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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 前日累计净值
1. 000011华夏大盘精选 9.4340 9.8140 -0.2000 -2.08% 9.6340 10.0140
2. 377010上投阿尔法 5.1813 5.2213 -0.1092 -2.06% 5.2905 5.3305
3. 162204泰达荷银行业精选 4.6294 4.7994 -0.1211 -2.55% 4.7505 4.9205
4. 070002嘉实理财增长 4.1560 4.6970 -0.0650 -1.54% 4.2210 4.7620
5. 110002易方达策略成长 4.0400 4.8500 -0.0770 -1.87% 4.1170 4.9270
6. 159901易方达深证100ETF 3.9840 3.8970 -0.1300 -3.16% 4.1140 4.0200
7. 070006嘉实服务增值 3.6810 4.0010 -0.0730 -1.94% 3.7540 4.0740
8. 260104景顺长城内需增长 3.6560 4.5260 -0.0170 -0.46% 3.6730 4.5430
9. 340006兴业全球视野 3.3248 3.3248 -0.0458 -1.36% 3.3706 3.3706
10. 240008华宝兴业收益增长 3.2748 3.2748 -0.0602 -1.81% 3.3350 3.3350
11. 002011华夏红利 3.2630 4.0960 -0.0760 -2.28% 3.3390 4.1720
12. 519008汇添富优势精选 2.9025 4.4625 -0.0505 -1.71% 2.9530 4.5130
13. 519692交银施罗德成长 2.6505 2.8305 -0.0688 -2.53% 2.7193 2.8993
14. 510880友邦华泰上证红利ETF 2.6470 1.7650 -0.0780 -2.86% 2.7250 1.8160
15. 375010上投中国优势 2.6196 5.2396 -0.0180 -0.68% 2.6376 5.2576
16. 040005华安宏利 2.5485 3.1685 -0.0523 -2.01% 2.6008 3.2208
17. 288002中信红利精选 2.5291 3.9291 -0.0509 -1.97% 2.5800 3.9800
18. 360005光大保德信红利 2.4380 3.0960 -0.0644 -2.57% 2.5024 3.1604
19. 159902华夏中小板股票ETF 2.4270 2.5270 -0.0400 -1.62% 2.4670 2.5670
20. 510050华夏上证50ETF 2.3940 2.9770 -0.0710 -2.88% 2.4650 3.0610
21. 240009华宝兴业先进成长 2.3686 2.3686 -0.0690 -2.83% 2.4376 2.4376
22. 378010上投成长先锋 2.3565 2.3565 -0.0393 -1.64% 2.3958 2.3958
23. 202202南方避险增值 2.3416 2.8856 -0.0279 -1.18% 2.3695 2.9135
24. 000021华夏优势增长 2.2110 2.3310 -0.0590 -2.60% 2.2700 2.3900
25. 519690交银施罗德稳健配置 2.1201 2.9501 -0.0525 -2.42% 2.1726 3.0026
26. 162703广发小盘成长(LOF) 2.0912 3.4012 -0.0586 -2.73% 2.1498 3.4598
27. 540001汇丰晋信2016生命周期 1.9937 2.0937 -0.0217 -1.08% 2.0154 2.1154
28. 160505博时主题行业(LOF) 1.9640 3.5450 -0.0220 -1.11% 1.9860 3.5670
29. 217002招商安泰平衡 1.9306 2.5456 -0.0320 -1.63% 1.9626 2.5776
30. 519089新华优选成长 1.9247 1.9747 -0.0434 -2.21% 1.9681 2.0181
31. 163302摩根士丹利华鑫资源优选(LOF) 1.9064 3.1414 -0.0386 -1.98% 1.9450 3.1800
32. 180010银华优质增长 1.8822 3.0822 -0.0356 -1.86% 1.9178 3.1178
33. 002031华夏策略精选 1.8300 1.8300 -0.0310 -1.67% 1.8610 1.8610
34. 270006广发策略优选 1.8243 2.5043 -0.0405 -2.17% 1.8648 2.5448
35. 160605鹏华中国50 1.8200 3.4500 -0.0360 -1.94% 1.8560 3.4860
36. 240011华宝兴业大盘 1.8084 1.8084 -0.0344 -1.87% 1.8428 1.8428
37. 255010国联安德盛稳健 1.8010 2.5710 -0.0480 -2.60% 1.8490 2.6190
38. 540002汇丰晋信龙腾 1.7494 2.2154 -0.0169 -0.96% 1.7663 2.2323
39. 163801中银中国(LOF) 1.7481 3.2281 -0.0316 -1.78% 1.7797 3.2597
40. 180013银华领先 1.7461 1.8461 -0.0303 -1.71% 1.7764 1.8764
41. 070013嘉实研究精选 1.7010 1.7310 -0.0270 -1.56% 1.7280 1.7580
42. 202003南方绩优成长 1.6862 2.2362 -0.0508 -2.92% 1.7370 2.2870
43. 550003信诚盛世蓝筹 1.6320 1.6320 -0.0390 -2.33% 1.6710 1.6710
44. 162006长城久富核心成长(LOF) 1.6313 3.5221 -0.0404 -2.42% 1.6717 3.5625
45. 110011易方达中小盘 1.6121 1.6521 -0.0315 -1.92% 1.6436 1.6836
46. 040011华安核心优选 1.6051 1.6051 -0.0283 -1.73% 1.6334 1.6334
47. 630002华商盛世成长 1.6033 1.8683 -0.0403 -2.45% 1.6436 1.9086
48. 519029华夏稳增 1.5920 2.2970 -0.0240 -1.49% 1.6160 2.3210
49. 510060工银上证央企ETF 1.5920 1.0180 -0.0470 -2.87% 1.6390 1.0480
50. 270010广发沪深300指数 1.5920 1.7320 -0.0460 -2.81% 1.6380 1.7780
51. 270002广发稳健增长 1.5912 3.2112 -0.0552 -3.35% 1.6464 3.2664
52. 100032富国天鼎 1.5910 1.7910 -0.0530 -3.22% 1.6440 1.8500
53. 160613鹏华创新(LOF) 1.5760 1.6060 -0.0470 -2.90% 1.6230 1.6530
54. 050004博时精选 1.5588 2.9838 -0.0443 -2.76% 1.6031 3.0281
55. 162208泰达荷银首选企业 1.5523 1.6023 -0.0346 -2.18% 1.5869 1.6369
56. 340007兴业社会责任 1.5520 1.5520 -0.0220 -1.40% 1.5740 1.5740
57. 161005富国天惠精选成长(LOF) 1.5515 3.0515 -0.0334 -2.11% 1.5849 3.0849
58. 519069汇添富价值精选 1.5500 1.5500 -0.0360 -2.27% 1.5860 1.5860
59. 160106南方高增长(LOF) 1.5465 2.8505 -0.0423 -2.66% 1.5888 2.8928
60. 151002银河银联收益 1.5342 2.0142 -0.0046 -0.30% 1.5388 2.0188
61. 240002华宝兴业宝康配置 1.5325 3.1725 -0.0327 -2.09% 1.5652 3.2052
62. 000001华夏成长 1.5250 3.2060 -0.0310 -1.99% 1.5560 3.2370
63. 310368申万巴黎竞争优势 1.5137 1.6137 -0.0410 -2.64% 1.5547 1.6547
