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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 9.8170 10.1970 -0.2930 -2.90% 10.1100 10.4900
2. 377010上投阿尔法 4.9591 4.9991 -0.1037 -2.05% 5.0628 5.1028
3. 162204泰达荷银行业精选 4.3700 4.5400 -0.1327 -2.95% 4.5027 4.6727
4. 070002嘉实理财增长 4.1320 4.7230 -0.0990 -2.34% 4.2310 4.8220
5. 110002易方达策略成长 3.8430 4.6730 -0.0950 -2.41% 3.9380 4.7680
6. 159901易方达深证100ETF 3.8030 3.7250 -0.1090 -2.79% 3.9120 3.8280
7. 260104景顺长城内需增长 3.6310 4.6290 -0.0870 -2.34% 3.7180 4.7160
8. 070006嘉实服务增值 3.5270 3.8970 -0.1040 -2.86% 3.6310 4.0010
9. 340006兴业全球视野 3.3342 3.3342 -0.0492 -1.45% 3.3834 3.3834
10. 002011华夏红利 3.2330 4.0660 -0.0760 -2.30% 3.3090 4.1420
11. 240008华宝兴业收益增长 3.1470 3.1470 -0.0775 -2.40% 3.2245 3.2245
12. 519008汇添富优势精选 2.7665 4.3265 -0.0580 -2.05% 2.8245 4.3845
13. 510880友邦华泰上证红利ETF 2.5520 1.7030 -0.0520 -2.00% 2.6040 1.7370
14. 519692交银施罗德成长 2.5131 2.7581 -0.0550 -2.14% 2.5681 2.8131
15. 159902华夏中小板股票ETF 2.5030 2.6030 -0.0590 -2.30% 2.5620 2.6620
16. 288002中信红利精选 2.4743 3.8743 -0.0624 -2.46% 2.5367 3.9367
17. 040005华安宏利 2.4140 3.0340 -0.0489 -1.99% 2.4629 3.0829
18. 360005光大保德信红利 2.3523 3.0103 -0.0585 -2.43% 2.4108 3.0688
19. 202202南方避险增值 2.3296 2.8736 -0.0286 -1.21% 2.3582 2.9022
20. 240009华宝兴业先进成长 2.3152 2.3152 -0.0601 -2.53% 2.3753 2.3753
21. 510050华夏上证50ETF 2.3130 2.8810 -0.0410 -1.74% 2.3540 2.9300
22. 375010上投中国优势 2.2644 5.3344 -0.0284 -1.24% 2.2928 5.3628
23. 000021华夏优势增长 2.0600 2.1800 -0.0570 -2.69% 2.1170 2.2370
24. 540001汇丰晋信2016生命周期 1.9939 2.0939 -0.0190 -0.94% 2.0129 2.1129
25. 162703广发小盘成长(LOF) 1.9781 3.2881 -0.0475 -2.34% 2.0256 3.3356
26. 163302摩根士丹利华鑫资源优选(LOF) 1.9142 3.1492 -0.0600 -3.04% 1.9742 3.2092
27. 002031华夏策略精选 1.8880 1.8880 -0.0430 -2.23% 1.9310 1.9310
28. 519089新华优选成长 1.8790 1.9290 -0.0470 -2.44% 1.9260 1.9760
29. 160505博时主题行业(LOF) 1.8460 3.4910 -0.0330 -1.76% 1.8790 3.5240
30. 180010银华优质增长 1.8453 3.0453 -0.0442 -2.34% 1.8895 3.0895
31. 540002汇丰晋信龙腾 1.7689 2.2349 -0.0345 -1.91% 1.8034 2.2694
32. 160605鹏华中国50 1.7400 3.3700 -0.0350 -1.97% 1.7750 3.4050
33. 240011华宝兴业大盘 1.6782 1.7582 -0.0426 -2.48% 1.7208 1.8008
34. 630002华商盛世成长 1.6126 1.8776 -0.0402 -2.43% 1.6528 1.9178
35. 378010上投成长先锋 1.6090 2.2890 -0.0472 -2.85% 1.6562 2.3362
36. 160613鹏华创新(LOF) 1.6070 1.6370 -0.0420 -2.55% 1.6490 1.6790
37. 162006长城久富核心成长(LOF) 1.5881 3.4989 -0.0341 -2.10% 1.6222 3.5330
38. 180013银华领先 1.5871 1.9671 -0.0145 -0.91% 1.6016 1.9816
39. 202003南方绩优成长 1.5862 2.1362 -0.0222 -1.38% 1.6084 2.1584
40. 519029华夏稳增 1.5790 2.2840 -0.0400 -2.47% 1.6190 2.3240
41. 255010国联安德盛稳健 1.5770 2.4570 -0.0290 -1.81% 1.6060 2.4860
42. 510060工银上证央企ETF 1.5740 1.0070 -0.0310 -1.93% 1.6050 1.0270
43. 550003信诚盛世蓝筹 1.5680 1.5680 -0.0450 -2.79% 1.6130 1.6130
44. 151002银河银联收益 1.5524 2.0324 -0.0033 -0.21% 1.5557 2.0357
45. 110011易方达中小盘 1.5477 1.5877 -0.0466 -2.92% 1.5943 1.6343
46. 163801中银中国(LOF) 1.5429 3.2529 -0.0360 -2.28% 1.5789 3.2889
47. 270010广发沪深300指数 1.5310 1.6710 -0.0360 -2.30% 1.5670 1.7070
48. 590001中邮核心优选 1.5095 2.7295 -0.0510 -3.27% 1.5605 2.7805
49. 160106南方高增长(LOF) 1.5038 2.8078 -0.0466 -3.01% 1.5504 2.8544
50. 519069汇添富价值精选 1.4990 1.4990 -0.0450 -2.91% 1.5440 1.5440
51. 270002广发稳健增长 1.4781 3.1231 -0.0372 -2.46% 1.5153 3.1603
52. 217002招商安泰平衡 1.4754 2.6204 -0.0090 -0.61% 1.4844 2.6294
53. 162205泰达荷银风险预算 1.4749 2.3799 -0.0124 -0.83% 1.4873 2.3923
54. 270008广发核心 1.4640 1.6240 -0.0330 -2.20% 1.4970 1.6570
55. 070013嘉实研究精选 1.4640 1.6740 -0.0370 -2.46% 1.5010 1.7110
56. 162208泰达荷银首选企业 1.4618 1.5118 -0.0317 -2.12% 1.4935 1.5435
57. 270006广发策略优选 1.4555 2.4555 -0.0318 -2.14% 1.4873 2.4873
58. 240002华宝兴业宝康配置 1.4511 3.1411 -0.0259 -1.75% 1.4770 3.1670
59. 110012易方达科汇 1.4460 5.2260 -0.0260 -1.77% 1.4720 5.2530
60. 519001银华核心价值优选 1.4454 4.8924 -0.0400 -2.69% 1.4854 5.0217
61. 519066汇添富蓝筹稳健 1.4450 1.4750 -0.0320 -2.17% 1.4770 1.5070
62. 200001长城久恒 1.4450 2.5550 -0.0130 -0.89% 1.4580 2.5680
63. 240001华宝兴业宝康消费品 1.4411 4.3770 -0.0266 -1.81% 1.4677 4.4432
64. 450002富兰克林国海弹性市值 1.4318 2.5918 -0.0394 -2.68% 1.4712 2.6312
65. 112002易方达策略成长二号 1.4250 2.9600 -0.0350 -2.40% 1.4600 2.9950
