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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 8.3170 8.6970 -0.3519 -3.48% 8.6170 8.9970
2. 377010上投阿尔法 4.9473 4.9873 -0.2030 -3.83% 5.1441 5.1841
3. 162204泰达荷银行业精选 4.6090 4.7790 -0.1946 -3.72% 4.7873 4.9573
4. 110002易方达策略成长 3.9570 4.7470 -0.2348 -3.96% 4.1200 4.9100
5. 070002嘉实理财增长 3.8960 4.4370 -0.1466 -2.75% 4.0060 4.5470
6. 159901易方达深证100ETF 3.8370 3.9570 -0.1731 -4.19% 4.0050 4.1250
7. 070006嘉实服务增值 3.5600 3.8800 -0.1511 -3.52% 3.6900 4.0100
8. 260104景顺长城内需增长 3.5470 4.4170 -0.1881 -3.69% 3.6830 4.5530
9. 340006兴业全球视野 3.1881 3.1881 -0.0982 -2.99% 3.2863 3.2863
10. 002011华夏红利 3.1870 4.0200 -0.2244 -3.60% 3.3060 4.1390
11. 240008华宝兴业收益增长 3.0721 3.0721 -0.1180 -3.70% 3.1901 3.1901
12. 519008汇添富优势精选 2.9056 4.4656 -0.1797 -3.47% 3.0099 4.5699
13. 510880友邦华泰上证红利ETF 2.7400 2.7640 -0.1539 -5.26% 2.8920 2.9160
14. 519692交银施罗德成长 2.6393 2.8193 -0.1110 -3.79% 2.7432 2.9232
15. 040005华安宏利 2.6337 3.0237 -0.1235 -3.85% 2.7391 3.1291
16. 375010上投中国优势 2.5305 5.1505 -0.1810 -3.37% 2.6187 5.2387
17. 510050华夏上证50ETF 2.5030 3.1060 -0.1314 -4.57% 2.6230 3.2480
18. 288002中信红利精选 2.4549 3.8549 -0.2152 -3.74% 2.5503 3.9503
19. 360005光大保德信红利 2.3688 3.0268 -0.1144 -3.57% 2.4566 3.1146
20. 202202南方避险增值 2.3607 2.9047 -0.0220 -0.64% 2.3759 2.9199
21. 240009华宝兴业先进成长 2.3223 2.3223 -0.1053 -4.34% 2.4276 2.4276
22. 378010上投成长先锋 2.2522 2.2522 -0.0922 -3.93% 2.3444 2.3444
23. 159902华夏中小板股票ETF 2.2460 2.2460 -0.1110 -4.71% 2.3570 2.3570
24. 000021华夏优势增长 2.1860 2.3060 -0.0926 -3.70% 2.2700 2.3900
25. 519690交银施罗德稳健配置 2.1490 2.9790 -0.1149 -3.37% 2.2241 3.0541
26. 540001汇丰晋信2016生命周期 2.0071 2.1071 -0.0453 -2.07% 2.0495 2.1495
27. 162703广发小盘成长(LOF) 1.9843 3.2943 -0.1799 -4.07% 2.0685 3.3785
28. 217002招商安泰平衡 1.9509 2.5659 -0.0821 -2.72% 2.0054 2.6204
29. 160505博时主题行业(LOF) 1.8830 3.4640 -0.1702 -3.39% 1.9490 3.5300
30. 160605鹏华中国50 1.8290 3.3590 -0.1449 -2.92% 1.8840 3.4140
31. 270006广发策略优选 1.8133 2.4933 -0.1202 -4.23% 1.8933 2.5733
32. 163302摩根士丹利华鑫资源优选(LOF) 1.8103 3.0453 -0.1677 -3.38% 1.8736 3.1086
33. 519089新世纪优选成长 1.8005 1.8505 -0.0756 -3.86% 1.8728 1.9228
34. 260109景顺长城内需增长贰号 1.7700 2.2100 -0.0782 -3.12% 1.8270 2.2670
35. 180010银华优质增长 1.7626 2.9626未公布未公布1.8277 3.0277
36. 270010广发300 1.7200 1.7600 -0.0794 -4.29% 1.7970 1.8370
37. 240011华宝兴业大盘 1.6891 1.6891 -0.0668 -3.80% 1.7559 1.7559
38. 202003南方绩优成长 1.6778 2.2278 -0.0874 -3.56% 1.7397 2.2897
39. 255010国联安德盛稳健 1.6760 2.4460 -0.0592 -2.22% 1.7140 2.4840
40. 163801中银中国(LOF) 1.6612 3.1412 -0.1714 -3.89% 1.7284 3.2084
41. 151002银河银联收益 1.6504 2.0304 -0.0218 -0.97% 1.6666 2.0466
42. 002031华夏策略精选 1.6440 1.6440 -0.0550 -3.24% 1.6990 1.6990
43. 540002汇丰晋信龙腾 1.6424 2.1084 -0.0884 -3.86% 1.7083 2.1743
44. 550003信诚盛世蓝筹 1.5950 1.5950 -0.0540 -3.27% 1.6490 1.6490
45. 270002广发稳健增长 1.5942 3.2142 -0.1885 -3.78% 1.6568 3.2768
46. 162006长城久富核心成长(LOF) 1.5939 3.4847 -0.2014 -4.08% 1.6618 3.5526
47. 460005友邦华泰价值增长 1.5920 1.5920 -0.0589 -3.57% 1.6509 1.6509
48. 100032富国天鼎 1.5870 1.7860 -0.0934 -4.97% 1.6700 1.8800
49. 050004博时精选 1.5649 2.9899 -0.1633 -4.01% 1.6302 3.0552
50. 519029华夏稳增 1.5620 2.2670 -0.0781 -2.74% 1.6060 2.3110
51. 070013嘉实研究精选 1.5520 1.5820 -0.0543 -3.30% 1.6050 1.6350
52. 660001农银成长 1.5487 1.5487 -0.0575 -3.58% 1.6062 1.6062
53. 160613鹏华创新(LOF) 1.5470 1.5770 -0.0637 -3.85% 1.6090 1.6390
54. 110001易方达平稳增长 1.5330 2.7630 -0.0980 -2.54% 1.5730 2.8030
55. 630002华商盛世成长 1.5326 1.7976 -0.0755 -3.88% 1.5945 1.8595
