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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 8.5060 8.8860 -0.2757 -2.69% 8.7410 9.1210
2. 377010上投阿尔法 5.0990 5.1390 -0.1166 -2.17% 5.2121 5.2521
3. 162204泰达荷银行业精选 4.7770 4.9470 -0.1430 -2.67% 4.9080 5.0780
4. 110002易方达策略成长 4.1260 4.9160 -0.1829 -2.98% 4.2530 5.0430
5. 070002嘉实理财增长 4.0140 4.5550 -0.0946 -1.74% 4.0850 4.6260
6. 159901易方达深证100ETF 3.9660 4.0860 -0.1587 -3.74% 4.1200 4.2400
7. 070006嘉实服务增值 3.6900 4.0100 -0.1126 -2.56% 3.7870 4.1070
8. 260104景顺长城内需增长 3.6840 4.5540 -0.1355 -2.59% 3.7820 4.6520
9. 002011华夏红利 3.2970 4.1300 -0.1773 -2.77% 3.3910 4.2240
10. 340006兴业全球视野 3.2637 3.2637 -0.0655 -1.97% 3.3292 3.3292
11. 240008华宝兴业收益增长 3.1818 3.1818 -0.0718 -2.21% 3.2536 3.2536
12. 519008汇添富优势精选 3.0175 4.5775 -0.1075 -2.03% 3.0799 4.6399
13. 510880友邦华泰上证红利ETF 2.8580 2.8820 -0.1194 -3.96% 2.9760 3.0000
14. 040005华安宏利 2.7292 3.1192 -0.0675 -2.07% 2.7869 3.1769
15. 519692交银施罗德成长 2.7247 2.9047 -0.0921 -3.07% 2.8109 2.9909
16. 510050华夏上证50ETF 2.6420 3.2710 -0.0712 -2.40% 2.7070 3.3480
17. 375010上投中国优势 2.6167 5.2367 -0.1308 -2.38% 2.6804 5.3004
18. 288002中信红利精选 2.5364 3.9364 -0.1552 -2.64% 2.6052 4.0052
19. 360005光大保德信红利 2.4337 3.0917 -0.0856 -2.63% 2.4994 3.1574
20. 240009华宝兴业先进成长 2.4016 2.4016 -0.0704 -2.85% 2.4720 2.4720
21. 202202南方避险增值 2.3722 2.9162 -0.0283 -0.82% 2.3918 2.9358
22. 378010上投成长先锋 2.3304 2.3304 -0.0576 -2.41% 2.3880 2.3880
23. 159902华夏中小板股票ETF 2.3170 2.3170 -0.0750 -3.14% 2.3920 2.3920
24. 000021华夏优势增长 2.2670 2.3870 -0.0706 -2.75% 2.3310 2.4510
25. 519690交银施罗德稳健配置 2.2309 3.0609 -0.1065 -3.02% 2.3005 3.1305
26. 288001中信经典配置 2.1578 3.1578 -0.0668 -1.78% 2.1970 3.1970
27. 162703广发小盘成长(LOF) 2.0557 3.3657 -0.1353 -2.99% 2.1190 3.4290
28. 540001汇丰晋信2016生命周期 2.0402 2.1402 -0.0130 -0.59% 2.0524 2.1524
29. 217002招商安泰平衡 2.0135 2.6285 -0.0630 -2.03% 2.0553 2.6703
30. 160505博时主题行业(LOF) 1.9360 3.5170 -0.1160 -2.27% 1.9810 3.5620
31. 270006广发策略优选 1.8883 2.5683 -0.1002 -3.41% 1.9550 2.6350
32. 160605鹏华中国50 1.8750 3.4050 -0.0922 -1.83% 1.9100 3.4400
33. 519089新世纪优选成长 1.8660 1.9160 -0.0387 -1.94% 1.9030 1.9530
34. 163302摩根士丹利华鑫资源优选(LOF) 1.8590 3.0940 -0.1362 -2.69% 1.9104 3.1454
35. 260109景顺长城内需增长贰号 1.8300 2.2700 -0.0672 -2.61% 1.8790 2.3190
36. 180010银华优质增长 1.8095 3.0095 -0.0903 -3.15% 1.8684 3.0684
37. 270010广发300 1.7970 1.8370 -0.0526 -2.76% 1.8480 1.8880
38. 240011华宝兴业大盘 1.7504 1.7504 -0.0411 -2.29% 1.7915 1.7915
39. 202003南方绩优成长 1.7392 2.2892 -0.0725 -2.87% 1.7905 2.3405
40. 163801中银中国(LOF) 1.7216 3.2016 -0.1130 -2.51% 1.7659 3.2459
41. 255010国联安德盛稳健 1.7100 2.4800 -0.0561 -2.06% 1.7460 2.5160
42. 540002汇丰晋信龙腾 1.6996 2.1656 -0.0468 -2.01% 1.7345 2.2005
43. 002031华夏策略精选 1.6780 1.6780 -0.0440 -2.56% 1.7220 1.7220
44. 151002银河银联收益 1.6684 2.0484 -0.0107 -0.47% 1.6763 2.0563
45. 270002广发稳健增长 1.6564 3.2764 -0.2021 -3.89% 1.7235 3.3435
46. 100032富国天鼎 1.6560 1.8640 -0.0709 -3.66% 1.7190 1.9350
47. 460005友邦华泰价值增长 1.6555 1.6555 -0.0469 -2.75% 1.7024 1.7024
48. 162006长城久富核心成长(LOF) 1.6493 3.5401 -0.1324 -2.63% 1.6939 3.5847
49. 550003信诚盛世蓝筹 1.6480 1.6480 -0.0540 -3.17% 1.7020 1.7020
50. 050004博时精选 1.6301 3.0551 -0.0986 -2.36% 1.6695 3.0945
51. 530006建信精选 1.6110 1.6110 -0.0410 -2.48% 1.6520 1.6520
52. 519029华夏稳增 1.6100 2.3150 -0.0851 -2.90% 1.6580 2.3630
53. 660001农银成长 1.6039 1.6039 -0.0444 -2.69% 1.6483 1.6483
54. 160613鹏华创新(LOF) 1.5960 1.6260 -0.0576 -3.39% 1.6520 1.6820
55. 481008工银瑞信大盘蓝筹 1.5910 1.5910 -0.0250 -1.55% 1.6160 1.6160
56. 630002华商盛世成长 1.5895 1.8545 -0.0541 -2.72% 1.6339 1.8989
57. 161609融通动力先锋 1.5870 1.9870 -0.0604 -2.88% 1.6340 2.0340
