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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 9.7290 10.1090 -0.1870 -1.89% 9.9160 10.2960
2. 377010上投阿尔法 5.3231 5.3631 -0.1254 -2.30% 5.4485 5.4885
3. 162204泰达荷银行业精选 4.6781 4.8481 -0.1345 -2.79% 4.8126 4.9826
4. 070002嘉实理财增长 4.2220 4.7630 -0.0840 -1.95% 4.3060 4.8470
5. 110002易方达策略成长 4.1590 4.9690 -0.0980 -2.30% 4.2570 5.0670
6. 159901易方达深证100ETF 4.1210 4.0270 -0.0970 -2.30% 4.2180 4.1190
7. 070006嘉实服务增值 3.7570 4.0770 -0.0880 -2.29% 3.8450 4.1650
8. 260104景顺长城内需增长 3.7350 4.6050 -0.1040 -2.71% 3.8390 4.7090
9. 340006兴业全球视野 3.4316 3.4316 -0.0635 -1.82% 3.4951 3.4951
10. 240008华宝兴业收益增长 3.3577 3.3577 -0.0815 -2.37% 3.4392 3.4392
11. 002011华夏红利 3.3530 4.1860 -0.0840 -2.44% 3.4370 4.2700
12. 519008汇添富优势精选 2.9297 4.4897 -0.0745 -2.48% 3.0042 4.5642
13. 510880友邦华泰上证红利ETF 2.7330 1.8220 -0.0750 -2.67% 2.8080 1.8710
14. 519692交银施罗德成长 2.7316 2.9116 -0.0750 -2.67% 2.8066 2.9866
15. 375010上投中国优势 2.7078 5.3278 -0.0517 -1.87% 2.7595 5.3795
16. 040005华安宏利 2.5928 3.2128 -0.0507 -1.92% 2.6435 3.2635
17. 288002中信红利精选 2.5783 3.9783 -0.0636 -2.41% 2.6419 4.0419
18. 159902华夏中小板股票ETF 2.5130 2.6130 -0.0660 -2.56% 2.5790 2.6790
19. 360005光大保德信红利 2.5069 3.1649 -0.0566 -2.21% 2.5635 3.2215
20. 510050华夏上证50ETF 2.4690 3.0660 -0.0480 -1.91% 2.5170 3.1230
21. 240009华宝兴业先进成长 2.4502 2.4502 -0.0602 -2.40% 2.5104 2.5104
22. 378010上投成长先锋 2.3910 2.3910 -0.0551 -2.25% 2.4461 2.4461
23. 202202南方避险增值 2.3674 2.9114 -0.0194 -0.81% 2.3868 2.9308
24. 000021华夏优势增长 2.2510 2.3710 -0.0480 -2.09% 2.2990 2.4190
25. 519690交银施罗德稳健配置 2.1835 3.0135 -0.0518 -2.32% 2.2353 3.0653
26. 162703广发小盘成长(LOF) 2.1343 3.4443 -0.0533 -2.44% 2.1876 3.4976
27. 540001汇丰晋信2016生命周期 2.0279 2.1279 -0.0178 -0.87% 2.0457 2.1457
28. 160505博时主题行业(LOF) 2.0270 3.6080 -0.0480 -2.31% 2.0750 3.6560
29. 519089新华优选成长 1.9892 2.0392 -0.0468 -2.30% 2.0360 2.0860
30. 217002招商安泰平衡 1.9810 2.5960 -0.0317 -1.58% 2.0127 2.6277
31. 180010银华优质增长 1.9470 3.1470 -0.0502 -2.51% 1.9972 3.1972
32. 163302摩根士丹利华鑫资源优选(LOF) 1.9383 3.1733 -0.0484 -2.44% 1.9867 3.2217
33. 002031华夏策略精选 1.8720 1.8720 -0.0320 -1.68% 1.9040 1.9040
34. 270006广发策略优选 1.8626 2.5426 -0.0391 -2.06% 1.9017 2.5817
35. 240011华宝兴业大盘 1.8623 1.8623 -0.0466 -2.44% 1.9089 1.9089
36. 160605鹏华中国50 1.8440 3.4740 -0.0410 -2.18% 1.8850 3.5150
37. 163801中银中国(LOF) 1.8195 3.2995 -0.0469 -2.51% 1.8664 3.3464
38. 180013银华领先 1.8127 1.9127 -0.0632 -3.37% 1.8759 1.9759
39. 540002汇丰晋信龙腾 1.8062 2.2722 -0.0438 -2.37% 1.8500 2.3160
40. 255010国联安德盛稳健 1.7980 2.5680 -0.0320 -1.75% 1.8300 2.6000
41. 202003南方绩优成长 1.7054 2.2554 -0.0382 -2.19% 1.7436 2.2936
42. 162006长城久富核心成长(LOF) 1.6801 3.5709 -0.0455 -2.64% 1.7256 3.6164
43. 550003信诚盛世蓝筹 1.6780 1.6780 -0.0440 -2.56% 1.7220 1.7220
44. 630002华商盛世成长 1.6631 1.9281 -0.0463 -2.71% 1.7094 1.9744
45. 510060工银上证央企ETF 1.6550 1.0590 -0.0360 -2.13% 1.6910 1.0820
46. 100032富国天鼎 1.6380 1.8440 -0.0470 -2.79% 1.6850 1.8970
47. 110011易方达中小盘 1.6355 1.6755 -0.0523 -3.10% 1.6878 1.7278
48. 270010广发沪深300指数 1.6350 1.7750 -0.0360 -2.15% 1.6710 1.8110
49. 160613鹏华创新(LOF) 1.6250 1.6550 -0.0440 -2.64% 1.6690 1.6990
50. 040011华安核心优选 1.6204 1.6204 -0.0401 -2.41% 1.6605 1.6605
51. 519029华夏稳增 1.6160 2.3210 -0.0350 -2.12% 1.6510 2.3560
52. 270002广发稳健增长 1.6055 3.2255 -0.0368 -2.24% 1.6423 3.2623
53. 050004博时精选 1.6031 3.0281 -0.0333 -2.04% 1.6364 3.0614
54. 161005富国天惠精选成长(LOF) 1.5974 3.0974 -0.0380 -2.32% 1.6354 3.1354
55. 162208泰达荷银首选企业 1.5943 1.6443 -0.0387 -2.37% 1.6330 1.6830
56. 519069汇添富价值精选 1.5900 1.5900 -0.0460 -2.81% 1.6360 1.6360
57. 160106南方高增长(LOF) 1.5844 2.8884 -0.0429 -2.64% 1.6273 2.9313
58. 217010招商大盘蓝筹 1.5750 1.5750 -0.0310 -1.93% 1.6060 1.6060
59. 240002华宝兴业宝康配置 1.5640 3.2040 -0.0242 -1.52% 1.5882 3.2282
60. 310368申万巴黎竞争优势 1.5558 1.6558 -0.0438 -2.74% 1.5996 1.6996
61. 270008广发核心 1.5480 1.7080 -0.0380 -2.40% 1.5860 1.7460
62. 000001华夏成长 1.5440 3.2250 -0.0350 -2.22% 1.5790 3.2600
63. 070013嘉实研究精选 1.5430 1.7530 -0.0360 -2.28% 1.5790 1.7890
64. 151002银河银联收益 1.5407 2.0207 -0.0087 -0.56% 1.5494 2.0294
65. 240001华宝兴业宝康消费品 1.5344 4.4847 -0.0322 -2.06% 1.5666 4.5648
