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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华夏大盘精选 6.7190 7.0990 -0.1200 -1.75% 6.8390 7.2190
2. 510180华安上证180ETF 6.0360 6.2300 -0.1200 -1.95% 6.1560 6.3500
3. 377010上投阿尔法 4.2048 4.2448 -0.0726 -1.70% 4.2774 4.3174
4. 162204泰达荷银行业精选 3.8053 3.9753 -0.1003 -2.57% 3.9056 4.0756
5. 070002嘉实理财增长 3.4030 3.9440 -0.0800 -2.30% 3.4830 4.0240
6. 110002易方达策略成长 3.3380 4.0880 -0.0850 -2.48% 3.4230 4.1730
7. 159901易方达深证100ETF 3.0120 3.1320 -0.0990 -3.18% 3.1110 3.2310
8. 070006嘉实服务增值 2.9730 3.2930 -0.0650 -2.14% 3.0380 3.3580
9. 260104景顺长城内需增长 2.8480 3.7180 -0.0970 -3.29% 2.9450 3.8150
10. 340006兴业全球视野 2.6340 2.6340 -0.0424 -1.58% 2.6764 2.6764
11. 002011华夏红利 2.5890 3.4220 -0.0550 -2.08% 2.6440 3.4770
12. 240008华宝兴业收益增长 2.5575 2.5575 -0.0522 -2.00% 2.6097 2.6097
13. 519008汇添富优势精选 2.3381 3.8981 -0.0645 -2.68% 2.4026 3.9626
14. 040005华安宏利 2.2898 2.6798 -0.0575 -2.45% 2.3473 2.7373
15. 202202南方避险增值 2.1574 2.7014 -0.0124 -0.57% 2.1698 2.7138
16. 510880友邦华泰上证红利ETF 2.1480 2.1720 -0.0490 -2.23% 2.1970 2.2210
17. 519692交银施罗德成长 2.0815 2.2615 -0.0580 -2.71% 2.1395 2.3195
18. 375010上投中国优势 2.0593 4.6793 -0.0240 -1.15% 2.0833 4.7033
19. 510050华夏上证50ETF 2.0020 2.5130 -0.0210 -1.04% 2.0230 2.5380
20. 288002中信红利精选 1.9911 3.3911未公布未公布2.0432 3.4432
21. 378010上投成长先锋 1.9708 1.9708 -0.0480 -2.38% 2.0188 2.0188
22. 360005光大保德信红利 1.9600 2.6180 -0.0494 -2.46% 2.0094 2.6674
23. 159902华夏中小板股票ETF 1.9580 1.9580 -0.0680 -3.36% 2.0260 2.0260
24. 000021华夏优势增长 1.8920 2.0120 -0.0510 -2.62% 1.9430 2.0630
25. 240009华宝兴业先进成长 1.8783 1.8783 -0.0377 -1.97% 1.9160 1.9160
26. 540001汇丰晋信2016生命周期 1.8651 1.9651 -0.0158 -0.84% 1.8809 1.9809
27. 217002招商安泰平衡 1.7928 2.4078 -0.0369 -2.02% 1.8297 2.4447
28. 288001中信经典配置 1.7857 2.7857未公布未公布1.8185 2.8185
29. 519690交银施罗德稳健配置 1.6822 2.5122 -0.0595 -3.42% 1.7417 2.5717
30. 162703广发小盘成长(LOF) 1.6395 2.9495 -0.0564 -3.33% 1.6959 3.0059
31. 160505博时主题行业(LOF) 1.6270 3.2080 -0.0200 -1.21% 1.6470 3.2280
32. 151002银河银联收益 1.5834 1.9634 -0.0088 -0.55% 1.5922 1.9722
33. 163302摩根士丹利华鑫资源优选(LOF) 1.5020 2.7370 -0.0273 -1.79% 1.5293 2.7643
34. 255010国联安德盛稳健 1.4990 2.2690 -0.0270 -1.77% 1.5260 2.2960
35. 160605鹏华中国50 1.4980 3.0280 -0.0380 -2.47% 1.5360 3.0660
36. 162205泰达荷银风险预算 1.4781 2.2281 -0.0137 -0.92% 1.4918 2.2418
37. 180010银华优质增长 1.4742 2.6742 -0.0430 -2.83% 1.5172 2.7172
38. 270006广发策略优选 1.4633 2.1433 -0.0415 -2.76% 1.5048 2.1848
39. 540002汇丰晋信龙腾 1.4479 1.9139 -0.0314 -2.12% 1.4793 1.9453
40. 163801中银中国(LOF) 1.4452 2.8752 -0.0428 -2.88% 1.4880 2.9180
41. 519089新世纪优选成长 1.4244 1.4744 -0.0491 -3.33% 1.4735 1.5235
42. 110001易方达平稳增长 1.4080 2.6380 -0.0260 -1.81% 1.4340 2.6640
43. 270010广发300 1.3960 1.4360 -0.0270 -1.90% 1.4230 1.4630
44. 240011华宝兴业大盘 1.3951 1.3951 -0.0286 -2.01% 1.4237 1.4237
45. 260109景顺长城内需增长贰号 1.3910 1.8310 -0.0420 -2.93% 1.4330 1.8730
46. 162102金鹰中小盘精选 1.3808 2.1408 -0.0636 -4.40% 1.4444 2.2044
47. 519029华夏稳增 1.3670 2.0720 -0.0250 -1.80% 1.3920 2.0970
48. 202003南方绩优成长 1.3616 1.9116 -0.0423 -3.01% 1.4039 1.9539
49. 481004工银成长 1.3495 1.3495 -0.0304 -2.20% 1.3799 1.3799
50. 070013嘉实研究精选 1.3460 1.3760 -0.0250 -1.82% 1.3710 1.4010
51. 550003信诚盛世蓝筹 1.3360 1.3360 -0.0390 -2.84% 1.3750 1.3750
