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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 9.4830 9.8630 -0.2460 -2.53% 9.7290 10.1090
2. 377010上投阿尔法 5.1963 5.2363 -0.1268 -2.38% 5.3231 5.3631
3. 162204泰达荷银行业精选 4.5599 4.7299 -0.1182 -2.53% 4.6781 4.8481
4. 070002嘉实理财增长 4.1290 4.6700 -0.0930 -2.20% 4.2220 4.7630
5. 110002易方达策略成长 4.0450 4.8550 -0.1140 -2.74% 4.1590 4.9690
6. 159901易方达深证100ETF 3.9730 3.8860 -0.1480 -3.59% 4.1210 4.0270
7. 070006嘉实服务增值 3.6510 3.9710 -0.1060 -2.82% 3.7570 4.0770
8. 260104景顺长城内需增长 3.6320 4.5020 -0.1030 -2.76% 3.7350 4.6050
9. 340006兴业全球视野 3.3513 3.3513 -0.0803 -2.34% 3.4316 3.4316
10. 240008华宝兴业收益增长 3.2888 3.2888 -0.0689 -2.05% 3.3577 3.3577
11. 002011华夏红利 3.2710 4.1040 -0.0820 -2.45% 3.3530 4.1860
12. 519008汇添富优势精选 2.8550 4.4150 -0.0747 -2.55% 2.9297 4.4897
13. 510880友邦华泰上证红利ETF 2.6870 1.7920 -0.0460 -1.68% 2.7330 1.8220
14. 375010上投中国优势 2.6766 5.2966 -0.0312 -1.15% 2.7078 5.3278
15. 519692交银施罗德成长 2.6766 2.8566 -0.0550 -2.01% 2.7316 2.9116
16. 040005华安宏利 2.5317 3.1517 -0.0611 -2.36% 2.5928 3.2128
17. 288002中信红利精选 2.5235 3.9235 -0.0548 -2.13% 2.5783 3.9783
18. 360005光大保德信红利 2.4496 3.1076 -0.0573 -2.29% 2.5069 3.1649
19. 159902华夏中小板股票ETF 2.4420 2.5420 -0.0710 -2.83% 2.5130 2.6130
20. 510050华夏上证50ETF 2.4290 3.0190 -0.0400 -1.62% 2.4690 3.0660
21. 240009华宝兴业先进成长 2.3916 2.3916 -0.0586 -2.39% 2.4502 2.4502
22. 202202南方避险增值 2.3431 2.8871 -0.0243 -1.03% 2.3674 2.9114
23. 378010上投成长先锋 2.3421 2.3421 -0.0489 -2.05% 2.3910 2.3910
24. 000021华夏优势增长 2.1930 2.3130 -0.0580 -2.58% 2.2510 2.3710
25. 519690交银施罗德稳健配置 2.1332 2.9632 -0.0503 -2.30% 2.1835 3.0135
26. 162703广发小盘成长(LOF) 2.0650 3.3750 -0.0693 -3.25% 2.1343 3.4443
27. 540001汇丰晋信2016生命周期 2.0101 2.1101 -0.0178 -0.88% 2.0279 2.1279
28. 160505博时主题行业(LOF) 1.9930 3.5740 -0.0340 -1.68% 2.0270 3.6080
29. 217002招商安泰平衡 1.9502 2.5652 -0.0308 -1.55% 1.9810 2.5960
30. 519089新华优选成长 1.9322 1.9822 -0.0570 -2.87% 1.9892 2.0392
31. 180010银华优质增长 1.8945 3.0945 -0.0525 -2.70% 1.9470 3.1470
32. 163302摩根士丹利华鑫资源优选(LOF) 1.8823 3.1173 -0.0560 -2.89% 1.9383 3.1733
33. 002031华夏策略精选 1.8320 1.8320 -0.0400 -2.14% 1.8720 1.8720
34. 240011华宝兴业大盘 1.8205 1.8205 -0.0418 -2.24% 1.8623 1.8623
35. 270006广发策略优选 1.8089 2.4889 -0.0537 -2.88% 1.8626 2.5426
36. 160605鹏华中国50 1.7950 3.4250 -0.0490 -2.66% 1.8440 3.4740
37. 163801中银中国(LOF) 1.7816 3.2616 -0.0379 -2.08% 1.8195 3.2995
38. 180013银华领先 1.7631 1.8631 -0.0496 -2.74% 1.8127 1.9127
39. 540002汇丰晋信龙腾 1.7602 2.2262 -0.0460 -2.55% 1.8062 2.2722
40. 255010国联安德盛稳健 1.7550 2.5250 -0.0430 -2.39% 1.7980 2.5680
41. 202003南方绩优成长 1.6565 2.2065 -0.0489 -2.87% 1.7054 2.2554
42. 550003信诚盛世蓝筹 1.6400 1.6400 -0.0380 -2.26% 1.6780 1.6780
43. 162006长城久富核心成长(LOF) 1.6399 3.5307 -0.0402 -2.39% 1.6801 3.5709
44. 510060工银上证央企ETF 1.6260 1.0400 -0.0290 -1.75% 1.6550 1.0590
45. 630002华商盛世成长 1.6241 1.8891 -0.0390 -2.34% 1.6631 1.9281
46. 270010广发沪深300指数 1.5950 1.7350 -0.0400 -2.45% 1.6350 1.7750
47. 100032富国天鼎 1.5950 1.7950 -0.0430 -2.63% 1.6380 1.8440
48. 110011易方达中小盘 1.5877 1.6277 -0.0478 -2.92% 1.6355 1.6755
49. 040011华安核心优选 1.5792 1.5792 -0.0412 -2.54% 1.6204 1.6204
50. 160613鹏华创新(LOF) 1.5760 1.6060 -0.0490 -3.02% 1.6250 1.6550
51. 050004博时精选 1.5739 2.9989 -0.0292 -1.82% 1.6031 3.0281
52. 519029华夏稳增 1.5690 2.2740 -0.0470 -2.91% 1.6160 2.3210
53. 161005富国天惠精选成长(LOF) 1.5593 3.0593 -0.0381 -2.39% 1.5974 3.0974
54. 162208泰达荷银首选企业 1.5559 1.6059 -0.0384 -2.41% 1.5943 1.6443
55. 270002广发稳健增长 1.5543 3.1743 -0.0512 -3.19% 1.6055 3.2255
56. 519069汇添富价值精选 1.5480 1.5480 -0.0420 -2.64% 1.5900 1.5900
57. 160106南方高增长(LOF) 1.5418 2.8458 -0.0426 -2.69% 1.5844 2.8884
58. 240002华宝兴业宝康配置 1.5331 3.1731 -0.0309 -1.98% 1.5640 3.2040
59. 151002银河银联收益 1.5311 2.0111 -0.0096 -0.62% 1.5407 2.0207
60. 217010招商大盘蓝筹 1.5300 1.5300 -0.0450 -2.86% 1.5750 1.5750
61. 162205泰达荷银风险预算 1.5148 2.4198 -0.0038 -0.25% 1.5186 2.4236
62. 310368申万巴黎竞争优势 1.5068 1.6068 -0.0490 -3.15% 1.5558 1.6558
63. 000001华夏成长 1.5060 3.1870 -0.0380 -2.46% 1.5440 3.2250
64. 270008广发核心 1.5050 1.6650 -0.0430 -2.78% 1.5480 1.7080
65. 240001华宝兴业宝康消费品 1.5049 4.4113 -0.0295 -1.92% 1.5344 4.4847
