|
||||
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 9.8040 10.1840 -0.0230 -0.23% 9.8270 10.2070
2. 162204泰达荷银行业精选 4.3360 4.5560 -0.0516 -1.18% 4.3876 4.6076
3. 070002嘉实理财增长 4.1550 4.7460 -0.0330 -0.79% 4.1880 4.7790
4. 110002易方达策略成长 3.8330 4.6630 -0.0270 -0.70% 3.8600 4.6900
5. 159901易方达深证100ETF 3.7680 3.6920 -0.0500 -1.31% 3.8180 3.7390
6. 260104景顺长城内需增长 3.7200 4.7180 -0.0240 -0.64% 3.7440 4.7420
7. 070006嘉实服务增值 3.5580 3.9280 -0.0330 -0.92% 3.5910 3.9610
8. 340006兴业全球视野 3.2956 3.2956 -0.0231 -0.70% 3.3187 3.3187
9. 002011华夏红利 3.2120 4.0450 -0.0280 -0.86% 3.2400 4.0730
10. 377010上投阿尔法 3.0879 5.0079 -0.0216 -0.69% 3.1095 5.0295
11. 240008华宝兴业收益增长 3.0832 3.0832 -0.0432 -1.38% 3.1264 3.1264
12. 519008汇添富优势精选 2.7862 4.3462 -0.0074 -0.26% 2.7936 4.3536
13. 519692交银施罗德成长 2.4994 2.7444 -0.0095 -0.38% 2.5089 2.7539
14. 159902华夏中小板股票ETF 2.4920 2.5920 -0.0470 -1.85% 2.5390 2.6390
15. 510880友邦华泰上证红利ETF 2.4540 1.6390 -0.0420 -1.68% 2.4960 1.6660
16. 288002中信红利精选 2.4507 3.8507 -0.0313 -1.26% 2.4820 3.8820
17. 040005华安宏利 2.4101 3.0301 -0.0125 -0.52% 2.4226 3.0426
18. 202202南方避险增值 2.3171 2.8611 -0.0098 -0.42% 2.3269 2.8709
19. 360005光大保德信红利 2.3020 2.9600 -0.0305 -1.31% 2.3325 2.9905
20. 240009华宝兴业先进成长 2.2622 2.2622 -0.0363 -1.58% 2.2985 2.2985
21. 375010上投中国优势 2.2472 5.3172 -0.0125 -0.55% 2.2597 5.3297
22. 510050华夏上证50ETF 2.2120 2.7620 -0.0320 -1.43% 2.2440 2.8000
23. 000021华夏优势增长 2.0700 2.1900 -0.0190 -0.91% 2.0890 2.2090
24. 540001汇丰晋信2016生命周期 1.9871 2.0871 -0.0115 -0.58% 1.9986 2.0986
25. 162703广发小盘成长(LOF) 1.9619 3.2719 -0.0241 -1.21% 1.9860 3.2960
26. 163302摩根士丹利华鑫资源优选(LOF) 1.9079 3.1429 -0.0146 -0.76% 1.9225 3.1575
27. 002031华夏策略精选 1.8850 1.8850 -0.0020 -0.11% 1.8870 1.8870
28. 180010银华优质增长 1.8428 3.0428 -0.0213 -1.14% 1.8641 3.0641
29. 519089新华优选成长 1.8369 1.8869 -0.0280 -1.50% 1.8649 1.9149
30. 160505博时主题行业(LOF) 1.8030 3.4480 -0.0230 -1.26% 1.8260 3.4710
31. 540002汇丰晋信龙腾 1.7671 2.2331 -0.0115 -0.65% 1.7786 2.2446
32. 160605鹏华中国50 1.7420 3.3720 -0.0190 -1.08% 1.7610 3.3910
33. 240011华宝兴业大盘 1.6479 1.7279 -0.0222 -1.33% 1.6701 1.7501
34. 630002华商盛世成长 1.6474 1.9124 0.0008 0.05% 1.6466 1.9116
35. 378010上投成长先锋 1.6002 2.2802 -0.0230 -1.42% 1.6232 2.3032
36. 180013银华领先 1.5883 1.9683 -0.0063 -0.40% 1.5946 1.9746
37. 550003信诚盛世蓝筹 1.5880 1.5880 -0.0170 -1.06% 1.6050 1.6050
38. 519029华夏稳增 1.5860 2.2910 -0.0130 -0.81% 1.5990 2.3040
39. 160613鹏华创新(LOF) 1.5820 1.6120 -0.0230 -1.43% 1.6050 1.6350
40. 162006长城久富核心成长(LOF) 1.5786 3.4894 -0.0114 -0.72% 1.5900 3.5008
41. 163801中银中国(LOF) 1.5767 3.2867 -0.0055 -0.35% 1.5822 3.2922
42. 255010国联安德盛稳健 1.5660 2.4460 -0.0120 -0.76% 1.5780 2.4580
43. 202003南方绩优成长 1.5628 2.1128 -0.0178 -1.13% 1.5806 2.1306
44. 151002银河银联收益 1.5526 2.0326 -0.0022 -0.14% 1.5548 2.0348
45. 110011易方达中小盘 1.5331 1.5731 -0.0289 -1.85% 1.5620 1.6020
46. 519069汇添富价值精选 1.5280 1.5280 0.0030 0.20% 1.5250 1.5250
47. 160106南方高增长(LOF) 1.5092 2.8132 -0.0120 -0.79% 1.5212 2.8252
48. 510060工银上证央企ETF 1.5080 0.9650 -0.0330 -2.14% 1.5410 0.9860
49. 270010广发沪深300指数 1.4900 1.6300 -0.0240 -1.59% 1.5140 1.6540
50. 070013嘉实研究精选 1.4880 1.6980 -0.0120 -0.80% 1.5000 1.7100
51. 590001中邮核心优选 1.4857 2.7057 -0.0190 -1.26% 1.5047 2.7247
52. 162205泰达荷银风险预算 1.4662 2.3712 -0.0057 -0.39% 1.4719 2.3769
53. 270008广发核心 1.4640 1.6240 -0.0110 -0.75% 1.4750 1.6350
54. 519066汇添富蓝筹稳健 1.4620 1.4920 -0.0020 -0.14% 1.4640 1.4940
55. 110012易方达科汇 1.4590 5.2400 -0.0100 -0.68% 1.4690 5.2500
56. 270006广发策略优选 1.4589 2.4589 -0.0070 -0.48% 1.4659 2.4659
57. 217002招商安泰平衡 1.4523 2.5973 -0.0074 -0.51% 1.4597 2.6047
58. 270002广发稳健增长 1.4443 3.0893 -0.0200 -1.37% 1.4643 3.1093
59. 240001华宝兴业宝康消费品 1.4409 4.3765 -0.0108 -0.74% 1.4517 4.4034
60. 162208泰达荷银首选企业 1.4408 1.4908 -0.0163 -1.12% 1.4571 1.5071
61. 200001长城久恒 1.4340 2.5440 -0.0080 -0.55% 1.4420 2.5520
62. 519001银华核心价值优选 1.4283 4.8371 -0.0210 -1.45% 1.4493 4.9050
63. 450002富兰克林国海弹性市值 1.4269 2.5869 -0.0186 -1.29% 1.4455 2.6055
64. 112002易方达策略成长二号 1.4220 2.9570 -0.0110 -0.77% 1.4330 2.9680
65. 240002华宝兴业宝康配置 1.4161 3.1061 -0.0198 -1.38% 1.4359 3.1259
66. 310368申万巴黎竞争优势 1.4101 1.5601 -0.0132 -0.93% 1.4233 1.5733
67. 050004博时精选 1.3945 2.8995 -0.0163 -1.16% 1.4108 2.9158
