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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 5.3830 5.6630 -0.0020 -0.04% 5.3850 5.6650
2. 510180 180ETF 4.7080 4.7530 -0.0240 -0.51% 4.7320 4.7770
3. 377010上投α 3.5444 3.5844 -0.0062 -0.17% 3.5506 3.5906
4. 162204荷银精选 2.9353 3.1053 -0.0097 -0.33% 2.9450 3.1150
5. 070002嘉实增长 2.8570 3.3980 -0.0170 -0.59% 2.8740 3.4150
6. 110002易基策略 2.7920 3.5420 -0.0140 -0.50% 2.8060 3.5560
7. 070006嘉实服务 2.2890 2.6090 -0.0030 -0.13% 2.2920 2.6120
8. 260104景顺内需增长 2.1960 3.0660 -0.0180 -0.81% 2.2140 3.0840
9. 340006兴业全球视野 2.1796 2.1796 -0.0028 -0.13% 2.1824 2.1824
10. 159901深证100ETF 2.1790 2.2990 -0.0090 -0.41% 2.1880 2.3080
11. 202202南方避险 2.1305 2.6745 0.0011 0.05% 2.1294 2.6734
12. 002011华夏红利 2.0460 2.8790 -0.0060 -0.29% 2.0520 2.8850
13. 240008华宝收益 2.0042 2.0042 -0.0084 -0.42% 2.0126 2.0126
14. 519008添富优势 1.9342 3.4942 -0.0058 -0.30% 1.9400 3.5000
15. 040005华安宏利 1.8193 2.2093 -0.0115 -0.63% 1.8308 2.2208
16. 540001汇丰2016 1.7142 1.8142 -0.0019 -0.11% 1.7161 1.8161
17. 375010上投优势 1.6887 4.3087 -0.0031 -0.18% 1.6918 4.3118
18. 510880红利ETF 1.6600 1.6600 0.0000 0.00% 1.6600 1.6600
19. 378010上投先锋 1.6545 1.6545 -0.0061 -0.37% 1.6606 1.6606
20. 217002招商安泰平衡 1.6341 2.2491 0.0011 0.07% 1.6330 2.2480
21. 519692交银成长 1.5894 1.7694 -0.0109 -0.68% 1.6003 1.7803
22. 240009华宝先进 1.5839 1.5839 -0.0066 -0.42% 1.5905 1.5905
23. 360005光大红利 1.5555 2.2135 -0.0057 -0.37% 1.5612 2.2192
24. 288002中信红利 1.5448 2.9448 -0.0052 -0.34% 1.5500 2.9500
25. 510050上证50ETF 1.5400 1.9660 -0.0080 -0.52% 1.5480 1.9760
26. 000021华夏优势 1.5270 1.6470 -0.0100 -0.65% 1.5370 1.6570
27. 151002银河收益 1.5145 1.8945 0.0025 0.17% 1.5120 1.8920
28. 159902中小板 1.4880 1.4880 -0.0100 -0.67% 1.4980 1.4980
29. 288001中信经典 1.4332 2.4332 -0.0076 -0.53% 1.4408 2.4408
30. 160505博时主题 1.4220 2.8830 -0.0020 -0.14% 1.4240 2.8850
31. 255010德盛稳健 1.3960 2.0160 -0.0030 -0.21% 1.3990 2.0190
32. 162703广发小盘 1.2956 2.6056 -0.0089 -0.68% 1.3045 2.6145
33. 519690交银稳健 1.2916 2.1216 -0.0069 -0.53% 1.2985 2.1285
34. 162205荷银风险预算 1.2795 2.0295 -0.0001 -0.01% 1.2796 2.0296
35. 110001易基平稳 1.2620 2.4920 -0.0010 -0.08% 1.2630 2.4930
36. 100018富国天利债券 1.2449 1.7899 0.0023 0.19% 1.2426 1.7876
37. 070005嘉实债券 1.2220 1.6320 0.0010 0.08% 1.2210 1.6310
38. 163302摩根士丹利华鑫资源优选基金 1.2075 2.4425 -0.0041 -0.34% 1.2116 2.4466
39. 160605鹏华中国50 1.2060 2.7360 -0.0090 -0.74% 1.2150 2.7450
40. 161603融通债券 1.2050 1.4300 0.0010 0.08% 1.2040 1.4290
41. 240003宝康债券 1.1901 1.6101 0.0008 0.07% 1.1893 1.6093
42. 510080长盛债券 1.1882 1.8582 0.0020 0.17% 1.1862 1.8562
43. 270006广发优选 1.1782 1.8582 -0.0041 -0.35% 1.1823 1.8623
44. 163801中银中国 1.1691 2.5991 -0.0015 -0.13% 1.1706 2.6006
45. 519029华夏稳增 1.1650 1.8700 -0.0040 -0.34% 1.1690 1.8740
46. 540002汇丰龙腾 1.1630 1.6290 -0.0059 -0.50% 1.1689 1.6349
47. 180010银华优质增长 1.1630 2.3630 -0.0038 -0.33% 1.1668 2.3668
48. 450002国富弹性 1.1481 2.0581 -0.0063 -0.55% 1.1544 2.0644
