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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 5.9370 6.2170 -0.0360 -0.60% 5.9730 6.2530
2. 510180 180ETF 5.1940 5.2390 -0.0470 -0.90% 5.2410 5.2860
3. 377010上投α 3.8364 3.8764 -0.0384 -0.99% 3.8748 3.9148
4. 162204荷银精选 3.3408 3.5108 -0.0297 -0.88% 3.3705 3.5405
5. 070002嘉实增长 3.0740 3.6150 -0.0140 -0.45% 3.0880 3.6290
6. 110002易基策略 3.0320 3.7820 -0.0080 -0.26% 3.0400 3.7900
7. 159901深证100ETF 2.5560 2.6760 -0.0070 -0.27% 2.5630 2.6830
8. 070006嘉实服务 2.5190 2.8390 -0.0260 -1.02% 2.5450 2.8650
9. 260104景顺内需增长 2.4930 3.3630 -0.0270 -1.07% 2.5200 3.3900
10. 340006兴业全球视野 2.3425 2.3425 -0.0168 -0.71% 2.3593 2.3593
11. 002011华夏红利 2.2610 3.0940 -0.0100 -0.44% 2.2710 3.1040
12. 240008华宝收益 2.2345 2.2345 -0.0146 -0.65% 2.2491 2.2491
13. 202202南方避险 2.1540 2.6980 -0.0052 -0.24% 2.1592 2.7032
14. 519008添富优势 2.0971 3.6571 -0.0246 -1.16% 2.1217 3.6817
15. 040005华安宏利 1.9882 2.3782 -0.0132 -0.66% 2.0014 2.3914
16. 510880红利ETF 1.8740 1.8740 -0.0220 -1.16% 1.8960 1.8960
17. 375010上投优势 1.8524 4.4724 -0.0126 -0.68% 1.8650 4.4850
18. 378010上投先锋 1.7968 1.7968 -0.0121 -0.67% 1.8089 1.8089
19. 540001汇丰2016 1.7647 1.8647 -0.0041 -0.23% 1.7688 1.8688
20. 519692交银成长 1.7614 1.9414 -0.0092 -0.52% 1.7706 1.9506
21. 288002中信红利 1.7570 3.1570 -0.0161 -0.91% 1.7731 3.1731
22. 240009华宝先进 1.7482 1.7482 -0.0129 -0.73% 1.7611 1.7611
23. 360005光大红利 1.7204 2.3784 -0.0104 -0.60% 1.7308 2.3888
24. 510050上证50ETF 1.6850 2.1380 -0.0150 -0.88% 1.7000 2.1560
25. 217002招商安泰平衡 1.6768 2.2918 -0.0079 -0.47% 1.6847 2.2997
26. 000021华夏优势 1.6740 1.7940 -0.0190 -1.12% 1.6930 1.8130
27. 159902中小板 1.6710 1.6710 0.0020 0.12% 1.6690 1.6690
28. 288001中信经典 1.6151 2.6151 -0.0137 -0.84% 1.6288 2.6288
29. 160505博时主题 1.5670 3.0280 -0.0010 -0.06% 1.5680 3.0290
30. 151002银河收益 1.5339 1.9139 0.0010 0.07% 1.5329 1.9129
31. 255010德盛稳健 1.5300 2.1500 -0.0060 -0.39% 1.5360 2.1560
32. 162703广发小盘 1.4679 2.7779 -0.0027 -0.18% 1.4706 2.7806
33. 519690交银稳健 1.4146 2.2446 0.0031 0.22% 1.4115 2.2415
34. 162205荷银风险预算 1.3558 2.1058 -0.0078 -0.57% 1.3636 2.1136
35. 163302摩根士丹利华鑫资源优选基金 1.3418 2.5768 0.0073 0.55% 1.3345 2.5695
36. 110001易基平稳 1.3330 2.5630 -0.0030 -0.22% 1.3360 2.5660
37. 160605鹏华中国50 1.3160 2.8460 -0.0050 -0.38% 1.3210 2.8510
38. 180010银华优质增长 1.2925 2.4925 -0.0068 -0.52% 1.2993 2.4993
39. 163801中银中国 1.2900 2.7200 -0.0125 -0.96% 1.3025 2.7325
40. 540002汇丰龙腾 1.2738 1.7398 -0.0059 -0.46% 1.2797 1.7457
41. 100018富国天利债券 1.2676 1.8126 0.0004 0.03% 1.2672 1.8122
42. 450002国富弹性 1.2629 2.1729 -0.0122 -0.96% 1.2751 2.1851
43. 270006广发优选 1.2627 1.9427 -0.0056 -0.44% 1.2683 1.9483
44. 240002宝康配置 1.2562 2.8462 -0.0045 -0.36% 1.2607 2.8507
45. 180013银华领先 1.2531 1.2531 -0.0079 -0.63% 1.2610 1.2610
46. 630002华商盛世成长 1.2413 1.2413 -0.0071 -0.57% 1.2484 1.2484
47. 519029华夏稳增 1.2340 1.9390 -0.0050 -0.40% 1.2390 1.9440
48. 070005嘉实债券 1.2260 1.6360 0.0000 0.00% 1.2260 1.6360
