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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 7.9880 8.3680 -0.1489 -1.56% 8.1150 8.4950
2. 377010上投阿尔法 4.6901 4.7301 -0.1147 -2.32% 4.8013 4.8413
3. 162204泰达荷银行业精选 4.2705 4.4405 -0.1694 -3.51% 4.4257 4.5957
4. 070002嘉实理财增长 3.7220 4.2630 -0.1266 -2.49% 3.8170 4.3580
5. 110002易方达策略成长 3.7080 4.4980 -0.1887 -3.41% 3.8390 4.6290
6. 159901易方达深证100ETF 3.5520 3.6720 -0.1144 -3.03% 3.6630 3.7830
7. 070006嘉实服务增值 3.3080 3.6280 -0.1243 -3.13% 3.4150 3.7350
8. 260104景顺长城内需增长 3.2640 4.1340 -0.1562 -3.35% 3.3770 4.2470
9. 340006兴业全球视野 3.0340 3.0340 -0.0502 -1.63% 3.0842 3.0842
10. 002011华夏红利 2.9990 3.8320 -0.1547 -2.66% 3.0810 3.9140
11. 240008华宝兴业收益增长 2.8748 2.8748 -0.0931 -3.14% 2.9679 2.9679
12. 519008汇添富优势精选 2.7172 4.2772 -0.1238 -2.58% 2.7891 4.3491
13. 510880友邦华泰上证红利ETF 2.5190 2.5430 -0.0739 -2.82% 2.5920 2.6160
14. 040005华安宏利 2.5167 2.9067 -0.0758 -2.51% 2.5814 2.9714
15. 519692交银施罗德成长 2.4325 2.6125 -0.0951 -3.53% 2.5215 2.7015
16. 375010上投中国优势 2.3870 5.0070 -0.1030 -2.06% 2.4372 5.0572
17. 288002中信红利精选 2.3150 3.7150 -0.1360 -2.54% 2.3753 3.7753
18. 202202南方避险增值 2.2930 2.8370 -0.0226 -0.68% 2.3087 2.8527
19. 510050华夏上证50ETF 2.2730 2.8340 -0.1171 -4.49% 2.3800 2.9610
20. 360005光大保德信红利 2.2163 2.8743 -0.0796 -2.68% 2.2774 2.9354
21. 378010上投成长先锋 2.1730 2.1730 -0.0364 -1.65% 2.2094 2.2094
22. 240009华宝兴业先进成长 2.1511 2.1511 -0.0592 -2.68% 2.2103 2.2103
23. 159902华夏中小板股票ETF 2.1050 2.1050 -0.0330 -1.54% 2.1380 2.1380
24. 000021华夏优势增长 2.0180 2.1380 -0.0827 -3.58% 2.0930 2.2130
25. 519690交银施罗德稳健配置 1.9780 2.8080 -0.1274 -4.04% 2.0612 2.8912
26. 540001汇丰晋信2016生命周期 1.9177 2.0177 -0.0336 -1.61% 1.9491 2.0491
27. 162703广发小盘成长(LOF) 1.9143 3.2243 -0.1034 -2.47% 1.9627 3.2727
28. 217002招商安泰平衡 1.8563 2.4713 -0.0705 -2.46% 1.9031 2.5181
29. 160505博时主题行业(LOF) 1.8040 3.3850 -0.0619 -1.31% 1.8280 3.4090
30. 519089新世纪优选成长 1.6941 1.7441 -0.0518 -2.84% 1.7437 1.7937
31. 270006广发策略优选 1.6912 2.3712 -0.0955 -3.62% 1.7548 2.4348
32. 163302摩根士丹利华鑫资源优选(LOF) 1.6847 2.9197 -0.1404 -3.05% 1.7377 2.9727
33. 180010银华优质增长 1.6603 2.8603 -0.0588 -2.26% 1.6986 2.8986
34. 255010国联安德盛稳健 1.6390 2.4090 -0.0265 -1.03% 1.6560 2.4260
35. 151002银河银联收益 1.6176 1.9976 -0.0178 -0.81% 1.6308 2.0108
36. 160605鹏华中国50 1.6150 3.2450 -0.1114 -2.42% 1.6550 3.2850
37. 002031华夏策略精选 1.5910 1.5910 -0.0260 -1.61% 1.6170 1.6170
38. 270010广发300 1.5750 1.6150 -0.0588 -3.49% 1.6320 1.6720
39. 240011华宝兴业大盘 1.5730 1.5730 -0.0492 -3.03% 1.6222 1.6222
40. 163801中银中国(LOF) 1.5610 3.0410 -0.1207 -2.94% 1.6083 3.0883
41. 202003南方绩优成长 1.5408 2.0908 -0.0913 -4.03% 1.6055 2.1555
42. 270002广发稳健增长 1.5299 3.1499 -0.1485 -3.12% 1.5792 3.1992
43. 540002汇丰晋信龙腾 1.5279 1.9939 -0.0569 -2.70% 1.5703 2.0363
44. 162006长城久富核心成长(LOF) 1.4922 3.3830 -0.1445 -3.16% 1.5409 3.4317
45. 070013嘉实研究精选 1.4920 1.5220 -0.0318 -2.04% 1.5230 1.5530
46. 550003信诚盛世蓝筹 1.4870 1.4870 -0.0480 -3.13% 1.5350 1.5350
47. 519029华夏稳增 1.4710 2.1760 -0.0780 -2.90% 1.5150 2.2200
48. 460005友邦华泰价值增长 1.4707 1.4707 -0.0637 -4.15% 1.5344 1.5344
49. 100032富国天鼎 1.4660 1.6500 -0.0461 -2.72% 1.5070 1.6960
50. 660001农银成长 1.4563 1.4563 -0.0373 -2.50% 1.4936 1.4936
51. 050004博时精选 1.4554 2.8804 -0.1321 -3.50% 1.5082 2.9332
52. 110001易方达平稳增长 1.4510 2.6810 -0.1029 -2.81% 1.4930 2.7230
53. 162205泰达荷银风险预算 1.4485 2.3535 -0.0548 -1.88% 1.4762 2.3812
54. 310368申万巴黎竞争优势 1.4380 1.5380 -0.0365 -2.31% 1.4721 1.5721
55. 160106南方高增长(LOF) 1.4289 2.7329 -0.0852 -2.41% 1.4642 2.7682
56. 630002华商盛世成长 1.4287 1.6937 -0.0467 -2.61% 1.4670 1.7320