66. 110009易方达价值精选 1.5343 2.5843 -0.0328 -2.09% 1.5671 2.6171
67. 112002易方达策略成长二号 1.5340 3.0690 -0.0350 -2.23% 1.5690 3.1040
68. 110001易方达平稳增长 1.5340 2.7640 -0.0240 -1.54% 1.5580 2.7880
69. 590001中邮核心优选 1.5254 2.7454 -0.0419 -2.67% 1.5673 2.7873
70. 519001银华核心价值优选 1.5248 5.1491 -0.0410 -2.62% 1.5658 5.2816
71. 162205泰达荷银风险预算 1.5186 2.4236 -0.0081 -0.53% 1.5267 2.4317
72. 161609融通动力先锋 1.5120 1.9120 -0.0350 -2.26% 1.5470 1.9470
73. 519066汇添富蓝筹稳健 1.5120 1.5420 -0.0320 -2.07% 1.5440 1.5740
74. 519668银河竞争优势 1.5101 1.5901 -0.0328 -2.13% 1.5429 1.6229
75. 200001长城久恒 1.5000 2.6100 -0.0190 -1.25% 1.5190 2.6290
76. 379010上投中小盘 1.4920 1.4920 -0.0420 -2.74% 1.5340 1.5340
77. 110012易方达科汇 1.4830 5.2640 -0.0260 -1.72% 1.5090 5.2910
78. 110010易方达价值成长 1.4822 1.5422 -0.0423 -2.77% 1.5245 1.5845
79. 160610鹏华动力增长(LOF) 1.4800 1.6800 -0.0380 -2.50% 1.5180 1.7180
80. 050010博时特许价值 1.4730 1.4730 -0.0370 -2.45% 1.5100 1.5100
81. 450002富兰克林国海弹性市值 1.4651 2.6251 -0.0500 -3.30% 1.5151 2.6751
82. 162102金鹰中小盘精选 1.4615 2.3715 -0.0360 -2.40% 1.4975 2.4075
83. 260111景顺长城公司治理 1.4560 1.4560 -0.0310 -2.08% 1.4870 1.4870
84. 110013易方达科翔 1.4400 5.4110 -0.0280 -1.91% 1.4680 5.4490
85. 481008工银瑞信大盘蓝筹 1.4150 1.6150 -0.0390 -2.68% 1.4540 1.6540
86. 161605融通蓝筹成长 1.4130 2.5430 -0.0240 -1.67% 1.4370 2.5670
87. 400007东方策略成长 1.4061 1.4061 -0.0254 -1.77% 1.4315 1.4315
88. 161706招商优质成长(LOF) 1.4033 3.3136 -0.0409 -2.83% 1.4442 3.3545
89. 450004富兰克林国海深化价值 1.3958 1.5958 -0.0490 -3.39% 1.4448 1.6448
90. 163805中银策略 1.3957 1.3957 -0.0375 -2.62% 1.4332 1.4332
91. 050007博时平衡配置 1.3870 2.4480 -0.0180 -1.28% 1.4050 2.4660
92. 340007兴业社会责任 1.3800 1.5700 -0.0340 -2.40% 1.4140 1.6040
93. 121001国投瑞银融华债券 1.3702 2.4222 -0.0157 -1.13% 1.3859 2.4379
94. 002001华夏回报 1.3670 3.3790 -0.0230 -1.65% 1.3900 3.4020
95. 110005易方达积极成长 1.3626 4.3258 -0.0323 -2.32% 1.3949 4.4072
96. 161604融通深证100指数 1.3600 2.7100 -0.0300 -2.16% 1.3900 2.7400
97. 121006国投瑞银稳健增长 1.3580 1.3980 -0.0260 -1.88% 1.3840 1.4240
98. 481004工银成长 1.3426 1.5926 -0.0331 -2.41% 1.3757 1.6257
99. 200002长城久泰300指数 1.3369 4.1969 -0.0292 -2.14% 1.3661 4.2261
100. 110015易方达行业领先 1.3170 1.3170 -0.0230 -1.72% 1.3400 1.3400
101. 290005泰信优势增长 1.3160 1.3460 -0.0330 -2.45% 1.3490 1.3790
102. 257040国联安德盛红利 1.3150 1.5150 -0.0340 -2.52% 1.3490 1.5490
103. 202011南方价值 1.3120 1.5320 -0.0370 -2.74% 1.3490 1.5690
104. 360006光大保德信新增长 1.3029 2.5829 -0.0330 -2.47% 1.3359 2.6159
105. 160311华夏蓝筹核心(LOF) 1.2960 3.7330 -0.0290 -2.19% 1.3250 3.8010
106. 100029富国天成红利 1.2947 1.3147 -0.0263 -1.99% 1.3210 1.3410
107. 202015南方沪深300 1.2900 1.3500 -0.0280 -2.12% 1.3180 1.3780
108. 610002信达澳银精华灵活配置 1.2870 1.4870 -0.0280 -2.13% 1.3150 1.5150
109. 070017嘉实量化 1.2840 1.2840 -0.0300 -2.28% 1.3140 1.3140
110. 270001广发聚富 1.2795 3.5895 -0.0245 -1.88% 1.3040 3.6140
111. 540004汇丰晋信2026生命周期 1.2788 1.5988 -0.0327 -2.49% 1.3115 1.6315
112. 050008博时第三产业成长 1.2780 2.8270 -0.0190 -1.46% 1.2970 2.8690
113. 100018富国天利增长债券 1.2646 1.8896 -0.0047 -0.37% 1.2693 1.8943
114. 200010长城双动力 1.2629 1.2629 -0.0211 -1.64% 1.2840 1.2840
115. 460005友邦华泰价值增长 1.2625 1.5725 -0.0320 -2.47% 1.2945 1.6045
116. 070005嘉实理财债券 1.2570 1.6820 -0.0080 -0.63% 1.2650 1.6900
117. 481009工银沪深300 1.2550 1.3900 -0.0280 -2.18% 1.2830 1.4180
118. 519068汇添富成长焦点 1.2501 1.4001 -0.0348 -2.71% 1.2849 1.4349
119. 340001兴业可转债 1.2473 2.8253 -0.0122 -0.97% 1.2595 2.8375
120. 373020上投摩根双核平衡 1.2452 1.2452 -0.0239 -1.88% 1.2691 1.2691
121. 213008宝盈资源优选 1.2446 1.3538 -0.0248 -1.95% 1.2694 1.3808
122. 320006诺安灵活配置 1.2430 1.4830 -0.0270 -2.13% 1.2700 1.5100
123. 257030国联安德盛优势 1.2420 1.3420 -0.0240 -1.90% 1.2660 1.3660
124. 000031华夏复兴 1.2370 1.2370 -0.0300 -2.37% 1.2670 1.2670
125. 660001农银成长 1.2365 1.6365 -0.0335 -2.64% 1.2700 1.6700
126. 571002诺德灵活配置 1.2354 1.2354 -0.0292 -2.31% 1.2646 1.2646
127. 160105南方积极配置(LOF) 1.2342 2.5982 -0.0304 -2.40% 1.2646 2.6286
128. 510080长盛全债指数增强 1.2326 1.9426 -0.0085 -0.68% 1.2411 1.9511
129. 070011嘉实策略增长 1.2300 1.4200 -0.0300 -2.38% 1.2600 1.4500
130. 519025海富通领先成长股票 1.2270 1.2270 -0.0330 -2.62% 1.2600 1.2600
