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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 8.9300 9.3100 -0.1020 -0.96% 9.0170 9.3970
2. 377010上投阿尔法 5.2872 5.3272 -0.0552 -1.00% 5.3408 5.3808
3. 110002易方达策略成长 4.3520 5.1420 -0.1051 -1.65% 4.4250 5.2150
4. 159901易方达深证100ETF 4.1960 4.3160 -0.0381 -0.87% 4.2330 4.3530
5. 070002嘉实理财增长 4.1280 4.6690 -0.0640 -1.15% 4.1760 4.7170
6. 260104景顺长城内需增长 3.8560 4.7260 -0.1230 -2.25% 3.9450 4.8150
7. 070006嘉实服务增值 3.8540 4.1740 -0.0848 -1.86% 3.9270 4.2470
8. 002011华夏红利 3.4640 4.2970 -0.1151 -1.73% 3.5250 4.3580
9. 340006兴业全球视野 3.3672 3.3672 -0.0297 -0.87% 3.3969 3.3969
10. 240008华宝兴业收益增长 3.2999 3.2999 -0.0448 -1.34% 3.3447 3.3447
11. 519008汇添富优势精选 3.1361 4.6961 -0.0995 -1.81% 3.1939 4.7539
12. 510880友邦华泰上证红利ETF 3.0760 3.1000 -0.0436 -1.38% 3.1190 3.1430
13. 040005华安宏利 2.8169 3.2069 -0.0170 -0.51% 2.8314 3.2214
14. 510050华夏上证50ETF 2.7700 3.4220 -0.0504 -1.63% 2.8160 3.4770
15. 375010上投中国优势 2.7271 5.3471 -0.0710 -1.25% 2.7617 5.3817
16. 288002中信红利精选 2.6548 4.0548 -0.1076 -1.77% 2.7025 4.1025
17. 360005光大保德信红利 2.5408 3.1988 -0.0498 -1.48% 2.5790 3.2370
18. 240009华宝兴业先进成长 2.5167 2.5167 -0.0101 -0.40% 2.5268 2.5268
19. 378010上投成长先锋 2.4270 2.4270 -0.0120 -0.49% 2.4390 2.4390
20. 159902华夏中小板股票ETF 2.4050 2.4050 0.0200 0.84% 2.3850 2.3850
21. 202202南方避险增值 2.4017 2.9457 -0.0096 -0.28% 2.4083 2.9523
22. 000021华夏优势增长 2.3650 2.4850 -0.0507 -1.91% 2.4110 2.5310
23. 288001中信经典配置 2.2249 3.2249 -0.0469 -1.22% 2.2524 3.2524
24. 162703广发小盘成长(LOF) 2.1611 3.4711 -0.0250 -0.54% 2.1728 3.4828
25. 217002招商安泰平衡 2.0761 2.6911 -0.0330 -1.04% 2.0980 2.7130
26. 540001汇丰晋信2016生命周期 2.0682 2.1682 -0.0144 -0.65% 2.0816 2.1816
27. 160505博时主题行业(LOF) 2.0070 3.5880 0.0051 0.10% 2.0050 3.5860
28. 270006广发策略优选 1.9986 2.6786 -0.0430 -1.41% 2.0272 2.7072
29. 163302摩根士丹利华鑫资源优选(LOF) 1.9454 3.1804 -0.0586 -1.12% 1.9675 3.2025
30. 260109景顺长城内需增长贰号 1.9190 2.3590 -0.0644 -2.39% 1.9660 2.4060
31. 180010银华优质增长 1.8978 3.0978 -0.0270 -0.92% 1.9154 3.1154
32. 270010广发300 1.8840 1.9240 -0.0206 -1.05% 1.9040 1.9440
33. 202003南方绩优成长 1.8321 2.3821 -0.0458 -1.74% 1.8645 2.4145
34. 240011华宝兴业大盘 1.8170 1.8170 -0.0258 -1.40% 1.8428 1.8428
35. 163801中银中国(LOF) 1.8032 3.2832 -0.0678 -1.45% 1.8298 3.3098
36. 255010国联安德盛稳健 1.7760 2.5460 -0.0265 -0.95% 1.7930 2.5630
37. 270002广发稳健增长 1.7592 3.3792 -0.0449 -0.84% 1.7741 3.3941
38. 540002汇丰晋信龙腾 1.7586 2.2246 -0.0100 -0.42% 1.7661 2.2321
39. 002031华夏策略精选 1.7530 1.7530 -0.0170 -0.96% 1.7700 1.7700
40. 460005友邦华泰价值增长 1.7408 1.7408 -0.0395 -2.22% 1.7803 1.7803
41. 162006长城久富核心成长(LOF) 1.7283 3.6191 -0.0377 -0.73% 1.7410 3.6318
