|
||||
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 9.2900 9.6700 -0.2180 -2.29% 9.5080 9.8880
2. 377010上投阿尔法 5.1016 5.1416 -0.0982 -1.89% 5.1998 5.2398
3. 162204泰达荷银行业精选 4.4782 4.6482 -0.0928 -2.03% 4.5710 4.7410
4. 070002嘉实理财增长 4.0610 4.6020 -0.0750 -1.81% 4.1360 4.6770
5. 110002易方达策略成长 3.9730 4.7830 -0.0790 -1.95% 4.0520 4.8620
6. 159901易方达深证100ETF 3.8910 3.8080 -0.1130 -2.82% 4.0040 3.9160
7. 260104景顺长城内需增长 3.6400 4.5100 -0.0300 -0.82% 3.6700 4.5400
8. 070006嘉实服务增值 3.6020 3.9220 -0.0640 -1.75% 3.6660 3.9860
9. 340006兴业全球视野 3.3080 3.3080 -0.0470 -1.40% 3.3550 3.3550
10. 240008华宝兴业收益增长 3.2294 3.2294 -0.0614 -1.87% 3.2908 3.2908
11. 002011华夏红利 3.2040 4.0370 -0.0750 -2.29% 3.2790 4.1120
12. 519008汇添富优势精选 2.8050 4.3650 -0.0531 -1.86% 2.8581 4.4181
13. 375010上投中国优势 2.6548 5.2748 -0.0265 -0.99% 2.6813 5.3013
14. 510880友邦华泰上证红利ETF 2.6220 1.7490 -0.0660 -2.46% 2.6880 1.7920
15. 519692交银施罗德成长 2.6219 2.8019 -0.0576 -2.15% 2.6795 2.8595
16. 040005华安宏利 2.4726 3.0926 -0.0525 -2.08% 2.5251 3.1451
17. 288002中信红利精选 2.4722 3.8722 -0.0578 -2.28% 2.5300 3.9300
18. 159902华夏中小板股票ETF 2.4110 2.5110 -0.0440 -1.79% 2.4550 2.5550
19. 360005光大保德信红利 2.4029 3.0609 -0.0499 -2.03% 2.4528 3.1108
20. 510050华夏上证50ETF 2.3620 2.9390 -0.0550 -2.28% 2.4170 3.0050
21. 240009华宝兴业先进成长 2.3459 2.3459 -0.0560 -2.33% 2.4019 2.4019
22. 202202南方避险增值 2.3302 2.8742 -0.0157 -0.67% 2.3459 2.8899
23. 378010上投成长先锋 2.3052 2.3052 -0.0446 -1.90% 2.3498 2.3498
24. 000021华夏优势增长 2.1280 2.2480 -0.0570 -2.61% 2.1850 2.3050
25. 519690交银施罗德稳健配置 2.0789 2.9089 -0.0495 -2.33% 2.1284 2.9584
26. 162703广发小盘成长(LOF) 2.0103 3.3203 -0.0599 -2.89% 2.0702 3.3802
27. 540001汇丰晋信2016生命周期 2.0000 2.1000 -0.0119 -0.59% 2.0119 2.1119
28. 160505博时主题行业(LOF) 1.9770 3.5580 -0.0290 -1.45% 2.0060 3.5870
29. 217002招商安泰平衡 1.9381 2.5531 -0.0188 -0.96% 1.9569 2.5719
30. 519089新华优选成长 1.8867 1.9367 -0.0471 -2.44% 1.9338 1.9838
31. 180010银华优质增长 1.8738 3.0738 -0.0284 -1.49% 1.9022 3.1022
32. 163302摩根士丹利华鑫资源优选(LOF) 1.8492 3.0842 -0.0470 -2.48% 1.8962 3.1312
33. 002031华夏策略精选 1.7970 1.7970 -0.0390 -2.12% 1.8360 1.8360
34. 240011华宝兴业大盘 1.7886 1.7886 -0.0336 -1.84% 1.8222 1.8222
35. 180013银华领先 1.7815 1.8815 -0.0010 -0.06% 1.7825 1.8825
36. 270006广发策略优选 1.7757 2.4557 -0.0364 -2.01% 1.8121 2.4921
37. 163801中银中国(LOF) 1.7656 3.2456 -0.0262 -1.46% 1.7918 3.2718
38. 160605鹏华中国50 1.7580 3.3880 -0.0320 -1.79% 1.7900 3.4200
39. 540002汇丰晋信龙腾 1.7441 2.2101 -0.0206 -1.17% 1.7647 2.2307
40. 255010国联安德盛稳健 1.7330 2.5030 -0.0270 -1.53% 1.7600 2.5300
41. 550003信诚盛世蓝筹 1.6130 1.6130 -0.0300 -1.83% 1.6430 1.6430
42. 202003南方绩优成长 1.6072 2.1572 -0.0461 -2.79% 1.6533 2.2033
43. 630002华商盛世成长 1.5964 1.8614 -0.0290 -1.78% 1.6254 1.8904
44. 510060工银上证央企ETF 1.5920 1.0180 -0.0340 -2.09% 1.6260 1.0400
45. 162006长城久富核心成长(LOF) 1.5917 3.5025 -0.0340 -2.09% 1.6257 3.5365
46. 270010广发沪深300指数 1.5570 1.6970 -0.0400 -2.50% 1.5970 1.7370
47. 040011华安核心优选 1.5545 1.5545 -0.0255 -1.61% 1.5800 1.5800
48. 110011易方达中小盘 1.5523 1.5923 -0.0423 -2.65% 1.5946 1.6346
49. 100032富国天鼎 1.5510 1.7460 -0.0480 -3.00% 1.5990 1.8000
50. 160613鹏华创新(LOF) 1.5510 1.5810 -0.0380 -2.39% 1.5890 1.6190
51. 519029华夏稳增 1.5360 2.2410 -0.0350 -2.23% 1.5710 2.2760
52. 050004博时精选 1.5324 2.9574 -0.0388 -2.47% 1.5712 2.9962
53. 161005富国天惠精选成长(LOF) 1.5268 3.0268 -0.0295 -1.90% 1.5563 3.0563
54. 151002银河银联收益 1.5251 2.0051 -0.0095 -0.62% 1.5346 2.0146
55. 519069汇添富价值精选 1.5240 1.5240 -0.0270 -1.74% 1.5510 1.5510
56. 162208泰达荷银首选企业 1.5190 1.5690 -0.0352 -2.26% 1.5542 1.6042
57. 270002广发稳健增长 1.5182 3.1382 -0.0389 -2.50% 1.5571 3.1771
58. 160106南方高增长(LOF) 1.5123 2.8163 -0.0365 -2.36% 1.5488 2.8528
59. 162205泰达荷银风险预算 1.5093 2.4143 -0.0050 -0.33% 1.5143 2.4193
60. 240002华宝兴业宝康配置 1.5079 3.1479 -0.0296 -1.93% 1.5375 3.1775
61. 240001华宝兴业宝康消费品 1.5030 4.4066 -0.0121 -0.80% 1.5151 4.4367
62. 217010招商大盘蓝筹 1.4920 1.4920 -0.0350 -2.29% 1.5270 1.5270
63. 000001华夏成长 1.4870 3.1680 -0.0250 -1.65% 1.5120 3.1930
64. 519001银华核心价值优选 1.4813 5.0084 -0.0208 -1.38% 1.5021 5.0757
65. 270008广发核心 1.4760 1.6360 -0.0310 -2.06% 1.5070 1.6670