58. 070013嘉实研究精选 1.5860 1.6160 -0.0369 -2.22% 1.6220 1.6520
59. 160106南方高增长(LOF) 1.5823 2.8863 -0.0847 -2.17% 1.6174 2.9214
60. 310368申万巴黎竞争优势 1.5790 1.6790 -0.0733 -4.15% 1.6475 1.7475
61. 110001易方达平稳增长 1.5780 2.8080 -0.0784 -1.99% 1.6100 2.8400
62. 379010上投中小盘 1.5640 1.5640 -0.0400 -2.49% 1.6040 1.6040
63. 217010招商大盘蓝筹 1.5620 1.5620 -0.0440 -2.74% 1.6060 1.6060
64. 519183万家双引擎 1.5587 1.5787 -0.0380 -2.34% 1.5959 1.6159
65. 162102金鹰中小盘精选 1.5484 2.3084 -0.0599 -2.09% 1.5815 2.3415
66. 162208泰达荷银首选企业 1.5435 1.5935 -0.0395 -2.39% 1.5813 1.6313
67. 270008广发核心 1.5430 1.7030 -0.0577 -3.26% 1.5950 1.7550
68. 450004富兰克林国海深化价值 1.5430 1.5430 -0.0337 -2.14% 1.5767 1.5767
69. 180013银华领先 1.5404 1.6404 -0.0548 -3.17% 1.5908 1.6908
70. 162205泰达荷银风险预算 1.5286 2.4336 -0.0340 -1.11% 1.5458 2.4508
71. 000001华夏成长 1.5260 3.2070 -0.1610 -3.17% 1.5760 3.2570
72. 590001中邮核心优选 1.5257 2.7457 -0.0831 -2.60% 1.5665 2.7865
73. 050010博时特许价值 1.5160 1.5160 -0.0450 -2.88% 1.5610 1.5610
74. 240002华宝兴业宝康配置 1.5155 3.1555 -0.0648 -1.50% 1.5386 3.1786
75. 112002易方达策略成长二号 1.5150 3.0500 -0.0865 -2.95% 1.5610 3.0960
76. 110011易方达中小盘 1.5127 1.5527 -0.0555 -3.43% 1.5664 1.6064
77. 519069汇添富价值精选 1.5020 1.5020 -0.0520 -3.35% 1.5540 1.5540
78. 110009易方达价值精选 1.4999 2.5499 -0.0698 -2.28% 1.5348 2.5848
79. 519066汇添富蓝筹稳健 1.4950 1.5250 -0.0503 -3.18% 1.5440 1.5740
80. 040011华安核心优选 1.4935 1.4935 -0.0300 -1.97% 1.5235 1.5235
81. 260111景顺长城公司治理 1.4890 1.4890 -0.0640 -4.12% 1.5530 1.5530
82. 200001长城久恒 1.4850 2.5950 -0.0501 -1.40% 1.5060 2.6160
83. 161604融通深证100指数 1.4820 2.6520 -0.1401 -3.51% 1.5360 2.7060
84. 160610鹏华动力增长(LOF) 1.4820 1.6820 -0.0405 -2.31% 1.5170 1.7170
85. 161005富国天惠精选成长(LOF) 1.4587 2.9587 -0.0833 -2.06% 1.4893 2.9893
86. 290005泰信优势增长 1.4550 1.4850 -0.0565 -3.64% 1.5100 1.5400
87. 240001华宝兴业宝康消费品 1.4280 4.2200 -0.1471 -3.00% 1.4721 4.3297
88. 161605融通蓝筹成长 1.4260 2.5560 -0.0790 -2.33% 1.4600 2.5900
89. 519668银河竞争优势 1.4186 1.4986 -0.0257 -1.67% 1.4427 1.5227
90. 110010易方达价值成长 1.4101 1.4701 -0.0473 -3.13% 1.4556 1.5156
91. 340007兴业社会责任 1.4080 1.4080 -0.0300 -2.09% 1.4380 1.4380
92. 161706招商优质成长(LOF) 1.4038 3.3141 -0.1301 -2.68% 1.4424 3.3527
93. 050007博时平衡配置 1.3900 2.4510 -0.0538 -1.83% 1.4160 2.4770
94. 450002富兰克林国海弹性市值 1.3746 2.5346 -0.0655 -1.91% 1.4013 2.5613
95. 110012易方达科汇 1.3680 5.1460 -0.0341 -2.08% 1.3970 5.1760
96. 200002长城久泰300指数 1.3603 4.2203 -0.0978 -2.70% 1.3981 4.2581
97. 350005天治创新先锋 1.3578 1.3578 -0.0352 -2.53% 1.3930 1.3930
98. 121001国投瑞银融华债券 1.3573 2.4093 -0.2909 -9.12% 1.3858 2.4378
99. 110013易方达科翔 1.3570 5.3000 -0.0459 -2.16% 1.3870 5.3400
100. 002001华夏回报 1.3410 3.3530 -0.1125 -2.05% 1.3690 3.3810
101. 481004工银成长 1.3382 1.5882 -0.0474 -2.82% 1.3770 1.6270
102. 519001银华核心价值优选 1.3312 4.5232 -0.1565 -2.97% 1.3719 4.6548
103. 620002金元比联成长动力 1.3310 1.4610 -0.0401 -2.63% 1.3670 1.4970
104. 121006国投瑞银稳健增长 1.3270 1.3670 -0.0311 -2.21% 1.3570 1.3970
105. 400007东方策略成长 1.3203 1.3203 -0.0181 -1.35% 1.3384 1.3384
106. 202015南方沪深300 1.3190 1.3790 -0.0396 -2.80% 1.3570 1.4170
107. 050008博时第三产业成长 1.3170 2.9130 -0.0575 -1.94% 1.3430 2.9710
108. 160311华夏蓝筹核心(LOF) 1.3170 3.7820 -0.0909 -2.87% 1.3560 3.8730
109. 121005国投瑞银创新动力 1.3164 2.5151 -0.0672 -2.55% 1.3509 2.5724
110. 213003宝盈策略增长 1.3137 1.5137 -0.0231 -1.55% 1.3344 1.5344
111. 450003富兰克林国海潜力组合 1.3105 1.4105 -0.0395 -2.68% 1.3466 1.4466
112. 163805中银策略 1.3093 1.3093 -0.0181 -1.36% 1.3274 1.3274
113. 481009工银沪深300 1.3080 1.4180 -0.0402 -2.75% 1.3450 1.4550
114. 110005易方达积极成长 1.3072 4.1861 -0.1376 -2.88% 1.3460 4.2839
