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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 5.6560 5.9360 -0.0180 -0.32% 5.6740 5.9540
2. 510180 180ETF 4.8700 4.9150 -0.0670 -1.36% 4.9370 4.9820
3. 377010上投α 3.7131 3.7531 -0.0296 -0.79% 3.7427 3.7827
4. 162204荷银精选 3.2011 3.3711 0.0136 0.43% 3.1875 3.3575
5. 070002嘉实增长 2.9880 3.5290 0.0130 0.44% 2.9750 3.5160
6. 110002易基策略 2.9350 3.6850 -0.0060 -0.20% 2.9410 3.6910
7. 070006嘉实服务 2.4150 2.7350 -0.0030 -0.12% 2.4180 2.7380
8. 159901深证100ETF 2.3960 2.5160 -0.0100 -0.42% 2.4060 2.5260
9. 260104景顺内需增长 2.3590 3.2290 -0.0090 -0.38% 2.3680 3.2380
10. 340006兴业全球视野 2.2607 2.2607 -0.0095 -0.42% 2.2702 2.2702
11. 002011华夏红利 2.1500 2.9830 -0.0080 -0.37% 2.1580 2.9910
12. 202202南方避险 2.1468 2.6908 -0.0010 -0.05% 2.1478 2.6918
13. 240008华宝收益 2.1182 2.1182 -0.0089 -0.42% 2.1271 2.1271
14. 519008添富优势 2.0405 3.6005 -0.0072 -0.35% 2.0477 3.6077
15. 040005华安宏利 1.8876 2.2776 -0.0097 -0.51% 1.8973 2.2873
16. 375010上投优势 1.7828 4.4028 -0.0029 -0.16% 1.7857 4.4057
17. 510880红利ETF 1.7690 1.7690 0.0040 0.23% 1.7650 1.7650
18. 378010上投先锋 1.7341 1.7341 -0.0027 -0.16% 1.7368 1.7368
19. 540001汇丰2016 1.7290 1.8290 -0.0034 -0.20% 1.7324 1.8324
20. 288002中信红利 1.6991 3.0991 0.0042 0.25% 1.6949 3.0949
21. 240009华宝先进 1.6980 1.6980 -0.0121 -0.71% 1.7101 1.7101
22. 519692交银成长 1.6915 1.8715 -0.0059 -0.35% 1.6974 1.8774
23. 217002招商安泰平衡 1.6570 2.2720 -0.0065 -0.39% 1.6635 2.2785
24. 360005光大红利 1.6402 2.2982 -0.0070 -0.42% 1.6472 2.3052
25. 000021华夏优势 1.6110 1.7310 -0.0020 -0.12% 1.6130 1.7330
26. 159902中小板 1.5810 1.5810 0.0020 0.13% 1.5790 1.5790
27. 288001中信经典 1.5716 2.5716 0.0039 0.25% 1.5677 2.5677
28. 510050上证50ETF 1.5710 2.0030 -0.0270 -1.69% 1.5980 2.0350
29. 151002银河收益 1.5330 1.9130 -0.0020 -0.13% 1.5350 1.9150
30. 160505博时主题 1.4940 2.9550 -0.0120 -0.80% 1.5060 2.9670
31. 255010德盛稳健 1.4790 2.0990 -0.0060 -0.40% 1.4850 2.1050
32. 162703广发小盘 1.3967 2.7067 0.0000 0.00% 1.3967 2.7067
33. 519690交银稳健 1.3510 2.1810 -0.0059 -0.43% 1.3569 2.1869
34. 162205荷银风险预算 1.3281 2.0781 -0.0001 -0.01% 1.3282 2.0782
35. 110001易基平稳 1.3060 2.5360 -0.0010 -0.08% 1.3070 2.5370
36. 163302摩根士丹利华鑫资源优选基金 1.2836 2.5186 0.0002 0.02% 1.2834 2.5184
37. 100018富国天利债券 1.2632 1.8082 0.0006 0.05% 1.2626 1.8076
38. 160605鹏华中国50 1.2570 2.7870 -0.0090 -0.71% 1.2660 2.7960
39. 240002宝康配置 1.2370 2.8270 -0.0037 -0.30% 1.2407 2.8307
40. 163801中银中国 1.2354 2.6654 -0.0040 -0.32% 1.2394 2.6694
41. 070005嘉实债券 1.2260 1.6360 0.0000 0.00% 1.2260 1.6360
42. 540002汇丰龙腾 1.2193 1.6853 -0.0031 -0.25% 1.2224 1.6884
43. 180010银华优质增长 1.2167 2.4167 -0.0114 -0.93% 1.2281 2.4281
44. 450002国富弹性 1.2151 2.1251 -0.0092 -0.75% 1.2243 2.1343
45. 161603融通债券 1.2070 1.4320 0.0000 0.00% 1.2070 1.4320
46. 270006广发优选 1.2054 1.8854 -0.0066 -0.54% 1.2120 1.8920
47. 510080长盛债券 1.1987 1.8687 0.0000 0.00% 1.1987 1.8687
48. 519029华夏稳增 1.1970 1.9020 -0.0020 -0.17% 1.1990 1.9040