52. 002031华夏策略精选 1.3310 1.3310 -0.0250 -1.84% 1.3560 1.3560
53. 660001农银成长 1.3308 1.3308 -0.0385 -2.81% 1.3693 1.3693
54. 161609融通动力先锋 1.3250 1.7250 -0.0400 -2.93% 1.3650 1.7650
55. 210002金鹰红利 1.3201 1.4081 -0.0459 -3.36% 1.3660 1.4540
56. 162006长城久富核心成长(LOF) 1.3187 3.2095 -0.0246 -1.83% 1.3433 3.2341
57. 050004博时精选 1.3061 2.7311 -0.0232 -1.75% 1.3293 2.7543
58. 270002广发稳健增长 1.3004 2.9204 -0.0378 -2.82% 1.3382 2.9582
59. 160106南方高增长(LOF) 1.2955 2.5995 -0.0320 -2.41% 1.3275 2.6315
60. 310368申万巴黎竞争优势 1.2953 1.3453 -0.0365 -2.74% 1.3318 1.3818
61. 519183万家双引擎 1.2923 1.3123 -0.0329 -2.48% 1.3252 1.3452
62. 460005友邦华泰价值增长 1.2921 1.2921 -0.0395 -2.97% 1.3316 1.3316
63. 200001长城久恒 1.2920 2.4020 -0.0190 -1.45% 1.3110 2.4210
64. 270008广发核心 1.2880 1.3480 -0.0370 -2.79% 1.3250 1.3850
65. 180013银华领先 1.2834 1.3834 -0.0586 -4.37% 1.3420 1.4420
66. 040011华安核心优选 1.2781 1.2781 -0.0374 -2.84% 1.3155 1.3155
67. 540004汇丰晋信2026生命周期 1.2780 1.2780 -0.0310 -2.37% 1.3090 1.3090
68. 121001国投瑞银融华债券 1.2763 2.2283 -0.0195 -1.50% 1.2958 2.2478
69. 100018富国天利增长债券 1.2694 1.8344 -0.0001 -0.01% 1.2695 1.8345
70. 530006建信精选 1.2660 1.2660 -0.0360 -2.76% 1.3020 1.3020
71. 240002华宝兴业宝康配置 1.2640 2.9040 -0.0144 -1.13% 1.2784 2.9184
72. 000001华夏成长 1.2640 2.9450 -0.0320 -2.47% 1.2960 2.9770
73. 100032富国天鼎 1.2600 1.4180 -0.0350 -2.70% 1.2950 1.4580
74. 450004富兰克林国海深化价值 1.2567 1.2567 -0.0387 -2.99% 1.2954 1.2954
75. 481008工银瑞信大盘蓝筹 1.2560 1.2560 -0.0440 -3.38% 1.3000 1.3000
76. 519668银河竞争优势 1.2513 1.2513 -0.0166 -1.31% 1.2679 1.2679
77. 257040国联安德盛红利 1.2450 1.2450 -0.0300 -2.35% 1.2750 1.2750
78. 110011易方达中小盘 1.2433 1.2833 -0.0391 -3.05% 1.2824 1.3224
79. 290005泰信优势增长 1.2430 1.2730 -0.0480 -3.72% 1.2910 1.3210
80. 050010博时特许价值 1.2370 1.2370 -0.0330 -2.60% 1.2700 1.2700
81. 379010上投中小盘 1.2350 1.2350 -0.0350 -2.76% 1.2700 1.2700
82. 217010招商大盘蓝筹 1.2300 1.2300 -0.0340 -2.69% 1.2640 1.2640
83. 162208泰达荷银首选企业 1.2297 1.2797 -0.0302 -2.40% 1.2599 1.3099
84. 630002华商盛世成长 1.2281 1.4931 -0.0362 -2.86% 1.2643 1.5293
85. 160613鹏华创新(LOF) 1.2280 1.2580 -0.0350 -2.77% 1.2630 1.2930
86. 590001中邮核心优选 1.2271 2.4471 -0.0288 -2.29% 1.2559 2.4759
87. 510080长盛全债指数增强 1.2254 1.8954 -0.0024 -0.20% 1.2278 1.8978
88. 110009易方达价值精选 1.2232 2.2732 -0.0326 -2.60% 1.2558 2.3058
89. 070005嘉实理财债券 1.2200 1.6450 0.0000 0.00% 1.2200 1.6450
90. 112002易方达策略成长二号 1.2180 2.7530 -0.0320 -2.56% 1.2500 2.7850
91. 620002金元比联成长动力 1.2160 1.2460 -0.0290 -2.33% 1.2450 1.2750
92. 161005富国天惠精选成长(LOF) 1.2060 2.7060 -0.0231 -1.88% 1.2291 2.7291
93. 161605融通蓝筹成长 1.2020 2.3320 -0.0280 -2.28% 1.2300 2.3600
94. 340001兴业可转债 1.1995 2.6655 -0.0057 -0.47% 1.2052 2.6712
95. 519066汇添富蓝筹稳健 1.1860 1.2160 -0.0350 -2.87% 1.2210 1.2510
96. 240001华宝兴业宝康消费品 1.1770 3.5956 -0.0227 -1.89% 1.1997 3.6521
97. 160610鹏华动力增长(LOF) 1.1750 1.3750 -0.0270 -2.25% 1.2020 1.4020
98. 002001华夏回报 1.1640 3.1760 -0.0100 -0.85% 1.1740 3.1860
99. 110012易方达科汇 1.1610 4.9320 -0.0150 -1.28% 1.1760 4.9470
100. 240003华宝兴业宝康债券 1.1606 1.6106 0.0004 0.03% 1.1602 1.6102
101. 260111景顺长城公司治理 1.1570 1.1570 -0.0360 -3.02% 1.1930 1.1930
102. 050007博时平衡配置 1.1570 2.2180 -0.0230 -1.95% 1.1800 2.2410
103. 519069汇添富价值精选 1.1520 1.1520 -0.0260 -2.21% 1.1780 1.1780