57. 450004富兰克林国海深化价值 1.4286 1.4286 -0.0306 -2.10% 1.4592 1.4592
58. 519183万家双引擎 1.4237 1.4437 -0.0166 -1.13% 1.4400 1.4600
59. 162208泰达荷银首选企业 1.4201 1.4701 -0.0429 -2.81% 1.4612 1.5112
60. 040011华安核心优选 1.4194 1.4194 -0.0146 -1.02% 1.4340 1.4340
61. 160613鹏华创新(LOF) 1.4180 1.4480 -0.0288 -1.94% 1.4460 1.4760
62. 180013银华领先 1.4160 1.5160 -0.0192 -1.23% 1.4337 1.5337
63. 162102金鹰中小盘精选 1.4069 2.1669 -0.0353 -1.37% 1.4264 2.1864
64. 270008广发核心 1.4040 1.5640 -0.0455 -2.83% 1.4450 1.6050
65. 240002华宝兴业宝康配置 1.4006 3.0406 -0.0918 -2.28% 1.4333 3.0733
66. 110011易方达中小盘 1.3925 1.4325 -0.0335 -2.28% 1.4250 1.4650
67. 217010招商大盘蓝筹 1.3880 1.3880 -0.0560 -3.88% 1.4440 1.4440
68. 161609融通动力先锋 1.3850 1.7850 -0.0809 -4.35% 1.4480 1.8480
69. 000001华夏成长 1.3830 3.0640 -0.1320 -2.88% 1.4240 3.1050
70. 379010上投中小盘 1.3730 1.3730 -0.0500 -3.51% 1.4230 1.4230
71. 200001长城久恒 1.3730 2.4830 -0.0786 -2.35% 1.4060 2.5160
72. 161005富国天惠精选成长(LOF) 1.3676 2.8676 -0.0598 -1.58% 1.3896 2.8896
73. 519066汇添富蓝筹稳健 1.3640 1.3940 -0.0339 -2.37% 1.3970 1.4270
74. 340007兴业社会责任 1.3630 1.3630 -0.0080 -0.58% 1.3710 1.3710
75. 519069汇添富价值精选 1.3630 1.3630 -0.0400 -2.85% 1.4030 1.4030
76. 112002易方达策略成长二号 1.3600 2.8950 -0.0883 -3.34% 1.4070 2.9420
77. 519668银河竞争优势 1.3477 1.4277 -0.0149 -1.02% 1.3616 1.4416
78. 110009易方达价值精选 1.3461 2.3961 -0.0928 -3.33% 1.3925 2.4425
79. 050010博时特许价值 1.3400 1.3400 -0.0510 -3.67% 1.3910 1.3910
80. 161604融通深证100指数 1.3350 2.5050 -0.1038 -2.91% 1.3750 2.5450
81. 590001中邮核心优选 1.3333 2.5533 -0.0867 -3.09% 1.3759 2.5959
82. 160610鹏华动力增长(LOF) 1.3260 1.5260 -0.0613 -3.84% 1.3790 1.5790
83. 290005泰信优势增长 1.3130 1.3430 -0.0391 -2.82% 1.3510 1.3810
84. 161605融通蓝筹成长 1.3030 2.4330 -0.1024 -3.27% 1.3470 2.4770
85. 240001华宝兴业宝康消费品 1.3002 3.9021 -0.1181 -2.65% 1.3356 3.9902
86. 260111景顺长城公司治理 1.2970 1.2970 -0.0490 -3.64% 1.3460 1.3460
87. 121001国投瑞银融华债券 1.2958 2.3478 -0.0502 -1.66% 1.3176 2.3696
88. 110010易方达价值成长 1.2883 1.3483 -0.0378 -2.75% 1.3247 1.3847
89. 050007博时平衡配置 1.2880 2.3490 -0.0373 -1.38% 1.3060 2.3670
90. 100018富国天利增长债券 1.2773 1.8623 -0.0041 -0.19% 1.2798 1.8648
91. 481008工银瑞信大盘蓝筹 1.2770 1.4270 -0.0475 -3.26% 1.3200 1.4700
92. 450002富兰克林国海弹性市值 1.2748 2.4348 -0.0593 -1.86% 1.2990 2.4590
93. 110012易方达科汇 1.2730 5.0470 -0.0353 -2.30% 1.3030 5.0780
94. 510080长盛全债指数增强 1.2556 1.9256 -0.0032 -0.14% 1.2574 1.9274
95. 070005嘉实理财债券 1.2540 1.6790 -0.0087 -0.48% 1.2600 1.6850
96. 519001银华核心价值优选 1.2499 4.2604 -0.0577 -1.19% 1.2649 4.3089
97. 002001华夏回报 1.2440 3.2560 -0.1205 -2.35% 1.2740 3.2860
98. 121006国投瑞银稳健增长 1.2400 1.2800 -0.0280 -2.13% 1.2670 1.3070
99. 161706招商优质成长(LOF) 1.2353 3.1456 -0.1581 -3.66% 1.2822 3.1925
100. 110013易方达科翔 1.2330 5.1340 -0.0551 -2.84% 1.2690 5.1820
101. 400007东方策略成长 1.2186 1.2186 -0.0246 -1.98% 1.2432 1.2432
102. 163805中银策略 1.2127 1.2127 -0.0302 -2.43% 1.2429 1.2429
103. 340001兴业可转债 1.2120 2.7900 -0.0240 -0.62% 1.2195 2.7975
104. 200002长城久泰300指数 1.2019 4.0619 -0.1102 -3.42% 1.2445 4.1045
105. 620002金元比联成长动力 1.1840 1.3140 -0.0457 -3.35% 1.2250 1.3550
106. 121005国投瑞银创新动力 1.1837 2.2947 -0.0828 -3.47% 1.2262 2.3653
107. 110005易方达积极成长 1.1802 3.8659 -0.1398 -3.23% 1.2196 3.9652
108. 360010光大精选 1.1790 1.1790 -0.0280 -2.32% 1.2070 1.2070
109. 481004工银成长 1.1773 1.4273 -0.0612 -4.08% 1.2275 1.4775
110. 610002信达澳银精华灵活配置 1.1680 1.3680 -0.0397 -2.75% 1.2010 1.4010
111. 160311华夏蓝筹核心(LOF) 1.1660 3.4300 -0.1165 -4.11% 1.2160 3.5470
112. 202011南方价值 1.1650 1.3850 -0.0357 -2.51% 1.1950 1.4150
113. 202015南方沪深300 1.1610 1.2210 -0.0438 -3.49% 1.2030 1.2630
114. 571002诺德灵活配置 1.1605 1.1605 -0.0284 -2.39% 1.1889 1.1889