49. 001001华夏债券A/B 1.1470 1.4970 0.0010 0.09% 1.1460 1.4960
50. 240002宝康配置 1.1464 2.7364 -0.0035 -0.30% 1.1499 2.7399
51. 200001长城久恒平衡 1.1370 2.2470 -0.0040 -0.35% 1.1410 2.2510
52. 001003华夏债券C类 1.1350 1.4850 0.0010 0.09% 1.1340 1.4840
53. 217008招商安本增利 1.1328 1.2328 0.0008 0.07% 1.1320 1.2320
54. 160602鹏华普天债券 1.1280 1.3070 0.0010 0.09% 1.1270 1.3060
55. 485105工银瑞信增强收益A类 1.1276 1.2276 0.0016 0.14% 1.1260 1.2260
56. 485005工银瑞信增强收益B类 1.1191 1.2191 0.0017 0.15% 1.1174 1.2174
57. 217003招商债券 1.1124 1.4289 0.0015 0.14% 1.1109 1.4274
58. 162102金鹰小盘 1.1116 1.7916 -0.0066 -0.59% 1.1182 1.7982
59. 050106博时稳定价值债券A类 1.1100 1.2180 0.0000 0.00% 1.1100 1.2180
60. 110012易方达科汇 1.1090 4.7230 0.0010 0.09% 1.1080 4.7220
61. 202003南方绩优成长 1.1086 1.6586 -0.0030 -0.27% 1.1116 1.6616
62. 270009广发增强债券 1.1070 1.1070 0.0010 0.09% 1.1060 1.1060
63. 002031华夏策略精选 1.1060 1.1060 -0.0010 -0.09% 1.1070 1.1070
64. 050006博时稳定价值债券B类 1.1050 1.2130 0.0000 0.00% 1.1050 1.2130
65. 160608鹏华普天债券B 1.1030 1.2820 0.0000 0.00% 1.1030 1.2820
66. 519089新世纪优选成长 1.1010 1.1010 -0.0090 -0.81% 1.1100 1.1100
67. 485107工银瑞信添利A 1.0998 1.1198 0.0028 0.26% 1.0970 1.1170
68. 161609融通动力先锋 1.0990 1.4990 -0.0050 -0.45% 1.1040 1.5040
69. 217203招商安泰债券B 1.0983 1.4148 0.0014 0.13% 1.0969 1.4134
70. 530008建信稳定增利 1.0980 1.1130 0.0010 0.09% 1.0970 1.1120
71. 485007工银瑞信添利B 1.0961 1.1161 0.0027 0.25% 1.0934 1.1134
72. 630002华商盛世成长 1.0953 1.0953 -0.0040 -0.36% 1.0993 1.0993
73. 160106南方高增 1.0946 2.3986 -0.0013 -0.12% 1.0959 2.3999
74. 519680交银增利A/B 1.0943 1.1243 0.0009 0.08% 1.0934 1.1234
75. 519519友邦增利A 1.0938 1.1268 0.0003 0.03% 1.0935 1.1265
76. 288102中信双利 1.0920 1.3810 0.0011 0.10% 1.0909 1.3799
77. 110017易方达增强回报A 1.0920 1.0920 0.0020 0.18% 1.0900 1.0900
78. 180013银华领先 1.0914 1.0914 -0.0034 -0.31% 1.0948 1.0948
79. 460003友邦增利B 1.0904 1.1234 0.0002 0.02% 1.0902 1.1232
80. 519682交银增利C类 1.0903 1.1203 0.0009 0.08% 1.0894 1.1194
81. 070013嘉实研究精选 1.0900 1.0900 -0.0010 -0.09% 1.0910 1.0910
82. 110018易方达增强回报B 1.0870 1.0870 0.0010 0.09% 1.0860 1.0860
83. 121001国投融华 1.0851 2.0371 -0.0024 -0.22% 1.0875 2.0395
84. 202102南方多利债券 1.0835 1.1487 0.0018 0.17% 1.0817 1.1469
85. 050004博时精选 1.0813 2.4713 -0.0057 -0.52% 1.0870 2.4770
86. 240011华宝兴业大盘 1.0806 1.0806 -0.0047 -0.43% 1.0853 1.0853
87. 395001中海稳健收益 1.0800 1.1100 0.0010 0.09% 1.0790 1.1090
88. 519667银河银信添利A 1.0795 1.2005 0.0021 0.19% 1.0774 1.1984
89. 001011华夏希望债券A级 1.0790 1.1090 0.0010 0.09% 1.0780 1.1080
90. 270010广发300 1.0780 1.0780 -0.0060 -0.55% 1.0840 1.0840
91. 213007宝盈增强收益A/B 1.0768 1.0768 0.0011 0.10% 1.0757 1.0757
92. 519666银河银信添利B 1.0768 1.1978 0.0020 0.19% 1.0748 1.1958
93. 001013华夏希望债券C级 1.0760 1.1060 0.0010 0.09% 1.0750 1.1050
94. 213917宝盈增强收益C 1.0757 1.0757 0.0011 0.10% 1.0746 1.0746
95. 550003信诚盛世蓝筹 1.0750 1.0750 -0.0040 -0.37% 1.0790 1.0790
96. 410004华富收益增强A 1.0738 1.0938 0.0013 0.12% 1.0725 1.0925