56. 160106南方高增长(LOF) 1.5319 2.8359 -0.1335 -3.48% 1.5872 2.8912
57. 161609融通动力先锋 1.5270 1.9270 -0.0693 -3.42% 1.5810 1.9810
58. 310368申万巴黎竞争优势 1.5223 1.6223 -0.0697 -4.10% 1.5874 1.6874
59. 519183万家双引擎 1.5091 1.5291 -0.0538 -3.38% 1.5619 1.5819
60. 450004富兰克林国海深化价值 1.5019 1.5019 -0.0567 -3.64% 1.5586 1.5586
61. 162102金鹰中小盘精选 1.4990 2.2590 -0.1162 -4.11% 1.5633 2.3233
62. 217010招商大盘蓝筹 1.4970 1.4970 -0.0650 -4.16% 1.5620 1.5620
63. 379010上投中小盘 1.4950 1.4950 -0.0640 -4.11% 1.5590 1.5590
64. 162205泰达荷银风险预算 1.4937 2.3987 -0.0699 -2.31% 1.5290 2.4340
65. 590001中邮核心优选 1.4918 2.7118 -0.1088 -3.46% 1.5452 2.7652
66. 270008广发核心 1.4890 1.6490 -0.0678 -3.94% 1.5500 1.7100
67. 162208泰达荷银首选企业 1.4888 1.5388 -0.0630 -3.89% 1.5491 1.5991
68. 180013银华领先 1.4888 1.5888未公布未公布1.5525 1.6525
69. 240002华宝兴业宝康配置 1.4804 3.1204 -0.1218 -2.85% 1.5238 3.1638
70. 000001华夏成长 1.4800 3.1610 -0.1578 -3.21% 1.5290 3.2100
71. 110011易方达中小盘 1.4641 1.5041 -0.0605 -3.85% 1.5227 1.5627
72. 050010博时特许价值 1.4600 1.4600 -0.0500 -3.31% 1.5100 1.5100
73. 200001长城久恒 1.4530 2.5630 -0.0786 -2.22% 1.4860 2.5960
74. 110009易方达价值精选 1.4525 2.5025 -0.1054 -3.50% 1.5052 2.5552
75. 519069汇添富价值精选 1.4520 1.4520 -0.0540 -3.59% 1.5060 1.5060
76. 112002易方达策略成长二号 1.4520 2.9870 -0.1127 -3.97% 1.5120 3.0470
77. 040011华安核心优选 1.4471 1.4471 -0.0530 -3.53% 1.5001 1.5001
78. 519066汇添富蓝筹稳健 1.4470 1.4770 -0.0492 -3.21% 1.4950 1.5250
79. 160610鹏华动力增长(LOF) 1.4440 1.6440 -0.0486 -2.83% 1.4860 1.6860
80. 161604融通深证100指数 1.4370 2.6070 -0.1531 -3.94% 1.4960 2.6660
81. 161005富国天惠精选成长(LOF) 1.4276 2.9276 -0.1358 -3.38% 1.4775 2.9775
82. 260111景顺长城公司治理 1.4210 1.4210 -0.0680 -4.57% 1.4890 1.4890
83. 240001华宝兴业宝康消费品 1.3993 4.1486 -0.1151 -2.41% 1.4338 4.2345
84. 161605融通蓝筹成长 1.3850 2.5150 -0.0977 -2.94% 1.4270 2.5570
85. 290005泰信优势增长 1.3820 1.4120 -0.0637 -4.29% 1.4440 1.4740
86. 481008工银瑞信大盘蓝筹 1.3820 1.5320 -0.0595 -4.09% 1.4410 1.5910
87. 519668银河竞争优势 1.3777 1.4577 -0.0555 -3.63% 1.4297 1.5097
88. 340007兴业社会责任 1.3700 1.3700 -0.0430 -3.04% 1.4130 1.4130
89. 110010易方达价值成长 1.3620 1.4220 -0.0632 -4.27% 1.4229 1.4829
90. 161706招商优质成长(LOF) 1.3499 3.2602 -0.1989 -4.19% 1.4089 3.3192
91. 050007博时平衡配置 1.3480 2.4090 -0.0746 -2.60% 1.3840 2.4450
92. 110012易方达科汇 1.3350 5.1110 -0.0470 -2.91% 1.3750 5.1530
93. 450002富兰克林国海弹性市值 1.3336 2.4936 -0.1361 -4.00% 1.3891 2.5491
94. 121001国投瑞银融华债券 1.3229 2.3749 -0.0686 -2.37% 1.3550 2.4070
95. 110013易方达科翔 1.3120 5.2390 -0.0765 -3.67% 1.3620 5.3070
96. 200002长城久泰300指数 1.3025 4.1625 -0.1516 -4.31% 1.3611 4.2211
97. 002001华夏回报 1.3010 3.3130 -0.1688 -3.13% 1.3430 3.3550
98. 121006国投瑞银稳健增长 1.3000 1.3400 -0.0343 -2.48% 1.3330 1.3730
99. 350005天治创新先锋 1.2987 1.2987 -0.0645 -4.73% 1.3632 1.3632
100. 519001银华核心价值优选 1.2949 4.4059未公布未公布1.3449 4.5675
101. 481004工银成长 1.2907 1.5407 -0.0557 -3.41% 1.3363 1.5863
102. 400007东方策略成长 1.2905 1.2905 -0.0425 -3.19% 1.3330 1.3330
103. 100018富国天利增长债券 1.2841 1.8691 -0.0099 -0.46% 1.2901 1.8751
104. 620002金元比联成长动力 1.2750 1.4050 -0.0546 -3.70% 1.3240 1.4540
105. 163805中银策略 1.2726 1.2726 -0.0405 -3.08% 1.3131 1.3131
106. 160311华夏蓝筹核心(LOF) 1.2690 3.6700 -0.1073 -3.50% 1.3150 3.7770
107. 450003富兰克林国海潜力组合 1.2665 1.3665 -0.0558 -3.87% 1.3175 1.4175
108. 202015南方沪深300 1.2640 1.3240 -0.0584 -4.24% 1.3200 1.3800
109. 121005国投瑞银创新动力 1.2635 2.4272 -0.1021 -3.98% 1.3159 2.5143
110. 340001兴业可转债 1.2626 2.8006 -0.1070 -2.67% 1.2973 2.8353
111. 070005嘉实理财债券 1.2620 1.6870 -0.0260 -1.41% 1.2800 1.7050
112. 050008博时第三产业成长 1.2610 2.7890 -0.1106 -3.81% 1.3110 2.9000