66. 110001易方达平稳增长 1.5010 2.7310 -0.0330 -2.15% 1.5340 2.7640
67. 070013嘉实研究精选 1.5010 1.7110 -0.0420 -2.72% 1.5430 1.7530
68. 519001银华核心价值优选 1.4936 5.0482 -0.0312 -2.05% 1.5248 5.1491
69. 112002易方达策略成长二号 1.4920 3.0270 -0.0420 -2.74% 1.5340 3.0690
70. 110009易方达价值精选 1.4913 2.5413 -0.0430 -2.80% 1.5343 2.5843
71. 590001中邮核心优选 1.4878 2.7078 -0.0376 -2.46% 1.5254 2.7454
72. 519066汇添富蓝筹稳健 1.4800 1.5100 -0.0320 -2.12% 1.5120 1.5420
73. 519668银河竞争优势 1.4767 1.5567 -0.0334 -2.21% 1.5101 1.5901
74. 200001长城久恒 1.4760 2.5860 -0.0240 -1.60% 1.5000 2.6100
75. 161609融通动力先锋 1.4620 1.8620 -0.0500 -3.31% 1.5120 1.9120
76. 379010上投中小盘 1.4500 1.4500 -0.0420 -2.82% 1.4920 1.4920
77. 110012易方达科汇 1.4470 5.2270 -0.0360 -2.43% 1.4830 5.2640
78. 110010易方达价值成长 1.4376 1.4976 -0.0446 -3.01% 1.4822 1.5422
79. 160610鹏华动力增长(LOF) 1.4350 1.6350 -0.0450 -3.04% 1.4800 1.6800
80. 162102金鹰中小盘精选 1.4231 2.3331 -0.0384 -2.63% 1.4615 2.3715
81. 260111景顺长城公司治理 1.4220 1.4220 -0.0340 -2.34% 1.4560 1.4560
82. 450002富兰克林国海弹性市值 1.4195 2.5795 -0.0456 -3.11% 1.4651 2.6251
83. 050010博时特许价值 1.4170 1.4170 -0.0560 -3.80% 1.4730 1.4730
84. 110013易方达科翔 1.4070 5.3670 -0.0330 -2.29% 1.4400 5.4110
85. 161605融通蓝筹成长 1.3880 2.5180 -0.0250 -1.77% 1.4130 2.5430
86. 400007东方策略成长 1.3871 1.3871 -0.0190 -1.35% 1.4061 1.4061
87. 481008工银瑞信大盘蓝筹 1.3790 1.5790 -0.0360 -2.54% 1.4150 1.6150
88. 163805中银策略 1.3691 1.3691 -0.0266 -1.91% 1.3957 1.3957
89. 050007博时平衡配置 1.3690 2.4300 -0.0180 -1.30% 1.3870 2.4480
90. 161706招商优质成长(LOF) 1.3617 3.2720 -0.0416 -2.96% 1.4033 3.3136
91. 450004富兰克林国海深化价值 1.3551 1.5551 -0.0407 -2.92% 1.3958 1.5958
92. 121001国投瑞银融华债券 1.3512 2.4032 -0.0190 -1.39% 1.3702 2.4222
93. 340007兴业社会责任 1.3460 1.5360 -0.0340 -2.46% 1.3800 1.5700
94. 002001华夏回报 1.3450 3.3570 -0.0220 -1.61% 1.3670 3.3790
95. 121006国投瑞银稳健增长 1.3400 1.3800 -0.0180 -1.33% 1.3580 1.3980
96. 110005易方达积极成长 1.3268 4.2355 -0.0358 -2.63% 1.3626 4.3258
97. 161604融通深证100指数 1.3140 2.6640 -0.0460 -3.38% 1.3600 2.7100
98. 481004工银成长 1.3042 1.5542 -0.0384 -2.86% 1.3426 1.5926
99. 200002长城久泰300指数 1.3041 4.1641 -0.0328 -2.45% 1.3369 4.1969
100. 290005泰信优势增长 1.2820 1.3120 -0.0340 -2.58% 1.3160 1.3460
101. 110015易方达行业领先 1.2810 1.2810 -0.0360 -2.73% 1.3170 1.3170
102. 360006光大保德信新增长 1.2777 2.5577 -0.0252 -1.93% 1.3029 2.5829
103. 202011南方价值 1.2770 1.4970 -0.0350 -2.67% 1.3120 1.5320
104. 257040国联安德盛红利 1.2760 1.4760 -0.0390 -2.97% 1.3150 1.5150
105. 100029富国天成红利 1.2699 1.2899 -0.0248 -1.92% 1.2947 1.3147
106. 610002信达澳银精华灵活配置 1.2640 1.4640 -0.0230 -1.79% 1.2870 1.4870
107. 100018富国天利增长债券 1.2626 1.8876 -0.0020 -0.16% 1.2646 1.8896
108. 202015南方沪深300 1.2590 1.3190 -0.0310 -2.40% 1.2900 1.3500
109. 160311华夏蓝筹核心(LOF) 1.2570 3.6420 -0.0390 -3.01% 1.2960 3.7330
110. 270001广发聚富 1.2568 3.5668 -0.0227 -1.77% 1.2795 3.5895
111. 070005嘉实理财债券 1.2530 1.6780 -0.0040 -0.32% 1.2570 1.6820
112. 050008博时第三产业成长 1.2520 2.7700 -0.0260 -2.03% 1.2780 2.8270
113. 540004汇丰晋信2026生命周期 1.2498 1.5698 -0.0290 -2.27% 1.2788 1.5988
114. 070017嘉实量化 1.2460 1.2460 -0.0380 -2.96% 1.2840 1.2840
115. 200010长城双动力 1.2398 1.2398 -0.0231 -1.83% 1.2629 1.2629
116. 340001兴业可转债 1.2350 2.8130 -0.0123 -0.99% 1.2473 2.8253
117. 460005友邦华泰价值增长 1.2264 1.5364 -0.0361 -2.86% 1.2625 1.5725
118. 481009工银沪深300 1.2260 1.3610 -0.0290 -2.31% 1.2550 1.3900
119. 510080长盛全债指数增强 1.2253 1.9353 -0.0073 -0.59% 1.2326 1.9426
120. 373020上投摩根双核平衡 1.2251 1.2251 -0.0201 -1.61% 1.2452 1.2452
121. 519068汇添富成长焦点 1.2190 1.3690 -0.0311 -2.49% 1.2501 1.4001
122. 213008宝盈资源优选 1.2146 1.3212 -0.0300 -2.41% 1.2446 1.3538
123. 320006诺安灵活配置 1.2130 1.4530 -0.0300 -2.41% 1.2430 1.4830
124. 660001农银成长 1.2101 1.6101 -0.0264 -2.14% 1.2365 1.6365
125. 571002诺德灵活配置 1.2056 1.2056 -0.0298 -2.41% 1.2354 1.2354
126. 000031华夏复兴 1.2040 1.2040 -0.0330 -2.67% 1.2370 1.2370
127. 217008招商安本增利 1.2026 1.3026 -0.0063 -0.52% 1.2089 1.3089
128. 160105南方积极配置(LOF) 1.2004 2.5644 -0.0338 -2.74% 1.2342 2.5982
129. 257030国联安德盛优势 1.2000 1.3000 -0.0420 -3.38% 1.2420 1.3420
130. 377020上投内需动力 1.1998 1.2998 -0.0271 -2.21% 1.2269 1.3269
131. 519025海富通领先成长股票 1.1960 1.1960 -0.0310 -2.53% 1.2270 1.2270
