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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 5.7510 6.0310 -0.2670 -4.44% 6.0180 6.2980
2. 510180 180ETF 4.9870 5.0320 -0.2340 -4.48% 5.2210 5.2660
3. 377010上投α 3.7368 3.7768 -0.1347 -3.48% 3.8715 3.9115
4. 162204荷银精选 3.1747 3.3447 -0.1549 -4.65% 3.3296 3.4996
5. 070002嘉实增长 2.9890 3.5300 -0.1150 -3.70% 3.1040 3.6450
6. 110002易基策略 2.9260 3.6760 -0.1060 -3.50% 3.0320 3.7820
7. 159901深证100ETF 2.4290 2.5490 -0.1540 -5.96% 2.5830 2.7030
8. 070006嘉实服务 2.4190 2.7390 -0.1190 -4.69% 2.5380 2.8580
9. 260104景顺内需增长 2.3760 3.2460 -0.1310 -5.23% 2.5070 3.3770
10. 340006兴业全球视野 2.2830 2.2830 -0.0734 -3.11% 2.3564 2.3564
11. 002011华夏红利 2.1690 3.0020 -0.0990 -4.37% 2.2680 3.1010
12. 202202南方避险 2.1471 2.6911 -0.0095 -0.44% 2.1566 2.7006
13. 240008华宝收益 2.1259 2.1259 -0.1042 -4.67% 2.2301 2.2301
14. 519008添富优势 2.0521 3.6121 -0.0635 -3.00% 2.1156 3.6756
15. 040005华安宏利 1.9043 2.2943 -0.1007 -5.02% 2.0050 2.3950
16. 510880红利ETF 1.8070 1.8070 -0.0980 -5.14% 1.9050 1.9050
17. 375010上投优势 1.8058 4.4258 -0.0702 -3.74% 1.8760 4.4960
18. 378010上投先锋 1.7284 1.7284 -0.0990 -5.42% 1.8274 1.8274
19. 540001汇丰2016 1.7245 1.8245 -0.0356 -2.02% 1.7601 1.8601
20. 519692交银成长 1.7122 1.8922 -0.0840 -4.68% 1.7962 1.9762
21. 240009华宝先进 1.6988 1.6988 -0.0536 -3.06% 1.7524 1.7524
22. 288002中信红利 1.6787 3.0787未公布未公布1.7428 3.1428
23. 217002招商安泰平衡 1.6685 2.2835 -0.0341 -2.00% 1.7026 2.3176
24. 360005光大红利 1.6408 2.2988 -0.0645 -3.78% 1.7053 2.3633
25. 510050上证50ETF 1.6120 2.0520 -0.0560 -3.36% 1.6680 2.1180
26. 000021华夏优势 1.6070 1.7270 -0.0790 -4.69% 1.6860 1.8060
27. 159902中小板 1.5970 1.5970 -0.0950 -5.61% 1.6920 1.6920
28. 288001中信经典 1.5614 2.5614未公布未公布1.6068 2.6068
29. 151002银河收益 1.5388 1.9188 -0.0032 -0.21% 1.5420 1.9220
30. 160505博时主题 1.5120 2.9730 -0.0560 -3.57% 1.5680 3.0290
31. 255010德盛稳健 1.4830 2.1030 -0.0360 -2.37% 1.5190 2.1390
32. 162703广发小盘 1.3938 2.7038 -0.0863 -5.83% 1.4801 2.7901
33. 519690交银稳健 1.3620 2.1920 -0.0645 -4.52% 1.4265 2.2565
34. 162205荷银风险预算 1.3220 2.0720 -0.0198 -1.48% 1.3418 2.0918
35. 110001易基平稳 1.3060 2.5360 -0.0320 -2.39% 1.3380 2.5680
36. 163302摩根士丹利华鑫资源优选基金 1.2975 2.5325 -0.0595 -4.38% 1.3570 2.5920
37. 100018富国天利债券 1.2633 1.8083 0.0004 0.03% 1.2629 1.8079
38. 160605鹏华中国50 1.2590 2.7890 -0.0490 -3.75% 1.3080 2.8380
39. 163801中银中国 1.2358 2.6658 -0.0600 -4.63% 1.2958 2.7258
40. 450002国富弹性 1.2340 2.1440 -0.0490 -3.82% 1.2830 2.1930
41. 240002宝康配置 1.2335 2.8235 -0.0253 -2.01% 1.2588 2.8488
42. 070005嘉实债券 1.2280 1.6380 -0.0040 -0.32% 1.2320 1.6420
43. 180010银华优质增长 1.2243 2.4243 -0.0543 -4.25% 1.2786 2.4786
44. 270006广发优选 1.2195 1.8995 -0.0455 -3.60% 1.2650 1.9450
45. 540002汇丰龙腾 1.2188 1.6848 -0.0462 -3.65% 1.2650 1.7310
46. 519029华夏稳增 1.2090 1.9140 -0.0380 -3.05% 1.2470 1.9520
47. 161603融通债券 1.2080 1.4330 0.0000 0.00% 1.2080 1.4330
48. 510080长盛债券 1.1993 1.8693 -0.0048 -0.40% 1.2041 1.8741