115. 519013海富通风格优势股票 1.1600 1.9160 -0.0604 -2.85% 1.1940 1.9500
116. 240003华宝兴业宝康债券 1.1587 1.6087 -0.0003 -0.02% 1.1589 1.6089
117. 160612鹏华丰收债券 1.1580 1.1780 -0.0031 -0.26% 1.1610 1.1810
118. 050008博时第三产业成长 1.1570 2.5590 -0.0819 -3.10% 1.1940 2.6410
119. 180002银华保本增值(二期) 1.1567 1.3467 -0.0028 -0.20% 1.1591 1.3491
120. 373020上投摩根双核平衡 1.1534 1.1534 -0.0168 -1.44% 1.1702 1.1702
121. 100029富国天成红利 1.1515 1.1515 -0.0310 -2.62% 1.1825 1.1825
122. 270001广发聚富 1.1510 3.4610 -0.1006 -2.24% 1.1773 3.4873
123. 217008招商安本增利 1.1481 1.2481 -0.0096 -0.76% 1.1569 1.2569
124. 257040国联安德盛红利 1.1470 1.3470 -0.0178 -1.29% 1.1620 1.3620
125. 485105工银瑞信增强收益A类 1.1464 1.2464 -0.0035 -0.28% 1.1496 1.2496
126. 360006光大保德信新增长 1.1365 2.4165 -0.0659 -2.62% 1.1671 2.4471
127. 485005工银瑞信增强收益B类 1.1349 1.2349 -0.0034 -0.27% 1.1380 1.2380
128. 001001华夏债券A/B类 1.1340 1.5240 -0.0044 -0.27% 1.1370 1.5270
129. 350005天治创新先锋 1.1316 1.1316 -0.0460 -3.91% 1.1776 1.1776
130. 485107工银瑞信添利A 1.1293 1.1693 -0.0010 -0.09% 1.1303 1.1703
131. 200010长城双动力 1.1277 1.1277 -0.0444 -3.79% 1.1721 1.1721
132. 001011华夏希望债券A级 1.1270 1.1870 -0.0095 -0.79% 1.1360 1.1960
133. 160602鹏华普天债券A类 1.1270 1.3260 -0.0013 -0.10% 1.1280 1.3270
134. 180015银华增强收益 1.1250 1.1250 -0.0020 -0.18% 1.1270 1.1270
135. 481009工银沪深300 1.1250 1.2600 -0.0701 -5.42% 1.1920 1.3020
136. 110015易方达行业领先 1.1250 1.1250 -0.0320 -2.77% 1.1570 1.1570
137. 202101南方宝元债券 1.1242 2.3442 -0.0266 -0.97% 1.1352 2.3552
138. 070017嘉实量化 1.1230 1.1230 -0.0410 -3.52% 1.1640 1.1640
139. 161603融通债券 1.1230 1.4480 -0.0014 -0.09% 1.1240 1.4490
140. 485007工银瑞信添利B 1.1227 1.1627 -0.0009 -0.08% 1.1236 1.1636
141. 160105南方积极配置(LOF) 1.1222 2.4862 -0.0861 -2.75% 1.1540 2.5180
142. 001013华夏希望债券C级 1.1220 1.1820 -0.0095 -0.80% 1.1310 1.1910
143. 217003招商安泰债券A类 1.1209 1.4374 -0.0032 -0.21% 1.1233 1.4398
144. 001003华夏债券C类 1.1200 1.5100 -0.0038 -0.26% 1.1230 1.5130
145. 519680交银增利A/B 1.1182 1.1892 -0.0056 -0.47% 1.1234 1.1944
146. 530008建信稳定增利 1.1170 1.1820 -0.0022 -0.19% 1.1190 1.1840
147. 519682交银增利C类 1.1162 1.1822 -0.0056 -0.47% 1.1214 1.1874
148. 200009长城稳健增利 1.1140 1.1390 0.0000 0.00% 1.1140 1.1390
149. 213007宝盈增强收益A/B 1.1133 1.1203 -0.0001 -0.01% 1.1134 1.1204
150. 000031华夏复兴 1.1120 1.1120 -0.0310 -2.71% 1.1430 1.1430
151. 257030国联安德盛优势 1.1110 1.2110 -0.0359 -2.89% 1.1440 1.2440
152. 540004汇丰晋信2026生命周期 1.1108 1.4308 -0.0384 -2.69% 1.1415 1.4615
153. 213917宝盈增强收益C 1.1096 1.1166 -0.0001 -0.01% 1.1097 1.1167
154. 410004华富收益增强A 1.1094 1.1694 -0.0064 -0.54% 1.1155 1.1755
155. 519688交银施罗德精选 1.1072 3.1030 -0.1387 -3.21% 1.1439 3.1397
156. 162211泰达荷银品质 1.1040 1.2040 -0.0119 -0.99% 1.1150 1.2150
157. 217203招商安泰债券B类 1.1036 1.4201 -0.0028 -0.21% 1.1060 1.4225
158. 410005华富收益增强B 1.1034 1.1634 -0.0065 -0.55% 1.1095 1.1695
159. 213008宝盈资源优选 1.1022 1.1989 -0.0234 -1.91% 1.1237 1.2223
160. 519025海富通领先成长股票 1.1020 1.1020 -0.0210 -1.87% 1.1230 1.1230
161. 050106博时稳定价值债券A类 1.1000 1.2080 -0.0011 -0.09% 1.1010 1.2090
162. 080002长盛创新先锋 1.0993 1.2293 -0.0022 -0.18% 1.1013 1.2313
163. 519068汇添富成长焦点 1.0983 1.2483 -0.0349 -2.81% 1.1301 1.2801
164. 519698交银先锋 1.0981 1.0981 -0.0413 -3.62% 1.1394 1.1394
165. 160615鹏华沪深300(LOF) 1.0980 1.1580 -0.0420 -3.52% 1.1380 1.1980
166. 160608鹏华普天债券B类 1.0970 1.2960 -0.0011 -0.09% 1.0980 1.2970
167. 377020上投内需动力 1.0968 1.1968 -0.0274 -2.24% 1.1219 1.2219
168. 210002金鹰红利 1.0964 1.3844 -0.0317 -2.28% 1.1220 1.4100
169. 519519友邦增利A 1.0949 1.1749 -0.0024 -0.20% 1.0972 1.1772
170. 050006博时稳定价值债券B类 1.0930 1.2010 0.0000 0.00% 1.0930 1.2010