66. 590001中邮核心优选 1.4706 2.6906 -0.0341 -2.27% 1.5047 2.7247
67. 310368申万巴黎竞争优势 1.4686 1.5686 -0.0394 -2.61% 1.5080 1.6080
68. 070013嘉实研究精选 1.4670 1.6770 -0.0350 -2.33% 1.5020 1.7120
69. 112002易方达策略成长二号 1.4660 3.0010 -0.0290 -1.94% 1.4950 3.0300
70. 110001易方达平稳增长 1.4650 2.7150 -0.0210 -1.39% 1.5060 2.7360
71. 519066汇添富蓝筹稳健 1.4640 1.4940 -0.0250 -1.68% 1.4890 1.5190
72. 200001长城久恒 1.4580 2.5680 -0.0220 -1.49% 1.4800 2.5900
73. 519668银河竞争优势 1.4508 1.5308 -0.0339 -2.28% 1.4847 1.5647
74. 110012易方达科汇 1.4400 5.2200 -0.0120 -0.83% 1.4520 5.2320
75. 161609融通动力先锋 1.4310 1.8310 -0.0380 -2.59% 1.4690 1.8690
76. 379010上投中小盘 1.4260 1.4260 -0.0300 -2.06% 1.4560 1.4560
77. 162102金鹰中小盘精选 1.4185 2.3285 -0.0201 -1.40% 1.4386 2.3486
78. 450002富兰克林国海弹性市值 1.4059 2.5659 -0.0209 -1.46% 1.4268 2.5868
79. 110009易方达价值精选 1.4037 2.5137 -0.0325 -2.17% 1.4962 2.5462
80. 260111景顺长城公司治理 1.4030 1.4030 -0.0230 -1.61% 1.4260 1.4260
81. 160610鹏华动力增长(LOF) 1.4010 1.6010 -0.0370 -2.57% 1.4380 1.6380
82. 110010易方达价值成长 1.3995 1.4595 -0.0404 -2.81% 1.4399 1.4999
83. 050010博时特许价值 1.3960 1.3960 -0.0280 -1.97% 1.4240 1.4240
84. 110013易方达科翔 1.3800 5.3310 -0.0260 -1.85% 1.4060 5.3650
85. 400007东方策略成长 1.3654 1.3654 -0.0206 -1.49% 1.3860 1.3860
86. 050007博时平衡配置 1.3570 2.4180 -0.0210 -1.52% 1.3780 2.4390
87. 163805中银策略 1.3452 1.3452 -0.0307 -2.23% 1.3759 1.3759
88. 450004富兰克林国海深化价值 1.3398 1.5398 -0.0215 -1.58% 1.3613 1.5613
89. 481008工银瑞信大盘蓝筹 1.3340 1.5340 -0.0390 -2.84% 1.3730 1.5730
90. 340007兴业社会责任 1.3330 1.5230 -0.0190 -1.41% 1.3520 1.5420
91. 121001国投瑞银融华债券 1.3327 2.3847 -0.0167 -1.24% 1.3494 2.4014
92. 002001华夏回报 1.3250 3.3370 -0.0180 -1.34% 1.3430 3.3550
93. 161706招商优质成长(LOF) 1.3248 3.2351 -0.0374 -2.75% 1.3622 3.2725
94. 121006国投瑞银稳健增长 1.3190 1.3590 -0.0170 -1.27% 1.3360 1.3760
95. 110005易方达积极成长 1.3031 4.1758 -0.0263 -1.98% 1.3294 4.2421
96. 161604融通深证100指数 1.2880 2.6380 -0.0350 -2.65% 1.3230 2.6730
97. 481004工银成长 1.2776 1.5276 -0.0314 -2.40% 1.3090 1.5590
98. 200002长城久泰300指数 1.2748 4.1348 -0.0322 -2.46% 1.3070 4.1670
99. 110015易方达行业领先 1.2710 1.2710 -0.0110 -0.86% 1.2820 1.2820
100. 100018富国天利增长债券 1.2608 1.8858 -0.0031 -0.25% 1.2639 1.8889
101. 257040国联安德盛红利 1.2550 1.4550 -0.0300 -2.33% 1.2850 1.4850
102. 360006光大保德信新增长 1.2549 2.5349 -0.0264 -2.06% 1.2813 2.5613
103. 202011南方价值 1.2520 1.4720 -0.0280 -2.19% 1.2800 1.5000
104. 100029富国天成红利 1.2500 1.2700 -0.0215 -1.69% 1.2715 1.2915
105. 610002信达澳银精华灵活配置 1.2490 1.4490 -0.0170 -1.34% 1.2660 1.4660
106. 161605融通蓝筹成长 1.2480 2.4980 -0.0220 -1.58% 1.3900 2.5200
107. 070005嘉实理财债券 1.2470 1.6720 -0.0070 -0.56% 1.2540 1.6790
108. 050008博时第三产业成长 1.2380 2.7390 -0.0220 -1.75% 1.2600 2.7870
109. 270001广发聚富 1.2342 3.5442 -0.0249 -1.98% 1.2591 3.5691
110. 540004汇丰晋信2026生命周期 1.2320 1.5520 -0.0188 -1.50% 1.2508 1.5708
111. 202015南方沪深300 1.2290 1.2890 -0.0320 -2.54% 1.2610 1.3210
112. 340001兴业可转债 1.2282 2.8062 -0.0083 -0.67% 1.2365 2.8145
113. 200010长城双动力 1.2234 1.2234 -0.0195 -1.57% 1.2429 1.2429
114. 510080长盛全债指数增强 1.2211 1.9311 -0.0048 -0.39% 1.2259 1.9359
115. 160311华夏蓝筹核心(LOF) 1.2180 3.5510 -0.0340 -2.72% 1.2520 3.6300
116. 070017嘉实量化 1.2140 1.2140 -0.0360 -2.88% 1.2500 1.2500
117. 373020上投摩根双核平衡 1.2068 1.2068 -0.0199 -1.62% 1.2267 1.2267
118. 320006诺安灵活配置 1.2040 1.4440 -0.0150 -1.23% 1.2190 1.4590
119. 217008招商安本增利 1.1996 1.2996 -0.0040 -0.33% 1.2036 1.3036
120. 460005友邦华泰价值增长 1.1988 1.5088 -0.0298 -2.43% 1.2286 1.5386
121. 481009工银沪深300 1.1960 1.3310 -0.0310 -2.53% 1.2270 1.3620
122. 519068汇添富成长焦点 1.1933 1.3433 -0.0260 -2.13% 1.2193 1.3693
123. 660001农银成长 1.1931 1.5931 -0.0163 -1.35% 1.2094 1.6094
124. 180002银华保本增值(二期) 1.1887 1.3787 -0.0038 -0.32% 1.1925 1.3825
125. 377020上投内需动力 1.1882 1.2882 -0.0181 -1.50% 1.2063 1.3063
126. 320007诺安成长 1.1880 1.2480 -0.0120 -1.00% 1.2000 1.2600
127. 000031华夏复兴 1.1870 1.1870 -0.0260 -2.14% 1.2130 1.2130
128. 519025海富通领先成长股票 1.1860 1.1860 -0.0140 -1.17% 1.2000 1.2000
129. 213008宝盈资源优选 1.1846 1.2885 -0.0322 -2.65% 1.2168 1.3235
130. 160612鹏华丰收债券 1.1820 1.2020 0.0000 0.00% 1.1820 1.2020
131. 571002诺德灵活配置 1.1811 1.1811 -0.0247 -2.05% 1.2058 1.2058
