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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 4.9570 5.2370 -0.0340 -0.68% 4.9910 5.2710
2. 510180 180ETF 4.3730 4.4180 -0.1000 -2.24% 4.4730 4.5180
3. 377010上投α 3.4790 3.5190 -0.0634 -1.79% 3.5424 3.5824
4. 162204荷银精选 2.8522 3.0222 -0.0370 -1.28% 2.8892 3.0592
5. 070002嘉实增长 2.7550 3.2960 -0.0250 -0.90% 2.7800 3.3210
6. 110002易基策略 2.7190 3.4690 -0.0450 -1.63% 2.7640 3.5140
7. 070006嘉实服务 2.1750 2.4950 -0.0250 -1.14% 2.2000 2.5200
8. 202202南方避险 2.1390 2.6830未公布未公布2.1380 2.6820
9. 260104景顺内需增长 2.1270 2.9970 -0.0440 -2.03% 2.1710 3.0410
10. 340006兴业全球视野 2.0403 2.0403 -0.0392 -1.89% 2.0795 2.0795
11. 159901深证100ETF 2.0380 2.1580 -0.0370 -1.78% 2.0750 2.1950
12. 002011华夏红利 1.9630 2.7960 -0.0220 -1.11% 1.9850 2.8180
13. 519008添富优势 1.9418 3.5018 -0.0233 -1.19% 1.9651 3.5251
14. 240008华宝收益 1.8717 1.8717 -0.0330 -1.73% 1.9047 1.9047
15. 540001汇丰2016 1.7000 1.8000 -0.0093 -0.54% 1.7093 1.8093
16. 040005华安宏利 1.6905 2.0805 -0.0250 -1.46% 1.7155 2.1055
17. 375010上投优势 1.6202 4.2402 -0.0294 -1.78% 1.6496 4.2696
18. 217002招商安泰平衡 1.6090 2.2240 -0.0120 -0.74% 1.6210 2.2360
19. 378010上投先锋 1.6033 1.6033 -0.0347 -2.12% 1.6380 1.6380
20. 519692交银成长 1.5560 1.7360未公布未公布1.5777 1.7577
21. 510880红利ETF 1.5470 1.5470 -0.0300 -1.90% 1.5770 1.5770
22. 151002银河收益 1.5186 1.8986 0.0004 0.03% 1.5182 1.8982
23. 288002中信红利 1.5104 2.9104 -0.0193 -1.26% 1.5297 2.9297
24. 000021华夏优势 1.4770 1.5970 -0.0230 -1.53% 1.5000 1.6200
25. 240009华宝先进 1.4612 1.4612 -0.0182 -1.23% 1.4794 1.4794
26. 360005光大红利 1.4589 2.1169 -0.0330 -2.21% 1.4919 2.1499
27. 510050上证50ETF 1.4350 1.8420 -0.0360 -2.45% 1.4710 1.8850
28. 159902中小板 1.4290 1.4290 -0.0310 -2.12% 1.4600 1.4600
29. 288001中信经典 1.3981 2.3981 -0.0135 -0.96% 1.4116 2.4116
30. 160505博时主题 1.3580 2.8190 -0.0210 -1.52% 1.3790 2.8400
31. 255010德盛稳健 1.3470 1.9670 -0.0130 -0.96% 1.3600 1.9800
32. 162205荷银风险预算 1.2690 2.0190 -0.0035 -0.28% 1.2725 2.0225
33. 100018富国天利债券 1.2530 1.7980 0.0034 0.27% 1.2696 1.7946
34. 070005嘉实债券 1.2360 1.6460 0.0010 0.08% 1.2350 1.6450
35. 110001易基平稳 1.2300 2.4600 -0.0170 -1.36% 1.2470 2.4770
36. 161603融通债券 1.2220 1.4470 0.0010 0.08% 1.2210 1.4460
37. 519690交银稳健 1.2172 2.0472未公布未公布1.2364 2.0664
38. 162703广发小盘 1.2152 2.5252 -0.0200 -1.62% 1.2352 2.5452
39. 510080长盛债券 1.2011 1.8711 0.0021 0.18% 1.1990 1.8690
40. 240003宝康债券 1.1943 1.6143 0.0012 0.10% 1.1931 1.6131
41. 160605鹏华中国50 1.1630 2.6930 -0.0100 -0.85% 1.1730 2.7030
42. 001001华夏债券A/B 1.1600 1.5100 0.0010 0.09% 1.1590 1.5090
43. 217008招商安本增利 1.1533 1.2533 0.0010 0.09% 1.1523 1.2523
44. 163302摩根士丹利华鑫资源优选基金 1.1494 2.3844 -0.0125 -1.08% 1.1619 2.3969
45. 001003华夏债券C类 1.1490 1.4990 0.0020 0.17% 1.1470 1.4970
46. 485105工银瑞信增强收益A类 1.1434 1.2434 0.0008 0.07% 1.1426 1.2426