171. 166002中欧蓝筹 1.0919 1.3619 -0.0332 -2.42% 1.1189 1.3889
172. 460003友邦增利B 1.0894 1.1694 -0.0024 -0.21% 1.0917 1.1717
173. 270009广发增强债券 1.0860 1.1160 -0.0021 -0.19% 1.0880 1.1180
174. 510081长盛动态精选 1.0853 2.7853 -0.0960 -2.78% 1.1163 2.8163
175. 070010嘉实主题精选 1.0800 2.5880 0.0074 0.28% 1.0770 2.5850
176. 320007诺安成长 1.0790 1.1390 -0.0285 -2.44% 1.1060 1.1660
177. 090008大成强债 1.0783 1.1283 -0.0093 -0.82% 1.0872 1.1372
178. 161902万家增强收益债券 1.0764 1.5815 -0.0023 -0.19% 1.0785 1.5837
179. 395001中海稳健收益 1.0750 1.1350 -0.0021 -0.18% 1.0770 1.1370
180. 070015嘉实多元A 1.0750 1.1160 -0.0104 -0.92% 1.0850 1.1260
181. 040009华安稳定收益A 1.0737 1.1037 -0.0056 -0.50% 1.0792 1.1092
182. 202211南方恒元 1.0730 1.0730 -0.0180 -1.65% 1.0910 1.0910
183. 070016嘉实多元B 1.0730 1.1120 -0.0103 -0.92% 1.0830 1.1220
184. 410006华富策略精选 1.0698 1.0698 -0.0254 -2.32% 1.0952 1.0952
185. 040010华安稳定收益B 1.0674 1.0974 -0.0056 -0.51% 1.0729 1.1029
186. 610001信达澳银领先增长 1.0672 1.2672 -0.0284 -2.30% 1.0923 1.2923
187. 420003天弘永定 1.0666 1.1366 -0.0254 -2.18% 1.0904 1.1604
188. 217009招商核心价值 1.0647 1.0647 -0.0313 -2.86% 1.0960 1.0960
189. 288102中信稳定双利债券 1.0629 1.4059 -0.0096 -0.65% 1.0699 1.4129
190. 070011嘉实策略增长 1.0620 1.2520 -0.0408 -3.19% 1.0970 1.2870
191. 121009国投瑞银稳定增利 1.0615 1.1165 -0.0026 -0.23% 1.0639 1.1189
192. 217011招商安心收益 1.0610 1.0610 -0.0050 -0.47% 1.0660 1.0660
193. 040007华安中小盘成长 1.0606 2.3755 -0.0611 -2.43% 1.0870 2.4019
194. 080003长盛积极配置 1.0603 1.0603 -0.0029 -0.27% 1.0632 1.0632
195. 161611融通内需驱动 1.0530 1.0530 -0.0460 -4.19% 1.0990 1.0990
196. 160611鹏华优质治理(LOF) 1.0520 1.0520 -0.0800 -2.95% 1.0840 1.0840
197. 519670银河行业优选 1.0490 1.0490 -0.0160 -1.50% 1.0650 1.0650
198. 260109景顺长城内需增长贰号 1.0480 2.1080 -0.0809 -3.41% 1.0850 2.1450
199. 450003富兰克林国海潜力组合 1.0480 1.2980 -0.0282 -2.12% 1.0707 1.3207
200. 290004泰信优质生活 1.0477 1.5477 -0.0387 -2.56% 1.0752 1.5752
201. 620001金元比联宝石动力保本 1.0476 1.0476 -0.0083 -0.79% 1.0559 1.0559
202. 519078汇添富增强收益 1.0470 1.0970 0.0000 0.00% 1.0470 1.0970
203. 202001南方稳健成长 1.0465 2.8415 -0.0948 -2.64% 1.0749 2.8699
204. 320004诺安优化债券 1.0454 1.1050 -0.0005 -0.05% 1.0458 1.1054
205. 110008易方达稳健收益B 1.0451 1.1367 -0.0001 -0.01% 1.0452 1.1368
206. 163807中银优选 1.0444 1.0744 -0.0109 -1.00% 1.0550 1.0850
207. 110017易方达增强回报A 1.0440 1.1040 -0.0063 -0.57% 1.0500 1.1100
208. 202102南方多利债券 1.0437 1.1569 -0.0037 -0.33% 1.0471 1.1603
209. 450007富兰克林国海成长 1.0437 1.0437 -0.0290 -2.70% 1.0727 1.0727
210. 110007易方达稳健收益A 1.0424 1.1310 -0.0002 -0.02% 1.0426 1.1312
211. 320006诺安灵活配置 1.0420 1.2820 -0.0224 -1.70% 1.0600 1.3000
212. 580002东吴价值成长双动力 1.0414 1.5614 -0.0415 -2.76% 1.0710 1.5910
213. 163402兴业趋势投资(LOF) 1.0379 5.3316 -0.1459 -2.40% 1.0634 5.4335
214. 560005益民多利 1.0369 1.0779 -0.0010 -0.09% 1.0379 1.0789
215. 110018易方达增强回报B 1.0360 1.0960 -0.0074 -0.67% 1.0430 1.1030
216. 519023海富通稳健添利债券C 1.0360 1.0360 -0.0010 -0.10% 1.0370 1.0370
217. 519697交银保本 1.0360 1.0360 -0.0050 -0.48% 1.0410 1.0410
218. 519667银河银信添利A 1.0358 1.2378 -0.0019 -0.16% 1.0374 1.2394
219. 161610融通领先成长(LOF) 1.0350 2.7420 -0.0954 -3.36% 1.0710 2.8350
220. 020018国泰金鹿保本(二期) 1.0340 1.0840 -0.0011 -0.10% 1.0350 1.0850
221. 519024海富通稳健添利债券A 1.0340 1.0340 -0.0010 -0.10% 1.0350 1.0350
222. 690001民生蓝筹 1.0340 1.0640 -0.0257 -2.37% 1.0590 1.0890
223. 660003农银双利 1.0338 1.0338 -0.0229 -2.17% 1.0567 1.0567
224. 519300大成沪深300指数 1.0337 2.3537 -0.0847 -3.53% 1.0715 2.3915
225. 630003华商收益增强A 1.0310 1.0820 -0.0031 -0.29% 1.0340 1.0850
226. 630103华商收益增强B 1.0310 1.0790 -0.0041 -0.39% 1.0350 1.0830
227. 519666银河银信添利B 1.0300 1.2320 -0.0021 -0.17% 1.0317 1.2337
