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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 4.7780 5.0580 -0.0020 -0.04% 4.7800 5.0600
2. 510180 180ETF 4.2960 4.3410 -0.0340 -0.79% 4.3300 4.3750
3. 377010上投α 3.4626 3.5026 -0.0112 -0.32% 3.4738 3.5138
4. 162204荷银精选 2.8147 2.9847 -0.0082 -0.29% 2.8229 2.9929
5. 070002嘉实增长 2.7130 3.2540 -0.0070 -0.26% 2.7200 3.2610
6. 110002易基策略 2.6780 3.4280 -0.0080 -0.30% 2.6860 3.4360
7. 070006嘉实服务 2.1860 2.5060 -0.0030 -0.14% 2.1890 2.5090
8. 202202南方避险 2.1316 2.6756 0.0004 0.02% 2.1312 2.6752
9. 260104景顺内需增长 2.0860 2.9560 -0.0210 -1.00% 2.1070 2.9770
10. 159901深证100ETF 2.0630 2.1830 -0.0170 -0.82% 2.0800 2.2000
11. 340006兴业全球视野 2.0221 2.0221 -0.0126 -0.62% 2.0347 2.0347
12. 519008添富优势 1.9760 3.5360 -0.0015 -0.08% 1.9775 3.5375
13. 002011华夏红利 1.9320 2.7650 -0.0030 -0.16% 1.9350 2.7680
14. 240008华宝收益 1.8335 1.8335 -0.0096 -0.52% 1.8431 1.8431
15. 540001汇丰2016 1.6871 1.7871 -0.0045 -0.27% 1.6916 1.7916
16. 040005华安宏利 1.6408 2.0308 -0.0079 -0.48% 1.6487 2.0387
17. 378010上投先锋 1.6333 1.6333 -0.0099 -0.60% 1.6432 1.6432
18. 217002招商安泰平衡 1.5917 2.2067 -0.0042 -0.26% 1.5959 2.2109
19. 375010上投优势 1.5792 4.1992 -0.0132 -0.83% 1.5924 4.2124
20. 519692交银成长 1.5530 1.7330 -0.0111 -0.71% 1.5641 1.7441
21. 510880红利ETF 1.5260 1.5260 -0.0120 -0.78% 1.5380 1.5380
22. 151002银河收益 1.5119 1.8919 -0.0009 -0.06% 1.5128 1.8928
23. 288002中信红利 1.4854 2.8854 -0.0008 -0.05% 1.4862 2.8862
24. 000021华夏优势 1.4580 1.5780 -0.0010 -0.07% 1.4590 1.5790
25. 360005光大红利 1.4227 2.0807 -0.0076 -0.53% 1.4303 2.0883
26. 510050上证50ETF 1.4200 1.8240 -0.0130 -0.91% 1.4330 1.8400
27. 240009华宝先进 1.4109 1.4109 -0.0171 -1.20% 1.4280 1.4280
28. 159902中小板 1.4100 1.4100 0.0110 0.79% 1.3990 1.3990
29. 288001中信经典 1.3806 2.3806 -0.0041 -0.30% 1.3847 2.3847
30. 255010德盛稳健 1.3440 1.9640 -0.0050 -0.37% 1.3490 1.9690
31. 160505博时主题 1.3340 2.7950 -0.0060 -0.45% 1.3400 2.8010
32. 100018富国天利债券 1.2592 1.7842 -0.0006 -0.05% 1.2598 1.7848
33. 162205荷银风险预算 1.2547 2.0047 -0.0008 -0.06% 1.2555 2.0055
34. 519690交银稳健 1.2399 2.0699 -0.0070 -0.56% 1.2469 2.0769
35. 070005嘉实债券 1.2290 1.6390 -0.0020 -0.16% 1.2310 1.6410
36. 110001易基平稳 1.2180 2.4480 -0.0050 -0.41% 1.2230 2.4530
37. 161603融通债券 1.2160 1.4410 -0.0020 -0.16% 1.2180 1.4430
38. 240003宝康债券 1.1888 1.6088 -0.0004 -0.03% 1.1892 1.6092
39. 510080长盛债券 1.1883 1.8583 -0.0011 -0.09% 1.1894 1.8594
40. 162703广发小盘 1.1778 2.4878 -0.0154 -1.29% 1.1932 2.5032
41. 001001华夏债券A/B 1.1530 1.5030 -0.0020 -0.17% 1.1550 1.5050
42. 217008招商安本增利 1.1478 1.2478 -0.0014 -0.12% 1.1492 1.2492
43. 001003华夏债券C类 1.1410 1.4910 -0.0020 -0.18% 1.1430 1.4930
44. 160605鹏华中国50 1.1410 2.6710 -0.0030 -0.26% 1.1440 2.6740
45. 163302摩根士丹利华鑫资源优选基金 1.1387 2.3737 -0.0038 -0.33% 1.1425 2.3775
46. 485105工银瑞信增强收益A类 1.1367 1.2367 0.0009 0.08% 1.1358 1.2358
