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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 5.3220 5.6020 0.0200 0.38% 5.3020 5.5820
2. 510180 180ETF 4.6840 4.7290 -0.0080 -0.17% 4.6920 4.7370
3. 377010上投α 3.5141 3.5541 -0.0302 -0.85% 3.5443 3.5843
4. 162204荷银精选 2.9065 3.0765 -0.0105 -0.36% 2.9170 3.0870
5. 070002嘉实增长 2.8440 3.3850 -0.0060 -0.21% 2.8500 3.3910
6. 110002易基策略 2.7790 3.5290 -0.0120 -0.43% 2.7910 3.5410
7. 070006嘉实服务 2.2730 2.5930 0.0010 0.04% 2.2720 2.5920
8. 260104景顺内需增长 2.1840 3.0540 -0.0120 -0.55% 2.1960 3.0660
9. 159901深证100ETF 2.1590 2.2790 -0.0090 -0.42% 2.1680 2.2880
10. 340006兴业全球视野 2.1588 2.1588 0.0036 0.17% 2.1552 2.1552
11. 202202南方避险 2.1280 2.6720 -0.0014 -0.07% 2.1294 2.6734
12. 002011华夏红利 2.0310 2.8640 -0.0060 -0.29% 2.0370 2.8700
13. 240008华宝收益 1.9918 1.9918 0.0039 0.20% 1.9879 1.9879
14. 519008添富优势 1.9352 3.4952 -0.0196 -1.00% 1.9548 3.5148
15. 040005华安宏利 1.8112 2.2012 -0.0111 -0.61% 1.8223 2.2123
16. 540001汇丰2016 1.7078 1.8078 -0.0028 -0.16% 1.7106 1.8106
17. 375010上投优势 1.6807 4.3007 -0.0135 -0.80% 1.6942 4.3142
18. 378010上投先锋 1.6424 1.6424 -0.0092 -0.56% 1.6516 1.6516
19. 510880红利ETF 1.6420 1.6420 -0.0150 -0.91% 1.6570 1.6570
20. 217002招商安泰平衡 1.6245 2.2395 0.0008 0.05% 1.6237 2.2387
21. 519692交银成长 1.5850 1.7650 -0.0051 -0.32% 1.5901 1.7701
22. 240009华宝先进 1.5742 1.5742 0.0190 1.22% 1.5552 1.5552
23. 360005光大红利 1.5394 2.1974 -0.0060 -0.39% 1.5454 2.2034
24. 510050上证50ETF 1.5370 1.9630 -0.0040 -0.26% 1.5410 1.9680
25. 288002中信红利 1.5282 2.9282 -0.0059 -0.38% 1.5341 2.9341
26. 000021华夏优势 1.5180 1.6380 -0.0080 -0.52% 1.5260 1.6460
27. 151002银河收益 1.5040 1.8840 -0.0021 -0.14% 1.5061 1.8861
28. 159902中小板 1.4790 1.4790 -0.0300 -1.99% 1.5090 1.5090
29. 288001中信经典 1.4275 2.4275 -0.0050 -0.35% 1.4325 2.4325
30. 160505博时主题 1.4150 2.8760 -0.0010 -0.07% 1.4160 2.8770
31. 255010德盛稳健 1.3880 2.0080 -0.0040 -0.29% 1.3920 2.0120
32. 519690交银稳健 1.2786 2.1086 0.0052 0.41% 1.2734 2.1034
33. 162703广发小盘 1.2759 2.5859 0.0020 0.16% 1.2739 2.5839
34. 162205荷银风险预算 1.2752 2.0252 0.0008 0.06% 1.2744 2.0244
35. 110001易基平稳 1.2550 2.4850 -0.0020 -0.16% 1.2570 2.4870
36. 100018富国天利债券 1.2386 1.7836 -0.0015 -0.12% 1.2401 1.7851
37. 070005嘉实债券 1.2180 1.6280 -0.0020 -0.16% 1.2200 1.6300
38. 163302摩根士丹利华鑫资源优选基金 1.2020 2.4370 0.0061 0.51% 1.1959 2.4309
39. 161603融通债券 1.2000 1.4250 -0.0010 -0.08% 1.2010 1.4260
40. 160605鹏华中国50 1.1990 2.7290 0.0020 0.17% 1.1970 2.7270
41. 240003宝康债券 1.1841 1.6041 -0.0006 -0.05% 1.1847 1.6047
42. 510080长盛债券 1.1792 1.8492 -0.0028 -0.24% 1.1820 1.8520
43. 270006广发优选 1.1718 1.8518 -0.0025 -0.21% 1.1743 1.8543
44. 163801中银中国 1.1600 2.5900 -0.0033 -0.28% 1.1633 2.5933
45. 519029华夏稳增 1.1590 1.8640 -0.0020 -0.17% 1.1610 1.8660
46. 180010银华优质增长 1.1577 2.3577 0.0010 0.09% 1.1567 2.3567
47. 540002汇丰龙腾 1.1513 1.6173 0.0032 0.28% 1.1481 1.6141