64. 110009易方达价值精选 1.5088 2.5588 -0.0352 -2.28% 1.5440 2.5940
65. 162205泰达荷银风险预算 1.5072 2.4122 -0.0106 -0.70% 1.5178 2.4228
66. 217010招商大盘蓝筹 1.5070 1.5070 -0.0380 -2.46% 1.5450 1.5450
67. 110001易方达平稳增长 1.5040 2.7340 -0.0260 -1.70% 1.5300 2.7600
68. 161609融通动力先锋 1.5030 1.9030 -0.0370 -2.40% 1.5400 1.9400
69. 270008广发核心 1.5020 1.6620 -0.0320 -2.09% 1.5340 1.6940
70. 240001华宝兴业宝康消费品 1.4944 4.3852 -0.0219 -1.44% 1.5163 4.4397
71. 590001中邮核心优选 1.4941 2.7141 -0.0473 -3.07% 1.5414 2.7614
72. 112002易方达策略成长二号 1.4920 3.0270 -0.0280 -1.84% 1.5200 3.0550
73. 161604融通深证100指数 1.4880 2.6580 -0.0450 -2.94% 1.5330 2.7030
74. 519668银河竞争优势 1.4863 1.5663 -0.0246 -1.63% 1.5109 1.5909
75. 160610鹏华动力增长(LOF) 1.4830 1.6830 -0.0460 -3.01% 1.5290 1.7290
76. 050010博时特许价值 1.4830 1.4830 -0.0270 -1.79% 1.5100 1.5100
77. 519001银华核心价值优选 1.4729 4.9813 -0.0268 -1.79% 1.4997 5.0679
78. 200001长城久恒 1.4700 2.5800 -0.0230 -1.54% 1.4930 2.6030
79. 519066汇添富蓝筹稳健 1.4580 1.4880 -0.0360 -2.41% 1.4940 1.5240
80. 379010上投中小盘 1.4490 1.4490 -0.0400 -2.69% 1.4890 1.4890
81. 162102金鹰中小盘精选 1.4421 2.3521 -0.0211 -1.44% 1.4632 2.3732
82. 450002富兰克林国海弹性市值 1.4417 2.6017 -0.0164 -1.12% 1.4581 2.6181
83. 110010易方达价值成长 1.4379 1.4979 -0.0346 -2.35% 1.4725 1.5325
84. 110012易方达科汇 1.4360 5.2160 -0.0230 -1.58% 1.4590 5.2400
85. 260111景顺长城公司治理 1.4050 1.4050 -0.0130 -0.92% 1.4180 1.4180
86. 110013易方达科翔 1.4030 5.3610 -0.0280 -1.96% 1.4310 5.3990
87. 161605融通蓝筹成长 1.3890 2.5190 -0.0250 -1.77% 1.4140 2.5440
88. 161706招商优质成长(LOF) 1.3753 3.2856 -0.0319 -2.27% 1.4072 3.3175
89. 450004富兰克林国海深化价值 1.3728 1.5728 -0.0139 -1.00% 1.3867 1.5867
90. 400007东方策略成长 1.3641 1.3641 -0.0209 -1.51% 1.3850 1.3850
91. 050007博时平衡配置 1.3570 2.4180 -0.0390 -2.79% 1.3960 2.4570
92. 121001国投瑞银融华债券 1.3542 2.4062 -0.0153 -1.12% 1.3695 2.4215
93. 481008工银瑞信大盘蓝筹 1.3480 1.5480 -0.0300 -2.18% 1.3780 1.5780
94. 163805中银策略 1.3462 1.3462 -0.0248 -1.81% 1.3710 1.3710
95. 002001华夏回报 1.3330 3.3450 -0.0190 -1.41% 1.3520 3.3640
96. 110005易方达积极成长 1.3260 4.2335 -0.0241 -1.79% 1.3501 4.2942
97. 121006国投瑞银稳健增长 1.3190 1.3590 -0.0220 -1.64% 1.3410 1.3810
98. 121005国投瑞银创新动力 1.3169 2.5159 -0.0271 -2.02% 1.3440 2.5609
99. 200002长城久泰300指数 1.3036 4.1636 -0.0361 -2.69% 1.3397 4.1997
100. 481004工银成长 1.3032 1.5532 -0.0306 -2.29% 1.3338 1.5838
101. 290005泰信优势增长 1.2980 1.3280 -0.0300 -2.26% 1.3280 1.3580
102. 257040国联安德盛红利 1.2970 1.4970 -0.0380 -2.85% 1.3350 1.5350
103. 110015易方达行业领先 1.2790 1.2790 -0.0240 -1.84% 1.3030 1.3030
104. 202011南方价值 1.2730 1.4930 -0.0360 -2.75% 1.3090 1.5290
105. 160311华夏蓝筹核心(LOF) 1.2710 3.6750 -0.0390 -2.98% 1.3100 3.7660
106. 360006光大保德信新增长 1.2691 2.5491 -0.0254 -1.96% 1.2945 2.5745
107. 270001广发聚富 1.2635 3.5735 -0.0216 -1.68% 1.2851 3.5951
108. 070017嘉实量化 1.2620 1.2620 -0.0420 -3.22% 1.3040 1.3040
109. 100029富国天成红利 1.2610 1.2810 -0.0274 -2.13% 1.2884 1.3084
110. 100018富国天利增长债券 1.2593 1.8843 -0.0003 -0.02% 1.2596 1.8846
111. 610002信达澳银精华灵活配置 1.2590 1.4590 -0.0250 -1.95% 1.2840 1.4840
112. 519013海富通风格优势股票 1.2560 2.0120 -0.0280 -2.18% 1.2840 2.0400
113. 202015南方沪深300 1.2560 1.3160 -0.0360 -2.79% 1.2920 1.3520
114. 070005嘉实理财债券 1.2540 1.6790 -0.0030 -0.24% 1.2570 1.6820
115. 050008博时第三产业成长 1.2450 2.7540 -0.0350 -2.73% 1.2800 2.8320
116. 257030国联安德盛优势 1.2360 1.3360 -0.0320 -2.52% 1.2680 1.3680
117. 540004汇丰晋信2026生命周期 1.2316 1.5516 -0.0198 -1.58% 1.2514 1.5714
118. 200010长城双动力 1.2313 1.2313 -0.0243 -1.94% 1.2556 1.2556
119. 519068汇添富成长焦点 1.2310 1.3810 -0.0258 -2.05% 1.2568 1.4068
120. 340001兴业可转债 1.2284 2.8064 -0.0096 -0.78% 1.2380 2.8160
121. 510080长盛全债指数增强 1.2281 1.9381 -0.0059 -0.48% 1.2340 1.9440
122. 320006诺安灵活配置 1.2220 1.4620 -0.0220 -1.77% 1.2440 1.4840
123. 481009工银沪深300 1.2210 1.3560 -0.0360 -2.86% 1.2570 1.3920
124. 373020上投摩根双核平衡 1.2206 1.2206 -0.0223 -1.79% 1.2429 1.2429
125. 000031华夏复兴 1.2150 1.2150 -0.0300 -2.41% 1.2450 1.2450
126. 660001农银成长 1.2139 1.6139 -0.0301 -2.42% 1.2440 1.6440
127. 160105南方积极配置(LOF) 1.2116 2.5756 -0.0232 -1.88% 1.2348 2.5988