47. 217003招商债券 1.1393 1.4558 0.0003 0.03% 1.1390 1.4555
48. 270006广发优选 1.1381 1.8181 -0.0094 -0.82% 1.1475 1.8275
49. 485005工银瑞信增强收益B类 1.1349 1.2349 0.0008 0.07% 1.1341 1.2341
50. 160602鹏华普天债券 1.1340 1.3130 0.0010 0.09% 1.1330 1.3120
51. 163801中银中国 1.1294 2.5594 -0.0148 -1.29% 1.1442 2.5742
52. 217203招商安泰债券B 1.1252 1.4417 0.0003 0.03% 1.1249 1.4414
53. 519029华夏稳增 1.1230 1.8280 -0.0100 -0.88% 1.1330 1.8380
54. 270009广发增强债券 1.1210 1.1210 0.0000 0.00% 1.1210 1.1210
55. 050106博时稳定价值债券A类 1.1200 1.2280 0.0010 0.09% 1.1190 1.2270
56. 180010银华优质增长 1.1164 2.3164 -0.0186 -1.64% 1.1350 2.3350
57. 050006博时稳定价值债券B类 1.1150 1.2230 0.0010 0.09% 1.1140 1.2220
58. 200001长城久恒平衡 1.1120 2.2220 -0.0130 -1.16% 1.1250 2.2350
59. 110017易方达增强回报A 1.1120 1.1120 0.0010 0.09% 1.1110 1.1110
60. 530008建信稳定增利 1.1100 1.1250 0.0020 0.18% 1.1080 1.1230
61. 160608鹏华普天债券B 1.1090 1.2880 0.0010 0.09% 1.1080 1.2870
62. 519680交银增利A/B 1.1089 1.1389未公布未公布1.1064 1.1364
63. 110018易方达增强回报B 1.1080 1.1080 0.0010 0.09% 1.1070 1.1070
64. 485107工银瑞信添利A 1.1080 1.1280 0.0021 0.19% 1.1059 1.1259
65. 519682交银增利C类 1.1050 1.1350未公布未公布1.1026 1.1326
66. 485007工银瑞信添利B 1.1045 1.1245 0.0020 0.18% 1.1025 1.1225
67. 450002国富弹性 1.1041 2.0141 -0.0219 -1.94% 1.1260 2.0360
68. 519519友邦增利A 1.1030 1.1360 -0.0018 -0.16% 1.1048 1.1378
69. 040009华安收益A 1.1005 1.1005 0.0012 0.11% 1.0993 1.0993
70. 460003友邦增利B 1.0997 1.1327 -0.0019 -0.17% 1.1016 1.1346
71. 040010华安收益B 1.0976 1.0976 0.0012 0.11% 1.0964 1.0964
72. 288102中信双利 1.0975 1.3865 0.0051 0.47% 1.0924 1.3814
73. 395001中海稳健收益 1.0940 1.1240 0.0010 0.09% 1.0930 1.1230
74. 202003南方绩优成长 1.0936 1.6436未公布未公布1.1062 1.6562
75. 202102南方多利债券 1.0934 1.1586未公布未公布1.0921 1.1573
76. 200009长城稳健增利 1.0930 1.0930 0.0010 0.09% 1.0920 1.0920
77. 001011华夏希望债券A级 1.0900 1.1200 0.0010 0.09% 1.0890 1.1190
78. 519667银河银信添利A 1.0895 1.2105 0.0007 0.06% 1.0888 1.2098
79. 540002汇丰龙腾 1.0879 1.5539 -0.0204 -1.84% 1.1083 1.5743
80. 519666银河银信添利B 1.0870 1.2080 0.0007 0.06% 1.0863 1.2073
81. 001013华夏希望债券C级 1.0870 1.1170 0.0010 0.09% 1.0860 1.1160
82. 213007宝盈增强收益A/B 1.0858 1.0858 0.0012 0.11% 1.0846 1.0846
83. 213917宝盈增强收益C 1.0849 1.0849 0.0012 0.11% 1.0837 1.0837
84. 020002国泰金龙债券A类 1.0800 1.3690 0.0010 0.09% 1.0790 1.3680
85. 020012国泰金龙债券C类 1.0780 1.3670 0.0010 0.09% 1.0770 1.3660
86. 290003泰信双息债券 1.0750 1.1293 0.0011 0.10% 1.0739 1.1282
87. 410004华富收益增强A 1.0727 1.0927 0.0016 0.15% 1.0711 1.0911
88. 420102天弘永利B 1.0706 1.0836 0.0023 0.22% 1.0683 1.0813
89. 240002宝康配置 1.0701 2.6601 -0.0137 -1.26% 1.0838 2.6738
90. 519078汇添富增强收益 1.0700 1.1000 0.0010 0.09% 1.0690 1.0990
91. 410005华富收益增强B 1.0699 1.0899 0.0015 0.14% 1.0684 1.0884
92. 090008大成强债 1.0685 1.0685 0.0001 0.01% 1.0684 1.0684
93. 090002大成债券 1.0674 1.4274 0.0007 0.07% 1.0667 1.4267
94. 160612鹏华丰收债券 1.0670 1.0870 0.0010 0.09% 1.0660 1.0860