115. 340001兴业可转债 1.3050 2.8430 -0.1406 -3.38% 1.3506 2.8886
116. 202011南方价值 1.2920 1.5120 -0.0392 -2.49% 1.3250 1.5450
117. 100018富国天利增长债券 1.2916 1.8766 -0.0177 -0.82% 1.3023 1.8873
118. 519013海富通风格优势股票 1.2890 2.0450 -0.0745 -3.15% 1.3310 2.0870
119. 070005嘉实理财债券 1.2860 1.7110 -0.0361 -1.91% 1.3110 1.7360
120. 610002信达澳银精华灵活配置 1.2820 1.4820 -0.0385 -2.44% 1.3140 1.5140
121. 360010光大精选 1.2789 1.2789 -0.0232 -1.78% 1.3021 1.3021
122. 510080长盛全债指数增强 1.2751 1.9451 -0.0373 -1.60% 1.2959 1.9659
123. 070017嘉实量化 1.2710 1.2710 -0.0440 -3.35% 1.3150 1.3150
124. 200010长城双动力 1.2603 1.2603 -0.0297 -2.30% 1.2900 1.2900
125. 360006光大保德信新增长 1.2504 2.5304 -0.0640 -2.32% 1.2801 2.5601
126. 160615鹏华沪深300(LOF) 1.2480 1.3080 -0.0377 -2.80% 1.2840 1.3440
127. 100029富国天成红利 1.2475 1.2475 -0.0204 -1.61% 1.2679 1.2679
128. 571002诺德灵活配置 1.2440 1.2440 -0.0600 -4.60% 1.3040 1.3040
129. 270001广发聚富 1.2434 3.5534 -0.0731 -1.51% 1.2625 3.5725
130. 160105南方积极配置(LOF) 1.2379 2.6019 -0.0856 -2.49% 1.2695 2.6335
131. 163402兴业趋势投资(LOF) 1.2378 5.7306 -0.1535 -2.31% 1.2671 5.8476
132. 519025海富通领先成长股票 1.2350 1.2350 -0.0420 -3.29% 1.2770 1.2770
133. 519698交银先锋 1.2280 1.2280 -0.0354 -2.80% 1.2634 1.2634
134. 110015易方达行业领先 1.2270 1.2270 -0.0280 -2.23% 1.2550 1.2550
135. 000031华夏复兴 1.2240 1.2240 -0.0340 -2.70% 1.2580 1.2580
136. 257030国联安德盛优势 1.2220 1.3220 -0.0336 -2.47% 1.2530 1.3530
137. 373020上投摩根双核平衡 1.2192 1.2192 -0.0205 -1.65% 1.2397 1.2397
138. 540004汇丰晋信2026生命周期 1.2190 1.5390 0.2780 22.28% 1.2476 1.5676
139. 257040国联安德盛红利 1.2190 1.4190 -0.0333 -2.25% 1.2470 1.4470
140. 320007诺安成长 1.2180 1.2780 -0.0232 -1.77% 1.2400 1.3000
141. 519688交银施罗德精选 1.2130 3.2088 -0.1522 -3.21% 1.2533 3.2491
142. 519068汇添富成长焦点 1.2089 1.3589 -0.0425 -3.10% 1.2476 1.3976
143. 377020上投内需动力 1.2082 1.3082 -0.0357 -2.64% 1.2410 1.3410
144. 210002金鹰红利 1.2009 1.4889 -0.0390 -2.91% 1.2369 1.5249
145. 166002中欧蓝筹 1.1957 1.4657 -0.0497 -3.28% 1.2362 1.5062
146. 161611融通内需驱动 1.1900 1.1900 -0.0330 -2.70% 1.2230 1.2230
147. 410006华富策略精选 1.1872 1.1872 -0.0257 -2.12% 1.2129 1.2129
148. 420003天弘永定 1.1854 1.2554 -0.0455 -3.47% 1.2281 1.2981
149. 530008建信稳定增利 1.1840 1.1990 -0.0081 -0.67% 1.1920 1.2070
150. 213008宝盈资源优选 1.1839 1.2878 -0.0245 -1.87% 1.2065 1.3123
151. 217009招商核心价值 1.1801 1.1801 -0.0326 -2.69% 1.2127 1.2127
152. 160611鹏华优质治理(LOF) 1.1790 1.1790 -0.0800 -2.64% 1.2110 1.2110
153. 217008招商安本增利 1.1757 1.2757 -0.0128 -0.99% 1.1874 1.2874
154. 519300大成沪深300指数 1.1751 2.4951 -0.0740 -2.73% 1.2081 2.5281
155. 290004泰信优质生活 1.1747 1.6747 -0.0646 -3.76% 1.2206 1.7206
156. 510081长盛动态精选 1.1734 2.8734 -0.0950 -2.55% 1.2041 2.9041
157. 080002长盛创新先锋 1.1705 1.3005 -0.0397 -2.94% 1.2059 1.3359
158. 160612鹏华丰收债券 1.1700 1.1900 -0.0041 -0.34% 1.1740 1.1940
159. 180002银华保本增值(二期) 1.1680 1.3580 -0.0071 -0.51% 1.1739 1.3639
160. 610001信达澳银领先增长 1.1677 1.3677 -0.0304 -2.25% 1.1946 1.3946
161. 202101南方宝元债券 1.1665 2.3865 -0.0251 -0.88% 1.1769 2.3969
162. 070011嘉实策略增长 1.1660 1.3560 -0.0315 -2.26% 1.1930 1.3830
163. 450007富兰克林国海成长 1.1649 1.1649 -0.0288 -2.41% 1.1937 1.1937
164. 485105工银瑞信增强收益A类 1.1606 1.2606 -0.0059 -0.46% 1.1660 1.2660
165. 240003华宝兴业宝康债券 1.1584 1.6084 0.0013 0.08% 1.1575 1.6075
166. 001011华夏希望债券A级 1.1570 1.2170 -0.0064 -0.52% 1.1630 1.2230
167. 040007华安中小盘成长 1.1530 2.4679 -0.0662 -2.42% 1.1816 2.4965
168. 162211泰达荷银品质 1.1520 1.2520 -0.0363 -3.03% 1.1880 1.2880
169. 001013华夏希望债券C级 1.1520 1.2120 -0.0063 -0.52% 1.1580 1.2180
170. 001001华夏债券A/B类 1.1520 1.5420 -0.0143 -0.85% 1.1620 1.5520
171. 580002东吴价值成长双动力 1.1512 1.6712 -0.0531 -3.19% 1.1891 1.7091
172. 202211南方恒元 1.1500 1.1500 -0.0220 -1.88% 1.1720 1.1720