128. 460005友邦华泰价值增长 1.2112 1.5212 -0.0348 -2.79% 1.2460 1.5560
129. 620002金元比联成长动力 1.2110 1.3410 -0.0340 -2.73% 1.2450 1.3750
130. 510081长盛动态精选 1.2109 2.9109 -0.0240 -1.94% 1.2349 2.9349
131. 519025海富通领先成长股票 1.2100 1.2100 -0.0200 -1.63% 1.2300 1.2300
132. 377020上投内需动力 1.2025 1.3025 -0.0161 -1.32% 1.2186 1.3186
133. 213008宝盈资源优选 1.2003 1.3056 -0.0244 -1.99% 1.2247 1.3321
134. 070011嘉实策略增长 1.1970 1.3870 -0.0260 -2.13% 1.2230 1.4130
135. 571002诺德灵活配置 1.1959 1.1959 -0.0303 -2.47% 1.2262 1.2262
136. 610001信达澳银领先增长 1.1953 1.3953 -0.0167 -1.38% 1.2120 1.4120
137. 350005天治创新先锋 1.1949 1.1949 -0.0326 -2.66% 1.2275 1.2275
138. 070010嘉实主题精选 1.1940 2.7020 -0.0130 -1.08% 1.2070 2.7150
139. 180002银华保本增值(二期) 1.1915 1.3815 -0.0049 -0.41% 1.1964 1.3864
140. 217008招商安本增利 1.1894 1.2894 -0.0073 -0.61% 1.1967 1.2967
141. 160615鹏华沪深300(LOF) 1.1870 1.2470 -0.0350 -2.86% 1.2220 1.2820
142. 450003富兰克林国海潜力组合 1.1847 1.4347 -0.0159 -1.32% 1.2006 1.4506
143. 040007华安中小盘成长 1.1806 2.4955 -0.0263 -2.18% 1.2069 2.5218
144. 166002中欧蓝筹 1.1790 1.4490 -0.0271 -2.25% 1.2061 1.4761
145. 160612鹏华丰收债券 1.1770 1.1970 -0.0030 -0.25% 1.1800 1.2000
146. 519698交银先锋 1.1768 1.1768 -0.0274 -2.28% 1.2042 1.2042
147. 180015银华增强收益 1.1760 1.1760 -0.0060 -0.51% 1.1820 1.1820
148. 320007诺安成长 1.1760 1.2360 -0.0280 -2.33% 1.2040 1.2640
149. 519670银河行业优选 1.1750 1.1750 -0.0210 -1.76% 1.1960 1.1960
150. 519688交银施罗德精选 1.1737 3.1695 -0.0301 -2.50% 1.2038 3.1996
151. 240003华宝兴业宝康债券 1.1723 1.6223 0.0004 0.03% 1.1719 1.6219
152. 450007富兰克林国海成长 1.1715 1.1715 -0.0271 -2.26% 1.1986 1.1986
153. 360010光大精选 1.1695 1.2895 -0.0297 -2.48% 1.1992 1.3192
154. 260109景顺长城内需增长贰号 1.1690 2.2290 -0.0060 -0.51% 1.1750 2.2350
155. 160611鹏华优质治理(LOF) 1.1670 1.1670 -0.0260 -2.18% 1.1930 1.1930
156. 410006华富策略精选 1.1669 1.1669 -0.0250 -2.10% 1.1919 1.1919
157. 540003汇丰晋信动态策略 1.1631 1.1631 -0.0147 -1.25% 1.1778 1.1778
158. 213007宝盈增强收益A/B 1.1612 1.1682 -0.0026 -0.22% 1.1638 1.1708
159. 213917宝盈增强收益C 1.1560 1.1630 -0.0026 -0.22% 1.1586 1.1656
160. 519021国泰金鼎价值精选 1.1530 1.8960 -0.0150 -1.28% 1.1680 1.9210
161. 290004泰信优质生活 1.1527 1.6527 -0.0330 -2.78% 1.1857 1.6857
162. 202101南方宝元债券 1.1524 2.3724 -0.0080 -0.69% 1.1604 2.3804
163. 690001民生蓝筹 1.1510 1.1810 -0.0200 -1.71% 1.1710 1.2010
164. 160602鹏华普天债券A类 1.1500 1.3490 0.0010 0.09% 1.1490 1.3480
165. 580002东吴价值成长双动力 1.1489 1.6689 -0.0237 -2.02% 1.1726 1.6926
166. 530008建信稳定增利 1.1460 1.2110 0.0000 0.00% 1.1460 1.2110
167. 210002金鹰红利 1.1458 1.4338 -0.0326 -2.77% 1.1784 1.4664
168. 217009招商核心价值 1.1455 1.1455 -0.0453 -3.80% 1.1908 1.1908
169. 162211泰达荷银品质 1.1440 1.2440 -0.0230 -1.97% 1.1670 1.2670
170. 020009国泰金鹏蓝筹价值 1.1390 2.0240 -0.0220 -1.89% 1.1610 2.0460
171. 217003招商安泰债券A类 1.1341 1.4506 -0.0008 -0.07% 1.1349 1.4514
172. 163807中银优选 1.1314 1.1614 -0.0138 -1.20% 1.1452 1.1752
173. 001011华夏希望债券A级 1.1300 1.1900 -0.0060 -0.53% 1.1360 1.1960
174. 485107工银瑞信添利A 1.1262 1.1962 0.0004 0.04% 1.1258 1.1958
175. 161603融通债券 1.1250 1.4500 0.0000 0.00% 1.1250 1.4500
176. 080002长盛创新先锋 1.1241 1.3441 -0.0213 -1.86% 1.1454 1.3654
177. 001013华夏希望债券C级 1.1240 1.1840 -0.0060 -0.53% 1.1300 1.1900
178. 162201泰达荷银成长 1.1229 2.8329 -0.0087 -0.77% 1.1316 2.8416
179. 161611融通内需驱动 1.1210 1.1210 -0.0220 -1.92% 1.1430 1.1430
180. 660003农银双利 1.1201 1.1201 -0.0256 -2.23% 1.1457 1.1457
181. 485007工银瑞信添利B 1.1181 1.1881 0.0004 0.04% 1.1177 1.1877
182. 395001中海稳健收益 1.1180 1.1780 -0.0060 -0.53% 1.1240 1.1840
183. 200009长城稳健增利 1.1180 1.1430 0.0010 0.09% 1.1170 1.1420
184. 160608鹏华普天债券B类 1.1170 1.3160 0.0010 0.09% 1.1160 1.3150
185. 202001南方稳健成长 1.1164 2.9114 -0.0287 -2.51% 1.1451 2.9401
186. 217203招商安泰债券B类 1.1156 1.4321 -0.0007 -0.06% 1.1163 1.4328
187. 519300大成沪深300指数 1.1155 2.4355 -0.0319 -2.78% 1.1474 2.4674
188. 260101景顺长城优选股票 1.1149 3.0056 -0.0119 -1.06% 1.1268 3.0175
189. 020015国泰区位优势 1.1130 1.1130 -0.0070 -0.62% 1.1200 1.1200
190. 160119南方中证500(LOF) 1.1110 1.1110 -0.0280 -2.46% 1.1390 1.1390
191. 310388申万巴黎消费增长 1.1110 1.1260 -0.0350 -3.05% 1.1460 1.1610
192. 202211南方恒元保本 1.1100 1.1100 -0.0200 -1.77% 1.1300 1.1300