66. 050004博时精选 1.4210 2.9260 -0.0217 -1.50% 1.4427 2.9477
67. 110001易方达平稳增长 1.4150 2.6650 -0.0220 -1.53% 1.4370 2.6870
68. 519690交银施罗德稳健配置 1.4148 2.8698 -0.0349 -2.41% 1.4497 2.9047
69. 110013易方达科翔 1.4020 5.3600 -0.0250 -1.75% 1.4270 5.3940
70. 110009易方达价值精选 1.4007 2.5107 -0.0299 -2.09% 1.4306 2.5406
71. 310368申万巴黎竞争优势 1.3971 1.5471 -0.0507 -3.50% 1.4478 1.5978
72. 400007东方策略成长 1.3882 1.3882 -0.0243 -1.72% 1.4125 1.4125
73. 379010上投中小盘 1.3860 1.3860 -0.0290 -2.05% 1.4150 1.4150
74. 000001华夏成长 1.3850 3.1660 -0.0310 -2.19% 1.4160 3.1970
75. 450004富兰克林国海深化价值 1.3758 1.5758 -0.0326 -2.31% 1.4084 1.6084
76. 110010易方达价值成长 1.3748 1.4348 -0.0418 -2.95% 1.4166 1.4766
77. 161005富国天惠精选成长(LOF) 1.3587 3.0387 -0.0356 -2.55% 1.3943 3.0743
78. 340007兴业社会责任 1.3390 1.5290 -0.0310 -2.26% 1.3700 1.5600
79. 161706招商优质成长(LOF) 1.3317 3.2420 -0.0378 -2.76% 1.3695 3.2798
80. 217010招商大盘蓝筹 1.3300 1.5300 -0.0370 -2.71% 1.3670 1.5670
81. 002001华夏回报 1.3190 3.3310 -0.0200 -1.49% 1.3390 3.3510
82. 121001国投瑞银融华债券 1.3147 2.3667 -0.0196 -1.47% 1.3343 2.3863
83. 100032富国天鼎 1.3140 1.7550 -0.0300 -2.23% 1.3440 1.7890
84. 161609融通动力先锋 1.3000 1.8200 -0.0290 -2.18% 1.3290 1.8490
85. 481008工银瑞信大盘蓝筹 1.2980 1.4980 -0.0350 -2.63% 1.3330 1.5330
86. 160610鹏华动力增长(LOF) 1.2930 1.5530 -0.0350 -2.64% 1.3280 1.5880
87. 481004工银成长 1.2757 1.5257 -0.0409 -3.11% 1.3166 1.5666
88. 202011南方价值 1.2670 1.4870 -0.0350 -2.69% 1.3020 1.5220
89. 050010博时特许价值 1.2650 1.4130 -0.0340 -2.62% 1.2990 1.4470
90. 360006光大保德信新增长 1.2631 2.5431 -0.0338 -2.61% 1.2969 2.5769
91. 161604融通深证100指数 1.2590 2.6090 -0.0340 -2.63% 1.2930 2.6430
92. 110015易方达行业领先 1.2580 1.2580 -0.0310 -2.40% 1.2890 1.2890
93. 200002长城久泰300指数 1.2562 4.1162 -0.0303 -2.36% 1.2865 4.1465
94. 519668银河竞争优势 1.2550 1.5300 -0.0301 -2.34% 1.2851 1.5601
95. 070005嘉实理财债券 1.2520 1.6770 -0.0050 -0.40% 1.2570 1.6820
96. 100029富国天成红利 1.2375 1.2825 -0.0247 -1.96% 1.2622 1.3072
97. 610002信达澳银精华灵活配置 1.2250 1.4250 -0.0330 -2.62% 1.2580 1.4580
98. 110005易方达积极成长 1.2236 4.1518 -0.0306 -2.44% 1.2542 4.2289
99. 270001广发聚富 1.2235 3.5335 -0.0177 -1.43% 1.2412 3.5512
100. 540004汇丰晋信2026生命周期 1.2220 1.5420 -0.0237 -1.90% 1.2457 1.5657
101. 100018富国天利增长债券 1.2213 1.8863 -0.0064 -0.52% 1.2277 1.8927
102. 510080长盛全债指数增强 1.2183 1.9283 -0.0064 -0.52% 1.2247 1.9347
103. 161605融通蓝筹成长 1.2180 2.4680 -0.0230 -1.85% 1.2410 2.4910
104. 260111景顺长城公司治理 1.2140 1.4040 -0.0360 -2.88% 1.2500 1.4400
105. 217008招商安本增利 1.2114 1.3114 -0.0072 -0.59% 1.2186 1.3186
106. 460005友邦华泰价值增长 1.2078 1.5178 -0.0336 -2.71% 1.2414 1.5514
107. 202015南方沪深300 1.2060 1.2660 -0.0300 -2.43% 1.2360 1.2960
108. 070010嘉实主题精选 1.2040 2.7120 -0.0360 -2.90% 1.2400 2.7480
109. 000031华夏复兴 1.2020 1.2020 -0.0330 -2.67% 1.2350 1.2350
110. 200010长城双动力 1.1979 1.1979 -0.0206 -1.69% 1.2185 1.2185
111. 660001农银成长 1.1815 1.5815 -0.0203 -1.69% 1.2018 1.6018
112. 160311华夏蓝筹核心(LOF) 1.1810 3.4650 -0.0280 -2.32% 1.2090 3.5300
113. 121006国投瑞银稳健增长 1.1800 1.4200 -0.0110 -0.92% 1.1910 1.4310
114. 519025海富通领先成长股票 1.1750 1.1750 -0.0290 -2.41% 1.2040 1.2040
115. 519068汇添富成长焦点 1.1739 1.3239 -0.0258 -2.15% 1.1997 1.3497
116. 540003汇丰晋信动态策略 1.1738 1.1738 -0.0230 -1.92% 1.1968 1.1968
117. 580002东吴价值成长双动力 1.1722 1.6922 -0.0292 -2.43% 1.2014 1.7214
118. 377020上投内需动力 1.1708 1.2708 -0.0240 -2.01% 1.1948 1.2948
119. 450003富兰克林国海潜力组合 1.1679 1.4179 -0.0251 -2.10% 1.1930 1.4430
120. 163805中银策略 1.1627 1.3327 -0.0254 -2.14% 1.1881 1.3581
121. 350005天治创新先锋 1.1611 1.1611 -0.0273 -2.30% 1.1884 1.1884
122. 160602鹏华普天债券A类 1.1560 1.3550 -0.0010 -0.09% 1.1570 1.3560
123. 571002诺德灵活配置 1.1554 1.1554 -0.0231 -1.96% 1.1785 1.1785
124. 166002中欧蓝筹 1.1550 1.4250 -0.0239 -2.03% 1.1789 1.4489
125. 340001兴业可转债 1.1535 2.7795 -0.0153 -1.31% 1.1688 2.7948
126. 530008建信稳定增利 1.1490 1.2140 -0.0030 -0.26% 1.1520 1.2170
127. 290005泰信优势增长 1.1470 1.2770 -0.0250 -2.13% 1.1720 1.3020
128. 160105南方积极配置(LOF) 1.1453 2.5093 -0.0324 -2.75% 1.1777 2.5417
129. 202101南方宝元债券 1.1451 2.3651 -0.0113 -0.98% 1.1564 2.3764
130. 213007宝盈增强收益A/B 1.1451 1.1831 -0.0037 -0.32% 1.1488 1.1868
131. 481009工银沪深300 1.1450 1.3100 -0.0270 -2.30% 1.1720 1.3370
