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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 5.1620 5.4420 0.0270 0.53% 5.1350 5.4150
2. 510180 180ETF 4.5210 4.5670 -0.0040 -0.09% 4.5250 4.5700
3. 377010上投α 3.4883 3.5283 -0.0184 -0.52% 3.5067 3.5467
4. 162204荷银精选 2.8868 3.0568 -0.0058 -0.20% 2.8926 3.0626
5. 070002嘉实增长 2.8260 3.3670 -0.0020 -0.07% 2.8280 3.3690
6. 110002易基策略 2.7630 3.5130 -0.0050 -0.18% 2.7680 3.5180
7. 070006嘉实服务 2.2200 2.5400 -0.0010 -0.04% 2.2210 2.5410
8. 260104景顺内需增长 2.1540 3.0240 -0.0110 -0.51% 2.1650 3.0350
9. 202202南方避险 2.1341 2.6781 -0.0034 -0.16% 2.1375 2.6815
10. 159901深证100ETF 2.1100 2.2300 0.0030 0.14% 2.1070 2.2270
11. 340006兴业全球视野 2.1023 2.1023 0.0014 0.07% 2.1009 2.1009
12. 002011华夏红利 2.0050 2.8380 -0.0030 -0.15% 2.0080 2.8410
13. 240008华宝收益 1.9396 1.9396 0.0051 0.26% 1.9345 1.9345
14. 519008添富优势 1.9392 3.4992 -0.0124 -0.64% 1.9516 3.5116
15. 040005华安宏利 1.7672 2.1572 0.0022 0.12% 1.7650 2.1550
16. 540001汇丰2016 1.7078 1.8078 -0.0040 -0.23% 1.7118 1.8118
17. 375010上投优势 1.6435 4.2635 -0.0033 -0.20% 1.6468 4.2668
18. 378010上投先锋 1.6292 1.6292 -0.0061 -0.37% 1.6353 1.6353
19. 217002招商安泰平衡 1.6206 2.2356 -0.0009 -0.06% 1.6215 2.2365
20. 510880红利ETF 1.6000 1.6000 -0.0080 -0.50% 1.6080 1.6080
21. 519692交银成长 1.5702 1.7502 -0.0069 -0.44% 1.5771 1.7571
22. 288002中信红利 1.5377 2.9377 0.0016 0.10% 1.5361 2.9361
23. 151002银河收益 1.5131 1.8931 -0.0046 -0.30% 1.5177 1.8977
24. 360005光大红利 1.5111 2.1691 -0.0001 -0.01% 1.5112 2.1692
25. 240009华宝先进 1.5076 1.5076 0.0002 0.01% 1.5074 1.5074
26. 000021华夏优势 1.5020 1.6220 -0.0070 -0.46% 1.5090 1.6290
27. 159902中小板 1.4900 1.4900 0.0010 0.07% 1.4890 1.4890
28. 510050上证50ETF 1.4710 1.8850 -0.0080 -0.54% 1.4790 1.8940
29. 288001中信经典 1.4177 2.4177 -0.0051 -0.36% 1.4228 2.4228
30. 160505博时主题 1.3810 2.8420 -0.0070 -0.50% 1.3880 2.8490
31. 255010德盛稳健 1.3690 1.9890 -0.0010 -0.07% 1.3700 1.9900
32. 162205荷银风险预算 1.2735 2.0235 -0.0011 -0.09% 1.2746 2.0246
33. 162703广发小盘 1.2462 2.5562 -0.0001 -0.01% 1.2463 2.5563
34. 100018富国天利债券 1.2446 1.7896 -0.0028 -0.22% 1.2474 1.7924
35. 519690交银稳健 1.2409 2.0709 -0.0069 -0.55% 1.2478 2.0778
36. 110001易基平稳 1.2400 2.4700 -0.0030 -0.24% 1.2430 2.4730
37. 070005嘉实债券 1.2290 1.6390 -0.0030 -0.24% 1.2320 1.6420
38. 161603融通债券 1.2100 1.4350 -0.0040 -0.33% 1.2140 1.4390
39. 510080长盛债券 1.1917 1.8617 -0.0059 -0.49% 1.1976 1.8676
40. 240003宝康债券 1.1914 1.6114 -0.0017 -0.14% 1.1931 1.6131
41. 163302摩根士丹利华鑫资源优选基金 1.1866 2.4216 0.0045 0.38% 1.1821 2.4171
42. 160605鹏华中国50 1.1780 2.7080 -0.0050 -0.42% 1.1830 2.7130
43. 270006广发优选 1.1582 1.8382 0.0037 0.32% 1.1545 1.8345
44. 001001华夏债券A/B 1.1520 1.5020 -0.0050 -0.43% 1.1570 1.5070
45. 163801中银中国 1.1502 2.5802 0.0026 0.23% 1.1476 2.5776
46. 519029华夏稳增 1.1460 1.8510 0.0000 0.00% 1.1460 1.8510
47. 217008招商安本增利 1.1430 1.2430 -0.0045 -0.39% 1.1475 1.2475