131. 377020上投内需动力 1.2269 1.3269 -0.0354 -2.80% 1.2623 1.3623
132. 610001信达澳银领先增长 1.2234 1.4234 -0.0292 -2.33% 1.2526 1.4526
133. 620002金元比联成长动力 1.2230 1.3530 -0.0240 -1.92% 1.2470 1.3770
134. 350005天治创新先锋 1.2218 1.2218 -0.0287 -2.30% 1.2505 1.2505
135. 160615鹏华沪深300(LOF) 1.2210 1.2810 -0.0260 -2.08% 1.2470 1.3070
136. 450003富兰克林国海潜力组合 1.2131 1.4631 -0.0304 -2.44% 1.2435 1.4935
137. 519698交银先锋 1.2131 1.2131 -0.0294 -2.37% 1.2425 1.2425
138. 540003汇丰晋信动态策略 1.2121 1.2121 -0.0266 -2.15% 1.2387 1.2387
139. 217008招商安本增利 1.2089 1.3089 -0.0050 -0.41% 1.2139 1.3139
140. 166002中欧蓝筹 1.2069 1.4769 -0.0265 -2.15% 1.2334 1.5034
141. 320007诺安成长 1.2060 1.2660 -0.0390 -3.13% 1.2450 1.3050
142. 040007华安中小盘成长 1.2059 2.5208 -0.0327 -2.64% 1.2386 2.5535
143. 519688交银施罗德精选 1.2041 3.1999 -0.0295 -2.39% 1.2336 3.2294
144. 519670银河行业优选 1.2040 1.2040 -0.0280 -2.27% 1.2320 1.2320
145. 410006华富策略精选 1.1984 1.1984 -0.0253 -2.07% 1.2237 1.2237
146. 180002银华保本增值(二期) 1.1965 1.3865 -0.0050 -0.42% 1.2015 1.3915
147. 360010光大精选 1.1956 1.3156 -0.0271 -2.22% 1.2227 1.3427
148. 450007富兰克林国海成长 1.1938 1.1938 -0.0303 -2.48% 1.2241 1.2241
149. 260109景顺长城内需增长贰号 1.1930 2.2530 -0.0320 -2.61% 1.2250 2.2850
150. 070010嘉实主题精选 1.1920 2.7000 -0.0320 -2.61% 1.2240 2.7320
151. 180015银华增强收益 1.1870 1.1870 -0.0060 -0.50% 1.1930 1.1930
152. 160612鹏华丰收债券 1.1840 1.2040 -0.0020 -0.17% 1.1860 1.2060
153. 160611鹏华优质治理(LOF) 1.1820 1.1820 -0.0280 -2.31% 1.2100 1.2100
154. 690001民生蓝筹 1.1820 1.2120 -0.0270 -2.23% 1.2090 1.2390
155. 217009招商核心价值 1.1813 1.1813 -0.0308 -2.54% 1.2121 1.2121
156. 290004泰信优质生活 1.1800 1.6800 -0.0387 -3.18% 1.2187 1.7187
157. 580002东吴价值成长双动力 1.1800 1.7000 -0.0294 -2.43% 1.2094 1.7294
158. 240003华宝兴业宝康债券 1.1750 1.6250 -0.0015 -0.13% 1.1765 1.6265
159. 210002金鹰红利 1.1745 1.4625 -0.0288 -2.39% 1.2033 1.4913
160. 163807中银优选 1.1710 1.2010 -0.0181 -1.52% 1.1891 1.2191
161. 519021国泰金鼎价值精选 1.1710 1.9260 -0.0270 -2.25% 1.1980 1.9700
162. 213007宝盈增强收益A/B 1.1656 1.1726 -0.0036 -0.31% 1.1692 1.1762
163. 162211泰达荷银品质 1.1620 1.2620 -0.0200 -1.69% 1.1820 1.2820
164. 213917宝盈增强收益C 1.1601 1.1671 -0.0037 -0.32% 1.1638 1.1708
165. 202101南方宝元债券 1.1578 2.3778 -0.0096 -0.82% 1.1674 2.3874
166. 020009国泰金鹏蓝筹价值 1.1530 2.0380 -0.0290 -2.45% 1.1820 2.0670
167. 160602鹏华普天债券A类 1.1500 1.3490 -0.0010 -0.09% 1.1510 1.3500
168. 160119南方中证500(LOF) 1.1480 1.1480 -0.0350 -2.96% 1.1830 1.1830
169. 217003招商安泰债券A类 1.1477 1.4642 -0.0008 -0.07% 1.1485 1.4650
170. 530008建信稳定增利 1.1470 1.2120 -0.0030 -0.26% 1.1500 1.2150
171. 660003农银双利 1.1463 1.1463 -0.0245 -2.09% 1.1708 1.1708
172. 519300大成沪深300指数 1.1447 2.4647 -0.0248 -2.12% 1.1695 2.4895
173. 260101景顺长城优选股票 1.1445 3.0352 -0.0251 -2.15% 1.1696 3.0603
174. 121005国投瑞银创新动力 1.1422 2.5579 -0.0297 -2.53% 1.1719 2.6073
175. 163402兴业趋势投资(LOF) 1.1406 5.7418 -0.0225 -1.93% 1.1631 5.8316
176. 020015国泰区位优势 1.1400 1.1400 -0.0300 -2.56% 1.1700 1.1700
177. 001011华夏希望债券A级 1.1380 1.1980 -0.0060 -0.52% 1.1440 1.2040
178. 310388申万巴黎消费增长 1.1380 1.1530 -0.0280 -2.40% 1.1660 1.1810
179. 161610融通领先成长(LOF) 1.1380 3.0070 -0.0260 -2.23% 1.1640 3.0740
180. 180012银华富裕主题 1.1370 2.0720 -0.0301 -2.58% 1.1671 2.1021
181. 510081长盛动态精选 1.1331 2.9331 -0.0267 -2.12% 1.2598 2.9598
182. 080002长盛创新先锋 1.1320 1.3520 -0.0229 -1.98% 1.1549 1.3749
183. 161603融通债券 1.1320 1.4570 -0.0020 -0.18% 1.1340 1.4590
184. 001013华夏希望债券C级 1.1320 1.1920 -0.0060 -0.53% 1.1380 1.1980
185. 395001中海稳健收益 1.1320 1.1920 -0.0070 -0.61% 1.1390 1.1990
186. 162201泰达荷银成长 1.1309 2.8409 -0.0249 -2.15% 1.1558 2.8658
187. 217203招商安泰债券B类 1.1287 1.4452 -0.0008 -0.07% 1.1295 1.4460
188. 202001南方稳健成长 1.1281 2.9231 -0.0237 -2.06% 1.1518 2.9468
189. 485107工银瑞信添利A 1.1252 1.1952 -0.0044 -0.39% 1.1296 1.1996
190. 340008兴业有机增长 1.1245 1.1245 -0.0166 -1.45% 1.1411 1.1411
191. 450008富兰克林国海沪深300 1.1230 1.1230 -0.0250 -2.18% 1.1480 1.1480
192. 180018银华和谐主题 1.1220 1.2020 -0.0200 -1.75% 1.1420 1.2220
193. 200009长城稳健增利 1.1180 1.1430 0.0000 0.00% 1.1180 1.1430
194. 160608鹏华普天债券B类 1.1170 1.3160 -0.0010 -0.09% 1.1180 1.3170
195. 485007工银瑞信添利B 1.1169 1.1869 -0.0044 -0.39% 1.1213 1.1913
196. 217011招商安心收益 1.1160 1.1160 -0.0070 -0.62% 1.1230 1.1230
