002大成债券C类 1.0453 1.4053 -0.0022 -0.21% 1.0475 1.4075
123. 630002华商盛世成长 1.0448 1.0448 -0.0034 -0.32% 1.0482 1.0482
124. 217011招商安心收益 1.0440 1.0440 0.0000 0.00% 1.0440 1.0440
125. 519089新世纪优选成长 1.0415 1.0415 -0.0090 -0.86% 1.0505 1.0505
126. 162210泰达荷银集利A 1.0392 1.0392 -0.0013 -0.12% 1.0405 1.0405
127. 162299泰达荷银集利C 1.0384 1.0384 -0.0013 -0.12% 1.0397 1.0397
128. 080003长盛积极配置 1.0384 1.0384 -0.0016 -0.15% 1.0400 1.0400
129. 162006长城久富 1.0379 2.9287 -0.0011 -0.11% 1.0390 2.9298
130. 310368申万巴黎竞争优势 1.0356 1.0356 -0.0061 -0.59% 1.0417 1.0417
131. 519066汇添富蓝筹稳健 1.0350 1.0350 0.0000 0.00% 1.0350 1.0350
132. 110011易方达中小盘 1.0327 1.0327 -0.0067 -0.64% 1.0394 1.0394
133. 450005富兰克林国海强化收益A 1.0317 1.0317 -0.0011 -0.11% 1.0328 1.0328
134. 450006富兰克林国海强化收益C 1.0316 1.0316 -0.0012 -0.12% 1.0328 1.0328
135. 460005友邦华泰价值增长 1.0314 1.0314 -0.0186 -1.77% 1.0500 1.0500
136. 180002银华保本增值 1.0314 1.1714 -0.0006 -0.06% 1.0320 1.1720
137. 620001金元比联宝石动力保本 1.0313 1.0313 0.0000 0.00% 1.0313 1.0313
138. 519023海富通稳健添利 1.0310 1.0310 -0.0020 -0.19% 1.0330 1.0330
139. 340001兴业转基 1.0289 2.4949 -0.0036 -0.35% 1.0325 2.4985
140. 660001农银成长 1.0263 1.0263 -0.0042 -0.41% 1.0305 1.0305
141. 582001东吴优信稳健 1.0262 1.0262 -0.0007 -0.07% 1.0269 1.0269
142. 240011华宝兴业大盘 1.0260 1.0260 -0.0018 -0.18% 1.0278 1.0278
143. 290005泰信优势增长 1.0230 1.0230 -0.0020 -0.20% 1.0250 1.0250
144. 217010招商大盘蓝筹 1.0230 1.0230 -0.0040 -0.39% 1.0270 1.0270
145. 160613鹏华创新 1.0230 1.0230 -0.0020 -0.20% 1.0250 1.0250
146. 166002中欧蓝筹 1.0223 1.0223 -0.0029 -0.28% 1.0252 1.0252
147. 360008光大增利A类 1.0210 1.0210 0.0000 0.00% 1.0210 1.0210
148. 270008广发核心 1.0210 1.0210 -0.0060 -0.58% 1.0270 1.0270
149. 070009嘉实短债 1.0205 1.1042 0.0001 0.01% 1.0204 1.1041
150. 360009光大增利C类 1.0200 1.0200 -0.0010 -0.10% 1.0210 1.0210
151. 202211南方恒元 1.0200 1.0200 -0.0010 -0.10% 1.0210 1.0210
152. 040011华安核心优选 1.0196 1.0196 -0.0026 -0.25% 1.0222 1.0222
153. 112002易策二号 1.0180 2.5530 -0.0080 -0.78% 1.0260 2.5610
154. 257040德盛红利 1.0170 1.0170 -0.0030 -0.29% 1.0200 1.0200
155. 350006天治稳健双盈 1.0164 1.0164 -0.0001 -0.01% 1.0165 1.0165
156. 270002广发稳健 1.0160 2.6360 -0.0116 -1.13% 1.0276 2.6476
