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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 8.1330 8.5130 -0.2050 -2.46% 8.3380 8.7180
2. 377010上投阿尔法 4.7895 4.8295 -0.0833 -1.71% 4.8728 4.9128
3. 162204泰达荷银行业精选 4.3198 4.4898 -0.0615 -1.40% 4.3813 4.5513
4. 070002嘉实理财增长 3.7300 4.2710 -0.0620 -1.64% 3.7920 4.3330
5. 110002易方达策略成长 3.6520 4.4420 -0.0700 -1.88% 3.7220 4.5120
6. 159901易方达深证100ETF 3.5330 3.6530 -0.1100 -3.02% 3.6430 3.7630
7. 260104景顺长城内需增长 3.2960 4.1660 -0.0460 -1.38% 3.3420 4.2120
8. 070006嘉实服务增值 3.2650 3.5850 -0.0770 -2.30% 3.3420 3.6620
9. 340006兴业全球视野 3.0688 3.0688 -0.0483 -1.55% 3.1171 3.1171
10. 002011华夏红利 2.9500 3.7830 -0.0620 -2.06% 3.0120 3.8450
11. 240008华宝兴业收益增长 2.8595 2.8595 -0.0531 -1.82% 2.9126 2.9126
12. 519008汇添富优势精选 2.6771 4.2371 -0.0520 -1.91% 2.7291 4.2891
13. 040005华安宏利 2.5468 2.9368 -0.0518 -1.99% 2.5986 2.9886
14. 375010上投中国优势 2.4484 5.0684 -0.0370 -1.49% 2.4854 5.1054
15. 519692交银施罗德成长 2.3973 2.5773 -0.0399 -1.64% 2.4372 2.6172
16. 510880友邦华泰上证红利ETF 2.3970 2.4210 -0.0560 -2.28% 2.4530 2.4770
17. 288002中信红利精选 2.3106 3.7106 -0.0431 -1.83% 2.3537 3.7537
18. 202202南方避险增值 2.2747 2.8187 -0.0120 -0.52% 2.2867 2.8307
19. 378010上投成长先锋 2.2499 2.2499 -0.0354 -1.55% 2.2853 2.2853
20. 360005光大保德信红利 2.2448 2.9028 -0.0378 -1.66% 2.2826 2.9406
21. 159902华夏中小板股票ETF 2.2310 2.2310 -0.0740 -3.21% 2.3050 2.3050
22. 510050华夏上证50ETF 2.2130 2.7630 -0.0330 -1.47% 2.2460 2.8020
23. 240009华宝兴业先进成长 2.1663 2.1663 -0.0414 -1.88% 2.2077 2.2077
24. 000021华夏优势增长 1.9810 2.1010 -0.0400 -1.98% 2.0210 2.1410
25. 519690交银施罗德稳健配置 1.9347 2.7647 -0.0345 -1.75% 1.9692 2.7992
26. 540001汇丰晋信2016生命周期 1.9144 2.0144 -0.0119 -0.62% 1.9263 2.0263
27. 162703广发小盘成长(LOF) 1.8739 3.1839 -0.0485 -2.52% 1.9224 3.2324
28. 160505博时主题行业(LOF) 1.8270 3.4080 -0.0300 -1.62% 1.8570 3.4380
29. 217002招商安泰平衡 1.7949 2.4099 -0.0245 -1.35% 1.8194 2.4344
30. 180010银华优质增长 1.6980 2.8980 -0.0370 -2.13% 1.7350 2.9350
31. 519089新世纪优选成长 1.6973 1.7473 -0.0396 -2.28% 1.7369 1.7869
32. 255010国联安德盛稳健 1.6940 2.4640 -0.0170 -0.99% 1.7110 2.4810
33. 163302摩根士丹利华鑫资源优选(LOF) 1.6583 2.8933 -0.0367 -2.17% 1.6950 2.9300
34. 270006广发策略优选 1.6429 2.3229 -0.0373 -2.22% 1.6802 2.3602
35. 160605鹏华中国50 1.6210 3.2510 -0.0270 -1.64% 1.6480 3.2780
36. 151002银河银联收益 1.6117 1.9917 -0.0044 -0.27% 1.6161 1.9961
37. 002031华夏策略精选 1.6040 1.6040 -0.0380 -2.31% 1.6420 1.6420
38. 540002汇丰晋信龙腾 1.5739 2.0399 -0.0205 -1.29% 1.5944 2.0604
39. 163801中银中国(LOF) 1.5735 3.0535 -0.0330 -2.05% 1.6065 3.0865
40. 240011华宝兴业大盘 1.5672 1.5672 -0.0313 -1.96% 1.5985 1.5985
41. 070013嘉实研究精选 1.5270 1.5570 -0.0270 -1.74% 1.5540 1.5840
42. 180013银华领先 1.4979 1.5979 -0.0453 -2.94% 1.5432 1.6432
43. 202003南方绩优成长 1.4938 2.0438 -0.0286 -1.88% 1.5224 2.0724
44. 162006长城久富核心成长(LOF) 1.4753 3.3661 -0.0303 -2.01% 1.5056 3.3964
45. 550003信诚盛世蓝筹 1.4700 1.4700 -0.0300 -2.00% 1.5000 1.5000
46. 162102金鹰中小盘精选 1.4549 2.2149 -0.0305 -2.05% 1.4854 2.2454
47. 270010广发沪深300指数 1.4530 1.5930 -0.0320 -2.15% 1.4850 1.6250
48. 110001易方达平稳增长 1.4480 2.6780 -0.0090 -0.62% 1.4570 2.6870
49. 270002广发稳健增长 1.4413 3.0613 -0.0382 -2.58% 1.4795 3.0995
50. 162205泰达荷银风险预算 1.4404 2.3454 -0.0118 -0.81% 1.4522 2.3572
51. 660001农银成长 1.4403 1.4403 -0.0257 -1.75% 1.4660 1.4660
52. 519029华夏稳增 1.4400 2.1450 -0.0280 -1.91% 1.4680 2.1730
53. 450004富兰克林国海深化价值 1.4372 1.4372 -0.0249 -1.70% 1.4621 1.4621
54. 161005富国天惠精选成长(LOF) 1.4346 2.9346 -0.0357 -2.43% 1.4703 2.9703
55. 630002华商盛世成长 1.4325 1.6975 -0.0305 -2.08% 1.4630 1.7280
56. 050004博时精选 1.4296 2.8546 -0.0259 -1.78% 1.4555 2.8805
57. 040011华安核心优选 1.4292 1.4292 -0.0284 -1.95% 1.4576 1.4576