48. 001001华夏债券A/B 1.1420 1.4920 -0.0020 -0.17% 1.1440 1.4940
49. 450002国富弹性 1.1402 2.0502 -0.0018 -0.16% 1.1420 2.0520
50. 240002宝康配置 1.1391 2.7291 0.0118 1.05% 1.1273 2.7173
51. 200001长城久恒平衡 1.1320 2.2420 -0.0030 -0.26% 1.1350 2.2450
52. 001003华夏债券C类 1.1300 1.4800 -0.0020 -0.18% 1.1320 1.4820
53. 217008招商安本增利 1.1283 1.2283 -0.0040 -0.35% 1.1323 1.2323
54. 160602鹏华普天债券 1.1240 1.3030 -0.0010 -0.09% 1.1250 1.3040
55. 485105工银瑞信增强收益A类 1.1210 1.2210 -0.0013 -0.12% 1.1223 1.2223
56. 485005工银瑞信增强收益B类 1.1126 1.2126 -0.0013 -0.12% 1.1139 1.2139
57. 162102金鹰小盘 1.1089 1.7889 -0.0021 -0.19% 1.1110 1.7910
58. 217003招商债券 1.1085 1.4250 -0.0018 -0.16% 1.1103 1.4268
59. 050106博时稳定价值债券A类 1.1050 1.2130 -0.0010 -0.09% 1.1060 1.2140
60. 202003南方绩优成长 1.1031 1.6531 -0.0090 -0.81% 1.1121 1.6621
61. 270009广发增强债券 1.1020 1.1020 -0.0010 -0.09% 1.1030 1.1030
62. 050006博时稳定价值债券B类 1.1000 1.2080 -0.0010 -0.09% 1.1010 1.2090
63. 110012易方达科汇 1.0990 4.7130 0.0070 0.64% 1.0920 4.7060
64. 160608鹏华普天债券B 1.0990 1.2780 -0.0010 -0.09% 1.1000 1.2790
65. 217203招商安泰债券B 1.0945 1.4110 -0.0018 -0.16% 1.0963 1.4128
66. 530008建信稳定增利 1.0930 1.1080 -0.0010 -0.09% 1.0940 1.1090
67. 519089新世纪优选成长 1.0928 1.0928 0.0086 0.79% 1.0842 1.0842
68. 485107工银瑞信添利A 1.0912 1.1112 -0.0018 -0.16% 1.0930 1.1130
69. 519519友邦增利A 1.0911 1.1241 -0.0007 -0.06% 1.0918 1.1248
70. 161609融通动力先锋 1.0890 1.4890 -0.0030 -0.27% 1.0920 1.4920
71. 519680交银增利A/B 1.0885 1.1185 -0.0016 -0.15% 1.0901 1.1201
72. 460003友邦增利B 1.0878 1.1208 -0.0006 -0.06% 1.0884 1.1214
73. 485007工银瑞信添利B 1.0877 1.1077 -0.0017 -0.16% 1.0894 1.1094
74. 160106南方高增 1.0874 2.3914 0.0015 0.14% 1.0859 2.3899
75. 630002华商盛世成长 1.0865 1.0865 0.0020 0.18% 1.0845 1.0845
76. 288102中信双利 1.0862 1.3752 -0.0032 -0.29% 1.0894 1.3784
77. 110017易方达增强回报A 1.0860 1.0860 -0.0020 -0.18% 1.0880 1.0880
78. 180013银华领先 1.0857 1.0857 -0.0018 -0.17% 1.0875 1.0875
79. 519682交银增利C类 1.0845 1.1145 -0.0017 -0.16% 1.0862 1.1162
80. 110018易方达增强回报B 1.0820 1.0820 -0.0010 -0.09% 1.0830 1.0830
81. 050004博时精选 1.0818 2.4718 -0.0027 -0.25% 1.0845 2.4745
82. 070013嘉实研究精选 1.0810 1.0810 -0.0060 -0.55% 1.0870 1.0870
83. 121001国投融华 1.0802 2.0322 -0.0009 -0.08% 1.0811 2.0331
84. 202102南方多利债券 1.0792 1.1444 -0.0016 -0.15% 1.0808 1.1460
85. 240011华宝兴业大盘 1.0754 1.0754 0.0026 0.24% 1.0728 1.0728
86. 395001中海稳健收益 1.0750 1.1050 -0.0010 -0.09% 1.0760 1.1060
87. 001011华夏希望债券A级 1.0740 1.1040 -0.0010 -0.09% 1.0750 1.1050
88. 213007宝盈增强收益A/B 1.0733 1.0733 -0.0009 -0.08% 1.0742 1.0742
89. 519667银河银信添利A 1.0728 1.1938 -0.0012 -0.11% 1.0740 1.1950
90. 213917宝盈增强收益C 1.0722 1.0722 -0.0009 -0.08% 1.0731 1.0731
91. 270010广发300 1.0720 1.0720 -0.0030 -0.28% 1.0750 1.0750
92. 001013华夏希望债券C级 1.0710 1.1010 -0.0010 -0.09% 1.0720 1.1020
93. 090007大成策略回报 1.0710 1.0710 -0.0040 -0.37% 1.0750 1.0750
94. 519666银河银信添利B 1.0702 1.1912 -0.0012 -0.11% 1.0714 1.1924