193. 163402兴业趋势投资(LOF) 1.1098 5.6188 -0.0202 -1.79% 1.1300 5.6994
194. 161610融通领先成长(LOF) 1.1090 2.9330 -0.0290 -2.55% 1.1380 3.0070
195. 001001华夏债券A/B类 1.1090 1.5190 -0.0020 -0.18% 1.1110 1.5210
196. 090008大成强债 1.1086 1.1586 -0.0054 -0.48% 1.1140 1.1640
197. 050106博时稳定价值债券A类 1.1040 1.2120 -0.0010 -0.09% 1.1050 1.2130
198. 450008富兰克林国海沪深300 1.1000 1.1000 -0.0260 -2.31% 1.1260 1.1260
199. 180018银华和谐主题 1.1000 1.1800 -0.0120 -1.08% 1.1120 1.1920
200. 070015嘉实多元A 1.0990 1.1400 -0.0020 -0.18% 1.1010 1.1420
201. 410004华富收益增强A 1.0984 1.1884 0.0012 0.11% 1.0972 1.1872
202. 161902万家增强收益债券 1.0969 1.6034 -0.0018 -0.16% 1.0987 1.6053
203. 070016嘉实多元B 1.0960 1.1350 -0.0020 -0.18% 1.0980 1.1370
204. 270009广发增强债券 1.0960 1.1260 0.0000 0.00% 1.0960 1.1260
205. 050006博时稳定价值债券B类 1.0960 1.2040 -0.0010 -0.09% 1.0970 1.2050
206. 217011招商安心收益 1.0960 1.0960 -0.0030 -0.27% 1.0990 1.0990
207. 180012银华富裕主题 1.0952 2.0302 -0.0196 -1.76% 1.1148 2.0498
208. 110017易方达增强回报A 1.0950 1.1550 -0.0020 -0.18% 1.0970 1.1570
209. 001003华夏债券C类 1.0940 1.5040 -0.0020 -0.18% 1.0960 1.5060
210. 519519友邦增利A 1.0936 1.1736 -0.0030 -0.27% 1.0966 1.1766
211. 020010国泰金牛创新成长 1.0930 1.1430 -0.0180 -1.62% 1.1110 1.1610
212. 180003银华道琼斯88 1.0925 2.8925 -0.0313 -2.79% 1.1238 2.9238
213. 410005华富收益增强B 1.0911 1.1811 0.0012 0.11% 1.0899 1.1799
214. 040009华安稳定收益A 1.0895 1.1195 -0.0016 -0.15% 1.0911 1.1211
215. 340008兴业有机增长 1.0876 1.0876 -0.0136 -1.24% 1.1012 1.1012
216. 460003友邦增利B 1.0871 1.1671 -0.0030 -0.28% 1.0901 1.1701
217. 002021华夏回报二号 1.0870 2.3750 -0.0140 -1.27% 1.1010 2.3890
218. 110018易方达增强回报B 1.0860 1.1460 -0.0020 -0.18% 1.0880 1.1480
219. 162605景顺长城鼎益(LOF) 1.0850 3.1850 -0.0200 -1.81% 1.1050 3.2050
220. 080003长盛积极配置 1.0849 1.0849 -0.0034 -0.31% 1.0883 1.0883
221. 040010华安稳定收益B 1.0818 1.1118 -0.0017 -0.16% 1.0835 1.1135
222. 180001银华优势企业 1.0816 2.7016 -0.0177 -1.61% 1.0993 2.7193
223. 485105工银瑞信增强收益A类 1.0772 1.2722 -0.0012 -0.11% 1.0784 1.2734
224. 121009国投瑞银稳定增利 1.0756 1.1306 -0.0006 -0.06% 1.0762 1.1312
225. 020019国泰双利A 1.0730 1.0830 -0.0040 -0.37% 1.0770 1.0870
226. 320004诺安优化债券 1.0727 1.1323 0.0013 0.12% 1.0714 1.1310
227. 162202泰达荷银周期 1.0723 2.9973 -0.0245 -2.23% 1.0968 3.0218
228. 020020国泰双利C 1.0690 1.0790 -0.0040 -0.37% 1.0730 1.0830
229. 040180华安上证180ETF联接 1.0690 1.0690 -0.0300 -2.73% 1.0990 1.0990
230. 519680交银增利A/B 1.0677 1.1887 -0.0031 -0.29% 1.0708 1.1918
231. 530006建信精选 1.0670 1.6470 -0.0160 -1.48% 1.0830 1.6630
232. 519023海富通稳健添利债券C 1.0670 1.0670 0.0020 0.19% 1.0650 1.0650
233. 320003诺安股票 1.0667 2.9502 -0.0269 -2.46% 1.0936 2.9771
234. 290006泰信蓝筹精选 1.0663 1.1663 -0.0287 -2.62% 1.0950 1.1950
235. 213003宝盈策略增长 1.0663 1.4663 -0.0241 -2.21% 1.0904 1.4904
236. 519024海富通稳健添利债券A 1.0660 1.0660 0.0020 0.19% 1.0640 1.0640
237. 420003天弘永定 1.0658 1.2558 -0.0322 -2.93% 1.0980 1.2880
238. 519682交银增利C类 1.0644 1.1804 -0.0031 -0.29% 1.0675 1.1835
239. 485005工银瑞信增强收益B类 1.0643 1.2593 -0.0012 -0.11% 1.0655 1.2605
240. 200011长城景气行业龙头 1.0640 1.0640 -0.0110 -1.02% 1.0750 1.0750
241. 519078汇添富增强收益A 1.0620 1.1120 0.0000 0.00% 1.0620 1.1120
242. 110008易方达稳健收益B 1.0611 1.1527 -0.0031 -0.29% 1.0642 1.1558
243. 470078汇添富增强收益C 1.0610 1.1110 0.0000 0.00% 1.0610 1.1110
244. 202103南方多利债券A 1.0595 1.1727 -0.0066 -0.62% 1.0661 1.1793
245. 202102南方多利债券C 1.0581 1.1713 -0.0066 -0.62% 1.0647 1.1779
246. 110007易方达稳健收益A 1.0576 1.1462 -0.0031 -0.29% 1.0607 1.1493
247. 570005诺德成长优势 1.0560 1.0560 -0.0310 -2.85% 1.0870 1.0870
248. 519697交银保本 1.0560 1.0560 -0.0040 -0.38% 1.0600 1.0600
249. 090004大成精选增值 1.0555 2.9560 -0.0305 -2.81% 1.0860 2.9865
250. 288102中信稳定双利债券 1.0547 1.4237 -0.0051 -0.48% 1.0598 1.4288
251. 519185万家精选 1.0542 1.0542 -0.0178 -1.66% 1.0720 1.0720
252. 253020国联安德盛增利A 1.0540 1.0540 0.0030 0.29% 1.0510 1.0510
253. 121003国投瑞银核心企业 1.0520 2.4920 -0.0234 -2.18% 1.0754 2.5154
254. 253021国联安德盛增利B 1.0510 1.0510 0.0030 0.29% 1.0480 1.0480
255. 020002国泰金龙债券A类 1.0500 1.3790 -0.0010 -0.10% 1.0510 1.3800
256. 020018国泰金鹿保本(二期) 1.0480 1.0980 0.0000 0.00% 1.0480 1.0980
