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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 8.3980 8.7780 -0.1502 -1.50% 8.5260 8.9060
2. 377010上投阿尔法 5.1305 5.1705 -0.0463 -0.87% 5.1754 5.2154
3. 162204泰达荷银行业精选 4.8759 5.0459 -0.0553 -1.03% 4.9266 5.0966
4. 110002易方达策略成长 4.2430 5.0330 -0.1048 -1.69% 4.3160 5.1060
5. 070002嘉实理财增长 4.0100 4.5510 -0.0480 -0.89% 4.0460 4.5870
6. 159901易方达深证100ETF 3.9860 4.1060 -0.0670 -1.60% 4.0510 4.1710
7. 260104景顺长城内需增长 3.7500 4.6200 -0.0899 -1.70% 3.8150 4.6850
8. 070006嘉实服务增值 3.6620 3.9820 -0.0488 -1.13% 3.7040 4.0240
9. 002011华夏红利 3.3250 4.1580 -0.0811 -1.28% 3.3680 4.2010
10. 340006兴业全球视野 3.2162 3.2162 -0.0250 -0.77% 3.2412 3.2412
11. 240008华宝兴业收益增长 3.1763 3.1763 -0.0294 -0.92% 3.2057 3.2057
12. 519008汇添富优势精选 3.0505 4.6105 -0.0653 -1.23% 3.0884 4.6484
13. 519692交银施罗德成长 2.7585 2.9385 -0.0309 -1.04% 2.7874 2.9674
14. 510880友邦华泰上证红利ETF 2.7320 2.7560 -0.0486 -1.73% 2.7800 2.8040
15. 040005华安宏利 2.7088 3.0988 -0.0425 -1.32% 2.7451 3.1351
16. 510050华夏上证50ETF 2.6270 3.2530 -0.0318 -1.09% 2.6560 3.2880
17. 375010上投中国优势 2.5662 5.1862 -0.0611 -1.15% 2.5960 5.2160
18. 288002中信红利精选 2.5555 3.9555 -0.0853 -1.46% 2.5933 3.9933
19. 360005光大保德信红利 2.4256 3.0836 -0.0486 -1.51% 2.4629 3.1209
20. 378010上投成长先锋 2.3730 2.3730 -0.0311 -1.29% 2.4041 2.4041
21. 240009华宝兴业先进成长 2.3590 2.3590 -0.0326 -1.36% 2.3916 2.3916
22. 202202南方避险增值 2.3412 2.8852 -0.0128 -0.38% 2.3501 2.8941
23. 000021华夏优势增长 2.3340 2.4540 -0.0265 -1.02% 2.3580 2.4780
24. 519690交银施罗德稳健配置 2.2765 3.1065 -0.0362 -1.03% 2.3002 3.1302
25. 159902华夏中小板股票ETF 2.2590 2.2590 -0.0670 -2.88% 2.3260 2.3260
26. 288001中信经典配置 2.1619 3.1619 -0.0394 -1.06% 2.1850 3.1850
27. 162703广发小盘成长(LOF) 2.0617 3.3717 -0.0735 -1.64% 2.0961 3.4061
28. 217002招商安泰平衡 2.0315 2.6465 -0.0189 -0.61% 2.0440 2.6590
29. 540001汇丰晋信2016生命周期 2.0056 2.1056 -0.0071 -0.33% 2.0123 2.1123
30. 160505博时主题行业(LOF) 1.9140 3.4950 -0.0438 -0.88% 1.9310 3.5120
31. 270006广发策略优选 1.9009 2.5809 -0.0357 -1.24% 1.9247 2.6047
32. 160605鹏华中国50 1.8750 3.4050 -0.0790 -1.57% 1.9050 3.4350
33. 163302摩根士丹利华鑫资源优选(LOF) 1.8660 3.1010 -0.0909 -1.81% 1.9003 3.1353
34. 260109景顺长城内需增长贰号 1.8600 2.3000 -0.0452 -1.74% 1.8930 2.3330
35. 180010银华优质增长 1.8481 3.0481 -0.0489 -1.70% 1.8800 3.0800
36. 519089新世纪优选成长 1.8323 1.8823 -0.0229 -1.18% 1.8542 1.9042
37. 270010广发300 1.7860 1.8260 -0.0237 -1.27% 1.8090 1.8490
38. 202003南方绩优成长 1.7672 2.3172 -0.0325 -1.29% 1.7902 2.3402
39. 255010国联安德盛稳健 1.7480 2.5180 -0.0109 -0.40% 1.7550 2.5250
40. 240011华宝兴业大盘 1.7453 1.7453 -0.0169 -0.96% 1.7622 1.7622
41. 163801中银中国(LOF) 1.7289 3.2089 -0.0503 -1.13% 1.7486 3.2286
42. 540002汇丰晋信龙腾 1.7053 2.1713 -0.0233 -1.01% 1.7227 2.1887
43. 460005友邦华泰价值增长 1.6838 1.6838 -0.0225 -1.32% 1.7063 1.7063
44. 660001农银成长 1.6724 1.6724 -0.0220 -1.30% 1.6944 1.6944
45. 550003信诚盛世蓝筹 1.6690 1.6690 -0.0220 -1.30% 1.6910 1.6910
46. 002031华夏策略精选 1.6620 1.6620 -0.0210 -1.25% 1.6830 1.6830
47. 270008广发核心 1.6480 1.7080 -0.0198 -1.14% 1.6670 1.7270
48. 310368申万巴黎竞争优势 1.6433 1.6933 -0.0235 -1.36% 1.6660 1.7160
49. 161609融通动力先锋 1.6430 2.0430 -0.0244 -1.14% 1.6620 2.0620
50. 050004博时精选 1.6429 3.0679 -0.0641 -1.54% 1.6685 3.0935
51. 151002银河银联收益 1.6386 2.0186 0.0009 0.04% 1.6380 2.0180
52. 270002广发稳健增长 1.6383 3.2583 -0.0521 -1.04% 1.6556 3.2756
53. 519029华夏稳增 1.6310 2.3360 -0.0301 -1.03% 1.6480 2.3530
54. 162006长城久富核心成长(LOF) 1.6244 3.5152 -0.0483 -0.99% 1.6407 3.5315
