|
||||
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 6.4130 6.6930 -0.1240 -1.90% 6.5370 6.8170
2. 510180华安上证180ETF 5.6350 5.6800 -0.2210 -3.77% 5.8560 5.9010
3. 377010上投α 3.9025 3.9425 -0.1160 -2.89% 4.0185 4.0585
4. 162204荷银精选 3.5178 3.6878 -0.1015 -2.80% 3.6193 3.7893
5. 070002嘉实增长 3.2030 3.7440 -0.0760 -2.32% 3.2790 3.8200
6. 110002易基策略 3.1290 3.8790 -0.0810 -2.52% 3.2100 3.9600
7. 159901深证100ETF 2.7480 2.8680 -0.1020 -3.58% 2.8500 2.9700
8. 070006嘉实服务 2.7260 3.0460 -0.0910 -3.23% 2.8170 3.1370
9. 260104景顺内需增长 2.6050 3.4750 -0.0640 -2.40% 2.6690 3.5390
10. 340006兴业全球视野 2.4696 2.4696 -0.0626 -2.47% 2.5322 2.5322
11. 002011华夏红利 2.3720 3.2050 -0.0610 -2.51% 2.4330 3.2660
12. 240008华宝收益 2.3646 2.3646 -0.0619 -2.55% 2.4265 2.4265
13. 519008添富优势 2.1834 3.7434 -0.0617 -2.75% 2.2451 3.8051
14. 202202南方避险 2.1530 2.6970 -0.0117 -0.54% 2.1647 2.7087
15. 040005华安宏利 2.1061 2.4961 -0.0664 -3.06% 2.1725 2.5625
16. 510880红利ETF 1.9640 1.9880 -0.0780 -3.82% 2.0420 2.0660
17. 375010上投优势 1.9103 4.5303 -0.0472 -2.41% 1.9575 4.5775
18. 519692交银成长 1.8755 2.0555 -0.0561 -2.90% 1.9316 2.1116
19. 378010上投先锋 1.8521 1.8521 -0.0533 -2.80% 1.9054 1.9054
20. 288002中信红利 1.8368 3.2368 -0.0382 -2.04% 1.8750 3.2750
21. 159902中小板 1.8270 1.8270 -0.0530 -2.82% 1.8800 1.8800
22. 360005光大红利 1.8210 2.4790 -0.0532 -2.84% 1.8742 2.5322
23. 510050上证50ETF 1.8180 2.2950 -0.0770 -4.06% 1.8950 2.3870
24. 540001汇丰2016 1.7866 1.8866 -0.0220 -1.22% 1.8086 1.9086
25. 240009华宝先进 1.7762 1.7762 -0.0383 -2.11% 1.8145 1.8145
26. 000021华夏优势 1.7460 1.8660 -0.0460 -2.57% 1.7920 1.9120
27. 217002招商安泰平衡 1.7302 2.3452 -0.0300 -1.70% 1.7602 2.3752
28. 288001中信经典 1.6754 2.6754 -0.0307 -1.80% 1.7061 2.7061
29. 151002银河收益 1.5588 1.9388 -0.0095 -0.61% 1.5683 1.9483
30. 162703广发小盘 1.5364 2.8464 -0.0388 -2.46% 1.5752 2.8852
31. 160505博时主题 1.5260 3.1070 -0.0320 -2.05% 1.5580 3.1390
32. 519690交银稳健 1.4742 2.3042 -0.0471 -3.10% 1.5213 2.3513
33. 163302摩根士丹利华鑫资源优选基金 1.4013 2.6363 -0.0360 -2.50% 1.4373 2.6723
34. 255010德盛稳健 1.3960 2.1660 -0.0270 -1.90% 1.4230 2.1930
35. 162205荷银风险预算 1.3898 2.1398 -0.0208 -1.47% 1.4106 2.1606
36. 160605鹏华中国50 1.3760 2.9060 -0.0320 -2.27% 1.4080 2.9380
37. 163801中银中国 1.3558 2.7858 -0.0361 -2.59% 1.3919 2.8219
38. 180010银华优质增长 1.3471 2.5471 -0.0422 -3.04% 1.3893 2.5893
39. 270006广发优选 1.3419 2.0219 -0.0375 -2.72% 1.3794 2.0594
40. 630002华商盛世成长 1.3398 1.3398 -0.0391 -2.84% 1.3789 1.3789
41. 450002国富弹性 1.3339 2.2439 -0.0336 -2.46% 1.3675 2.2775
42. 540002汇丰龙腾 1.3312 1.7972 -0.0343 -2.51% 1.3655 1.8315
43. 110001易基平稳 1.3280 2.5580 -0.0300 -2.21% 1.3580 2.5880
44. 162102金鹰小盘 1.3073 2.0673 -0.0133 -1.01% 1.3206 2.0806
45. 519089新世纪优选成长 1.3066 1.3566 -0.0339 -2.53% 1.3405 1.3905
46. 270010广发300 1.3060 1.3060 -0.0500 -3.69% 1.3560 1.3560
47. 519029华夏稳增 1.2990 2.0040 -0.0220 -1.67% 1.3210 2.0260
48. 240011华宝兴业大盘 1.2817 1.2817 -0.0327 -2.49% 1.3144 1.3144
49. 260109景顺内需贰号 1.2680 1.7080 -0.0310 -2.39% 1.2990 1.7390
50. 240002宝康配置 1.2643 2.8543 -0.0171 -1.33% 1.2814 2.8714
