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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 5.6050 5.8850 -0.1460 -2.54% 5.7510 6.0310
2. 510180 180ETF 4.8990 4.9440 -0.0880 -1.76% 4.9870 5.0320
3. 377010上投α 3.7072 3.7472 -0.0296 -0.79% 3.7368 3.7768
4. 162204荷银精选 3.1065 3.2765 -0.0682 -2.15% 3.1747 3.3447
5. 070002嘉实增长 2.9340 3.4750 -0.0550 -1.84% 2.9890 3.5300
6. 110002易基策略 2.9010 3.6510 -0.0250 -0.85% 2.9260 3.6760
7. 070006嘉实服务 2.3700 2.6900 -0.0490 -2.03% 2.4190 2.7390
8. 159901深证100ETF 2.3570 2.4770 -0.0720 -2.96% 2.4290 2.5490
9. 260104景顺内需增长 2.3280 3.1980 -0.0480 -2.02% 2.3760 3.2460
10. 340006兴业全球视野 2.2495 2.2495 -0.0335 -1.47% 2.2830 2.2830
11. 202202南方避险 2.1431 2.6871 -0.0040 -0.19% 2.1471 2.6911
12. 002011华夏红利 2.1270 2.9600 -0.0420 -1.94% 2.1690 3.0020
13. 240008华宝收益 2.0869 2.0869 -0.0390 -1.83% 2.1259 2.1259
14. 519008添富优势 2.0392 3.5992 -0.0129 -0.63% 2.0521 3.6121
15. 040005华安宏利 1.8725 2.2625 -0.0318 -1.67% 1.9043 2.2943
16. 375010上投优势 1.7741 4.3941 -0.0317 -1.76% 1.8058 4.4258
17. 510880红利ETF 1.7460 1.7460 -0.0610 -3.38% 1.8070 1.8070
18. 540001汇丰2016 1.7153 1.8153 -0.0092 -0.53% 1.7245 1.8245
19. 378010上投先锋 1.7055 1.7055 -0.0229 -1.32% 1.7284 1.7284
20. 240009华宝先进 1.6882 1.6882 -0.0106 -0.62% 1.6988 1.6988
21. 519692交银成长 1.6691 1.8491 -0.0431 -2.52% 1.7122 1.8922
22. 288002中信红利 1.6608 3.0608 -0.0179 -1.07% 1.6787 3.0787
23. 217002招商安泰平衡 1.6539 2.2689 -0.0146 -0.88% 1.6685 2.2835
24. 360005光大红利 1.6238 2.2818 -0.0170 -1.04% 1.6408 2.2988
25. 510050上证50ETF 1.5970 2.0340 -0.0150 -0.93% 1.6120 2.0520
26. 000021华夏优势 1.5810 1.7010 -0.0260 -1.62% 1.6070 1.7270
27. 159902中小板 1.5520 1.5520 -0.0450 -2.82% 1.5970 1.5970
28. 288001中信经典 1.5489 2.5489 -0.0125 -0.80% 1.5614 2.5614
29. 151002银河收益 1.5369 1.9169 -0.0019 -0.12% 1.5388 1.9188
30. 160505博时主题 1.4950 2.9560 -0.0170 -1.12% 1.5120 2.9730
31. 255010德盛稳健 1.4670 2.0870 -0.0160 -1.08% 1.4830 2.1030
32. 162703广发小盘 1.3606 2.6706 -0.0332 -2.38% 1.3938 2.7038
33. 519690交银稳健 1.3362 2.1662 -0.0258 -1.89% 1.3620 2.1920
34. 162205荷银风险预算 1.3119 2.0619 -0.0101 -0.76% 1.3220 2.0720
35. 110001易基平稳 1.2940 2.5240 -0.0120 -0.92% 1.3060 2.5360
36. 163302摩根士丹利华鑫资源优选基金 1.2631 2.4981 -0.0344 -2.65% 1.2975 2.5325
37. 100018富国天利债券 1.2611 1.8061 -0.0022 -0.17% 1.2633 1.8083
38. 160605鹏华中国50 1.2500 2.7800 -0.0090 -0.71% 1.2590 2.7890
39. 240002宝康配置 1.2289 2.8189 -0.0046 -0.37% 1.2335 2.8235
40. 070005嘉实债券 1.2250 1.6350 -0.0030 -0.24% 1.2280 1.6380
41. 163801中银中国 1.2178 2.6478 -0.0180 -1.46% 1.2358 2.6658
42. 450002国富弹性 1.2147 2.1247 -0.0193 -1.56% 1.2340 2.1440
43. 180010银华优质增长 1.2135 2.4135 -0.0108 -0.88% 1.2243 2.4243
44. 161603融通债券 1.2070 1.4320 -0.0010 -0.08% 1.2080 1.4330
45. 540002汇丰龙腾 1.2049 1.6709 -0.0139 -1.14% 1.2188 1.6848
46. 270006广发优选 1.1975 1.8775 -0.0220 -1.80% 1.2195 1.8995
47. 510080长盛债券 1.1974 1.8674 -0.0019 -0.16% 1.1993 1.8693
48. 240003宝康债券 1.1901 1.6101 0.0005 0.04% 1.1896 1.6096
