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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 8.4220 8.8020 -0.2060 -2.39% 8.6280 9.0080
2. 377010上投阿尔法 4.8250 4.8650 -0.1253 -2.53% 4.9503 4.9903
3. 162204泰达荷银行业精选 4.3284 4.4984 -0.1230 -2.76% 4.4514 4.6214
4. 070002嘉实理财增长 3.8010 4.3420 -0.0850 -2.19% 3.8860 4.4270
5. 110002易方达策略成长 3.7740 4.5640 -0.1390 -3.55% 3.9130 4.7030
6. 159901易方达深证100ETF 3.6940 3.8140 -0.1420 -3.70% 3.8360 3.9560
7. 070006嘉实服务增值 3.3850 3.7050 -0.1150 -3.29% 3.5000 3.8200
8. 260104景顺长城内需增长 3.2950 4.1650 -0.0560 -1.67% 3.3510 4.2210
9. 340006兴业全球视野 3.1231 3.1231 -0.0723 -2.26% 3.1954 3.1954
10. 002011华夏红利 3.0520 3.8850 -0.0880 -2.80% 3.1400 3.9730
11. 240008华宝兴业收益增长 2.9449 2.9449 -0.0863 -2.85% 3.0312 3.0312
12. 519008汇添富优势精选 2.7572 4.3172 -0.0685 -2.42% 2.8257 4.3857
13. 040005华安宏利 2.6032 2.9932 -0.0675 -2.53% 2.6707 3.0607
14. 510880友邦华泰上证红利ETF 2.5200 2.5440 -0.0860 -3.30% 2.6060 2.6300
15. 375010上投中国优势 2.4849 5.1049 -0.0468 -1.85% 2.5317 5.1517
16. 519692交银施罗德成长 2.4612 2.6412 -0.0859 -3.37% 2.5471 2.7271
17. 288002中信红利精选 2.3806 3.7806 -0.0733 -2.99% 2.4539 3.8539
18. 360005光大保德信红利 2.3076 2.9656 -0.0726 -3.05% 2.3802 3.0382
19. 510050华夏上证50ETF 2.3050 2.8720 -0.0830 -3.48% 2.3880 2.9700
20. 202202南方避险增值 2.2992 2.8432 -0.0175 -0.76% 2.3167 2.8607
21. 159902华夏中小板股票ETF 2.2870 2.2870 -0.0720 -3.05% 2.3590 2.3590
22. 378010上投成长先锋 2.2395 2.2395 -0.0352 -1.55% 2.2747 2.2747
23. 240009华宝兴业先进成长 2.2338 2.2338 -0.0836 -3.61% 2.3174 2.3174
24. 000021华夏优势增长 2.0560 2.1760 -0.0700 -3.29% 2.1260 2.2460
25. 519690交银施罗德稳健配置 1.9825 2.8125 -0.0713 -3.47% 2.0538 2.8838
26. 540001汇丰晋信2016生命周期 1.9474 2.0474 -0.0278 -1.41% 1.9752 2.0752
27. 162703广发小盘成长(LOF) 1.9360 3.2460 -0.0677 -3.38% 2.0037 3.3137
28. 217002招商安泰平衡 1.8580 2.4730 -0.0437 -2.30% 1.9017 2.5167
29. 160505博时主题行业(LOF) 1.8500 3.4310 -0.0490 -2.58% 1.8990 3.4800
30. 519089新世纪优选成长 1.7642 1.8142 -0.0566 -3.11% 1.8208 1.8708
31. 180010银华优质增长 1.7232 2.9232 -0.0576 -3.23% 1.7808 2.9808
32. 163302摩根士丹利华鑫资源优选(LOF) 1.7204 2.9554 -0.0540 -3.04% 1.7744 3.0094
33. 270006广发策略优选 1.7039 2.3839 -0.0606 -3.43% 1.7645 2.4445
34. 255010国联安德盛稳健 1.6920 2.4620 -0.0310 -1.80% 1.7230 2.4930
35. 160605鹏华中国50 1.6610 3.2910 -0.0640 -3.71% 1.7250 3.3550
36. 002031华夏策略精选 1.6530 1.6530 -0.0390 -2.30% 1.6920 1.6920
37. 151002银河银联收益 1.6247 2.0047 -0.0102 -0.62% 1.6349 2.0149
38. 240011华宝兴业大盘 1.6163 1.6163 -0.0499 -2.99% 1.6662 1.6662
39. 163801中银中国(LOF) 1.6083 3.0883 -0.0562 -3.38% 1.6645 3.1445
40. 540002汇丰晋信龙腾 1.5984 2.0644 -0.0486 -2.95% 1.6470 2.1130
41. 202003南方绩优成长 1.5588 2.1088 -0.0602 -3.72% 1.6190 2.1690
42. 070013嘉实研究精选 1.5390 1.5690 -0.0420 -2.66% 1.5810 1.6110
43. 162006长城久富核心成长(LOF) 1.5259 3.4167 -0.0522 -3.31% 1.5781 3.4689
44. 270002广发稳健增长 1.5156 3.1356 -0.0559 -3.56% 1.5715 3.1915
45. 270010广发沪深300指数 1.5150 1.6550 -0.0530 -3.38% 1.5680 1.7080
46. 550003信诚盛世蓝筹 1.5070 1.5070 -0.0510 -3.27% 1.5580 1.5580
47. 519029华夏稳增 1.5040 2.2090 -0.0420 -2.72% 1.5460 2.2510
48. 180013银华领先 1.5025 1.6025 -0.0335 -2.18% 1.5360 1.6360
49. 162102金鹰中小盘精选 1.4897 2.2497 -0.0320 -2.10% 1.5217 2.2817
50. 100032富国天鼎 1.4820 1.6680 -0.0510 -3.33% 1.5330 1.7250
51. 160613鹏华创新(LOF) 1.4800 1.5100 -0.0520 -3.39% 1.5320 1.5620
52. 660001农银成长 1.4782 1.4782 -0.0533 -3.48% 1.5315 1.5315
53. 050004博时精选 1.4727 2.8977 -0.0475 -3.12% 1.5202 2.9452
54. 110001易方达平稳增长 1.4710 2.7010 -0.0340 -2.26% 1.5050 2.7350
55. 450004富兰克林国海深化价值 1.4705 1.4705 -0.0397 -2.63% 1.5102 1.5102
56. 161005富国天惠精选成长(LOF) 1.4683 2.9683 -0.0430 -2.85% 1.5113 3.0113
57. 040011华安核心优选 1.4679 1.4679 -0.0414 -2.74% 1.5093 1.5093
58. 160106南方高增长(LOF) 1.4666 2.7706 -0.0396 -2.63% 1.5062 2.8102