48. 001003华夏债券C类 1.1400 1.4900 -0.0050 -0.44% 1.1450 1.4950
49. 485105工银瑞信增强收益A类 1.1324 1.2324 -0.0047 -0.41% 1.1371 1.2371
50. 180010银华优质增长 1.1310 2.3310 -0.0013 -0.11% 1.1323 2.3323
51. 160602鹏华普天债券 1.1300 1.3090 -0.0030 -0.26% 1.1330 1.3120
52. 450002国富弹性 1.1244 2.0344 -0.0021 -0.19% 1.1265 2.0365
53. 485005工银瑞信增强收益B类 1.1239 1.2239 -0.0047 -0.42% 1.1286 1.2286
54. 217003招商债券 1.1238 1.4403 -0.0058 -0.51% 1.1296 1.4461
55. 540002汇丰龙腾 1.1192 1.5852 -0.0008 -0.07% 1.1200 1.5860
56. 200001长城久恒平衡 1.1160 2.2260 -0.0060 -0.53% 1.1220 2.2320
57. 050106博时稳定价值债券A类 1.1130 1.2210 -0.0040 -0.36% 1.1170 1.2250
58. 270009广发增强债券 1.1110 1.1110 -0.0050 -0.45% 1.1160 1.1160
59. 217203招商安泰债券B 1.1097 1.4262 -0.0058 -0.52% 1.1155 1.4320
60. 050006博时稳定价值债券B类 1.1080 1.2160 -0.0040 -0.36% 1.1120 1.2200
61. 202003南方绩优成长 1.1080 1.6580 0.0017 0.15% 1.1063 1.6563
62. 160608鹏华普天债券B 1.1050 1.2840 -0.0030 -0.27% 1.1080 1.2870
63. 162102金鹰小盘 1.1033 1.7833 0.0055 0.50% 1.0978 1.7778
64. 530008建信稳定增利 1.1020 1.1170 -0.0030 -0.27% 1.1050 1.1200
65. 519680交银增利A/B 1.1002 1.1302 -0.0049 -0.44% 1.1051 1.1351
66. 110017易方达增强回报A 1.1000 1.1000 -0.0050 -0.45% 1.1050 1.1050
67. 485107工银瑞信添利A 1.0996 1.1196 -0.0046 -0.42% 1.1042 1.1242
68. 240002宝康配置 1.0990 2.6890 -0.0021 -0.19% 1.1011 2.6911
69. 519519友邦增利A 1.0973 1.1303 -0.0033 -0.30% 1.1006 1.1336
70. 519682交银增利C类 1.0963 1.1263 -0.0048 -0.44% 1.1011 1.1311
71. 288102中信双利 1.0961 1.3851 -0.0038 -0.35% 1.0999 1.3889
72. 485007工银瑞信添利B 1.0960 1.1160 -0.0046 -0.42% 1.1006 1.1206
73. 110018易方达增强回报B 1.0950 1.0950 -0.0050 -0.45% 1.1000 1.1000
74. 460003友邦增利B 1.0940 1.1270 -0.0033 -0.30% 1.0973 1.1303
75. 040009华安收益A 1.0905 1.0905 -0.0048 -0.44% 1.0953 1.0953
76. 040010华安收益B 1.0875 1.0875 -0.0048 -0.44% 1.0923 1.0923
77. 202102南方多利债券 1.0852 1.1504 -0.0043 -0.39% 1.0895 1.1547
78. 395001中海稳健收益 1.0830 1.1130 -0.0050 -0.46% 1.0880 1.1180
79. 001011华夏希望债券A级 1.0820 1.1120 -0.0040 -0.37% 1.0860 1.1160
80. 519667银河银信添利A 1.0813 1.2023 -0.0039 -0.36% 1.0852 1.2062
81. 200009长城稳健增利 1.0800 1.0800 -0.0060 -0.55% 1.0860 1.0860
82. 213007宝盈增强收益A/B 1.0792 1.0792 -0.0032 -0.30% 1.0824 1.0824
83. 110012易方达科汇 1.0790 4.6920 0.0020 0.19% 1.0770 4.6900
84. 001013华夏希望债券C级 1.0790 1.1090 -0.0050 -0.46% 1.0840 1.1140
85. 519666银河银信添利B 1.0788 1.1998 -0.0038 -0.35% 1.0826 1.2036
86. 213917宝盈增强收益C 1.0782 1.0782 -0.0032 -0.30% 1.0814 1.0814
87. 070013嘉实研究精选 1.0780 1.0780 -0.0010 -0.09% 1.0790 1.0790
88. 160106南方高增 1.0724 2.3764 -0.0005 -0.05% 1.0729 2.3769
89. 630002华商盛世成长 1.0717 1.0717 0.0064 0.60% 1.0653 1.0653
90. 121001国投融华 1.0711 2.0231 -0.0004 -0.04% 1.0715 2.0235
91. 161609融通动力先锋 1.0710 1.4710 -0.0010 -0.09% 1.0720 1.4720
92. 519089新世纪优选成长 1.0709 1.0709 -0.0005 -0.05% 1.0714 1.0714
93. 180013银华领先 1.0701 1.0701 0.0027 0.25% 1.0674 1.0674
94. 410004华富收益增强A 1.0692 1.0892 -0.0024 -0.22% 1.0716 1.0916