58. 162208泰达荷银首选企业 1.4291 1.4791 -0.0243 -1.67% 1.4534 1.5034
59. 519183万家双引擎 1.4274 1.4474 -0.0191 -1.32% 1.4465 1.4665
60. 160613鹏华创新(LOF) 1.4260 1.4560 -0.0450 -3.06% 1.4710 1.5010
61. 160106南方高增长(LOF) 1.4253 2.7293 -0.0272 -1.87% 1.4525 2.7565
62. 110011易方达中小盘 1.4161 1.4561 -0.0294 -2.03% 1.4455 1.4855
63. 240002华宝兴业宝康配置 1.4122 3.0522 -0.0210 -1.47% 1.4332 3.0732
64. 100032富国天鼎 1.4110 1.5880 -0.0380 -2.62% 1.4490 1.6310
65. 217010招商大盘蓝筹 1.4060 1.4060 -0.0250 -1.75% 1.4310 1.4310
66. 460005友邦华泰价值增长 1.3973 1.3973 -0.0355 -2.48% 1.4328 1.4328
67. 310368申万巴黎竞争优势 1.3941 1.4941 -0.0335 -2.35% 1.4276 1.5276
68. 200001长城久恒 1.3800 2.4900 -0.0150 -1.08% 1.3950 2.5050
69. 340007兴业社会责任 1.3770 1.3770 -0.0290 -2.06% 1.4060 1.4060
70. 519668银河竞争优势 1.3702 1.4502 -0.0266 -1.90% 1.3968 1.4768
71. 000001华夏成长 1.3700 3.0510 -0.0300 -2.14% 1.4000 3.0810
72. 161609融通动力先锋 1.3670 1.7670 -0.0240 -1.73% 1.3910 1.7910
73. 050010博时特许价值 1.3590 1.3590 -0.0210 -1.52% 1.3800 1.3800
74. 270008广发核心 1.3580 1.5180 -0.0280 -2.02% 1.3860 1.5460
75. 519069汇添富价值精选 1.3470 1.3470 -0.0300 -2.18% 1.3770 1.3770
76. 110009易方达价值精选 1.3469 2.3969 -0.0185 -1.35% 1.3654 2.4154
77. 519066汇添富蓝筹稳健 1.3430 1.3730 -0.0300 -2.18% 1.3730 1.4030
78. 240001华宝兴业宝康消费品 1.3429 4.0083 -0.0319 -2.32% 1.3748 4.0877
79. 112002易方达策略成长二号 1.3400 2.8750 -0.0250 -1.83% 1.3650 2.9000
80. 050007博时平衡配置 1.3400 2.4010 -0.0150 -1.11% 1.3550 2.4160
81. 379010上投中小盘 1.3330 1.3330 -0.0320 -2.34% 1.3650 1.3650
82. 161604融通深证100指数 1.3290 2.4990 -0.0380 -2.78% 1.3670 2.5370
83. 590001中邮核心优选 1.3235 2.5435 -0.0351 -2.58% 1.3586 2.5786
84. 160610鹏华动力增长(LOF) 1.3130 1.5130 -0.0280 -2.09% 1.3410 1.5410
85. 519001银华核心价值优选 1.3046 4.4372 -0.0332 -2.48% 1.3378 4.5446
86. 161605融通蓝筹成长 1.3030 2.4330 -0.0160 -1.21% 1.3190 2.4490
87. 450002富兰克林国海弹性市值 1.2911 2.4511 -0.0221 -1.68% 1.3132 2.4732
88. 260111景顺长城公司治理 1.2790 1.2790 -0.0210 -1.62% 1.3000 1.3000
89. 121001国投瑞银融华债券 1.2734 2.3254 -0.0147 -1.14% 1.2881 2.3401
90. 100018富国天利增长债券 1.2726 1.8576 -0.0022 -0.17% 1.2748 1.8598
91. 110010易方达价值成长 1.2669 1.3269 -0.0298 -2.30% 1.2967 1.3567
92. 110012易方达科汇 1.2590 5.0330 -0.0210 -1.64% 1.2800 5.0550
93. 121006国投瑞银稳健增长 1.2560 1.2960 -0.0150 -1.18% 1.2710 1.3110
94. 110013易方达科翔 1.2540 5.1620 -0.0180 -1.42% 1.2720 5.1860
95. 510080长盛全债指数增强 1.2418 1.9118 -0.0027 -0.22% 1.2445 1.9145
96. 002001华夏回报 1.2380 3.2500 -0.0150 -1.20% 1.2530 3.2650
97. 400007东方策略成长 1.2344 1.2344 -0.0157 -1.26% 1.2501 1.2501
98. 481008工银瑞信大盘蓝筹 1.2310 1.4310 -0.0210 -1.68% 1.2520 1.4520
99. 161706招商优质成长(LOF) 1.2243 3.1346 -0.0286 -2.28% 1.2529 3.1632
100. 163805中银策略 1.2211 1.2211 -0.0234 -1.88% 1.2445 1.2445
101. 070005嘉实理财债券 1.2210 1.6460 -0.0060 -0.49% 1.2270 1.6520
102. 290005泰信优势增长 1.2130 1.2430 -0.0440 -3.50% 1.2570 1.2870
103. 257040国联安德盛红利 1.1890 1.3890 -0.0130 -1.08% 1.2020 1.4020
104. 200002长城久泰300指数 1.1871 4.0471 -0.0254 -2.09% 1.2125 4.0725
105. 121005国投瑞银创新动力 1.1810 2.2903 -0.0226 -1.88% 1.2036 2.3278
106. 110005易方达积极成长 1.1785 3.8616 -0.0176 -1.47% 1.1961 3.9060
107. 340001兴业可转债 1.1662 2.7442 -0.0143 -1.21% 1.1805 2.7585
108. 481004工银成长 1.1625 1.4125 -0.0294 -2.47% 1.1919 1.4419
109. 610002信达澳银精华灵活配置 1.1620 1.3620 -0.0240 -2.02% 1.1860 1.3860
110. 202011南方价值 1.1620 1.3820 -0.0240 -2.02% 1.1860 1.4060
111. 100029富国天成红利 1.1603 1.1703 -0.0204 -1.73% 1.1807 1.1907
112. 373020上投摩根双核平衡 1.1598 1.1598 -0.0166 -1.41% 1.1764 1.1764
113. 240003华宝兴业宝康债券 1.1591 1.6091 -0.0009 -0.08% 1.1600 1.6100
114. 160612鹏华丰收债券 1.1590 1.1790 -0.0020 -0.17% 1.1610 1.1810
115. 180002银华保本增值(二期) 1.1590 1.3490 -0.0037 -0.32% 1.1627 1.3527