47. 217003招商债券 1.1356 1.4521 -0.0019 -0.17% 1.1375 1.4540
48. 450002国富弹性 1.1308 2.0408未公布未公布1.3414 2.0514
49. 485005工银瑞信增强收益B类 1.1285 1.2285 0.0009 0.08% 1.1276 1.2276
50. 160602鹏华普天债券 1.1270 1.3060 -0.0010 -0.09% 1.1280 1.3070
51. 217203招商安泰债券B 1.1218 1.4383 -0.0019 -0.17% 1.1237 1.4402
52. 270009广发增强债券 1.1160 1.1160 -0.0010 -0.09% 1.1170 1.1170
53. 202003南方绩优成长 1.1154 1.6154 0.0013 0.12% 1.1141 1.6141
54. 050106博时稳定价值债券A类 1.1140 1.2220 -0.0010 -0.09% 1.1150 1.2230
55. 270006广发优选 1.1135 1.7935 -0.0055 -0.49% 1.1190 1.7990
56. 180010银华优质增长 1.1132 2.3132 -0.0039 -0.35% 1.1171 2.3171
57. 163801中银中国 1.1119 2.5419 -0.0064 -0.57% 1.1183 2.5483
58. 050006博时稳定价值债券B类 1.1090 1.2170 -0.0010 -0.09% 1.1100 1.2180
59. 200001长城久恒平衡 1.1090 2.2190 -0.0050 -0.45% 1.1140 2.2240
60. 530008建信稳定增利 1.1040 1.1190 0.0000 0.00% 1.1040 1.1190
61. 110017易方达增强回报A 1.1030 1.1030 -0.0020 -0.18% 1.1050 1.1050
62. 160608鹏华普天债券B 1.1020 1.2810 -0.0010 -0.09% 1.1030 1.2820
63. 519680交银增利A/B 1.0994 1.1294 -0.0025 -0.23% 1.1019 1.1319
64. 519029华夏稳增 1.0990 1.8040 -0.0010 -0.09% 1.1000 1.8050
65. 110018易方达增强回报B 1.0990 1.0990 -0.0030 -0.27% 1.1020 1.1020
66. 519682交银增利C类 1.0957 1.1257 -0.0026 -0.24% 1.0983 1.1283
67. 040009华安收益A 1.0953 1.0953 -0.0011 -0.10% 1.0964 1.0964
68. 519519友邦增利A 1.0952 1.1282 -0.0031 -0.28% 1.0983 1.1313
69. 020002国泰金龙债券A类 1.0950 1.3640 -0.0020 -0.18% 1.0970 1.3660
70. 485107工银瑞信添利A 1.0945 1.1145 -0.0021 -0.19% 1.0966 1.1166
71. 161902万家增强收益债券 1.0936 1.5358 -0.0006 -0.05% 1.0942 1.5364
72. 020012国泰金龙债券C类 1.0930 1.3620 -0.0020 -0.18% 1.0950 1.3640
73. 040010华安收益B 1.0922 1.0922 -0.0012 -0.11% 1.0934 1.0934
74. 460003友邦增利B 1.0921 1.1251 -0.0031 -0.28% 1.0952 1.1282
75. 485007工银瑞信添利B 1.0912 1.1112 -0.0021 -0.19% 1.0933 1.1133
76. 202102南方多利债券 1.0887 1.1539 -0.0014 -0.13% 1.0901 1.1553
77. 395001中海稳健收益 1.0850 1.1150 -0.0010 -0.09% 1.0860 1.1160
78. 288102中信双利 1.0841 1.3731 0.0001 0.01% 1.0840 1.3730
79. 200009长城稳健增利 1.0840 1.0840 -0.0030 -0.28% 1.0870 1.0870
80. 519667银河银信添利A 1.0834 1.2044 -0.0014 -0.13% 1.0848 1.2058
81. 001011华夏希望债券A级 1.0820 1.1120 -0.0020 -0.18% 1.0840 1.1140
82. 519666银河银信添利B 1.0811 1.2021 -0.0014 -0.13% 1.0825 1.2035
83. 560005益民多利 1.0805 1.0805 -0.0005 -0.05% 1.0810 1.0810
84. 213007宝盈增强收益A/B 1.0804 1.0804 -0.0006 -0.06% 1.0810 1.0810
85. 213917宝盈增强收益C 1.0796 1.0796 -0.0006 -0.06% 1.0802 1.0802
86. 001013华夏希望债券C级 1.0790 1.1090 -0.0020 -0.18% 1.0810 1.1110
87. 290003泰信双息债券 1.0681 1.1224 -0.0015 -0.14% 1.0696 1.1239
88. 260109景顺内需贰号 1.0680 1.4480 -0.0100 -0.93% 1.0780 1.4580
89. 121009国投瑞银稳定增利 1.0658 1.0958 -0.0009 -0.08% 1.0667 1.0967
90. 540002汇丰龙腾 1.0644 1.5304 -0.0097 -0.90% 1.0741 1.5401
91. 519078汇添富增强收益 1.0640 1.0940 -0.0020 -0.19% 1.0660 1.0960
92. 420102天弘永利B 1.0632 1.0762 -0.0017 -0.16% 1.0649 1.0779
93. 090008大成强债 1.0622 1.0622 -0.0021 -0.20% 1.0643 1.0643