49. 240011华宝兴业大盘 1.2162 1.2162 -0.0056 -0.46% 1.2218 1.2218
50. 270010广发300 1.2130 1.2130 -0.0080 -0.66% 1.2210 1.2210
51. 260109景顺内需贰号 1.2120 1.6520 -0.0130 -1.06% 1.2250 1.6650
52. 161603融通债券 1.2080 1.4330 0.0010 0.08% 1.2070 1.4320
53. 519089新世纪优选成长 1.2077 1.2577 -0.0114 -0.94% 1.2191 1.2691
54. 510080长盛债券 1.2038 1.8738 0.0008 0.07% 1.2030 1.8730
55. 002031华夏策略精选 1.2030 1.2030 -0.0070 -0.58% 1.2100 1.2100
56. 200001长城久恒平衡 1.2000 2.3100 -0.0070 -0.58% 1.2070 2.3170
57. 210002金鹰红利 1.1933 1.1933 -0.0168 -1.39% 1.2101 1.2101
58. 162102金鹰小盘 1.1932 1.9532 -0.0165 -1.36% 1.2097 1.9697
59. 160106南方高增 1.1928 2.4968 -0.0077 -0.64% 1.2005 2.5045
60. 240003宝康债券 1.1905 1.6105 0.0013 0.11% 1.1892 1.6092
61. 481004工银成长 1.1892 1.1892 -0.0068 -0.57% 1.1960 1.1960
62. 050004博时精选 1.1870 2.5770 -0.0074 -0.62% 1.1944 2.5844
63. 070013嘉实研究精选 1.1830 1.1830 -0.0090 -0.76% 1.1920 1.1920
64. 202003南方绩优成长 1.1818 1.7318 -0.0119 -1.00% 1.1937 1.7437
65. 110012易方达科汇 1.1700 4.7860 0.0010 0.09% 1.1690 4.7850
66. 161609融通动力先锋 1.1690 1.5690 -0.0070 -0.60% 1.1760 1.5760
67. 550003信诚盛世蓝筹 1.1680 1.1680 -0.0010 -0.09% 1.1690 1.1690
68. 110013易方达科翔 1.1580 4.8320 -0.0060 -0.52% 1.1640 4.8400
69. 270002广发稳健 1.1563 2.7763 -0.0014 -0.12% 1.1577 2.7777
70. 270008广发核心 1.1550 1.1550 0.0000 0.00% 1.1550 1.1550
71. 001001华夏债券A/B 1.1490 1.4990 0.0010 0.09% 1.1480 1.4980
72. 660001农银成长 1.1467 1.1467 -0.0067 -0.58% 1.1534 1.1534
73. 121001国投融华 1.1460 2.0980 -0.0049 -0.43% 1.1509 2.1029
74. 166002中欧蓝筹 1.1452 1.1452 -0.0186 -1.60% 1.1638 1.1638
75. 519183万家双引擎 1.1420 1.1620 -0.0084 -0.73% 1.1504 1.1704
76. 110011易方达中小盘 1.1405 1.1405 -0.0028 -0.24% 1.1433 1.1433
77. 001003华夏债券C类 1.1370 1.4870 0.0010 0.09% 1.1360 1.4860
78. 450004富兰克林国海深化价值 1.1369 1.1369 -0.0042 -0.37% 1.1411 1.1411
79. 162006长城久富 1.1349 3.0257 -0.0007 -0.06% 1.1356 3.0264
80. 530006建信精选 1.1330 1.1330 -0.0060 -0.53% 1.1390 1.1390
81. 217008招商安本增利 1.1313 1.2313 0.0013 0.12% 1.1300 1.2300
82. 160602鹏华普天债券 1.1310 1.3100 0.0020 0.18% 1.1290 1.3080
83. 485105工银瑞信增强收益A类 1.1308 1.2308 0.0009 0.08% 1.1299 1.2299
84. 257040国联安德盛红利 1.1290 1.1290 -0.0110 -0.96% 1.1400 1.1400
85. 340001兴业转基 1.1235 2.5895 -0.0010 -0.09% 1.1245 2.5905
86. 540004汇丰晋信2026生命周期 1.1230 1.1230 -0.0040 -0.35% 1.1270 1.1270
87. 485005工银瑞信增强收益B类 1.1217 1.2217 0.0009 0.08% 1.1208 1.2208
88. 460005友邦华泰价值增长 1.1209 1.1209 -0.0118 -1.04% 1.1327 1.1327
89. 485107工银瑞信添利A 1.1207 1.1407 0.0017 0.15% 1.1190 1.1390
90. 310368申万巴黎竞争优势 1.1203 1.1203 -0.0032 -0.28% 1.1235 1.1235
91. 202011南方价值 1.1170 1.1170 -0.0080 -0.71% 1.1250 1.1250
92. 620002金元比联成长动力 1.1170 1.1470 -0.0040 -0.36% 1.1210 1.1510
93. 485007工银瑞信添利B 1.1164 1.1364 0.0017 0.15% 1.1147 1.1347
94. 110009易基价值 1.1161 2.1661 -0.0013 -0.12% 1.1174 2.1674
95. 040011华安核心优选 1.1123 1.1123 -0.0098 -0.87% 1.1221 1.1221
96. 530008建信稳定增利 1.1120 1.1270 0.0010 0.09% 1.1110 1.1260
97. 160613鹏华创新(LOF) 1.1120 1.1120 -0.0030 -0.27% 1.1150 1.1150