95. 410004华富收益增强A 1.0687 1.0887 -0.0002 -0.02% 1.0689 1.0889
96. 550003信诚盛世蓝筹 1.0680 1.0680 -0.0030 -0.28% 1.0710 1.0710
97. 200009长城稳健增利 1.0670 1.0670 0.0010 0.09% 1.0660 1.0660
98. 481004工银成长 1.0659 1.0659 -0.0055 -0.51% 1.0714 1.0714
99. 410005华富收益增强B 1.0658 1.0858 -0.0002 -0.02% 1.0660 1.0860
100. 610002信达澳银精华灵活配置 1.0650 1.0650 0.0000 0.00% 1.0650 1.0650
101. 620002金元比联成长动力 1.0630 1.0630 0.0000 0.00% 1.0630 1.0630
102. 260109景顺内需贰号 1.0590 1.4990 -0.0050 -0.47% 1.0640 1.5040
103. 420102天弘永利B 1.0585 1.0715 -0.0010 -0.09% 1.0595 1.0725
104. 290003泰信双息债券 1.0582 1.1125 -0.0005 -0.05% 1.0587 1.1130
105. 090008大成强债 1.0580 1.0580 -0.0012 -0.11% 1.0592 1.0592
106. 160612鹏华丰收债券 1.0580 1.0780 -0.0010 -0.09% 1.0590 1.0790
107. 420002天弘永利A 1.0545 1.0675 -0.0010 -0.09% 1.0555 1.0685
108. 519183万家双引擎 1.0538 1.0738 -0.0012 -0.11% 1.0550 1.0750
109. 090002大成债券 1.0504 1.4104 -0.0013 -0.12% 1.0517 1.4117
110. 519078汇添富增强收益 1.0500 1.0800 -0.0010 -0.10% 1.0510 1.0810
111. 020018国泰金鹿保本(二期) 1.0500 1.0500 -0.0010 -0.10% 1.0510 1.0510
112. 320004诺安优化债券 1.0495 1.0991 -0.0008 -0.08% 1.0503 1.0999
113. 040009华安收益A 1.0495 1.0795 -0.0011 -0.10% 1.0506 1.0806
114. 040011华安核心优选 1.0476 1.0476 -0.0024 -0.23% 1.0500 1.0500
115. 340001兴业转基 1.0469 2.5129 0.0008 0.08% 1.0461 2.5121
116. 040010华安收益B 1.0464 1.0764 -0.0011 -0.10% 1.0475 1.0775
117. 002001华夏回报 1.0460 3.0580 -0.0020 -0.19% 1.0480 3.0600
118. 310368申万巴黎竞争优势 1.0431 1.0431 -0.0001 -0.01% 1.0432 1.0432
119. 020002国泰金龙债券A类 1.0430 1.3320 -0.0030 -0.29% 1.0460 1.3350
120. 020012国泰金龙债券C类 1.0410 1.3300 -0.0020 -0.19% 1.0430 1.3320
121. 270002广发稳健 1.0404 2.6604 0.0007 0.07% 1.0397 2.6597
122. 110013易方达科翔 1.0390 4.6730 0.0020 0.19% 1.0370 4.6700
123. 530006建信精选 1.0380 1.0380 0.0020 0.19% 1.0360 1.0360
124. 110008易方达稳健收益B 1.0378 1.1124 -0.0020 -0.19% 1.0398 1.1144
125. 660001农银成长 1.0376 1.0376 0.0004 0.04% 1.0372 1.0372
126. 160613鹏华创新 1.0370 1.0370 0.0000 0.00% 1.0370 1.0370
127. 210002金鹰红利 1.0369 1.0369 0.0026 0.25% 1.0343 1.0343
128. 180002银华保本增值 1.0361 1.1761 0.0008 0.08% 1.0353 1.1753
129. 110007易方达稳健收益A 1.0360 1.1086 -0.0020 -0.19% 1.0380 1.1106
130. 550004信诚三得益A 1.0340 1.0370 -0.0020 -0.19% 1.0360 1.0390
131. 550005信诚三得益B 1.0330 1.0360 -0.0010 -0.10% 1.0340 1.0370
132. 092002大成债券C类 1.0328 1.3928 -0.0013 -0.13% 1.0341 1.3941
133. 121009国投瑞银稳定增利 1.0316 1.0866 -0.0011 -0.11% 1.0327 1.0877
134. 162006长城久富 1.0306 2.9214 -0.0024 -0.23% 1.0330 2.9238
135. 070015嘉实多元A 1.0300 1.0430 -0.0010 -0.10% 1.0310 1.0440
136. 620001金元比联宝石动力保本 1.0293 1.0293 -0.0005 -0.05% 1.0298 1.0298
137. 110011易方达中小盘 1.0291 1.0291 -0.0036 -0.35% 1.0327 1.0327
138. 070016嘉实多元B 1.0280 1.0410 -0.0010 -0.10% 1.0290 1.0420
139. 540004汇丰晋信2026生命周期 1.0270 1.0270 -0.0030 -0.29% 1.0300 1.0300
140. 217011招商安心收益 1.0270 1.0270 -0.0020 -0.19% 1.0290 1.0290
