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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 9.7830 10.1630 -0.2230 -2.23% 10.0060 10.3860
2. 162204泰达荷银行业精选 4.2384 4.4584 -0.1085 -2.50% 4.3469 4.5669
3. 070002嘉实理财增长 4.0980 4.6890 -0.0590 -1.42% 4.1570 4.7480
4. 110002易方达策略成长 3.7980 4.6280 -0.0690 -1.78% 3.8670 4.6970
5. 159901易方达深证100ETF 3.7560 3.6800 -0.0800 -2.09% 3.8360 3.7560
6. 260104景顺长城内需增长 3.6090 4.6070 -0.0640 -1.74% 3.6730 4.6710
7. 070006嘉实服务增值 3.5180 3.8880 -0.0660 -1.84% 3.5840 3.9540
8. 340006兴业全球视野 3.2761 3.2761 -0.0393 -1.19% 3.3154 3.3154
9. 002011华夏红利 3.1990 4.0320 -0.0520 -1.60% 3.2510 4.0840
10. 240008华宝兴业收益增长 3.0629 3.0629 -0.0651 -2.08% 3.1280 3.1280
11. 377010上投阿尔法 3.0557 4.9757 -0.0434 -1.40% 3.0991 5.0191
12. 519008汇添富优势精选 2.7547 4.3147 -0.0443 -1.58% 2.7990 4.3590
13. 519692交银施罗德成长 2.4830 2.7280 -0.0327 -1.30% 2.5157 2.7607
14. 159902华夏中小板股票ETF 2.4610 2.5610 -0.0470 -1.87% 2.5080 2.6080
15. 288002中信红利精选 2.4547 3.8547 -0.0465 -1.86% 2.5012 3.9012
16. 510880友邦华泰上证红利ETF 2.4540 1.6390 -0.0490 -1.96% 2.5030 1.6710
17. 040005华安宏利 2.3890 3.0090 -0.0402 -1.65% 2.4292 3.0492
18. 202202南方避险增值 2.3089 2.8529 -0.0131 -0.56% 2.3220 2.8660
19. 360005光大保德信红利 2.2829 2.9409 -0.0517 -2.21% 2.3346 2.9926
20. 240009华宝兴业先进成长 2.2340 2.2340 -0.0558 -2.44% 2.2898 2.2898
21. 375010上投中国优势 2.2323 5.3023 -0.0280 -1.24% 2.2603 5.3303
22. 510050华夏上证50ETF 2.2220 2.7740 -0.0420 -1.86% 2.2640 2.8230
23. 000021华夏优势增长 2.0410 2.1610 -0.0480 -2.30% 2.0890 2.2090
24. 540001汇丰晋信2016生命周期 1.9813 2.0813 -0.0131 -0.66% 1.9944 2.0944
25. 162703广发小盘成长(LOF) 1.9577 3.2677 -0.0381 -1.91% 1.9958 3.3058
26. 163302摩根士丹利华鑫资源优选(LOF) 1.8859 3.1209 -0.0317 -1.65% 1.9176 3.1526
27. 002031华夏策略精选 1.8850 1.8850 -0.0340 -1.77% 1.9190 1.9190
28. 519089新华优选成长 1.8452 1.8952 -0.0354 -1.88% 1.8806 1.9306
29. 180010银华优质增长 1.8345 3.0345 -0.0239 -1.29% 1.8584 3.0584
30. 160505博时主题行业(LOF) 1.7970 3.4420 -0.0290 -1.59% 1.8260 3.4710
31. 540002汇丰晋信龙腾 1.7557 2.2217 -0.0237 -1.33% 1.7794 2.2454
32. 160605鹏华中国50 1.7170 3.3470 -0.0250 -1.44% 1.7420 3.3720
33. 240011华宝兴业大盘 1.6333 1.7133 -0.0383 -2.29% 1.6716 1.7516
34. 630002华商盛世成长 1.6225 1.8875 -0.0262 -1.59% 1.6487 1.9137
35. 378010上投成长先锋 1.5815 2.2615 -0.0210 -1.31% 1.6025 2.2825
36. 180013银华领先 1.5789 1.9589 -0.0213 -1.33% 1.6002 1.9802
37. 519029华夏稳增 1.5740 2.2790 -0.0290 -1.81% 1.6030 2.3080
38. 162006长城久富核心成长(LOF) 1.5633 3.4741 -0.0280 -1.76% 1.5913 3.5021
39. 550003信诚盛世蓝筹 1.5570 1.5570 -0.0240 -1.52% 1.5810 1.5810
40. 202003南方绩优成长 1.5537 2.1037 -0.0248 -1.57% 1.5785 2.1285
41. 255010国联安德盛稳健 1.5530 2.4330 -0.0270 -1.71% 1.5800 2.4600
42. 151002银河银联收益 1.5504 2.0304 -0.0039 -0.25% 1.5543 2.0343
43. 160613鹏华创新(LOF) 1.5500 1.5800 -0.0310 -1.96% 1.5810 1.6110
44. 163801中银中国(LOF) 1.5452 3.2552 -0.0213 -1.36% 1.5665 3.2765
45. 110011易方达中小盘 1.5198 1.5598 -0.0299 -1.93% 1.5497 1.5897
46. 519069汇添富价值精选 1.5070 1.5070 -0.0340 -2.21% 1.5410 1.5410
47. 510060工银上证央企ETF 1.5060 0.9630 -0.0290 -1.89% 1.5350 0.9820
48. 160106南方高增长(LOF) 1.4960 2.8000 -0.0266 -1.75% 1.5226 2.8266
49. 270010广发沪深300指数 1.4900 1.6300 -0.0300 -1.97% 1.5200 1.6600
50. 590001中邮核心优选 1.4683 2.6883 -0.0286 -1.91% 1.4969 2.7169
51. 162205泰达荷银风险预算 1.4677 2.3727 -0.0117 -0.79% 1.4794 2.3844
52. 070013嘉实研究精选 1.4650 1.6750 -0.0240 -1.61% 1.4890 1.6990
53. 217002招商安泰平衡 1.4487 2.5937 -0.0084 -0.58% 1.4571 2.6021
54. 270002广发稳健增长 1.4462 3.0912 -0.0224 -1.53% 1.4686 3.1136
55. 519066汇添富蓝筹稳健 1.4460 1.4760 -0.0210 -1.43% 1.4670 1.4970
56. 270008广发核心 1.4460 1.6060 -0.0210 -1.43% 1.4670 1.6270
57. 270006广发策略优选 1.4453 2.4453 -0.0213 -1.45% 1.4666 2.4666
58. 162208泰达荷银首选企业 1.4396 1.4896 -0.0324 -2.20% 1.4720 1.5220
59. 110012易方达科汇 1.4380 5.2180 -0.0180 -1.24% 1.4560 5.2360
60. 240001华宝兴业宝康消费品 1.4335 4.3581 -0.0215 -1.48% 1.4550 4.4116
61. 200001长城久恒 1.4300 2.5400 -0.0050 -0.35% 1.4350 2.5450
62. 519001银华核心价值优选 1.4184 4.8051 -0.0228 -1.58% 1.4412 4.8788
63. 450002富兰克林国海弹性市值 1.4151 2.5751 -0.0209 -1.46% 1.4360 2.5960
64. 240002华宝兴业宝康配置 1.4143 3.1043 -0.0224 -1.56% 1.4367 3.1267
65. 310368申万巴黎竞争优势 1.4142 1.5642 -0.0255 -1.77% 1.4397 1.5897
66. 112002易方达策略成长二号 1.4090 2.9440 -0.0260 -1.81% 1.4350 2.9700