104. 166002中欧蓝筹 1.1501 1.2501 -0.0363 -3.06% 1.1864 1.2864
105. 610002信达澳银精华灵活配置 1.1490 1.2490 -0.0210 -1.79% 1.1700 1.2700
106. 161604融通深证100指数 1.1430 2.3130 -0.0370 -3.14% 1.1800 2.3500
107. 080002长盛创新先锋 1.1380 1.1380 -0.0451 -3.81% 1.1831 1.1831
108. 340007兴业社会责任 1.1370 1.1370 -0.0310 -2.65% 1.1680 1.1680
109. 485105工银瑞信增强收益A类 1.1370 1.2370 -0.0002 -0.02% 1.1372 1.2372
110. 217008招商安本增利 1.1367 1.2367 -0.0021 -0.18% 1.1388 1.2388
111. 001001华夏债券A/B类 1.1330 1.5030 0.0000 0.00% 1.1330 1.5030
112. 530008建信稳定增利 1.1310 1.1460 0.0000 0.00% 1.1310 1.1460
113. 450002富兰克林国海弹性市值 1.1286 2.2886 -0.0283 -2.45% 1.1569 2.3169
114. 485005工银瑞信增强收益B类 1.1270 1.2270 -0.0001 -0.01% 1.1271 1.2271
115. 398031中海蓝筹 1.1237 1.1237 -0.0236 -2.06% 1.1473 1.1473
116. 485107工银瑞信添利A 1.1230 1.1630 0.0016 0.14% 1.1214 1.1614
117. 001003华夏债券C类 1.1200 1.4900 0.0000 0.00% 1.1200 1.4900
118. 485007工银瑞信添利B 1.1178 1.1578 0.0015 0.13% 1.1163 1.1563
119. 161603融通债券 1.1150 1.4400 0.0010 0.09% 1.1140 1.4390
120. 001011华夏希望债券A级 1.1140 1.1440 -0.0020 -0.18% 1.1160 1.1460
121. 160602鹏华普天债券A类 1.1120 1.3110 0.0000 0.00% 1.1120 1.3110
122. 350005天治创新先锋 1.1115 1.1115 -0.0136 -1.21% 1.1251 1.1251
123. 110013易方达科翔 1.1110 4.9700 -0.0220 -1.94% 1.1330 5.0000
124. 001013华夏希望债券C级 1.1100 1.1400 -0.0020 -0.18% 1.1120 1.1420
125. 202011南方价值 1.1070 1.2270 -0.0290 -2.55% 1.1360 1.2560
126. 217003招商安泰债券A类 1.1068 1.4233 -0.0001 -0.01% 1.1069 1.4234
127. 050106博时稳定价值债券A类 1.1060 1.2140 0.0000 0.00% 1.1060 1.2140
128. 160612鹏华丰收债券 1.1060 1.1260 -0.0040 -0.36% 1.1100 1.1300
129. 410004华富收益增强A 1.1040 1.1490 -0.0044 -0.40% 1.1084 1.1534
130. 320006诺安灵活配置 1.1040 1.1040 -0.0050 -0.45% 1.1090 1.1090
131. 050006博时稳定价值债券B类 1.1000 1.2080 0.0000 0.00% 1.1000 1.2080
132. 410005华富收益增强B 1.0994 1.1444 -0.0044 -0.40% 1.1038 1.1488
133. 121005国投瑞银创新动力 1.0992 2.0714 -0.0365 -3.21% 1.1357 2.1320
134. 180002银华保本增值(二期) 1.0982 1.2382 -0.0037 -0.34% 1.1019 1.2419
135. 481009工银沪深300 1.0980 1.0980 -0.0240 -2.14% 1.1220 1.1220
136. 450003富兰克林国海潜力组合 1.0964 1.1964 -0.0215 -1.92% 1.1179 1.2179
137. 121006国投瑞银稳健增长 1.0950 1.0950 -0.0160 -1.44% 1.1110 1.1110
138. 270009广发增强债券 1.0930 1.1230 0.0000 0.00% 1.0930 1.1230
139. 400007东方策略成长 1.0922 1.0922 -0.0121 -1.10% 1.1043 1.1043
140. 217203招商安泰债券B类 1.0913 1.4078 -0.0001 -0.01% 1.0914 1.4079
141. 213007宝盈增强收益A/B 1.0907 1.0977 -0.0004 -0.04% 1.0911 1.0981
142. 213917宝盈增强收益C 1.0882 1.0952 -0.0004 -0.04% 1.0886 1.0956
143. 090008大成强债 1.0867 1.0867 -0.0008 -0.07% 1.0875 1.0875
144. 110005易方达积极成长 1.0867 3.6302 -0.0288 -2.58% 1.1155 3.7028
145. 090007大成策略回报 1.0850 1.3450 -0.0240 -2.16% 1.1090 1.3690
146. 160608鹏华普天债券B类 1.0850 1.2840 0.0000 0.00% 1.0850 1.2840
147. 519667银河银信添利A 1.0821 1.2251 -0.0009 -0.08% 1.0830 1.2260
148. 110010易方达价值成长 1.0812 1.1412 -0.0341 -3.06% 1.1153 1.1753
149. 373020上投摩根双核平衡 1.0798 1.0798 -0.0193 -1.76% 1.0991 1.0991
150. 519666银河银信添利B 1.0781 1.2211 -0.0009 -0.08% 1.0790 1.2220
151. 161706招商优质成长(LOF) 1.0761 2.9864 -0.0288 -2.61% 1.1049 3.0152
152. 202101南方宝元债券 1.0736 2.2936 -0.0059 -0.55% 1.0795 2.2995
153. 571002诺德灵活配置 1.0728 1.0728 -0.0367 -3.31% 1.1095 1.1095
154. 519001银华核心价值优选 1.0704 3.6802 -0.0290 -2.64% 1.0994 3.7739
155. 519519友邦增利A 1.0699 1.1499 -0.0047 -0.44% 1.0746 1.1546