42. 050004博时精选 1.7130 3.1380 -0.0920 -2.10% 1.7498 3.1748
43. 660001农银成长 1.6908 1.6908 -0.0429 -2.47% 1.7337 1.7337
44. 630002华商盛世成长 1.6675 1.9325 -0.0347 -1.68% 1.6960 1.9610
45. 161609融通动力先锋 1.6640 2.0640 -0.0423 -1.94% 1.6970 2.0970
46. 481008工银瑞信大盘蓝筹 1.6560 1.6560 -0.0340 -2.01% 1.6900 1.6900
47. 160106南方高增长(LOF) 1.6517 2.9557 -0.0281 -0.70% 1.6633 2.9673
48. 070013嘉实研究精选 1.6510 1.6810 -0.0092 -0.54% 1.6600 1.6900
49. 379010上投中小盘 1.6400 1.6400 -0.0280 -1.68% 1.6680 1.6680
50. 270008广发核心 1.6370 1.7970 -0.0289 -1.56% 1.6630 1.8230
51. 519183万家双引擎 1.6362 1.6562 -0.0212 -1.25% 1.6570 1.6770
52. 110001易方达平稳增长 1.6310 2.8610 -0.0392 -0.97% 1.6470 2.8770
53. 217010招商大盘蓝筹 1.6260 1.6260 -0.0290 -1.75% 1.6550 1.6550
54. 180013银华领先 1.6152 1.7152 -0.0089 -0.50% 1.6234 1.7234
55. 260111景顺长城公司治理 1.6060 1.6060 -0.0290 -1.77% 1.6350 1.6350
56. 000001华夏成长 1.6000 3.2810 -0.0516 -0.99% 1.6160 3.2970
57. 162102金鹰中小盘精选 1.5992 2.3592 0.0102 0.35% 1.5936 2.3536
58. 112002易方达策略成长二号 1.5970 3.1320 -0.0507 -1.66% 1.6240 3.1590
59. 540004汇丰晋信2026生命周期 1.5921 1.5921 -0.0154 -0.96% 1.6075 1.6075
60. 110011易方达中小盘 1.5905 1.6305 -0.0180 -1.08% 1.6080 1.6480
61. 519069汇添富价值精选 1.5860 1.5860 -0.0360 -2.22% 1.6220 1.6220
62. 050010博时特许价值 1.5830 1.5830 -0.0200 -1.25% 1.6030 1.6030
63. 519066汇添富蓝筹稳健 1.5810 1.6110 -0.0287 -1.74% 1.6090 1.6390
64. 161604融通深证100指数 1.5630 2.7330 -0.0363 -0.89% 1.5770 2.7470
65. 110009易方达价值精选 1.5585 2.6085 -0.0424 -1.34% 1.5797 2.6297
66. 240002华宝兴业宝康配置 1.5570 3.1970 -0.0419 -0.95% 1.5719 3.2119
67. 290005泰信优势增长 1.5490 1.5790 -0.0165 -1.03% 1.5650 1.5950
68. 040011华安核心优选 1.5468 1.5468 -0.0197 -1.26% 1.5665 1.5665
69. 200001长城久恒 1.5170 2.6270 -0.0095 -0.26% 1.5210 2.6310
70. 161005富国天惠精选成长(LOF) 1.5069 3.0069 -0.0141 -0.34% 1.5121 3.0121
71. 110010易方达价值成长 1.4860 1.5460 -0.0214 -1.37% 1.5066 1.5666
72. 240001华宝兴业宝康消费品 1.4785 4.3457 -0.0514 -1.03% 1.4939 4.3840
73. 161605融通蓝筹成长 1.4780 2.6080 -0.0512 -1.47% 1.5000 2.6300
74. 161706招商优质成长(LOF) 1.4620 3.3723 -0.0462 -0.93% 1.4757 3.3860
75. 340007兴业社会责任 1.4510 1.4510 -0.0100 -0.68% 1.4610 1.4610
76. 050007博时平衡配置 1.4380 2.4990 0.0000 0.00% 1.4380 2.4990
77. 200002长城久泰300指数 1.4255 4.2855 -0.0388 -1.04% 1.4405 4.3005
78. 110012易方达科汇 1.4120 5.1910 -0.0164 -0.98% 1.4260 5.2060
79. 110013易方达科翔 1.4090 5.3690 -0.0337 -1.54% 1.4310 5.3990
80. 350005天治创新先锋 1.4078 1.4078 -0.0017 -0.12% 1.4095 1.4095
81. 121001国投瑞银融华债券 1.4053 2.4573 -0.0221 -0.68% 1.4149 2.4669
82. 620002金元比联成长动力 1.4020 1.5320未公布未公布1.4170 1.5470
83. 481004工银成长 1.4000 1.6500 -0.0320 -1.84% 1.4262 1.6762