98. 481008工银瑞信大盘蓝筹 1.1100 1.1100 -0.0090 -0.80% 1.1190 1.1190
99. 112002易策二号 1.1090 2.6440 -0.0030 -0.27% 1.1120 2.6470
100. 519668银河竞争优势 1.1061 1.1061 -0.0047 -0.42% 1.1108 1.1108
101. 217003招商债券 1.1053 1.4218 0.0007 0.06% 1.1046 1.4211
102. 050106博时稳定价值债券A类 1.1050 1.2130 0.0010 0.09% 1.1040 1.2120
103. 160608鹏华普天债券B 1.1050 1.2840 0.0010 0.09% 1.1040 1.2830
104. 260111景顺长城公司治理 1.1040 1.1040 -0.0020 -0.18% 1.1060 1.1060
105. 519519友邦增利A 1.1032 1.1362 -0.0008 -0.07% 1.1040 1.1370
106. 288102中信双利 1.1010 1.3900 0.0012 0.11% 1.0998 1.3888
107. 050006博时稳定价值债券B类 1.1000 1.2080 0.0020 0.18% 1.0980 1.2060
108. 460003友邦增利B 1.0994 1.1324 -0.0008 -0.07% 1.1002 1.1332
109. 410004华富收益增强A 1.0993 1.1193 0.0007 0.06% 1.0986 1.1186
110. 410005华富收益增强B 1.0957 1.1157 0.0007 0.06% 1.0950 1.1150
111. 000001华夏成长 1.0920 2.7730 0.0000 0.00% 1.0920 2.7730
112. 100032富国天鼎 1.0920 1.2290 -0.0120 -1.09% 1.1040 1.2430
113. 217203招商安泰债券B 1.0908 1.4073 0.0008 0.07% 1.0900 1.4065
114. 001011华夏希望债券A级 1.0900 1.1200 0.0010 0.09% 1.0890 1.1190
115. 002001华夏回报 1.0900 3.1020 -0.0020 -0.18% 1.0920 3.1040
116. 519667银河银信添利A 1.0894 1.2104 0.0001 0.01% 1.0893 1.2103
117. 001013华夏希望债券C级 1.0870 1.1170 0.0010 0.09% 1.0860 1.1160
118. 202102南方多利债券 1.0864 1.1516 0.0013 0.12% 1.0851 1.1503
119. 519666银河银信添利B 1.0863 1.2073 0.0002 0.02% 1.0861 1.2071
120. 240001宝康消费 1.0856 3.2439 -0.0078 -0.71% 1.0934 3.2633
121. 213007宝盈增强收益A/B 1.0847 1.0847 0.0004 0.04% 1.0843 1.0843
122. 213917宝盈增强收益C 1.0830 1.0830 0.0004 0.04% 1.0826 1.0826
123. 395001中海稳健收益 1.0810 1.1110 0.0020 0.19% 1.0790 1.1090
124. 270009广发增强债券 1.0800 1.1100 0.0010 0.09% 1.0790 1.1090
125. 217010招商大盘蓝筹 1.0790 1.0790 -0.0080 -0.74% 1.0870 1.0870
126. 160612鹏华丰收债券 1.0790 1.0990 0.0010 0.09% 1.0780 1.0980
127. 200009长城稳健增利 1.0770 1.0770 -0.0010 -0.09% 1.0780 1.0780
128. 450003国富潜力 1.0760 1.0760 -0.0083 -0.77% 1.0843 1.0843
129. 290005泰信优势增长 1.0710 1.1010 -0.0030 -0.28% 1.0740 1.1040
130. 090008大成强债 1.0695 1.0695 0.0000 0.00% 1.0695 1.0695
131. 162208泰达荷银首选 1.0685 1.1185 -0.0111 -1.03% 1.0796 1.1296
132. 161005富国天惠 1.0672 2.5672 -0.0070 -0.65% 1.0742 2.5742
133. 180002银华保本增值 1.0640 1.2040 -0.0001 -0.01% 1.0641 1.2041
134. 161605融通蓝筹 1.0610 2.1910 -0.0030 -0.28% 1.0640 2.1940
135. 050007博时平衡配置 1.0600 2.1210 0.0020 0.19% 1.0580 2.1190
136. 379010上投中小盘 1.0590 1.0590 -0.0020 -0.19% 1.0610 1.0610
137. 519682交银增利C类 1.0581 1.1241 0.0008 0.08% 1.0573 1.1233
138. 519680交银增利A/B 1.0578 1.1288 0.0008 0.08% 1.0570 1.1280
139. 020018国泰金鹿保本(二期) 1.0570 1.0570 0.0000 0.00% 1.0570 1.0570
140. 519078汇添富增强收益 1.0550 1.0850 0.0010 0.09% 1.0540 1.0840
141. 519066汇添富蓝筹稳健 1.0540 1.0540 -0.0090 -0.85% 1.0630 1.0630
142. 320004诺安优化债券 1.0518 1.1014 0.0008 0.08% 1.0510 1.1006
143. 090002大成债券 1.0499 1.4099 0.0013 0.12% 1.0486 1.4086
144. 040009华安收益A 1.0491 1.0791 0.0003 0.03% 1.0488 1.0788
145. 398031中海蓝筹 1.0487 1.0487 -0.0068 -0.64% 1.0555 1.0555
146. 050010博时特许价值 1.0480 1.0480 -0.0080 -0.76% 1.0560 1.0560
