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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 5.7700 6.0500 -0.1670 -2.81% 5.9370 6.2170
2. 510180 180ETF 5.0080 5.0530 -0.1860 -3.58% 5.1940 5.2390
3. 377010上投α 3.7407 3.7807 -0.0957 -2.49% 3.8364 3.8764
4. 162204荷银精选 3.2473 3.4173 -0.0935 -2.80% 3.3408 3.5108
5. 070002嘉实增长 3.0210 3.5620 -0.0530 -1.72% 3.0740 3.6150
6. 110002易基策略 2.9650 3.7150 -0.0670 -2.21% 3.0320 3.7820
7. 159901深证100ETF 2.4580 2.5780 -0.0980 -3.83% 2.5560 2.6760
8. 070006嘉实服务 2.4540 2.7740 -0.0650 -2.58% 2.5190 2.8390
9. 260104景顺内需增长 2.3920 3.2620 -0.1010 -4.05% 2.4930 3.3630
10. 340006兴业全球视野 2.2832 2.2832 -0.0593 -2.53% 2.3425 2.3425
11. 002011华夏红利 2.1950 3.0280 -0.0660 -2.92% 2.2610 3.0940
12. 240008华宝收益 2.1677 2.1677 -0.0668 -2.99% 2.2345 2.2345
13. 202202南方避险 2.1486 2.6926 -0.0054 -0.25% 2.1540 2.6980
14. 519008添富优势 2.0471 3.6071 -0.0500 -2.38% 2.0971 3.6571
15. 040005华安宏利 1.9316 2.3216 -0.0566 -2.85% 1.9882 2.3782
16. 510880红利ETF 1.8040 1.8040 -0.0700 -3.74% 1.8740 1.8740
17. 375010上投优势 1.7968 4.4168 -0.0556 -3.00% 1.8524 4.4724
18. 540001汇丰2016 1.7378 1.8378 -0.0269 -1.52% 1.7647 1.8647
19. 378010上投先锋 1.7367 1.7367 -0.0601 -3.34% 1.7968 1.7968
20. 519692交银成长 1.7156 1.8956 -0.0458 -2.60% 1.7614 1.9414
21. 240009华宝先进 1.7079 1.7079 -0.0403 -2.31% 1.7482 1.7482
22. 288002中信红利 1.7041 3.1041 -0.0529 -3.01% 1.7570 3.1570
23. 360005光大红利 1.6714 2.3294 -0.0490 -2.85% 1.7204 2.3784
24. 217002招商安泰平衡 1.6565 2.2715 -0.0203 -1.21% 1.6768 2.2918
25. 510050上证50ETF 1.6280 2.0710 -0.0570 -3.38% 1.6850 2.1380
26. 000021华夏优势 1.6200 1.7400 -0.0540 -3.23% 1.6740 1.7940
27. 159902中小板 1.6090 1.6090 -0.0620 -3.71% 1.6710 1.6710
28. 288001中信经典 1.5794 2.5794 -0.0357 -2.21% 1.6151 2.6151
29. 151002银河收益 1.5341 1.9141 0.0002 0.01% 1.5339 1.9139
30. 160505博时主题 1.5280 2.9890 -0.0390 -2.49% 1.5670 3.0280
31. 255010德盛稳健 1.5100 2.1300 -0.0200 -1.31% 1.5300 2.1500
32. 162703广发小盘 1.4152 2.7252 -0.0527 -3.59% 1.4679 2.7779
33. 519690交银稳健 1.3826 2.2126 -0.0320 -2.26% 1.4146 2.2446
34. 162205荷银风险预算 1.3385 2.0885 -0.0173 -1.28% 1.3558 2.1058
35. 110001易基平稳 1.3150 2.5450 -0.0180 -1.35% 1.3330 2.5630
36. 163302摩根士丹利华鑫资源优选基金 1.3040 2.5390 -0.0378 -2.82% 1.3418 2.5768
37. 160605鹏华中国50 1.2890 2.8190 -0.0270 -2.05% 1.3160 2.8460
38. 100018富国天利债券 1.2668 1.8118 -0.0008 -0.06% 1.2676 1.8126
39. 180010银华优质增长 1.2508 2.4508 -0.0417 -3.23% 1.2925 2.4925
40. 163801中银中国 1.2485 2.6785 -0.0415 -3.22% 1.2900 2.7200
41. 270006广发优选 1.2394 1.9194 -0.0233 -1.85% 1.2627 1.9427
42. 240002宝康配置 1.2366 2.8266 -0.0196 -1.56% 1.2562 2.8462
43. 540002汇丰龙腾 1.2342 1.7002 -0.0396 -3.11% 1.2738 1.7398
44. 450002国富弹性 1.2318 2.1418 -0.0311 -2.46% 1.2629 2.1729
45. 070005嘉实债券 1.2250 1.6350 -0.0010 -0.08% 1.2260 1.6360
46. 519029华夏稳增 1.2110 1.9160 -0.0230 -1.86% 1.2340 1.9390
47. 161603融通债券 1.2080 1.4330 0.0000 0.00% 1.2080 1.4330
48. 510080长盛债券 1.2008 1.8708 -0.0030 -0.25% 1.2038 1.8738