49. 180013银华领先 1.1923 1.1923 -0.0047 -0.39% 1.1970 1.1970
50. 240003宝康债券 1.1899 1.6099 0.0004 0.03% 1.1895 1.6095
51. 630002华商盛世成长 1.1767 1.1767 -0.0004 -0.03% 1.1771 1.1771
52. 519089新世纪优选成长 1.1746 1.2246 0.0020 0.17% 1.1726 1.2226
53. 200001长城久恒平衡 1.1670 2.2770 0.0000 0.00% 1.1670 2.2770
54. 002031华夏策略精选 1.1580 1.1580 -0.0030 -0.26% 1.1610 1.1610
55. 202003南方绩优成长 1.1570 1.7070 0.0018 0.16% 1.1552 1.7052
56. 210002金鹰红利 1.1515 1.1515 -0.0012 -0.10% 1.1527 1.1527
57. 160106南方高增 1.1511 2.4551 0.0012 0.10% 1.1499 2.4539
58. 162102金鹰小盘 1.1505 1.9105 0.0038 0.33% 1.1467 1.9067
59. 240011华宝兴业大盘 1.1495 1.1495 -0.0018 -0.16% 1.1513 1.1513
60. 001001华夏债券A/B 1.1480 1.4980 0.0000 0.00% 1.1480 1.4980
61. 260109景顺内需贰号 1.1480 1.5880 -0.0040 -0.35% 1.1520 1.5920
62. 270010广发300 1.1420 1.1420 -0.0110 -0.95% 1.1530 1.1530
63. 110012易方达科汇 1.1420 4.7570 0.0040 0.35% 1.1380 4.7530
64. 070013嘉实研究精选 1.1380 1.1380 -0.0070 -0.61% 1.1450 1.1450
65. 001003华夏债券C类 1.1350 1.4850 -0.0010 -0.09% 1.1360 1.4860
66. 217008招商安本增利 1.1332 1.2332 -0.0002 -0.02% 1.1334 1.2334
67. 481004工银成长 1.1323 1.1323 -0.0030 -0.26% 1.1353 1.1353
68. 485105工银瑞信增强收益A类 1.1295 1.2295 -0.0003 -0.03% 1.1298 1.2298
69. 160602鹏华普天债券 1.1290 1.3080 0.0000 0.00% 1.1290 1.3080
70. 050004博时精选 1.1227 2.5127 -0.0091 -0.80% 1.1318 2.5218
71. 485005工银瑞信增强收益B类 1.1204 1.2204 -0.0003 -0.03% 1.1207 1.2207
72. 161609融通动力先锋 1.1190 1.5190 -0.0080 -0.71% 1.1270 1.5270
73. 110013易方达科翔 1.1190 4.7800 -0.0100 -0.89% 1.1290 4.7930
74. 550003信诚盛世蓝筹 1.1160 1.1160 0.0000 0.00% 1.1160 1.1160
75. 485107工银瑞信添利A 1.1144 1.1344 0.0007 0.06% 1.1137 1.1337
76. 121001国投融华 1.1127 2.0647 -0.0002 -0.02% 1.1129 2.0649
77. 340001兴业转基 1.1111 2.5771 0.0020 0.18% 1.1091 2.5751
78. 485007工银瑞信添利B 1.1102 1.1302 0.0007 0.06% 1.1095 1.1295
79. 519183万家双引擎 1.1101 1.1301 -0.0014 -0.13% 1.1115 1.1315
80. 530008建信稳定增利 1.1090 1.1240 0.0000 0.00% 1.1090 1.1240
81. 166002中欧蓝筹 1.1078 1.1078 0.0083 0.75% 1.0995 1.0995
82. 217003招商债券 1.1070 1.4235 -0.0001 -0.01% 1.1071 1.4236
83. 110011易方达中小盘 1.1066 1.1066 0.0023 0.21% 1.1043 1.1043
84. 519519友邦增利A 1.1059 1.1389 -0.0006 -0.05% 1.1065 1.1395
85. 050106博时稳定价值债券A类 1.1050 1.2130 -0.0010 -0.09% 1.1060 1.2140
86. 160608鹏华普天债券B 1.1030 1.2820 0.0000 0.00% 1.1030 1.2820
87. 460003友邦增利B 1.1021 1.1351 -0.0007 -0.06% 1.1028 1.1358
88. 050006博时稳定价值债券B类 1.1000 1.2080 0.0000 0.00% 1.1000 1.2080
89. 288102中信双利 1.0985 1.3875 -0.0010 -0.09% 1.0995 1.3885
90. 660001农银成长 1.0975 1.0975 -0.0004 -0.04% 1.0979 1.0979
91. 270002广发稳健 1.0973 2.7173 -0.0090 -0.81% 1.1063 2.7263
92. 270008广发核心 1.0940 1.0940 -0.0040 -0.36% 1.0980 1.0980
93. 217203招商安泰债券B 1.0925 1.4090 -0.0001 -0.01% 1.0926 1.4091
94. 410004华富收益增强A 1.0909 1.1109 0.0014 0.13% 1.0895 1.1095
95. 519667银河银信添利A 1.0876 1.2086 0.0002 0.02% 1.0874 1.2084
96. 410005华富收益增强B 1.0874 1.1074 0.0015 0.14% 1.0859 1.1059
97. 460005友邦华泰价值增长 1.0868 1.0868 0.0027 0.25% 1.0841 1.0841