68. 110013易方达科翔 1.3910 5.3450 -0.0100 -0.71% 1.4010 5.3590
69. 110009易方达价值精选 1.3905 2.5005 -0.0129 -0.92% 1.4034 2.5134
70. 110001易方达平稳增长 1.3900 2.6400 -0.0170 -1.21% 1.4070 2.6570
71. 000001华夏成长 1.3840 3.1650 -0.0120 -0.86% 1.3960 3.1770
72. 519690交银施罗德稳健配置 1.3831 2.8381 -0.0143 -1.02% 1.3974 2.8524
73. 379010上投中小盘 1.3830 1.3830 -0.0170 -1.21% 1.4000 1.4000
74. 450004富兰克林国海深化价值 1.3745 1.5745 -0.0153 -1.10% 1.3898 1.5898
75. 400007东方策略成长 1.3645 1.3645 -0.0103 -0.75% 1.3748 1.3748
76. 110010易方达价值成长 1.3601 1.4201 -0.0212 -1.53% 1.3813 1.4413
77. 217010招商大盘蓝筹 1.3590 1.5590 -0.0060 -0.44% 1.3650 1.5650
78. 161005富国天惠精选成长(LOF) 1.3524 3.0324 -0.0133 -0.97% 1.3657 3.0457
79. 340007兴业社会责任 1.3460 1.5360 -0.0120 -0.88% 1.3580 1.5480
80. 121001国投瑞银融华债券 1.3279 2.3799 0.0050 0.38% 1.3229 2.3749
81. 161706招商优质成长(LOF) 1.3195 3.2298 -0.0170 -1.27% 1.3365 3.2468
82. 002001华夏回报 1.3080 3.3200 -0.0100 -0.76% 1.3180 3.3300
83. 161609融通动力先锋 1.3070 1.8270 -0.0070 -0.53% 1.3140 1.8340
84. 481008工银瑞信大盘蓝筹 1.3030 1.5030 -0.0160 -1.21% 1.3190 1.5190
85. 100032富国天鼎 1.2870 1.7240 -0.0210 -1.61% 1.3080 1.7480
86. 202011南方价值 1.2780 1.4980 -0.0080 -0.62% 1.2860 1.5060
87. 481004工银成长 1.2749 1.5249 -0.0142 -1.10% 1.2891 1.5391
88. 160610鹏华动力增长(LOF) 1.2740 1.5340 -0.0220 -1.70% 1.2960 1.5560
89. 110015易方达行业领先 1.2660 1.2660 -0.0130 -1.02% 1.2790 1.2790
90. 050010博时特许价值 1.2600 1.4080 -0.0100 -0.79% 1.2700 1.4180
91. 519668银河竞争优势 1.2596 1.5346 -0.0085 -0.67% 1.2681 1.5431
92. 070005嘉实理财债券 1.2540 1.6790 -0.0030 -0.24% 1.2570 1.6820
93. 161604融通深证100指数 1.2480 2.5980 -0.0160 -1.27% 1.2640 2.6140
94. 360006光大保德信新增长 1.2361 2.5161 -0.0186 -1.48% 1.2547 2.5347
95. 610002信达澳银精华灵活配置 1.2320 1.4320 -0.0110 -0.88% 1.2430 1.4430
96. 161605融通蓝筹成长 1.2300 2.4800 -0.0010 -0.08% 1.2310 2.4810
97. 100029富国天成红利 1.2293 1.2743 -0.0095 -0.77% 1.2388 1.2838
98. 070010嘉实主题精选 1.2280 2.7360 -0.0200 -1.60% 1.2480 2.7560
99. 260111景顺长城公司治理 1.2270 1.4170 -0.0160 -1.29% 1.2430 1.4330
100. 200002长城久泰300指数 1.2265 4.0865 -0.0182 -1.46% 1.2447 4.1047
101. 100018富国天利增长债券 1.2250 1.8900 -0.0013 -0.11% 1.2263 1.8913
102. 217008招商安本增利 1.2191 1.3191 -0.0005 -0.04% 1.2196 1.3196
103. 510080长盛全债指数增强 1.2184 1.9284 -0.0039 -0.32% 1.2223 1.9323
104. 110005易方达积极成长 1.2181 4.1379 -0.0132 -1.07% 1.2313 4.1712
105. 540004汇丰晋信2026生命周期 1.2175 1.5375 -0.0121 -0.98% 1.2296 1.5496
106. 270001广发聚富 1.2137 3.5237 -0.0074 -0.61% 1.2211 3.5311
107. 000031华夏复兴 1.2090 1.2090 -0.0150 -1.23% 1.2240 1.2240
108. 159903南方深证成份ETF 1.2000 1.2000 -0.0150 -1.23% 1.2150 1.2150
109. 460005友邦华泰价值增长 1.1945 1.5045 -0.0139 -1.15% 1.2084 1.5184
110. 580002东吴价值成长双动力 1.1867 1.7067 -0.0028 -0.24% 1.1895 1.7095
111. 519025海富通领先成长股票 1.1840 1.1840 -0.0080 -0.67% 1.1920 1.1920
112. 200010长城双动力 1.1815 1.1815 -0.0111 -0.93% 1.1926 1.1926
113. 163805中银策略 1.1811 1.3511 0.0022 0.19% 1.1789 1.3489
114. 519068汇添富成长焦点 1.1762 1.3262 -0.0086 -0.73% 1.1848 1.3348
115. 660001农银成长 1.1747 1.5747 -0.0119 -1.00% 1.1866 1.5866
116. 202015南方沪深300 1.1740 1.2340 -0.0190 -1.59% 1.1930 1.2530
117. 540003汇丰晋信动态策略 1.1718 1.1718 -0.0094 -0.80% 1.1812 1.1812
118. 160311华夏蓝筹核心(LOF) 1.1680 3.4350 -0.0130 -1.10% 1.1810 3.4650
119. 121006国投瑞银稳健增长 1.1660 1.4060 -0.0120 -1.02% 1.1780 1.4180
120. 450003富兰克林国海潜力组合 1.1597 1.4097 -0.0087 -0.74% 1.1684 1.4184
121. 340001兴业可转债 1.1573 2.7833 -0.0043 -0.37% 1.1616 2.7876
122. 160602鹏华普天债券A类 1.1570 1.3560 -0.0010 -0.09% 1.1580 1.3570
123. 350005天治创新先锋 1.1569 1.1569 -0.0150 -1.28% 1.1719 1.1719
124. 290005泰信优势增长 1.1510 1.2810 -0.0100 -0.86% 1.1610 1.2910
125. 530008建信稳定增利 1.1500 1.2150 -0.0010 -0.09% 1.1510 1.2160
126. 160105南方积极配置(LOF) 1.1493 2.5133 -0.0085 -0.73% 1.1578 2.5218
127. 166002中欧蓝筹 1.1469 1.4169 -0.0094 -0.81% 1.1563 1.4263
128. 571002诺德灵活配置 1.1462 1.1462 -0.0130 -1.12% 1.1592 1.1592
129. 213007宝盈增强收益A/B 1.1461 1.1841 -0.0028 -0.24% 1.1489 1.1869
130. 202101南方宝元债券 1.1460 2.3660 -0.0020 -0.17% 1.1480 2.3680
131. 485107工银瑞信添利A 1.1452 1.2152 -0.0006 -0.05% 1.1458 1.2158
132. 213917宝盈增强收益C 1.1402 1.1782 -0.0028 -0.24% 1.1430 1.1810
133. 690001民生蓝筹 1.1390 1.1690 -0.0040 -0.35% 1.1430 1.1730
134. 160119南方中证500(LOF) 1.1380 1.1380 -0.0110 -0.96% 1.1490 1.1490
