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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 4.9740 5.2540 -0.0890 -1.76% 5.0630 5.3430
2. 510180 180ETF 4.3430 4.3880 -0.0960 -2.16% 4.4390 4.4840
3. 377010上投α 3.4255 3.4655 -0.0709 -2.03% 3.4964 3.5364
4. 162204荷银精选 2.8032 2.9732 -0.0669 -2.33% 2.8701 3.0401
5. 070002嘉实增长 2.7560 3.2970 -0.0570 -2.03% 2.8130 3.3540
6. 110002易基策略 2.6960 3.4460 -0.0560 -2.03% 2.7520 3.5020
7. 070006嘉实服务 2.1610 2.4810 -0.0390 -1.77% 2.2000 2.5200
8. 202202南方避险 2.1388 2.6828 -0.0009 -0.04% 2.1397 2.6837
9. 260104景顺内需增长 2.0870 2.9570 -0.0630 -2.93% 2.1500 3.0200
10. 340006兴业全球视野 2.0439 2.0439 -0.0319 -1.54% 2.0758 2.0758
11. 159901深证100ETF 2.0230 2.1430 -0.0550 -2.65% 2.0780 2.1980
12. 002011华夏红利 1.9580 2.7910 -0.0320 -1.61% 1.9900 2.8230
13. 519008添富优势 1.9321 3.4921 -0.0200 -1.02% 1.9521 3.5121
14. 240008华宝收益 1.8718 1.8718 -0.0343 -1.80% 1.9061 1.9061
15. 540001汇丰2016 1.6950 1.7950 -0.0119 -0.70% 1.7069 1.8069
16. 040005华安宏利 1.6937 2.0837 -0.0337 -1.95% 1.7274 2.1174
17. 375010上投优势 1.6082 4.2282 -0.0295 -1.80% 1.6377 4.2577
18. 217002招商安泰平衡 1.6007 2.2157 -0.0152 -0.94% 1.6159 2.2309
19. 378010上投先锋 1.5922 1.5922 -0.0370 -2.27% 1.6292 1.6292
20. 510880红利ETF 1.5550 1.5550 -0.0260 -1.64% 1.5810 1.5810
21. 519692交银成长 1.5371 1.7171 -0.0291 -1.86% 1.5662 1.7462
22. 151002银河收益 1.5190 1.8990 -0.0046 -0.30% 1.5236 1.9036
23. 288002中信红利 1.5000 2.9000 -0.0310 -2.02% 1.5310 2.9310
24. 000021华夏优势 1.4670 1.5870 -0.0280 -1.87% 1.4950 1.6150
25. 360005光大红利 1.4602 2.1182 -0.0304 -2.04% 1.4906 2.1486
26. 240009华宝先进 1.4561 1.4561 -0.0318 -2.14% 1.4879 1.4879
27. 159902中小板 1.4390 1.4390 -0.0430 -2.90% 1.4820 1.4820
28. 510050上证50ETF 1.4180 1.8220 -0.0270 -1.87% 1.4450 1.8540
29. 288001中信经典 1.3970 2.3970 -0.0173 -1.22% 1.4143 2.4143
30. 160505博时主题 1.3490 2.8100 -0.0240 -1.75% 1.3730 2.8340
31. 255010德盛稳健 1.3380 1.9580 -0.0190 -1.40% 1.3570 1.9770
32. 162205荷银风险预算 1.2621 2.0121 -0.0089 -0.70% 1.2710 2.0210
33. 100018富国天利债券 1.2514 1.7964 -0.0022 -0.18% 1.2536 1.7986
34. 070005嘉实债券 1.2350 1.6450 -0.0020 -0.16% 1.2370 1.6470
35. 110001易基平稳 1.2220 2.4520 -0.0160 -1.29% 1.2380 2.4680
36. 161603融通债券 1.2180 1.4430 -0.0040 -0.33% 1.2220 1.4470
37. 519690交银稳健 1.2038 2.0338 -0.0306 -2.48% 1.2344 2.0644
38. 162703广发小盘 1.2035 2.5135 -0.0385 -3.10% 1.2420 2.5520
39. 510080长盛债券 1.1993 1.8693 -0.0050 -0.42% 1.2043 1.8743
40. 240003宝康债券 1.1940 1.6140 -0.0005 -0.04% 1.1945 1.6145
41. 001001华夏债券A/B 1.1590 1.5090 -0.0020 -0.17% 1.1610 1.5110
42. 163302摩根士丹利华鑫资源优选基金 1.1569 2.3919 -0.0177 -1.51% 1.1746 2.4096
43. 160605鹏华中国50 1.1560 2.6860 -0.0230 -1.95% 1.1790 2.7090
44. 217008招商安本增利 1.1514 1.2514 -0.0024 -0.21% 1.1538 1.2538
45. 001003华夏债券C类 1.1470 1.4970 -0.0020 -0.17% 1.1490 1.4990
46. 485105工银瑞信增强收益A类 1.1405 1.2405 -0.0034 -0.30% 1.1439 1.2439