94. 320004诺安优化债券 1.0617 1.1113 -0.0002 -0.02% 1.0619 1.1115
95. 090002大成债券 1.0612 1.4212 -0.0019 -0.18% 1.0631 1.4231
96. 420002天弘永利A 1.0599 1.0729 -0.0017 -0.16% 1.0616 1.0746
97. 160612鹏华丰收债券 1.0580 1.0780 -0.0010 -0.09% 1.0590 1.0790
98. 050004博时精选 1.0570 2.4470 -0.0067 -0.63% 1.0637 2.4537
99. 410004华富收益增强A 1.0568 1.0768 0.0012 0.11% 1.0556 1.0756
100. 110008易方达稳健收益B 1.0552 1.1298 -0.0004 -0.04% 1.0556 1.1302
101. 410005华富收益增强B 1.0543 1.0743 0.0013 0.12% 1.0530 1.0730
102. 110007易方达稳健收益A 1.0537 1.1263 -0.0004 -0.04% 1.0541 1.1267
103. 121001国投融华 1.0527 2.0047 0.0002 0.02% 1.0525 2.0045
104. 160106南方高增 1.0525 2.3565 -0.0033 -0.31% 1.0558 2.3598
105. 020018国泰金鹿保本(二期) 1.0510 1.0510 0.0000 0.00% 1.0510 1.0510
106. 550004信诚三得益A 1.0500 1.0530 -0.0020 -0.19% 1.0520 1.0550
107. 550005信诚三得益B 1.0490 1.0520 -0.0020 -0.19% 1.0510 1.0540
108. 240002宝康配置 1.0438 2.6338 -0.0108 -1.02% 1.0546 2.6446
109. 092002大成债券C类 1.0437 1.4037 -0.0019 -0.18% 1.0456 1.4056
110. 217011招商安心收益 1.0430 1.0430 -0.0010 -0.10% 1.0440 1.0440
111. 519183万家双引擎 1.0428 1.0428 -0.0041 -0.39% 1.0469 1.0469
112. 070015嘉实多元A 1.0400 1.0530 -0.0020 -0.19% 1.0420 1.0550
113. 481004工银成长 1.0393 1.0393 -0.0052 -0.50% 1.0445 1.0445
114. 162210泰达荷银集利A 1.0393 1.0393 -0.0008 -0.08% 1.0401 1.0401
115. 162299泰达荷银集利C 1.0385 1.0385 -0.0008 -0.08% 1.0393 1.0393
116. 070016嘉实多元B 1.0380 1.0510 -0.0030 -0.29% 1.0410 1.0540
117. 610002信达澳银精华灵活配置 1.0370 1.0370 0.0010 0.10% 1.0360 1.0360
118. 450005富兰克林国海强化收益A 1.0324 1.0324 -0.0012 -0.12% 1.0336 1.0336
119. 450006富兰克林国海强化收益C 1.0324 1.0324 -0.0012 -0.12% 1.0336 1.0336
120. 180002银华保本增值 1.0315 1.1715 0.0012 0.12% 1.0303 1.1703
121. 519023海富通稳健添利 1.0310 1.0310 -0.0010 -0.10% 1.0320 1.0320
122. 620001金元比联宝石动力保本 1.0310 1.0310 -0.0002 -0.02% 1.0312 1.0312
123. 080003长盛积极配置 1.0295 1.0295 0.0008 0.08% 1.0287 1.0287
124. 620002金元比联成长动力 1.0280 1.0280 -0.0050 -0.48% 1.0330 1.0330
125. 002001华夏回报 1.0270 3.0390 -0.0010 -0.10% 1.0280 3.0400
126. 070013嘉实研究精选 1.0260 1.0260 -0.0060 -0.58% 1.0320 1.0320
127. 582001东吴优信稳健 1.0246 1.0246 -0.0018 -0.18% 1.0264 1.0264
128. 519066汇添富蓝筹稳健 1.0230 1.0230 0.0010 0.10% 1.0220 1.0220
129. 180013银华领先 1.0228 1.0228 -0.0021 -0.20% 1.0249 1.0249
130. 161609融通动力先锋 1.0210 1.4210 -0.0150 -1.45% 1.0360 1.4360
131. 360008光大增利A类 1.0200 1.0200 -0.0010 -0.10% 1.0210 1.0210
132. 360009光大增利C类 1.0190 1.0190 -0.0010 -0.10% 1.0200 1.0200
133. 070009嘉实短债 1.0182 1.1045 0.0000 0.00% 1.0208 1.1045
134. 202211南方恒元 1.0180 1.0180 0.0000 0.00% 1.0180 1.0180
135. 340001兴业转基 1.0176 2.4836 0.0006 0.06% 1.0170 2.4830
136. 350006天治稳健双盈 1.0156 1.0156 -0.0009 -0.09% 1.0165 1.0165
137. 550003信诚盛世蓝筹 1.0140 1.0140 0.0020 0.20% 1.0120 1.0120
138. 160613鹏华创新 1.0130 1.0130 -0.0010 -0.10% 1.0140 1.0140
139. 240011华宝兴业大盘 1.0118 1.0118 -0.0013 -0.13% 1.0131 1.0131