49. 519029华夏稳增 1.1870 1.8920 -0.0220 -1.82% 1.2090 1.9140
50. 180013银华领先 1.1744 1.1744 -0.0147 -1.24% 1.1891 1.1891
51. 519089新世纪优选成长 1.1621 1.2121 -0.0140 -1.19% 1.1761 1.2261
52. 200001长城久恒平衡 1.1590 2.2690 -0.0140 -1.19% 1.1730 2.2830
53. 630002华商盛世成长 1.1539 1.1539 -0.0325 -2.74% 1.1864 1.1864
54. 001001华夏债券A/B 1.1490 1.4990 0.0000 0.00% 1.1490 1.4990
55. 002031华夏策略精选 1.1480 1.1480 -0.0150 -1.29% 1.1630 1.1630
56. 210002金鹰红利 1.1440 1.1440 -0.0162 -1.40% 1.1602 1.1602
57. 202003南方绩优成长 1.1438 1.6938 -0.0168 -1.45% 1.1606 1.7106
58. 270010广发300 1.1410 1.1410 -0.0250 -2.14% 1.1660 1.1660
59. 001003华夏债券C类 1.1370 1.4870 0.0010 0.09% 1.1360 1.4860
60. 217008招商安本增利 1.1341 1.2341 -0.0009 -0.08% 1.1350 1.2350
61. 260109景顺内需贰号 1.1320 1.5720 -0.0250 -2.16% 1.1570 1.5970
62. 070013嘉实研究精选 1.1310 1.1310 -0.0230 -1.99% 1.1540 1.1540
63. 485105工银瑞信增强收益A类 1.1290 1.2290 -0.0025 -0.22% 1.1315 1.2315
64. 160602鹏华普天债券 1.1280 1.3070 -0.0010 -0.09% 1.1290 1.3080
65. 160106南方高增 1.1271 2.4311 -0.0286 -2.47% 1.1557 2.4597
66. 240011华宝兴业大盘 1.1270 1.1270 -0.0212 -1.85% 1.1482 1.1482
67. 162102金鹰小盘 1.1239 1.8839 -0.0320 -2.77% 1.1559 1.9159
68. 110013易方达科翔 1.1210 4.7820 -0.0060 -0.53% 1.1270 4.7900
69. 481004工银成长 1.1201 1.1201 -0.0213 -1.87% 1.1414 1.1414
70. 110012易方达科汇 1.1200 4.7340 -0.0160 -1.41% 1.1360 4.7510
71. 485005工银瑞信增强收益B类 1.1199 1.2199 -0.0026 -0.23% 1.1225 1.2225
72. 161609融通动力先锋 1.1180 1.5180 -0.0190 -1.67% 1.1370 1.5370
73. 050004博时精选 1.1161 2.5061 -0.0137 -1.21% 1.1298 2.5198
74. 485107工银瑞信添利A 1.1124 1.1324 -0.0051 -0.46% 1.1175 1.1375
75. 485007工银瑞信添利B 1.1082 1.1282 -0.0051 -0.46% 1.1133 1.1333
76. 530008建信稳定增利 1.1080 1.1230 -0.0020 -0.18% 1.1100 1.1250
77. 217003招商债券 1.1079 1.4244 -0.0003 -0.03% 1.1082 1.4247
78. 519519友邦增利A 1.1069 1.1399 -0.0034 -0.31% 1.1103 1.1433
79. 050106博时稳定价值债券A类 1.1060 1.2140 -0.0010 -0.09% 1.1070 1.2150
80. 121001国投融华 1.1044 2.0564 -0.0147 -1.31% 1.1191 2.0711
81. 340001兴业转基 1.1035 2.5695 -0.0111 -1.00% 1.1146 2.5806
82. 460003友邦增利B 1.1032 1.1362 -0.0034 -0.31% 1.1066 1.1396
83. 160608鹏华普天债券B 1.1030 1.2820 0.0000 0.00% 1.1030 1.2820
84. 519183万家双引擎 1.1017 1.1217 -0.0180 -1.61% 1.1197 1.1397
85. 550003信诚盛世蓝筹 1.1010 1.1010 -0.0220 -1.96% 1.1230 1.1230
86. 050006博时稳定价值债券B类 1.1010 1.2090 0.0000 0.00% 1.1010 1.2090
87. 288102中信双利 1.0994 1.3884 0.0002 0.02% 1.0992 1.3882
88. 217203招商安泰债券B 1.0933 1.4098 -0.0004 -0.04% 1.0937 1.4102
89. 110011易方达中小盘 1.0903 1.0903 -0.0176 -1.59% 1.1079 1.1079
90. 270002广发稳健 1.0886 2.7086 -0.0221 -1.99% 1.1107 2.7307
91. 410004华富收益增强A 1.0879 1.1079 -0.0057 -0.52% 1.0936 1.1136
92. 519667银河银信添利A 1.0861 1.2071 -0.0033 -0.30% 1.0894 1.2104
93. 410005华富收益增强B 1.0844 1.1044 -0.0057 -0.52% 1.0901 1.1101
94. 202102南方多利债券 1.0843 1.1495 -0.0011 -0.10% 1.0854 1.1506
95. 450004富兰克林国海深化价值 1.0836 1.0836 -0.0246 -2.22% 1.1082 1.1082
96. 213007宝盈增强收益A/B 1.0833 1.0833 -0.0001 -0.01% 1.0834 1.0834
97. 519666银河银信添利B 1.0831 1.2041 -0.0032 -0.29% 1.0863 1.2073