95. 420002天弘永利A 1.0667 1.0797 0.0022 0.21% 1.0645 1.0775
96. 110008易方达稳健收益B 1.0639 1.1385 0.0012 0.11% 1.0627 1.1373
97. 320004诺安优化债券 1.0634 1.1130 0.0001 0.01% 1.0633 1.1129
98. 110007易方达稳健收益A 1.0622 1.1348 0.0012 0.11% 1.0610 1.1336
99. 160106南方高增 1.0594 2.3634未公布未公布1.0748 2.3788
100. 550004信诚三得益A 1.0560 1.0590 0.0010 0.09% 1.0550 1.0580
101. 121001国投融华 1.0556 2.0076 -0.0069 -0.65% 1.0625 2.0145
102. 550005信诚三得益B 1.0550 1.0580 0.0010 0.09% 1.0540 1.0570
103. 070013嘉实研究精选 1.0550 1.0550 -0.0090 -0.85% 1.0640 1.0640
104. 020018国泰金鹿保本(二期) 1.0530 1.0530 0.0000 0.00% 1.0530 1.0530
105. 050004博时精选 1.0514 2.4414 -0.0168 -1.57% 1.0682 2.4582
106. 481004工银成长 1.0507 1.0507 -0.0155 -1.45% 1.0662 1.0662
107. 217011招商安心收益 1.0500 1.0500 0.0010 0.10% 1.0490 1.0490
108. 092002大成债券C类 1.0496 1.4096 0.0007 0.07% 1.0489 1.4089
109. 161609融通动力先锋 1.0480 1.4480 -0.0160 -1.50% 1.0640 1.4640
110. 162102金鹰小盘 1.0472 1.7272 -0.0079 -0.75% 1.0551 1.7351
111. 560005益民多利 1.0464 1.0874 0.0009 0.09% 1.0455 1.0865
112. 121009国投瑞银稳定增利 1.0464 1.1014 0.0010 0.09% 1.0704 1.1004
113. 070015嘉实多元A 1.0460 1.0590 0.0010 0.10% 1.0450 1.0580
114. 162210泰达荷银集利A 1.0458 1.0458 0.0017 0.16% 1.0441 1.0441
115. 162299泰达荷银集利C 1.0449 1.0449 0.0017 0.16% 1.0432 1.0432
116. 070016嘉实多元B 1.0440 1.0570 0.0010 0.10% 1.0430 1.0560
117. 620002金元比联成长动力 1.0440 1.0440 -0.0100 -0.95% 1.0540 1.0540
118. 610002信达澳银精华灵活配置 1.0430 1.0430 -0.0020 -0.19% 1.0450 1.0450
119. 080003长盛积极配置 1.0429 1.0429 0.0008 0.08% 1.0421 1.0421
120. 180013银华领先 1.0416 1.0416 -0.0136 -1.29% 1.0552 1.0552
121. 161902万家增强收益债券 1.0407 1.5433 0.0009 0.09% 1.0398 1.5424
122. 630002华商盛世成长 1.0400 1.0400 -0.0076 -0.73% 1.0476 1.0476
123. 519089新世纪优选成长 1.0396 1.0396 -0.0125 -1.19% 1.0521 1.0521
124. 450005富兰克林国海强化收益A 1.0385 1.0385 0.0010 0.10% 1.0375 1.0375
125. 450006富兰克林国海强化收益C 1.0384 1.0384 0.0010 0.10% 1.0374 1.0374
126. 110012易方达科汇 1.0370 4.6490 -0.0110 -1.05% 1.0480 4.6600
127. 180002银华保本增值 1.0370 1.1770 0.0005 0.05% 1.0365 1.1765
128. 620001金元比联宝石动力保本 1.0351 1.0351 0.0005 0.05% 1.0346 1.0346
129. 002001华夏回报 1.0350 3.0470 -0.0070 -0.67% 1.0420 3.0540
130. 519023海富通稳健添利 1.0350 1.0350 0.0010 0.10% 1.0340 1.0340
131. 550003信诚盛世蓝筹 1.0340 1.0340 -0.0130 -1.24% 1.0470 1.0470
132. 582001东吴优信稳健 1.0308 1.0308 0.0013 0.13% 1.0295 1.0295
133. 240011华宝兴业大盘 1.0307 1.0307 -0.0085 -0.82% 1.0392 1.0392
134. 340001兴业转基 1.0303 2.4963 -0.0020 -0.19% 1.0323 2.4983
135. 260109景顺内需贰号 1.0290 1.4690 -0.0200 -1.91% 1.0490 1.4890
136. 519183万家双引擎 1.0271 1.0471 -0.0125 -1.20% 1.0396 1.0596
137. 519066汇添富蓝筹稳健 1.0260 1.0260 -0.0080 -0.77% 1.0340 1.0340
138. 160613鹏华创新 1.0240 1.0240 -0.0030 -0.29% 1.0270 1.0270
139. 360008光大增利A类 1.0230 1.0230 0.0000 0.00% 1.0230 1.0230
140. 360009光大增利C类 1.0230 1.0230 0.0010 0.10% 1.0220 1.0220