49. 630002华商盛世成长 1.1988 1.1988 -0.0425 -3.42% 1.2413 1.2413
50. 240003宝康债券 1.1908 1.6108 0.0003 0.03% 1.1905 1.6105
51. 240011华宝兴业大盘 1.1797 1.1797 -0.0365 -3.00% 1.2162 1.2162
52. 200001长城久恒平衡 1.1750 2.2850 -0.0250 -2.08% 1.2000 2.3100
53. 270010广发300 1.1720 1.1720 -0.0410 -3.38% 1.2130 1.2130
54. 002031华夏策略精选 1.1690 1.1690 -0.0340 -2.83% 1.2030 1.2030
55. 519089新世纪优选成长 1.1679 1.2179 -0.0398 -3.30% 1.2077 1.2577
56. 260109景顺内需贰号 1.1620 1.6020 -0.0500 -4.13% 1.2120 1.6520
57. 210002金鹰红利 1.1600 1.1600 -0.0333 -2.79% 1.1933 1.1933
58. 110012易方达科汇 1.1600 4.7760 -0.0100 -0.85% 1.1700 4.7860
59. 160106南方高增 1.1600 2.4640 -0.0328 -2.75% 1.1928 2.4968
60. 202003南方绩优成长 1.1594 1.7094 -0.0224 -1.90% 1.1818 1.7318
61. 481004工银成长 1.1529 1.1529 -0.0363 -3.05% 1.1892 1.1892
62. 050004博时精选 1.1527 2.5427 -0.0343 -2.89% 1.1870 2.5770
63. 070013嘉实研究精选 1.1520 1.1520 -0.0310 -2.62% 1.1830 1.1830
64. 162102金鹰小盘 1.1494 1.9094 -0.0438 -3.67% 1.1932 1.9532
65. 001001华夏债券A/B 1.1490 1.4990 0.0000 0.00% 1.1490 1.4990
66. 161609融通动力先锋 1.1390 1.5390 -0.0300 -2.57% 1.1690 1.5690
67. 110013易方达科翔 1.1390 4.8070 -0.0190 -1.64% 1.1580 4.8320
68. 001003华夏债券C类 1.1370 1.4870 0.0000 0.00% 1.1370 1.4870
69. 217008招商安本增利 1.1322 1.2322 0.0009 0.08% 1.1313 1.2313
70. 550003信诚盛世蓝筹 1.1300 1.1300 -0.0380 -3.25% 1.1680 1.1680
71. 160602鹏华普天债券 1.1300 1.3090 -0.0010 -0.09% 1.1310 1.3100
72. 485105工银瑞信增强收益A类 1.1297 1.2297 -0.0011 -0.10% 1.1308 1.2308
73. 270002广发稳健 1.1280 2.7480 -0.0283 -2.45% 1.1563 2.7763
74. 270008广发核心 1.1250 1.1250 -0.0300 -2.60% 1.1550 1.1550
75. 180013银华领先 1.1247 1.2247 -0.1284 -10.25% 1.2531 1.2531
76. 121001国投融华 1.1230 2.0750 -0.0230 -2.01% 1.1460 2.0980
77. 519183万家双引擎 1.1209 1.1409 -0.0211 -1.85% 1.1420 1.1620
78. 485005工银瑞信增强收益B类 1.1205 1.2205 -0.0012 -0.11% 1.1217 1.2217
79. 485107工银瑞信添利A 1.1183 1.1383 -0.0024 -0.21% 1.1207 1.1407
80. 110011易方达中小盘 1.1182 1.1182 -0.0223 -1.96% 1.1405 1.1405
81. 340001兴业转基 1.1167 2.5827 -0.0068 -0.61% 1.1235 2.5895
82. 660001农银成长 1.1145 1.1145 -0.0322 -2.81% 1.1467 1.1467
83. 485007工银瑞信添利B 1.1140 1.1340 -0.0024 -0.22% 1.1164 1.1364
84. 530008建信稳定增利 1.1110 1.1260 -0.0010 -0.09% 1.1120 1.1270
85. 166002中欧蓝筹 1.1077 1.1077 -0.0375 -3.27% 1.1452 1.1452
86. 217003招商债券 1.1058 1.4223 0.0005 0.05% 1.1053 1.4218
87. 050106博时稳定价值债券A类 1.1050 1.2130 0.0000 0.00% 1.1050 1.2130
88. 160608鹏华普天债券B 1.1040 1.2830 -0.0010 -0.09% 1.1050 1.2840
89. 450004富兰克林国海深化价值 1.1023 1.1023 -0.0346 -3.04% 1.1369 1.1369
90. 288102中信双利 1.1014 1.3904 0.0004 0.04% 1.1010 1.3900
91. 050006博时稳定价值债券B类 1.1000 1.2080 0.0000 0.00% 1.1000 1.2080
92. 257040国联安德盛红利 1.0980 1.0980 -0.0310 -2.75% 1.1290 1.1290
93. 162006长城久富 1.0961 2.9869 -0.0388 -3.42% 1.1349 3.0257
94. 410004华富收益增强A 1.0958 1.1158 -0.0035 -0.32% 1.0993 1.1193
95. 519519友邦增利A 1.0955 1.1285 -0.0077 -0.70% 1.1032 1.1362
96. 110009易基价值 1.0934 2.1434 -0.0227 -2.03% 1.1161 2.1661