97. 610002信达澳银精华灵活配置 1.0730 1.0730 -0.0050 -0.46% 1.0780 1.0780
98. 481004工银成长 1.0723 1.0723 -0.0027 -0.25% 1.0750 1.0750
99. 200009长城稳健增利 1.0710 1.0710 -0.0010 -0.09% 1.0720 1.0720
100. 410005华富收益增强B 1.0709 1.0909 0.0014 0.13% 1.0695 1.0895
101. 620002金元比联成长动力 1.0690 1.0690 -0.0040 -0.37% 1.0730 1.0730
102. 090007大成策略回报 1.0690 1.0690 -0.0080 -0.74% 1.0770 1.0770
103. 260109景顺内需贰号 1.0650 1.5050 -0.0090 -0.84% 1.0740 1.5140
104. 420102天弘永利B 1.0645 1.0775 0.0007 0.07% 1.0638 1.0768
105. 160612鹏华丰收债券 1.0630 1.0830 0.0010 0.09% 1.0620 1.0820
106. 290003泰信双息债券 1.0617 1.1160 0.0015 0.14% 1.0602 1.1145
107. 519183万家双引擎 1.0606 1.0806 -0.0014 -0.13% 1.0620 1.0820
108. 420002天弘永利A 1.0605 1.0735 0.0007 0.07% 1.0598 1.0728
109. 090008大成强债 1.0593 1.0593 0.0003 0.03% 1.0590 1.0590
110. 340001兴业转基 1.0560 2.5220 0.0053 0.50% 1.0507 2.5167
111. 519078汇添富增强收益 1.0550 1.0850 0.0010 0.09% 1.0540 1.0840
112. 040009华安收益A 1.0548 1.0848 0.0009 0.09% 1.0539 1.0839
113. 090002大成债券 1.0533 1.4133 0.0009 0.09% 1.0524 1.4124
114. 320004诺安优化债券 1.0524 1.1020 0.0008 0.08% 1.0516 1.1012
115. 020018国泰金鹿保本(二期) 1.0520 1.0520 0.0000 0.00% 1.0520 1.0520
116. 040010华安收益B 1.0516 1.0816 0.0008 0.08% 1.0508 1.0808
117. 310368申万巴黎竞争优势 1.0502 1.0502 -0.0059 -0.56% 1.0561 1.0561
118. 040011华安核心优选 1.0501 1.0501 -0.0048 -0.46% 1.0549 1.0549
119. 002001华夏回报 1.0490 3.0610 -0.0030 -0.29% 1.0520 3.0640
120. 020002国泰金龙债券A类 1.0490 1.3380 0.0010 0.10% 1.0480 1.3370
121. 660001农银成长 1.0478 1.0478 -0.0023 -0.22% 1.0501 1.0501
122. 020012国泰金龙债券C类 1.0470 1.3360 0.0010 0.10% 1.0460 1.3350
123. 270002广发稳健 1.0462 2.6662 -0.0048 -0.46% 1.0510 2.6710
124. 110013易方达科翔 1.0450 4.6810 0.0000 0.00% 1.0450 4.6810
125. 210002金鹰红利 1.0431 1.0431 -0.0028 -0.27% 1.0459 1.0459
126. 162006长城久富 1.0423 2.9331 -0.0035 -0.33% 1.0458 2.9366
127. 110011易方达中小盘 1.0419 1.0419 -0.0011 -0.11% 1.0430 1.0430
128. 110008易方达稳健收益B 1.0414 1.1160 0.0004 0.04% 1.0410 1.1156
129. 180002银华保本增值 1.0412 1.1812 0.0029 0.28% 1.0383 1.1783
130. 530006建信精选 1.0410 1.0410 -0.0030 -0.29% 1.0440 1.0440
131. 160613鹏华创新 1.0410 1.0410 -0.0050 -0.48% 1.0460 1.0460
132. 110007易方达稳健收益A 1.0396 1.1122 0.0004 0.04% 1.0392 1.1118
133. 550004信诚三得益A 1.0390 1.0420 0.0010 0.10% 1.0380 1.0410
134. 166002中欧蓝筹 1.0372 1.0372 -0.0083 -0.79% 1.0455 1.0455
135. 550005信诚三得益B 1.0370 1.0400 0.0010 0.10% 1.0360 1.0390
136. 121009国投瑞银稳定增利 1.0367 1.0917 0.0011 0.11% 1.0356 1.0906
137. 092002大成债券C类 1.0355 1.3955 0.0008 0.08% 1.0347 1.3947
138. 270008广发核心 1.0350 1.0350 -0.0070 -0.67% 1.0420 1.0420
139. 540004汇丰晋信2026生命周期 1.0340 1.0340 -0.0030 -0.29% 1.0370 1.0370
140. 217010招商大盘蓝筹 1.0340 1.0340 -0.0040 -0.39% 1.0380 1.0380
141. 070015嘉实多元A 1.0340 1.0470 0.0010 0.10% 1.0330 1.0460
142. 217011招商安心收益 1.0330 1.0330 0.0010 0.10% 1.0320 1.0320
143. 620001金元比联宝石动力保本 1.0320 1.0320 0.0000 0.00% 1.0320 1.0320
144. 070016嘉实多元B 1.0320 1.0450 0.0010 0.10% 1.0310 1.0440