95. 410005华富收益增强B 1.0664 1.0864 -0.0023 -0.22% 1.0687 1.0887
96. 290003泰信双息债券 1.0657 1.1200 -0.0034 -0.32% 1.0691 1.1234
97. 420102天弘永利B 1.0649 1.0779 -0.0039 -0.36% 1.0688 1.0818
98. 020002国泰金龙债券A类 1.0640 1.3530 -0.0060 -0.56% 1.0700 1.3590
99. 160612鹏华丰收债券 1.0630 1.0830 -0.0020 -0.19% 1.0650 1.0850
100. 020012国泰金龙债券C类 1.0620 1.3510 -0.0060 -0.56% 1.0680 1.3570
101. 050004博时精选 1.0619 2.4519 -0.0050 -0.47% 1.0669 2.4569
102. 090008大成强债 1.0618 1.0618 -0.0034 -0.32% 1.0652 1.0652
103. 420002天弘永利A 1.0610 1.0740 -0.0039 -0.37% 1.0649 1.0779
104. 519078汇添富增强收益 1.0590 1.0890 -0.0050 -0.47% 1.0640 1.0940
105. 550003信诚盛世蓝筹 1.0580 1.0580 -0.0020 -0.19% 1.0600 1.0600
106. 090002大成债券 1.0579 1.4179 -0.0043 -0.40% 1.0622 1.4222
107. 320004诺安优化债券 1.0560 1.1056 -0.0030 -0.28% 1.0590 1.1086
108. 090007大成策略回报 1.0560 1.0560 0.0050 0.48% 1.0510 1.0510
109. 240011华宝兴业大盘 1.0549 1.0549 0.0023 0.22% 1.0526 1.0526
110. 481004工银成长 1.0542 1.0542 -0.0027 -0.26% 1.0569 1.0569
111. 020018国泰金鹿保本(二期) 1.0530 1.0530 -0.0010 -0.09% 1.0540 1.0540
112. 110008易方达稳健收益B 1.0526 1.1272 -0.0082 -0.77% 1.0608 1.1354
113. 620002金元比联成长动力 1.0520 1.0520 -0.0030 -0.28% 1.0550 1.0550
114. 110007易方达稳健收益A 1.0508 1.1234 -0.0082 -0.77% 1.0590 1.1316
115. 519183万家双引擎 1.0507 1.0707未公布未公布1.0452 1.0652
116. 550004信诚三得益A 1.0460 1.0490 -0.0050 -0.48% 1.0510 1.0540
117. 040011华安核心优选 1.0450 1.0450 0.0072 0.69% 1.0378 1.0378
118. 550005信诚三得益B 1.0450 1.0480 -0.0050 -0.48% 1.0500 1.0530
119. 610002信达澳银精华灵活配置 1.0450 1.0450 -0.0010 -0.10% 1.0460 1.0460
120. 260109景顺内需贰号 1.0420 1.4820 -0.0050 -0.48% 1.0470 1.4870
121. 092002大成债券C类 1.0402 1.4002 -0.0043 -0.41% 1.0445 1.4045
122. 002001华夏回报 1.0400 3.0520 -0.0040 -0.38% 1.0440 3.0560
123. 217011招商安心收益 1.0400 1.0400 -0.0050 -0.48% 1.0450 1.0450
124. 270010广发300 1.0400 1.0400 0.0190 1.86%未公布未公布
125. 121009国投瑞银稳定增利 1.0400 1.0950 -0.0027 -0.26% 1.0427 1.0977
126. 070015嘉实多元A 1.0380 1.0510 -0.0040 -0.38% 1.0420 1.0550
127. 310368申万巴黎竞争优势 1.0379 1.0379 -0.0036 -0.35% 1.0415 1.0415
128. 340001兴业转基 1.0372 2.5032 0.0028 0.27% 1.0344 2.5004
129. 070016嘉实多元B 1.0360 1.0490 -0.0040 -0.38% 1.0400 1.0530
130. 560005益民多利 1.0352 1.0762 -0.0049 -0.47% 1.0401 1.0811
131. 180002银华保本增值 1.0350 1.1750 0.0002 0.02% 1.0348 1.1748
132. 161902万家增强收益债券 1.0336 1.5358未公布未公布1.0375 1.5399
133. 620001金元比联宝石动力保本 1.0334 1.0334 -0.0014 -0.14% 1.0348 1.0348
134. 162210泰达荷银集利A 1.0329 1.0329 -0.0051 -0.49% 1.0380 1.0380
135. 162299泰达荷银集利C 1.0320 1.0320 -0.0050 -0.48% 1.0370 1.0370
136. 160613鹏华创新 1.0320 1.0320 0.0010 0.10% 1.0310 1.0310
137. 166002中欧蓝筹 1.0316 1.0316 0.0027 0.26% 1.0289 1.0289
138. 450006富兰克林国海强化收益C 1.0300 1.0300 -0.0042 -0.41% 1.0342 1.0342
139. 450005富兰克林国海强化收益A 1.0300 1.0300 -0.0042 -0.41% 1.0342 1.0342
140. 110011易方达中小盘 1.0291 1.0291 -0.0002 -0.02% 1.0293 1.0293