197. 001001华夏债券A/B类 1.1130 1.5230 -0.0030 -0.27% 1.1160 1.5260
198. 002021华夏回报二号 1.1130 2.4010 -0.0170 -1.50% 1.1300 2.4180
199. 180001银华优势企业 1.1129 2.7329 -0.0123 -1.09% 1.1252 2.7452
200. 020010国泰金牛创新成长 1.1120 1.1620 -0.0260 -2.28% 1.1380 1.1880
201. 162605景顺长城鼎益(LOF) 1.1100 3.2100 -0.0240 -2.12% 1.1340 3.2340
202. 161902万家增强收益债券 1.1094 1.6168 -0.0026 -0.23% 1.1120 1.6195
203. 180003银华道琼斯88 1.1094 2.9094 -0.0237 -2.09% 1.1331 2.9331
204. 519519友邦增利A 1.1087 1.1887 -0.0007 -0.06% 1.1094 1.1894
205. 290006泰信蓝筹精选 1.1063 1.2063 -0.0285 -2.51% 1.1348 1.2348
206. 162202泰达荷银周期 1.1061 3.0311 -0.0304 -2.67% 1.1365 3.0615
207. 202211南方恒元保本 1.1050 1.1250 -0.0190 -1.69% 1.1240 1.1440
208. 519185万家精选 1.1049 1.1049 -0.0267 -2.36% 1.1316 1.1316
209. 070015嘉实多元A 1.1040 1.1450 -0.0070 -0.63% 1.1110 1.1520
210. 050106博时稳定价值债券A类 1.1030 1.2110 -0.0020 -0.18% 1.1050 1.2130
211. 110017易方达增强回报A 1.1030 1.1630 -0.0050 -0.45% 1.1080 1.1680
212. 217012招商行业领先 1.1020 1.1020 -0.0230 -2.04% 1.1250 1.1250
213. 460003友邦增利B 1.1019 1.1819 -0.0008 -0.07% 1.1027 1.1827
214. 070016嘉实多元B 1.1010 1.1400 -0.0060 -0.54% 1.1070 1.1460
215. 410004华富收益增强A 1.1002 1.1902 -0.0033 -0.30% 1.1035 1.1935
216. 040009华安稳定收益A 1.0989 1.1289 -0.0029 -0.26% 1.1018 1.1318
217. 001003华夏债券C类 1.0980 1.5080 -0.0020 -0.18% 1.1000 1.5100
218. 270009广发增强债券 1.0980 1.1280 -0.0020 -0.18% 1.1000 1.1300
219. 080003长盛积极配置 1.0954 1.0954 -0.0044 -0.40% 1.0998 1.0998
220. 050006博时稳定价值债券B类 1.0950 1.2030 -0.0010 -0.09% 1.0960 1.2040
221. 213003宝盈策略增长 1.0943 1.4943 -0.0236 -2.11% 1.1179 1.5179
222. 040180华安上证180ETF联接 1.0940 1.0940 -0.0240 -2.15% 1.1180 1.1180
223. 110018易方达增强回报B 1.0940 1.1540 -0.0050 -0.46% 1.0990 1.1590
224. 570005诺德成长优势 1.0930 1.0930 -0.0230 -2.06% 1.1160 1.1160
225. 320003诺安股票 1.0927 2.9762 -0.0249 -2.23% 1.1176 3.0011
226. 410005华富收益增强B 1.0926 1.1826 -0.0033 -0.30% 1.0959 1.1859
227. 519013海富通风格优势股票 1.0910 2.0470 -0.0280 -2.50% 1.1190 2.0750
228. 040010华安稳定收益B 1.0909 1.1209 -0.0028 -0.26% 1.0937 1.1237
229. 090004大成精选增值 1.0900 2.9905 -0.0273 -2.44% 1.1173 3.0178
230. 530006建信精选 1.0890 1.6690 -0.0230 -2.07% 1.1120 1.6920
231. 540006汇丰晋信大盘 1.0878 1.1178 -0.0284 -2.54% 1.1162 1.1462
232. 200011长城景气行业龙头 1.0840 1.0840 -0.0180 -1.63% 1.1020 1.1020
233. 420003天弘永定 1.0827 1.2727 -0.0352 -3.15% 1.1179 1.3079
234. 485105工银瑞信增强收益A类 1.0795 1.2745 -0.0059 -0.54% 1.0854 1.2804
235. 121009国投瑞银稳定增利 1.0794 1.1344 -0.0006 -0.06% 1.0800 1.1350
236. 121003国投瑞银核心企业 1.0789 2.5189 -0.0268 -2.42% 1.1057 2.5457
237. 320004诺安优化债券 1.0763 1.1359 -0.0041 -0.38% 1.0804 1.1400
238. 519680交银增利A/B 1.0761 1.1971 -0.0047 -0.43% 1.0808 1.2018
239. 161607融通巨潮100指数(LOF) 1.0750 2.5890 -0.0200 -1.83% 1.0950 2.6090
240. 050012博时策略 1.0750 1.0750 -0.0140 -1.29% 1.0890 1.0890
241. 020019国泰双利A 1.0750 1.0850 -0.0060 -0.56% 1.0810 1.0910
242. 040004华安宝利配置 1.0740 3.3540 -0.0220 -2.01% 1.0960 3.3760
243. 519682交银增利C类 1.0726 1.1886 -0.0047 -0.44% 1.0773 1.1933
244. 110008易方达稳健收益B 1.0724 1.1640 -0.0063 -0.58% 1.0787 1.1703
245. 519023海富通稳健添利债券C 1.0720 1.0720 -0.0040 -0.37% 1.0760 1.0760
246. 519024海富通稳健添利债券A 1.0710 1.0710 -0.0040 -0.37% 1.0750 1.0750
247. 020020国泰双利C 1.0710 1.0810 -0.0060 -0.56% 1.0770 1.0870
248. 288102中信稳定双利债券 1.0691 1.4381 -0.0031 -0.29% 1.0722 1.4412
249. 110007易方达稳健收益A 1.0687 1.1573 -0.0062 -0.58% 1.0749 1.1635
250. 485005工银瑞信增强收益B类 1.0663 1.2613 -0.0058 -0.54% 1.0721 1.2671
251. 090008大成强债 1.0653 1.1653 -0.0039 -0.36% 1.0692 1.1692
252. 166001中欧新趋势(LOF) 1.0646 1.2646 -0.0280 -2.56% 1.0926 1.2926
253. 519697交银保本 1.0640 1.0640 -0.0060 -0.56% 1.0700 1.0700
254. 630001华商领先企业 1.0616 1.1666 -0.0264 -2.43% 1.0880 1.1930
255. 240010华宝兴业行业精选 1.0607 1.0607 -0.0231 -2.13% 1.0838 1.0838
256. 253020国联安德盛增利A 1.0590 1.0590 -0.0030 -0.28% 1.0620 1.0620
257. 519078汇添富增强收益A 1.0590 1.1090 -0.0030 -0.28% 1.0620 1.1120
258. 470078汇添富增强收益C 1.0580 1.1080 -0.0030 -0.28% 1.0610 1.1110
259. 620004金元比联价值增长 1.0570 1.0570 -0.0230 -2.13% 1.0800 1.0800
260. 233006摩根士丹利华鑫领先优势 1.0568 1.0568 -0.0221 -2.05%未公布未公布
261. 310318申万巴黎盛利配置 1.0567 1.8127 -0.0131 -1.22% 1.0698 1.8258