67. 519690交银施罗德稳健配置 1.3908 2.8458 -0.0205 -1.45% 1.4113 2.8663
68. 110001易方达平稳增长 1.3880 2.6380 -0.0160 -1.14% 1.4040 2.6540
69. 050004博时精选 1.3856 2.8906 -0.0200 -1.42% 1.4056 2.9106
70. 110013易方达科翔 1.3790 5.3290 -0.0190 -1.36% 1.3980 5.3550
71. 400007东方策略成长 1.3733 1.3733 -0.0118 -0.85% 1.3851 1.3851
72. 110009易方达价值精选 1.3729 2.4829 -0.0257 -1.84% 1.3986 2.5086
73. 000001华夏成长 1.3700 3.1510 -0.0190 -1.37% 1.3890 3.1700
74. 379010上投中小盘 1.3670 1.3670 -0.0170 -1.23% 1.3840 1.3840
75. 450004富兰克林国海深化价值 1.3616 1.5616 -0.0197 -1.43% 1.3813 1.5813
76. 110010易方达价值成长 1.3502 1.4102 -0.0313 -2.27% 1.3815 1.4415
77. 161005富国天惠精选成长(LOF) 1.3489 3.0289 -0.0193 -1.41% 1.3682 3.0482
78. 217010招商大盘蓝筹 1.3350 1.5350 -0.0140 -1.04% 1.3490 1.5490
79. 121001国投瑞银融华债券 1.3243 2.3763 -0.0084 -0.63% 1.3327 2.3847
80. 340007兴业社会责任 1.3230 1.5130 -0.0230 -1.71% 1.3460 1.5360
81. 161706招商优质成长(LOF) 1.3072 3.2175 -0.0224 -1.68% 1.3296 3.2399
82. 002001华夏回报 1.3020 3.3140 -0.0170 -1.29% 1.3190 3.3310
83. 161609融通动力先锋 1.2980 1.8180 -0.0130 -0.99% 1.3110 1.8310
84. 481008工银瑞信大盘蓝筹 1.2950 1.4950 -0.0230 -1.75% 1.3180 1.5180
85. 100032富国天鼎 1.2850 1.7220 -0.0250 -1.91% 1.3100 1.7500
86. 481004工银成长 1.2727 1.5227 -0.0288 -2.21% 1.3015 1.5515
87. 202011南方价值 1.2650 1.4850 -0.0210 -1.63% 1.2860 1.5060
88. 160610鹏华动力增长(LOF) 1.2560 1.5160 -0.0290 -2.26% 1.2850 1.5450
89. 070005嘉实理财债券 1.2530 1.6780 0.0000 0.00% 1.2530 1.6780
90. 050010博时特许价值 1.2480 1.3960 -0.0210 -1.65% 1.2690 1.4170
91. 161604融通深证100指数 1.2440 2.5940 -0.0250 -1.97% 1.2690 2.6190
92. 519668银河竞争优势 1.2432 1.5182 -0.0215 -1.70% 1.2647 1.5397
93. 360006光大保德信新增长 1.2339 2.5139 -0.0264 -2.09% 1.2603 2.5403
94. 070010嘉实主题精选 1.2290 2.7370 -0.0120 -0.97% 1.2410 2.7490
95. 100018富国天利增长债券 1.2255 1.8905 -0.0004 -0.03% 1.2259 1.8909
96. 200002长城久泰300指数 1.2250 4.0850 -0.0240 -1.92% 1.2490 4.1090
97. 100029富国天成红利 1.2235 1.2685 -0.0151 -1.22% 1.2386 1.2836
98. 161605融通蓝筹成长 1.2220 2.4720 -0.0090 -0.73% 1.2310 2.4810
99. 610002信达澳银精华灵活配置 1.2210 1.4210 -0.0150 -1.21% 1.2360 1.4360
100. 510080长盛全债指数增强 1.2167 1.9267 -0.0037 -0.30% 1.2204 1.9304
101. 540004汇丰晋信2026生命周期 1.2123 1.5323 -0.0156 -1.27% 1.2279 1.5479
102. 217008招商安本增利 1.2121 1.3121 -0.0029 -0.24% 1.2150 1.3150
103. 110015易方达行业领先 1.2120 1.2470 -0.0220 -1.78% 1.2340 1.2690
104. 260111景顺长城公司治理 1.2090 1.3990 -0.0210 -1.71% 1.2300 1.4200
105. 270001广发聚富 1.2076 3.5176 -0.0169 -1.38% 1.2245 3.5345
106. 000031华夏复兴 1.2050 1.2050 -0.0210 -1.71% 1.2260 1.2260
107. 159903南方深证成份ETF 1.1930 1.1930 -0.0250 -2.05% 1.2180 1.2180
108. 460005友邦华泰价值增长 1.1900 1.5000 -0.0190 -1.57% 1.2090 1.5190
109. 200010长城双动力 1.1744 1.1744 -0.0102 -0.86% 1.1846 1.1846
110. 202015南方沪深300 1.1740 1.2340 -0.0240 -2.00% 1.1980 1.2580
111. 660001农银成长 1.1728 1.5728 -0.0127 -1.07% 1.1855 1.5855
112. 160311华夏蓝筹核心(LOF) 1.1690 3.4370 -0.0200 -1.68% 1.1890 3.4840
113. 540003汇丰晋信动态策略 1.1664 1.1664 -0.0151 -1.28% 1.1815 1.1815
114. 519025海富通领先成长股票 1.1660 1.1660 -0.0220 -1.85% 1.1880 1.1880
115. 580002东吴价值成长双动力 1.1646 1.6846 -0.0174 -1.47% 1.1820 1.7020
116. 519068汇添富成长焦点 1.1605 1.3105 -0.0170 -1.44% 1.1775 1.3275
117. 163805中银策略 1.1595 1.3295 -0.0231 -1.95% 1.1826 1.3526
118. 160602鹏华普天债券A类 1.1570 1.3560 0.0000 0.00% 1.1570 1.3560
119. 121006国投瑞银稳健增长 1.1550 1.3950 -0.0140 -1.20% 1.1690 1.4090
120. 340001兴业可转债 1.1546 2.7806 -0.0067 -0.58% 1.1613 2.7873
121. 450003富兰克林国海潜力组合 1.1482 1.3982 -0.0185 -1.59% 1.1667 1.4167
122. 530008建信稳定增利 1.1480 1.2130 0.0000 0.00% 1.1480 1.2130
123. 350005天治创新先锋 1.1477 1.1477 -0.0179 -1.54% 1.1656 1.1656
124. 485107工银瑞信添利A 1.1450 1.2150 0.0005 0.04% 1.1445 1.2145
125. 213007宝盈增强收益A/B 1.1447 1.1827 -0.0012 -0.10% 1.1459 1.1839
126. 290005泰信优势增长 1.1440 1.2740 -0.0150 -1.29% 1.1590 1.2890
127. 166002中欧蓝筹 1.1435 1.4135 -0.0200 -1.72% 1.1635 1.4335
128. 202101南方宝元债券 1.1427 2.3627 -0.0070 -0.61% 1.1497 2.3697
129. 160105南方积极配置(LOF) 1.1420 2.5060 -0.0150 -1.30% 1.1570 2.5210
130. 213917宝盈增强收益C 1.1387 1.1767 -0.0013 -0.11% 1.1400 1.1780
131. 240003华宝兴业宝康债券 1.1372 1.6272 -0.0011 -0.10% 1.1383 1.6283
132. 450007富兰克林国海成长 1.1360 1.1360 -0.0222 -1.92% 1.1582 1.1582
133. 485007工银瑞信添利B 1.1360 1.2060 0.0005 0.04% 1.1355 1.2055
134. 110005易方达积极成长 1.1356 4.1064 -0.0183 -1.59% 1.1539 4.1526
