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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 10.1100 10.4900 -0.1670 -1.62% 10.2770 10.6570
2. 377010上投阿尔法 5.0628 5.1028 -0.0525 -1.03% 5.1153 5.1553
3. 162204泰达荷银行业精选 4.5027 4.6727 -0.0514 -1.13% 4.5541 4.7241
4. 070002嘉实理财增长 4.2310 4.8220 -0.0250 -0.59% 4.2560 4.8470
5. 110002易方达策略成长 3.9380 4.7680 -0.0300 -0.76% 3.9680 4.7980
6. 159901易方达深证100ETF 3.9120 3.8280 -0.0390 -0.99% 3.9510 3.8650
7. 260104景顺长城内需增长 3.7180 4.7160 -0.0160 -0.43% 3.7340 4.7320
8. 070006嘉实服务增值 3.6310 4.0010 -0.0340 -0.93% 3.6650 4.0350
9. 340006兴业全球视野 3.3834 3.3834 -0.0432 -1.26% 3.4266 3.4266
10. 002011华夏红利 3.3090 4.1420 -0.0360 -1.08% 3.3450 4.1780
11. 240008华宝兴业收益增长 3.2245 3.2245 -0.0341 -1.05% 3.2586 3.2586
12. 519008汇添富优势精选 2.8245 4.3845 -0.0333 -1.17% 2.8578 4.4178
13. 510880友邦华泰上证红利ETF 2.6040 1.7370 -0.0480 -1.81% 2.6520 1.7690
14. 519692交银施罗德成长 2.5681 2.8131 -0.0263 -1.01% 2.5944 2.8394
15. 159902华夏中小板股票ETF 2.5620 2.6620 -0.0270 -1.04% 2.5890 2.6890
16. 288002中信红利精选 2.5367 3.9367 -0.0267 -1.04% 2.5634 3.9634
17. 040005华安宏利 2.4629 3.0829 -0.0223 -0.90% 2.4852 3.1052
18. 360005光大保德信红利 2.4108 3.0688 -0.0260 -1.07% 2.4368 3.0948
19. 240009华宝兴业先进成长 2.3753 2.3753 -0.0307 -1.28% 2.4060 2.4060
20. 202202南方避险增值 2.3582 2.9022 -0.0058 -0.25% 2.3640 2.9080
21. 510050华夏上证50ETF 2.3540 2.9300 -0.0270 -1.13% 2.3810 2.9620
22. 375010上投中国优势 2.2928 5.3628 -0.0143 -0.62% 2.3071 5.3771
23. 000021华夏优势增长 2.1170 2.2370 -0.0280 -1.31% 2.1450 2.2650
24. 162703广发小盘成长(LOF) 2.0256 3.3356 -0.0160 -0.78% 2.0416 3.3516
25. 540001汇丰晋信2016生命周期 2.0129 2.1129 -0.0120 -0.59% 2.0249 2.1249
26. 163302摩根士丹利华鑫资源优选(LOF) 1.9742 3.2092 -0.0169 -0.85% 1.9911 3.2261
27. 002031华夏策略精选 1.9310 1.9310 -0.0270 -1.38% 1.9580 1.9580
28. 519089新华优选成长 1.9260 1.9760 -0.0264 -1.35% 1.9524 2.0024
29. 180010银华优质增长 1.8895 3.0895 -0.0141 -0.74% 1.9036 3.1036
30. 160505博时主题行业(LOF) 1.8790 3.5240 -0.0230 -1.21% 1.9020 3.5470
31. 540002汇丰晋信龙腾 1.8034 2.2694 -0.0179 -0.98% 1.8213 2.2873
32. 160605鹏华中国50 1.7750 3.4050 -0.0180 -1.00% 1.7930 3.4230
33. 240011华宝兴业大盘 1.7208 1.8008 -0.0170 -0.98% 1.7378 1.8178
34. 378010上投成长先锋 1.6562 2.3362 -0.0269 -1.60% 1.6831 2.3631
35. 630002华商盛世成长 1.6528 1.9178 -0.0136 -0.82% 1.6664 1.9314
36. 160613鹏华创新(LOF) 1.6490 1.6790 -0.0200 -1.20% 1.6690 1.6990
37. 162006长城久富核心成长(LOF) 1.6222 3.5330 -0.0210 -1.28% 1.6432 3.5540
38. 519029华夏稳增 1.6190 2.3240 -0.0120 -0.74% 1.6310 2.3360
39. 550003信诚盛世蓝筹 1.6130 1.6130 -0.0230 -1.41% 1.6360 1.6360
40. 202003南方绩优成长 1.6084 2.1584 -0.0158 -0.97% 1.6242 2.1742
41. 255010国联安德盛稳健 1.6060 2.4860 -0.0100 -0.58% 1.7160 2.4960
42. 510060工银上证央企ETF 1.6050 1.0270 -0.0180 -1.11% 1.6230 1.0380
43. 180013银华领先 1.6016 1.9816 -0.0076 -0.47% 1.6092 1.9892
44. 110011易方达中小盘 1.5943 1.6343 -0.0143 -0.89% 1.6086 1.6486
45. 163801中银中国(LOF) 1.5789 3.2889 -0.0169 -1.06% 1.5958 3.3058
46. 270010广发沪深300指数 1.5670 1.7070 -0.0180 -1.14% 1.5850 1.7250
47. 590001中邮核心优选 1.5605 2.7805 -0.0300 -1.89% 1.5905 2.8105
48. 151002银河银联收益 1.5557 2.0357 -0.0037 -0.24% 1.5594 2.0394
49. 160106南方高增长(LOF) 1.5504 2.8544 -0.0118 -0.76% 1.5622 2.8662
50. 519069汇添富价值精选 1.5440 1.5440 -0.0140 -0.90% 1.5580 1.5580
51. 270002广发稳健增长 1.5153 3.1603 -0.0119 -0.78% 1.5272 3.1722
52. 070013嘉实研究精选 1.5010 1.7110 -0.0150 -0.99% 1.5160 1.7260
53. 270008广发核心 1.4970 1.6570 -0.0170 -1.12% 1.5140 1.6740
54. 162208泰达荷银首选企业 1.4935 1.5435 -0.0167 -1.11% 1.5102 1.5602
55. 162205泰达荷银风险预算 1.4873 2.3923 -0.0069 -0.46% 1.4942 2.3992
56. 270006广发策略优选 1.4873 2.4873 -0.0093 -0.62% 1.4966 2.4966
57. 519001银华核心价值优选 1.4854 5.0217 -0.0149 -0.99% 1.5003 5.0699
58. 217002招商安泰平衡 1.4844 2.6294 -0.0099 -0.66% 1.4943 2.6393
59. 240002华宝兴业宝康配置 1.4770 3.1670 -0.0116 -0.78% 1.4886 3.1786
60. 519066汇添富蓝筹稳健 1.4770 1.5070 -0.0120 -0.81% 1.4890 1.5190
61. 110012易方达科汇 1.4720 5.2530 -0.0130 -0.88% 1.4850 5.2660
62. 450002富兰克林国海弹性市值 1.4712 2.6312 -0.0115 -0.78% 1.4827 2.6427
63. 240001华宝兴业宝康消费品 1.4677 4.4432 -0.0108 -0.73% 1.4785 4.4701
64. 112002易方达策略成长二号 1.4600 2.9950 -0.0120 -0.82% 1.4720 3.0070
65. 200001长城久恒 1.4580 2.5680 -0.0070 -0.48% 1.4650 2.5750
66. 519690交银施罗德稳健配置 1.4497 2.9047 -0.0122 -0.83% 1.4619 2.9169