141. 519023海富通稳健添利 1.0290 1.0290 -0.0030 -0.29% 1.0320 1.0320
142. 080003长盛积极配置 1.0288 1.0288 -0.0070 -0.68% 1.0358 1.0358
143. 660001农银成长 1.0270 1.0270 -0.0003 -0.03% 1.0273 1.0273
144. 530006建信精选 1.0250 1.0250 0.0040 0.39% 1.0210 1.0210
145. 519066汇添富蓝筹稳健 1.0230 1.0230 -0.0050 -0.49% 1.0280 1.0280
146. 582001东吴优信稳健 1.0223 1.0223 -0.0046 -0.45% 1.0269 1.0269
147. 270002广发稳健 1.0195 2.6395 0.0046 0.45% 1.0149 2.6349
148. 070009嘉实短债 1.0186 1.1049 -0.0001 -0.01% 1.0187 1.1050
149. 360008光大增利A类 1.0180 1.0180 -0.0020 -0.20% 1.0200 1.0200
150. 540004汇丰晋信2026生命周期 1.0180 1.0180 -0.0020 -0.20% 1.0200 1.0200
151. 270008广发核心 1.0180 1.0180 -0.0020 -0.20% 1.0200 1.0200
152. 360009光大增利C类 1.0170 1.0170 -0.0030 -0.29% 1.0200 1.0200
153. 202211南方恒元 1.0160 1.0160 -0.0030 -0.29% 1.0190 1.0190
154. 110013易方达科翔 1.0150 4.6400 -0.0020 -0.20% 1.0170 4.6430
155. 162006长城久富 1.0111 2.9019 -0.0057 -0.56% 1.0168 2.9076
156. 290005泰信优势增长 1.0110 1.0110 -0.0030 -0.30% 1.0140 1.0140
157. 350006天治稳健双盈 1.0106 1.0106 -0.0039 -0.38% 1.0145 1.0145
158. 260111景顺长城公司治理 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
159. 112002易策二号 1.0090 2.5440 -0.0020 -0.20% 1.0110 2.5460
160. 460005友邦华泰价值增长 1.0085 1.0085 0.0004 0.04% 1.0081 1.0081
161. 163806中银增利 1.0080 1.0080 -0.0020 -0.20% 1.0100 1.0100
162. 217010招商大盘蓝筹 1.0080 1.0080 0.0030 0.30% 1.0050 1.0050
163. 257040德盛红利 1.0080 1.0080 -0.0040 -0.40% 1.0120 1.0120
164. 540005汇丰晋信平稳增利 1.0058 1.0058 -0.0044 -0.44% 1.0102 1.0102
165. 210002金鹰红利 1.0057 1.0057 0.0001 0.01% 1.0056 1.0056
166. 180015银华增强收益 1.0050 1.0050 -0.0040 -0.40% 1.0090 1.0090
167. 420003天弘永定 1.0033 1.0033 0.0000 0.00% 1.0033 1.0033
168. 310378申万巴黎添益宝A 1.0030 1.0030 -0.0040 -0.40% 1.0070 1.0070
169. 310379申万巴黎添益宝B 1.0030 1.0030 -0.0030 -0.30% 1.0060 1.0060
170. 398031中海蓝筹 1.0028 1.0028 -0.0016 -0.16% 1.0044 1.0044
171. 519668银河竞争优势 1.0022 1.0022 0.0007 0.07% 1.0015 1.0015
172. 410006华富策略精选 1.0005 1.0005 -0.0010 -0.10%未公布未公布
173. 571002诺德灵活配置 0.9999 0.9999 -0.0032 -0.32% 1.0031 1.0031
174. 110009易基价值 0.9992 2.0492 0.0005 0.05% 0.9987 2.0487
175. 202101南方宝元债券 0.9987 2.2187 -0.0036 -0.36% 1.0023 2.2223
176. 519111浦银收益 0.9970 0.9970 -0.0010 -0.10% 0.9980 0.9980
177. 400009东方稳健回报 0.9960 0.9960 -0.0050 -0.50% 1.0010 1.0010
178. 202011南方价值 0.9950 0.9950 -0.0020 -0.20% 0.9970 0.9970
179. 000001华夏成长 0.9950 2.6760 0.0020 0.20% 0.9930 2.6740
180. 481008工银瑞信大盘蓝筹 0.9940 0.9940 -0.0040 -0.40% 0.9980 0.9980
181. 450004富兰克林国海深化价值 0.9869 0.9869 -0.0026 -0.26% 0.9895 0.9895
182. 161605融通蓝筹 0.9770 2.1070 -0.0010 -0.10% 0.9780 2.1080
183. 450003国富潜力 0.9756 0.9756 -0.0013 -0.13% 0.9769 0.9769
184. 310318盛利配置 0.9743 1.7103 -0.0001 -0.01% 0.9744 1.7104
185. 519696交银环球 0.9680 0.9680 0.0000 0.00% 0.9640 0.9640
186. 121006国投瑞银稳健增长 0.9660 0.9660 0.0010 0.10% 0.9650 0.9650
187. 161005富国天惠 0.9565 2.4565 -0.0035 -0.36% 0.9600 2.4600