141. 166002中欧蓝筹 1.0263 1.0263 -0.0042 -0.41% 1.0305 1.0305
142. 560005益民多利 1.0256 1.0666 -0.0016 -0.16% 1.0272 1.0682
143. 519023海富通稳健添利 1.0250 1.0250 -0.0010 -0.10% 1.0260 1.0260
144. 217010招商大盘蓝筹 1.0250 1.0250 -0.0010 -0.10% 1.0260 1.0260
145. 270008广发核心 1.0250 1.0250 -0.0040 -0.39% 1.0290 1.0290
146. 161902万家增强收益债券 1.0222 1.5236 -0.0013 -0.13% 1.0235 1.5250
147. 450006富兰克林国海强化收益C 1.0220 1.0220 -0.0017 -0.17% 1.0237 1.0237
148. 450005富兰克林国海强化收益A 1.0220 1.0220 -0.0017 -0.17% 1.0237 1.0237
149. 162210泰达荷银集利A 1.0220 1.0220 -0.0027 -0.26% 1.0247 1.0247
150. 162299泰达荷银集利C 1.0210 1.0210 -0.0027 -0.26% 1.0237 1.0237
151. 519066汇添富蓝筹稳健 1.0210 1.0210 -0.0060 -0.58% 1.0270 1.0270
152. 260111景顺长城公司治理 1.0210 1.0210 0.0010 0.10% 1.0200 1.0200
153. 460005友邦华泰价值增长 1.0203 1.0203 -0.0020 -0.20% 1.0223 1.0223
154. 290005泰信优势增长 1.0190 1.0190 0.0020 0.20% 1.0170 1.0170
155. 070009嘉实短债 1.0176 1.1039 -0.0001 -0.01% 1.0177 1.1040
156. 080003长盛积极配置 1.0159 1.0159 -0.0024 -0.24% 1.0183 1.0183
157. 112002易策二号 1.0150 2.5500 -0.0050 -0.49% 1.0200 2.5550
158. 110009易基价值 1.0130 2.0630 -0.0019 -0.19% 1.0149 2.0649
159. 450004富兰克林国海深化价值 1.0127 1.0127 0.0028 0.28% 1.0099 1.0099
160. 257040德盛红利 1.0120 1.0120 0.0000 0.00% 1.0120 1.0120
161. 202211南方恒元 1.0110 1.0110 -0.0010 -0.10% 1.0120 1.0120
162. 582001东吴优信稳健 1.0108 1.0108 -0.0016 -0.16% 1.0124 1.0124
163. 360008光大增利A类 1.0100 1.0100 -0.0010 -0.10% 1.0110 1.0110
164. 360009光大增利C类 1.0090 1.0090 -0.0010 -0.10% 1.0100 1.0100
165. 519668银河竞争优势 1.0072 1.0072 -0.0019 -0.19% 1.0091 1.0091
166. 202011南方价值 1.0050 1.0050 -0.0010 -0.10% 1.0060 1.0060
167. 163806中银增利 1.0040 1.0040 -0.0010 -0.10% 1.0050 1.0050
168. 420003天弘永定 1.0027 1.0027 0.0006 0.06% 1.0021 1.0021
169. 398031中海蓝筹 1.0026 1.0026 0.0005 0.05% 1.0021 1.0021
170. 202101南方宝元债券 1.0007 2.2207 0.0004 0.04% 1.0003 2.2203
171. 350006天治稳健双盈 1.0003 1.0003 -0.0011 -0.11% 1.0014 1.0014
172. 410006华富策略精选 1.0001 1.0001 -0.0010 -0.10% 1.0011 1.0011
173. 481008工银瑞信大盘蓝筹 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
174. 000001华夏成长 1.0000 2.6810 -0.0060 -0.60% 1.0060 2.6870
175. 571002诺德灵活配置 0.9976 0.9976 -0.0010 -0.10% 0.9986 0.9986
176. 310378申万巴黎添益宝A 0.9970 0.9970 -0.0020 -0.20% 0.9990 0.9990
177. 310379申万巴黎添益宝B 0.9970 0.9970 -0.0020 -0.20% 0.9990 0.9990
178. 450003国富潜力 0.9964 0.9964 0.0002 0.02% 0.9962 0.9962
179. 540005汇丰晋信平稳增利 0.9953 0.9953 -0.0010 -0.10% 0.9963 0.9963
180. 519111浦银收益 0.9950 0.9950 -0.0010 -0.10% 0.9960 0.9960
181. 180015银华增强收益 0.9950 0.9950 -0.0010 -0.10% 0.9960 0.9960
182. 161605融通蓝筹 0.9860 2.1160 -0.0040 -0.40% 0.9900 2.1200
183. 400009东方稳健回报 0.9810 0.9810 -0.0010 -0.10% 0.9820 0.9820
184. 240001宝康消费 0.9743 2.9670 -0.0001 -0.01% 0.9744 2.9672
185. 121006国投瑞银稳健增长 0.9740 0.9740 -0.0030 -0.31% 0.9770 0.9770
186. 310318盛利配置 0.9711 1.7071 -0.0006 -0.06% 0.9717 1.7077
187. 050010博时特许价值 0.9680 0.9680 0.0030 0.31% 0.9650 0.9650