140. 163806中银增利 1.0110 1.0110 -0.0010 -0.10% 1.0120 1.0120
141. 110012易方达科汇 1.0110 4.6220 -0.0040 -0.39% 1.0150 4.6260
142. 540005汇丰晋信平稳增利 1.0100 1.0100 -0.0014 -0.14% 1.0114 1.0114
143. 180015银华增强收益 1.0100 1.0100 -0.0010 -0.10% 1.0110 1.0110
144. 162102金鹰小盘 1.0085 1.6885 -0.0055 -0.54% 1.0140 1.6940
145. 040011华安核心优选 1.0083 1.0083 -0.0010 -0.10% 1.0093 1.0093
146. 400009东方稳健回报 1.0070 1.0070 -0.0010 -0.10% 1.0080 1.0080
147. 260111景顺长城公司治理 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
148. 257040德盛红利 1.0070 1.0070 0.0010 0.10% 1.0060 1.0060
149. 630002华商盛世成长 1.0061 1.0061 -0.0023 -0.23% 1.0084 1.0084
150. 310378申万巴黎添益宝A 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
151. 310379申万巴黎添益宝B 1.0050 1.0050 -0.0010 -0.10% 1.0060 1.0060
152. 571002诺德灵活配置 1.0046 1.0046 0.0000 0.00% 1.0046 1.0046
153. 420003天弘永定 1.0035 1.0035 0.0003 0.03% 1.0032 1.0032
154. 310368申万巴黎竞争优势 1.0030 1.0030 -0.0023 -0.23% 1.0053 1.0053
155. 090007大成策略回报 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
156. 530006建信精选 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
157. 660001农银成长 0.9988 0.9988 -0.0006 -0.06% 0.9994 0.9994
158. 519089新世纪优选成长 0.9975 0.9975 -0.0047 -0.47% 1.0022 1.0022
159. 110011易方达中小盘 0.9956 0.9956 -0.0023 -0.23% 0.9979 0.9979
160. 110013易方达科翔 0.9950 4.6140 -0.0010 -0.10% 0.9960 4.6150未公布未公布
161. 162006长城久富 0.9935 2.8843 -0.0023 -0.23% 0.9958 2.8866
162. 202101南方宝元债券 0.9901 2.2101 -0.0007 -0.07% 0.9908 2.2108
163. 290005泰信优势增长 0.9800 0.9800 -0.0040 -0.41% 0.9840 0.9840
164. 112002易策二号 0.9770 2.5120 -0.0030 -0.31% 0.9800 2.5150
165. 270008广发核心 0.9740 0.9740 -0.0030 -0.31% 0.9770 0.9770
166. 166002中欧蓝筹 0.9722 0.9722 0.0022 0.23% 0.9700 0.9700
167. 310318盛利配置 0.9712 1.7072 -0.0002 -0.02% 0.9714 1.7074
168. 540004汇丰晋信2026生命周期 0.9710 0.9710 -0.0010 -0.10% 0.9720 0.9720
169. 202011南方价值 0.9660 0.9660 0.0000 0.00% 0.9660 0.9660
170. 481008工银瑞信大盘蓝筹 0.9650 0.9650 -0.0030 -0.31% 0.9680 0.9680
171. 217010招商大盘蓝筹 0.9630 0.9630 -0.0070 -0.72% 0.9700 0.9700
172. 270002广发稳健 0.9624 2.5824 -0.0055 -0.57% 0.9679 2.5879
173. 110009易基价值 0.9617 2.0117 -0.0044 -0.46% 0.9661 2.0161
174. 161605融通蓝筹 0.9570 2.0870 -0.0080 -0.83% 0.9650 2.0950
175. 519668银河竞争优势 0.9553 0.9553 -0.0037 -0.39% 0.9590 0.9590
176. 450003国富潜力 0.9537 0.9537 -0.0080 -0.83% 0.9617 0.9617
177. 460005友邦华泰价值增长 0.9500 0.9500 -0.0132 -1.37% 0.9632 0.9632
178. 121006国投瑞银稳健增长 0.9440 0.9440 -0.0040 -0.42% 0.9480 0.9480
179. 161005富国天惠 0.9404 2.4404 -0.0050 -0.53% 0.9454 2.4454
180. 000001华夏成长 0.9400 2.6210 -0.0040 -0.42% 0.9440 2.6250
181. 050007博时平衡配置 0.9380 1.9990 -0.0020 -0.21% 0.9400 2.0010
182. 450004富兰克林国海深化价值 0.9373 0.9373 -0.0089 -0.94% 0.9462 0.9462
183. 240001宝康消费 0.9203 2.8326 -0.0046 -0.50% 0.9249 2.8441
184. 162208泰达荷银首选 0.9164 0.9664 -0.0067 -0.73% 0.9231 0.9731