156. 460003友邦增利B 1.0655 1.1455 -0.0047 -0.44% 1.0702 1.1502
157. 200009长城稳健增利 1.0650 1.0900 -0.0040 -0.37% 1.0690 1.0940
158. 202015南方沪深300 1.0650 1.0650 -0.0230 -2.11% 1.0880 1.0880
159. 213003宝盈策略增长 1.0638 1.2638 -0.0198 -1.83% 1.0836 1.2836
160. 519680交银增利A/B 1.0622 1.1332 0.0005 0.05% 1.0617 1.1327
161. 519682交银增利C类 1.0617 1.1277 0.0005 0.05% 1.0612 1.1272
162. 161902万家增强收益债券 1.0583 1.5622 -0.0034 -0.32% 1.0617 1.5658
163. 288102中信稳定双利债券 1.0568 1.3878未公布未公布1.0577 1.3887
164. 160311华夏蓝筹核心(LOF) 1.0560 3.1730 -0.0240 -2.22% 1.0800 3.2290
165. 040009华安收益A 1.0547 1.0847 -0.0009 -0.09% 1.0556 1.0856
166. 395001中海稳健收益 1.0520 1.1120 0.0000 0.00% 1.0520 1.1120
167. 200002长城久泰300指数 1.0519 3.9119 -0.0229 -2.13% 1.0748 3.9348
168. 040010华安收益B 1.0498 1.0798 -0.0010 -0.10% 1.0508 1.0808
169. 121009国投瑞银稳定增利 1.0495 1.1045 -0.0001 -0.01% 1.0496 1.1046
170. 163805中银策略 1.0486 1.0486 -0.0272 -2.53% 1.0758 1.0758
171. 360010光大精选 1.0484 1.0484 -0.0199 -1.86% 1.0683 1.0683
172. 519991长信双利优选 1.0480 1.0880 -0.0280 -2.60% 1.0760 1.1160
173. 630003华商收益增强A 1.0480 1.0480 -0.0020 -0.19% 1.0500 1.0500
174. 620001金元比联宝石动力保本 1.0477 1.0477 -0.0056 -0.53% 1.0533 1.0533
175. 630103华商收益增强B 1.0470 1.0470 -0.0020 -0.19% 1.0490 1.0490
176. 320007诺安成长 1.0440 1.0440 -0.0160 -1.51% 1.0600 1.0600
177. 270001广发聚富 1.0433 3.3533 -0.0169 -1.59% 1.0602 3.3702
178. 202102南方多利债券 1.0428 1.1560 0.0005 0.05% 1.0423 1.1555
179. 070015嘉实多元A 1.0420 1.0730 -0.0050 -0.48% 1.0470 1.0780
180. 320004诺安优化债券 1.0418 1.1014 0.0001 0.01% 1.0417 1.1013
181. 080003长盛积极配置 1.0410 1.0410 -0.0008 -0.08% 1.0418 1.0418
182. 070016嘉实多元B 1.0410 1.0700 -0.0050 -0.48% 1.0460 1.0750
183. 519078汇添富增强收益 1.0390 1.0890 0.0010 0.10% 1.0380 1.0880
184. 110015易方达行业领先 1.0390 1.0390 -0.0120 -1.14% 1.0510 1.0510
185. 100029富国天成红利 1.0386 1.0386 -0.0215 -2.03% 1.0601 1.0601
186. 200010长城双动力 1.0376 1.0376 -0.0176 -1.67% 1.0552 1.0552
187. 110017易方达增强回报A 1.0360 1.0960 0.0000 0.00% 1.0360 1.0960
188. 217011招商安心收益 1.0350 1.0350 -0.0010 -0.10% 1.0360 1.0360
189. 550004信诚三得益A 1.0340 1.0370 -0.0030 -0.29% 1.0370 1.0400
190. 550005信诚三得益B 1.0310 1.0340 -0.0030 -0.29% 1.0340 1.0370
191. 560005益民多利 1.0307 1.0717 -0.0012 -0.12% 1.0319 1.0729
192. 450005富兰克林国海强化收益A 1.0304 1.0404 0.0004 0.04% 1.0300 1.0400
193. 110018易方达增强回报B 1.0300 1.0900 -0.0010 -0.10% 1.0310 1.0910
194. 450006富兰克林国海强化收益C 1.0297 1.0397 0.0005 0.05% 1.0292 1.0392
195. 110008易方达稳健收益B 1.0290 1.1206 0.0008 0.08% 1.0282 1.1198
196. 090002大成债券A/B类 1.0276 1.4076 0.0000 0.00% 1.0276 1.4076
197. 290003泰信双息债券 1.0274 1.1317 -0.0070 -0.68% 1.0344 1.1387
198. 110007易方达月月收益A级 1.0273 1.1159 0.0008 0.08% 1.0265 1.1151
199. 310318申万巴黎盛利配置 1.0266 1.7626 -0.0123 -1.18% 1.0389 1.7749
200. 519023海富通稳健添利债券C 1.0260 1.0260 0.0010 0.10% 1.0250 1.0250
201. 519024海富通稳健添利债券A 1.0260 1.0260 0.0010 0.10% 1.0250 1.0250
202. 420003天弘永定 1.0259 1.0259 -0.0300 -2.84% 1.0559 1.0559
203. 202211南方恒元 1.0240 1.0240 -0.0070 -0.68% 1.0310 1.0310
204. 180015银华增强收益 1.0230 1.0230 -0.0050 -0.49% 1.0280 1.0280
205. 257030国联安德盛优势 1.0220 1.1220 -0.0290 -2.76% 1.0510 1.1510
206. 582001东吴优信稳健 1.0214 1.0214 0.0000 0.00% 1.0214 1.0214
207. 020018国泰金鹿保本(二期) 1.0190 1.0690 0.0000 0.00% 1.0190 1.0690