59. 630002华商盛世成长 1.4640 1.7290 -0.0487 -3.22% 1.5127 1.7777
60. 460005友邦华泰价值增长 1.4559 1.4559 -0.0529 -3.51% 1.5088 1.5088
61. 519183万家双引擎 1.4505 1.4705 -0.0430 -2.88% 1.4935 1.5135
62. 162208泰达荷银首选企业 1.4495 1.4995 -0.0464 -3.10% 1.4959 1.5459
63. 162205泰达荷银风险预算 1.4486 2.3536 -0.0208 -1.42% 1.4694 2.3744
64. 240002华宝兴业宝康配置 1.4442 3.0842 -0.0308 -2.09% 1.4750 3.1150
65. 110011易方达中小盘 1.4422 1.4822 -0.0451 -3.03% 1.4873 1.5273
66. 310368申万巴黎竞争优势 1.4271 1.5271 -0.0506 -3.42% 1.4777 1.5777
67. 217010招商大盘蓝筹 1.4230 1.4230 -0.0400 -2.73% 1.4630 1.4630
68. 161609融通动力先锋 1.4140 1.8140 -0.0500 -3.42% 1.4640 1.8640
69. 340007兴业社会责任 1.4130 1.4130 -0.0390 -2.69% 1.4520 1.4520
70. 000001华夏成长 1.4090 3.0900 -0.0350 -2.42% 1.4440 3.1250
71. 200001长城久恒 1.4000 2.5100 -0.0260 -1.82% 1.4260 2.5360
72. 270008广发核心 1.3970 1.5570 -0.0520 -3.59% 1.4490 1.6090
73. 379010上投中小盘 1.3950 1.3950 -0.0540 -3.73% 1.4490 1.4490
74. 519069汇添富价值精选 1.3930 1.3930 -0.0410 -2.86% 1.4340 1.4340
75. 050010博时特许价值 1.3910 1.3910 -0.0500 -3.47% 1.4410 1.4410
76. 519668银河竞争优势 1.3857 1.4657 -0.0369 -2.59% 1.4226 1.5026
77. 161604融通深证100指数 1.3850 2.5550 -0.0490 -3.42% 1.4340 2.6040
78. 112002易方达策略成长二号 1.3840 2.9190 -0.0500 -3.49% 1.4340 2.9690
79. 110009易方达价值精选 1.3833 2.4333 -0.0476 -3.33% 1.4309 2.4809
80. 519066汇添富蓝筹稳健 1.3810 1.4110 -0.0410 -2.88% 1.4220 1.4520
81. 590001中邮核心优选 1.3732 2.5932 -0.0517 -3.63% 1.4249 2.6449
82. 240001华宝兴业宝康消费品 1.3672 4.0688 -0.0355 -2.53% 1.4027 4.1571
83. 160610鹏华动力增长(LOF) 1.3570 1.5570 -0.0520 -3.69% 1.4090 1.6090
84. 050007博时平衡配置 1.3500 2.4110 -0.0180 -1.32% 1.3680 2.4290
85. 161605融通蓝筹成长 1.3310 2.4610 -0.0370 -2.70% 1.3680 2.4980
86. 450002富兰克林国海弹性市值 1.3175 2.4775 -0.0344 -2.54% 1.3519 2.5119
87. 519001银华核心价值优选 1.3147 4.4699 -0.0360 -2.67% 1.3507 4.5863
88. 110010易方达价值成长 1.3106 1.3706 -0.0444 -3.28% 1.3550 1.4150
89. 121001国投瑞银融华债券 1.3048 2.3568 -0.0202 -1.52% 1.3250 2.3770
90. 290005泰信优势增长 1.2900 1.3200 -0.0370 -2.79% 1.3270 1.3570
91. 260111景顺长城公司治理 1.2840 1.2840 -0.0190 -1.46% 1.3030 1.3030
92. 110012易方达科汇 1.2810 5.0560 -0.0340 -2.59% 1.3150 5.0910
93. 100018富国天利增长债券 1.2773 1.8623 -0.0019 -0.15% 1.2792 1.8642
94. 161706招商优质成长(LOF) 1.2748 3.1851 -0.0490 -3.70% 1.3238 3.2341
95. 121006国投瑞银稳健增长 1.2670 1.3070 -0.0270 -2.09% 1.2940 1.3340
96. 110013易方达科翔 1.2660 5.1780 -0.0400 -3.06% 1.3060 5.2310
97. 002001华夏回报 1.2650 3.2770 -0.0300 -2.32% 1.2950 3.3070
98. 400007东方策略成长 1.2585 1.2585 -0.0269 -2.09% 1.2854 1.2854
99. 481008工银瑞信大盘蓝筹 1.2540 1.4540 -0.0350 -2.72% 1.2890 1.4890
100. 510080长盛全债指数增强 1.2470 1.9170 -0.0046 -0.37% 1.2516 1.9216
101. 163805中银策略 1.2401 1.2401 -0.0415 -3.24% 1.2816 1.2816
102. 070005嘉实理财债券 1.2380 1.6630 -0.0060 -0.48% 1.2440 1.6690
103. 200002长城久泰300指数 1.2357 4.0957 -0.0440 -3.44% 1.2797 4.1397
104. 121005国投瑞银创新动力 1.2200 2.3550 -0.0431 -3.41% 1.2631 2.4266
105. 481004工银成长 1.2085 1.4585 -0.0421 -3.37% 1.2506 1.5006
106. 110005易方达积极成长 1.2075 3.9347 -0.0389 -3.12% 1.2464 4.0328
107. 202011南方价值 1.1970 1.4170 -0.0320 -2.60% 1.2290 1.4490
108. 340001兴业可转债 1.1965 2.7745 -0.0071 -0.59% 1.2036 2.7816
109. 257040国联安德盛红利 1.1940 1.3940 -0.0260 -2.13% 1.2200 1.4200
110. 202015南方沪深300 1.1920 1.2520 -0.0420 -3.40% 1.2340 1.2940
111. 610002信达澳银精华灵活配置 1.1920 1.3920 -0.0290 -2.38% 1.2210 1.4210
112. 519013海富通风格优势股票 1.1910 1.9470 -0.0390 -3.17% 1.2300 1.9860
113. 050008博时第三产业成长 1.1890 2.6300 -0.0360 -2.94% 1.2250 2.7100
114. 100029富国天成红利 1.1873 1.1973 -0.0322 -2.64% 1.2195 1.2295
115. 160311华夏蓝筹核心(LOF) 1.1860 3.4770 -0.0450 -3.66% 1.2310 3.5820
116. 373020上投摩根双核平衡 1.1779 1.1779 -0.0255 -2.12% 1.2034 1.2034
117. 360006光大保德信新增长 1.1776 2.4576 -0.0342 -2.82% 1.2118 2.4918
118. 270001广发聚富 1.1753 3.4853 -0.0294 -2.44% 1.2047 3.5147