188. 240001宝康消费 0.9555 2.9202 -0.0024 -0.25% 0.9579 2.9262
189. 050007博时平衡配置 0.9480 2.0090 -0.0030 -0.32% 0.9510 2.0120
190. 350005天治创新先锋 0.9367 0.9367 0.0005 0.05% 0.9362 0.9362
191. 162208泰达荷银首选 0.9308 0.9808 0.0021 0.23% 0.9287 0.9787
192. 050010博时特许价值 0.9290 0.9290 0.0020 0.22% 0.9270 0.9270
193. 373020上投摩根双核平衡 0.9260 0.9260 -0.0006 -0.06% 0.9266 0.9266
194. 519991长信双利优选 0.9210 0.9210 0.0010 0.11% 0.9200 0.9200
195. 320006诺安灵活配置 0.9210 0.9210 0.0010 0.11% 0.9200 0.9200
196. 080002长盛创新先锋 0.9073 0.9073 -0.0013 -0.14% 0.9086 0.9086
197. 580002东吴动力 0.9051 1.4251 -0.0042 -0.46% 0.9093 1.4293
198. 400007东方策略成长 0.8895 0.8895 -0.0016 -0.18% 0.8911 0.8911
199. 110005易基积极 0.8869 3.1264 -0.0006 -0.07% 0.8875 3.1279
200. 160610鹏华动力 0.8830 1.0830 -0.0020 -0.23% 0.8850 1.0850
201. 590001中邮核心 0.8623 2.0823 0.0053 0.62% 0.8570 2.0770
202. 213003宝盈策略 0.8541 1.0541 0.0022 0.26% 0.8519 1.0519
203. 161706招商成长 0.8540 2.7643 -0.0036 -0.42% 0.8576 2.7679
204. 270001广发聚富 0.8505 3.1605 -0.0011 -0.13% 0.8516 3.1616
205. 163805中银策略 0.8469 0.8469 -0.0028 -0.33% 0.8497 0.8497
206. 160105南方积配 0.8467 2.2107 -0.0033 -0.39% 0.8500 2.2140
207. 002021华回报二 0.8390 2.1270 -0.0030 -0.36% 0.8420 2.1300
208. 257030德盛优势 0.8360 0.9360 -0.0020 -0.24% 0.8380 0.9380
209. 340007兴业社会责任 0.8350 0.8350 0.0020 0.24% 0.8330 0.8330
210. 160311华夏蓝筹核心(LOF) 0.8310 2.6490 -0.0030 -0.36% 0.8340 2.6560
211. 100029富国天成红利 0.8200 0.8200 -0.0025 -0.30% 0.8225 0.8225
212. 161604融通深证100 0.8180 1.9880 0.0010 0.12% 0.8170 1.9870
213. 217009招商价值 0.8105 0.8105 -0.0006 -0.07% 0.8111 0.8111
214. 110010易基价值成长 0.8078 0.8678 -0.0003 -0.04% 0.8081 0.8681
215. 121005国投瑞银创新 0.8034 1.5802 -0.0004 -0.05% 0.8038 1.5808
216. 540003汇丰晋信策略 0.8003 0.8003 0.0007 0.09% 0.7996 0.7996
217. 202001南方稳健成长 0.7957 2.5907 -0.0014 -0.18% 0.7971 2.5921
218. 260101景顺长城优选 0.7955 2.6862 -0.0037 -0.46% 0.7992 2.6899
219. 163402兴业趋势 0.7932 3.9549 -0.0011 -0.14% 0.7943 3.9593
220. 162201荷银成长 0.7851 2.4951 -0.0012 -0.15% 0.7863 2.4963
221. 050008博时第三产业成长 0.7840 1.7340 -0.0040 -0.51% 0.7880 1.7430
222. 519001银华优选股票 0.7827 2.7501 -0.0008 -0.10% 0.7835 2.7527
223. 360006光大增长 0.7795 2.0595 -0.0002 -0.03% 0.7797 2.0597
224. 180001银华优势企业 0.7787 2.3987 -0.0002 -0.03% 0.7789 2.3989
225. 460002友邦华泰积极成长 0.7768 0.7768 -0.0039 -0.50% 0.7807 0.7807
226. 260108景顺成长 0.7740 2.1240 -0.0010 -0.13% 0.7750 2.1250
227. 290004泰信优质 0.7735 1.2735 0.0031 0.40% 0.7704 1.2704
228. 213008宝盈资源优选 0.7700 0.8376 0.0047 0.61% 0.7653 0.8324
229. 519068添富焦点 0.7664 0.9164 -0.0062 -0.80% 0.7726 0.9226
230. 200002长城久泰 0.7641 3.6241 -0.0001 -0.01% 0.7642 3.6242
231. 070011嘉实策略 0.7620 0.9520 -0.0020 -0.26% 0.7640 0.9540
232. 253010德盛安心 0.7600 1.6690 -0.0030 -0.39% 0.7630 1.6740
233. 580003东吴行业轮动 0.7575 0.7575 0.0008 0.11% 0.7567 0.7567
234. 377020上投内需动力 0.7566 0.8566 -0.0042 -0.55% 0.7608 0.8608