113. 510080长盛全债指数增强 1.2609 1.9309 -0.0219 -0.96% 1.2731 1.9431
114. 110005易方达积极成长 1.2593 4.0653 -0.1749 -3.77% 1.3086 4.1896
115. 481009工银沪深300 1.2530 1.3630 -0.0597 -4.21% 1.3080 1.4180
116. 202011南方价值 1.2510 1.4710 -0.0535 -3.47% 1.2960 1.5160
117. 360010光大精选 1.2481 1.2481 -0.0414 -3.21% 1.2895 1.2895
118. 610002信达澳银精华灵活配置 1.2460 1.4460 -0.0481 -3.11% 1.2860 1.4860
119. 519013海富通风格优势股票 1.2340 1.9900 -0.1029 -4.49% 1.2920 2.0480
120. 070017嘉实量化 1.2290 1.2290 -0.0450 -3.53% 1.2740 1.2740
121. 200010长城双动力 1.2173 1.2173 -0.0387 -3.08% 1.2560 1.2560
122. 270001广发聚富 1.2162 3.5262 -0.1273 -2.66% 1.2495 3.5595
123. 100029富国天成红利 1.2125 1.2125 -0.0378 -3.02% 1.2503 1.2503
124. 360006光大保德信新增长 1.2103 2.4903 -0.1034 -3.81% 1.2583 2.5383
125. 163402兴业趋势投资(LOF) 1.2050 5.5996 -0.2022 -3.10% 1.2436 5.7538
126. 571002诺德灵活配置 1.2040 1.2040 -0.0380 -3.06% 1.2420 1.2420
127. 160105南方积极配置(LOF) 1.1954 2.5594 -0.1184 -3.53% 1.2391 2.6031
128. 160615鹏华沪深300(LOF) 1.1950 1.2550 -0.0556 -4.25% 1.2480 1.3080
129. 373020上投摩根双核平衡 1.1932 1.1932 -0.0306 -2.50% 1.2238 1.2238
130. 257040国联安德盛红利 1.1910 1.3910 -0.0439 -3.01% 1.2280 1.4280
131. 110015易方达行业领先 1.1910 1.1910 -0.0410 -3.33% 1.2320 1.2320
132. 519698交银先锋 1.1879 1.1879 -0.0420 -3.41% 1.2299 1.2299
133. 000031华夏复兴 1.1820 1.1820 -0.0410 -3.35% 1.2230 1.2230
134. 519025海富通领先成长股票 1.1810 1.1810 -0.0580 -4.68% 1.2390 1.2390
135. 540004汇丰晋信2026生命周期 1.1793 1.4993 -0.0548 -3.58% 1.2231 1.5431
136. 320007诺安成长 1.1770 1.2370 -0.0496 -3.84% 1.2240 1.2840
137. 257030国联安德盛优势 1.1770 1.2770 -0.0532 -4.00% 1.2260 1.3260
138. 519688交银施罗德精选 1.1737 3.1695 -0.1412 -3.09% 1.2111 3.2069
139. 210002金鹰红利 1.1702 1.4582 -0.0431 -3.28% 1.2100 1.4980
140. 519068汇添富成长焦点 1.1664 1.3164 -0.0483 -3.63% 1.2103 1.3603
141. 160612鹏华丰收债券 1.1660 1.1860 -0.0061 -0.51% 1.1720 1.1920
142. 217008招商安本增利 1.1630 1.2630 -0.0156 -1.21% 1.1772 1.2772
143. 180002银华保本增值(二期) 1.1626 1.3526未公布未公布1.1692 1.3592
144. 240003华宝兴业宝康债券 1.1590 1.6090 -0.0015 -0.09% 1.1600 1.6100
145. 485105工银瑞信增强收益A类 1.1555 1.2555 -0.0060 -0.47% 1.1610 1.2610
146. 410006华富策略精选 1.1535 1.1535 -0.0374 -3.14% 1.1909 1.1909
147. 377020上投内需动力 1.1523 1.2523 -0.0613 -4.65% 1.2085 1.3085
148. 213008宝盈资源优选 1.1520 1.2531 -0.0375 -2.91% 1.1865 1.2906
149. 202101南方宝元债券 1.1509 2.3709 -0.0371 -1.32% 1.1662 2.3862
150. 166002中欧蓝筹 1.1509 1.4209 -0.0625 -4.24% 1.2018 1.4718
151. 080002长盛创新先锋 1.1481 1.2781 -0.0351 -2.66% 1.1794 1.3094
152. 001011华夏希望债券A级 1.1480 1.2080 -0.0094 -0.77% 1.1570 1.2170
153. 485005工银瑞信增强收益B类 1.1441 1.2441 -0.0059 -0.47% 1.1495 1.2495
154. 001013华夏希望债券C级 1.1430 1.2030 -0.0095 -0.78% 1.1520 1.2120
155. 510081长盛动态精选 1.1425 2.8425 -0.1120 -3.07% 1.1787 2.8787
156. 420003天弘永定 1.1425 1.2125 -0.0548 -4.31% 1.1939 1.2639
157. 161611融通内需驱动 1.1410 1.1410 -0.0460 -3.88% 1.1870 1.1870
158. 001001华夏债券A/B类 1.1410 1.5310 -0.0130 -0.79% 1.1500 1.5400
159. 217009招商核心价值 1.1369 1.1369 -0.0462 -3.90% 1.1831 1.1831
160. 160611鹏华优质治理(LOF) 1.1350 1.1350 -0.1050 -3.57% 1.1770 1.1770
161. 485107工银瑞信添利A 1.1344 1.1744 -0.0037 -0.31% 1.1379 1.1779
162. 610001信达澳银领先增长 1.1344 1.3344 -0.0451 -3.40% 1.1743 1.3743
163. 290004泰信优质生活 1.1341 1.6341 -0.0674 -4.05% 1.1820 1.6820
164. 202211南方恒元 1.1320 1.1320 -0.0180 -1.57% 1.1500 1.1500
165. 160602鹏华普天债券A类 1.1320 1.3310 -0.0048 -0.35% 1.1360 1.3350
166. 200009长城稳健增利 1.1310 1.1560 -0.0133 -1.14% 1.1440 1.1690
167. 580002东吴价值成长双动力 1.1306 1.6506 -0.0307 -1.90% 1.1525 1.6725
168. 180015银华增强收益 1.1280 1.1280未公布未公布1.1340 1.1340