55. 217010招商大盘蓝筹 1.6110 1.6110 -0.0200 -1.23% 1.6310 1.6310
56. 100032富国天鼎 1.6100 1.8120 -0.0372 -2.01% 1.6430 1.8490
57. 160106南方高增长(LOF) 1.6057 2.9097 -0.0669 -1.70% 1.6334 2.9374
58. 481008工银瑞信大盘蓝筹 1.6020 1.6020 -0.0070 -0.44% 1.6090 1.6090
59. 162102金鹰中小盘精选 1.5978 2.3578 -0.0279 -0.96% 1.6132 2.3732
60. 110001易方达平稳增长 1.5930 2.8230 -0.0416 -1.05% 1.6100 2.8400
61. 379010上投中小盘 1.5920 1.5920 -0.0140 -0.87% 1.6060 1.6060
62. 630002华商盛世成长 1.5918 1.8568 -0.0322 -1.63% 1.6182 1.8832
63. 530006建信精选 1.5860 1.5860 -0.0130 -0.81% 1.5990 1.5990
64. 180013银华领先 1.5833 1.6833 -0.0591 -3.32% 1.6377 1.7377
65. 162208泰达荷银首选企业 1.5662 1.6162 -0.0173 -1.05% 1.5827 1.6327
66. 519183万家双引擎 1.5572 1.5772 -0.0219 -1.36% 1.5787 1.5987
67. 112002易方达策略成长二号 1.5570 3.0920 -0.0489 -1.64% 1.5830 3.1180
68. 070013嘉实研究精选 1.5520 1.5820 -0.0246 -1.52% 1.5760 1.6060
69. 000001华夏成长 1.5510 3.2320 -0.0708 -1.40% 1.5730 3.2540
70. 050010博时特许价值 1.5490 1.5490 -0.0200 -1.27% 1.5690 1.5690
71. 160613鹏华创新(LOF) 1.5450 1.5750 -0.0288 -1.78% 1.5730 1.6030
72. 519069汇添富价值精选 1.5430 1.5430 -0.0140 -0.90% 1.5570 1.5570
73. 162205泰达荷银风险预算 1.5403 2.4453 -0.0072 -0.24% 1.5439 2.4489
74. 160610鹏华动力增长(LOF) 1.5350 1.7350 -0.0128 -0.72% 1.5460 1.7460
75. 590001中邮核心优选 1.5307 2.7507 -0.0399 -1.26% 1.5503 2.7703
76. 110011易方达中小盘 1.5269 1.5669 -0.0283 -1.76% 1.5543 1.5943
77. 260111景顺长城公司治理 1.5230 1.5230 -0.0280 -1.81% 1.5510 1.5510
78. 450004富兰克林国海深化价值 1.5178 1.5178 -0.0265 -1.72% 1.5443 1.5443
79. 519066汇添富蓝筹稳健 1.5150 1.5450 -0.0123 -0.79% 1.5270 1.5570
80. 540004汇丰晋信2026生命周期 1.5148 1.5148 -0.0248 -1.61% 1.5396 1.5396
81. 110009易方达价值精选 1.5097 2.5597 -0.0448 -1.46% 1.5321 2.5821
82. 240002华宝兴业宝康配置 1.5086 3.1486 -0.0373 -0.87% 1.5219 3.1619
83. 040011华安核心优选 1.5007 1.5007 -0.0270 -1.77% 1.5277 1.5277
84. 161604融通深证100指数 1.4940 2.6640 -0.0597 -1.52% 1.5170 2.6870
85. 210002金鹰红利 1.4828 1.5708 -0.0165 -1.03% 1.4982 1.5862
86. 290005泰信优势增长 1.4820 1.5120 -0.0277 -1.79% 1.5090 1.5390
87. 200001长城久恒 1.4750 2.5850 -0.0191 -0.54% 1.4830 2.5930
88. 161005富国天惠精选成长(LOF) 1.4666 2.9666 -0.0474 -1.17% 1.4840 2.9840
89. 161605融通蓝筹成长 1.4650 2.5950 -0.0395 -1.15% 1.4820 2.6120
90. 240001华宝兴业宝康消费品 1.4518 4.2792 -0.0760 -1.55% 1.4746 4.3360
91. 519668银河竞争优势 1.4291 1.5091 -0.0158 -1.02% 1.4439 1.5239
92. 161706招商优质成长(LOF) 1.4270 3.3373 -0.0624 -1.28% 1.4455 3.3558
93. 202011南方价值 1.4230 1.5430 -0.0255 -1.59% 1.4460 1.5660
94. 050007博时平衡配置 1.4140 2.4750 -0.0062 -0.21% 1.4170 2.4780
95. 110010易方达价值成长 1.4116 1.4716 -0.0254 -1.70% 1.4360 1.4960
96. 481004工银成长 1.3947 1.6447 -0.0180 -1.05% 1.4095 1.6595
97. 340007兴业社会责任 1.3810 1.3810 -0.0250 -1.78% 1.4060 1.4060
98. 110012易方达科汇 1.3730 5.1510 -0.0200 -1.22% 1.3900 5.1680
99. 202015南方沪深300 1.3710 1.3710 -0.0180 -1.30% 1.3890 1.3890
100. 166002中欧蓝筹 1.3670 1.4670 -0.0193 -1.29% 1.3848 1.4848
101. 340001兴业可转债 1.3562 2.8432 -0.0489 -1.16% 1.3721 2.8591
102. 200002长城久泰300指数 1.3539 4.2139 -0.0499 -1.40% 1.3732 4.2332
103. 450002富兰克林国海弹性市值 1.3522 2.5122 -0.0451 -1.34% 1.3706 2.5306
104. 160311华夏蓝筹核心(LOF) 1.3510 3.8610 -0.0397 -1.24% 1.3680 3.9010
105. 121001国投瑞银融华债券 1.3501 2.4021 -0.0279 -0.89% 1.3622 2.4142
106. 002001华夏回报 1.3490 3.3610 -0.0563 -1.03% 1.3630 3.3750
107. 110013易方达科翔 1.3490 5.2890 -0.0291 -1.39% 1.3680 5.3150
108. 350005天治创新先锋 1.3370 1.3370 -0.0235 -1.73% 1.3605 1.3605
109. 110005易方达积极成长 1.3301 4.2438 -0.0639 -1.34% 1.3481 4.2892
110. 121005国投瑞银创新动力 1.3282 2.5347 -0.0312 -1.19% 1.3442 2.5613
