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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 6.2250 6.5050 -0.0600 -0.95% 6.2850 6.5650
2. 510180 180ETF 5.4410 5.4860 -0.1040 -1.88% 5.5450 5.5900
3. 377010上投α 3.8322 3.8722 -0.0786 -2.01% 3.9108 3.9508
4. 162204荷银精选 3.4709 3.6409 -0.0548 -1.55% 3.5257 3.6957
5. 070002嘉实增长 3.1530 3.6940 -0.0390 -1.22% 3.1920 3.7330
6. 110002易基策略 3.0920 3.8420 -0.0550 -1.75% 3.1470 3.8970
7. 159901深证100ETF 2.6970 2.8170 -0.0670 -2.42% 2.7640 2.8840
8. 070006嘉实服务 2.6630 2.9830 -0.0430 -1.59% 2.7060 3.0260
9. 260104景顺内需增长 2.5770 3.4470 -0.0500 -1.90% 2.6270 3.4970
10. 340006兴业全球视野 2.3852 2.3852 -0.0324 -1.34% 2.4176 2.4176
11. 002011华夏红利 2.3380 3.1710 -0.0350 -1.47% 2.3730 3.2060
12. 240008华宝收益 2.3262 2.3262 -0.0405 -1.71% 2.3667 2.3667
13. 202202南方避险 2.1563 2.7003 -0.0066 -0.31% 2.1629 2.7069
14. 519008添富优势 2.1252 3.6852 -0.0411 -1.90% 2.1663 3.7263
15. 040005华安宏利 2.0636 2.4536 -0.0362 -1.72% 2.0998 2.4898
16. 510880红利ETF 1.9200 1.9440 -0.0600 -3.03% 1.9800 2.0040
17. 375010上投优势 1.8845 4.5045 -0.0389 -2.02% 1.9234 4.5434
18. 519692交银成长 1.8386 2.0186 -0.0428 -2.27% 1.8814 2.0614
19. 378010上投先锋 1.8236 1.8236 -0.0391 -2.10% 1.8627 1.8627
20. 288002中信红利 1.8122 3.2122 -0.0259 -1.41% 1.8381 3.2381
21. 540001汇丰2016 1.7792 1.8792 -0.0110 -0.61% 1.7902 1.8902
22. 360005光大红利 1.7718 2.4298 -0.0299 -1.66% 1.8017 2.4597
23. 240009华宝先进 1.7650 1.7650 -0.0344 -1.91% 1.7994 1.7994
24. 510050上证50ETF 1.7540 2.2200 -0.0280 -1.57% 1.7820 2.2530
25. 159902中小板 1.7480 1.7480 -0.0360 -2.02% 1.7840 1.7840
26. 000021华夏优势 1.7180 1.8380 -0.0320 -1.83% 1.7500 1.8700
27. 217002招商安泰平衡 1.7051 2.3201 -0.0132 -0.77% 1.7183 2.3333
28. 288001中信经典 1.6582 2.6582 -0.0229 -1.36% 1.6811 2.6811
29. 160505博时主题 1.6000 3.0610 -0.0270 -1.66% 1.6270 3.0880
30. 255010德盛稳健 1.5520 2.1720 -0.0300 -1.90% 1.5820 2.2020
31. 151002银河收益 1.5456 1.9256 -0.0044 -0.28% 1.5500 1.9300
32. 162703广发小盘 1.5155 2.8255 -0.0335 -2.16% 1.5490 2.8590
33. 519690交银稳健 1.4447 2.2747 -0.0253 -1.72% 1.4700 2.3000
34. 163302摩根士丹利华鑫资源优选基金 1.3904 2.6254 -0.0172 -1.22% 1.4076 2.6426
35. 162205荷银风险预算 1.3695 2.1195 -0.0108 -0.78% 1.3803 2.1303
36. 160605鹏华中国50 1.3520 2.8820 -0.0190 -1.39% 1.3710 2.9010
37. 110001易基平稳 1.3370 2.5670 -0.0150 -1.11% 1.3520 2.5820
38. 180010银华优质增长 1.3282 2.5282 -0.0230 -1.70% 1.3512 2.5512
39. 163801中银中国 1.3215 2.7515 -0.0228 -1.70% 1.3443 2.7743
40. 450002国富弹性 1.3179 2.2279 -0.0215 -1.61% 1.3394 2.2494
41. 270006广发优选 1.3145 1.9945 -0.0207 -1.55% 1.3352 2.0152
42. 540002汇丰龙腾 1.3033 1.7693 -0.0166 -1.26% 1.3199 1.7859
43. 630002华商盛世成长 1.3032 1.3032 -0.0211 -1.59% 1.3243 1.3243
44. 100018富国天利债券 1.2830 1.8280 -0.0019 -0.15% 1.2849 1.8299
45. 519029华夏稳增 1.2720 1.9770 -0.0170 -1.32% 1.2890 1.9940
46. 270010广发300 1.2690 1.2690 -0.0260 -2.01% 1.2950 1.2950
47. 519089新世纪优选成长 1.2679 1.3179 -0.0203 -1.58% 1.2882 1.3382
48. 240011华宝兴业大盘 1.2644 1.2644 -0.0214 -1.66% 1.2858 1.2858
49. 240002宝康配置 1.2625 2.8525 -0.0123 -0.96% 1.2748 2.8648