135. 571002诺德灵活配置 1.1341 1.1341 -0.0148 -1.29% 1.1489 1.1489
136. 690001民生蓝筹 1.1340 1.1640 -0.0100 -0.87% 1.1440 1.1740
137. 395001中海稳健收益 1.1330 1.1930 0.0010 0.09% 1.1320 1.1920
138. 160119南方中证500(LOF) 1.1330 1.1330 -0.0240 -2.07% 1.1570 1.1570
139. 610001信达澳银领先增长 1.1302 1.3302 -0.0149 -1.30% 1.1451 1.3451
140. 373020上投双核平衡 1.1286 1.1786 -0.0137 -1.20% 1.1423 1.1923
141. 200009长城稳健增利 1.1280 1.1530 0.0020 0.18% 1.1260 1.1510
142. 160608鹏华普天债券B类 1.1220 1.3210 0.0000 0.00% 1.1220 1.3210
143. 040007华安中小盘成长 1.1213 2.4362 -0.0185 -1.62% 1.1398 2.4547
144. 163807中银优选 1.1177 1.1877 -0.0070 -0.62% 1.1247 1.1947
145. 050007博时平衡配置 1.1170 2.3960 -0.0080 -0.71% 1.1250 2.4040
146. 180012银华富裕主题 1.1150 2.0500 -0.0115 -1.02% 1.1265 2.0615
147. 290004泰信优质生活 1.1147 1.6147 -0.0324 -2.82% 1.1471 1.6471
148. 519698交银先锋 1.1144 1.1394 -0.0128 -1.14% 1.1272 1.1522
149. 481009工银沪深300 1.1140 1.2790 -0.0220 -1.94% 1.1360 1.3010
150. 160615鹏华沪深300(LOF) 1.1110 1.1710 -0.0230 -2.03% 1.1340 1.1940
151. 233006摩根士丹利华鑫领先优势 1.1100 1.1100 -0.0111 -0.99% 1.1211 1.1211
152. 217011招商安心收益 1.1100 1.1100 -0.0020 -0.18% 1.1120 1.1120
153. 210002金鹰红利 1.1068 1.3948 -0.0220 -1.95% 1.1288 1.4168
154. 257030国联安德盛优势 1.1060 1.2060 -0.0270 -2.38% 1.1330 1.2330
155. 070017嘉实量化 1.1050 1.1850 -0.0230 -2.04% 1.1280 1.2080
156. 410006华富策略精选 1.1016 1.1016 -0.0113 -1.02% 1.1129 1.1129
157. 001011华夏希望债券A级 1.1010 1.1910 -0.0030 -0.27% 1.1040 1.1940
158. 040009华安稳定收益A 1.0975 1.1275 0.0000 0.00% 1.0975 1.1275
159. 410005华富收益增强B 1.0970 1.2070 0.0003 0.03% 1.0967 1.2067
160. 410004华富收益增强A 1.0953 1.2153 0.0003 0.03% 1.0950 1.2150
161. 001013华夏希望债券C级 1.0950 1.1850 -0.0030 -0.27% 1.0980 1.1880
162. 161902万家增强收益债券 1.0941 1.6004 -0.0028 -0.26% 1.0969 1.6034
163. 001001华夏债券A/B类 1.0940 1.5240 0.0000 0.00% 1.0940 1.5240
164. 217203招商安泰债券B类 1.0913 1.4478 0.0019 0.17% 1.0894 1.4459
165. 519519友邦增利A 1.0912 1.2012 0.0010 0.09% 1.0902 1.2002
166. 217003招商安泰债券A类 1.0910 1.4675 0.0020 0.18% 1.0890 1.4655
167. 260101景顺长城优选股票 1.0908 3.0015 -0.0132 -1.20% 1.1040 3.0147
168. 360010光大保德信均衡精选 1.0899 1.2099 -0.0207 -1.86% 1.1106 1.2306
169. 340008兴业有机增长 1.0899 1.0899 -0.0163 -1.47% 1.1062 1.1062
170. 070011嘉实策略增长 1.0890 1.3630 -0.0200 -1.80% 1.1090 1.3830
171. 020015国泰区位优势 1.0890 1.1340 -0.0150 -1.36% 1.1040 1.1490
172. 040010华安稳定收益B 1.0888 1.1188 0.0000 0.00% 1.0888 1.1188
173. 020019国泰双利A 1.0880 1.0980 -0.0040 -0.37% 1.0920 1.1020
174. 460003友邦增利B 1.0839 1.1939 0.0009 0.08% 1.0830 1.1930
175. 377020上投内需动力 1.0838 1.2638 -0.0173 -1.57% 1.1011 1.2811
176. 320004诺安优化债券 1.0835 1.1431 -0.0015 -0.14% 1.0850 1.1446
177. 020020国泰双利C 1.0830 1.0930 -0.0040 -0.37% 1.0870 1.0970
178. 160612鹏华丰收债券 1.0820 1.2020 -0.0010 -0.09% 1.0830 1.2030
179. 080002长盛创新先锋 1.0788 1.2988 -0.0133 -1.22% 1.0921 1.3121
180. 620002金元比联成长动力 1.0780 1.2480 -0.0090 -0.83% 1.0870 1.2570
181. 001003华夏债券C类 1.0780 1.5080 0.0000 0.00% 1.0780 1.5080
182. 202211南方恒元保本 1.0750 1.0950 -0.0110 -1.01% 1.0860 1.1060
183. 070015嘉实多元A 1.0750 1.1560 -0.0010 -0.09% 1.0760 1.1570
184. 485105工银瑞信增强收益A类 1.0742 1.2692 -0.0007 -0.07% 1.0749 1.2699
185. 270009广发增强债券 1.0730 1.1230 -0.0010 -0.09% 1.0740 1.1240
186. 163402兴业趋势投资(LOF) 1.0726 5.4702 -0.0151 -1.39% 1.0877 5.5305
187. 110008易方达稳健收益B 1.0721 1.1687 0.0003 0.03% 1.0718 1.1684
188. 519078汇添富增强收益A 1.0710 1.1210 0.0010 0.09% 1.0700 1.1200
189. 070016嘉实多元B 1.0710 1.1500 -0.0010 -0.09% 1.0720 1.1510
190. 180001银华优势企业 1.0701 2.7001 -0.0141 -1.30% 1.0842 2.7142
191. 080003长盛积极配置 1.0690 1.0890 -0.0041 -0.38% 1.0731 1.0931
192. 470078汇添富增强收益C 1.0690 1.1190 0.0000 0.00% 1.0690 1.1190
193. 110007易方达稳健收益A 1.0680 1.1616 0.0004 0.04% 1.0676 1.1612
194. 550004信诚三得益A 1.0680 1.0860 0.0000 0.00% 1.0680 1.0860
195. 180015银华增强收益 1.0670 1.1770 0.0000 0.00% 1.0670 1.1770
196. 288102中信稳定双利债券 1.0652 1.4452 -0.0002 -0.02% 1.0654 1.4454
197. 260109景顺长城内需增长贰号 1.0650 2.2530 -0.0190 -1.75% 1.0840 2.2720
198. 162211泰达荷银品质 1.0650 1.1650 -0.0110 -1.02% 1.0760 1.1760
199. 110017易方达增强回报A 1.0640 1.1740 -0.0010 -0.09% 1.0650 1.1750
200. 110018易方达增强回报B 1.0640 1.1640 -0.0020 -0.19% 1.0660 1.1660
201. 257040国联安德盛红利 1.0630 1.3730 -0.0240 -2.21% 1.0870 1.3970
202. 519023海富通稳健添利债券C 1.0630 1.0630 -0.0020 -0.19% 1.0650 1.0650