208. 519989长信利丰 1.0190 1.0190 -0.0070 -0.68% 1.0260 1.0260
209. 070017嘉实量化 1.0190 1.0190 -0.0270 -2.58% 1.0460 1.0460
210. 020019国泰双利A 1.0160 1.0160 0.0000 0.00% 1.0160 1.0160
211. 020020国泰双利C 1.0160 1.0160 0.0010 0.10% 1.0150 1.0150
212. 290004泰信优质生活 1.0145 1.5145 -0.0372 -3.54% 1.0517 1.5517
213. 519697交银保本 1.0140 1.0140 -0.0010 -0.10% 1.0150 1.0150
214. 160615鹏华沪深300(LOF) 1.0130 1.0130 -0.0230 -2.22% 1.0360 1.0360
215. 410006华富策略精选 1.0129 1.0129 -0.0306 -2.93% 1.0435 1.0435
216. 020002国泰金龙债券A类 1.0120 1.3410 0.0010 0.10% 1.0110 1.3400
217. 070009嘉实超短债 1.0119 1.1072 0.0003 0.03% 1.0116 1.1069
218. 519013海富通风格优势股票 1.0110 1.7670 -0.0340 -3.25% 1.0450 1.8010
219. 360008光大增利A类 1.0090 1.0090 0.0010 0.10% 1.0080 1.0080
220. 660003农银双利 1.0089 1.0089 -0.0108 -1.06% 1.0197 1.0197
221. 350006天治稳健双盈 1.0088 1.0088 -0.0038 -0.38% 1.0126 1.0126
222. 420102天弘永利B 1.0088 1.0748 -0.0032 -0.32% 1.0120 1.0780
223. 163807中银优选 1.0086 1.0086 -0.0090 -0.88% 1.0176 1.0176
224. 092002大成债券C类 1.0084 1.3884 0.0000 0.00% 1.0084 1.3884
225. 162210泰达荷银集利A 1.0082 1.0262 0.0005 0.05% 1.0077 1.0257
226. 020012国泰金龙债券C类 1.0080 1.3370 0.0000 0.00% 1.0080 1.3370
227. 420002天弘永利A 1.0076 1.0696 -0.0032 -0.32% 1.0108 1.0728
228. 360009光大增利C类 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
229. 163402兴业趋势投资(LOF) 1.0061 4.8052 -0.0161 -1.58% 1.0222 4.8695
230. 162299泰达荷银集利C 1.0058 1.0238 0.0005 0.05% 1.0053 1.0233
231. 550006信诚经典优债A 1.0050 1.0050 -0.0010 -0.10% 1.0060 1.0060
232. 519111浦银收益 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
233. 550007信诚经典优债B 1.0040 1.0040 -0.0010 -0.10% 1.0050 1.0050
234. 690001民生蓝筹 1.0040 1.0040 -0.0070 -0.69% 1.0110 1.0110
235. 360006光大保德信新增长 1.0036 2.2836 -0.0253 -2.46% 1.0289 2.3089
236. 163806中银增利 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
237. 050008博时第三产业成长 1.0030 2.2190 -0.0130 -1.28% 1.0160 2.2480
238. 573003诺德增强收益 1.0030 1.0030 -0.0030 -0.30% 1.0060 1.0060
239. 400009东方稳健回报 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
240. 253020国联安德盛增利A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
241. 580002东吴价值成长双动力 1.0001 1.5201 -0.0396 -3.81% 1.0397 1.5597
242. 253021国联安德盛增利B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
243. 166003中欧稳健收益A 0.9997 0.9997 0.0000 0.00% 0.9997 0.9997
244. 166004中欧稳健收益C 0.9995 0.9995 0.0000 0.00% 0.9995 0.9995
245. 240012华宝兴业增强收益A 0.9994 0.9994 -0.0021 -0.21% 1.0015 1.0015
246. 290006泰信蓝筹精选 0.9991 0.9991 -0.0176 -1.73% 1.0167 1.0167
247. 213006宝盈核心优势 0.9989 0.9989 0.0000 0.00% 0.9989 0.9989
248. 240013华宝兴业增强收益B 0.9985 0.9985 -0.0022 -0.22% 1.0007 1.0007
249. 310378申万巴黎添益宝A 0.9970 0.9970 0.0000 0.00% 0.9970 0.9970
250. 660002农银增利 0.9968 0.9968 0.0005 0.05% 0.9963 0.9963
251. 450007富兰克林国海成长 0.9966 0.9966 -0.0204 -2.01% 1.0170 1.0170
252. 310379申万巴黎添益宝B 0.9960 0.9960 0.0010 0.10% 0.9950 0.9950
253. 540005汇丰晋信平稳增利 0.9959 0.9959 0.0001 0.01% 0.9958 0.9958
254. 377020上投内需动力 0.9936 1.0936 -0.0268 -2.63% 1.0204 1.1204
255. 160105南方积极配置(LOF) 0.9909 2.3549 -0.0175 -1.74% 1.0084 2.3724
256. 460002友邦华泰积极成长 0.9846 0.9846 -0.0166 -1.66% 1.0012 1.0012
257. 070010嘉实主题精选 0.9730 2.4810 -0.0360 -3.57% 1.0090 2.5170
258. 213008宝盈资源优选 0.9722 1.0575 -0.0147 -1.49% 0.9869 1.0735