97. 410005华富收益增强B 1.0921 1.1121 -0.0036 -0.33% 1.0957 1.1157
98. 460003友邦增利B 1.0918 1.1248 -0.0076 -0.69% 1.0994 1.1324
99. 217203招商安泰债券B 1.0912 1.4077 0.0004 0.04% 1.0908 1.4073
100. 260111景顺长城公司治理 1.0900 1.0900 -0.0140 -1.27% 1.1040 1.1040
101. 530006建信精选 1.0900 1.0900 -0.0430 -3.80% 1.1330 1.1330
102. 310368申万巴黎竞争优势 1.0891 1.0891 -0.0312 -2.78% 1.1203 1.1203
103. 620002金元比联成长动力 1.0890 1.1190 -0.0280 -2.51% 1.1170 1.1470
104. 160613鹏华创新(LOF) 1.0880 1.0880 -0.0240 -2.16% 1.1120 1.1120
105. 202011南方价值 1.0880 1.0880 -0.0290 -2.60% 1.1170 1.1170
106. 001011华夏希望债券A级 1.0870 1.1170 -0.0030 -0.28% 1.0900 1.1200
107. 202102南方多利债券 1.0867 1.1519 0.0003 0.03% 1.0864 1.1516
108. 460005友邦华泰价值增长 1.0860 1.0860 -0.0349 -3.11% 1.1209 1.1209
109. 481008工银瑞信大盘蓝筹 1.0860 1.0860 -0.0240 -2.16% 1.1100 1.1100
110. 519667银河银信添利A 1.0857 1.2067 -0.0037 -0.34% 1.0894 1.2104
111. 540004汇丰晋信2026生命周期 1.0840 1.0840 -0.0390 -3.47% 1.1230 1.1230
112. 001013华夏希望债券C级 1.0840 1.1140 -0.0030 -0.28% 1.0870 1.1170
113. 112002易策二号 1.0840 2.6190 -0.0250 -2.25% 1.1090 2.6440
114. 519666银河银信添利B 1.0825 1.2035 -0.0038 -0.35% 1.0863 1.2073
115. 395001中海稳健收益 1.0820 1.1120 0.0010 0.09% 1.0810 1.1110
116. 213007宝盈增强收益A/B 1.0818 1.0818 -0.0029 -0.27% 1.0847 1.0847
117. 040011华安核心优选 1.0804 1.0804 -0.0319 -2.87% 1.1123 1.1123
118. 213917宝盈增强收益C 1.0801 1.0801 -0.0029 -0.27% 1.0830 1.0830
119. 002001华夏回报 1.0790 3.0910 -0.0110 -1.01% 1.0900 3.1020
120. 270009广发增强债券 1.0790 1.1090 -0.0010 -0.09% 1.0800 1.1100
121. 519668银河竞争优势 1.0751 1.0751 -0.0310 -2.80% 1.1061 1.1061
122. 160612鹏华丰收债券 1.0750 1.0950 -0.0040 -0.37% 1.0790 1.0990
123. 200009长城稳健增利 1.0740 1.0740 -0.0030 -0.28% 1.0770 1.0770
124. 090008大成强债 1.0669 1.0669 -0.0026 -0.24% 1.0695 1.0695
125. 180002银华保本增值 1.0619 1.2019 -0.0021 -0.20% 1.0640 1.2040
126. 519682交银增利C类 1.0585 1.1245 0.0004 0.04% 1.0581 1.1241
127. 519680交银增利A/B 1.0582 1.1292 0.0004 0.04% 1.0578 1.1288
128. 000001华夏成长 1.0570 2.7380 -0.0350 -3.21% 1.0920 2.7730
129. 020018国泰金鹿保本(二期) 1.0560 1.0560 -0.0010 -0.09% 1.0570 1.0570
130. 519078汇添富增强收益 1.0560 1.0860 0.0010 0.09% 1.0550 1.0850
131. 320004诺安优化债券 1.0524 1.1020 0.0006 0.06% 1.0518 1.1014
132. 100032富国天鼎 1.0520 1.1840 -0.0400 -3.66% 1.0920 1.2290
133. 240001宝康消费 1.0510 3.1578 -0.0346 -3.19% 1.0856 3.2439
134. 090002大成债券 1.0507 1.4107 0.0008 0.08% 1.0499 1.4099
135. 040009华安收益A 1.0488 1.0788 -0.0003 -0.03% 1.0491 1.0791
136. 217010招商大盘蓝筹 1.0480 1.0480 -0.0310 -2.87% 1.0790 1.0790
137. 379010上投中小盘 1.0460 1.0460 -0.0130 -1.23% 1.0590 1.0590
138. 040010华安收益B 1.0449 1.0749 -0.0004 -0.04% 1.0453 1.0753
139. 450003国富潜力 1.0444 1.0444 -0.0316 -2.94% 1.0760 1.0760
140. 121009国投瑞银稳定增利 1.0396 1.0946 -0.0008 -0.08% 1.0404 1.0954
141. 050007博时平衡配置 1.0390 2.1000 -0.0210 -1.98% 1.0600 2.1210
142. 162208泰达荷银首选 1.0385 1.0885 -0.0300 -2.81% 1.0685 1.1185
143. 398031中海蓝筹 1.0385 1.0385 -0.0102 -0.97% 1.0487 1.0487
144. 161902万家增强收益债券 1.0378 1.5402 0.0008 0.08% 1.0370 1.5394