47. 217003招商债券 1.1346 1.4511 -0.0046 -0.40% 1.1392 1.4557
48. 160602鹏华普天债券 1.1340 1.3130 -0.0010 -0.09% 1.1350 1.3140
49. 485005工银瑞信增强收益B类 1.1320 1.2320 -0.0034 -0.30% 1.1354 1.2354
50. 270006广发优选 1.1260 1.8060 -0.0203 -1.77% 1.1463 1.8263
51. 163801中银中国 1.1205 2.5505 -0.0182 -1.60% 1.1387 2.5687
52. 217203招商安泰债券B 1.1205 1.4370 -0.0045 -0.40% 1.1250 1.4415
53. 270009广发增强债券 1.1190 1.1190 -0.0030 -0.27% 1.1220 1.1220
54. 050106博时稳定价值债券A类 1.1190 1.2270 -0.0020 -0.18% 1.1210 1.2290
55. 519029华夏稳增 1.1180 1.8230 -0.0150 -1.32% 1.1330 1.8380
56. 050006博时稳定价值债券B类 1.1140 1.2220 -0.0020 -0.18% 1.1160 1.2240
57. 160608鹏华普天债券B 1.1090 1.2880 -0.0010 -0.09% 1.1100 1.2890
58. 110017易方达增强回报A 1.1080 1.1080 -0.0050 -0.45% 1.1130 1.1130
59. 530008建信稳定增利 1.1080 1.1230 -0.0020 -0.18% 1.1100 1.1250
60. 519680交银增利A/B 1.1079 1.1379 -0.0017 -0.15% 1.1096 1.1396
61. 485107工银瑞信添利A 1.1078 1.1278 -0.0028 -0.25% 1.1106 1.1306
62. 200001长城久恒平衡 1.1060 2.2160 -0.0130 -1.16% 1.1190 2.2290
63. 485007工银瑞信添利B 1.1042 1.1242 -0.0028 -0.25% 1.1070 1.1270
64. 110018易方达增强回报B 1.1040 1.1040 -0.0040 -0.36% 1.1080 1.1080
65. 519682交银增利C类 1.1040 1.1340 -0.0017 -0.15% 1.1057 1.1357
66. 288102中信双利 1.1009 1.3899 0.0016 0.15% 1.0993 1.3883
67. 519519友邦增利A 1.1006 1.1336 -0.0050 -0.45% 1.1056 1.1386
68. 180010银华优质增长 1.0990 2.2990 -0.0220 -1.96% 1.1210 2.3210
69. 450002国富弹性 1.0986 2.0086 -0.0164 -1.47% 1.1150 2.0250
70. 040009华安收益A 1.0983 1.0983 -0.0022 -0.20% 1.1005 1.1005
71. 460003友邦增利B 1.0973 1.1303 -0.0050 -0.45% 1.1023 1.1353
72. 040010华安收益B 1.0953 1.0953 -0.0022 -0.20% 1.0975 1.0975
73. 202102南方多利债券 1.0940 1.1592 0.0002 0.02% 1.0938 1.1590
74. 395001中海稳健收益 1.0920 1.1220 -0.0030 -0.27% 1.0950 1.1250
75. 200009长城稳健增利 1.0900 1.0900 -0.0030 -0.27% 1.0930 1.0930
76. 001011华夏希望债券A级 1.0890 1.1190 -0.0020 -0.18% 1.0910 1.1210
77. 519667银河银信添利A 1.0882 1.2092 -0.0027 -0.25% 1.0909 1.2119
78. 001013华夏希望债券C级 1.0860 1.1160 -0.0020 -0.18% 1.0880 1.1180
79. 519666银河银信添利B 1.0856 1.2066 -0.0028 -0.26% 1.0884 1.2094
80. 213007宝盈增强收益A/B 1.0840 1.0840 -0.0018 -0.17% 1.0858 1.0858
81. 540002汇丰龙腾 1.0840 1.5500 -0.0197 -1.78% 1.1037 1.5697
82. 202003南方绩优成长 1.0836 1.6336 -0.0133 -1.21% 1.0969 1.6469
83. 213917宝盈增强收益C 1.0830 1.0830 -0.0018 -0.17% 1.0848 1.0848
84. 020002国泰金龙债券A类 1.0750 1.3640 -0.0050 -0.46% 1.0800 1.3690
85. 410004华富收益增强A 1.0731 1.0931 -0.0018 -0.17% 1.0749 1.0949
86. 290003泰信双息债券 1.0731 1.1274 -0.0025 -0.23% 1.0756 1.1299
87. 020012国泰金龙债券C类 1.0730 1.3620 -0.0050 -0.46% 1.0780 1.3670
88. 420102天弘永利B 1.0708 1.0838 -0.0004 -0.04% 1.0712 1.0842
89. 410005华富收益增强B 1.0703 1.0903 -0.0018 -0.17% 1.0721 1.0921
90. 240002宝康配置 1.0683 2.6583 -0.0205 -1.88% 1.0888 2.6788
91. 519078汇添富增强收益 1.0680 1.0980 -0.0020 -0.19% 1.0700 1.1000
92. 090008大成强债 1.0675 1.0675 -0.0021 -0.20% 1.0696 1.0696
93. 420002天弘永利A 1.0669 1.0799 -0.0004 -0.04% 1.0673 1.0803