50. 210002金鹰红利 1.2608 1.2608 -0.0166 -1.30% 1.2774 1.2774
51. 260109景顺内需贰号 1.2560 1.6960 -0.0240 -1.88% 1.2800 1.7200
52. 162102金鹰小盘 1.2489 2.0089 -0.0164 -1.30% 1.2653 2.0253
53. 002031华夏策略精选 1.2330 1.2330 -0.0090 -0.72% 1.2420 1.2420
54. 070013嘉实研究精选 1.2320 1.2320 -0.0140 -1.12% 1.2460 1.2460
55. 070005嘉实债券 1.2310 1.6410 -0.0010 -0.08% 1.2320 1.6420
56. 481004工银成长 1.2291 1.2291 -0.0208 -1.66% 1.2499 1.2499
57. 050004博时精选 1.2246 2.6146 -0.0210 -1.69% 1.2456 2.6356
58. 202003南方绩优成长 1.2171 1.7671 -0.0260 -2.09% 1.2431 1.7931
59. 160106南方高增 1.2163 2.5203 -0.0179 -1.45% 1.2342 2.5382
60. 270002广发稳健 1.2151 2.8351 -0.0152 -1.24% 1.2303 2.8503
61. 270008广发核心 1.2140 1.2140 -0.0160 -1.30% 1.2300 1.2300
62. 200001长城久恒平衡 1.2120 2.3220 -0.0220 -1.78% 1.2340 2.3440
63. 510080长盛债券 1.2102 1.8802 -0.0034 -0.28% 1.2136 1.8836
64. 161609融通动力先锋 1.2100 1.6100 -0.0150 -1.22% 1.2250 1.6250
65. 550003信诚盛世蓝筹 1.2060 1.2060 -0.0150 -1.23% 1.2210 1.2210
66. 180013银华领先 1.2029 1.3029 -0.0185 -1.51% 1.2214 1.3214
67. 450004富兰克林国海深化价值 1.1971 1.1971 -0.0236 -1.93% 1.2207 1.2207
68. 110013易方达科翔 1.1960 4.8830 -0.0130 -1.08% 1.2090 4.9000
69. 121001国投融华 1.1958 2.1478 -0.0120 -0.99% 1.2078 2.1598
70. 660001农银成长 1.1950 1.1950 -0.0216 -1.78% 1.2166 1.2166
71. 240003宝康债券 1.1926 1.6126 -0.0001 -0.01% 1.1927 1.6127
72. 110012易方达科汇 1.1860 4.8030 -0.0180 -1.50% 1.2040 4.8210
73. 519183万家双引擎 1.1821 1.2021 -0.0169 -1.41% 1.1990 1.2190
74. 162006长城久富 1.1757 3.0665 -0.0197 -1.65% 1.1954 3.0862
75. 530006建信精选 1.1700 1.1700 -0.0140 -1.18% 1.1840 1.1840
76. 310368申万巴黎竞争优势 1.1672 1.1672 -0.0099 -0.84% 1.1771 1.1771
77. 166002中欧蓝筹 1.1663 1.1663 -0.0247 -2.07% 1.1910 1.1910
78. 257040国联安德盛红利 1.1580 1.1580 -0.0290 -2.44% 1.1870 1.1870
79. 481008工银瑞信大盘蓝筹 1.1570 1.1570 -0.0120 -1.03% 1.1690 1.1690
80. 040011华安核心优选 1.1559 1.1559 -0.0187 -1.59% 1.1746 1.1746
81. 460005友邦华泰价值增长 1.1553 1.1553 -0.0119 -1.02% 1.1672 1.1672
82. 100032富国天鼎 1.1550 1.3000 -0.0320 -2.70% 1.1870 1.3360
83. 340001兴业转基 1.1546 2.6206 -0.0080 -0.69% 1.1626 2.6286
84. 110011易方达中小盘 1.1545 1.1545 -0.0227 -1.93% 1.1772 1.1772
85. 540004汇丰晋信2026生命周期 1.1530 1.1530 -0.0090 -0.77% 1.1620 1.1620
86. 202011南方价值 1.1520 1.1520 -0.0160 -1.37% 1.1680 1.1680
87. 001001华夏债券A/B 1.1510 1.5010 -0.0010 -0.09% 1.1520 1.5020
88. 110009易基价值 1.1461 2.1961 -0.0147 -1.27% 1.1608 2.2108
89. 001003华夏债券C类 1.1390 1.4890 0.0000 0.00% 1.1390 1.4890
90. 485105工银瑞信增强收益A类 1.1377 1.2377 -0.0013 -0.11% 1.1390 1.2390
91. 620002金元比联成长动力 1.1370 1.1670 -0.0160 -1.39% 1.1530 1.1830
92. 217008招商安本增利 1.1337 1.2337 -0.0007 -0.06% 1.1344 1.2344
93. 160602鹏华普天债券 1.1320 1.3110 0.0000 0.00% 1.1320 1.3110
94. 112002易策二号 1.1310 2.6660 -0.0200 -1.74% 1.1510 2.6860
95. 485005工银瑞信增强收益B类 1.1283 1.2283 -0.0013 -0.12% 1.1296 1.2296
96. 530008建信稳定增利 1.1250 1.1400 -0.0010 -0.09% 1.1260 1.1410
97. 000001华夏成长 1.1240 2.8050 -0.0210 -1.83% 1.1450 2.8260
98. 519668银河竞争优势 1.1239 1.1239 -0.0168 -1.47% 1.1407 1.1407