49. 240003宝康债券 1.1896 1.6096 0.0003 0.03% 1.1893 1.6093
50. 180013银华领先 1.1891 1.1891 -0.0460 -3.72% 1.2351 1.2351
51. 630002华商盛世成长 1.1864 1.1864 -0.0696 -5.54% 1.2560 1.2560
52. 519089新世纪优选成长 1.1761 1.2261 -0.0355 -2.93% 1.2116 1.2616
53. 200001长城久恒平衡 1.1730 2.2830 -0.0340 -2.82% 1.2070 2.3170
54. 270010广发300 1.1660 1.1660 -0.0550 -4.50% 1.2210 1.2210
55. 002031华夏策略精选 1.1630 1.1630 -0.0380 -3.16% 1.2010 1.2010
56. 202003南方绩优成长 1.1606 1.7106 -0.0433 -3.60% 1.2039 1.7539
57. 210002金鹰红利 1.1602 1.1602 -0.0524 -4.32% 1.2126 1.2126
58. 260109景顺内需贰号 1.1570 1.5970 -0.0620 -5.09% 1.2190 1.6590
59. 162102金鹰小盘 1.1559 1.9159 -0.0474 -3.94% 1.2033 1.9633
60. 160106南方高增 1.1557 2.4597 -0.0567 -4.68% 1.2124 2.5164
61. 070013嘉实研究精选 1.1540 1.1540 -0.0520 -4.31% 1.2060 1.2060
62. 001001华夏债券A/B 1.1490 1.4990 0.0010 0.09% 1.1480 1.4980
63. 240011华宝兴业大盘 1.1482 1.1482 -0.0582 -4.82% 1.2064 1.2064
64. 481004工银成长 1.1414 1.1414 -0.0583 -4.86% 1.1997 1.1997
65. 161609融通动力先锋 1.1370 1.5370 -0.0550 -4.61% 1.1920 1.5920
66. 110012易方达科汇 1.1360 4.7510 -0.0430 -3.65% 1.1790 4.7950
67. 001003华夏债券C类 1.1360 1.4860 0.0000 0.00% 1.1360 1.4860
68. 217008招商安本增利 1.1350 1.2350 0.0006 0.05% 1.1344 1.2344
69. 485105工银瑞信增强收益A类 1.1315 1.2315 -0.0010 -0.09% 1.1325 1.2325
70. 050004博时精选 1.1298 2.5198 -0.0512 -4.34% 1.1810 2.5710
71. 160602鹏华普天债券 1.1290 1.3080 -0.0020 -0.18% 1.1310 1.3100
72. 110013易方达科翔 1.1270 4.7900 -0.0280 -2.42% 1.1550 4.8280
73. 550003信诚盛世蓝筹 1.1230 1.1230 -0.0500 -4.26% 1.1730 1.1730
74. 485005工银瑞信增强收益B类 1.1225 1.2225 -0.0009 -0.08% 1.1234 1.2234
75. 519183万家双引擎 1.1197 1.1397 -0.0338 -2.93% 1.1535 1.1735
76. 121001国投融华 1.1191 2.0711 -0.0302 -2.63% 1.1493 2.1013
77. 485107工银瑞信添利A 1.1175 1.1375 -0.0018 -0.16% 1.1193 1.1393
78. 340001兴业转基 1.1146 2.5806 -0.0087 -0.77% 1.1233 2.5893
79. 485007工银瑞信添利B 1.1133 1.1333 -0.0018 -0.16% 1.1151 1.1351
80. 270002广发稳健 1.1107 2.7307 -0.0468 -4.04% 1.1575 2.7775
81. 519519友邦增利A 1.1103 1.1433 -0.0030 -0.27% 1.1133 1.1463
82. 530008建信稳定增利 1.1100 1.1250 -0.0010 -0.09% 1.1110 1.1260
83. 450004富兰克林国海深化价值 1.1082 1.1082 -0.0425 -3.69% 1.1507 1.1507
84. 217003招商债券 1.1082 1.4247 0.0007 0.06% 1.1075 1.4240
85. 610002信达澳银精华灵活配置 1.1080 1.1080 -0.0320 -2.81% 1.1400 1.1400
86. 110011易方达中小盘 1.1079 1.1079 -0.0451 -3.91% 1.1530 1.1530
87. 050106博时稳定价值债券A类 1.1070 1.2150 0.0010 0.09% 1.1060 1.2140
88. 460003友邦增利B 1.1066 1.1396 -0.0030 -0.27% 1.1096 1.1426
89. 460005友邦华泰价值增长 1.1053 1.1053 -0.0515 -4.45% 1.1568 1.1568
90. 160608鹏华普天债券B 1.1030 1.2820 -0.0020 -0.18% 1.1050 1.2840
91. 270008广发核心 1.1030 1.1030 -0.0490 -4.25% 1.1520 1.1520
92. 050006博时稳定价值债券B类 1.1010 1.2090 0.0000 0.00% 1.1010 1.2090
93. 288102中信双利 1.0992 1.3882未公布未公布1.0996 1.3886
94. 519680交银增利A/B 1.0963 1.1263 -0.0001 -0.01% 1.0964 1.1264
95. 217203招商安泰债券B 1.0937 1.4102 0.0007 0.06% 1.0930 1.4095
96. 410004华富收益增强A 1.0936 1.1136 -0.0051 -0.46% 1.0987 1.1187
97. 166002中欧蓝筹 1.0931 1.0931 -0.0653 -5.64% 1.1584 1.1584