259. 540003汇丰晋信动态策略 0.9665 0.9665 -0.0169 -1.72% 0.9834 0.9834
260. 070011嘉实策略增长 0.9510 1.1410 -0.0270 -2.76% 0.9780 1.1680
261. 510081长盛动态精选 0.9475 2.6475 -0.0278 -2.85% 0.9753 2.6753
262. 002021华夏回报二号 0.9470 2.2350 -0.0090 -0.94% 0.9560 2.2440
263. 202001南方稳健成长 0.9450 2.7400 -0.0175 -1.82% 0.9625 2.7575
264. 217009招商核心价值 0.9440 0.9440 -0.0346 -3.54% 0.9786 0.9786
265. 519068汇添富成长焦点 0.9339 1.0839 -0.0258 -2.69% 0.9597 1.1097
266. 260101景顺长城优选股票 0.9338 2.8245 -0.0131 -1.38% 0.9469 2.8376
267. 162201泰达荷银成长 0.9333 2.6433 -0.0167 -1.76% 0.9500 2.6600
268. 040007华安中小盘成长 0.9321 2.2470 -0.0224 -2.35% 0.9545 2.2694
269. 610001信达澳银领先增长 0.9264 1.1264 -0.0163 -1.73% 0.9427 1.1427
270. 519021国泰金鼎价值精选 0.9250 1.5700 -0.0140 -1.49% 0.9390 1.5840
271. 180001银华优势企业 0.9218 2.5418 -0.0213 -2.26% 0.9431 2.5631
272. 519688交银施罗德精选 0.9134 2.9092 -0.0322 -3.41% 0.9456 2.9414
273. 166001中欧新趋势(LOF) 0.9133 1.1133 -0.0212 -2.27% 0.9345 1.1345
274. 160611鹏华优质治理(LOF) 0.9120 0.9120 -0.0200 -2.15% 0.9320 0.9320
275. 161610融通领先成长(LOF) 0.9100 2.4200 -0.0230 -2.47% 0.9330 2.4800
276. 519300大成沪深300指数 0.9071 2.2271 -0.0200 -2.16% 0.9271 2.2471
277. 162605景顺长城鼎益(LOF) 0.9060 3.0060 -0.0200 -2.16% 0.9260 3.0260
278. 000031华夏复兴 0.8970 0.8970 -0.0210 -2.29% 0.9180 0.9180
279. 260108景顺长城新兴成长 0.8920 2.2420 -0.0180 -1.98% 0.9100 2.2600
280. 020009国泰金鹏蓝筹价值 0.8840 1.7690 -0.0160 -1.78% 0.9000 1.7850
281. 320003诺安股票 0.8818 2.7653 -0.0174 -1.94% 0.8992 2.7827
282. 580003东吴行业轮动 0.8777 0.8777 -0.0306 -3.37% 0.9083 0.9083
283. 180003银华道琼斯88 0.8777 2.6777 -0.0141 -1.58% 0.8918 2.6918
284. 040004华安宝利配置 0.8770 3.1570 -0.0160 -1.79% 0.8930 3.1730
285. 202009南方盛元 0.8730 0.8730 -0.0190 -2.13% 0.8920 0.8920
286. 100016富国天源平衡 0.8675 2.1281 -0.0179 -2.02% 0.8854 2.1460
287. 253010国联安德盛安心成长 0.8670 1.8660 -0.0150 -1.70% 0.8820 1.8940
288. 161607融通巨潮100指数(LOF) 0.8640 2.3780 -0.0140 -1.59% 0.8780 2.3920
289. 090004大成精选增值 0.8588 2.7593 -0.0268 -3.03% 0.8856 2.7861
290. 162202泰达荷银周期 0.8493 2.7743 -0.0280 -3.19% 0.8773 2.8023
291. 020010国泰金牛创新成长 0.8470 0.8970 -0.0150 -1.74% 0.8620 0.9120
292. 202005南方成份精选 0.8428 0.8428 -0.0176 -2.05% 0.8604 0.8604
293. 519017大成积极成长 0.8360 1.8880 -0.0260 -3.02% 0.8620 1.9140
294. 519100长盛中证100指数 0.8339 1.4039 -0.0137 -1.62% 0.8476 1.4176
295. 240010华宝兴业行业精选 0.8317 0.8317 -0.0139 -1.64% 0.8456 0.8456
296. 180012银华富裕主题 0.8316 1.7666 -0.0242 -2.83% 0.8558 1.7908
297. 121003国投瑞银核心企业 0.8299 2.2699 -0.0239 -2.80% 0.8538 2.2938
298. 160805长盛同智优势成长(LOF) 0.8273 2.1685 -0.0180 -2.13% 0.8453 2.1865
299. 373010上投双息平衡 0.8239 2.2531 -0.0143 -1.71% 0.8382 2.2674
300. 481006工银瑞信红利 0.8214 0.8614 -0.0188 -2.24% 0.8402 0.8802
301. 070003嘉实理财稳健 0.8200 2.4240 -0.0120 -1.44% 0.8320 2.4480
302. 630001华商领先企业 0.8163 0.9213 -0.0240 -2.86% 0.8403 0.9453
303. 530003建信优选成长 0.8130 2.2630 -0.0260 -3.10% 0.8390 2.2890
304. 570001诺德价值优势 0.8119 0.8119 -0.0197 -2.37% 0.8316 0.8316
305. 257020国联安德盛精选 0.8100 2.5510 -0.0210 -2.53% 0.8310 2.5830
306. 310308申万巴黎盛利精选 0.8087 2.3807 -0.0200 -2.41% 0.8287 2.4007
307. 481001工银瑞信核心价值 0.8070 3.3298 -0.0199 -2.41% 0.8269 3.4021
308. 202002南方稳健成长贰号 0.8011 1.7026 -0.0142 -1.74% 0.8153 1.7327
309. 163803中银增长 0.7987 2.4610 -0.0197 -2.41% 0.8184 2.5112