188. 161005富国天惠 0.9680 2.4680 -0.0074 -0.76% 0.9754 2.4754
189. 050007博时平衡配置 0.9640 2.0250 0.0010 0.10% 0.9630 2.0240
190. 373020上投摩根双核平衡 0.9375 0.9375 -0.0013 -0.14% 0.9388 0.9388
191. 162208泰达荷银首选 0.9371 0.9871 -0.0086 -0.91% 0.9457 0.9957
192. 350005天治创新先锋 0.9358 0.9358 -0.0043 -0.46% 0.9401 0.9401
193. 320006诺安灵活配置 0.9310 0.9310 -0.0010 -0.11% 0.9320 0.9320
194. 080002长盛创新先锋 0.9244 0.9244 0.0031 0.34% 0.9213 0.9213
195. 519991长信双利优选 0.9210 0.9210 -0.0060 -0.65% 0.9270 0.9270
196. 160610鹏华动力 0.9080 1.1080 0.0020 0.22% 0.9060 1.1060
197. 400007东方策略成长 0.9024 0.9024 -0.0032 -0.35% 0.9056 0.9056
198. 110005易基积极 0.9015 3.1632 -0.0029 -0.32% 0.9044 3.1705
199. 580002东吴动力 0.8970 1.4170 -0.0044 -0.49% 0.9014 1.4214
200. 590001中邮核心 0.8890 2.1090 0.0060 0.68% 0.8830 2.1030
201. 213003宝盈策略 0.8770 1.0770 0.0041 0.47% 0.8729 1.0729
202. 160105南方积配 0.8632 2.2272 -0.0005 -0.06% 0.8637 2.2277
203. 161706招商成长 0.8619 2.7722 -0.0032 -0.37% 0.8651 2.7754
204. 340007兴业社会责任 0.8600 0.8600 0.0060 0.70% 0.8540 0.8540
205. 163805中银策略 0.8592 0.8592 -0.0011 -0.13% 0.8603 0.8603
206. 270001广发聚富 0.8558 3.1658 -0.0036 -0.42% 0.8594 3.1694
207. 002021华回报二 0.8450 2.1330 -0.0010 -0.12% 0.8460 2.1340
208. 257030德盛优势 0.8450 0.9450 -0.0040 -0.47% 0.8490 0.9490
209. 160311华夏蓝筹核心(LOF) 0.8400 2.6700 -0.0050 -0.59% 0.8450 2.6810
210. 161604融通深证100 0.8360 2.0060 -0.0030 -0.36% 0.8390 2.0090
211. 100029富国天成红利 0.8340 0.8340 0.0002 0.02% 0.8338 0.8338
212. 110010易基价值成长 0.8319 0.8919 0.0008 0.10% 0.8311 0.8911
213. 121005国投瑞银创新 0.8205 1.6086 -0.0016 -0.19% 0.8221 1.6112
214. 217009招商价值 0.8152 0.8152 -0.0030 -0.37% 0.8182 0.8182
215. 163402兴业趋势 0.8124 4.0316 0.0006 0.07% 0.8118 4.0292
216. 202001南方稳健成长 0.8113 2.6063 0.0038 0.47% 0.8075 2.6025
217. 540003汇丰晋信策略 0.8077 0.8077 -0.0017 -0.21% 0.8094 0.8094
218. 519001银华优选股票 0.8074 2.8300 0.0003 0.04% 0.8071 2.8290
219. 260101景顺长城优选 0.8006 2.6913 -0.0079 -0.98% 0.8085 2.6992
220. 360006光大增长 0.8003 2.0803 0.0003 0.04% 0.8000 2.0800
221. 050008博时第三产业成长 0.8000 1.7700 -0.0020 -0.25% 0.8020 1.7740
222. 460002友邦华泰积极成长 0.7920 0.7920 -0.0040 -0.50% 0.7960 0.7960
223. 180001银华优势企业 0.7888 2.4088 0.0005 0.06% 0.7883 2.4083
224. 213008宝盈资源优选 0.7868 0.8558 0.0029 0.37% 0.7839 0.8527
225. 290004泰信优质 0.7862 1.2862 -0.0008 -0.10% 0.7870 1.2870
226. 200002长城久泰 0.7860 3.6460 -0.0019 -0.24% 0.7879 3.6479
227. 162201荷银成长 0.7802 2.4902 -0.0019 -0.24% 0.7821 2.4921
228. 260108景顺成长 0.7800 2.1300 -0.0040 -0.51% 0.7840 2.1340
229. 070011嘉实策略 0.7690 0.9590 -0.0050 -0.65% 0.7740 0.9640
230. 519068添富焦点 0.7649 0.9149 -0.0099 -1.28% 0.7748 0.9248
231. 377020上投内需动力 0.7648 0.8648 -0.0035 -0.46% 0.7683 0.8683
232. 162605景顺鼎益 0.7630 2.8630 -0.0020 -0.26% 0.7650 2.8650
233. 253010德盛安心 0.7610 1.6710 -0.0030 -0.39% 0.7640 1.6760
234. 580003东吴行业轮动 0.7594 0.7594 -0.0027 -0.35% 0.7621 0.7621