132. 160105南方积极配置(LOF) 1.1808 2.5448 -0.0229 -1.90% 1.2037 2.5677
133. 180015银华增强收益 1.1780 1.1780 -0.0040 -0.34% 1.1820 1.1820
134. 240003华宝兴业宝康债券 1.1742 1.6242 -0.0013 -0.11% 1.1755 1.6255
135. 070011嘉实策略增长 1.1720 1.3620 -0.0240 -2.01% 1.1960 1.3860
136. 610001信达澳银领先增长 1.1715 1.3715 -0.0244 -2.04% 1.1959 1.3959
137. 257030国联安德盛优势 1.1710 1.2710 -0.0330 -2.74% 1.2040 1.3040
138. 540003汇丰晋信动态策略 1.1701 1.1701 -0.0149 -1.26% 1.1850 1.1850
139. 166002中欧蓝筹 1.1683 1.4383 -0.0144 -1.22% 1.1827 1.4527
140. 620002金元比联成长动力 1.1680 1.2980 -0.0280 -2.34% 1.1960 1.3260
141. 350005天治创新先锋 1.1651 1.1651 -0.0239 -2.01% 1.1890 1.1890
142. 290005泰信优势增长 1.1640 1.2940 -0.0230 -1.94% 1.1870 1.3170
143. 260109景顺长城内需增长贰号 1.1630 2.2230 -0.0090 -0.77% 1.1720 2.2320
144. 450003富兰克林国海潜力组合 1.1626 1.4126 -0.0203 -1.72% 1.1829 1.4329
145. 213007宝盈增强收益A/B 1.1622 1.1692 -0.0028 -0.24% 1.1650 1.1720
146. 160615鹏华沪深300(LOF) 1.1620 1.2220 -0.0310 -2.60% 1.1930 1.2530
147. 070010嘉实主题精选 1.1620 2.6700 -0.0160 -1.36% 1.1780 2.6860
148. 519698交银先锋 1.1571 1.1571 -0.0266 -2.25% 1.1837 1.1837
149. 213917宝盈增强收益C 1.1567 1.1637 -0.0028 -0.24% 1.1595 1.1665
150. 410006华富策略精选 1.1497 1.1497 -0.0261 -2.22% 1.1758 1.1758
151. 160602鹏华普天债券A类 1.1490 1.3480 0.0000 0.00% 1.1490 1.3480
152. 163807中银优选 1.1477 1.1777 -0.0111 -0.96% 1.1588 1.1888
153. 040007华安中小盘成长 1.1470 2.4619 -0.0265 -2.26% 1.1735 2.4884
154. 580002东吴价值成长双动力 1.1467 1.6667 -0.0169 -1.45% 1.1636 1.6836
155. 360010光大精选 1.1458 1.2658 -0.0242 -2.07% 1.1700 1.2900
156. 217003招商安泰债券A类 1.1454 1.4619 -0.0013 -0.11% 1.1467 1.4632
157. 450007富兰克林国海成长 1.1454 1.1454 -0.0239 -2.04% 1.1693 1.1693
158. 519670银河行业优选 1.1450 1.1450 -0.0270 -2.30% 1.1720 1.1720
159. 530008建信稳定增利 1.1430 1.2080 -0.0030 -0.26% 1.1460 1.2110
160. 519021国泰金鼎价值精选 1.1430 1.8800 -0.0120 -1.04% 1.1550 1.8990
161. 690001民生蓝筹 1.1420 1.1720 -0.0160 -1.38% 1.1580 1.1880
162. 202101南方宝元债券 1.1396 2.3596 -0.0083 -0.72% 1.1479 2.3679
163. 519688交银施罗德精选 1.1374 3.1332 -0.0326 -2.79% 1.1700 3.1658
164. 161603融通债券 1.1310 1.4560 -0.0010 -0.09% 1.1320 1.4570
165. 001011华夏希望债券A级 1.1290 1.1890 -0.0050 -0.44% 1.1340 1.1940
166. 210002金鹰红利 1.1286 1.4166 -0.0203 -1.77% 1.1489 1.4369
167. 217203招商安泰债券B类 1.1264 1.4429 -0.0013 -0.12% 1.1277 1.4442
168. 395001中海稳健收益 1.1240 1.1840 -0.0030 -0.27% 1.1270 1.1870
169. 160611鹏华优质治理(LOF) 1.1230 1.1230 -0.0240 -2.09% 1.1470 1.1470
170. 001013华夏希望债券C级 1.1230 1.1830 -0.0050 -0.44% 1.1280 1.1880
171. 485107工银瑞信添利A 1.1215 1.1915 -0.0041 -0.36% 1.1256 1.1956
172. 200009长城稳健增利 1.1180 1.1430 0.0000 0.00% 1.1180 1.1430
173. 217009招商核心价值 1.1171 1.1171 -0.0294 -2.56% 1.1465 1.1465
174. 162201泰达荷银成长 1.1170 2.8270 -0.0064 -0.57% 1.1234 2.8334
175. 162211泰达荷银品质 1.1170 1.2170 -0.0220 -1.93% 1.1390 1.2390
176. 160608鹏华普天债券B类 1.1160 1.3150 0.0000 0.00% 1.1160 1.3150
177. 290004泰信优质生活 1.1148 1.6148 -0.0313 -2.73% 1.1461 1.6461
178. 485007工银瑞信添利B 1.1132 1.1832 -0.0041 -0.37% 1.1173 1.1873
179. 660003农银双利 1.1109 1.1109 -0.0144 -1.28% 1.1253 1.1253
180. 001001华夏债券A/B类 1.1100 1.5200 -0.0020 -0.18% 1.1120 1.5220
181. 260101景顺长城优选股票 1.1097 3.0004 -0.0161 -1.43% 1.1258 3.0165
182. 519519友邦增利A 1.1087 1.1887 -0.0001 -0.01% 1.1088 1.1888
183. 217011招商安心收益 1.1080 1.1080 -0.0060 -0.54% 1.1140 1.1140
184. 020009国泰金鹏蓝筹价值 1.1060 1.9910 -0.0220 -1.95% 1.1280 2.0130
185. 050106博时稳定价值债券A类 1.1030 1.2110 -0.0010 -0.09% 1.1040 1.2120
186. 180012银华富裕主题 1.1021 2.0371 -0.0129 -1.16% 1.1150 2.0500
187. 460003友邦增利B 1.1019 1.1819 -0.0001 -0.01% 1.1020 1.1820
188. 161902万家增强收益债券 1.1006 1.6074 -0.0045 -0.41% 1.1051 1.6122
189. 110017易方达增强回报A 1.0990 1.1590 0.0000 0.00% 1.0990 1.1590
190. 163402兴业趋势投资(LOF) 1.0986 5.5740 -0.0176 -1.58% 1.1162 5.6443
191. 410004华富收益增强A 1.0982 1.1882 -0.0028 -0.25% 1.1010 1.1910
192. 070015嘉实多元A 1.0960 1.1370 -0.0050 -0.45% 1.1010 1.1420
193. 040009华安稳定收益A 1.0960 1.1260 -0.0033 -0.30% 1.0993 1.1293
194. 270009广发增强债券 1.0960 1.1260 -0.0020 -0.18% 1.0980 1.1280
195. 340008兴业有机增长 1.0960 1.0960 -0.0166 -1.49% 1.1126 1.1126
196. 180018银华和谐主题 1.0950 1.1750 -0.0100 -0.90% 1.1050 1.1850