51. 210002金鹰红利 1.2599 1.3479 -0.0220 -1.72% 1.2819 1.3699
52. 100018富国天利债券 1.2589 1.8239 -0.0034 -0.27% 1.2623 1.8273
53. 002031华夏策略精选 1.2540 1.2540 -0.0200 -1.57% 1.2740 1.2740
54. 481004工银成长 1.2471 1.2471 -0.0380 -2.96% 1.2851 1.2851
55. 070013嘉实研究精选 1.2460 1.2460 -0.0250 -1.97% 1.2710 1.2710
56. 161609融通动力先锋 1.2420 1.6420 -0.0270 -2.13% 1.2690 1.6690
57. 202003南方绩优成长 1.2410 1.7910 -0.0450 -3.50% 1.2860 1.8360
58. 270008广发核心 1.2390 1.2390 -0.0320 -2.52% 1.2710 1.2710
59. 270002广发稳健 1.2333 2.8533 -0.0272 -2.16% 1.2605 2.8805
60. 550003信诚盛世蓝筹 1.2320 1.2320 -0.0270 -2.14% 1.2590 1.2590
61. 200001长城久恒平衡 1.2300 2.3400 -0.0290 -2.30% 1.2590 2.3690
62. 450004富兰克林国海深化价值 1.2265 1.2265 -0.0283 -2.26% 1.2548 1.2548
63. 160106南方高增 1.2208 2.5248 -0.0347 -2.76% 1.2555 2.5595
64. 660001农银成长 1.2182 1.2182 -0.0332 -2.65% 1.2514 1.2514
65. 519183万家双引擎 1.2109 1.2309 -0.0229 -1.86% 1.2338 1.2538
66. 050004博时精选 1.2107 2.6357 -0.0380 -3.04% 1.2487 2.6737
67. 070005嘉实债券 1.2100 1.6350 -0.0050 -0.41% 1.2150 1.6400
68. 510080长盛全债指数增强 1.2075 1.8775 -0.0073 -0.60% 1.2148 1.8848
69. 180013银华领先 1.2063 1.3063 -0.0464 -3.70% 1.2527 1.3527
70. 162006长城久富 1.2063 3.0971 -0.0423 -3.39% 1.2486 3.1394
71. 121001国投融华 1.2058 2.1578 -0.0233 -1.90% 1.2291 2.1811
72. 110013易方达科翔 1.2050 4.8950 -0.0310 -2.51% 1.2360 4.9370
73. 310368申万巴黎竞争优势 1.2028 1.2028 -0.0320 -2.59% 1.2348 1.2348
74. 110012易方达科汇 1.1980 4.8150 -0.0340 -2.76% 1.2320 4.8500
75. 166002中欧蓝筹 1.1908 1.1908 -0.0298 -2.44% 1.2206 1.2206
76. 040011华安核心优选 1.1876 1.1876 -0.0336 -2.75% 1.2212 1.2212
77. 240003宝康债券 1.1876 1.6076 -0.0016 -0.13% 1.1892 1.6092
78. 110011易方达中小盘 1.1855 1.1855 -0.0314 -2.58% 1.2169 1.2169
79. 540004汇丰晋信2026生命周期 1.1850 1.1850 -0.0300 -2.47% 1.2150 1.2150
80. 100032富国天鼎 1.1790 1.3270 -0.0370 -3.04% 1.2160 1.3690
81. 530006建信精选 1.1710 1.1710 -0.0460 -3.78% 1.2170 1.2170
82. 257040国联安德盛红利 1.1700 1.1700 -0.0370 -3.07% 1.2070 1.2070
83. 481008工银瑞信大盘蓝筹 1.1690 1.1690 -0.0350 -2.91% 1.2040 1.2040
84. 460005友邦华泰价值增长 1.1627 1.1627 -0.0413 -3.43% 1.2040 1.2040
85. 110009易基价值 1.1609 2.2109 -0.0264 -2.22% 1.1873 2.2373
86. 340001兴业转基 1.1562 2.6222 -0.0110 -0.94% 1.1672 2.6332
87. 202011南方价值 1.1550 1.1550 -0.0390 -3.27% 1.1940 1.1940
88. 519668银河竞争优势 1.1515 1.1515 -0.0335 -2.83% 1.1850 1.1850
89. 290005泰信优势增长 1.1490 1.1790 -0.0280 -2.38% 1.1770 1.2070
90. 000001华夏成长 1.1460 2.8270 -0.0350 -2.96% 1.1810 2.8620
91. 112002易策二号 1.1440 2.6790 -0.0290 -2.47% 1.1730 2.7080
92. 620002金元比联成长动力 1.1420 1.1720 -0.0280 -2.39% 1.1700 1.2000
93. 485105工银瑞信增强收益A类 1.1286 1.2286 -0.0044 -0.39% 1.1330 1.2330
94. 001001华夏债券A/B 1.1280 1.4980 -0.0010 -0.09% 1.1290 1.4990
95. 240001宝康消费 1.1274 3.3478 -0.0344 -2.96% 1.1618 3.4334
96. 217010招商大盘蓝筹 1.1260 1.1260 -0.0350 -3.01% 1.1610 1.1610
97. 217008招商安本增利 1.1256 1.2256 -0.0046 -0.41% 1.1302 1.2302
98. 050010博时特许价值 1.1250 1.1250 -0.0310 -2.68% 1.1560 1.1560
99. 160613鹏华创新(LOF) 1.1230 1.1530 -0.0240 -2.09% 1.1470 1.1770