98. 202102南方多利债券 1.0853 1.1505 0.0004 0.04% 1.0849 1.1501
99. 519666银河银信添利B 1.0844 1.2054 0.0001 0.01% 1.0843 1.2053
100. 257040国联安德盛红利 1.0840 1.0840 -0.0030 -0.28% 1.0870 1.0870
101. 450004富兰克林国海深化价值 1.0839 1.0839 -0.0102 -0.93% 1.0941 1.0941
102. 213007宝盈增强收益A/B 1.0838 1.0838 0.0003 0.03% 1.0835 1.0835
103. 213917宝盈增强收益C 1.0822 1.0822 0.0003 0.03% 1.0819 1.0819
104. 540004汇丰晋信2026生命周期 1.0810 1.0810 -0.0010 -0.09% 1.0820 1.0820
105. 395001中海稳健收益 1.0800 1.1100 0.0000 0.00% 1.0800 1.1100
106. 001011华夏希望债券A级 1.0800 1.1100 -0.0010 -0.09% 1.0810 1.1110
107. 270009广发增强债券 1.0790 1.1090 0.0000 0.00% 1.0790 1.1090
108. 260111景顺长城公司治理 1.0770 1.0770 -0.0030 -0.28% 1.0800 1.0800
109. 001013华夏希望债券C级 1.0770 1.1070 -0.0010 -0.09% 1.0780 1.1080
110. 202011南方价值 1.0770 1.0770 0.0070 0.65% 1.0700 1.0700
111. 530006建信精选 1.0760 1.0760 0.0040 0.37% 1.0720 1.0720
112. 620002金元比联成长动力 1.0750 1.1050 -0.0030 -0.28% 1.0780 1.1080
113. 310368申万巴黎竞争优势 1.0750 1.0750 0.0019 0.18% 1.0731 1.0731
114. 110009易基价值 1.0736 2.1236 -0.0052 -0.48% 1.0788 2.1288
115. 112002易策二号 1.0730 2.6080 -0.0030 -0.28% 1.0760 2.6110
116. 002001华夏回报 1.0720 3.0840 -0.0030 -0.28% 1.0750 3.0870
117. 200009长城稳健增利 1.0690 1.0690 0.0020 0.19% 1.0670 1.0670
118. 040011华安核心优选 1.0689 1.0689 -0.0008 -0.07% 1.0697 1.0697
119. 160612鹏华丰收债券 1.0680 1.0880 -0.0010 -0.09% 1.0690 1.0890
120. 160613鹏华创新(LOF) 1.0660 1.0660 -0.0020 -0.19% 1.0680 1.0680
121. 162006长城久富 1.0655 2.9563 -0.0089 -0.83% 1.0744 2.9652
122. 090008大成强债 1.0645 1.0645 -0.0012 -0.11% 1.0657 1.0657
123. 180002银华保本增值 1.0588 1.1988 0.0004 0.04% 1.0584 1.1984
124. 519682交银增利C类 1.0565 1.1225 0.0007 0.07% 1.0558 1.1218
125. 519680交银增利A/B 1.0562 1.1272 0.0008 0.08% 1.0554 1.1264
126. 519078汇添富增强收益 1.0550 1.0850 0.0010 0.09% 1.0540 1.0840
127. 020018国泰金鹿保本(二期) 1.0540 1.0540 0.0000 0.00% 1.0540 1.0540
128. 320004诺安优化债券 1.0524 1.1020 -0.0001 -0.01% 1.0525 1.1021
129. 379010上投中小盘 1.0510 1.0510 0.0070 0.67% 1.0440 1.0440
130. 090002大成债券 1.0504 1.4104 -0.0002 -0.02% 1.0506 1.4106
131. 217010招商大盘蓝筹 1.0480 1.0480 -0.0060 -0.57% 1.0540 1.0540
132. 040009华安收益A 1.0473 1.0773 0.0002 0.02% 1.0471 1.0771
133. 240001宝康消费 1.0454 3.1438 0.0048 0.46% 1.0406 3.1319
134. 000001华夏成长 1.0450 2.7260 0.0050 0.48% 1.0400 2.7210
135. 040010华安收益B 1.0435 1.0735 0.0002 0.02% 1.0433 1.0733
136. 519668银河竞争优势 1.0432 1.0432 -0.0053 -0.51% 1.0485 1.0485
137. 450003国富潜力 1.0409 1.0409 -0.0044 -0.42% 1.0453 1.0453
138. 481008工银瑞信大盘蓝筹 1.0400 1.0400 -0.0050 -0.48% 1.0450 1.0450
139. 121009国投瑞银稳定增利 1.0392 1.0942 0.0007 0.07% 1.0385 1.0935
140. 550004信诚三得益A 1.0370 1.0400 0.0000 0.00% 1.0370 1.0400
141. 100032富国天鼎 1.0360 1.1660 0.0000 0.00% 1.0360 1.1660
142. 398031中海蓝筹 1.0346 1.0346 0.0046 0.45% 1.0300 1.0300
143. 550005信诚三得益B 1.0340 1.0370 -0.0010 -0.10% 1.0350 1.0380
144. 092002大成债券C类 1.0322 1.3922 -0.0002 -0.02% 1.0324 1.3924