135. 240003华宝兴业宝康债券 1.1376 1.6276 -0.0011 -0.10% 1.1387 1.6287
136. 373020上投双核平衡 1.1373 1.1873 -0.0087 -0.76% 1.1460 1.1960
137. 485007工银瑞信添利B 1.1362 1.2062 -0.0006 -0.05% 1.1368 1.2068
138. 040007华安中小盘成长 1.1350 2.4499 -0.0104 -0.91% 1.1454 2.4603
139. 610001信达澳银领先增长 1.1334 1.3334 -0.0094 -0.82% 1.1428 1.3428
140. 450007富兰克林国海成长 1.1331 1.1331 -0.0056 -0.49% 1.1387 1.1387
141. 395001中海稳健收益 1.1330 1.1930 0.0000 0.00% 1.1330 1.1930
142. 290004泰信优质生活 1.1273 1.6273 -0.0157 -1.37% 1.1430 1.6430
143. 200009长城稳健增利 1.1260 1.1510 0.0010 0.09% 1.1250 1.1500
144. 233006摩根士丹利华鑫领先优势 1.1254 1.1254 -0.0085 -0.75% 1.1339 1.1339
145. 180012银华富裕主题 1.1248 2.0598 -0.0072 -0.64% 1.1320 2.0670
146. 519698交银先锋 1.1238 1.1488 -0.0091 -0.80% 1.1329 1.1579
147. 163807中银优选 1.1235 1.1935 -0.0035 -0.31% 1.1270 1.1970
148. 160608鹏华普天债券B类 1.1220 1.3210 -0.0010 -0.09% 1.1230 1.3220
149. 210002金鹰红利 1.1170 1.4050 -0.0106 -0.94% 1.1276 1.4156
150. 481009工银沪深300 1.1140 1.2790 -0.0180 -1.59% 1.1320 1.2970
151. 217011招商安心收益 1.1140 1.1140 -0.0040 -0.36% 1.1180 1.1180
152. 050007博时平衡配置 1.1120 2.3910 -0.0090 -0.80% 1.1210 2.4000
153. 160615鹏华沪深300(LOF) 1.1110 1.1710 -0.0180 -1.59% 1.1290 1.1890
154. 020015国泰区位优势 1.1100 1.1550 -0.0070 -0.63% 1.1170 1.1620
155. 257030国联安德盛优势 1.1090 1.2090 -0.0140 -1.25% 1.1230 1.2230
156. 070017嘉实量化 1.1080 1.1880 -0.0140 -1.25% 1.1220 1.2020
157. 377020上投内需动力 1.1076 1.2876 -0.0009 -0.08% 1.1085 1.2885
158. 260101景顺长城优选股票 1.1048 3.0155 -0.0123 -1.10% 1.1171 3.0278
159. 410006华富策略精选 1.1043 1.1043 -0.0061 -0.55% 1.1104 1.1104
160. 070011嘉实策略增长 1.1040 1.3780 -0.0080 -0.72% 1.1120 1.3860
161. 001011华夏希望债券A级 1.1010 1.1910 -0.0020 -0.18% 1.1030 1.1930
162. 040009华安稳定收益A 1.0990 1.1290 -0.0019 -0.17% 1.1009 1.1309
163. 260109景顺长城内需增长贰号 1.0990 2.2870 -0.0070 -0.63% 1.1060 2.2940
164. 340008兴业有机增长 1.0990 1.0990 -0.0070 -0.63% 1.1060 1.1060
165. 161902万家增强收益债券 1.0969 1.6034 -0.0040 -0.36% 1.1009 1.6077
166. 410005华富收益增强B 1.0961 1.2061 -0.0021 -0.19% 1.0982 1.2082
167. 410004华富收益增强A 1.0944 1.2144 -0.0021 -0.19% 1.0965 1.2165
168. 001001华夏债券A/B类 1.0940 1.5240 0.0000 0.00% 1.0940 1.5240
169. 001013华夏希望债券C级 1.0940 1.1840 -0.0020 -0.18% 1.0960 1.1860
170. 040010华安稳定收益B 1.0903 1.1203 -0.0020 -0.18% 1.0923 1.1223
171. 217203招商安泰债券B类 1.0902 1.4467 0.0014 0.13% 1.0888 1.4453
172. 217003招商安泰债券A类 1.0899 1.4664 0.0015 0.14% 1.0884 1.4649
173. 519519友邦增利A 1.0897 1.1997 0.0011 0.10% 1.0886 1.1986
174. 320004诺安优化债券 1.0881 1.1477 0.0013 0.12% 1.0868 1.1464
175. 020019国泰双利A 1.0880 1.0980 0.0000 0.00% 1.0880 1.0980
176. 360010光大保德信均衡精选 1.0875 1.2075 -0.0174 -1.57% 1.1049 1.2249
177. 180001银华优势企业 1.0836 2.7136 -0.0053 -0.49% 1.0889 2.7189
178. 020020国泰双利C 1.0830 1.0930 -0.0010 -0.09% 1.0840 1.0940
179. 460003友邦增利B 1.0825 1.1925 0.0011 0.10% 1.0814 1.1914
180. 202211南方恒元保本 1.0810 1.1010 -0.0100 -0.92% 1.0910 1.1110
181. 160612鹏华丰收债券 1.0800 1.2000 -0.0020 -0.18% 1.0820 1.2020
182. 620002金元比联成长动力 1.0800 1.2500 -0.0120 -1.10% 1.0920 1.2620
183. 080002长盛创新先锋 1.0789 1.2989 -0.0095 -0.87% 1.0884 1.3084
184. 163402兴业趋势投资(LOF) 1.0789 5.4954 -0.0105 -0.96% 1.0894 5.5373
185. 001003华夏债券C类 1.0780 1.5080 -0.0010 -0.09% 1.0790 1.5090
186. 040011华安核心优选 1.0765 1.5765 -0.0092 -0.85% 1.0857 1.5857
187. 550004信诚三得益A 1.0750 1.0930 0.0020 0.19% 1.0730 1.0910
188. 485105工银瑞信增强收益A类 1.0747 1.2697 -0.0027 -0.25% 1.0774 1.2724
189. 270009广发增强债券 1.0740 1.1240 -0.0020 -0.19% 1.0760 1.1260
190. 070015嘉实多元A 1.0740 1.1550 -0.0020 -0.19% 1.0760 1.1570
191. 257040国联安德盛红利 1.0730 1.3830 -0.0210 -1.92% 1.0940 1.4040
192. 070016嘉实多元B 1.0710 1.1500 -0.0010 -0.09% 1.0720 1.1510
193. 080003长盛积极配置 1.0710 1.0910 -0.0055 -0.51% 1.0765 1.0965
194. 180018银华和谐主题 1.0710 1.1510 -0.0040 -0.37% 1.0750 1.1550
195. 110008易方达稳健收益B 1.0709 1.1675 -0.0029 -0.27% 1.0738 1.1704
196. 519078汇添富增强收益A 1.0700 1.1200 0.0000 0.00% 1.0700 1.1200
197. 470078汇添富增强收益C 1.0680 1.1180 0.0000 0.00% 1.0680 1.1180
198. 110018易方达增强回报B 1.0680 1.1680 -0.0030 -0.28% 1.0710 1.1710
199. 110017易方达增强回报A 1.0680 1.1780 -0.0030 -0.28% 1.0710 1.1810
200. 180015银华增强收益 1.0670 1.1770 0.0000 0.00% 1.0670 1.1770
201. 110007易方达稳健收益A 1.0668 1.1604 -0.0029 -0.27% 1.0697 1.1633