98. 270008广发核心 1.0820 1.0820 -0.0210 -1.90% 1.1030 1.1030
99. 213917宝盈增强收益C 1.0817 1.0817 -0.0001 -0.01% 1.0818 1.0818
100. 660001农银成长 1.0809 1.0809 -0.0098 -0.90% 1.0907 1.0907
101. 395001中海稳健收益 1.0800 1.1100 -0.0010 -0.09% 1.0810 1.1110
102. 001011华夏希望债券A级 1.0800 1.1100 -0.0010 -0.09% 1.0810 1.1110
103. 270009广发增强债券 1.0790 1.1090 -0.0010 -0.09% 1.0800 1.1100
104. 260111景顺长城公司治理 1.0780 1.0780 -0.0120 -1.10% 1.0900 1.0900
105. 001013华夏希望债券C级 1.0770 1.1070 -0.0010 -0.09% 1.0780 1.1080
106. 460005友邦华泰价值增长 1.0755 1.0755 -0.0298 -2.70% 1.1053 1.1053
107. 002001华夏回报 1.0720 3.0840 -0.0030 -0.28% 1.0750 3.0870
108. 257040国联安德盛红利 1.0710 1.0710 -0.0220 -2.01% 1.0930 1.0930
109. 110009易基价值 1.0662 2.1162 -0.0113 -1.05% 1.0775 2.1275
110. 166002中欧蓝筹 1.0661 1.0661 -0.0270 -2.47% 1.0931 1.0931
111. 160612鹏华丰收债券 1.0660 1.0860 -0.0040 -0.37% 1.0700 1.0900
112. 090008大成强债 1.0649 1.0649 -0.0006 -0.06% 1.0655 1.0655
113. 162006长城久富 1.0643 2.9551 -0.0248 -2.28% 1.0891 2.9799
114. 620002金元比联成长动力 1.0640 1.0940 -0.0110 -1.02% 1.0750 1.1050
115. 200009长城稳健增利 1.0640 1.0640 -0.0060 -0.56% 1.0700 1.0700
116. 112002易策二号 1.0610 2.5960 -0.0100 -0.93% 1.0710 2.6060
117. 310368申万巴黎竞争优势 1.0594 1.0594 -0.0157 -1.46% 1.0751 1.0751
118. 540004汇丰晋信2026生命周期 1.0580 1.0580 -0.0110 -1.03% 1.0690 1.0690
119. 180002银华保本增值 1.0561 1.1961 -0.0040 -0.38% 1.0601 1.2001
120. 519682交银增利C类 1.0557 1.1217 -0.0360 -3.30% 1.0917 1.1217
121. 519680交银增利A/B 1.0552 1.1262 -0.0411 -3.75% 1.0963 1.1263
122. 020018国泰金鹿保本(二期) 1.0540 1.0540 -0.0010 -0.09% 1.0550 1.0550
123. 519078汇添富增强收益 1.0540 1.0840 -0.0010 -0.09% 1.0550 1.0850
124. 320004诺安优化债券 1.0532 1.1028 -0.0005 -0.05% 1.0537 1.1033
125. 202011南方价值 1.0530 1.0530 -0.0320 -2.95% 1.0850 1.0850
126. 090002大成债券 1.0520 1.4120 -0.0005 -0.05% 1.0525 1.4125
127. 217010招商大盘蓝筹 1.0520 1.0520 -0.0160 -1.50% 1.0680 1.0680
128. 160613鹏华创新(LOF) 1.0520 1.0520 -0.0060 -0.57% 1.0580 1.0580
129. 040011华安核心优选 1.0503 1.0503 -0.0181 -1.69% 1.0684 1.0684
130. 530006建信精选 1.0480 1.0480 -0.0190 -1.78% 1.0670 1.0670
131. 040009华安收益A 1.0467 1.0767 -0.0028 -0.27% 1.0495 1.0795
132. 040010华安收益B 1.0429 1.0729 -0.0028 -0.27% 1.0457 1.0757
133. 121009国投瑞银稳定增利 1.0391 1.0941 -0.0012 -0.12% 1.0403 1.0953
134. 550004信诚三得益A 1.0380 1.0410 0.0000 0.00% 1.0380 1.0410
135. 379010上投中小盘 1.0380 1.0380 -0.0110 -1.05% 1.0490 1.0490
136. 550005信诚三得益B 1.0360 1.0390 0.0000 0.00% 1.0360 1.0390
137. 519668银河竞争优势 1.0346 1.0346 -0.0161 -1.53% 1.0507 1.0507
138. 092002大成债券C类 1.0338 1.3938 -0.0005 -0.05% 1.0343 1.3943
139. 481008工银瑞信大盘蓝筹 1.0330 1.0330 -0.0440 -4.09% 1.0770 1.0770
140. 110017易方达增强回报A 1.0320 1.0920 -0.0020 -0.19% 1.0340 1.0940
141. 450005富兰克林国海强化收益A 1.0319 1.0319 -0.0013 -0.13% 1.0332 1.0332
142. 450006富兰克林国海强化收益C 1.0315 1.0315 -0.0014 -0.14% 1.0329 1.0329
143. 519023海富通稳健添利 1.0310 1.0310 -0.0010 -0.10% 1.0320 1.0320
144. 161902万家增强收益债券 1.0303 1.5322 -0.0025 -0.24% 1.0328 1.5349