99. 240001宝康消费 1.1225 3.3356 -0.0164 -1.44% 1.1389 3.3764
100. 485107工银瑞信添利A 1.1159 1.1559 -0.0222 -1.95% 1.1381 1.1581
101. 161603融通债券 1.1150 1.4400 0.0000 0.00% 1.1150 1.4400
102. 260111景顺长城公司治理 1.1120 1.1120 -0.0030 -0.27% 1.1150 1.1150
103. 485007工银瑞信添利B 1.1114 1.1514 -0.0222 -1.96% 1.1336 1.1536
104. 290005泰信优势增长 1.1110 1.1410 -0.0190 -1.68% 1.1300 1.1600
105. 050106博时稳定价值债券A类 1.1060 1.2140 0.0000 0.00% 1.1060 1.2140
106. 160608鹏华普天债券B 1.1060 1.2850 0.0000 0.00% 1.1060 1.2850
107. 217003招商债券 1.1057 1.4222 -0.0002 -0.02% 1.1059 1.4224
108. 160613鹏华创新(LOF) 1.1050 1.1350 -0.0130 -1.16% 1.1180 1.1480
109. 002001华夏回报 1.1030 3.1150 -0.0050 -0.45% 1.1080 3.1200
110. 288102中信双利 1.1024 1.3914 0.0002 0.02% 1.1022 1.3912
111. 050010博时特许价值 1.1020 1.1020 -0.0190 -1.69% 1.1210 1.1210
112. 519519友邦增利A 1.1016 1.1346 -0.0040 -0.36% 1.1056 1.1386
113. 050006博时稳定价值债券B类 1.1000 1.2080 0.0000 0.00% 1.1000 1.2080
114. 217010招商大盘蓝筹 1.0980 1.0980 -0.0210 -1.88% 1.1190 1.1190
115. 162208泰达荷银首选 1.0978 1.1478 -0.0215 -1.92% 1.1193 1.1693
116. 460003友邦增利B 1.0977 1.1307 -0.0039 -0.35% 1.1016 1.1346
117. 161005富国天惠 1.0964 2.5964 -0.0190 -1.70% 1.1154 2.6154
118. 161605融通蓝筹 1.0960 2.2260 -0.0130 -1.17% 1.1090 2.2390
119. 379010上投中小盘 1.0960 1.0960 -0.0210 -1.88% 1.1170 1.1170
120. 001011华夏希望债券A级 1.0940 1.1240 -0.0020 -0.18% 1.0960 1.1260
121. 050007博时平衡配置 1.0930 2.1540 -0.0100 -0.91% 1.1030 2.1640
122. 160612鹏华丰收债券 1.0920 1.1120 -0.0030 -0.27% 1.0950 1.1150
123. 202102南方多利债券 1.0908 1.1560 -0.0005 -0.05% 1.0913 1.1565
124. 217203招商安泰债券B 1.0908 1.4073 -0.0002 -0.02% 1.0910 1.4075
125. 213007宝盈增强收益A/B 1.0901 1.0901 -0.0017 -0.16% 1.0918 1.0918
126. 001013华夏希望债券C级 1.0900 1.1200 -0.0020 -0.18% 1.0920 1.1220
127. 410004华富收益增强A 1.0882 1.1332 -0.0048 -0.44% 1.0930 1.1380
128. 213917宝盈增强收益C 1.0882 1.0882 -0.0017 -0.16% 1.0899 1.0899
129. 270009广发增强债券 1.0870 1.1170 -0.0010 -0.09% 1.0880 1.1180
130. 450003国富潜力 1.0849 1.0849 -0.0221 -2.00% 1.1070 1.1070
131. 410005华富收益增强B 1.0842 1.1292 -0.0049 -0.45% 1.0891 1.1341
132. 200009长城稳健增利 1.0840 1.0840 0.0000 0.00% 1.0840 1.0840
133. 590001中邮核心优选 1.0834 2.3034 -0.0206 -1.87% 1.1040 2.3240
134. 180002银华保本增值 1.0831 1.2231 -0.0054 -0.50% 1.0885 1.2285
135. 395001中海稳健收益 1.0820 1.1120 0.0000 0.00% 1.0820 1.1120
136. 090008大成强债 1.0779 1.0779 -0.0027 -0.25% 1.0806 1.0806
137. 519667银河银信添利A 1.0746 1.2176 -0.0017 -0.16% 1.0763 1.2193
138. 090007大成策略回报 1.0720 1.2220 -0.0230 -2.10% 1.0950 1.2450
139. 519666银河银信添利B 1.0712 1.2142 -0.0017 -0.16% 1.0729 1.2159
140. 398031中海蓝筹 1.0694 1.0694 -0.0061 -0.57% 1.0755 1.0755
141. 519066汇添富蓝筹稳健 1.0680 1.0680 -0.0200 -1.84% 1.0880 1.0880
142. 519682交银增利C类 1.0614 1.1274 -0.0007 -0.07% 1.0621 1.1281
143. 519680交银增利A/B 1.0613 1.1323 -0.0008 -0.08% 1.0621 1.1331
144. 610002信达澳银精华灵活配置 1.0610 1.1610 -0.0190 -1.76% 1.0800 1.1800
145. 020018国泰金鹿保本(二期) 1.0590 1.0590 -0.0010 -0.09% 1.0600 1.0600
146. 519078汇添富增强收益 1.0560 1.0860 0.0000 0.00% 1.0560 1.0860
147. 160610鹏华动力 1.0540 1.2540 -0.0140 -1.31% 1.0680 1.2680