116. 217008招商安本增利 1.1556 1.2556 -0.0018 -0.16% 1.1574 1.2574
117. 050008博时第三产业成长 1.1550 2.5550 -0.0170 -1.45% 1.1720 2.5930
118. 270001广发聚富 1.1501 3.4601 -0.0195 -1.67% 1.1696 3.4796
119. 620002金元比联成长动力 1.1440 1.2740 -0.0240 -2.05% 1.1680 1.2980
120. 202015南方沪深300 1.1430 1.2030 -0.0250 -2.14% 1.1680 1.2280
121. 360006光大保德信新增长 1.1428 2.4228 -0.0227 -1.95% 1.1655 2.4455
122. 519013海富通风格优势股票 1.1410 1.8970 -0.0310 -2.65% 1.1720 1.9280
123. 485105工银瑞信增强收益A类 1.1387 1.2387 -0.0034 -0.30% 1.1421 1.2421
124. 257030国联安德盛优势 1.1380 1.2380 -0.0190 -1.64% 1.1570 1.2570
125. 160311华夏蓝筹核心(LOF) 1.1340 3.3550 -0.0240 -2.07% 1.1580 3.4110
126. 200010长城双动力 1.1339 1.1339 -0.0097 -0.85% 1.1436 1.1436
127. 160602鹏华普天债券A类 1.1330 1.3320 0.0000 0.00% 1.1330 1.3320
128. 485107工银瑞信添利A 1.1312 1.1712 -0.0025 -0.22% 1.1337 1.1737
129. 180015银华增强收益 1.1300 1.1300 -0.0030 -0.26% 1.1330 1.1330
130. 080002长盛创新先锋 1.1291 1.2591 -0.0126 -1.10% 1.1417 1.2717
131. 070010嘉实主题精选 1.1290 2.6370 -0.0250 -2.17% 1.1540 2.6620
132. 485005工银瑞信增强收益B类 1.1269 1.2269 -0.0034 -0.30% 1.1303 1.2303
133. 485007工银瑞信添利B 1.1242 1.1642 -0.0024 -0.21% 1.1266 1.1666
134. 377020上投内需动力 1.1237 1.2237 -0.0203 -1.77% 1.1440 1.2440
135. 202101南方宝元债券 1.1215 2.3415 -0.0083 -0.73% 1.1298 2.3498
136. 540004汇丰晋信2026生命周期 1.1211 1.4411 -0.0206 -1.80% 1.1417 1.4617
137. 519025海富通领先成长股票 1.1210 1.1210 -0.0310 -2.69% 1.1520 1.1520
138. 001001华夏债券A/B类 1.1200 1.5100 -0.0020 -0.18% 1.1220 1.5120
139. 213007宝盈增强收益A/B 1.1190 1.1260 0.0000 0.00% 1.1190 1.1260
140. 161603融通债券 1.1170 1.4420 -0.0020 -0.18% 1.1190 1.4440
141. 571002诺德灵活配置 1.1170 1.1170 -0.0266 -2.33% 1.1436 1.1436
142. 217003招商安泰债券A类 1.1164 1.4329 -0.0008 -0.07% 1.1172 1.4337
143. 001011华夏希望债券A级 1.1160 1.1760 -0.0040 -0.36% 1.1200 1.1800
144. 200009长城稳健增利 1.1160 1.1410 0.0000 0.00% 1.1160 1.1410
145. 160105南方积极配置(LOF) 1.1151 2.4791 -0.0185 -1.63% 1.1336 2.4976
146. 213917宝盈增强收益C 1.1149 1.1219 0.0000 0.00% 1.1149 1.1219
147. 530008建信稳定增利 1.1120 1.1770 -0.0020 -0.18% 1.1140 1.1790
148. 110015易方达行业领先 1.1120 1.1120 -0.0220 -1.94% 1.1340 1.1340
149. 320007诺安成长 1.1110 1.1710 -0.0070 -0.63% 1.1180 1.1780
150. 001013华夏希望债券C级 1.1110 1.1710 -0.0040 -0.36% 1.1150 1.1750
151. 481009工银沪深300 1.1090 1.2440 -0.0250 -2.20% 1.1340 1.2690
152. 213008宝盈资源优选 1.1087 1.2060 -0.0166 -1.48% 1.1253 1.2240
153. 350005天治创新先锋 1.1062 1.1062 -0.0247 -2.18% 1.1309 1.1309
154. 001003华夏债券C类 1.1060 1.4960 -0.0020 -0.18% 1.1080 1.4980
155. 160608鹏华普天债券B类 1.1020 1.3010 0.0010 0.09% 1.1010 1.3000
156. 217203招商安泰债券B类 1.0988 1.4153 -0.0009 -0.08% 1.0997 1.4162
157. 050106博时稳定价值债券A类 1.0980 1.2060 -0.0010 -0.09% 1.0990 1.2070
158. 070017嘉实量化 1.0970 1.0970 -0.0300 -2.66% 1.1270 1.1270
159. 519519友邦增利A 1.0945 1.1745 -0.0001 -0.01% 1.0946 1.1746
160. 410004华富收益增强A 1.0943 1.1543 -0.0065 -0.59% 1.1008 1.1608
161. 519068汇添富成长焦点 1.0932 1.2432 -0.0258 -2.31% 1.1190 1.2690
162. 166002中欧蓝筹 1.0923 1.3623 -0.0212 -1.90% 1.1135 1.3835
163. 050006博时稳定价值债券B类 1.0910 1.1990 -0.0010 -0.09% 1.0920 1.2000
164. 519688交银施罗德精选 1.0901 3.0859 -0.0167 -1.51% 1.1068 3.1026
165. 460003友邦增利B 1.0886 1.1686 -0.0001 -0.01% 1.0887 1.1687
166. 410005华富收益增强B 1.0881 1.1481 -0.0064 -0.58% 1.0945 1.1545
167. 519680交银增利A/B 1.0864 1.1574 -0.0057 -0.52% 1.0921 1.1631
168. 270009广发增强债券 1.0860 1.1160 0.0000 0.00% 1.0860 1.1160
169. 161902万家增强收益债券 1.0856 1.5913 -0.0041 -0.38% 1.0897 1.5957
170. 090008大成强债 1.0855 1.1355 -0.0033 -0.30% 1.0888 1.1388
171. 519682交银增利C类 1.0840 1.1500 -0.0058 -0.53% 1.0898 1.1558
172. 510081长盛动态精选 1.0840 2.7840 -0.0213 -1.93% 1.1053 2.8053
173. 000031华夏复兴 1.0820 1.0820 -0.0250 -2.26% 1.1070 1.1070