141. 040011华安核心优选 1.0216 1.0216 -0.0052 -0.51% 1.0268 1.0268
142. 202211南方恒元 1.0210 1.0210未公布未公布1.0210 1.0210
143. 070009嘉实短债 1.0189 1.1052 0.0001 0.01% 1.0188 1.1051
144. 350006天治稳健双盈 1.0187 1.0187 0.0005 0.05% 1.0182 1.0182
145. 310368申万巴黎竞争优势 1.0173 1.0173 -0.0148 -1.43% 1.0321 1.0321
146. 090007大成策略回报 1.0170 1.0170 -0.0200 -1.93% 1.0370 1.0370
147. 660001农银成长 1.0151 1.0151 -0.0114 -1.11% 1.0265 1.0265
148. 540005汇丰晋信平稳增利 1.0150 1.0150 0.0010 0.10% 1.0140 1.0140
149. 180015银华增强收益 1.0140 1.0140 0.0000 0.00% 1.0140 1.0140
150. 163806中银增利 1.0130 1.0130 0.0000 0.00% 1.0130 1.0130
151. 257040德盛红利 1.0130 1.0130 -0.0010 -0.10% 1.0140 1.0140
152. 400009东方稳健回报 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
153. 260111景顺长城公司治理 1.0100 1.0100 -0.0030 -0.30% 1.0130 1.0130
154. 530006建信精选 1.0090 1.0090 -0.0020 -0.20% 1.0110 1.0110
155. 310378申万巴黎添益宝A 1.0090 1.0090 0.0000 0.00% 1.0090 1.0090
156. 310379申万巴黎添益宝B 1.0090 1.0090 0.0010 0.10% 1.0080 1.0080
157. 110011易方达中小盘 1.0087 1.0087 -0.0148 -1.45% 1.0235 1.0235
158. 571002诺德灵活配置 1.0065 1.0065 0.0013 0.13% 1.0052 1.0052
159. 166002中欧蓝筹 1.0063 1.0063 -0.0158 -1.55% 1.0221 1.0221
160. 290005泰信优势增长 1.0040 1.0040 -0.0100 -0.99% 1.0140 1.0140
161. 420003天弘永定 1.0031 1.0031 -0.0008 -0.08% 1.0039 1.0039
162. 210002金鹰红利 1.0003 1.0003 0.0001 0.01% 1.0002 1.0002
163. 162006长城久富 0.9995 2.8903 -0.0164 -1.61% 1.0159 2.9067
164. 270008广发核心 0.9980 0.9980 -0.0120 -1.19% 1.0100 1.0100
165. 202101南方宝元债券 0.9973 2.2173未公布未公布0.9989 2.2189
166. 540004汇丰晋信2026生命周期 0.9970 0.9970 -0.0130 -1.29% 1.0100 1.0100
167. 110013易方达科翔 0.9970 4.6160 -0.0120 -1.19% 1.0090 4.6320
168. 112002易策二号 0.9930 2.5280 -0.0160 -1.59% 1.0090 2.5440
169. 270002广发稳健 0.9868 2.6068 -0.0137 -1.37% 1.0005 2.6205
170. 481008工银瑞信大盘蓝筹 0.9860 0.9860 -0.0100 -1.00% 0.9960 0.9960
171. 202011南方价值 0.9840 0.9840未公布未公布0.9950 0.9950
172. 519668银河竞争优势 0.9799 0.9799 -0.0138 -1.39% 0.9937 0.9937
173. 217010招商大盘蓝筹 0.9790 0.9790 -0.0130 -1.31% 0.9920 0.9920
174. 460005友邦华泰价值增长 0.9779 0.9779 -0.0135 -1.36% 0.9914 0.9914
175. 110009易基价值 0.9768 2.0268 -0.0157 -1.58% 0.9925 2.0425
176. 310318盛利配置 0.9740 1.7100 -0.0012 -0.12% 0.9752 1.7112
177. 000001华夏成长 0.9650 2.6460未公布未公布0.9820 2.6630
178. 161605融通蓝筹 0.9650 2.0950 -0.0100 -1.03% 0.9750 2.1050
179. 450004富兰克林国海深化价值 0.9627 0.9627 -0.0109 -1.12% 0.9736 0.9736
180. 450003国富潜力 0.9573 0.9573 -0.0157 -1.61% 0.9730 0.9730
181. 121006国投瑞银稳健增长 0.9550 0.9550 -0.0080 -0.83% 0.9630 0.9630
182. 050007博时平衡配置 0.9420 2.0030 -0.0080 -0.84% 0.9500 2.0110
183. 161005富国天惠 0.9419 2.4419 -0.0127 -1.33% 0.9546 2.4546
184. 240001宝康消费 0.9316 2.8607 -0.0131 -1.39% 0.9447 2.8933
185. 350005天治创新先锋 0.9240 0.9240 -0.0138 -1.47% 0.9378 0.9378
186. 373020上投摩根双核平衡 0.9214 0.9214 -0.0077 -0.83% 0.9291 0.9291