148. 121006国投瑞银稳健增长 1.0530 1.0530 -0.0120 -1.13% 1.0650 1.0650
149. 320004诺安优化债券 1.0520 1.1016 -0.0003 -0.03% 1.0523 1.1019
150. 040009华安收益A 1.0519 1.0819 -0.0003 -0.03% 1.0522 1.0822
151. 161902万家增强收益债券 1.0519 1.5553 -0.0001 -0.01% 1.0520 1.5554
152. 090002大成债券 1.0516 1.4116 -0.0004 -0.04% 1.0520 1.4120
153. 202101南方宝元债券 1.0488 2.2688 -0.0068 -0.64% 1.0556 2.2756
154. 040010华安收益B 1.0478 1.0778 -0.0003 -0.03% 1.0481 1.0781
155. 121009国投瑞银稳定增利 1.0463 1.1013 0.0003 0.03% 1.0460 1.1010
156. 350005天治创新先锋 1.0400 1.0400 -0.0140 -1.33% 1.0540 1.0540
157. 620001金元比联宝石动力保本 1.0378 1.0378 -0.0019 -0.18% 1.0397 1.0397
158. 450005富兰克林国海强化收益A 1.0374 1.0374 -0.0003 -0.03% 1.0377 1.0377
159. 450006富兰克林国海强化收益C 1.0369 1.0369 -0.0003 -0.03% 1.0372 1.0372
160. 550004信诚三得益A 1.0360 1.0390 -0.0010 -0.10% 1.0370 1.0400
161. 217011招商安心收益 1.0360 1.0360 -0.0010 -0.10% 1.0370 1.0370
162. 550005信诚三得益B 1.0340 1.0370 -0.0010 -0.10% 1.0350 1.0380
163. 080002长盛创新先锋 1.0337 1.0337 -0.0175 -1.66% 1.0512 1.0512
164. 092002大成债券C类 1.0330 1.3930 -0.0004 -0.04% 1.0334 1.3934
165. 110017易方达增强回报A 1.0330 1.0930 0.0000 0.00% 1.0330 1.0930
166. 080003长盛积极配置 1.0323 1.0323 -0.0012 -0.12% 1.0335 1.0335
167. 560005益民多利 1.0311 1.0721 -0.0010 -0.10% 1.0321 1.0731
168. 519024海富通稳健添利A 1.0310 1.0310 0.0000 0.00% 1.0310 1.0310
169. 070015嘉实多元A 1.0310 1.0520 -0.0050 -0.48% 1.0360 1.0570
170. 519023海富通稳健添利C 1.0310 1.0310 0.0000 0.00% 1.0310 1.0310
171. 070016嘉实多元B 1.0310 1.0500 -0.0050 -0.48% 1.0360 1.0550
172. 161604融通深证100 1.0300 2.2000 -0.0240 -2.28% 1.0540 2.2240
173. 110018易方达增强回报B 1.0280 1.0880 0.0000 0.00% 1.0280 1.0880
174. 373020上投摩根双核平衡 1.0272 1.0272 -0.0137 -1.32% 1.0409 1.0409
175. 202211南方恒元 1.0240 1.0240 -0.0030 -0.29% 1.0270 1.0270
176. 110008易方达稳健收益B 1.0224 1.1140 0.0001 0.01% 1.0223 1.1139
177. 110007易方达稳健收益A 1.0211 1.1097 0.0001 0.01% 1.0210 1.1096
178. 582001东吴优信稳健 1.0204 1.0204 0.0000 0.00% 1.0204 1.0204
179. 630003华商收益增强A 1.0170 1.0170 -0.0020 -0.20% 1.0190 1.0190
180. 630103华商收益增强B 1.0160 1.0160 -0.0020 -0.20% 1.0180 1.0180
181. 070009嘉实短债 1.0140 1.1063 0.0000 0.00% 1.0140 1.1063
182. 020002国泰金龙债券A类 1.0140 1.3430 -0.0010 -0.10% 1.0150 1.3440
183. 350006天治稳健双盈 1.0126 1.0126 -0.0013 -0.13% 1.0139 1.0139
184. 519069汇添富价值精选 1.0120 1.0120 -0.0130 -1.27% 1.0250 1.0250
185. 360008光大增利A类 1.0120 1.0120 -0.0010 -0.10% 1.0130 1.0130
186. 290003泰信双息债券 1.0119 1.1162 -0.0029 -0.29% 1.0148 1.1191
187. 340007兴业社会责任 1.0110 1.0110 -0.0170 -1.65% 1.0280 1.0280
188. 360009光大增利C类 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
189. 020012国泰金龙债券C类 1.0110 1.3400 -0.0010 -0.10% 1.0120 1.3410
190. 162210泰达荷银集利A 1.0105 1.0285 -0.0021 -0.21% 1.0126 1.0306
191. 180015银华增强收益 1.0090 1.0090 -0.0030 -0.30% 1.0120 1.0120
192. 420102天弘永利B 1.0090 1.0750 -0.0001 -0.01% 1.0091 1.0751
193. 162299泰达荷银集利C 1.0088 1.0268 -0.0021 -0.21% 1.0109 1.0289
194. 420002天弘永利A 1.0083 1.0703 -0.0002 -0.02% 1.0085 1.0705
195. 519989长信利丰 1.0070 1.0070 -0.0020 -0.20% 1.0090 1.0090