202. 550005信诚三得益B 1.0660 1.0840 0.0010 0.09% 1.0650 1.0830
203. 519023海富通稳健添利债券C 1.0660 1.0660 -0.0020 -0.19% 1.0680 1.0680
204. 002021华夏回报二号 1.0660 2.3540 -0.0080 -0.74% 1.0740 2.3620
205. 217012招商行业领先 1.0650 1.0650 -0.0100 -0.93% 1.0750 1.0750
206. 162211泰达荷银品质 1.0650 1.1650 -0.0130 -1.21% 1.0780 1.1780
207. 519024海富通稳健添利债券A 1.0650 1.0650 -0.0030 -0.28% 1.0680 1.0680
208. 200011长城景气行业龙头 1.0630 1.0630 -0.0040 -0.37% 1.0670 1.0670
209. 540006汇丰晋信大盘 1.0624 1.0924 -0.0067 -0.63% 1.0691 1.0991
210. 288102中信稳定双利债券 1.0621 1.4421 -0.0006 -0.06% 1.0627 1.4427
211. 510081长盛动态精选 1.0609 2.8609 -0.0091 -0.85% 1.0700 2.8700
212. 485005工银瑞信增强收益B类 1.0609 1.2559 -0.0027 -0.25% 1.0636 1.2586
213. 050106博时稳定价值债券A类 1.0580 1.2320 0.0020 0.19% 1.0560 1.2300
214. 163806中银增利 1.0530 1.0630 0.0000 0.00% 1.0530 1.0630
215. 630003华商收益增强A 1.0530 1.1040 -0.0010 -0.09% 1.0540 1.1050
216. 519013海富通风格优势股票 1.0520 2.0080 -0.0130 -1.22% 1.0650 2.0210
217. 090008大成强债 1.0513 1.1513 -0.0015 -0.14% 1.0528 1.1528
218. 630103华商收益增强B 1.0510 1.0990 -0.0010 -0.10% 1.0520 1.1000
219. 320007诺安成长 1.0510 1.1910 -0.0180 -1.68% 1.0690 1.2090
220. 519697交银保本 1.0500 1.0700 -0.0030 -0.28% 1.0530 1.0730
221. 202103南方多利债券A 1.0498 1.1830 -0.0010 -0.10% 1.0508 1.1840
222. 050006博时稳定价值债券B类 1.0480 1.2220 0.0010 0.10% 1.0470 1.2210
223. 202102南方多利债券C 1.0475 1.1807 -0.0011 -0.10% 1.0486 1.1818
224. 690002民生增强收益A 1.0460 1.0460 0.0020 0.19% 1.0440 1.0440
225. 160611鹏华优质治理(LOF) 1.0460 1.0760 -0.0140 -1.32% 1.0600 1.0900
226. 560005益民多利 1.0454 1.0864 0.0001 0.01% 1.0453 1.0863
227. 253021国联安德盛增利B 1.0440 1.0590 -0.0020 -0.19% 1.0460 1.0610
228. 161603融通债券 1.0440 1.4490 -0.0010 -0.10% 1.0450 1.4500
229. 690202民生增强收益C 1.0440 1.0440 0.0020 0.19% 1.0420 1.0420
230. 253020国联安德盛增利A 1.0430 1.0630 -0.0030 -0.29% 1.0460 1.0660
231. 050008博时第三产业成长 1.0400 2.7210 -0.0080 -0.76% 1.0480 2.7390
232. 420003天弘永定 1.0397 1.2297 -0.0046 -0.44% 1.0443 1.2343
233. 240012华宝兴业增强收益A 1.0394 1.0494 -0.0020 -0.19% 1.0414 1.0514
234. 162201泰达荷银成长 1.0390 2.8540 -0.0073 -0.70% 1.0463 2.8613
235. 519989长信利丰 1.0390 1.0590 -0.0050 -0.48% 1.0440 1.0640
236. 660003农银双利 1.0376 1.0876 -0.0063 -0.60% 1.0439 1.0939
237. 202001南方稳健成长 1.0373 2.8323 -0.0109 -1.04% 1.0482 2.8432
238. 360008光大保德信增利A 1.0370 1.0370 -0.0020 -0.19% 1.0390 1.0390
239. 450005富兰克林国海强化收益A 1.0366 1.0466 -0.0008 -0.08% 1.0374 1.0474
240. 162102金鹰中小盘精选 1.0355 2.3955 -0.0047 -0.45% 1.0402 2.4002
241. 240013华宝兴业增强收益B 1.0354 1.0454 -0.0020 -0.19% 1.0374 1.0474
242. 020009国泰金鹏蓝筹价值 1.0350 1.9760 -0.0120 -1.15% 1.0470 1.9880
243. 162605景顺长城鼎益(LOF) 1.0350 3.1350 -0.0150 -1.43% 1.0500 3.1500
244. 450006富兰克林国海强化收益C 1.0346 1.0446 -0.0008 -0.08% 1.0354 1.0454
245. 360009光大保德信增利C 1.0330 1.0330 -0.0020 -0.19% 1.0350 1.0350
246. 530006建信精选 1.0320 1.6120 -0.0100 -0.96% 1.0420 1.6220
247. 121009国投瑞银稳定增利 1.0317 1.1467 0.0001 0.01% 1.0316 1.1466
248. 450008富兰克林国海沪深300 1.0310 1.0310 -0.0170 -1.62% 1.0480 1.0480
249. 310388申万巴黎消费增长 1.0290 1.0640 -0.0090 -0.87% 1.0380 1.0730
250. 530009建信收益增强A 1.0280 1.0280 -0.0020 -0.19% 1.0300 1.0300
251. 090002大成债券A/B类 1.0272 1.4522 -0.0015 -0.15% 1.0287 1.4537
252. 040004华安宝利配置 1.0270 3.3070 -0.0080 -0.77% 1.0350 3.3150
253. 310378申万巴黎添益宝A 1.0260 1.0330 0.0000 0.00% 1.0260 1.0330
254. 531009建信收益增强C 1.0260 1.0260 -0.0010 -0.10% 1.0270 1.0270
255. 320006诺安灵活配置 1.0250 1.4450 -0.0090 -0.87% 1.0340 1.4540
256. 573003诺德增强收益 1.0250 1.0250 -0.0010 -0.10% 1.0260 1.0260
257. 620001金元比联宝石动力保本 1.0244 1.0344 -0.0003 -0.03% 1.0247 1.0347
258. 166003中欧稳健收益A 1.0236 1.0502 0.0003 0.03% 1.0233 1.0499
259. 166004中欧稳健收益C 1.0226 1.0466 0.0002 0.02% 1.0224 1.0464
260. 310379申万巴黎添益宝B 1.0220 1.0290 0.0000 0.00% 1.0220 1.0290
261. 090007大成策略回报 1.0220 1.6720 -0.0010 -0.10% 1.0230 1.6730
262. 050011博时信用A/B 1.0210 1.0210 0.0030 0.29% 1.0180 1.0180
263. 519670银河行业优选 1.0210 1.1710 -0.0090 -0.87% 1.0300 1.1800
264. 350006天治稳健双盈 1.0204 1.0204 -0.0013 -0.13% 1.0217 1.0217
265. 180003银华道琼斯88 1.0203 2.8203 -0.0074 -0.72% 1.0277 2.8277
266. 320003诺安股票 1.0201 2.9036 -0.0104 -1.01% 1.0305 2.9140
267. 180002银华保本增值混合 1.0181 1.3781 -0.0014 -0.14% 1.0195 1.3795
268. 340009兴业磐稳增利 1.0180 1.0180 0.0007 0.07% 1.0173 1.0173