98. 257040德盛红利 1.0930 1.0930 -0.0420 -3.70% 1.1350 1.1350
99. 519682交银增利C类 1.0917 1.1217 -0.0002 -0.02% 1.0919 1.1219
100. 660001农银成长 1.0907 1.0907 -0.0474 -4.16% 1.1381 1.1381
101. 410005华富收益增强B 1.0901 1.1101 -0.0051 -0.47% 1.0952 1.1152
102. 260111景顺长城公司治理 1.0900 1.0900 -0.0240 -2.15% 1.1140 1.1140
103. 519667银河银信添利A 1.0894 1.2104 -0.0026 -0.24% 1.0920 1.2130
104. 162006长城久富 1.0891 2.9799 -0.0511 -4.48% 1.1402 3.0310
105. 519666银河银信添利B 1.0863 1.2073 -0.0026 -0.24% 1.0889 1.2099
106. 202102南方多利债券 1.0854 1.1506 0.0008 0.07% 1.0846 1.1498
107. 202011南方价值 1.0850 1.0850 -0.0580 -5.07% 1.1430 1.1430
108. 213007宝盈增强收益A/B 1.0834 1.0834 0.0002 0.02% 1.0832 1.0832
109. 213917宝盈增强收益C 1.0818 1.0818 0.0001 0.01% 1.0817 1.0817
110. 395001中海稳健收益 1.0810 1.1110 0.0010 0.09% 1.0800 1.1100
111. 001011华夏希望债券A级 1.0810 1.1110 -0.0010 -0.09% 1.0820 1.1120
112. 270009广发增强债券 1.0800 1.1100 0.0010 0.09% 1.0790 1.1090
113. 001013华夏希望债券C级 1.0780 1.1080 -0.0010 -0.09% 1.0790 1.1090
114. 110009易基价值 1.0775 2.1275 -0.0361 -3.24% 1.1136 2.1636
115. 481008工银瑞信大盘蓝筹 1.0770 1.0770 -0.0650 -5.69% 1.1420 1.1420
116. 310368申万巴黎竞争优势 1.0751 1.0751 -0.0431 -3.85% 1.1182 1.1182
117. 002001华夏回报 1.0750 3.0870 -0.0140 -1.29% 1.0890 3.1010
118. 620002金元比联成长动力 1.0750 1.1050 -0.0390 -3.50% 1.1140 1.1440
119. 112002易策二号 1.0710 2.6060 -0.0390 -3.51% 1.1100 2.6450
120. 200009长城稳健增利 1.0700 1.0700 -0.0040 -0.37% 1.0740 1.0740
121. 160612鹏华丰收债券 1.0700 1.0900 -0.0070 -0.65% 1.0770 1.0970
122. 540004汇丰晋信2026生命周期 1.0690 1.0690 -0.0500 -4.47% 1.1190 1.1190
123. 040011华安核心优选 1.0684 1.0684 -0.0552 -4.91% 1.1236 1.1236
124. 217010招商大盘蓝筹 1.0680 1.0680 -0.0440 -3.96% 1.1120 1.1120
125. 530006建信精选 1.0670 1.0670 -0.0560 -4.99% 1.1230 1.1230
126. 100032富国天鼎 1.0670 1.2010 -0.0620 -5.49% 1.1290 1.2710
127. 090008大成强债 1.0655 1.0655 -0.0033 -0.31% 1.0688 1.0688
128. 180002银华保本增值 1.0601 1.2001 -0.0013 -0.12% 1.0614 1.2014
129. 160613鹏华创新(LOF) 1.0580 1.0580 -0.0420 -3.82% 1.1000 1.1000
130. 519078汇添富增强收益 1.0550 1.0850 0.0000 0.00% 1.0550 1.0850
131. 020018国泰金鹿保本(二期) 1.0550 1.0550 -0.0020 -0.19% 1.0570 1.0570
132. 320004诺安优化债券 1.0537 1.1033 0.0006 0.06% 1.0531 1.1027
133. 090002大成债券 1.0525 1.4125 0.0005 0.05% 1.0520 1.4120
134. 519668银河竞争优势 1.0507 1.0507 -0.0460 -4.19% 1.0967 1.0967
135. 040009华安收益A 1.0495 1.0795 -0.0022 -0.21% 1.0517 1.0817
136. 379010上投中小盘 1.0490 1.0490 -0.0300 -2.78% 1.0790 1.0790
137. 040010华安收益B 1.0457 1.0757 -0.0022 -0.21% 1.0479 1.0779
138. 450003国富潜力 1.0447 1.0447 -0.0442 -4.06% 1.0889 1.0889
139. 121009国投瑞银稳定增利 1.0403 1.0953 -0.0012 -0.12% 1.0415 1.0965
140. 000001华夏成长 1.0390 2.7200 -0.0500 -4.59% 1.0890 2.7700
141. 550004信诚三得益A 1.0380 1.0410 0.0000 0.00% 1.0380 1.0410
142. 240001宝康消费 1.0361 3.1207 -0.0551 -5.05% 1.0912 3.2578
143. 550005信诚三得益B 1.0360 1.0390 0.0000 0.00% 1.0360 1.0390
144. 290005泰信优势增长 1.0360 1.0660 -0.0530 -4.87% 1.0890 1.1190
145. 092002大成债券C类 1.0343 1.3943 0.0005 0.05% 1.0338 1.3938