196. 163806中银增利 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
197. 410006华富策略精选 1.0025 1.0025 -0.0016 -0.16% 1.0041 1.0041
198. 320006诺安灵活配置 1.0020 1.0020 -0.0090 -0.89% 1.0110 1.0110
199. 110005易基积极 1.0018 3.4161 -0.0162 -1.59% 1.0180 3.4569
200. 400007东方策略成长 1.0018 1.0018 -0.0127 -1.25% 1.0145 1.0145
201. 253020国联安德盛增利A 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
202. 310378申万巴黎添益宝A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
203. 253021国联安德盛增利B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
204. 573003诺德增强收益 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
205. 540005汇丰晋信平稳增利 0.9992 0.9992 0.0000 0.00% 0.9992 0.9992
206. 310379申万巴黎添益宝B 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
207. 519111浦银收益 0.9980 0.9980 0.0000 0.00% 0.9980 0.9980
208. 519991长信双利优选 0.9980 0.9980 -0.0160 -1.58% 1.0140 1.0140
209. 660002农银增利 0.9974 0.9974 -0.0002 -0.02% 0.9976 0.9976
210. 200010长城双动力 0.9968 0.9968 -0.0053 -0.53% 1.0021 1.0021
211. 400009东方稳健回报 0.9910 0.9910 -0.0010 -0.10% 0.9920 0.9920
212. 420003天弘永定 0.9887 0.9887 -0.0192 -1.90% 1.0079 1.0079
213. 310318盛利配置 0.9858 1.7218 -0.0020 -0.20% 0.9878 1.7238
214. 161706招商成长 0.9843 2.8946 -0.0133 -1.33% 0.9976 2.9079
215. 571002诺德灵活配置 0.9828 0.9828 -0.0099 -1.00% 0.9927 0.9927
216. 213003宝盈策略 0.9730 1.1730 -0.0223 -2.24% 0.9953 1.1953
217. 110010易基价值成长 0.9711 1.0311 -0.0154 -1.56% 0.9865 1.0465
218. 121005国投瑞银创新 0.9691 1.8553 -0.0185 -1.87% 0.9876 1.8861
219. 163805中银策略 0.9667 0.9667 -0.0140 -1.43% 0.9807 0.9807
220. 270001广发聚富 0.9576 3.2676 -0.0141 -1.45% 0.9717 3.2817
221. 100029富国天成红利 0.9443 0.9443 -0.0124 -1.30% 0.9567 0.9567
222. 580002东吴动力 0.9433 1.4633 -0.0116 -1.21% 0.9549 1.4749
223. 160311华夏蓝筹核心(LOF) 0.9430 2.9100 -0.0160 -1.67% 0.9590 2.9470
224. 257030德盛优势 0.9410 1.0410 -0.0200 -2.08% 0.9610 1.0610
225. 160105南方积配 0.9352 2.2992 -0.0169 -1.78% 0.9521 2.3161
226. 200002长城久泰 0.9329 3.7929 -0.0182 -1.91% 0.9511 3.8111
227. 519001银华优选股票 0.9278 3.2192 -0.0167 -1.77% 0.9445 3.2732
228. 290004泰信优质 0.9186 1.4186 -0.0174 -1.86% 0.9360 1.4360
229. 360006光大增长 0.9152 2.1952 -0.0200 -2.14% 0.9352 2.2152
230. 460002友邦华泰积极成长 0.9150 0.9150 -0.0072 -0.78% 0.9222 0.9222
231. 519013海富优势 0.9040 1.6600 -0.0190 -2.06% 0.9230 1.6790
232. 202001南方稳健成长 0.9039 2.6989 -0.0125 -1.36% 0.9164 2.7114
233. 163402兴业趋势 0.8989 4.3771 -0.0118 -1.30% 0.9107 4.4242
234. 213008宝盈资源优选 0.8983 0.9771 -0.0231 -2.51% 0.9214 1.0022
235. 050008博时第三产业成长 0.8970 1.9840 -0.0150 -1.64% 0.9120 2.0170
236. 002021华回报二 0.8960 2.1840 -0.0050 -0.55% 0.9010 2.1890
237. 217009招商价值 0.8904 0.8904 -0.0187 -2.06% 0.9091 0.9091
238. 377020上投内需动力 0.8880 0.9880 -0.0158 -1.75% 0.9038 1.0038
239. 540003汇丰晋信策略 0.8776 0.8776 -0.0118 -1.33% 0.8894 0.8894
240. 162201荷银成长 0.8746 2.5846 -0.0130 -1.46% 0.8876 2.5976
241. 260101景顺长城优选 0.8675 2.7582 -0.0133 -1.51% 0.8808 2.7715
242. 070011嘉实策略 0.8630 1.0530 -0.0160 -1.82% 0.8790 1.0690