187. 162208泰达荷银首选 0.9137 0.9637 -0.0187 -2.01% 0.9324 0.9824
188. 320006诺安灵活配置 0.9120 0.9120 -0.0060 -0.65% 0.9180 0.9180
189. 519991长信双利优选 0.9030 0.9030 -0.0090 -0.99% 0.9120 0.9120
190. 580002东吴动力 0.9024 1.4224 -0.0093 -1.02% 0.9117 1.4317
191. 050010博时特许价值 0.9020 0.9020 -0.0170 -1.85% 0.9190 0.9190
192. 080002长盛创新先锋 0.8966 0.8966 -0.0072 -0.80% 0.9038 0.9038
193. 400007东方策略成长 0.8767 0.8767 -0.0126 -1.42% 0.8893 0.8893
194. 110005易基积极 0.8675 3.0775 -0.0145 -1.64% 0.8820 3.1141
195. 160610鹏华动力 0.8600 1.0600 -0.0140 -1.60% 0.8740 1.0740
196. 270001广发聚富 0.8401 3.1501 -0.0058 -0.69% 0.8459 3.1559
197. 161706招商成长 0.8378 2.7481 -0.0140 -1.64% 0.8518 2.7621
198. 160105南方积配 0.8347 2.1987未公布未公布0.8432 2.2072
199. 163805中银策略 0.8344 0.8344 -0.0137 -1.62% 0.8481 0.8481
200. 002021华回报二 0.8340 2.1220 -0.0060 -0.71% 0.8400 2.1280
201. 213003宝盈策略 0.8282 1.0282 -0.0104 -1.24% 0.8386 1.0386
202. 590001中邮核心 0.8227 2.0427 -0.0091 -1.09% 0.8318 2.0518
203. 160311华夏蓝筹核心(LOF) 0.8210 2.6250 -0.0110 -1.32% 0.8320 2.6510
204. 257030德盛优势 0.8150 0.9150 -0.0100 -1.21% 0.8250 0.9250
205. 100029富国天成红利 0.8040 0.8040 -0.0119 -1.46% 0.8159 0.8159
206. 217009招商价值 0.8040 0.8040 -0.0081 -1.00% 0.8121 0.8121
207. 340007兴业社会责任 0.8010 0.8010 -0.0090 -1.11% 0.8100 0.8100
208. 161604融通深证100 0.7930 1.9630 -0.0130 -1.61% 0.8060 1.9760
209. 202001南方稳健成长 0.7872 2.5822未公布未公布0.7959 2.5909
210. 540003汇丰晋信策略 0.7870 0.7870 -0.0092 -1.16% 0.7962 0.7962
211. 260101景顺长城优选 0.7852 2.6759 -0.0159 -1.98% 0.8011 2.6918
212. 050008博时第三产业成长 0.7820 1.7300 -0.0130 -1.64% 0.7950 1.7590
213. 121005国投瑞银创新 0.7814 1.5436 -0.0149 -1.87% 0.7963 1.5684
214. 162201荷银成长 0.7782 2.4882 -0.0079 -1.00% 0.7861 2.4961
215. 110010易基价值成长 0.7778 0.8378 -0.0116 -1.47% 0.7894 0.8494
216. 163402兴业趋势 0.7769 3.8898 -0.0091 -1.16% 0.7860 3.9262
217. 180001银华优势企业 0.7730 2.3930 -0.0062 -0.80% 0.7792 2.3992
218. 519068添富焦点 0.7706 0.9206 -0.0103 -1.32% 0.7809 0.9309
219. 260108景顺成长 0.7670 2.1170 -0.0100 -1.29% 0.7770 2.1270
220. 519001银华优选股票 0.7656 2.6949 -0.0095 -1.23% 0.7751 2.7256
221. 460002友邦华泰积极成长 0.7604 0.7604 -0.0150 -1.93% 0.7754 0.7754
222. 253010德盛安心 0.7590 1.6670 -0.0050 -0.65% 0.7640 1.6760
223. 377020上投内需动力 0.7530 0.8530 -0.0107 -1.40% 0.7637 0.8637
224. 213008宝盈资源优选 0.7502 0.8160 -0.0068 -0.90% 0.7570 0.8234
225. 290004泰信优质 0.7498 1.2498 -0.0133 -1.74% 0.7631 1.2631
226. 580003东吴行业轮动 0.7469 0.7469 -0.0076 -1.01% 0.7545 0.7545
227. 360006光大增长 0.7461 2.0261 -0.0148 -1.95% 0.7609 2.0409
228. 070011嘉实策略 0.7460 0.9360 -0.0100 -1.32% 0.7560 0.9460
229. 162605景顺鼎益 0.7420 2.8420 -0.0110 -1.46% 0.7530 2.8530
230. 200002长城久泰 0.7389 3.5989 -0.0163 -2.16% 0.7552 3.6152
231. 100016富国天源平衡 0.7269 1.9875 -0.0062 -0.85% 0.7331 1.9937
232. 510081长盛精选 0.7206 2.4206 -0.0051 -0.70% 0.7257 2.4257
233. 519013海富优势 0.7170 1.4730 -0.0100 -1.38% 0.7270 1.4830