119. 620002金元比联成长动力 1.1670 1.2970 -0.0290 -2.42% 1.1960 1.3260
120. 180002银华保本增值(二期) 1.1637 1.3537 -0.0048 -0.41% 1.1685 1.3585
121. 160612鹏华丰收债券 1.1620 1.1820 -0.0020 -0.17% 1.1640 1.1840
122. 240003华宝兴业宝康债券 1.1613 1.6113 -0.0005 -0.04% 1.1618 1.6118
123. 217008招商安本增利 1.1577 1.2577 -0.0044 -0.38% 1.1621 1.2621
124. 481009工银沪深300 1.1570 1.2920 -0.0410 -3.42% 1.1980 1.3330
125. 070017嘉实量化 1.1570 1.1570 -0.0460 -3.82% 1.2030 1.2030
126. 257030国联安德盛优势 1.1550 1.2550 -0.0310 -2.61% 1.1860 1.2860
127. 571002诺德灵活配置 1.1549 1.1549 -0.0378 -3.17% 1.1927 1.1927
128. 200010长城双动力 1.1511 1.1511 -0.0302 -2.56% 1.1813 1.1813
129. 519025海富通领先成长股票 1.1500 1.1500 -0.0340 -2.87% 1.1840 1.1840
130. 350005天治创新先锋 1.1477 1.1477 -0.0348 -2.94% 1.1825 1.1825
131. 485105工银瑞信增强收益A类 1.1456 1.2456 -0.0030 -0.26% 1.1486 1.2486
132. 110015易方达行业领先 1.1380 1.1380 -0.0340 -2.90% 1.1720 1.1720
133. 202101南方宝元债券 1.1370 2.3570 -0.0118 -1.03% 1.1488 2.3688
134. 180015银华增强收益 1.1360 1.1360 -0.0050 -0.44% 1.1410 1.1410
135. 070010嘉实主题精选 1.1360 2.6440 -0.0030 -0.26% 1.1390 2.6470
136. 160105南方积极配置(LOF) 1.1357 2.4997 -0.0302 -2.59% 1.1659 2.5299
137. 540004汇丰晋信2026生命周期 1.1352 1.4552 -0.0346 -2.96% 1.1698 1.4898
138. 485107工银瑞信添利A 1.1351 1.1751 -0.0014 -0.12% 1.1365 1.1765
139. 485005工银瑞信增强收益B类 1.1338 1.2338 -0.0030 -0.26% 1.1368 1.2368
140. 160602鹏华普天债券A类 1.1330 1.3320 -0.0010 -0.09% 1.1340 1.3330
141. 519068汇添富成长焦点 1.1303 1.2803 -0.0329 -2.83% 1.1632 1.3132
142. 485007工银瑞信添利B 1.1281 1.1681 -0.0014 -0.12% 1.1295 1.1695
143. 001001华夏债券A/B类 1.1280 1.5180 -0.0030 -0.27% 1.1310 1.5210
144. 377020上投内需动力 1.1274 1.2274 -0.0240 -2.08% 1.1514 1.2514
145. 160615鹏华沪深300(LOF) 1.1270 1.1870 -0.0400 -3.43% 1.1670 1.2270
146. 001011华夏希望债券A级 1.1270 1.1870 -0.0060 -0.53% 1.1330 1.1930
147. 000031华夏复兴 1.1240 1.1240 -0.0330 -2.85% 1.1570 1.1570
148. 161603融通债券 1.1220 1.4470 -0.0010 -0.09% 1.1230 1.4480
149. 001013华夏希望债券C级 1.1220 1.1820 -0.0060 -0.53% 1.1280 1.1880
150. 217003招商安泰债券A类 1.1211 1.4376 -0.0029 -0.26% 1.1240 1.4405
151. 213007宝盈增强收益A/B 1.1200 1.1270 -0.0023 -0.20% 1.1223 1.1293
152. 166002中欧蓝筹 1.1198 1.3898 -0.0324 -2.81% 1.1522 1.4222
153. 080002长盛创新先锋 1.1187 1.2487 -0.0211 -1.85% 1.1398 1.2698
154. 530008建信稳定增利 1.1160 1.1810 -0.0040 -0.36% 1.1200 1.1850
155. 213917宝盈增强收益C 1.1160 1.1230 -0.0022 -0.20% 1.1182 1.1252
156. 320007诺安成长 1.1150 1.1750 -0.0230 -2.02% 1.1380 1.1980
157. 200009长城稳健增利 1.1150 1.1400 0.0000 0.00% 1.1150 1.1400
158. 213008宝盈资源优选 1.1145 1.2123 -0.0260 -2.28% 1.1405 1.2406
159. 001003华夏债券C类 1.1140 1.5040 -0.0030 -0.27% 1.1170 1.5070
160. 519688交银施罗德精选 1.1106 3.1064 -0.0362 -3.16% 1.1468 3.1426
161. 510081长盛动态精选 1.1103 2.8103 -0.0329 -2.88% 1.1432 2.8432
162. 410004华富收益增强A 1.1084 1.1684 -0.0090 -0.81% 1.1174 1.1774
163. 519698交银先锋 1.1059 1.1059 -0.0401 -3.50% 1.1460 1.1460
164. 217203招商安泰债券B类 1.1035 1.4200 -0.0028 -0.25% 1.1063 1.4228
165. 410005华富收益增强B 1.1022 1.1622 -0.0089 -0.80% 1.1111 1.1711
166. 050106博时稳定价值债券A类 1.1010 1.2090 0.0000 0.00% 1.1010 1.2090
167. 160608鹏华普天债券B类 1.1010 1.3000 -0.0010 -0.09% 1.1020 1.3010
168. 519680交银增利A/B 1.1000 1.1710 -0.0061 -0.55% 1.1061 1.1771
169. 410006华富策略精选 1.0992 1.0992 -0.0383 -3.37% 1.1375 1.1375
170. 162211泰达荷银品质 1.0990 1.1990 -0.0270 -2.40% 1.1260 1.2260
171. 360010光大精选 1.0983 1.2183 -0.0345 -3.05% 1.1328 1.2528
172. 519682交银增利C类 1.0977 1.1637 -0.0061 -0.55% 1.1038 1.1698
173. 210002金鹰红利 1.0962 1.3842 -0.0342 -3.03% 1.1304 1.4184
174. 519519友邦增利A 1.0957 1.1757 -0.0005 -0.05% 1.0962 1.1762
175. 161902万家增强收益债券 1.0938 1.6001 -0.0062 -0.56% 1.1000 1.6067
176. 040007华安中小盘成长 1.0934 2.4083 -0.0259 -2.31% 1.1193 2.4342
177. 050006博时稳定价值债券B类 1.0930 1.2010 -0.0010 -0.09% 1.0940 1.2020