84. 002001华夏回报 1.3890 3.4010 -0.0603 -1.07% 1.4040 3.4160
85. 202015南方沪深300 1.3840 1.4440 -0.0177 -1.21% 1.4010 1.4610
86. 160311华夏蓝筹核心(LOF) 1.3830 3.9360 -0.0676 -2.05% 1.4120 4.0040
87. 519001银华核心价值优选 1.3804 4.6823 -0.0096 -0.18% 1.3829 4.6904
88. 121005国投瑞银创新动力 1.3783 2.6179 -0.0345 -1.27% 1.3960 2.6473
89. 340001兴业可转债 1.3746 2.9126 -0.0284 -0.67% 1.3838 2.9218
90. 481009工银沪深300 1.3720 1.4820 -0.0163 -1.08% 1.3870 1.4970
91. 110005易方达积极成长 1.3712 4.3474 -0.0617 -1.25% 1.3886 4.3913
92. 121006国投瑞银稳健增长 1.3710 1.4110 -0.0125 -0.87% 1.3830 1.4230
93. 050008博时第三产业成长 1.3600 3.0080 -0.0243 -0.80% 1.3710 3.0330
94. 202011南方价值 1.3550 1.5750 -0.0131 -0.81% 1.3660 1.5860
95. 400007东方策略成长 1.3535 1.3535 -0.0005 -0.04% 1.3540 1.3540
96. 519013海富通风格优势股票 1.3490 2.1050 -0.0248 -1.03% 1.3630 2.1190
97. 163805中银策略 1.3449 1.3449 -0.0197 -1.44% 1.3646 1.3646
98. 571002诺德灵活配置 1.3442 1.3442 -0.0171 -1.26% 1.3613 1.3613
99. 070017嘉实量化 1.3340 1.3340 -0.0220 -1.62% 1.3560 1.3560
100. 610002信达澳银精华灵活配置 1.3300 1.5300 -0.0157 -0.97% 1.3430 1.5430
101. 070005嘉实理财债券 1.3240 1.7490 -0.0043 -0.22% 1.3270 1.7520
102. 360010光大精选 1.3148 1.3148 -0.0135 -1.02% 1.3283 1.3283
103. 200010长城双动力 1.3140 1.3140 -0.0102 -0.77% 1.3242 1.3242
104. 510080长盛全债指数增强 1.3067 1.9767 -0.0063 -0.27% 1.3102 1.9802
105. 360006光大保德信新增长 1.2992 2.5792 -0.0254 -0.90% 1.3110 2.5910
106. 519025海富通领先成长股票 1.2930 1.2930 -0.0220 -1.67% 1.3150 1.3150
107. 160105南方积极配置(LOF) 1.2914 2.6554 -0.0322 -0.91% 1.3033 2.6673
108. 163402兴业趋势投资(LOF) 1.2856 5.9215 -0.0545 -0.80% 1.2960 5.9630
109. 519068汇添富成长焦点 1.2729 1.4229 -0.0251 -1.76% 1.2957 1.4457
110. 110015易方达行业领先 1.2720 1.2720 -0.0130 -1.01% 1.2850 1.2850
111. 270001广发聚富 1.2706 3.5806 -0.0153 -0.31% 1.2746 3.5846
112. 257030国联安德盛优势 1.2690 1.3690 -0.0174 -1.25% 1.2850 1.3850
113. 166002中欧蓝筹 1.2671 1.5371 0.1674 12.06% 1.2812 1.5512
114. 210002金鹰红利 1.2645 1.5525 -0.0214 -1.54% 1.2842 1.5722
115. 320007诺安成长 1.2600 1.3200 -0.0031 -0.23% 1.2630 1.3230
116. 420003天弘永定 1.2600 1.3300 -0.0189 -1.39% 1.2777 1.3477
117. 377020上投内需动力 1.2585 1.3585 -0.0098 -0.71% 1.2675 1.3675
118. 161611融通内需驱动 1.2560 1.2560 -0.0310 -2.41% 1.2870 1.2870
119. 257040国联安德盛红利 1.2550 1.4550 0.0083 0.56% 1.2480 1.4480
120. 373020上投摩根双核平衡 1.2538 1.2538 -0.0163 -1.28% 1.2701 1.2701
121. 290004泰信优质生活 1.2517 1.7517 -0.0312 -1.74% 1.2738 1.7738
122. 217009招商核心价值 1.2414 1.2414 -0.0216 -1.71% 1.2630 1.2630
123. 410006华富策略精选 1.2351 1.2351 -0.0185 -1.48% 1.2536 1.2536
124. 080002长盛创新先锋 1.2291 1.3591 -0.0078 -0.56% 1.2361 1.3661
125. 510081长盛动态精选 1.2280 2.9280 -0.0408 -1.06% 1.2412 2.9412