145. 450005富兰克林国海强化收益A 1.0322 1.0322 0.0004 0.04% 1.0318 1.0318
146. 110017易方达增强回报A 1.0320 1.0920 0.0010 0.10% 1.0310 1.0910
147. 450006富兰克林国海强化收益C 1.0318 1.0318 0.0004 0.04% 1.0314 1.0314
148. 161902万家增强收益债券 1.0316 1.5336 0.0005 0.05% 1.0311 1.5331
149. 519023海富通稳健添利 1.0310 1.0310 0.0000 0.00% 1.0310 1.0310
150. 620001金元比联宝石动力保本 1.0303 1.0303 -0.0004 -0.04% 1.0307 1.0307
151. 217011招商安心收益 1.0300 1.0300 0.0000 0.00% 1.0300 1.0300
152. 162210泰达荷银集利A 1.0280 1.0280 -0.0007 -0.07% 1.0287 1.0287
153. 080003长盛积极配置 1.0279 1.0279 0.0002 0.02% 1.0277 1.0277
154. 560005益民多利 1.0276 1.0686 0.0003 0.03% 1.0273 1.0683
155. 110018易方达增强回报B 1.0270 1.0870 0.0000 0.00% 1.0270 1.0870
156. 162299泰达荷银集利C 1.0266 1.0266 -0.0006 -0.06% 1.0272 1.0272
157. 519066汇添富蓝筹稳健 1.0240 1.0240 -0.0010 -0.10% 1.0250 1.0250
158. 070015嘉实多元A 1.0240 1.0450 0.0000 0.00% 1.0240 1.0450
159. 162208泰达荷银首选 1.0239 1.0739 0.0024 0.23% 1.0215 1.0715
160. 070016嘉实多元B 1.0230 1.0420 -0.0010 -0.10% 1.0240 1.0430
161. 110008易方达稳健收益B 1.0226 1.1142 -0.0001 -0.01% 1.0227 1.1143
162. 202211南方恒元 1.0220 1.0220 0.0010 0.10% 1.0210 1.0210
163. 110007易方达稳健收益A 1.0215 1.1101 -0.0001 -0.01% 1.0216 1.1102
164. 050007博时平衡配置 1.0200 2.0810 -0.0020 -0.20% 1.0220 2.0830
165. 582001东吴优信稳健 1.0198 1.0198 -0.0002 -0.02% 1.0200 1.0200
166. 070009嘉实短债 1.0190 1.1053 0.0001 0.01% 1.0189 1.1052
167. 202101南方宝元债券 1.0188 2.2388 -0.0028 -0.27% 1.0216 2.2416
168. 161005富国天惠 1.0187 2.5187 -0.0063 -0.61% 1.0250 2.5250
169. 290005泰信优势增长 1.0150 1.0450 0.0000 0.00% 1.0150 1.0450
170. 360008光大增利A类 1.0120 1.0120 0.0000 0.00% 1.0120 1.0120
171. 161605融通蓝筹 1.0110 2.1410 -0.0060 -0.59% 1.0170 2.1470
172. 121006国投瑞银稳健增长 1.0100 1.0100 -0.0040 -0.39% 1.0140 1.0140
173. 360009光大增利C类 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
174. 020002国泰金龙债券A类 1.0100 1.3390 0.0000 0.00% 1.0100 1.3390
175. 610002信达澳银精华灵活配置 1.0100 1.1100 -0.0050 -0.49% 1.0150 1.1150
176. 020012国泰金龙债券C类 1.0080 1.3370 0.0000 0.00% 1.0080 1.3370
177. 420102天弘永利B 1.0074 1.0734 0.0004 0.04% 1.0070 1.0730
178. 420002天弘永利A 1.0069 1.0689 0.0003 0.03% 1.0066 1.0686
179. 519989长信利丰 1.0050 1.0050 0.0010 0.10% 1.0040 1.0040
180. 290003泰信双息债券 1.0048 1.1091 0.0006 0.06% 1.0042 1.1085
181. 350006天治稳健双盈 1.0032 1.0032 -0.0001 -0.01% 1.0033 1.0033
182. 163806中银增利 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
183. 180015银华增强收益 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
184. 630003华商收益增强A 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
185. 630103华商收益增强B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
186. 540005汇丰晋信平稳增利 0.9993 0.9993 -0.0002 -0.02% 0.9995 0.9995
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 0.0000 0.00% 0.9980 0.9980
189. 519111浦银收益 0.9980 0.9980 0.0000 0.00% 0.9980 0.9980
190. 410006华富策略精选 0.9962 0.9962 -0.0008 -0.08% 0.9970 0.9970
191. 660002农银增利 0.9959 0.9959 -0.0002 -0.02% 0.9961 0.9961
192. 050010博时特许价值 0.9940 0.9940 -0.0060 -0.60% 1.0000 1.0000