146. 110017易方达增强回报A 1.0340 1.0940 0.0000 0.00% 1.0340 1.0940
147. 450005富兰克林国海强化收益A 1.0332 1.0332 0.0001 0.01% 1.0331 1.0331
148. 450006富兰克林国海强化收益C 1.0329 1.0329 0.0002 0.02% 1.0327 1.0327
149. 161902万家增强收益债券 1.0328 1.5349 -0.0042 -0.40% 1.0370 1.5394
150. 519023海富通稳健添利 1.0320 1.0320 0.0000 0.00% 1.0320 1.0320
151. 162210泰达荷银集利A 1.0311 1.0311 -0.0023 -0.22% 1.0334 1.0334
152. 620001金元比联宝石动力保本 1.0308 1.0308 -0.0049 -0.47% 1.0357 1.0357
153. 217011招商安心收益 1.0300 1.0300 0.0000 0.00% 1.0300 1.0300
154. 080003长盛积极配置 1.0299 1.0299 -0.0010 -0.10% 1.0309 1.0309
155. 162299泰达荷银集利C 1.0297 1.0297 -0.0023 -0.22% 1.0320 1.0320
156. 560005益民多利 1.0291 1.0701 0.0015 0.15% 1.0276 1.0686
157. 110018易方达增强回报B 1.0290 1.0890 -0.0010 -0.10% 1.0300 1.0900
158. 161005富国天惠 1.0288 2.5288 -0.0420 -3.92% 1.0708 2.5708
159. 070015嘉实多元A 1.0260 1.0470 -0.0040 -0.39% 1.0300 1.0510
160. 070016嘉实多元B 1.0250 1.0440 -0.0050 -0.49% 1.0300 1.0490
161. 110008易方达稳健收益B 1.0244 1.1160 0.0004 0.04% 1.0240 1.1156
162. 519066汇添富蓝筹稳健 1.0240 1.0240 -0.0320 -3.03% 1.0560 1.0560
163. 110007易方达稳健收益A 1.0233 1.1119 0.0004 0.04% 1.0229 1.1115
164. 161605融通蓝筹 1.0210 2.1510 -0.0410 -3.86% 1.0620 2.1920
165. 398031中海蓝筹 1.0210 1.0210 -0.0237 -2.27% 1.0447 1.0447
166. 050007博时平衡配置 1.0210 2.0820 -0.0250 -2.39% 1.0460 2.1070
167. 582001东吴优信稳健 1.0206 1.0206 0.0004 0.04% 1.0202 1.0202
168. 202101南方宝元债券 1.0205 2.2405 -0.0138 -1.33% 1.0343 2.2543
169. 121006国投瑞银稳健增长 1.0200 1.0200 -0.0350 -3.32% 1.0550 1.0550
170. 202211南方恒元 1.0190 1.0190 -0.0060 -0.59% 1.0250 1.0250
171. 070009嘉实短债 1.0188 1.1051 0.0001 0.01% 1.0187 1.1050
172. 050010博时特许价值 1.0150 1.0150 -0.0520 -4.87% 1.0670 1.0670
173. 162208泰达荷银首选 1.0127 1.0627 -0.0394 -3.74% 1.0521 1.1021
174. 290003泰信双息债券 1.0122 1.1165 -0.0119 -1.16% 1.0241 1.1284
175. 360008光大增利A类 1.0120 1.0120 0.0000 0.00% 1.0120 1.0120
176. 360009光大增利C类 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
177. 020002国泰金龙债券A类 1.0110 1.3400 -0.0010 -0.10% 1.0520 1.3410
178. 020012国泰金龙债券C类 1.0090 1.3380 0.0000 0.00% 1.0490 1.3380
179. 420102天弘永利B 1.0089 1.0749 -0.0026 -0.26% 1.0115 1.0775
180. 420002天弘永利A 1.0085 1.0705 -0.0027 -0.27% 1.0112 1.0732
181. 519989长信利丰 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
182. 350006天治稳健双盈 1.0041 1.0041 -0.0002 -0.02% 1.0043 1.0043
183. 180015银华增强收益 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
184. 163806中银增利 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
185. 630003华商收益增强A 1.0030 1.0030 -0.0010 -0.10% 1.0040 1.0040
186. 630103华商收益增强B 1.0020 1.0020 -0.0010 -0.10% 1.0030 1.0030
187. 540005汇丰晋信平稳增利 1.0001 1.0001 -0.0001 -0.01% 1.0002 1.0002
188. 410006华富策略精选 0.9999 0.9999 -0.0309 -3.00% 1.0308 1.0308
189. 310379申万巴黎添益宝B 0.9990 0.9990 0.0010 0.10% 0.9980 0.9980
190. 519111浦银收益 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
191. 310378申万巴黎添益宝A 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