145. 450003国富潜力 1.0301 1.0301 -0.0146 -1.40% 1.0447 1.0447
146. 217011招商安心收益 1.0300 1.0300 0.0000 0.00% 1.0300 1.0300
147. 620001金元比联宝石动力保本 1.0296 1.0296 -0.0012 -0.12% 1.0308 1.0308
148. 162210泰达荷银集利A 1.0283 1.0283 -0.0028 -0.27% 1.0311 1.0311
149. 080003长盛积极配置 1.0283 1.0283 -0.0016 -0.16% 1.0299 1.0299
150. 560005益民多利 1.0278 1.0688 -0.0013 -0.13% 1.0291 1.0701
151. 110018易方达增强回报B 1.0270 1.0870 -0.0020 -0.19% 1.0290 1.0890
152. 162299泰达荷银集利C 1.0269 1.0269 -0.0028 -0.27% 1.0297 1.0297
153. 070015嘉实多元A 1.0240 1.0450 -0.0020 -0.19% 1.0260 1.0470
154. 110008易方达稳健收益B 1.0237 1.1153 -0.0007 -0.07% 1.0244 1.1160
155. 070016嘉实多元B 1.0230 1.0420 -0.0020 -0.20% 1.0250 1.0440
156. 110007易方达稳健收益A 1.0226 1.1112 -0.0007 -0.07% 1.0233 1.1119
157. 100032富国天鼎 1.0220 1.1500 -0.0450 -4.22% 1.0670 1.2010
158. 582001东吴优信稳健 1.0205 1.0205 -0.0001 -0.01% 1.0206 1.0206
159. 000001华夏成长 1.0190 2.7000 -0.0200 -1.92% 1.0390 2.7200
160. 070009嘉实短债 1.0188 1.1051 0.0000 0.00% 1.0188 1.1051
161. 202211南方恒元 1.0180 1.0180 -0.0010 -0.10% 1.0190 1.0190
162. 519066汇添富蓝筹稳健 1.0170 1.0170 -0.0070 -0.68% 1.0240 1.0240
163. 202101南方宝元债券 1.0169 2.2369 -0.0036 -0.35% 1.0205 2.2405
164. 398031中海蓝筹 1.0150 1.0150 -0.0060 -0.59% 1.0210 1.0210
165. 161005富国天惠 1.0138 2.5138 -0.0150 -1.46% 1.0288 2.5288
166. 360008光大增利A类 1.0130 1.0130 0.0010 0.10% 1.0120 1.0120
167. 240001宝康消费 1.0122 3.0613 -0.0239 -2.31% 1.0361 3.1207
168. 360009光大增利C类 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
169. 050007博时平衡配置 1.0110 2.0720 -0.0100 -0.98% 1.0210 2.0820
170. 020002国泰金龙债券A类 1.0100 1.3390 -0.0010 -0.10% 1.0110 1.3400
171. 161605融通蓝筹 1.0100 2.1400 -0.0110 -1.08% 1.0210 2.1510
172. 020012国泰金龙债券C类 1.0080 1.3370 -0.0010 -0.10% 1.0090 1.3380
173. 420102天弘永利B 1.0074 1.0734 -0.0015 -0.15% 1.0089 1.0749
174. 420002天弘永利A 1.0070 1.0690 -0.0015 -0.15% 1.0085 1.0705
175. 121006国投瑞银稳健增长 1.0060 1.0060 -0.0140 -1.37% 1.0200 1.0200
176. 610002信达澳银精华灵活配置 1.0050 1.1050 -0.0030 -0.27% 1.1080 1.1080
177. 519989长信利丰 1.0040 1.0040 -0.0010 -0.10% 1.0050 1.0050
178. 163806中银增利 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
179. 180015银华增强收益 1.0030 1.0030 -0.0010 -0.10% 1.0040 1.0040
180. 519697交银保本 1.0030 1.0030 0.0020 0.20%未公布未公布
181. 290005泰信优势增长 1.0030 1.0330 -0.0330 -3.19% 1.0360 1.0660
182. 350006天治稳健双盈 1.0026 1.0026 -0.0015 -0.15% 1.0041 1.0041
183. 290003泰信双息债券 1.0022 1.1065 -0.0100 -0.99% 1.0122 1.1165
184. 630103华商收益增强B 1.0000 1.0000 -0.0020 -0.20% 1.0020 1.0020
185. 630003华商收益增强A 1.0000 1.0000 -0.0030 -0.30% 1.0030 1.0030
186. 540005汇丰晋信平稳增利 0.9998 0.9998 -0.0003 -0.03% 1.0001 1.0001
187. 310378申万巴黎添益宝A 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
188. 310379申万巴黎添益宝B 0.9980 0.9980 -0.0010 -0.10% 0.9990 0.9990
189. 519111浦银收益 0.9980 0.9980 -0.0010 -0.10% 0.9990 0.9990
190. 162208泰达荷银首选 0.9968 1.0468 -0.0159 -1.57% 1.0127 1.0627
191. 660002农银增利 0.9963 0.9963 -0.0003 -0.03% 0.9966 0.9966
192. 200010长城双动力 0.9923 0.9923 -0.0011 -0.11% 0.9934 0.9934