243. 610001信达澳银增长 0.8532 1.0532 -0.0157 -1.81% 0.8689 1.0689
244. 180001银华优势企业 0.8511 2.4711 -0.0114 -1.32% 0.8625 2.4825
245. 510081长盛精选 0.8490 2.5490 -0.0198 -2.28% 0.8688 2.5688
246. 040007华安成长 0.8477 2.1626 -0.0136 -1.58% 0.8613 2.1762
247. 260108景顺成长 0.8400 2.1900 -0.0170 -1.98% 0.8570 2.2070
248. 070010嘉实主题 0.8390 2.3470 -0.0190 -2.21% 0.8580 2.3660
249. 166001中欧趋势 0.8361 1.0361 -0.0141 -1.66% 0.8502 1.0502
250. 519068添富焦点 0.8332 0.9832 -0.0169 -1.99% 0.8501 1.0001
251. 162605景顺鼎益 0.8310 2.9310 -0.0160 -1.89% 0.8470 2.9470
252. 160611鹏华优质治理(LOF) 0.8290 0.8290 -0.0110 -1.31% 0.8400 0.8400
253. 580003东吴行业轮动 0.8267 0.8267 -0.0145 -1.72% 0.8412 0.8412
254. 519021金鼎价值精选 0.8250 1.4700 -0.0120 -1.43% 0.8370 1.4820
255. 253010德盛安心 0.8200 1.7790 -0.0080 -0.97% 0.8280 1.7940
256. 100016富国天源平衡 0.8176 2.0782 -0.0120 -1.45% 0.8296 2.0902
257. 161610融通领先成长(LOF) 0.8170 2.1810 -0.0140 -1.68% 0.8310 2.2170
258. 040004华安宝利 0.8060 3.0860 -0.0090 -1.10% 0.8150 3.0950
259. 202009南方盛元 0.8030 0.8030 -0.0170 -2.07% 0.8200 0.8200
260. 320003诺安股票 0.8023 2.6858 -0.0123 -1.51% 0.8146 2.6981
261. 519300大成300 0.8023 2.1223 -0.0164 -2.00% 0.8187 2.1387
262. 162202荷银周期 0.7998 2.7248 -0.0117 -1.44% 0.8115 2.7365
263. 000031华夏复兴 0.7940 0.7940 -0.0100 -1.24% 0.8040 0.8040
264. 020009国泰金鹏蓝筹 0.7900 1.6750 -0.0120 -1.50% 0.8020 1.6870
265. 180003银华道琼斯88 0.7875 2.5875 -0.0131 -1.64% 0.8006 2.6006
266. 519688交银精选 0.7869 2.7827 -0.0149 -1.86% 0.8018 2.7976
267. 373010上投双息 0.7836 2.2128 -0.0110 -1.38% 0.7946 2.2238
268. 202005南方成份精选 0.7730 0.7730 -0.0131 -1.67% 0.7861 0.7861
269. 090004大成精选增值 0.7728 2.6733 -0.0138 -1.75% 0.7866 2.6871
270. 202002南稳贰号 0.7668 1.6297 -0.0094 -1.21% 0.7762 1.6496
271. 519017大成成长 0.7650 1.8170 -0.0160 -2.05% 0.7810 1.8330
272. 020010国泰金牛创新成长 0.7620 0.8120 -0.0110 -1.42% 0.7730 0.8230
273. 450001国富收益 0.7619 1.7949 -0.0112 -1.45% 0.7731 1.8142
274. 161607融通巨潮 0.7600 2.2740 -0.0140 -1.81% 0.7740 2.2880
275. 180012银华富裕 0.7583 1.6933 -0.0130 -1.69% 0.7713 1.7063
276. 121003国投股票 0.7556 2.1956 -0.0126 -1.64% 0.7682 2.2082
277. 481006工银瑞信红利 0.7551 0.7951 -0.0122 -1.59% 0.7673 0.8073
278. 160805长盛同智 0.7526 2.0938 -0.0120 -1.57% 0.7646 2.1058
279. 070003嘉实稳健 0.7520 2.2860 -0.0100 -1.31% 0.7620 2.3060
280. 240010华宝兴业行业精选 0.7480 0.7480 -0.0114 -1.50% 0.7594 0.7594
281. 570001诺德价值优势 0.7439 0.7439 -0.0144 -1.90% 0.7583 0.7583
282. 530003建信成长 0.7411 2.1911 -0.0130 -1.72% 0.7541 2.2041
283. 080001长盛成长 0.7400 2.5840 -0.0130 -1.73% 0.7530 2.5970
284. 310308盛利精选 0.7376 2.3096 -0.0113 -1.51% 0.7489 2.3209
285. 206001鹏华行业成长 0.7362 2.8189 -0.0095 -1.27% 0.7457 2.8534
286. 481001工银价值 0.7319 3.0572 -0.0123 -1.65% 0.7442 3.1018
287. 630001华商领先企业 0.7314 0.8364 -0.0105 -1.42% 0.7419 0.8469
288. 163803中银增长 0.7305 2.2874 -0.0150 -2.01% 0.7455 2.3256
289. 519100长盛100 0.7301 1.3001 -0.0136 -1.83% 0.7437 1.3137
290. 151001银河稳健 0.7265 2.8042 -0.0056 -0.76% 0.7321 2.8119
291. 257020德盛精选 0.7250 2.4210 -0.0120 -1.63% 0.7370 2.4390