111. 571002诺德灵活配置 1.3249 1.3249 -0.0092 -0.69% 1.3341 1.3341
112. 519001银华核心价值优选 1.3247 4.5022 -0.0888 -1.71% 1.3478 4.5769
113. 620002金元比联成长动力 1.3220 1.4520 -0.0245 -1.64% 1.3440 1.4740
114. 163805中银策略 1.3206 1.3206 -0.0117 -0.88% 1.3323 1.3323
115. 450003富兰克林国海潜力组合 1.3065 1.4065 -0.0183 -1.26% 1.3233 1.4233
116. 050008博时第三产业成长 1.3060 2.8890 -0.0310 -1.06% 1.3200 2.9200
117. 070017嘉实量化 1.3050 1.3050 -0.0190 -1.44% 1.3240 1.3240
118. 481009工银沪深300 1.3030 1.4130 -0.0172 -1.29% 1.3200 1.4300
119. 160615鹏华沪深300(LOF) 1.3020 1.3020 -0.0170 -1.29% 1.3190 1.3190
120. 121006国投瑞银稳健增长 1.2980 1.3380 -0.0145 -1.06% 1.3120 1.3520
121. 213003宝盈策略增长 1.2969 1.4969 -0.0165 -1.13% 1.3117 1.5117
122. 400007东方策略成长 1.2892 1.2892 -0.0118 -0.91% 1.3010 1.3010
123. 519013海富通风格优势股票 1.2850 2.0410 -0.0337 -1.46% 1.3040 2.0600
124. 100018富国天利增长债券 1.2823 1.8673 -0.0044 -0.21% 1.2850 1.8700
125. 070005嘉实理财债券 1.2800 1.7050 -0.0101 -0.54% 1.2870 1.7120
126. 360010光大精选 1.2765 1.2765 -0.0219 -1.69% 1.2984 1.2984
127. 510080长盛全债指数增强 1.2741 1.9441 -0.0111 -0.48% 1.2803 1.9503
128. 610002信达澳银精华灵活配置 1.2690 1.4690 -0.0156 -1.01% 1.2820 1.4820
129. 200010长城双动力 1.2641 1.2641 -0.0097 -0.76% 1.2738 1.2738
130. 257030国联安德盛优势 1.2630 1.3630 -0.0098 -0.71% 1.2720 1.3720
131. 519025海富通领先成长股票 1.2570 1.2570 -0.0160 -1.26% 1.2730 1.2730
132. 519698交银先锋 1.2559 1.2559 -0.0145 -1.14% 1.2704 1.2704
133. 100029富国天成红利 1.2508 1.2508 -0.0095 -0.75% 1.2603 1.2603
134. 519068汇添富成长焦点 1.2473 1.3973 -0.0158 -1.14% 1.2617 1.4117
135. 270001广发聚富 1.2452 3.5552 -0.0371 -0.77% 1.2549 3.5649
136. 373020上投摩根双核平衡 1.2422 1.2422 -0.0118 -0.94% 1.2540 1.2540
137. 580002东吴价值成长双动力 1.2400 1.7600 -0.0116 -0.66% 1.2483 1.7683
138. 519688交银施罗德精选 1.2395 3.2353 -0.0586 -1.24% 1.2550 3.2508
139. 161611融通内需驱动 1.2350 1.2350 -0.0140 -1.12% 1.2490 1.2490
140. 160105南方积极配置(LOF) 1.2347 2.5987 -0.0371 -1.10% 1.2484 2.6124
141. 290004泰信优质生活 1.2334 1.7334 -0.0326 -1.84% 1.2566 1.7566
142. 110015易方达行业领先 1.2300 1.2300 -0.0150 -1.20% 1.2450 1.2450
143. 257040国联安德盛红利 1.2300 1.4300 -0.0250 -1.68% 1.2510 1.4510
144. 360006光大保德信新增长 1.2295 2.5095 -0.0428 -1.59% 1.2494 2.5294
145. 000031华夏复兴 1.2270 1.2270 -0.0150 -1.21% 1.2420 1.2420
146. 377020上投内需动力 1.2265 1.3265 -0.0169 -1.25% 1.2420 1.3420
147. 163402兴业趋势投资(LOF) 1.2223 5.6687 -0.0535 -0.83% 1.2325 5.7094
148. 320007诺安成长 1.2200 1.2800 -0.0105 -0.81% 1.2300 1.2900
149. 162211泰达荷银品质 1.2130 1.2130 0.0010 0.08% 1.2120 1.2120
150. 420003天弘永定 1.2095 1.2795 -0.0177 -1.35% 1.2261 1.2961
151. 217009招商核心价值 1.2031 1.2031 -0.0161 -1.32% 1.2192 1.2192
152. 410006华富策略精选 1.2022 1.2022 -0.0144 -1.18% 1.2166 1.2166
153. 213008宝盈资源优选 1.1956 1.3005 -0.0118 -0.90% 1.2065 1.3123
154. 320006诺安灵活配置 1.1900 1.2900 -0.0198 -1.49% 1.2080 1.3080
155. 450007富兰克林国海成长 1.1834 1.1834 -0.0148 -1.24% 1.1982 1.1982
156. 290006泰信蓝筹精选 1.1825 1.1825 -0.0216 -1.79% 1.2041 1.2041
157. 080002长盛创新先锋 1.1763 1.3063 -0.0242 -1.80% 1.1979 1.3279
158. 519300大成沪深300指数 1.1719 2.4919 -0.0354 -1.33% 1.1877 2.5077
159. 070011嘉实策略增长 1.1710 1.3610 -0.0187 -1.35% 1.1870 1.3770
160. 510081长盛动态精选 1.1709 2.8709 -0.0198 -0.54% 1.1773 2.8773
161. 202101南方宝元债券 1.1673 2.3873 -0.0128 -0.45% 1.1726 2.3926
162. 530008建信稳定增利 1.1670 1.1820 -0.0041 -0.35% 1.1710 1.1860
163. 217008招商安本增利 1.1666 1.2666 -0.0053 -0.41% 1.1715 1.2715
164. 040007华安中小盘成长 1.1640 2.4789 -0.0312 -1.14% 1.1775 2.4924
165. 160611鹏华优质治理(LOF) 1.1610 1.1610 -0.0400 -1.36% 1.1770 1.1770