197. 001003华夏债券C类 1.0940 1.5040 -0.0030 -0.27% 1.0970 1.5070
198. 050006博时稳定价值债券B类 1.0940 1.2020 -0.0010 -0.09% 1.0950 1.2030
199. 070016嘉实多元B 1.0930 1.1320 -0.0050 -0.46% 1.0980 1.1370
200. 410005华富收益增强B 1.0906 1.1806 -0.0028 -0.26% 1.0934 1.1834
201. 519300大成沪深300指数 1.0904 2.4104 -0.0279 -2.49% 1.1183 2.4383
202. 160119南方中证500(LOF) 1.0900 1.0900 -0.0300 -2.68% 1.1200 1.1200
203. 110018易方达增强回报B 1.0900 1.1500 0.0000 0.00% 1.0900 1.1500
204. 080003长盛积极配置 1.0890 1.0890 -0.0028 -0.26% 1.0918 1.0918
205. 161610融通领先成长(LOF) 1.0890 2.8810 -0.0240 -2.16% 1.1130 2.9430
206. 040010华安稳定收益B 1.0879 1.1179 -0.0033 -0.30% 1.0912 1.1212
207. 180001银华优势企业 1.0863 2.7063 -0.0103 -0.94% 1.0966 2.7166
208. 202001南方稳健成长 1.0818 2.8768 -0.0222 -2.01% 1.1040 2.8990
209. 080002长盛创新先锋 1.0812 1.3012 -0.0263 -2.37% 1.1075 1.3275
210. 002021华夏回报二号 1.0800 2.3680 -0.0150 -1.37% 1.0950 2.3830
211. 519185万家精选 1.0797 1.0797 -0.0157 -1.43% 1.0954 1.0954
212. 121009国投瑞银稳定增利 1.0789 1.1339 -0.0009 -0.08% 1.0798 1.1348
213. 202211南方恒元保本 1.0780 1.0980 -0.0120 -1.10% 1.0900 1.1100
214. 310388申万巴黎消费增长 1.0770 1.0920 -0.0280 -2.53% 1.1050 1.1200
215. 320004诺安优化债券 1.0721 1.1317 -0.0028 -0.26% 1.0749 1.1345
216. 020010国泰金牛创新成长 1.0720 1.1220 -0.0210 -1.92% 1.0930 1.1430
217. 450008富兰克林国海沪深300 1.0720 1.0720 -0.0260 -2.37% 1.0980 1.0980
218. 485105工银瑞信增强收益A类 1.0716 1.2666 -0.0052 -0.48% 1.0768 1.2718
219. 121005国投瑞银创新动力 1.0709 2.4395 -0.0294 -2.67% 1.1003 2.4884
220. 510081长盛动态精选 1.0698 2.8698 -0.0307 -2.79% 1.1005 2.9005
221. 110008易方达稳健收益B 1.0690 1.1606 -0.0024 -0.22% 1.0714 1.1630
222. 519023海富通稳健添利债券C 1.0690 1.0690 -0.0030 -0.28% 1.0720 1.0720
223. 020019国泰双利A 1.0690 1.0790 -0.0040 -0.37% 1.0730 1.0830
224. 519680交银增利A/B 1.0683 1.1893 -0.0046 -0.43% 1.0729 1.1939
225. 519024海富通稳健添利债券A 1.0680 1.0680 -0.0030 -0.28% 1.0710 1.0710
226. 020015国泰区位优势 1.0680 1.1130 -0.0100 -0.93% 1.0780 1.1230
227. 110007易方达稳健收益A 1.0653 1.1539 -0.0024 -0.22% 1.0677 1.1563
228. 162605景顺长城鼎益(LOF) 1.0650 3.1650 -0.0230 -2.11% 1.0880 3.1880
229. 020020国泰双利C 1.0650 1.0750 -0.0040 -0.37% 1.0690 1.0790
230. 519682交银增利C类 1.0647 1.1807 -0.0047 -0.44% 1.0694 1.1854
231. 290006泰信蓝筹精选 1.0620 1.1620 -0.0214 -1.98% 1.0834 1.1834
232. 180003银华道琼斯88 1.0616 2.8616 -0.0229 -2.11% 1.0845 2.8845
233. 485005工银瑞信增强收益B类 1.0584 1.2534 -0.0052 -0.49% 1.0636 1.2586
234. 540006汇丰晋信大盘 1.0570 1.0870 -0.0101 -0.95% 1.0671 1.0971
235. 519078汇添富增强收益A 1.0560 1.1060 -0.0020 -0.19% 1.0580 1.1080
236. 519697交银保本 1.0560 1.0560 -0.0040 -0.38% 1.0600 1.0600
237. 162202泰达荷银周期 1.0552 2.9802 -0.0264 -2.44% 1.0816 3.0066
238. 253020国联安德盛增利A 1.0550 1.0550 -0.0040 -0.38% 1.0590 1.0590
239. 200011长城景气行业龙头 1.0550 1.0550 -0.0120 -1.12% 1.0670 1.0670
240. 470078汇添富增强收益C 1.0550 1.1050 -0.0020 -0.19% 1.0570 1.1070
241. 090008大成强债 1.0545 1.1545 -0.0058 -0.55% 1.0603 1.1603
242. 213003宝盈策略增长 1.0514 1.4514 -0.0221 -2.06% 1.0735 1.4735
243. 253021国联安德盛增利B 1.0510 1.0510 -0.0040 -0.38% 1.0550 1.0550
244. 530006建信精选 1.0510 1.6310 -0.0170 -1.59% 1.0680 1.6480
245. 288102中信稳定双利债券 1.0508 1.4308 -0.0044 -0.41% 1.0662 1.4352
246. 020002国泰金龙债券A类 1.0500 1.3790 -0.0010 -0.10% 1.0510 1.3800
247. 519013海富通风格优势股票 1.0490 2.0050 -0.0190 -1.78% 1.0680 2.0240
248. 320003诺安股票 1.0469 2.9304 -0.0225 -2.10% 1.0694 2.9529
249. 020018国泰金鹿保本(二期) 1.0460 1.0960 -0.0020 -0.19% 1.0480 1.0980
250. 550004信诚三得益A 1.0450 1.0630 -0.0010 -0.10% 1.0460 1.0640
251. 519667银河银信添利A 1.0445 1.2625 -0.0038 -0.36% 1.0483 1.2663
252. 310318申万巴黎盛利配置 1.0444 1.8004 -0.0015 -0.14% 1.0459 1.8019
253. 163806中银增利 1.0440 1.0440 -0.0020 -0.19% 1.0460 1.0460
254. 020012国泰金龙债券C类 1.0440 1.3730 -0.0010 -0.10% 1.0450 1.3740
255. 240012华宝兴业增强收益A 1.0436 1.0436 -0.0020 -0.19% 1.0456 1.0456
256. 040180华安上证180ETF联接 1.0430 1.0430 -0.0270 -2.52% 1.0700 1.0700
257. 202103南方多利债券A 1.0425 1.1757 -0.0055 -0.52% 1.0480 1.1812
258. 217012招商行业领先 1.0420 1.0420 -0.0270 -2.53% 1.0690 1.0690
259. 202102南方多利债券C 1.0408 1.1740 -0.0055 -0.53% 1.0463 1.1795
260. 240013华宝兴业增强收益B 1.0401 1.0401 -0.0020 -0.19% 1.0421 1.0421