174. 160615鹏华沪深300(LOF) 1.0810 1.1410 -0.0240 -2.17% 1.1050 1.1650
175. 410006华富策略精选 1.0800 1.0800 -0.0161 -1.47% 1.0961 1.0961
176. 395001中海稳健收益 1.0780 1.1380 -0.0010 -0.09% 1.0790 1.1390
177. 360010光大精选 1.0779 1.1979 -0.0153 -1.40% 1.0932 1.2132
178. 040007华安中小盘成长 1.0772 2.3921 -0.0141 -1.29% 1.0913 2.4062
179. 162211泰达荷银品质 1.0750 1.1750 -0.0230 -2.09% 1.0980 1.1980
180. 519698交银先锋 1.0687 1.0687 -0.0140 -1.29% 1.0827 1.0827
181. 217011招商安心收益 1.0660 1.0660 -0.0010 -0.09% 1.0670 1.0670
182. 070015嘉实多元A 1.0660 1.1070 -0.0020 -0.19% 1.0680 1.1090
183. 610001信达澳银领先增长 1.0652 1.2652 -0.0246 -2.26% 1.0898 1.2898
184. 070016嘉实多元B 1.0640 1.1030 -0.0020 -0.19% 1.0660 1.1050
185. 070011嘉实策略增长 1.0630 1.2530 -0.0200 -1.85% 1.0830 1.2730
186. 163807中银优选 1.0626 1.0926 -0.0163 -1.51% 1.0789 1.1089
187. 320006诺安灵活配置 1.0610 1.3010 -0.0150 -1.39% 1.0760 1.3160
188. 040009华安稳定收益A 1.0599 1.0899 -0.0038 -0.36% 1.0637 1.0937
189. 260109景顺长城内需增长贰号 1.0580 2.1180 -0.0140 -1.31% 1.0720 2.1320
190. 519670银河行业优选 1.0580 1.0580 -0.0200 -1.86% 1.0780 1.0780
191. 450003富兰克林国海潜力组合 1.0569 1.3069 -0.0166 -1.55% 1.0735 1.3235
192. 450007富兰克林国海成长 1.0562 1.0562 -0.0223 -2.07% 1.0785 1.0785
193. 210002金鹰红利 1.0562 1.3442 -0.0272 -2.51% 1.0834 1.3714
194. 080003长盛积极配置 1.0555 1.0555 -0.0014 -0.13% 1.0569 1.0569
195. 540003汇丰晋信动态策略 1.0538 1.0538 -0.0158 -1.48% 1.0696 1.0696
196. 420003天弘永定 1.0535 1.1235 -0.0281 -2.60% 1.0816 1.1516
197. 040010华安稳定收益B 1.0533 1.0833 -0.0037 -0.35% 1.0570 1.0870
198. 690001民生蓝筹 1.0520 1.0820 -0.0160 -1.50% 1.0680 1.0980
199. 110008易方达稳健收益B 1.0514 1.1430 -0.0003 -0.03% 1.0517 1.1433
200. 320004诺安优化债券 1.0511 1.1107 0.0000 0.00% 1.0511 1.1107
201. 121009国投瑞银稳定增利 1.0511 1.1061 -0.0033 -0.31% 1.0544 1.1094
202. 110007易方达稳健收益A 1.0485 1.1371 -0.0002 -0.02% 1.0487 1.1373
203. 217009招商核心价值 1.0481 1.0481 -0.0222 -2.07% 1.0703 1.0703
204. 162201泰达荷银成长 1.0475 2.7575 -0.0162 -1.52% 1.0637 2.7737
205. 110017易方达增强回报A 1.0460 1.1060 -0.0060 -0.57% 1.0520 1.1120
206. 470078汇添富增强收益C 1.0460 1.0960 0.0000 0.00% 1.0460 1.0960
207. 519078汇添富增强收益A 1.0460 1.0960 0.0000 0.00% 1.0460 1.0960
208. 288102中信稳定双利债券 1.0411 1.3841 -0.0078 -0.74% 1.0489 1.3919
209. 202211南方恒元 1.0400 1.0400 -0.0100 -0.95% 1.0500 1.0500
210. 519021国泰金鼎价值精选 1.0400 1.7100 -0.0100 -0.95% 1.0500 1.7270
211. 519023海富通稳健添利债券C 1.0400 1.0400 -0.0010 -0.10% 1.0410 1.0410
212. 202001南方稳健成长 1.0394 2.8344 -0.0137 -1.30% 1.0531 2.8481
213. 290004泰信优质生活 1.0391 1.5391 -0.0295 -2.76% 1.0686 1.5686
214. 110018易方达增强回报B 1.0390 1.0990 -0.0050 -0.48% 1.0440 1.1040
215. 161611融通内需驱动 1.0380 1.0380 -0.0130 -1.24% 1.0510 1.0510
216. 519024海富通稳健添利债券A 1.0380 1.0380 -0.0010 -0.10% 1.0390 1.0390
217. 020018国泰金鹿保本(二期) 1.0370 1.0870 -0.0010 -0.10% 1.0380 1.0880
218. 160611鹏华优质治理(LOF) 1.0360 1.0360 -0.0190 -1.80% 1.0550 1.0550
219. 620001金元比联宝石动力保本 1.0360 1.0360 -0.0032 -0.31% 1.0392 1.0392
220. 560005益民多利 1.0352 1.0762 -0.0031 -0.30% 1.0383 1.0793
221. 519667银河银信添利A 1.0347 1.2367 -0.0004 -0.04% 1.0351 1.2371
222. 519697交银保本 1.0340 1.0340 -0.0020 -0.19% 1.0360 1.0360
223. 580002东吴价值成长双动力 1.0337 1.5537 -0.0241 -2.28% 1.0578 1.5778
224. 550004信诚三得益A 1.0320 1.0500 0.0000 0.00% 1.0320 1.0500
225. 180018银华和谐主题 1.0290 1.1090 -0.0080 -0.77% 1.0370 1.1170
226. 090002大成债券A/B类 1.0288 1.4188 0.0000 0.00% 1.0288 1.4188
227. 240012华宝兴业增强收益A 1.0288 1.0288 -0.0019 -0.18% 1.0307 1.0307
228. 519666银河银信添利B 1.0287 1.2307 -0.0003 -0.03% 1.0290 1.2310
229. 660003农银双利 1.0282 1.0282 -0.0142 -1.36% 1.0424 1.0424
230. 202102南方多利债券C 1.0276 1.1408 -0.0054 -0.52% 1.0330 1.1462
231. 020009国泰金鹏蓝筹价值 1.0270 1.9120 -0.0150 -1.44% 1.0420 1.9270