147. 610002信达澳银精华灵活配置 1.0480 1.1480 -0.0040 -0.38% 1.0520 1.1520
148. 040010华安收益B 1.0453 1.0753 0.0004 0.04% 1.0449 1.0749
149. 121009国投瑞银稳定增利 1.0404 1.0954 0.0008 0.08% 1.0396 1.0946
150. 090007大成策略回报 1.0370 1.1870 -0.0080 -0.77% 1.0450 1.1950
151. 161902万家增强收益债券 1.0370 1.5394 -0.0005 -0.05% 1.0375 1.5399
152. 121006国投瑞银稳健增长 1.0370 1.0370 -0.0070 -0.67% 1.0440 1.0440
153. 550004信诚三得益A 1.0360 1.0390 0.0010 0.10% 1.0350 1.0380
154. 450005富兰克林国海强化收益A 1.0341 1.0341 0.0012 0.12% 1.0329 1.0329
155. 550005信诚三得益B 1.0340 1.0370 0.0010 0.10% 1.0330 1.0360
156. 620001金元比联宝石动力保本 1.0340 1.0340 -0.0004 -0.04% 1.0344 1.0344
157. 450006富兰克林国海强化收益C 1.0337 1.0337 0.0012 0.12% 1.0325 1.0325
158. 202101南方宝元债券 1.0335 2.2535 -0.0020 -0.19% 1.0355 2.2555
159. 110017易方达增强回报A 1.0320 1.0920 0.0010 0.10% 1.0310 1.0910
160. 092002大成债券C类 1.0316 1.3916 0.0012 0.12% 1.0304 1.3904
161. 162210泰达荷银集利A 1.0311 1.0311 0.0002 0.02% 1.0309 1.0309
162. 519023海富通稳健添利 1.0310 1.0310 0.0010 0.10% 1.0300 1.0300
163. 217011招商安心收益 1.0310 1.0310 0.0010 0.10% 1.0300 1.0300
164. 162299泰达荷银集利C 1.0297 1.0297 0.0002 0.02% 1.0295 1.0295
165. 080003长盛积极配置 1.0287 1.0287 0.0010 0.10% 1.0277 1.0277
166. 070015嘉实多元A 1.0280 1.0490 0.0000 0.00% 1.0280 1.0490
167. 070016嘉实多元B 1.0280 1.0470 0.0010 0.10% 1.0270 1.0460
168. 560005益民多利 1.0276 1.0686 0.0000 0.00% 1.0276 1.0686
169. 110018易方达增强回报B 1.0270 1.0870 0.0010 0.10% 1.0260 1.0860
170. 590001中邮核心优选 1.0259 2.2459 -0.0099 -0.96% 1.0358 2.2558
171. 202211南方恒元 1.0230 1.0230 -0.0030 -0.29% 1.0260 1.0260
172. 110008易方达稳健收益B 1.0225 1.1141 0.0009 0.09% 1.0216 1.1132
173. 110007易方达稳健收益A 1.0213 1.1099 0.0009 0.09% 1.0204 1.1090
174. 582001东吴优信稳健 1.0206 1.0206 0.0017 0.17% 1.0189 1.0189
175. 160610鹏华动力 1.0200 1.2200 -0.0070 -0.68% 1.0270 1.2270
176. 350005天治创新先锋 1.0189 1.0189 -0.0094 -0.91% 1.0283 1.0283
177. 070009嘉实短债 1.0131 1.1054 0.0000 0.00% 1.0131 1.1054
178. 360008光大增利A类 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
179. 360009光大增利C类 1.0100 1.0100 0.0010 0.10% 1.0090 1.0090
180. 020002国泰金龙债券A类 1.0100 1.3390 0.0010 0.10% 1.0090 1.3380
181. 290003泰信双息债券 1.0087 1.1130 -0.0007 -0.07% 1.0094 1.1137
182. 020012国泰金龙债券C类 1.0080 1.3370 0.0010 0.10% 1.0070 1.3360
183. 420102天弘永利B 1.0078 1.0738 0.0007 0.07% 1.0071 1.0731
184. 373020上投摩根双核平衡 1.0077 1.0077 -0.0049 -0.48% 1.0126 1.0126
185. 420002天弘永利A 1.0073 1.0693 0.0006 0.06% 1.0067 1.0687
186. 410006华富策略精选 1.0066 1.0066 -0.0111 -1.09% 1.0177 1.0177
187. 080002长盛创新先锋 1.0058 1.0058 -0.0068 -0.67% 1.0126 1.0126
188. 350006天治稳健双盈 1.0057 1.0057 0.0015 0.15% 1.0042 1.0042
189. 180015银华增强收益 1.0050 1.0050 0.0020 0.20% 1.0030 1.0030
190. 519697交银保本 1.0050 1.0050 0.0020 0.20%未公布未公布
191. 519989长信利丰 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
192. 630003华商收益增强A 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
193. 630103华商收益增强B 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
194. 163806中银增利 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