145. 161005富国天惠 1.0378 2.5378 -0.0294 -2.75% 1.0672 2.5672
146. 550004信诚三得益A 1.0350 1.0380 -0.0010 -0.10% 1.0360 1.0390
147. 290005泰信优势增长 1.0340 1.0640 -0.0370 -3.45% 1.0710 1.1010
148. 450005富兰克林国海强化收益A 1.0335 1.0335 -0.0006 -0.06% 1.0341 1.0341
149. 450006富兰克林国海强化收益C 1.0330 1.0330 -0.0007 -0.07% 1.0337 1.0337
150. 519066汇添富蓝筹稳健 1.0330 1.0330 -0.0210 -1.99% 1.0540 1.0540
151. 550005信诚三得益B 1.0330 1.0360 -0.0010 -0.10% 1.0340 1.0370
152. 092002大成债券C类 1.0323 1.3923 0.0007 0.07% 1.0316 1.3916
153. 519023海富通稳健添利 1.0320 1.0320 0.0010 0.10% 1.0310 1.0310
154. 110017易方达增强回报A 1.0320 1.0920 0.0000 0.00% 1.0320 1.0920
155. 620001金元比联宝石动力保本 1.0312 1.0312 -0.0028 -0.27% 1.0340 1.0340
156. 217011招商安心收益 1.0310 1.0310 0.0000 0.00% 1.0310 1.0310
157. 161605融通蓝筹 1.0300 2.1600 -0.0310 -2.92% 1.0610 2.1910
158. 162210泰达荷银集利A 1.0296 1.0296 -0.0015 -0.15% 1.0311 1.0311
159. 080003长盛积极配置 1.0284 1.0284 -0.0003 -0.03% 1.0287 1.0287
160. 162299泰达荷银集利C 1.0281 1.0281 -0.0016 -0.16% 1.0297 1.0297
161. 560005益民多利 1.0274 1.0684 -0.0002 -0.02% 1.0276 1.0686
162. 110018易方达增强回报B 1.0270 1.0870 0.0000 0.00% 1.0270 1.0870
163. 610002信达澳银精华灵活配置 1.0260 1.1260 -0.0220 -2.10% 1.0480 1.1480
164. 070015嘉实多元A 1.0250 1.0460 -0.0030 -0.29% 1.0280 1.0490
165. 202101南方宝元债券 1.0244 2.2444 -0.0091 -0.88% 1.0335 2.2535
166. 070016嘉实多元B 1.0240 1.0430 -0.0040 -0.39% 1.0280 1.0470
167. 110008易方达稳健收益B 1.0217 1.1133 -0.0008 -0.08% 1.0225 1.1141
168. 202211南方恒元 1.0210 1.0210 -0.0020 -0.20% 1.0230 1.0230
169. 110007易方达稳健收益A 1.0204 1.1090 -0.0009 -0.09% 1.0213 1.1099
170. 582001东吴优信稳健 1.0204 1.0204未公布未公布1.0206 1.0206
171. 121006国投瑞银稳健增长 1.0180 1.0180 -0.0190 -1.83% 1.0370 1.0370
172. 070009嘉实短债 1.0133 1.1056 0.0002 0.02% 1.0131 1.1054
173. 050010博时特许价值 1.0130 1.0130 -0.0350 -3.34% 1.0480 1.0480
174. 360008光大增利A类 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
175. 360009光大增利C类 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
176. 020002国泰金龙债券A类 1.0100 1.3390 0.0000 0.00% 1.0100 1.3390
177. 420102天弘永利B 1.0078 1.0738 0.0000 0.00% 1.0078 1.0738
178. 420002天弘永利A 1.0074 1.0694 0.0001 0.01% 1.0073 1.0693
179. 020012国泰金龙债券C类 1.0070 1.3360 -0.0010 -0.10% 1.0080 1.3370
180. 519989长信利丰 1.0060 1.0060 0.0010 0.10% 1.0050 1.0050
181. 350006天治稳健双盈 1.0043 1.0043 -0.0014 -0.14% 1.0057 1.0057
182. 290003泰信双息债券 1.0042 1.1085 -0.0045 -0.45% 1.0087 1.1130
183. 180015银华增强收益 1.0040 1.0040 -0.0010 -0.10% 1.0050 1.0050
184. 163806中银增利 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
185. 090007大成策略回报 1.0020 1.1520 -0.0350 -3.38% 1.0370 1.1870
186. 630103华商收益增强B 1.0020 1.0020 -0.0020 -0.20% 1.0040 1.0040
187. 630003华商收益增强A 1.0020 1.0020 -0.0030 -0.30% 1.0050 1.0050
188. 350005天治创新先锋 1.0006 1.0006 -0.0183 -1.80% 1.0189 1.0189
189. 540005汇丰晋信平稳增利 0.9992 0.9992 0.0002 0.02% 0.9990 0.9990
190. 310378申万巴黎添益宝A 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
191. 160610鹏华动力 0.9990 1.1990 -0.0210 -2.06% 1.0200 1.2200