192. 090007大成策略回报 0.9970 1.1470 -0.0420 -4.04% 1.0390 1.1890
193. 660002农银增利 0.9966 0.9966 0.0000 0.00% 0.9966 0.9966
194. 350005天治创新先锋 0.9942 0.9942 -0.0404 -3.90% 1.0346 1.0346
195. 373020上投摩根双核平衡 0.9937 0.9937 -0.0269 -2.64% 1.0206 1.0206
196. 200010长城双动力 0.9934 0.9934 -0.0034 -0.34% 0.9968 0.9968
197. 400009东方稳健回报 0.9880 0.9880 0.0000 0.00% 0.9880 0.9880
198. 590001中邮核心优选 0.9810 2.2010 -0.0602 -5.78% 1.0412 2.2612
199. 310318盛利配置 0.9768 1.7128 -0.0011 -0.11% 0.9779 1.7139
200. 080002长盛创新先锋 0.9760 0.9760 -0.0513 -4.99% 1.0273 1.0273
201. 160610鹏华动力 0.9680 1.1680 -0.0420 -4.16% 1.0100 1.2100
202. 420003天弘永定 0.9657 0.9657 -0.0366 -3.65% 1.0023 1.0023
203. 400007东方策略成长 0.9615 0.9615 -0.0251 -2.54% 0.9866 0.9866
204. 519991长信双利优选 0.9610 0.9610 -0.0230 -2.34% 0.9840 0.9840
205. 320006诺安灵活配置 0.9440 0.9440 -0.0270 -2.78% 0.9710 0.9710
206. 110005易基积极 0.9420 3.2653 -0.0365 -3.73% 0.9785 3.3574
207. 340007兴业社会责任 0.9370 0.9370 -0.0360 -3.70% 0.9730 0.9730
208. 161604融通深证100 0.9320 2.1020 -0.0550 -5.57% 0.9870 2.1570
209. 161706招商成长 0.9282 2.8385 -0.0400 -4.13% 0.9682 2.8785
210. 580002东吴动力 0.9221 1.4421 -0.0411 -4.27% 0.9632 1.4832
211. 213003宝盈策略 0.9155 1.1155 -0.0315 -3.33% 0.9470 1.1470
212. 571002诺德灵活配置 0.9140 0.9140 -0.0321 -3.39% 0.9461 0.9461
213. 163805中银策略 0.9131 0.9131 -0.0410 -4.30% 0.9541 0.9541
214. 257030德盛优势 0.9060 1.0060 -0.0350 -3.72% 0.9410 1.0410
215. 270001广发聚富 0.9001 3.2101 -0.0291 -3.13% 0.9292 3.2392
216. 160105南方积配 0.8905 2.2545 -0.0330 -3.57% 0.9235 2.2875
217. 110010易基价值成长 0.8816 0.9416 -0.0485 -5.21% 0.9301 0.9901
218. 100029富国天成红利 0.8795 0.8795 -0.0312 -3.43% 0.9107 0.9107
219. 460002友邦华泰积极成长 0.8787 0.8787 -0.0512 -5.51% 0.9299 0.9299
220. 160311华夏蓝筹核心(LOF) 0.8740 2.7490 -0.0400 -4.38% 0.9140 2.8420
221. 002021华回报二 0.8720 2.1600 -0.0120 -1.36% 0.8840 2.1720
222. 121005国投瑞银创新 0.8686 1.6885 -0.0459 -5.02% 0.9145 1.7647
223. 202001南方稳健成长 0.8557 2.6507 -0.0380 -4.25% 0.8937 2.6887
224. 200002长城久泰 0.8532 3.7132 -0.0420 -4.69% 0.8952 3.7552
225. 217009招商价值 0.8523 0.8523 -0.0389 -4.36% 0.8912 0.8912
226. 360006光大增长 0.8501 2.1301 -0.0340 -3.85% 0.8841 2.1641
227. 519001银华优选股票 0.8499 2.9674 -0.0413 -4.63% 0.8912 3.1009
228. 290004泰信优质 0.8450 1.3450 -0.0606 -6.69% 0.9056 1.4056
229. 050008博时第三产业成长 0.8440 1.8670 -0.0290 -3.32% 0.8730 1.9310
230. 163402兴业趋势 0.8428 4.1530 -0.0244 -2.81% 0.8672 4.2505
231. 213008宝盈资源优选 0.8423 0.9162 -0.0362 -4.12% 0.8785 0.9556
232. 260101景顺长城优选 0.8410 2.7317 -0.0235 -2.72% 0.8645 2.7552
233. 519013海富优势 0.8350 1.5910 -0.0390 -4.46% 0.8740 1.6300
234. 377020上投内需动力 0.8297 0.9297 -0.0394 -4.53% 0.8691 0.9691
235. 540003汇丰晋信策略 0.8259 0.8259 -0.0300 -3.51% 0.8559 0.8559
236. 162201荷银成长 0.8250 2.5350 -0.0339 -3.95% 0.8589 2.5689
237. 260108景顺成长 0.8220 2.1720 -0.0290 -3.41% 0.8510 2.2010
238. 070011嘉实策略 0.8120 1.0020 -0.0340 -4.02% 0.8460 1.0360
239. 180001银华优势企业 0.8071 2.4271 -0.0224 -2.70% 0.8295 2.4495