173. 485005工银瑞信增强收益B类 1.1492 1.2492 -0.0058 -0.46% 1.1545 1.2545
174. 519680交银增利A/B 1.1477 1.2187 -0.0271 -2.16% 1.1731 1.2441
175. 519682交银增利C类 1.1459 1.2119 -0.0270 -2.17% 1.1713 1.2373
176. 200009长城稳健增利 1.1440 1.1690 -0.0102 -0.86% 1.1540 1.1790
177. 180003银华道琼斯88 1.1434 2.9434 -0.1003 -2.05% 1.1673 2.9673
178. 161610融通领先成长(LOF) 1.1390 3.0100 -0.0954 -3.06% 1.1750 3.1030
179. 485107工银瑞信添利A 1.1383 1.1783 -0.0015 -0.13% 1.1398 1.1798
180. 690001民生蓝筹 1.1380 1.1680 -0.0062 -0.53% 1.1730 1.2030
181. 202001南方稳健成长 1.1377 2.9327 -0.0797 -2.06% 1.1616 2.9566
182. 001003华夏债券C类 1.1370 1.5270 -0.0142 -0.96% 1.1480 1.5380
183. 217003招商安泰债券A类 1.1361 1.4526 -0.0241 -1.57% 1.1542 1.4707
184. 160602鹏华普天债券A类 1.1350 1.3340 -0.0024 -0.18% 1.1370 1.3360
185. 410004华富收益增强A 1.1332 1.1932 -0.0086 -0.71% 1.1413 1.2013
186. 162605景顺长城鼎益(LOF) 1.1330 3.2330 -0.1110 -2.41% 1.1610 3.2610
187. 180015银华增强收益 1.1330 1.1330 -0.0050 -0.44% 1.1380 1.1380
188. 660003农银双利 1.1320 1.1320 -0.0211 -1.83% 1.1531 1.1531
189. 485007工银瑞信添利B 1.1318 1.1718 -0.0015 -0.13% 1.1333 1.1733
190. 519519友邦增利A 1.1285 1.2085 -0.0151 -1.23% 1.1425 1.2225
191. 410005华富收益增强B 1.1273 1.1873 -0.0086 -0.72% 1.1354 1.1954
192. 161603融通债券 1.1260 1.4510 -0.0040 -0.26% 1.1290 1.4540
193. 519021国泰金鼎价值精选 1.1250 1.8500 -0.0378 -2.00% 1.1480 1.8880
194. 519670银河行业优选 1.1250 1.1250 -0.0280 -2.43% 1.1530 1.1530
195. 290006泰信蓝筹精选 1.1238 1.1738 -0.0267 -2.23% 1.1494 1.1994
196. 161607融通巨潮100指数(LOF) 1.1230 2.6370 -0.0999 -2.60% 1.1530 2.6670
197. 460003友邦增利B 1.1229 1.2029 -0.0146 -1.23% 1.1369 1.2169
198. 202009南方盛元 1.1210 1.1210 -0.0320 -2.78% 1.1530 1.1530
199. 213007宝盈增强收益A/B 1.1204 1.1274 -0.0057 -0.50% 1.1261 1.1331
200. 217203招商安泰债券B类 1.1187 1.4352 -0.0214 -1.57% 1.1366 1.4531
201. 213917宝盈增强收益C 1.1169 1.1239 -0.0057 -0.50% 1.1226 1.1296
202. 260101景顺长城优选股票 1.1162 3.0069 -0.0828 -2.21% 1.1414 3.0321
203. 460002友邦华泰积极成长 1.1123 1.1123 -0.0365 -3.18% 1.1488 1.1488
204. 163807中银优选 1.1095 1.1395 -0.0234 -2.01% 1.1322 1.1622
205. 320003诺安股票 1.1084 2.9919 -0.0970 -2.27% 1.1341 3.0176
206. 090008大成强债 1.1084 1.1584 -0.0047 -0.40% 1.1129 1.1629
207. 540003汇丰晋信动态策略 1.1084 1.1084 -0.0171 -1.52% 1.1255 1.1255
208. 217011招商安心收益 1.1080 1.1080 -0.0200 -1.77% 1.1280 1.1280
209. 270009广发增强债券 1.1060 1.1360 -0.0144 -1.25% 1.1200 1.1500
210. 070015嘉实多元A 1.1060 1.1470 -0.0125 -1.08% 1.1180 1.1590
211. 160608鹏华普天债券B类 1.1050 1.3040 -0.0022 -0.18% 1.1070 1.3060
212. 070016嘉实多元B 1.1040 1.1430 -0.0125 -1.08% 1.1160 1.1550
213. 320006诺安灵活配置 1.1030 1.3430 -0.0261 -1.87% 1.1240 1.3640
214. 090007大成策略回报 1.1030 1.6530 -0.0458 -2.48% 1.1310 1.6810
215. 020009国泰金鹏蓝筹价值 1.1030 1.9880 -0.0515 -2.22% 1.1280 2.0130
216. 050106博时稳定价值债券A类 1.1030 1.2110 0.0032 0.27% 1.1000 1.2080
217. 040009华安稳定收益A 1.1010 1.1310 -0.0095 -0.83% 1.1102 1.1402
218. 161902万家增强收益债券 1.0978 1.6044 0.0007 0.06% 1.0972 1.6037
219. 620001金元比联宝石动力保本 1.0976 1.0976 -0.0145 -1.30% 1.1121 1.1121
220. 310388申万巴黎消费增长 1.0970 1.0970 -0.0370 -3.26% 1.1340 1.1340
221. 166001中欧新趋势(LOF) 1.0970 1.2970 -0.0308 -2.44% 1.1244 1.3244
222. 050006博时稳定价值债券B类 1.0960 1.2040 0.0033 0.27% 1.0930 1.2010
223. 040010华安稳定收益B 1.0948 1.1248 -0.0095 -0.84% 1.1040 1.1340
224. 519100长盛中证100指数 1.0908 1.6608 -0.0430 -2.56% 1.1195 1.6895
225. 002021华夏回报二号 1.0890 2.3770 -0.0544 -1.98% 1.1110 2.3990
226. 519185万家精选 1.0863 1.0863 -0.0139 -1.26%未公布未公布
227. 630003华商收益增强A 1.0860 1.1150 -0.0236 -2.07% 1.1090 1.1380
228. 630103华商收益增强B 1.0850 1.1120 -0.0236 -2.08% 1.1080 1.1350
229. 090004大成精选增值 1.0840 2.9845 -0.1400 -3.00% 1.1175 3.0180