157. 110013易方达科翔 1.0140 4.6390 -0.0030 -0.30% 1.0170 4.6430未公布未公布
158. 163806中银增利 1.0120 1.0120 0.0010 0.10% 1.0110 1.0110
159. 180015银华增强收益 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
160. 540005汇丰晋信平稳增利 1.0108 1.0108 -0.0007 -0.07% 1.0115 1.0115
161. 110009易基价值 1.0093 2.0593 -0.0107 -1.05% 1.0200 2.0700
162. 481008工银瑞信大盘蓝筹 1.0090 1.0090 -0.0090 -0.88% 1.0180 1.0180
163. 260111景顺长城公司治理 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
164. 400009东方稳健回报 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
165. 540004汇丰晋信2026生命周期 1.0050 1.0050 -0.0040 -0.40% 1.0090 1.0090
166. 310378申万巴黎添益宝A 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
167. 310379申万巴黎添益宝B 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
168. 571002诺德灵活配置 1.0042 1.0042 0.0002 0.02% 1.0040 1.0040
169. 202011南方价值 1.0040 1.0040 -0.0080 -0.79% 1.0120 1.0120
170. 519668银河竞争优势 1.0025 1.0025 -0.0030 -0.30% 1.0055 1.0055
171. 202101南方宝元债券 1.0019 2.2219 -0.0055 -0.55% 1.0074 2.2274
172. 420003天弘永定 1.0005 1.0005 0.0005 0.05% 1.0000 1.0000
173. 161005富国天惠 1.0003 2.5003 -0.0041 -0.41% 1.0044 2.5044
174. 530006建信精选 1.0000 1.0000 -0.0030 -0.30% 1.0030 1.0030
175. 161605融通蓝筹 0.9990 2.1290 -0.0140 -1.38% 1.0130 2.1430
176. 450003国富潜力 0.9960 0.9960 -0.0064 -0.64% 1.0024 1.0024
177. 000001华夏成长 0.9810 2.6620 -0.0080 -0.81% 0.9890 2.6700
178. 240001宝康消费 0.9787 2.9779 -0.0069 -0.70% 0.9856 2.9951
179. 162208泰达荷银首选 0.9761 1.0261 -0.0082 -0.83% 0.9843 1.0343
180. 310318盛利配置 0.9752 1.7112 -0.0001 -0.01% 0.9753 1.7113
181. 450004富兰克林国海深化价值 0.9729 0.9729 0.0003 0.03% 0.9726 0.9726
182. 121006国投瑞银稳健增长 0.9720 0.9720 0.0010 0.10% 0.9710 0.9710
183. 050007博时平衡配置 0.9670 2.0280 -0.0090 -0.92% 0.9760 2.0370
184. 050010博时特许价值 0.9510 0.9510 -0.0230 -2.36% 0.9740 0.9740
185. 350005天治创新先锋 0.9459 0.9459 -0.0013 -0.14% 0.9472 0.9472
186. 373020上投摩根双核平衡 0.9327 0.9327 -0.0055 -0.59% 0.9382 0.9382
187. 580002东吴动力 0.9298 1.4498 0.0007 0.08% 0.9291 1.4491
188. 320006诺安灵活配置 0.9280 0.9280 -0.0040 -0.43% 0.9320 0.9320
189. 519991长信双利优选 0.9260 0.9260 0.0000 0.00% 0.9260 0.9260
190. 080002长盛创新先锋 0.9217 0.9217 -0.0144 -1.54% 0.9361 0.9361
191. 160610鹏华动力 0.9030 1.1030 -0.0100 -1.10% 0.9130 1.1130