132. 160615鹏华沪深300(LOF) 1.1420 1.2020 -0.0280 -2.39% 1.1700 1.2300
133. 485107工银瑞信添利A 1.1410 1.2110 -0.0025 -0.22% 1.1435 1.2135
134. 690001民生蓝筹 1.1400 1.1700 -0.0200 -1.72% 1.1600 1.1900
135. 373020上投双核平衡 1.1395 1.1895 -0.0209 -1.80% 1.1604 1.2104
136. 610001信达澳银领先增长 1.1394 1.3394 -0.0247 -2.12% 1.1641 1.3641
137. 213917宝盈增强收益C 1.1393 1.1773 -0.0036 -0.32% 1.1429 1.1809
138. 450007富兰克林国海成长 1.1375 1.1375 -0.0288 -2.47% 1.1663 1.1663
139. 240003华宝兴业宝康债券 1.1362 1.6262 -0.0025 -0.22% 1.1387 1.6287
140. 040007华安中小盘成长 1.1354 2.4503 -0.0259 -2.23% 1.1613 2.4762
141. 519698交银先锋 1.1325 1.1575 -0.0192 -1.67% 1.1517 1.1767
142. 485007工银瑞信添利B 1.1322 1.2022 -0.0024 -0.21% 1.1346 1.2046
143. 070017嘉实量化 1.1310 1.2110 -0.0320 -2.75% 1.1630 1.2430
144. 395001中海稳健收益 1.1310 1.1910 0.0000 0.00% 1.1310 1.1910
145. 160119南方中证500(LOF) 1.1290 1.1290 -0.0420 -3.59% 1.1710 1.1710
146. 162201泰达荷银成长 1.1274 2.8374 -0.0251 -2.18% 1.1525 2.8625
147. 257030国联安德盛优势 1.1270 1.2270 -0.0350 -3.01% 1.1620 1.2620
148. 050007博时平衡配置 1.1270 2.4060 -0.0180 -1.57% 1.1450 2.4240
149. 200009长城稳健增利 1.1230 1.1480 0.0010 0.09% 1.1220 1.1470
150. 410004华富收益增强A 1.1222 1.2122 -0.0011 -0.10% 1.1233 1.2133
151. 160608鹏华普天债券B类 1.1210 1.3200 -0.0010 -0.09% 1.1220 1.3210
152. 360010光大保德信均衡精选 1.1199 1.2399 -0.0280 -2.44% 1.1479 1.2679
153. 233006摩根士丹利华鑫领先优势 1.1194 1.1194 -0.0208 -1.82% 1.1402 1.1402
154. 210002金鹰红利 1.1182 1.4062 -0.0297 -2.59% 1.1479 1.4359
155. 163807中银优选 1.1180 1.1880 -0.0185 -1.63% 1.1365 1.2065
156. 290004泰信优质生活 1.1172 1.6172 -0.0362 -3.14% 1.1534 1.6534
157. 180012银华富裕主题 1.1162 2.0512 -0.0260 -2.28% 1.1422 2.0772
158. 217011招商安心收益 1.1150 1.1150 -0.0060 -0.54% 1.1210 1.1210
159. 410005华富收益增强B 1.1140 1.2040 -0.0011 -0.10% 1.1151 1.2051
160. 410006华富策略精选 1.1133 1.1133 -0.0173 -1.53% 1.1306 1.1306
161. 001011华夏希望债券A级 1.1050 1.1950 -0.0040 -0.36% 1.1090 1.1990
162. 020015国泰区位优势 1.1050 1.1500 -0.0180 -1.60% 1.1230 1.1680
163. 340008兴业有机增长 1.1036 1.1036 -0.0190 -1.69% 1.1226 1.1226
164. 257040国联安德盛红利 1.1030 1.4130 -0.0180 -1.61% 1.1210 1.4310
165. 161902万家增强收益债券 1.1020 1.6089 -0.0061 -0.55% 1.1081 1.6154
166. 070011嘉实策略增长 1.0980 1.3720 -0.0300 -2.66% 1.1280 1.4020
167. 001013华夏希望债券C级 1.0980 1.1880 -0.0040 -0.36% 1.1020 1.1920
168. 040009华安稳定收益A 1.0964 1.1264 -0.0063 -0.57% 1.1027 1.1327
169. 163402兴业趋势投资(LOF) 1.0933 5.5529 -0.0194 -1.74% 1.1127 5.6304
170. 001001华夏债券A/B类 1.0920 1.5220 -0.0030 -0.27% 1.0950 1.5250
171. 620002金元比联成长动力 1.0890 1.2590 -0.0150 -1.36% 1.1040 1.2740
172. 260101景顺长城优选股票 1.0882 2.9989 -0.0244 -2.19% 1.1126 3.0233
173. 080002长盛创新先锋 1.0881 1.3081 -0.0127 -1.15% 1.1008 1.3208
174. 202211南方恒元保本 1.0880 1.1080 -0.0270 -2.42% 1.1150 1.1350
175. 040010华安稳定收益B 1.0878 1.1178 -0.0063 -0.58% 1.0941 1.1241
176. 519519友邦增利A 1.0864 1.1964 -0.0007 -0.06% 1.0871 1.1971
177. 160612鹏华丰收债券 1.0860 1.2060 -0.0030 -0.25% 1.1890 1.2090
178. 217203招商安泰债券B类 1.0860 1.4425 -0.0035 -0.32% 1.0895 1.4460
179. 020019国泰双利A 1.0860 1.0960 -0.0040 -0.37% 1.0900 1.1000
180. 217003招商安泰债券A类 1.0855 1.4620 -0.0035 -0.32% 1.0890 1.4655
181. 320004诺安优化债券 1.0837 1.1433 -0.0016 -0.15% 1.0853 1.1449
182. 020020国泰双利C 1.0820 1.0920 -0.0040 -0.37% 1.0860 1.0960
183. 460003友邦增利B 1.0793 1.1893 -0.0007 -0.06% 1.0800 1.1900
184. 162211泰达荷银品质 1.0780 1.1780 -0.0250 -2.27% 1.1030 1.2030
185. 180001银华优势企业 1.0773 2.7073 -0.0191 -1.74% 1.0964 2.7264
186. 001003华夏债券C类 1.0760 1.5060 -0.0030 -0.28% 1.0790 1.5090
187. 080003长盛积极配置 1.0750 1.0950 -0.0048 -0.44% 1.0798 1.0998
188. 002021华夏回报二号 1.0750 2.3630 -0.0170 -1.56% 1.0920 2.3800
189. 110008易方达稳健收益B 1.0741 1.1707 -0.0024 -0.22% 1.0765 1.1731
190. 270009广发增强债券 1.0740 1.1240 -0.0040 -0.37% 1.0780 1.1280
191. 485105工银瑞信增强收益A类 1.0738 1.2688 -0.0057 -0.53% 1.0795 1.2745
192. 260109景顺长城内需增长贰号 1.0720 2.2600 -0.0260 -2.37% 1.0980 2.2860
193. 110007易方达稳健收益A 1.0700 1.1636 -0.0024 -0.22% 1.0724 1.1660
194. 070015嘉实多元A 1.0690 1.1500 -0.0060 -0.56% 1.0750 1.1560
195. 040011华安核心优选 1.0689 1.5689 -0.0284 -2.59% 1.0973 1.5973
196. 550004信诚三得益A 1.0680 1.0860 -0.0030 -0.28% 1.0710 1.0890
197. 519078汇添富增强收益A 1.0680 1.1180 -0.0010 -0.09% 1.0690 1.1190