230. 395001中海稳健收益 1.0840 1.1440 -0.0032 -0.28% 1.0870 1.1470
231. 288102中信稳定双利债券 1.0834 1.4264 -0.0115 -0.76% 1.0918 1.4348
232. 162202泰达荷银周期 1.0827 3.0077 -0.1916 -3.64% 1.1236 3.0486
233. 080003长盛积极配置 1.0773 1.0773 -0.0057 -0.53% 1.0830 1.0830
234. 213006宝盈核心优势 1.0766 1.1666 -0.0459 -3.88% 1.1231 1.1831
235. 180001银华优势企业 1.0748 2.6948 -0.0810 -2.09% 1.0978 2.7178
236. 121009国投瑞银稳定增利 1.0718 1.1268 -0.0068 -0.60% 1.0783 1.1333
237. 070010嘉实主题精选 1.0700 2.5780 -0.0367 -1.38% 1.0850 2.5930
238. 290003泰信双息债券 1.0687 1.2030 -0.0262 -2.16% 1.0923 1.2266
239. 270021广发聚瑞股票 1.0670 1.0670 -0.0580 -5.16%未公布未公布
240. 260108景顺长城新兴成长 1.0660 2.4160 -0.0634 -2.56% 1.0940 2.4440
241. 110017易方达增强回报A 1.0660 1.1260 -0.0127 -1.11% 1.0780 1.1380
242. 630001华商领先企业 1.0613 1.1663 -0.0296 -2.54% 1.0889 1.1939
243. 470007汇添富上证综指 1.0600 1.0600 -0.0300 -2.75% 1.0900 1.0900
244. 519697交银保本 1.0600 1.0600 -0.0060 -0.56% 1.0660 1.0660
245. 110018易方达增强回报B 1.0590 1.1190 -0.0127 -1.12% 1.0710 1.1310
246. 217012招商行业领先 1.0590 1.0590 -0.0260 -2.40% 1.0850 1.0850
247. 310318申万巴黎盛利配置 1.0589 1.8149 -0.0356 -1.75% 1.0777 1.8337
248. 202102南方多利债券 1.0568 1.1700 -0.0108 -0.93% 1.0668 1.1800
249. 162201泰达荷银成长 1.0553 2.7653 -0.0635 -1.37% 1.0700 2.7800
250. 110008易方达稳健收益B 1.0548 1.1464 -0.0022 -0.20% 1.0569 1.1485
251. 340008兴业有机增长 1.0532 1.0532 -0.0113 -1.06% 1.0645 1.0645
252. 110007易方达稳健收益A 1.0523 1.1409 -0.0022 -0.20% 1.0544 1.1430
253. 253010国联安德盛安心成长 1.0500 2.2030 -0.0793 -3.13% 1.0840 2.2650
254. 121003国投瑞银核心企业 1.0494 2.4894 -0.0667 -2.45% 1.0758 2.5158
255. 180018银华和谐主题 1.0490 1.1290 -0.0237 -2.06% 1.0710 1.1510
256. 519078汇添富增强收益 1.0490 1.0990 -0.0011 -0.10% 1.0500 1.1000
257. 519023海富通稳健添利债券C 1.0470 1.0470 -0.0050 -0.48% 1.0520 1.0520
258. 320004诺安优化债券 1.0462 1.1058 0.0003 0.03% 1.0459 1.1055
259. 020010国泰金牛创新成长 1.0460 1.0960 -0.0198 -1.78% 1.0650 1.1150
260. 519024海富通稳健添利债券A 1.0440 1.0440 -0.0060 -0.57% 1.0500 1.0500
261. 560005益民多利 1.0424 1.0834 -0.0021 -0.19% 1.0444 1.0854
262. 398041中海量化策略 1.0420 1.0420 -0.0260 -2.43% 1.0680 1.0680
263. 519989长信利丰 1.0420 1.0420 -0.0100 -0.95% 1.0520 1.0520
264. 240010华宝兴业行业精选 1.0415 1.0415 -0.0240 -2.25% 1.0655 1.0655
265. 519667银河银信添利A 1.0414 1.2434 -0.0028 -0.23% 1.0439 1.2459
266. 550004信诚三得益A 1.0410 1.0590 -0.0051 -0.48% 1.0460 1.0640
267. 180012银华富裕主题 1.0406 1.9756 -0.0651 -3.01% 1.0729 2.0079
268. 100016富国天源平衡 1.0402 2.3008 -0.0569 -2.26% 1.0642 2.3248
269. 398031中海蓝筹 1.0400 1.3000 -0.0248 -1.88% 1.0599 1.3199
270. 020015国泰区位优势 1.0390 1.0390 -0.0240 -2.26% 1.0630 1.0630
271. 257020国联安德盛精选 1.0390 2.9020 -0.1220 -2.99% 1.0710 2.9510
272. 020018国泰金鹿保本(二期) 1.0380 1.0880 -0.0021 -0.19% 1.0400 1.0900
273. 519113浦银生活 1.0380 1.0380 -0.0270 -2.54% 1.0650 1.0650
274. 519666银河银信添利B 1.0363 1.2383 -0.0032 -0.25% 1.0389 1.2409
275. 450005富兰克林国海强化收益A 1.0361 1.0461 -0.0021 -0.20% 1.0382 1.0482
276. 550005信诚三得益B 1.0360 1.0540 -0.0061 -0.58% 1.0420 1.0600
277. 450006富兰克林国海强化收益C 1.0351 1.0451 -0.0021 -0.20% 1.0372 1.0472
278. 580003东吴行业轮动 1.0350 1.0350 -0.0395 -3.68% 1.0745 1.0745
279. 240012华宝兴业增强收益A 1.0347 1.0347 -0.0017 -0.16% 1.0364 1.0364
280. 040012华安强债A 1.0340 1.0340 -0.0170 -1.62% 1.0510 1.0510
281. 530009建信收益增强A 1.0340 1.0340 -0.0100 -0.96% 1.0440 1.0440
282. 550006信诚经典优债A 1.0340 1.0340 -0.0130 -1.24% 1.0470 1.0470
283. 040013华安强债B 1.0330 1.0330 -0.0160 -1.53% 1.0490 1.0490
284. 531009建信收益增强C 1.0330 1.0330 -0.0100 -0.96% 1.0430 1.0430
285. 240013华宝兴业增强收益B 1.0328 1.0328 -0.0017 -0.16% 1.0345 1.0345
286. 550007信诚经典优债B 1.0320 1.0320 -0.0130 -1.24% 1.0450 1.0450