94. 160612鹏华丰收债券 1.0660 1.0860 -0.0020 -0.19% 1.0680 1.0880
95. 090002大成债券 1.0656 1.4256 -0.0025 -0.23% 1.0681 1.4281
96. 110008易方达稳健收益B 1.0646 1.1392 -0.0021 -0.20% 1.0667 1.1413
97. 110007易方达稳健收益A 1.0628 1.1354 -0.0021 -0.20% 1.0649 1.1375
98. 162102金鹰小盘 1.0619 1.7419 -0.0208 -1.92% 1.0827 1.7627
99. 320004诺安优化债券 1.0619 1.1115 -0.0016 -0.15% 1.0635 1.1131
100. 121001国投融华 1.0564 2.0084 -0.0089 -0.84% 1.0653 2.0173
101. 550004信诚三得益A 1.0540 1.0570 -0.0020 -0.19% 1.0560 1.0590
102. 020018国泰金鹿保本(二期) 1.0540 1.0540 0.0000 0.00% 1.0540 1.0540
103. 550005信诚三得益B 1.0530 1.0560 -0.0020 -0.19% 1.0550 1.0580
104. 160106南方高增 1.0519 2.3559 -0.0190 -1.77% 1.0709 2.3749
105. 070013嘉实研究精选 1.0510 1.0510 -0.0190 -1.78% 1.0700 1.0700
106. 217011招商安心收益 1.0480 1.0480 -0.0020 -0.19% 1.0500 1.0500
107. 092002大成债券C类 1.0479 1.4079 -0.0024 -0.23% 1.0503 1.4103
108. 110012易方达科汇 1.0470 4.6590 -0.0200 -1.87% 1.0670 4.6800
109. 121009国投瑞银稳定增利 1.0450 1.1000 -0.0017 -0.16% 1.0467 1.1017
110. 070015嘉实多元A 1.0440 1.0570 -0.0030 -0.29% 1.0470 1.0600
111. 560005益民多利 1.0440 1.0850 -0.0033 -0.32% 1.0473 1.0883
112. 162210泰达荷银集利A 1.0426 1.0426 -0.0029 -0.28% 1.0455 1.0455
113. 070016嘉实多元B 1.0420 1.0550 -0.0030 -0.29% 1.0450 1.0580
114. 162299泰达荷银集利C 1.0417 1.0417 -0.0028 -0.27% 1.0445 1.0445
115. 161902万家增强收益债券 1.0397 1.5423 -0.0019 -0.18% 1.0416 1.5443
116. 481004工银成长 1.0387 1.0387 -0.0207 -1.95% 1.0594 1.0594
117. 080003长盛积极配置 1.0385 1.0385 -0.0053 -0.51% 1.0438 1.0438
118. 050004博时精选 1.0373 2.4273 -0.0166 -1.58% 1.0539 2.4439
119. 450006富兰克林国海强化收益C 1.0372 1.0372 -0.0018 -0.17% 1.0390 1.0390
120. 450005富兰克林国海强化收益A 1.0372 1.0372 -0.0019 -0.18% 1.0391 1.0391
121. 180013银华领先 1.0367 1.0367 -0.0181 -1.72% 1.0548 1.0548
122. 180002银华保本增值 1.0366 1.1766 -0.0013 -0.13% 1.0379 1.1779
123. 620002金元比联成长动力 1.0360 1.0360 -0.0130 -1.24% 1.0490 1.0490
124. 161609融通动力先锋 1.0360 1.4360 -0.0220 -2.08% 1.0580 1.4580
125. 519089新世纪优选成长 1.0356 1.0356 -0.0245 -2.31% 1.0601 1.0601
126. 519023海富通稳健添利 1.0340 1.0340 -0.0010 -0.10% 1.0350 1.0350
127. 620001金元比联宝石动力保本 1.0336 1.0336 -0.0018 -0.17% 1.0354 1.0354
128. 002001华夏回报 1.0330 3.0450 -0.0090 -0.86% 1.0420 3.0540
129. 340001兴业转基 1.0311 2.4971 -0.0053 -0.51% 1.0364 2.5024
130. 550003信诚盛世蓝筹 1.0300 1.0300 -0.0240 -2.28% 1.0540 1.0540
131. 240011华宝兴业大盘 1.0295 1.0295 -0.0132 -1.27% 1.0427 1.0427
132. 582001东吴优信稳健 1.0294 1.0294 -0.0016 -0.16% 1.0310 1.0310
133. 610002信达澳银精华灵活配置 1.0290 1.0290 -0.0160 -1.53% 1.0450 1.0450
134. 630002华商盛世成长 1.0289 1.0289 -0.0267 -2.53% 1.0556 1.0556
135. 519183万家双引擎 1.0249 1.0449 -0.0136 -1.31% 1.0385 1.0585
136. 040011华安核心优选 1.0221 1.0221 -0.0078 -0.76% 1.0299 1.0299
137. 360008光大增利A类 1.0220 1.0220 -0.0020 -0.20% 1.0240 1.0240
138. 360009光大增利C类 1.0210 1.0210 -0.0020 -0.20% 1.0230 1.0230
139. 519066汇添富蓝筹稳健 1.0200 1.0200 -0.0060 -0.58% 1.0260 1.0260