166. 160612鹏华丰收债券 1.1610 1.1810 -0.0030 -0.25% 1.1640 1.1840
167. 180002银华保本增值(二期) 1.1538 1.3438 -0.0086 -0.62% 1.1610 1.3510
168. 660003农银双利 1.1535 1.1535 -0.0137 -1.17% 1.1672 1.1672
169. 610001信达澳银领先增长 1.1532 1.3532 -0.0159 -1.20% 1.1673 1.3673
170. 202211南方恒元 1.1520 1.1520 -0.0060 -0.52% 1.1580 1.1580
171. 240003华宝兴业宝康债券 1.1515 1.6015 0.0029 0.17% 1.1496 1.5996
172. 213006宝盈核心优势 1.1515 1.1815 -0.0063 -0.54% 1.1578 1.1878
173. 161610融通领先成长(LOF) 1.1500 3.0380 -0.0371 -1.20% 1.1640 3.0740
174. 180003银华道琼斯88 1.1490 2.9490 -0.0466 -0.96% 1.1601 2.9601
175. 001011华夏希望债券A级 1.1480 1.2080 -0.0021 -0.17% 1.1500 1.2100
176. 200009长城稳健增利 1.1440 1.1690 0.0000 0.00% 1.1440 1.1690
177. 001013华夏希望债券C级 1.1440 1.2040 -0.0011 -0.09% 1.1450 1.2050
178. 485105工银瑞信增强收益A类 1.1437 1.2437 -0.0011 -0.09% 1.1447 1.2447
179. 001001华夏债券A/B类 1.1430 1.5330 -0.0043 -0.26% 1.1460 1.5360
180. 162605景顺长城鼎益(LOF) 1.1420 3.2420 -0.0713 -1.55% 1.1600 3.2600
181. 519670银河行业优选 1.1410 1.1410 -0.0150 -1.30% 1.1560 1.1560
182. 690001民生蓝筹 1.1400 1.1400 -0.0140 -1.21% 1.1540 1.1540
183. 519680交银增利A/B 1.1397 1.2107 -0.0079 -0.65% 1.1471 1.2181
184. 519682交银增利C类 1.1382 1.2042 -0.0079 -0.65% 1.1456 1.2116
185. 460002友邦华泰积极成长 1.1358 1.1358 -0.0119 -1.04% 1.1477 1.1477
186. 217003招商安泰债券A类 1.1348 1.4513 -0.0048 -0.32% 1.1384 1.4549
187. 202001南方稳健成长 1.1343 2.9293 -0.0394 -1.03% 1.1461 2.9411
188. 485005工银瑞信增强收益B类 1.1327 1.2327 -0.0009 -0.07% 1.1336 1.2336
189. 001003华夏债券C类 1.1290 1.5190 -0.0039 -0.27% 1.1320 1.5220
190. 260101景顺长城优选股票 1.1271 3.0178 -0.0391 -1.05% 1.1390 3.0297
191. 485107工银瑞信添利A 1.1261 1.1661 -0.0008 -0.07% 1.1268 1.1668
192. 160602鹏华普天债券A类 1.1240 1.3230 -0.0012 -0.09% 1.1250 1.3240
193. 410004华富收益增强A 1.1238 1.1838 -0.0041 -0.34% 1.1277 1.1877
194. 161607融通巨潮100指数(LOF) 1.1230 2.6370 -0.0433 -1.14% 1.1360 2.6500
195. 180015银华增强收益 1.1200 1.1200 -0.0040 -0.36% 1.1240 1.1240
196. 519519友邦增利A 1.1200 1.2000 0.0004 0.03% 1.1196 1.1996
197. 485007工银瑞信添利B 1.1199 1.1599 -0.0009 -0.08% 1.1207 1.1607
198. 161603融通债券 1.1190 1.4440 -0.0027 -0.18% 1.1210 1.4460
199. 410005华富收益增强B 1.1182 1.1782 -0.0041 -0.35% 1.1221 1.1821
200. 217203招商安泰债券B类 1.1177 1.4342 -0.0043 -0.32% 1.1213 1.4378
201. 519021国泰金鼎价值精选 1.1160 1.8350 -0.0148 -0.80% 1.1250 1.8500
202. 460003友邦增利B 1.1146 1.1946 0.0003 0.03% 1.1143 1.1943
203. 202009南方盛元 1.1130 1.1130 -0.0150 -1.33% 1.1280 1.1280
204. 213007宝盈增强收益A/B 1.1098 1.1168 -0.0024 -0.21% 1.1122 1.1192
205. 270009广发增强债券 1.1090 1.1390 -0.0021 -0.18% 1.1110 1.1410
206. 310388申万巴黎消费增长 1.1090 1.1090 -0.0130 -1.16% 1.1220 1.1220
207. 290003泰信双息债券 1.1074 1.2117 -0.0107 -0.89% 1.1173 1.2216
208. 213917宝盈增强收益C 1.1064 1.1134 -0.0023 -0.21% 1.1087 1.1157
209. 090007大成策略回报 1.1060 1.6560 -0.0130 -0.80% 1.1150 1.6650
210. 320003诺安股票 1.1058 2.9893 -0.0528 -1.25% 1.1198 3.0033
211. 180001银华优势企业 1.1043 2.7243 -0.0264 -0.67% 1.1118 2.7318
212. 620001金元比联宝石动力保本 1.1024 1.1024 -0.0072 -0.65% 1.1096 1.1096
213. 217012招商行业领先 1.1010 1.1010 -0.0110 -0.99% 1.1120 1.1120
214. 090004大成精选增值 1.0984 2.9989 -0.0518 -1.12% 1.1108 3.0113
215. 166001中欧新趋势(LOF) 1.0983 1.2983 -0.0203 -1.62% 1.1164 1.3164
216. 540003汇丰晋信动态策略 1.0979 1.0979 -0.0083 -0.75% 1.1062 1.1062
217. 070015嘉实多元A 1.0970 1.1380 -0.0042 -0.37% 1.1010 1.1420
218. 090008大成强债 1.0965 1.1465 -0.0003 -0.03% 1.0968 1.1468
219. 217011招商安心收益 1.0960 1.0960 -0.0050 -0.45% 1.1010 1.1010