261. 550005信诚三得益B 1.0380 1.0560 -0.0010 -0.10% 1.0390 1.0570
262. 040004华安宝利配置 1.0380 3.3180 -0.0190 -1.80% 1.0570 3.3370
263. 090004大成精选增值 1.0377 2.9382 -0.0231 -2.18% 1.0608 2.9613
264. 090002大成债券A/B类 1.0376 1.4376 -0.0017 -0.16% 1.0393 1.4393
265. 519666银河银信添利B 1.0373 1.2553 -0.0038 -0.36% 1.0411 1.2591
266. 620001金元比联宝石动力保本 1.0366 1.0366 -0.0030 -0.29% 1.0396 1.0396
267. 570005诺德成长优势 1.0360 1.0360 -0.0270 -2.54% 1.0630 1.0630
268. 420003天弘永定 1.0351 1.2251 -0.0218 -2.06% 1.0569 1.2469
269. 233006摩根士丹利华鑫领先优势 1.0350 1.0350 -0.0080 -0.77% 1.0430 1.0430
270. 050012博时策略 1.0330 1.0330 -0.0230 -2.18% 1.0560 1.0560
271. 121003国投瑞银核心企业 1.0312 2.4712 -0.0198 -1.88% 1.0510 2.4910
272. 630003华商收益增强A 1.0310 1.0820 -0.0050 -0.48% 1.0360 1.0870
273. 450005富兰克林国海强化收益A 1.0301 1.0401 -0.0016 -0.16% 1.0317 1.0417
274. 630103华商收益增强B 1.0300 1.0780 -0.0040 -0.39% 1.0340 1.0820
275. 360008光大增利A类 1.0290 1.0290 -0.0030 -0.29% 1.0320 1.0320
276. 560005益民多利 1.0285 1.0695 -0.0025 -0.24% 1.0310 1.0720
277. 450006富兰克林国海强化收益C 1.0282 1.0382 -0.0016 -0.16% 1.0298 1.0398
278. 161607融通巨潮100指数(LOF) 1.0270 2.5410 -0.0240 -2.28% 1.0510 2.5650
279. 040012华安强债A 1.0260 1.0360 -0.0050 -0.48% 1.0310 1.0410
280. 360009光大增利C类 1.0250 1.0250 -0.0030 -0.29% 1.0280 1.0280
281. 240010华宝兴业行业精选 1.0238 1.0238 -0.0197 -1.89% 1.0435 1.0435
282. 040013华安强债B 1.0230 1.0330 -0.0050 -0.49% 1.0280 1.0380
283. 690002民生增强收益A 1.0220 1.0220 -0.0020 -0.20% 1.0240 1.0240
284. 550006信诚经典优债A 1.0220 1.0220 -0.0010 -0.10% 1.0230 1.0230
285. 530009建信收益增强A 1.0220 1.0220 -0.0040 -0.39% 1.0260 1.0260
286. 690202民生增强收益C 1.0200 1.0200 -0.0020 -0.20% 1.0220 1.0220
287. 162210泰达荷银集利A 1.0200 1.0380 0.0009 0.09% 1.0191 1.0371
288. 531009建信收益增强C 1.0200 1.0200 -0.0030 -0.29% 1.0230 1.0230
289. 519989长信利丰 1.0190 1.0190 -0.0030 -0.29% 1.0220 1.0220
290. 550007信诚经典优债B 1.0170 1.0170 -0.0010 -0.10% 1.0180 1.0180
291. 290003泰信双息债券 1.0169 1.1512 -0.0065 -0.64% 1.0234 1.1577
292. 573003诺德增强收益 1.0160 1.0160 -0.0050 -0.49% 1.0210 1.0210
293. 092002大成债券C类 1.0150 1.4150 -0.0017 -0.17% 1.0167 1.4167
294. 350006天治稳健双盈 1.0148 1.0148 -0.0018 -0.18% 1.0166 1.0166
295. 162299泰达荷银集利C 1.0147 1.0327 0.0009 0.09% 1.0138 1.0318
296. 310378申万巴黎添益宝A 1.0140 1.0140 -0.0020 -0.20% 1.0160 1.0160
297. 580005东吴进取策略 1.0133 1.0133 -0.0157 -1.53% 1.0290 1.0290
298. 398031中海蓝筹 1.0118 1.2718 -0.0135 -1.32% 1.0253 1.2853
299. 310379申万巴黎添益宝B 1.0110 1.0110 -0.0020 -0.20% 1.0130 1.0130
300. 166003中欧稳健收益A 1.0109 1.0359 -0.0024 -0.24% 1.0133 1.0383
301. 660002农银增利 1.0102 1.0102 -0.0030 -0.30% 1.0132 1.0132
302. 519186万家稳增A 1.0102 1.0102 -0.0018 -0.18% 1.0120 1.0120
303. 371020上投摩根纯债A 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
304. 340009兴业磐稳增利 1.0091 1.0091 -0.0002 -0.02% 1.0093 1.0093
305. 166004中欧稳健收益C 1.0087 1.0327 -0.0025 -0.25% 1.0112 1.0352
306. 519187万家稳增C 1.0087 1.0087 -0.0019 -0.19% 1.0106 1.0106
307. 090009大成行业 1.0080 1.0080 -0.0110 -1.08% 1.0190 1.0190
308. 371120上投摩根纯债B 1.0080 1.0080 0.0000 0.00% 1.0080 1.0080
309. 166001中欧新趋势(LOF) 1.0072 1.2072 -0.0267 -2.58% 1.0339 1.2339
310. 100016富国天源平衡 1.0071 2.2677 -0.0156 -1.53% 1.0227 2.2833
311. 630001华商领先企业 1.0071 1.1121 -0.0234 -2.27% 1.0305 1.1355
312. 070009嘉实超短债 1.0069 1.1107 0.0000 0.00% 1.0069 1.1107
313. 161811银华沪深300(LOF) 1.0050 1.0050 -0.0250 -2.43% 1.0300 1.0300
314. 420102天弘永利B 1.0050 1.0801 -0.0008 -0.08% 1.0058 1.0809
315. 202009南方盛元 1.0050 1.0440 -0.0230 -2.24% 1.0280 1.0670
316. 582001东吴优信稳健A 1.0039 1.0159 -0.0019 -0.19% 1.0058 1.0178
317. 320008诺安增利债券A 1.0030 1.0030 -0.0030 -0.30% 1.0060 1.0060
318. 420002天弘永利A 1.0029 1.0724 -0.0008 -0.08% 1.0037 1.0732
319. 161810银华内需精选(LOF) 1.0020 0.9530 -0.0220 -2.15% 1.0240 0.9740
320. 582201东吴优信稳健C 1.0017 1.0137 -0.0019 -0.19% 1.0036 1.0156
321. 620004金元比联价值增长 1.0010 1.0010 -0.0260 -2.53% 1.0270 1.0270
322. 320009诺安增利债券B 1.0010 1.0010 -0.0030 -0.30% 1.0040 1.0040
323. 519111浦银收益A 0.9990 0.9990 -0.0010 -0.10% 1.0000 1.0000
324. 519112浦银收益C 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
325. 610003信达稳定价值A 0.9990 0.9990 -0.0040 -0.40% 1.0030 1.0030