100. 530008建信稳定增利 1.1210 1.1360 -0.0030 -0.27% 1.1240 1.1390
101. 485005工银瑞信增强收益B类 1.1190 1.2190 -0.0044 -0.39% 1.1234 1.2234
102. 162208泰达荷银首选 1.1176 1.1676 -0.0310 -2.70% 1.1486 1.1986
103. 001003华夏债券C类 1.1150 1.4850 -0.0020 -0.18% 1.1170 1.4870
104. 379010上投中小盘 1.1140 1.1140 -0.0420 -3.63% 1.1560 1.1560
105. 161005富国天惠 1.1115 2.6115 -0.0266 -2.34% 1.1381 2.6381
106. 590001中邮核心优选 1.1109 2.3309 -0.0370 -3.22% 1.1479 2.3679
107. 161605融通蓝筹 1.1090 2.2390 -0.0320 -2.80% 1.1410 2.2710
108. 160602鹏华普天债券 1.1090 1.3080 -0.0020 -0.18% 1.1110 1.3100
109. 161603融通债券 1.1090 1.4340 -0.0030 -0.27% 1.1120 1.4370
110. 450003国富潜力 1.1081 1.1081 -0.0301 -2.64% 1.1382 1.1382
111. 485107工银瑞信添利A 1.1078 1.1478 -0.0061 -0.55% 1.1139 1.1539
112. 519519友邦增利A 1.1071 1.1401 -0.0053 -0.48% 1.1124 1.1454
113. 002001华夏回报 1.1060 3.1180 -0.0160 -1.43% 1.1220 3.1340
114. 519066汇添富蓝筹稳健 1.1060 1.1060 -0.0280 -2.47% 1.1340 1.1340
115. 260111景顺长城公司治理 1.1050 1.1050 -0.0360 -3.16% 1.1410 1.1410
116. 485007工银瑞信添利B 1.1031 1.1431 -0.0061 -0.55% 1.1092 1.1492
117. 460003友邦增利B 1.1030 1.1360 -0.0053 -0.48% 1.1083 1.1413
118. 217003招商债券 1.1006 1.4171 -0.0017 -0.15% 1.1023 1.4188
119. 050106博时稳定价值债券A类 1.1000 1.2080 -0.0020 -0.18% 1.1020 1.2100
120. 090007大成策略回报 1.0980 1.2480 -0.0330 -2.92% 1.1310 1.2810
121. 050007博时平衡配置 1.0940 2.1550 -0.0230 -2.06% 1.1170 2.1780
122. 050006博时稳定价值债券B类 1.0940 1.2020 -0.0030 -0.27% 1.0970 1.2050
123. 001011华夏希望债券A级 1.0910 1.1210 -0.0030 -0.27% 1.0940 1.1240
124. 160612鹏华丰收债券 1.0880 1.1080 -0.0070 -0.64% 1.0950 1.1150
125. 410004华富收益增强A 1.0879 1.1329 -0.0068 -0.62% 1.0947 1.1397
126. 001013华夏希望债券C级 1.0870 1.1170 -0.0040 -0.37% 1.0910 1.1210
127. 202102南方多利债券 1.0859 1.1511 -0.0022 -0.20% 1.0881 1.1533
128. 217203招商安泰债券B 1.0855 1.4020 -0.0018 -0.17% 1.0873 1.4038
129. 410005华富收益增强B 1.0838 1.1288 -0.0068 -0.62% 1.0906 1.1356
130. 160608鹏华普天债券B 1.0830 1.2820 -0.0020 -0.18% 1.0850 1.2840
131. 270009广发增强债券 1.0830 1.1130 -0.0030 -0.28% 1.0860 1.1160
132. 213007宝盈增强收益A/B 1.0828 1.0828 -0.0052 -0.48% 1.0880 1.0880
133. 398031中海蓝筹 1.0813 1.0813 -0.0119 -1.09% 1.0932 1.0932
134. 213917宝盈增强收益C 1.0807 1.0807 -0.0053 -0.49% 1.0860 1.0860
135. 180002银华保本增值 1.0795 1.2195 -0.0090 -0.83% 1.0885 1.2285
136. 200009长城稳健增利 1.0790 1.0790 -0.0060 -0.55% 1.0850 1.0850
137. 395001中海稳健收益 1.0750 1.1050 -0.0010 -0.09% 1.0760 1.1060
138. 090008大成强债 1.0742 1.0742 -0.0011 -0.10% 1.0753 1.0753
139. 610002信达澳银精华灵活配置 1.0720 1.1720 -0.0290 -2.63% 1.1010 1.2010
140. 519667银河银信添利A 1.0690 1.2120 -0.0043 -0.40% 1.0733 1.2163
141. 519666银河银信添利B 1.0654 1.2084 -0.0044 -0.41% 1.0698 1.2128
142. 160610鹏华动力 1.0650 1.2650 -0.0340 -3.09% 1.0990 1.2990
143. 288102中信双利 1.0596 1.3906 -0.0015 -0.14% 1.0611 1.3921
144. 121006国投瑞银稳健增长 1.0590 1.0590 -0.0190 -1.76% 1.0780 1.0780
145. 340007兴业社会责任 1.0580 1.0580 -0.0320 -2.94% 1.0900 1.0900
146. 519680交银增利A/B 1.0562 1.1272 -0.0041 -0.39% 1.0603 1.1313
147. 519682交银增利C类 1.0560 1.1220 -0.0042 -0.40% 1.0602 1.1262
148. 080002长盛创新先锋 1.0521 1.0521 -0.0287 -2.66% 1.0808 1.0808