235. 162605景顺鼎益 0.7490 2.8490 -0.0050 -0.66% 0.7540 2.8540
236. 100016富国天源平衡 0.7383 1.9989 -0.0010 -0.14% 0.7393 1.9999
237. 510081长盛精选 0.7336 2.4336 0.0008 0.11% 0.7328 2.4328
238. 519013海富优势 0.7330 1.4890 0.0000 0.00% 0.7330 1.4890
239. 610001信达澳银增长 0.7236 0.9236 -0.0023 -0.32% 0.7259 0.9259
240. 040007华安成长 0.7210 2.0359 0.0008 0.11% 0.7202 2.0351
241. 070010嘉实主题 0.7200 2.2280 0.0080 1.12% 0.7120 2.2200
242. 040004华安宝利 0.7200 3.0000 0.0000 0.00% 0.7200 3.0000
243. 373010上投双息 0.7140 2.1432 0.0002 0.03% 0.7138 2.1430
244. 160611鹏华优质治理(LOF) 0.7140 0.7140 0.0000 0.00% 0.7140 0.7140
245. 166001中欧趋势 0.7103 0.9103 -0.0010 -0.14% 0.7113 0.9113
246. 519021金鼎价值精选 0.7060 1.3510 0.0010 0.14% 0.7050 1.3500
247. 320003诺安股票 0.6942 2.5777 -0.0017 -0.24% 0.6959 2.5794
248. 519688交银精选 0.6926 2.6884 0.0006 0.09% 0.6920 2.6878
249. 202005南方成份精选 0.6874 0.6874 -0.0005 -0.07% 0.6879 0.6879
250. 202002南稳贰号 0.6837 1.4531 -0.0018 -0.26% 0.6855 1.4569
251. 020009国泰金鹏蓝筹 0.6820 1.5670 0.0030 0.44% 0.6790 1.5640
252. 206001鹏华行业成长 0.6779 2.6076 -0.0005 -0.07% 0.6784 2.6094
253. 519017大成成长 0.6770 1.7290 0.0040 0.59% 0.6730 1.7250
254. 070003嘉实稳健 0.6750 2.1300 -0.0020 -0.30% 0.6770 2.1340
255. 450001国富收益 0.6747 1.6449 -0.0016 -0.24% 0.6763 1.6477
256. 161610融通领先成长(LOF) 0.6740 1.8130 -0.0030 -0.44% 0.6770 1.8200
257. 162202荷银周期 0.6722 2.5972 0.0011 0.16% 0.6711 2.5961
258. 160805长盛同智 0.6693 2.0105 -0.0016 -0.24% 0.6709 2.0121
259. 090004大成精选增值 0.6673 2.5678 -0.0003 -0.04% 0.6676 2.5681
260. 000031华夏复兴 0.6620 0.6620 0.0000 0.00% 0.6620 0.6620
261. 519300大成300 0.6597 1.9797 -0.0002 -0.03% 0.6599 1.9799
262. 121003国投股票 0.6564 2.0964 -0.0007 -0.11% 0.6571 2.0971
263. 080001长盛成长 0.6560 2.5000 0.0000 0.00% 0.6560 2.5000
264. 570001诺德价值优势 0.6558 0.6558 -0.0013 -0.20% 0.6571 0.6571
265. 519993长信增利 0.6515 1.8905 0.0013 0.20% 0.6502 1.8892
266. 481001工银价值 0.6511 2.7638 -0.0042 -0.64% 0.6553 2.7791
267. 180003银华道琼斯88 0.6505 2.4505 -0.0023 -0.35% 0.6528 2.4528
268. 020010国泰金牛创新成长 0.6500 0.7000 0.0050 0.78% 0.6450 0.6950
269. 310308盛利精选 0.6494 2.2214 0.0009 0.14% 0.6485 2.2205
270. 530003建信成长 0.6487 2.0987 0.0013 0.20% 0.6474 2.0974
271. 163803中银增长 0.6485 2.0787 -0.0001 -0.02% 0.6486 2.0790
272. 151001银河稳健 0.6470 2.6948 -0.0009 -0.14% 0.6479 2.6961
273. 070001嘉实成长 0.6439 2.6373 -0.0018 -0.28% 0.6457 2.6403
274. 180012银华富裕 0.6418 1.5768 -0.0021 -0.33% 0.6439 1.5789
275. 550001信诚四季 0.6414 1.8024 0.0024 0.38% 0.6390 1.8000
276. 100020富国天益 0.6410 3.6523 -0.0040 -0.62% 0.6450 3.6563
277. 240010华宝兴业行业精选 0.6403 0.6403 -0.0012 -0.19% 0.6415 0.6415
278. 350001天治财富 0.6379 2.1832 -0.0017 -0.27% 0.6396 2.1849
279. 481006工银瑞信红利 0.6369 0.6769 -0.0006 -0.09% 0.6375 0.6775
280. 260110景顺长城精选蓝筹 0.6360 0.6360 -0.0040 -0.62% 0.6400 0.6400
281. 161607融通巨潮 0.6340 2.1480 -0.0020 -0.31% 0.6360 2.1500