193. 519069汇添富价值精选 0.9910 0.9910 -0.0210 -2.08%未公布未公布
194. 050010博时特许价值 0.9890 0.9890 -0.0260 -2.56% 1.0150 1.0150
195. 400009东方稳健回报 0.9880 0.9880 0.0000 0.00% 0.9880 0.9880
196. 410006华富策略精选 0.9870 0.9870 -0.0129 -1.29% 0.9999 0.9999
197. 373020上投摩根双核平衡 0.9858 0.9858 -0.0079 -0.80% 0.9937 0.9937
198. 090007大成策略回报 0.9810 1.1310 -0.0160 -1.60% 0.9970 1.1470
199. 350005天治创新先锋 0.9786 0.9786 -0.0156 -1.57% 0.9942 0.9942
200. 310318盛利配置 0.9764 1.7124 -0.0004 -0.04% 0.9768 1.7128
201. 160610鹏华动力 0.9620 1.1620 -0.0060 -0.62% 0.9680 1.1680
202. 590001中邮核心优选 0.9493 2.1693 -0.0317 -3.23% 0.9810 2.2010
203. 519991长信双利优选 0.9490 0.9490 -0.0120 -1.25% 0.9610 0.9610
204. 080002长盛创新先锋 0.9472 0.9472 -0.0288 -2.95% 0.9760 0.9760
205. 400007东方策略成长 0.9470 0.9470 -0.0145 -1.51% 0.9615 0.9615
206. 420003天弘永定 0.9440 0.9440 -0.0217 -2.25% 0.9657 0.9657
207. 320006诺安灵活配置 0.9350 0.9350 -0.0090 -0.95% 0.9440 0.9440
208. 110005易基积极 0.9337 3.2444 -0.0083 -0.88% 0.9420 3.2653
209. 340007兴业社会责任 0.9240 0.9240 -0.0130 -1.39% 0.9370 0.9370
210. 161706招商成长 0.9095 2.8198 -0.0187 -2.01% 0.9282 2.8385
211. 213003宝盈策略 0.9076 1.1076 -0.0079 -0.86% 0.9155 1.1155
212. 163805中银策略 0.9061 0.9061 -0.0070 -0.77% 0.9131 0.9131
213. 161604融通深证100 0.9060 2.0760 -0.0260 -2.79% 0.9320 2.1020
214. 571002诺德灵活配置 0.8974 0.8974 -0.0166 -1.82% 0.9140 0.9140
215. 257030德盛优势 0.8970 0.9970 -0.0090 -0.99% 0.9060 1.0060
216. 580002东吴动力 0.8960 1.4160 -0.0261 -2.83% 0.9221 1.4421
217. 270001广发聚富 0.8867 3.1967 -0.0134 -1.49% 0.9001 3.2101
218. 160105南方积配 0.8803 2.2443 -0.0102 -1.15% 0.8905 2.2545
219. 100029富国天成红利 0.8697 0.8697 -0.0098 -1.11% 0.8795 0.8795
220. 002021华回报二 0.8680 2.1560 -0.0040 -0.46% 0.8720 2.1600
221. 160311华夏蓝筹核心(LOF) 0.8620 2.7210 -0.0120 -1.37% 0.8740 2.7490
222. 110010易基价值成长 0.8619 0.9219 -0.0197 -2.23% 0.8816 0.9416
223. 121005国投瑞银创新 0.8524 1.6615 -0.0162 -1.87% 0.8686 1.6885
224. 460002友邦华泰积极成长 0.8493 0.8493 -0.0294 -3.35% 0.8787 0.8787
225. 050008博时第三产业成长 0.8420 1.8630 -0.0020 -0.24% 0.8440 1.8670
226. 202001南方稳健成长 0.8419 2.6369 -0.0138 -1.61% 0.8557 2.6507
227. 519001银华优选股票 0.8361 2.9228 -0.0138 -1.62% 0.8499 2.9674
228. 163402兴业趋势 0.8353 4.1231 -0.0075 -0.89% 0.8428 4.1530
229. 217009招商价值 0.8344 0.8344 -0.0179 -2.10% 0.8523 0.8523
230. 200002长城久泰 0.8335 3.6935 -0.0197 -2.31% 0.8532 3.7132
231. 213008宝盈资源优选 0.8324 0.9054 -0.0099 -1.18% 0.8423 0.9162
232. 260101景顺长城优选 0.8323 2.7230 -0.0087 -1.03% 0.8410 2.7317
233. 360006光大增长 0.8260 2.1060 -0.0241 -2.84% 0.8501 2.1301
234. 377020上投内需动力 0.8232 0.9232 -0.0065 -0.78% 0.8297 0.9297
235. 162201荷银成长 0.8168 2.5268 -0.0082 -0.99% 0.8250 2.5350
236. 540003汇丰晋信策略 0.8162 0.8162 -0.0097 -1.17% 0.8259 0.8259
237. 519013海富优势 0.8130 1.5690 -0.0220 -2.63% 0.8350 1.5910
238. 290004泰信优质 0.8129 1.3129 -0.0321 -3.80% 0.8450 1.3450
239. 260108景顺成长 0.8080 2.1580 -0.0140 -1.70% 0.8220 2.1720
240. 610001信达澳银增长 0.8040 1.0040 -0.0022 -0.27% 0.8062 1.0062