203. 519024海富通稳健添利债券A 1.0620 1.0620 -0.0020 -0.19% 1.0640 1.0640
204. 002021华夏回报二号 1.0610 2.3490 -0.0140 -1.30% 1.0750 2.3630
205. 180018银华和谐主题 1.0610 1.1410 -0.0100 -0.93% 1.0710 1.1510
206. 485005工银瑞信增强收益B类 1.0604 1.2554 -0.0008 -0.08% 1.0612 1.2562
207. 040011华安核心优选 1.0603 1.5603 -0.0178 -1.65% 1.0781 1.5781
208. 550005信诚三得益B 1.0590 1.0770 0.0000 0.00% 1.0590 1.0770
209. 050106博时稳定价值债券A类 1.0580 1.2320 0.0000 0.00% 1.0580 1.2320
210. 510081长盛动态精选 1.0573 2.8573 -0.0161 -1.50% 1.0734 2.8734
211. 200011长城景气行业龙头 1.0550 1.0550 -0.0080 -0.75% 1.0630 1.0630
212. 163806中银增利 1.0540 1.0640 0.0010 0.10% 1.0530 1.0630
213. 630003华商收益增强A 1.0530 1.1040 0.0010 0.10% 1.0520 1.1030
214. 217012招商行业领先 1.0510 1.0510 -0.0140 -1.31% 1.0650 1.0650
215. 202103南方多利债券A 1.0507 1.1839 -0.0010 -0.10% 1.0517 1.1849
216. 630103华商收益增强B 1.0500 1.0980 0.0000 0.00% 1.0500 1.0980
217. 050006博时稳定价值债券B类 1.0490 1.2230 0.0010 0.10% 1.0480 1.2220
218. 202102南方多利债券C 1.0484 1.1816 -0.0011 -0.10% 1.0495 1.1827
219. 090008大成强债 1.0475 1.1475 -0.0022 -0.21% 1.0497 1.1497
220. 519697交银保本 1.0470 1.0670 -0.0030 -0.29% 1.0500 1.0700
221. 690002民生增强收益A 1.0440 1.0440 -0.0010 -0.10% 1.0450 1.0450
222. 560005益民多利 1.0433 1.0843 -0.0018 -0.17% 1.0451 1.0861
223. 161603融通债券 1.0430 1.4480 -0.0010 -0.10% 1.0440 1.4490
224. 690202民生增强收益C 1.0420 1.0420 -0.0010 -0.10% 1.0430 1.0430
225. 253021国联安德盛增利B 1.0410 1.0560 -0.0020 -0.19% 1.0430 1.0580
226. 253020国联安德盛增利A 1.0400 1.0600 -0.0020 -0.19% 1.0420 1.0620
227. 519013海富通风格优势股票 1.0400 1.9960 -0.0210 -1.98% 1.0610 2.0170
228. 519989长信利丰 1.0390 1.0590 -0.0010 -0.10% 1.0400 1.0600
229. 240012华宝兴业增强收益A 1.0365 1.0465 -0.0039 -0.37% 1.0404 1.0504
230. 202001南方稳健成长 1.0365 2.8315 -0.0153 -1.45% 1.0518 2.8468
231. 450005富兰克林国海强化收益A 1.0361 1.0461 -0.0010 -0.10% 1.0371 1.0471
232. 360008光大保德信增利A 1.0350 1.0350 -0.0020 -0.19% 1.0370 1.0370
233. 450006富兰克林国海强化收益C 1.0342 1.0442 -0.0010 -0.10% 1.0352 1.0452
234. 050008博时第三产业成长 1.0340 2.7080 -0.0130 -1.24% 1.0470 2.7360
235. 240013华宝兴业增强收益B 1.0324 1.0424 -0.0040 -0.39% 1.0364 1.0464
236. 121009国投瑞银稳定增利 1.0318 1.1468 -0.0001 -0.01% 1.0319 1.1469
237. 160611鹏华优质治理(LOF) 1.0300 1.0600 -0.0260 -2.46% 1.0560 1.0860
238. 360009光大保德信增利C 1.0300 1.0300 -0.0020 -0.19% 1.0320 1.0320
239. 450008富兰克林国海沪深300 1.0300 1.0300 -0.0200 -1.90% 1.0500 1.0500
240. 540006汇丰晋信大盘 1.0283 1.0883 -0.0137 -1.31% 1.0420 1.1020
241. 310388申万巴黎消费增长 1.0280 1.0630 -0.0200 -1.91% 1.0480 1.0830
242. 530006建信精选 1.0280 1.6080 -0.0120 -1.15% 1.0400 1.6200
243. 660003农银双利 1.0265 1.0765 -0.0113 -1.09% 1.0378 1.0878
244. 310378申万巴黎添益宝A 1.0260 1.0330 0.0000 0.00% 1.0260 1.0330
245. 162102金鹰中小盘精选 1.0256 2.3856 -0.0180 -1.72% 1.0436 2.4036
246. 530009建信收益增强A 1.0250 1.0250 -0.0010 -0.10% 1.0260 1.0260
247. 420003天弘永定 1.0250 1.2150 -0.0103 -0.99% 1.0353 1.2253
248. 573003诺德增强收益 1.0250 1.0250 -0.0040 -0.39% 1.0290 1.0290
249. 620001金元比联宝石动力保本 1.0246 1.0346 0.0000 0.00% 1.0246 1.0346
250. 166003中欧稳健收益A 1.0245 1.0511 -0.0001 -0.01% 1.0246 1.0512
251. 090002大成债券A/B类 1.0244 1.4494 -0.0010 -0.10% 1.0254 1.4504
252. 020009国泰金鹏蓝筹价值 1.0240 1.9650 -0.0210 -2.01% 1.0450 1.9860
253. 166004中欧稳健收益C 1.0235 1.0475 -0.0001 -0.01% 1.0236 1.0476
254. 310379申万巴黎添益宝B 1.0220 1.0290 0.0000 0.00% 1.0220 1.0290
255. 531009建信收益增强C 1.0220 1.0220 -0.0010 -0.10% 1.0230 1.0230
256. 320006诺安灵活配置 1.0210 1.4410 -0.0070 -0.68% 1.0280 1.4480
257. 050011博时信用A/B 1.0210 1.0210 0.0000 0.00% 1.0210 1.0210
258. 040004华安宝利配置 1.0210 3.3010 -0.0160 -1.54% 1.0370 3.3170
259. 162210泰达荷银集利A 1.0191 1.0471 0.0032 0.32% 1.0159 1.0439
260. 050111博时信用C 1.0190 1.0190 0.0010 0.10% 1.0180 1.0180
261. 180002银华保本增值混合 1.0188 1.3788 -0.0004 -0.04% 1.0192 1.3792
262. 340009兴业磐稳增利 1.0185 1.0185 0.0008 0.08% 1.0177 1.0177
263. 350006天治稳健双盈 1.0182 1.0182 -0.0021 -0.21% 1.0203 1.0203
264. 320007诺安成长 1.0180 1.1580 -0.0210 -2.02% 1.0390 1.1790
265. 371020上投纯债A 1.0180 1.0180 0.0010 0.10% 1.0170 1.0170
266. 590003中邮核心优势 1.0170 1.0670 -0.0090 -0.88% 1.0260 1.0760
267. 180003银华道琼斯88 1.0167 2.8167 -0.0151 -1.46% 1.0318 2.8318
268. 320003诺安股票 1.0163 2.8998 -0.0148 -1.44% 1.0311 2.9146
269. 371120上投纯债B 1.0150 1.0150 0.0000 0.00% 1.0150 1.0150