132. 610001信达澳银领先增长 1.1954 1.3954 -0.0280 -2.29% 1.2234 1.4234
133. 070011嘉实策略增长 1.1940 1.3840 -0.0360 -2.93% 1.2300 1.4200
134. 180002银华保本增值(二期) 1.1930 1.3830 -0.0035 -0.29% 1.1965 1.3865
135. 620002金元比联成长动力 1.1930 1.3230 -0.0300 -2.45% 1.2230 1.3530
136. 160615鹏华沪深300(LOF) 1.1910 1.2510 -0.0300 -2.46% 1.2210 1.2810
137. 350005天治创新先锋 1.1853 1.1853 -0.0365 -2.99% 1.2218 1.2218
138. 320007诺安成长 1.1850 1.2450 -0.0210 -1.74% 1.2060 1.2660
139. 519698交银先锋 1.1828 1.1828 -0.0303 -2.50% 1.2131 1.2131
140. 450003富兰克林国海潜力组合 1.1821 1.4321 -0.0310 -2.56% 1.2131 1.4631
141. 160612鹏华丰收债券 1.1820 1.2020 -0.0020 -0.17% 1.1840 1.2040
142. 180015银华增强收益 1.1820 1.1820 -0.0050 -0.42% 1.1870 1.1870
143. 540003汇丰晋信动态策略 1.1819 1.1819 -0.0302 -2.49% 1.2121 1.2121
144. 166002中欧蓝筹 1.1788 1.4488 -0.0281 -2.33% 1.2069 1.4769
145. 240003华宝兴业宝康债券 1.1748 1.6248 -0.0002 -0.02% 1.1750 1.6250
146. 040007华安中小盘成长 1.1734 2.4883 -0.0325 -2.70% 1.2059 2.5208
147. 519688交银施罗德精选 1.1728 3.1686 -0.0313 -2.60% 1.2041 3.1999
148. 360010光大精选 1.1716 1.2916 -0.0240 -2.01% 1.1956 1.3156
149. 410006华富策略精选 1.1710 1.1710 -0.0274 -2.29% 1.1984 1.1984
150. 519670银河行业优选 1.1700 1.1700 -0.0340 -2.82% 1.2040 1.2040
151. 450007富兰克林国海成长 1.1681 1.1681 -0.0257 -2.15% 1.1938 1.1938
152. 070010嘉实主题精选 1.1680 2.6760 -0.0240 -2.01% 1.1920 2.7000
153. 213007宝盈增强收益A/B 1.1635 1.1705 -0.0021 -0.18% 1.1656 1.1726
154. 260109景顺长城内需增长贰号 1.1600 2.2200 -0.0330 -2.77% 1.1930 2.2530
155. 580002东吴价值成长双动力 1.1580 1.6780 -0.0220 -1.86% 1.1800 1.7000
156. 213917宝盈增强收益C 1.1580 1.1650 -0.0021 -0.18% 1.1601 1.1671
157. 690001民生蓝筹 1.1570 1.1870 -0.0250 -2.12% 1.1820 1.2120
158. 163807中银优选 1.1506 1.1806 -0.0204 -1.74% 1.1710 1.2010
159. 519021国泰金鼎价值精选 1.1500 1.8910 -0.0210 -1.79% 1.1710 1.9260
160. 160602鹏华普天债券A类 1.1490 1.3480 -0.0010 -0.09% 1.1500 1.3490
161. 202101南方宝元债券 1.1479 2.3679 -0.0099 -0.86% 1.1578 2.3778
162. 217009招商核心价值 1.1477 1.1477 -0.0336 -2.84% 1.1813 1.1813
163. 160611鹏华优质治理(LOF) 1.1470 1.1470 -0.0350 -2.96% 1.1820 1.1820
164. 217003招商安泰债券A类 1.1462 1.4627 -0.0015 -0.13% 1.1477 1.4642
165. 530008建信稳定增利 1.1450 1.2100 -0.0020 -0.17% 1.1470 1.2120
166. 210002金鹰红利 1.1421 1.4301 -0.0324 -2.76% 1.1745 1.4625
167. 162211泰达荷银品质 1.1390 1.2390 -0.0230 -1.98% 1.1620 1.2620
168. 290004泰信优质生活 1.1374 1.6374 -0.0426 -3.61% 1.1800 1.6800
169. 001011华夏希望债券A级 1.1340 1.1940 -0.0040 -0.35% 1.1380 1.1980
170. 161603融通债券 1.1320 1.4570 0.0000 0.00% 1.1320 1.4570
171. 001013华夏希望债券C级 1.1280 1.1880 -0.0040 -0.35% 1.1320 1.1920
172. 395001中海稳健收益 1.1280 1.1880 -0.0040 -0.35% 1.1320 1.1920
173. 217203招商安泰债券B类 1.1272 1.4437 -0.0015 -0.13% 1.1287 1.4452
174. 020009国泰金鹏蓝筹价值 1.1260 2.0110 -0.0270 -2.34% 1.1530 2.0380
175. 660003农银双利 1.1248 1.1248 -0.0215 -1.88% 1.1463 1.1463
176. 485107工银瑞信添利A 1.1239 1.1939 -0.0013 -0.12% 1.1252 1.1952
177. 260101景顺长城优选股票 1.1235 3.0142 -0.0210 -1.83% 1.1445 3.0352
178. 020015国泰区位优势 1.1180 1.1180 -0.0220 -1.93% 1.1400 1.1400
179. 200009长城稳健增利 1.1180 1.1430 0.0000 0.00% 1.1180 1.1430
180. 519300大成沪深300指数 1.1172 2.4372 -0.0275 -2.40% 1.1447 2.4647
181. 160608鹏华普天债券B类 1.1160 1.3150 -0.0010 -0.09% 1.1170 1.3160
182. 485007工银瑞信添利B 1.1156 1.1856 -0.0013 -0.12% 1.1169 1.1869
183. 163402兴业趋势投资(LOF) 1.1155 5.6415 -0.0251 -2.20% 1.1406 5.7418
184. 217011招商安心收益 1.1130 1.1130 -0.0030 -0.27% 1.1160 1.1160
185. 001001华夏债券A/B类 1.1120 1.5220 -0.0010 -0.09% 1.1130 1.5230
186. 162201泰达荷银成长 1.1120 2.8220 -0.0189 -1.67% 1.1309 2.8409
187. 161610融通领先成长(LOF) 1.1100 2.9350 -0.0280 -2.46% 1.1380 3.0070
188. 340008兴业有机增长 1.1093 1.1093 -0.0152 -1.35% 1.1245 1.1245
189. 180012银华富裕主题 1.1084 2.0434 -0.0286 -2.52% 1.1370 2.0720
190. 519519友邦增利A 1.1083 1.1883 -0.0004 -0.04% 1.1087 1.1887
191. 160119南方中证500(LOF) 1.1070 1.1070 -0.0410 -3.57% 1.1480 1.1480
192. 161902万家增强收益债券 1.1051 1.6122 -0.0043 -0.39% 1.1094 1.6168
193. 180018银华和谐主题 1.1050 1.1850 -0.0170 -1.52% 1.1220 1.2020
194. 121005国投瑞银创新动力 1.1043 2.4950 -0.0379 -3.32% 1.1422 2.5579
195. 050106博时稳定价值债券A类 1.1030 1.2110 0.0000 0.00% 1.1030 1.2110
196. 310388申万巴黎消费增长 1.1020 1.1170 -0.0360 -3.16% 1.1380 1.1530
197. 202001南方稳健成长 1.1016 2.8966 -0.0265 -2.35% 1.1281 2.9231