235. 519013海富优势 0.7500 1.5060 0.0010 0.13% 0.7490 1.5050
236. 510081长盛精选 0.7479 2.4479 0.0014 0.19% 0.7465 2.4465
237. 100016富国天源平衡 0.7438 2.0044 -0.0026 -0.35% 0.7464 2.0070
238. 040007华安成长 0.7414 2.0563 -0.0018 -0.24% 0.7432 2.0581
239. 070010嘉实主题 0.7350 2.2430 0.0040 0.55% 0.7310 2.2390
240. 610001信达澳银增长 0.7319 0.9319 -0.0020 -0.27% 0.7339 0.9339
241. 160611鹏华优质治理(LOF) 0.7310 0.7310 0.0010 0.14% 0.7300 0.7300
242. 040004华安宝利 0.7270 3.0070 -0.0030 -0.41% 0.7300 3.0100
243. 166001中欧趋势 0.7235 0.9235 -0.0012 -0.17% 0.7247 0.9247
244. 519021金鼎价值精选 0.7230 1.3680 0.0000 0.00% 0.7230 1.3680
245. 373010上投双息 0.7221 2.1513 -0.0018 -0.25% 0.7239 2.1531
246. 320003诺安股票 0.7112 2.5947 0.0002 0.03% 0.7110 2.5945
247. 202005南方成份精选 0.6995 0.6995 0.0005 0.07% 0.6990 0.6990
248. 519688交银精选 0.6984 2.6942 -0.0037 -0.53% 0.7021 2.6979
249. 202002南稳贰号 0.6947 1.4764 0.0025 0.36% 0.6922 1.4711
250. 020009国泰金鹏蓝筹 0.6940 1.5790 -0.0020 -0.29% 0.6960 1.5810
251. 450001国富收益 0.6861 1.6645 0.0002 0.03% 0.6859 1.6642
252. 070003嘉实稳健 0.6860 2.1530 -0.0030 -0.44% 0.6890 2.1590
253. 206001鹏华行业成长 0.6835 2.6279 -0.0006 -0.09% 0.6841 2.6300
254. 519017大成成长 0.6830 1.7350 -0.0030 -0.44% 0.6860 1.7380
255. 161610融通领先成长(LOF) 0.6820 1.8330 -0.0070 -1.02% 0.6890 1.8510
256. 519300大成300 0.6815 2.0015 -0.0012 -0.18% 0.6827 2.0027
257. 090004大成精选增值 0.6797 2.5802 -0.0028 -0.41% 0.6825 2.5830
258. 162202荷银周期 0.6782 2.6032 0.0008 0.12% 0.6774 2.6024
259. 160805长盛同智 0.6749 2.0161 -0.0025 -0.37% 0.6774 2.0186
260. 000031华夏复兴 0.6740 0.6740 -0.0010 -0.15% 0.6750 0.6750
261. 180003银华道琼斯88 0.6736 2.4736 -0.0023 -0.34% 0.6759 2.4759
262. 121003国投股票 0.6670 2.1070 -0.0022 -0.33% 0.6692 2.1092
263. 570001诺德价值优势 0.6657 0.6657 -0.0029 -0.43% 0.6686 0.6686
264. 080001长盛成长 0.6640 2.5080 -0.0030 -0.45% 0.6670 2.5110
265. 020010国泰金牛创新成长 0.6620 0.7120 0.0000 0.00% 0.6620 0.7120
266. 161607融通巨潮 0.6590 2.1730 -0.0030 -0.45% 0.6620 2.1760
267. 163803中银增长 0.6580 2.1029 -0.0013 -0.20% 0.6593 2.1062
268. 240010华宝兴业行业精选 0.6569 0.6569 0.0007 0.11% 0.6562 0.6562
269. 310308盛利精选 0.6564 2.2284 -0.0017 -0.26% 0.6581 2.2301
270. 481001工银价值 0.6559 2.7812 -0.0030 -0.46% 0.6589 2.7921
271. 180012银华富裕 0.6541 1.5891 0.0009 0.14% 0.6532 1.5882
272. 530003建信成长 0.6532 2.1032 -0.0022 -0.34% 0.6554 2.1054
273. 519993长信增利 0.6530 1.8920 -0.0012 -0.18% 0.6542 1.8932
274. 260110景顺长城精选蓝筹 0.6520 0.6520 -0.0010 -0.15% 0.6530 0.6530
275. 550001信诚四季 0.6515 1.8125 0.0000 0.00% 0.6515 1.8125
276. 151001银河稳健 0.6484 2.6968 -0.0030 -0.46% 0.6514 2.7009
277. 481006工银瑞信红利 0.6438 0.6838 -0.0037 -0.57% 0.6475 0.6875
278. 070001嘉实成长 0.6422 2.6344 -0.0058 -0.90% 0.6480 2.6442
279. 100020富国天益 0.6412 3.6525 -0.0075 -1.16% 0.6487 3.6600
280. 519100长盛100 0.6402 1.2102 -0.0017 -0.26% 0.6419 1.2119
281. 350001天治财富 0.6362 2.1815 -0.0018 -0.28% 0.6380 2.1833