185. 350005天治创新先锋 0.9143 0.9143 -0.0019 -0.21% 0.9162 0.9162
186. 320006诺安灵活配置 0.9080 0.9080 -0.0040 -0.44% 0.9120 0.9120
187. 373020上投摩根双核平衡 0.8996 0.8996 -0.0052 -0.57% 0.9048 0.9048
188. 580002东吴动力 0.8990 1.4190 0.0043 0.48% 0.8947 1.4147
189. 519991长信双利优选 0.8920 0.8920 -0.0030 -0.34% 0.8950 0.8950
190. 050010博时特许价值 0.8780 0.8780 -0.0090 -1.01% 0.8870 0.8870
191. 080002长盛创新先锋 0.8739 0.8739 -0.0096 -1.09% 0.8835 0.8835
192. 110005易基积极 0.8626 3.0651 -0.0022 -0.25% 0.8648 3.0707
193. 400007东方策略成长 0.8566 0.8566 -0.0028 -0.33% 0.8594 0.8594
194. 160610鹏华动力 0.8490 1.0490 -0.0070 -0.82% 0.8560 1.0560
195. 160105南方积配 0.8318 2.1958 -0.0033 -0.40% 0.8351 2.1991
196. 163805中银策略 0.8311 0.8311 -0.0031 -0.37% 0.8342 0.8342
197. 161706招商成长 0.8296 2.7399 -0.0053 -0.63% 0.8349 2.7452
198. 002021华回报二 0.8270 2.1150 -0.0010 -0.12% 0.8280 2.1160
199. 270001广发聚富 0.8248 3.1348 -0.0030 -0.36% 0.8278 3.1378
200. 160311华夏蓝筹核心(LOF) 0.8130 2.6070 -0.0030 -0.37% 0.8160 2.6140
201. 213003宝盈策略 0.8097 1.0097 -0.0031 -0.38% 0.8128 1.0128
202. 202001南方稳健成长 0.8095 2.6045 -0.0021 -0.26% 0.8116 2.6066
203. 100029富国天成红利 0.8093 0.8093 -0.0050 -0.61% 0.8143 0.8143
204. 257030德盛优势 0.8090 0.9090 -0.0010 -0.12% 0.8100 0.9100
205. 590001中邮核心 0.8047 2.0247 -0.0026 -0.32% 0.8073 2.0273
206. 217009招商价值 0.7930 0.7930 -0.0026 -0.33% 0.7956 0.7956
207. 161604融通深证100 0.7900 1.9600 -0.0070 -0.88% 0.7970 1.9670
208. 340007兴业社会责任 0.7850 0.7850 -0.0020 -0.25% 0.7870 0.7870
209. 121005国投瑞银创新 0.7841 1.5481 -0.0019 -0.24% 0.7860 1.5513
210. 519068添富焦点 0.7837 0.9337 -0.0007 -0.09% 0.7844 0.9344
211. 050008博时第三产业成长 0.7830 1.7320 -0.0050 -0.63% 0.7880 1.7430
212. 260101景顺长城优选 0.7810 2.6717 -0.0054 -0.69% 0.7864 2.6771
213. 540003汇丰晋信策略 0.7745 0.7745 -0.0041 -0.53% 0.7786 0.7786
214. 162201荷银成长 0.7729 2.4829 0.0001 0.01% 0.7728 2.4828
215. 180001银华优势企业 0.7689 2.3889 -0.0008 -0.10% 0.7697 2.3897
216. 253010德盛安心 0.7680 1.6840 -0.0010 -0.13% 0.7690 1.6860
217. 163402兴业趋势 0.7651 3.8427 -0.0051 -0.66% 0.7702 3.8631
218. 110010易基价值成长 0.7621 0.8221 -0.0067 -0.87% 0.7688 0.8288
219. 519001银华优选股票 0.7554 2.6619 -0.0028 -0.37% 0.7582 2.6710
220. 260108景顺成长 0.7540 2.1040 -0.0030 -0.40% 0.7570 2.1070
221. 460002友邦华泰积极成长 0.7481 0.7481 -0.0068 -0.90% 0.7549 0.7549
222. 070011嘉实策略 0.7390 0.9290 -0.0030 -0.40% 0.7420 0.9320
223. 377020上投内需动力 0.7359 0.8359 -0.0021 -0.28% 0.7380 0.8380
224. 580003东吴行业轮动 0.7341 0.7341 -0.0012 -0.16% 0.7353 0.7353
225. 290004泰信优质 0.7328 1.2328 -0.0029 -0.39% 0.7357 1.2357
226. 200002长城久泰 0.7287 3.5887 -0.0055 -0.75% 0.7342 3.5942
227. 162605景顺鼎益 0.7280 2.8280 -0.0040 -0.55% 0.7320 2.8320
228. 213008宝盈资源优选 0.7250 0.7886 0.0058 0.81% 0.7192 0.7823
229. 360006光大增长 0.7206 2.0006 -0.0048 -0.66% 0.7254 2.0054
230. 100016富国天源平衡 0.7197 1.9803 -0.0039 -0.54% 0.7236 1.9842
231. 519013海富优势 0.7080 1.4640 -0.0050 -0.70% 0.7130 1.4690