220. 002021华夏回报二号 1.0950 2.3830 -0.0272 -0.99% 1.1060 2.3940
221. 160608鹏华普天债券B类 1.0950 1.2940 0.0000 0.00% 1.0950 1.2940
222. 260108景顺长城新兴成长 1.0950 2.4450 -0.0317 -1.26% 1.1090 2.4590
223. 070016嘉实多元B 1.0950 1.1340 -0.0041 -0.36% 1.0990 1.1380
224. 050106博时稳定价值债券A类 1.0920 1.2000 0.0000 0.00% 1.0920 1.2000
225. 310318申万巴黎盛利配置 1.0908 1.8268 -0.0127 -0.62% 1.0976 1.8336
226. 040009华安稳定收益A 1.0898 1.1198 -0.0027 -0.24% 1.0924 1.1224
227. 519991长信双利优选 1.0880 1.2880 -0.0157 -1.18% 1.1010 1.3010
228. 163807中银优选 1.0863 1.1163 -0.0119 -1.08% 1.0981 1.1281
229. 630001华商领先企业 1.0852 1.1902 -0.0118 -1.00% 1.0962 1.2012
230. 050006博时稳定价值债券B类 1.0850 1.1930 0.0000 0.00% 1.0850 1.1930
231. 519100长盛中证100指数 1.0843 1.6543 -0.0200 -1.22% 1.0976 1.6676
232. 040010华安稳定收益B 1.0839 1.1139 -0.0027 -0.24% 1.0865 1.1165
233. 395001中海稳健收益 1.0810 1.1410 -0.0031 -0.27% 1.0840 1.1440
234. 161902万家增强收益债券 1.0807 1.5861 0.0020 0.16% 1.0789 1.5842
235. 020009国泰金鹏蓝筹价值 1.0790 1.9640 -0.0207 -0.92% 1.0890 1.9740
236. 288102中信稳定双利债券 1.0762 1.4192 -0.0073 -0.49% 1.0815 1.4245
237. 630003华商收益增强A 1.0730 1.1020 -0.0091 -0.83% 1.0820 1.1110
238. 630103华商收益增强B 1.0730 1.1000 -0.0091 -0.83% 1.0820 1.1090
239. 580005东吴进取策略 1.0713 1.0713 -0.0096 -0.89% 1.0809 1.0809
240. 121009国投瑞银稳定增利 1.0668 1.1218 -0.0009 -0.08% 1.0676 1.1226
241. 180012银华富裕主题 1.0660 2.0010 -0.0276 -1.27% 1.0797 2.0147
242. 253010国联安德盛安心成长 1.0640 2.2290 -0.0210 -0.84% 1.0730 2.2450
243. 162202泰达荷银周期 1.0638 2.9888 -0.0558 -1.11% 1.0757 3.0007
244. 121003国投瑞银核心企业 1.0637 2.5037 -0.0329 -1.21% 1.0767 2.5167
245. 519667银河银信添利A 1.0634 1.2354 0.0002 0.02% 1.0632 1.2352
246. 110017易方达增强回报A 1.0620 1.1220 -0.0053 -0.47% 1.0670 1.1270
247. 519666银河银信添利B 1.0585 1.2305 0.0002 0.02% 1.0583 1.2303
248. 080003长盛积极配置 1.0572 1.0572 -0.0018 -0.17% 1.0590 1.0590
249. 398031中海蓝筹 1.0572 1.3172 -0.0065 -0.60% 1.0636 1.3236
250. 202102南方多利债券 1.0568 1.1700 -0.0013 -0.11% 1.0580 1.1712
251. 110018易方达增强回报B 1.0550 1.1150 -0.0053 -0.47% 1.0600 1.1200
252. 100016富国天源平衡 1.0544 2.3150 -0.0199 -0.79% 1.0628 2.3234
253. 110008易方达稳健收益B 1.0536 1.1452 -0.0020 -0.18% 1.0555 1.1471
254. 481006工银瑞信红利 1.0527 1.0927 -0.0141 -1.32% 1.0668 1.1068
255. 110007易方达稳健收益A 1.0512 1.1398 -0.0020 -0.18% 1.0531 1.1417
256. 519697交银保本 1.0500 1.0500 -0.0040 -0.38% 1.0540 1.0540
257. 162201泰达荷银成长 1.0484 2.7584 -0.0812 -1.76% 1.0672 2.7772
258. 519989长信利丰 1.0480 1.0480 -0.0010 -0.10% 1.0490 1.0490
259. 580003东吴行业轮动 1.0467 1.0467 -0.0178 -1.67% 1.0645 1.0645
260. 020010国泰金牛创新成长 1.0460 1.0960 -0.0094 -0.85% 1.0550 1.1050
261. 470007汇添富上证综指 1.0460 1.0460 -0.0150 -1.41% 1.0610 1.0610
262. 257020国联安德盛精选 1.0450 2.9110 -0.0457 -1.13% 1.0570 2.9300
263. 180018银华和谐主题 1.0440 1.1240 -0.0065 -0.61% 1.0580 1.1380
264. 519017大成积极成长 1.0430 2.0950 -0.0295 -1.23% 1.0560 2.1080
265. 519078汇添富增强收益 1.0430 1.0930 0.0000 0.00% 1.0430 1.0930
266. 550004信诚三得益A 1.0420 1.0600 -0.0031 -0.29% 1.0450 1.0630
267. 550006信诚经典优债A 1.0410 1.0410 -0.0040 -0.38% 1.0450 1.0450
268. 340008兴业有机增长 1.0406 1.0406 -0.0050 -0.48% 1.0456 1.0456
269. 560005益民多利 1.0404 1.0814 -0.0024 -0.22% 1.0427 1.0837
270. 550007信诚经典优债B 1.0400 1.0400 -0.0030 -0.29% 1.0430 1.0430
271. 519113浦银生活 1.0390 1.0390 -0.0080 -0.76% 1.0470 1.0470
272. 550005信诚三得益B 1.0380 1.0560 -0.0031 -0.29% 1.0410 1.0590
273. 320004诺安优化债券 1.0377 1.0973 0.0007 0.06% 1.0370 1.0966
274. 070010嘉实主题精选 1.0360 2.5440 -0.0464 -1.80% 1.0550 2.5630
275. 519023海富通稳健添利债券C 1.0340 1.0340 -0.0020 -0.19% 1.0360 1.0360