169. 485007工银瑞信添利B 1.1279 1.1679 -0.0036 -0.31% 1.1313 1.1713
170. 001003华夏债券C类 1.1270 1.5170 -0.0104 -0.71% 1.1350 1.5250
171. 530008建信稳定增利 1.1260 1.1910 -0.0095 -0.79% 1.1350 1.2000
172. 519300大成沪深300指数 1.1256 2.4456 -0.1106 -4.20% 1.1749 2.4949
173. 070011嘉实策略增长 1.1250 1.3150 -0.0490 -3.60% 1.1670 1.3570
174. 519680交银增利A/B 1.1249 1.1959 -0.0182 -1.49% 1.1420 1.2130
175. 217003招商安泰债券A类 1.1234 1.4399 -0.0144 -0.95% 1.1342 1.4507
176. 519682交银增利C类 1.1231 1.1891 -0.0181 -1.49% 1.1402 1.2062
177. 450007富兰克林国海成长 1.1228 1.1228 -0.0467 -3.99% 1.1695 1.1695
178. 161603融通债券 1.1220 1.4470 -0.0027 -0.18% 1.1240 1.4490
179. 410004华富收益增强A 1.1209 1.1809 -0.0115 -0.96% 1.1318 1.1918
180. 213007宝盈增强收益A/B 1.1174 1.1244 -0.0077 -0.68% 1.1251 1.1321
181. 410005华富收益增强B 1.1150 1.1750 -0.0115 -0.97% 1.1259 1.1859
182. 040007华安中小盘成长 1.1143 2.4292 -0.0995 -3.71% 1.1573 2.4722
183. 213917宝盈增强收益C 1.1138 1.1208 -0.0078 -0.69% 1.1215 1.1285
184. 519519友邦增利A 1.1111 1.1911 -0.0176 -1.45% 1.1274 1.2074
185. 202001南方稳健成长 1.1098 2.9048 -0.1051 -2.76% 1.1413 2.9363
186. 660003农银双利 1.1073 1.1073 -0.0290 -2.55% 1.1363 1.1363
187. 162211泰达荷银品质 1.1070 1.2070 -0.0423 -3.65% 1.1490 1.2490
188. 217203招商安泰债券B类 1.1061 1.4226 -0.0128 -0.96% 1.1168 1.4333
189. 460003友邦增利B 1.1056 1.1856 -0.0170 -1.45% 1.1219 1.2019
190. 161610融通领先成长(LOF) 1.1030 2.9170 -0.1086 -3.58% 1.1440 3.0230
191. 050106博时稳定价值债券A类 1.1020 1.2100 -0.0010 -0.09% 1.1030 1.2110
192. 690001民生蓝筹 1.1020 1.1320 -0.0399 -3.41% 1.1410 1.1710
193. 160608鹏华普天债券B类 1.1020 1.3010 -0.0045 -0.37% 1.1060 1.3050
194. 090008大成强债 1.1013 1.1513 -0.0097 -0.83% 1.1105 1.1605
195. 180003银华道琼斯88 1.0970 2.8970未公布未公布1.1419 2.9419
196. 050006博时稳定价值债券B类 1.0950 1.2030 -0.0011 -0.09% 1.0960 1.2040
197. 162605景顺长城鼎益(LOF) 1.0940 3.1940 -0.1506 -3.36% 1.1320 3.2320
198. 270009广发增强债券 1.0930 1.1230 -0.0103 -0.91% 1.1030 1.1330
199. 070015嘉实多元A 1.0920 1.1330 -0.0136 -1.18% 1.1050 1.1460
200. 070016嘉实多元B 1.0900 1.1290 -0.0145 -1.27% 1.1040 1.1430
201. 519670银河行业优选 1.0880 1.0880 -0.0480 -4.23% 1.1360 1.1360
202. 040009华安稳定收益A 1.0876 1.1176 -0.0117 -1.04% 1.0990 1.1290
203. 290006泰信蓝筹精选 1.0876 1.1376 -0.0399 -3.40% 1.1259 1.1759
204. 519021国泰金鼎价值精选 1.0870 1.7880 -0.0658 -3.55% 1.1270 1.8530
205. 202009南方盛元 1.0860 1.0860 -0.0410 -3.64% 1.1270 1.1270
206. 161902万家增强收益债券 1.0858 1.5915 -0.0150 -1.21% 1.0991 1.6058
207. 163807中银优选 1.0855 1.1155 -0.0337 -2.93% 1.1182 1.1482
208. 320006诺安灵活配置 1.0850 1.3250 -0.0385 -2.78% 1.1160 1.3560
209. 217011招商安心收益 1.0850 1.0850 -0.0220 -1.99% 1.1070 1.1070
210. 213003宝盈策略增长 1.0836 1.4836 -0.0398 -3.13% 1.1186 1.5186
211. 040010华安稳定收益B 1.0814 1.1114 -0.0117 -1.04% 1.0928 1.1228
212. 620001金元比联宝石动力保本 1.0803 1.0803 -0.0161 -1.47% 1.0964 1.0964
213. 395001中海稳健收益 1.0800 1.1400 -0.0063 -0.55% 1.0860 1.1460
214. 260101景顺长城优选股票 1.0781 2.9688 -0.1221 -3.33% 1.1153 3.0060
215. 540003汇丰晋信动态策略 1.0775 1.0775 -0.0398 -3.56% 1.1173 1.1173
216. 161607融通巨潮100指数(LOF) 1.0750 2.5890 -0.1532 -4.10% 1.1210 2.6350
217. 288102中信稳定双利债券 1.0714 1.4144 -0.0171 -1.14% 1.0838 1.4268
218. 020009国泰金鹏蓝筹价值 1.0710 1.9560 -0.0783 -3.43% 1.1090 1.9940
219. 080003长盛积极配置 1.0701 1.0701 -0.0117 -1.08% 1.0818 1.0818
220. 320003诺安股票 1.0663 2.9498 -0.1695 -4.04% 1.1112 2.9947
221. 630003华商收益增强A 1.0660 1.0950 -0.0175 -1.57% 1.0830 1.1120
222. 630103华商收益增强B 1.0660 1.0930 -0.0164 -1.48% 1.0820 1.1090
223. 090007大成策略回报 1.0650 1.6150 -0.0654 -3.62% 1.1050 1.6550
224. 460002友邦华泰积极成长 1.0636 1.0636 -0.0473 -4.26% 1.1109 1.1109