232. 610001信达澳银增长 0.7063 0.9063 -0.0023 -0.32% 0.7086 0.9086
233. 202002南稳贰号 0.7017 1.4913 -0.0019 -0.27% 0.7036 1.4954
234. 530001建信价值 0.6956 1.9398 -0.0046 -0.66% 0.7002 1.9444
235. 519688交银精选 0.6940 2.6898 -0.0043 -0.62% 0.6983 2.6941
236. 373010上投双息 0.6936 2.1228 -0.0042 -0.60% 0.6978 2.1270
237. 510081长盛精选 0.6936 2.3936 -0.0051 -0.73% 0.6987 2.3987
238. 070003嘉实稳健 0.6900 2.1610 -0.0040 -0.58% 0.6940 2.1690
239. 202005南方成份精选 0.6892 0.6892 -0.0023 -0.33% 0.6915 0.6915
240. 040004华安宝利 0.6890 2.9690 0.0010 0.15% 0.6880 2.9680
241. 166001中欧趋势 0.6842 0.8842 -0.0040 -0.58% 0.6882 0.8882
242. 160611鹏华优质治理(LOF) 0.6840 0.6840 -0.0050 -0.73% 0.6890 0.6890
243. 040007华安成长 0.6817 1.9966 -0.0062 -0.90% 0.6879 2.0028
244. 070010嘉实主题 0.6780 2.1860 -0.0050 -0.73% 0.6830 2.1910
245. 519021金鼎价值精选 0.6720 1.3170 -0.0050 -0.74% 0.6770 1.3220
246. 320003诺安股票 0.6686 2.5521 -0.0046 -0.68% 0.6732 2.5567
247. 206001鹏华行业成长 0.6663 2.5655 -0.0015 -0.22% 0.6678 2.5709
248. 450001国富收益 0.6634 1.6255 -0.1024 -13.37% 0.7658 1.6296
249. 161610融通领先成长(LOF) 0.6630 1.7840 -0.0080 -1.19% 0.6710 1.8050
250. 162202荷银周期 0.6606 2.5856 0.0016 0.24% 0.6590 2.5840
251. 160805长盛同智 0.6527 1.9939 -0.0032 -0.49% 0.6559 1.9971
252. 100020富国天益 0.6477 3.6590 -0.0020 -0.31% 0.6497 3.6610
253. 481001工银价值 0.6460 2.7453 -0.0029 -0.45% 0.6489 2.7558
254. 350001天治财富 0.6446 2.1899 -0.0004 -0.06% 0.6450 2.1903
255. 070001嘉实成长 0.6427 2.6353 -0.0015 -0.23% 0.6442 2.6378
256. 020009国泰金鹏蓝筹 0.6420 1.5270 -0.0030 -0.47% 0.6450 1.5300
257. 090004大成精选增值 0.6413 2.5418 -0.0026 -0.40% 0.6439 2.5444
258. 180003银华道琼斯88 0.6380 2.4380 -0.0035 -0.55% 0.6415 2.4415
259. 080001长盛成长 0.6380 2.4820 -0.0050 -0.78% 0.6430 2.4870
260. 519017大成成长 0.6370 1.6890 -0.0010 -0.16% 0.6380 1.6900
261. 121003国投股票 0.6356 2.0756 -0.0035 -0.55% 0.6391 2.0791
262. 570001诺德价值优势 0.6340 0.6340 -0.0026 -0.41% 0.6366 0.6366
263. 519300大成300 0.6316 1.9516 -0.0055 -0.86% 0.6371 1.9571
264. 000031华夏复兴 0.6280 0.6280 -0.0010 -0.16% 0.6290 0.6290
265. 519993长信增利 0.6277 1.8667 -0.0020 -0.32% 0.6297 1.8687
266. 151001银河稳健 0.6276 2.6682 -0.0011 -0.18% 0.6287 2.6697
267. 180012银华富裕 0.6272 1.5622 -0.0015 -0.24% 0.6287 1.5637
268. 163803中银增长 0.6271 2.0243 -0.0015 -0.24% 0.6286 2.0281
269. 481006工银瑞信红利 0.6221 0.6621 -0.0043 -0.69% 0.6264 0.6664
270. 260110景顺长城精选蓝筹 0.6180 0.6180 -0.0050 -0.80% 0.6230 0.6230
271. 530003建信成长 0.6175 2.0675 -0.0040 -0.64% 0.6215 2.0715
272. 310308盛利精选 0.6160 2.1880 -0.0018 -0.29% 0.6178 2.1898
273. 121002国投景气 0.6158 2.5848 -0.0036 -0.58% 0.6194 2.5884
274. 550001信诚四季 0.6148 1.7758 -0.0017 -0.28% 0.6165 1.7775
275. 163804中银收益 0.6147 1.7947 -0.0013 -0.21% 0.6160 1.7960
276. 240010华宝兴业行业精选 0.6133 0.6133 -0.0052 -0.84% 0.6185 0.6185
277. 150103银河银泰 0.6110 3.1510 -0.0005 -0.08% 0.6115 3.1515