228. 213003宝盈策略增长 1.0298 1.4298 -0.0331 -2.38% 1.0549 1.4549
229. 519021国泰金鼎价值精选 1.0290 1.6920 -0.0346 -2.00% 1.0500 1.7270
230. 290003泰信双息债券 1.0274 1.1617 -0.0102 -0.89% 1.0366 1.1709
231. 519989长信利丰 1.0270 1.0270 -0.0030 -0.29% 1.0300 1.0300
232. 310318申万巴黎盛利配置 1.0257 1.7817 -0.0108 -0.55% 1.0314 1.7874
233. 166003中欧稳健收益A 1.0254 1.0254 0.0005 0.05% 1.0249 1.0249
234. 240012华宝兴业增强收益A 1.0245 1.0245 -0.0032 -0.31% 1.0277 1.0277
235. 550004信诚三得益A 1.0240 1.0420 -0.0031 -0.30% 1.0270 1.0450
236. 166004中欧稳健收益C 1.0239 1.0239 0.0005 0.05% 1.0234 1.0234
237. 090002大成债券A/B类 1.0229 1.4129 -0.0007 -0.05% 1.0234 1.4134
238. 240013华宝兴业增强收益B 1.0224 1.0224 -0.0031 -0.30% 1.0255 1.0255
239. 162605景顺长城鼎益(LOF) 1.0220 3.1220 -0.1466 -3.49% 1.0590 3.1590
240. 550006信诚经典优债A 1.0220 1.0220 -0.0010 -0.10% 1.0230 1.0230
241. 290006泰信蓝筹精选 1.0211 1.0711 -0.0283 -2.59% 1.0482 1.0982
242. 450005富兰克林国海强化收益A 1.0206 1.0306 -0.0018 -0.17% 1.0223 1.0323
243. 450006富兰克林国海强化收益C 1.0195 1.0295 -0.0017 -0.16% 1.0212 1.0312
244. 550005信诚三得益B 1.0190 1.0370 -0.0041 -0.39% 1.0230 1.0410
245. 550007信诚经典优债B 1.0190 1.0190 -0.0020 -0.20% 1.0210 1.0210
246. 540003汇丰晋信动态策略 1.0187 1.0187 -0.0224 -2.15% 1.0411 1.0411
247. 020009国泰金鹏蓝筹价值 1.0160 1.9010 -0.0433 -2.03% 1.0370 1.9220
248. 253020国联安德盛增利A 1.0160 1.0160 -0.0010 -0.10% 1.0170 1.0170
249. 253021国联安德盛增利B 1.0140 1.0140 -0.0010 -0.10% 1.0150 1.0150
250. 020019国泰双利A 1.0130 1.0230 -0.0040 -0.39% 1.0170 1.0270
251. 260101景顺长城优选股票 1.0129 2.9036 -0.0952 -2.78% 1.0419 2.9326
252. 040012华安强债A 1.0110 1.0110 -0.0030 -0.30% 1.0140 1.0140
253. 163806中银增利 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
254. 020020国泰双利C 1.0110 1.0210 -0.0040 -0.39% 1.0150 1.0250
255. 002021华夏回报二号 1.0110 2.2990 -0.0593 -2.32% 1.0350 2.3230
256. 180003银华道琼斯88 1.0106 2.8106 -0.1712 -3.88% 1.0514 2.8514
257. 040013华安强债B 1.0100 1.0100 -0.0020 -0.20% 1.0120 1.0120
258. 573003诺德增强收益 1.0090 1.0090 -0.0030 -0.30% 1.0120 1.0120
259. 360008光大增利A类 1.0090 1.0090 0.0000 0.00% 1.0090 1.0090
260. 530009建信收益增强A 1.0090 1.0090 -0.0030 -0.30% 1.0120 1.0120
261. 582001东吴优信稳健A 1.0084 1.0204 0.0001 0.01% 1.0083 1.0203
262. 531009建信收益增强C 1.0080 1.0080 -0.0030 -0.30% 1.0110 1.0110
263. 582201东吴优信稳健C 1.0076 1.0196 0.0002 0.02% 1.0074 1.0194
264. 340008兴业有机增长 1.0074 1.0074 -0.0141 -1.38% 1.0215 1.0215
265. 020002国泰金龙债券A类 1.0070 1.3360 -0.0014 -0.10% 1.0080 1.3370
266. 162210泰达荷银集利A 1.0066 1.0246 -0.0038 -0.37% 1.0104 1.0284
267. 180001银华优势企业 1.0065 2.6265 -0.0824 -2.27% 1.0299 2.6499
268. 360009光大增利C类 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
269. 310388申万巴黎消费增长 1.0030 1.0030 -0.0270 -2.62% 1.0300 1.0300
270. 162299泰达荷银集利C 1.0029 1.0209 -0.0039 -0.38% 1.0067 1.0247
271. 092002大成债券C类 1.0022 1.3922 -0.0006 -0.05% 1.0027 1.3927
272. 340009兴业磐稳增利 1.0021 1.0021 0.0000 0.00% 1.0021 1.0021
273. 371020上投摩根纯债A 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
274. 020012国泰金龙债券C类 1.0020 1.3310 -0.0010 -0.09% 1.0030 1.3320
275. 070009嘉实超短债 1.0018 1.1056 0.0000 0.00% 1.0018 1.1056
276. 350006天治稳健双盈 1.0011 1.0011 0.0001 0.01% 1.0010 1.0010
277. 320008诺安增利债券 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
278. 371120上投摩根纯债B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
279. 690002民生增强收益A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
280. 690202民生增强收益C 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
281. 519111浦银收益 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
282. 090007大成策略回报 0.9980 1.5480 -0.0490 -2.92% 1.0280 1.5780
283. 162201泰达荷银成长 0.9980 2.7080 -0.0682 -1.56% 1.0138 2.7238