198. 460003友邦增利B 1.1015 1.1815 -0.0004 -0.04% 1.1019 1.1819
199. 510081长盛动态精选 1.1014 2.9014 -0.0317 -2.80% 1.1331 2.9331
200. 070015嘉实多元A 1.1000 1.1410 -0.0040 -0.36% 1.1040 1.1450
201. 110017易方达增强回报A 1.1000 1.1600 -0.0030 -0.27% 1.1030 1.1630
202. 410004华富收益增强A 1.0997 1.1897 -0.0005 -0.05% 1.1002 1.1902
203. 040009华安稳定收益A 1.0985 1.1285 -0.0004 -0.04% 1.0989 1.1289
204. 070016嘉实多元B 1.0970 1.1360 -0.0040 -0.36% 1.1010 1.1400
205. 270009广发增强债券 1.0970 1.1270 -0.0010 -0.09% 1.0980 1.1280
206. 001003华夏债券C类 1.0960 1.5060 -0.0020 -0.18% 1.0980 1.5080
207. 002021华夏回报二号 1.0960 2.3840 -0.0170 -1.53% 1.1130 2.4010
208. 450008富兰克林国海沪深300 1.0960 1.0960 -0.0270 -2.40% 1.1230 1.1230
209. 080002长盛创新先锋 1.0953 1.3153 -0.0367 -3.24% 1.1320 1.3520
210. 180001银华优势企业 1.0943 2.7143 -0.0186 -1.67% 1.1129 2.7329
211. 050006博时稳定价值债券B类 1.0940 1.2020 -0.0010 -0.09% 1.0950 1.2030
212. 410005华富收益增强B 1.0922 1.1822 -0.0004 -0.04% 1.0926 1.1826
213. 080003长盛积极配置 1.0910 1.0910 -0.0044 -0.40% 1.0954 1.0954
214. 110018易方达增强回报B 1.0910 1.1510 -0.0030 -0.27% 1.0940 1.1540
215. 040010华安稳定收益B 1.0905 1.1205 -0.0004 -0.04% 1.0909 1.1209
216. 020010国泰金牛创新成长 1.0900 1.1400 -0.0220 -1.98% 1.1120 1.1620
217. 519185万家精选 1.0887 1.0887 -0.0162 -1.47% 1.1049 1.1049
218. 162605景顺长城鼎益(LOF) 1.0870 3.1870 -0.0230 -2.07% 1.1100 3.2100
219. 202211南方恒元保本 1.0860 1.1060 -0.0190 -1.72% 1.1050 1.1250
220. 180003银华道琼斯88 1.0845 2.8845 -0.0249 -2.24% 1.1094 2.9094
221. 290006泰信蓝筹精选 1.0812 1.1812 -0.0251 -2.27% 1.1063 1.2063
222. 121009国投瑞银稳定增利 1.0789 1.1339 -0.0005 -0.05% 1.0794 1.1344
223. 162202泰达荷银周期 1.0782 3.0032 -0.0279 -2.52% 1.1061 3.0311
224. 485105工银瑞信增强收益A类 1.0756 1.2706 -0.0039 -0.36% 1.0795 1.2745
225. 320004诺安优化债券 1.0737 1.1333 -0.0026 -0.24% 1.0763 1.1359
226. 213003宝盈策略增长 1.0726 1.4726 -0.0217 -1.98% 1.0943 1.4943
227. 519680交银增利A/B 1.0725 1.1935 -0.0036 -0.33% 1.0761 1.1971
228. 040180华安上证180ETF联接 1.0710 1.0710 -0.0230 -2.10% 1.0940 1.0940
229. 519023海富通稳健添利债券C 1.0710 1.0710 -0.0010 -0.09% 1.0720 1.0720
230. 020019国泰双利A 1.0710 1.0810 -0.0040 -0.37% 1.0750 1.0850
231. 519024海富通稳健添利债券A 1.0700 1.0700 -0.0010 -0.09% 1.0710 1.0710
232. 110008易方达稳健收益B 1.0693 1.1609 -0.0031 -0.29% 1.0724 1.1640
233. 519682交银增利C类 1.0690 1.1850 -0.0036 -0.34% 1.0726 1.1886
234. 320003诺安股票 1.0688 2.9523 -0.0239 -2.19% 1.0927 2.9762
235. 020020国泰双利C 1.0680 1.0780 -0.0030 -0.28% 1.0710 1.0810
236. 217012招商行业领先 1.0670 1.0670 -0.0350 -3.18% 1.1020 1.1020
237. 110007易方达稳健收益A 1.0656 1.1542 -0.0031 -0.29% 1.0687 1.1573
238. 200011长城景气行业龙头 1.0650 1.0650 -0.0190 -1.75% 1.0840 1.0840
239. 288102中信稳定双利债券 1.0642 1.4332 -0.0049 -0.46% 1.0691 1.4381
240. 530006建信精选 1.0640 1.6440 -0.0250 -2.30% 1.0890 1.6690
241. 540006汇丰晋信大盘 1.0629 1.0929 -0.0249 -2.29% 1.0878 1.1178
242. 485005工银瑞信增强收益B类 1.0624 1.2574 -0.0039 -0.37% 1.0663 1.2613
243. 090004大成精选增值 1.0613 2.9618 -0.0287 -2.63% 1.0900 2.9905
244. 090008大成强债 1.0613 1.1613 -0.0040 -0.38% 1.0653 1.1653
245. 519013海富通风格优势股票 1.0610 2.0170 -0.0300 -2.75% 1.0910 2.0470
246. 519697交银保本 1.0590 1.0590 -0.0050 -0.47% 1.0640 1.0640
247. 253020国联安德盛增利A 1.0590 1.0590 0.0000 0.00% 1.0590 1.0590
248. 519078汇添富增强收益A 1.0580 1.1080 -0.0010 -0.09% 1.0590 1.1090
249. 470078汇添富增强收益C 1.0570 1.1070 -0.0010 -0.09% 1.0580 1.1080
250. 570005诺德成长优势 1.0570 1.0570 -0.0360 -3.29% 1.0930 1.0930
251. 040004华安宝利配置 1.0560 3.3360 -0.0180 -1.68% 1.0740 3.3540
252. 253021国联安德盛增利B 1.0550 1.0550 0.0000 0.00% 1.0550 1.0550
253. 420003天弘永定 1.0531 1.2431 -0.0296 -2.73% 1.0827 1.2727
254. 161607融通巨潮100指数(LOF) 1.0520 2.5660 -0.0230 -2.14% 1.0750 2.5890
255. 020002国泰金龙债券A类 1.0510 1.3800 -0.0020 -0.19% 1.0530 1.3820
256. 050012博时策略 1.0500 1.0500 -0.0250 -2.33% 1.0750 1.0750
257. 121003国投瑞银核心企业 1.0491 2.4891 -0.0298 -2.76% 1.0789 2.5189
258. 519667银河银信添利A 1.0474 1.2654 -0.0004 -0.04% 1.0478 1.2658
259. 020018国泰金鹿保本(二期) 1.0470 1.0970 -0.0010 -0.10% 1.0480 1.0980
260. 550004信诚三得益A 1.0460 1.0640 -0.0010 -0.10% 1.0470 1.0650
261. 202103南方多利债券A 1.0454 1.1786 -0.0059 -0.56% 1.0513 1.1845
262. 163806中银增利 1.0450 1.0450 0.0000 0.00% 1.0450 1.0450