140. 202211南方恒元 1.0200 1.0200 -0.0010 -0.10% 1.0210 1.0210
141. 160613鹏华创新 1.0190 1.0190 -0.0110 -1.07% 1.0300 1.0300
142. 070009嘉实短债 1.0189 1.1052 -0.0001 -0.01% 1.0190 1.1053
143. 350006天治稳健双盈 1.0169 1.0169 -0.0017 -0.17% 1.0186 1.0186
144. 540005汇丰晋信平稳增利 1.0132 1.0132 -0.0026 -0.26% 1.0158 1.0158
145. 090007大成策略回报 1.0130 1.0130 -0.0150 -1.46% 1.0280 1.0280
146. 180015银华增强收益 1.0120 1.0120 -0.0030 -0.30% 1.0150 1.0150
147. 163806中银增利 1.0120 1.0120 -0.0010 -0.10% 1.0130 1.0130
148. 310368申万巴黎竞争优势 1.0102 1.0102 -0.0177 -1.72% 1.0279 1.0279
149. 257040德盛红利 1.0100 1.0100 -0.0050 -0.49% 1.0150 1.0150
150. 260109景顺内需贰号 1.0090 1.4490 -0.0290 -2.79% 1.0380 1.4780
151. 530006建信精选 1.0080 1.0080 -0.0060 -0.59% 1.0140 1.0140
152. 310378申万巴黎添益宝A 1.0080 1.0080 -0.0010 -0.10% 1.0090 1.0090
153. 260111景顺长城公司治理 1.0070 1.0070 -0.0020 -0.20% 1.0090 1.0090
154. 310379申万巴黎添益宝B 1.0070 1.0070 -0.0020 -0.20% 1.0090 1.0090
155. 400009东方稳健回报 1.0060 1.0060 -0.0040 -0.40% 1.0100 1.0100
156. 571002诺德灵活配置 1.0052 1.0052 -0.0007 -0.07% 1.0059 1.0059
157. 660001农银成长 1.0044 1.0044 -0.0179 -1.75% 1.0223 1.0223
158. 398031中海蓝筹 1.0042 1.0042 0.0005 0.05% 1.0037 1.0037
159. 110011易方达中小盘 1.0035 1.0035 -0.0236 -2.30% 1.0271 1.0271
160. 420003天弘永定 1.0006 1.0006 -0.0024 -0.24% 1.0030 1.0030
161. 519111浦银收益 0.9990 0.9990 -0.0010 -0.10% 1.0000 1.0000
162. 166002中欧蓝筹 0.9989 0.9989 -0.0235 -2.30% 1.0224 1.0224
163. 202101南方宝元债券 0.9961 2.2161 -0.0046 -0.46% 1.0007 2.2207
164. 290005泰信优势增长 0.9960 0.9960 -0.0190 -1.87% 1.0150 1.0150
165. 162006长城久富 0.9934 2.8842 -0.0200 -1.97% 1.0134 2.9042
166. 110013易方达科翔 0.9930 4.6110 -0.0110 -1.10% 1.0040 4.6260
167. 210002金鹰红利 0.9923 0.9923 -0.0069 -0.69% 0.9992 0.9992
168. 270008广发核心 0.9920 0.9920 -0.0230 -2.27% 1.0150 1.0150
169. 540004汇丰晋信2026生命周期 0.9910 0.9910 -0.0170 -1.69% 1.0080 1.0080
170. 270002广发稳健 0.9842 2.6042 -0.0184 -1.84% 1.0026 2.6226
171. 112002易策二号 0.9840 2.5190 -0.0210 -2.09% 1.0050 2.5400
172. 217010招商大盘蓝筹 0.9820 0.9820 -0.0150 -1.50% 0.9970 0.9970
173. 481008工银瑞信大盘蓝筹 0.9800 0.9800 -0.0160 -1.61% 0.9960 0.9960
174. 519668银河竞争优势 0.9783 0.9783 -0.0162 -1.63% 0.9945 0.9945
175. 202011南方价值 0.9770 0.9770 -0.0190 -1.91% 0.9960 0.9960
176. 110009易基价值 0.9742 2.0242 -0.0138 -1.40% 0.9880 2.0380
177. 310318盛利配置 0.9726 1.7086 -0.0020 -0.21% 0.9746 1.7106
178. 460005友邦华泰价值增长 0.9709 0.9709 -0.0257 -2.58% 0.9966 0.9966
179. 000001华夏成长 0.9620 2.6430 -0.0220 -2.24% 0.9840 2.6650
180. 450004富兰克林国海深化价值 0.9617 0.9617 -0.0184 -1.88% 0.9801 0.9801
181. 161605融通蓝筹 0.9580 2.0880 -0.0130 -1.34% 0.9710 2.1010
182. 450003国富潜力 0.9531 0.9531 -0.0180 -1.85% 0.9711 0.9711
183. 121006国投瑞银稳健增长 0.9500 0.9500 -0.0150 -1.55% 0.9650 0.9650
184. 161005富国天惠 0.9361 2.4361 -0.0148 -1.56% 0.9509 2.4509
185. 050007博时平衡配置 0.9330 1.9940 -0.0100 -1.06% 0.9430 2.0040
186. 240001宝康消费 0.9295 2.8555 -0.0219 -2.30% 0.9514 2.9100