241. 180001银华优势企业 0.8020 2.4220 -0.0051 -0.63% 0.8071 2.4271
242. 070011嘉实策略 0.7970 0.9870 -0.0150 -1.85% 0.8120 1.0020
243. 253010德盛安心 0.7930 1.7300 -0.0120 -1.49% 0.8050 1.7520
244. 519068添富焦点 0.7922 0.9422 -0.0058 -0.73% 0.7980 0.9480
245. 162605景顺鼎益 0.7830 2.8830 -0.0100 -1.26% 0.7930 2.8930
246. 040007华安成长 0.7792 2.0941 -0.0144 -1.81% 0.7936 2.1085
247. 160611鹏华优质治理(LOF) 0.7750 0.7750 -0.0090 -1.15% 0.7840 0.7840
248. 580003东吴行业轮动 0.7724 0.7724 -0.0207 -2.61% 0.7931 0.7931
249. 510081长盛精选 0.7708 2.4708 -0.0207 -2.62% 0.7915 2.4915
250. 100016富国天源平衡 0.7650 2.0256 -0.0112 -1.44% 0.7762 2.0368
251. 166001中欧趋势 0.7636 0.9636 -0.0149 -1.91% 0.7785 0.9785
252. 040004华安宝利 0.7570 3.0370 -0.0110 -1.43% 0.7680 3.0480
253. 373010上投双息 0.7555 2.1847 -0.0060 -0.79% 0.7615 2.1907
254. 519021金鼎价值精选 0.7540 1.3990 -0.0100 -1.31% 0.7640 1.4090
255. 070010嘉实主题 0.7540 2.2620 -0.0190 -2.46% 0.7730 2.2810
256. 320003诺安股票 0.7392 2.6227 -0.0089 -1.19% 0.7481 2.6316
257. 161610融通领先成长(LOF) 0.7380 1.9770 -0.0100 -1.34% 0.7480 2.0030
258. 519688交银精选 0.7297 2.7255 -0.0075 -1.02% 0.7372 2.7330
259. 020009国泰金鹏蓝筹 0.7250 1.6100 -0.0140 -1.89% 0.7390 1.6240
260. 519300大成300 0.7209 2.0409 -0.0155 -2.10% 0.7364 2.0564
261. 202005南方成份精选 0.7174 0.7174 -0.0080 -1.10% 0.7254 0.7254
262. 000031华夏复兴 0.7170 0.7170 -0.0140 -1.92% 0.7310 0.7310
263. 202002南稳贰号 0.7166 1.5230 -0.0108 -1.48% 0.7274 1.5459
264. 450001国富收益 0.7146 1.7136 -0.0133 -1.83% 0.7279 1.7364
265. 180003银华道琼斯88 0.7103 2.5103 -0.0049 -0.69% 0.7152 2.5152
266. 162202荷银周期 0.7100 2.6350 -0.0133 -1.84% 0.7233 2.6483
267. 070003嘉实稳健 0.7100 2.2010 -0.0060 -0.84% 0.7160 2.2130
268. 519017大成成长 0.7020 1.7540 -0.0280 -3.84% 0.7300 1.7820
269. 206001鹏华行业成长 0.7006 2.6899 -0.0046 -0.65% 0.7052 2.7065
270. 090004大成精选增值 0.6991 2.5996 -0.0100 -1.41% 0.7091 2.6096
271. 080001长盛成长 0.6990 2.5430 -0.0140 -1.96% 0.7130 2.5570
272. 160805长盛同智 0.6942 2.0354 -0.0092 -1.31% 0.7034 2.0446
273. 121003国投股票 0.6926 2.1326 -0.0073 -1.04% 0.6999 2.1399
274. 180012银华富裕 0.6877 1.6227 -0.0105 -1.50% 0.6982 1.6332
275. 020010国泰金牛创新成长 0.6870 0.7370 -0.0170 -2.41% 0.7040 0.7540
276. 570001诺德价值优势 0.6862 0.6862 -0.0100 -1.44% 0.6962 0.6962
277. 240010华宝兴业行业精选 0.6851 0.6851 -0.0092 -1.33% 0.6943 0.6943
278. 161607融通巨潮 0.6850 2.1990 -0.0100 -1.44% 0.6950 2.2090
279. 481001工银价值 0.6828 2.8789 -0.0159 -2.28% 0.6987 2.9366
280. 481006工银瑞信红利 0.6827 0.7227 -0.0160 -2.29% 0.6987 0.7387
281. 163803中银增长 0.6810 2.1615 -0.0145 -2.08% 0.6955 2.1984
282. 530003建信成长 0.6762 2.1262 -0.0134 -1.94% 0.6896 2.1396
283. 310308盛利精选 0.6762 2.2482 -0.0139 -2.01% 0.6901 2.2621
284. 260110景顺长城精选蓝筹 0.6760 0.6760 -0.0050 -0.73% 0.6810 0.6810
285. 151001银河稳健 0.6722 2.7295 -0.0073 -1.07% 0.6795 2.7395
286. 519100长盛100 0.6635 1.2335 -0.0068 -1.01% 0.6703 1.2403
287. 070001嘉实成长 0.6626 2.6689 -0.0044 -0.66% 0.6670 2.6763
288. 121002国投景气 0.6618 2.6308 -0.0097 -1.44% 0.6715 2.6405
289. 550001信诚四季 0.6618 1.8228 -0.0105 -1.56% 0.6723 1.8333