276. 202005南方成份精选 1.0340 1.0340 -0.0439 -1.31% 1.0477 1.0477
277. 519024海富通稳健添利债券A 1.0310 1.0310 -0.0020 -0.19% 1.0330 1.0330
278. 240010华宝兴业行业精选 1.0309 1.0309 -0.0100 -0.96% 1.0409 1.0409
279. 450005富兰克林国海强化收益A 1.0303 1.0403 -0.0013 -0.12% 1.0316 1.0416
280. 450006富兰克林国海强化收益C 1.0294 1.0394 -0.0013 -0.12% 1.0307 1.0407
281. 020018国泰金鹿保本(二期) 1.0290 1.0790 -0.0010 -0.09% 1.0300 1.0800
282. 620003金元比联丰利债券 1.0290 1.0290 -0.0010 -0.10% 1.0300 1.0300
283. 040012华安强债A 1.0280 1.0280 -0.0020 -0.19% 1.0300 1.0300
284. 573003诺德增强收益 1.0280 1.0280 -0.0020 -0.19% 1.0300 1.0300
285. 040013华安强债B 1.0260 1.0260 -0.0030 -0.29% 1.0290 1.0290
286. 582001东吴优信稳健A 1.0252 1.0372 -0.0027 -0.26% 1.0279 1.0399
287. 582201东吴优信稳健C 1.0248 1.0368 -0.0027 -0.26% 1.0275 1.0395
288. 166003中欧稳健收益A 1.0233 1.0233 -0.0012 -0.12% 1.0245 1.0245
289. 040004华安宝利配置 1.0230 3.3030 -0.0476 -0.97% 1.0330 3.3130
290. 166004中欧稳健收益C 1.0222 1.0222 -0.0012 -0.12% 1.0234 1.0234
291. 530009建信收益增强A 1.0220 1.0220 -0.0040 -0.39% 1.0260 1.0260
292. 531009建信收益增强C 1.0220 1.0220 -0.0030 -0.29% 1.0250 1.0250
293. 260110景顺长城精选蓝筹 1.0220 1.0220 -0.0170 -1.64% 1.0390 1.0390
294. 350006天治稳健双盈 1.0207 1.0207 -0.0006 -0.06% 1.0213 1.0213
295. 020019国泰双利A 1.0200 1.0300 0.0000 0.00% 1.0200 1.0300
296. 420102天弘永利B 1.0189 1.0940 -0.0017 -0.15% 1.0205 1.0956
297. 420002天弘永利A 1.0185 1.0880 -0.0017 -0.16% 1.0201 1.0896
298. 020020国泰双利C 1.0180 1.0280 0.0000 0.00% 1.0180 1.0280
299. 240012华宝兴业增强收益A 1.0160 1.0160 0.0004 0.04% 1.0156 1.0156
300. 162210泰达荷银集利A 1.0159 1.0339 0.0009 0.09% 1.0150 1.0330
301. 090002大成债券A/B类 1.0150 1.4050 0.0020 0.14% 1.0136 1.4036
302. 660002农银增利 1.0143 1.0143 -0.0029 -0.29% 1.0172 1.0172
303. 240013华宝兴业增强收益B 1.0143 1.0143 0.0004 0.04% 1.0139 1.0139
304. 020015国泰区位优势 1.0140 1.0140 -0.0030 -0.30% 1.0170 1.0170
305. 162299泰达荷银集利C 1.0126 1.0306 0.0009 0.09% 1.0117 1.0297
306. 020002国泰金龙债券A类 1.0110 1.3400 0.0000 0.00% 1.0110 1.3400
307. 161606融通行业景气 1.0100 2.9500 -0.0473 -1.37% 1.0240 2.9640
308. 530003建信优选成长 1.0100 2.4600 -0.0323 -1.39% 1.0242 2.4742
309. 253020国联安德盛增利A 1.0080 1.0080 -0.0020 -0.20% 1.0100 1.0100
310. 253021国联安德盛增利B 1.0070 1.0070 -0.0010 -0.10% 1.0080 1.0080
311. 540005汇丰晋信平稳增利 1.0065 1.0065 -0.0016 -0.16% 1.0081 1.0081
312. 163806中银增利 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
313. 020012国泰金龙债券C类 1.0060 1.3350 -0.0010 -0.09% 1.0070 1.3360
314. 400011东方核心动力 1.0043 1.0043 -0.0064 -0.63% 1.0107 1.0107
315. 100035富国优化增强A/B 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
316. 100037富国优化增强C 1.0030 1.0030 -0.0010 -0.10% 1.0040 1.0040
317. 320008诺安增利债券 1.0020 1.0020 -0.0010 -0.10% 1.0030 1.0030
318. 360008光大增利A类 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
319. 070009嘉实超短债 1.0014 1.1052 0.0002 0.02% 1.0012 1.1050
320. 050011博时信用A/B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
321. 050111博时信用C 1.0000 1.0000 -0.0010 -0.10% 1.0010 1.0010
322. 160805长盛同智优势成长(LOF) 0.9995 2.3407 -0.0272 -0.96% 1.0092 2.3504
323. 360009光大增利C类 0.9990 0.9990 0.0010 0.10% 0.9980 0.9980
324. 610003信达稳定价值A 0.9980 0.9980 0.0010 0.10% 0.9970 0.9970
325. 570001诺德价值优势 0.9976 0.9976 -0.0142 -1.40% 1.0118 1.0118
326. 519111浦银收益 0.9970 0.9970 0.0010 0.10% 0.9960 0.9960
327. 610103信达稳定价值B 0.9960 0.9960 0.0000 0.00% 0.9960 0.9960
328. 092002大成债券C类 0.9948 1.3848 0.0016 0.13% 0.9935 1.3835
329. 310378申万巴黎添益宝A 0.9900 0.9900 0.0020 0.20% 0.9880 0.9880