149. 161902万家增强收益债券 1.0490 1.5522 -0.0017 -0.16% 1.0507 1.5540
150. 161604融通深证100 1.0480 2.2180 -0.0370 -3.41% 1.0850 2.2550
151. 350005天治创新先锋 1.0471 1.0471 -0.0154 -1.45% 1.0625 1.0625
152. 202101南方宝元债券 1.0469 2.2669 -0.0122 -1.15% 1.0591 2.2791
153. 040009华安收益A 1.0451 1.0751 -0.0031 -0.30% 1.0482 1.0782
154. 040010华安收益B 1.0408 1.0708 -0.0031 -0.30% 1.0439 1.0739
155. 121009国投瑞银稳定增利 1.0403 1.0953 -0.0023 -0.22% 1.0426 1.0976
156. 620001金元比联宝石动力保本 1.0383 1.0383 -0.0046 -0.44% 1.0429 1.0429
157. 519069汇添富价值精选 1.0360 1.0360 -0.0340 -3.18% 1.0700 1.0700
158. 373020上投摩根双核平衡 1.0354 1.0354 -0.0234 -2.21% 1.0588 1.0588
159. 320004诺安优化债券 1.0344 1.0940 -0.0024 -0.23% 1.0368 1.0964
160. 519078汇添富增强收益 1.0340 1.0840 -0.0010 -0.10% 1.0350 1.0850
161. 550004信诚三得益A 1.0340 1.0370 -0.0030 -0.29% 1.0370 1.0400
162. 550005信诚三得益B 1.0310 1.0340 -0.0030 -0.29% 1.0340 1.0370
163. 217011招商安心收益 1.0300 1.0300 -0.0030 -0.29% 1.0330 1.0330
164. 560005益民多利 1.0277 1.0687 -0.0021 -0.20% 1.0298 1.0708
165. 080003长盛积极配置 1.0275 1.0275 -0.0052 -0.50% 1.0327 1.0327
166. 110017易方达增强回报A 1.0270 1.0870 -0.0030 -0.29% 1.0300 1.0900
167. 519024海富通稳健添利A 1.0260 1.0260 0.0000 0.00% 1.0260 1.0260
168. 519023海富通稳健添利C 1.0260 1.0260 0.0000 0.00% 1.0260 1.0260
169. 090002大成债券 1.0246 1.4046 -0.0024 -0.23% 1.0270 1.4070
170. 450005富兰克林国海强化收益A 1.0243 1.0343 -0.0025 -0.24% 1.0268 1.0368
171. 400007东方策略成长 1.0241 1.0241 -0.0231 -2.21% 1.0472 1.0472
172. 450006富兰克林国海强化收益C 1.0237 1.0337 -0.0025 -0.24% 1.0262 1.0362
173. 202211南方恒元 1.0220 1.0220 -0.0070 -0.68% 1.0290 1.0290
174. 110018易方达增强回报B 1.0220 1.0820 -0.0020 -0.20% 1.0240 1.0840
175. 070015嘉实多元A 1.0210 1.0520 -0.0080 -0.78% 1.0290 1.0600
176. 070016嘉实多元B 1.0200 1.0490 -0.0080 -0.78% 1.0280 1.0570
177. 630003华商收益增强A 1.0170 1.0170 -0.0060 -0.59% 1.0230 1.0230
178. 582001东吴优信稳健 1.0166 1.0166 -0.0015 -0.15% 1.0181 1.0181
179. 630103华商收益增强B 1.0160 1.0160 -0.0060 -0.59% 1.0220 1.0220
180. 110005易基积极 1.0156 3.4509 -0.0274 -2.63% 1.0430 3.5200
181. 320006诺安灵活配置 1.0150 1.0150 -0.0150 -1.46% 1.0300 1.0300
182. 519989长信利丰 1.0140 1.0140 -0.0010 -0.10% 1.0150 1.0150
183. 290003泰信双息债券 1.0139 1.1182 -0.0065 -0.64% 1.0204 1.1247
184. 110008易方达稳健收益B 1.0136 1.1052 -0.0024 -0.24% 1.0160 1.1076
185. 110007易方达稳健收益A 1.0121 1.1007 -0.0024 -0.24% 1.0145 1.1031
186. 070009嘉实短债 1.0107 1.1060 -0.0001 -0.01% 1.0108 1.1061
187. 020018国泰金鹿保本(二期) 1.0100 1.0600 -0.0010 -0.10% 1.0110 1.0610
188. 519991长信双利优选 1.0100 1.0100 -0.0300 -2.88% 1.0400 1.0400
189. 161706招商优质成长(LOF) 1.0092 2.9195 -0.0351 -3.36% 1.0443 2.9546
190. 360008光大增利A类 1.0080 1.0080 -0.0010 -0.10% 1.0090 1.0090
191. 020002国泰金龙债券A类 1.0080 1.3370 -0.0020 -0.20% 1.0100 1.3390
192. 420102天弘永利B 1.0079 1.0739 -0.0015 -0.15% 1.0094 1.0754
193. 180015银华增强收益 1.0070 1.0070 -0.0070 -0.69% 1.0140 1.0140
194. 420002天弘永利A 1.0070 1.0690 -0.0016 -0.16% 1.0086 1.0706
195. 350006天治稳健双盈 1.0062 1.0062 -0.0029 -0.29% 1.0091 1.0091
196. 360009光大增利C类 1.0060 1.0060 -0.0020 -0.20% 1.0080 1.0080