257. 217012招商行业领先 1.0480 1.0480 -0.0370 -3.41% 1.0850 1.0850
258. 630001华商领先企业 1.0464 1.1514 -0.0287 -2.67% 1.0751 1.1801
259. 240012华宝兴业增强收益A 1.0460 1.0460 -0.0004 -0.04% 1.0464 1.0464
260. 550004信诚三得益A 1.0460 1.0640 -0.0020 -0.19% 1.0480 1.0660
261. 163806中银增利 1.0450 1.0450 0.0030 0.29% 1.0420 1.0420
262. 020012国泰金龙债券C类 1.0440 1.3730 -0.0010 -0.10% 1.0450 1.3740
263. 310318申万巴黎盛利配置 1.0436 1.7996 -0.0114 -1.08% 1.0550 1.8110
264. 240010华宝兴业行业精选 1.0433 1.0433 -0.0185 -1.74% 1.0618 1.0618
265. 519667银河银信添利A 1.0432 1.2612 0.0011 0.11% 1.0421 1.2601
266. 240013华宝兴业增强收益B 1.0428 1.0428 -0.0003 -0.03% 1.0431 1.0431
267. 620001金元比联宝石动力保本 1.0425 1.0425 -0.0069 -0.66% 1.0494 1.0494
268. 540006汇丰晋信大盘 1.0422 1.0722 -0.0170 -1.60% 1.0592 1.0892
269. 050012博时策略 1.0420 1.0420 -0.0270 -2.53% 1.0690 1.0690
270. 161607融通巨潮100指数(LOF) 1.0410 2.5550 -0.0300 -2.80% 1.0710 2.5850
271. 550005信诚三得益B 1.0400 1.0580 -0.0010 -0.10% 1.0410 1.0590
272. 580005东吴进取策略 1.0394 1.0394 -0.0208 -1.96% 1.0602 1.0602
273. 090002大成债券A/B类 1.0380 1.4380 0.0007 0.07% 1.0373 1.4373
274. 166001中欧新趋势(LOF) 1.0380 1.2380 -0.0266 -2.50% 1.0646 1.2646
275. 040004华安宝利配置 1.0380 3.3180 -0.0270 -2.54% 1.0650 3.3450
276. 519666银河银信添利B 1.0363 1.2543 0.0011 0.11% 1.0352 1.2532
277. 233006摩根士丹利华鑫领先优势 1.0351 1.0351 -0.0506 -4.66%未公布未公布
278. 620004金元比联价值增长 1.0350 1.0350 -0.0660 -5.99%未公布未公布
279. 630003华商收益增强A 1.0340 1.0850 -0.0040 -0.39% 1.0380 1.0890
280. 630103华商收益增强B 1.0330 1.0810 -0.0040 -0.39% 1.0370 1.0850
281. 360008光大增利A类 1.0320 1.0320 0.0010 0.10% 1.0310 1.0310
282. 257050国联安主题 1.0300 1.0300 -0.0300 -2.83% 1.0600 1.0600
283. 560005益民多利 1.0285 1.0695 -0.0029 -0.28% 1.0314 1.0724
284. 161811银华沪深300(LOF) 1.0280 1.0280 -0.0270 -2.56% 1.0550 1.0550
285. 360009光大增利C类 1.0280 1.0280 0.0010 0.10% 1.0270 1.0270
286. 450005富兰克林国海强化收益A 1.0277 1.0377 -0.0021 -0.20% 1.0298 1.0398
287. 202009南方盛元 1.0260 1.0650 -0.0270 -2.56% 1.0530 1.0920
288. 020001国泰金鹰增长 1.0260 3.8990 -0.0200 -1.91% 1.0460 3.9190
289. 450006富兰克林国海强化收益C 1.0259 1.0359 -0.0021 -0.20% 1.0280 1.0380
290. 530009建信收益增强A 1.0250 1.0250 -0.0030 -0.29% 1.0280 1.0280
291. 590003中邮核心优势 1.0240 1.0440 -0.0452 -4.15%未公布未公布
292. 090009大成行业 1.0230 1.0230 -0.0460 -4.30%未公布未公布
293. 531009建信收益增强C 1.0230 1.0230 -0.0030 -0.29% 1.0260 1.0260
294. 040012华安强债A 1.0220 1.0320 -0.0040 -0.39% 1.0260 1.0360
295. 398031中海蓝筹 1.0211 1.2811 -0.0276 -2.63% 1.0487 1.3087
296. 550006信诚经典优债A 1.0210 1.0210 -0.0020 -0.20% 1.0230 1.0230
297. 290003泰信双息债券 1.0202 1.1545 -0.0040 -0.39% 1.0242 1.1585
298. 040013华安强债B 1.0190 1.0290 -0.0040 -0.39% 1.0230 1.0330
299. 110020易方达沪深300 1.0190 1.0190 -0.0290 -2.77% 1.0480 1.0480
300. 161810银华内需精选(LOF) 1.0180 0.9680 -0.0240 -2.30% 1.0420 0.9910
301. 550008信诚优胜精选 1.0170 1.0170 -0.0240 -2.31% 1.0410 1.0410
302. 690002民生增强收益A 1.0170 1.0170 -0.0020 -0.20% 1.0190 1.0190
303. 690202民生增强收益C 1.0160 1.0160 -0.0020 -0.20% 1.0180 1.0180
304. 519989长信利丰 1.0160 1.0160 -0.0020 -0.20% 1.0180 1.0180
305. 550007信诚经典优债B 1.0160 1.0160 -0.0020 -0.20% 1.0180 1.0180
306. 519100长盛中证100指数 1.0159 1.5859 -0.0291 -2.78% 1.0450 1.6150
307. 092002大成债券C类 1.0157 1.4157 0.0007 0.07% 1.0150 1.4150
308. 310378申万巴黎添益宝A 1.0150 1.0150 -0.0010 -0.10% 1.0160 1.0160
309. 090007大成策略回报 1.0150 1.6650 -0.1200 -10.57% 1.1350 1.6850
310. 360011光大配置 1.0150 1.0150 -0.0130 -1.26%未公布未公布
311. 573003诺德增强收益 1.0150 1.0150 -0.0080 -0.78% 1.0230 1.0230
312. 580003东吴行业轮动 1.0149 1.0149 -0.0249 -2.39% 1.0398 1.0398
313. 070018嘉实回报混合 1.0130 1.0130 -0.0210 -2.03% 1.0340 1.0340
314. 310379申万巴黎添益宝B 1.0120 1.0120 -0.0010 -0.10% 1.0130 1.0130
315. 320008诺安增利债券A 1.0120 1.0120 0.0010 0.10% 1.0110 1.0110
316. 350006天治稳健双盈 1.0120 1.0120 -0.0016 -0.16% 1.0136 1.0136
317. 519113浦银生活 1.0110 1.0110 -0.0180 -1.75% 1.0290 1.0290
318. 519183万家双引擎 1.0108 1.5008 -0.0145 -1.41% 1.0253 1.5153
319. 100016富国天源平衡 1.0102 2.2708 -0.0196 -1.90% 1.0298 2.2904
320. 320009诺安增利债券B 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