178. 090008大成强债 1.0916 1.1416 -0.0070 -0.64% 1.0986 1.1486
179. 610001信达澳银领先增长 1.0914 1.2914 -0.0357 -3.17% 1.1271 1.3271
180. 460003友邦增利B 1.0899 1.1699 -0.0004 -0.04% 1.0903 1.1703
181. 270009广发增强债券 1.0860 1.1160 -0.0010 -0.09% 1.0870 1.1170
182. 070011嘉实策略增长 1.0850 1.2750 -0.0330 -2.95% 1.1180 1.3080
183. 420003天弘永定 1.0840 1.1540 -0.0342 -3.06% 1.1182 1.1882
184. 320006诺安灵活配置 1.0830 1.3230 -0.0310 -2.78% 1.1140 1.3540
185. 519670银河行业优选 1.0830 1.0830 -0.0350 -3.13% 1.1180 1.1180
186. 450007富兰克林国海成长 1.0817 1.0817 -0.0343 -3.07% 1.1160 1.1160
187. 217009招商核心价值 1.0808 1.0808 -0.0360 -3.22% 1.1168 1.1168
188. 395001中海稳健收益 1.0790 1.1390 -0.0020 -0.18% 1.0810 1.1410
189. 290004泰信优质生活 1.0774 1.5774 -0.0352 -3.16% 1.1126 1.6126
190. 450003富兰克林国海潜力组合 1.0767 1.3267 -0.0337 -3.03% 1.1104 1.3604
191. 070015嘉实多元A 1.0750 1.1160 -0.0080 -0.74% 1.0830 1.1240
192. 163807中银优选 1.0746 1.1046 -0.0219 -2.00% 1.0965 1.1265
193. 160611鹏华优质治理(LOF) 1.0740 1.0740 -0.0390 -3.50% 1.1130 1.1130
194. 070016嘉实多元B 1.0730 1.1120 -0.0080 -0.74% 1.0810 1.1200
195. 040009华安稳定收益A 1.0717 1.1017 -0.0038 -0.35% 1.0755 1.1055
196. 690001民生蓝筹 1.0690 1.0990 -0.0290 -2.64% 1.0980 1.1280
197. 217011招商安心收益 1.0680 1.0680 -0.0060 -0.56% 1.0740 1.0740
198. 161611融通内需驱动 1.0670 1.0670 -0.0400 -3.61% 1.1070 1.1070
199. 580002东吴价值成长双动力 1.0656 1.5856 -0.0362 -3.29% 1.1018 1.6218
200. 040010华安稳定收益B 1.0650 1.0950 -0.0038 -0.36% 1.0688 1.0988
201. 202001南方稳健成长 1.0644 2.8594 -0.0285 -2.61% 1.0929 2.8879
202. 540003汇丰晋信动态策略 1.0644 1.0644 -0.0306 -2.79% 1.0950 1.0950
203. 121009国投瑞银稳定增利 1.0607 1.1157 -0.0030 -0.28% 1.0637 1.1187
204. 519300大成沪深300指数 1.0606 2.3806 -0.0377 -3.43% 1.0983 2.4183
205. 080003长盛积极配置 1.0605 1.0605 -0.0024 -0.23% 1.0629 1.0629
206. 288102中信稳定双利债券 1.0596 1.4026 -0.0094 -0.88% 1.0690 1.4120
207. 110017易方达增强回报A 1.0590 1.1190 -0.0080 -0.75% 1.0670 1.1270
208. 260109景顺长城内需增长贰号 1.0580 2.1180 -0.0180 -1.67% 1.0760 2.1360
209. 202211南方恒元 1.0560 1.0560 -0.0140 -1.31% 1.0700 1.0700
210. 163402兴业趋势投资(LOF) 1.0540 5.3959 -0.0273 -2.52% 1.0813 5.5049
211. 519021国泰金鼎价值精选 1.0540 1.7330 -0.0250 -2.32% 1.0790 1.7740
212. 110008易方达稳健收益B 1.0522 1.1438 -0.0007 -0.07% 1.0529 1.1445
213. 320004诺安优化债券 1.0516 1.1112 -0.0006 -0.06% 1.0522 1.1118
214. 110018易方达增强回报B 1.0510 1.1110 -0.0090 -0.85% 1.0600 1.1200
215. 110007易方达稳健收益A 1.0493 1.1379 -0.0007 -0.07% 1.0500 1.1386
216. 660003农银双利 1.0480 1.0480 -0.0250 -2.33% 1.0730 1.0730
217. 470078汇添富增强收益C 1.0470 1.0970 0.0000 0.00% 1.0470 1.0970
218. 519078汇添富增强收益A 1.0470 1.0970 0.0000 0.00% 1.0470 1.0970
219. 162201泰达荷银成长 1.0464 2.7564 -0.0170 -1.60% 1.0634 2.7734
220. 213003宝盈策略增长 1.0453 1.4453 -0.0296 -2.75% 1.0749 1.4749
221. 161610融通领先成长(LOF) 1.0450 2.7680 -0.0350 -3.24% 1.0800 2.8580
222. 020009国泰金鹏蓝筹价值 1.0430 1.9280 -0.0260 -2.43% 1.0690 1.9540
223. 202102南方多利债券 1.0423 1.1555 -0.0048 -0.46% 1.0471 1.1603
224. 290006泰信蓝筹精选 1.0421 1.0921 -0.0292 -2.73% 1.0713 1.1213
225. 560005益民多利 1.0408 1.0818 -0.0027 -0.26% 1.0435 1.0845
226. 519023海富通稳健添利债券C 1.0400 1.0400 -0.0010 -0.10% 1.0410 1.0410
227. 620001金元比联宝石动力保本 1.0387 1.0387 -0.0044 -0.42% 1.0431 1.0431
228. 020018国泰金鹿保本(二期) 1.0380 1.0880 -0.0010 -0.10% 1.0390 1.0890
229. 519024海富通稳健添利债券A 1.0380 1.0380 -0.0010 -0.10% 1.0390 1.0390
230. 519697交银保本 1.0370 1.0370 -0.0020 -0.19% 1.0390 1.0390
231. 519667银河银信添利A 1.0362 1.2382 -0.0010 -0.10% 1.0372 1.2392
232. 260101景顺长城优选股票 1.0347 2.9254 -0.0252 -2.38% 1.0599 2.9506
233. 090007大成策略回报 1.0340 1.5840 -0.0330 -3.09% 1.0670 1.6170
234. 162605景顺长城鼎益(LOF) 1.0330 3.1330 -0.0290 -2.73% 1.0620 3.1620
235. 180018银华和谐主题 1.0320 1.1120 -0.0170 -1.62% 1.0490 1.1290
236. 180003银华道琼斯88 1.0318 2.8318 -0.0368 -3.44% 1.0686 2.8686