126. 690001民生蓝筹 1.2170 1.2170 -0.0030 -0.25% 1.2200 1.2200
127. 070011嘉实策略增长 1.2120 1.4020 -0.0245 -1.70% 1.2330 1.4230
128. 610001信达澳银领先增长 1.2065 1.4065 -0.0065 -0.47% 1.2123 1.4123
129. 580002东吴价值成长双动力 1.2061 1.7261 -0.0336 -1.95% 1.2301 1.7501
130. 040007华安中小盘成长 1.2050 2.5199 -0.0463 -1.63% 1.2250 2.5399
131. 161610融通领先成长(LOF) 1.1990 3.1650 -0.0371 -1.15% 1.2130 3.2010
132. 217008招商安本增利 1.1966 1.2966 -0.0006 -0.05% 1.1972 1.2972
133. 180003银华道琼斯88 1.1884 2.9884 -0.0772 -1.52% 1.2068 3.0068
134. 162605景顺长城鼎益(LOF) 1.1840 3.2840 -0.0713 -1.50% 1.2020 3.3020
135. 202101南方宝元债券 1.1828 2.4028 -0.0140 -0.49% 1.1886 2.4086
136. 202211南方恒元 1.1820 1.1820 -0.0100 -0.84% 1.1920 1.1920
137. 180002银华保本增值(二期) 1.1784 1.3684 -0.0012 -0.09% 1.1794 1.3694
138. 202001南方稳健成长 1.1773 2.9723 -0.0353 -0.89% 1.1879 2.9829
139. 161607融通巨潮100指数(LOF) 1.1770 2.6910 -0.0566 -1.42% 1.1940 2.7080
140. 202009南方盛元 1.1770 1.1770 -0.0070 -0.59% 1.1840 1.1840
141. 290006泰信蓝筹精选 1.1745 1.2245 -0.0209 -1.68% 1.1945 1.2445
142. 660003农银双利 1.1723 1.1723 -0.0207 -1.74% 1.1930 1.1930
143. 460002友邦华泰积极成长 1.1712 1.1712 -0.0167 -1.41% 1.1879 1.1879
144. 001011华夏希望债券A级 1.1690 1.2290 -0.0063 -0.51% 1.1750 1.2350
145. 001001华夏债券A/B类 1.1680 1.5580 -0.0029 -0.17% 1.1700 1.5600
146. 485105工银瑞信增强收益A类 1.1678 1.2678 -0.0004 -0.03% 1.1682 1.2682
147. 260101景顺长城优选股票 1.1670 3.0577 -0.0486 -1.25% 1.1818 3.0725
148. 001013华夏希望债券C级 1.1640 1.2240 -0.0064 -0.52% 1.1700 1.2300
149. 217003招商安泰债券A类 1.1615 1.4780 -0.0064 -0.41% 1.1663 1.4828
150. 519021国泰金鼎价值精选 1.1610 1.9090 -0.0099 -0.52% 1.1670 1.9190
151. 200009长城稳健增利 1.1580 1.1830 -0.0041 -0.34% 1.1620 1.1870
152. 240003华宝兴业宝康债券 1.1567 1.6067 0.0020 0.12% 1.1554 1.6054
153. 485005工银瑞信增强收益B类 1.1563 1.2563 -0.0004 -0.03% 1.1567 1.2567
154. 519519友邦增利A 1.1551 1.2351 -0.0010 -0.08% 1.1560 1.2360
155. 320003诺安股票 1.1547 3.0382 -0.0302 -0.69% 1.1627 3.0462
156. 001003华夏债券C类 1.1540 1.5440 -0.0013 -0.09% 1.1550 1.5450
157. 166001中欧新趋势(LOF) 1.1503 1.3503 -0.0142 -1.09% 1.1630 1.3630
158. 460003友邦增利B 1.1495 1.2295 -0.0009 -0.07% 1.1504 1.2304
159. 410004华富收益增强A 1.1447 1.2047 -0.0034 -0.28% 1.1479 1.2079
160. 180015银华增强收益 1.1440 1.1440 0.0000 0.00% 1.1440 1.1440
161. 217203招商安泰债券B类 1.1438 1.4603 -0.0056 -0.41% 1.1484 1.4649
162. 163807中银优选 1.1434 1.1734 0.0092 0.79% 1.1345 1.1645
163. 519100长盛中证100指数 1.1432 1.7132 -0.0226 -1.30% 1.1583 1.7283
164. 020009国泰金鹏蓝筹价值 1.1410 2.0260 -0.0083 -0.35% 1.1450 2.0300
165. 410005华富收益增强B 1.1387 1.1987 -0.0034 -0.28% 1.1420 1.2020
166. 485107工银瑞信添利A 1.1385 1.1785 0.0027 0.23% 1.1359 1.1759
167. 217011招商安心收益 1.1370 1.1370 -0.0040 -0.35% 1.1410 1.1410