282. 163804中银收益 0.6349 1.8149 -0.0002 -0.03% 0.6351 1.8151
283. 121002国投景气 0.6341 2.6031 -0.0011 -0.17% 0.6352 2.6042
284. 217001招商安泰股票 0.6227 3.2367 -0.0002 -0.03% 0.6229 3.2369
285. 150103银河银泰 0.6224 3.1624 -0.0042 -0.67% 0.6266 3.1666
286. 630001华商领先企业 0.6205 0.7255 0.0007 0.11% 0.6198 0.7248
287. 240004华宝动力 0.6184 3.1284 0.0021 0.34% 0.6163 3.1263
288. 257010德盛小盘 0.6160 2.7460 -0.0020 -0.32% 0.6180 2.7480
289. 020001国泰金鹰增长 0.6150 3.4880 -0.0010 -0.16% 0.6160 3.4890
290. 519110浦银价值 0.6140 0.6140 -0.0030 -0.49% 0.6170 0.6170
291. 161601新 蓝筹 0.6126 2.9076 -0.0016 -0.26% 0.6142 2.9092
292. 410001华富优选 0.6090 1.8560 -0.0022 -0.36% 0.6112 1.8601
293. 550002信诚精萃 0.6079 1.4636 -0.0005 -0.08% 0.6084 1.4647
294. 560003益民创新优势 0.6078 0.6278 -0.0003 -0.05% 0.6081 0.6281
295. 483003工银平衡 0.6070 1.5337 0.0001 0.02% 0.6069 1.5335
296. 398021中海能源 0.6050 0.9150 -0.0030 -0.49% 0.6080 0.9180
297. 160314华夏行业精选 0.6030 2.9860 0.0000 0.00% 0.6030 2.9860
298. 257020德盛精选 0.6020 2.2320 -0.0020 -0.33% 0.6040 2.2350
299. 519039长盛同德 0.6007 1.7213 0.0005 0.08% 0.6002 1.7199
300. 519011海富精选 0.6002 2.8783 0.0024 0.40% 0.5978 2.8704
301. 200008长城品牌优选 0.5984 0.5984 0.0014 0.23% 0.5970 0.5970
302. 121008国投瑞银成长优选 0.5970 1.3088 -0.0013 -0.22% 0.5983 1.3117
303. 160910大成创新成长(LOF) 0.5950 1.8060 -0.0020 -0.34% 0.5970 1.8080
304. 110029易方达科讯 0.5940 3.7632 -0.0012 -0.20% 0.5952 3.7666
305. 100026富国天合稳健 0.5934 1.9729 -0.0007 -0.12% 0.5941 1.9736
306. 530005建信配置 0.5905 1.1405 0.0007 0.12% 0.5898 1.1398
307. 270007广发大盘成长 0.5881 0.5881 -0.0002 -0.03% 0.5883 0.5883
308. 519018汇添均衡 0.5864 1.7232 -0.0066 -1.11% 0.5930 1.7403
309. 360001量化核心 0.5853 2.5290 -0.0014 -0.24% 0.5867 2.5304
310. 110003易基50 0.5837 2.4337 -0.0014 -0.24% 0.5851 2.4351
311. 050009博时新兴成长 0.5830 2.1870 -0.0020 -0.34% 0.5850 2.1950
312. 161606融通行业 0.5830 2.5230 -0.0040 -0.68% 0.5870 2.5270
313. 260103景顺长城动力 0.5787 2.8687 -0.0033 -0.57% 0.5820 2.8720
314. 320005诺安价值 0.5773 1.5223 -0.0015 -0.26% 0.5788 1.5238
315. 580001东吴嘉禾 0.5760 2.2960 -0.0007 -0.12% 0.5767 2.2967
316. 400003东方精选 0.5755 2.1475 -0.0054 -0.93% 0.5809 2.1622
317. 560002益民红利 0.5736 1.4952 -0.0022 -0.38% 0.5758 1.4992
318. 040002华安A股 0.5730 2.2505 -0.0010 -0.17% 0.5740 2.2538
319. 200006长城股票 0.5729 2.0129 0.0014 0.24% 0.5715 2.0115
320. 162207荷银效率 0.5697 1.3702 -0.0012 -0.21% 0.5709 1.3731
321. 217005招商先锋 0.5671 2.5171 -0.0012 -0.21% 0.5683 2.5183
322. 320001诺安平衡 0.5652 2.8252 -0.0007 -0.12% 0.5659 2.8259
323. 160607鹏华价值 0.5650 1.8090 0.0020 0.36% 0.5630 1.8030
324. 530001建信价值 0.5643 1.9685 -0.0011 -0.19% 0.5654 1.9696
325. 350002天治品质 0.5635 3.0735 -0.0019 -0.34% 0.5654 3.0754
326. 050002博时裕富 0.5630 2.5430 0.0000 0.00% 0.5630 2.5430
327. 040001华安创新 0.5620 2.6451 -0.0010 -0.18% 0.5630 2.6494
328. 519694交银施罗德蓝筹 0.5582 0.5732 -0.0006 -0.11% 0.5588 0.5738
329. 161903万家公用 0.5565 1.7173 -0.0010 -0.18% 0.5575 1.7191