145. 560005益民多利 1.0315 1.0725 0.0011 0.11% 1.0304 1.0714
146. 161902万家增强收益债券 1.0290 1.5308 0.0023 0.22% 1.0267 1.5284
147. 460005友邦华泰价值增长 1.0286 1.0286 -0.0092 -0.89% 1.0378 1.0378
148. 519023海富通稳健添利 1.0280 1.0280 0.0010 0.10% 1.0270 1.0270
149. 162210泰达荷银集利A 1.0275 1.0275 0.0015 0.15% 1.0260 1.0260
150. 450006富兰克林国海强化收益C 1.0267 1.0267 0.0014 0.14% 1.0253 1.0253
151. 450005富兰克林国海强化收益A 1.0267 1.0267 0.0014 0.14% 1.0253 1.0253
152. 162299泰达荷银集利C 1.0265 1.0265 0.0015 0.15% 1.0250 1.0250
153. 290005泰信优势增长 1.0260 1.0260 -0.0040 -0.39% 1.0300 1.0300
154. 080003长盛积极配置 1.0241 1.0241 0.0011 0.11% 1.0230 1.0230
155. 519066汇添富蓝筹稳健 1.0230 1.0230 -0.0020 -0.20% 1.0250 1.0250
156. 260111景顺长城公司治理 1.0230 1.0230 -0.0060 -0.58% 1.0290 1.0290
157. 450004富兰克林国海深化价值 1.0222 1.0222 -0.0085 -0.82% 1.0307 1.0307
158. 112002易策二号 1.0200 2.5550 -0.0060 -0.58% 1.0260 2.5610
159. 110009易基价值 1.0182 2.0682 -0.0030 -0.29% 1.0212 2.0712
160. 070009嘉实短债 1.0181 1.1044 0.0003 0.03% 1.0178 1.1041
161. 519668银河竞争优势 1.0175 1.0175 -0.0004 -0.04% 1.0179 1.0179
162. 257040德盛红利 1.0170 1.0170 -0.0030 -0.29% 1.0200 1.0200
163. 582001东吴优信稳健 1.0162 1.0162 0.0007 0.07% 1.0155 1.0155
164. 200010长城双动力 1.0140 1.0140 0.0140 1.40%未公布未公布
165. 202211南方恒元 1.0140 1.0140 0.0010 0.10% 1.0130 1.0130
166. 360008光大增利A类 1.0130 1.0130 0.0010 0.10% 1.0120 1.0120
167. 360009光大增利C类 1.0120 1.0120 0.0010 0.10% 1.0110 1.0110
168. 202011南方价值 1.0110 1.0110 -0.0050 -0.49% 1.0160 1.0160
169. 000001华夏成长 1.0090 2.6900 0.0020 0.20% 1.0070 2.6880
170. 202101南方宝元债券 1.0054 2.2254 0.0010 0.10% 1.0044 2.2244
171. 163806中银增利 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
172. 398031中海蓝筹 1.0044 1.0044 -0.0003 -0.03% 1.0047 1.0047
173. 350006天治稳健双盈 1.0043 1.0043 0.0007 0.07% 1.0036 1.0036
174. 481008工银瑞信大盘蓝筹 1.0040 1.0040 -0.0040 -0.40% 1.0080 1.0080
175. 420003天弘永定 1.0038 1.0038 -0.0001 -0.01% 1.0039 1.0039
176. 410006华富策略精选 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
177. 450003国富潜力 1.0020 1.0020 -0.0039 -0.39% 1.0059 1.0059
178. 519697交银保本 1.0020 1.0020 0.0020 0.20%未公布未公布
179. 100032富国天鼎 1.0010 1.1270 -0.0010 -0.10% 1.0020 1.1280
180. 180015银华增强收益 1.0010 1.0010 0.0020 0.20% 0.9990 0.9990
181. 519989长信利丰 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000 未公布
182. 630103华商收益增强B 1.0000 1.0000未公布未公布未公布未公布
183. 630003华商收益增强A 1.0000 1.0000未公布未公布未公布未公布
184. 310378申万巴黎添益宝A 1.0000 1.0000 0.0010 0.10% 0.9990 0.9990
185. 310379申万巴黎添益宝B 1.0000 1.0000 0.0020 0.20% 0.9980 0.9980
186. 540005汇丰晋信平稳增利 0.9992 0.9992 0.0007 0.07% 0.9985 0.9985
187. 379010上投中小盘 0.9990 0.9990未公布未公布未公布未公布
188. 571002诺德灵活配置 0.9989 0.9989 0.0007 0.07% 0.9982 0.9982
189. 660002农银增利 0.9968 0.9968 0.0003 0.03% 0.9965 0.9965
190. 519111浦银收益 0.9960 0.9960 0.0000 0.00% 0.9960 0.9960
191. 161605融通蓝筹 0.9950 2.1250 -0.0030 -0.30% 0.9980 2.1280
192. 400009东方稳健回报 0.9880 0.9880 0.0020 0.20% 0.9860 0.9860
193. 240001宝康消费 0.9803 2.9819 -0.0035 -0.36% 0.9838 2.9906