195. 481009工银沪深300 1.0000 1.0000未公布未公布未公布未公布
196. 519069汇添富价值精选 1.0000 1.0000 0.0090 0.91%未公布未公布
197. 573003诺德增强收益 1.0000 1.0000未公布未公布未公布未公布
198. 310378申万巴黎添益宝A 0.9990 0.9990 0.0010 0.10% 0.9980 0.9980
199. 540005汇丰晋信平稳增利 0.9990 0.9990 0.0009 0.09% 0.9981 0.9981
200. 310379申万巴黎添益宝B 0.9980 0.9980 0.0010 0.10% 0.9970 0.9970
201. 360010光大精选 0.9979 0.9979 -0.0021 -0.21%未公布未公布
202. 660002农银增利 0.9962 0.9962 0.0006 0.06% 0.9956 0.9956
203. 519111浦银收益 0.9960 0.9960 0.0000 0.00% 0.9960 0.9960
204. 200010长城双动力 0.9938 0.9938 -0.0022 -0.22% 0.9960 0.9960
205. 320006诺安灵活配置 0.9870 0.9870 0.0010 0.10% 0.9860 0.9860
206. 400009东方稳健回报 0.9870 0.9870 0.0010 0.10% 0.9860 0.9860
207. 400007东方策略成长 0.9839 0.9839 -0.0071 -0.72% 0.9910 0.9910
208. 519991长信双利优选 0.9820 0.9820 -0.0060 -0.61% 0.9880 0.9880
209. 310318盛利配置 0.9801 1.7161 0.0006 0.06% 0.9795 1.7155
210. 161604融通深证100 0.9780 2.1480 -0.0030 -0.31% 0.9810 2.1510
211. 420003天弘永定 0.9763 0.9763 -0.0025 -0.26% 0.9788 0.9788
212. 110005易基积极 0.9755 3.3498 -0.0008 -0.08% 0.9763 3.3518
213. 340007兴业社会责任 0.9700 0.9700 -0.0070 -0.72% 0.9770 0.9770
214. 163805中银策略 0.9561 0.9561 -0.0050 -0.52% 0.9611 0.9611
215. 161706招商成长 0.9512 2.8615 -0.0081 -0.84% 0.9593 2.8696
216. 213003宝盈策略 0.9493 1.1493 -0.0124 -1.29% 0.9617 1.1617
217. 571002诺德灵活配置 0.9442 0.9442 -0.0065 -0.68% 0.9507 0.9507
218. 580002东吴动力 0.9331 1.4531 -0.0080 -0.85% 0.9411 1.4611
219. 257030德盛优势 0.9300 1.0300 -0.0050 -0.53% 0.9350 1.0350
220. 270001广发聚富 0.9286 3.2386 -0.0031 -0.33% 0.9317 3.2417
221. 110010易基价值成长 0.9207 0.9807 -0.0007 -0.08% 0.9214 0.9814
222. 121005国投瑞银创新 0.9165 1.7680 -0.0049 -0.53% 0.9214 1.7761
223. 160105南方积配 0.9156 2.2796 -0.0066 -0.72% 0.9222 2.2862
224. 160311华夏蓝筹核心(LOF) 0.9140 2.8420 -0.0040 -0.44% 0.9180 2.8520
225. 100029富国天成红利 0.9106 0.9106 -0.0060 -0.65% 0.9166 0.9166
226. 460002友邦华泰积极成长 0.8971 0.8971 -0.0062 -0.69% 0.9033 0.9033
227. 519001银华优选股票 0.8960 3.1164 -0.0020 -0.22% 0.8980 3.1229
228. 200002长城久泰 0.8861 3.7461 -0.0076 -0.85% 0.8937 3.7537
229. 002021华回报二 0.8850 2.1730 -0.0010 -0.11% 0.8860 2.1740
230. 050008博时第三产业成长 0.8820 1.9510 -0.0040 -0.45% 0.8860 1.9600
231. 213008宝盈资源优选 0.8791 0.9562 -0.0059 -0.67% 0.8850 0.9626
232. 360006光大增长 0.8757 2.1557 -0.0054 -0.61% 0.8811 2.1611
233. 202001南方稳健成长 0.8745 2.6695 -0.0104 -1.18% 0.8849 2.6799
234. 163402兴业趋势 0.8729 4.2732 -0.0038 -0.43% 0.8767 4.2884
235. 217009招商价值 0.8704 0.8704 -0.0073 -0.83% 0.8777 0.8777
236. 519013海富优势 0.8680 1.6240 -0.0050 -0.57% 0.8730 1.6290
237. 290004泰信优质 0.8654 1.3654 -0.0095 -1.09% 0.8749 1.3749
238. 377020上投内需动力 0.8648 0.9648 -0.0079 -0.91% 0.8727 0.9727
239. 540003汇丰晋信策略 0.8602 0.8602 -0.0051 -0.59% 0.8653 0.8653
240. 162201荷银成长 0.8590 2.5690 -0.0080 -0.92% 0.8670 2.5770
241. 260101景顺长城优选 0.8584 2.7491 -0.0054 -0.63% 0.8638 2.7545
242. 610001信达澳银增长 0.8384 1.0384 -0.0027 -0.32% 0.8411 1.0411
243. 070011嘉实策略 0.8380 1.0280 -0.0070 -0.83% 0.8450 1.0350