225. 121009国投瑞银稳定增利 1.0633 1.1183 -0.0070 -0.62% 1.0699 1.1249
226. 166001中欧新趋势(LOF) 1.0612 1.2612 -0.0495 -4.00% 1.1053 1.3053
227. 310388申万巴黎消费增长 1.0580 1.0580 -0.0440 -3.99% 1.1020 1.1020
228. 002021华夏回报二号 1.0560 2.3440 -0.0840 -3.12% 1.0900 2.3780
229. 180001银华优势企业 1.0552 2.6752未公布未公布1.0799 2.6999
230. 110008易方达稳健收益B 1.0534 1.1450 -0.0023 -0.21% 1.0556 1.1472
231. 110017易方达增强回报A 1.0520 1.1120 -0.0127 -1.13% 1.0640 1.1240
232. 070010嘉实主题精选 1.0520 2.5600 -0.0929 -3.49% 1.0900 2.5980
233. 519697交银保本 1.0510 1.0510 -0.0080 -0.76% 1.0590 1.0590
234. 110007易方达稳健收益A 1.0508 1.1394 -0.0024 -0.22% 1.0531 1.1417
235. 213006宝盈核心优势 1.0482 1.1382 -0.0290 -2.55% 1.0757 1.1657
236. 519078汇添富增强收益 1.0480 1.0980 -0.0010 -0.09% 1.0490 1.0990
237. 202102南方多利债券 1.0470 1.1602 -0.0087 -0.76% 1.0551 1.1683
238. 090004大成精选增值 1.0466 2.9471 -0.1772 -3.89% 1.0890 2.9895
239. 320004诺安优化债券 1.0458 1.1054 -0.0012 -0.11% 1.0470 1.1066
240. 110018易方达增强回报B 1.0450 1.1050 -0.0127 -1.14% 1.0570 1.1170
241. 290003泰信双息债券 1.0441 1.1784 -0.0238 -2.01% 1.0655 1.1998
242. 519100长盛中证100指数 1.0432 1.6132 -0.0683 -4.19% 1.0888 1.6588
243. 519023海富通稳健添利债券C 1.0400 1.0400 -0.0040 -0.38% 1.0440 1.0440
244. 310318申万巴黎盛利配置 1.0399 1.7959 -0.0411 -2.05% 1.0616 1.8176
245. 560005益民多利 1.0396 1.0806 -0.0041 -0.38% 1.0435 1.0845
246. 519667银河银信添利A 1.0373 1.2393 -0.0041 -0.34% 1.0409 1.2429
247. 519024海富通稳健添利债券A 1.0370 1.0370 -0.0050 -0.48% 1.0420 1.0420
248. 020018国泰金鹿保本(二期) 1.0370 1.0870 -0.0021 -0.19% 1.0390 1.0890
249. 519989长信利丰 1.0370 1.0370 -0.0030 -0.29% 1.0400 1.0400
250. 550004信诚三得益A 1.0340 1.0520 -0.0061 -0.58% 1.0400 1.0580
251. 162201泰达荷银成长 1.0339 2.7439 -0.1550 -3.36% 1.0698 2.7798
252. 340008兴业有机增长 1.0335 1.0335 -0.0212 -2.01% 1.0547 1.0547
253. 240012华宝兴业增强收益A 1.0325 1.0325 -0.0042 -0.41% 1.0367 1.0367
254. 519666银河银信添利B 1.0322 1.2342 -0.0043 -0.34% 1.0358 1.2378
255. 240013华宝兴业增强收益B 1.0305 1.0305 -0.0043 -0.42% 1.0348 1.0348
256. 550005信诚三得益B 1.0300 1.0480 -0.0051 -0.48% 1.0350 1.0530
257. 260108景顺长城新兴成长 1.0290 2.3790 -0.0815 -3.38% 1.0650 2.4150
258. 162202泰达荷银周期 1.0279 2.9529 -0.2436 -4.81% 1.0799 3.0049
259. 450005富兰克林国海强化收益A 1.0272 1.0372 -0.0079 -0.76% 1.0350 1.0450
260. 166003中欧稳健收益A 1.0265 1.0265 -0.0005 -0.05% 1.0270 1.0270
261. 450006富兰克林国海强化收益C 1.0261 1.0361 -0.0080 -0.77% 1.0340 1.0440
262. 180018银华和谐主题 1.0260 1.1060未公布未公布1.0600 1.1400
263. 530009建信收益增强A 1.0260 1.0260 -0.0090 -0.87% 1.0350 1.0350
264. 573003诺德增强收益 1.0260 1.0260 -0.0100 -0.97% 1.0360 1.0360
265. 166004中欧稳健收益C 1.0251 1.0251 -0.0005 -0.05% 1.0256 1.0256
266. 531009建信收益增强C 1.0250 1.0250 -0.0090 -0.87% 1.0340 1.0340
267. 630001华商领先企业 1.0241 1.1291 -0.0435 -3.81% 1.0646 1.1696
268. 090002大成债券A/B类 1.0236 1.4136 -0.0019 -0.13% 1.0249 1.4149
269. 550006信诚经典优债A 1.0220 1.0220 -0.0070 -0.68% 1.0290 1.0290
270. 550007信诚经典优债B 1.0200 1.0200 -0.0070 -0.68% 1.0270 1.0270
271. 040012华安强债A 1.0190 1.0190 -0.0130 -1.26% 1.0320 1.0320
272. 020019国泰双利A 1.0190 1.0290 -0.0051 -0.49% 1.0240 1.0340
273. 040013华安强债B 1.0180 1.0180 -0.0120 -1.16% 1.0300 1.0300
274. 020020国泰双利C 1.0170 1.0270 -0.0051 -0.49% 1.0220 1.0320
275. 217012招商行业领先 1.0170 1.0170 -0.0400 -3.78% 1.0570 1.0570
276. 253020国联安德盛增利A 1.0170 1.0170 -0.0030 -0.29% 1.0200 1.0200
277. 398041中海量化策略 1.0160 1.0160 -0.0290 -2.78% 1.0450 1.0450
278. 020015国泰区位优势 1.0160 1.0160 -0.0350 -3.33% 1.0510 1.0510
279. 398031中海蓝筹 1.0159 1.2759 -0.0298 -2.30% 1.0398 1.2998
280. 253021国联安德盛增利B 1.0150 1.0150 -0.0020 -0.20% 1.0170 1.0170