262. 253021国联安德盛增利B 1.0550 1.0550 -0.0030 -0.28% 1.0580 1.0580
263. 020002国泰金龙债券A类 1.0530 1.3820 -0.0020 -0.19% 1.0550 1.3840
264. 161811银华沪深300(LOF) 1.0530 1.0530 -0.0230 -2.14% 1.0760 1.0760
265. 202103南方多利债券A 1.0513 1.1845 -0.0053 -0.50% 1.0566 1.1898
266. 202102南方多利债券C 1.0497 1.1829 -0.0053 -0.50% 1.0550 1.1882
267. 240012华宝兴业增强收益A 1.0487 1.0487 -0.0059 -0.56% 1.0546 1.0546
268. 580005东吴进取策略 1.0485 1.0485 -0.0231 -2.16% 1.0716 1.0716
269. 020018国泰金鹿保本(二期) 1.0480 1.0980 -0.0020 -0.19% 1.0500 1.1000
270. 519667银河银信添利A 1.0478 1.2658 -0.0040 -0.38% 1.0518 1.2698
271. 202009南方盛元 1.0470 1.0860 -0.0250 -2.33% 1.0720 1.1110
272. 020012国泰金龙债券C类 1.0470 1.3760 -0.0020 -0.19% 1.0490 1.3780
273. 550004信诚三得益A 1.0470 1.0650 -0.0040 -0.38% 1.0510 1.0690
274. 161611融通内需驱动 1.0460 1.1460 -0.0240 -2.24% 1.0700 1.1700
275. 161810银华内需精选(LOF) 1.0460 0.9940 -0.0320 -2.97% 1.0780 1.0250
276. 620001金元比联宝石动力保本 1.0455 1.0455 -0.0050 -0.48% 1.0505 1.0505
277. 240013华宝兴业增强收益B 1.0452 1.0452 -0.0059 -0.56% 1.0511 1.0511
278. 163806中银增利 1.0450 1.0450 -0.0040 -0.38% 1.0490 1.0490
279. 110020易方达沪深300 1.0450 1.0450 -0.0230 -2.15% 1.0680 1.0680
280. 090009大成行业 1.0450 1.0450 -0.0250 -2.34% 1.0700 1.0700
281. 519100长盛中证100指数 1.0446 1.6146 -0.0200 -1.88% 1.0646 1.6346
282. 398031中海蓝筹 1.0429 1.3029 -0.0233 -2.19% 1.0662 1.3262
283. 270021广发聚瑞股票 1.0410 1.0410 -0.0240 -2.25% 1.0650 1.0650
284. 519666银河银信添利B 1.0406 1.2586 -0.0041 -0.39% 1.0447 1.2627
285. 550005信诚三得益B 1.0400 1.0580 -0.0040 -0.38% 1.0440 1.0620
286. 550008信诚优胜精选 1.0390 1.0390 -0.0310 -2.90% 1.0700 1.0700
287. 090002大成债券A/B类 1.0387 1.4387 -0.0022 -0.21% 1.0409 1.4409
288. 100016富国天源平衡 1.0382 2.2988 -0.0186 -1.76% 1.0568 2.3174
289. 630003华商收益增强A 1.0380 1.0890 -0.0040 -0.38% 1.0420 1.0930
290. 630103华商收益增强B 1.0360 1.0840 -0.0050 -0.48% 1.0410 1.0890
291. 020001国泰金鹰增长 1.0350 3.9080 -0.0280 -2.63% 1.0630 3.9360
292. 090007大成策略回报 1.0340 1.6840 -0.0280 -2.64% 1.0620 1.7120
293. 450005富兰克林国海强化收益A 1.0335 1.0435 -0.0029 -0.28% 1.0364 1.0464
294. 040012华安强债A 1.0330 1.0430 -0.0060 -0.58% 1.0390 1.0490
295. 360008光大增利A类 1.0330 1.0330 -0.0030 -0.29% 1.0360 1.0360
296. 257050国联安主题 1.0320 1.0320 -0.0240 -2.27% 1.0560 1.0560
297. 560005益民多利 1.0318 1.0728 -0.0071 -0.68% 1.0389 1.0799
298. 450006富兰克林国海强化收益C 1.0316 1.0416 -0.0029 -0.28% 1.0345 1.0445
299. 070018嘉实回报混合 1.0310 1.0420 -0.0230 -2.18% 1.0540 1.0650
300. 040013华安强债B 1.0300 1.0400 -0.0060 -0.58% 1.0360 1.0460
301. 290003泰信双息债券 1.0296 1.1639 -0.0064 -0.62% 1.0360 1.1703
302. 400003东方精选 1.0292 3.3832 -0.0271 -2.57% 1.0563 3.4570
303. 360009光大增利C类 1.0290 1.0290 -0.0030 -0.29% 1.0320 1.0320
304. 530009建信收益增强A 1.0280 1.0280 -0.0050 -0.48% 1.0330 1.0330
305. 161606融通行业景气 1.0280 2.9680 -0.0200 -1.91% 1.0480 2.9880
306. 690002民生增强收益A 1.0250 1.0250 -0.0040 -0.39% 1.0290 1.0290
307. 531009建信收益增强C 1.0250 1.0250 -0.0060 -0.58% 1.0310 1.0310
308. 580003东吴行业轮动 1.0246 1.0246 -0.0291 -2.76% 1.0537 1.0537
309. 481006工银瑞信红利 1.0243 1.0643 -0.0244 -2.33% 1.0487 1.0887
310. 690202民生增强收益C 1.0240 1.0240 -0.0030 -0.29% 1.0270 1.0270
311. 519113浦银生活 1.0240 1.0240 -0.0220 -2.10% 1.0460 1.0460
312. 519989长信利丰 1.0240 1.0240 -0.0060 -0.58% 1.0300 1.0300
313. 573003诺德增强收益 1.0240 1.0240 -0.0060 -0.58% 1.0300 1.0300
314. 550006信诚经典优债A 1.0230 1.0230 -0.0020 -0.20% 1.0250 1.0250
315. 470007汇添富上证综指 1.0230 1.0230 -0.0240 -2.29% 1.0470 1.0470
316. 240014华宝兴业中证100指数 1.0227 1.0227 -0.0187 -1.80% 1.0414 1.0414
317. 460002友邦华泰积极成长 1.0225 1.0225 -0.0227 -2.17% 1.0452 1.0452
318. 398041中海量化策略 1.0200 1.0200 -0.0270 -2.58% 1.0470 1.0470
319. 350006天治稳健双盈 1.0186 1.0186 -0.0029 -0.28% 1.0215 1.0215
320. 162210泰达荷银集利A 1.0185 1.0365 0.0000 0.00% 1.0185 1.0365
321. 163808中银中证100 1.0180 1.0180 -0.0200 -1.93% 1.0380 1.0380
322. 202005南方成份精选 1.0180 1.0180 -0.0238 -2.28% 1.0418 1.0418
323. 550007信诚经典优债B 1.0180 1.0180 -0.0020 -0.20% 1.0200 1.0200
324. 206001鹏华行业成长 1.0172 3.8376 -0.0249 -2.39% 1.0421 3.9279
325. 310378申万巴黎添益宝A 1.0170 1.0170 -0.0020 -0.20% 1.0190 1.0190
326. 092002大成债券C类 1.0162 1.4162 -0.0021 -0.21% 1.0183 1.4183