168. 320006诺安灵活配置 1.1340 1.3740 0.0137 0.98% 1.1230 1.3630
169. 485007工银瑞信添利B 1.1320 1.1720 0.0027 0.23% 1.1294 1.1694
170. 540003汇丰晋信动态策略 1.1313 1.1313 -0.0001 -0.01% 1.1314 1.1314
171. 161603融通债券 1.1300 1.4550 0.0000 0.00% 1.1300 1.4550
172. 270009广发增强债券 1.1280 1.1580 -0.0010 -0.09% 1.1290 1.1590
173. 002021华夏回报二号 1.1270 2.4150 -0.0297 -1.05% 1.1390 2.4270
174. 070015嘉实多元A 1.1240 1.1650 -0.0052 -0.44% 1.1290 1.1700
175. 620001金元比联宝石动力保本 1.1231 1.1231未公布未公布1.1310 1.1310
176. 070016嘉实多元B 1.1220 1.1610 -0.0062 -0.53% 1.1280 1.1670
177. 630103华商收益增强B 1.1210 1.1480 -0.0031 -0.27% 1.1240 1.1510
178. 630003华商收益增强A 1.1210 1.1500 -0.0031 -0.27% 1.1240 1.1530
179. 260108景顺长城新兴成长 1.1190 2.4690 -0.0498 -1.93% 1.1410 2.4910
180. 180001银华优势企业 1.1169 2.7369 -0.0708 -1.77% 1.1370 2.7570
181. 040009华安稳定收益A 1.1152 1.1452 0.0001 0.01% 1.1151 1.1451
182. 470007汇添富上证综指 1.1110 1.1110 -0.0150 -1.33% 1.1260 1.1260
183. 040010华安稳定收益B 1.1090 1.1390 0.0001 0.01% 1.1089 1.1389
184. 253010国联安德盛安心成长 1.1090 2.3110 -0.0396 -1.51% 1.1260 2.3430
185. 630001华商领先企业 1.1087 1.2137 -0.0139 -1.16% 1.1217 1.2267
186. 217012招商行业领先 1.1070 1.1070 -0.0240 -2.12% 1.1310 1.1310
187. 290003泰信双息债券 1.1038 1.2381 -0.0057 -0.46% 1.1089 1.2432
188. 161902万家增强收益债券 1.1009 1.6077 -0.0021 -0.17% 1.1028 1.6097
189. 288102中信稳定双利债券 1.1004 1.4434 -0.0030 -0.20% 1.1026 1.4456
190. 050106博时稳定价值债券A类 1.0990 1.2070 0.0011 0.09% 1.0980 1.2060
191. 257020国联安德盛精选 1.0990 2.9940 -0.0648 -1.52% 1.1160 3.0200
192. 121003国投瑞银核心企业 1.0926 2.5326 -0.0347 -1.24% 1.1063 2.5463
193. 050006博时稳定价值债券B类 1.0920 1.2000 0.0011 0.09% 1.0910 1.1990
194. 070010嘉实主题精选 1.0920 2.6000 0.0415 1.58% 1.0750 2.5830
195. 180012银华富裕主题 1.0919 2.0269 -0.0264 -1.19% 1.1050 2.0400
196. 110017易方达增强回报A 1.0900 1.1500 -0.0021 -0.18% 1.0920 1.1520
197. 260110景顺长城精选蓝筹 1.0870 1.0870 -0.0170 -1.54% 1.1040 1.1040
198. 080003长盛积极配置 1.0867 1.0867 -0.0002 -0.02% 1.0869 1.0869
199. 580003东吴行业轮动 1.0854 1.0854 -0.0067 -0.61% 1.0921 1.0921
200. 180018银华和谐主题 1.0850 1.1650 -0.0022 -0.19% 1.0870 1.1670
201. 110018易方达增强回报B 1.0830 1.1430 -0.0021 -0.18% 1.0850 1.1450
202. 121009国投瑞银稳定增利 1.0826 1.1376 -0.0001 -0.01% 1.0827 1.1377
203. 202005南方成份精选 1.0821 1.0821 -0.0464 -1.32% 1.0966 1.0966
204. 020015国泰区位优势 1.0790 1.0790 -0.0030 -0.28% 1.0820 1.0820
205. 519113浦银生活 1.0780 1.0780 -0.0100 -0.92% 1.0880 1.0880
206. 240010华宝兴业行业精选 1.0773 1.0773 -0.0067 -0.62% 1.0840 1.0840
207. 020010国泰金牛创新成长 1.0760 1.1260 -0.0083 -0.73% 1.0840 1.1340
208. 202102南方多利债券 1.0724 1.1856 -0.0004 -0.03% 1.0728 1.1860
209. 340008兴业有机增长 1.0707 1.0707 -0.0031 -0.29% 1.0738 1.0738