282. 121002国投景气 0.6274 2.5964 0.0005 0.08% 0.6269 2.5959
283. 150103银河银泰 0.6269 3.1669 -0.0002 -0.03% 0.6271 3.1671
284. 163804中银收益 0.6256 1.8056 -0.0040 -0.64% 0.6296 1.8096
285. 217001招商安泰股票 0.6195 3.2335 -0.0008 -0.13% 0.6203 3.2343
286. 519100长盛100 0.6164 1.1864 -0.0024 -0.39% 0.6188 1.1888
287. 020001国泰金鹰增长 0.6110 3.4840 0.0000 0.00% 0.6110 3.4840
288. 630001华商领先企业 0.6082 0.7132 -0.0008 -0.13% 0.6090 0.7140
289. 257010德盛小盘 0.6080 2.7380 0.0000 0.00% 0.6080 2.7380
290. 161601新 蓝筹 0.6078 2.9028 -0.0014 -0.23% 0.6092 2.9042
291. 240004华宝动力 0.6035 3.1135 0.0020 0.33% 0.6015 3.1115
292. 483003工银平衡 0.6033 1.5271 -0.0025 -0.41% 0.6058 1.5316
293. 410001华富优选 0.6015 1.8423 -0.0011 -0.18% 0.6026 1.8443
294. 519110浦银价值 0.6010 0.6010 -0.0010 -0.17% 0.6020 0.6020
295. 398021中海能源 0.5996 0.9096 -0.0004 -0.07% 0.6000 0.9100
296. 550002信诚精萃 0.5992 1.4444 0.0035 0.59% 0.5957 1.4366
297. 257020德盛精选 0.5960 2.2230 0.0030 0.51% 0.5930 2.2190
298. 560003益民创新优势 0.5911 0.6111 0.0001 0.02% 0.5910 0.6110
299. 160314华夏行业精选 0.5910 2.9420 -0.0020 -0.34% 0.5930 2.9490
300. 519011海富精选 0.5900 2.8447 0.0008 0.14% 0.5892 2.8421
301. 121008国投瑞银成长优选 0.5879 1.2889 0.0010 0.17% 0.5869 1.2867
302. 160910大成创新成长(LOF) 0.5870 1.7980 -0.0030 -0.51% 0.5900 1.8010
303. 519039长盛同德 0.5869 1.6818 -0.0003 -0.05% 0.5872 1.6826
304. 519018汇添均衡 0.5868 1.7242 -0.0042 -0.71% 0.5910 1.7351
305. 100026富国天合稳健 0.5862 1.9657 -0.0006 -0.10% 0.5868 1.9663
306. 110029易方达科讯 0.5825 3.7307 -0.0028 -0.48% 0.5853 3.7386
307. 270007广发大盘成长 0.5779 0.5779 0.0003 0.05% 0.5776 0.5776
308. 260103景顺长城动力 0.5760 2.8660 -0.0027 -0.47% 0.5787 2.8687
309. 530005建信配置 0.5754 1.1254 -0.0010 -0.17% 0.5764 1.1264
310. 580001东吴嘉禾 0.5753 2.2953 0.0016 0.28% 0.5737 2.2937
311. 050009博时新兴成长 0.5740 2.1530 0.0010 0.17% 0.5730 2.1500
312. 200008长城品牌优选 0.5736 0.5736 0.0000 0.00% 0.5736 0.5736
313. 161606融通行业 0.5690 2.5090 -0.0020 -0.35% 0.5710 2.5110
314. 560002益民红利 0.5675 1.4842 0.0006 0.11% 0.5669 1.4831
315. 217005招商先锋 0.5671 2.5171 -0.0013 -0.23% 0.5684 2.5184
316. 400003东方精选 0.5665 2.1230 0.0008 0.14% 0.5657 2.1208
317. 360001量化核心 0.5654 2.5091 -0.0004 -0.07% 0.5658 2.5095
318. 162207荷银效率 0.5649 1.3587 -0.0008 -0.14% 0.5657 1.3606
319. 350002天治品质 0.5635 3.0735 0.0000 0.00% 0.5635 3.0735
320. 320005诺安价值 0.5629 1.5079 0.0004 0.07% 0.5625 1.5075
321. 320001诺安平衡 0.5592 2.8192 -0.0013 -0.23% 0.5605 2.8205
322. 110003易基50 0.5581 2.4081 -0.0041 -0.73% 0.5622 2.4122
323. 040001华安创新 0.5560 2.6193 -0.0020 -0.36% 0.5580 2.6279
324. 040002华安A股 0.5540 2.1881 0.0000 0.00% 0.5540 2.1881
325. 530001建信价值 0.5539 1.9581 0.0003 0.05% 0.5536 1.9578
326. 161903万家公用 0.5510 1.7075未公布未公布0.5498 1.7054
327. 519694交银施罗德蓝筹 0.5510 0.5660 -0.0003 -0.05% 0.5513 0.5663
328. 200006长城股票 0.5499 1.9899 0.0001 0.02% 0.5498 1.9898
329. 020003国泰金龙行业 0.5490 2.5980 0.0000 0.00% 0.5490 2.5980