237. 240012华宝兴业增强收益A 1.0317 1.0317 -0.0027 -0.26% 1.0344 1.0344
238. 550004信诚三得益A 1.0310 1.0490 -0.0030 -0.29% 1.0340 1.0520
239. 519666银河银信添利B 1.0301 1.2321 -0.0010 -0.10% 1.0311 1.2331
240. 450008国富沪深300 1.0300 1.0300 -0.0070 -0.68%未公布未公布
241. 002021华夏回报二号 1.0300 2.3180 -0.0240 -2.28% 1.0540 2.3420
242. 240013华宝兴业增强收益B 1.0293 1.0293 -0.0027 -0.26% 1.0320 1.0320
243. 340008兴业有机增长 1.0290 1.0290 -0.0162 -1.55% 1.0452 1.0452
244. 090002大成债券A/B类 1.0284 1.4184 -0.0006 -0.06% 1.0290 1.4190
245. 166003中欧稳健收益A 1.0259 1.0259 -0.0003 -0.03% 1.0262 1.0262
246. 020019国泰双利A 1.0250 1.0350 -0.0040 -0.39% 1.0290 1.0390
247. 550005信诚三得益B 1.0250 1.0430 -0.0030 -0.29% 1.0280 1.0460
248. 630003华商收益增强A 1.0250 1.0760 -0.0030 -0.29% 1.0280 1.0790
249. 630103华商收益增强B 1.0240 1.0720 -0.0040 -0.39% 1.0280 1.0760
250. 166004中欧稳健收益C 1.0239 1.0239 -0.0004 -0.04% 1.0243 1.0243
251. 020020国泰双利C 1.0230 1.0330 -0.0040 -0.39% 1.0270 1.0370
252. 310388申万巴黎消费增长 1.0210 1.0210 -0.0360 -3.41% 1.0570 1.0570
253. 450005富兰克林国海强化收益A 1.0209 1.0309 -0.0012 -0.12% 1.0221 1.0321
254. 180001银华优势企业 1.0209 2.6409 -0.0236 -2.26% 1.0445 2.6645
255. 450006富兰克林国海强化收益C 1.0196 1.0296 -0.0012 -0.12% 1.0208 1.0308
256. 519185万家精选 1.0192 1.0192 -0.0308 -2.93% 1.0500 1.0500
257. 253020国联安德盛增利A 1.0190 1.0190 -0.0020 -0.20% 1.0210 1.0210
258. 320003诺安股票 1.0172 2.9007 -0.0308 -2.94% 1.0480 2.9315
259. 253021国联安德盛增利B 1.0170 1.0170 -0.0010 -0.10% 1.0180 1.0180
260. 163806中银增利 1.0160 1.0160 0.0000 0.00% 1.0160 1.0160
261. 519989长信利丰 1.0160 1.0160 -0.0070 -0.68% 1.0230 1.0230
262. 550006信诚经典优债A 1.0160 1.0160 -0.0010 -0.10% 1.0170 1.0170
263. 360008光大增利A类 1.0140 1.0140 -0.0010 -0.10% 1.0150 1.0150
264. 050012博时策略 1.0140 1.0140 -0.0180 -1.74% 1.0320 1.0320
265. 550007信诚经典优债B 1.0130 1.0130 -0.0020 -0.20% 1.0150 1.0150
266. 290003泰信双息债券 1.0123 1.1466 -0.0067 -0.66% 1.0190 1.1533
267. 020002国泰金龙债券A类 1.0110 1.3400 -0.0040 -0.39% 1.0150 1.3440
268. 040012华安强债A 1.0110 1.0110 -0.0040 -0.39% 1.0150 1.0150
269. 360009光大增利C类 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
270. 573003诺德增强收益 1.0100 1.0100 -0.0040 -0.39% 1.0140 1.0140
271. 582001东吴优信稳健A 1.0100 1.0220 0.0000 0.00% 1.0100 1.0220
272. 166001中欧新趋势(LOF) 1.0093 1.2093 -0.0253 -2.45% 1.0346 1.2346
273. 110020易方达沪深300 1.0090 1.0090 -0.0090 -0.88% 1.0180 1.0180
274. 040013华安强债B 1.0090 1.0090 -0.0040 -0.39% 1.0130 1.0130
275. 582201东吴优信稳健C 1.0090 1.0210 0.0000 0.00% 1.0090 1.0210
276. 530009建信收益增强A 1.0080 1.0080 -0.0040 -0.40% 1.0120 1.0120
277. 092002大成债券C类 1.0073 1.3973 -0.0005 -0.05% 1.0078 1.3978
278. 531009建信收益增强C 1.0070 1.0070 -0.0030 -0.30% 1.0100 1.0100
279. 020012国泰金龙债券C类 1.0060 1.3350 -0.0040 -0.40% 1.0100 1.3390
280. 350006天治稳健双盈 1.0058 1.0058 0.0003 0.03% 1.0055 1.0055
281. 310318申万巴黎盛利配置 1.0056 1.7616 -0.0117 -1.15% 1.0173 1.7733
282. 162210泰达荷银集利A 1.0053 1.0233 -0.0006 -0.06% 1.0059 1.0239
283. 257050国联安主题 1.0040 1.0040 0.0010 0.10%未公布未公布
284. 020015国泰区位优势 1.0040 1.0040 -0.0180 -1.76% 1.0220 1.0220
285. 530006建信精选 1.0040 1.5840 -0.0210 -2.05% 1.0250 1.6050
286. 320008诺安增利债券A 1.0030 1.0030 -0.0030 -0.30% 1.0060 1.0060
287. 320009诺安增利债券B 1.0030 1.0030 -0.0030 -0.30% 1.0060 1.0060 未公布
288. 340009兴业磐稳增利 1.0030 1.0030 -0.0001 -0.01% 1.0031 1.0031
289. 371020上投摩根纯债A 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
290. 070009嘉实超短债 1.0026 1.1064 0.0001 0.01% 1.0025 1.1063
291. 371120上投摩根纯债B 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
292. 162299泰达荷银集利C 1.0013 1.0193 -0.0006 -0.06% 1.0019 1.0199
293. 310378申万巴黎添益宝A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
294. 550008信诚优胜精选 1.0010 1.0010 -0.0030 -0.30%未公布未公布
295. 519186万家稳增A 1.0009 1.0009 0.0001 0.01%未公布未公布
296. 519187万家稳增C 1.0005 1.0005 0.0001 0.01%未公布未公布