240. 610001信达澳银增长 0.8062 1.0062 -0.0283 -3.39% 0.8345 1.0345
241. 253010德盛安心 0.8050 1.7520 -0.0220 -2.66% 0.8270 1.7920
242. 519068添富焦点 0.7980 0.9480 -0.0266 -3.23% 0.8246 0.9746
243. 040007华安成长 0.7936 2.1085 -0.0310 -3.76% 0.8246 2.1395
244. 580003东吴行业轮动 0.7931 0.7931 -0.0359 -4.33% 0.8290 0.8290
245. 162605景顺鼎益 0.7930 2.8930 -0.0290 -3.53% 0.8220 2.9220
246. 510081长盛精选 0.7915 2.4915 -0.0367 -4.43% 0.8282 2.5282
247. 160611鹏华优质治理(LOF) 0.7840 0.7840 -0.0370 -4.51% 0.8210 0.8210
248. 166001中欧趋势 0.7785 0.9785 -0.0402 -4.91% 0.8187 1.0187
249. 100016富国天源平衡 0.7762 2.0368 -0.0250 -3.12% 0.8012 2.0618
250. 070010嘉实主题 0.7730 2.2810 -0.0620 -7.43% 0.8350 2.3430
251. 040004华安宝利 0.7680 3.0480 -0.0230 -2.91% 0.7910 3.0710
252. 519021金鼎价值精选 0.7640 1.4090 -0.0300 -3.78% 0.7940 1.4390
253. 373010上投双息 0.7615 2.1907 -0.0215 -2.75% 0.7830 2.2122
254. 320003诺安股票 0.7481 2.6316 -0.0284 -3.66% 0.7765 2.6600
255. 161610融通领先成长(LOF) 0.7480 2.0030 -0.0390 -4.96% 0.7870 2.1040
256. 020009国泰金鹏蓝筹 0.7390 1.6240 -0.0290 -3.78% 0.7680 1.6530
257. 519688交银精选 0.7372 2.7330 -0.0291 -3.80% 0.7663 2.7621
258. 519300大成300 0.7364 2.0564 -0.0360 -4.66% 0.7724 2.0924
259. 000031华夏复兴 0.7310 0.7310 -0.0350 -4.57% 0.7660 0.7660
260. 519017大成成长 0.7300 1.7820 -0.0440 -5.68% 0.7740 1.8260
261. 450001国富收益 0.7279 1.7364 -0.0286 -3.78% 0.7565 1.7856
262. 202002南稳贰号 0.7274 1.5459 -0.0332 -4.36% 0.7606 1.6165
263. 202005南方成份精选 0.7254 0.7254 -0.0305 -4.03% 0.7559 0.7559
264. 162202荷银周期 0.7233 2.6483 -0.0372 -4.89% 0.7605 2.6855
265. 070003嘉实稳健 0.7160 2.2130 -0.0220 -2.98% 0.7380 2.2580
266. 180003银华道琼斯88 0.7152 2.5152 -0.0314 -4.21% 0.7466 2.5466
267. 080001长盛成长 0.7130 2.5570 -0.0270 -3.65% 0.7400 2.5840
268. 090004大成精选增值 0.7091 2.6096 -0.0330 -4.45% 0.7421 2.6426
269. 206001鹏华行业成长 0.7052 2.7065 -0.0171 -2.37% 0.7223 2.7685
270. 020010国泰金牛创新成长 0.7040 0.7540 -0.0330 -4.48% 0.7370 0.7870
271. 160805长盛同智 0.7034 2.0446 -0.0244 -3.35% 0.7278 2.0690
272. 121003国投股票 0.6999 2.1399 -0.0289 -3.97% 0.7288 2.1688
273. 481001工银价值 0.6987 2.9366 -0.0332 -4.54% 0.7319 3.0572
274. 481006工银瑞信红利 0.6987 0.7387 -0.0342 -4.67% 0.7329 0.7729
275. 180012银华富裕 0.6982 1.6332 -0.0319 -4.37% 0.7301 1.6651
276. 570001诺德价值优势 0.6962 0.6962 -0.0306 -4.21% 0.7268 0.7268
277. 163803中银增长 0.6955 2.1984 -0.0337 -4.62% 0.7292 2.2841
278. 161607融通巨潮 0.6950 2.2090 -0.0290 -4.01% 0.7240 2.2380
279. 240010华宝兴业行业精选 0.6943 0.6943 -0.0251 -3.49% 0.7194 0.7194
280. 310308盛利精选 0.6901 2.2621 -0.0283 -3.94% 0.7184 2.2904
281. 530003建信成长 0.6896 2.1396 -0.0353 -4.87% 0.7249 2.1749
282. 260110景顺长城精选蓝筹 0.6810 0.6810 -0.0220 -3.13% 0.7030 0.7030
283. 151001银河稳健 0.6795 2.7395 -0.0255 -3.62% 0.7050 2.7746
284. 550001信诚四季 0.6723 1.8333 -0.0301 -4.29% 0.7024 1.8634
285. 121002国投景气 0.6715 2.6405 -0.0206 -2.98% 0.6921 2.6611
286. 630001华商领先企业 0.6709 0.7759 -0.0346 -4.90% 0.7055 0.8105
287. 519100长盛100 0.6703 1.2403 -0.0262 -3.76% 0.6965 1.2665