193. 200010长城双动力 0.9919 0.9919 -0.0012 -0.12% 0.9931 0.9931
194. 400009东方稳健回报 0.9880 0.9880 0.0010 0.10% 0.9870 0.9870
195. 373020上投摩根双核平衡 0.9871 0.9871 -0.0027 -0.27% 0.9898 0.9898
196. 350005天治创新先锋 0.9856 0.9856 -0.0031 -0.31% 0.9887 0.9887
197. 090007大成策略回报 0.9850 1.1350 -0.0060 -0.61% 0.9910 1.1410
198. 310318盛利配置 0.9767 1.7127 0.0004 0.04% 0.9763 1.7123
199. 160610鹏华动力 0.9750 1.1750 -0.0020 -0.20% 0.9770 1.1770
200. 080002长盛创新先锋 0.9715 0.9715 0.0056 0.58% 0.9659 0.9659
201. 590001中邮核心优选 0.9664 2.1864 0.0011 0.11% 0.9653 2.1853
202. 420003天弘永定 0.9606 0.9606 0.0051 0.53% 0.9555 0.9555
203. 519991长信双利优选 0.9580 0.9580 0.0010 0.10% 0.9570 0.9570
204. 400007东方策略成长 0.9512 0.9512 -0.0042 -0.44% 0.9554 0.9554
205. 320006诺安灵活配置 0.9510 0.9510 0.0050 0.53% 0.9460 0.9460
206. 110005易基积极 0.9387 3.2570 -0.0051 -0.54% 0.9438 3.2699
207. 340007兴业社会责任 0.9380 0.9380 0.0020 0.21% 0.9360 0.9360
208. 161604融通深证100 0.9210 2.0910 -0.0030 -0.32% 0.9240 2.0940
209. 163805中银策略 0.9170 0.9170 -0.0035 -0.38% 0.9205 0.9205
210. 213003宝盈策略 0.9156 1.1156 -0.0033 -0.36% 0.9189 1.1189
211. 161706招商成长 0.9117 2.8220 -0.0068 -0.74% 0.9185 2.8288
212. 580002东吴动力 0.9106 1.4306 0.0016 0.18% 0.9090 1.4290
213. 571002诺德灵活配置 0.9044 0.9044 -0.0012 -0.13% 0.9056 0.9056
214. 257030德盛优势 0.8980 0.9980 -0.0040 -0.44% 0.9020 1.0020
215. 160105南方积配 0.8868 2.2508 -0.0021 -0.24% 0.8889 2.2529
216. 270001广发聚富 0.8857 3.1957 -0.0078 -0.87% 0.8935 3.2035
217. 100029富国天成红利 0.8750 0.8750 -0.0050 -0.57% 0.8800 0.8800
218. 160311华夏蓝筹核心(LOF) 0.8700 2.7400 -0.0040 -0.46% 0.8740 2.7490
219. 002021华回报二 0.8690 2.1570 -0.0030 -0.34% 0.8720 2.1600
220. 110010易基价值成长 0.8675 0.9275 -0.0071 -0.81% 0.8746 0.9346
221. 121005国投瑞银创新 0.8621 1.6777 -0.0041 -0.47% 0.8662 1.6845
222. 460002友邦华泰积极成长 0.8544 0.8544 -0.0076 -0.88% 0.8620 0.8620
223. 202001南方稳健成长 0.8504 2.6454 -0.0023 -0.27% 0.8527 2.6477
224. 217009招商价值 0.8466 0.8466 -0.0001 -0.01% 0.8467 0.8467
225. 213008宝盈资源优选 0.8452 0.9193 -0.0014 -0.17% 0.8466 0.9209
226. 519001银华优选股票 0.8414 2.9399 -0.0054 -0.64% 0.8468 2.9574
227. 162201荷银成长 0.8400 2.5500 0.0106 1.28% 0.8294 2.5394
228. 050008博时第三产业成长 0.8360 1.8490 -0.0100 -1.18% 0.8460 1.8710
229. 163402兴业趋势 0.8352 4.1227 -0.0067 -0.80% 0.8419 4.1494
230. 200002长城久泰 0.8337 3.6937 -0.0079 -0.94% 0.8416 3.7016
231. 260101景顺长城优选 0.8336 2.7243 -0.0029 -0.35% 0.8365 2.7272
232. 377020上投内需动力 0.8332 0.9332 -0.0025 -0.30% 0.8357 0.9357
233. 360006光大增长 0.8317 2.1117 -0.0027 -0.32% 0.8344 2.1144
234. 540003汇丰晋信策略 0.8273 0.8273 -0.0020 -0.24% 0.8293 0.8293
235. 290004泰信优质 0.8263 1.3263 -0.0009 -0.11% 0.8272 1.3272
236. 519013海富优势 0.8200 1.5760 -0.0060 -0.73% 0.8260 1.5820
237. 610001信达澳银增长 0.8113 1.0113 -0.0075 -0.92% 0.8188 1.0188
238. 260108景顺成长 0.8110 2.1610 -0.0020 -0.25% 0.8130 2.1630
239. 070011嘉实策略 0.8070 0.9970 -0.0010 -0.12% 0.8080 0.9980