310. 550001信诚四季红 0.7986 1.9596 -0.0194 -2.37% 0.8180 1.9790
311. 080001长盛成长价值 0.7930 2.6370 -0.0140 -1.73% 0.8070 2.6510
312. 020001国泰金鹰增长 0.7930 3.6660 -0.0170 -2.10% 0.8100 3.6830
313. 151001银河银联稳健 0.7919 2.8941 -0.0161 -1.99% 0.8080 2.9163
314. 206001鹏华行业成长 0.7918 3.0205 -0.0157 -1.94% 0.8075 3.0774
315. 161606融通行业景气 0.7900 2.7300 -0.0230 -2.83% 0.8130 2.7530
316. 121008国投瑞银成长优选 0.7877 1.7269 -0.0180 -2.23% 0.8057 1.7664
317. 260110景顺长城精选蓝筹 0.7860 0.7860 -0.0200 -2.48% 0.8060 0.8060
318. 519993长信增利动态策略 0.7836 2.0226 -0.0070 -0.89% 0.7906 2.0296
319. 550002信诚精萃成长 0.7709 1.8239 -0.0218 -2.75% 0.7927 1.8720
320. 519039长盛同德 0.7701 2.2067 -0.0218 -2.75% 0.7919 2.2692
321. 163804中银收益 0.7656 1.9456 -0.0226 -2.87% 0.7882 1.9682
322. 360001光大保德信量化核心 0.7638 2.7075 -0.0143 -1.84% 0.7781 2.7218
323. 560003益民创新优势 0.7637 0.7837 -0.0134 -1.72% 0.7771 0.7971
324. 070001嘉实成长收益 0.7599 2.8332 -0.0196 -2.51% 0.7795 2.8663
325. 160314华夏行业精选(LOF) 0.7590 3.5550 -0.0180 -2.32% 0.7770 3.6200
326. 240004华宝兴业动力组合 0.7586 3.2686 -0.0139 -1.80% 0.7725 3.2825
327. 398021中海能源策略 0.7499 1.0599 -0.0202 -2.62% 0.7701 1.0801
328. 040002华安中国A股指数 0.7480 2.8248 -0.0170 -2.22% 0.7650 2.8806
329. 110003易方达50指数 0.7472 2.5972 -0.0084 -1.11% 0.7556 2.6056
330. 160910大成创新成长(LOF) 0.7440 1.9550 -0.0230 -3.00% 0.7670 1.9780
331. 050002博时裕富指数 0.7440 2.7240 -0.0170 -2.23% 0.7610 2.7410
332. 400003东方精选 0.7439 2.6061 -0.0204 -2.67% 0.7643 2.6617
333. 161601融通新蓝筹 0.7436 3.0386 -0.0182 -2.39% 0.7618 3.0568
334. 519110浦银价值 0.7430 0.7430 -0.0150 -1.98% 0.7580 0.7580
335. 519011海富通精选混合 0.7424 3.3470 -0.0208 -2.73% 0.7632 3.4155
336. 100020富国天益价值 0.7410 3.7523 -0.0112 -1.49% 0.7522 3.7635
337. 050009博时新兴成长 0.7410 2.7800 -0.0140 -1.85% 0.7550 2.8320
338. 257010国联安德盛小盘 0.7410 2.8710 -0.0130 -1.72% 0.7540 2.8840
339. 150103银河银泰理财分红 0.7397 3.2797 -0.0160 -2.12% 0.7557 3.2957
340. 200006长城消费增值 0.7386 2.1786 -0.0060 -0.81% 0.7446 2.1846
341. 200008长城品牌优选 0.7385 0.7385 -0.0075 -1.01% 0.7460 0.7460
342. 121002国投瑞银景气行业 0.7384 2.7074 -0.0087 -1.16% 0.7471 2.7161
343. 530005建信优化配置 0.7364 1.2864 -0.0156 -2.07% 0.7520 1.3020
344. 270007广发大盘成长 0.7342 0.7342 -0.0203 -2.69% 0.7545 0.7545
345. 161903万家公用事业(LOF) 0.7281 2.0217 -0.0219 -2.92% 0.7500 2.0606
346. 020005国泰金马稳健回报 0.7240 3.0180 -0.0100 -1.36% 0.7340 3.0580
347. 483003工银平衡 0.7230 1.7411 -0.0151 -2.05% 0.7381 1.7681
348. 530001建信恒久价值 0.7122 2.1164 -0.0199 -2.72% 0.7321 2.1363
349. 100022富国天瑞强势地区 0.7116 2.8586 -0.0113 -1.56% 0.7229 2.8854
350. 110029易方达科讯 0.7114 4.0949 -0.0172 -2.36% 0.7286 4.1434
351. 519694交银施罗德蓝筹 0.7092 0.7242 -0.0218 -2.98% 0.7310 0.7460
352. 217001招商安泰股票 0.7083 3.3223 -0.0188 -2.59% 0.7271 3.3411
353. 160607鹏华价值优势(LOF) 0.7070 2.2210 -0.0100 -1.39% 0.7170 2.2500
354. 100026富国天合稳健优选 0.7059 2.0854 -0.0121 -1.69% 0.7180 2.0975
355. 320005诺安价值增长 0.7055 1.6505 -0.0148 -2.05% 0.7203 1.6653
356. 410001华富竞争力优选 0.7036 2.0294 -0.0101 -1.42% 0.7137 2.0479
357. 310328申万巴黎新动力 0.6982 2.4845 -0.0153 -2.14% 0.7135 2.5123
358. 162607景顺长城资源(LOF) 0.6970 2.6580 -0.0160 -2.24% 0.7130 2.6740
359. 160706嘉实沪深300指数(LOF) 0.6960 2.5640 -0.0150 -2.11% 0.7110 2.5790
360. 519018汇添富均衡增长 0.6949 2.0050 -0.0202 -2.82% 0.7151 2.0575