288. 519993长信增利 0.6698 1.9088 -0.0358 -5.07% 0.7056 1.9446
289. 070001嘉实成长 0.6670 2.6763 -0.0223 -3.24% 0.6893 2.7140
290. 240004华宝动力 0.6641 3.1741 -0.0280 -4.05% 0.6921 3.2021
291. 163804中银收益 0.6635 1.8435 -0.0320 -4.60% 0.6955 1.8755
292. 100020富国天益 0.6582 3.6695 -0.0222 -3.26% 0.6804 3.6917
293. 257020德盛精选 0.6580 2.3180 -0.0340 -4.91% 0.6920 2.3700
294. 020001国泰金鹰增长 0.6570 3.5300 -0.0310 -4.51% 0.6880 3.5610
295. 160314华夏行业精选(LOF) 0.6550 3.1750 -0.0270 -3.96% 0.6820 3.2740
296. 150103银河银泰 0.6509 3.1909 -0.0209 -3.11% 0.6718 3.2118
297. 121008国投瑞银成长优选 0.6491 1.4230 -0.0261 -3.87% 0.6752 1.4803
298. 519110浦银价值 0.6490 0.6490 -0.0230 -3.42% 0.6720 0.6720
299. 257010德盛小盘 0.6490 2.7790 -0.0200 -2.99% 0.6690 2.7990
300. 560003益民创新优势 0.6482 0.6682 -0.0237 -3.53% 0.6719 0.6919
301. 217001招商安泰股票 0.6463 3.2603 -0.0216 -3.23% 0.6679 3.2819
302. 550002信诚精萃 0.6461 1.5480 -0.0253 -3.77% 0.6714 1.6039
303. 519039长盛同德 0.6451 1.8485 -0.0271 -4.03% 0.6722 1.9262
304. 350001天治财富 0.6427 2.1880 -0.0011 -0.17% 0.6438 2.1891
305. 400003东方精选 0.6366 2.3139 -0.0368 -5.46% 0.6734 2.4141
306. 483003工银平衡 0.6363 1.5861 -0.0281 -4.23% 0.6644 1.6363
307. 519011海富精选 0.6363 2.9973 -0.0242 -3.66% 0.6605 3.0771
308. 398021中海能源 0.6341 0.9441 -0.0301 -4.53% 0.6642 0.9742
309. 410001华富优选 0.6273 1.8896 -0.0268 -4.10% 0.6541 1.9387
310. 530005建信配置 0.6253 1.1753 -0.0239 -3.68% 0.6492 1.1992
311. 161601新 蓝筹 0.6251 2.9201 -0.0218 -3.37% 0.6469 2.9419
312. 100026富国天合稳健 0.6230 2.0025 -0.0240 -3.71% 0.6470 2.0265
313. 160910大成创新成长(LOF) 0.6220 1.8330 -0.0270 -4.16% 0.6490 1.8600
314. 360001量化核心 0.6210 2.5647 -0.0299 -4.59% 0.6509 2.5946
315. 161606融通行业 0.6190 2.5590 -0.0330 -5.06% 0.6520 2.5920
316. 110029易方达科讯 0.6187 3.8330 -0.0199 -3.12% 0.6386 3.8892
317. 580001东吴嘉禾 0.6141 2.3341 -0.0185 -2.92% 0.6326 2.3526
318. 050009博时新兴成长 0.6140 2.3030 -0.0300 -4.66% 0.6440 2.4160
319. 200008长城品牌优选 0.6136 0.6136 -0.0211 -3.32% 0.6347 0.6347
320. 530001建信价值 0.6125 2.0167 -0.0267 -4.18% 0.6392 2.0434
321. 040002华安A股 0.6120 2.3785 -0.0300 -4.67% 0.6420 2.4769
322. 270007广发大盘成长 0.6116 0.6116 -0.0260 -4.08% 0.6376 0.6376
323. 519018汇添均衡 0.6069 1.7764 -0.0232 -3.68% 0.6301 1.8367
324. 110003易基50 0.6046 2.4546 -0.0188 -3.02% 0.6234 2.4734
325. 320005诺安价值 0.6033 1.5483 -0.0216 -3.46% 0.6249 1.5699
326. 050002博时裕富 0.6030 2.5830 -0.0300 -4.74% 0.6330 2.6130
327. 161903万家公用 0.6014 1.7969 -0.0318 -5.02% 0.6332 1.8534
328. 162207荷银效率 0.5988 1.4402 -0.0252 -4.04% 0.6240 1.5008
329. 160607鹏华价值 0.5970 1.9020 -0.0200 -3.24% 0.6170 1.9600
330. 350002天治品质 0.5968 3.1068 -0.0184 -2.99% 0.6152 3.1252
331. 020005国泰金马 0.5960 2.5080 -0.0260 -4.18% 0.6220 2.6110
332. 260103景顺长城动力 0.5943 2.8843 -0.0101 -1.67% 0.6044 2.8944
333. 560002益民红利 0.5937 1.5316 -0.0152 -2.50% 0.6089 1.5590
334. 100022富国天瑞 0.5902 2.5705 -0.0275 -4.45% 0.6177 2.6358
335. 200006长城股票 0.5900 2.0300 -0.0186 -3.06% 0.6086 2.0486
336. 320001诺安平衡 0.5885 2.8485 -0.0179 -2.95% 0.6064 2.8664