263. 020012国泰金龙债券C类 1.0450 1.3740 -0.0020 -0.19% 1.0470 1.3760
264. 202102南方多利债券C 1.0437 1.1769 -0.0060 -0.57% 1.0497 1.1829
265. 310318申万巴黎盛利配置 1.0436 1.7996 -0.0131 -1.24% 1.0567 1.8127
266. 240012华宝兴业增强收益A 1.0432 1.0432 -0.0055 -0.52% 1.0487 1.0487
267. 240010华宝兴业行业精选 1.0407 1.0407 -0.0200 -1.89% 1.0607 1.0607
268. 519666银河银信添利B 1.0402 1.2582 -0.0004 -0.04% 1.0406 1.2586
269. 620001金元比联宝石动力保本 1.0398 1.0398 -0.0057 -0.55% 1.0455 1.0455
270. 240013华宝兴业增强收益B 1.0397 1.0397 -0.0055 -0.53% 1.0452 1.0452
271. 550005信诚三得益B 1.0390 1.0570 -0.0010 -0.10% 1.0400 1.0580
272. 090002大成债券A/B类 1.0381 1.4381 -0.0006 -0.06% 1.0387 1.4387
273. 630003华商收益增强A 1.0340 1.0850 -0.0040 -0.39% 1.0380 1.0890
274. 166001中欧新趋势(LOF) 1.0329 1.2329 -0.0317 -2.98% 1.0646 1.2646
275. 630103华商收益增强B 1.0320 1.0800 -0.0040 -0.39% 1.0360 1.0840
276. 233006摩根士丹利华鑫领先优势 1.0319 1.0319 -0.0249 -2.36% 1.0568 1.0568
277. 360008光大增利A类 1.0310 1.0310 -0.0020 -0.19% 1.0330 1.0330
278. 450005富兰克林国海强化收益A 1.0305 1.0405 -0.0030 -0.29% 1.0335 1.0435
279. 040012华安强债A 1.0300 1.0400 -0.0030 -0.29% 1.0330 1.0430
280. 630001华商领先企业 1.0291 1.1341 -0.0325 -3.06% 1.0616 1.1666
281. 161811银华沪深300(LOF) 1.0290 1.0290 -0.0240 -2.28% 1.0530 1.0530
282. 450006富兰克林国海强化收益C 1.0286 1.0386 -0.0030 -0.29% 1.0316 1.0416
283. 560005益民多利 1.0284 1.0694 -0.0034 -0.33% 1.0318 1.0728
284. 620004金元比联价值增长 1.0270 1.0270 -0.0300 -2.84% 1.0570 1.0570
285. 040013华安强债B 1.0270 1.0370 -0.0030 -0.29% 1.0300 1.0400
286. 360009光大增利C类 1.0270 1.0270 -0.0020 -0.19% 1.0290 1.0290
287. 580005东吴进取策略 1.0256 1.0256 -0.0229 -2.18% 1.0485 1.0485
288. 530009建信收益增强A 1.0250 1.0250 -0.0030 -0.29% 1.0280 1.0280
289. 519100长盛中证100指数 1.0243 1.5943 -0.0203 -1.94% 1.0446 1.6146
290. 290003泰信双息债券 1.0234 1.1577 -0.0062 -0.60% 1.0296 1.1639
291. 550006信诚经典优债A 1.0230 1.0230 0.0000 0.00% 1.0230 1.0230
292. 531009建信收益增强C 1.0230 1.0230 -0.0020 -0.20% 1.0250 1.0250
293. 690002民生增强收益A 1.0220 1.0220 -0.0030 -0.29% 1.0250 1.0250
294. 202009南方盛元 1.0220 1.0610 -0.0250 -2.39% 1.0470 1.0860
295. 398031中海蓝筹 1.0215 1.2815 -0.0214 -2.05% 1.0429 1.3029
296. 690202民生增强收益C 1.0210 1.0210 -0.0030 -0.29% 1.0240 1.0240
297. 110020易方达沪深300 1.0200 1.0200 -0.0250 -2.39% 1.0450 1.0450
298. 519989长信利丰 1.0200 1.0200 -0.0040 -0.39% 1.0240 1.0240
299. 573003诺德增强收益 1.0200 1.0200 -0.0040 -0.39% 1.0240 1.0240
300. 100016富国天源平衡 1.0192 2.2798 -0.0190 -1.83% 1.0382 2.2988
301. 161810银华内需精选(LOF) 1.0190 0.9690 -0.0270 -2.58% 1.0460 0.9940
302. 162210泰达荷银集利A 1.0187 1.0367 0.0002 0.02% 1.0185 1.0365
303. 161611融通内需驱动 1.0180 1.1180 -0.0280 -2.68% 1.0460 1.1460
304. 270021广发聚瑞股票 1.0170 1.0170 -0.0240 -2.31% 1.0410 1.0410
305. 550007信诚经典优债B 1.0170 1.0170 -0.0010 -0.10% 1.0180 1.0180
306. 350006天治稳健双盈 1.0158 1.0158 -0.0028 -0.27% 1.0186 1.0186
307. 092002大成债券C类 1.0156 1.4156 -0.0006 -0.06% 1.0162 1.4162
308. 310378申万巴黎添益宝A 1.0150 1.0150 -0.0020 -0.20% 1.0170 1.0170
309. 090009大成行业 1.0150 1.0150 -0.0300 -2.87% 1.0450 1.0450
310. 162299泰达荷银集利C 1.0134 1.0314 0.0002 0.02% 1.0132 1.0312
311. 519186万家稳增A 1.0124 1.0124 0.0006 0.06% 1.0118 1.0118
312. 166003中欧稳健收益A 1.0122 1.0372 -0.0011 -0.11% 1.0133 1.0383
313. 660002农银增利 1.0121 1.0121 -0.0023 -0.23% 1.0144 1.0144
314. 550008信诚优胜精选 1.0120 1.0120 -0.0270 -2.60% 1.0390 1.0390
315. 310379申万巴黎添益宝B 1.0110 1.0110 -0.0020 -0.20% 1.0130 1.0130
316. 519187万家稳增C 1.0109 1.0109 0.0005 0.05% 1.0104 1.0104
317. 166004中欧稳健收益C 1.0101 1.0341 -0.0011 -0.11% 1.0112 1.0352
318. 660004农银策略 1.0100 1.0100 -0.0314 -3.02%未公布未公布
319. 371020上投摩根纯债A 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
320. 020001国泰金鹰增长 1.0090 3.8820 -0.0260 -2.51% 1.0350 3.9080
321. 340009兴业磐稳增利 1.0087 1.0087 -0.0001 -0.01% 1.0088 1.0088
322. 090007大成策略回报 1.0080 1.6580 -0.0260 -2.51% 1.0340 1.6840
323. 371120上投摩根纯债B 1.0080 1.0080 0.0000 0.00% 1.0080 1.0080
324. 400003东方精选 1.0078 3.3249 -0.0214 -2.08% 1.0292 3.3832
325. 070009嘉实超短债 1.0067 1.1105 -0.0001 -0.01% 1.0068 1.1106
326. 582001东吴优信稳健A 1.0056 1.0176 -0.0033 -0.33% 1.0089 1.0209
327. 420102天弘永利B 1.0052 1.0803 -0.0009 -0.09% 1.0061 1.0812
328. 320008诺安增利债券A 1.0050 1.0050 -0.0020 -0.20% 1.0070 1.0070