192. 110005易基积极 0.8988 3.1564 -0.0090 -0.99% 0.9078 3.1791
193. 400007东方策略成长 0.8951 0.8951 0.0000 0.00% 0.8951 0.8951
194. 161706招商成长 0.8782 2.7885 -0.0055 -0.62% 0.8837 2.7940
195. 590001中邮核心 0.8714 2.0914 -0.0102 -1.16% 0.8816 2.1016
196. 160105南方积配 0.8699 2.2339 -0.0088 -1.00% 0.8787 2.2427
197. 163805中银策略 0.8669 0.8669 -0.0067 -0.77% 0.8736 0.8736
198. 270001广发聚富 0.8634 3.1734 -0.0055 -0.63% 0.8689 3.1789
199. 213003宝盈策略 0.8551 1.0551 -0.0047 -0.55% 0.8598 1.0598
200. 161604融通深证100 0.8550 2.0250 -0.0140 -1.61% 0.8690 2.0390
201. 100029富国天成红利 0.8504 0.8504 -0.0057 -0.67% 0.8561 0.8561
202. 160311华夏蓝筹核心(LOF) 0.8470 2.6860 -0.0050 -0.59% 0.8520 2.6980
203. 002021华回报二 0.8470 2.1350 -0.0020 -0.24% 0.8490 2.1370
204. 202001南方稳健成长 0.8443 2.6393 -0.0083 -0.97% 0.8526 2.6476
205. 257030德盛优势 0.8390 0.9390 -0.0070 -0.83% 0.8460 0.9460
206. 217009招商价值 0.8330 0.8330 -0.0068 -0.81% 0.8398 0.8398
207. 519015海富通精选2号 0.8270 0.8270 -0.0050 -0.60% 0.8320 0.8320
208. 121005国投瑞银创新 0.8266 1.6187 -0.0076 -0.91% 0.8342 1.6313
209. 260101景顺长城优选 0.8225 2.7132 -0.0089 -1.07% 0.8314 2.7221
210. 050008博时第三产业成长 0.8210 1.8160 -0.0090 -1.08% 0.8300 1.8360
211. 340007兴业社会责任 0.8200 0.8200 -0.0040 -0.49% 0.8240 0.8240
212. 110010易基价值成长 0.8189 0.8789 -0.0121 -1.46% 0.8310 0.8910
213. 540003汇丰晋信策略 0.8141 0.8141 -0.0075 -0.91% 0.8216 0.8216
214. 519068添富焦点 0.8110 0.9610 -0.0035 -0.43% 0.8145 0.9645
215. 519001银华优选股票 0.8089 2.8348 -0.0113 -1.38% 0.8202 2.8714
216. 460002友邦华泰积极成长 0.8034 0.8034 -0.0101 -1.24% 0.8135 0.8135
217. 162201荷银成长 0.8028 2.5128 0.0046 0.58% 0.7982 2.5082
218. 180001银华优势企业 0.8024 2.4224 -0.0071 -0.88% 0.8095 2.4295
219. 253010德盛安心 0.7960 1.7350 -0.0070 -0.87% 0.8030 1.7480
220. 163402兴业趋势 0.7931 3.9545 -0.0065 -0.81% 0.7996 3.9805
221. 450001国富收益 0.7914 1.6736 -0.0056 -0.70% 0.7970 1.6833
222. 260108景顺成长 0.7880 2.1380 -0.0070 -0.88% 0.7950 2.1450
223. 290004泰信优质 0.7838 1.2838 -0.0026 -0.33% 0.7864 1.2864
224. 200002长城久泰 0.7830 3.6430 -0.0127 -1.60% 0.7957 3.6557
225. 070011嘉实策略 0.7770 0.9670 -0.0070 -0.89% 0.7840 0.9740
226. 377020上投内需动力 0.7750 0.8750 -0.0019 -0.24% 0.7769 0.8769
227. 360006光大增长 0.7744 2.0544 -0.0061 -0.78% 0.7805 2.0605