269. 050111博时信用C 1.0180 1.0180 0.0020 0.20% 1.0160 1.0160
270. 290003泰信双息债券 1.0172 1.1515 -0.0028 -0.27% 1.0200 1.1543
271. 371020上投纯债A 1.0170 1.0170 0.0010 0.10% 1.0160 1.0160
272. 040012华安强债A 1.0160 1.0410 -0.0030 -0.29% 1.0190 1.0440
273. 161610融通领先成长(LOF) 1.0160 2.7960 -0.0050 -0.49% 1.0210 2.8090
274. 090009大成行业 1.0160 1.0160 -0.0020 -0.20% 1.0180 1.0180
275. 519667银河银信添利A 1.0156 1.2536 -0.0031 -0.30% 1.0187 1.2567
276. 398031中海蓝筹 1.0155 1.2755 -0.0112 -1.09% 1.0267 1.2867
277. 590003中邮核心优势 1.0150 1.0650 -0.0140 -1.36% 1.0290 1.0790
278. 371120上投纯债B 1.0150 1.0150 0.0010 0.10% 1.0140 1.0140
279. 660002农银增利 1.0141 1.0171 -0.0003 -0.03% 1.0144 1.0174
280. 020010国泰金牛创新成长 1.0140 1.1090 -0.0060 -0.59% 1.0200 1.1150
281. 550006信诚经典优债A 1.0140 1.0240 0.0010 0.10% 1.0130 1.0230
282. 162210泰达荷银集利A 1.0138 1.0418 0.0012 0.12% 1.0126 1.0406
283. 040013华安强债B 1.0120 1.0370 -0.0030 -0.30% 1.0150 1.0400
284. 213003宝盈策略增长 1.0120 1.4120 -0.0175 -1.70% 1.0295 1.4295
285. 217009招商核心价值 1.0092 1.0992 -0.0066 -0.65% 1.0158 1.1058
286. 162299泰达荷银集利C 1.0080 1.0360 0.0012 0.12% 1.0068 1.0348
287. 519666银河银信添利B 1.0080 1.2460 -0.0031 -0.31% 1.0111 1.2491
288. 550007信诚经典优债B 1.0080 1.0180 0.0010 0.10% 1.0070 1.0170
289. 020002国泰金龙债券A类 1.0050 1.3840 -0.0020 -0.20% 1.0070 1.3860
290. 320008诺安增利债券A 1.0050 1.0050 -0.0020 -0.20% 1.0070 1.0070
291. 570005诺德成长优势 1.0050 1.0050 -0.0090 -0.89% 1.0140 1.0140
292. 519680交银增利A/B 1.0048 1.1758 -0.0026 -0.26% 1.0074 1.1784
293. 420102天弘永利B 1.0044 1.0848 -0.0008 -0.08% 1.0052 1.0856
294. 519186万家稳增A 1.0043 1.0043 -0.0023 -0.23% 1.0066 1.0066
295. 020012国泰金龙债券C类 1.0040 1.3770 -0.0020 -0.20% 1.0060 1.3790
296. 550008信诚优胜精选 1.0040 1.0040 -0.0170 -1.66% 1.0210 1.0210
297. 092002大成债券C类 1.0039 1.4289 -0.0014 -0.14% 1.0053 1.4303
298. 420002天弘永利A 1.0038 1.0766 -0.0008 -0.08% 1.0046 1.0774
299. 070009嘉实超短债 1.0032 1.1140 0.0002 0.02% 1.0030 1.1138
300. 519187万家稳增C 1.0024 1.0024 -0.0023 -0.23% 1.0047 1.0047
301. 320009诺安增利债券B 1.0020 1.0020 -0.0030 -0.30% 1.0050 1.0050
302. 519682交银增利C类 1.0008 1.1668 -0.0026 -0.26% 1.0034 1.1694
303. 540005汇丰晋信平稳增利 1.0000 1.0000 0.0009 0.09% 0.9991 0.9991
304. 580005东吴进取策略 1.0000 1.0000 -0.0085 -0.84% 1.0085 1.0085
305. 610003信达稳定价值A 0.9970 0.9970 -0.0010 -0.10% 0.9980 0.9980
306. 100035富国优化增强A/B 0.9960 0.9960 -0.0020 -0.20% 0.9980 0.9980
307. 400009东方稳健回报 0.9950 0.9950 -0.0030 -0.30% 0.9980 0.9980
308. 020018国泰金鹿保本(二期) 0.9950 1.0970 0.0000 0.00% 0.9950 1.0970
309. 519111浦银收益A 0.9940 0.9940 0.0000 0.00% 0.9940 0.9940
310. 610103信达稳定价值B 0.9930 0.9930 -0.0020 -0.20% 0.9950 0.9950
311. 519112浦银收益C 0.9930 0.9930 -0.0010 -0.10% 0.9940 0.9940
312. 040180华安上证180ETF联接 0.9930 0.9930 -0.0160 -1.59% 1.0090 1.0090
313. 100037富国优化增强C 0.9930 0.9930 -0.0020 -0.20% 0.9950 0.9950
314. 290006泰信蓝筹精选 0.9917 1.1417 -0.0091 -0.91% 1.0008 1.1508
315. 582001东吴优信稳健A 0.9915 1.0035 -0.0023 -0.23% 0.9938 1.0058
316. 582201东吴优信稳健C 0.9886 1.0006 -0.0024 -0.24% 0.9910 1.0030
317. 620003金元比联丰利债券 0.9870 0.9970 0.0000 0.00% 0.9870 0.9970
318. 161810银华内需精选(LOF) 0.9870 0.9380 -0.0070 -0.70% 0.9940 0.9450
319. 070018嘉实回报混合 0.9850 0.9960 -0.0050 -0.51% 0.9900 1.0010
320. 240010华宝兴业行业精选 0.9837 0.9837 -0.0121 -1.22% 0.9958 0.9958
321. 630001华商领先企业 0.9837 1.0887 -0.0062 -0.63% 0.9899 1.0949
322. 519183万家双引擎 0.9835 1.4735 -0.0098 -0.99% 0.9933 1.4833
323. 400003东方精选 0.9830 3.2574 -0.0100 -1.01% 0.9930 3.2846
324. 580003东吴行业轮动 0.9820 0.9820 -0.0115 -1.16% 0.9935 0.9935
325. 310318申万巴黎盛利配置 0.9810 1.7720 -0.0046 -0.47% 0.9856 1.7766
326. 161611融通内需驱动 0.9810 1.0810 -0.0020 -0.20% 0.9830 1.0830
327. 270021广发聚瑞股票 0.9800 0.9800 -0.0040 -0.41% 0.9840 0.9840
328. 398041中海量化策略 0.9790 0.9790 -0.0110 -1.11% 0.9900 0.9900
329. 217013招商中小盘精选 0.9780 0.9780 -0.0070 -0.71% 0.9850 0.9850
330. 050012博时策略 0.9770 0.9860 -0.0200 -2.01% 0.9970 1.0060
331. 260112景顺长城能源基建 0.9760 0.9760 -0.0140 -1.41% 0.9900 0.9900
332. 519017大成积极成长 0.9740 2.0310 -0.0020 -0.20% 0.9760 2.0330
333. 288001中信经典配置 0.9739 3.1139 -0.0101 -1.03% 0.9840 3.1240
334. 213008宝盈资源优选 0.9736 1.2439 -0.0202 -2.03% 0.9938 1.2659
335. 160211国泰中小盘成长(LOF) 0.9710 1.1590 -0.0060 -0.61% 0.9770 1.1660
336. 202009南方盛元 0.9710 1.0100 -0.0130 -1.32% 0.9840 1.0230