290. 240004华宝动力 0.6548 3.1648 -0.0093 -1.40% 0.6641 3.1741
291. 630001华商领先企业 0.6546 0.7596 -0.0163 -2.43% 0.6709 0.7759
292. 163804中银收益 0.6536 1.8336 -0.0099 -1.49% 0.6635 1.8435
293. 519993长信增利 0.6520 1.8910 -0.0178 -2.66% 0.6698 1.9088
294. 100020富国天益 0.6472 3.6585 -0.0110 -1.67% 0.6582 3.6695
295. 519110浦银价值 0.6440 0.6440 -0.0050 -0.77% 0.6490 0.6490
296. 160314华夏行业精选(LOF) 0.6430 3.1320 -0.0120 -1.83% 0.6550 3.1750
297. 150103银河银泰 0.6424 3.1824 -0.0085 -1.31% 0.6509 3.1909
298. 350001天治财富 0.6420 2.1873 -0.0007 -0.11% 0.6427 2.1880
299. 020001国泰金鹰增长 0.6400 3.5130 -0.0170 -2.59% 0.6570 3.5300
300. 121008国投瑞银成长优选 0.6388 1.4005 -0.0103 -1.59% 0.6491 1.4230
301. 257010德盛小盘 0.6370 2.7670 -0.0120 -1.85% 0.6490 2.7790
302. 217001招商安泰股票 0.6366 3.2506 -0.0097 -1.50% 0.6463 3.2603
303. 519039长盛同德 0.6365 1.8239 -0.0086 -1.33% 0.6451 1.8485
304. 560003益民创新优势 0.6357 0.6557 -0.0125 -1.93% 0.6482 0.6682
305. 550002信诚精萃 0.6348 1.5230 -0.0113 -1.75% 0.6461 1.5480
306. 257020德盛精选 0.6310 2.2770 -0.0270 -4.10% 0.6580 2.3180
307. 483003工银平衡 0.6269 1.5693 -0.0094 -1.48% 0.6363 1.5861
308. 519011海富精选 0.6259 2.9630 -0.0104 -1.63% 0.6363 2.9973
309. 530005建信配置 0.6205 1.1705 -0.0048 -0.77% 0.6253 1.1753
310. 398021中海能源 0.6203 0.9303 -0.0138 -2.18% 0.6341 0.9441
311. 161601新 蓝筹 0.6194 2.9144 -0.0057 -0.91% 0.6251 2.9201
312. 400003东方精选 0.6163 2.2586 -0.0203 -3.19% 0.6366 2.3139
313. 160910大成创新成长(LOF) 0.6150 1.8260 -0.0070 -1.13% 0.6220 1.8330
314. 100026富国天合稳健 0.6147 1.9942 -0.0083 -1.33% 0.6230 2.0025
315. 110029易方达科讯 0.6132 3.8174 -0.0055 -0.89% 0.6187 3.8330
316. 410001华富优选 0.6128 1.8630 -0.0145 -2.31% 0.6273 1.8896
317. 200008长城品牌优选 0.6100 0.6100 -0.0036 -0.59% 0.6136 0.6136
318. 161606融通行业 0.6080 2.5480 -0.0110 -1.78% 0.6190 2.5590
319. 360001量化核心 0.6075 2.5512 -0.0135 -2.17% 0.6210 2.5647
320. 050009博时新兴成长 0.6070 2.2770 -0.0070 -1.14% 0.6140 2.3030
321. 110003易基50 0.6028 2.4528 -0.0018 -0.30% 0.6046 2.4546
322. 040002华安A股 0.6020 2.3456 -0.0100 -1.63% 0.6120 2.3785
323. 580001东吴嘉禾 0.6014 2.3214 -0.0127 -2.07% 0.6141 2.3341
324. 519018汇添均衡 0.6010 1.7611 -0.0059 -0.97% 0.6069 1.7764
325. 270007广发大盘成长 0.6010 0.6010 -0.0106 -1.73% 0.6116 0.6116
326. 530001建信价值 0.5994 2.0036 -0.0131 -2.14% 0.6125 2.0167
327. 320005诺安价值 0.5968 1.5418 -0.0065 -1.08% 0.6033 1.5483
328. 160607鹏华价值 0.5920 1.8870 -0.0050 -0.84% 0.5970 1.9020
329. 350002天治品质 0.5915 3.1015 -0.0053 -0.89% 0.5968 3.1068
330. 162207荷银效率 0.5910 1.4215 -0.0078 -1.30% 0.5988 1.4402
331. 260103景顺长城动力 0.5903 2.8803 -0.0040 -0.67% 0.5943 2.8843
332. 050002博时裕富 0.5900 2.5700 -0.0130 -2.16% 0.6030 2.5830
333. 200006长城股票 0.5884 2.0284 -0.0016 -0.27% 0.5900 2.0300
334. 560002益民红利 0.5855 1.5168 -0.0082 -1.38% 0.5937 1.5316
335. 161903万家公用 0.5835 1.7652 -0.0179 -2.98% 0.6014 1.7969
336. 217005招商先锋 0.5828 2.5328 -0.0039 -0.66% 0.5867 2.5367
337. 320001诺安平衡 0.5822 2.8422 -0.0063 -1.07% 0.5885 2.8485