330. 163803中银增长 0.9896 2.9469 -0.0320 -0.95% 0.9991 2.9711
331. 310379申万巴黎添益宝B 0.9880 0.9880 0.0020 0.20% 0.9860 0.9860
332. 121008国投瑞银成长优选 0.9869 2.1636 -0.0292 -1.33% 1.0002 2.1928
333. 400009东方稳健回报 0.9850 0.9850 0.0010 0.10% 0.9840 0.9840
334. 310308申万巴黎盛利精选 0.9785 2.5505 -0.0323 -0.98% 0.9882 2.5602
335. 360001光大保德信量化核心 0.9772 2.9209 -0.0356 -1.13% 0.9884 2.9321
336. 110003易方达50指数 0.9721 2.8221 -0.0274 -0.93% 0.9812 2.8312
337. 206001鹏华行业成长 0.9681 3.6596 -0.0476 -1.19% 0.9797 3.7017
338. 160314华夏行业精选(LOF) 0.9650 4.3060 -0.0510 -1.43% 0.9790 4.3570
339. 020001国泰金鹰增长 0.9650 3.8380 -0.0407 -0.82% 0.9730 3.8460
340. 550001信诚四季红 0.9634 2.1244 -0.0317 -1.24% 0.9755 2.1365
341. 202002南方稳健成长贰号 0.9603 2.0409 -0.0219 -1.06% 0.9706 2.0628
342. 530005建信优化配置 0.9602 1.5102 -0.0167 -1.16% 0.9715 1.5215
343. 050002博时裕富指数 0.9560 2.9360 -0.0411 -1.34% 0.9690 2.9490
344. 373010上投双息平衡 0.9523 2.3815 -0.0241 -0.98% 0.9617 2.3909
345. 200006长城消费增值 0.9479 2.3879 -0.0305 -1.03% 0.9578 2.3978
346. 240004华宝兴业动力组合 0.9461 3.4561 -0.0624 -1.39% 0.9594 3.4694
347. 550002信诚精萃成长 0.9458 2.2104 -0.0267 -1.15% 0.9568 2.2347
348. 151001银河银联稳健 0.9440 3.1033 -0.0482 -1.06% 0.9541 3.1172
349. 270007广发大盘成长 0.9421 0.9421 -0.0125 -1.31% 0.9546 0.9546
350. 050009博时新兴成长 0.9410 3.5300 -0.0450 -1.26% 0.9530 3.5750
351. 400003东方精选 0.9404 3.1413 -0.0588 -1.38% 0.9536 3.1773
352. 040002华安中国A股指数 0.9350 3.4380 -0.0567 -1.47% 0.9490 3.4840
353. 519993长信增利动态策略 0.9318 2.1708 -0.0134 -0.60% 0.9374 2.1764
354. 160910大成创新成长(LOF) 0.9250 2.1360 -0.0199 -0.96% 0.9340 2.1450
355. 070003嘉实理财稳健 0.9240 2.6340 -0.0292 -0.86% 0.9320 2.6500
356. 519694交银施罗德蓝筹 0.9216 0.9366 -0.0137 -1.44% 0.9351 0.9501
357. 200008长城品牌优选 0.9211 0.9211 -0.0112 -1.20% 0.9323 0.9323
358. 161601融通新蓝筹 0.9147 3.2097 -0.0514 -1.07% 0.9246 3.2196
359. 163804中银收益 0.9127 2.0927 -0.0234 -1.15% 0.9233 2.1033
360. 398021中海能源策略 0.9126 1.2226 -0.0162 -1.20% 0.9236 1.2336
361. 080001长盛成长价值 0.9060 2.7500 -0.0427 -1.20% 0.9170 2.7610
362. 560003益民创新优势 0.9008 0.9208 -0.0156 -1.68% 0.9162 0.9362
363. 519018汇添富均衡增长 0.8999 2.5375 -0.0317 -1.21% 0.9109 2.5661
364. 160706嘉实沪深300指数(LOF) 0.8990 2.7670 -0.0450 -1.32% 0.9110 2.7790
365. 519110浦银价值 0.8980 0.8980 -0.0100 -1.10% 0.9080 0.9080
366. 070001嘉实成长收益 0.8975 3.0655 -0.0489 -1.09% 0.9074 3.0822
367. 519039长盛同德 0.8971 2.5706 -0.0362 -1.39% 0.9097 2.6068
368. 161903万家公用事业(LOF) 0.8969 2.3212 -0.0685 -2.34% 0.9184 2.3593
369. 150103银河银泰理财分红 0.8941 3.4341 -0.0469 -1.40% 0.9068 3.4468
370. 530001建信恒久价值 0.8938 2.2980 -0.0342 -1.14% 0.9041 2.3083
371. 162607景顺长城资源(LOF) 0.8890 2.8500 -0.0336 -1.00% 0.8980 2.8590
372. 100020富国天益价值 0.8847 3.8960 -0.0773 -1.38% 0.8971 3.9084
373. 519011海富通精选混合 0.8828 3.8097 -0.0389 -0.84% 0.8903 3.8344
374. 320005诺安价值增长 0.8820 1.8270 -0.0226 -1.25% 0.8931 1.8381
375. 257010国联安德盛小盘 0.8780 3.0080 -0.0331 -1.13% 0.8880 3.0180
376. 160607鹏华价值优势(LOF) 0.8750 2.7080 -0.0384 -1.35% 0.8870 2.7430
377. 310328申万巴黎新动力 0.8740 2.8037 -0.0356 -1.06% 0.8834 2.8208
378. 121002国投瑞银景气行业 0.8672 2.8362 -0.0321 -0.86% 0.8747 2.8437
379. 100026富国天合稳健优选 0.8557 2.2352 -0.0316 -1.53% 0.8690 2.2485
380. 483003工银平衡 0.8551 1.9772 -0.0191 -0.96% 0.8634 1.9921
381. 100022富国天瑞强势地区 0.8533 3.1948 -0.0602 -1.41% 0.8655 3.2238
382. 110029易方达科讯 0.8516 4.4909 -0.0311 -1.28% 0.8626 4.5220
383. 020005国泰金马稳健回报 0.8510 3.5250 -0.0481 -1.28% 0.8620 3.5690
384. 217001招商安泰股票 0.8479 3.4619 -0.0387 -1.03% 0.8567 3.4707