292. 260110景顺长城精选蓝筹 0.7210 0.7210 -0.0150 -2.04% 0.7360 0.7360
293. 550001信诚四季 0.7206 1.8816 -0.0128 -1.75% 0.7334 1.8944
294. 070001嘉实成长 0.7099 2.7487 -0.0060 -0.84% 0.7159 2.7589
295. 020001国泰金鹰增长 0.7070 3.5800 -0.0120 -1.67% 0.7190 3.5920
296. 519993长信增利 0.7067 1.9457 -0.0094 -1.31% 0.7161 1.9551
297. 550002信诚精萃 0.7065 1.6815 -0.0088 -1.23% 0.7153 1.7010
298. 240004华宝动力 0.7047 3.2147 -0.0103 -1.44% 0.7150 3.2250
299. 163804中银收益 0.7027 1.8827 -0.0110 -1.54% 0.7137 1.8937
300. 121002国投景气 0.6962 2.6652 -0.0087 -1.23% 0.7049 2.6739
301. 160314华夏行业精选(LOF) 0.6950 3.3210 -0.0130 -1.84% 0.7080 3.3690
302. 150103银河银泰 0.6932 3.2332 -0.0083 -1.18% 0.7015 3.2415
303. 161606融通行业 0.6930 2.6330 -0.0120 -1.70% 0.7050 2.6450
304. 121008国投瑞银成长优选 0.6930 1.5193 -0.0095 -1.35% 0.7025 1.5401
305. 519039长盛同德 0.6902 1.9778 -0.0098 -1.40% 0.7000 2.0059
306. 560003益民创新优势 0.6896 0.7096 -0.0149 -2.12% 0.7045 0.7245
307. 257010德盛小盘 0.6880 2.8180 -0.0130 -1.85% 0.7010 2.8310
308. 398021中海能源 0.6861 0.9961 -0.0110 -1.58% 0.6971 1.0071
309. 160910大成创新成长(LOF) 0.6830 1.8940 -0.0130 -1.87% 0.6960 1.9070
310. 100020富国天益 0.6828 3.6941 -0.0124 -1.78% 0.6952 3.7065
311. 360001量化核心 0.6813 2.6250 -0.0111 -1.60% 0.6924 2.6361
312. 400003东方精选 0.6794 2.4305 -0.0154 -2.22% 0.6948 2.4724
313. 483003工银平衡 0.6780 1.6606 -0.0092 -1.34% 0.6872 1.6771
314. 161601新 蓝筹 0.6752 2.9702 -0.0078 -1.14% 0.6830 2.9780
315. 519110浦银价值 0.6740 0.6740 -0.0150 -2.18% 0.6890 0.6890
316. 530005建信配置 0.6724 1.2224 -0.0092 -1.35% 0.6816 1.2316
317. 519011海富精选 0.6719 3.1146 -0.0113 -1.65% 0.6832 3.1519
318. 050009博时新兴成长 0.6710 2.5170 -0.0110 -1.61% 0.6820 2.5590
319. 410001华富优选 0.6692 1.9663 -0.0139 -2.03% 0.6831 1.9918
320. 217001招商安泰股票 0.6692 3.2832 -0.0106 -1.56% 0.6798 3.2938
321. 270007广发大盘成长 0.6656 0.6656 -0.0106 -1.57% 0.6762 0.6762
322. 040002华安A股 0.6650 2.5524 -0.0140 -2.06% 0.6790 2.5983
323. 200008长城品牌优选 0.6619 0.6619 -0.0106 -1.58% 0.6725 0.6725
324. 050002博时裕富 0.6590 2.6390 -0.0130 -1.93% 0.6720 2.6520
325. 530001建信价值 0.6585 2.0627 -0.0113 -1.69% 0.6698 2.0740
326. 110003易基50 0.6577 2.5077 -0.0105 -1.57% 0.6682 2.5182
327. 110029易方达科讯 0.6553 3.9364 -0.0083 -1.25% 0.6636 3.9598
328. 100026富国天合稳健 0.6551 2.0346 -0.0106 -1.59% 0.6657 2.0452
329. 161903万家公用 0.6544 1.8910 -0.0114 -1.71% 0.6658 1.9112
330. 020005国泰金马 0.6500 2.7230 -0.0130 -1.96% 0.6630 2.7750
331. 350001天治财富 0.6477 2.1930 -0.0006 -0.09% 0.6483 2.1936
332. 100022富国天瑞 0.6444 2.6991 -0.0113 -1.72% 0.6557 2.7259
333. 320005诺安价值 0.6429 1.5879 -0.0109 -1.67% 0.6538 1.5988
334. 200006长城股票 0.6424 2.0824 -0.0079 -1.21% 0.6503 2.0903
335. 162207荷银效率 0.6395 1.5381 -0.0097 -1.49% 0.6492 1.5614
336. 162607景顺资源 0.6340 2.5950 -0.0120 -1.86% 0.6460 2.6070
337. 519018汇添均衡 0.6336 1.8458 -0.0141 -2.18% 0.6477 1.8824
338. 160607鹏华价值 0.6330 2.0060 -0.0100 -1.56% 0.6430 2.0350
339. 580001东吴嘉禾 0.6312 2.3512 -0.0126 -1.96% 0.6438 2.3638
340. 020003国泰金龙行业 0.6280 2.8430 -0.0100 -1.57% 0.6380 2.8740
341. 519694交银施罗德蓝筹 0.6280 0.6430 -0.0109 -1.71% 0.6389 0.6539