297. 519111浦银收益A 1.0000 1.0000 -0.0010 -0.10% 1.0010 1.0010
298. 206002鹏华精选 1.0000 1.0000 0.0000 0.00%未公布未公布
299. 690002民生增强收益A 1.0000 1.0000 -0.0030 -0.30% 1.0030 1.0030
300. 213006宝盈核心优势 0.9991 1.0991 -0.0249 -2.43% 1.0240 1.1240
301. 161607融通巨潮100指数(LOF) 0.9990 2.5130 -0.0360 -3.48% 1.0350 2.5490
302. 310379申万巴黎添益宝B 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
303. 510063工银上证央企ETF 0.9990 0.9990 -0.0150 -1.48%未公布未公布
304. 690202民生增强收益C 0.9990 0.9990 -0.0040 -0.40% 1.0030 1.0030
305. 610003信达稳定价值A 0.9980 0.9980 -0.0020 -0.20% 1.0000 1.0000
306. 070018嘉实回报混合 0.9970 0.9970 -0.0100 -0.99%未公布未公布
307. 540005汇丰晋信平稳增利 0.9966 0.9966 -0.0014 -0.14% 0.9980 0.9980
308. 090009大成行业 0.9960 0.9960 -0.0050 -0.50%未公布未公布
309. 020010国泰金牛创新成长 0.9960 1.0460 -0.0270 -2.64% 1.0230 1.0730
310. 163808中银中证100 0.9960 0.9960 -0.0040 -0.40%未公布未公布
311. 610103信达稳定价值B 0.9960 0.9960 -0.0020 -0.20% 0.9980 0.9980
312. 162202泰达荷银周期 0.9945 2.9195 -0.0312 -3.04% 1.0257 2.9507
313. 540006汇丰晋信大盘 0.9930 0.9930 -0.0256 -2.51% 1.0186 1.0186
314. 660002农银增利 0.9917 0.9917 -0.0025 -0.25% 0.9942 0.9942
315. 620003金元比联丰利债券 0.9910 1.0010 -0.0050 -0.50% 0.9960 1.0060
316. 180012银华富裕主题 0.9900 1.9250 -0.0291 -2.86% 1.0191 1.9541
317. 620004金元比联价值增长 0.9900 0.9900 -0.0100 -1.00%未公布未公布
318. 398031中海蓝筹 0.9897 1.2497 -0.0230 -2.27% 1.0127 1.2727
319. 200011长城景气行业龙头 0.9890 0.9890 -0.0220 -2.18% 1.0110 1.0110
320. 202009南方盛元 0.9890 1.0090 -0.0290 -2.85% 1.0180 1.0380
321. 050011博时信用A/B 0.9870 0.9870 -0.0030 -0.30% 0.9900 0.9900
322. 050111博时信用C 0.9860 0.9860 -0.0030 -0.30% 0.9890 0.9890
323. 630001华商领先企业 0.9843 1.0893 -0.0357 -3.50% 1.0200 1.1250
324. 420102天弘永利B 0.9837 1.0588 -0.0029 -0.29% 0.9866 1.0617
325. 420002天弘永利A 0.9826 1.0521 -0.0030 -0.30% 0.9856 1.0551
326. 400009东方稳健回报 0.9820 0.9820 -0.0050 -0.51% 0.9870 0.9870
327. 090004大成精选增值 0.9802 2.8807 -0.0368 -3.62% 1.0170 2.9175
328. 121003国投瑞银核心企业 0.9777 2.4177 -0.0303 -3.01% 1.0080 2.4480
329. 519113浦银生活 0.9750 0.9750 -0.0290 -2.89% 1.0040 1.0040
330. 519100长盛中证100指数 0.9735 1.5435 -0.0347 -3.44% 1.0082 1.5782
331. 580005东吴进取策略 0.9725 0.9725 -0.0259 -2.59% 0.9984 0.9984
332. 240010华宝兴业行业精选 0.9716 0.9716 -0.0281 -2.81% 0.9997 0.9997
333. 100035富国优化增强A/B 0.9700 0.9700 -0.0010 -0.10% 0.9710 0.9710
334. 100037富国优化增强C 0.9690 0.9690 -0.0010 -0.10% 0.9700 0.9700
335. 040004华安宝利配置 0.9680 3.2480 -0.0230 -2.32% 0.9910 3.2710
336. 100016富国天源平衡 0.9672 2.2278 -0.0267 -2.69% 0.9939 2.2545
337. 217012招商行业领先 0.9660 0.9660 -0.0360 -3.59% 1.0020 1.0020
338. 290007泰信增强收益A 0.9631 0.9631 -0.0050 -0.52% 0.9681 0.9681
339. 291007泰信增强收益C 0.9626 0.9626 -0.0050 -0.52% 0.9676 0.9676
340. 470007汇添富上证综指 0.9610 0.9610 -0.0310 -3.12% 0.9920 0.9920
341. 253010国联安德盛安心成长 0.9540 2.0260 -0.0260 -2.65% 0.9800 2.0740
342. 161810银华内需精选(LOF) 0.9520 0.9050 -0.0060 -0.63%未公布未公布
343. 270021广发聚瑞股票 0.9490 0.9490 -0.0340 -3.46% 0.9830 0.9830
344. 580003东吴行业轮动 0.9448 0.9448 -0.0155 -1.61% 0.9603 0.9603
345. 460002友邦华泰积极成长 0.9446 0.9446 -0.0295 -3.03% 0.9741 0.9741
346. 398041中海量化策略 0.9440 0.9440 -0.0290 -2.98% 0.9730 0.9730
347. 288001中信经典配置 0.9429 3.0829 -0.0205 -2.13% 0.9634 3.1034
348. 519091新世纪泛资源 0.9390 0.9390 -0.0250 -2.59% 0.9640 0.9640
349. 260108景顺长城新兴成长 0.9380 2.2880 -0.0230 -2.39% 0.9610 2.3110
350. 400011东方核心动力 0.9378 0.9378 -0.0230 -2.39% 0.9608 0.9608
351. 400003东方精选 0.9344 3.1250 -0.0264 -2.75% 0.9608 3.1969
352. 161606融通行业景气 0.9320 2.8720 -0.0370 -3.82% 0.9690 2.9090
353. 202005南方成份精选 0.9304 0.9304 -0.0306 -3.18% 0.9610 0.9610
354. 481006工银瑞信红利 0.9301 0.9701 -0.0269 -2.81% 0.9570 0.9970
355. 210003金鹰行业优势 0.9300 0.9300 -0.0334 -3.47% 0.9634 0.9634
356. 206001鹏华行业成长 0.9260 3.5070 -0.0234 -2.46% 0.9494 3.5918