278. 161607融通巨潮 0.6090 2.1230 -0.0050 -0.81% 0.6140 2.1280
279. 020010国泰金牛创新成长 0.6060 0.6560 -0.0020 -0.33% 0.6080 0.6580
280. 519100长盛100 0.5984 1.1684 -0.0060 -0.99% 0.6044 1.1744
281. 483003工银平衡 0.5982 1.5180 -0.0035 -0.58% 0.6017 1.5242
282. 217001招商安泰股票 0.5980 3.2120 -0.0028 -0.47% 0.6008 3.2148
283. 161601新 蓝筹 0.5978 2.8928 -0.0030 -0.50% 0.6008 2.8958
284. 519018汇添均衡 0.5925 1.7390 -0.0009 -0.15% 0.5934 1.7414
285. 398021中海能源 0.5922 0.9022 -0.0017 -0.29% 0.5939 0.9039
286. 519110浦银价值 0.5840 0.5840 -0.0030 -0.51% 0.5870 0.5870
287. 257010德盛小盘 0.5840 2.7140 -0.0020 -0.34% 0.5860 2.7160
288. 020001国泰金鹰增长 0.5840 3.4570 0.0010 0.17% 0.5830 3.4560
289. 240004华宝动力 0.5780 3.0880 -0.0032 -0.55% 0.5812 3.0912
290. 410001华富优选 0.5749 1.7935 -0.0055 -0.95% 0.5804 1.8036
291. 630001华商领先企业 0.5746 0.6796 -0.0002 -0.03% 0.5748 0.6798
292. 110029易方达科讯 0.5743 3.7075 -0.0031 -0.54% 0.5774 3.7163
293. 121008国投瑞银成长优选 0.5725 1.2551 -0.0045 -0.78% 0.5770 1.2650
294. 260103景顺长城动力 0.5722 2.8622 -0.0021 -0.37% 0.5743 2.8643
295. 100026富国天合稳健 0.5669 1.9464 -0.0041 -0.72% 0.5710 1.9505
296. 350002天治品质 0.5668 3.0768 -0.0001 -0.02% 0.5669 3.0769
297. 160314华夏行业精选 0.5660 2.8510 -0.0030 -0.53% 0.5690 2.8620
298. 160910大成创新成长(LOF) 0.5650 1.7760 -0.0030 -0.53% 0.5680 1.7790
299. 519011海富精选 0.5647 2.7613 -0.0022 -0.39% 0.5669 2.7686
300. 560003益民创新优势 0.5624 0.5824 -0.0034 -0.60% 0.5658 0.5858
301. 550002信诚精萃 0.5617 1.3615 -0.0023 -0.41% 0.5640 1.3666
302. 519039长盛同德 0.5592 1.6024 -0.0045 -0.80% 0.5637 1.6153
303. 580001东吴嘉禾 0.5591 2.2791 -0.0001 -0.02% 0.5592 2.2792
304. 161606融通行业 0.5590 2.4990 -0.0060 -1.06% 0.5650 2.5050
305. 050009博时新兴成长 0.5580 2.0930 -0.0050 -0.89% 0.5630 2.1120
306. 270007广发大盘成长 0.5571 0.5571 -0.0043 -0.77% 0.5614 0.5614
307. 217005招商先锋 0.5552 2.5052 -0.0026 -0.47% 0.5578 2.5078
308. 257020德盛精选 0.5550 2.1600 -0.0010 -0.18% 0.5560 2.1620
309. 530005建信配置 0.5541 1.1041 -0.0042 -0.75% 0.5583 1.1083
310. 519035富国天博创新主题 0.5519 2.1674 -0.0015 -0.27% 0.5534 2.1714
311. 020003国泰金龙行业 0.5510 2.5420 0.0000 0.00% 0.5510 2.5420
312. 162207荷银效率 0.5494 1.3214 -0.0013 -0.24% 0.5507 1.3245
313. 560002益民红利 0.5489 1.4506 -0.0026 -0.47% 0.5515 1.4553
314. 320001诺安平衡 0.5477 2.8077 -0.0030 -0.54% 0.5507 2.8107
315. 519694交银施罗德蓝筹 0.5454 0.5604 -0.0035 -0.64% 0.5489 0.5639
316. 040001华安创新 0.5450 2.5721 -0.0010 -0.18% 0.5460 2.5764
317. 320005诺安价值 0.5444 1.4894 -0.0034 -0.62% 0.5478 1.4928
318. 200008长城品牌优选 0.5436 0.5436 -0.0032 -0.59% 0.5468 0.5468
319. 360001量化核心 0.5434 2.4871 -0.0058 -1.06% 0.5492 2.4929
320. 110003易基50 0.5388 2.3888 -0.0044 -0.81% 0.5432 2.3932
321. 400003东方精选 0.5364 2.0410 -0.0017 -0.32% 0.5381 2.0456
322. 070099嘉实优质 0.5360 1.4320 -0.0020 -0.37% 0.5380 1.4340
323. 050001博时增长 0.5340 3.0360 -0.0040 -0.74% 0.5380 3.0400
324. 200006长城股票 0.5320 1.9720 -0.0048 -0.89% 0.5368 1.9768