337. 162711广发中证500(LOF) 0.9700 0.9700 -0.0090 -0.92% 0.9790 0.9790
338. 290007泰信增强收益A 0.9698 0.9698 -0.0018 -0.19% 0.9716 0.9716
339. 610004信达澳银中小盘 0.9690 0.9690 -0.0070 -0.72% 0.9760 0.9760
340. 519185万家精选 0.9681 1.0481 -0.0160 -1.63% 0.9841 1.0641
341. 291007泰信增强收益C 0.9678 0.9678 -0.0018 -0.19% 0.9696 0.9696
342. 206001鹏华行业成长 0.9670 3.6919 -0.0058 -0.60% 0.9728 3.7129
343. 519113浦银生活 0.9670 0.9670 -0.0110 -1.12% 0.9780 0.9780
344. 660004农银策略 0.9617 0.9617 -0.0088 -0.91% 0.9705 0.9705
345. 161607融通巨潮100指数(LOF) 0.9610 2.4750 -0.0140 -1.44% 0.9750 2.4890
346. 161811银华沪深300(LOF) 0.9600 0.9600 -0.0150 -1.54% 0.9750 0.9750
347. 040015华安动态灵活配置 0.9600 0.9600 -0.0070 -0.72% 0.9670 0.9670
348. 519300大成沪深300指数 0.9577 2.3677 -0.0146 -1.50% 0.9723 2.3823
349. 519688交银施罗德精选 0.9550 3.1008 -0.0047 -0.49% 0.9597 3.1055
350. 161606融通行业景气 0.9540 2.8940 -0.0070 -0.73% 0.9610 2.9010
351. 206002鹏华精选成长 0.9520 0.9520 -0.0110 -1.14% 0.9630 0.9630
352. 110020易方达沪深300 0.9510 0.9510 -0.0150 -1.55% 0.9660 0.9660
353. 540007汇丰晋信中小盘 0.9496 0.9496 -0.0058 -0.61% 0.9554 0.9554
354. 151001银河银联稳健 0.9489 3.1101 -0.0063 -0.66% 0.9552 3.1187
355. 350007天治趋势精选 0.9480 0.9480 -0.0060 -0.63% 0.9540 0.9540
356. 420005天弘周期策略 0.9470 0.9470 -0.0030 -0.32% 0.9500 0.9500
357. 519091新华泛资源 0.9470 0.9470 -0.0060 -0.63% 0.9530 0.9530
358. 530003建信优选成长 0.9470 2.3970 -0.0077 -0.81% 0.9547 2.4047
359. 481006工银瑞信红利 0.9462 0.9862 -0.0086 -0.90% 0.9548 0.9948
360. 470007汇添富上证综指 0.9460 0.9460 -0.0150 -1.56% 0.9610 0.9610
361. 100016富国天源平衡 0.9459 2.2745 -0.0057 -0.60% 0.9516 2.2802
362. 213006宝盈核心优势 0.9392 1.1392 -0.0084 -0.89% 0.9476 1.1476
363. 360011光大保德信动态优选 0.9390 0.9390 -0.0120 -1.26% 0.9510 0.9510
364. 519021国泰金鼎价值精选 0.9390 1.8990 -0.0020 -0.21% 0.9410 1.9030
365. 620004金元比联价值增长 0.9380 0.9380 -0.0130 -1.37% 0.9510 0.9510
366. 080005长盛量化红利 0.9380 0.9380 -0.0080 -0.85% 0.9460 0.9460
367. 210003金鹰行业优势 0.9335 0.9335 -0.0180 -1.89% 0.9515 0.9515
368. 160314华夏行业精选(LOF) 0.9320 4.1850 -0.0100 -1.06% 0.9420 4.2220
369. 260108景顺长城新兴成长 0.9270 2.2770 -0.0100 -1.07% 0.9370 2.2870
370. 320005诺安价值增长 0.9269 1.8719 -0.0072 -0.77% 0.9341 1.8791
371. 166001中欧新趋势(LOF) 0.9258 1.1858 -0.0109 -1.16% 0.9367 1.1967
372. 121003国投瑞银核心企业 0.9254 2.4554 -0.0098 -1.05% 0.9352 2.4652
373. 202005南方成份精选 0.9238 0.9238 -0.0133 -1.42% 0.9371 0.9371
374. 460002友邦华泰积极成长 0.9237 0.9537 -0.0115 -1.23% 0.9352 0.9652
375. 080001长盛成长价值 0.9230 2.7670 -0.0110 -1.18% 0.9340 2.7780
376. 020001国泰金鹰增长 0.9220 3.8640 -0.0120 -1.28% 0.9340 3.8760
377. 257050国联安主题 0.9220 0.9220 -0.0060 -0.65% 0.9280 0.9280
378. 550001信诚四季红 0.9177 2.0787 -0.0128 -1.38% 0.9305 2.0915
379. 162202泰达荷银周期 0.9158 2.9408 -0.0125 -1.35% 0.9283 2.9533
380. 160805长盛同智优势成长(LOF) 0.9154 2.2796 -0.0102 -1.10% 0.9256 2.2898
381. 162212泰达荷银红利先锋 0.9150 0.9150 -0.0120 -1.29% 0.9270 0.9270
382. 240004华宝兴业动力组合 0.9148 3.4248 -0.0126 -1.36% 0.9274 3.4374
383. 240014华宝兴业中证100指数 0.9144 0.9144 -0.0144 -1.55% 0.9288 0.9288
384. 163808中银中证100 0.9100 0.9200 -0.0140 -1.52% 0.9240 0.9340
385. 090004大成精选增值 0.9096 2.8951 -0.0128 -1.39% 0.9224 2.9079
386. 570001诺德价值优势 0.9083 0.9083 -0.0123 -1.34% 0.9206 0.9206
387. 310308申万巴黎盛利精选 0.9076 2.4796 -0.0109 -1.19% 0.9185 2.4905
388. 253010国联安德盛安心成长 0.9050 1.9360 -0.0100 -1.09% 0.9150 1.9540
389. 519115浦银红利 0.9050 0.9050 -0.0130 -1.42% 0.9180 0.9180
390. 519987长信恒利 0.9050 0.9050 -0.0080 -0.88% 0.9130 0.9130
391. 257020国联安德盛精选 0.9010 2.6910 -0.0060 -0.66% 0.9070 2.7000
392. 519100长盛中证100指数 0.8960 1.5160 -0.0130 -1.43% 0.9090 1.5290
393. 165309建信沪深300(LOF) 0.8950 0.8950 -0.0140 -1.54% 0.9090 0.9090
394. 519686交银治理ETF联接 0.8950 0.8950 -0.0140 -1.54% 0.9090 0.9090
395. 630005华商动态阿尔法 0.8940 0.8940 -0.0070 -0.78% 0.9010 0.9010
396. 162307海富通中证100(LOF) 0.8920 0.8920 -0.0140 -1.55% 0.9060 0.9060
397. 121005国投瑞银创新动力 0.8902 2.4550 0.0023 0.26% 0.8879 2.4512
398. 070003嘉实理财稳健 0.8900 2.5650 -0.0080 -0.89% 0.8980 2.5820
399. 373010上投双息平衡 0.8895 2.3187 -0.0042 -0.47% 0.8937 2.3229
400. 121002国投瑞银景气行业 0.8888 2.8578 -0.0074 -0.83% 0.8962 2.8652
401. 400011东方核心动力 0.8883 0.8883 -0.0184 -2.03% 0.9067 0.9067
402. 150103银河银泰理财分红 0.8874 3.4274 -0.0015 -0.17% 0.8889 3.4289