192. 310379申万巴黎添益宝B 0.9980 0.9980 0.0000 0.00% 0.9980 0.9980
193. 519111浦银收益 0.9970 0.9970 0.0010 0.10% 0.9960 0.9960
194. 660002农银增利 0.9962 0.9962 0.0000 0.00% 0.9962 0.9962
195. 373020上投摩根双核平衡 0.9951 0.9951 -0.0126 -1.25% 1.0077 1.0077
196. 590001中邮核心优选 0.9905 2.2105 -0.0354 -3.45% 1.0259 2.2459
197. 200010长城双动力 0.9883 0.9883 -0.0055 -0.55% 0.9938 0.9938
198. 400009东方稳健回报 0.9880 0.9880 0.0010 0.10% 0.9870 0.9870
199. 410006华富策略精选 0.9819 0.9819 -0.0247 -2.45% 1.0066 1.0066
200. 080002长盛创新先锋 0.9816 0.9816 -0.0242 -2.41% 1.0058 1.0058
201. 310318盛利配置 0.9793 1.7153 -0.0008 -0.08% 0.9801 1.7161
202. 519991长信双利优选 0.9700 0.9700 -0.0120 -1.22% 0.9820 0.9820
203. 320006诺安灵活配置 0.9680 0.9680 -0.0190 -1.92% 0.9870 0.9870
204. 400007东方策略成长 0.9639 0.9639 -0.0200 -2.03% 0.9839 0.9839
205. 110005易基积极 0.9555 3.2994 -0.0200 -2.05% 0.9755 3.3498
206. 420003天弘永定 0.9504 0.9504 -0.0259 -2.65% 0.9763 0.9763
207. 161604融通深证100 0.9430 2.1130 -0.0350 -3.58% 0.9780 2.1480
208. 340007兴业社会责任 0.9380 0.9380 -0.0320 -3.30% 0.9700 0.9700
209. 163805中银策略 0.9285 0.9285 -0.0276 -2.89% 0.9561 0.9561
210. 213003宝盈策略 0.9194 1.1194 -0.0299 -3.15% 0.9493 1.1493
211. 161706招商成长 0.9176 2.8279 -0.0336 -3.53% 0.9512 2.8615
212. 257030德盛优势 0.9150 1.0150 -0.0150 -1.61% 0.9300 1.0300
213. 571002诺德灵活配置 0.9105 0.9105 -0.0337 -3.57% 0.9442 0.9442
214. 270001广发聚富 0.9061 3.2161 -0.0225 -2.42% 0.9286 3.2386
215. 580002东吴动力 0.9026 1.4226未公布未公布0.9331 1.4531
216. 110010易基价值成长 0.8994 0.9594 -0.0213 -2.31% 0.9207 0.9807
217. 160105南方积配 0.8958 2.2598 -0.0198 -2.16% 0.9156 2.2796
218. 100029富国天成红利 0.8903 0.8903 -0.0203 -2.23% 0.9106 0.9106
219. 160311华夏蓝筹核心(LOF) 0.8850 2.7750 -0.0290 -3.17% 0.9140 2.8420
220. 121005国投瑞银创新 0.8837 1.7135 -0.0328 -3.58% 0.9165 1.7680
221. 002021华回报二 0.8760 2.1640 -0.0090 -1.02% 0.8850 2.1730
222. 460002友邦华泰积极成长 0.8707 0.8707 -0.0264 -2.94% 0.8971 0.8971
223. 519001银华优选股票 0.8657 3.0185 -0.0303 -3.38% 0.8960 3.1164
224. 050008博时第三产业成长 0.8580 1.8980 -0.0240 -2.72% 0.8820 1.9510
225. 200002长城久泰 0.8548 3.7148 -0.0313 -3.53% 0.8861 3.7461
226. 213008宝盈资源优选 0.8525 0.9273 -0.0266 -3.03% 0.8791 0.9562
227. 163402兴业趋势 0.8516 4.1882 -0.0213 -2.44% 0.8729 4.2732
228. 202001南方稳健成长 0.8509 2.6459 -0.0236 -2.70% 0.8745 2.6695
229. 360006光大增长 0.8471 2.1271 -0.0286 -3.27% 0.8757 2.1557
230. 217009招商价值 0.8465 0.8465 -0.0239 -2.75% 0.8704 0.8704
231. 162201荷银成长 0.8447 2.5547 -0.0143 -1.66% 0.8590 2.5690
232. 519013海富优势 0.8370 1.5930 -0.0310 -3.57% 0.8680 1.6240
233. 260101景顺长城优选 0.8369 2.7276 -0.0215 -2.50% 0.8584 2.7491
234. 377020上投内需动力 0.8366 0.9366 -0.0282 -3.26% 0.8648 0.9648
235. 540003汇丰晋信策略 0.8318 0.8318 -0.0284 -3.30% 0.8602 0.8602
236. 290004泰信优质 0.8299 1.3299 -0.0355 -4.10% 0.8654 1.3654
237. 070011嘉实策略 0.8190 1.0090 -0.0190 -2.27% 0.8380 1.0280
238. 180001银华优势企业 0.8183 2.4383 -0.0181 -2.16% 0.8364 2.4564
239. 610001信达澳银增长 0.8153 1.0153 -0.0231 -2.76% 0.8384 1.0384