385. 519035富国天博创新主题 0.8478 2.9592 -0.0314 -1.09% 0.8571 2.9841
386. 398011中海分红增利 0.8359 2.2359 -0.0323 -1.07% 0.8449 2.2449
387. 090001大成价值增长 0.8327 3.4927 -0.0370 -0.75% 0.8390 3.4990
388. 162207泰达荷银效率优选(LOF) 0.8233 1.9802 -0.0082 -0.41% 0.8267 1.9884
389. 020003国泰金龙行业精选 0.8180 3.4320 -0.0355 -0.85% 0.8250 3.4540
390. 160603鹏华普天收益 0.8170 3.2630 -0.0430 -0.97% 0.8250 3.2710
391. 350002天治品质优选 0.8145 3.3245 -0.0269 -0.94% 0.8222 3.3322
392. 217005招商先锋 0.8145 2.7645 -0.0440 -1.26% 0.8249 2.7749
393. 050001博时价值增长 0.8130 3.3150 -0.0536 -1.22% 0.8230 3.3250
394. 040008华安策略优选 0.8101 2.3464 -0.0294 -1.41% 0.8217 2.3580
395. 398001中海优质成长 0.8093 2.9119 -0.0474 -1.20% 0.8191 2.9363
396. 590002中邮核心成长 0.8070 0.8070 -0.0095 -1.16% 0.8165 0.8165
397. 360007光大保德信优势配置 0.8056 0.8056 -0.0108 -1.32% 0.8164 0.8164
398. 519180万家上证180指数 0.8053 3.1453 -0.0404 -1.24% 0.8154 3.1554
399. 090003大成蓝筹稳健 0.8042 3.3742 -0.0336 -0.95% 0.8119 3.3819
400. 320001诺安平衡 0.8035 3.0635 -0.0545 -1.39% 0.8148 3.0748
401. 410001华富竞争力优选 0.7979 2.2022 -0.0274 -0.99% 0.8059 2.2169
402. 162209泰达荷银市值优选 0.7940 0.7940 -0.0113 -1.40% 0.8053 0.8053
403. 519997长信银利精选 0.7931 2.7131 -0.0448 -1.28% 0.8034 2.7234
404. 070099嘉实优质 0.7880 1.6840 -0.0100 -1.25% 0.7980 1.6940
405. 519995长信金利趋势 0.7847 2.3097 -0.0328 -1.37% 0.7956 2.3361
406. 210001金鹰成份股优选 0.7841 2.4389 -0.0303 -1.09% 0.7927 2.4521
407. 050201博时价值增长贰号 0.7840 2.2390 -0.0202 -0.89% 0.7910 2.2460
408. 510180华安上证180ETF 0.7800 2.9790 -0.1142 -1.39% 0.7910 3.0200
409. 270005广发聚丰 0.7787 4.3515 -0.0730 -1.53% 0.7908 4.4063
410. 260103景顺长城动力平衡 0.7787 3.0687 -0.0421 -1.13% 0.7876 3.0776
411. 519003海富通收益增长混合 0.7730 2.3880 -0.0302 -1.15% 0.7820 2.3970
412. 310358申万巴黎新经济 0.7712 2.1031 -0.0200 -1.10% 0.7798 2.1117
413. 519019大成景阳 0.7710 3.7500 -0.0358 -1.15% 0.7800 3.7590
414. 580001东吴嘉禾优势 0.7676 2.4876 -0.0394 -1.26% 0.7774 2.4974
415. 040001华安创新 0.7650 3.5170 -0.0521 -1.29% 0.7750 3.5600
416. 213002宝盈泛沿海 0.7634 2.5202 -0.0301 -0.97% 0.7709 2.5332
417. 290002泰信先行策略 0.7560 2.7199 -0.0530 -1.52% 0.7677 2.7456
418. 450001富兰克林国海收益 0.7494 2.0315 -0.0315 -1.39% 0.7600 2.0497
419. 519087新世纪优选分红 0.7371 2.3767 -0.0539 -1.71% 0.7499 2.3973
420. 560002益民红利成长 0.7361 1.9118 -0.0427 -2.08% 0.7517 1.9400
421. 350001天治财富增长 0.7348 2.2801 -0.0175 -0.74% 0.7403 2.2856
422. 410003华富成长趋势 0.7315 1.0215 -0.0111 -1.17% 0.7402 1.0302
423. 519005海富通股票 0.7290 2.6780 -0.0400 -1.22% 0.7380 2.6870
424. 090006大成2020生命周期 0.7250 2.5470 -0.0326 -1.36% 0.7350 2.5570
425. 240005华宝兴业多策略增长 0.7200 4.2771 -0.0474 -1.02% 0.7274 4.2941
426. 519015海富通精选贰号混合 0.7110 1.0310 -0.0100 -0.84% 0.7170 1.0370
427. 020011国泰沪深300 0.7080 1.0140 -0.0144 -1.40% 0.7180 1.0280
428. 162203泰达荷银稳定 0.7049 2.6449 -0.0108 -0.30% 0.7070 2.6470
429. 519181万家和谐增长 0.7038 1.5050 -0.0127 -0.87% 0.7099 1.5157
430. 519007海富通强化回报混合 0.6920 2.1880 -0.0225 -1.14% 0.7000 2.1960
431. 213001宝盈鸿利收益 0.6832 2.5727 -0.0294 -0.94% 0.6897 2.5816
432. 481001工银瑞信核心价值 0.6707 3.9241 -0.0257 -0.72% 0.6756 3.9419
433. 460001友邦华泰盛世中国 0.6687 2.7610 -0.0449 -1.12% 0.6763 2.7791
434. 420001天弘精选 0.6679 1.9029 -0.0363 -1.71% 0.6795 1.9289
435. 202007南方隆元 0.6360 0.6360 -0.0308 -1.24% 0.6440 0.6440
436. 200007长城安心回报 0.6338 1.7368 -0.0140 -0.75% 0.6386 1.7476
437. 400001东方龙 0.6037 2.3652 -0.0134 -0.55% 0.6070 2.3685
438. 163503天治核心成长(LOF) 0.5770 2.1359 -0.0293 -1.17% 0.5838 2.1491
439. 233001摩根士丹利华鑫基础行业 0.5616 2.1066 -0.0296 -1.96% 0.5728 2.1178