198. 470078汇添富增强收益C 1.0670 1.1170 0.0000 0.00% 1.0670 1.1170
199. 519023海富通稳健添利债券C 1.0670 1.0670 -0.0010 -0.09% 1.0680 1.0680
200. 217012招商行业领先 1.0670 1.0670 -0.0290 -2.65% 1.0960 1.0960
201. 519024海富通稳健添利债券A 1.0660 1.0660 -0.0010 -0.09% 1.0670 1.0670
202. 070016嘉实多元B 1.0660 1.1450 -0.0050 -0.47% 1.0710 1.1500
203. 200011长城景气行业龙头 1.0650 1.0650 -0.0100 -0.93% 1.0750 1.0750
204. 510081长盛动态精选 1.0644 2.8644 -0.0260 -2.38% 1.0904 2.8904
205. 180015银华增强收益 1.0640 1.1740 -0.0040 -0.37% 1.0680 1.1780
206. 110017易方达增强回报A 1.0640 1.1740 -0.0040 -0.36% 1.1180 1.1780
207. 110018易方达增强回报B 1.0640 1.1640 -0.0040 -0.36% 1.1080 1.1680
208. 540006汇丰晋信大盘 1.0638 1.0938 -0.0216 -1.99% 1.0854 1.1154
209. 485005工银瑞信增强收益B类 1.0602 1.2552 -0.0056 -0.53% 1.0658 1.2608
210. 180018银华和谐主题 1.0600 1.1400 -0.0290 -2.66% 1.0890 1.1690
211. 519013海富通风格优势股票 1.0600 2.0160 -0.0280 -2.57% 1.0880 2.0440
212. 550005信诚三得益B 1.0600 1.0780 -0.0030 -0.28% 1.0630 1.0810
213. 450008富兰克林国海沪深300 1.0590 1.0590 -0.0240 -2.22% 1.0830 1.0830
214. 202001南方稳健成长 1.0554 2.8504 -0.0220 -2.04% 1.0774 2.8724
215. 161610融通领先成长(LOF) 1.0550 2.7940 -0.0150 -1.40% 1.0700 2.8320
216. 288102中信稳定双利债券 1.0548 1.4348 -0.0098 -0.92% 1.0646 1.4446
217. 160611鹏华优质治理(LOF) 1.0540 1.0840 -0.0290 -2.63% 1.1030 1.1130
218. 050106博时稳定价值债券A类 1.0540 1.2280 0.0000 0.00% 1.0540 1.2280
219. 090008大成强债 1.0535 1.1535 -0.0018 -0.17% 1.0553 1.1553
220. 050008博时第三产业成长 1.0510 2.7450 -0.0170 -1.59% 1.0680 2.7830
221. 163806中银增利 1.0510 1.0610 0.0000 0.00% 1.0510 1.0610
222. 519697交银保本 1.0500 1.0700 -0.0070 -0.66% 1.0570 1.0770
223. 630003华商收益增强A 1.0500 1.1010 -0.0060 -0.57% 1.0560 1.1070
224. 202103南方多利债券A 1.0490 1.1822 -0.0041 -0.39% 1.0531 1.1863
225. 630103华商收益增强B 1.0480 1.0960 -0.0060 -0.57% 1.0540 1.1020
226. 202102南方多利债券C 1.0470 1.1802 -0.0041 -0.39% 1.0511 1.1843
227. 020009国泰金鹏蓝筹价值 1.0460 1.9870 -0.0240 -2.24% 1.0700 2.0110
228. 050006博时稳定价值债券B类 1.0450 1.2190 0.0000 0.00% 1.0450 1.2190
229. 560005益民多利 1.0446 1.0856 -0.0007 -0.07% 1.0453 1.0863
230. 253020国联安德盛增利A 1.0440 1.0640 -0.0010 -0.10% 1.0450 1.0650
231. 253021国联安德盛增利B 1.0440 1.0590 -0.0020 -0.19% 1.0460 1.0610
232. 161603融通债券 1.0430 1.4480 -0.0030 -0.29% 1.0460 1.4510
233. 320007诺安成长 1.0420 1.1820 -0.0400 -3.70% 1.0820 1.2220
234. 530006建信精选 1.0420 1.6220 -0.0170 -1.61% 1.0590 1.6390
235. 690002民生增强收益A 1.0400 1.0400 -0.0010 -0.10% 1.0410 1.0410
236. 360008光大保德信增利A 1.0390 1.0390 -0.0010 -0.10% 1.0400 1.0400
237. 690202民生增强收益C 1.0380 1.0380 -0.0010 -0.10% 1.0390 1.0390
238. 180003银华道琼斯88 1.0378 2.8378 -0.0208 -1.96% 1.0586 2.8586
239. 240012华宝兴业增强收益A 1.0372 1.0472 -0.0059 -0.57% 1.0431 1.0531
240. 660003农银双利 1.0370 1.0870 -0.0216 -2.04% 1.0586 1.1086
241. 040004华安宝利配置 1.0370 3.3170 -0.0250 -2.35% 1.0620 3.3420
242. 420003天弘永定 1.0369 1.2269 -0.0278 -2.61% 1.0647 1.2547
243. 320003诺安股票 1.0366 2.9201 -0.0231 -2.18% 1.0597 2.9432
244. 450005富兰克林国海强化收益A 1.0351 1.0451 -0.0031 -0.30% 1.0382 1.0482
245. 360009光大保德信增利C 1.0350 1.0350 0.0000 0.00% 1.0350 1.0350
246. 240013华宝兴业增强收益B 1.0333 1.0433 -0.0059 -0.57% 1.0392 1.0492
247. 450006富兰克林国海强化收益C 1.0331 1.0431 -0.0032 -0.31% 1.0363 1.0463
248. 213003宝盈策略增长 1.0331 1.4331 -0.0210 -1.99% 1.0541 1.4541
249. 121009国投瑞银稳定增利 1.0311 1.1461 -0.0003 -0.03% 1.0314 1.1464
250. 162605景顺长城鼎益(LOF) 1.0310 3.1310 -0.0210 -2.00% 1.0520 3.1520
251. 519989长信利丰 1.0310 1.0510 -0.0060 -0.58% 1.0370 1.0570
252. 040012华安强债A 1.0300 1.0400 -0.0050 -0.48% 1.0350 1.0450
253. 310388申万巴黎消费增长 1.0300 1.0650 -0.0360 -3.38% 1.0660 1.1010
254. 573003诺德增强收益 1.0290 1.0290 -0.0050 -0.48% 1.0340 1.0340
255. 162102金鹰中小盘精选 1.0284 2.3884 -0.0307 -2.90% 1.0591 2.4191
256. 530009建信收益增强A 1.0280 1.0280 -0.0020 -0.19% 1.0300 1.0300
257. 090002大成债券A/B类 1.0274 1.4524 0.0004 0.04% 1.0270 1.4520
258. 040013华安强债B 1.0270 1.0370 -0.0050 -0.48% 1.0320 1.0420
259. 040180华安上证180ETF联接 1.0260 1.0260 -0.0230 -2.19% 1.0490 1.0490
260. 620001金元比联宝石动力保本 1.0253 1.0353 -0.0014 -0.14% 1.0267 1.0367
261. 531009建信收益增强C 1.0250 1.0250 -0.0020 -0.19% 1.0270 1.0270
262. 310378申万巴黎添益宝A 1.0230 1.0300 -0.0020 -0.20% 1.0250 1.0320