210. 481006工银瑞信红利 1.0672 1.1072 -0.0155 -1.43% 1.0827 1.1227
211. 040004华安宝利配置 1.0670 3.3470 -0.0381 -0.74% 1.0750 3.3550
212. 580005东吴进取策略 1.0629 1.0629 -0.0086 -0.80% 1.0715 1.0715
213. 519023海富通稳健添利债券C 1.0600 1.0600 0.0030 0.28% 1.0570 1.0570
214. 110008易方达稳健收益B 1.0580 1.1496 -0.0034 -0.30% 1.0613 1.1529
215. 519024海富通稳健添利债券A 1.0570 1.0570 0.0030 0.28% 1.0540 1.0540
216. 540006汇丰晋信大盘 1.0570 1.0570 -0.0091 -0.85% 1.0661 1.0661
217. 040012华安强债A 1.0560 1.0560 -0.0020 -0.19% 1.0580 1.0580
218. 110007易方达稳健收益A 1.0555 1.1441 -0.0033 -0.30% 1.0587 1.1473
219. 040013华安强债B 1.0550 1.0550 -0.0010 -0.09% 1.0560 1.0560
220. 519078汇添富增强收益 1.0500 1.1000 0.0011 0.10% 1.0490 1.0990
221. 320004诺安优化债券 1.0460 1.1056 0.0020 0.18% 1.0441 1.1037
222. 560005益民多利 1.0434 1.0844 0.0031 0.29% 1.0405 1.0815
223. 400011东方核心动力 1.0420 1.0420 -0.0073 -0.70% 1.0493 1.0493
224. 573003诺德增强收益 1.0420 1.0420 -0.0010 -0.10% 1.0430 1.0430
225. 360001光大保德信量化核心 1.0415 2.9852 -0.0468 -1.39% 1.0562 2.9999
226. 160805长盛同智优势成长(LOF) 1.0414 2.3826 -0.0409 -1.38% 1.0560 2.3972
227. 660002农银增利 1.0405 1.0405 -0.0014 -0.13% 1.0419 1.0419
228. 200011长城景气行业龙头 1.0400 1.0400 -0.0010 -0.10% 1.0410 1.0410
229. 020018国泰金鹿保本(二期) 1.0400 1.0900 0.0010 0.09% 1.0390 1.0890
230. 420102天弘永利B 1.0368 1.1119 -0.0019 -0.17% 1.0386 1.1137
231. 240012华宝兴业增强收益A 1.0365 1.0365 0.0015 0.14% 1.0350 1.0350
232. 420002天弘永利A 1.0362 1.1057 -0.0019 -0.17% 1.0380 1.1075
233. 240013华宝兴业增强收益B 1.0346 1.0346 0.0015 0.15% 1.0331 1.0331
234. 161606融通行业景气 1.0340 2.9740 -0.0541 -1.53% 1.0500 2.9900
235. 582001东吴优信稳健A 1.0316 1.0436 -0.0020 -0.19% 1.0335 1.0455
236. 582201东吴优信稳健C 1.0309 1.0429 -0.0020 -0.19% 1.0329 1.0449
237. 166003中欧稳健收益A 1.0301 1.0301 0.0012 0.12% 1.0289 1.0289
238. 570001诺德价值优势 1.0292 1.0292 -0.0163 -1.56% 1.0455 1.0455
239. 020019国泰双利A 1.0290 1.0390 0.0000 0.00% 1.0290 1.0390
240. 166004中欧稳健收益C 1.0288 1.0288 0.0012 0.12% 1.0276 1.0276
241. 350006天治稳健双盈 1.0276 1.0276 -0.0020 -0.19% 1.0296 1.0296
242. 020020国泰双利C 1.0270 1.0370 -0.0010 -0.10% 1.0280 1.0380
243. 253020国联安德盛增利A 1.0240 1.0240 0.0000 0.00% 1.0240 1.0240
244. 163803中银增长 1.0239 3.0342 -0.0405 -1.16% 1.0359 3.0648
245. 253021国联安德盛增利B 1.0220 1.0220 0.0000 0.00% 1.0220 1.0220
246. 540005汇丰晋信平稳增利 1.0169 1.0169 -0.0019 -0.19% 1.0188 1.0188
247. 160314华夏行业精选(LOF) 1.0150 4.4880 -0.0729 -1.93% 1.0350 4.5610
248. 163806中银增利 1.0140 1.0140 0.0010 0.10% 1.0130 1.0130
249. 110003易方达50指数 1.0140 2.8640 -0.0516 -1.66% 1.0311 2.8811
250. 020001国泰金鹰增长 1.0140 3.8870 -0.0407 -0.78% 1.0220 3.8950
251. 121008国投瑞银成长优选 1.0131 2.2211 -0.0125 -0.56% 1.0188 2.2336