325. 213001宝盈鸿利 0.5315 2.3656 -0.0024 -0.45% 0.5339 2.3689
326. 162607景顺资源 0.5270 2.4880 -0.0040 -0.75% 0.5310 2.4920
327. 040002华安A股 0.5260 2.0962 -0.0040 -0.75% 0.5300 2.1094
328. 310328新动力 0.5223 2.1651 -0.0030 -0.57% 0.5253 2.1706
329. 050002博时裕富 0.5200 2.5000 -0.0050 -0.95% 0.5250 2.5050
330. 160607鹏华价值 0.5190 1.6750 -0.0050 -0.95% 0.5240 1.6900
331. 519003海富收益 0.5170 2.1320 -0.0030 -0.58% 0.5200 2.1350
332. 161903万家公用 0.5165 1.6463 -0.0078 -1.49% 0.5243 1.6602
333. 398001中海成长 0.5161 2.1821 -0.0022 -0.42% 0.5183 2.1876
334. 160603鹏华收益 0.5140 2.9600 -0.0050 -0.96% 0.5190 2.9650
335. 090001大成价值增长 0.5063 3.1663 -0.0031 -0.61% 0.5094 3.1694
336. 290002泰信先行 0.5034 2.1653 -0.0015 -0.30% 0.5049 2.1686
337. 210001金鹰优选 0.5018 2.0080 -0.0026 -0.52% 0.5044 2.0120
338. 020005国泰金马 0.5010 2.1290 -0.0020 -0.40% 0.5030 2.1370
339. 100022富国天瑞 0.4990 2.3541 -0.0044 -0.87% 0.5034 2.3645
340. 050201博时价值贰号 0.4990 1.9540 -0.0010 -0.20% 0.5000 1.9550
341. 040008华安策略优选 0.4985 2.0348 -0.0017 -0.34% 0.5002 2.0365
342. 519996长信银利 0.4935 2.4135 -0.0035 -0.70% 0.4970 2.4170
343. 398011中海分红 0.4918 1.8918 -0.0010 -0.20% 0.4928 1.8928
344. 162203荷银稳定 0.4899 2.4299 -0.0002 -0.04% 0.4901 2.4301
345. 519007海富回报 0.4880 1.9840 -0.0010 -0.20% 0.4890 1.9850
346. 519994长信金利 0.4879 1.5899 -0.0031 -0.59% 0.5240 1.5974
347. 519015海富通精选2号 0.4870 0.8070未公布未公布0.8080 0.8080
348. 213002宝盈区域增长 0.4833 2.0346 -0.0022 -0.45% 0.4855 2.0384
349. 160706嘉实300 0.4830 2.3510 -0.0050 -1.02% 0.4880 2.3560
350. 090003大成蓝筹稳健 0.4813 3.0513 -0.0030 -0.62% 0.4843 3.0543
351. 410003华富成长 0.4807 0.7707 -0.0014 -0.29% 0.4821 0.7721
352. 360007光大保德信优势配置 0.4743 0.4743 -0.0027 -0.57% 0.4770 0.4770
353. 310358新经济 0.4737 1.8056 -0.0016 -0.34% 0.4753 1.8072
354. 400001东方龙 0.4712 2.2327 -0.0016 -0.34% 0.4728 2.2343
355. 270005广发聚丰 0.4698 2.9531 -0.0027 -0.57% 0.4725 2.9653
356. 519181万家和谐增长 0.4684 1.0935 -0.0031 -0.66% 0.4715 1.0990
357. 590002中邮核心成长 0.4651 0.4651 -0.0044 -0.94% 0.4695 0.4695
358. 202007南方隆元 0.4640 0.4640 0.0010 0.22% 0.4630 0.4630
359. 420001天弘精选 0.4600 1.4367 -0.0009 -0.20% 0.4609 1.4387
360. 240005华宝策略 0.4563 3.6720 -0.0017 -0.37% 0.4580 3.6759
361. 162209泰达荷银市值优选 0.4534 0.4534 -0.0028 -0.61% 0.4562 0.4562
362. 519180万家180 0.4417 2.7817 -0.0036 -0.81% 0.4453 2.7853
363. 519019大成景阳 0.4390 3.4180 -0.0020 -0.45% 0.4410 3.4200
364. 519087新世纪优选 0.4387 1.8967 0.0002 0.05% 0.4385 1.8964
365. 200007长城安心回报 0.4385 1.2972 -0.0033 -0.75% 0.4418 1.3046
366. 090006大成财富 0.4380 2.2600 -0.0030 -0.68% 0.4410 2.2630
367. 519005海富股票 0.4250 2.3740 -0.0010 -0.23% 0.4260 2.3750
368. 233001巨田基础行业 0.4220 1.9670 -0.0056 -1.31% 0.4276 1.9726
369. 460001友邦盛世 0.4196 2.1656 -0.0667 -13.72% 0.4863 2.1673
370. 163503天治核心成长 0.3977 1.7860 -0.0009 -0.23% 0.3986 1.7878
371. 020011国泰沪深300 0.3840 0.5500 -0.0030 -0.78% 0.3870 0.5540