67. 310368申万巴黎竞争优势 1.4478 1.5978 -0.0203 -1.38% 1.4681 1.6181
68. 050004博时精选 1.4427 2.9477 -0.0105 -0.72% 1.4532 2.9582
69. 110001易方达平稳增长 1.4370 2.6870 -0.0070 -0.48% 1.4440 2.6940
70. 110009易方达价值精选 1.4306 2.5406 -0.0128 -0.89% 1.4434 2.5534
71. 110013易方达科翔 1.4270 5.3940 -0.0150 -1.04% 1.4420 5.4140
72. 110010易方达价值成长 1.4166 1.4766 -0.0127 -0.89% 1.4293 1.4893
73. 000001华夏成长 1.4160 3.1970 -0.0170 -1.19% 1.4330 3.2140
74. 379010上投中小盘 1.4150 1.4150 -0.0120 -0.84% 1.4270 1.4270
75. 400007东方策略成长 1.4125 1.4125 -0.0151 -1.06% 1.4276 1.4276
76. 450004富兰克林国海深化价值 1.4084 1.6084 -0.0090 -0.64% 1.4174 1.6174
77. 161005富国天惠精选成长(LOF) 1.3943 3.0743 -0.0117 -0.83% 1.4060 3.0860
78. 340007兴业社会责任 1.3700 1.5600 -0.0130 -0.94% 1.3830 1.5730
79. 161706招商优质成长(LOF) 1.3695 3.2798 -0.0088 -0.64% 1.3783 3.2886
80. 217010招商大盘蓝筹 1.3670 1.5670 -0.0140 -1.01% 1.3810 1.5810
81. 100032富国天鼎 1.3440 1.7890 -0.0180 -1.32% 1.3620 1.8090
82. 002001华夏回报 1.3390 3.3510 -0.0160 -1.18% 1.3550 3.3670
83. 121001国投瑞银融华债券 1.3343 2.3863 -0.0119 -0.88% 1.3462 2.3982
84. 481008工银瑞信大盘蓝筹 1.3330 1.5330 -0.0120 -0.89% 1.3450 1.5450
85. 161609融通动力先锋 1.3290 1.8490 -0.0190 -1.41% 1.3480 1.8680
86. 160610鹏华动力增长(LOF) 1.3280 1.5880 -0.0140 -1.04% 1.3420 1.6020
87. 481004工银成长 1.3166 1.5666 -0.0170 -1.27% 1.3336 1.5836
88. 202011南方价值 1.3020 1.5220 -0.0100 -0.76% 1.3120 1.5320
89. 050010博时特许价值 1.2990 1.4470 -0.0090 -0.69% 1.3080 1.4560
90. 360006光大保德信新增长 1.2969 2.5769 -0.0186 -1.41% 1.3155 2.5955
91. 161604融通深证100指数 1.2930 2.6430 -0.0120 -0.92% 1.3050 2.6550
92. 110015易方达行业领先 1.2890 1.2890 -0.0110 -0.85% 1.3000 1.3000
93. 200002长城久泰300指数 1.2865 4.1465 -0.0147 -1.13% 1.3012 4.1612
94. 519668银河竞争优势 1.2851 1.5601 -0.0084 -0.65% 1.2935 1.5685
95. 100029富国天成红利 1.2622 1.3072 -0.0095 -0.75% 1.2717 1.3167
96. 610002信达澳银精华灵活配置 1.2580 1.4580 -0.0180 -1.41% 1.2760 1.4760
97. 070005嘉实理财债券 1.2570 1.6820 -0.0060 -0.48% 1.2630 1.6880
98. 110005易方达积极成长 1.2542 4.2289 -0.0099 -0.78% 1.2641 4.2539
99. 260111景顺长城公司治理 1.2500 1.4400 -0.0070 -0.56% 1.2570 1.4470
100. 540004汇丰晋信2026生命周期 1.2457 1.5657 -0.0101 -0.80% 1.2558 1.5758
101. 460005友邦华泰价值增长 1.2414 1.5514 -0.0166 -1.32% 1.2580 1.5680
102. 270001广发聚富 1.2412 3.5512 -0.0048 -0.39% 1.2460 3.5560
103. 161605融通蓝筹成长 1.2410 2.4910 -0.0150 -1.19% 1.2560 2.5060
104. 070010嘉实主题精选 1.2400 2.7480 -0.0130 -1.04% 1.2530 2.7610
105. 202015南方沪深300 1.2360 1.2960 -0.0140 -1.12% 1.2500 1.3100
106. 000031华夏复兴 1.2350 1.2350 -0.0180 -1.44% 1.2530 1.2530
107. 100018富国天利增长债券 1.2277 1.8927 -0.0072 -0.58% 1.2349 1.8999
108. 510080长盛全债指数增强 1.2247 1.9347 -0.0056 -0.46% 1.2303 1.9403
109. 217008招商安本增利 1.2186 1.3186 -0.0092 -0.75% 1.2278 1.3278
110. 200010长城双动力 1.2185 1.2185 -0.0142 -1.15% 1.2327 1.2327
111. 160311华夏蓝筹核心(LOF) 1.2090 3.5300 -0.0150 -1.23% 1.2240 3.5650
112. 519025海富通领先成长股票 1.2040 1.2040 -0.0150 -1.23% 1.2190 1.2190
113. 660001农银成长 1.2018 1.6018 -0.0124 -1.02% 1.2142 1.6142
114. 580002东吴价值成长双动力 1.2014 1.7214 -0.0171 -1.40% 1.2185 1.7385
115. 519068汇添富成长焦点 1.1997 1.3497 -0.0124 -1.02% 1.2121 1.3621
116. 540003汇丰晋信动态策略 1.1968 1.1968 -0.0128 -1.06% 1.2096 1.2096
117. 377020上投内需动力 1.1948 1.2948 -0.0064 -0.53% 1.2012 1.3012
118. 450003富兰克林国海潜力组合 1.1930 1.4430 -0.0098 -0.81% 1.2028 1.4528
119. 121006国投瑞银稳健增长 1.1910 1.4310 -0.0070 -0.58% 1.1980 1.4380
120. 160612鹏华丰收债券 1.1890 1.2090 -0.0020 -0.17% 1.1910 1.2110
121. 350005天治创新先锋 1.1884 1.1884 -0.0091 -0.76% 1.1975 1.1975
122. 163805中银策略 1.1881 1.3581 -0.0103 -0.86% 1.1984 1.3684
123. 166002中欧蓝筹 1.1789 1.4489 -0.0105 -0.88% 1.1894 1.4594
124. 571002诺德灵活配置 1.1785 1.1785 -0.0131 -1.10% 1.1916 1.1916
125. 160105南方积极配置(LOF) 1.1777 2.5417 -0.0131 -1.10% 1.1908 2.5548
126. 290005泰信优势增长 1.1720 1.3020 -0.0130 -1.10% 1.1850 1.3150
127. 481009工银沪深300 1.1720 1.3370 -0.0130 -1.10% 1.1850 1.3500
128. 160119南方中证500(LOF) 1.1710 1.1710 -0.0180 -1.51% 1.1890 1.1890
129. 160615鹏华沪深300(LOF) 1.1700 1.2300 -0.0130 -1.10% 1.1830 1.2430
130. 340001兴业可转债 1.1688 2.7948 -0.0234 -1.96% 1.1922 2.8182
131. 450007富兰克林国海成长 1.1663 1.1663 -0.0084 -0.72% 1.1747 1.1747
132. 610001信达澳银领先增长 1.1641 1.3641 -0.0108 -0.92% 1.1749 1.3749
133. 070017嘉实量化 1.1630 1.2430 -0.0150 -1.27% 1.1780 1.2580