330. 310328新动力 0.5546 2.2238 -0.0013 -0.23% 0.5559 2.2261
331. 519035富国天博创新主题 0.5531 2.1706 -0.0043 -0.77% 0.5574 2.1821
332. 050001博时增长 0.5530 3.0550 -0.0020 -0.36% 0.5550 3.0570
333. 020003国泰金龙行业 0.5530 2.6100 -0.0010 -0.18% 0.5540 2.6130
334. 162607景顺资源 0.5520 2.5130 -0.0030 -0.54% 0.5550 2.5160
335. 160603鹏华收益 0.5520 2.9980 0.0030 0.55% 0.5490 2.9950
336. 020005国泰金马 0.5470 2.3120 0.0020 0.37% 0.5450 2.3040
337. 100022富国天瑞 0.5445 2.4621 0.0004 0.07% 0.5441 2.4611
338. 070099嘉实优质 0.5400 1.4360 -0.0060 -1.10% 0.5460 1.4420
339. 519003海富收益 0.5380 2.1530 0.0010 0.19% 0.5370 2.1520
340. 213001宝盈鸿利 0.5374 2.3737 0.0025 0.47% 0.5349 2.3703
341. 090001大成价值增长 0.5373 3.1973 -0.0013 -0.24% 0.5386 3.1986
342. 210001金鹰优选 0.5348 2.0584 -0.0009 -0.17% 0.5357 2.0598
343. 398001中海成长 0.5310 2.2192 -0.0009 -0.17% 0.5319 2.2214
344. 290002泰信先行 0.5284 2.2202 -0.0014 -0.26% 0.5298 2.2232
345. 160706嘉实300 0.5230 2.3910 -0.0010 -0.19% 0.5240 2.3920
346. 040008华安策略优选 0.5217 2.0580 -0.0026 -0.50% 0.5243 2.0606
347. 519996长信银利 0.5213 2.4413 -0.0016 -0.31% 0.5229 2.4429
348. 050201博时价值贰号 0.5200 1.9750 0.0000 0.00% 0.5200 1.9750
349. 213002宝盈区域增长 0.5173 2.0935 -0.0003 -0.06% 0.5176 2.0941
350. 519994长信金利 0.5172 1.6610 -0.0007 -0.14% 0.5179 1.6627
351. 398011中海分红 0.5153 1.9153 -0.0003 -0.06% 0.5156 1.9156
352. 519007海富回报 0.5110 2.0070 0.0000 0.00% 0.5110 2.0070
353. 090003大成蓝筹稳健 0.5107 3.0807 -0.0012 -0.23% 0.5119 3.0819
354. 310358新经济 0.5090 1.8409 -0.0026 -0.51% 0.5116 1.8435
355. 360007光大保德信优势配置 0.5071 0.5071 -0.0016 -0.31% 0.5087 0.5087
356. 410003华富成长 0.5061 0.7961 -0.0028 -0.55% 0.5089 0.7989
357. 590002中邮核心成长 0.5057 0.5057 0.0034 0.68% 0.5023 0.5023
358. 519015海富通精选2号 0.5030 0.8230 0.0020 0.40% 0.5010 0.8210
359. 162203荷银稳定 0.5010 2.4410 -0.0037 -0.73% 0.5047 2.4447
360. 270005广发聚丰 0.4949 3.0667 -0.0022 -0.44% 0.4971 3.0767
361. 400001东方龙 0.4854 2.2469 -0.0014 -0.29% 0.4868 2.2483
362. 519181万家和谐增长 0.4847 1.1220 -0.0017 -0.35% 0.4864 1.1250
363. 202007南方隆元 0.4840 0.4840 0.0040 0.83% 0.4800 0.4800
364. 240005华宝策略 0.4834 3.7342 0.0018 0.37% 0.4816 3.7300
365. 519180万家180 0.4828 2.8228 -0.0008 -0.17% 0.4836 2.8236
366. 420001天弘精选 0.4758 1.4721 -0.0007 -0.15% 0.4765 1.4737
367. 519087新世纪优选 0.4712 1.9490 0.0000 0.00% 0.4712 1.9490
368. 162209泰达荷银市值优选 0.4677 0.4677 -0.0016 -0.34% 0.4693 0.4693
369. 519019大成景阳 0.4660 3.4450 -0.0040 -0.85% 0.4700 3.4490
370. 519005海富股票 0.4600 2.4090 0.0020 0.44% 0.4580 2.4070
371. 090006大成财富 0.4590 2.2810 -0.0030 -0.65% 0.4620 2.2840
372. 200007长城安心回报 0.4576 1.3402 0.0004 0.09% 0.4572 1.3393
373. 233001巨田基础行业 0.4546 1.9996 -0.0015 -0.33% 0.4561 2.0011
374. 460001友邦盛世 0.4247 2.1778 -0.0016 -0.38% 0.4263 2.1816
375. 020011国泰沪深300 0.4140 0.5930 -0.0010 -0.24% 0.4150 0.5940
376. 163503天治核心成长 0.4047 1.7997 -0.0016 -0.39% 0.4063 1.8028