197. 092002大成债券C类 1.0059 1.3859 -0.0024 -0.24% 1.0083 1.3883
198. 020012国泰金龙债券C类 1.0050 1.3340 -0.0020 -0.20% 1.0070 1.3360
199. 163806中银增利 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
200. 481009工银沪深300 1.0020 1.0020 -0.0370 -3.56% 1.0390 1.0390
201. 162210泰达荷银集利A 1.0016 1.0196 -0.0066 -0.65% 1.0082 1.0262
202. 020019国泰双利A 1.0000 1.0000 -0.0010 -0.10%未公布未公布
203. 020020国泰双利C 1.0000 1.0000 -0.0010 -0.10%未公布未公布
204. 253020国联安德盛增利A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
205. 253021国联安德盛增利B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
206. 162299泰达荷银集利C 0.9997 1.0177 -0.0066 -0.66% 1.0063 1.0243
207. 573003诺德增强收益 0.9990 0.9990 -0.0010 -0.10% 1.0000 1.0000
208. 121005国投瑞银创新 0.9986 1.9043 -0.0372 -3.59% 1.0358 1.9661
209. 519111浦银收益 0.9980 0.9980 0.0000 0.00% 0.9980 0.9980
210. 310378申万巴黎添益宝A 0.9970 0.9970 0.0000 0.00% 0.9970 0.9970
211. 310379申万巴黎添益宝B 0.9950 0.9950 0.0000 0.00% 0.9950 0.9950
212. 310318盛利配置 0.9946 1.7306 -0.0053 -0.53% 0.9999 1.7359
213. 540005汇丰晋信平稳增利 0.9946 0.9946 -0.0015 -0.15% 0.9961 0.9961
214. 660002农银增利 0.9942 0.9942 -0.0013 -0.13% 0.9955 0.9955
215. 200010长城双动力 0.9911 0.9911 -0.0113 -1.13% 1.0024 1.0024
216. 110010易基价值成长 0.9907 1.0507 -0.0292 -2.86% 1.0199 1.0799
217. 400009东方稳健回报 0.9900 0.9900 -0.0010 -0.10% 0.9910 0.9910
218. 163805中银策略 0.9886 0.9886 -0.0250 -2.47% 1.0136 1.0136
219. 410006华富策略精选 0.9859 0.9859 -0.0261 -2.58% 1.0120 1.0120
220. 420003天弘永定 0.9824 0.9824 -0.0302 -2.98% 1.0126 1.0126
221. 213003宝盈策略 0.9819 1.1819 -0.0365 -3.58% 1.0184 1.2184
222. 571002诺德灵活配置 0.9757 0.9757 -0.0299 -2.97% 1.0056 1.0056
223. 270001广发聚富 0.9712 3.2812 -0.0210 -2.12% 0.9922 3.3022
224. 100029富国天成红利 0.9663 0.9663 -0.0243 -2.45% 0.9906 0.9906
225. 580002东吴动力 0.9663 1.4863 -0.0275 -2.77% 0.9938 1.5138
226. 290004泰信优质 0.9611 1.4611 -0.0332 -3.34% 0.9943 1.4943
227. 200002长城久泰 0.9605 3.8205 -0.0354 -3.55% 0.9959 3.8559
228. 160311华夏蓝筹核心(LOF) 0.9600 2.9500 -0.0290 -2.93% 0.9890 3.0170
229. 160105南方积配 0.9497 2.3137 -0.0222 -2.28% 0.9719 2.3359
230. 519001银华优选股票 0.9490 3.2877 -0.0370 -3.75% 0.9860 3.4073
231. 360006光大增长 0.9381 2.2181 -0.0296 -3.06% 0.9677 2.2477
232. 257030德盛优势 0.9370 1.0370 -0.0290 -3.00% 0.9660 1.0660
233. 519013海富优势 0.9320 1.6880 -0.0260 -2.71% 0.9580 1.7140
234. 163402兴业趋势 0.9272 4.4901 -0.0250 -2.63% 0.9522 4.5899
235. 460002友邦华泰积极成长 0.9212 0.9212 -0.0156 -1.67% 0.9368 0.9368
236. 050008博时第三产业成长 0.9210 2.0370 -0.0270 -2.85% 0.9480 2.0970
237. 213008宝盈资源优选 0.9164 0.9968 -0.0218 -2.32% 0.9382 1.0205
238. 202001南方稳健成长 0.9063 2.7013 -0.0102 -1.11% 0.9165 2.7115
239. 377020上投内需动力 0.9056 1.0056 -0.0281 -3.01% 0.9337 1.0337
240. 217009招商价值 0.9012 0.9012 -0.0305 -3.27% 0.9317 0.9317
241. 002021华回报二 0.9000 2.1880 -0.0130 -1.42% 0.9130 2.2010
242. 540003汇丰晋信策略 0.8976 0.8976 -0.0222 -2.41% 0.9198 0.9198
243. 162201荷银成长 0.8923 2.6023 -0.0124 -1.37% 0.9047 2.6147
244. 070010嘉实主题 0.8850 2.3930 -0.0210 -2.32% 0.9060 2.4140
245. 260101景顺长城优选 0.8839 2.7746 -0.0199 -2.20% 0.9038 2.7945