326. 270021广发聚瑞股票 0.9980 0.9980 -0.0210 -2.06% 1.0190 1.0190
327. 161611融通内需驱动 0.9980 1.0980 -0.0230 -2.25% 1.0210 1.1210
328. 550008信诚优胜精选 0.9980 0.9980 -0.0190 -1.87% 1.0170 1.0170
329. 519100长盛中证100指数 0.9975 1.5675 -0.0249 -2.44% 1.0224 1.5924
330. 400003东方精选 0.9968 3.2950 -0.0197 -1.94% 1.0165 3.3486
331. 610103信达稳定价值B 0.9960 0.9960 -0.0040 -0.40% 1.0000 1.0000
332. 110020易方达沪深300 0.9960 0.9960 -0.0260 -2.54% 1.0220 1.0220
333. 090007大成策略回报 0.9950 1.6450 -0.0160 -1.58% 1.0110 1.6610
334. 540007汇丰晋信中小盘 0.9945 0.9945 -0.0015 -0.15%未公布未公布
335. 540005汇丰晋信平稳增利 0.9945 0.9945 -0.0004 -0.04% 0.9949 0.9949
336. 050011博时信用A/B 0.9930 0.9930 0.0000 0.00% 0.9930 0.9930
337. 519183万家双引擎 0.9923 1.4823 -0.0132 -1.31% 1.0055 1.4955
338. 020001国泰金鹰增长 0.9920 3.8650 -0.0180 -1.78% 1.0100 3.8830
339. 161606融通行业景气 0.9920 2.9320 -0.0130 -1.29% 1.0050 2.9450
340. 050111博时信用C 0.9910 0.9910 0.0000 0.00% 0.9910 0.9910
341. 620003金元比联丰利债券 0.9890 0.9990 -0.0040 -0.40% 0.9930 1.0030
342. 100035富国优化增强A/B 0.9870 0.9870 -0.0040 -0.40% 0.9910 0.9910
343. 206001鹏华行业成长 0.9868 3.7274 -0.0127 -1.27% 0.9995 3.7734
344. 580003东吴行业轮动 0.9855 0.9855 -0.0137 -1.37% 0.9992 0.9992
345. 100037富国优化增强C 0.9850 0.9850 -0.0040 -0.40% 0.9890 0.9890
346. 470007汇添富上证综指 0.9830 0.9830 -0.0220 -2.19% 1.0050 1.0050
347. 070018嘉实回报混合 0.9810 0.9920 -0.0220 -2.19% 1.0030 1.0140
348. 519113浦银生活 0.9800 0.9800 -0.0200 -2.00% 1.0000 1.0000
349. 290007泰信增强收益A 0.9772 0.9772 -0.0048 -0.49% 0.9820 0.9820
350. 240014华宝兴业中证100指数 0.9757 0.9757 -0.0254 -2.54% 1.0011 1.0011
351. 291007泰信增强收益C 0.9757 0.9757 -0.0048 -0.49% 0.9805 0.9805
352. 288001中信经典配置 0.9754 3.1154 -0.0189 -1.90% 0.9943 3.1343
353. 460002友邦华泰积极成长 0.9751 0.9751 -0.0229 -2.29% 0.9980 0.9980
354. 398041中海量化策略 0.9740 0.9740 -0.0230 -2.31% 0.9970 0.9970
355. 163808中银中证100 0.9740 0.9740 -0.0230 -2.31% 0.9970 0.9970
356. 519115浦银安盛红利 0.9740 0.9740 -0.0070 -0.71% 0.9810 0.9810
357. 481006工银瑞信红利 0.9736 1.0136 -0.0231 -2.32% 0.9967 1.0367
358. 121008国投瑞银成长优选 0.9732 2.1336 -0.0145 -1.47% 0.9877 2.1654
359. 257050国联安主题 0.9720 0.9720 -0.0280 -2.80% 1.0000 1.0000
360. 260112景顺长城能源基建 0.9720 0.9720 -0.0120 -1.22% 0.9840 0.9840
361. 590003中邮核心优势 0.9720 1.0220 -0.0180 -1.82% 0.9900 1.0400
362. 360011光大配置 0.9710 0.9710 -0.0200 -2.02% 0.9910 0.9910
363. 400009东方稳健回报 0.9710 0.9710 -0.0060 -0.61% 0.9770 0.9770
364. 206002鹏华精选 0.9710 0.9710 -0.0210 -2.12% 0.9920 0.9920
365. 210003金鹰行业优势 0.9677 0.9677 -0.0238 -2.40% 0.9915 0.9915
366. 519017大成积极成长 0.9670 2.0190 -0.0160 -1.63% 0.9830 2.0350
367. 202005南方成份精选 0.9659 0.9659 -0.0258 -2.60% 0.9917 0.9917
368. 519091新华泛资源 0.9640 0.9640 -0.0220 -2.23% 0.9860 0.9860
369. 213006宝盈核心优势 0.9636 1.1636 -0.0173 -1.76% 0.9809 1.1809
370. 260108景顺长城新兴成长 0.9550 2.3050 -0.0210 -2.15% 0.9760 2.3260
371. 400011东方核心动力 0.9535 0.9535 -0.0209 -2.14% 0.9744 0.9744
372. 350007天治趋势精选 0.9530 0.9530 -0.0130 -1.35% 0.9660 0.9660
373. 160805长盛同智优势成长(LOF) 0.9529 2.2941 -0.0219 -2.25% 0.9748 2.3160
374. 151001银河银联稳健 0.9529 3.1156 -0.0183 -1.88% 0.9712 3.1407
375. 570001诺德价值优势 0.9509 0.9509 -0.0205 -2.11% 0.9714 0.9714
376. 530003建信优选成长 0.9483 2.3983 -0.0214 -2.21% 0.9697 2.4197
377. 310308申万巴黎盛利精选 0.9479 2.5199 -0.0138 -1.44% 0.9617 2.5337
378. 253010国联安德盛安心成长 0.9390 1.9980 -0.0130 -1.37% 0.9520 2.0220
379. 165309建信沪深300(LOF) 0.9380 0.9380 -0.0250 -2.60% 0.9630 0.9630
380. 163803中银增长 0.9348 2.8074 -0.0203 -2.13% 0.9551 2.8591
381. 360001光大保德信量化核心 0.9342 2.8779 -0.0197 -2.07% 0.9539 2.8976
382. 257020国联安德盛精选 0.9330 2.7400 -0.0210 -2.20% 0.9540 2.7720
383. 260110景顺长城精选蓝筹 0.9300 0.9300 -0.0230 -2.41% 0.9530 0.9530
384. 200006长城消费增值 0.9285 2.3685 -0.0187 -1.97% 0.9472 2.3872
385. 160314华夏行业精选(LOF) 0.9280 4.1710 -0.0230 -2.42% 0.9510 4.2550
386. 240004华宝兴业动力组合 0.9272 3.4372 -0.0200 -2.11% 0.9472 3.4572
387. 000051华夏沪深300 0.9270 0.9270 -0.0240 -2.52% 0.9510 0.9510
388. 410007华富价值增长混合 0.9255 0.9255 -0.0195 -2.06% 0.9450 0.9450
389. 550001信诚四季红 0.9234 2.0844 -0.0157 -1.67% 0.9391 2.1001
390. 080001长盛成长价值 0.9230 2.7670 -0.0070 -0.75% 0.9300 2.7740
391. 630005华商动态阿尔法 0.9210 0.9210 -0.0210 -2.23%未公布未公布