270. 162605景顺长城鼎益(LOF) 1.0150 3.1150 -0.0220 -2.12% 1.0370 3.1370
271. 290003泰信双息债券 1.0149 1.1492 -0.0026 -0.26% 1.0175 1.1518
272. 660002农银增利 1.0140 1.0170 0.0001 0.01% 1.0139 1.0169
273. 040012华安强债A 1.0140 1.0390 -0.0020 -0.20% 1.0160 1.0410
274. 550006信诚经典优债A 1.0140 1.0240 -0.0010 -0.10% 1.0150 1.0250
275. 519667银河银信添利A 1.0134 1.2514 -0.0013 -0.13% 1.0147 1.2527
276. 162299泰达荷银集利C 1.0132 1.0412 0.0032 0.32% 1.0100 1.0380
277. 162201泰达荷银成长 1.0111 2.8261 -0.0167 -1.62% 1.0278 2.8428
278. 040013华安强债B 1.0100 1.0350 -0.0020 -0.20% 1.0120 1.0370
279. 161610融通领先成长(LOF) 1.0090 2.7780 -0.0140 -1.37% 1.0230 2.8140
280. 550007信诚经典优债B 1.0080 1.0180 -0.0010 -0.10% 1.0090 1.0190
281. 233005摩根士丹利华鑫强收益债券 1.0071 1.0071 0.0014 0.14%未公布未公布
282. 519666银河银信添利B 1.0058 1.2438 -0.0012 -0.12% 1.0070 1.2450
283. 020002国泰金龙债券A类 1.0050 1.3840 -0.0020 -0.20% 1.0070 1.3860
284. 090007大成策略回报 1.0050 1.6550 -0.0140 -1.37% 1.0190 1.6690
285. 213003宝盈策略增长 1.0049 1.4049 -0.0187 -1.83% 1.0236 1.4236
286. 420102天弘永利B 1.0048 1.0852 -0.0004 -0.04% 1.0052 1.0856
287. 420002天弘永利A 1.0041 1.0769 -0.0005 -0.05% 1.0046 1.0774
288. 519680交银增利A/B 1.0039 1.1749 -0.0024 -0.24% 1.0063 1.1773
289. 217009招商核心价值 1.0039 1.0939 -0.0133 -1.31% 1.0172 1.1072
290. 398031中海蓝筹 1.0038 1.2638 -0.0173 -1.69% 1.0211 1.2811
291. 020010国泰金牛创新成长 1.0030 1.0980 -0.0180 -1.76% 1.0210 1.1160
292. 020012国泰金龙债券C类 1.0030 1.3760 -0.0030 -0.30% 1.0060 1.3790
293. 320008诺安增利债券A 1.0020 1.0020 -0.0020 -0.20% 1.0040 1.0040
294. 090009大成行业 1.0020 1.0020 -0.0120 -1.18% 1.0140 1.0140
295. 519670银河行业优选 1.0020 1.1520 -0.0160 -1.57% 1.0180 1.1680
296. 070009嘉实超短债 1.0017 1.1143 0.0002 0.02% 1.0033 1.1141
297. 519186万家稳增A 1.0017 1.0017 -0.0024 -0.24% 1.0041 1.0041
298. 290006泰信蓝筹精选 1.0016 1.1516 -0.0153 -1.50% 1.0169 1.1669
299. 092002大成债券C类 1.0011 1.4261 -0.0010 -0.10% 1.0021 1.4271
300. 540005汇丰晋信平稳增利 1.0002 1.0002 0.0004 0.04% 0.9998 0.9998
301. 519682交银增利C类 0.9999 1.1659 -0.0024 -0.24% 1.0023 1.1683
302. 519187万家稳增C 0.9998 0.9998 -0.0024 -0.24% 1.0022 1.0022
303. 320009诺安增利债券B 0.9990 0.9990 -0.0020 -0.20% 1.0010 1.0010
304. 090010大成中证红利 0.9990 0.9990未公布未公布未公布未公布
305. 377530上投行业轮动 0.9990 0.9990 -0.0010 -0.10%未公布未公布
306. 570005诺德成长优势 0.9990 0.9990 -0.0180 -1.77% 1.0170 1.0170
307. 690003民生精选 0.9970 0.9970未公布未公布未公布未公布
308. 519093新华钻石品质 0.9970 0.9970未公布未公布未公布未公布
309. 519183万家双引擎 0.9957 1.4857 -0.0091 -0.91% 1.0048 1.4948
310. 040180华安上证180ETF联接 0.9950 0.9950 -0.0190 -1.87% 1.0140 1.0140
311. 100035富国优化增强A/B 0.9940 0.9940 -0.0020 -0.20% 0.9960 0.9960
312. 610003信达稳定价值A 0.9940 0.9940 -0.0020 -0.20% 0.9960 0.9960
313. 550008信诚优胜精选 0.9940 0.9940 -0.0150 -1.49% 1.0090 1.0090
314. 519111浦银收益A 0.9930 0.9930 -0.0010 -0.10% 0.9940 0.9940
315. 400009东方稳健回报 0.9930 0.9930 -0.0040 -0.40% 0.9970 0.9970
316. 020018国泰金鹿保本(二期) 0.9920 1.0940 -0.0020 -0.20% 0.9940 1.0960
317. 519112浦银收益C 0.9920 0.9920 -0.0010 -0.10% 0.9930 0.9930
318. 100037富国优化增强C 0.9910 0.9910 -0.0020 -0.20% 0.9930 0.9930
319. 610103信达稳定价值B 0.9900 0.9900 -0.0020 -0.20% 0.9920 0.9920
320. 620003金元比联丰利债券 0.9870 0.9970 -0.0010 -0.10% 0.9880 0.9980
321. 582001东吴优信稳健A 0.9866 0.9986 -0.0025 -0.25% 0.9891 1.0011
322. 580005东吴进取策略 0.9846 0.9846 -0.0165 -1.65% 1.0011 1.0011
323. 582201东吴优信稳健C 0.9837 0.9957 -0.0025 -0.25% 0.9862 0.9982
324. 240010华宝兴业行业精选 0.9773 0.9773 -0.0185 -1.86% 0.9958 0.9958
325. 630001华商领先企业 0.9766 1.0816 -0.0202 -2.03% 0.9968 1.1018
326. 310318申万巴黎盛利配置 0.9752 1.7662 -0.0077 -0.78% 0.9829 1.7739
327. 217013招商中小盘精选 0.9740 0.9740 -0.0070 -0.71% 0.9810 0.9810
328. 161810银华内需精选(LOF) 0.9740 0.9260 -0.0120 -1.22% 0.9860 0.9370
329. 050012博时策略 0.9730 0.9820 -0.0150 -1.52% 0.9880 0.9970
330. 288001中信经典配置 0.9718 3.1118 -0.0137 -1.39% 0.9855 3.1255
331. 398041中海量化策略 0.9700 0.9700 -0.0210 -2.12% 0.9910 0.9910
332. 070018嘉实回报混合 0.9690 0.9800 -0.0120 -1.22% 0.9810 0.9920
333. 166006中欧中小盘(LOF) 0.9685 0.9685 -0.0070 -0.72%未公布未公布
334. 519185万家精选 0.9681 1.0481 -0.0155 -1.58% 0.9836 1.0636
335. 290007泰信增强收益A 0.9674 0.9674 -0.0022 -0.23% 0.9696 0.9696
336. 610004信达澳银中小盘 0.9670 0.9670 -0.0100 -1.02% 0.9770 0.9770
337. 162711广发中证500(LOF) 0.9670 0.9670 -0.0200 -2.03% 0.9870 0.9870
338. 202009南方盛元 0.9670 1.0060 -0.0170 -1.73% 0.9840 1.0230