232. 240013华宝兴业增强收益B 1.0263 1.0263 -0.0019 -0.18% 1.0282 1.0282
233. 161610融通领先成长(LOF) 1.0260 2.7190 -0.0180 -1.72% 1.0440 2.7650
234. 550005信诚三得益B 1.0260 1.0440 0.0000 0.00% 1.0260 1.0440
235. 020019国泰双利A 1.0260 1.0360 -0.0020 -0.19% 1.0280 1.0380
236. 163402兴业趋势投资(LOF) 1.0255 5.2821 -0.0173 -1.66% 1.0428 5.3512
237. 213003宝盈策略增长 1.0241 1.4241 -0.0118 -1.14% 1.0359 1.4359
238. 020020国泰双利C 1.0240 1.0340 -0.0010 -0.10% 1.0250 1.0350
239. 166003中欧稳健收益A 1.0225 1.0225 -0.0006 -0.06% 1.0231 1.0231
240. 166004中欧稳健收益C 1.0205 1.0205 -0.0006 -0.06% 1.0211 1.0211
241. 253020国联安德盛增利A 1.0180 1.0180 0.0000 0.00% 1.0180 1.0180
242. 290006泰信蓝筹精选 1.0178 1.0678 -0.0208 -2.00% 1.0386 1.0886
243. 450005富兰克林国海强化收益A 1.0176 1.0276 -0.0021 -0.21% 1.0197 1.0297
244. 519300大成沪深300指数 1.0172 2.3372 -0.0221 -2.13% 1.0393 2.3593
245. 450006富兰克林国海强化收益C 1.0162 1.0262 -0.0021 -0.21% 1.0183 1.0283
246. 260101景顺长城优选股票 1.0156 2.9063 -0.0185 -1.79% 1.0341 2.9248
247. 253021国联安德盛增利B 1.0150 1.0150 -0.0010 -0.10% 1.0160 1.0160
248. 163806中银增利 1.0140 1.0140 0.0000 0.00% 1.0140 1.0140
249. 340008兴业有机增长 1.0136 1.0136 -0.0095 -0.93% 1.0231 1.0231
250. 360008光大增利A类 1.0130 1.0130 0.0000 0.00% 1.0130 1.0130
251. 550006信诚经典优债A 1.0110 1.0110 -0.0020 -0.20% 1.0130 1.0130
252. 360009光大增利C类 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
253. 582001东吴优信稳健A 1.0098 1.0218 -0.0001 -0.01% 1.0099 1.0219
254. 090007大成策略回报 1.0090 1.5590 -0.0200 -1.94% 1.0290 1.5790
255. 002021华夏回报二号 1.0090 2.2970 -0.0120 -1.18% 1.0210 2.3090
256. 582201东吴优信稳健C 1.0086 1.0206 -0.0002 -0.02% 1.0088 1.0208
257. 630003华商收益增强A 1.0080 1.0590 -0.0060 -0.59% 1.0140 1.0650
258. 550007信诚经典优债B 1.0080 1.0080 -0.0020 -0.20% 1.0100 1.0100
259. 630103华商收益增强B 1.0080 1.0560 -0.0060 -0.59% 1.0140 1.0620
260. 092002大成债券C类 1.0076 1.3976 -0.0001 -0.01% 1.0077 1.3977
261. 040012华安强债A 1.0060 1.0060 -0.0040 -0.40% 1.0100 1.0100
262. 350006天治稳健双盈 1.0058 1.0058 0.0007 0.07% 1.0051 1.0051
263. 162605景顺长城鼎益(LOF) 1.0050 3.1050 -0.0170 -1.66% 1.0220 3.1220
264. 519989长信利丰 1.0050 1.0050 -0.0050 -0.50% 1.0100 1.0100
265. 530009建信收益增强A 1.0050 1.0050 -0.0030 -0.30% 1.0080 1.0080
266. 040013华安强债B 1.0040 1.0040 -0.0040 -0.40% 1.0080 1.0080
267. 531009建信收益增强C 1.0040 1.0040 -0.0020 -0.20% 1.0060 1.0060
268. 180001银华优势企业 1.0038 2.6238 -0.0086 -0.85% 1.0124 2.6324
269. 162210泰达荷银集利A 1.0035 1.0215 -0.0004 -0.04% 1.0039 1.0219
270. 340009兴业磐稳增利 1.0034 1.0034 0.0000 0.00% 1.0034 1.0034
271. 020002国泰金龙债券A类 1.0030 1.3320 -0.0030 -0.30% 1.0060 1.3350
272. 371020上投摩根纯债A 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
273. 070009嘉实超短债 1.0026 1.1064 -0.0001 -0.01% 1.0027 1.1065
274. 371120上投摩根纯债B 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
275. 310378申万巴黎添益宝A 1.0000 1.0000 -0.0010 -0.10% 1.0010 1.0010
276. 020015国泰区位优势 1.0000 1.0000 -0.0100 -0.99% 1.0100 1.0100
277. 050012博时策略 1.0000 1.0000 -0.0100 -0.99% 1.0100 1.0100
278. 573003诺德增强收益 1.0000 1.0000 -0.0030 -0.30% 1.0030 1.0030
279. 162299泰达荷银集利C 0.9994 1.0174 -0.0005 -0.05% 0.9999 1.0179
280. 320008诺安增利债券A 0.9990 0.9990 -0.0020 -0.20% 1.0010 1.0010
281. 320009诺安增利债券B 0.9990 0.9990 -0.0020 -0.20% 1.0010 1.0010
282. 690002民生增强收益A 0.9990 0.9990 -0.0010 -0.10% 1.0000 1.0000
283. 310318申万巴黎盛利配置 0.9982 1.7542 -0.0087 -0.86% 1.0069 1.7629
284. 180003银华道琼斯88 0.9982 2.7982 -0.0166 -1.64% 1.0148 2.8148
285. 310379申万巴黎添益宝B 0.9980 0.9980 0.0000 0.00% 0.9980 0.9980
286. 020012国泰金龙债券C类 0.9980 1.3270 -0.0030 -0.30% 1.0010 1.3300
287. 519111浦银收益A 0.9980 0.9980 -0.0010 -0.10% 0.9990 0.9990
288. 519112浦银收益C 0.9980 0.9980 -0.0010 -0.10% 0.9990 0.9990