327. 519183万家双引擎 1.0161 1.5061 -0.0157 -1.52% 1.0318 1.5218
328. 519091新华泛资源 1.0150 1.0150 -0.0200 -1.93% 1.0350 1.0350
329. 206002鹏华精选 1.0150 1.0150 -0.0230 -2.22% 1.0380 1.0380
330. 660002农银增利 1.0144 1.0144 -0.0031 -0.30% 1.0175 1.0175
331. 166003中欧稳健收益A 1.0133 1.0383 -0.0016 -0.16% 1.0149 1.0399
332. 162299泰达荷银集利C 1.0132 1.0312 -0.0001 -0.01% 1.0133 1.0313
333. 310379申万巴黎添益宝B 1.0130 1.0130 -0.0030 -0.30% 1.0160 1.0160
334. 360011光大配置 1.0120 1.0120 -0.0250 -2.41% 1.0370 1.0370
335. 519186万家稳增A 1.0118 1.0118 -0.0024 -0.24% 1.0142 1.0142
336. 210003金鹰行业优势 1.0115 1.0115 -0.0313 -3.00% 1.0428 1.0428
337. 166004中欧稳健收益C 1.0112 1.0352 -0.0016 -0.16% 1.0128 1.0368
338. 519187万家稳增C 1.0104 1.0104 -0.0024 -0.24% 1.0128 1.0128
339. 371020上投摩根纯债A 1.0100 1.0100 -0.0010 -0.10% 1.0110 1.0110
340. 590003中邮核心优势 1.0090 1.0590 -0.0330 -3.17%未公布未公布
341. 582001东吴优信稳健A 1.0089 1.0209 -0.0042 -0.41% 1.0131 1.0251
342. 340009兴业磐稳增利 1.0088 1.0088 0.0002 0.02% 1.0086 1.0086
343. 288001中信经典配置 1.0083 3.1483 -0.0194 -1.89% 1.0277 3.1677
344. 260112景顺长城能源基建 1.0080 1.0080 -0.0210 -2.04% 1.0290 1.0290
345. 371120上投摩根纯债B 1.0080 1.0080 -0.0010 -0.10% 1.0090 1.0090
346. 320008诺安增利债券A 1.0070 1.0070 -0.0050 -0.49% 1.0120 1.0120
347. 519017大成积极成长 1.0070 2.0590 -0.0270 -2.61% 1.0340 2.0860
348. 070009嘉实超短债 1.0068 1.1106 0.0001 0.01% 1.0067 1.1105
349. 582201东吴优信稳健C 1.0067 1.0187 -0.0042 -0.42% 1.0109 1.0229
350. 420102天弘永利B 1.0061 1.0812 -0.0016 -0.16% 1.0077 1.0828
351. 320009诺安增利债券B 1.0050 1.0050 -0.0050 -0.50% 1.0100 1.0100
352. 121008国投瑞银成长优选 1.0050 2.2033 -0.0296 -2.86% 1.0346 2.2682
353. 610003信达稳定价值A 1.0050 1.0050 -0.0050 -0.50% 1.0100 1.0100
354. 420002天弘永利A 1.0041 1.0736 -0.0016 -0.16% 1.0057 1.0752
355. 610103信达稳定价值B 1.0020 1.0020 -0.0050 -0.50% 1.0070 1.0070
356. 260108景顺长城新兴成长 1.0000 2.3500 -0.0160 -1.57% 1.0160 2.3660
357. 519111浦银收益A 1.0000 1.0000 -0.0010 -0.10% 1.0010 1.0010
358. 519112浦银收益C 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
359. 160805长盛同智优势成长(LOF) 0.9985 2.3397 -0.0229 -2.24% 1.0214 2.3626
360. 620003金元比联丰利债券 0.9980 1.0080 -0.0030 -0.30% 1.0010 1.0110
361. 400011东方核心动力 0.9956 0.9956 -0.0228 -2.24% 1.0184 1.0184
362. 540005汇丰晋信平稳增利 0.9956 0.9956 -0.0010 -0.10% 0.9966 0.9966
363. 570001诺德价值优势 0.9954 0.9954 -0.0231 -2.27% 1.0185 1.0185
364. 100035富国优化增强A/B 0.9920 0.9920 -0.0070 -0.70% 0.9990 0.9990
365. 050011博时信用A/B 0.9920 0.9920 -0.0010 -0.10% 0.9930 0.9930
366. 530003建信优选成长 0.9919 2.4419 -0.0230 -2.27% 1.0149 2.4649
367. 213006宝盈核心优势 0.9917 1.1917 -0.0164 -1.63% 1.0081 1.2081
368. 050111博时信用C 0.9900 0.9900 -0.0010 -0.10% 0.9910 0.9910
369. 100037富国优化增强C 0.9890 0.9890 -0.0070 -0.70% 0.9960 0.9960
370. 350007天治趋势精选 0.9870 0.9870 -0.0170 -1.69% 1.0040 1.0040
371. 290007泰信增强收益A 0.9861 0.9861 -0.0051 -0.51% 0.9912 0.9912
372. 151001银河银联稳健 0.9859 3.1609 -0.0190 -1.89% 1.0049 3.1871
373. 165309建信沪深300(LOF) 0.9850 0.9850 -0.0220 -2.18% 1.0070 1.0070
374. 291007泰信增强收益C 0.9846 0.9846 -0.0051 -0.52% 0.9897 0.9897
375. 310308申万巴黎盛利精选 0.9813 2.5533 -0.0235 -2.34% 1.0048 2.5768
376. 260110景顺长城精选蓝筹 0.9780 0.9780 -0.0220 -2.20% 1.0000 1.0000
377. 360001光大保德信量化核心 0.9752 2.9189 -0.0237 -2.37% 0.9989 2.9426
378. 257020国联安德盛精选 0.9740 2.8020 -0.0270 -2.70% 1.0010 2.8440
379. 000051华夏沪深300 0.9730 0.9730 -0.0210 -2.11% 0.9940 0.9940
380. 253010国联安德盛安心成长 0.9720 2.0590 -0.0170 -1.72% 0.9890 2.0900
381. 160314华夏行业精选(LOF) 0.9700 4.3240 -0.0280 -2.81% 0.9980 4.4260
382. 400009东方稳健回报 0.9700 0.9700 -0.0050 -0.51% 0.9750 0.9750
383. 163803中银增长 0.9697 2.8963 -0.0212 -2.14% 0.9909 2.9502
384. 240004华宝兴业动力组合 0.9672 3.4772 -0.0213 -2.15% 0.9885 3.4985
385. 200006长城消费增值 0.9666 2.4066 -0.0159 -1.62% 0.9825 2.4225
386. 410007华富价值增长混合 0.9660 0.9660 -0.0154 -1.57% 0.9814 0.9814
387. 519991长信双利优选 0.9660 1.2660 -0.0200 -2.03% 0.9860 1.2860
388. 550001信诚四季红 0.9615 2.1225 -0.0259 -2.62% 0.9874 2.1484
389. 202002南方稳健成长贰号 0.9565 2.0328 -0.0199 -2.04% 0.9764 2.0751
390. 519987长信恒利 0.9480 0.9480 -0.0250 -2.57% 0.9730 0.9730
391. 100022富国天瑞强势地区 0.9464 3.4158 -0.0216 -2.23% 0.9680 3.4670
392. 373010上投双息平衡 0.9449 2.3741 -0.0185 -1.92% 0.9634 2.3926