287. 573003诺德增强收益 1.0320 1.0320 -0.0060 -0.58% 1.0380 1.0380
288. 202005南方成份精选 1.0308 1.0308 -0.0917 -2.70% 1.0594 1.0594
289. 040004华安宝利配置 1.0300 3.3100 -0.0999 -2.00% 1.0510 3.3310
290. 166003中欧稳健收益A 1.0279 1.0279 -0.0015 -0.15% 1.0294 1.0294
291. 166004中欧稳健收益C 1.0266 1.0266 -0.0014 -0.14% 1.0280 1.0280
292. 540006汇丰晋信大盘 1.0258 1.0258 -0.0175 -1.68% 1.0433 1.0433
293. 481006工银瑞信红利 1.0248 1.0648 -0.0279 -2.65% 1.0527 1.0927
294. 090002大成债券A/B类 1.0230 1.4130 0.0004 0.03% 1.0227 1.4127
295. 580005东吴进取策略 1.0227 1.0227 -0.0294 -2.79% 1.0521 1.0521
296. 582001东吴优信稳健A 1.0225 1.0345 -0.0042 -0.40% 1.0266 1.0386
297. 260110景顺长城精选蓝筹 1.0220 1.0220 -0.0370 -3.49% 1.0590 1.0590
298. 020019国泰双利A 1.0220 1.0320 -0.0041 -0.40% 1.0260 1.0360
299. 582201东吴优信稳健C 1.0219 1.0339 -0.0041 -0.40% 1.0259 1.0379
300. 519017大成积极成长 1.0200 2.0720 -0.0772 -3.23% 1.0540 2.1060
301. 020020国泰双利C 1.0200 1.0300 -0.0041 -0.40% 1.0240 1.0340
302. 253020国联安德盛增利A 1.0200 1.0200 -0.0020 -0.20% 1.0220 1.0220
303. 200011长城景气行业龙头 1.0190 1.0190 -0.0150 -1.45% 1.0340 1.0340
304. 420102天弘永利B 1.0180 1.0931 -0.0133 -1.20% 1.0303 1.1054
305. 253021国联安德盛增利B 1.0180 1.0180 -0.0020 -0.20% 1.0200 1.0200
306. 420002天弘永利A 1.0174 1.0869 -0.0132 -1.20% 1.0297 1.0992
307. 660002农银增利 1.0173 1.0173 -0.0161 -1.56% 1.0334 1.0334
308. 620003金元比联丰利债券 1.0170 1.0270 -0.0050 -0.49% 1.0220 1.0320
309. 210003金鹰行业优势 1.0144 1.0144 -0.0457 -4.31%未公布未公布
310. 162210泰达荷银集利A 1.0130 1.0310 0.0024 0.23% 1.0107 1.0287
311. 163806中银增利 1.0130 1.0130 0.0000 0.00% 1.0130 1.0130
312. 350006天治稳健双盈 1.0122 1.0122 -0.0092 -0.90% 1.0214 1.0214
313. 020002国泰金龙债券A类 1.0120 1.3410 -0.0014 -0.10% 1.0130 1.3420
314. 320008诺安增利债券 1.0110 1.0110 -0.0010 -0.10% 1.0120 1.0120
315. 162299泰达荷银集利C 1.0095 1.0275 0.0023 0.22% 1.0072 1.0252
316. 020012国泰金龙债券C类 1.0070 1.3360 -0.0022 -0.20% 1.0090 1.3380
317. 360008光大增利A类 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
318. 100035富国优化增强A/B 1.0050 1.0050 -0.0020 -0.20% 1.0070 1.0070
319. 100037富国优化增强C 1.0040 1.0040 -0.0020 -0.20% 1.0060 1.0060
320. 610003信达稳定价值A 1.0030 1.0030 -0.0060 -0.59% 1.0090 1.0090
321. 092002大成债券C类 1.0025 1.3925 0.0003 0.02% 1.0022 1.3922
322. 360009光大增利C类 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
323. 610103信达稳定价值B 1.0020 1.0020 -0.0050 -0.50% 1.0070 1.0070
324. 540005汇丰晋信平稳增利 1.0013 1.0013 -0.0103 -1.02% 1.0116 1.0116
325. 070009嘉实超短债 1.0011 1.1049 0.0001 0.01% 1.0010 1.1048
326. 371020上投摩根纯债A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
327. 371120上投摩根纯债B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
328. 160805长盛同智优势成长(LOF) 1.0006 2.3418 -0.0696 -2.42% 1.0254 2.3666
329. 340009兴业磐稳增利 1.0006 1.0006 0.0005 0.05%未公布未公布
330. 400011东方核心动力 1.0005 1.0005 -0.0239 -2.33% 1.0244 1.0244
331. 519091新世纪泛资源 1.0000 1.0000 -0.0300 -2.91%未公布未公布
332. 690002民生增强收益A 1.0000 1.0000 -0.0010 -0.10%未公布未公布
333. 690202民生增强收益C 1.0000 1.0000 -0.0010 -0.10%未公布未公布
334. 050011博时信用A/B 0.9990 0.9990 -0.0010 -0.10% 1.0000 1.0000
335. 050111博时信用C 0.9980 0.9980 -0.0010 -0.10% 0.9990 0.9990
336. 310378申万巴黎添益宝A 0.9970 0.9970 0.0010 0.10% 0.9960 0.9960
337. 519111浦银收益 0.9970 0.9970 0.0000 0.00% 0.9970 0.9970
338. 000051华夏沪深300 0.9960 0.9960 -0.0260 -2.54% 1.0220 1.0220
339. 310379申万巴黎添益宝B 0.9940 0.9940 0.0010 0.10% 0.9930 0.9930
340. 530003建信优选成长 0.9936 2.4436 -0.0653 -2.81% 1.0223 2.4723
341. 360001光大保德信量化核心 0.9892 2.9329 -0.0921 -2.84% 1.0181 2.9618
342. 161606融通行业景气 0.9890 2.9290 -0.1047 -3.04% 1.0200 2.9600
343. 519987长信恒利 0.9880 0.9880 -0.0120 -1.20%未公布未公布
344. 290007泰信增强收益A 0.9877 0.9877 -0.0135 -1.35%未公布未公布