329. 070018嘉实回报混合 1.0040 1.0150 -0.0270 -2.62% 1.0310 1.0420
330. 582201东吴优信稳健C 1.0034 1.0154 -0.0033 -0.33% 1.0067 1.0187
331. 420002天弘永利A 1.0032 1.0727 -0.0009 -0.09% 1.0041 1.0736
332. 320009诺安增利债券B 1.0030 1.0030 -0.0020 -0.20% 1.0050 1.0050
333. 470007汇添富上证综指 1.0030 1.0030 -0.0200 -1.96% 1.0230 1.0230
334. 240014华宝兴业中证100指数 1.0020 1.0020 -0.0207 -2.02% 1.0227 1.0227
335. 519183万家双引擎 1.0020 1.4920 -0.0141 -1.39% 1.0161 1.5061
336. 610003信达稳定价值A 1.0020 1.0020 -0.0030 -0.30% 1.0050 1.0050
337. 519111浦银收益A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
338. 610103信达稳定价值B 0.9990 0.9990 -0.0030 -0.30% 1.0020 1.0020
339. 420005天弘周期策略 0.9990 0.9990未公布未公布未公布未公布
340. 519112浦银收益C 0.9990 0.9990 -0.0010 -0.10% 1.0000 1.0000
341. 161606融通行业景气 0.9980 2.9380 -0.0300 -2.92% 1.0280 2.9680
342. 163808中银中证100 0.9980 0.9980 -0.0200 -1.96% 1.0180 1.0180
343. 519113浦银生活 0.9970 0.9970 -0.0270 -2.64% 1.0240 1.0240
344. 257050国联安主题 0.9960 0.9960 -0.0360 -3.49% 1.0320 1.0320
345. 398041中海量化策略 0.9960 0.9960 -0.0240 -2.35% 1.0200 1.0200
346. 100038富国沪深300 0.9960 0.9960未公布未公布未公布未公布
347. 540007汇丰晋信中小盘 0.9960 0.9960 -0.0040 -0.40%未公布未公布
348. 460002友邦华泰积极成长 0.9958 0.9958 -0.0267 -2.61% 1.0225 1.0225
349. 206001鹏华行业成长 0.9950 3.7571 -0.0222 -2.18% 1.0172 3.8376
350. 540005汇丰晋信平稳增利 0.9949 0.9949 -0.0007 -0.07% 0.9956 0.9956
351. 481006工银瑞信红利 0.9944 1.0344 -0.0299 -2.92% 1.0243 1.0643
352. 620003金元比联丰利债券 0.9930 1.0030 -0.0050 -0.50% 0.9980 1.0080
353. 360011光大配置 0.9930 0.9930 -0.0190 -1.88% 1.0120 1.0120
354. 519091新华泛资源 0.9930 0.9930 -0.0220 -2.17% 1.0150 1.0150
355. 202005南方成份精选 0.9929 0.9929 -0.0251 -2.47% 1.0180 1.0180
356. 050011博时信用A/B 0.9920 0.9920 0.0000 0.00% 0.9920 0.9920
357. 288001中信经典配置 0.9915 3.1315 -0.0168 -1.67% 1.0083 3.1483
358. 206002鹏华精选 0.9910 0.9910 -0.0240 -2.36% 1.0150 1.0150
359. 610004信达澳银中小盘 0.9910 0.9910 -0.0060 -0.60%未公布未公布
360. 050111博时信用C 0.9900 0.9900 0.0000 0.00% 0.9900 0.9900
361. 100035富国优化增强A/B 0.9890 0.9890 -0.0030 -0.30% 0.9920 0.9920
362. 580003东吴行业轮动 0.9888 0.9888 -0.0358 -3.49% 1.0246 1.0246
363. 080005长盛量化红利 0.9870 0.9870 -0.0210 -2.08%未公布未公布
364. 100037富国优化增强C 0.9870 0.9870 -0.0020 -0.20% 0.9890 0.9890
365. 000061华夏盛世精选 0.9870 0.9870 -0.0130 -1.30%未公布未公布
366. 590003中邮核心优势 0.9850 1.0350 -0.0240 -2.38% 1.0090 1.0590
367. 260112景顺长城能源基建 0.9820 0.9820 -0.0260 -2.58% 1.0080 1.0080
368. 519115浦银安盛红利 0.9820 0.9820 -0.0140 -1.41%未公布未公布
369. 290007泰信增强收益A 0.9819 0.9819 -0.0042 -0.43% 0.9861 0.9861
370. 210003金鹰行业优势 0.9811 0.9811 -0.0304 -3.01% 1.0115 1.0115
371. 160211国泰中小盘成长(LOF) 0.9810 0.0000 -0.0250 -2.49%未公布未公布
372. 162711广发中证500(LOF) 0.9810 0.9810 -0.0300 -2.97%未公布未公布
373. 121008国投瑞银成长优选 0.9809 2.1505 -0.0241 -2.40% 1.0050 2.2033
374. 291007泰信增强收益C 0.9804 0.9804 -0.0042 -0.43% 0.9846 0.9846
375. 519017大成积极成长 0.9800 2.0320 -0.0270 -2.68% 1.0070 2.0590
376. 162307海富通中证100(LOF) 0.9770 0.9770 -0.0410 -4.03%未公布未公布
377. 110019易方达深证100ETF联接 0.9770 0.9770 -0.0230 -2.30%未公布未公布
378. 160805长盛同智优势成长(LOF) 0.9756 2.3168 -0.0229 -2.29% 0.9985 2.3397
379. 213006宝盈核心优势 0.9756 1.1756 -0.0161 -1.62% 0.9917 1.1917
380. 260108景顺长城新兴成长 0.9740 2.3240 -0.0260 -2.60% 1.0000 2.3500
381. 400011东方核心动力 0.9733 0.9733 -0.0223 -2.24% 0.9956 0.9956
382. 202017南方深证成份ETF联接 0.9730 0.9730 -0.0270 -2.70%未公布未公布
383. 159903南方深证成份ETF 0.9730 0.9730 -0.0260 -2.60%未公布未公布
384. 519686交银治理ETF联接 0.9720 0.9720 -0.0430 -4.24%未公布未公布
385. 570001诺德价值优势 0.9693 0.9693 -0.0261 -2.62% 0.9954 0.9954
386. 162212泰达荷银红利先锋 0.9690 0.9690 -0.0320 -3.20%未公布未公布
387. 151001银河银联稳健 0.9681 3.1365 -0.0178 -1.81% 0.9859 3.1609
388. 400009东方稳健回报 0.9680 0.9680 -0.0020 -0.21% 0.9700 0.9700
389. 530003建信优选成长 0.9665 2.4165 -0.0254 -2.56% 0.9919 2.4419
390. 350007天治趋势精选 0.9660 0.9660 -0.0210 -2.13% 0.9870 0.9870
391. 165309建信沪深300(LOF) 0.9620 0.9620 -0.0230 -2.34% 0.9850 0.9850
392. 310308申万巴黎盛利精选 0.9563 2.5283 -0.0250 -2.55% 0.9813 2.5533
393. 320010诺安中证100 0.9560 0.9560 -0.0380 -3.82%未公布未公布
394. 360001光大保德信量化核心 0.9554 2.8991 -0.0198 -2.03% 0.9752 2.9189
395. 163803中银增长 0.9533 2.8545 -0.0164 -1.69% 0.9697 2.8963
396. 260110景顺长城精选蓝筹 0.9530 0.9530 -0.0250 -2.56% 0.9780 0.9780