240. 180001银华优势企业 0.8027 2.4227 -0.0051 -0.63% 0.8078 2.4278
241. 253010德盛安心 0.7930 1.7300 -0.0030 -0.38% 0.7960 1.7350
242. 519068添富焦点 0.7908 0.9408 -0.0068 -0.85% 0.7976 0.9476
243. 070010嘉实主题 0.7860 2.2940 0.0090 1.16% 0.7770 2.2850
244. 510081长盛精选 0.7829 2.4829 0.0001 0.01% 0.7828 2.4828
245. 040007华安成长 0.7829 2.0978 -0.0024 -0.31% 0.7853 2.1002
246. 160611鹏华优质治理(LOF) 0.7810 0.7810 -0.0030 -0.38% 0.7840 0.7840
247. 580003东吴行业轮动 0.7790 0.7790 0.0009 0.12% 0.7781 0.7781
248. 162605景顺鼎益 0.7770 2.8770 -0.0090 -1.14% 0.7860 2.8860
249. 166001中欧趋势 0.7722 0.9722 -0.0023 -0.30% 0.7745 0.9745
250. 100016富国天源平衡 0.7719 2.0325 -0.0029 -0.37% 0.7748 2.0354
251. 040004华安宝利 0.7610 3.0410 -0.0020 -0.26% 0.7630 3.0430
252. 373010上投双息 0.7573 2.1865 -0.0020 -0.26% 0.7593 2.1885
253. 519021金鼎价值精选 0.7510 1.3960 -0.0090 -1.18% 0.7600 1.4050
254. 162202荷银周期 0.7485 2.6735 0.0113 1.53% 0.7372 2.6622
255. 320003诺安股票 0.7424 2.6259 -0.0058 -0.78% 0.7482 2.6317
256. 161610融通领先成长(LOF) 0.7420 1.9880 -0.0070 -0.93% 0.7490 2.0060
257. 519688交银精选 0.7383 2.7341 -0.0025 -0.34% 0.7408 2.7366
258. 020009国泰金鹏蓝筹 0.7280 1.6130 -0.0040 -0.55% 0.7320 1.6170
259. 000031华夏复兴 0.7270 0.7270 -0.0010 -0.14% 0.7280 0.7280
260. 450001国富收益 0.7210 1.7246 -0.0038 -0.52% 0.7248 1.7311
261. 519300大成300 0.7210 2.0410 -0.0075 -1.03% 0.7285 2.0485
262. 202002南稳贰号 0.7205 1.5313 -0.0040 -0.55% 0.7245 1.5398
263. 202005南方成份精选 0.7178 0.7178 -0.0057 -0.79% 0.7235 0.7235
264. 519017大成成长 0.7100 1.7620 -0.0010 -0.14% 0.7110 1.7630
265. 070003嘉实稳健 0.7080 2.1970 -0.0060 -0.84% 0.7140 2.2090
266. 080001长盛成长 0.7080 2.5520 0.0000 0.00% 0.7080 2.5520
267. 206001鹏华行业成长 0.7067 2.7120 -0.0001 -0.01% 0.7068 2.7123
268. 180003银华道琼斯88 0.7056 2.5056 -0.0109 -1.52% 0.7165 2.5165
269. 090004大成精选增值 0.7020 2.6025 -0.0075 -1.06% 0.7095 2.6100
270. 160805长盛同智 0.6988 2.0400 -0.0022 -0.31% 0.7010 2.0422
271. 121003国投股票 0.6964 2.1364 -0.0055 -0.78% 0.7019 2.1419
272. 020010国泰金牛创新成长 0.6950 0.7450 -0.0040 -0.57% 0.6990 0.7490
273. 180012银华富裕 0.6943 1.6293 -0.0035 -0.50% 0.6978 1.6328
274. 481006工银瑞信红利 0.6904 0.7304 -0.0011 -0.16% 0.6915 0.7315
275. 570001诺德价值优势 0.6891 0.6891 -0.0038 -0.55% 0.6929 0.6929
276. 240010华宝兴业行业精选 0.6882 0.6882 -0.0028 -0.41% 0.6910 0.6910
277. 163803中银增长 0.6878 2.1788 -0.0018 -0.26% 0.6896 2.1833
278. 310308盛利精选 0.6856 2.2576 0.0004 0.06% 0.6852 2.2572
279. 530003建信成长 0.6846 2.1346 -0.0029 -0.42% 0.6875 2.1375
280. 481001工银价值 0.6844 2.8847 -0.0032 -0.47% 0.6876 2.8963
281. 161607融通巨潮 0.6800 2.1940 -0.0100 -1.45% 0.6900 2.2040
282. 151001银河稳健 0.6783 2.7379 -0.0015 -0.22% 0.6798 2.7400
283. 550001信诚四季 0.6753 1.8363 0.0015 0.22% 0.6738 1.8348
284. 260110景顺长城精选蓝筹 0.6690 0.6690 -0.0090 -1.33% 0.6780 0.6780
285. 070001嘉实成长 0.6668 2.6760 -0.0004 -0.06% 0.6672 2.6766
286. 121002国投景气 0.6652 2.6342 -0.0018 -0.27% 0.6670 2.6360
287. 163804中银收益 0.6637 1.8437 -0.0011 -0.17% 0.6648 1.8448