228. 580003东吴行业轮动 0.7678 0.7678 -0.0053 -0.69% 0.7731 0.7731
229. 162605景顺鼎益 0.7600 2.8600 -0.0100 -1.30% 0.7700 2.8700
230. 100016富国天源平衡 0.7557 2.0163 -0.0076 -1.00% 0.7633 2.0239
231. 213008宝盈资源优选 0.7529 0.8190 0.0060 0.80% 0.7469 0.8124
232. 610001信达澳银增长 0.7513 0.9513 -0.0098 -1.29% 0.7611 0.9611
233. 519013海富优势 0.7410 1.4970 -0.0040 -0.54% 0.7450 1.5010
234. 530001建信价值 0.7330 1.9772 -0.0041 -0.56% 0.7371 1.9813
235. 510081长盛精选 0.7322 2.4322 -0.0051 -0.69% 0.7373 2.4373
236. 202002南稳贰号 0.7319 1.5555 -0.0072 -0.97% 0.7391 1.5708
237. 040007华安成长 0.7307 2.0456 -0.0105 -1.42% 0.7412 2.0561
238. 070010嘉实主题 0.7300 2.2380 -0.0090 -1.22% 0.7390 2.2470
239. 519688交银精选 0.7286 2.7244 -0.0074 -1.01% 0.7360 2.7318
240. 166001中欧趋势 0.7258 0.9258 -0.0078 -1.06% 0.7336 0.9336
241. 070003嘉实稳健 0.7250 2.2310 -0.0070 -0.96% 0.7320 2.2460
242. 160611鹏华优质治理(LOF) 0.7230 0.7230 -0.0080 -1.09% 0.7310 0.7310
243. 373010上投双息 0.7210 2.1502 -0.0034 -0.47% 0.7244 2.1536
244. 202005南方成份精选 0.7192 0.7192 -0.0094 -1.29% 0.7286 0.7286
245. 519021金鼎价值精选 0.7150 1.3600 -0.0070 -0.97% 0.7220 1.3670
246. 040004华安宝利 0.7130 2.9930 -0.0010 -0.14% 0.7140 2.9940
247. 161610融通领先成长(LOF) 0.7100 1.9050 -0.0120 -1.66% 0.7220 1.9360
248. 320003诺安股票 0.7044 2.5879 -0.0092 -1.29% 0.7136 2.5971
249. 206001鹏华行业成长 0.6874 2.6420 -0.0055 -0.79% 0.6929 2.6619
250. 020009国泰金鹏蓝筹 0.6860 1.5710 -0.0060 -0.87% 0.6920 1.5770
251. 162202荷银周期 0.6828 2.6078 -0.0047 -0.68% 0.6875 2.6125
252. 160805长盛同智 0.6819 2.0231 -0.0063 -0.92% 0.6882 2.0294
253. 519300大成300 0.6800 2.0000 -0.0114 -1.65% 0.6914 2.0114
254. 100020富国天益 0.6767 3.6880 -0.0023 -0.34% 0.6790 3.6903
255. 090004大成精选增值 0.6737 2.5742 -0.0053 -0.78% 0.6790 2.5795
256. 519017大成成长 0.6710 1.7230 -0.0050 -0.74% 0.6760 1.7280
257. 080001长盛成长 0.6710 2.5150 -0.0040 -0.59% 0.6750 2.5190
258. 180003银华道琼斯88 0.6704 2.4704 -0.0106 -1.56% 0.6810 2.4810
259. 121003国投股票 0.6689 2.1089 -0.0065 -0.96% 0.6754 2.1154
260. 481001工银价值 0.6665 2.8197 -0.0034 -0.51% 0.6699 2.8321
261. 570001诺德价值优势 0.6658 0.6658 -0.0068 -1.01% 0.6726 0.6726
262. 070001嘉实成长 0.6616 2.6672 -0.0022 -0.33% 0.6638 2.6709