234. 610001信达澳银增长 0.7162 0.9162 -0.0138 -1.89% 0.7300 0.9300
235. 373010上投双息 0.7078 2.1370 -0.0071 -0.99% 0.7149 2.1441
236. 040004华安宝利 0.7040 2.9840 -0.0050 -0.71% 0.7090 2.9890
237. 160611鹏华优质治理(LOF) 0.7010 0.7010 -0.0100 -1.41% 0.7110 0.7110
238. 040007华安成长 0.6974 2.0123 -0.0130 -1.83% 0.7104 2.0253
239. 166001中欧趋势 0.6933 0.8933 -0.0120 -1.70% 0.7053 0.9053
240. 070010嘉实主题 0.6860 2.1940 -0.0170 -2.42% 0.7030 2.2110
241. 519688交银精选 0.6850 2.6808未公布未公布0.6971 2.6929
242. 519021金鼎价值精选 0.6840 1.3290 -0.0100 -1.44% 0.6940 1.3390
243. 320003诺安股票 0.6806 2.5641 -0.0092 -1.33% 0.6898 2.5733
244. 202005南方成份精选 0.6803 0.6803未公布未公布0.6881 0.6881
245. 202002南稳贰号 0.6787 1.4424未公布未公布0.6856 1.4571
246. 206001鹏华行业成长 0.6740 2.5934 -0.0040 -0.59% 0.6780 2.6079
247. 161610融通领先成长(LOF) 0.6690 1.8000 -0.0110 -1.62% 0.6800 1.8280
248. 450001国富收益 0.6685 1.6342 -0.0054 -0.80% 0.6739 1.6435
249. 070003嘉实稳健 0.6680 2.1160 -0.0140 -2.05% 0.6820 2.1440
250. 160805长盛同智 0.6634 2.0046 -0.0068 -1.01% 0.6702 2.0114
251. 162202荷银周期 0.6630 2.5880 -0.0095 -1.41% 0.6725 2.5975
252. 020009国泰金鹏蓝筹 0.6580 1.5430 -0.0120 -1.79% 0.6700 1.5550
253. 519017大成成长 0.6580 1.7100 -0.0090 -1.35% 0.6670 1.7190
254. 090004大成精选增值 0.6523 2.5528 -0.0096 -1.45% 0.6619 2.5624
255. 080001长盛成长 0.6500 2.4940 -0.0090 -1.37% 0.6590 2.5030
256. 481001工银价值 0.6474 2.7504 -0.0054 -0.83% 0.6528 2.7700
257. 070001嘉实成长 0.6455 2.6400 -0.0050 -0.77% 0.6505 2.6484
258. 121003国投股票 0.6447 2.0847 -0.0116 -1.77% 0.6563 2.0963
259. 000031华夏复兴 0.6410 0.6410 -0.0060 -0.93% 0.6470 0.6470
260. 570001诺德价值优势 0.6405 0.6405 -0.0097 -1.49% 0.6502 0.6502
261. 350001天治财富 0.6400 2.1853 -0.0010 -0.16% 0.6410 2.1863
262. 100020富国天益 0.6393 3.6506 -0.0068 -1.05% 0.6461 3.6574
263. 519300大成300 0.6383 1.9583 -0.0144 -2.21% 0.6527 1.9727
264. 151001银河稳健 0.6379 2.6823 -0.0054 -0.84% 0.6433 2.6898
265. 519993长信增利 0.6371 1.8761 -0.0087 -1.35% 0.6458 1.8848
266. 530003建信成长 0.6367 2.0867 -0.0065 -1.01% 0.6432 2.0932
267. 163803中银增长 0.6350 2.0444 -0.0104 -1.61% 0.6454 2.0708
268. 180003银华道琼斯88 0.6343 2.4343 -0.0125 -1.93% 0.6468 2.4468
269. 310308盛利精选 0.6324 2.2044 -0.0084 -1.31% 0.6408 2.2128
270. 180012银华富裕 0.6310 1.5660 -0.0120 -1.87% 0.6430 1.5780
271. 481006工银瑞信红利 0.6298 0.6698 -0.0096 -1.50% 0.6394 0.6794
272. 550001信诚四季 0.6270 1.7880 -0.0074 -1.17% 0.6344 1.7954
273. 240010华宝兴业行业精选 0.6252 0.6252 -0.0089 -1.40% 0.6341 0.6341
274. 260110景顺长城精选蓝筹 0.6230 0.6230 -0.0110 -1.74% 0.6340 0.6340
275. 150103银河银泰 0.6211 3.1611 -0.0042 -0.67% 0.6253 3.1653
276. 020010国泰金牛创新成长 0.6210 0.6710 -0.0100 -1.58% 0.6310 0.6810
277. 163804中银收益 0.6181 1.7981 -0.0074 -1.18% 0.6255 1.8055
278. 121002国投景气 0.6177 2.5867 -0.0064 -1.03% 0.6241 2.5931
279. 161607融通巨潮 0.6160 2.1300 -0.0150 -2.38% 0.6310 2.1450