288. 240004华宝动力 0.6618 3.1718 -0.0004 -0.06% 0.6622 3.1722
289. 630001华商领先企业 0.6613 0.7663 -0.0026 -0.39% 0.6639 0.7689
290. 519993长信增利 0.6590 1.8980 -0.0016 -0.24% 0.6606 1.8996
291. 519100长盛100 0.6571 1.2271 -0.0095 -1.43% 0.6666 1.2366
292. 020001国泰金鹰增长 0.6530 3.5260 0.0000 0.00% 0.6530 3.5260
293. 150103银河银泰 0.6504 3.1904 -0.0002 -0.03% 0.6506 3.1906
294. 100020富国天益 0.6468 3.6581 -0.0042 -0.65% 0.6510 3.6623
295. 160314华夏行业精选(LOF) 0.6460 3.1430 -0.0020 -0.31% 0.6480 3.1500
296. 550002信诚精萃 0.6453 1.5463 0.0022 0.34% 0.6431 1.5414
297. 519110浦银价值 0.6440 0.6440 -0.0040 -0.62% 0.6480 0.6480
298. 121008国投瑞银成长优选 0.6439 1.4116 -0.0036 -0.56% 0.6475 1.4195
299. 350001天治财富 0.6421 2.1874 -0.0004 -0.06% 0.6425 2.1878
300. 257010德盛小盘 0.6410 2.7710 -0.0020 -0.31% 0.6430 2.7730
301. 560003益民创新优势 0.6405 0.6605 -0.0015 -0.23% 0.6420 0.6620
302. 519039长盛同德 0.6392 1.8316 -0.0046 -0.71% 0.6438 1.8448
303. 217001招商安泰股票 0.6373 3.2513 -0.0053 -0.82% 0.6426 3.2566
304. 519011海富精选 0.6369 2.9993 -0.0001 -0.02% 0.6370 2.9996
305. 257020德盛精选 0.6360 2.2850 -0.0010 -0.16% 0.6370 2.2860
306. 398021中海能源 0.6298 0.9398 -0.0007 -0.11% 0.6305 0.9405
307. 400003东方精选 0.6298 2.2954 -0.0002 -0.03% 0.6300 2.2959
308. 483003工银平衡 0.6293 1.5736 -0.0044 -0.69% 0.6337 1.5814
309. 161601新 蓝筹 0.6238 2.9188 -0.0018 -0.29% 0.6256 2.9206
310. 100026富国天合稳健 0.6226 2.0021 -0.0010 -0.16% 0.6236 2.0031
311. 160910大成创新成长(LOF) 0.6220 1.8330 -0.0060 -0.96% 0.6280 1.8390
312. 410001华富优选 0.6193 1.8749 -0.0008 -0.13% 0.6201 1.8764
313. 530005建信配置 0.6189 1.1689 -0.0068 -1.09% 0.6257 1.1757
314. 110029易方达科讯 0.6181 3.8313 -0.0026 -0.42% 0.6207 3.8386
315. 161606融通行业 0.6160 2.5560 -0.0030 -0.48% 0.6190 2.5590
316. 580001东吴嘉禾 0.6104 2.3304 0.0043 0.71% 0.6061 2.3261
317. 050009博时新兴成长 0.6080 2.2810 -0.0060 -0.98% 0.6140 2.3030
318. 360001量化核心 0.6077 2.5514 -0.0061 -0.99% 0.6138 2.5575
319. 200008长城品牌优选 0.6070 0.6070 -0.0071 -1.16% 0.6141 0.6141
320. 270007广发大盘成长 0.6067 0.6067 -0.0023 -0.38% 0.6090 0.6090
321. 162207荷银效率 0.6063 1.4583 0.0027 0.45% 0.6036 1.4518
322. 040002华安A股 0.6040 2.3522 -0.0040 -0.66% 0.6080 2.3653
323. 530001建信价值 0.6033 2.0075 -0.0022 -0.36% 0.6055 2.0097
324. 519018汇添均衡 0.6031 1.7666 -0.0027 -0.45% 0.6058 1.7736
325. 320005诺安价值 0.5992 1.5442 -0.0040 -0.66% 0.6032 1.5482
326. 350002天治品质 0.5980 3.1080 0.0004 0.07% 0.5976 3.1076
327. 160607鹏华价值 0.5930 1.8900 -0.0050 -0.84% 0.5980 1.9050
328. 110003易基50 0.5918 2.4418 -0.0112 -1.86% 0.6030 2.4530
329. 161903万家公用 0.5910 1.7785 0.0005 0.08% 0.5905 1.7776
330. 050002博时裕富 0.5900 2.5700 -0.0060 -1.01% 0.5960 2.5760
331. 260103景顺长城动力 0.5886 2.8786 -0.0033 -0.56% 0.5919 2.8819
332. 519694交银施罗德蓝筹 0.5880 0.6030 -0.0030 -0.51% 0.5910 0.6060
333. 160603鹏华收益 0.5880 3.0340 -0.0020 -0.34% 0.5900 3.0360
334. 560002益民红利 0.5861 1.5178 -0.0020 -0.34% 0.5881 1.5214
335. 320001诺安平衡 0.5852 2.8452 -0.0033 -0.56% 0.5885 2.8485
336. 020005国泰金马 0.5850 2.4640 -0.0050 -0.85% 0.5900 2.4840