244. 180001银华优势企业 0.8364 2.4564 -0.0061 -0.72% 0.8425 2.4625
245. 260108景顺成长 0.8340 2.1840 -0.0090 -1.07% 0.8430 2.1930
246. 519068添富焦点 0.8186 0.9686 -0.0071 -0.86% 0.8257 0.9757
247. 510081长盛精选 0.8176 2.5176 -0.0077 -0.93% 0.8253 2.5253
248. 040007华安成长 0.8155 2.1304 -0.0030 -0.37% 0.8185 2.1334
249. 160611鹏华优质治理(LOF) 0.8150 0.8150 -0.0030 -0.37% 0.8180 0.8180
250. 162605景顺鼎益 0.8140 2.9140 -0.0060 -0.73% 0.8200 2.9200
251. 166001中欧趋势 0.8077 1.0077 -0.0078 -0.96% 0.8155 1.0155
252. 580003东吴行业轮动 0.8060 0.8060 -0.0058 -0.71% 0.8118 0.8118
253. 070010嘉实主题 0.8010 2.3090 -0.0170 -2.08% 0.8180 2.3260
254. 253010德盛安心 0.8000 1.7430 -0.0030 -0.37% 0.8030 1.7480
255. 100016富国天源平衡 0.7977 2.0583 -0.0061 -0.76% 0.8038 2.0644
256. 519021金鼎价值精选 0.7910 1.4360 -0.0030 -0.38% 0.7940 1.4390
257. 040004华安宝利 0.7890 3.0690 0.0000 0.00% 0.7890 3.0690
258. 161610融通领先成长(LOF) 0.7820 2.0910 -0.0050 -0.64% 0.7870 2.1040
259. 320003诺安股票 0.7778 2.6613 -0.0054 -0.69% 0.7832 2.6667
260. 162202荷银周期 0.7763 2.7013 -0.0058 -0.74% 0.7821 2.7071
261. 373010上投双息 0.7719 2.2011 -0.0040 -0.52% 0.7759 2.2051
262. 000031华夏复兴 0.7680 0.7680 -0.0010 -0.13% 0.7690 0.7690
263. 519300大成300 0.7674 2.0874 -0.0063 -0.81% 0.7737 2.0937
264. 519688交银精选 0.7667 2.7625 -0.0066 -0.85% 0.7733 2.7691
265. 020009国泰金鹏蓝筹 0.7640 1.6490 -0.0050 -0.65% 0.7690 1.6540
266. 180003银华道琼斯88 0.7566 2.5566 -0.0051 -0.67% 0.7617 2.5617
267. 202005南方成份精选 0.7507 0.7507 -0.0064 -0.85% 0.7571 0.7571
268. 450001国富收益 0.7438 1.7638 -0.0046 -0.61% 0.7484 1.7717
269. 202002南稳贰号 0.7406 1.5740 -0.0088 -1.17% 0.7494 1.5927
270. 519017大成成长 0.7390 1.7910 -0.0050 -0.67% 0.7440 1.7960
271. 090004大成精选增值 0.7364 2.6369 -0.0058 -0.78% 0.7422 2.6427
272. 180012银华富裕 0.7344 1.6694 -0.0042 -0.57% 0.7386 1.6736
273. 070003嘉实稳健 0.7340 2.2500 -0.0090 -1.21% 0.7430 2.2680
274. 020010国泰金牛创新成长 0.7310 0.7810 -0.0040 -0.54% 0.7350 0.7850
275. 160805长盛同智 0.7298 2.0710 -0.0052 -0.71% 0.7350 2.0762
276. 121003国投股票 0.7292 2.1692 -0.0039 -0.53% 0.7331 2.1731
277. 161607融通巨潮 0.7270 2.2410 -0.0050 -0.68% 0.7320 2.2460
278. 080001长盛成长 0.7270 2.5710 -0.0060 -0.82% 0.7330 2.5770
279. 481006工银瑞信红利 0.7263 0.7663 -0.0035 -0.48% 0.7298 0.7698
280. 206001鹏华行业成长 0.7252 2.7790 -0.0029 -0.40% 0.7281 2.7895
281. 240010华宝兴业行业精选 0.7235 0.7235 -0.0023 -0.32% 0.7258 0.7258
282. 570001诺德价值优势 0.7213 0.7213 -0.0029 -0.40% 0.7242 0.7242
283. 163803中银增长 0.7187 2.2574 -0.0054 -0.75% 0.7241 2.2712
284. 530003建信成长 0.7164 2.1664 -0.0051 -0.71% 0.7215 2.1715
285. 310308盛利精选 0.7127 2.2847 -0.0050 -0.70% 0.7177 2.2897
286. 481001工银价值 0.7119 2.9846 -0.0064 -0.89% 0.7183 3.0078
287. 260110景顺长城精选蓝筹 0.7070 0.7070 -0.0020 -0.28% 0.7090 0.7090
288. 550001信诚四季 0.7041 1.8651 -0.0046 -0.65% 0.7087 1.8697
289. 519100长盛100 0.6995 1.2695 -0.0048 -0.68% 0.7043 1.2743
290. 151001银河稳健 0.6990 2.7664 -0.0044 -0.63% 0.7034 2.7724
291. 630001华商领先企业 0.6949 0.7999 -0.0038 -0.54% 0.6987 0.8037