263. 180012银华富裕 0.6613 1.5963 -0.0038 -0.57% 0.6651 1.6001
264. 163803中银增长 0.6606 2.1095 -0.0027 -0.41% 0.6633 2.1164
265. 519993长信增利 0.6597 1.8987 -0.0030 -0.45% 0.6627 1.9017
266. 000031华夏复兴 0.6590 0.6590 0.0010 0.15% 0.6580 0.6580
267. 161607融通巨潮 0.6550 2.1690 -0.0130 -1.95% 0.6680 2.1820
268. 481006工银瑞信红利 0.6542 0.6942 -0.0072 -1.09% 0.6614 0.7014
269. 530003建信成长 0.6512 2.1012 -0.0056 -0.85% 0.6568 2.1068
270. 240010华宝兴业行业精选 0.6504 0.6504 -0.0061 -0.93% 0.6565 0.6565
271. 151001银河稳健 0.6500 2.6990 -0.0045 -0.69% 0.6545 2.7052
272. 260110景顺长城精选蓝筹 0.6500 0.6500 -0.0100 -1.52% 0.6600 0.6600
273. 350001天治财富 0.6472 2.1925 -0.0003 -0.05% 0.6475 2.1928
274. 519100长盛100 0.6462 1.2162 -0.0132 -2.00% 0.6594 1.2294
275. 310308盛利精选 0.6458 2.2178 -0.0053 -0.81% 0.6511 2.2231
276. 020010国泰金牛创新成长 0.6440 0.6940 0.0000 0.00% 0.6440 0.6940
277. 550001信诚四季 0.6381 1.7991 -0.0053 -0.82% 0.6434 1.8044
278. 163804中银收益 0.6375 1.8175 -0.0024 -0.38% 0.6399 1.8199
279. 121002国投景气 0.6353 2.6043 -0.0007 -0.11% 0.6360 2.6050
280. 150103银河银泰 0.6342 3.1742 -0.0043 -0.67% 0.6385 3.1785
281. 217001招商安泰股票 0.6296 3.2436 -0.0023 -0.36% 0.6319 3.2459
282. 483003工银平衡 0.6256 1.5670 -0.0050 -0.79% 0.6306 1.5759
283. 161601新 蓝筹 0.6175 2.9125 -0.0046 -0.74% 0.6221 2.9171
284. 398021中海能源 0.6173 0.9273 -0.0048 -0.77% 0.6221 0.9321
285. 257010德盛小盘 0.6150 2.7450 -0.0050 -0.81% 0.6200 2.7500
286. 519018汇添均衡 0.6135 1.7936 -0.0025 -0.41% 0.6160 1.8001
287. 630001华商领先企业 0.6131 0.7181 -0.0083 -1.34% 0.6214 0.7264
288. 519110浦银价值 0.6130 0.6130 -0.0060 -0.97% 0.6190 0.6190
289. 410001华富优选 0.6109 1.8595 -0.0063 -1.02% 0.6172 1.8711
290. 020001国泰金鹰增长 0.6080 3.4810 0.0010 0.16% 0.6070 3.4800
291. 240004华宝动力 0.6071 3.1171 -0.0036 -0.59% 0.6107 3.1207
292. 121008国投瑞银成长优选 0.6067 1.3301 -0.0037 -0.61% 0.6104 1.3382
293. 161606融通行业 0.6030 2.5430 -0.0150 -2.43% 0.6180 2.5580
294. 560003益民创新优势 0.6005 0.6205 -0.0069 -1.14% 0.6074 0.6274
295. 100026富国天合稳健 0.5991 1.9786 -0.0028 -0.47% 0.6019 1.9814
296. 110029易方达科讯 0.5977 3.7736 -0.0073 -1.21% 0.6050 3.7943
297. 160314华夏行业精选 0.5970 2.9640 -0.0040 -0.67% 0.6010 2.9780
298. 519039长盛同德 0.5963 1.7087 -0.0056 -0.93% 0.6019 1.7248