252. 320008诺安增利债券 1.0130 1.0130 0.0020 0.20% 1.0110 1.0110
253. 610003信达稳定价值A 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
254. 610103信达稳定价值B 1.0090 1.0090 0.0000 0.00% 1.0090 1.0090
255. 020002国泰金龙债券A类 1.0080 1.3370 -0.0136 -0.98% 1.0180 1.3470
256. 400003东方精选 1.0067 3.3219 -0.0196 -0.44% 1.0111 3.3339
257. 360008光大增利A类 1.0050 1.0050 0.0010 0.10% 1.0040 1.0040
258. 050002博时裕富指数 1.0050 2.9850 -0.0379 -1.18% 1.0170 2.9970
259. 020012国泰金龙债券C类 1.0030 1.3320 -0.0108 -0.99% 1.0130 1.3420
260. 360009光大增利C类 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
261. 371020上投摩根纯债A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
262. 371120上投摩根纯债B 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
263. 050011博时信用A/B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
264. 070009嘉实超短债 1.0010 1.1048 0.0001 0.01% 1.0009 1.1047
265. 050111博时信用C 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
266. 519111浦银收益 0.9970 0.9970 0.0000 0.00% 0.9970 0.9970
267. 202002南方稳健成长贰号 0.9964 2.1176 -0.0192 -0.90% 1.0054 2.1368
268. 240004华宝兴业动力组合 0.9964 3.5064 -0.0624 -1.32% 1.0097 3.5197
269. 200006长城消费增值 0.9955 2.4355 -0.0213 -0.69% 1.0024 2.4424
270. 040002华安中国A股指数 0.9850 3.6030 -0.0324 -0.81% 0.9930 3.6290
271. 270007广发大盘成长 0.9828 0.9828 -0.0145 -1.45% 0.9973 0.9973
272. 400009东方稳健回报 0.9810 0.9810 0.0010 0.10% 0.9800 0.9800
273. 050009博时新兴成长 0.9710 3.6430 -0.0563 -1.52% 0.9860 3.6990
274. 519993长信增利动态策略 0.9676 2.2066 0.0123 0.53% 0.9625 2.2015
275. 200008长城品牌优选 0.9618 0.9618 -0.0096 -0.99% 0.9714 0.9714
276. 373010上投双息平衡 0.9613 2.3905 -0.0321 -1.29% 0.9738 2.4030
277. 070003嘉实理财稳健 0.9580 2.7030 -0.0146 -0.42% 0.9620 2.7110
278. 160706嘉实沪深300指数(LOF) 0.9480 2.8160 -0.0412 -1.15% 0.9590 2.8270
279. 519039长盛同德 0.9479 2.7162 -0.0100 -0.37% 0.9514 2.7262
280. 161903万家公用事业(LOF) 0.9469 2.4099 -0.0421 -1.38% 0.9601 2.4333
281. 560003益民创新优势 0.9440 0.9640 -0.0044 -0.46% 0.9484 0.9684
282. 080001长盛成长价值 0.9410 2.7850 -0.0116 -0.32% 0.9440 2.7880
283. 163804中银收益 0.9388 2.1188 -0.0339 -1.61% 0.9541 2.1341
284. 162607景顺长城资源(LOF) 0.9320 2.8930 -0.0410 -1.17% 0.9430 2.9040
285. 161601融通新蓝筹 0.9298 3.2248 -0.0811 -1.65% 0.9454 3.2404
286. 519110浦银价值 0.9280 0.9280 -0.0120 -1.28% 0.9400 0.9400
287. 519018汇添富均衡增长 0.9238 2.5996 -0.0533 -1.97% 0.9423 2.6476
288. 070001嘉实成长收益 0.9204 3.1042 -0.0632 -1.37% 0.9332 3.1258
289. 257010国联安德盛小盘 0.9150 3.0450 -0.0231 -0.76% 0.9220 3.0520
290. 320005诺安价值增长 0.9130 1.8580 -0.0142 -0.76% 0.9200 1.8650
291. 020005国泰金马稳健回报 0.9050 3.7400 0.0175 0.44% 0.9010 3.7240
292. 519011海富通精选混合 0.8959 3.8528 -0.0669 -1.42% 0.9088 3.8953