392. 202002南方稳健成长贰号 0.9172 1.9493 -0.0187 -2.00% 0.9359 1.9891
393. 519991长信双利优选 0.9110 1.2110 -0.0190 -2.04% 0.9300 1.2300
394. 070003嘉实理财稳健 0.9110 2.6080 -0.0140 -1.51% 0.9250 2.6360
395. 373010上投双息平衡 0.9104 2.3396 -0.0173 -1.86% 0.9277 2.3569
396. 121002国投瑞银景气行业 0.9081 2.8771 -0.0188 -2.03% 0.9269 2.8959
397. 100022富国天瑞强势地区 0.9077 3.3239 -0.0158 -1.71% 0.9235 3.3614
398. 519987长信恒利 0.9040 0.9040 -0.0200 -2.16% 0.9240 0.9240
399. 050009博时新兴成长 0.9030 3.3880 -0.0200 -2.17% 0.9230 3.4630
400. 320005诺安价值增长 0.9002 1.8452 -0.0153 -1.67% 0.9155 1.8605
401. 100026富国天合稳健优选 0.8999 2.2794 -0.0167 -1.82% 0.9166 2.2961
402. 560003益民创新优势 0.8998 0.9198 -0.0206 -2.24% 0.9204 0.9404
403. 519039长盛同德 0.8958 2.5669 -0.0184 -2.01% 0.9142 2.6196
404. 070001嘉实成长收益 0.8949 3.0611 -0.0154 -1.69% 0.9103 3.0871
405. 550002信诚精萃成长 0.8927 2.0931 -0.0205 -2.24% 0.9132 2.1384
406. 040002华安中国A股指数 0.8920 3.2970 -0.0220 -2.41% 0.9140 3.3700
407. 100020富国天益价值 0.8918 3.9031 -0.0157 -1.73% 0.9075 3.9188
408. 050002博时裕富指数 0.8910 2.8710 -0.0240 -2.62% 0.9150 2.8950
409. 530005建信优化配置 0.8883 1.4383 -0.0257 -2.81% 0.9140 1.4640
410. 398021中海能源策略 0.8882 1.1982 -0.0208 -2.29% 0.9090 1.2190
411. 519110浦银价值 0.8880 0.8880 -0.0200 -2.20% 0.9080 0.9080
412. 163804中银收益 0.8797 2.0597 -0.0185 -2.06% 0.8982 2.0782
413. 160910大成创新成长(LOF) 0.8770 2.0880 -0.0190 -2.12% 0.8960 2.1070
414. 160607鹏华价值优势(LOF) 0.8760 2.7110 -0.0170 -1.90% 0.8930 2.7600
415. 166005中欧价值发现 0.8740 0.8740 -0.0250 -2.78% 0.8990 0.8990
416. 270007广发大盘成长 0.8738 0.8738 -0.0228 -2.54% 0.8966 0.8966
417. 110003易方达50指数 0.8714 2.7214 -0.0214 -2.40% 0.8928 2.7428
418. 519694交银施罗德蓝筹 0.8658 0.8808 -0.0145 -1.65% 0.8803 0.8953
419. 150103银河银泰理财分红 0.8638 3.4038 -0.0179 -2.03% 0.8817 3.4217
420. 200008长城品牌优选 0.8633 0.8633 -0.0242 -2.73% 0.8875 0.8875
421. 020003国泰金龙行业精选 0.8610 3.5660 -0.0130 -1.49% 0.8740 3.6060
422. 020005国泰金马稳健回报 0.8600 3.5610 -0.0200 -2.27% 0.8800 3.6400
423. 519018汇添富均衡增长 0.8506 2.4094 -0.0170 -1.96% 0.8676 2.4536
424. 510010交银上证180公司治理ETF 0.8460 0.9420 -0.0240 -2.76% 0.8700 0.9680
425. 519035富国天博创新主题 0.8442 2.9496 -0.0168 -1.95% 0.8610 2.9946
426. 160706嘉实沪深300指数(LOF) 0.8430 2.7110 -0.0220 -2.54% 0.8650 2.7330
427. 161601融通新蓝筹 0.8415 3.1365 -0.0215 -2.49% 0.8630 3.1580
428. 162607景顺长城资源(LOF) 0.8400 2.8010 -0.0170 -1.98% 0.8570 2.8180
429. 519011海富通精选混合 0.8329 3.6452 -0.0149 -1.76% 0.8478 3.6943
430. 519993长信增利动态策略 0.8301 2.0691 -0.0219 -2.57% 0.8520 2.0910
431. 350002天治品质优选 0.8241 3.3341 -0.0148 -1.76% 0.8389 3.3489
432. 519087新华优选分红 0.8162 2.5039 -0.0129 -1.56% 0.8291 2.5247
433. 257010国联安德盛小盘 0.8160 2.9460 -0.0140 -1.69% 0.8300 2.9600
434. 161903万家公用事业(LOF) 0.8130 2.1723 -0.0192 -2.31% 0.8322 2.2064
435. 160603鹏华普天收益 0.8110 3.2570 -0.0140 -1.70% 0.8250 3.2710
436. 217001招商安泰股票 0.8048 3.4188 -0.0124 -1.52% 0.8172 3.4312
437. 310328申万巴黎新动力 0.7898 2.6508 -0.0202 -2.49% 0.8100 2.6875
438. 090001大成价值增长 0.7892 3.4492 -0.0131 -1.63% 0.8023 3.4623
439. 460007友邦行业领先 0.7840 0.7840 -0.0180 -2.24% 0.8020 0.8020
440. 530001建信恒久价值 0.7827 2.2569 -0.0101 -1.27% 0.7928 2.2670
441. 360007光大保德信优势配置 0.7826 0.7826 -0.0182 -2.27% 0.8008 0.8008
442. 050001博时价值增长 0.7820 3.2840 -0.0110 -1.39% 0.7930 3.2950
443. 450001富兰克林国海收益 0.7799 2.0840 -0.0141 -1.78% 0.7940 2.1082
444. 410001华富竞争力优选 0.7789 2.1674 -0.0118 -1.49% 0.7907 2.1890
445. 519997长信银利精选 0.7786 2.6986 -0.0164 -2.06% 0.7950 2.7150
446. 320001诺安平衡 0.7740 3.0340 -0.0169 -2.14% 0.7909 3.0509
447. 040008华安策略优选 0.7711 2.3074 -0.0191 -2.42% 0.7902 2.3265
448. 210001金鹰成份股优选 0.7689 2.4157 -0.0128 -1.64% 0.7817 2.4353
449. 070099嘉实优质 0.7650 1.6610 -0.0170 -2.17% 0.7820 1.6780
450. 398001中海优质成长 0.7606 2.7907 -0.0170 -2.19% 0.7776 2.8330
451. 270005广发聚丰 0.7592 4.2632 -0.0217 -2.78% 0.7809 4.3615
452. 260103景顺长城动力平衡 0.7590 3.0490 -0.0114 -1.48% 0.7704 3.0604
453. 398011中海分红增利 0.7582 2.1582 -0.0206 -2.65% 0.7788 2.1788
454. 090003大成蓝筹稳健 0.7572 3.3272 -0.0128 -1.66% 0.7700 3.3400
455. 110029易方达科讯 0.7557 4.2483 -0.0152 -1.95% 0.7809 4.2912
456. 050201博时价值增长贰号 0.7530 2.2080 -0.0110 -1.44% 0.7640 2.2190