339. 400003东方精选 0.9657 3.2103 -0.0215 -2.18% 0.9872 3.2688
340. 291007泰信增强收益C 0.9653 0.9653 -0.0022 -0.23% 0.9675 0.9675
341. 270021广发聚瑞股票 0.9650 0.9650 -0.0160 -1.63% 0.9810 0.9810
342. 160211国泰中小盘成长(LOF) 0.9630 1.1500 -0.0120 -1.23% 0.9750 1.1640
343. 161607融通巨潮100指数(LOF) 0.9630 2.4770 -0.0190 -1.93% 0.9820 2.4960
344. 161611融通内需驱动 0.9630 1.0630 -0.0150 -1.53% 0.9780 1.0780
345. 580003东吴行业轮动 0.9621 0.9621 -0.0170 -1.74% 0.9791 0.9791
346. 580006东吴新经济 0.9620 0.9620 -0.0160 -1.64%未公布未公布
347. 213008宝盈资源优选 0.9616 1.2309 -0.0259 -2.62% 0.9875 1.2590
348. 161811银华沪深300(LOF) 0.9610 0.9610 -0.0180 -1.84% 0.9790 0.9790
349. 260112景顺长城能源基建 0.9600 0.9600 -0.0170 -1.74% 0.9770 0.9770
350. 470008汇添富策略回报 0.9580 0.9580 -0.0110 -1.14%未公布未公布
351. 519017大成积极成长 0.9580 2.0150 -0.0130 -1.34% 0.9710 2.0280
352. 519113浦银生活 0.9580 0.9580 -0.0170 -1.74% 0.9750 0.9750
353. 519300大成沪深300指数 0.9580 2.3680 -0.0186 -1.90% 0.9766 2.3866
354. 040015华安动态灵活配置 0.9540 0.9540 -0.0100 -1.04% 0.9640 0.9640
355. 519091新华泛资源 0.9530 0.9530 -0.0140 -1.45% 0.9670 0.9670
356. 660004农银策略 0.9521 0.9521 -0.0162 -1.67% 0.9683 0.9683
357. 161606融通行业景气 0.9520 2.8920 -0.0130 -1.35% 0.9650 2.9050
358. 110020易方达沪深300 0.9510 0.9510 -0.0190 -1.96% 0.9700 0.9700
359. 206001鹏华行业成长 0.9502 3.6310 -0.0118 -1.23% 0.9620 3.6737
360. 519671银河沪深300价值 0.9500 0.9500 -0.0060 -0.63%未公布未公布
361. 481006工银瑞信红利 0.9460 0.9860 -0.0175 -1.82% 0.9635 1.0035
362. 519688交银施罗德精选 0.9452 3.0910 -0.0124 -1.29% 0.9576 3.1034
363. 470007汇添富上证综指 0.9440 0.9440 -0.0180 -1.87% 0.9620 0.9620
364. 540007汇丰晋信中小盘 0.9434 0.9434 -0.0131 -1.37% 0.9565 0.9565
365. 100016富国天源平衡 0.9433 2.2719 -0.0104 -1.09% 0.9537 2.2823
366. 350007天治趋势精选 0.9430 0.9430 -0.0130 -1.36% 0.9560 0.9560
367. 530003建信优选成长 0.9406 2.3906 -0.0146 -1.53% 0.9552 2.4052
368. 151001银河银联稳健 0.9391 3.0966 -0.0141 -1.48% 0.9532 3.1160
369. 206002鹏华精选成长 0.9390 0.9390 -0.0190 -1.98% 0.9580 0.9580
370. 100038富国沪深300 0.9360 0.9360 -0.0140 -1.47%未公布未公布
371. 360011光大保德信动态优选 0.9340 0.9340 -0.0180 -1.89% 0.9520 0.9520
372. 620004金元比联价值增长 0.9300 0.9300 -0.0130 -1.38% 0.9430 0.9430
373. 080005长盛量化红利 0.9300 0.9300 -0.0180 -1.90% 0.9480 0.9480
374. 420005天弘周期策略 0.9280 0.9280 -0.0150 -1.59% 0.9430 0.9430
375. 160314华夏行业精选(LOF) 0.9240 4.1560 -0.0190 -2.01% 0.9430 4.2250
376. 460002友邦华泰积极成长 0.9238 0.9538 -0.0176 -1.87% 0.9414 0.9714
377. 210003金鹰行业优势 0.9236 0.9236 -0.0198 -2.10% 0.9434 0.9434
378. 213006宝盈核心优势 0.9232 1.1232 -0.0124 -1.33% 0.9356 1.1356
379. 519021国泰金鼎价值精选 0.9220 1.8710 -0.0140 -1.50% 0.9360 1.8950
380. 110019易方达深证100ETF联接 0.9220 0.9220 -0.0150 -1.60% 0.9370 0.9370
381. 257050国联安主题 0.9210 0.9210 -0.0260 -2.75% 0.9470 0.9470
382. 202005南方成份精选 0.9207 0.9207 -0.0199 -2.12% 0.9406 0.9406
383. 260108景顺长城新兴成长 0.9190 2.2690 -0.0170 -1.82% 0.9360 2.2860
384. 166001中欧新趋势(LOF) 0.9173 1.1773 -0.0207 -2.21% 0.9380 1.1980
385. 162212泰达荷银红利先锋 0.9170 0.9170 -0.0110 -1.19% 0.9280 0.9280
386. 240014华宝兴业中证100指数 0.9167 0.9167 -0.0167 -1.79% 0.9334 0.9334
387. 020001国泰金鹰增长 0.9140 3.8560 -0.0180 -1.93% 0.9320 3.8740
388. 121003国投瑞银核心企业 0.9132 2.4432 -0.0177 -1.90% 0.9309 2.4609
389. 240004华宝兴业动力组合 0.9121 3.4221 -0.0169 -1.82% 0.9290 3.4390
390. 163808中银中证100 0.9120 0.9220 -0.0160 -1.72% 0.9280 0.9380
391. 000061华夏盛世精选 0.9120 0.9120 -0.0100 -1.08%未公布未公布
392. 320005诺安价值增长 0.9112 1.8562 -0.0220 -2.36% 0.9332 1.8782
393. 080001长盛成长价值 0.9110 2.7550 -0.0100 -1.09% 0.9210 2.7650
394. 160805长盛同智优势成长(LOF) 0.9089 2.2731 -0.0134 -1.45% 0.9223 2.2865
395. 090004大成精选增值 0.9085 2.8940 -0.0188 -2.03% 0.9273 2.9128
396. 550001信诚四季红 0.9057 2.0667 -0.0171 -1.85% 0.9228 2.0838
397. 310308申万巴黎盛利精选 0.9053 2.4773 -0.0136 -1.48% 0.9189 2.4909
398. 570001诺德价值优势 0.9045 0.9045 -0.0166 -1.80% 0.9211 0.9211
399. 519987长信恒利 0.9030 0.9030 -0.0150 -1.63% 0.9180 0.9180
400. 253010国联安德盛安心成长 0.9010 1.9280 -0.0090 -0.99% 0.9100 1.9450
401. 519686交银治理ETF联接 0.8990 0.8990 -0.0160 -1.75% 0.9150 0.9150
402. 519115浦银红利 0.8980 0.8980 -0.0170 -1.86% 0.9150 0.9150
403. 202017南方深证成份ETF联接 0.8980 0.8980 -0.0140 -1.54%未公布未公布
404. 519100长盛中证100指数 0.8975 1.5175 -0.0165 -1.81% 0.9140 1.5340
405. 257020国联安德盛精选 0.8970 2.6840 -0.0190 -2.07% 0.9160 2.7140