187. 350005天治创新先锋 0.9180 0.9180 -0.0126 -1.35% 0.9306 0.9306
188. 373020上投摩根双核平衡 0.9123 0.9123 -0.0118 -1.28% 0.9241 0.9241
189. 519991长信双利优选 0.9070 0.9070 -0.0090 -0.98% 0.9160 0.9160
190. 320006诺安灵活配置 0.9070 0.9070 -0.0120 -1.31% 0.9190 0.9190
191. 162208泰达荷银首选 0.8994 0.9494 -0.0206 -2.24% 0.9200 0.9700
192. 580002东吴动力 0.8933 1.4133 -0.0155 -1.71% 0.9088 1.4288
193. 050010博时特许价值 0.8890 0.8890 -0.0260 -2.84% 0.9150 0.9150
194. 080002长盛创新先锋 0.8867 0.8867 -0.0161 -1.78% 0.9028 0.9028
195. 400007东方策略成长 0.8725 0.8725 -0.0107 -1.21% 0.8832 0.8832
196. 110005易基积极 0.8614 3.0621 -0.0167 -1.90% 0.8781 3.1042
197. 160610鹏华动力 0.8550 1.0550 -0.0190 -2.17% 0.8740 1.0740
198. 161706招商成长 0.8345 2.7448 -0.0146 -1.72% 0.8491 2.7594
199. 270001广发聚富 0.8329 3.1429 -0.0154 -1.82% 0.8483 3.1583
200. 002021华回报二 0.8320 2.1200 -0.0080 -0.95% 0.8400 2.1280
201. 213003宝盈策略 0.8291 1.0291 -0.0098 -1.17% 0.8389 1.0389
202. 160105南方积配 0.8285 2.1925 -0.0108 -1.29% 0.8393 2.2033
203. 163805中银策略 0.8281 0.8281 -0.0146 -1.73% 0.8427 0.8427
204. 590001中邮核心 0.8258 2.0458 -0.0172 -2.04% 0.8430 2.0630
205. 160311华夏蓝筹核心(LOF) 0.8140 2.6090 -0.0150 -1.81% 0.8290 2.6440
206. 257030德盛优势 0.8110 0.9110 -0.0110 -1.34% 0.8220 0.9220
207. 340007兴业社会责任 0.8070 0.8070 -0.0120 -1.47% 0.8190 0.8190
208. 100029富国天成红利 0.8043 0.8043 -0.0138 -1.69% 0.8181 0.8181
209. 217009招商价值 0.7937 0.7937 -0.0131 -1.62% 0.8068 0.8068
210. 161604融通深证100 0.7860 1.9560 -0.0210 -2.60% 0.8070 1.9770
211. 540003汇丰晋信策略 0.7830 0.7830 -0.0091 -1.15% 0.7921 0.7921
212. 202001南方稳健成长 0.7814 2.5764 -0.0131 -1.65% 0.7945 2.5895
213. 260101景顺长城优选 0.7808 2.6715 -0.0126 -1.59% 0.7934 2.6841
214. 121005国投瑞银创新 0.7783 1.5385 -0.0145 -1.83% 0.7928 1.5626
215. 162201荷银成长 0.7769 2.4869 -0.0109 -1.38% 0.7878 2.4978
216. 163402兴业趋势 0.7747 3.8810 -0.0102 -1.30% 0.7849 3.9218
217. 110010易基价值成长 0.7738 0.8338 -0.0192 -2.42% 0.7930 0.8530
218. 050008博时第三产业成长 0.7660 1.6940 -0.0160 -2.05% 0.7820 1.7300
219. 180001银华优势企业 0.7659 2.3859 -0.0103 -1.33% 0.7762 2.3962
220. 519068添富焦点 0.7631 0.9131 -0.0088 -1.14% 0.7719 0.9219
221. 260108景顺成长 0.7580 2.1080 -0.0150 -1.94% 0.7730 2.1230
222. 519001银华优选股票 0.7548 2.6600 -0.0176 -2.28% 0.7724 2.7169
223. 253010德盛安心 0.7540 1.6580 -0.0080 -1.05% 0.7620 1.6730
224. 460002友邦华泰积极成长 0.7524 0.7524 -0.0199 -2.58% 0.7723 0.7723
225. 360006光大增长 0.7517 2.0317 -0.0130 -1.70% 0.7647 2.0447
226. 290004泰信优质 0.7466 1.2466 -0.0198 -2.58% 0.7664 1.2664
227. 213008宝盈资源优选 0.7463 0.8118 -0.0140 -1.84% 0.7603 0.8270
228. 070011嘉实策略 0.7420 0.9320 -0.0150 -1.98% 0.7570 0.9470
229. 377020上投内需动力 0.7406 0.8406 -0.0192 -2.53% 0.7598 0.8598
230. 580003东吴行业轮动 0.7398 0.7398 -0.0143 -1.90% 0.7541 0.7541
231. 200002长城久泰 0.7347 3.5947 -0.0165 -2.20% 0.7512 3.6112
232. 162605景顺鼎益 0.7330 2.8330 -0.0130 -1.74% 0.7460 2.8460
233. 100016富国天源平衡 0.7225 1.9831 -0.0105 -1.43% 0.7330 1.9936