263. 320006诺安灵活配置 1.0230 1.4430 -0.0240 -2.29% 1.0470 1.4670
264. 519670银河行业优选 1.0230 1.1730 -0.0220 -2.11% 1.0450 1.1950
265. 350006天治稳健双盈 1.0217 1.0217 -0.0010 -0.10% 1.0227 1.0227
266. 180002银华保本增值混合 1.0211 1.3811 0.0000 0.00% 1.0211 1.3811
267. 166003中欧稳健收益A 1.0207 1.0473 -0.0017 -0.17% 1.0224 1.0490
268. 310379申万巴黎添益宝B 1.0200 1.0270 -0.0020 -0.20% 1.0220 1.0290
269. 020010国泰金牛创新成长 1.0200 1.1150 -0.0230 -2.21% 1.0430 1.1380
270. 162210泰达荷银集利A 1.0199 1.0379 -0.0001 -0.01% 1.0200 1.0380
271. 166004中欧稳健收益C 1.0198 1.0438 -0.0017 -0.17% 1.0215 1.0455
272. 519667银河银信添利A 1.0185 1.2565 -0.0028 -0.27% 1.0413 1.2593
273. 290003泰信双息债券 1.0184 1.1527 -0.0045 -0.44% 1.0229 1.1572
274. 162202泰达荷银周期 1.0167 2.9417 -0.0236 -2.27% 1.0403 2.9653
275. 590003中邮核心优势 1.0160 1.0660 -0.0310 -2.96% 1.0470 1.0970
276. 090007大成策略回报 1.0160 1.6660 -0.0190 -1.84% 1.0350 1.6850
277. 340009兴业磐稳增利 1.0160 1.0160 -0.0005 -0.05% 1.0165 1.0165
278. 371020上投纯债A 1.0160 1.0160 0.0010 0.10% 1.0150 1.0150
279. 050011博时信用A/B 1.0150 1.0150 0.0000 0.00% 1.0150 1.0150
280. 162299泰达荷银集利C 1.0142 1.0322 0.0000 0.00% 1.0142 1.0322
281. 371120上投纯债B 1.0130 1.0130 0.0000 0.00% 1.0130 1.0130
282. 050111博时信用C 1.0130 1.0130 0.0000 0.00% 1.0130 1.0130
283. 660002农银增利 1.0113 1.0143 -0.0034 -0.34% 1.0147 1.0177
284. 398031中海蓝筹 1.0111 1.2711 -0.0267 -2.57% 1.0378 1.2978
285. 570005诺德成长优势 1.0110 1.0110 -0.0230 -2.22% 1.0340 1.0340
286. 550006信诚经典优债A 1.0110 1.0210 -0.0020 -0.20% 1.0130 1.0230
287. 519666银河银信添利B 1.0109 1.2489 -0.0028 -0.27% 1.0337 1.2517
288. 217009招商核心价值 1.0088 1.0988 -0.0280 -2.70% 1.0368 1.1268
289. 420102天弘永利B 1.0075 1.0879 0.0006 0.06% 1.0069 1.0873
290. 420002天弘永利A 1.0070 1.0798 0.0006 0.06% 1.0064 1.0792
291. 320008诺安增利债券A 1.0060 1.0060 -0.0030 -0.30% 1.0090 1.0090
292. 550007信诚经典优债B 1.0060 1.0160 -0.0020 -0.20% 1.0080 1.0180
293. 580005东吴进取策略 1.0050 1.0050 -0.0280 -2.71% 1.0330 1.0330
294. 519680交银增利A/B 1.0047 1.1757 -0.0088 -0.87% 1.0135 1.1845
295. 092002大成债券C类 1.0041 1.4291 0.0003 0.03% 1.0038 1.4288
296. 020002国泰金龙债券A类 1.0040 1.3830 -0.0050 -0.50% 1.0090 1.3880
297. 320009诺安增利债券B 1.0040 1.0040 -0.0020 -0.20% 1.0060 1.0060
298. 050012博时策略 1.0040 1.0130 -0.0240 -2.33% 1.0280 1.0370
299. 290006泰信蓝筹精选 1.0031 1.1531 -0.0269 -2.61% 1.0300 1.1800
300. 020012国泰金龙债券C类 1.0030 1.3760 -0.0050 -0.50% 1.0080 1.3810
301. 240010华宝兴业行业精选 1.0024 1.0024 -0.0204 -1.99% 1.0228 1.0228
302. 070009嘉实超短债 1.0023 1.1131 0.0000 0.00% 1.0023 1.1131
303. 213008宝盈资源优选 1.0013 1.2741 -0.0239 -2.33% 1.0252 1.3001
304. 519682交银增利C类 1.0008 1.1668 -0.0087 -0.86% 1.0095 1.1755
305. 090009大成行业 1.0000 1.0000 -0.0200 -1.96% 1.0200 1.0200
306. 519186万家稳增A 0.9996 0.9996 -0.0045 -0.45% 1.0041 1.0041
307. 519187万家稳增C 0.9978 0.9978 -0.0045 -0.45% 1.0023 1.0023
308. 630001华商领先企业 0.9976 1.1026 -0.0293 -2.85% 1.0269 1.1319
309. 540005汇丰晋信平稳增利 0.9972 0.9972 0.0001 0.01% 0.9971 0.9971
310. 610003信达稳定价值A 0.9970 0.9970 -0.0030 -0.30% 1.0000 1.0000
311. 161607融通巨潮100指数(LOF) 0.9960 2.5100 -0.0200 -1.97% 1.0160 2.5300
312. 100035富国优化增强A/B 0.9950 0.9950 -0.0040 -0.40% 0.9990 0.9990
313. 020018国泰金鹿保本(二期) 0.9940 1.0960 -0.0020 -0.20% 0.9960 1.0980
314. 519185万家精选 0.9933 1.0733 -0.0242 -2.38% 1.0175 1.0975
315. 519111浦银收益A 0.9930 0.9930 -0.0020 -0.20% 0.9950 0.9950
316. 610103信达稳定价值B 0.9930 0.9930 -0.0030 -0.30% 0.9960 0.9960
317. 519112浦银收益C 0.9920 0.9920 -0.0030 -0.30% 0.9950 0.9950
318. 582001东吴优信稳健A 0.9920 1.0040 -0.0049 -0.49% 0.9969 1.0089
319. 400009东方稳健回报 0.9920 0.9920 -0.0080 -0.80% 1.0000 1.0000
320. 100037富国优化增强C 0.9920 0.9920 -0.0040 -0.40% 0.9960 0.9960
321. 550008信诚优胜精选 0.9920 0.9920 -0.0310 -3.03% 1.0230 1.0230
322. 582201东吴优信稳健C 0.9892 1.0012 -0.0049 -0.49% 0.9941 1.0061
323. 202009南方盛元 0.9890 1.0280 -0.0230 -2.27% 1.0120 1.0510
324. 400003东方精选 0.9889 3.2734 -0.0252 -2.48% 1.0141 3.3421
325. 620003金元比联丰利债券 0.9870 0.9970 -0.0010 -0.10% 0.9880 0.9980
326. 519183万家双引擎 0.9869 1.4769 -0.0273 -2.69% 1.0142 1.5042
327. 398041中海量化策略 0.9860 0.9860 -0.0250 -2.47% 1.0110 1.0110
328. 161811银华沪深300(LOF) 0.9850 0.9850 -0.0230 -2.28% 1.0080 1.0080
329. 288001中信经典配置 0.9848 3.1248 -0.0150 -1.50% 0.9998 3.1398