406. 162202泰达荷银周期 0.8963 2.9213 -0.0184 -2.01% 0.9147 2.9397
407. 165309建信沪深300(LOF) 0.8960 0.8960 -0.0170 -1.86% 0.9130 0.9130
408. 630005华商动态阿尔法 0.8950 0.8950 -0.0180 -1.97% 0.9130 0.9130
409. 162307海富通中证100(LOF) 0.8940 0.8940 -0.0170 -1.87% 0.9110 0.9110
410. 200006长城消费增值 0.8875 2.3275 -0.0104 -1.16% 0.8979 2.3379
411. 121002国投瑞银景气行业 0.8857 2.8547 -0.0154 -1.71% 0.9011 2.8701
412. 000051华夏沪深300 0.8840 0.8840 -0.0180 -2.00% 0.9020 0.9020
413. 400011东方核心动力 0.8831 0.8831 -0.0174 -1.93% 0.9005 0.9005
414. 070003嘉实理财稳健 0.8810 2.5470 -0.0130 -1.45% 0.8940 2.5740
415. 121005国投瑞银创新动力 0.8797 2.4375 -0.0119 -1.33% 0.8916 2.4573
416. 202002南方稳健成长贰号 0.8792 1.8686 -0.0128 -1.44% 0.8920 1.8958
417. 163804中银收益 0.8788 2.0588 -0.0122 -1.37% 0.8910 2.0710
418. 373010上投双息平衡 0.8787 2.3079 -0.0101 -1.14% 0.8888 2.3180
419. 100026富国天合稳健优选 0.8785 2.2580 -0.0146 -1.63% 0.8931 2.2726
420. 100020富国天益价值 0.8780 3.8893 -0.0105 -1.18% 0.8885 3.8998
421. 410008华富中证100 0.8778 0.8778 -0.0164 -1.83% 0.8942 0.8942
422. 260110景顺长城精选蓝筹 0.8760 0.8760 -0.0200 -2.23% 0.8960 0.8960
423. 160716嘉实基本面50指数(LOF) 0.8760 0.8760 -0.0210 -2.34%未公布未公布
424. 050013博时超大ETF联接 0.8760 0.8760 -0.0240 -2.67%未公布未公布
425. 070001嘉实成长收益 0.8744 3.0603 -0.0126 -1.42% 0.8870 3.0816
426. 360001光大保德信量化核心 0.8741 2.8478 -0.0187 -2.09% 0.8928 2.8665
427. 320010诺安中证100 0.8740 0.8740 -0.0170 -1.91% 0.8910 0.8910
428. 410007华富价值增长混合 0.8737 0.8737 -0.0163 -1.83% 0.8900 0.8900
429. 150103银河银泰理财分红 0.8710 3.4110 -0.0140 -1.58% 0.8850 3.4250
430. 519991长信双利优选 0.8700 1.1700 -0.0180 -2.03% 0.8880 1.1880
431. 519039长盛同德 0.8683 2.4881 -0.0111 -1.26% 0.8794 2.5199
432. 550002信诚精萃成长 0.8672 2.0367 -0.0197 -2.22% 0.8869 2.0802
433. 121008国投瑞银成长优选 0.8651 2.1597 -0.0169 -1.92% 0.8820 2.1967
434. 519110浦银价值 0.8560 0.8560 -0.0140 -1.61% 0.8700 0.8700
435. 398021中海能源策略 0.8557 1.1657 -0.0199 -2.27% 0.8756 1.1856
436. 270007广发大盘成长 0.8535 0.8535 -0.0122 -1.41% 0.8657 0.8657
437. 560003益民创新优势 0.8534 0.8734 -0.0160 -1.84% 0.8694 0.8894
438. 020003国泰金龙行业精选 0.8530 3.5410 -0.0110 -1.27% 0.8640 3.5750
439. 050002博时沪深300 0.8510 2.8310 -0.0170 -1.96% 0.8680 2.8480
440. 020005国泰金马稳健回报 0.8500 3.5210 -0.0110 -1.28% 0.8610 3.5650
441. 160910大成创新成长(LOF) 0.8490 2.0600 -0.0150 -1.74% 0.8640 2.0750
442. 530005建信优化配置 0.8459 1.3959 -0.0155 -1.80% 0.8614 1.4114
443. 160607鹏华价值优势(LOF) 0.8420 2.6120 -0.0180 -2.09% 0.8600 2.6650
444. 166005中欧价值发现 0.8400 0.8400 -0.0190 -2.21% 0.8590 0.8590
445. 040002华安中国A股指数 0.8400 3.1920 -0.0160 -1.87% 0.8560 3.2450
446. 200008长城品牌优选 0.8341 0.8341 -0.0106 -1.25% 0.8447 0.8447
447. 519694交银施罗德蓝筹 0.8290 0.8440 -0.0111 -1.32% 0.8401 0.8551
448. 350002天治品质优选 0.8251 3.3351 -0.0136 -1.62% 0.8387 3.3487
449. 100022富国天瑞强势地区 0.8224 3.2757 -0.0196 -2.33% 0.8420 3.3223
450. 519018汇添富均衡增长 0.8224 2.3362 -0.0121 -1.45% 0.8345 2.3676
451. 110003易方达50指数 0.8161 2.6661 -0.0145 -1.75% 0.8306 2.6806
452. 161601融通新蓝筹 0.8151 3.1101 -0.0116 -1.40% 0.8267 3.1217
453. 519035富国天博创新主题 0.8148 2.8709 -0.0088 -1.07% 0.8236 2.8945
454. 519011海富通精选混合 0.8063 3.5576 -0.0150 -1.83% 0.8213 3.6070
455. 160706嘉实沪深300指数(LOF) 0.8050 2.6730 -0.0160 -1.95% 0.8210 2.6890
456. 510010交银上证180公司治理ETF 0.8030 0.8940 -0.0160 -1.95% 0.8190 0.9120
457. 519087新华优选分红 0.8011 2.4796 -0.0110 -1.35% 0.8121 2.4973
458. 162607景顺长城资源(LOF) 0.8010 2.7620 -0.0170 -2.08% 0.8180 2.7790
459. 519993长信增利动态策略 0.8003 2.0393 -0.0134 -1.65% 0.8137 2.0527
460. 257010国联安德盛小盘 0.8000 2.9300 -0.0120 -1.48% 0.8120 2.9420
461. 161903万家公用事业(LOF) 0.7910 2.1794 -0.0156 -1.93% 0.8066 2.2071
462. 160603鹏华普天收益 0.7830 3.2290 -0.0130 -1.63% 0.7960 3.2420
463. 090001大成价值增长 0.7744 3.4344 -0.0100 -1.27% 0.7844 3.4444
464. 163803中银增长 0.7715 2.7736 -0.0160 -2.03% 0.7875 2.8143
465. 460007友邦行业领先 0.7710 0.7710 -0.0140 -1.78% 0.7850 0.7850
466. 320001诺安平衡 0.7598 3.0198 -0.0136 -1.76% 0.7734 3.0334
467. 050001博时价值增长 0.7580 3.2600 -0.0100 -1.30% 0.7680 3.2700
468. 410001华富竞争力优选 0.7531 2.1201 -0.0153 -1.99% 0.7684 2.1481
469. 162207泰达荷银效率优选(LOF) 0.7493 1.8022 -0.0106 -1.39% 0.7599 1.8277
470. 519997长信银利精选 0.7472 2.6672 -0.0134 -1.76% 0.7606 2.6806
471. 360007光大保德信优势配置 0.7451 0.7451 -0.0132 -1.74% 0.7583 0.7583
472. 070099嘉实优质 0.7440 1.6400 -0.0130 -1.72% 0.7570 1.6530