289. 690202民生增强收益C 0.9980 0.9980 -0.0010 -0.10% 0.9990 0.9990
290. 530006建信精选 0.9970 1.5770 -0.0200 -1.97% 1.0170 1.5970
291. 110020易方达沪深300 0.9960 0.9960 -0.0040 -0.40% 1.0000 1.0000
292. 290003泰信双息债券 0.9931 1.1274 -0.0095 -0.95% 1.0026 1.1369
293. 610003信达稳定价值A 0.9930 0.9930 -0.0010 -0.10% 0.9940 0.9940
294. 320003诺安股票 0.9928 2.8763 -0.0164 -1.62% 1.0092 2.8927
295. 519185万家精选 0.9928 0.9928 -0.0224 -2.21% 1.0152 1.0152
296. 610103信达稳定价值B 0.9910 0.9910 -0.0010 -0.10% 0.9920 0.9920
297. 540005汇丰晋信平稳增利 0.9907 0.9907 -0.0017 -0.17% 0.9924 0.9924
298. 162202泰达荷银周期 0.9885 2.9135 -0.0121 -1.21% 1.0006 2.9256
299. 620003金元比联丰利债券 0.9870 0.9970 -0.0020 -0.20% 0.9890 0.9990
300. 213006宝盈核心优势 0.9857 1.0857 -0.0105 -1.05% 0.9962 1.0962
301. 050011博时信用A/B 0.9840 0.9840 -0.0010 -0.10% 0.9850 0.9850
302. 166001中欧新趋势(LOF) 0.9838 1.1838 -0.0195 -1.94% 1.0033 1.2033
303. 660002农银增利 0.9834 0.9834 -0.0032 -0.32% 0.9866 0.9866
304. 050111博时信用C 0.9830 0.9830 -0.0010 -0.10% 0.9840 0.9840
305. 420102天弘永利B 0.9821 1.0572 -0.0013 -0.13% 0.9834 1.0585
306. 540006汇丰晋信大盘 0.9814 0.9814 -0.0155 -1.55% 0.9969 0.9969
307. 310388申万巴黎消费增长 0.9810 0.9810 -0.0270 -2.68% 1.0080 1.0080
308. 420002天弘永利A 0.9810 1.0505 -0.0013 -0.13% 0.9823 1.0518
309. 400009东方稳健回报 0.9800 0.9800 -0.0020 -0.20% 0.9820 0.9820
310. 200011长城景气行业龙头 0.9770 0.9770 -0.0150 -1.51% 0.9920 0.9920
311. 398031中海蓝筹 0.9759 1.2359 -0.0149 -1.50% 0.9908 1.2508
312. 020010国泰金牛创新成长 0.9710 1.0210 -0.0210 -2.12% 0.9920 1.0420
313. 100035富国优化增强A/B 0.9700 0.9700 0.0000 0.00% 0.9700 0.9700
314. 100037富国优化增强C 0.9690 0.9690 0.0000 0.00% 0.9690 0.9690
315. 180012银华富裕主题 0.9675 1.9025 -0.0218 -2.20% 0.9893 1.9243
316. 161607融通巨潮100指数(LOF) 0.9600 2.4740 -0.0170 -1.74% 0.9770 2.4910
317. 121003国投瑞银核心企业 0.9585 2.3985 -0.0166 -1.70% 0.9751 2.4151
318. 519113浦银生活 0.9520 0.9520 -0.0150 -1.55% 0.9670 0.9670
319. 202009南方盛元 0.9510 0.9710 -0.0190 -1.96% 0.9700 0.9900
320. 580003东吴行业轮动 0.9498 0.9498 -0.0099 -1.03% 0.9597 0.9597
321. 290007泰信增强收益A 0.9477 0.9477 -0.0053 -0.56% 0.9530 0.9530
322. 100016富国天源平衡 0.9475 2.2081 -0.0129 -1.34% 0.9604 2.2210
323. 291007泰信增强收益C 0.9471 0.9471 -0.0053 -0.56% 0.9524 0.9524
324. 630001华商领先企业 0.9465 1.0515 -0.0229 -2.36% 0.9694 1.0744
325. 090004大成精选增值 0.9462 2.8467 -0.0228 -2.35% 0.9690 2.8695
326. 580005东吴进取策略 0.9444 0.9444 -0.0138 -1.44% 0.9582 0.9582
327. 240010华宝兴业行业精选 0.9442 0.9442 -0.0188 -1.95% 0.9630 0.9630
328. 040004华安宝利配置 0.9410 3.2210 -0.0170 -1.77% 0.9580 3.2380
329. 519100长盛中证100指数 0.9367 1.5067 -0.0160 -1.68% 0.9527 1.5227
330. 217012招商行业领先 0.9290 0.9290 -0.0220 -2.31% 0.9510 0.9510
331. 400011东方核心动力 0.9242 0.9242 -0.0119 -1.27% 0.9361 0.9361
332. 470007汇添富上证综指 0.9230 0.9230 -0.0170 -1.81% 0.9400 0.9400
333. 288001中信经典配置 0.9225 3.0625 -0.0134 -1.43% 0.9359 3.0759
334. 253010国联安德盛安心成长 0.9200 1.9630 -0.0150 -1.60% 0.9350 1.9910
335. 460002友邦华泰积极成长 0.9174 0.9174 -0.0169 -1.81% 0.9343 0.9343
336. 161606融通行业景气 0.9170 2.8570 -0.0180 -1.93% 0.9350 2.8750
337. 270021广发聚瑞股票 0.9130 0.9130 -0.0220 -2.35% 0.9350 0.9350
338. 398041中海量化策略 0.9120 0.9120 -0.0230 -2.46% 0.9350 0.9350
339. 206001鹏华行业成长 0.9109 3.4522 -0.0156 -1.68% 0.9265 3.5088
340. 519091新世纪泛资源 0.9100 0.9100 -0.0150 -1.62% 0.9250 0.9250
341. 400003东方精选 0.9093 3.0566 -0.0182 -1.96% 0.9275 3.1062
342. 260108景顺长城新兴成长 0.9050 2.2550 -0.0130 -1.42% 0.9180 2.2680
343. 020001国泰金鹰增长 0.9000 3.7730 -0.0180 -1.96% 0.9180 3.7910
344. 481006工银瑞信红利 0.8992 0.9392 -0.0166 -1.81% 0.9158 0.9558
345. 202005南方成份精选 0.8985 0.8985 -0.0150 -1.64% 0.9135 0.9135
346. 519017大成积极成长 0.8980 1.9500 -0.0200 -2.18% 0.9180 1.9700