397. 200006长城消费增值 0.9502 2.3902 -0.0164 -1.70% 0.9666 2.4066
398. 253010国联安德盛安心成长 0.9500 2.0190 -0.0220 -2.26% 0.9720 2.0590
399. 000051华夏沪深300 0.9500 0.9500 -0.0230 -2.36% 0.9730 0.9730
400. 257020国联安德盛精选 0.9490 2.7640 -0.0250 -2.57% 0.9740 2.8020
401. 160314华夏行业精选(LOF) 0.9470 4.2400 -0.0230 -2.37% 0.9700 4.3240
402. 240004华宝兴业动力组合 0.9441 3.4541 -0.0231 -2.39% 0.9672 3.4772
403. 410007华富价值增长混合 0.9437 0.9437 -0.0223 -2.31% 0.9660 0.9660
404. 630005华商动态阿尔法 0.9420 0.9420 -0.0530 -5.33%未公布未公布
405. 550001信诚四季红 0.9378 2.0988 -0.0237 -2.46% 0.9615 2.1225
406. 202002南方稳健成长贰号 0.9338 1.9846 -0.0227 -2.37% 0.9565 2.0328
407. 519991长信双利优选 0.9330 1.2330 -0.0330 -3.42% 0.9660 1.2660
408. 373010上投双息平衡 0.9282 2.3574 -0.0167 -1.77% 0.9449 2.3741
409. 121002国投瑞银景气行业 0.9264 2.8954 -0.0145 -1.54% 0.9409 2.9099
410. 070003嘉实理财稳健 0.9250 2.6360 -0.0190 -2.01% 0.9440 2.6750
411. 080001长盛成长价值 0.9240 2.7680 -0.0140 -1.49% 0.9380 2.7820
412. 519987长信恒利 0.9230 0.9230 -0.0250 -2.64% 0.9480 0.9480
413. 100022富国天瑞强势地区 0.9199 3.3529 -0.0265 -2.80% 0.9464 3.4158
414. 050009博时新兴成长 0.9190 3.4480 -0.0230 -2.44% 0.9420 3.5340
415. 560003益民创新优势 0.9185 0.9385 -0.0255 -2.70% 0.9440 0.9640
416. 100026富国天合稳健优选 0.9183 2.2978 -0.0191 -2.04% 0.9374 2.3169
417. 530005建信优化配置 0.9170 1.4670 -0.0232 -2.47% 0.9402 1.4902
418. 050002博时裕富指数 0.9140 2.8940 -0.0220 -2.35% 0.9360 2.9160
419. 040002华安中国A股指数 0.9130 3.3660 -0.0230 -2.46% 0.9360 3.4420
420. 519039长盛同德 0.9115 2.6119 -0.0252 -2.69% 0.9367 2.6841
421. 550002信诚精萃成长 0.9111 2.1337 -0.0303 -3.22% 0.9414 2.2007
422. 320005诺安价值增长 0.9102 1.8552 -0.0239 -2.56% 0.9341 1.8791
423. 100020富国天益价值 0.9094 3.9207 -0.0171 -1.85% 0.9265 3.9378
424. 070001嘉实成长收益 0.9090 3.0849 -0.0162 -1.75% 0.9252 3.1123
425. 519110浦银价值 0.9080 0.9080 -0.0190 -2.05% 0.9270 0.9270
426. 398021中海能源策略 0.9073 1.2173 -0.0234 -2.51% 0.9307 1.2407
427. 110003易方达50指数 0.8989 2.7489 -0.0152 -1.66% 0.9141 2.7641
428. 166005中欧价值发现 0.8980 0.8980 -0.0240 -2.60% 0.9220 0.9220
429. 163804中银收益 0.8976 2.0776 -0.0202 -2.20% 0.9178 2.0978
430. 160910大成创新成长(LOF) 0.8970 2.1080 -0.0230 -2.50% 0.9200 2.1310
431. 270007广发大盘成长 0.8961 0.8961 -0.0292 -3.16% 0.9253 0.9253
432. 200008长城品牌优选 0.8923 0.8923 -0.0186 -2.04% 0.9109 0.9109
433. 160607鹏华价值优势(LOF) 0.8900 2.7520 -0.0190 -2.09% 0.9090 2.8070
434. 519694交银施罗德蓝筹 0.8780 0.8930 -0.0209 -2.33% 0.8989 0.9139
435. 150103银河银泰理财分红 0.8772 3.4172 -0.0214 -2.38% 0.8986 3.4386
436. 020005国泰金马稳健回报 0.8760 3.6250 -0.0170 -1.90% 0.8930 3.6920
437. 020003国泰金龙行业精选 0.8720 3.6000 -0.0180 -2.02% 0.8900 3.6560
438. 510010交银上证180公司治理ETF 0.8720 0.9710 -0.0190 -2.13% 0.8910 0.9920
439. 519018汇添富均衡增长 0.8660 2.4494 -0.0225 -2.53% 0.8885 2.5079
440. 161601融通新蓝筹 0.8643 3.1593 -0.0194 -2.20% 0.8837 3.1787
441. 160706嘉实沪深300指数(LOF) 0.8640 2.7320 -0.0220 -2.48% 0.8860 2.7540
442. 519035富国天博创新主题 0.8626 2.9988 -0.0211 -2.39% 0.8837 3.0553
443. 162607景顺长城资源(LOF) 0.8550 2.8160 -0.0190 -2.17% 0.8740 2.8350
444. 519993长信增利动态策略 0.8528 2.0918 -0.0229 -2.62% 0.8757 2.1147
445. 519011海富通精选混合 0.8469 3.6914 -0.0201 -2.32% 0.8670 3.7576
446. 350002天治品质优选 0.8385 3.3485 -0.0186 -2.17% 0.8571 3.3671
447. 161903万家公用事业(LOF) 0.8308 2.2039 -0.0171 -2.02% 0.8479 2.2343
448. 519087新华优选分红 0.8306 2.5271 -0.0130 -1.54% 0.8436 2.5480
449. 257010国联安德盛小盘 0.8280 2.9580 -0.0140 -1.66% 0.8420 2.9720
450. 160603鹏华普天收益 0.8210 3.2670 -0.0200 -2.38% 0.8410 3.2870
451. 217001招商安泰股票 0.8121 3.4261 -0.0164 -1.98% 0.8285 3.4425
452. 310328申万巴黎新动力 0.8078 2.6835 -0.0260 -3.12% 0.8338 2.7307
453. 090001大成价值增长 0.8040 3.4640 -0.0159 -1.94% 0.8199 3.4799
454. 360007光大保德信优势配置 0.8013 0.8013 -0.0175 -2.14% 0.8188 0.8188
455. 460007友邦行业领先 0.8000 0.8000 -0.0200 -2.44% 0.8200 0.8200
456. 519997长信银利精选 0.7942 2.7142 -0.0195 -2.40% 0.8137 2.7337
457. 410001华富竞争力优选 0.7925 2.1923 -0.0111 -1.38% 0.8036 2.2126
458. 040008华安策略优选 0.7922 2.3285 -0.0199 -2.45% 0.8121 2.3484
459. 530001建信恒久价值 0.7911 2.2653 -0.0202 -2.49% 0.8113 2.2855
460. 450001富兰克林国海收益 0.7904 2.1020 -0.0182 -2.25% 0.8086 2.1334
461. 050001博时价值增长 0.7900 3.2920 -0.0170 -2.11% 0.8070 3.3090