246. 510081长盛精选 0.8735 2.5735 -0.0262 -2.91% 0.8997 2.5997
247. 070011嘉实策略 0.8730 1.0630 -0.0240 -2.68% 0.8970 1.0870
248. 610001信达澳银增长 0.8607 1.0607 -0.0231 -2.61% 0.8838 1.0838
249. 040007华安成长 0.8595 2.1744 -0.0269 -3.03% 0.8864 2.2013
250. 180001银华优势企业 0.8594 2.4794 -0.0245 -2.77% 0.8839 2.5039
251. 166001中欧趋势 0.8575 1.0575 -0.0228 -2.59% 0.8803 1.0803
252. 519068添富焦点 0.8546 1.0046 -0.0256 -2.91% 0.8802 1.0302
253. 260108景顺成长 0.8490 2.1990 -0.0160 -1.85% 0.8650 2.2150
254. 580003东吴行业轮动 0.8467 0.8467 -0.0269 -3.08% 0.8736 0.8736
255. 519021金鼎价值精选 0.8450 1.4900 -0.0210 -2.42% 0.8660 1.5110
256. 162605景顺鼎益 0.8440 2.9440 -0.0220 -2.54% 0.8660 2.9660
257. 160611鹏华优质治理(LOF) 0.8370 0.8370 -0.0220 -2.56% 0.8590 0.8590
258. 161610融通领先成长(LOF) 0.8310 2.2170 -0.0220 -2.58% 0.8530 2.2740
259. 100016富国天源平衡 0.8279 2.0885 -0.0180 -2.13% 0.8459 2.1065
260. 519300大成300 0.8275 2.1475 -0.0313 -3.64% 0.8588 2.1788
261. 253010德盛安心 0.8220 1.7830 -0.0210 -2.49% 0.8430 1.8220
262. 320003诺安股票 0.8203 2.7038 -0.0236 -2.80% 0.8439 2.7274
263. 040004华安宝利 0.8170 3.0970 -0.0190 -2.27% 0.8360 3.1160
264. 202009南方盛元 0.8160 0.8160 -0.0230 -2.74% 0.8390 0.8390
265. 519688交银精选 0.8103 2.8061 -0.0265 -3.17% 0.8368 2.8326
266. 020009国泰金鹏蓝筹 0.8090 1.6940 -0.0230 -2.76% 0.8320 1.7170
267. 162202荷银周期 0.8080 2.7330 -0.0232 -2.79% 0.8312 2.7562
268. 180003银华道琼斯88 0.8054 2.6054 -0.0289 -3.46% 0.8343 2.6343
269. 000031华夏复兴 0.8020 0.8020 -0.0220 -2.67% 0.8240 0.8240
270. 373010上投双息 0.7911 2.2203 -0.0174 -2.15% 0.8085 2.2377
271. 090004大成精选增值 0.7852 2.6857 -0.0241 -2.98% 0.8093 2.7098
272. 161607融通巨潮 0.7850 2.2990 -0.0310 -3.80% 0.8160 2.3300
273. 202005南方成份精选 0.7775 0.7775 -0.0252 -3.14% 0.8027 0.8027
274. 519017大成成长 0.7730 1.8250 -0.0250 -3.13% 0.7980 1.8500
275. 202002南稳贰号 0.7716 1.6399 -0.0068 -0.87% 0.7784 1.6543
276. 020010国泰金牛创新成长 0.7710 0.8210 -0.0250 -3.14% 0.7960 0.8460
277. 450001国富收益 0.7692 1.8075 -0.0156 -1.99% 0.7848 1.8343
278. 121003国投股票 0.7679 2.2079 -0.0234 -2.96% 0.7913 2.2313
279. 481006工银瑞信红利 0.7673 0.8073 -0.0235 -2.97% 0.7908 0.8308
280. 180012银华富裕 0.7664 1.7014 -0.0243 -3.07% 0.7907 1.7257
281. 240010华宝兴业行业精选 0.7633 0.7633 -0.0217 -2.76% 0.7850 0.7850
282. 070003嘉实稳健 0.7630 2.3080 -0.0140 -1.80% 0.7770 2.3370
283. 160805长盛同智 0.7610 2.1022 -0.0207 -2.65% 0.7817 2.1229
284. 570001诺德价值优势 0.7609 0.7609 -0.0225 -2.87% 0.7834 0.7834
285. 519100长盛100 0.7550 1.3250 -0.0295 -3.76% 0.7845 1.3545
286. 530003建信成长 0.7545 2.2045 -0.0247 -3.17% 0.7792 2.2292
287. 310308盛利精选 0.7539 2.3259 -0.0150 -1.95% 0.7689 2.3409
288. 080001长盛成长 0.7530 2.5970 -0.0200 -2.59% 0.7730 2.6170
289. 630001华商领先企业 0.7514 0.8564 -0.0243 -3.13% 0.7757 0.8807
290. 206001鹏华行业成长 0.7484 2.8631 -0.0138 -1.81% 0.7622 2.9132
291. 481001工银价值 0.7470 3.1120 -0.0195 -2.54% 0.7665 3.1828
292. 163803中银增长 0.7458 2.3264 -0.0252 -3.27% 0.7710 2.3905
293. 151001银河稳健 0.7453 2.8300 -0.0184 -2.41% 0.7637 2.8553
294. 257020德盛精选 0.7360 2.4380 -0.0330 -4.29% 0.7690 2.4880