292. 163804中银收益 0.6915 1.8715 -0.0049 -0.70% 0.6964 1.8764
293. 240004华宝动力 0.6873 3.1973 -0.0032 -0.46% 0.6905 3.2005
294. 070001嘉实成长 0.6850 2.7067 -0.0028 -0.41% 0.6878 2.7114
295. 519993长信增利 0.6849 1.9239 -0.0054 -0.78% 0.6903 1.9293
296. 121002国投景气 0.6836 2.6526 -0.0032 -0.47% 0.6868 2.6558
297. 257020德盛精选 0.6810 2.3530 -0.0040 -0.58% 0.6850 2.3600
298. 020001国泰金鹰增长 0.6800 3.5530 -0.0040 -0.58% 0.6840 3.5570
299. 160314华夏行业精选(LOF) 0.6760 3.2520 -0.0090 -1.31% 0.6850 3.2850
300. 550002信诚精萃 0.6745 1.6108 -0.0042 -0.62% 0.6787 1.6201
301. 150103银河银泰 0.6715 3.2115 -0.0040 -0.59% 0.6755 3.2155
302. 519039长盛同德 0.6698 1.9193 -0.0044 -0.65% 0.6742 1.9319
303. 100020富国天益 0.6696 3.6809 -0.0042 -0.62% 0.6738 3.6851
304. 121008国投瑞银成长优选 0.6696 1.4680 -0.0062 -0.92% 0.6758 1.4816
305. 560003益民创新优势 0.6690 0.6890 -0.0038 -0.56% 0.6728 0.6928
306. 257010德盛小盘 0.6680 2.7980 -0.0050 -0.74% 0.6730 2.8030
307. 519110浦银价值 0.6650 0.6650 -0.0060 -0.89% 0.6710 0.6710
308. 398021中海能源 0.6630 0.9730 -0.0034 -0.51% 0.6664 0.9764
309. 400003东方精选 0.6620 2.3831 -0.0065 -0.97% 0.6685 2.4008
310. 519011海富精选 0.6598 3.0748 -0.0042 -0.63% 0.6640 3.0886
311. 161606融通行业 0.6580 2.5980 -0.0030 -0.45% 0.6610 2.6010
312. 483003工银平衡 0.6579 1.6247 -0.0036 -0.54% 0.6615 1.6311
313. 530005建信配置 0.6565 1.2065 -0.0029 -0.44% 0.6594 1.2094
314. 160910大成创新成长(LOF) 0.6530 1.8640 -0.0050 -0.76% 0.6580 1.8690
315. 217001招商安泰股票 0.6526 3.2666 -0.0063 -0.96% 0.6589 3.2729
316. 161601新 蓝筹 0.6500 2.9450 -0.0018 -0.28% 0.6518 2.9468
317. 050009博时新兴成长 0.6490 2.4350 0.0000 0.00% 0.6490 2.4350
318. 100026富国天合稳健 0.6465 2.0260 -0.0048 -0.74% 0.6513 2.0308
319. 350001天治财富 0.6445 2.1898 -0.0007 -0.11% 0.6452 2.1905
320. 360001量化核心 0.6444 2.5881 -0.0082 -1.26% 0.6526 2.5963
321. 200008长城品牌优选 0.6441 0.6441 -0.0016 -0.25% 0.6457 0.6457
322. 110029易方达科讯 0.6421 3.8991 -0.0025 -0.39% 0.6446 3.9061
323. 410001华富优选 0.6410 1.9147 -0.0043 -0.67% 0.6453 1.9225
324. 270007广发大盘成长 0.6405 0.6405 0.0000 0.00% 0.6405 0.6405
325. 040002华安A股 0.6390 2.4671 -0.0050 -0.78% 0.6440 2.4835
326. 110003易基50 0.6339 2.4839 -0.0054 -0.84% 0.6393 2.4893
327. 162207荷银效率 0.6289 1.5126 -0.0049 -0.77% 0.6338 1.5244
328. 050002博时裕富 0.6280 2.6080 -0.0050 -0.79% 0.6330 2.6130
329. 530001建信价值 0.6261 2.0303 -0.0048 -0.76% 0.6309 2.0351
330. 320005诺安价值 0.6254 1.5704 -0.0042 -0.67% 0.6296 1.5746
331. 519018汇添均衡 0.6244 1.8219 -0.0054 -0.86% 0.6298 1.8359
332. 161903万家公用 0.6218 1.8331 -0.0016 -0.26% 0.6234 1.8360
333. 580001东吴嘉禾 0.6210 2.3410 -0.0045 -0.72% 0.6255 2.3455
334. 160607鹏华价值 0.6210 1.9710 -0.0040 -0.64% 0.6250 1.9830
335. 200006长城股票 0.6206 2.0606 -0.0017 -0.27% 0.6223 2.0623
336. 350002天治品质 0.6174 3.1274 -0.0064 -1.03% 0.6238 3.1338
337. 020005国泰金马 0.6170 2.5910 -0.0020 -0.32% 0.6190 2.5990
338. 162607景顺资源 0.6120 2.5730 -0.0020 -0.33% 0.6140 2.5750
339. 100022富国天瑞 0.6112 2.6203 -0.0034 -0.55% 0.6146 2.6284
340. 519694交银施罗德蓝筹 0.6110 0.6260 -0.0037 -0.60% 0.6147 0.6297