321. 660004农银策略 1.0091 1.0091 -0.0292 -2.81%未公布未公布
322. 340009兴业磐稳增利 1.0089 1.0089 -0.0002 -0.02% 1.0091 1.0091
323. 162210泰达荷银集利A 1.0081 1.0261 0.0001 0.01% 1.0080 1.0260
324. 371020上投摩根纯债A 1.0080 1.0080 0.0000 0.00% 1.0080 1.0080
325. 582001东吴优信稳健A 1.0079 1.0199 -0.0047 -0.46% 1.0126 1.0246
326. 206001鹏华行业成长 1.0073 3.8017 -0.0246 -2.38% 1.0319 3.8909
327. 660002农银增利 1.0070 1.0070 -0.0001 -0.01% 1.0071 1.0071
328. 519186万家稳增A 1.0062 1.0062 -0.0002 -0.02% 1.0064 1.0064
329. 270021广发聚瑞股票 1.0060 1.0060 -0.0220 -2.14% 1.0280 1.0280
330. 371120上投摩根纯债B 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
331. 166003中欧稳健收益A 1.0060 1.0310 -0.0270 -2.61% 1.0330 1.0330
332. 070009嘉实超短债 1.0060 1.1098 0.0000 0.00% 1.0060 1.1098
333. 582201东吴优信稳健C 1.0060 1.0180 -0.0047 -0.46% 1.0107 1.0227
334. 398041中海量化策略 1.0050 1.0050 -0.0280 -2.71% 1.0330 1.0330
335. 519187万家稳增C 1.0050 1.0050 -0.0002 -0.02% 1.0052 1.0052
336. 460002友邦华泰积极成长 1.0042 1.0042 -0.0210 -2.05% 1.0252 1.0252
337. 166004中欧稳健收益C 1.0042 1.0282 -0.0260 -2.52% 1.0302 1.0302
338. 260112景顺长城能源基建 1.0040 1.0040 -0.0240 -2.33%未公布未公布
339. 162299泰达荷银集利C 1.0031 1.0211 0.0001 0.01% 1.0030 1.0210
340. 610003信达稳定价值A 1.0010 1.0010 -0.0030 -0.30% 1.0040 1.0040
341. 420102天弘永利B 1.0008 1.0759 -0.0040 -0.40% 1.0048 1.0799
342. 420002天弘永利A 0.9990 1.0685 -0.0040 -0.40% 1.0030 1.0725
343. 470007汇添富上证综指 0.9990 0.9990 -0.0240 -2.35% 1.0230 1.0230
344. 519091新华泛资源 0.9980 0.9980 -0.0230 -2.25% 1.0210 1.0210
345. 610103信达稳定价值B 0.9980 0.9980 -0.0030 -0.30% 1.0010 1.0010
346. 080005长盛量化红利 0.9978 0.9978未公布未公布未公布未公布
347. 213006宝盈核心优势 0.9977 1.1777 -0.0031 -0.31% 1.0008 1.1808
348. 161606融通行业景气 0.9970 2.9370 -0.0200 -1.97% 1.0170 2.9570
349. 162711广发中证500(LOF) 0.9970 0.9970未公布未公布未公布未公布
350. 519111浦银收益A 0.9970 0.9970 0.0000 0.00% 0.9970 0.9970
351. 519112浦银收益C 0.9970 0.9970 0.0000 0.00% 0.9970 0.9970
352. 400003东方精选 0.9958 3.2922 -0.0202 -1.99% 1.0160 3.3473
353. 240014华宝兴业中证100指数 0.9953 0.9953 -0.0275 -2.69% 1.0228 1.0228
354. 620003金元比联丰利债券 0.9950 1.0050 -0.0040 -0.40% 0.9990 1.0090
355. 540005汇丰晋信平稳增利 0.9942 0.9942 -0.0005 -0.05% 0.9947 0.9947
356. 206002鹏华精选 0.9930 0.9930 -0.0190 -1.88% 1.0120 1.0120
357. 481006工银瑞信红利 0.9920 1.0320 -0.0312 -3.05% 1.0232 1.0632
358. 160211国泰中小盘成长(LOF) 0.9920 0.0000 0.0063 0.53%未公布未公布
359. 202005南方成份精选 0.9917 0.9917 -0.0312 -3.05% 1.0229 1.0229
360. 163808中银中证100 0.9900 0.9900 -0.0250 -2.46% 1.0150 1.0150
361. 121008国投瑞银成长优选 0.9888 2.1678 -0.0187 -1.86% 1.0075 2.2088
362. 050011博时信用A/B 0.9880 0.9880 -0.0010 -0.10% 0.9890 0.9890
363. 210003金鹰行业优势 0.9864 0.9864 -0.0278 -2.74% 1.0142 1.0142
364. 519017大成积极成长 0.9860 2.0380 -0.0270 -2.67% 1.0130 2.0650
365. 050111博时信用C 0.9860 0.9860 -0.0020 -0.20% 0.9880 0.9880
366. 288001中信经典配置 0.9853 3.1253 -0.0160 -1.60% 1.0013 3.1413
367. 100035富国优化增强A/B 0.9850 0.9850 -0.0020 -0.20% 0.9870 0.9870
368. 100037富国优化增强C 0.9830 0.9830 -0.0020 -0.20% 0.9850 0.9850
369. 260108景顺长城新兴成长 0.9800 2.3300 -0.0210 -2.10% 1.0010 2.3510
370. 160805长盛同智优势成长(LOF) 0.9800 2.3212 -0.0232 -2.31% 1.0032 2.3444
371. 165309建信沪深300(LOF) 0.9790 0.9790 -0.0380 -3.74%未公布未公布
372. 630005华商动态阿尔法 0.9780 0.9780未公布未公布未公布未公布
373. 290007泰信增强收益A 0.9749 0.9749 -0.0038 -0.39% 0.9787 0.9787
374. 291007泰信增强收益C 0.9736 0.9736 -0.0038 -0.39% 0.9774 0.9774
375. 519686交银治理ETF联接 0.9710 0.9710 -0.0680 -6.54%未公布未公布
376. 162307海富通中证100(LOF) 0.9700 0.9700 -0.0710 -6.82%未公布未公布
377. 510013交银上证180公司治理ETF 0.9700 0.9700 -0.0730 -7.00%未公布未公布
378. 400009东方稳健回报 0.9680 0.9680 -0.0030 -0.31% 0.9710 0.9710
379. 530003建信优选成长 0.9677 2.4177 -0.0212 -2.14% 0.9889 2.4389
380. 310308申万巴黎盛利精选 0.9676 2.5396 -0.0178 -1.81% 0.9854 2.5574
381. 151001银河银联稳健 0.9672 3.1352 -0.0161 -1.64% 0.9833 3.1574
382. 400011东方核心动力 0.9666 0.9666 -0.0219 -2.22% 0.9885 0.9885
383. 519991长信双利优选 0.9640 1.2640 -0.0230 -2.33% 0.9870 1.2870
384. 570001诺德价值优势 0.9634 0.9634 -0.0286 -2.88% 0.9920 0.9920
385. 320010诺安中证100 0.9630 0.9630 -0.0380 -3.80%未公布未公布
386. 257020国联安德盛精选 0.9620 2.7840 -0.0230 -2.34% 0.9850 2.8190