295. 260110景顺长城精选蓝筹 0.7340 0.7340 -0.0240 -3.17% 0.7580 0.7580
296. 519993长信增利 0.7334 1.9724 -0.0209 -2.77% 0.7543 1.9933
297. 163804中银收益 0.7297 1.9097 -0.0178 -2.38% 0.7475 1.9275
298. 550001信诚四季 0.7250 1.8860 -0.0207 -2.78% 0.7457 1.9067
299. 020001国泰金鹰增长 0.7230 3.5960 -0.0180 -2.43% 0.7410 3.6140
300. 121008国投瑞银成长优选 0.7217 1.5822 -0.0212 -2.85% 0.7429 1.6287
301. 240004华宝动力 0.7187 3.2287 -0.0157 -2.14% 0.7344 3.2444
302. 070001嘉实成长 0.7170 2.7607 -0.0132 -1.81% 0.7302 2.7830
303. 550002信诚精萃 0.7160 1.7025 -0.0197 -2.68% 0.7357 1.7461
304. 160314华夏行业精选(LOF) 0.7120 3.3830 -0.0180 -2.47% 0.7300 3.4490
305. 560003益民创新优势 0.7040 0.7240 -0.0270 -3.69% 0.7310 0.7510
306. 519039长盛同德 0.7029 2.0142 -0.0175 -2.43% 0.7204 2.0643
307. 121002国投景气 0.7020 2.6710 -0.0128 -1.79% 0.7148 2.6838
308. 150103银河银泰 0.7018 3.2418 -0.0164 -2.28% 0.7182 3.2582
309. 161606融通行业 0.7010 2.6410 -0.0260 -3.58% 0.7270 2.6670
310. 400003东方精选 0.7001 2.4868 -0.0179 -2.49% 0.7180 2.5356
311. 360001光大保德信量化核心 0.6989 2.6426 -0.0278 -3.83% 0.7267 2.6704
312. 398021中海能源 0.6972 1.0072 -0.0150 -2.11% 0.7122 1.0222
313. 100020富国天益 0.6950 3.7063 -0.0154 -2.17% 0.7104 3.7217
314. 257010德盛小盘 0.6910 2.8210 -0.0190 -2.68% 0.7100 2.8400
315. 050009博时新兴成长 0.6890 2.5850 -0.0230 -3.23% 0.7120 2.6710
316. 160910大成创新成长(LOF) 0.6890 1.9000 -0.0190 -2.68% 0.7080 1.9190
317. 519110浦银价值 0.6880 0.6880 -0.0180 -2.55% 0.7060 0.7060
318. 519011海富精选 0.6853 3.1588 -0.0180 -2.56% 0.7033 3.2181
319. 040002华安A股 0.6850 2.6180 -0.0250 -3.52% 0.7100 2.7001
320. 161601融通新蓝筹 0.6848 2.9798 -0.0192 -2.73% 0.7040 2.9990
321. 483003工银平衡 0.6845 1.6723 -0.0200 -2.84% 0.7045 1.7080
322. 200008长城品牌优选 0.6826 0.6826 -0.0233 -3.30% 0.7059 0.7059
323. 530005建信配置 0.6826 1.2326 -0.0172 -2.46% 0.6998 1.2498
324. 410001华富优选 0.6794 1.9850 -0.0175 -2.51% 0.6969 2.0171
325. 110003易基50 0.6790 2.5290 -0.0270 -3.82% 0.7060 2.5560
326. 217001招商安泰股票 0.6781 3.2921 -0.0204 -2.92% 0.6985 3.3125
327. 050002博时裕富 0.6780 2.6580 -0.0260 -3.69% 0.7040 2.6840
328. 270007广发大盘成长 0.6755 0.6755 -0.0195 -2.81% 0.6950 0.6950
329. 200006长城股票 0.6697 2.1097 -0.0197 -2.86% 0.6894 2.1294
330. 161903万家公用 0.6686 1.9162 -0.0161 -2.35% 0.6847 1.9447
331. 020005国泰金马 0.6680 2.7950 -0.0130 -1.91% 0.6810 2.8470
332. 530001建信恒久价值 0.6661 2.0703 -0.0216 -3.14% 0.6877 2.0919
333. 100026富国天合稳健 0.6643 2.0438 -0.0141 -2.08% 0.6784 2.0579
334. 100022富国天瑞 0.6608 2.7380 -0.0206 -3.02% 0.6814 2.7869
335. 320005诺安价值 0.6569 1.6019 -0.0193 -2.85% 0.6762 1.6212
336. 110029易方达科讯 0.6564 3.9395 -0.0181 -2.68% 0.6745 3.9906
337. 160607鹏华价值 0.6500 2.0550 -0.0170 -2.55% 0.6670 2.1050
338. 162607景顺资源 0.6490 2.6100 -0.0170 -2.55% 0.6660 2.6270
339. 519018汇添均衡 0.6487 1.8850 -0.0190 -2.85% 0.6677 1.9344
340. 162207荷银效率 0.6486 1.5600 -0.0165 -2.48% 0.6651 1.5997
341. 580001东吴嘉禾 0.6465 2.3665 -0.0164 -2.47% 0.6629 2.3829
342. 350001天治财富 0.6453 2.1906 -0.0018 -0.28% 0.6471 2.1924
343. 310328申万巴黎新动力 0.6426 2.3836 -0.0190 -2.87% 0.6616 2.4181
344. 519694交银施罗德蓝筹 0.6408 0.6558 -0.0184 -2.79% 0.6592 0.6742