194. 121006国投瑞银稳健增长 0.9760 0.9760 -0.0040 -0.41% 0.9800 0.9800
195. 310318盛利配置 0.9719 1.7079 0.0003 0.03% 0.9716 1.7076
196. 050010博时特许价值 0.9710 0.9710 -0.0050 -0.51% 0.9760 0.9760
197. 161005富国天惠 0.9706 2.4706 -0.0041 -0.42% 0.9747 2.4747
198. 050007博时平衡配置 0.9640 2.0250 -0.0020 -0.21% 0.9660 2.0270
199. 162208泰达荷银首选 0.9451 0.9951 -0.0055 -0.58% 0.9506 1.0006
200. 373020上投摩根双核平衡 0.9423 0.9423 -0.0036 -0.38% 0.9459 0.9459
201. 350005天治创新先锋 0.9371 0.9371 -0.0086 -0.91% 0.9457 0.9457
202. 080002长盛创新先锋 0.9359 0.9359 -0.0036 -0.38% 0.9395 0.9395
203. 320006诺安灵活配置 0.9320 0.9320 -0.0050 -0.53% 0.9370 0.9370
204. 519991长信双利优选 0.9250 0.9250 0.0010 0.11% 0.9240 0.9240
205. 160610鹏华动力 0.9150 1.1150 -0.0050 -0.54% 0.9200 1.1200
206. 110005易基积极 0.9065 3.1758 -0.0041 -0.45% 0.9106 3.1862
207. 400007东方策略成长 0.9040 0.9040 -0.0040 -0.44% 0.9080 0.9080
208. 580002东吴动力 0.8995 1.4195 -0.0084 -0.93% 0.9079 1.4279
209. 590001中邮核心 0.8949 2.1149 -0.0028 -0.31% 0.8977 2.1177
210. 213003宝盈策略 0.8822 1.0822 -0.0021 -0.24% 0.8843 1.0843
211. 340007兴业社会责任 0.8730 0.8730 -0.0010 -0.11% 0.8740 0.8740
212. 161706招商成长 0.8697 2.7800 -0.0054 -0.62% 0.8751 2.7854
213. 160105南方积配 0.8672 2.2312 -0.0031 -0.36% 0.8703 2.2343
214. 270001广发聚富 0.8616 3.1716 -0.0019 -0.22% 0.8635 3.1735
215. 163805中银策略 0.8608 0.8608 -0.0058 -0.67% 0.8666 0.8666
216. 160311华夏蓝筹核心(LOF) 0.8470 2.6860 0.0000 0.00% 0.8470 2.6860
217. 002021华回报二 0.8470 2.1350 -0.0030 -0.35% 0.8500 2.1380
218. 257030德盛优势 0.8470 0.9470 -0.0040 -0.47% 0.8510 0.9510
219. 161604融通深证100 0.8440 2.0140 -0.0030 -0.35% 0.8470 2.0170
220. 110010易基价值成长 0.8408 0.9008 -0.0057 -0.67% 0.8465 0.9065
221. 100029富国天成红利 0.8386 0.8386 -0.0032 -0.38% 0.8418 0.8418
222. 121005国投瑞银创新 0.8269 1.6192 -0.0036 -0.43% 0.8305 1.6252
223. 217009招商价值 0.8232 0.8232 -0.0010 -0.12% 0.8242 0.8242
224. 163402兴业趋势 0.8205 4.0639 -0.0023 -0.28% 0.8228 4.0731
225. 202001南方稳健成长 0.8160 2.6110 0.0004 0.05% 0.8156 2.6106
226. 540003汇丰晋信策略 0.8140 0.8140 -0.0013 -0.16% 0.8153 0.8153
227. 519001银华优选股票 0.8129 2.8478 -0.0035 -0.43% 0.8164 2.8591
228. 360006光大增长 0.8070 2.0870 -0.0043 -0.53% 0.8113 2.0913
229. 260101景顺长城优选 0.8046 2.6953 -0.0024 -0.30% 0.8070 2.6977
230. 050008博时第三产业成长 0.7980 1.7650 -0.0050 -0.62% 0.8030 1.7760
231. 460002友邦华泰积极成长 0.7965 0.7965 -0.0076 -0.95% 0.8041 0.8041
232. 290004泰信优质 0.7956 1.2956 -0.0025 -0.31% 0.7981 1.2981
233. 180001银华优势企业 0.7913 2.4113 -0.0017 -0.21% 0.7930 2.4130
234. 200002长城久泰 0.7907 3.6507 -0.0036 -0.45% 0.7943 3.6543
235. 213008宝盈资源优选 0.7872 0.8563 -0.0037 -0.47% 0.7909 0.8603
236. 162201荷银成长 0.7851 2.4951 -0.0027 -0.34% 0.7878 2.4978
237. 260108景顺成长 0.7850 2.1350 -0.0030 -0.38% 0.7880 2.1380
238. 377020上投内需动力 0.7713 0.8713 -0.0048 -0.62% 0.7761 0.8761
239. 070011嘉实策略 0.7710 0.9610 -0.0040 -0.52% 0.7750 0.9650
240. 519068添富焦点 0.7652 0.9152 -0.0027 -0.35% 0.7679 0.9179
241. 253010德盛安心 0.7650 1.6780 -0.0010 -0.13% 0.7660 1.6800