299. 257020德盛精选 0.5960 2.2230 -0.0060 -1.00% 0.6020 2.2320
300. 160910大成创新成长(LOF) 0.5960 1.8070 -0.0090 -1.49% 0.6050 1.8160
301. 050009博时新兴成长 0.5950 2.2320 -0.0040 -0.67% 0.5990 2.2470
302. 260103景顺长城动力 0.5944 2.8844 -0.0057 -0.95% 0.6001 2.8901
303. 519011海富精选 0.5920 2.8513 -0.0055 -0.92% 0.5975 2.8694
304. 550002信诚精萃 0.5903 1.4247 -0.0045 -0.76% 0.5948 1.4346
305. 270007广发大盘成长 0.5850 0.5850 -0.0067 -1.13% 0.5917 0.5917
306. 530005建信配置 0.5838 1.1338 -0.0084 -1.42% 0.5922 1.1422
307. 350002天治品质 0.5813 3.0913 -0.0005 -0.09% 0.5818 3.0918
308. 360001量化核心 0.5796 2.5233 -0.0109 -1.85% 0.5905 2.5342
309. 217005招商先锋 0.5792 2.5292 -0.0022 -0.38% 0.5814 2.5314
310. 320005诺安价值 0.5770 1.5220 -0.0055 -0.94% 0.5825 1.5275
311. 110003易基50 0.5768 2.4268 -0.0126 -2.14% 0.5894 2.4394
312. 519035富国天博创新主题 0.5763 2.2327 -0.0012 -0.21% 0.5775 2.2359
313. 400003东方精选 0.5748 2.1456 -0.0048 -0.83% 0.5796 2.1586
314. 580001东吴嘉禾 0.5741 2.2941 0.0001 0.02% 0.5740 2.2940
315. 200008长城品牌优选 0.5739 0.5739 -0.0090 -1.54% 0.5829 0.5829
316. 560002益民红利 0.5735 1.4951 -0.0021 -0.36% 0.5756 1.4989
317. 020003国泰金龙行业 0.5730 2.6100 0.0020 0.35% 0.5710 2.6040
318. 519694交银施罗德蓝筹 0.5725 0.5875 -0.0058 -1.00% 0.5783 0.5933
319. 162207荷银效率 0.5712 1.3738 -0.0031 -0.54% 0.5743 1.3813
320. 320001诺安平衡 0.5686 2.8286 -0.0054 -0.94% 0.5740 2.8340
321. 040002华安A股 0.5670 2.2308 -0.0090 -1.56% 0.5760 2.2603
322. 050001博时增长 0.5620 3.0640 -0.0030 -0.53% 0.5650 3.0670
323. 070099嘉实优质 0.5610 1.4570 -0.0040 -0.71% 0.5650 1.4610
324. 050002博时裕富 0.5600 2.5400 -0.0100 -1.75% 0.5700 2.5500
325. 040001华安创新 0.5600 2.6365 -0.0040 -0.71% 0.5640 2.6537
326. 162607景顺资源 0.5590 2.5200 -0.0080 -1.41% 0.5670 2.5280
327. 200006长城股票 0.5581 1.9981 -0.0050 -0.89% 0.5631 2.0031
328. 310328新动力 0.5531 2.2211 -0.0058 -1.04% 0.5589 2.2316
329. 519994长信金利 0.5507 1.6622 -0.0037 -0.67% 0.5544 1.6712
330. 161903万家公用 0.5506 1.7068 -0.0043 -0.77% 0.5549 1.7145
331. 160607鹏华价值 0.5460 1.7540 -0.0060 -1.09% 0.5520 1.7710
332. 213001宝盈鸿利 0.5457 2.3850 0.0014 0.26% 0.5443 2.3831
333. 160603鹏华收益 0.5440 2.9900 -0.0090 -1.63% 0.5530 2.9990
334. 519003海富收益 0.5370 2.1520 -0.0050 -0.92% 0.5420 2.1570