234. 510081长盛精选 0.7122 2.4122 -0.0171 -2.34% 0.7293 2.4293
235. 519013海富优势 0.7100 1.4660 -0.0130 -1.80% 0.7230 1.4790
236. 610001信达澳银增长 0.7083 0.9083 -0.0145 -2.01% 0.7228 0.9228
237. 040004华安宝利 0.7030 2.9830 -0.0100 -1.40% 0.7130 2.9930
238. 373010上投双息 0.7015 2.1307 -0.0093 -1.31% 0.7108 2.1400
239. 040007华安成长 0.6956 2.0105 -0.0146 -2.06% 0.7102 2.0251
240. 160611鹏华优质治理(LOF) 0.6930 0.6930 -0.0160 -2.26% 0.7090 0.7090
241. 166001中欧趋势 0.6896 0.8896 -0.0131 -1.86% 0.7027 0.9027
242. 070010嘉实主题 0.6840 2.1920 -0.0210 -2.98% 0.7050 2.2130
243. 519021金鼎价值精选 0.6820 1.3270 -0.0160 -2.29% 0.6980 1.3430
244. 320003诺安股票 0.6762 2.5597 -0.0110 -1.60% 0.6872 2.5707
245. 519688交银精选 0.6750 2.6708 -0.0137 -1.99% 0.6887 2.6845
246. 202002南稳贰号 0.6725 1.4293 -0.0108 -1.58% 0.6833 1.4522
247. 202005南方成份精选 0.6711 0.6711 -0.0118 -1.73% 0.6829 0.6829
248. 206001鹏华行业成长 0.6691 2.5757 -0.0069 -1.02% 0.6760 2.6007
249. 450001国富收益 0.6651 1.6284 -0.0099 -1.47% 0.6750 1.6454
250. 161610融通领先成长(LOF) 0.6600 1.7770 -0.0150 -2.22% 0.6750 1.8150
251. 070003嘉实稳健 0.6580 2.0960 -0.0110 -1.64% 0.6690 2.1180
252. 020009国泰金鹏蓝筹 0.6570 1.5420 -0.0160 -2.38% 0.6730 1.5580
253. 162202荷银周期 0.6565 2.5815 -0.0131 -1.96% 0.6696 2.5946
254. 160805长盛同智 0.6564 1.9976 -0.0103 -1.54% 0.6667 2.0079
255. 519017大成成长 0.6540 1.7060 -0.0150 -2.24% 0.6690 1.7210
256. 090004大成精选增值 0.6470 2.5475 -0.0096 -1.46% 0.6566 2.5571
257. 481001工银价值 0.6459 2.7449 -0.0083 -1.27% 0.6542 2.7751
258. 000031华夏复兴 0.6440 0.6440 -0.0130 -1.98% 0.6570 0.6570
259. 080001长盛成长 0.6430 2.4870 -0.0130 -1.98% 0.6560 2.5000
260. 121003国投股票 0.6400 2.0800 -0.0116 -1.78% 0.6516 2.0916
261. 350001天治财富 0.6396 2.1849 -0.0014 -0.22% 0.6410 2.1863
262. 070001嘉实成长 0.6395 2.6299 -0.0100 -1.54% 0.6495 2.6467
263. 570001诺德价值优势 0.6391 0.6391 -0.0102 -1.57% 0.6493 0.6493
264. 519993长信增利 0.6381 1.8771 -0.0078 -1.21% 0.6459 1.8849
265. 151001银河稳健 0.6352 2.6786 -0.0094 -1.46% 0.6446 2.6915
266. 100020富国天益 0.6343 3.6456 -0.0093 -1.44% 0.6436 3.6549
267. 519300大成300 0.6342 1.9542 -0.0146 -2.25% 0.6488 1.9688
268. 530003建信成长 0.6314 2.0814 -0.0127 -1.97% 0.6441 2.0941
269. 163803中银增长 0.6311 2.0344 -0.0120 -1.87% 0.6431 2.0650
270. 310308盛利精选 0.6299 2.2019 -0.0137 -2.13% 0.6436 2.2156
271. 180003银华道琼斯88 0.6251 2.4251 -0.0140 -2.19% 0.6391 2.4391
272. 481006工银瑞信红利 0.6245 0.6645 -0.0129 -2.02% 0.6374 0.6774
273. 180012银华富裕 0.6244 1.5594 -0.0147 -2.30% 0.6391 1.5741
274. 020010国泰金牛创新成长 0.6230 0.6730 -0.0160 -2.50% 0.6390 0.6890
275. 550001信诚四季 0.6228 1.7838 -0.0128 -2.01% 0.6356 1.7966
276. 240010华宝兴业行业精选 0.6225 0.6225 -0.0121 -1.91% 0.6346 0.6346
277. 260110景顺长城精选蓝筹 0.6190 0.6190 -0.0100 -1.59% 0.6290 0.6290
278. 150103银河银泰 0.6176 3.1576 -0.0070 -1.12% 0.6246 3.1646
279. 121002国投景气 0.6163 2.5853 -0.0080 -1.28% 0.6243 2.5933
280. 163804中银收益 0.6143 1.7943 -0.0090 -1.44% 0.6233 1.8033