134. 257030国联安德盛优势 1.1620 1.2620 -0.0060 -0.51% 1.1680 1.2680
135. 040007华安中小盘成长 1.1613 2.4762 -0.0098 -0.84% 1.1711 2.4860
136. 373020上投双核平衡 1.1604 1.2104 -0.0101 -0.86% 1.1705 1.2205
137. 690001民生蓝筹 1.1600 1.1900 -0.0130 -1.11% 1.1730 1.2030
138. 160602鹏华普天债券A类 1.1570 1.3560 -0.0010 -0.09% 1.1580 1.3570
139. 202101南方宝元债券 1.1564 2.3764 -0.0057 -0.49% 1.1621 2.3821
140. 290004泰信优质生活 1.1534 1.6534 -0.0169 -1.44% 1.1703 1.6703
141. 162201泰达荷银成长 1.1525 2.8625 -0.0157 -1.34% 1.1682 2.8782
142. 530008建信稳定增利 1.1520 1.2170 -0.0030 -0.26% 1.1550 1.2200
143. 519698交银先锋 1.1517 1.1767 -0.0069 -0.60% 1.1586 1.1836
144. 213007宝盈增强收益A/B 1.1488 1.1868 -0.0010 -0.09% 1.1498 1.1878
145. 210002金鹰红利 1.1479 1.4359 -0.0134 -1.15% 1.1613 1.4493
146. 360010光大保德信均衡精选 1.1479 1.2679 -0.0104 -0.90% 1.1583 1.2783
147. 050007博时平衡配置 1.1450 2.4240 -0.0030 -0.26% 1.1480 2.4270
148. 485107工银瑞信添利A 1.1435 1.2135 -0.0003 -0.03% 1.1438 1.2138
149. 213917宝盈增强收益C 1.1429 1.1809 -0.0010 -0.09% 1.1439 1.1819
150. 180012银华富裕主题 1.1422 2.0772 -0.0068 -0.59% 1.1490 2.0840
151. 233006摩根士丹利华鑫领先优势 1.1402 1.1402 -0.0069 -0.60% 1.1471 1.1471
152. 240003华宝兴业宝康债券 1.1387 1.6287 -0.0033 -0.29% 1.1420 1.6320
153. 163807中银优选 1.1365 1.2065 -0.0057 -0.50% 1.1422 1.2122
154. 485007工银瑞信添利B 1.1346 1.2046 -0.0004 -0.04% 1.1350 1.2050
155. 395001中海稳健收益 1.1310 1.1910 0.0000 0.00% 1.1310 1.1910
156. 410006华富策略精选 1.1306 1.1306 -0.0086 -0.75% 1.1392 1.1392
157. 070011嘉实策略增长 1.1280 1.4020 -0.0100 -0.88% 1.1380 1.4120
158. 410004华富收益增强A 1.1233 1.2133 -0.0011 -0.10% 1.1244 1.2144
159. 020015国泰区位优势 1.1230 1.1680 -0.0120 -1.06% 1.1350 1.1800
160. 340008兴业有机增长 1.1226 1.1226 -0.0054 -0.48% 1.1280 1.1280
161. 160608鹏华普天债券B类 1.1220 1.3210 0.0000 0.00% 1.1220 1.3210
162. 200009长城稳健增利 1.1220 1.1470 0.0010 0.09% 1.1210 1.1460
163. 257040国联安德盛红利 1.1210 1.4310 -0.0120 -0.97% 1.2330 1.4430
164. 217011招商安心收益 1.1210 1.1210 -0.0100 -0.88% 1.1310 1.1310
165. 110017易方达增强回报A 1.1180 1.1780 -0.0060 -0.53% 1.1240 1.1840
166. 410005华富收益增强B 1.1151 1.2051 -0.0011 -0.10% 1.1162 1.2062
167. 202211南方恒元保本 1.1150 1.1350 -0.0050 -0.45% 1.1200 1.1400
168. 163402兴业趋势投资(LOF) 1.1127 5.6304 -0.0118 -1.05% 1.1245 5.6775
169. 260101景顺长城优选股票 1.1126 3.0233 -0.0108 -0.96% 1.1234 3.0341
170. 001011华夏希望债券A级 1.1090 1.1990 -0.0040 -0.36% 1.1130 1.2030
171. 161902万家增强收益债券 1.1081 1.6154 -0.0038 -0.34% 1.1119 1.6194
172. 110018易方达增强回报B 1.1080 1.1680 -0.0060 -0.54% 1.1140 1.1740
173. 620002金元比联成长动力 1.1040 1.2740 -0.0150 -1.34% 1.1190 1.2890
174. 160611鹏华优质治理(LOF) 1.1030 1.1130 -0.0140 -1.25% 1.1170 1.1270
175. 162211泰达荷银品质 1.1030 1.2030 -0.0110 -0.99% 1.1140 1.2140
176. 040009华安稳定收益A 1.1027 1.1327 -0.0039 -0.35% 1.1066 1.1366
177. 001013华夏希望债券C级 1.1020 1.1920 -0.0050 -0.45% 1.1070 1.1970
178. 080002长盛创新先锋 1.1008 1.3208 -0.0094 -0.85% 1.1102 1.3302
179. 260109景顺长城内需增长贰号 1.0980 2.2860 -0.0050 -0.45% 1.1030 2.2910
180. 040011华安核心优选 1.0973 1.5973 -0.0097 -0.88% 1.1070 1.6070
181. 180001银华优势企业 1.0964 2.7264 -0.0062 -0.56% 1.1026 2.7326
182. 217012招商行业领先 1.0960 1.0960 -0.0100 -0.90% 1.1060 1.1060
183. 001001华夏债券A/B类 1.0950 1.5250 -0.0040 -0.36% 1.0990 1.5290
184. 040010华安稳定收益B 1.0941 1.1241 -0.0039 -0.36% 1.0980 1.1280
185. 002021华夏回报二号 1.0920 2.3800 -0.0130 -1.18% 1.1050 2.3930
186. 510081长盛动态精选 1.0904 2.8904 -0.0095 -0.86% 1.0999 2.8999
187. 020019国泰双利A 1.0900 1.1000 -0.0030 -0.27% 1.0930 1.1030
188. 217203招商安泰债券B类 1.0895 1.4460 -0.0079 -0.72% 1.0974 1.4539
189. 180018银华和谐主题 1.0890 1.1690 -0.0110 -1.00% 1.1000 1.1800
190. 217003招商安泰债券A类 1.0890 1.4655 -0.0080 -0.73% 1.0970 1.4735
191. 519013海富通风格优势股票 1.0880 2.0440 -0.0090 -0.82% 1.0970 2.0530
192. 519519友邦增利A 1.0871 1.1971 0.0002 0.02% 1.0869 1.1969
193. 020020国泰双利C 1.0860 1.0960 -0.0030 -0.28% 1.0890 1.0990
194. 540006汇丰晋信大盘 1.0854 1.1154 -0.0113 -1.03% 1.0967 1.1267
195. 320004诺安优化债券 1.0853 1.1449 -0.0011 -0.10% 1.0864 1.1460
196. 450008富兰克林国海沪深300 1.0830 1.0830 -0.0120 -1.10% 1.0950 1.0950
197. 320007诺安成长 1.0820 1.2220 -0.0140 -1.28% 1.0960 1.2360
198. 460003友邦增利B 1.0800 1.1900 0.0003 0.03% 1.0797 1.1897
199. 080003长盛积极配置 1.0798 1.0998 -0.0037 -0.34% 1.0835 1.1035