280. 217001招商安泰股票 0.6108 3.2248 -0.0070 -1.13% 0.6178 3.2318
281. 161601新 蓝筹 0.6049 2.8999 -0.0016 -0.26% 0.6065 2.9015
282. 519100长盛100 0.6022 1.1722 -0.0140 -2.27% 0.6162 1.1862
283. 257010德盛小盘 0.5990 2.7290 -0.0050 -0.83% 0.6040 2.7340
284. 020001国泰金鹰增长 0.5970 3.4700 -0.0070 -1.16% 0.6040 3.4770
285. 483003工银平衡 0.5968 1.5155 -0.0053 -0.88% 0.6021 1.5250
286. 630001华商领先企业 0.5924 0.6974 -0.0082 -1.37% 0.6006 0.7056
287. 398021中海能源 0.5911 0.9011 -0.0089 -1.48% 0.6000 0.9100
288. 519110浦银价值 0.5890 0.5890 -0.0100 -1.67% 0.5990 0.5990
289. 410001华富优选 0.5884 1.8183 -0.0076 -1.28% 0.5960 1.8322
290. 519018汇添均衡 0.5882 1.7279 -0.0071 -1.19% 0.5953 1.7463
291. 240004华宝动力 0.5866 3.0966 -0.0081 -1.36% 0.5947 3.1047
292. 160910大成创新成长(LOF) 0.5810 1.7920 -0.0060 -1.02% 0.5870 1.7980
293. 110029易方达科讯 0.5784 3.7191 -0.0087 -1.48% 0.5871 3.7437
294. 160314华夏行业精选 0.5780 2.8950 -0.0100 -1.70% 0.5880 2.9310
295. 121008国投瑞银成长优选 0.5777 1.2665 -0.0113 -1.92% 0.5890 1.2913
296. 519011海富精选 0.5775 2.8035 -0.0059 -1.01% 0.5834 2.8230
297. 100026富国天合稳健 0.5762 1.9557 -0.0069 -1.18% 0.5831 1.9626
298. 550002信诚精萃 0.5759 1.3929 -0.0095 -1.62% 0.5854 1.4139
299. 519039长盛同德 0.5755 1.6491 -0.0083 -1.42% 0.5838 1.6729
300. 560003益民创新优势 0.5741 0.5941 -0.0091 -1.56% 0.5832 0.6032
301. 260103景顺长城动力 0.5732 2.8632 -0.0074 -1.27% 0.5806 2.8706
302. 257020德盛精选 0.5720 2.1860 -0.0090 -1.55% 0.5810 2.2000
303. 270007广发大盘成长 0.5684 0.5684 -0.0063 -1.10% 0.5747 0.5747
304. 580001东吴嘉禾 0.5667 2.2867 -0.0053 -0.93% 0.5720 2.2920
305. 050009博时新兴成长 0.5640 2.1160 -0.0090 -1.57% 0.5730 2.1500
306. 530005建信配置 0.5639 1.1139 -0.0091 -1.59% 0.5730 1.1230
307. 217005招商先锋 0.5614 2.5114 -0.0068 -1.20% 0.5682 2.5182
308. 161606融通行业 0.5610 2.5010 -0.0120 -2.09% 0.5730 2.5130
309. 350002天治品质 0.5564 3.0664 -0.0070 -1.24% 0.5634 3.0734
310. 320001诺安平衡 0.5556 2.8156 -0.0048 -0.86% 0.5604 2.8204
311. 560002益民红利 0.5553 1.4622 -0.0097 -1.72% 0.5650 1.4797
312. 162207荷银效率 0.5542 1.3329 -0.0071 -1.26% 0.5613 1.3500
313. 320005诺安价值 0.5533 1.4983 -0.0077 -1.37% 0.5610 1.5060
314. 200008长城品牌优选 0.5524 0.5524 -0.0126 -2.23% 0.5650 0.5650
315. 040001华安创新 0.5500 2.5936 -0.0040 -0.72% 0.5540 2.6107
316. 400003东方精选 0.5487 2.0745 -0.0110 -1.97% 0.5597 2.1044
317. 360001量化核心 0.5477 2.4914 -0.0126 -2.25% 0.5603 2.5040
318. 050001博时增长 0.5450 3.0470 -0.0050 -0.91% 0.5500 3.0520
319. 110003易基50 0.5449 2.3949 -0.0136 -2.44% 0.5585 2.4085
320. 519035富国天博创新主题 0.5447 2.1481 -0.0051 -0.93% 0.5498 2.1618
321. 519694交银施罗德蓝筹 0.5436 0.5586未公布未公布0.5518 0.5668
322. 530001建信价值 0.5427 1.9469 -0.0086 -1.56% 0.5513 1.9555
323. 070099嘉实优质 0.5400 1.4360 -0.0060 -1.10% 0.5460 1.4420
324. 020003国泰金龙行业 0.5370 2.5600 -0.0070 -1.29% 0.5440 2.5820
325. 162607景顺资源 0.5370 2.4980 -0.0080 -1.47% 0.5450 2.5060
326. 161903万家公用 0.5360 1.6809 -0.0035 -0.65% 0.5395 1.6871