338. 020005国泰金马 0.5820 2.4520 -0.0140 -2.35% 0.5960 2.5080
339. 160603鹏华收益 0.5820 3.0280 -0.0050 -0.85% 0.5870 3.0330
340. 519694交银施罗德蓝筹 0.5808 0.5958 -0.0069 -1.17% 0.5877 0.6027
341. 100022富国天瑞 0.5799 2.5461 -0.0103 -1.75% 0.5902 2.5705
342. 162607景顺资源 0.5790 2.5400 -0.0080 -1.36% 0.5870 2.5480
343. 020003国泰金龙行业 0.5760 2.6810 -0.0100 -1.71% 0.5860 2.7130
344. 040001华安创新 0.5760 2.7053 -0.0060 -1.03% 0.5820 2.7311
345. 310328新动力 0.5756 2.2619 -0.0117 -1.99% 0.5873 2.2832
346. 213001宝盈鸿利 0.5664 2.4133 -0.0008 -0.14% 0.5672 2.4144
347. 050001博时增长 0.5640 3.0660 -0.0070 -1.23% 0.5710 3.0730
348. 519035富国天博创新主题 0.5629 2.1968 -0.0081 -1.42% 0.5710 2.2185
349. 090001大成价值增长 0.5595 3.2195 -0.0085 -1.50% 0.5680 3.2280
350. 070099嘉实优质 0.5570 1.4530 -0.0060 -1.07% 0.5630 1.4590
351. 519003海富收益 0.5550 2.1700 -0.0080 -1.42% 0.5630 2.1780
352. 160706嘉实300 0.5520 2.4200 -0.0120 -2.13% 0.5640 2.4320
353. 210001金鹰优选 0.5495 2.0809 -0.0145 -2.57% 0.5640 2.1030
354. 398001中海成长 0.5484 2.2625 -0.0106 -1.90% 0.5590 2.2889
355. 398011中海分红 0.5442 1.9442 -0.0107 -1.93% 0.5549 1.9549
356. 519994长信金利 0.5393 1.7146 -0.0054 -0.99% 0.5447 1.7277
357. 213002宝盈区域增长 0.5388 2.1308 -0.0040 -0.74% 0.5428 2.1377
358. 040008华安策略优选 0.5384 2.0747 -0.0055 -1.01% 0.5439 2.0802
359. 519007海富回报 0.5330 2.0290 -0.0070 -1.30% 0.5400 2.0360
360. 519996长信银利 0.5325 2.4525 -0.0110 -2.02% 0.5435 2.4635
361. 290002泰信先行 0.5325 2.2292 -0.0171 -3.11% 0.5496 2.2667
362. 050201博时价值贰号 0.5280 1.9830 -0.0040 -0.75% 0.5320 1.9870
363. 310358新经济 0.5253 1.8572 -0.0135 -2.51% 0.5388 1.8707
364. 360007光大保德信优势配置 0.5240 0.5240 -0.0085 -1.60% 0.5325 0.5325
365. 590002中邮核心成长 0.5225 0.5225 -0.0155 -2.88% 0.5380 0.5380
366. 090003大成蓝筹稳健 0.5217 3.0917 -0.0120 -2.25% 0.5337 3.1037
367. 519015海富通精选2号 0.5200 0.8400 -0.0060 -1.14% 0.5260 0.8460
368. 162203荷银稳定 0.5181 2.4581 -0.0089 -1.69% 0.5270 2.4670
369. 410003华富成长 0.5177 0.8077 -0.0084 -1.60% 0.5261 0.8161
370. 270005广发聚丰 0.5157 3.1609 -0.0082 -1.57% 0.5239 3.1980
371. 162209泰达荷银市值优选 0.5040 0.5040 -0.0119 -2.31% 0.5159 0.5159
372. 519087新世纪优选 0.5020 1.9985 -0.0047 -0.93% 0.5067 2.0061
373. 519180万家180 0.5020 2.8420 -0.0089 -1.74% 0.5109 2.8509
374. 240005华宝策略 0.4988 3.7695 -0.0075 -1.48% 0.5063 3.7867
375. 400001东方龙 0.4984 2.2599 -0.0033 -0.66% 0.5017 2.2632
376. 202007南方隆元 0.4950 0.4950 -0.0100 -1.98% 0.5050 0.5050
377. 519019大成景阳 0.4920 3.4710 -0.0050 -1.01% 0.4970 3.4760
378. 519181万家和谐增长 0.4890 1.1296 -0.0096 -1.93% 0.4986 1.1463
379. 519005海富股票 0.4840 2.4330 -0.0090 -1.83% 0.4930 2.4420
380. 090006大成财富 0.4810 2.3030 -0.0060 -1.23% 0.4870 2.3090
381. 420001天弘精选 0.4782 1.4775 -0.0110 -2.25% 0.4892 1.5021
382. 200007长城安心回报 0.4685 1.3647 -0.0026 -0.55% 0.4711 1.3706
383. 233001巨田基础行业 0.4613 2.0063 -0.0141 -2.97% 0.4754 2.0204
384. 020011国泰沪深300 0.4380 0.6270 -0.0100 -2.23% 0.4480 0.6410
385. 460001友邦盛世 0.4333 2.1983 -0.0095 -2.15% 0.4428 2.2210
386. 163503天治核心成长 0.4189 1.8274 -0.0063 -1.48% 0.4252 1.8397