330. 519300大成沪深300指数 0.9841 2.3941 -0.0231 -2.29% 1.0072 2.4172
331. 161810银华内需精选(LOF) 0.9820 0.9340 -0.0200 -2.00% 1.0020 0.9530
332. 217013招商中小盘精选 0.9800 0.9800 -0.0100 -1.01% 0.9900 0.9900
333. 310318申万巴黎盛利配置 0.9779 1.7689 -0.0150 -1.51% 0.9929 1.7839
334. 110020易方达沪深300 0.9770 0.9770 -0.0230 -2.30% 1.0000 1.0000
335. 070018嘉实回报混合 0.9750 0.9860 -0.0230 -2.30% 0.9980 1.0090
336. 519113浦银生活 0.9750 0.9750 -0.0200 -2.01% 0.9950 0.9950
337. 160211国泰中小盘成长(LOF) 0.9740 1.1630 -0.0140 -1.42% 0.9880 1.1800
338. 580003东吴行业轮动 0.9738 0.9738 -0.0354 -3.51% 1.0092 1.0092
339. 470007汇添富上证综指 0.9720 0.9720 -0.0220 -2.21% 0.9940 0.9940
340. 290007泰信增强收益A 0.9708 0.9708 -0.0041 -0.42% 0.9749 0.9749
341. 519017大成积极成长 0.9700 2.0270 -0.0210 -2.12% 0.9910 2.0480
342. 291007泰信增强收益C 0.9688 0.9688 -0.0041 -0.42% 0.9729 0.9729
343. 270021广发聚瑞股票 0.9680 0.9680 -0.0260 -2.62% 0.9940 0.9940
344. 260112景顺长城能源基建 0.9670 0.9670 -0.0340 -3.40% 1.0010 1.0010
345. 206001鹏华行业成长 0.9656 3.6868 -0.0237 -2.40% 0.9893 3.7727
346. 519091新华泛资源 0.9650 0.9650 -0.0170 -1.73% 0.9820 0.9820
347. 161611融通内需驱动 0.9640 1.0640 -0.0260 -2.63% 0.9900 1.0900
348. 660004农银策略 0.9635 0.9635 -0.0219 -2.22% 0.9854 0.9854
349. 162711广发中证500(LOF) 0.9630 0.9630 -0.0360 -3.60% 0.9990 0.9990
350. 610004信达澳银中小盘 0.9620 0.9620 -0.0160 -1.64% 0.9780 0.9780
351. 519688交银施罗德精选 0.9604 3.1062 -0.0186 -1.90% 0.9790 3.1248
352. 360011光大保德信动态优选 0.9540 0.9540 -0.0220 -2.25% 0.9760 0.9760
353. 206002鹏华精选成长 0.9540 0.9540 -0.0210 -2.15% 0.9750 0.9750
354. 530003建信优选成长 0.9515 2.4015 -0.0183 -1.89% 0.9698 2.4198
355. 100016富国天源平衡 0.9513 2.2799 -0.0157 -1.62% 0.9670 2.2956
356. 161606融通行业景气 0.9490 2.8890 -0.0210 -2.16% 0.9700 2.9100
357. 240014华宝兴业中证100指数 0.9489 0.9489 -0.0169 -1.75% 0.9658 0.9658
358. 210003金鹰行业优势 0.9484 0.9484 -0.0359 -3.65% 0.9843 0.9843
359. 151001银河银联稳健 0.9476 3.1083 -0.0189 -1.96% 0.9665 3.1343
360. 080005长盛量化红利 0.9470 0.9470 -0.0200 -2.07% 0.9670 0.9670
361. 481006工银瑞信红利 0.9468 0.9868 -0.0259 -2.66% 0.9727 1.0127
362. 350007天治趋势精选 0.9460 0.9460 -0.0180 -1.87% 0.9640 0.9640
363. 202005南方成份精选 0.9431 0.9431 -0.0261 -2.69% 0.9692 0.9692
364. 620004金元比联价值增长 0.9420 0.9420 -0.0210 -2.18% 0.9630 0.9630
365. 163808中银中证100 0.9410 0.9510 -0.0180 -1.88% 0.9590 0.9690
366. 213006宝盈核心优势 0.9406 1.1406 -0.0208 -2.16% 0.9614 1.1614
367. 540007汇丰晋信中小盘 0.9400 0.9400 -0.0223 -2.32% 0.9623 0.9623
368. 420005天弘周期策略 0.9390 0.9390 -0.0200 -2.09% 0.9590 0.9590
369. 460002友邦华泰积极成长 0.9382 0.9682 -0.0232 -2.41% 0.9614 0.9914
370. 519021国泰金鼎价值精选 0.9360 1.8950 -0.0170 -1.78% 0.9530 1.9220
371. 160314华夏行业精选(LOF) 0.9350 4.1960 -0.0220 -2.30% 0.9570 4.2760
372. 121003国投瑞银核心企业 0.9332 2.4632 -0.0210 -2.20% 0.9542 2.4842
373. 020001国泰金鹰增长 0.9330 3.8750 -0.0200 -2.10% 0.9530 3.8950
374. 166001中欧新趋势(LOF) 0.9330 1.1930 -0.0238 -2.49% 0.9568 1.2168
375. 257050国联安主题 0.9320 0.9320 -0.0260 -2.71% 0.9580 0.9580
376. 090004大成精选增值 0.9297 2.9152 -0.0276 -2.88% 0.9573 2.9428
377. 519100长盛中证100指数 0.9286 1.5486 -0.0166 -1.76% 0.9452 1.5652
378. 080001长盛成长价值 0.9280 2.7720 -0.0150 -1.59% 0.9430 2.7870
379. 162212泰达荷银红利先锋 0.9280 0.9280 -0.0260 -2.73% 0.9540 0.9540
380. 260108景顺长城新兴成长 0.9270 2.2770 -0.0270 -2.83% 0.9540 2.3040
381. 240004华宝兴业动力组合 0.9261 3.4361 -0.0256 -2.69% 0.9517 3.4617
382. 162307海富通中证100(LOF) 0.9260 0.9260 -0.0180 -1.91% 0.9440 0.9440
383. 519686交银治理ETF联接 0.9260 0.9260 -0.0200 -2.11% 0.9460 0.9460
384. 570001诺德价值优势 0.9251 0.9251 -0.0222 -2.34% 0.9473 0.9473
385. 160805长盛同智优势成长(LOF) 0.9222 2.2864 -0.0209 -2.22% 0.9431 2.3073
386. 165309建信沪深300(LOF) 0.9200 0.9200 -0.0220 -2.34% 0.9420 0.9420
387. 519115浦银红利 0.9180 0.9180 -0.0180 -1.92% 0.9360 0.9360
388. 550001信诚四季红 0.9176 2.0786 -0.0219 -2.33% 0.9395 2.1005
389. 253010国联安德盛安心成长 0.9170 1.9580 -0.0100 -1.08% 0.9270 1.9760
390. 400011东方核心动力 0.9156 0.9156 -0.0198 -2.12% 0.9354 0.9354
391. 257020国联安德盛精选 0.9120 2.7070 -0.0260 -2.77% 0.9380 2.7470
392. 310308申万巴黎盛利精选 0.9112 2.4832 -0.0261 -2.78% 0.9373 2.5093
393. 320005诺安价值增长 0.9112 1.8562 -0.0229 -2.45% 0.9341 1.8791
394. 200006长城消费增值 0.9111 2.3511 -0.0141 -1.52% 0.9252 2.3652