284. 420102天弘永利B 0.9966 1.0717 -0.0022 -0.20% 0.9986 1.0737
285. 420002天弘永利A 0.9958 1.0653 -0.0022 -0.21% 0.9979 1.0674
286. 540005汇丰晋信平稳增利 0.9957 0.9957 -0.0002 -0.02% 0.9959 0.9959
287. 660002农银增利 0.9955 0.9955 -0.0023 -0.23% 0.9978 0.9978
288. 310378申万巴黎添益宝A 0.9950 0.9950 -0.0010 -0.10% 0.9960 0.9960
289. 166001中欧新趋势(LOF) 0.9943 1.1943 -0.0332 -2.89% 1.0239 1.2239
290. 620003金元比联丰利债券 0.9940 1.0040 -0.0050 -0.50% 0.9990 1.0090
291. 310379申万巴黎添益宝B 0.9930 0.9930 0.0000 0.00% 0.9930 0.9930
292. 610003信达稳定价值A 0.9930 0.9930 -0.0020 -0.20% 0.9950 0.9950
293. 213006宝盈核心优势 0.9924 1.0924 -0.0201 -1.83% 1.0109 1.1109
294. 202009南方盛元 0.9910 0.9910 -0.0330 -3.22% 1.0240 1.0240
295. 180018银华和谐主题 0.9910 1.0710 -0.0140 -1.30% 1.0040 1.0840
296. 610103信达稳定价值B 0.9910 0.9910 -0.0020 -0.20% 0.9930 0.9930
297. 460002友邦华泰积极成长 0.9905 0.9905 -0.0362 -3.53% 1.0267 1.0267
298. 162202泰达荷银周期 0.9902 2.9152 -0.1096 -2.31% 1.0136 2.9386
299. 320003诺安股票 0.9884 2.8719 -0.1234 -3.20% 1.0211 2.9046
300. 050011博时信用A/B 0.9860 0.9860 -0.0040 -0.40% 0.9900 0.9900
301. 050111博时信用C 0.9860 0.9860 -0.0040 -0.40% 0.9900 0.9900
302. 020015国泰区位优势 0.9850 0.9850 -0.0100 -1.00% 0.9950 0.9950
303. 519185万家精选 0.9840 0.9840 -0.0141 -1.41% 0.9981 0.9981
304. 400009东方稳健回报 0.9830 0.9830 0.0000 0.00% 0.9830 0.9830
305. 530006建信精选 0.9830 1.5630 -0.0141 -0.91% 0.9920 1.5720
306. 161607融通巨潮100指数(LOF) 0.9820 2.4960 -0.1332 -3.91% 1.0220 2.5360
307. 580005东吴进取策略 0.9758 0.9758 -0.0057 -0.58% 0.9815 0.9815
308. 290007泰信增强收益A 0.9754 0.9754 -0.0027 -0.28% 0.9781 0.9781
309. 291007泰信增强收益C 0.9751 0.9751 -0.0027 -0.28% 0.9778 0.9778
310. 100035富国优化增强A/B 0.9750 0.9750 -0.0080 -0.81% 0.9830 0.9830
311. 100037富国优化增强C 0.9740 0.9740 -0.0080 -0.81% 0.9820 0.9820
312. 540006汇丰晋信大盘 0.9639 0.9639 -0.0166 -1.69% 0.9805 0.9805
313. 519113浦银生活 0.9630 0.9630 -0.0180 -1.83% 0.9810 0.9810
314. 090004大成精选增值 0.9625 2.8630 -0.1371 -3.30% 0.9953 2.8958
315. 180012银华富裕主题 0.9622 1.8972 -0.0437 -2.20% 0.9839 1.9189
316. 200011长城景气行业龙头 0.9610 0.9610 -0.0220 -2.24% 0.9830 0.9830
317. 253010国联安德盛安心成长 0.9610 2.0390 -0.0561 -2.44% 0.9850 2.0830
318. 398031中海蓝筹 0.9585 1.2185 -0.0284 -2.32% 0.9813 1.2413
319. 100016富国天源平衡 0.9572 2.2178 -0.0585 -2.52% 0.9819 2.2425
320. 519100长盛中证100指数 0.9545 1.5245 -0.0589 -3.96% 0.9938 1.5638
321. 020010国泰金牛创新成长 0.9540 1.0040 -0.0219 -2.15% 0.9750 1.0250
322. 121003国投瑞银核心企业 0.9538 2.3938 -0.0761 -3.06% 0.9839 2.4239
323. 470007汇添富上证综指 0.9500 0.9500 -0.0260 -2.66% 0.9760 0.9760
324. 240010华宝兴业行业精选 0.9481 0.9481 -0.0261 -2.68% 0.9742 0.9742
325. 630001华商领先企业 0.9427 1.0477 -0.0344 -3.29% 0.9748 1.0798
326. 040004华安宝利配置 0.9420 3.2220 -0.0762 -1.67% 0.9580 3.2380
327. 260108景顺长城新兴成长 0.9390 2.2890 -0.0906 -4.09% 0.9790 2.3290
328. 217012招商行业领先 0.9340 0.9340 -0.0370 -3.81% 0.9710 0.9710
329. 398041中海量化策略 0.9240 0.9240 -0.0330 -3.45% 0.9570 0.9570
330. 288001中信经典配置 0.9218 3.0618 -0.0726 -2.13% 0.9419 3.0819
331. 400011东方核心动力 0.9202 0.9202 -0.0220 -2.34% 0.9422 0.9422
332. 519091新世纪泛资源 0.9150 0.9150 -0.0240 -2.56% 0.9390 0.9390
333. 000051华夏沪深300 0.9150 0.9150 -0.0240 -2.56% 0.9390 0.9390
334. 481006工银瑞信红利 0.9149 0.9549 -0.0367 -3.73% 0.9503 0.9903
335. 202005南方成份精选 0.9139 0.9139 -0.1055 -3.48% 0.9468 0.9468
336. 519017大成积极成长 0.9100 1.9620 -0.0590 -2.78% 0.9360 1.9880
337. 206001鹏华行业成长 0.9092 3.4461 -0.0697 -1.84% 0.9262 3.5077
338. 160805长盛同智优势成长(LOF) 0.9075 2.2487 -0.0684 -2.62% 0.9319 2.2731
339. 310308申万巴黎盛利精选 0.9001 2.4721 -0.0692 -2.26% 0.9209 2.4929
340. 210003金鹰行业优势 0.8986 0.8986 -0.0206 -2.24% 0.9192 0.9192