281. 121003国投瑞银核心企业 1.0141 2.4541 -0.0971 -3.65% 1.0525 2.4925
282. 020010国泰金牛创新成长 1.0140 1.0640 -0.0365 -3.34% 1.0490 1.0990
283. 470007汇添富上证综指 1.0140 1.0140 -0.0460 -4.34% 1.0600 1.0600
284. 582001东吴优信稳健A 1.0139 1.0259 -0.0064 -0.62% 1.0202 1.0322
285. 582201东吴优信稳健C 1.0132 1.0252 -0.0064 -0.62% 1.0195 1.0315
286. 163806中银增利 1.0120 1.0120 -0.0020 -0.20% 1.0140 1.0140
287. 580005东吴进取策略 1.0115 1.0115 -0.0091 -0.89% 1.0206 1.0206
288. 100016富国天源平衡 1.0109 2.2715 -0.0724 -2.94% 1.0415 2.3021
289. 240010华宝兴业行业精选 1.0091 1.0091 -0.0362 -3.46% 1.0453 1.0453
290. 620003金元比联丰利债券 1.0090 1.0190 -0.0060 -0.59% 1.0150 1.0250
291. 162210泰达荷银集利A 1.0089 1.0269 -0.0023 -0.22% 1.0112 1.0292
292. 420102天弘永利B 1.0085 1.0836 -0.0091 -0.83% 1.0169 1.0920
293. 320008诺安增利债券 1.0080 1.0080 -0.0030 -0.30% 1.0110 1.0110
294. 420002天弘永利A 1.0078 1.0773 -0.0091 -0.84% 1.0163 1.0858
295. 360008光大增利A类 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
296. 530006建信精选 1.0070 1.5870 -0.0547 -3.36% 1.0420 1.6220
297. 020002国泰金龙债券A类 1.0060 1.3350 -0.0096 -0.69% 1.0130 1.3420
298. 180012银华富裕主题 1.0059 1.9409未公布未公布1.0456 1.9806
299. 162299泰达荷银集利C 1.0054 1.0234 -0.0022 -0.21% 1.0076 1.0256
300. 360009光大增利C类 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
301. 350006天治稳健双盈 1.0043 1.0043 -0.0077 -0.76% 1.0120 1.0120
302. 519113浦银生活 1.0040 1.0040 -0.0340 -3.28% 1.0380 1.0380
303. 092002大成债券C类 1.0030 1.3930 -0.0016 -0.13% 1.0043 1.3943
304. 020012国泰金龙债券C类 1.0020 1.3310 -0.0064 -0.59% 1.0080 1.3370
305. 070009嘉实超短债 1.0015 1.1053 0.0002 0.02% 1.0013 1.1051
306. 660002农银增利 1.0014 1.0014 -0.0129 -1.27% 1.0143 1.0143
307. 371020上投摩根纯债A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
308. 371120上投摩根纯债B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
309. 340009兴业磐稳增利 1.0009 1.0009 0.0003 0.03% 1.0006 1.0006
310. 200011长城景气行业龙头 1.0000 1.0000 -0.0240 -2.34% 1.0240 1.0240
311. 540006汇丰晋信大盘 0.9996 0.9996 -0.0326 -3.16% 1.0322 1.0322
312. 253010国联安德盛安心成长 0.9990 2.1090 -0.0934 -3.85% 1.0390 2.1830
313. 519111浦银收益 0.9980 0.9980 0.0010 0.10% 0.9970 0.9970
314. 257020国联安德盛精选 0.9980 2.8390 -0.1563 -3.95% 1.0390 2.9020
315. 050011博时信用A/B 0.9970 0.9970 -0.0030 -0.30% 1.0000 1.0000
316. 610003信达稳定价值A 0.9970 0.9970 -0.0040 -0.40% 1.0010 1.0010
317. 050111博时信用C 0.9960 0.9960 -0.0040 -0.40% 1.0000 1.0000
318. 310378申万巴黎添益宝A 0.9950 0.9950 -0.0010 -0.10% 0.9960 0.9960
319. 610103信达稳定价值B 0.9950 0.9950 -0.0050 -0.50% 1.0000 1.0000
320. 040004华安宝利配置 0.9950 3.2750 -0.1713 -3.49% 1.0310 3.3110
321. 540005汇丰晋信平稳增利 0.9945 0.9945 -0.0034 -0.34% 0.9979 0.9979
322. 100035富国优化增强A/B 0.9940 0.9940 -0.0080 -0.80% 1.0020 1.0020
323. 202005南方成份精选 0.9931 0.9931 -0.1250 -3.78% 1.0321 1.0321
324. 310379申万巴黎添益宝B 0.9930 0.9930 -0.0010 -0.10% 0.9940 0.9940
325. 100037富国优化增强C 0.9930 0.9930 -0.0080 -0.80% 1.0010 1.0010
326. 481006工银瑞信红利 0.9908 1.0308 -0.0349 -3.40% 1.0257 1.0657
327. 400009东方稳健回报 0.9820 0.9820 -0.0020 -0.20% 0.9840 0.9840
328. 580003东吴行业轮动 0.9820 0.9820 -0.0518 -5.01% 1.0338 1.0338
329. 290007泰信增强收益A 0.9783 0.9783 -0.0079 -0.80% 0.9862 0.9862
330. 291007泰信增强收益C 0.9781 0.9781 -0.0080 -0.81% 0.9861 0.9861
331. 519017大成积极成长 0.9780 2.0300 -0.0976 -4.21% 1.0210 2.0730
332. 260110景顺长城精选蓝筹 0.9750 0.9750 -0.0430 -4.22% 1.0180 1.0180
333. 288001中信经典配置 0.9715 3.1115 -0.2058 -5.53% 1.0284 3.1684
334. 000051华夏沪深300 0.9700 0.9700 -0.0300 -3.00% 1.0000 1.0000
335. 400011东方核心动力 0.9681 0.9681 -0.0372 -3.70% 1.0053 1.0053