347. 310308申万巴黎盛利精选 0.8964 2.4684 -0.0151 -1.66% 0.9115 2.4835
348. 160805长盛同智优势成长(LOF) 0.8929 2.2341 -0.0150 -1.65% 0.9079 2.2491
349. 000051华夏沪深300 0.8920 0.8920 -0.0130 -1.44% 0.9050 0.9050
350. 210003金鹰行业优势 0.8912 0.8912 -0.0156 -1.72% 0.9068 0.9068
351. 410007华富价值增长混合 0.8902 0.8902 -0.0129 -1.43% 0.9031 0.9031
352. 373010上投双息平衡 0.8889 2.3181 -0.0120 -1.33% 0.9009 2.3301
353. 151001银河银联稳健 0.8868 3.0247 -0.0122 -1.36% 0.8990 3.0414
354. 570001诺德价值优势 0.8843 0.8843 -0.0178 -1.97% 0.9021 0.9021
355. 202002南方稳健成长贰号 0.8804 1.8711 -0.0114 -1.28% 0.8918 1.8953
356. 121008国投瑞银成长优选 0.8792 1.9275 -0.0136 -1.52% 0.8928 1.9573
357. 530003建信优选成长 0.8780 2.3280 -0.0177 -1.98% 0.8957 2.3457
358. 519991长信双利优选 0.8770 1.1770 -0.0180 -2.01% 0.8950 1.1950
359. 257020国联安德盛精选 0.8760 2.6520 -0.0140 -1.57% 0.8900 2.6740
360. 070003嘉实理财稳健 0.8720 2.5290 -0.0080 -0.91% 0.8800 2.5450
361. 200006长城消费增值 0.8649 2.3049 -0.0113 -1.29% 0.8762 2.3162
362. 260110景顺长城精选蓝筹 0.8640 0.8640 -0.0190 -2.15% 0.8830 0.8830
363. 080001长盛成长价值 0.8620 2.7060 -0.0110 -1.26% 0.8730 2.7170
364. 240004华宝兴业动力组合 0.8619 3.3719 -0.0149 -1.70% 0.8768 3.3868
365. 360001光大保德信量化核心 0.8607 2.8044 -0.0148 -1.69% 0.8755 2.8192
366. 121002国投瑞银景气行业 0.8576 2.8266 -0.0104 -1.20% 0.8680 2.8370
367. 160314华夏行业精选(LOF) 0.8490 3.8830 -0.0160 -1.85% 0.8650 3.9410
368. 100020富国天益价值 0.8469 3.8582 -0.0143 -1.66% 0.8612 3.8725
369. 519039长盛同德 0.8459 2.4239 -0.0122 -1.42% 0.8581 2.4589
370. 163803中银增长 0.8454 2.5799 -0.0186 -2.15% 0.8640 2.6272
371. 050009博时新兴成长 0.8450 3.1700 -0.0120 -1.40% 0.8570 3.2150
372. 550002信诚精萃成长 0.8429 1.9830 -0.0157 -1.83% 0.8586 2.0177
373. 550001信诚四季红 0.8424 2.0034 -0.0221 -2.56% 0.8645 2.0255
374. 519993长信增利动态策略 0.8362 2.0752 -0.0134 -1.58% 0.8496 2.0886
375. 519110浦银价值 0.8360 0.8360 -0.0160 -1.88% 0.8520 0.8520
376. 040002华安中国A股指数 0.8360 3.1140 -0.0180 -2.11% 0.8540 3.1730
377. 560003益民创新优势 0.8326 0.8526 -0.0210 -2.46% 0.8536 0.8736
378. 398021中海能源策略 0.8318 1.1418 -0.0166 -1.96% 0.8484 1.1584
379. 070001嘉实成长收益 0.8317 2.9544 -0.0147 -1.74% 0.8464 2.9792
380. 530005建信优化配置 0.8311 1.3811 -0.0167 -1.97% 0.8478 1.3978
381. 050002博时裕富指数 0.8300 2.8100 -0.0180 -2.12% 0.8480 2.8280
382. 100026富国天合稳健优选 0.8274 2.2069 -0.0166 -1.97% 0.8440 2.2235
383. 110003易方达50指数 0.8222 2.6722 -0.0108 -1.30% 0.8330 2.6830
384. 270007广发大盘成长 0.8212 0.8212 -0.0169 -2.02% 0.8381 0.8381
385. 150103银河银泰理财分红 0.8165 3.3565 -0.0159 -1.91% 0.8324 3.3724
386. 320005诺安价值增长 0.8146 1.7596 -0.0155 -1.87% 0.8301 1.7751
387. 160910大成创新成长(LOF) 0.8140 2.0250 -0.0170 -2.05% 0.8310 2.0420
388. 160607鹏华价值优势(LOF) 0.8110 2.5220 -0.0130 -1.58% 0.8240 2.5600
389. 100022富国天瑞强势地区 0.8104 3.0930 -0.0160 -1.94% 0.8264 3.1310
390. 163804中银收益 0.8074 1.9874 -0.0168 -2.04% 0.8242 2.0042
391. 020005国泰金马稳健回报 0.8030 3.3330 -0.0110 -1.35% 0.8140 3.3770
392. 519694交银施罗德蓝筹 0.8021 0.8171 -0.0113 -1.39% 0.8134 0.8284
393. 200008长城品牌优选 0.8016 0.8016 -0.0114 -1.40% 0.8130 0.8130
394. 161601融通新蓝筹 0.7982 3.0932 -0.0151 -1.86% 0.8133 3.1083
395. 257010国联安德盛小盘 0.7980 2.9280 -0.0130 -1.60% 0.8110 2.9410
396. 020003国泰金龙行业精选 0.7930 3.3550 -0.0120 -1.49% 0.8050 3.3920
397. 519035富国天博创新主题 0.7906 2.8062 -0.0176 -2.18% 0.8082 2.8533
398. 160706嘉实沪深300指数(LOF) 0.7850 2.6530 -0.0170 -2.12% 0.8020 2.6700
399. 519011海富通精选混合 0.7822 3.4781 -0.0125 -1.57% 0.7947 3.5193
400. 530001建信恒久价值 0.7818 2.1860 -0.0192 -2.40% 0.8010 2.2052
401. 161903万家公用事业(LOF) 0.7793 2.1126 -0.0226 -2.82% 0.8019 2.1527
402. 519018汇添富均衡增长 0.7786 2.2224 -0.0177 -2.22% 0.7963 2.2684
403. 350002天治品质优选 0.7783 3.2883 -0.0123 -1.56% 0.7906 3.3006