240. 260108景顺成长 0.8120 2.1620 -0.0220 -2.64% 0.8340 2.1840
241. 160611鹏华优质治理(LOF) 0.7990 0.7990 -0.0160 -1.96% 0.8150 0.8150
242. 519068添富焦点 0.7978 0.9478 -0.0208 -2.54% 0.8186 0.9686
243. 040007华安成长 0.7957 2.1106 -0.0198 -2.43% 0.8155 2.1304
244. 162605景顺鼎益 0.7940 2.8940 -0.0200 -2.46% 0.8140 2.9140
245. 510081长盛精选 0.7922 2.4922 -0.0254 -3.11% 0.8176 2.5176
246. 253010德盛安心 0.7870 1.7190 -0.0130 -1.62% 0.8000 1.7430
247. 166001中欧趋势 0.7827 0.9827 -0.0250 -3.10% 0.8077 1.0077
248. 070010嘉实主题 0.7800 2.2880 -0.0210 -2.62% 0.8010 2.3090
249. 100016富国天源平衡 0.7794 2.0400 -0.0183 -2.29% 0.7977 2.0583
250. 580003东吴行业轮动 0.7781 0.7781未公布未公布0.8060 0.8060
251. 040004华安宝利 0.7760 3.0560 -0.0130 -1.65% 0.7890 3.0690
252. 519021金鼎价值精选 0.7730 1.4180 -0.0180 -2.28% 0.7910 1.4360
253. 373010上投双息 0.7621 2.1913 -0.0098 -1.27% 0.7719 2.2011
254. 320003诺安股票 0.7554 2.6389 -0.0224 -2.88% 0.7778 2.6613
255. 162202荷银周期 0.7524 2.6774 -0.0239 -3.08% 0.7763 2.7013
256. 161610融通领先成长(LOF) 0.7510 2.0110 -0.0310 -3.96% 0.7820 2.0910
257. 519688交银精选 0.7475 2.7433 -0.0192 -2.50% 0.7667 2.7625
258. 000031华夏复兴 0.7470 0.7470 -0.0210 -2.73% 0.7680 0.7680
259. 020009国泰金鹏蓝筹 0.7410 1.6260 -0.0230 -3.01% 0.7640 1.6490
260. 519300大成300 0.7390 2.0590 -0.0284 -3.70% 0.7674 2.0874
261. 180003银华道琼斯88 0.7318 2.5318 -0.0248 -3.28% 0.7566 2.5566
262. 202005南方成份精选 0.7312 0.7312 -0.0195 -2.60% 0.7507 0.7507
263. 450001国富收益 0.7261 1.7333 -0.0177 -2.38% 0.7438 1.7638
264. 202002南稳贰号 0.7223 1.5351 -0.0183 -2.47% 0.7406 1.5740
265. 070003嘉实稳健 0.7180 2.2170 -0.0160 -2.18% 0.7340 2.2500
266. 206001鹏华行业成长 0.7145 2.7402 -0.0107 -1.48% 0.7252 2.7790
267. 090004大成精选增值 0.7144 2.6149 -0.0220 -2.99% 0.7364 2.6369
268. 160805长盛同智 0.7127 2.0539 -0.0171 -2.34% 0.7298 2.0710
269. 020010国泰金牛创新成长 0.7120 0.7620 -0.0190 -2.60% 0.7310 0.7810
270. 519017大成成长 0.7120 1.7640 -0.0270 -3.65% 0.7390 1.7910
271. 080001长盛成长 0.7110 2.5550 -0.0160 -2.20% 0.7270 2.5710
272. 180012银华富裕 0.7105 1.6455 -0.0239 -3.25% 0.7344 1.6694
273. 121003国投股票 0.7088 2.1488 -0.0204 -2.80% 0.7292 2.1692
274. 240010华宝兴业行业精选 0.7043 0.7043 -0.0192 -2.65% 0.7235 0.7235
275. 481006工银瑞信红利 0.7041 0.7441 -0.0222 -3.06% 0.7263 0.7663
276. 570001诺德价值优势 0.7014 0.7014 -0.0199 -2.76% 0.7213 0.7213
277. 161607融通巨潮 0.7010 2.2150 -0.0260 -3.58% 0.7270 2.2410
278. 481001工银价值 0.6947 2.9221 -0.0172 -2.42% 0.7119 2.9846
279. 310308盛利精选 0.6932 2.2652 -0.0195 -2.74% 0.7127 2.2847
280. 163803中银增长 0.6928 2.1915 -0.0259 -3.60% 0.7187 2.2574
281. 530003建信成长 0.6903 2.1403 -0.0261 -3.64% 0.7164 2.1664
282. 151001银河稳健 0.6870 2.7499 -0.0120 -1.72% 0.6990 2.7664
283. 260110景顺长城精选蓝筹 0.6860 0.6860 -0.0210 -2.97% 0.7070 0.7070
284. 550001信诚四季 0.6799 1.8409 -0.0242 -3.44% 0.7041 1.8651
285. 519100长盛100 0.6779 1.2479 -0.0216 -3.09% 0.6995 1.2695
286. 070001嘉实成长 0.6771 2.6934 -0.0079 -1.15% 0.6850 2.7067
287. 240004华宝动力 0.6717 3.1817 -0.0156 -2.27% 0.6873 3.1973