336. 160805长盛同智优势成长(LOF) 0.9677 2.3089 -0.1024 -3.63% 1.0042 2.3454
337. 161606融通行业景气 0.9620 2.9020 -0.1148 -3.41% 0.9960 2.9360
338. 530003建信优选成长 0.9588 2.4088 -0.0922 -4.05% 0.9993 2.4493
339. 163803中银增长 0.9507 2.8479 -0.1205 -3.62% 0.9864 2.9388
340. 206001鹏华行业成长 0.9492 3.5911 -0.1169 -2.92% 0.9777 3.6944
341. 570001诺德价值优势 0.9487 0.9487 -0.0371 -3.76% 0.9858 0.9858
342. 360001光大保德信量化核心 0.9454 2.8891 -0.1360 -4.32% 0.9881 2.9318
343. 310308申万巴黎盛利精选 0.9451 2.5171 -0.1027 -3.17% 0.9760 2.5480
344. 020001国泰金鹰增长 0.9430 3.8160 -0.1731 -3.48% 0.9770 3.8500
345. 400003东方精选 0.9401 3.1405 -0.1618 -3.72% 0.9764 3.2394
346. 202002南方稳健成长贰号 0.9397 1.9971未公布未公布0.9661 2.0532
347. 121008国投瑞银成长优选 0.9395 2.0597 -0.0851 -3.97% 0.9783 2.1448
348. 200006长城消费增值 0.9387 2.3787 -0.0851 -2.86% 0.9663 2.4063
349. 519991长信双利优选 0.9330 1.2330 -0.0342 -2.92% 0.9610 1.2610
350. 160314华夏行业精选(LOF) 0.9280 4.1710 -2.5870 -73.60% 0.9640 4.3020
351. 110003易方达50指数 0.9227 2.7727 -0.1264 -4.34% 0.9646 2.8146
352. 550001信诚四季红 0.9209 2.0819 -0.0755 -3.03% 0.9497 2.1107
353. 151001银河银联稳健 0.9182 3.0678 -0.1294 -2.87% 0.9453 3.1051
354. 050002博时裕富指数 0.9180 2.8980 -0.1297 -4.28% 0.9590 2.9390
355. 240004华宝兴业动力组合 0.9167 3.4267 -0.1834 -4.09% 0.9558 3.4658
356. 530005建信优化配置 0.9154 1.4654 -0.0592 -4.19% 0.9555 1.5055
357. 373010上投双息平衡 0.9136 2.3428 -0.0582 -2.42% 0.9363 2.3655
358. 040002华安中国A股指数 0.9060 3.3430 -0.1621 -4.23% 0.9460 3.4750
359. 270007广发大盘成长 0.9025 0.9025 -0.0353 -3.76% 0.9378 0.9378
360. 050009博时新兴成长 0.9010 3.3800 -0.1238 -3.53% 0.9340 3.5040
361. 070003嘉实理财稳健 0.9010 2.5880 -0.0985 -2.91% 0.9280 2.6420
362. 550002信诚精萃成长 0.8942 2.0964 -0.0813 -3.62% 0.9278 2.1706
363. 200008长城品牌优选 0.8896 0.8896 -0.0376 -4.06% 0.9272 0.9272
364. 519993长信增利动态策略 0.8894 2.1284 -0.0918 -4.13% 0.9277 2.1667
365. 519039长盛同德 0.8873 2.5426未公布未公布0.9184 2.6317
366. 398021中海能源策略 0.8855 1.1955 -0.0414 -3.09% 0.9137 1.2237
367. 160607鹏华价值优势(LOF) 0.8850 2.7370 -0.1089 -3.70% 0.9190 2.8360
368. 560003益民创新优势 0.8847 0.9047 -0.0308 -3.32% 0.9150 0.9350
369. 080001长盛成长价值 0.8810 2.7250 -0.1318 -3.72% 0.9150 2.7590
370. 160910大成创新成长(LOF) 0.8790 2.0900 -0.0818 -4.04% 0.9160 2.1270
371. 161601融通新蓝筹 0.8733 3.1683 -0.1081 -2.33% 0.8941 3.1891
372. 100020富国天益价值 0.8726 3.8839 -0.1877 -3.33% 0.9027 3.9140
373. 163804中银收益 0.8712 2.0512 -0.0739 -3.69% 0.9046 2.0846
374. 070001嘉实成长收益 0.8694 3.0181 -0.1339 -3.02% 0.8965 3.0638
375. 519110浦银价值 0.8690 0.8690 -0.0310 -3.44% 0.9000 0.9000
376. 519694交银施罗德蓝筹 0.8675 0.8825 -0.0248 -2.74% 0.8919 0.9069
377. 160706嘉实沪深300指数(LOF) 0.8650 2.7330 -0.1462 -4.31% 0.9040 2.7720
378. 121002国投瑞银景气行业 0.8637 2.8327 -0.0800 -2.12% 0.8824 2.8514
379. 161903万家公用事业(LOF) 0.8636 2.2621 -0.1399 -4.84% 0.9075 2.3400
380. 162607景顺长城资源(LOF) 0.8600 2.8210 -0.1268 -3.80% 0.8940 2.8550
381. 257010国联安德盛小盘 0.8590 2.9890 -0.1058 -3.59% 0.8910 3.0210
382. 320005诺安价值增长 0.8551 1.8001 -0.0633 -3.52% 0.8863 1.8313
383. 150103银河银泰理财分红 0.8533 3.3933 -0.1012 -3.11% 0.8807 3.4207
384. 020005国泰金马稳健回报 0.8530 3.5330 -0.1356 -3.51% 0.8840 3.6560
385. 100022富国天瑞强势地区 0.8497 3.1863 -0.1441 -3.32% 0.8789 3.2556
386. 530001建信恒久价值 0.8478 2.2520 -0.1242 -4.22% 0.8852 2.2894
387. 519018汇添富均衡增长 0.8446 2.3938 -0.0924 -3.66% 0.8767 2.4772
388. 100026富国天合稳健优选 0.8415 2.2210 -0.0771 -3.71% 0.8739 2.2534
389. 519011海富通精选混合 0.8407 3.6709 -0.1354 -3.01% 0.8668 3.7569
390. 310328申万巴黎新动力 0.8342 2.7314 -0.1479 -4.46% 0.8732 2.8023
391. 483003工银平衡 0.8266 1.9263未公布未公布0.8517 1.9712
392. 519035富国天博创新主题 0.8178 2.8789未公布未公布0.8486 2.9614