403. 163804中银收益 0.8872 2.0672 -0.0037 -0.42% 0.8909 2.0709
404. 260110景顺长城精选蓝筹 0.8840 0.8840 -0.0130 -1.45% 0.8970 0.8970
405. 000051华夏沪深300 0.8840 0.8840 -0.0130 -1.45% 0.8970 0.8970
406. 100020富国天益价值 0.8819 3.8932 -0.0062 -0.70% 0.8881 3.8994
407. 100026富国天合稳健优选 0.8815 2.2610 -0.0095 -1.07% 0.8910 2.2705
408. 070001嘉实成长收益 0.8807 3.0709 -0.0052 -0.59% 0.8859 3.0797
409. 550002信诚精萃成长 0.8798 2.0646 -0.0156 -1.74% 0.8954 2.0990
410. 202002南方稳健成长贰号 0.8796 1.8694 -0.0095 -1.07% 0.8891 1.8896
411. 200006长城消费增值 0.8784 2.3184 -0.0107 -1.20% 0.8891 2.3291
412. 121008国投瑞银成长优选 0.8761 2.1838 -0.0042 -0.48% 0.8803 2.1930
413. 519039长盛同德 0.8758 2.5096 -0.0144 -1.62% 0.8902 2.5509
414. 410008华富中证100 0.8749 0.8749 -0.0132 -1.49% 0.8881 0.8881
415. 360001光大保德信量化核心 0.8747 2.8484 -0.0134 -1.51% 0.8881 2.8618
416. 410007华富价值增长混合 0.8746 0.8746 -0.0116 -1.31% 0.8862 0.8862
417. 519991长信双利优选 0.8740 1.1740 -0.0090 -1.02% 0.8830 1.1830
418. 320010诺安中证100 0.8720 0.8720 -0.0130 -1.47% 0.8850 0.8850
419. 398021中海能源策略 0.8628 1.1728 -0.0113 -1.29% 0.8741 1.1841
420. 020003国泰金龙行业精选 0.8620 3.5690 -0.0100 -1.15% 0.8720 3.6000
421. 160910大成创新成长(LOF) 0.8610 2.0720 -0.0100 -1.15% 0.8710 2.0820
422. 519110浦银价值 0.8590 0.8590 -0.0120 -1.38% 0.8710 0.8710
423. 270007广发大盘成长 0.8580 0.8580 -0.0078 -0.90% 0.8658 0.8658
424. 560003益民创新优势 0.8580 0.8780 -0.0076 -0.88% 0.8656 0.8856
425. 020005国泰金马稳健回报 0.8540 3.5370 -0.0090 -1.04% 0.8630 3.5730
426. 050002博时沪深300 0.8510 2.8310 -0.0130 -1.50% 0.8640 2.8440
427. 160607鹏华价值优势(LOF) 0.8500 2.6360 -0.0070 -0.82% 0.8570 2.6560
428. 530005建信优化配置 0.8457 1.3957 -0.0105 -1.23% 0.8562 1.4062
429. 040002华安中国A股指数 0.8420 3.1990 -0.0120 -1.41% 0.8540 3.2380
430. 166005中欧价值发现 0.8400 0.8400 -0.0140 -1.64% 0.8540 0.8540
431. 350002天治品质优选 0.8366 3.3466 -0.0090 -1.06% 0.8456 3.3556
432. 519694交银施罗德蓝筹 0.8357 0.8507 -0.0108 -1.28% 0.8465 0.8615
433. 100022富国天瑞强势地区 0.8333 3.3016 -0.0064 -0.76% 0.8397 3.3168
434. 519018汇添富均衡增长 0.8282 2.3513 -0.0045 -0.54% 0.8327 2.3629
435. 200008长城品牌优选 0.8252 0.8252 -0.0121 -1.45% 0.8373 0.8373
436. 161601融通新蓝筹 0.8189 3.1139 -0.0049 -0.59% 0.8238 3.1188
437. 519035富国天博创新主题 0.8169 2.8765 -0.0098 -1.19% 0.8267 2.9028
438. 519011海富通精选混合 0.8128 3.5790 -0.0073 -0.89% 0.8201 3.6030
439. 110003易方达50指数 0.8117 2.6617 -0.0125 -1.52% 0.8242 2.6742
440. 162607景顺长城资源(LOF) 0.8100 2.7710 -0.0070 -0.86% 0.8170 2.7780
441. 160706嘉实沪深300指数(LOF) 0.8050 2.6730 -0.0130 -1.59% 0.8180 2.6860
442. 519993长信增利动态策略 0.8050 2.0440 -0.0108 -1.32% 0.8158 2.0548
443. 519087新华优选分红 0.8019 2.4809 -0.0058 -0.72% 0.8077 2.4903
444. 257010国联安德盛小盘 0.8010 2.9310 -0.0080 -0.99% 0.8090 2.9390
445. 510010交银上证180公司治理ETF 0.8000 0.8910 -0.0130 -1.60% 0.8130 0.9050
446. 160603鹏华普天收益 0.7910 3.2370 -0.0060 -0.75% 0.7970 3.2430
447. 161903万家公用事业(LOF) 0.7873 2.1729 -0.0168 -2.09% 0.8041 2.2027
448. 090001大成价值增长 0.7811 3.4411 -0.0096 -1.21% 0.7907 3.4507
449. 163803中银增长 0.7770 2.7876 -0.0059 -0.75% 0.7829 2.8026
450. 460007友邦行业领先 0.7730 0.7730 -0.0070 -0.90% 0.7800 0.7800
451. 050001博时价值增长 0.7630 3.2650 -0.0060 -0.78% 0.7690 3.2710
452. 162207泰达荷银效率优选(LOF) 0.7603 1.8287 -0.0045 -0.59% 0.7648 1.8395
453. 320001诺安平衡 0.7598 3.0198 -0.0092 -1.20% 0.7690 3.0290
454. 410001华富竞争力优选 0.7556 2.1247 -0.0014 -0.18% 0.7570 2.1272
455. 070099嘉实优质 0.7550 1.6510 -0.0040 -0.53% 0.7590 1.6550
456. 519997长信银利精选 0.7529 2.6729 -0.0070 -0.92% 0.7599 2.6799
457. 519019大成景阳 0.7490 3.7280 -0.0040 -0.53% 0.7530 3.7320
458. 360007光大保德信优势配置 0.7478 0.7478 -0.0104 -1.37% 0.7582 0.7582
459. 260103景顺长城动力平衡 0.7476 3.0376 -0.0053 -0.70% 0.7529 3.0429
460. 090003大成蓝筹稳健 0.7459 3.3159 -0.0054 -0.72% 0.7513 3.3213
461. 398001中海优质成长 0.7440 2.7494 -0.0079 -1.05% 0.7519 2.7690
462. 590002中邮核心成长 0.7401 0.7401 -0.0114 -1.52% 0.7515 0.7515
463. 040008华安策略优选 0.7384 2.2747 -0.0071 -0.95% 0.7455 2.2818
464. 530001建信恒久价值 0.7383 2.2665 -0.0070 -0.94% 0.7453 2.2735
465. 398011中海分红增利 0.7379 2.1379 -0.0122 -1.63% 0.7501 2.1501
466. 519003海富通收益增长混合 0.7370 2.3520 -0.0070 -0.94% 0.7440 2.3590
467. 050009博时新兴成长 0.7350 3.3280 -0.0030 -0.41% 0.7380 3.3390
468. 310328申万巴黎新动力 0.7329 2.6020 -0.0071 -0.96% 0.7400 2.6149
469. 050201博时价值增长贰号 0.7300 2.1850 -0.0060 -0.82% 0.7360 2.1910