393. 070003嘉实理财稳健 0.9440 2.6750 -0.0170 -1.77% 0.9610 2.7090
394. 560003益民创新优势 0.9440 0.9640 -0.0236 -2.44% 0.9676 0.9876
395. 050009博时新兴成长 0.9420 3.5340 -0.0200 -2.08% 0.9620 3.6090
396. 550002信诚精萃成长 0.9414 2.2007 -0.0234 -2.43% 0.9648 2.2524
397. 121002国投瑞银景气行业 0.9409 2.9099 -0.0147 -1.54% 0.9556 2.9246
398. 530005建信优化配置 0.9402 1.4902 -0.0213 -2.22% 0.9615 1.5115
399. 080001长盛成长价值 0.9380 2.7820 -0.0160 -1.68% 0.9540 2.7980
400. 100026富国天合稳健优选 0.9374 2.3169 -0.0243 -2.53% 0.9617 2.3412
401. 519039长盛同德 0.9367 2.6841 -0.0224 -2.34% 0.9591 2.7483
402. 050002博时裕富指数 0.9360 2.9160 -0.0210 -2.19% 0.9570 2.9370
403. 040002华安中国A股指数 0.9360 3.4420 -0.0210 -2.19% 0.9570 3.5110
404. 320005诺安价值增长 0.9341 1.8791 -0.0224 -2.34% 0.9565 1.9015
405. 398021中海能源策略 0.9307 1.2407 -0.0213 -2.24% 0.9520 1.2620
406. 519110浦银价值 0.9270 0.9270 -0.0190 -2.01% 0.9460 0.9460
407. 100020富国天益价值 0.9265 3.9378 -0.0208 -2.20% 0.9473 3.9586
408. 270007广发大盘成长 0.9253 0.9253 -0.0204 -2.16% 0.9457 0.9457
409. 070001嘉实成长收益 0.9252 3.1123 -0.0166 -1.76% 0.9418 3.1403
410. 166005中欧价值发现 0.9220 0.9220 -0.0230 -2.43% 0.9450 0.9450
411. 160910大成创新成长(LOF) 0.9200 2.1310 -0.0240 -2.54% 0.9440 2.1550
412. 163804中银收益 0.9178 2.0978 -0.0211 -2.25% 0.9389 2.1189
413. 110003易方达50指数 0.9141 2.7641 -0.0170 -1.83% 0.9311 2.7811
414. 200008长城品牌优选 0.9109 0.9109 -0.0166 -1.79% 0.9275 0.9275
415. 160607鹏华价值优势(LOF) 0.9090 2.8070 -0.0180 -1.94% 0.9270 2.8590
416. 519694交银施罗德蓝筹 0.8989 0.9139 -0.0190 -2.07% 0.9179 0.9329
417. 150103银河银泰理财分红 0.8986 3.4386 -0.0205 -2.23% 0.9191 3.4591
418. 020005国泰金马稳健回报 0.8930 3.6920 -0.0200 -2.19% 0.9130 3.7720
419. 510010交银上证180公司治理ETF 0.8910 0.9920 -0.0200 -2.20% 0.9110 1.0140
420. 020003国泰金龙行业精选 0.8900 3.6560 -0.0190 -2.09% 0.9090 3.7150
421. 519018汇添富均衡增长 0.8885 2.5079 -0.0236 -2.59% 0.9121 2.5692
422. 160706嘉实沪深300指数(LOF) 0.8860 2.7540 -0.0190 -2.10% 0.9050 2.7730
423. 161601融通新蓝筹 0.8837 3.1787 -0.0152 -1.69% 0.8989 3.1939
424. 519035富国天博创新主题 0.8837 3.0553 -0.0199 -2.20% 0.9036 3.1086
425. 519993长信增利动态策略 0.8757 2.1147 -0.0244 -2.71% 0.9001 2.1391
426. 162607景顺长城资源(LOF) 0.8740 2.8350 -0.0190 -2.13% 0.8930 2.8540
427. 519011海富通精选混合 0.8670 3.7576 -0.0163 -1.85% 0.8833 3.8113
428. 350002天治品质优选 0.8571 3.3671 -0.0173 -1.98% 0.8744 3.3844
429. 161903万家公用事业(LOF) 0.8479 2.2343 -0.0225 -2.58% 0.8704 2.2742
430. 519087新华优选分红 0.8436 2.5480 -0.0182 -2.11% 0.8618 2.5773
431. 257010国联安德盛小盘 0.8420 2.9720 -0.0170 -1.98% 0.8590 2.9890
432. 160603鹏华普天收益 0.8410 3.2870 -0.0180 -2.10% 0.8590 3.3050
433. 310328申万巴黎新动力 0.8338 2.7307 -0.0233 -2.72% 0.8571 2.7730
434. 217001招商安泰股票 0.8285 3.4425 -0.0183 -2.16% 0.8468 3.4608
435. 460007友邦行业领先 0.8200 0.8200 -0.0180 -2.15% 0.8380 0.8380
436. 090001大成价值增长 0.8199 3.4799 -0.0178 -2.12% 0.8377 3.4977
437. 360007光大保德信优势配置 0.8188 0.8188 -0.0176 -2.10% 0.8364 0.8364
438. 519997长信银利精选 0.8137 2.7337 -0.0144 -1.74% 0.8281 2.7481
439. 040008华安策略优选 0.8121 2.3484 -0.0202 -2.43% 0.8323 2.3686
440. 530001建信恒久价值 0.8113 2.2855 -0.0214 -2.57% 0.8327 2.3069
441. 320001诺安平衡 0.8111 3.0711 -0.0173 -2.09% 0.8284 3.0884
442. 450001富兰克林国海收益 0.8086 2.1334 -0.0170 -2.06% 0.8256 2.1626
443. 050001博时价值增长 0.8070 3.3090 -0.0140 -1.71% 0.8210 3.3230
444. 410001华富竞争力优选 0.8036 2.2126 -0.0127 -1.56% 0.8163 2.2359
445. 110029易方达科讯 0.8024 4.3519 -0.0162 -1.98% 0.8186 4.3977
446. 398011中海分红增利 0.8019 2.2019 -0.0173 -2.11% 0.8192 2.2192
447. 070099嘉实优质 0.8010 1.6970 -0.0170 -2.08% 0.8180 1.7140
448. 398001中海优质成长 0.8000 2.8888 -0.0221 -2.69% 0.8221 2.9438
449. 270005广发聚丰 0.7999 4.4475 -0.0158 -1.94% 0.8157 4.5190
450. 210001金鹰成份股优选 0.7934 2.4531 -0.0163 -2.01% 0.8097 2.4780
451. 090003大成蓝筹稳健 0.7905 3.3605 -0.0189 -2.34% 0.8094 3.3794
452. 260103景顺长城动力平衡 0.7823 3.0723 -0.0144 -1.81% 0.7967 3.0867
453. 217005招商先锋 0.7787 2.7287 -0.0200 -2.50% 0.7987 2.7487
454. 162207泰达荷银效率优选(LOF) 0.7782 1.8717 -0.0174 -2.19% 0.7956 1.9136
455. 519180万家上证180指数 0.7763 3.1163 -0.0169 -2.13% 0.7932 3.1332
456. 050201博时价值增长贰号 0.7760 2.2310 -0.0130 -1.65% 0.7890 2.2440
457. 590002中邮核心成长 0.7760 0.7760 -0.0201 -2.52% 0.7961 0.7961