345. 291007泰信增强收益C 0.9876 0.9876 -0.0136 -1.36%未公布未公布
346. 350007天治趋势精选 0.9860 0.9860 -0.0280 -2.76%未公布未公布
347. 163803中银增长 0.9842 2.9332 -0.0868 -2.55% 1.0099 2.9986
348. 400009东方稳健回报 0.9840 0.9840 0.0010 0.10% 0.9830 0.9830
349. 570001诺德价值优势 0.9838 0.9838 -0.0273 -2.70% 1.0111 1.0111
350. 161810银华内需精选(LOF) 0.9820 0.9340未公布未公布未公布未公布
351. 410007华富价值增长混合 0.9799 0.9799 -0.0405 -3.97%未公布未公布
352. 121008国投瑞银成长优选 0.9749 2.1373 -0.0513 -2.34% 0.9983 2.1886
353. 310308申万巴黎盛利精选 0.9736 2.5456 -0.0845 -2.54% 0.9990 2.5710
354. 020001国泰金鹰增长 0.9730 3.8460 -0.1375 -2.70% 1.0000 3.8730
355. 110003易方达50指数 0.9721 2.8221 -0.0621 -2.07% 0.9927 2.8427
356. 200006长城消费增值 0.9685 2.4085 -0.0500 -1.65% 0.9847 2.4247
357. 206001鹏华行业成长 0.9668 3.6549 -0.0996 -2.45% 0.9911 3.7430
358. 400003东方精选 0.9662 3.2116 -0.1225 -2.77% 0.9937 3.2865
359. 202002南方稳健成长贰号 0.9632 2.0471 -0.0427 -2.04% 0.9833 2.0898
360. 160314华夏行业精选(LOF) 0.9620 4.2950 -0.1058 -2.93% 0.9910 4.4000
361. 519991长信双利优选 0.9590 1.2590 -0.0268 -2.24% 0.9810 1.2810
362. 050002博时裕富指数 0.9580 2.9380 -0.0854 -2.74% 0.9850 2.9650
363. 530005建信优化配置 0.9572 1.5072 -0.0402 -2.76% 0.9844 1.5344
364. 240004华宝兴业动力组合 0.9513 3.4613 -0.1061 -2.32% 0.9739 3.4839
365. 166005中欧价值发现 0.9490 0.9490 -0.0570 -5.67%未公布未公布
366. 550001信诚四季红 0.9442 2.1052 -0.0815 -3.19% 0.9753 2.1363
367. 040002华安中国A股指数 0.9440 3.4680 -0.1053 -2.68% 0.9700 3.5530
368. 151001银河银联稳健 0.9428 3.1017 -0.0802 -1.75% 0.9596 3.1248
369. 270007广发大盘成长 0.9359 0.9359 -0.0283 -2.94% 0.9642 0.9642
370. 050009博时新兴成长 0.9340 3.5040 -0.0863 -2.40% 0.9570 3.5900
371. 373010上投双息平衡 0.9332 2.3624 -0.0420 -1.72% 0.9496 2.3788
372. 550002信诚精萃成长 0.9330 2.1821 -0.0581 -2.51% 0.9570 2.2352
373. 460007友邦行业领先 0.9320 0.9320未公布未公布未公布未公布
374. 200008长城品牌优选 0.9318 0.9318 -0.0160 -1.69% 0.9478 0.9478
375. 070003嘉实理财稳健 0.9270 2.6400 -0.0656 -1.90% 0.9450 2.6770
376. 519993长信增利动态策略 0.9254 2.1644 -0.0631 -2.76% 0.9517 2.1907
377. 160910大成创新成长(LOF) 0.9150 2.1260 -0.0575 -2.76% 0.9410 2.1520
378. 519039长盛同德 0.9148 2.6214 -0.0650 -2.42% 0.9375 2.6864
379. 160607鹏华价值优势(LOF) 0.9130 2.8180 -0.0736 -2.46% 0.9360 2.8850
380. 398021中海能源策略 0.9109 1.2209 -0.0327 -2.39% 0.9332 1.2432
381. 080001长盛成长价值 0.9090 2.7530 -0.0582 -1.63% 0.9240 2.7680
382. 560003益民创新优势 0.9079 0.9279 -0.0235 -2.49% 0.9310 0.9510
383. 160706嘉实沪深300指数(LOF) 0.9030 2.7710 -0.0975 -2.80% 0.9290 2.7970
384. 161903万家公用事业(LOF) 0.9028 2.3317 -0.0713 -2.42% 0.9252 2.3714
385. 163804中银收益 0.8988 2.0788 -0.0529 -2.59% 0.9227 2.1027
386. 519110浦银价值 0.8980 0.8980 -0.0170 -1.86% 0.9150 0.9150
387. 100020富国天益价值 0.8952 3.9065 -0.1035 -1.82% 0.9118 3.9231
388. 161601融通新蓝筹 0.8948 3.1898 -0.1257 -2.63% 0.9190 3.2140
389. 162607景顺长城资源(LOF) 0.8940 2.8550 -0.0895 -2.61% 0.9180 2.8790
390. 519694交银施罗德蓝筹 0.8926 0.9076 -0.0285 -3.05% 0.9207 0.9357
391. 070001嘉实成长收益 0.8918 3.0559 -0.0811 -1.81% 0.9082 3.0836
392. 257010国联安德盛小盘 0.8860 3.0160 -0.0595 -1.99% 0.9040 3.0340
393. 320005诺安价值增长 0.8820 1.8270 -0.0392 -2.14% 0.9013 1.8463
394. 530001建信恒久价值 0.8804 2.2846 -0.0904 -3.00% 0.9076 2.3118
395. 020005国泰金马稳健回报 0.8780 3.6330 -0.0700 -1.79% 0.8940 3.6960
396. 150103银河银泰理财分红 0.8771 3.4171 -0.0650 -1.97% 0.8947 3.4347
397. 519018汇添富均衡增长 0.8760 2.4754 -0.0792 -3.05% 0.9035 2.5468
398. 100022富国天瑞强势地区 0.8740 3.2439 -0.0789 -1.80% 0.8900 3.2819
399. 121002国投瑞银景气行业 0.8737 2.8427 -0.0573 -1.51% 0.8871 2.8561
400. 519011海富通精选混合 0.8696 3.7662 -0.0861 -1.87% 0.8862 3.8209
401. 310328申万巴黎新动力 0.8678 2.7925 -0.1351 -3.94% 0.9034 2.8571
402. 100026富国天合稳健优选 0.8645 2.2440 -0.0438 -2.09% 0.8829 2.2624
403. 483003工银平衡 0.8487 1.9658 -0.0383 -1.93% 0.8654 1.9956