345. 160706嘉实300 0.6350 2.5030 -0.0240 -3.64% 0.6590 2.5270
346. 020003国泰金龙行业 0.6340 2.8610 -0.0150 -2.31% 0.6490 2.9080
347. 160603鹏华收益 0.6330 3.0790 -0.0160 -2.47% 0.6490 3.0950
348. 350002天治品质 0.6302 3.1402 -0.0124 -1.93% 0.6426 3.1526
349. 519035富国天博创新主题 0.6301 2.3766 -0.0172 -2.66% 0.6473 2.4227
350. 217005招商先锋 0.6266 2.5766 -0.0165 -2.57% 0.6431 2.5931
351. 560002益民红利 0.6250 1.5881 -0.0161 -2.51% 0.6411 1.6172
352. 320001诺安平衡 0.6245 2.8845 -0.0156 -2.44% 0.6401 2.9001
353. 040001华安创新 0.6230 2.9073 -0.0160 -2.50% 0.6390 2.9760
354. 090001大成价值增长 0.6196 3.2796 -0.0179 -2.81% 0.6375 3.2975
355. 050001博时增长 0.6180 3.1200 -0.0180 -2.83% 0.6360 3.1380
356. 398011中海分红 0.6172 2.0172 -0.0167 -2.63% 0.6339 2.0339
357. 398001中海成长 0.6135 2.4245 -0.0148 -2.36% 0.6283 2.4614
358. 260103景顺长城动力 0.6134 2.9034 -0.0105 -1.68% 0.6239 2.9139
359. 519003海富收益 0.6090 2.2240 -0.0150 -2.40% 0.6240 2.2390
360. 590002中邮核心成长 0.6058 0.6058 -0.0196 -3.13% 0.6254 0.6254
361. 070099嘉实优质 0.6010 1.4970 -0.0130 -2.12% 0.6140 1.5100
362. 519996长信银利 0.5990 2.5190 -0.0174 -2.82% 0.6164 2.5364
363. 040008华安策略优选 0.5979 2.1342 -0.0173 -2.81% 0.6152 2.1515
364. 290002泰信先行策略 0.5967 2.3701 -0.0174 -2.83% 0.6141 2.4083
365. 210001金鹰优选 0.5904 2.1433 -0.0160 -2.64% 0.6064 2.1677
366. 519994长信金利 0.5869 1.8300 -0.0172 -2.85% 0.6041 1.8717
367. 213001宝盈鸿利 0.5866 2.4409 -0.0188 -3.11% 0.6054 2.4665
368. 360007光大保德信优势配置 0.5863 0.5863 -0.0171 -2.83% 0.6034 0.6034
369. 310358申万巴黎新经济 0.5825 1.9144 -0.0170 -2.84% 0.5995 1.9314
370. 090003大成蓝筹稳健 0.5813 3.1513 -0.0177 -2.95% 0.5990 3.1690
371. 270005广发聚丰 0.5812 3.4574 -0.0156 -2.61% 0.5968 3.5280
372. 213002宝盈区域增长 0.5782 2.1991 -0.0232 -3.86% 0.6014 2.2393
373. 050201博时价值贰号 0.5770 2.0320 -0.0180 -3.03% 0.5950 2.0500
374. 519180万家180 0.5764 2.9164 -0.0210 -3.52% 0.5974 2.9374
375. 519007海富回报 0.5730 2.0690 -0.0100 -1.72% 0.5830 2.0790
376. 410003华富成长 0.5680 0.8580 -0.0192 -3.27% 0.5872 0.8772
377. 519087新世纪优选分红 0.5584 2.0892 -0.0192 -3.32% 0.5776 2.1201
378. 519019大成景阳 0.5580 3.5370 -0.0150 -2.62% 0.5730 3.5520
379. 162209泰达荷银市值优选 0.5553 0.5553 -0.0220 -3.81% 0.5773 0.5773
380. 519015海富通精选2号 0.5550 0.8750 -0.0150 -2.63% 0.5700 0.8900
381. 162203荷银稳定 0.5473 2.4873 -0.0203 -3.58% 0.5676 2.5076
382. 240005华宝策略 0.5446 3.8746 -0.0141 -2.52% 0.5587 3.9069
383. 519005海富股票 0.5410 2.4900 -0.0170 -3.05% 0.5580 2.5070
384. 202007南方隆元 0.5390 0.5390 -0.0120 -2.18% 0.5510 0.5510
385. 519181万家和谐增长 0.5374 1.2142 -0.0123 -2.24% 0.5497 1.2357
386. 420001天弘精选 0.5297 1.5930 -0.0161 -2.95% 0.5458 1.6291
387. 090006大成财富 0.5280 2.3500 -0.0170 -3.12% 0.5450 2.3670
388. 400001东方龙 0.5230 2.2845 -0.0071 -1.34% 0.5301 2.2916
389. 200007长城安心回报 0.5048 1.4464 -0.0118 -2.28% 0.5166 1.4730
390. 020011国泰沪深300 0.5030 0.7200 -0.0180 -3.45% 0.5210 0.7460
391. 460001友邦盛世 0.4920 2.3386 -0.0125 -2.48% 0.5045 2.3685
392. 233001巨田基础行业 0.4919 2.0369 -0.0086 -1.72% 0.5005 2.0455
393. 163503天治核心成长 0.4509 1.8898 -0.0092 -2.00% 0.4601 1.9078