341. 580003东吴行业轮动 0.8974 0.8974 -0.0239 -2.59% 0.9213 0.9213
342. 257020国联安德盛精选 0.8940 2.6800 -0.1220 -3.46% 0.9260 2.7290
343. 400003东方精选 0.8935 3.0136 -0.0690 -1.70% 0.9090 3.0558
344. 161606融通行业景气 0.8930 2.8330 -0.0878 -2.83% 0.9190 2.8590
345. 410007华富价值增长混合 0.8929 0.8929 -0.0230 -2.51% 0.9159 0.9159
346. 260110景顺长城精选蓝筹 0.8920 0.8920 -0.0350 -3.78% 0.9270 0.9270
347. 020001国泰金鹰增长 0.8920 3.7650 -0.1018 -2.19% 0.9120 3.7850
348. 530003建信优选成长 0.8897 2.3397 -0.0642 -3.07% 0.9179 2.3679
349. 151001银河银联稳健 0.8873 3.0253 -0.0740 -1.72% 0.9028 3.0467
350. 202002南方稳健成长贰号 0.8869 1.8849 -0.0500 -2.58% 0.9104 1.9349
351. 373010上投双息平衡 0.8842 2.3134 -0.0328 -1.43% 0.8970 2.3262
352. 570001诺德价值优势 0.8831 0.8831 -0.0265 -2.91% 0.9096 0.9096
353. 519991长信双利优选 0.8820 1.1820 -0.0305 -2.54% 0.9050 1.2050
354. 200006长城消费增值 0.8763 2.3163 -0.1070 -3.81% 0.9110 2.3510
355. 121008国投瑞银成长优选 0.8740 1.9161 -0.0493 -2.51% 0.8965 1.9654
356. 160314华夏行业精选(LOF) 0.8720 3.9670 -0.1021 -3.11% 0.9000 4.0690
357. 360001光大保德信量化核心 0.8654 2.8091 -0.1055 -3.69% 0.8985 2.8422
358. 070003嘉实理财稳健 0.8630 2.5110 -0.0547 -1.71% 0.8780 2.5410
359. 163803中银增长 0.8599 2.6168 -0.1138 -3.77% 0.8936 2.7026
360. 240004华宝兴业动力组合 0.8578 3.3678 -0.1037 -2.51% 0.8799 3.3899
361. 550001信诚四季红 0.8571 2.0181 -0.0736 -3.17% 0.8852 2.0462
362. 080001长盛成长价值 0.8500 2.6940 -0.0426 -1.28% 0.8610 2.7050
363. 530005建信优化配置 0.8482 1.3982 -0.0499 -3.83% 0.8820 1.4320
364. 270007广发大盘成长 0.8461 0.8461 -0.0297 -3.39% 0.8758 0.8758
365. 050002博时裕富指数 0.8430 2.8230 -0.0948 -3.43% 0.8730 2.8530
366. 550002信诚精萃成长 0.8424 1.9819 -0.0656 -3.12% 0.8695 2.0418
367. 110003易方达50指数 0.8420 2.6920 -0.1177 -4.43% 0.8810 2.7310
368. 121002国投瑞银景气行业 0.8400 2.8090 -0.0359 -0.99% 0.8484 2.8174
369. 040002华安中国A股指数 0.8400 3.1270 -0.1053 -3.00% 0.8660 3.2120
370. 560003益民创新优势 0.8399 0.8599 -0.0152 -1.75% 0.8548 0.8748
371. 050009博时新兴成长 0.8360 3.1360 -0.0788 -2.45% 0.8570 3.2150
372. 519039长盛同德 0.8350 2.3927 -0.0416 -1.71% 0.8495 2.4343
373. 070001嘉实成长收益 0.8340 2.9583 -0.0820 -1.95% 0.8506 2.9863
374. 519110浦银价值 0.8330 0.8330 -0.0210 -2.46% 0.8540 0.8540
375. 398021中海能源策略 0.8288 1.1388 -0.0333 -2.66% 0.8515 1.1615
376. 200008长城品牌优选 0.8287 0.8287 -0.0322 -3.74% 0.8609 0.8609
377. 100020富国天益价值 0.8268 3.8381 -0.1017 -1.93% 0.8431 3.8544
378. 161601融通新蓝筹 0.8240 3.1190 -0.1543 -3.48% 0.8537 3.1487
379. 150103银河银泰理财分红 0.8218 3.3618 -0.0340 -1.11% 0.8310 3.3710
380. 163804中银收益 0.8196 1.9996 -0.0551 -2.95% 0.8445 2.0245
381. 160607鹏华价值优势(LOF) 0.8190 2.5460 -0.0800 -2.96% 0.8440 2.6180
382. 519993长信增利动态策略 0.8152 2.0542 -0.0580 -2.88% 0.8394 2.0784
383. 160910大成创新成长(LOF) 0.8140 2.0250 -0.0553 -2.98% 0.8390 2.0500
384. 519694交银施罗德蓝筹 0.8126 0.8276 -0.0262 -3.08% 0.8385 0.8535
385. 020005国泰金马稳健回报 0.8070 3.3490 -0.0787 -2.18% 0.8250 3.4210
386. 320005诺安价值增长 0.8042 1.7492 -0.0420 -2.51% 0.8249 1.7699
387. 100022富国天瑞强势地区 0.8031 3.0757 -0.1016 -2.50% 0.8237 3.1246
388. 161903万家公用事业(LOF) 0.7973 2.1445 -0.0465 -1.80% 0.8119 2.1704
389. 100026富国天合稳健优选 0.7970 2.1765 -0.0432 -2.23% 0.8152 2.1947
390. 160706嘉实沪深300指数(LOF) 0.7960 2.6640 -0.1087 -3.51% 0.8250 2.6930
391. 519011海富通精选混合 0.7951 3.5206 -0.0944 -2.24% 0.8133 3.5806
392. 257010国联安德盛小盘 0.7950 2.9250 -0.0727 -2.69% 0.8170 2.9470
393. 519018汇添富均衡增长 0.7903 2.2528 -0.0688 -2.94% 0.8142 2.3149
394. 162607景顺长城资源(LOF) 0.7890 2.7500 -0.1119 -3.66% 0.8190 2.7800
395. 310328申万巴黎新动力 0.7850 2.6421 -0.0835 -2.73% 0.8070 2.6821
396. 530001建信恒久价值 0.7825 2.1867 -0.0694 -2.60% 0.8034 2.2076
397. 483003工银平衡 0.7766 1.8369 -0.0504 -2.75% 0.7986 1.8762