462. 320001诺安平衡 0.7884 3.0484 -0.0227 -2.80% 0.8111 3.0711
463. 070099嘉实优质 0.7810 1.6770 -0.0200 -2.50% 0.8010 1.6970
464. 270005广发聚丰 0.7804 4.3592 -0.0195 -2.44% 0.7999 4.4475
465. 398001中海优质成长 0.7794 2.8375 -0.0206 -2.58% 0.8000 2.8888
466. 398011中海分红增利 0.7779 2.1779 -0.0240 -2.99% 0.8019 2.2019
467. 110029易方达科讯 0.7778 4.2824 -0.0246 -3.07% 0.8024 4.3519
468. 210001金鹰成份股优选 0.7760 2.4266 -0.0174 -2.19% 0.7934 2.4531
469. 260103景顺长城动力平衡 0.7697 3.0597 -0.0126 -1.61% 0.7823 3.0723
470. 090003大成蓝筹稳健 0.7692 3.3392 -0.0213 -2.69% 0.7905 3.3605
471. 050201博时价值增长贰号 0.7620 2.2170 -0.0140 -1.80% 0.7760 2.2310
472. 162207泰达荷银效率优选(LOF) 0.7609 1.8301 -0.0173 -2.22% 0.7782 1.8717
473. 519180万家上证180指数 0.7596 3.0996 -0.0167 -2.15% 0.7763 3.1163
474. 590002中邮核心成长 0.7575 0.7575 -0.0185 -2.38% 0.7760 0.7760
475. 217005招商先锋 0.7544 2.7044 -0.0243 -3.12% 0.7787 2.7287
476. 519003海富通收益增长混合 0.7530 2.3680 -0.0150 -1.95% 0.7680 2.3830
477. 519995长信金利趋势 0.7516 2.2294 -0.0169 -2.20% 0.7685 2.2704
478. 040001华安创新 0.7510 3.4570 -0.0190 -2.47% 0.7700 3.5390
479. 519019大成景阳 0.7500 3.7290 -0.0170 -2.22% 0.7670 3.7460
480. 162209泰达荷银市值优选 0.7452 0.7452 -0.0187 -2.45% 0.7639 0.7639
481. 580001东吴嘉禾优势 0.7376 2.4576 -0.0174 -2.30% 0.7550 2.4750
482. 510180华安上证180ETF 0.7340 2.8080 -0.0170 -2.26% 0.7510 2.8710
483. 310358申万巴黎新经济 0.7336 2.0655 -0.0226 -2.99% 0.7562 2.0881
484. 350001天治财富增长 0.7332 2.2785 -0.0148 -1.98% 0.7480 2.2933
485. 483003工银平衡 0.7296 1.9317 -0.0153 -2.05% 0.7449 1.9590
486. 240005华宝兴业多策略增长 0.7255 4.2897 -0.0177 -2.38% 0.7432 4.3303
487. 560002益民红利成长 0.7043 1.8543 -0.0225 -3.10% 0.7268 1.8950
488. 410003华富成长趋势 0.6997 0.9897 -0.0199 -2.77% 0.7196 1.0096
489. 519005海富通股票 0.6990 2.6480 -0.0180 -2.51% 0.7170 2.6660
490. 090006大成2020生命周期 0.6960 2.5180 -0.0170 -2.38% 0.7130 2.5350
491. 290002泰信先行策略 0.6942 2.5842 -0.0216 -3.02% 0.7158 2.6316
492. 519007海富通强化回报混合 0.6860 2.1820 -0.0110 -1.58% 0.6970 2.1930
493. 202007南方隆元 0.6860 0.6860 -0.0120 -1.72% 0.6980 0.6980
494. 020011国泰沪深300 0.6770 0.9690 -0.0170 -2.45% 0.6940 0.9930
495. 162203泰达荷银稳定 0.6767 2.6167 -0.0094 -1.37% 0.6861 2.6261
496. 519015海富通精选贰号混合 0.6760 0.9960 -0.0160 -2.31% 0.6920 1.0120
497. 200007长城安心回报 0.6642 1.8053 -0.0120 -1.77% 0.6762 1.8323
498. 519181万家和谐增长 0.6591 1.4269 -0.0164 -2.43% 0.6755 1.4556
499. 400001东方龙 0.6395 2.4010 -0.0065 -1.01% 0.6460 2.4075
500. 460001友邦华泰盛世中国 0.6300 2.6685 -0.0162 -2.51% 0.6462 2.7072
501. 213002宝盈泛沿海 0.6142 2.2615 -0.0107 -1.71% 0.6249 2.2801
502. 420001天弘精选 0.5963 1.7423 -0.0158 -2.58% 0.6121 1.7778
503. 163503天治核心成长(LOF) 0.5697 2.1216 -0.0198 -3.36% 0.5895 2.1603
504. 213001宝盈鸿利收益 0.5507 2.3918 -0.0106 -1.89% 0.5613 2.4063
505. 233001摩根士丹利华鑫基础行业 0.5480 2.0930 -0.0134 -2.39% 0.5614 2.1064
506. 481001工银瑞信核心价值 0.4582 3.8424 -0.0073 -1.57% 0.4655 3.8689
507. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6800 0.6800
508. 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
509. 690003民生精选 未公布未公布未公布未公布未公布未公布
510. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.1110 1.1110
511. 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
512. 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
513. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.5890 0.5890
514. 410008华富中证100 未公布未公布未公布未公布未公布未公布
515. 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8070 0.8070
516. 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
517. 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
518. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.8920 0.8920
519. 510023博时超大ETF 未公布未公布未公布未公布未公布未公布
520. 183001银华全球(QDII) 未公布未公布未公布未公布0.9340 0.9340
521. 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
522. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4510 1.7210
523. 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
524. 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
525. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7250 0.7250
526. 519696交银环球(QDII) 未公布未公布未公布未公布1.5540 1.6340
527. 580006东吴新经济 未公布未公布未公布未公布未公布未公布
528. 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
529. 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