337. 519694交银施罗德蓝筹 0.5877 0.6027 -0.0270 -4.39% 0.6147 0.6297
338. 310328新动力 0.5873 2.2832 -0.0265 -4.32% 0.6138 2.3313
339. 162607景顺资源 0.5870 2.5480 -0.0230 -3.77% 0.6100 2.5710
340. 160603鹏华收益 0.5870 3.0330 -0.0270 -4.40% 0.6140 3.0600
341. 217005招商先锋 0.5867 2.5367 -0.0132 -2.20% 0.5999 2.5499
342. 020003国泰金龙行业 0.5860 2.7130 -0.0250 -4.09% 0.6110 2.7900
343. 040001华安创新 0.5820 2.7311 -0.0200 -3.32% 0.6020 2.8170
344. 050001博时增长 0.5710 3.0730 -0.0200 -3.38% 0.5910 3.0930
345. 519035富国天博创新主题 0.5710 2.2185 -0.0224 -3.77% 0.5934 2.2784
346. 090001大成价值增长 0.5680 3.2280 -0.0249 -4.20% 0.5929 3.2529
347. 213001宝盈鸿利 0.5672 2.4144 -0.0013 -0.23% 0.5685 2.4161
348. 210001金鹰优选 0.5640 2.1030 -0.0261 -4.42% 0.5901 2.1428
349. 160706嘉实300 0.5640 2.4320 -0.0280 -4.73% 0.5920 2.4600
350. 519003海富收益 0.5630 2.1780 -0.0190 -3.26% 0.5820 2.1970
351. 070099嘉实优质 0.5630 1.4590 -0.0260 -4.41% 0.5890 1.4850
352. 398001中海成长 0.5590 2.2889 -0.0293 -4.98% 0.5883 2.3618
353. 398011中海分红 0.5549 1.9549 -0.0253 -4.36% 0.5802 1.9802
354. 290002泰信先行 0.5496 2.2667 -0.0299 -5.16% 0.5795 2.3324
355. 519994长信金利 0.5447 1.7277 -0.0198 -3.51% 0.5645 1.7757
356. 040008华安策略优选 0.5439 2.0802 -0.0224 -3.96% 0.5663 2.1026
357. 519996长信银利 0.5435 2.4635 -0.0253 -4.45% 0.5688 2.4888
358. 213002宝盈区域增长 0.5428 2.1377 -0.0155 -2.78% 0.5583 2.1646
359. 519007海富回报 0.5400 2.0360 -0.0130 -2.35% 0.5530 2.0490
360. 310358新经济 0.5388 1.8707 -0.0283 -4.99% 0.5671 1.8990
361. 590002中邮核心成长 0.5380 0.5380 -0.0288 -5.08% 0.5668 0.5668
362. 090003大成蓝筹稳健 0.5337 3.1037 -0.0234 -4.20% 0.5571 3.1271
363. 360007光大保德信优势配置 0.5325 0.5325 -0.0206 -3.72% 0.5531 0.5531
364. 050201博时价值贰号 0.5320 1.9870 -0.0190 -3.45% 0.5510 2.0060
365. 162203荷银稳定 0.5270 2.4670 -0.0170 -3.12% 0.5440 2.4840
366. 410003华富成长 0.5261 0.8161 -0.0242 -4.40% 0.5503 0.8403
367. 519015海富通精选2号 0.5260 0.8460 -0.0190 -3.49% 0.5450 0.8650
368. 270005广发聚丰 0.5239 3.1980 -0.0218 -3.99% 0.5457 3.2967
369. 162209泰达荷银市值优选 0.5159 0.5159 -0.0288 -5.29% 0.5447 0.5447
370. 519180万家180 0.5109 2.8509 -0.0236 -4.42% 0.5345 2.8745
371. 519087新世纪优选 0.5067 2.0061 -0.0184 -3.50% 0.5251 2.0357
372. 240005华宝策略 0.5063 3.7867 -0.0181 -3.45% 0.5244 3.8282
373. 202007南方隆元 0.5050 0.5050 -0.0290 -5.43% 0.5340 0.5340
374. 400001东方龙 0.5017 2.2632 -0.0102 -1.99% 0.5119 2.2734
375. 519181万家和谐增长 0.4986 1.1463 -0.0216 -4.15% 0.5202 1.1841
376. 519019大成景阳 0.4970 3.4760 -0.0220 -4.24% 0.5190 3.4980
377. 519005海富股票 0.4930 2.4420 -0.0250 -4.83% 0.5180 2.4670
378. 420001天弘精选 0.4892 1.5021 -0.0263 -5.10% 0.5155 1.5611
379. 090006大成财富 0.4870 2.3090 -0.0220 -4.32% 0.5090 2.3310
380. 233001巨田基础行业 0.4754 2.0204 -0.0215 -4.33% 0.4969 2.0419
381. 200007长城安心回报 0.4711 1.3706 -0.0146 -3.01% 0.4857 1.4034
382. 020011国泰沪深300 0.4480 0.6410 -0.0220 -4.68% 0.4700 0.6730
383. 460001友邦盛世 0.4428 2.2210 -0.0231 -4.96% 0.4659 2.2763
384. 163503天治核心成长 0.4252 1.8397 -0.0164 -3.71% 0.4416 1.8717