242. 162605景顺鼎益 0.7640 2.8640 -0.0040 -0.52% 0.7680 2.8680
243. 580003东吴行业轮动 0.7603 0.7603 -0.0031 -0.41% 0.7634 0.7634
244. 519013海富优势 0.7590 1.5150 -0.0010 -0.13% 0.7600 1.5160
245. 510081长盛精选 0.7557 2.4557 -0.0010 -0.13% 0.7567 2.4567
246. 100016富国天源平衡 0.7474 2.0080 -0.0023 -0.31% 0.7497 2.0103
247. 070010嘉实主题 0.7470 2.2550 -0.0020 -0.27% 0.7490 2.2570
248. 040007华安成长 0.7458 2.0607 -0.0043 -0.57% 0.7501 2.0650
249. 160611鹏华优质治理(LOF) 0.7360 0.7360 -0.0040 -0.54% 0.7400 0.7400
250. 166001中欧趋势 0.7315 0.9315 -0.0016 -0.22% 0.7331 0.9331
251. 610001信达澳银增长 0.7310 0.9310 -0.0063 -0.85% 0.7373 0.9373
252. 040004华安宝利 0.7290 3.0090 -0.0050 -0.68% 0.7340 3.0140
253. 373010上投双息 0.7255 2.1547 -0.0027 -0.37% 0.7282 2.1574
254. 519021金鼎价值精选 0.7250 1.3700 -0.0030 -0.41% 0.7280 1.3730
255. 320003诺安股票 0.7162 2.5997 -0.0020 -0.28% 0.7182 2.6017
256. 202005南方成份精选 0.7027 0.7027 -0.0013 -0.18% 0.7040 0.7040
257. 519688交银精选 0.7003 2.6961 -0.0033 -0.47% 0.7036 2.6994
258. 202002南稳贰号 0.6983 1.4841 0.0002 0.03% 0.6981 1.4837
259. 020009国泰金鹏蓝筹 0.6970 1.5820 -0.0040 -0.57% 0.7010 1.5860
260. 519017大成成长 0.6920 1.7440 0.0000 0.00% 0.6920 1.7440
261. 450001国富收益 0.6918 1.6743 -0.0012 -0.17% 0.6930 1.6764
262. 070003嘉实稳健 0.6870 2.1550 -0.0040 -0.58% 0.6910 2.1630
263. 519300大成300 0.6850 2.0050 -0.0039 -0.57% 0.6889 2.0089
264. 206001鹏华行业成长 0.6842 2.6304 -0.0025 -0.36% 0.6867 2.6395
265. 161610融通领先成长(LOF) 0.6840 1.8380 -0.0030 -0.44% 0.6870 1.8460
266. 162202荷银周期 0.6822 2.6072 -0.0047 -0.68% 0.6869 2.6119
267. 090004大成精选增值 0.6809 2.5814 -0.0035 -0.51% 0.6844 2.5849
268. 000031华夏复兴 0.6780 0.6780 -0.0030 -0.44% 0.6810 0.6810
269. 160805长盛同智 0.6766 2.0178 -0.0034 -0.50% 0.6800 2.0212
270. 180003银华道琼斯88 0.6752 2.4752 -0.0040 -0.59% 0.6792 2.4792
271. 080001长盛成长 0.6710 2.5150 0.0010 0.15% 0.6700 2.5140
272. 121003国投股票 0.6703 2.1103 -0.0025 -0.37% 0.6728 2.1128
273. 570001诺德价值优势 0.6680 0.6680 -0.0028 -0.42% 0.6708 0.6708
274. 020010国泰金牛创新成长 0.6660 0.7160 -0.0030 -0.45% 0.6690 0.7190
275. 240010华宝兴业行业精选 0.6624 0.6624 -0.0021 -0.32% 0.6645 0.6645
276. 161607融通巨潮 0.6610 2.1750 -0.0030 -0.45% 0.6640 2.1780
277. 163803中银增长 0.6603 2.1088 -0.0038 -0.57% 0.6641 2.1184
278. 310308盛利精选 0.6598 2.2318 -0.0030 -0.45% 0.6628 2.2348
279. 481001工银价值 0.6579 2.7885 -0.0038 -0.57% 0.6617 2.8023
280. 519993长信增利 0.6579 1.8969 0.0002 0.03% 0.6577 1.8967
281. 530003建信成长 0.6573 2.1073 -0.0025 -0.38% 0.6598 2.1098
282. 550001信诚四季 0.6567 1.8177 -0.0013 -0.20% 0.6580 1.8190
283. 180012银华富裕 0.6566 1.5916 -0.0035 -0.53% 0.6601 1.5951
284. 260110景顺长城精选蓝筹 0.6540 0.6540 -0.0030 -0.46% 0.6570 0.6570
285. 151001银河稳健 0.6510 2.7003 -0.0011 -0.17% 0.6521 2.7019
286. 481006工银瑞信红利 0.6478 0.6878 -0.0014 -0.22% 0.6492 0.6892
287. 070001嘉实成长 0.6459 2.6407 -0.0008 -0.12% 0.6467 2.6420
288. 100020富国天益 0.6434 3.6547 -0.0018 -0.28% 0.6452 3.6565
289. 163804中银收益 0.6429 1.8229 0.0001 0.02% 0.6428 1.8228