395. 000051华夏沪深300 0.9080 0.9080 -0.0220 -2.37% 0.9300 0.9300
396. 519987长信恒利 0.9070 0.9070 -0.0240 -2.58% 0.9310 0.9310
397. 360001光大保德信量化核心 0.9047 2.8784 -0.0228 -2.46% 0.9275 2.9012
398. 320010诺安中证100 0.9040 0.9040 -0.0170 -1.85% 0.9210 0.9210
399. 260110景顺长城精选蓝筹 0.9010 0.9010 -0.0220 -2.38% 0.9230 0.9230
400. 121002国投瑞银景气行业 0.8976 2.8666 -0.0158 -1.73% 0.9134 2.8824
401. 630005华商动态阿尔法 0.8970 0.8970 -0.0250 -2.71% 0.9220 0.9220
402. 202002南方稳健成长贰号 0.8955 1.9032 -0.0185 -2.02% 0.9140 1.9425
403. 410007华富价值增长混合 0.8937 0.8937 -0.0168 -1.85% 0.9105 0.9105
404. 070003嘉实理财稳健 0.8930 2.5720 -0.0170 -1.87% 0.9100 2.6060
405. 100026富国天合稳健优选 0.8876 2.2671 -0.0245 -2.69% 0.9121 2.2916
406. 373010上投双息平衡 0.8874 2.3166 -0.0157 -1.74% 0.9031 2.3323
407. 550002信诚精萃成长 0.8853 2.0767 -0.0247 -2.71% 0.9100 2.1313
408. 100020富国天益价值 0.8850 3.8963 -0.0169 -1.87% 0.9019 3.9132
409. 519991长信双利优选 0.8850 1.1850 -0.0200 -2.21% 0.9050 1.2050
410. 519039长盛同德 0.8833 2.5311 -0.0175 -1.94% 0.9008 2.5813
411. 121005国投瑞银创新动力 0.8818 2.4410 -0.0219 -2.42% 0.9037 2.4774
412. 163804中银收益 0.8813 2.0613 -0.0187 -2.08% 0.9000 2.0800
413. 070001嘉实成长收益 0.8796 3.0691 -0.0175 -1.95% 0.8971 3.0986
414. 150103银河银泰理财分红 0.8752 3.4152 -0.0226 -2.52% 0.8978 3.4378
415. 121008国投瑞银成长优选 0.8741 2.1794 -0.0146 -1.64% 0.8887 2.2114
416. 050002博时裕富指数 0.8740 2.8540 -0.0210 -2.35% 0.8950 2.8750
417. 519110浦银价值 0.8730 0.8730 -0.0190 -2.13% 0.8920 0.8920
418. 398021中海能源策略 0.8714 1.1814 -0.0267 -2.97% 0.8981 1.2081
419. 020003国泰金龙行业精选 0.8690 3.5910 -0.0170 -1.92% 0.8860 3.6430
420. 530005建信优化配置 0.8684 1.4184 -0.0188 -2.12% 0.8872 1.4372
421. 560003益民创新优势 0.8668 0.8868 -0.0188 -2.12% 0.8856 0.9056
422. 160910大成创新成长(LOF) 0.8650 2.0760 -0.0210 -2.37% 0.8860 2.0970
423. 020005国泰金马稳健回报 0.8640 3.5770 -0.0160 -1.82% 0.8800 3.6400
424. 270007广发大盘成长 0.8622 0.8622 -0.0202 -2.29% 0.8824 0.8824
425. 040002华安中国A股指数 0.8590 3.2550 -0.0220 -2.50% 0.8810 3.3270
426. 160607鹏华价值优势(LOF) 0.8570 2.6560 -0.0170 -1.95% 0.8740 2.7050
427. 200008长城品牌优选 0.8563 0.8563 -0.0111 -1.28% 0.8674 0.8674
428. 166005中欧价值发现 0.8560 0.8560 -0.0280 -3.17% 0.8840 0.8840
429. 110003易方达50指数 0.8472 2.6972 -0.0154 -1.79% 0.8626 2.7126
430. 350002天治品质优选 0.8434 3.3534 -0.0162 -1.88% 0.8596 3.3696
431. 519694交银施罗德蓝筹 0.8410 0.8560 -0.0182 -2.12% 0.8592 0.8742
432. 100022富国天瑞强势地区 0.8387 3.3144 -0.0201 -2.34% 0.8588 3.3621
433. 510010交银上证180公司治理ETF 0.8290 0.9230 -0.0190 -2.24% 0.8480 0.9440
434. 519035富国天博创新主题 0.8283 2.9070 -0.0180 -2.13% 0.8463 2.9552
435. 519018汇添富均衡增长 0.8273 2.3489 -0.0205 -2.42% 0.8478 2.4022
436. 160706嘉实沪深300指数(LOF) 0.8270 2.6950 -0.0200 -2.36% 0.8470 2.7150
437. 519087新华优选分红 0.8205 2.5109 -0.0139 -1.67% 0.8344 2.5332
438. 161601融通新蓝筹 0.8203 3.1153 -0.0136 -1.63% 0.8339 3.1289
439. 162607景顺长城资源(LOF) 0.8150 2.7760 -0.0190 -2.28% 0.8340 2.7950
440. 519011海富通精选混合 0.8138 3.5823 -0.0174 -2.09% 0.8312 3.6396
441. 519993长信增利动态策略 0.8123 2.0513 -0.0243 -2.90% 0.8366 2.0756
442. 257010国联安德盛小盘 0.8050 2.9350 -0.0170 -2.07% 0.8220 2.9520
443. 161903万家公用事业(LOF) 0.7974 2.1908 -0.0244 -2.97% 0.8218 2.2341
444. 160603鹏华普天收益 0.7900 3.2360 -0.0180 -2.23% 0.8080 3.2540
445. 090001大成价值增长 0.7834 3.4434 -0.0180 -2.25% 0.8014 3.4614
446. 460007友邦行业领先 0.7800 0.7800 -0.0190 -2.38% 0.7990 0.7990
447. 163803中银增长 0.7782 2.7906 -0.0194 -2.43% 0.7976 2.8400
448. 050001博时价值增长 0.7680 3.2700 -0.0130 -1.66% 0.7810 3.2830
449. 320001诺安平衡 0.7666 3.0266 -0.0189 -2.41% 0.7855 3.0455
450. 410001华富竞争力优选 0.7661 2.1439 -0.0140 -1.79% 0.7801 2.1696
451. 360007光大保德信优势配置 0.7644 0.7644 -0.0188 -2.40% 0.7832 0.7832
452. 519997长信银利精选 0.7611 2.6811 -0.0193 -2.47% 0.7804 2.7004
453. 590002中邮核心成长 0.7567 0.7567 -0.0232 -2.97% 0.7799 0.7799
454. 070099嘉实优质 0.7500 1.6460 -0.0190 -2.47% 0.7690 1.6650
455. 260103景顺长城动力平衡 0.7496 3.0396 -0.0142 -1.86% 0.7638 3.0538
456. 040008华安策略优选 0.7482 2.2845 -0.0186 -2.43% 0.7668 2.3031
457. 162207泰达荷银效率优选(LOF) 0.7461 1.7945 -0.0193 -2.52% 0.7654 1.8409
458. 519019大成景阳 0.7440 3.7230 -0.0150 -1.98% 0.7590 3.7380
459. 530001建信恒久价值 0.7432 2.2714 -0.0114 -1.51% 0.7546 2.2828
460. 398001中海优质成长 0.7431 2.7471 -0.0179 -2.35% 0.7610 2.7917