341. 160603鹏华收益 0.6080 3.0540 -0.0060 -0.98% 0.6140 3.0600
342. 310328新动力 0.6071 2.3191 -0.0037 -0.61% 0.6108 2.3258
343. 020003国泰金龙行业 0.6050 2.7710 -0.0040 -0.66% 0.6090 2.7840
344. 560002益民红利 0.6040 1.5502 -0.0043 -0.71% 0.6083 1.5580
345. 320001诺安平衡 0.6030 2.8630 -0.0013 -0.22% 0.6043 2.8643
346. 040001华安创新 0.6030 2.8213 0.0010 0.17% 0.6020 2.8170
347. 260103景顺长城动力 0.6021 2.8921 -0.0014 -0.23% 0.6035 2.8935
348. 217005招商先锋 0.5969 2.5469 -0.0031 -0.52% 0.6000 2.5500
349. 519035富国天博创新主题 0.5942 2.2806 -0.0020 -0.34% 0.5962 2.2859
350. 050001博时增长 0.5910 3.0930 -0.0040 -0.67% 0.5950 3.0970
351. 090001大成价值增长 0.5889 3.2489 -0.0054 -0.91% 0.5943 3.2543
352. 160706嘉实300 0.5870 2.4550 -0.0050 -0.84% 0.5920 2.4600
353. 398011中海分红 0.5843 1.9843 -0.0041 -0.70% 0.5884 1.9884
354. 519003海富收益 0.5840 2.1990 -0.0030 -0.51% 0.5870 2.2020
355. 398001中海成长 0.5819 2.3459 -0.0064 -1.09% 0.5883 2.3618
356. 070099嘉实优质 0.5800 1.4760 -0.0050 -0.85% 0.5850 1.4810
357. 210001金鹰优选 0.5778 2.1240 -0.0063 -1.08% 0.5841 2.1337
358. 213001宝盈鸿利 0.5700 2.4182 -0.0042 -0.73% 0.5742 2.4239
359. 040008华安策略优选 0.5658 2.1021 -0.0027 -0.47% 0.5685 2.1048
360. 519996长信银利 0.5639 2.4839 -0.0027 -0.48% 0.5666 2.4866
361. 590002中邮核心成长 0.5596 0.5596 -0.0036 -0.64% 0.5632 0.5632
362. 290002泰信先行 0.5583 2.2858 -0.0043 -0.76% 0.5626 2.2953
363. 310358新经济 0.5570 1.8889 -0.0052 -0.92% 0.5622 1.8941
364. 519994长信金利 0.5563 1.7558 -0.0065 -1.15% 0.5628 1.7716
365. 519007海富回报 0.5560 2.0520 -0.0020 -0.36% 0.5580 2.0540
366. 050201博时价值贰号 0.5550 2.0100 -0.0030 -0.54% 0.5580 2.0130
367. 360007光大保德信优势配置 0.5545 0.5545 -0.0017 -0.31% 0.5562 0.5562
368. 213002宝盈区域增长 0.5545 2.1580 -0.0064 -1.14% 0.5609 2.1691
369. 090003大成蓝筹稳健 0.5507 3.1207 -0.0039 -0.70% 0.5546 3.1246
370. 270005广发聚丰 0.5469 3.3022 -0.0011 -0.20% 0.5480 3.3071
371. 162209泰达荷银市值优选 0.5467 0.5467 -0.0041 -0.74% 0.5508 0.5508
372. 519015海富通精选2号 0.5410 0.8610 -0.0050 -0.92% 0.5460 0.8660
373. 410003华富成长 0.5392 0.8292 -0.0044 -0.81% 0.5436 0.8336
374. 162203荷银稳定 0.5391 2.4791 -0.0055 -1.01% 0.5446 2.4846
375. 519180万家180 0.5307 2.8707 -0.0048 -0.90% 0.5355 2.8755
376. 202007南方隆元 0.5260 0.5260 -0.0030 -0.57% 0.5290 0.5290
377. 519087新世纪优选 0.5243 2.0344 -0.0045 -0.85% 0.5288 2.0416
378. 240005华宝策略 0.5235 3.8262 -0.0015 -0.29% 0.5250 3.8296
379. 519019大成景阳 0.5170 3.4960 -0.0040 -0.77% 0.5210 3.5000
380. 519005海富股票 0.5140 2.4630 -0.0050 -0.96% 0.5190 2.4680
381. 519181万家和谐增长 0.5131 1.1717 -0.0045 -0.87% 0.5176 1.1795
382. 420001天弘精选 0.5130 1.5555 -0.0039 -0.75% 0.5169 1.5643
383. 400001东方龙 0.5102 2.2717 -0.0019 -0.37% 0.5121 2.2736
384. 090006大成财富 0.5070 2.3290 -0.0030 -0.59% 0.5100 2.3320
385. 200007长城安心回报 0.4865 1.4052 -0.0021 -0.43% 0.4886 1.4100
386. 233001巨田基础行业 0.4788 2.0238 -0.0086 -1.76% 0.4874 2.0324
387. 020011国泰沪深300 0.4660 0.6670 -0.0030 -0.64% 0.4690 0.6710
388. 460001友邦盛世 0.4598 2.2617 -0.0044 -0.95% 0.4642 2.2722
389. 163503天治核心成长 0.4332 1.8553 -0.0036 -0.82% 0.4368 1.8623