290. 519100长盛100 0.6414 1.2114 -0.0041 -0.64% 0.6455 1.2155
291. 350001天治财富 0.6374 2.1827 -0.0001 -0.02% 0.6375 2.1828
292. 121002国投景气 0.6366 2.6056 -0.0018 -0.28% 0.6384 2.6074
293. 217001招商安泰股票 0.6293 3.2433 0.0008 0.13% 0.6285 3.2425
294. 630001华商领先企业 0.6259 0.7309 -0.0033 -0.52% 0.6292 0.7342
295. 150103银河银泰 0.6230 3.1630 -0.0033 -0.53% 0.6263 3.1663
296. 240004华宝动力 0.6201 3.1301 -0.0025 -0.40% 0.6226 3.1326
297. 257010德盛小盘 0.6180 2.7480 -0.0030 -0.48% 0.6210 2.7510
298. 020001国泰金鹰增长 0.6180 3.4910 -0.0030 -0.48% 0.6210 3.4940
299. 519110浦银价值 0.6160 0.6160 -0.0010 -0.16% 0.6170 0.6170
300. 161601新 蓝筹 0.6155 2.9105 -0.0013 -0.21% 0.6168 2.9118
301. 550002信诚精萃 0.6143 1.4777 -0.0011 -0.18% 0.6154 1.4802
302. 560003益民创新优势 0.6107 0.6307 -0.0030 -0.49% 0.6137 0.6337
303. 483003工银平衡 0.6104 1.5398 -0.0009 -0.15% 0.6113 1.5414
304. 410001华富优选 0.6103 1.8584 -0.0017 -0.28% 0.6120 1.8615
305. 398021中海能源 0.6093 0.9193 -0.0010 -0.16% 0.6103 0.9203
306. 257020德盛精选 0.6090 2.2430 -0.0020 -0.33% 0.6110 2.2460
307. 160314华夏行业精选 0.6080 3.0040 -0.0020 -0.33% 0.6100 3.0110
308. 519011海富精选 0.6073 2.9017 -0.0001 -0.02% 0.6074 2.9021
309. 519039长盛同德 0.6053 1.7345 -0.0010 -0.16% 0.6063 1.7374
310. 121008国投瑞银成长优选 0.6024 1.3207 -0.0004 -0.07% 0.6028 1.3215
311. 200008长城品牌优选 0.6003 0.6003 -0.0007 -0.12% 0.6010 0.6010
312. 160910大成创新成长(LOF) 0.5980 1.8090 -0.0030 -0.50% 0.6010 1.8120
313. 100026富国天合稳健 0.5964 1.9759 -0.0020 -0.33% 0.5984 1.9779
314. 110029易方达科讯 0.5961 3.7691 -0.0016 -0.27% 0.5977 3.7736
315. 530005建信配置 0.5930 1.1430 -0.0030 -0.50% 0.5960 1.1460
316. 270007广发大盘成长 0.5927 0.5927 -0.0019 -0.32% 0.5946 0.5946
317. 360001量化核心 0.5884 2.5321 -0.0024 -0.41% 0.5908 2.5345
318. 519018汇添均衡 0.5879 1.7271 -0.0016 -0.27% 0.5895 1.7312
319. 161606融通行业 0.5870 2.5270 -0.0020 -0.34% 0.5890 2.5290
320. 400003东方精选 0.5853 2.1742 0.0031 0.53% 0.5822 2.1657
321. 110003易基50 0.5851 2.4351 -0.0034 -0.58% 0.5885 2.4385
322. 050009博时新兴成长 0.5840 2.1910 -0.0030 -0.51% 0.5870 2.2020
323. 320005诺安价值 0.5808 1.5258 -0.0005 -0.09% 0.5813 1.5263
324. 260103景顺长城动力 0.5800 2.8700 -0.0020 -0.34% 0.5820 2.8720
325. 560002益民红利 0.5781 1.5034 0.0008 0.14% 0.5773 1.5019
326. 580001东吴嘉禾 0.5762 2.2962 -0.0026 -0.45% 0.5788 2.2988
327. 040002华安A股 0.5750 2.2570 -0.0030 -0.52% 0.5780 2.2669
328. 200006长城股票 0.5745 2.0145 -0.0015 -0.26% 0.5760 2.0160
329. 162207荷银效率 0.5734 1.3791 -0.0031 -0.54% 0.5765 1.3866
330. 217005招商先锋 0.5728 2.5228 -0.0003 -0.05% 0.5731 2.5231
331. 160607鹏华价值 0.5700 1.8230 -0.0020 -0.35% 0.5720 1.8290
332. 320001诺安平衡 0.5663 2.8263 -0.0026 -0.46% 0.5689 2.8289
333. 050002博时裕富 0.5660 2.5460 -0.0030 -0.53% 0.5690 2.5490
334. 350002天治品质 0.5656 3.0756 -0.0021 -0.37% 0.5677 3.0777
335. 040001华安创新 0.5650 2.6580 -0.0020 -0.35% 0.5670 2.6666
336. 530001建信价值 0.5647 1.9689 -0.0046 -0.81% 0.5693 1.9735
337. 519694交银施罗德蓝筹 0.5626 0.5776 -0.0012 -0.21% 0.5638 0.5788