200. 485105工银瑞信增强收益A类 1.0795 1.2745 -0.0042 -0.39% 1.0837 1.2787
201. 001003华夏债券C类 1.0790 1.5090 -0.0040 -0.37% 1.0830 1.5130
202. 270009广发增强债券 1.0780 1.1280 -0.0060 -0.55% 1.0840 1.1340
203. 202001南方稳健成长 1.0774 2.8724 -0.0089 -0.82% 1.0863 2.8813
204. 110008易方达稳健收益B 1.0765 1.1731 -0.0045 -0.42% 1.0810 1.1776
205. 070015嘉实多元A 1.0750 1.1560 -0.0020 -0.19% 1.0770 1.1580
206. 200011长城景气行业龙头 1.0750 1.0750 -0.0120 -1.10% 1.0870 1.0870
207. 110007易方达稳健收益A 1.0724 1.1660 -0.0045 -0.42% 1.0769 1.1705
208. 550004信诚三得益A 1.0710 1.0890 0.0000 0.00% 1.0710 1.0890
209. 070016嘉实多元B 1.0710 1.1500 -0.0020 -0.19% 1.0730 1.1520
210. 161610融通领先成长(LOF) 1.0700 2.8320 -0.0040 -0.37% 1.0740 2.8430
211. 020009国泰金鹏蓝筹价值 1.0700 2.0110 -0.0090 -0.83% 1.0790 2.0200
212. 519078汇添富增强收益A 1.0690 1.1190 0.0000 0.00% 1.0690 1.1190
213. 050008博时第三产业成长 1.0680 2.7830 -0.0040 -0.37% 1.0720 2.7920
214. 180015银华增强收益 1.0680 1.1780 -0.0030 -0.28% 1.0710 1.1810
215. 519023海富通稳健添利债券C 1.0680 1.0680 -0.0020 -0.19% 1.0700 1.0700
216. 470078汇添富增强收益C 1.0670 1.1170 0.0000 0.00% 1.0670 1.1170
217. 519024海富通稳健添利债券A 1.0670 1.0670 -0.0020 -0.19% 1.0690 1.0690
218. 310388申万巴黎消费增长 1.0660 1.1010 -0.0120 -1.11% 1.0780 1.1130
219. 485005工银瑞信增强收益B类 1.0658 1.2608 -0.0042 -0.39% 1.0700 1.2650
220. 420003天弘永定 1.0647 1.2547 -0.0102 -0.95% 1.0749 1.2649
221. 288102中信稳定双利债券 1.0646 1.4446 -0.0083 -0.77% 1.0729 1.4529
222. 550005信诚三得益B 1.0630 1.0810 0.0000 0.00% 1.0630 1.0810
223. 040004华安宝利配置 1.0620 3.3420 -0.0110 -1.03% 1.0730 3.3530
224. 320003诺安股票 1.0597 2.9432 -0.0097 -0.91% 1.0694 2.9529
225. 162102金鹰中小盘精选 1.0591 2.4191 -0.0073 -0.68% 1.0664 2.4264
226. 530006建信精选 1.0590 1.6390 -0.0170 -1.58% 1.0760 1.6560
227. 660003农银双利 1.0586 1.1086 -0.0107 -1.00% 1.0693 1.1193
228. 180003银华道琼斯88 1.0586 2.8586 -0.0083 -0.78% 1.0669 2.8669
229. 519697交银保本 1.0570 1.0770 -0.0030 -0.28% 1.0600 1.0800
230. 630003华商收益增强A 1.0560 1.1070 -0.0080 -0.75% 1.0640 1.1150
231. 090008大成强债 1.0553 1.1553 -0.0038 -0.36% 1.0591 1.1591
232. 213003宝盈策略增长 1.0541 1.4541 -0.0064 -0.60% 1.0605 1.4605
233. 630103华商收益增强B 1.0540 1.1020 -0.0080 -0.75% 1.0620 1.1100
234. 050106博时稳定价值债券A类 1.0540 1.2280 0.0010 0.10% 1.0530 1.2270
235. 202103南方多利债券A 1.0531 1.1863 -0.0039 -0.37% 1.0570 1.1902
236. 162605景顺长城鼎益(LOF) 1.0520 3.1520 -0.0130 -1.22% 1.0650 3.1650
237. 202102南方多利债券C 1.0511 1.1843 -0.0039 -0.37% 1.0550 1.1882
238. 163806中银增利 1.0510 1.0610 0.0000 0.00% 1.0510 1.0610
239. 040180华安上证180ETF联接 1.0490 1.0490 -0.0120 -1.13% 1.0610 1.0610
240. 590003中邮核心优势 1.0470 1.0970 -0.0180 -1.69% 1.0650 1.1150
241. 320006诺安灵活配置 1.0470 1.4670 -0.0100 -0.95% 1.0570 1.4770
242. 253021国联安德盛增利B 1.0460 1.0610 -0.0020 -0.19% 1.0480 1.0630
243. 161603融通债券 1.0460 1.4510 -0.0080 -0.76% 1.0540 1.4590
244. 560005益民多利 1.0453 1.0863 -0.0005 -0.05% 1.0458 1.0868
245. 253020国联安德盛增利A 1.0450 1.0650 -0.0030 -0.29% 1.0480 1.0680
246. 050006博时稳定价值债券B类 1.0450 1.2190 0.0010 0.10% 1.0440 1.2180
247. 519670银河行业优选 1.0450 1.1950 -0.0050 -0.48% 1.0500 1.2000
248. 240012华宝兴业增强收益A 1.0431 1.0531 -0.0046 -0.44% 1.0477 1.0577
249. 020010国泰金牛创新成长 1.0430 1.1380 -0.0080 -0.76% 1.0510 1.1460
250. 519667银河银信添利A 1.0413 1.2593 -0.0054 -0.52% 1.0467 1.2647
251. 690002民生增强收益A 1.0410 1.0410 -0.0020 -0.19% 1.0430 1.0430
252. 162202泰达荷银周期 1.0403 2.9653 -0.0158 -1.50% 1.0561 2.9811
253. 360008光大保德信增利A 1.0400 1.0400 -0.0010 -0.10% 1.0410 1.0410
254. 240013华宝兴业增强收益B 1.0392 1.0492 -0.0046 -0.44% 1.0438 1.0538
255. 690202民生增强收益C 1.0390 1.0390 -0.0020 -0.19% 1.0410 1.0410
256. 450005富兰克林国海强化收益A 1.0382 1.0482 -0.0018 -0.17% 1.0400 1.0500
257. 398031中海蓝筹 1.0378 1.2978 -0.0069 -0.66% 1.0447 1.3047
258. 519989长信利丰 1.0370 1.0570 -0.0010 -0.10% 1.0380 1.0580
259. 217009招商核心价值 1.0368 1.1268 -0.0116 -1.11% 1.0484 1.1384
260. 450006富兰克林国海强化收益C 1.0363 1.0463 -0.0018 -0.17% 1.0381 1.0481
261. 040012华安强债A 1.0350 1.0450 -0.0090 -0.86% 1.0440 1.0540
262. 090007大成策略回报 1.0350 1.6850 -0.0090 -0.86% 1.0440 1.6940
263. 360009光大保德信增利C 1.0350 1.0350 -0.0010 -0.10% 1.0360 1.0360
264. 570005诺德成长优势 1.0340 1.0340 -0.0080 -0.77% 1.0420 1.0420
265. 573003诺德增强收益 1.0340 1.0340 -0.0040 -0.39% 1.0380 1.0380
266. 519666银河银信添利B 1.0337 1.2517 -0.0054 -0.52% 1.0391 1.2571