398. 519035富国天博创新主题 0.7756 2.7660 -0.0708 -2.64% 0.7966 2.8222
399. 020003国泰金龙行业精选 0.7750 3.2990 -0.0660 -1.65% 0.7880 3.3390
400. 217001招商安泰股票 0.7633 3.3773 -0.0978 -2.83% 0.7855 3.3995
401. 160603鹏华普天收益 0.7520 3.1980 -0.0859 -2.08% 0.7680 3.2140
402. 350002天治品质优选 0.7500 3.2600 -0.0366 -1.38% 0.7605 3.2705
403. 050001博时价值增长 0.7500 3.2520 -0.0696 -1.70% 0.7630 3.2650
404. 162207泰达荷银效率优选(LOF) 0.7458 1.7938 -0.0416 -2.27% 0.7631 1.8354
405. 110029易方达科讯 0.7396 4.1745 -0.0772 -3.56% 0.7669 4.2517
406. 398011中海分红增利 0.7392 2.1392 -0.0936 -3.41% 0.7653 2.1653
407. 090001大成价值增长 0.7385 3.3985 -0.1499 -3.34% 0.7640 3.4240
408. 320001诺安平衡 0.7351 2.9951 -0.0824 -2.27% 0.7522 3.0122
409. 360007光大保德信优势配置 0.7297 0.7297 -0.0253 -3.35% 0.7550 0.7550
410. 260103景顺长城动力平衡 0.7256 3.0156 -0.0658 -1.88% 0.7395 3.0295
411. 040008华安策略优选 0.7219 2.2582 -0.0576 -3.05% 0.7446 2.2809
412. 410001华富竞争力优选 0.7211 2.0615 -0.0704 -2.76% 0.7416 2.0990
413. 398001中海优质成长 0.7210 2.6921 -0.1039 -2.89% 0.7425 2.7456
414. 270005广发聚丰 0.7186 4.0794 -0.1165 -2.62% 0.7379 4.1668
415. 050201博时价值增长贰号 0.7160 2.1710 -0.0345 -1.65% 0.7280 2.1830
416. 217005招商先锋 0.7155 2.6655 -0.1277 -4.05% 0.7457 2.6957
417. 519997长信银利精选 0.7151 2.6351 -0.0956 -2.98% 0.7371 2.6571
418. 519003海富通收益增长混合 0.7090 2.3240 -0.0469 -1.93% 0.7230 2.3380
419. 450001富兰克林国海收益 0.7083 1.9608 -0.0319 -1.49% 0.7190 1.9792
420. 519180万家上证180指数 0.7075 3.0475 -0.1076 -3.66% 0.7344 3.0744
421. 590002中邮核心成长 0.7059 0.7059 -0.0270 -3.68% 0.7329 0.7329
422. 090003大成蓝筹稳健 0.7034 3.2734 -0.1241 -3.88% 0.7318 3.3018
423. 519087新世纪优选分红 0.7028 2.3215 -0.0429 -1.43% 0.7130 2.3379
424. 162209泰达荷银市值优选 0.7021 0.7021 -0.0259 -3.56% 0.7280 0.7280
425. 070099嘉实优质 0.7020 1.5980 -0.0180 -2.50% 0.7200 1.6160
426. 210001金鹰成份股优选 0.6986 2.3084 -0.0620 -2.46% 0.7162 2.3353
427. 519995长信金利趋势 0.6954 2.0931 -0.0700 -3.24% 0.7187 2.1496
428. 040001华安创新 0.6940 3.2120 -0.0936 -2.53% 0.7120 3.2900
429. 310358申万巴黎新经济 0.6853 2.0172 -0.0566 -3.42% 0.7096 2.0415
430. 580001东吴嘉禾优势 0.6812 2.4012 -0.0723 -2.58% 0.6992 2.4192
431. 510180华安上证180ETF 0.6800 2.6070 -0.2906 -3.95% 0.7080 2.7110
432. 350001天治财富增长 0.6788 2.2241 -0.0343 -1.57% 0.6896 2.2349
433. 519019大成景阳 0.6690 3.6480 -0.0876 -3.19% 0.6910 3.6700
434. 240005华宝兴业多策略增长 0.6641 4.1488 -0.1061 -2.44% 0.6807 4.1869
435. 290002泰信先行策略 0.6613 2.5120 -0.0952 -3.08% 0.6823 2.5581
436. 410003华富成长趋势 0.6547 0.9447 -0.0258 -2.99% 0.6749 0.9649
437. 519007海富通强化回报混合 0.6470 2.1430 -0.0338 -1.82% 0.6590 2.1550
438. 519005海富通股票 0.6450 2.5940 -0.0533 -1.83% 0.6570 2.6060
439. 519015海富通精选贰号混合 0.6440 0.9640 -0.0199 -1.83% 0.6560 0.9760
440. 560002益民红利成长 0.6423 1.7423 -0.0436 -2.42% 0.6582 1.7710
441. 162203泰达荷银稳定 0.6383 2.5783 -0.0455 -1.36% 0.6471 2.5871
442. 090006大成2020生命周期 0.6340 2.4560 -0.0717 -3.35% 0.6560 2.4780
443. 519181万家和谐增长 0.6301 1.3762 -0.0399 -2.97% 0.6494 1.4099
444. 020011国泰沪深300 0.6250 0.8950 -0.0329 -3.55% 0.6480 0.9280
445. 202007南方隆元 0.6230 0.6230 -0.0193 -0.80% 0.6280 0.6280
446. 213002宝盈泛沿海 0.6204 2.2723 -0.1176 -4.51% 0.6497 2.3231
447. 481001工银瑞信核心价值 0.6011 3.6714 -0.0870 -2.12% 0.6141 3.7186
448. 200007长城安心回报 0.5942 1.6477 -0.0336 -1.90% 0.6057 1.6736
449. 460001友邦华泰盛世中国 0.5892 2.5709 -0.1561 -4.29% 0.6156 2.6340
450. 420001天弘精选 0.5856 1.7183 -0.0510 -2.71% 0.6019 1.7549
451. 213001宝盈鸿利收益 0.5829 2.4358 -0.0942 -3.45% 0.6037 2.4642
452. 400001东方龙 0.5751 2.3366 -0.0360 -1.52% 0.5840 2.3455
453. 163503天治核心成长(LOF) 0.5258 2.0360 -0.0465 -2.01% 0.5366 2.0570
454. 233001摩根士丹利华鑫基础行业 0.5184 2.0634 -0.0375 -2.66% 0.5326 2.0776