293. 121002国投瑞银景气行业 0.8896 2.8586 -0.0235 -0.61% 0.8951 2.8641
294. 483003工银平衡 0.8800 2.0217 -0.0275 -1.34% 0.8920 2.0432
295. 217001招商安泰股票 0.8793 3.4933 -0.0458 -1.17% 0.8897 3.5037
296. 519035富国天博创新主题 0.8721 3.0243 -0.0240 -0.81% 0.8792 3.0433
297. 110029易方达科讯 0.8701 4.5432 -0.0427 -1.71% 0.8852 4.5859
298. 020003国泰金龙行业精选 0.8560 3.5500 -0.0203 -0.47% 0.8600 3.5630
299. 320001诺安平衡 0.8507 3.1107 -0.0255 -0.62% 0.8560 3.1160
300. 360007光大保德信优势配置 0.8470 0.8470 -0.0126 -1.47% 0.8596 0.8596
301. 519180万家上证180指数 0.8458 3.1858 -0.0428 -1.25% 0.8565 3.1965
302. 350002天治品质优选 0.8370 3.3470 -0.0321 -1.09% 0.8462 3.3562
303. 050001博时价值增长 0.8350 3.3370 -0.0428 -0.95% 0.8430 3.3450
304. 410001华富竞争力优选 0.8309 2.2627 -0.0275 -0.95% 0.8389 2.2773
305. 217005招商先锋 0.8293 2.7793 -0.0588 -1.65% 0.8432 2.7932
306. 040008华安策略优选 0.8259 2.3622 -0.0322 -1.51% 0.8386 2.3749
307. 510180华安上证180ETF 0.8230 3.1390 -0.1246 -1.44% 0.8350 3.1840
308. 519995长信金利趋势 0.8096 2.3700 -0.0292 -1.19% 0.8193 2.3936
309. 260103景顺长城动力平衡 0.8089 3.0989 -0.0445 -1.15% 0.8183 3.1083
310. 270005广发聚丰 0.8050 4.4706 -0.0622 -1.26% 0.8153 4.5172
311. 210001金鹰成份股优选 0.8048 2.4705 -0.0138 -0.48% 0.8087 2.4765
312. 519003海富通收益增长混合 0.8030 2.4180 -0.0369 -1.35% 0.8140 2.4290
313. 070099嘉实优质 0.8020 1.6980 -0.0140 -1.72% 0.8160 1.7120
314. 050201博时价值增长贰号 0.8000 2.2550 -0.0288 -1.24% 0.8100 2.2650
315. 040001华安创新 0.7860 3.6080 -0.0624 -1.50% 0.7980 3.6590
316. 580001东吴嘉禾优势 0.7848 2.5048 -0.0096 -0.30% 0.7872 2.5072
317. 290002泰信先行策略 0.7765 2.7649 -0.0576 -1.61% 0.7892 2.7928
318. 240005华宝兴业多策略增长 0.7615 4.3723 -0.0467 -0.95% 0.7688 4.3891
319. 350001天治财富增长 0.7558 2.3011 -0.0098 -0.41% 0.7589 2.3042
320. 410003华富成长趋势 0.7523 1.0423 -0.0115 -1.18% 0.7613 1.0513
321. 519005海富通股票 0.7510 2.7000 -0.0356 -1.06% 0.7590 2.7080
322. 020011国泰沪深300 0.7450 1.0670 -0.0129 -1.20% 0.7540 1.0790
323. 560002益民红利成长 0.7402 1.9192 -0.0110 -0.54% 0.7442 1.9264
324. 519181万家和谐增长 0.7232 1.5389 -0.0284 -1.86% 0.7369 1.5629
325. 519015海富通精选贰号混合 0.7230 1.0430 -0.0182 -1.50% 0.7340 1.0540
326. 519007海富通强化回报混合 0.7100 2.2060 -0.0226 -1.12% 0.7180 2.2140
327. 460001友邦华泰盛世中国 0.7077 2.8542 -0.0746 -1.75% 0.7203 2.8843
328. 420001天弘精选 0.6927 1.9585 -0.0488 -2.20% 0.7083 1.9935
329. 481001工银瑞信核心价值 0.6921 4.0018 -0.0315 -0.68% 0.6968 4.0189
330. 202007南方隆元 0.6890 0.6890 0.0308 1.17% 0.6810 0.6810
331. 200007长城安心回报 0.6523 1.7785 0.0056 0.29% 0.6504 1.7742
332. 400001东方龙 0.6228 2.3843 -0.0016 -0.06% 0.6232 2.3847
333. 163503天治核心成长(LOF) 0.5933 2.1677 -0.0310 -1.20% 0.6005 2.1817
334. 233001摩根士丹利华鑫基础行业 0.5887 2.1337 0.0006 0.04% 0.5885 2.1335