357. 000051华夏沪深300 0.9220 0.9220 -0.0230 -2.43% 0.9450 0.9450
358. 350007天治趋势精选 0.9210 0.9210 0.0010 0.11%未公布未公布
359. 519017大成积极成长 0.9210 1.9730 -0.0290 -3.05% 0.9500 2.0020
360. 020001国泰金鹰增长 0.9190 3.7920 -0.0250 -2.65% 0.9440 3.8170
361. 160805长盛同智优势成长(LOF) 0.9168 2.2580 -0.0303 -3.20% 0.9471 2.2883
362. 519987长信恒利 0.9160 0.9160 -0.0110 -1.19%未公布未公布
363. 410007华富价值增长混合 0.9150 0.9150 -0.0264 -2.80% 0.9414 0.9414
364. 570001诺德价值优势 0.9125 0.9125 -0.0314 -3.33% 0.9439 0.9439
365. 519991长信双利优选 0.9120 1.2120 -0.0290 -3.08% 0.9410 1.2410
366. 310308申万巴黎盛利精选 0.9108 2.4828 -0.0225 -2.41% 0.9333 2.5053
367. 257020国联安德盛精选 0.9070 2.7000 -0.0280 -2.99% 0.9350 2.7430
368. 530003建信优选成长 0.9034 2.3534 -0.0271 -2.91% 0.9305 2.3805
369. 373010上投双息平衡 0.9023 2.3315 -0.0194 -2.10% 0.9217 2.3509
370. 151001银河银联稳健 0.9015 3.0449 -0.0239 -2.58% 0.9254 3.0777
371. 202002南方稳健成长贰号 0.9009 1.9147 -0.0244 -2.64% 0.9253 1.9665
372. 121008国投瑞银成长优选 0.8975 1.9676 -0.0270 -2.92% 0.9245 2.0268
373. 260110景顺长城精选蓝筹 0.8970 0.8970 -0.0310 -3.34% 0.9280 0.9280
374. 200006长城消费增值 0.8923 2.3323 -0.0278 -3.02% 0.9201 2.3601
375. 360001光大保德信量化核心 0.8908 2.8345 -0.0300 -3.26% 0.9208 2.8645
376. 240004华宝兴业动力组合 0.8824 3.3924 -0.0285 -3.13% 0.9109 3.4209
377. 163803中银增长 0.8822 2.6736 -0.0335 -3.66% 0.9157 2.7588
378. 160314华夏行业精选(LOF) 0.8800 3.9960 -0.0250 -2.76% 0.9050 4.0870
379. 070003嘉实理财稳健 0.8770 2.5390 -0.0220 -2.45% 0.8990 2.5840
380. 121002国投瑞银景气行业 0.8752 2.8442 -0.0166 -1.86% 0.8918 2.8608
381. 550001信诚四季红 0.8745 2.0355 -0.0271 -3.01% 0.9016 2.0626
382. 080001长盛成长价值 0.8700 2.7140 -0.0200 -2.25% 0.8900 2.7340
383. 550002信诚精萃成长 0.8669 2.0360 -0.0183 -2.07% 0.8852 2.0765
384. 040002华安中国A股指数 0.8660 3.2120 -0.0300 -3.35% 0.8960 3.3100
385. 530005建信优化配置 0.8654 1.4154 -0.0303 -3.38% 0.8957 1.4457
386. 050002博时裕富指数 0.8650 2.8450 -0.0310 -3.46% 0.8960 2.8760
387. 560003益民创新优势 0.8611 0.8811 -0.0257 -2.90% 0.8868 0.9068
388. 050009博时新兴成长 0.8600 3.2260 -0.0250 -2.82% 0.8850 3.3200
389. 100020富国天益价值 0.8563 3.8676 -0.0220 -2.50% 0.8783 3.8896
390. 519039长盛同德 0.8555 2.4514 -0.0270 -3.06% 0.8825 2.5288
391. 519110浦银价值 0.8540 0.8540 -0.0260 -2.95% 0.8800 0.8800
392. 110003易方达50指数 0.8535 2.7035 -0.0304 -3.44% 0.8839 2.7339
393. 398021中海能源策略 0.8524 1.1624 -0.0234 -2.67% 0.8758 1.1858
394. 070001嘉实成长收益 0.8515 2.9878 -0.0219 -2.51% 0.8734 3.0248
395. 270007广发大盘成长 0.8491 0.8491 -0.0301 -3.42% 0.8792 0.8792
396. 166005中欧价值发现 0.8490 0.8490 -0.0110 -1.28%未公布未公布
397. 519993长信增利动态策略 0.8457 2.0847 -0.0206 -2.38% 0.8663 2.1053
398. 100026富国天合稳健优选 0.8422 2.2217 -0.0250 -2.88% 0.8672 2.2467
399. 160910大成创新成长(LOF) 0.8390 2.0500 -0.0270 -3.12% 0.8660 2.0770
400. 200008长城品牌优选 0.8369 0.8369 -0.0268 -3.10% 0.8637 0.8637
401. 150103银河银泰理财分红 0.8355 3.3755 -0.0214 -2.50% 0.8569 3.3969
402. 100022富国天瑞强势地区 0.8337 3.1483 -0.0235 -2.74% 0.8572 3.2041
403. 160607鹏华价值优势(LOF) 0.8330 2.5860 -0.0260 -3.03% 0.8590 2.6620
404. 320005诺安价值增长 0.8329 1.7779 -0.0223 -2.61% 0.8552 1.8002
405. 161601融通新蓝筹 0.8315 3.1265 -0.0260 -3.03% 0.8575 3.1525
406. 163804中银收益 0.8307 2.0107 -0.0296 -3.44% 0.8603 2.0403
407. 020005国泰金马稳健回报 0.8190 3.3970 -0.0190 -2.27% 0.8380 3.4730
408. 257010国联安德盛小盘 0.8190 2.9490 -0.0190 -2.27% 0.8380 2.9680
409. 160706嘉实沪深300指数(LOF) 0.8180 2.6860 -0.0290 -3.42% 0.8470 2.7150
410. 519694交银施罗德蓝筹 0.8170 0.8320 -0.0278 -3.29% 0.8448 0.8598
411. 161903万家公用事业(LOF) 0.8131 2.1725 -0.0223 -2.67% 0.8354 2.2121
412. 530001建信恒久价值 0.8129 2.2171 -0.0261 -3.11% 0.8390 2.2432
413. 519011海富通精选混合 0.8046 3.5519 -0.0188 -2.28% 0.8234 3.6139
414. 519035富国天博创新主题 0.8038 2.8415 -0.0229 -2.77% 0.8267 2.9028
415. 020003国泰金龙行业精选 0.8030 3.3860 -0.0170 -2.07% 0.8200 3.4390
416. 350002天治品质优选 0.8023 3.3123 -0.0215 -2.61% 0.8238 3.3338