393. 217001招商安泰股票 0.8163 3.4303 -0.1290 -3.46% 0.8456 3.4596
394. 020003国泰金龙行业精选 0.8100 3.4080 -0.1167 -2.76% 0.8330 3.4790
395. 398011中海分红增利 0.8085 2.2085 -0.0921 -3.08% 0.8342 2.2342
396. 110029易方达科讯 0.8010 4.3480 -0.0833 -3.55% 0.8305 4.4313
397. 090001大成价值增长 0.7932 3.4532 -0.1516 -3.15% 0.8190 3.4790
398. 160603鹏华普天收益 0.7930 3.2390 -0.1181 -2.70% 0.8150 3.2610
399. 320001诺安平衡 0.7887 3.0487 -0.1353 -3.44% 0.8168 3.0768
400. 050001博时价值增长 0.7880 3.2900 -0.1231 -2.84% 0.8110 3.3130
401. 360007光大保德信优势配置 0.7850 0.7850 -0.0284 -3.49% 0.8134 0.8134
402. 350002天治品质优选 0.7824 3.2924 -0.1002 -3.54% 0.8111 3.3211
403. 590002中邮核心成长 0.7811 0.7811 -0.0279 -3.45% 0.8090 0.8090
404. 162207泰达荷银效率优选(LOF) 0.7775 1.8700 -0.0652 -3.37% 0.8046 1.9352
405. 519180万家上证180指数 0.7734 3.1134 -0.1353 -4.19% 0.8072 3.1472
406. 410001华富竞争力优选 0.7709 2.1527 -0.0959 -3.50% 0.7988 2.2038
407. 217005招商先锋 0.7709 2.7209 -0.0884 -2.64% 0.7918 2.7418
408. 040008华安策略优选 0.7694 2.3057 -0.0745 -3.68% 0.7988 2.3351
409. 519997长信银利精选 0.7661 2.6861 -0.1043 -3.04% 0.7901 2.7101
410. 090003大成蓝筹稳健 0.7639 3.3339 -0.1254 -3.62% 0.7926 3.3626
411. 398001中海优质成长 0.7601 2.7895未公布未公布0.7843 2.8497
412. 260103景顺长城动力平衡 0.7554 3.0454 -0.1008 -2.74% 0.7767 3.0667
413. 210001金鹰成份股优选 0.7549 2.3944 -0.0873 -3.18% 0.7797 2.4322
414. 050201博时价值增长贰号 0.7510 2.2060 -0.0604 -2.72% 0.7720 2.2270
415. 270005广发聚丰 0.7508 4.2252 -0.1780 -3.78% 0.7803 4.3587
416. 519003海富通收益增长混合 0.7500 2.3650 -0.0838 -3.22% 0.7750 2.3900
417. 519995长信金利趋势 0.7493 2.2238 -0.0917 -3.91% 0.7798 2.2978
418. 510180华安上证180ETF 0.7470 2.8560未公布未公布0.7820 2.9870
419. 162209泰达荷银市值优选 0.7450 0.7450 -0.0326 -4.19% 0.7776 0.7776
420. 580001东吴嘉禾优势 0.7404 2.4604 -0.1012 -3.29% 0.7656 2.4856
421. 070099嘉实优质 0.7390 1.6350 -0.0300 -3.90% 0.7690 1.6650
422. 450001富兰克林国海收益 0.7365 2.0093 -0.0668 -2.95% 0.7589 2.0478
423. 310358申万巴黎新经济 0.7364 2.0683 -0.0686 -3.84% 0.7658 2.0977
424. 040001华安创新 0.7350 3.3890 -0.1300 -3.29% 0.7600 3.4960
425. 519087新世纪优选分红 0.7319 2.3683 -0.1242 -3.88% 0.7614 2.4158
426. 519019大成景阳 0.7250 3.7040 -0.1233 -4.10% 0.7560 3.7350
427. 290002泰信先行策略 0.7113 2.6218未公布未公布0.7393 2.6832
428. 350001天治财富增长 0.7107 2.2560 -0.0755 -3.24% 0.7345 2.2798
429. 240005华宝兴业多策略增长 0.7094 4.2528 -0.1598 -3.40% 0.7344 4.3101
430. 410003华富成长趋势 0.6975 0.9875 -0.0372 -4.01% 0.7266 1.0166
431. 560002益民红利成长 0.6969 1.8409 -0.0534 -2.72% 0.7164 1.8762
432. 090006大成2020生命周期 0.6890 2.5110 -0.0880 -3.77% 0.7160 2.5380
433. 519005海富通股票 0.6850 2.6340 -0.1466 -4.60% 0.7180 2.6670
434. 020011国泰沪深300 0.6810 0.9750 -0.0429 -4.22% 0.7110 1.0180
435. 213002宝盈泛沿海 0.6790 2.3739 -0.1260 -4.42% 0.7104 2.4283
436. 519015海富通精选贰号混合 0.6770 0.9970 -0.0331 -2.87% 0.6970 1.0170
437. 519181万家和谐增长 0.6704 1.4466 -0.0459 -3.21% 0.6926 1.4854
438. 519007海富通强化回报混合 0.6690 2.1650 -0.0563 -2.90% 0.6890 2.1850
439. 162203泰达荷银稳定 0.6596 2.5996 -0.1401 -3.95% 0.6867 2.6267
440. 202007南方隆元 0.6500 0.6500 -0.0886 -3.42% 0.6730 0.6730
441. 481001工银瑞信核心价值 0.6433 3.8247 -0.1806 -4.03% 0.6703 3.9227
442. 460001友邦华泰盛世中国 0.6333 2.6763 -0.1828 -4.65% 0.6642 2.7502
443. 420001天弘精选 0.6266 1.8103 -0.0782 -3.84% 0.6516 1.8664
444. 213001宝盈鸿利收益 0.6232 2.4908 -0.1046 -3.58% 0.6463 2.5224
445. 200007长城安心回报 0.6197 1.7051 -0.0552 -2.96% 0.6386 1.7476
446. 400001东方龙 0.6014 2.3629 -0.0514 -2.07% 0.6141 2.3756
447. 163503天治核心成长(LOF) 0.5545 2.0920 -0.0947 -3.82% 0.5765 2.1349
448. 233001摩根士丹利华鑫基础行业 0.5518 2.0968 -0.0536 -3.55% 0.5721 2.1171