267. 580005东吴进取策略 1.0330 1.0330 -0.0122 -1.17% 1.0452 1.0452
268. 040013华安强债B 1.0320 1.0420 -0.0090 -0.86% 1.0410 1.0510
269. 121009国投瑞银稳定增利 1.0314 1.1464 -0.0001 -0.01% 1.0315 1.1465
270. 290006泰信蓝筹精选 1.0300 1.1800 -0.0049 -0.47% 1.0349 1.1849
271. 530009建信收益增强A 1.0300 1.0300 -0.0040 -0.39% 1.0340 1.0340
272. 050012博时策略 1.0280 1.0370 -0.0030 -0.29% 1.0310 1.0400
273. 090002大成债券A/B类 1.0270 1.4520 0.0001 0.01% 1.0269 1.4519
274. 531009建信收益增强C 1.0270 1.0270 -0.0050 -0.48% 1.0320 1.0320
275. 630001华商领先企业 1.0269 1.1319 -0.0029 -0.28% 1.0298 1.1348
276. 620001金元比联宝石动力保本 1.0267 1.0367 -0.0007 -0.07% 1.0274 1.0374
277. 213008宝盈资源优选 1.0252 1.3001 -0.0089 -0.86% 1.0341 1.3097
278. 310378申万巴黎添益宝A 1.0250 1.0320 -0.0020 -0.19% 1.0270 1.0340
279. 550008信诚优胜精选 1.0230 1.0230 -0.0170 -1.63% 1.0400 1.0400
280. 290003泰信双息债券 1.0229 1.1572 -0.0068 -0.66% 1.0297 1.1640
281. 240010华宝兴业行业精选 1.0228 1.0228 -0.0112 -1.08% 1.0340 1.0340
282. 350006天治稳健双盈 1.0227 1.0227 -0.0006 -0.06% 1.0233 1.0233
283. 166003中欧稳健收益A 1.0224 1.0490 -0.0017 -0.17% 1.0241 1.0507
284. 310379申万巴黎添益宝B 1.0220 1.0290 -0.0020 -0.20% 1.0240 1.0310
285. 166004中欧稳健收益C 1.0215 1.0455 -0.0018 -0.18% 1.0233 1.0473
286. 180002银华保本增值混合 1.0211 1.3811 -0.0003 -0.03% 1.0214 1.3814
287. 090009大成行业 1.0200 1.0200 -0.0110 -1.07% 1.0310 1.0310
288. 162210泰达荷银集利A 1.0200 1.0380 0.0004 0.04% 1.0196 1.0376
289. 519185万家精选 1.0175 1.0975 -0.0081 -0.79% 1.0256 1.1056
290. 340009兴业磐稳增利 1.0165 1.0165 -0.0001 -0.01% 1.0166 1.0166
291. 161607融通巨潮100指数(LOF) 1.0160 2.5300 -0.0110 -1.07% 1.0270 2.5410
292. 371020上投纯债A 1.0150 1.0150 0.0000 0.00% 1.0150 1.0150
293. 050011博时信用A/B 1.0150 1.0150 0.0010 0.10% 1.0140 1.0140
294. 660002农银增利 1.0147 1.0177 -0.0043 -0.42% 1.0190 1.0220
295. 162299泰达荷银集利C 1.0142 1.0322 0.0003 0.03% 1.0139 1.0319
296. 519183万家双引擎 1.0142 1.5042 -0.0094 -0.92% 1.0236 1.5136
297. 400003东方精选 1.0141 3.3421 -0.0108 -1.05% 1.0249 3.3715
298. 519680交银增利A/B 1.0135 1.1845 -0.0149 -1.45% 1.0284 1.1994
299. 371120上投纯债B 1.0130 1.0130 0.0000 0.00% 1.0130 1.0130
300. 050111博时信用C 1.0130 1.0130 0.0010 0.10% 1.0120 1.0120
301. 550006信诚经典优债A 1.0130 1.0230 -0.0040 -0.39% 1.0170 1.0270
302. 202009南方盛元 1.0120 1.0510 -0.0100 -0.98% 1.0220 1.0610
303. 398041中海量化策略 1.0110 1.0110 -0.0150 -1.46% 1.0260 1.0260
304. 519682交银增利C类 1.0095 1.1755 -0.0149 -1.45% 1.0244 1.1904
305. 580003东吴行业轮动 1.0092 1.0092 -0.0144 -1.41% 1.0236 1.0236
306. 020002国泰金龙债券A类 1.0090 1.3880 -0.0080 -0.79% 1.0170 1.3960
307. 320008诺安增利债券A 1.0090 1.0090 -0.0020 -0.20% 1.0110 1.0110
308. 161811银华沪深300(LOF) 1.0080 1.0080 -0.0110 -1.08% 1.0190 1.0190
309. 020012国泰金龙债券C类 1.0080 1.3810 -0.0070 -0.69% 1.0150 1.3880
310. 550007信诚经典优债B 1.0080 1.0180 -0.0040 -0.40% 1.0120 1.0220
311. 519300大成沪深300指数 1.0072 2.4172 -0.0117 -1.15% 1.0189 2.4289
312. 420102天弘永利B 1.0069 1.0873 -0.0007 -0.07% 1.0076 1.0880
313. 420002天弘永利A 1.0064 1.0792 -0.0007 -0.07% 1.0071 1.0799
314. 320009诺安增利债券B 1.0060 1.0060 -0.0020 -0.20% 1.0080 1.0080
315. 519186万家稳增A 1.0041 1.0041 -0.0057 -0.56% 1.0098 1.0098
316. 092002大成债券C类 1.0038 1.4288 0.0001 0.01% 1.0037 1.4287
317. 070009嘉实超短债 1.0023 1.1131 0.0002 0.02% 1.0021 1.1129
318. 519187万家稳增C 1.0023 1.0023 -0.0057 -0.57% 1.0080 1.0080
319. 161810银华内需精选(LOF) 1.0020 0.9530 -0.0080 -0.79% 1.0100 0.9600
320. 260112景顺长城能源基建 1.0010 1.0010 -0.0110 -1.09% 1.0120 1.0120
321. 610003信达稳定价值A 1.0000 1.0000 -0.0060 -0.60% 1.0060 1.0060
322. 400009东方稳健回报 1.0000 1.0000 -0.0010 -0.10% 1.0010 1.0010
323. 110020易方达沪深300 1.0000 1.0000 -0.0120 -1.19% 1.0120 1.0120
324. 288001中信经典配置 0.9998 3.1398 -0.0072 -0.72% 1.0070 3.1470
325. 162711广发中证500(LOF) 0.9990 0.9990 -0.0150 -1.48% 1.0140 1.0140
326. 100035富国优化增强A/B 0.9990 0.9990 -0.0030 -0.30% 1.0020 1.0020
327. 070018嘉实回报混合 0.9980 1.0090 -0.0100 -0.99% 1.0080 1.0190
328. 540005汇丰晋信平稳增利 0.9971 0.9971 0.0003 0.03% 0.9968 0.9968
329. 582001东吴优信稳健A 0.9969 1.0089 -0.0069 -0.69% 1.0038 1.0158
330. 100037富国优化增强C 0.9960 0.9960 -0.0040 -0.40% 1.0000 1.0000
331. 610103信达稳定价值B 0.9960 0.9960 -0.0070 -0.70% 1.0030 1.0030
332. 020018国泰金鹿保本(二期) 0.9960 1.0980 0.0000 0.00% 0.9960 1.0980
333. 519112浦银收益C 0.9950 0.9950 -0.0060 -0.60% 1.0010 1.0010