330. 519035富国天博创新主题 0.5489 2.1593 -0.0019 -0.34% 0.5508 2.1644
331. 050001博时增长 0.5480 3.0500 -0.0020 -0.36% 0.5500 3.0520
332. 160607鹏华价值 0.5470 1.7570 -0.0020 -0.36% 0.5490 1.7620
333. 050002博时裕富 0.5440 2.5240 -0.0010 -0.18% 0.5450 2.5250
334. 310328新动力 0.5439 2.2044 0.0008 0.15% 0.5431 2.2029
335. 162607景顺资源 0.5430 2.5040 -0.0020 -0.37% 0.5450 2.5060
336. 070099嘉实优质 0.5400 1.4360 -0.0030 -0.55% 0.5430 1.4390
337. 020005国泰金马 0.5350 2.2640 0.0020 0.38% 0.5330 2.2560
338. 160603鹏华收益 0.5340 2.9800 0.0000 0.00% 0.5340 2.9800
339. 519003海富收益 0.5310 2.1460 0.0000 0.00% 0.5310 2.1460
340. 213001宝盈鸿利 0.5310 2.3650 -0.0008 -0.15% 0.5318 2.3660
341. 090001大成价值增长 0.5302 3.1902 0.0009 0.17% 0.5293 3.1893
342. 398001中海成长 0.5264 2.2077 -0.0002 -0.04% 0.5266 2.2082
343. 100022富国天瑞 0.5263 2.4189 -0.0004 -0.08% 0.5267 2.4198
344. 210001金鹰优选 0.5248 2.0431 -0.0006 -0.11% 0.5254 2.0441
345. 290002泰信先行 0.5214 2.2048 -0.0005 -0.10% 0.5219 2.2059
346. 040008华安策略优选 0.5130 2.0493 -0.0012 -0.23% 0.5142 2.0505
347. 519996长信银利 0.5124 2.4324 0.0025 0.49% 0.5099 2.4299
348. 398011中海分红 0.5100 1.9100 -0.0002 -0.04% 0.5102 1.9102
349. 050201博时价值贰号 0.5090 1.9640 -0.0030 -0.59% 0.5120 1.9670
350. 160706嘉实300 0.5060 2.3740 0.0000 0.00% 0.5060 2.3740
351. 213002宝盈区域增长 0.5044 2.0712 0.0022 0.44% 0.5022 2.0674
352. 519007海富回报 0.5040 2.0000 0.0000 0.00% 0.5040 2.0000
353. 519994长信金利 0.5028 1.6261 -0.0019 -0.38% 0.5047 1.6307
354. 310358新经济 0.5022 1.8341 0.0020 0.40% 0.5002 1.8321
355. 090003大成蓝筹稳健 0.5018 3.0718 -0.0007 -0.14% 0.5025 3.0725
356. 519015海富通精选2号 0.4970 0.8170 0.0030 0.61% 0.4940 0.8140
357. 162203荷银稳定 0.4964 2.4364 -0.0015 -0.30% 0.4979 2.4379
358. 360007光大保德信优势配置 0.4960 0.4960 -0.0004 -0.08% 0.4964 0.4964
359. 410003华富成长 0.4945 0.7845 0.0007 0.14% 0.4938 0.7838
360. 590002中邮核心成长 0.4925 0.4925 0.0019 0.39% 0.4906 0.4906
361. 270005广发聚丰 0.4861 3.0269 -0.0004 -0.08% 0.4865 3.0287
362. 519181万家和谐增长 0.4816 1.1166未公布未公布0.4813 1.1161
363. 400001东方龙 0.4776 2.2391 -0.0006 -0.13% 0.4782 2.2397
364. 240005华宝策略 0.4740 3.7126 0.0003 0.06% 0.4737 3.7119
365. 420001天弘精选 0.4738 1.4676 -0.0013 -0.27% 0.4751 1.4705
366. 202007南方隆元 0.4680 0.4680 0.0010 0.21% 0.4670 0.4670
367. 519180万家180 0.4660 2.8060未公布未公布0.4662 2.8062
368. 162209泰达荷银市值优选 0.4641 0.4641 -0.0002 -0.04% 0.4643 0.4643
369. 519019大成景阳 0.4640 3.4430 0.0010 0.22% 0.4630 3.4420
370. 519087新世纪优选 0.4612 1.9329 0.0000 0.00% 0.4612 1.9329
371. 090006大成财富 0.4560 2.2780 -0.0010 -0.22% 0.4570 2.2790
372. 233001巨田基础行业 0.4545 1.9995 0.0031 0.69% 0.4514 1.9964
373. 519005海富股票 0.4480 2.3970 0.0010 0.22% 0.4470 2.3960
374. 200007长城安心回报 0.4469 1.3161 -0.0011 -0.25% 0.4480 1.3186
375. 460001友邦盛世 0.4219 2.1711 -0.0009 -0.21% 0.4228 2.1732
376. 163503天治核心成长 0.4019 1.7942 -0.0002 -0.05% 0.4021 1.7946
377. 020011国泰沪深300 0.4010 0.5740 0.0000 0.00% 0.4010 0.5740