361. 020003国泰金龙行业精选 0.6910 3.0380 -0.0100 -1.43% 0.7010 3.0690
362. 162207泰达荷银效率优选(LOF) 0.6869 1.6521 -0.0193 -2.73% 0.7062 1.6985
363. 580001东吴嘉禾优势 0.6860 2.4060 -0.0207 -2.93% 0.7067 2.4267
364. 519035富国天博创新主题 0.6832 2.5187 -0.0165 -2.36% 0.6997 2.5629
365. 160603鹏华普天收益 0.6830 3.1290 -0.0130 -1.87% 0.6960 3.1420
366. 050001博时价值增长 0.6710 3.1730 -0.0120 -1.76% 0.6830 3.1850
367. 350002天治品质优选 0.6706 3.1806 -0.0149 -2.17% 0.6855 3.1955
368. 090001大成价值增长 0.6682 3.3282 -0.0154 -2.25% 0.6836 3.3436
369. 398001中海优质成长 0.6674 2.5587 -0.0212 -3.08% 0.6886 2.6115
370. 398011中海分红增利 0.6668 2.0668 -0.0233 -3.38% 0.6901 2.0901
371. 040001华安创新 0.6640 3.0835 -0.0110 -1.63% 0.6750 3.1307
372. 320001诺安平衡 0.6624 2.9224 -0.0154 -2.27% 0.6778 2.9378
373. 450001富兰克林国海收益 0.6579 1.8741 -0.0151 -2.24% 0.6730 1.9001
374. 519996长信银利精选 0.6579 2.5779 -0.0168 -2.49% 0.6747 2.5947
375. 217005招商先锋 0.6570 2.6070 -0.0156 -2.32% 0.6726 2.6226
376. 350001天治财富增长 0.6567 2.2020 -0.0045 -0.68% 0.6612 2.2065
377. 519003海富通收益增长混合 0.6530 2.2680 -0.0190 -2.83% 0.6720 2.2870
378. 590002中邮核心成长 0.6512 0.6512 -0.0124 -1.87% 0.6636 0.6636
379. 040008华安策略优选 0.6472 2.1835 -0.0160 -2.41% 0.6632 2.1995
380. 260103景顺长城动力平衡 0.6469 2.9369 -0.0080 -1.22% 0.6549 2.9449
381. 070099嘉实优质 0.6450 1.5410 -0.0200 -3.01% 0.6650 1.5610
382. 360007光大保德信优势配置 0.6447 0.6447 -0.0136 -2.07% 0.6583 0.6583
383. 290002泰信先行策略 0.6373 2.4593 -0.0202 -3.07% 0.6575 2.5036
384. 519994长信金利趋势 0.6341 1.9445 -0.0121 -1.87% 0.6462 1.9738
385. 519180万家上证180指数 0.6335 2.9735 -0.0111 -1.72% 0.6446 2.9846
386. 210001金鹰成份股优选 0.6313 2.2057 -0.0239 -3.65% 0.6552 2.2422
387. 050201博时价值增长贰号 0.6270 2.0820 -0.0080 -1.26% 0.6350 2.0900
388. 310358申万巴黎新经济 0.6256 1.9575 -0.0192 -2.98% 0.6448 1.9767
389. 090003大成蓝筹稳健 0.6254 3.1954 -0.0147 -2.30% 0.6401 3.2101
390. 270005广发聚丰 0.6233 3.6480 -0.0150 -2.35% 0.6383 3.7159
391. 410003华富成长趋势 0.6200 0.9100 -0.0082 -1.31% 0.6282 0.9182
392. 162209泰达荷银市值优选 0.6153 0.6153 -0.0117 -1.87% 0.6270 0.6270
393. 213002宝盈泛沿海 0.6147 2.2624 -0.0070 -1.13% 0.6217 2.2745
394. 519007海富通强化回报混合 0.6090 2.1050 -0.0080 -1.30% 0.6170 2.1130
395. 560002益民红利成长 0.6089 1.6819 -0.0127 -2.04% 0.6216 1.7049
396. 519087新世纪优选分红 0.6025 2.1602 -0.0110 -1.79% 0.6135 2.1779
397. 519015海富通精选贰号混合 0.6020 0.9220 -0.0160 -2.59% 0.6180 0.9380
398. 213001宝盈鸿利收益 0.6005 2.4598 0.0001 0.02% 0.6004 2.4597
399. 519019大成景阳 0.5980 3.5770 -0.0160 -2.61% 0.6140 3.5930
400. 519005海富通股票 0.5810 2.5300 -0.0250 -4.13% 0.6060 2.5550
401. 519181万家和谐增长 0.5777 1.2846 -0.0163 -2.74% 0.5940 1.3131
402. 240005华宝兴业多策略增长 0.5759 3.9464 -0.0161 -2.72% 0.5920 3.9834
403. 162203泰达荷银稳定 0.5729 2.5129 -0.0104 -1.78% 0.5833 2.5233
404. 090006大成2020生命周期 0.5720 2.3940 -0.0130 -2.22% 0.5850 2.4070
405. 202007南方隆元 0.5630 0.5630 -0.0050 -0.88% 0.5680 0.5680
406. 420001天弘精选 0.5590 1.6587 -0.0168 -2.92% 0.5758 1.6964
407. 020011国泰沪深300 0.5490 0.7860 -0.0120 -2.14% 0.5610 0.8030
408. 400001东方龙 0.5439 2.3054 -0.0047 -0.86% 0.5486 2.3101
409. 460001友邦华泰盛世中国 0.5430 2.4605 -0.0153 -2.74% 0.5583 2.4971
410. 200007长城安心回报 0.5322 1.5081 -0.0077 -1.43% 0.5399 1.5254
411. 233001摩根士丹利华鑫基础行业 0.5164 2.0614 -0.0114 -2.16% 0.5278 2.0728
412. 163503天治核心成长(LOF) 0.4771 1.9409 -0.0122 -2.49% 0.4893 1.9647