457. 162207泰达荷银效率优选(LOF) 0.7529 1.8109 -0.0096 -1.26% 0.7625 1.8339
458. 590002中邮核心成长 0.7447 0.7447 -0.0192 -2.51% 0.7639 0.7639
459. 519003海富通收益增长混合 0.7410 2.3560 -0.0110 -1.46% 0.7520 2.3670
460. 519180万家上证180指数 0.7394 3.0794 -0.0194 -2.56% 0.7588 3.0988
461. 217005招商先锋 0.7394 2.6894 -0.0195 -2.57% 0.7589 2.7089
462. 519995长信金利趋势 0.7378 2.1959 -0.0166 -2.20% 0.7544 2.2362
463. 519019大成景阳 0.7370 3.7160 -0.0150 -1.99% 0.7520 3.7310
464. 040001华安创新 0.7370 3.3970 -0.0160 -2.12% 0.7530 3.4660
465. 162209泰达荷银市值优选 0.7281 0.7281 -0.0207 -2.76% 0.7488 0.7488
466. 580001东吴嘉禾优势 0.7260 2.4460 -0.0149 -2.01% 0.7409 2.4609
467. 350001天治财富增长 0.7205 2.2658 -0.0118 -1.61% 0.7323 2.2776
468. 310358申万巴黎新经济 0.7184 2.0503 -0.0174 -2.36% 0.7358 2.0677
469. 483003工银平衡 0.7182 1.9113 -0.0124 -1.70% 0.7306 1.9334
470. 240005华宝兴业多策略增长 0.7154 4.2665 -0.0136 -1.87% 0.7290 4.2978
471. 510180华安上证180ETF 0.7140 2.7330 -0.0190 -2.59% 0.7330 2.8040
472. 519005海富通股票 0.6920 2.6410 -0.0090 -1.28% 0.7010 2.6500
473. 560002益民红利成长 0.6900 1.8285 -0.0155 -2.20% 0.7055 1.8565
474. 410003华富成长趋势 0.6860 0.9760 -0.0174 -2.47% 0.7034 0.9934
475. 090006大成2020生命周期 0.6790 2.5010 -0.0150 -2.16% 0.6940 2.5160
476. 202007南方隆元 0.6790 0.6790 -0.0110 -1.59% 0.6900 0.6900
477. 519007海富通强化回报混合 0.6780 2.1740 -0.0080 -1.17% 0.6860 2.1820
478. 290002泰信先行策略 0.6767 2.5458 -0.0183 -2.63% 0.6950 2.5860
479. 519015海富通精选贰号混合 0.6660 0.9860 -0.0110 -1.62% 0.6770 0.9970
480. 162203泰达荷银稳定 0.6610 2.6010 -0.0113 -1.68% 0.6723 2.6123
481. 020011国泰沪深300 0.6610 0.9460 -0.0170 -2.51% 0.6780 0.9710
482. 200007长城安心回报 0.6604 1.7967 -0.0073 -1.09% 0.6677 1.8131
483. 519181万家和谐增长 0.6483 1.4080 -0.0127 -1.92% 0.6610 1.4302
484. 400001东方龙 0.6328 2.3943 -0.0072 -1.12% 0.6400 2.4015
485. 460001友邦华泰盛世中国 0.6118 2.6250 -0.0168 -2.67% 0.6286 2.6651
486. 213002宝盈泛沿海 0.5998 2.2366 -0.0162 -2.63% 0.6160 2.2647
487. 420001天弘精选 0.5879 1.7235 -0.0110 -1.84% 0.5989 1.7482
488. 163503天治核心成长(LOF) 0.5564 2.0957 -0.0140 -2.45% 0.5704 2.1230
489. 213001宝盈鸿利收益 0.5462 2.3857 -0.0073 -1.32% 0.5535 2.3957
490. 233001摩根士丹利华鑫基础行业 0.5445 2.0895 -0.0089 -1.61% 0.5534 2.0984
491. 481001工银瑞信核心价值 0.4551 3.8312 -0.0052 -1.13% 0.4603 3.8501
492. 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
493. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6620 0.6620
494. 660004农银策略 未公布未公布未公布未公布未公布未公布
495. 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
496. 690003民生精选 未公布未公布未公布未公布未公布未公布
497. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0860 1.0860
498. 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
499. 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
500. 320010诺安中证100 未公布未公布未公布未公布未公布未公布
501. 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
502. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.5780 0.5780
503. 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
504. 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
505. 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
506. 410008华富中证100 未公布未公布未公布未公布未公布未公布
507. 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
508. 100038富国沪深300 未公布未公布未公布未公布未公布未公布
509. 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8000 0.8000
510. 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
511. 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
512. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.8820 0.8820
513. 510023博时超大ETF 未公布未公布未公布未公布未公布未公布
514. 183001银华全球(QDII) 未公布未公布未公布未公布0.9200 0.9200
515. 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
516. 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
517. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4300 1.7000
518. 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
519. 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
520. 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
521. 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
522. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7190 0.7190
523. 519696交银环球(QDII) 未公布未公布未公布未公布1.5340 1.6140
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