334. 519111浦银收益A 0.9950 0.9950 -0.0070 -0.70% 1.0020 1.0020
335. 519113浦银生活 0.9950 0.9950 -0.0100 -1.00% 1.0050 1.0050
336. 582201东吴优信稳健C 0.9941 1.0061 -0.0069 -0.69% 1.0010 1.0130
337. 270021广发聚瑞股票 0.9940 0.9940 -0.0110 -1.09% 1.0050 1.0050
338. 470007汇添富上证综指 0.9940 0.9940 -0.0110 -1.09% 1.0050 1.0050
339. 310318申万巴黎盛利配置 0.9929 1.7839 -0.0059 -0.59% 0.9988 1.7898
340. 519017大成积极成长 0.9910 2.0480 -0.0080 -0.80% 0.9990 2.0560
341. 161611融通内需驱动 0.9900 1.0900 -0.0200 -1.98% 1.0100 1.1100
342. 217013招商中小盘精选 0.9900 0.9900 -0.0040 -0.40% 0.9940 0.9940
343. 206001鹏华行业成长 0.9893 3.7727 -0.0102 -1.02% 0.9995 3.8097
344. 160211国泰中小盘成长(LOF) 0.9880 1.1800 -0.0070 -0.70% 0.9950 1.1880
345. 620003金元比联丰利债券 0.9880 0.9980 -0.0040 -0.40% 0.9920 1.0020
346. 660004农银策略 0.9854 0.9854 -0.0060 -0.61% 0.9914 0.9914
347. 210003金鹰行业优势 0.9843 0.9843 -0.0126 -1.26% 0.9969 0.9969
348. 519091新华泛资源 0.9820 0.9820 -0.0120 -1.21% 0.9940 0.9940
349. 519688交银施罗德精选 0.9790 3.1248 -0.0083 -0.84% 0.9873 3.1331
350. 610004信达澳银中小盘 0.9780 0.9780 -0.0070 -0.71% 0.9850 0.9850
351. 360011光大保德信动态优选 0.9760 0.9760 -0.0090 -0.91% 0.9850 0.9850
352. 206002鹏华精选成长 0.9750 0.9750 -0.0120 -1.22% 0.9870 0.9870
353. 290007泰信增强收益A 0.9749 0.9749 -0.0075 -0.76% 0.9824 0.9824
354. 291007泰信增强收益C 0.9729 0.9729 -0.0075 -0.76% 0.9804 0.9804
355. 481006工银瑞信红利 0.9727 1.0127 -0.0123 -1.25% 0.9850 1.0250
356. 161606融通行业景气 0.9700 2.9100 -0.0150 -1.52% 0.9850 2.9250
357. 530003建信优选成长 0.9698 2.4198 -0.0133 -1.35% 0.9831 2.4331
358. 202005南方成份精选 0.9692 0.9692 -0.0096 -0.98% 0.9788 0.9788
359. 080005长盛量化红利 0.9670 0.9670 -0.0130 -1.33% 0.9800 0.9800
360. 100016富国天源平衡 0.9670 2.2956 -0.0084 -0.86% 0.9754 2.3040
361. 151001银河银联稳健 0.9665 3.1343 -0.0086 -0.88% 0.9751 3.1461
362. 240014华宝兴业中证100指数 0.9658 0.9658 -0.0113 -1.16% 0.9771 0.9771
363. 350007天治趋势精选 0.9640 0.9640 -0.0100 -1.03% 0.9740 0.9740
364. 620004金元比联价值增长 0.9630 0.9630 -0.0130 -1.33% 0.9760 0.9760
365. 540007汇丰晋信中小盘 0.9623 0.9623 -0.0114 -1.17% 0.9737 0.9737
366. 460002友邦华泰积极成长 0.9614 0.9914 -0.0124 -1.27% 0.9738 1.0038
367. 213006宝盈核心优势 0.9614 1.1614 -0.0087 -0.90% 0.9701 1.1701
368. 420005天弘周期策略 0.9590 0.9590 -0.0160 -1.64% 0.9750 0.9750
369. 163808中银中证100 0.9590 0.9690 -0.0110 -1.13% 0.9700 0.9800
370. 257050国联安主题 0.9580 0.9580 -0.0060 -0.62% 0.9640 0.9640
371. 090004大成精选增值 0.9573 2.9428 -0.0056 -0.58% 0.9629 2.9484
372. 160314华夏行业精选(LOF) 0.9570 4.2760 -0.0110 -1.14% 0.9680 4.3170
373. 166001中欧新趋势(LOF) 0.9568 1.2168 -0.0115 -1.19% 0.9683 1.2283
374. 121003国投瑞银核心企业 0.9542 2.4842 -0.0083 -0.86% 0.9625 2.4925
375. 260108景顺长城新兴成长 0.9540 2.3040 -0.0090 -0.93% 0.9630 2.3130
376. 162212泰达荷银红利先锋 0.9540 0.9540 -0.0110 -1.14% 0.9650 0.9650
377. 020001国泰金鹰增长 0.9530 3.8950 -0.0080 -0.83% 0.9610 3.9030
378. 519021国泰金鼎价值精选 0.9530 1.9220 -0.0110 -1.14% 0.9640 1.9410
379. 240004华宝兴业动力组合 0.9517 3.4617 -0.0137 -1.42% 0.9654 3.4754
380. 570001诺德价值优势 0.9473 0.9473 -0.0127 -1.32% 0.9600 0.9600
381. 519686交银治理ETF联接 0.9460 0.9460 -0.0120 -1.25% 0.9580 0.9580
382. 519100长盛中证100指数 0.9452 1.5652 -0.0106 -1.11% 0.9558 1.5758
383. 162307海富通中证100(LOF) 0.9440 0.9440 -0.0110 -1.15% 0.9550 0.9550
384. 160805长盛同智优势成长(LOF) 0.9431 2.3073 -0.0130 -1.36% 0.9561 2.3203
385. 080001长盛成长价值 0.9430 2.7870 -0.0120 -1.26% 0.9550 2.7990
386. 165309建信沪深300(LOF) 0.9420 0.9420 -0.0110 -1.15% 0.9530 0.9530
387. 550001信诚四季红 0.9395 2.1005 -0.0134 -1.41% 0.9529 2.1139
388. 257020国联安德盛精选 0.9380 2.7470 -0.0060 -0.64% 0.9440 2.7560
389. 310308申万巴黎盛利精选 0.9373 2.5093 -0.0094 -0.99% 0.9467 2.5187
390. 519115浦银红利 0.9360 0.9360 -0.0080 -0.85% 0.9440 0.9440
391. 400011东方核心动力 0.9354 0.9354 -0.0098 -1.04% 0.9452 0.9452
392. 320005诺安价值增长 0.9341 1.8791 -0.0058 -0.62% 0.9399 1.8849
393. 519987长信恒利 0.9310 0.9310 -0.0070 -0.75% 0.9380 0.9380
394. 000051华夏沪深300 0.9300 0.9300 -0.0110 -1.17% 0.9410 0.9410
395. 360001光大保德信量化核心 0.9275 2.9012 -0.0117 -1.25% 0.9392 2.9129
396. 253010国联安德盛安心成长 0.9270 1.9760 -0.0050 -0.54% 0.9320 1.9860
397. 200006长城消费增值 0.9252 2.3652 -0.0126 -1.34% 0.9378 2.3778
398. 260110景顺长城精选蓝筹 0.9230 0.9230 -0.0120 -1.28% 0.9350 0.9350
399. 630005华商动态阿尔法 0.9220 0.9220 -0.0080 -0.86% 0.9300 0.9300