281. 161607融通巨潮 0.6110 2.1250 -0.0120 -1.93% 0.6230 2.1370
282. 217001招商安泰股票 0.6054 3.2194 -0.0116 -1.88% 0.6170 3.2310
283. 161601新 蓝筹 0.6007 2.8957 -0.0059 -0.97% 0.6066 2.9016
284. 020001国泰金鹰增长 0.5970 3.4700 -0.0140 -2.29% 0.6110 3.4840
285. 257010德盛小盘 0.5950 2.7250 -0.0100 -1.65% 0.6050 2.7350
286. 519100长盛100 0.5947 1.1647 -0.0127 -2.09% 0.6074 1.1774
287. 483003工银平衡 0.5929 1.5085 -0.0098 -1.63% 0.6027 1.5260
288. 630001华商领先企业 0.5881 0.6931 -0.0141 -2.34% 0.6022 0.7072
289. 519110浦银价值 0.5870 0.5870 -0.0090 -1.51% 0.5960 0.5960
290. 398021中海能源 0.5865 0.8965 -0.0082 -1.38% 0.5947 0.9047
291. 240004华宝动力 0.5859 3.0959 -0.0097 -1.63% 0.5956 3.1056
292. 410001华富优选 0.5845 1.8111 -0.0110 -1.85% 0.5955 1.8313
293. 519018汇添均衡 0.5829 1.7141 -0.0071 -1.20% 0.5900 1.7325
294. 550002信诚精萃 0.5770 1.3953 -0.0105 -1.79% 0.5875 1.4185
295. 560003益民创新优势 0.5741 0.5941 -0.0112 -1.91% 0.5853 0.6053
296. 100026富国天合稳健 0.5740 1.9535 -0.0093 -1.59% 0.5833 1.9628
297. 160314华夏行业精选 0.5740 2.8800 -0.0130 -2.21% 0.5870 2.9270
298. 121008国投瑞银成长优选 0.5736 1.2575 -0.0101 -1.73% 0.5837 1.2797
299. 110029易方达科讯 0.5730 3.7038 -0.0090 -1.55% 0.5820 3.7293
300. 160910大成创新成长(LOF) 0.5730 1.7840 -0.0090 -1.55% 0.5820 1.7930
301. 519011海富精选 0.5726 2.7874 -0.0106 -1.82% 0.5832 2.8223
302. 519039长盛同德 0.5718 1.6385 -0.0107 -1.84% 0.5825 1.6692
303. 257020德盛精选 0.5700 2.1830 -0.0170 -2.90% 0.5870 2.2090
304. 260103景顺长城动力 0.5685 2.8585 -0.0070 -1.22% 0.5755 2.8655
305. 580001东吴嘉禾 0.5644 2.2844 -0.0082 -1.43% 0.5726 2.2926
306. 270007广发大盘成长 0.5624 0.5624 -0.0115 -2.00% 0.5739 0.5739
307. 217005招商先锋 0.5609 2.5109 -0.0062 -1.09% 0.5671 2.5171
308. 050009博时新兴成长 0.5590 2.0970 -0.0110 -1.93% 0.5700 2.1380
309. 530005建信配置 0.5580 1.1080 -0.0122 -2.14% 0.5702 1.1202
310. 560002益民红利 0.5566 1.4645 -0.0060 -1.07% 0.5626 1.4754
311. 350002天治品质 0.5546 3.0646 -0.0060 -1.07% 0.5606 3.0706
312. 200008长城品牌优选 0.5527 0.5527 -0.0062 -1.11% 0.5589 0.5589
313. 320001诺安平衡 0.5515 2.8115 -0.0074 -1.32% 0.5589 2.8189
314. 161606融通行业 0.5510 2.4910 -0.0120 -2.13% 0.5630 2.5030
315. 320005诺安价值 0.5501 1.4951 -0.0084 -1.50% 0.5585 1.5035
316. 162207荷银效率 0.5500 1.3228 -0.0093 -1.66% 0.5593 1.3452
317. 400003东方精选 0.5491 2.0756 -0.0106 -1.89% 0.5597 2.1044
318. 040001华安创新 0.5460 2.5764 -0.0070 -1.27% 0.5530 2.6064
319. 360001量化核心 0.5453 2.4890 -0.0122 -2.19% 0.5575 2.5012
320. 519035富国天博创新主题 0.5420 2.1409 -0.0071 -1.29% 0.5491 2.1599
321. 020003国泰金龙行业 0.5380 2.5640 -0.0130 -2.36% 0.5510 2.6040
322. 519694交银施罗德蓝筹 0.5378 0.5528 -0.0103 -1.88% 0.5481 0.5631
323. 110003易基50 0.5372 2.3872 -0.0106 -1.94% 0.5478 2.3978
324. 050001博时增长 0.5370 3.0390 -0.0090 -1.65% 0.5460 3.0480
325. 530001建信价值 0.5365 1.9407 -0.0128 -2.33% 0.5493 1.9535
326. 070099嘉实优质 0.5340 1.4300 -0.0110 -2.02% 0.5450 1.4410
327. 161903万家公用 0.5338 1.6770 -0.0124 -2.27% 0.5462 1.6990