387. 350007天治趋势精选 0.9590 0.9590 -0.0210 -2.14% 0.9800 0.9800
388. 260110景顺长城精选蓝筹 0.9560 0.9560 -0.0270 -2.75% 0.9830 0.9830
389. 240004华宝兴业动力组合 0.9531 3.4631 -0.0161 -1.66% 0.9692 3.4792
390. 253010国联安德盛安心成长 0.9530 2.0240 -0.0270 -2.76% 0.9800 2.0740
391. 360001光大保德信量化核心 0.9471 2.8908 -0.0277 -2.84% 0.9748 2.9185
392. 410007华富价值增长混合 0.9470 0.9470 -0.0237 -2.44% 0.9707 0.9707
393. 202002南方稳健成长贰号 0.9469 2.0124 -0.0238 -2.45% 0.9707 2.0630
394. 000051华夏沪深300 0.9460 0.9460 -0.0270 -2.77% 0.9730 0.9730
395. 160314华夏行业精选(LOF) 0.9420 4.2220 -0.0210 -2.18% 0.9630 4.2980
396. 163803中银增长 0.9410 2.8232 -0.0272 -2.81% 0.9682 2.8924
397. 550001信诚四季红 0.9394 2.1004 -0.0210 -2.19% 0.9604 2.1214
398. 200006长城消费增值 0.9386 2.3786 -0.0195 -2.04% 0.9581 2.3981
399. 121002国投瑞银景气行业 0.9317 2.9007 -0.0076 -0.81% 0.9393 2.9083
400. 070003嘉实理财稳健 0.9300 2.6460 -0.0120 -1.27% 0.9420 2.6710
401. 519987长信恒利 0.9270 0.9270 -0.0290 -3.03% 0.9560 0.9560
402. 373010上投双息平衡 0.9253 2.3545 -0.0209 -2.21% 0.9462 2.3754
403. 519039长盛同德 0.9214 2.6403 -0.0117 -1.25% 0.9331 2.6738
404. 530005建信优化配置 0.9191 1.4691 -0.0281 -2.97% 0.9472 1.4972
405. 560003益民创新优势 0.9172 0.9372 -0.0306 -3.23% 0.9478 0.9678
406. 550002信诚精萃成长 0.9162 2.1450 -0.0252 -2.68% 0.9414 2.2007
407. 040002华安中国A股指数 0.9160 3.3760 -0.0240 -2.55% 0.9400 3.4550
408. 100022富国天瑞强势地区 0.9137 3.3382 -0.0206 -2.20% 0.9343 3.3870
409. 080001长盛成长价值 0.9120 2.7560 -0.0090 -0.98% 0.9210 2.7650
410. 050002博时裕富指数 0.9110 2.8910 -0.0270 -2.88% 0.9380 2.9180
411. 050009博时新兴成长 0.9110 3.4180 -0.0210 -2.25% 0.9320 3.4960
412. 398021中海能源策略 0.9096 1.2196 -0.0231 -2.48% 0.9327 1.2427
413. 519110浦银价值 0.9060 0.9060 -0.0190 -2.05% 0.9250 0.9250
414. 320005诺安价值增长 0.9051 1.8501 -0.0123 -1.34% 0.9174 1.8624
415. 070001嘉实成长收益 0.9051 3.0784 -0.0146 -1.59% 0.9197 3.1030
416. 270007广发大盘成长 0.9043 0.9043 -0.0243 -2.62% 0.9286 0.9286
417. 100026富国天合稳健优选 0.9042 2.2837 -0.0186 -2.02% 0.9228 2.3023
418. 100020富国天益价值 0.8993 3.9106 -0.0177 -1.93% 0.9170 3.9283
419. 166005中欧价值发现 0.8960 0.8960 -0.0230 -2.50% 0.9190 0.9190
420. 163804中银收益 0.8950 2.0750 -0.0181 -1.98% 0.9131 2.0931
421. 110003易方达50指数 0.8944 2.7444 -0.0247 -2.69% 0.9191 2.7691
422. 160910大成创新成长(LOF) 0.8920 2.1030 -0.0230 -2.51% 0.9150 2.1260
423. 150103银河银泰理财分红 0.8913 3.4313 -0.0236 -2.58% 0.9149 3.4549
424. 020005国泰金马稳健回报 0.8910 3.6840 -0.0170 -1.87% 0.9080 3.7520
425. 160607鹏华价值优势(LOF) 0.8900 2.7520 -0.0180 -1.98% 0.9080 2.8040
426. 200008长城品牌优选 0.8822 0.8822 -0.0188 -2.09% 0.9010 0.9010
427. 020003国泰金龙行业精选 0.8820 3.6310 -0.0140 -1.56% 0.8960 3.6740
428. 161601融通新蓝筹 0.8783 3.1733 -0.0203 -2.26% 0.8986 3.1936
429. 519694交银施罗德蓝筹 0.8712 0.8862 -0.0189 -2.12% 0.8901 0.9051
430. 160706嘉实沪深300指数(LOF) 0.8630 2.7310 -0.0240 -2.71% 0.8870 2.7550
431. 519018汇添富均衡增长 0.8627 2.4409 -0.0198 -2.24% 0.8825 2.4923
432. 519035富国天博创新主题 0.8615 2.9959 -0.0186 -2.11% 0.8801 3.0457
433. 519993长信增利动态策略 0.8560 2.0950 -0.0277 -3.13% 0.8837 2.1227
434. 162607景顺长城资源(LOF) 0.8540 2.8150 -0.0180 -2.06% 0.8720 2.8330
435. 519011海富通精选混合 0.8478 3.6943 -0.0197 -2.27% 0.8675 3.7592
436. 350002天治品质优选 0.8467 3.3567 -0.0234 -2.69% 0.8701 3.3801
437. 257010国联安德盛小盘 0.8410 2.9710 -0.0180 -2.10% 0.8590 2.9890
438. 160603鹏华普天收益 0.8370 3.2830 -0.0140 -1.65% 0.8510 3.2970
439. 161903万家公用事业(LOF) 0.8296 2.2018 -0.0162 -1.92% 0.8458 2.2305
440. 519087新华优选分红 0.8170 2.5052 -0.0129 -1.55% 0.8299 2.5260
441. 310328申万巴黎新动力 0.8156 2.6977 -0.0214 -2.56% 0.8370 2.7365
442. 217001招商安泰股票 0.8085 3.4225 -0.0200 -2.41% 0.8285 3.4425
443. 530001建信恒久价值 0.8081 2.2623 -0.0194 -2.34% 0.8275 2.2817
444. 360007光大保德信优势配置 0.7986 0.7986 -0.0213 -2.60% 0.8199 0.8199
445. 090001大成价值增长 0.7980 3.4580 -0.0153 -1.88% 0.8133 3.4733
446. 320001诺安平衡 0.7932 3.0532 -0.0239 -2.92% 0.8171 3.0771
447. 398001中海优质成长 0.7919 2.8686 -0.0246 -3.01% 0.8165 2.9298
448. 398011中海分红增利 0.7917 2.1917 -0.0233 -2.86% 0.8150 2.2150
449. 040008华安策略优选 0.7912 2.3275 -0.0217 -2.67% 0.8129 2.3492
450. 460007友邦行业领先 0.7910 0.7910 -0.0210 -2.59% 0.8120 0.8120