404. 162607景顺长城资源(LOF) 0.7770 2.7380 -0.0130 -1.65% 0.7900 2.7510
405. 460007友邦行业领先 0.7700 0.7700 -0.0060 -0.77% 0.7760 0.7760
406. 160603鹏华普天收益 0.7590 3.2050 -0.0140 -1.81% 0.7730 3.2190
407. 050001博时价值增长 0.7580 3.2600 -0.0080 -1.04% 0.7660 3.2680
408. 217001招商安泰股票 0.7500 3.3640 -0.0111 -1.46% 0.7611 3.3751
409. 310328申万巴黎新动力 0.7485 2.5758 -0.0178 -2.32% 0.7663 2.6082
410. 110029易方达科讯 0.7358 4.1638 -0.0062 -0.84% 0.7420 4.1813
411. 162207泰达荷银效率优选(LOF) 0.7344 1.7664 -0.0155 -2.07% 0.7499 1.8036
412. 090001大成价值增长 0.7343 3.3943 -0.0118 -1.58% 0.7461 3.4061
413. 398011中海分红增利 0.7320 2.1320 -0.0165 -2.20% 0.7485 2.1485
414. 050201博时价值增长贰号 0.7250 2.1800 -0.0080 -1.09% 0.7330 2.1880
415. 519087新世纪优选分红 0.7248 2.3569 -0.0139 -1.88% 0.7387 2.3793
416. 360007光大保德信优势配置 0.7247 0.7247 -0.0123 -1.67% 0.7370 0.7370
417. 320001诺安平衡 0.7242 2.9842 -0.0160 -2.16% 0.7402 3.0002
418. 519997长信银利精选 0.7215 2.6415 -0.0126 -1.72% 0.7341 2.6541
419. 040008华安策略优选 0.7214 2.2577 -0.0122 -1.66% 0.7336 2.2699
420. 260103景顺长城动力平衡 0.7189 3.0089 -0.0087 -1.20% 0.7276 3.0176
421. 450001富兰克林国海收益 0.7157 1.9735 -0.0114 -1.57% 0.7271 1.9931
422. 410001华富竞争力优选 0.7152 2.0506 -0.0105 -1.45% 0.7257 2.0699
423. 398001中海优质成长 0.7138 2.6742 -0.0170 -2.33% 0.7308 2.7165
424. 070099嘉实优质 0.7120 1.6080 -0.0110 -1.52% 0.7230 1.6190
425. 270005广发聚丰 0.7107 4.0437 -0.0152 -2.09% 0.7259 4.1125
426. 090003大成蓝筹稳健 0.6998 3.2698 -0.0132 -1.85% 0.7130 3.2830
427. 519003海富通收益增长混合 0.6980 2.3130 -0.0120 -1.69% 0.7100 2.3250
428. 519180万家上证180指数 0.6968 3.0368 -0.0132 -1.86% 0.7100 3.0500
429. 210001金鹰成份股优选 0.6964 2.3051 -0.0152 -2.14% 0.7116 2.3283
430. 217005招商先锋 0.6942 2.6442 -0.0134 -1.89% 0.7076 2.6576
431. 350001天治财富增长 0.6932 2.2385 -0.0100 -1.42% 0.7032 2.2485
432. 040001华安创新 0.6910 3.1990 -0.0100 -1.43% 0.7010 3.2420
433. 162209泰达荷银市值优选 0.6903 0.6903 -0.0137 -1.95% 0.7040 0.7040
434. 519995长信金利趋势 0.6891 2.0778 -0.0128 -1.82% 0.7019 2.1089
435. 590002中邮核心成长 0.6879 0.6879 -0.0191 -2.70% 0.7070 0.7070
436. 580001东吴嘉禾优势 0.6848 2.4048 -0.0070 -1.01% 0.6918 2.4118
437. 519019大成景阳 0.6710 3.6500 -0.0140 -2.04% 0.6850 3.6640
438. 483003工银平衡 0.6701 1.8253 -0.0116 -1.70% 0.6817 1.8460
439. 510180华安上证180ETF 0.6670 2.5580 -0.0140 -2.06% 0.6810 2.6100
440. 310358申万巴黎新经济 0.6669 1.9988 -0.0162 -2.37% 0.6831 2.0150
441. 240005华宝兴业多策略增长 0.6598 4.1390 -0.0130 -1.93% 0.6728 4.1688
442. 519005海富通股票 0.6550 2.6040 -0.0170 -2.53% 0.6720 2.6210
443. 290002泰信先行策略 0.6526 2.4929 -0.0123 -1.85% 0.6649 2.5199
444. 162203泰达荷银稳定 0.6493 2.5893 -0.0110 -1.67% 0.6603 2.6003
445. 519007海富通强化回报混合 0.6440 2.1400 -0.0060 -0.92% 0.6500 2.1460
446. 410003华富成长趋势 0.6437 0.9337 -0.0144 -2.19% 0.6581 0.9481
447. 560002益民红利成长 0.6396 1.7374 -0.0131 -2.01% 0.6527 1.7611
448. 519015海富通精选贰号混合 0.6360 0.9560 -0.0100 -1.55% 0.6460 0.9660
449. 202007南方隆元 0.6350 0.6350 -0.0080 -1.24% 0.6430 0.6430
450. 090006大成2020生命周期 0.6310 2.4530 -0.0130 -2.02% 0.6440 2.4660
451. 020011国泰沪深300 0.6150 0.8800 -0.0140 -2.23% 0.6290 0.9000
452. 519181万家和谐增长 0.6124 1.3453 -0.0135 -2.16% 0.6259 1.3689
453. 200007长城安心回报 0.6078 1.6783 -0.0103 -1.67% 0.6181 1.7015
454. 400001东方龙 0.5829 2.3444 -0.0055 -0.93% 0.5884 2.3499
455. 213002宝盈泛沿海 0.5820 2.2057 -0.0073 -1.24% 0.5893 2.2184
456. 460001友邦华泰盛世中国 0.5702 2.5255 -0.0099 -1.71% 0.5801 2.5492
457. 420001天弘精选 0.5544 1.6484 -0.0105 -1.86% 0.5649 1.6719
458. 213001宝盈鸿利收益 0.5474 2.3873 -0.0095 -1.71% 0.5569 2.4003
459. 163503天治核心成长(LOF) 0.5337 2.0514 -0.0079 -1.46% 0.5416 2.0668
460. 233001摩根士丹利华鑫基础行业 0.5109 2.0559 -0.0076 -1.47% 0.5185 2.0635
461. 481001工银瑞信核心价值 0.4269 3.7288 -0.0080 -1.84% 0.4349 3.7579