473. 260103景顺长城动力平衡 0.7423 3.0323 -0.0086 -1.15% 0.7509 3.0409
474. 090003大成蓝筹稳健 0.7378 3.3078 -0.0089 -1.19% 0.7467 3.3167
475. 590002中邮核心成长 0.7377 0.7377 -0.0119 -1.59% 0.7496 0.7496
476. 398001中海优质成长 0.7364 2.7305 -0.0132 -1.76% 0.7496 2.7633
477. 519019大成景阳 0.7360 3.7150 -0.0110 -1.47% 0.7470 3.7260
478. 519003海富通收益增长混合 0.7330 2.3480 -0.0120 -1.61% 0.7450 2.3600
479. 310328申万巴黎新动力 0.7326 2.6014 -0.0130 -1.74% 0.7456 2.6250
480. 040008华安策略优选 0.7322 2.2685 -0.0145 -1.94% 0.7467 2.2830
481. 270005广发聚丰 0.7318 4.1392 -0.0081 -1.09% 0.7399 4.1759
482. 398011中海分红增利 0.7318 2.1318 -0.0136 -1.82% 0.7454 2.1454
483. 530001建信恒久价值 0.7302 2.2584 -0.0083 -1.12% 0.7385 2.2667
484. 050009博时新兴成长 0.7300 3.3090 -0.0110 -1.48% 0.7410 3.3500
485. 050201博时价值增长贰号 0.7260 2.1810 -0.0100 -1.36% 0.7360 2.1910
486. 519995长信金利趋势 0.7211 2.1554 -0.0135 -1.84% 0.7346 2.1882
487. 350001天治财富增长 0.7052 2.2505 -0.0075 -1.05% 0.7127 2.2580
488. 519180万家上证180指数 0.7030 3.0430 -0.0135 -1.88% 0.7165 3.0565
489. 210001金鹰成份股优选 0.7027 2.4292 -0.0087 -1.22% 0.7114 2.4424
490. 110029易方达科讯 0.7024 4.0977 -0.0117 -1.64% 0.7141 4.1307
491. 580001东吴嘉禾优势 0.7022 2.4222 -0.0107 -1.50% 0.7129 2.4329
492. 483003工银平衡 0.6971 1.8736 -0.0100 -1.41% 0.7071 1.8914
493. 310358申万巴黎新经济 0.6949 2.0268 -0.0143 -2.02% 0.7092 2.0411
494. 217005招商先锋 0.6908 2.6408 -0.0102 -1.46% 0.7010 2.6510
495. 162209泰达荷银市值优选 0.6904 0.6904 -0.0154 -2.18% 0.7058 0.7058
496. 040001华安创新 0.6900 3.2810 -0.0150 -2.13% 0.7050 3.3460
497. 510180华安上证180ETF 0.6770 2.5950 -0.0140 -2.03% 0.6910 2.6480
498. 519005海富通股票 0.6740 2.6230 -0.0130 -1.89% 0.6870 2.6360
499. 200007长城安心回报 0.6690 1.8161 -0.0061 -0.90% 0.6751 1.8298
500. 519007海富通强化回报混合 0.6680 2.1640 -0.0100 -1.47% 0.6780 2.1740
501. 202007南方隆元 0.6680 0.6680 -0.0150 -2.20% 0.6830 0.6830
502. 410003华富成长趋势 0.6595 0.9495 -0.0081 -1.21% 0.6676 0.9576
503. 560002益民红利成长 0.6586 1.7717 -0.0116 -1.73% 0.6702 1.7927
504. 290002泰信先行策略 0.6497 2.4865 -0.0161 -2.42% 0.6658 2.5218
505. 090006大成2020生命周期 0.6490 2.4710 -0.0120 -1.82% 0.6610 2.4830
506. 162203泰达荷银稳定 0.6469 2.5869 -0.0055 -0.84% 0.6524 2.5924
507. 519015海富通精选贰号混合 0.6440 0.9640 -0.0110 -1.68% 0.6550 0.9750
508. 240005华宝兴业多策略增长 0.6424 4.2206 -0.0138 -2.10% 0.6562 4.2523
509. 519181万家和谐增长 0.6402 1.3938 -0.0090 -1.39% 0.6492 1.4096
510. 400001东方龙 0.6315 2.3930 -0.0051 -0.80% 0.6366 2.3981
511. 020011国泰沪深300 0.6310 0.9030 -0.0120 -1.87% 0.6430 0.9200
512. 450001富兰克林国海收益 0.6066 2.0783 -0.0096 -1.56% 0.6162 2.0948
513. 460001友邦华泰盛世中国 0.5893 2.5712 -0.0101 -1.68% 0.5994 2.5953
514. 217001招商安泰股票 0.5566 3.4306 -0.0063 -1.12% 0.5629 3.4369
515. 420001天弘精选 0.5551 1.6499 -0.0088 -1.56% 0.5639 1.6697
516. 213002宝盈泛沿海 0.5494 2.1492 -0.0141 -2.50% 0.5635 2.1736
517. 163503天治核心成长(LOF) 0.5442 2.0719 -0.0091 -1.64% 0.5533 2.0896
518. 213001宝盈鸿利收益 0.5436 2.3822 -0.0096 -1.74% 0.5532 2.3953
519. 233001摩根士丹利华鑫基础行业 0.5378 2.0828 -0.0109 -1.99% 0.5487 2.0937
520. 481001工银瑞信核心价值 0.4469 3.8014 -0.0057 -1.26% 0.4526 3.8221
521. 510023博时超大ETF 0.2370 0.8740 -0.0070 -2.87%未公布未公布
522. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6350 0.6350
523. 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
524. 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
525. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0230 1.0230
526. 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
527. 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
528. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.5660 0.5660
529. 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
530. 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.7640 0.7640
531. 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
532. 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
533. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.8610 0.8610
534. 183001银华全球(QDII) 未公布未公布未公布未公布0.8790 0.8790
535. 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
536. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.3400 1.6100
537. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.6760 0.6760
538. 519696交银环球(QDII) 未公布未公布未公布未公布1.4400 1.5200
539. 213010宝盈中证100 未公布未公布未公布未公布未公布未公布
540. 550009信诚中小盘 未公布未公布未公布未公布未公布未公布