337. 217005招商先锋 0.5836 2.5336 -0.0026 -0.44% 0.5862 2.5362
338. 020003国泰金龙行业 0.5820 2.7000 -0.0020 -0.34% 0.5840 2.7060
339. 200006长城股票 0.5815 2.0215 -0.0083 -1.41% 0.5898 2.0298
340. 310328新动力 0.5789 2.2679 -0.0033 -0.57% 0.5822 2.2739
341. 100022富国天瑞 0.5784 2.5425 -0.0065 -1.11% 0.5849 2.5579
342. 162607景顺资源 0.5780 2.5390 -0.0060 -1.03% 0.5840 2.5450
343. 040001华安创新 0.5770 2.7096 -0.0040 -0.69% 0.5810 2.7268
344. 050001博时增长 0.5680 3.0700 -0.0020 -0.35% 0.5700 3.0720
345. 213001宝盈鸿利 0.5667 2.4137 -0.0003 -0.05% 0.5670 2.4141
346. 519035富国天博创新主题 0.5644 2.2008 -0.0041 -0.72% 0.5685 2.2118
347. 090001大成价值增长 0.5639 3.2239 -0.0027 -0.48% 0.5666 3.2266
348. 070099嘉实优质 0.5620 1.4580 -0.0010 -0.18% 0.5630 1.4590
349. 519003海富收益 0.5610 2.1760 0.0000 0.00% 0.5610 2.1760
350. 210001金鹰优选 0.5589 2.0952 0.0006 0.11% 0.5583 2.0943
351. 398001中海成长 0.5577 2.2857 -0.0024 -0.43% 0.5601 2.2916
352. 398011中海分红 0.5571 1.9571 0.0005 0.09% 0.5566 1.9566
353. 160706嘉实300 0.5520 2.4200 -0.0060 -1.08% 0.5580 2.4260
354. 040008华安策略优选 0.5418 2.0781 -0.0017 -0.31% 0.5435 2.0798
355. 213002宝盈区域增长 0.5390 2.1312 -0.0034 -0.63% 0.5424 2.1371
356. 519007海富回报 0.5380 2.0340 0.0000 0.00% 0.5380 2.0340
357. 519994长信金利 0.5378 1.7109 -0.0048 -0.88% 0.5426 1.7226
358. 290002泰信先行 0.5362 2.2373 -0.0035 -0.65% 0.5397 2.2450
359. 519996长信银利 0.5352 2.4552 -0.0028 -0.52% 0.5380 2.4580
360. 310358新经济 0.5321 1.8640 -0.0014 -0.26% 0.5335 1.8654
361. 050201博时价值贰号 0.5310 1.9860 -0.0020 -0.38% 0.5330 1.9880
362. 519015海富通精选2号 0.5300 0.8500 0.0010 0.19% 0.5290 0.8490
363. 590002中邮核心成长 0.5286 0.5286 -0.0011 -0.21% 0.5297 0.5297
364. 090003大成蓝筹稳健 0.5275 3.0975 -0.0013 -0.25% 0.5288 3.0988
365. 360007光大保德信优势配置 0.5263 0.5263 -0.0030 -0.57% 0.5293 0.5293
366. 162209泰达荷银市值优选 0.5239 0.5239 0.0061 1.18% 0.5178 0.5178
367. 162203荷银稳定 0.5203 2.4603 -0.0012 -0.23% 0.5215 2.4615
368. 270005广发聚丰 0.5191 3.1763 -0.0034 -0.65% 0.5225 3.1917
369. 410003华富成长 0.5183 0.8083 -0.0037 -0.71% 0.5220 0.8120
370. 240005华宝策略 0.5041 3.7817 -0.0001 -0.02% 0.5042 3.7819
371. 519087新世纪优选 0.5012 1.9972 -0.0028 -0.56% 0.5040 2.0017
372. 519180万家180 0.4988 2.8388 -0.0068 -1.34% 0.5056 2.8456
373. 202007南方隆元 0.4980 0.4980 -0.0030 -0.60% 0.5010 0.5010
374. 400001东方龙 0.4978 2.2593 -0.0030 -0.60% 0.5008 2.2623
375. 519005海富股票 0.4960 2.4450 0.0000 0.00% 0.4960 2.4450
376. 519019大成景阳 0.4960 3.4750 -0.0040 -0.80% 0.5000 3.4790
377. 519181万家和谐增长 0.4958 1.1414 0.0008 0.16% 0.4950 1.1400
378. 420001天弘精选 0.4938 1.5125 0.0052 1.06% 0.4886 1.5008
379. 090006大成财富 0.4850 2.3070 -0.0040 -0.82% 0.4890 2.3110
380. 233001巨田基础行业 0.4730 2.0180 0.0027 0.57% 0.4703 2.0153
381. 200007长城安心回报 0.4660 1.3591 -0.0045 -0.96% 0.4705 1.3692
382. 460001友邦盛世 0.4403 2.2151 0.0000 0.00% 0.4403 2.2151
383. 020011国泰沪深300 0.4390 0.6280 -0.0040 -0.90% 0.4430 0.6340
384. 163503天治核心成长 0.4219 1.8332 -0.0004 -0.09% 0.4223 1.8340