458. 040001华安创新 0.7700 3.5390 -0.0160 -2.04% 0.7860 3.6080
459. 519995长信金利趋势 0.7685 2.2704 -0.0155 -1.98% 0.7840 2.3080
460. 519003海富通收益增长混合 0.7680 2.3830 -0.0170 -2.17% 0.7850 2.4000
461. 519019大成景阳 0.7670 3.7460 -0.0220 -2.79% 0.7890 3.7680
462. 162209泰达荷银市值优选 0.7639 0.7639 -0.0208 -2.65% 0.7847 0.7847
463. 310358申万巴黎新经济 0.7562 2.0881 -0.0191 -2.46% 0.7753 2.1072
464. 580001东吴嘉禾优势 0.7550 2.4750 -0.0188 -2.43% 0.7738 2.4938
465. 510180华安上证180ETF 0.7510 2.8710 -0.0170 -2.21% 0.7680 2.9350
466. 350001天治财富增长 0.7480 2.2933 -0.0117 -1.54% 0.7597 2.3050
467. 483003工银平衡 0.7449 1.9590 -0.0166 -2.18% 0.7615 1.9887
468. 240005华宝兴业多策略增长 0.7432 4.3303 -0.0201 -2.63% 0.7633 4.3765
469. 560002益民红利成长 0.7268 1.8950 -0.0175 -2.35% 0.7443 1.9266
470. 410003华富成长趋势 0.7196 1.0096 -0.0182 -2.47% 0.7378 1.0278
471. 519005海富通股票 0.7170 2.6660 -0.0180 -2.45% 0.7350 2.6840
472. 290002泰信先行策略 0.7158 2.6316 -0.0201 -2.73% 0.7359 2.6758
473. 090006大成2020生命周期 0.7130 2.5350 -0.0180 -2.46% 0.7310 2.5530
474. 202007南方隆元 0.6980 0.6980 -0.0130 -1.83% 0.7110 0.7110
475. 519007海富通强化回报混合 0.6970 2.1930 -0.0100 -1.41% 0.7070 2.2030
476. 020011国泰沪深300 0.6940 0.9930 -0.0150 -2.12% 0.7090 1.0150
477. 519015海富通精选贰号混合 0.6920 1.0120 -0.0130 -1.84% 0.7050 1.0250
478. 162203泰达荷银稳定 0.6861 2.6261 -0.0138 -1.97% 0.6999 2.6399
479. 200007长城安心回报 0.6762 1.8323 -0.0137 -1.99% 0.6899 1.8631
480. 519181万家和谐增长 0.6755 1.4556 -0.0134 -1.95% 0.6889 1.4790
481. 460001友邦华泰盛世中国 0.6462 2.7072 -0.0161 -2.43% 0.6623 2.7457
482. 400001东方龙 0.6460 2.4075 -0.0084 -1.28% 0.6544 2.4159
483. 213002宝盈泛沿海 0.6249 2.2801 -0.0170 -2.65% 0.6419 2.3096
484. 420001天弘精选 0.6121 1.7778 -0.0145 -2.31% 0.6266 1.8103
485. 163503天治核心成长(LOF) 0.5895 2.1603 -0.0115 -1.91% 0.6010 2.1827
486. 233001摩根士丹利华鑫基础行业 0.5614 2.1064 -0.0107 -1.87% 0.5721 2.1171
487. 213001宝盈鸿利收益 0.5613 2.4063 -0.0111 -1.94% 0.5724 2.4215
488. 481001工银瑞信核心价值 0.4655 3.8689 -0.0075 -1.59% 0.4730 3.8962
489. 160211国泰中小盘成长(LOF) 未公布未公布未公布未公布未公布未公布
490. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6930 0.6930
491. 630005华商动态阿尔法 未公布未公布未公布未公布未公布未公布
492. 660004农银策略 未公布未公布未公布未公布未公布未公布
493. 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
494. 690003民生加银精选 未公布未公布未公布未公布未公布未公布
495. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.1270 1.1270
496. 160716嘉实基本面50指数(LOF) 未公布未公布未公布未公布未公布未公布
497. 080005长盛量化红利 未公布未公布未公布未公布未公布未公布
498. 320010诺安中证100 未公布未公布未公布未公布未公布未公布
499. 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
500. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.5970 0.5970
501. 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
502. 162307海富通中证100(LOF) 未公布未公布未公布未公布未公布未公布
503. 162711广发中证500(LOF) 未公布未公布未公布未公布未公布未公布
504. 410008华富中证100 未公布未公布未公布未公布未公布未公布
505. 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
506. 100038富国沪深300 未公布未公布未公布未公布未公布未公布
507. 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8210 0.8210
508. 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
509. 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
510. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9070 0.9070
511. 510023博时超大ETF 未公布未公布未公布未公布未公布未公布
512. 183001银华全球(QDII) 未公布未公布未公布未公布0.9480 0.9480
513. 050013博时超大ETF联接 未公布未公布未公布未公布未公布未公布
514. 110019易方达深证100ETF联接 未公布未公布未公布未公布未公布未公布
515. 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
516. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4700 1.7400
517. 202017南方深证成份ETF联接 未公布未公布未公布未公布未公布未公布
518. 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布未公布未公布
519. 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
520. 519686交银治理ETF联接 未公布未公布未公布未公布未公布未公布
521. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7400 0.7400
522. 519696交银环球(QDII) 未公布未公布未公布未公布1.5890 1.6690
523. 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
524. 580006东吴新经济 未公布未公布未公布未公布未公布未公布
525. 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
526. 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
527. 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
528. 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
529. 000061华夏盛世精选 未公布未公布未公布未公布未公布未公布