327. 040002华安A股 0.5360 2.1290 -0.0110 -2.01% 0.5470 2.1651
328. 200006长城股票 0.5351 1.9751 -0.0102 -1.87% 0.5453 1.9853
329. 213001宝盈鸿利 0.5314 2.3655 0.0003 0.06% 0.5311 2.3651
330. 310328新动力 0.5311 2.1811 -0.0093 -1.72% 0.5404 2.1980
331. 160607鹏华价值 0.5310 1.7100 -0.0080 -1.48% 0.5390 1.7330
332. 050002博时裕富 0.5280 2.5080 -0.0110 -2.04% 0.5390 2.5190
333. 160603鹏华收益 0.5250 2.9710 -0.0070 -1.32% 0.5320 2.9780
334. 519003海富收益 0.5210 2.1360 -0.0060 -1.14% 0.5270 2.1420
335. 398001中海成长 0.5198 2.1913 -0.0057 -1.08% 0.5255 2.2055
336. 210001金鹰优选 0.5173 2.0317 -0.0063 -1.20% 0.5236 2.0413
337. 090001大成价值增长 0.5168 3.1768 -0.0075 -1.43% 0.5243 3.1843
338. 290002泰信先行 0.5131 2.1866 -0.0051 -0.98% 0.5182 2.1978
339. 100022富国天瑞 0.5130 2.3873 -0.0064 -1.23% 0.5194 2.4025
340. 020005国泰金马 0.5120 2.1720 -0.0090 -1.73% 0.5210 2.2080
341. 050201博时价值贰号 0.5050 1.9600 -0.0060 -1.17% 0.5110 1.9660
342. 040008华安策略优选 0.5041 2.0404 -0.0066 -1.29% 0.5107 2.0470
343. 519996长信银利 0.4999 2.4199 -0.0087 -1.71% 0.5086 2.4286
344. 398011中海分红 0.4996 1.8996 -0.0066 -1.30% 0.5062 1.9062
345. 519007海富回报 0.4960 1.9920 -0.0030 -0.60% 0.4990 1.9950
346. 162203荷银稳定 0.4927 2.4327 -0.0079 -1.58% 0.5006 2.4406
347. 519994长信金利 0.4925 1.6011 -0.0086 -1.72% 0.5011 1.6219
348. 213002宝盈区域增长 0.4925 2.0505 -0.0064 -1.28% 0.4989 2.0616
349. 160706嘉实300 0.4900 2.3580 -0.0100 -2.00% 0.5000 2.3680
350. 090003大成蓝筹稳健 0.4888 3.0588 -0.0082 -1.65% 0.4970 3.0670
351. 519015海富通精选2号 0.4860 0.8060 -0.0050 -1.02% 0.4910 0.8110
352. 310358新经济 0.4858 1.8177 -0.0063 -1.28% 0.4921 1.8240
353. 410003华富成长 0.4822 0.7722 -0.0096 -1.95% 0.4918 0.7818
354. 360007光大保德信优势配置 0.4804 0.4804 -0.0100 -2.04% 0.4904 0.4904
355. 270005广发聚丰 0.4752 2.9776 -0.0052 -1.08% 0.4804 3.0011
356. 590002中邮核心成长 0.4747 0.4747 -0.0051 -1.06% 0.4798 0.4798
357. 400001东方龙 0.4720 2.2335 -0.0060 -1.26% 0.4780 2.2395
358. 519181万家和谐增长 0.4719 1.0997 -0.0060 -1.26% 0.4779 1.1102
359. 420001天弘精选 0.4688 1.4564 -0.0076 -1.60% 0.4764 1.4734
360. 240005华宝策略 0.4644 3.6906 -0.0051 -1.09% 0.4695 3.7023
361. 162209泰达荷银市值优选 0.4566 0.4566 -0.0071 -1.53% 0.4637 0.4637
362. 202007南方隆元 0.4540 0.4540未公布未公布0.4590 0.4590
363. 519019大成景阳 0.4510 3.4300 -0.0070 -1.53% 0.4580 3.4370
364. 519180万家180 0.4505 2.7905 -0.0109 -2.36% 0.4614 2.8014
365. 090006大成财富 0.4490 2.2710 -0.0060 -1.32% 0.4550 2.2770
366. 519087新世纪优选 0.4489 1.9131 -0.0069 -1.51% 0.4558 1.9242
367. 200007长城安心回报 0.4399 1.3003 -0.0061 -1.37% 0.4460 1.3140
368. 233001巨田基础行业 0.4339 1.9789 -0.0067 -1.52% 0.4406 1.9856
369. 519005海富股票 0.4330 2.3820 -0.0050 -1.14% 0.4380 2.3870
370. 460001友邦盛世 0.4191 2.1644 -0.0056 -1.32% 0.4247 2.1778
371. 163503天治核心成长 0.3959 1.7825 -0.0061 -1.52% 0.4020 1.7944
372. 020011国泰沪深300 0.3880 0.5550 -0.0090 -2.27% 0.3970 0.5680