470. 270005广发聚丰 0.7259 4.1125 -0.0115 -1.56% 0.7374 4.1645
471. 519995长信金利趋势 0.7234 2.1610 -0.0057 -0.78% 0.7291 2.1748
472. 350001天治财富增长 0.7107 2.2560 -0.0044 -0.62% 0.7151 2.2604
473. 580001东吴嘉禾优势 0.7070 2.4270 -0.0069 -0.97% 0.7139 2.4339
474. 210001金鹰成份股优选 0.7049 2.4325 -0.0027 -0.38% 0.7076 2.4366
475. 162209泰达荷银市值优选 0.7034 0.7034 -0.0070 -0.99% 0.7104 0.7104
476. 110029易方达科讯 0.7031 4.0997 -0.0104 -1.46% 0.7135 4.1290
477. 519180万家上证180指数 0.7018 3.0418 -0.0114 -1.60% 0.7132 3.0532
478. 040001华安创新 0.7000 3.3240 -0.0050 -0.71% 0.7050 3.3460
479. 483003工银平衡 0.6993 1.8775 -0.0033 -0.47% 0.7026 1.8834
480. 310358申万巴黎新经济 0.6960 2.0279 -0.0066 -0.94% 0.7026 2.0345
481. 217005招商先锋 0.6925 2.6425 -0.0102 -1.45% 0.7027 2.6527
482. 519005海富通股票 0.6860 2.6350 -0.0070 -1.01% 0.6930 2.6420
483. 202007南方隆元 0.6790 0.6790 -0.0050 -0.73% 0.6840 0.6840
484. 200007长城安心回报 0.6776 1.8354 -0.0027 -0.40% 0.6803 1.8415
485. 510180华安上证180ETF 0.6760 2.5920 -0.0110 -1.60% 0.6870 2.6330
486. 519007海富通强化回报混合 0.6740 2.1700 -0.0050 -0.74% 0.6790 2.1750
487. 410003华富成长趋势 0.6686 0.9586 -0.0053 -0.79% 0.6739 0.9639
488. 560002益民红利成长 0.6638 1.7811 -0.0068 -1.01% 0.6706 1.7934
489. 090006大成2020生命周期 0.6580 2.4800 -0.0070 -1.05% 0.6650 2.4870
490. 290002泰信先行策略 0.6541 2.4962 -0.0084 -1.27% 0.6625 2.5146
491. 240005华宝兴业多策略增长 0.6526 4.2441 -0.0092 -1.39% 0.6618 4.2652
492. 519015海富通精选贰号混合 0.6510 0.9710 -0.0060 -0.91% 0.6570 0.9770
493. 162203泰达荷银稳定 0.6462 2.5862 -0.0004 -0.06% 0.6466 2.5866
494. 519181万家和谐增长 0.6449 1.4021 -0.0068 -1.04% 0.6517 1.4139
495. 020011国泰沪深300 0.6310 0.9030 -0.0100 -1.56% 0.6410 0.9180
496. 400001东方龙 0.6309 2.3924 -0.0043 -0.68% 0.6352 2.3967
497. 450001富兰克林国海收益 0.6129 2.0891 -0.0043 -0.70% 0.6172 2.0965
498. 460001友邦华泰盛世中国 0.5921 2.5779 -0.0054 -0.90% 0.5975 2.5908
499. 217001招商安泰股票 0.5639 3.4379 -0.0048 -0.84% 0.5687 3.4427
500. 420001天弘精选 0.5616 1.6645 -0.0085 -1.49% 0.5701 1.6836
501. 213002宝盈泛沿海 0.5513 2.1525 -0.0151 -2.67% 0.5664 2.1787
502. 213001宝盈鸿利收益 0.5478 2.3879 -0.0049 -0.89% 0.5527 2.3946
503. 163503天治核心成长(LOF) 0.5467 2.0767 -0.0056 -1.01% 0.5523 2.0877
504. 233001摩根士丹利华鑫基础行业 0.5456 2.0906 -0.0076 -1.37% 0.5532 2.0982
505. 481001工银瑞信核心价值 0.4484 3.8069 -0.0050 -1.10% 0.4534 3.8250
506. 580006东吴新经济 未公布未公布未公布未公布0.9780 0.9780
507. 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1.0057 1.0057
508. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6240 0.6240
509. 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
510. 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
511. 690003民生精选 未公布未公布未公布未公布未公布未公布
512. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0110 1.0110
513. 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
514. 160716嘉实基本面50指数(LOF) 未公布未公布未公布未公布0.8890 0.8890
515. 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
516. 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
517. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.5650 0.5650
518. 377530上投行业轮动 未公布未公布未公布未公布1.0000 1.0000
519. 163001长信中证央企100(LOF) 未公布未公布未公布未公布未公布未公布
520. 100038富国沪深300 未公布未公布未公布未公布0.9500 0.9500
521. 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.7590 0.7590
522. 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
523. 470008汇添富策略回报 未公布未公布未公布未公布0.9690 0.9690
524. 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
525. 166006中欧中小盘(LOF) 未公布未公布未公布未公布0.9755 0.9755
526. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.8580 0.8580
527. 510023博时超大ETF 未公布未公布未公布未公布0.2440 0.9000
528. 183001银华全球(QDII) 未公布未公布未公布未公布0.8760 0.8760
529. 050013博时超大ETF联接 未公布未公布未公布未公布0.9000 0.9000
530. 110019易方达深证100ETF联接 未公布未公布未公布未公布0.9330 0.9330
531. 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
532. 202017南方深证成份ETF联接 未公布未公布未公布未公布0.9120 0.9120
533. 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
534. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.3260 1.5960
535. 519671银河沪深300价值 未公布未公布未公布未公布0.9560 0.9560
536. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.6780 0.6780
537. 519696交银环球(QDII) 未公布未公布未公布未公布1.4400 1.5200
538. 213010宝盈中证100 未公布未公布未公布未公布未公布未公布
539. 550009信诚中小盘 未公布未公布未公布未公布未公布未公布
540. 000061华夏盛世精选 未公布未公布未公布未公布0.9220 0.9220