417. 162607景顺长城资源(LOF) 0.8010 2.7620 -0.0250 -3.03% 0.8260 2.7870
418. 519018汇添富均衡增长 0.8006 2.2796 -0.0237 -2.88% 0.8243 2.3411
419. 460007友邦行业领先 0.7820 0.7820 -0.0110 -1.39% 0.7930 0.7930
420. 160603鹏华普天收益 0.7760 3.2220 -0.0210 -2.63% 0.7970 3.2430
421. 217001招商安泰股票 0.7750 3.3890 -0.0222 -2.78% 0.7972 3.4112
422. 310328申万巴黎新动力 0.7712 2.6171 -0.0277 -3.47% 0.7989 2.6674
423. 050001博时价值增长 0.7600 3.2620 -0.0140 -1.81% 0.7740 3.2760
424. 398011中海分红增利 0.7560 2.1560 -0.0266 -3.40% 0.7826 2.1826
425. 090001大成价值增长 0.7524 3.4124 -0.0238 -3.07% 0.7762 3.4362
426. 320001诺安平衡 0.7510 3.0110 -0.0240 -3.10% 0.7750 3.0350
427. 110029易方达科讯 0.7509 4.2064 -0.0227 -2.93% 0.7736 4.2706
428. 162207泰达荷银效率优选(LOF) 0.7483 1.7998 -0.0169 -2.21% 0.7652 1.8404
429. 360007光大保德信优势配置 0.7471 0.7471 -0.0232 -3.01% 0.7703 0.7703
430. 040008华安策略优选 0.7408 2.2771 -0.0210 -2.76% 0.7618 2.2981
431. 410001华富竞争力优选 0.7406 2.0972 -0.0218 -2.86% 0.7624 2.1371
432. 519997长信银利精选 0.7395 2.6595 -0.0222 -2.91% 0.7617 2.6817
433. 398001中海优质成长 0.7369 2.7317 -0.0250 -3.28% 0.7619 2.7939
434. 519087新世纪优选分红 0.7330 2.3701 -0.0202 -2.68% 0.7532 2.4026
435. 260103景顺长城动力平衡 0.7311 3.0211 -0.0130 -1.75% 0.7441 3.0341
436. 270005广发聚丰 0.7299 4.1306 -0.0238 -3.16% 0.7537 4.2383
437. 450001富兰克林国海收益 0.7291 1.9966 -0.0157 -2.11% 0.7448 2.0236
438. 050201博时价值增长贰号 0.7290 2.1840 -0.0110 -1.49% 0.7400 2.1950
439. 519180万家上证180指数 0.7256 3.0656 -0.0248 -3.30% 0.7504 3.0904
440. 217005招商先锋 0.7222 2.6722 -0.0266 -3.55% 0.7488 2.6988
441. 090003大成蓝筹稳健 0.7215 3.2915 -0.0222 -2.99% 0.7437 3.3137
442. 590002中邮核心成长 0.7210 0.7210 -0.0261 -3.49% 0.7471 0.7471
443. 210001金鹰成份股优选 0.7192 2.3399 -0.0217 -2.93% 0.7409 2.3730
444. 070099嘉实优质 0.7190 1.6150 -0.0190 -2.57% 0.7380 1.6340
445. 519003海富通收益增长混合 0.7140 2.3290 -0.0160 -2.19% 0.7300 2.3450
446. 040001华安创新 0.7120 3.2900 -0.0190 -2.60% 0.7310 3.3710
447. 162209泰达荷银市值优选 0.7104 0.7104 -0.0237 -3.23% 0.7341 0.7341
448. 519995长信金利趋势 0.7103 2.1292 -0.0217 -2.96% 0.7320 2.1819
449. 350001天治财富增长 0.7047 2.2500 -0.0165 -2.29% 0.7212 2.2665
450. 510180华安上证180ETF 0.6980 2.6740 -0.0260 -3.59% 0.7240 2.7710
451. 580001东吴嘉禾优势 0.6959 2.4159 -0.0165 -2.32% 0.7124 2.4324
452. 519019大成景阳 0.6920 3.6710 -0.0230 -3.22% 0.7150 3.6940
453. 483003工银平衡 0.6918 1.8641 -0.0172 -2.43% 0.7090 1.8948
454. 310358申万巴黎新经济 0.6913 2.0232 -0.0252 -3.52% 0.7165 2.0484
455. 240005华宝兴业多策略增长 0.6783 4.1814 -0.0188 -2.70% 0.6971 4.2245
456. 519005海富通股票 0.6750 2.6240 -0.0190 -2.74% 0.6940 2.6430
457. 410003华富成长趋势 0.6698 0.9598 -0.0234 -3.38% 0.6932 0.9832
458. 290002泰信先行策略 0.6665 2.5234 -0.0185 -2.70% 0.6850 2.5640
459. 560002益民红利成长 0.6616 1.7771 -0.0217 -3.18% 0.6833 1.8164
460. 519007海富通强化回报混合 0.6530 2.1490 -0.0080 -1.21% 0.6610 2.1570
461. 090006大成2020生命周期 0.6500 2.4720 -0.0200 -2.99% 0.6700 2.4920
462. 519015海富通精选贰号混合 0.6500 0.9700 -0.0140 -2.11% 0.6640 0.9840
463. 162203泰达荷银稳定 0.6451 2.5851 -0.0173 -2.61% 0.6624 2.6024
464. 202007南方隆元 0.6420 0.6420 -0.0100 -1.53% 0.6520 0.6520
465. 020011国泰沪深300 0.6410 0.9180 -0.0230 -3.46% 0.6640 0.9510
466. 519181万家和谐增长 0.6354 1.3855 -0.0202 -3.08% 0.6556 1.4208
467. 200007长城安心回报 0.6130 1.6900 -0.0131 -2.09% 0.6261 1.7195
468. 213002宝盈泛沿海 0.6067 2.2485 -0.0228 -3.62% 0.6295 2.2881
469. 400001东方龙 0.5919 2.3534 -0.0086 -1.43% 0.6005 2.3620
470. 460001友邦华泰盛世中国 0.5902 2.5733 -0.0192 -3.15% 0.6094 2.6192
471. 420001天弘精选 0.5748 1.6941 -0.0197 -3.31% 0.5945 1.7383
472. 213001宝盈鸿利收益 0.5518 2.3933 -0.0158 -2.78% 0.5676 2.4149
473. 163503天治核心成长(LOF) 0.5473 2.0779 -0.0164 -2.91% 0.5637 2.1099
474. 233001摩根士丹利华鑫基础行业 0.5208 2.0658 -0.0156 -2.91% 0.5364 2.0814
475. 481001工银瑞信核心价值 0.4362 3.7626 -0.0065 -1.47% 0.4427 3.7862