288. 121002国投景气 0.6713 2.6403 -0.0123 -1.80% 0.6836 2.6526
289. 163804中银收益 0.6690 1.8490 -0.0225 -3.25% 0.6915 1.8715
290. 630001华商领先企业 0.6689 0.7739 -0.0260 -3.74% 0.6949 0.7999
291. 519993长信增利 0.6678 1.9068 -0.0171 -2.50% 0.6849 1.9239
292. 020001国泰金鹰增长 0.6640 3.5370 -0.0160 -2.35% 0.6800 3.5530
293. 257020德盛精选 0.6570 2.3170 -0.0240 -3.52% 0.6810 2.3530
294. 150103银河银泰 0.6563 3.1963 -0.0152 -2.26% 0.6715 3.2115
295. 550002信诚精萃 0.6546 1.5668 -0.0199 -2.95% 0.6745 1.6108
296. 100020富国天益 0.6545 3.6658 -0.0151 -2.26% 0.6696 3.6809
297. 519039长盛同德 0.6540 1.8740 -0.0158 -2.36% 0.6698 1.9193
298. 160314华夏行业精选(LOF) 0.6530 3.1680 -0.0230 -3.40% 0.6760 3.2520
299. 519110浦银价值 0.6520 0.6520 -0.0130 -1.95% 0.6650 0.6650
300. 257010德盛小盘 0.6520 2.7820 -0.0160 -2.40% 0.6680 2.7980
301. 121008国投瑞银成长优选 0.6508 1.4268 -0.0188 -2.81% 0.6696 1.4680
302. 560003益民创新优势 0.6465 0.6665 -0.0225 -3.36% 0.6690 0.6890
303. 350001天治财富 0.6444 2.1897 -0.0001 -0.02% 0.6445 2.1898
304. 398021中海能源 0.6440 0.9540 -0.0190 -2.87% 0.6630 0.9730
305. 483003工银平衡 0.6430 1.5981 -0.0149 -2.26% 0.6579 1.6247
306. 519011海富精选 0.6412 3.0135 -0.0186 -2.82% 0.6598 3.0748
307. 400003东方精选 0.6374 2.3161 -0.0246 -3.72% 0.6620 2.3831
308. 530005建信配置 0.6369 1.1869 -0.0196 -2.99% 0.6565 1.2065
309. 217001招商安泰股票 0.6365 3.2505 -0.0161 -2.47% 0.6526 3.2666
310. 161606融通行业 0.6360 2.5760 -0.0220 -3.34% 0.6580 2.5980
311. 160910大成创新成长(LOF) 0.6360 1.8470 -0.0170 -2.60% 0.6530 1.8640
312. 161601新 蓝筹 0.6305 2.9255 -0.0195 -3.00% 0.6500 2.9450
313. 100026富国天合稳健 0.6289 2.0084 -0.0176 -2.72% 0.6465 2.0260
314. 110029易方达科讯 0.6282 3.8598 -0.0139 -2.16% 0.6421 3.8991
315. 050009博时新兴成长 0.6280 2.3560 -0.0210 -3.24% 0.6490 2.4350
316. 410001华富优选 0.6279 1.8907 -0.0131 -2.04% 0.6410 1.9147
317. 270007广发大盘成长 0.6266 0.6266 -0.0139 -2.17% 0.6405 0.6405
318. 200008长城品牌优选 0.6243 0.6243 -0.0198 -3.07% 0.6441 0.6441
319. 360001量化核心 0.6206 2.5643 -0.0238 -3.69% 0.6444 2.5881
320. 040002华安A股 0.6170 2.3949 -0.0220 -3.44% 0.6390 2.4671
321. 110003易基50 0.6123 2.4623 -0.0216 -3.41% 0.6339 2.4839
322. 162207荷银效率 0.6122 1.4724 -0.0167 -2.66% 0.6289 1.5126
323. 320005诺安价值 0.6113 1.5563 -0.0141 -2.25% 0.6254 1.5704
324. 519018汇添均衡 0.6089 1.7816 -0.0155 -2.48% 0.6244 1.8219
325. 530001建信价值 0.6080 2.0122 -0.0181 -2.89% 0.6261 2.0303
326. 350002天治品质 0.6077 3.1177 -0.0097 -1.57% 0.6174 3.1274
327. 580001东吴嘉禾 0.6073 2.3273未公布未公布0.6210 2.3410
328. 161903万家公用 0.6060 1.8051 -0.0158 -2.54% 0.6218 1.8331
329. 050002博时裕富 0.6060 2.5860 -0.0220 -3.50% 0.6280 2.6080
330. 200006长城股票 0.6042 2.0442 -0.0164 -2.64% 0.6206 2.0606
331. 160607鹏华价值 0.6030 1.9190 -0.0180 -2.90% 0.6210 1.9710
332. 020005国泰金马 0.6010 2.5270 -0.0160 -2.59% 0.6170 2.5910
333. 519694交银施罗德蓝筹 0.5954 0.6104 -0.0156 -2.55% 0.6110 0.6260
334. 260103景顺长城动力 0.5953 2.8853 -0.0068 -1.13% 0.6021 2.8921
335. 160603鹏华收益 0.5940 3.0400 -0.0140 -2.30% 0.6080 3.0540
336. 040001华安创新 0.5930 2.7783 -0.0100 -1.66% 0.6030 2.8213