451. 410001华富竞争力优选 0.7896 2.1870 -0.0138 -1.72% 0.8034 2.2123
452. 050001博时价值增长 0.7890 3.2910 -0.0150 -1.87% 0.8040 3.3060
453. 519997长信银利精选 0.7881 2.7081 -0.0173 -2.15% 0.8054 2.7254
454. 450001富兰克林国海收益 0.7857 2.0940 -0.0130 -1.63% 0.7987 2.1163
455. 110029易方达科讯 0.7849 4.3025 -0.0185 -2.30% 0.8034 4.3548
456. 070099嘉实优质 0.7800 1.6760 -0.0130 -1.64% 0.7930 1.6890
457. 270005广发聚丰 0.7775 4.3461 -0.0159 -2.00% 0.7934 4.4181
458. 162207泰达荷银效率优选(LOF) 0.7698 1.8515 -0.0135 -1.72% 0.7833 1.8840
459. 260103景顺长城动力平衡 0.7696 3.0596 -0.0093 -1.19% 0.7789 3.0689
460. 210001金鹰成份股优选 0.7687 2.4154 -0.0173 -2.20% 0.7860 2.4418
461. 090003大成蓝筹稳健 0.7668 3.3368 -0.0187 -2.38% 0.7855 3.3555
462. 217005招商先锋 0.7625 2.7125 -0.0200 -2.56% 0.7825 2.7325
463. 590002中邮核心成长 0.7607 0.7607 -0.0235 -3.00% 0.7842 0.7842
464. 040001华安创新 0.7600 3.4960 -0.0170 -2.19% 0.7770 3.5690
465. 050201博时价值增长贰号 0.7580 2.2130 -0.0140 -1.81% 0.7720 2.2270
466. 519180万家上证180指数 0.7577 3.0977 -0.0217 -2.78% 0.7794 3.1194
467. 519003海富通收益增长混合 0.7510 2.3660 -0.0150 -1.96% 0.7660 2.3810
468. 519995长信金利趋势 0.7493 2.2238 -0.0190 -2.47% 0.7683 2.2699
469. 310358申万巴黎新经济 0.7458 2.0777 -0.0171 -2.24% 0.7629 2.0948
470. 162209泰达荷银市值优选 0.7447 0.7447 -0.0188 -2.46% 0.7635 0.7635
471. 519019大成景阳 0.7440 3.7230 -0.0150 -1.98% 0.7590 3.7380
472. 580001东吴嘉禾优势 0.7411 2.4611 -0.0136 -1.80% 0.7547 2.4747
473. 350001天治财富增长 0.7389 2.2842 -0.0124 -1.65% 0.7513 2.2966
474. 240005华宝兴业多策略增长 0.7323 4.3053 -0.0125 -1.68% 0.7448 4.3340
475. 483003工银平衡 0.7313 1.9347 -0.0149 -2.00% 0.7462 1.9613
476. 510180华安上证180ETF 0.7310 2.7970 -0.0230 -3.05% 0.7540 2.8820
477. 560002益民红利成长 0.7141 1.8720 -0.0226 -3.07% 0.7367 1.9129
478. 519005海富通股票 0.7110 2.6600 -0.0120 -1.66% 0.7230 2.6720
479. 290002泰信先行策略 0.7016 2.6005 -0.0237 -3.27% 0.7253 2.6525
480. 410003华富成长趋势 0.7012 0.9912 -0.0191 -2.65% 0.7203 1.0103
481. 090006大成2020生命周期 0.6900 2.5120 -0.0210 -2.95% 0.7110 2.5330
482. 202007南方隆元 0.6850 0.6850 -0.0120 -1.72% 0.6970 0.6970
483. 519007海富通强化回报混合 0.6820 2.1780 -0.0090 -1.30% 0.6910 2.1870
484. 519015海富通精选贰号混合 0.6800 1.0000 -0.0140 -2.02% 0.6940 1.0140
485. 020011国泰沪深300 0.6760 0.9680 -0.0190 -2.73% 0.6950 0.9950
486. 200007长城安心回报 0.6630 1.8026 -0.0059 -0.88% 0.6689 1.8158
487. 519181万家和谐增长 0.6607 1.4297 -0.0147 -2.18% 0.6754 1.4554
488. 162203泰达荷银稳定 0.6590 2.5990 -0.0131 -1.95% 0.6721 2.6121
489. 400001东方龙 0.6340 2.3955 -0.0054 -0.84% 0.6394 2.4009
490. 460001友邦华泰盛世中国 0.6313 2.6716 -0.0154 -2.38% 0.6467 2.7084
491. 213002宝盈泛沿海 0.6046 2.2449 -0.0208 -3.33% 0.6254 2.2809
492. 420001天弘精选 0.6044 1.7605 -0.0132 -2.14% 0.6176 1.7901
493. 163503天治核心成长(LOF) 0.5773 2.1364 -0.0149 -2.52% 0.5922 2.1655
494. 213001宝盈鸿利收益 0.5492 2.3898 -0.0076 -1.36% 0.5568 2.4002
495. 233001摩根士丹利华鑫基础行业 0.5447 2.0897 -0.0089 -1.61% 0.5536 2.0986
496. 481001工银瑞信核心价值 0.4555 3.8326 -0.0045 -0.98% 0.4600 3.8490
497. 241001华宝海外中国(QDII) 未公布未公布未公布未公布未公布未公布
498. 040015华安动态灵活配置 未公布未公布未公布未公布未公布未公布
499. 162212泰达荷银红利先锋 未公布未公布未公布未公布未公布未公布
500. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6010 0.6010
501. 410008华富中证100 未公布未公布未公布未公布未公布未公布
502. 420005天弘周期策略 未公布未公布未公布未公布未公布未公布
503. 100038富国沪深300 未公布未公布未公布未公布未公布未公布
504. 470008汇添富策略回报 未公布未公布未公布未公布未公布未公布
505. 000041华夏全球精选(QDII) 未公布未公布未公布未公布未公布未公布
506. 166006中欧中小盘(LOF) 未公布未公布未公布未公布未公布未公布
507. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9080 0.9080
508. 183001银华全球(QDII) 未公布未公布未公布未公布0.9680 0.9680
509. 519115浦银安盛红利 未公布未公布未公布未公布未公布未公布
510. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4930 1.7630
511. 519671银河沪深300价值 未公布未公布未公布未公布未公布未公布
512. 202801南方全球精选(QDII) 未公布未公布未公布未公布未公布未公布
513. 519696交银环球(QDII) 未公布未公布未公布未公布1.5650 1.6450
514. 540007汇丰晋信中小盘 未公布未公布未公布未公布未公布未公布
515. 159903南方深证成份ETF 未公布未公布未公布未公布未公布未公布
516. 217013招商中小盘精选 未公布未公布未公布未公布未公布未公布
517. 580006东吴新经济 未公布未公布未公布未公布未公布未公布
518. 233005摩根士丹利华鑫强收益债券 未公布未公布未公布未公布未公布未公布
519. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6990 0.6990
520. 610004信达澳银中小盘 未公布未公布未公布未公布未公布未公布
521. 040006华安国际配置(QDII) 未公布未公布未公布未公布未公布未公布