338. 161903万家公用 0.5606 1.7246 -0.0047 -0.83% 0.5653 1.7329
339. 310328新动力 0.5590 2.2318 -0.0028 -0.50% 0.5618 2.2369
340. 050001博时增长 0.5580 3.0600 0.0000 0.00% 0.5580 3.0600
341. 020003国泰金龙行业 0.5560 2.6190 -0.0010 -0.18% 0.5570 2.6230
342. 162607景顺资源 0.5550 2.5160 -0.0030 -0.54% 0.5580 2.5190
343. 519035富国天博创新主题 0.5550 2.1757 -0.0016 -0.29% 0.5566 2.1800
344. 160603鹏华收益 0.5520 2.9980 -0.0040 -0.72% 0.5560 3.0020
345. 020005国泰金马 0.5500 2.3240 -0.0010 -0.18% 0.5510 2.3280
346. 100022富国天瑞 0.5491 2.4730 -0.0020 -0.36% 0.5511 2.4777
347. 213001宝盈鸿利 0.5450 2.3841 0.0003 0.06% 0.5447 2.3837
348. 070099嘉实优质 0.5430 1.4380 -0.0020 -0.37% 0.5450 1.4400
349. 519003海富收益 0.5420 2.1570 0.0000 0.00% 0.5420 2.1570
350. 090001大成价值增长 0.5389 3.1989 -0.0028 -0.52% 0.5417 3.2017
351. 210001金鹰优选 0.5369 2.0616 -0.0017 -0.32% 0.5386 2.0642
352. 398001中海成长 0.5344 2.2277 -0.0010 -0.19% 0.5354 2.2301
353. 290002泰信先行 0.5303 2.2243 -0.0023 -0.43% 0.5326 2.2294
354. 519996长信银利 0.5250 2.4450 -0.0003 -0.06% 0.5253 2.4453
355. 160706嘉实300 0.5250 2.3930 -0.0030 -0.57% 0.5280 2.3960
356. 040008华安策略优选 0.5237 2.0600 -0.0034 -0.64% 0.5271 2.0634
357. 050201博时价值贰号 0.5220 1.9770 0.0000 0.00% 0.5220 1.9770
358. 519994长信金利 0.5196 1.6668 -0.0028 -0.54% 0.5224 1.6736
359. 398011中海分红 0.5193 1.9193 -0.0014 -0.27% 0.5207 1.9207
360. 213002宝盈区域增长 0.5186 2.0958 -0.0024 -0.46% 0.5210 2.1000
361. 519007海富回报 0.5160 2.0120 0.0000 0.00% 0.5160 2.0120
362. 090003大成蓝筹稳健 0.5128 3.0828 -0.0030 -0.58% 0.5158 3.0858
363. 310358新经济 0.5121 1.8440 -0.0030 -0.58% 0.5151 1.8470
364. 360007光大保德信优势配置 0.5109 0.5109 -0.0006 -0.12% 0.5115 0.5115
365. 590002中邮核心成长 0.5091 0.5091 -0.0012 -0.24% 0.5103 0.5103
366. 410003华富成长 0.5085 0.7985 -0.0014 -0.27% 0.5099 0.7999
367. 519015海富通精选2号 0.5070 0.8270 0.0000 0.00% 0.5070 0.8270
368. 162203荷银稳定 0.5020 2.4420 -0.0021 -0.42% 0.5041 2.4441
369. 270005广发聚丰 0.4989 3.0849 -0.0018 -0.36% 0.5007 3.0930
370. 519181万家和谐增长 0.4881 1.1280 -0.0010 -0.20% 0.4891 1.1297
371. 400001东方龙 0.4870 2.2485 -0.0003 -0.06% 0.4873 2.2488
372. 202007南方隆元 0.4870 0.4870 0.0000 0.00% 0.4870 0.4870
373. 240005华宝策略 0.4862 3.7406 -0.0017 -0.35% 0.4879 3.7445
374. 519180万家180 0.4846 2.8246 -0.0032 -0.66% 0.4878 2.8278
375. 420001天弘精选 0.4791 1.4795 -0.0029 -0.60% 0.4820 1.4860
376. 519087新世纪优选 0.4736 1.9528 -0.0001 -0.02% 0.4737 1.9530
377. 162209泰达荷银市值优选 0.4728 0.4728 -0.0005 -0.11% 0.4733 0.4733
378. 519019大成景阳 0.4700 3.4490 -0.0030 -0.63% 0.4730 3.4520
379. 519005海富股票 0.4650 2.4140 -0.0020 -0.43% 0.4670 2.4160
380. 233001巨田基础行业 0.4623 2.0073 -0.0026 -0.56% 0.4649 2.0099
381. 090006大成财富 0.4600 2.2820 -0.0030 -0.65% 0.4630 2.2850
382. 200007长城安心回报 0.4598 1.3451 -0.0017 -0.37% 0.4615 1.3489
383. 460001友邦盛世 0.4263 2.1816 -0.0013 -0.30% 0.4276 2.1847
384. 020011国泰沪深300 0.4160 0.5960 -0.0030 -0.72% 0.4190 0.6000
385. 163503天治核心成长 0.4061 1.8024 -0.0026 -0.64% 0.4087 1.8075