461. 050009博时新兴成长 0.7430 3.3580 -0.0140 -1.85% 0.7570 3.4100
462. 090003大成蓝筹稳健 0.7421 3.3121 -0.0134 -1.77% 0.7555 3.3255
463. 519003海富通收益增长混合 0.7420 2.3570 -0.0150 -1.98% 0.7570 2.3720
464. 270005广发聚丰 0.7418 4.1845 -0.0163 -2.15% 0.7581 4.2582
465. 398011中海分红增利 0.7386 2.1386 -0.0231 -3.03% 0.7617 2.1617
466. 519995长信金利趋势 0.7375 2.1952 -0.0142 -1.89% 0.7517 2.2296
467. 050201博时价值增长贰号 0.7360 2.1910 -0.0120 -1.60% 0.7480 2.2030
468. 310328申万巴黎新动力 0.7301 2.5969 -0.0243 -3.22% 0.7544 2.6410
469. 519180万家上证180指数 0.7253 3.0653 -0.0166 -2.24% 0.7419 3.0819
470. 110029易方达科讯 0.7204 4.1485 -0.0152 -2.07% 0.7356 4.1915
471. 580001东吴嘉禾优势 0.7155 2.4355 -0.0158 -2.16% 0.7313 2.4513
472. 350001天治财富增长 0.7125 2.2578 -0.0142 -1.95% 0.7267 2.2720
473. 217005招商先锋 0.7053 2.6553 -0.0147 -2.04% 0.7200 2.6700
474. 162209泰达荷银市值优选 0.7040 0.7040 -0.0189 -2.61% 0.7229 0.7229
475. 040001华安创新 0.7040 3.3410 -0.0160 -2.22% 0.7200 3.4100
476. 483003工银平衡 0.7019 1.8821 -0.0174 -2.42% 0.7193 1.9132
477. 310358申万巴黎新经济 0.7001 2.0320 -0.0248 -3.42% 0.7249 2.0568
478. 510180华安上证180ETF 0.7000 2.6810 -0.0170 -2.37% 0.7170 2.7440
479. 210001金鹰成份股优选 0.6979 2.4218 -0.0184 -2.57% 0.7163 2.4499
480. 519005海富通股票 0.6820 2.6310 -0.0190 -2.71% 0.7010 2.6500
481. 202007南方隆元 0.6820 0.6820 -0.0090 -1.30% 0.6910 0.6910
482. 200007长城安心回报 0.6760 1.8318 -0.0079 -1.16% 0.6839 1.8496
483. 519007海富通强化回报混合 0.6750 2.1710 -0.0130 -1.89% 0.6880 2.1840
484. 560002益民红利成长 0.6750 1.8014 -0.0111 -1.62% 0.6861 1.8214
485. 410003华富成长趋势 0.6716 0.9616 -0.0174 -2.53% 0.6890 0.9790
486. 290002泰信先行策略 0.6634 2.5166 -0.0202 -2.95% 0.6836 2.5609
487. 090006大成2020生命周期 0.6630 2.4850 -0.0180 -2.64% 0.6810 2.5030
488. 240005华宝兴业多策略增长 0.6626 4.2670 -0.0178 -2.62% 0.6804 4.3078
489. 519015海富通精选贰号混合 0.6490 0.9690 -0.0150 -2.26% 0.6640 0.9840
490. 020011国泰沪深300 0.6480 0.9280 -0.0150 -2.26% 0.6630 0.9490
491. 519181万家和谐增长 0.6476 1.4068 -0.0113 -1.72% 0.6589 1.4265
492. 162203泰达荷银稳定 0.6473 2.5873 -0.0145 -2.19% 0.6618 2.6018
493. 400001东方龙 0.6382 2.3997 -0.0080 -1.24% 0.6462 2.4077
494. 450001富兰克林国海收益 0.6139 2.0909 -0.0132 -2.10% 0.6271 2.1136
495. 460001友邦华泰盛世中国 0.5992 2.5948 -0.0147 -2.39% 0.6139 2.6300
496. 213002宝盈泛沿海 0.5746 2.1929 -0.0173 -2.92% 0.5919 2.2229
497. 217001招商安泰股票 0.5706 3.4446 -0.0096 -1.65% 0.5802 3.4542
498. 420001天弘精选 0.5677 1.6782 -0.0123 -2.12% 0.5800 1.7058
499. 213001宝盈鸿利收益 0.5565 2.3998 -0.0109 -1.92% 0.5674 2.4146
500. 163503天治核心成长(LOF) 0.5532 2.0894 -0.0126 -2.23% 0.5658 2.1140
501. 233001摩根士丹利华鑫基础行业 0.5475 2.0925 -0.0142 -2.53% 0.5617 2.1067
502. 481001工银瑞信核心价值 0.4526 3.8221 -0.0099 -2.14% 0.4625 3.8581
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未公布未公布
504. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6500 0.6500
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1.0500 1.0500
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未公布未公布
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未公布未公布
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0.5810 0.5810
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未公布未公布
517. 100038富国沪深300 未公布未公布未公布未公布未公布未公布
518. 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.7850 0.7850
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未公布未公布
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未公布未公布
523. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.8890 0.8890
524. 510023博时超大ETF 未公布未公布未公布未公布未公布未公布
525. 183001银华全球(QDII) 未公布未公布未公布未公布0.9030 0.9030
526. 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
527. 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
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未公布未公布
530. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.3630 1.6330
531. 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
532. 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
533. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7050 0.7050
534. 519696交银环球(QDII) 未公布未公布未公布未公布1.4970 1.5770
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未公布未公布
538. 580006东吴新经济 未公布未公布未公布未公布未公布未公布
539. 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