328. 200006长城股票 0.5336 1.9736 -0.0074 -1.37% 0.5410 1.9810
329. 040002华安A股 0.5330 2.1192 -0.0120 -2.20% 0.5450 2.1586
330. 160607鹏华价值 0.5330 1.7160 -0.0090 -1.66% 0.5420 1.7420
331. 213001宝盈鸿利 0.5317 2.3659 -0.0003 -0.06% 0.5320 2.3663
332. 162607景顺资源 0.5290 2.4900 -0.0120 -2.22% 0.5410 2.5020
333. 310328新动力 0.5265 2.1728 -0.0113 -2.10% 0.5378 2.1933
334. 050002博时裕富 0.5230 2.5030 -0.0130 -2.43% 0.5360 2.5160
335. 519003海富收益 0.5190 2.1340 -0.0060 -1.14% 0.5250 2.1400
336. 160603鹏华收益 0.5190 2.9650 -0.0110 -2.08% 0.5300 2.9760
337. 210001金鹰优选 0.5158 2.0294 -0.0072 -1.38% 0.5230 2.0404
338. 398001中海成长 0.5157 2.1811 -0.0076 -1.45% 0.5233 2.2000
339. 020005国泰金马 0.5150 2.1840 -0.0140 -2.65% 0.5290 2.2400
340. 090001大成价值增长 0.5134 3.1734 -0.0095 -1.82% 0.5229 3.1829
341. 290002泰信先行 0.5106 2.1811 -0.0081 -1.56% 0.5187 2.1989
342. 100022富国天瑞 0.5077 2.3747 -0.0147 -2.81% 0.5224 2.4096
343. 040008华安策略优选 0.4998 2.0361 -0.0085 -1.67% 0.5083 2.0446
344. 050201博时价值贰号 0.4980 1.9530 -0.0050 -0.99% 0.5030 1.9580
345. 519996长信银利 0.4971 2.4171 -0.0099 -1.95% 0.5070 2.4270
346. 398011中海分红 0.4955 1.8955 -0.0101 -2.00% 0.5056 1.9056
347. 519007海富回报 0.4930 1.9890 -0.0060 -1.20% 0.4990 1.9950
348. 213002宝盈区域增长 0.4915 2.0488 -0.0063 -1.27% 0.4978 2.0597
349. 519994长信金利 0.4903 1.5957 -0.0089 -1.78% 0.4992 1.6173
350. 162203荷银稳定 0.4878 2.4278 -0.0078 -1.57% 0.4956 2.4356
351. 160706嘉实300 0.4870 2.3550 -0.0110 -2.21% 0.4980 2.3660
352. 090003大成蓝筹稳健 0.4847 3.0547 -0.0093 -1.88% 0.4940 3.0640
353. 310358新经济 0.4837 1.8156 -0.0113 -2.28% 0.4950 1.8269
354. 519015海富通精选2号 0.4820 0.8020 -0.0080 -1.63% 0.4900 0.8100
355. 360007光大保德信优势配置 0.4812 0.4812 -0.0078 -1.60% 0.4890 0.4890
356. 410003华富成长 0.4798 0.7698 -0.0089 -1.82% 0.4887 0.7787
357. 590002中邮核心成长 0.4737 0.4737 -0.0092 -1.91% 0.4829 0.4829
358. 270005广发聚丰 0.4713 2.9599 -0.0104 -2.16% 0.4817 3.0070
359. 400001东方龙 0.4704 2.2319 -0.0040 -0.84% 0.4744 2.2359
360. 519181万家和谐增长 0.4698 1.0960 -0.0081 -1.69% 0.4779 1.1102
361. 420001天弘精选 0.4631 1.4436 -0.0108 -2.28% 0.4739 1.4678
362. 240005华宝策略 0.4629 3.6871 -0.0082 -1.74% 0.4711 3.7059
363. 162209泰达荷银市值优选 0.4503 0.4503 -0.0102 -2.22% 0.4605 0.4605
364. 202007南方隆元 0.4500 0.4500 -0.0110 -2.39% 0.4610 0.4610
365. 519019大成景阳 0.4480 3.4270 -0.0080 -1.75% 0.4560 3.4350
366. 519180万家180 0.4475 2.7875 -0.0096 -2.10% 0.4571 2.7971
367. 519087新世纪优选 0.4459 1.9083 -0.0105 -2.30% 0.4564 1.9252
368. 090006大成财富 0.4450 2.2670 -0.0070 -1.55% 0.4520 2.2740
369. 200007长城安心回报 0.4370 1.2938 -0.0066 -1.49% 0.4436 1.3086
370. 233001巨田基础行业 0.4351 1.9801 -0.0089 -2.00% 0.4440 1.9890
371. 519005海富股票 0.4310 2.3800 -0.0080 -1.82% 0.4390 2.3880
372. 460001友邦盛世 0.4157 2.1563 -0.0051 -1.21% 0.4208 2.1685
373. 163503天治核心成长 0.3942 1.7792 -0.0071 -1.77% 0.4013 1.7930
374. 020011国泰沪深300 0.3860 0.5530 -0.0090 -2.28% 0.3950 0.5650