335. 020005国泰金马 0.5350 2.2640 -0.0040 -0.74% 0.5390 2.2800
336. 398001中海成长 0.5346 2.2282 -0.0045 -0.83% 0.5421 2.2394
337. 100022富国天瑞 0.5328 2.4343 -0.0041 -0.76% 0.5369 2.4440
338. 090001大成价值增长 0.5325 3.1925 -0.0075 -1.39% 0.5400 3.2000
339. 210001金鹰优选 0.5285 2.0488 -0.0061 -1.14% 0.5346 2.0581
340. 040008华安策略优选 0.5256 2.0619 -0.0054 -1.02% 0.5310 2.0673
341. 290002泰信先行 0.5241 2.2107 -0.0031 -0.59% 0.5272 2.2175
342. 050201博时价值贰号 0.5230 1.9780 -0.0090 -1.69% 0.5320 1.9870
343. 519996长信银利 0.5226 2.4426 -0.0022 -0.42% 0.5248 2.4448
344. 160706嘉实300 0.5210 2.3890 -0.0080 -1.51% 0.5290 2.3970
345. 398011中海分红 0.5143 1.9143 -0.0035 -0.68% 0.5178 1.9178
346. 213002宝盈区域增长 0.5111 2.0828 -0.0002 -0.04% 0.5113 2.0831
347. 162203荷银稳定 0.5094 2.4494 -0.0014 -0.27% 0.5108 2.4508
348. 519007海富回报 0.5090 2.0050 -0.0050 -0.97% 0.5140 2.0100
349. 090003大成蓝筹稳健 0.5081 3.0781 -0.0079 -1.53% 0.5160 3.0860
350. 460001友邦盛世 0.5042 2.2101 -0.0019 -0.38% 0.5061 2.2146
351. 360007光大保德信优势配置 0.5041 0.5041 -0.0061 -1.20% 0.5102 0.5102
352. 410003华富成长 0.5027 0.7927 -0.0009 -0.18% 0.5036 0.7936
353. 310358新经济 0.5022 1.8341 -0.0056 -1.10% 0.5078 1.8397
354. 590002中邮核心成长 0.5011 0.5011 -0.0067 -1.32% 0.5078 0.5078
355. 270005广发聚丰 0.4969 3.0758 -0.0063 -1.25% 0.5032 3.1043
356. 202007南方隆元 0.4930 0.4930 -0.0070 -1.40% 0.5000 0.5000
357. 519181万家和谐增长 0.4918 1.1344 -0.0052 -1.05% 0.4970 1.1435
358. 400001东方龙 0.4893 2.2508 -0.0055 -1.11% 0.4948 2.2563
359. 420001天弘精选 0.4816 1.4851 -0.0025 -0.52% 0.4841 1.4907
360. 162209泰达荷银市值优选 0.4790 0.4790 -0.0032 -0.66% 0.4822 0.4822
361. 240005华宝策略 0.4781 3.7220 -0.0016 -0.33% 0.4797 3.7257
362. 519180万家180 0.4752 2.8152 -0.0081 -1.68% 0.4833 2.8233
363. 200007长城安心回报 0.4627 1.3516 -0.0056 -1.20% 0.4683 1.3643
364. 519087新世纪优选 0.4624 1.9348 -0.0012 -0.26% 0.4636 1.9367
365. 519019大成景阳 0.4620 3.4410 -0.0070 -1.49% 0.4690 3.4480
366. 090006大成财富 0.4600 2.2820 -0.0050 -1.08% 0.4650 2.2870
367. 519005海富股票 0.4460 2.3950 -0.0040 -0.89% 0.4500 2.3990
368. 233001巨田基础行业 0.4420 1.9870 -0.0004 -0.09% 0.4424 1.9874
369. 163503天治核心成长 0.4141 1.8180 -0.0008 -0.19% 0.4149 1.8196
370. 020011国泰沪深300 0.4130 0.5910 -0.0070 -1.67% 0.4200 0.6010