404. 217001招商安泰股票 0.8469 3.4609 -0.0890 -2.33% 0.8671 3.4811
405. 519035富国天博创新主题 0.8425 2.9450 -0.0590 -2.04% 0.8600 2.9919
406. 398011中海分红增利 0.8338 2.2338 -0.0548 -1.80% 0.8491 2.2491
407. 110029易方达科讯 0.8329 4.4381 -0.0641 -2.65% 0.8556 4.5022
408. 020003国泰金龙行业精选 0.8310 3.4730 -0.0812 -1.89% 0.8470 3.5220
409. 090001大成价值增长 0.8216 3.4816 -0.1128 -2.28% 0.8408 3.5008
410. 160603鹏华普天收益 0.8130 3.2590 -0.0644 -1.45% 0.8250 3.2710
411. 360007光大保德信优势配置 0.8125 0.8125 -0.0216 -2.59% 0.8341 0.8341
412. 320001诺安平衡 0.8124 3.0724 -0.1262 -3.12% 0.8386 3.0986
413. 519180万家上证180指数 0.8094 3.1494 -0.0797 -2.40% 0.8293 3.1693
414. 050001博时价值增长 0.8080 3.3100 -0.0963 -2.18% 0.8260 3.3280
415. 590002中邮核心成长 0.8058 0.8058 -0.0209 -2.53% 0.8267 0.8267
416. 350002天治品质优选 0.8054 3.3154 -0.0677 -2.35% 0.8248 3.3348
417. 162207泰达荷银效率优选(LOF) 0.8049 1.9359 -0.0472 -2.38% 0.8245 1.9831
418. 410001华富竞争力优选 0.7972 2.2009 -0.0649 -2.32% 0.8161 2.2355
419. 040008华安策略优选 0.7959 2.3322 -0.0446 -2.16% 0.8135 2.3498
420. 090003大成蓝筹稳健 0.7946 3.3646 -0.1014 -2.84% 0.8178 3.3878
421. 217005招商先锋 0.7944 2.7444 -0.0800 -2.32% 0.8133 2.7633
422. 519997长信银利精选 0.7881 2.7081 -0.0939 -2.67% 0.8097 2.7297
423. 398001中海优质成长 0.7857 2.8532 -0.0861 -2.22% 0.8035 2.8975
424. 510180华安上证180ETF 0.7850 2.9980 -0.2180 -2.61% 0.8060 3.0760
425. 162209泰达荷银市值优选 0.7796 0.7796 -0.0263 -3.26% 0.8059 0.8059
426. 210001金鹰成份股优选 0.7794 2.4318 -0.0673 -2.39% 0.7985 2.4609
427. 519995长信金利趋势 0.7789 2.2956 -0.0499 -2.09% 0.7955 2.3359
428. 260103景顺长城动力平衡 0.7782 3.0682 -0.0790 -2.10% 0.7949 3.0849
429. 519003海富通收益增长混合 0.7750 2.3900 -0.0604 -2.27% 0.7930 2.4080
430. 270005广发聚丰 0.7746 4.3329 -0.0971 -2.04% 0.7907 4.4058
431. 050201博时价值增长贰号 0.7710 2.2260 -0.0489 -2.16% 0.7880 2.2430
432. 070099嘉实优质 0.7690 1.6650 -0.0190 -2.41% 0.7880 1.6840
433. 580001东吴嘉禾优势 0.7668 2.4868 -0.0397 -1.27% 0.7767 2.4967
434. 310358申万巴黎新经济 0.7635 2.0954 -0.0557 -3.03% 0.7874 2.1193
435. 040001华安创新 0.7590 3.4920 -0.0833 -2.07% 0.7750 3.5600
436. 519019大成景阳 0.7570 3.7360 -0.0995 -3.20% 0.7820 3.7610
437. 450001富兰克林国海收益 0.7554 2.0418 -0.0534 -2.32% 0.7733 2.0726
438. 519087新世纪优选分红 0.7527 2.4018 -0.0492 -1.53% 0.7644 2.4206
439. 290002泰信先行策略 0.7379 2.6802 -0.0952 -2.77% 0.7589 2.7263
440. 350001天治财富增长 0.7338 2.2791 -0.0447 -1.88% 0.7479 2.2932
441. 240005华宝兴业多策略增长 0.7298 4.2996 -0.1336 -2.78% 0.7507 4.3475
442. 410003华富成长趋势 0.7252 1.0152 -0.0182 -1.93% 0.7395 1.0295
443. 519005海富通股票 0.7180 2.6670 -0.0978 -2.97% 0.7400 2.6890
444. 213002宝盈泛沿海 0.7143 2.4351 -0.1003 -3.38% 0.7393 2.4784
445. 090006大成2020生命周期 0.7130 2.5350 -0.0718 -3.00% 0.7350 2.5570
446. 020011国泰沪深300 0.7100 1.0160 -0.0301 -2.88% 0.7310 1.0460
447. 560002益民红利成长 0.7073 1.8597 -0.0657 -3.28% 0.7313 1.9031
448. 519015海富通精选贰号混合 0.7000 1.0200 -0.0232 -1.96% 0.7140 1.0340
449. 162203泰达荷银稳定 0.6914 2.6314 -0.0781 -2.14% 0.7065 2.6465
450. 519007海富通强化回报混合 0.6890 2.1850 -0.0367 -1.85% 0.7020 2.1980
451. 519181万家和谐增长 0.6881 1.4776 -0.0420 -2.87% 0.7084 1.5131
452. 481001工银瑞信核心价值 0.6689 3.9176 -0.0769 -1.69% 0.6804 3.9593
453. 202007南方隆元 0.6680 0.6680 -0.0424 -1.62% 0.6790 0.6790
454. 460001友邦华泰盛世中国 0.6678 2.7588 -0.1319 -3.23% 0.6901 2.8121
455. 420001天弘精选 0.6504 1.8637 -0.0779 -3.69% 0.6753 1.9195
456. 213001宝盈鸿利收益 0.6493 2.5265 -0.0823 -2.72% 0.6675 2.5513
457. 200007长城安心回报 0.6366 1.7431 -0.0313 -1.65% 0.6473 1.7672
458. 400001东方龙 0.6118 2.3733 -0.0295 -1.18% 0.6191 2.3806
459. 163503天治核心成长(LOF) 0.5743 2.1306 -0.0530 -2.10% 0.5866 2.1546
460. 233001摩根士丹利华鑫基础行业 0.5659 2.1109 -0.0341 -2.23% 0.5788 2.1238