400. 320010诺安中证100 0.9210 0.9210 -0.0100 -1.07% 0.9310 0.9310
401. 202002南方稳健成长贰号 0.9140 1.9425 -0.0075 -0.81% 0.9215 1.9585
402. 121002国投瑞银景气行业 0.9134 2.8824 -0.0065 -0.71% 0.9199 2.8889
403. 100026富国天合稳健优选 0.9121 2.2916 -0.0096 -1.04% 0.9217 2.3012
404. 410007华富价值增长混合 0.9105 0.9105 -0.0064 -0.70% 0.9169 0.9169
405. 070003嘉实理财稳健 0.9100 2.6060 -0.0110 -1.19% 0.9210 2.6280
406. 550002信诚精萃成长 0.9100 2.1313 -0.0119 -1.29% 0.9219 2.1576
407. 519991长信双利优选 0.9050 1.2050 -0.0060 -0.66% 0.9110 1.2110
408. 121005国投瑞银创新动力 0.9037 2.4774 -0.0071 -0.78% 0.9108 2.4892
409. 373010上投双息平衡 0.9031 2.3323 -0.0068 -0.75% 0.9099 2.3391
410. 100020富国天益价值 0.9019 3.9132 -0.0059 -0.65% 0.9078 3.9191
411. 519039长盛同德 0.9008 2.5813 -0.0100 -1.10% 0.9108 2.6099
412. 163804中银收益 0.9000 2.0800 -0.0063 -0.70% 0.9063 2.0863
413. 398021中海能源策略 0.8981 1.2081 -0.0084 -0.93% 0.9065 1.2165
414. 150103银河银泰理财分红 0.8978 3.4378 -0.0092 -1.01% 0.9070 3.4470
415. 070001嘉实成长收益 0.8971 3.0986 -0.0094 -1.04% 0.9065 3.1145
416. 050002博时裕富指数 0.8950 2.8750 -0.0110 -1.21% 0.9060 2.8860
417. 519110浦银价值 0.8920 0.8920 -0.0080 -0.89% 0.9000 0.9000
418. 121008国投瑞银成长优选 0.8887 2.2114 -0.0075 -0.84% 0.8962 2.2279
419. 530005建信优化配置 0.8872 1.4372 -0.0122 -1.36% 0.8994 1.4494
420. 020003国泰金龙行业精选 0.8860 3.6430 -0.0060 -0.67% 0.8920 3.6620
421. 160910大成创新成长(LOF) 0.8860 2.0970 -0.0120 -1.34% 0.8980 2.1090
422. 560003益民创新优势 0.8856 0.9056 -0.0110 -1.23% 0.8966 0.9166
423. 166005中欧价值发现 0.8840 0.8840 -0.0090 -1.01% 0.8930 0.8930
424. 270007广发大盘成长 0.8824 0.8824 -0.0071 -0.80% 0.8895 0.8895
425. 040002华安中国A股指数 0.8810 3.3270 -0.0110 -1.23% 0.8920 3.3630
426. 020005国泰金马稳健回报 0.8800 3.6400 -0.0070 -0.79% 0.8870 3.6680
427. 160607鹏华价值优势(LOF) 0.8740 2.7050 -0.0120 -1.35% 0.8860 2.7400
428. 200008长城品牌优选 0.8674 0.8674 -0.0110 -1.25% 0.8784 0.8784
429. 110003易方达50指数 0.8626 2.7126 -0.0086 -0.99% 0.8712 2.7212
430. 350002天治品质优选 0.8596 3.3696 -0.0099 -1.14% 0.8695 3.3795
431. 519694交银施罗德蓝筹 0.8592 0.8742 -0.0084 -0.97% 0.8676 0.8826
432. 100022富国天瑞强势地区 0.8588 3.3621 -0.0116 -1.33% 0.8704 3.3896
433. 510010交银上证180公司治理ETF 0.8480 0.9440 -0.0110 -1.28% 0.8590 0.9560
434. 519018汇添富均衡增长 0.8478 2.4022 -0.0082 -0.96% 0.8560 2.4235
435. 160706嘉实沪深300指数(LOF) 0.8470 2.7150 -0.0100 -1.17% 0.8570 2.7250
436. 519035富国天博创新主题 0.8463 2.9552 -0.0065 -0.76% 0.8528 2.9726
437. 519993长信增利动态策略 0.8366 2.0756 -0.0110 -1.30% 0.8476 2.0866
438. 519087新华优选分红 0.8344 2.5332 -0.0067 -0.80% 0.8411 2.5440
439. 162607景顺长城资源(LOF) 0.8340 2.7950 -0.0050 -0.60% 0.8390 2.8000
440. 161601融通新蓝筹 0.8339 3.1289 -0.0094 -1.11% 0.8433 3.1383
441. 519011海富通精选混合 0.8312 3.6396 -0.0065 -0.78% 0.8377 3.6610
442. 257010国联安德盛小盘 0.8220 2.9520 -0.0090 -1.08% 0.8310 2.9610
443. 161903万家公用事业(LOF) 0.8218 2.2341 -0.0122 -1.46% 0.8340 2.2557
444. 160603鹏华普天收益 0.8080 3.2540 -0.0100 -1.22% 0.8180 3.2640
445. 090001大成价值增长 0.8014 3.4614 -0.0061 -0.76% 0.8075 3.4675
446. 460007友邦行业领先 0.7990 0.7990 -0.0090 -1.11% 0.8080 0.8080
447. 163803中银增长 0.7976 2.8400 -0.0071 -0.88% 0.8047 2.8581
448. 320001诺安平衡 0.7855 3.0455 -0.0070 -0.88% 0.7925 3.0525
449. 360007光大保德信优势配置 0.7832 0.7832 -0.0087 -1.10% 0.7919 0.7919
450. 050001博时价值增长 0.7810 3.2830 -0.0070 -0.89% 0.7880 3.2900
451. 519997长信银利精选 0.7804 2.7004 -0.0069 -0.88% 0.7873 2.7073
452. 410001华富竞争力优选 0.7801 2.1696 -0.0061 -0.78% 0.7862 2.1808
453. 590002中邮核心成长 0.7799 0.7799 -0.0129 -1.63% 0.7928 0.7928
454. 070099嘉实优质 0.7690 1.6650 -0.0050 -0.65% 0.7740 1.6700
455. 040008华安策略优选 0.7668 2.3031 -0.0059 -0.76% 0.7727 2.3090
456. 162207泰达荷银效率优选(LOF) 0.7654 1.8409 -0.0096 -1.24% 0.7750 1.8640
457. 260103景顺长城动力平衡 0.7638 3.0538 -0.0044 -0.57% 0.7682 3.0582
458. 398011中海分红增利 0.7617 2.1617 -0.0089 -1.15% 0.7706 2.1706
459. 398001中海优质成长 0.7610 2.7917 -0.0053 -0.69% 0.7663 2.8049
460. 519019大成景阳 0.7590 3.7380 -0.0070 -0.91% 0.7660 3.7450
461. 270005广发聚丰 0.7581 4.2582 -0.0033 -0.43% 0.7614 4.2732
462. 050009博时新兴成长 0.7570 3.4100 -0.0060 -0.79% 0.7630 3.4330
463. 519003海富通收益增长混合 0.7570 2.3720 -0.0090 -1.17% 0.7660 2.3810
464. 090003大成蓝筹稳健 0.7555 3.3255 -0.0071 -0.93% 0.7626 3.3326
465. 530001建信恒久价值 0.7546 2.2828 -0.0075 -0.98% 0.7621 2.2903