342. 350002天治品质 0.6272 3.1372 -0.0070 -1.10% 0.6342 3.1442
343. 310328新动力 0.6242 2.3502 -0.0127 -1.99% 0.6369 2.3732
344. 160603鹏华收益 0.6210 3.0670 -0.0090 -1.43% 0.6300 3.0760
345. 320001诺安平衡 0.6181 2.8781 -0.0082 -1.31% 0.6263 2.8863
346. 519035富国天博创新主题 0.6174 2.3427 -0.0110 -1.75% 0.6284 2.3721
347. 217005招商先锋 0.6171 2.5671 -0.0058 -0.93% 0.6229 2.5729
348. 040001华安创新 0.6170 2.8815 -0.0050 -0.80% 0.6220 2.9030
349. 160706嘉实300 0.6160 2.4840 -0.0120 -1.91% 0.6280 2.4960
350. 090001大成价值增长 0.6136 3.2736 -0.0100 -1.60% 0.6236 3.2836
351. 560002益民红利 0.6113 1.5634 -0.0101 -1.63% 0.6214 1.5816
352. 260103景顺长城动力 0.6097 2.8997 -0.0062 -1.01% 0.6159 2.9059
353. 398001中海成长 0.6084 2.4119 -0.0097 -1.57% 0.6181 2.4360
354. 398011中海分红 0.6072 2.0072 -0.0123 -1.99% 0.6195 2.0195
355. 213001宝盈鸿利 0.6069 2.4686 -0.0083 -1.35% 0.6152 2.4799
356. 050001博时增长 0.6050 3.1070 -0.0120 -1.94% 0.6170 3.1190
357. 519003海富收益 0.6000 2.2150 -0.0080 -1.32% 0.6080 2.2230
358. 070099嘉实优质 0.5950 1.4910 -0.0090 -1.49% 0.6040 1.5000
359. 590002中邮核心成长 0.5935 0.5935 -0.0103 -1.71% 0.6038 0.6038
360. 210001金鹰优选 0.5891 2.1413 -0.0123 -2.05% 0.6014 2.1601
361. 213002宝盈区域增长 0.5882 2.2165 -0.0118 -1.97% 0.6000 2.2369
362. 040008华安策略优选 0.5866 2.1229 -0.0083 -1.40% 0.5949 2.1312
363. 290002泰信先行 0.5839 2.3420 -0.0107 -1.80% 0.5946 2.3655
364. 519996长信银利 0.5829 2.5029 -0.0112 -1.89% 0.5941 2.5141
365. 310358新经济 0.5783 1.9102 -0.0108 -1.83% 0.5891 1.9210
366. 090003大成蓝筹稳健 0.5764 3.1464 -0.0137 -2.32% 0.5901 3.1601
367. 360007光大保德信优势配置 0.5735 0.5735 -0.0107 -1.83% 0.5842 0.5842
368. 270005广发聚丰 0.5722 3.4167 -0.0084 -1.45% 0.5806 3.4547
369. 519994长信金利 0.5715 1.7927 -0.0104 -1.79% 0.5819 1.8179
370. 050201博时价值贰号 0.5700 2.0250 -0.0100 -1.72% 0.5800 2.0350
371. 519007海富回报 0.5680 2.0640 -0.0050 -0.87% 0.5730 2.0690
372. 410003华富成长 0.5638 0.8538 -0.0091 -1.59% 0.5729 0.8629
373. 162209泰达荷银市值优选 0.5607 0.5607 -0.0106 -1.86% 0.5713 0.5713
374. 519180万家180 0.5553 2.8953 -0.0102 -1.80% 0.5655 2.9055
375. 519019大成景阳 0.5500 3.5290 -0.0090 -1.61% 0.5590 3.5380
376. 519087新世纪优选 0.5488 2.0738 -0.0075 -1.35% 0.5563 2.0859
377. 519015海富通精选2号 0.5470 0.8670 -0.0080 -1.44% 0.5550 0.8750
378. 162203荷银稳定 0.5456 2.4856 -0.0042 -0.76% 0.5498 2.4898
379. 240005华宝策略 0.5379 3.8592 -0.0080 -1.47% 0.5459 3.8776
380. 519005海富股票 0.5300 2.4790 -0.0090 -1.67% 0.5390 2.4880
381. 519181万家和谐增长 0.5281 1.1979 -0.0083 -1.55% 0.5364 1.2124
382. 202007南方隆元 0.5280 0.5280 -0.0060 -1.12% 0.5340 0.5340
383. 090006大成财富 0.5250 2.3470 -0.0100 -1.87% 0.5350 2.3570
384. 420001天弘精选 0.5230 1.5779 -0.0094 -1.77% 0.5324 1.5990
385. 400001东方龙 0.5166 2.2781 -0.0047 -0.90% 0.5213 2.2828
386. 200007长城安心回报 0.4938 1.4217 -0.0067 -1.34% 0.5005 1.4367
387. 020011国泰沪深300 0.4880 0.6990 -0.0100 -2.01% 0.4980 0.7130
388. 233001巨田基础行业 0.4820 2.0270 -0.0074 -1.51% 0.4894 2.0344
389. 460001友邦盛世 0.4769 2.3025 -0.0067 -1.39% 0.4836 2.3186
390. 163503天治核心成长 0.4423 1.8730 -0.0060 -1.34% 0.4483 1.8847