337. 162607景顺资源 0.5920 2.5530 -0.0200 -3.27% 0.6120 2.5730
338. 560002益民红利 0.5912 1.5271 -0.0128 -2.12% 0.6040 1.5502
339. 020003国泰金龙行业 0.5900 2.7250 -0.0150 -2.48% 0.6050 2.7710
340. 320001诺安平衡 0.5896 2.8496 -0.0134 -2.22% 0.6030 2.8630
341. 100022富国天瑞 0.5891 2.5679 -0.0221 -3.62% 0.6112 2.6203
342. 310328新动力 0.5889 2.2861 -0.0182 -3.00% 0.6071 2.3191
343. 217005招商先锋 0.5845 2.5345 -0.0124 -2.08% 0.5969 2.5469
344. 519035富国天博创新主题 0.5791 2.2402 -0.0151 -2.54% 0.5942 2.2806
345. 050001博时增长 0.5750 3.0770 -0.0160 -2.71% 0.5910 3.0930
346. 090001大成价值增长 0.5715 3.2315 -0.0174 -2.95% 0.5889 3.2489
347. 519003海富收益 0.5710 2.1860 -0.0130 -2.23% 0.5840 2.1990
348. 070099嘉实优质 0.5700 1.4660 -0.0100 -1.72% 0.5800 1.4760
349. 160706嘉实300 0.5670 2.4350 -0.0200 -3.41% 0.5870 2.4550
350. 398011中海分红 0.5669 1.9669 -0.0174 -2.98% 0.5843 1.9843
351. 398001中海成长 0.5653 2.3046 -0.0166 -2.85% 0.5819 2.3459
352. 210001金鹰优选 0.5592 2.0957 -0.0186 -3.22% 0.5778 2.1240
353. 213001宝盈鸿利 0.5526 2.3944 -0.0174 -3.05% 0.5700 2.4182
354. 040008华安策略优选 0.5509 2.0872 -0.0149 -2.63% 0.5658 2.1021
355. 519996长信银利 0.5475 2.4675 -0.0164 -2.91% 0.5639 2.4839
356. 519007海富回报 0.5450 2.0410 -0.0110 -1.98% 0.5560 2.0520
357. 519994长信金利 0.5430 1.7235 -0.0133 -2.39% 0.5563 1.7558
358. 590002中邮核心成长 0.5429 0.5429 -0.0167 -2.98% 0.5596 0.5596
359. 290002泰信先行 0.5413 2.2485 -0.0170 -3.04% 0.5583 2.2858
360. 310358新经济 0.5407 1.8726 -0.0163 -2.93% 0.5570 1.8889
361. 050201博时价值贰号 0.5390 1.9940 -0.0160 -2.88% 0.5550 2.0100
362. 090003大成蓝筹稳健 0.5359 3.1059 -0.0148 -2.69% 0.5507 3.1207
363. 360007光大保德信优势配置 0.5359 0.5359 -0.0186 -3.35% 0.5545 0.5545
364. 213002宝盈区域增长 0.5354 2.1249 -0.0191 -3.44% 0.5545 2.1580
365. 270005广发聚丰 0.5335 3.2415 -0.0134 -2.45% 0.5469 3.3022
366. 519015海富通精选2号 0.5280 0.8480 -0.0130 -2.40% 0.5410 0.8610
367. 162209泰达荷银市值优选 0.5278 0.5278 -0.0189 -3.46% 0.5467 0.5467
368. 162203荷银稳定 0.5265 2.4665 -0.0126 -2.34% 0.5391 2.4791
369. 410003华富成长 0.5236 0.8136 -0.0156 -2.89% 0.5392 0.8292
370. 519180万家180 0.5127 2.8527 -0.0180 -3.39% 0.5307 2.8707
371. 519087新世纪优选 0.5122 2.0149 -0.0121 -2.31% 0.5243 2.0344
372. 202007南方隆元 0.5120 0.5120 -0.0140 -2.66% 0.5260 0.5260
373. 240005华宝策略 0.5104 3.7961 -0.0131 -2.50% 0.5235 3.8262
374. 400001东方龙 0.5032 2.2647 -0.0070 -1.37% 0.5102 2.2717
375. 519019大成景阳 0.5020 3.4810 -0.0150 -2.90% 0.5170 3.4960
376. 519181万家和谐增长 0.4982 1.1456 -0.0149 -2.90% 0.5131 1.1717
377. 519005海富股票 0.4950 2.4440 -0.0190 -3.70% 0.5140 2.4630
378. 420001天弘精选 0.4947 1.5145 -0.0183 -3.57% 0.5130 1.5555
379. 090006大成财富 0.4930 2.3150 -0.0140 -2.76% 0.5070 2.3290
380. 200007长城安心回报 0.4753 1.3800 -0.0112 -2.30% 0.4865 1.4052
381. 233001巨田基础行业 0.4670 2.0120 -0.0118 -2.46% 0.4788 2.0238
382. 020011国泰沪深300 0.4500 0.6440 -0.0160 -3.43% 0.4660 0.6670
383. 460001友邦盛世 0.4454 2.2273 -0.0144 -3.13% 0.4598 2.2617
384. 163503天治核心成长 0.4252 1.8397 -0.0080 -1.85% 0.4332 1.8553