466. 310328申万巴黎新动力 0.7544 2.6410 -0.0079 -1.04% 0.7623 2.6554
467. 519995长信金利趋势 0.7517 2.2296 -0.0061 -0.80% 0.7578 2.2444
468. 050201博时价值增长贰号 0.7480 2.2030 -0.0060 -0.80% 0.7540 2.2090
469. 519180万家上证180指数 0.7419 3.0819 -0.0092 -1.22% 0.7511 3.0911
470. 110029易方达科讯 0.7356 4.1915 -0.0060 -0.81% 0.7416 4.2084
471. 580001东吴嘉禾优势 0.7313 2.4513 -0.0094 -1.27% 0.7407 2.4607
472. 350001天治财富增长 0.7267 2.2720 -0.0083 -1.13% 0.7350 2.2803
473. 310358申万巴黎新经济 0.7249 2.0568 -0.0068 -0.93% 0.7317 2.0636
474. 162209泰达荷银市值优选 0.7229 0.7229 -0.0091 -1.24% 0.7320 0.7320
475. 040001华安创新 0.7200 3.4100 -0.0050 -0.69% 0.7250 3.4320
476. 217005招商先锋 0.7200 2.6700 -0.0052 -0.72% 0.7252 2.6752
477. 483003工银平衡 0.7193 1.9132 -0.0043 -0.59% 0.7236 1.9209
478. 510180华安上证180ETF 0.7170 2.7440 -0.0090 -1.24% 0.7260 2.7780
479. 210001金鹰成份股优选 0.7163 2.4499 -0.0074 -1.02% 0.7237 2.4612
480. 519005海富通股票 0.7010 2.6500 -0.0070 -0.99% 0.7080 2.6570
481. 202007南方隆元 0.6910 0.6910 -0.0040 -0.58% 0.6950 0.6950
482. 410003华富成长趋势 0.6890 0.9790 -0.0075 -1.08% 0.6965 0.9865
483. 519007海富通强化回报混合 0.6880 2.1840 -0.0070 -1.01% 0.6950 2.1910
484. 560002益民红利成长 0.6861 1.8214 -0.0093 -1.34% 0.6954 1.8382
485. 200007长城安心回报 0.6839 1.8496 -0.0069 -1.00% 0.6908 1.8652
486. 290002泰信先行策略 0.6836 2.5609 -0.0086 -1.24% 0.6922 2.5798
487. 090006大成2020生命周期 0.6810 2.5030 -0.0070 -1.02% 0.6880 2.5100
488. 240005华宝兴业多策略增长 0.6804 4.3078 -0.0065 -0.95% 0.6869 4.3228
489. 519015海富通精选贰号混合 0.6640 0.9840 -0.0050 -0.75% 0.6690 0.9890
490. 020011国泰沪深300 0.6630 0.9490 -0.0080 -1.19% 0.6710 0.9610
491. 162203泰达荷银稳定 0.6618 2.6018 -0.0052 -0.78% 0.6670 2.6070
492. 519181万家和谐增长 0.6589 1.4265 -0.0067 -1.01% 0.6656 1.4382
493. 400001东方龙 0.6462 2.4077 -0.0048 -0.74% 0.6510 2.4125
494. 450001富兰克林国海收益 0.6271 2.1136 -0.0036 -0.57% 0.6307 2.1198
495. 460001友邦华泰盛世中国 0.6139 2.6300 -0.0064 -1.03% 0.6203 2.6453
496. 213002宝盈泛沿海 0.5919 2.2229 -0.0030 -0.50% 0.5949 2.2281
497. 217001招商安泰股票 0.5802 3.4542 -0.0074 -1.26% 0.5876 3.4616
498. 420001天弘精选 0.5800 1.7058 -0.0081 -1.38% 0.5881 1.7239
499. 213001宝盈鸿利收益 0.5674 2.4146 -0.0034 -0.60% 0.5708 2.4193
500. 163503天治核心成长(LOF) 0.5658 2.1140 -0.0084 -1.46% 0.5742 2.1304
501. 233001摩根士丹利华鑫基础行业 0.5617 2.1067 -0.0078 -1.37% 0.5695 2.1145
502. 481001工银瑞信核心价值 0.4625 3.8581 -0.0024 -0.52% 0.4649 3.8668
503. 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1.0053 1.0053
504. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6550 0.6550
505. 620005金元比联核心动力 未公布未公布未公布未公布未公布未公布
506. 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
507. 690003民生精选 未公布未公布未公布未公布未公布未公布
508. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0600 1.0600
509. 160616鹏华中证500(LOF) 未公布未公布未公布未公布未公布未公布
510. 160716嘉实基本面50指数(LOF) 未公布未公布未公布未公布0.9350 0.9350
511. 310398申万巴黎沪深300 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0.9800 0.9800
513. 090010大成中证红利 未公布未公布未公布未公布未公布未公布
514. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.5870 0.5870
515. 377530上投行业轮动 未公布未公布未公布未公布未公布未公布
516. 410008华富中证100 未公布未公布未公布未公布0.9319 0.9319
517. 100038富国沪深300 未公布未公布未公布未公布0.9890 0.9890
518. 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.7900 0.7900
519. 163809中银蓝筹精选 未公布未公布未公布未公布未公布未公布
520. 470008汇添富策略回报 未公布未公布未公布未公布0.9800 0.9800
521. 481010工银瑞信中小盘 未公布未公布未公布未公布未公布未公布
522. 166006中欧中小盘(LOF) 未公布未公布未公布未公布0.9842 0.9842
523. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.8940 0.8940
524. 510023博时超大ETF 未公布未公布未公布未公布0.9430 0.9430
525. 183001银华全球(QDII) 未公布未公布未公布未公布0.9070 0.9070
526. 050013博时超大ETF联接 未公布未公布未公布未公布0.9410 0.9410
527. 110019易方达深证100ETF联接 未公布未公布未公布未公布0.9550 0.9550
528. 519093新华钻石品质 未公布未公布未公布未公布未公布未公布
529. 202017南方深证成份ETF联接 未公布未公布未公布未公布0.9390 0.9390
530. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.3750 1.6450
531. 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布1.0000 1.0000
532. 519671银河沪深300价值 未公布未公布未公布未公布0.9800 0.9800
533. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7070 0.7070
534. 519696交银环球(QDII) 未公布未公布未公布未公布1.5040 1.5840
535. 213010宝盈中证100 未公布未公布未公布未公布未公布未公布
536. 550009信诚中小盘 未公布未公布未公布未公布未公布未公布
537. 159903南方深证成份ETF 未公布未公布未公布未公布1.2590 1.2590
538. 580006东吴新经济 未公布未公布未公布未公布0.9860 0.9860
539. 000061华夏盛世精选 未公布未公布未公布未公布0.9590 0.9590