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序号 基金代码 基金简称 单位净值 累计净值 日增长值 日增长率 前日单位净值 前日累计净值
1. 000011华夏大盘精选 10.3360 10.7160 -0.2300 -2.18% 10.5660 10.9460
2. 162204泰达荷银行业精选 4.4042 4.6242 -0.0864 -1.92% 4.4906 4.7106
3. 070002嘉实理财增长 4.3040 4.8950 -0.0950 -2.16% 4.3990 4.9900
4. 110002易方达策略成长 3.9600 4.7900 -0.0910 -2.25% 4.0510 4.8810
5. 159901易方达深证100ETF 3.8990 4.0190 -0.1090 -2.72% 4.0080 3.9190
6. 260104景顺长城内需增长 3.8090 4.8070 -0.1260 -3.20% 3.9350 4.9330
7. 070006嘉实服务增值 3.6750 4.0450 -0.0950 -2.52% 3.7700 4.1400
8. 340006兴业全球视野 3.3394 3.3394 -0.0704 -2.06% 3.4098 3.4098
9. 002011华夏红利 3.2990 4.1320 -0.0910 -2.68% 3.3900 4.2230
10. 240008华宝兴业收益增长 3.1769 3.1769 -0.0778 -2.39% 3.2547 3.2547
11. 377010上投阿尔法 3.1332 5.0532 -0.0821 -2.55% 3.2153 5.1353
12. 519008汇添富优势精选 2.8535 4.4135 -0.0568 -1.95% 2.9103 4.4703
13. 159902华夏中小板股票ETF 2.6140 2.7140 -0.0850 -3.15% 2.6990 2.7990
14. 288002中信红利精选 2.5225 3.9225 -0.0629 -2.43% 2.5854 3.9854
15. 510880友邦华泰上证红利ETF 2.5180 1.6810 -0.0570 -2.21% 2.5750 1.7180
16. 519692交银施罗德成长 2.5093 2.7543 -0.0560 -2.18% 2.5653 2.8103
17. 040005华安宏利 2.4814 3.1014 -0.0390 -1.55% 2.5204 3.1404
18. 360005光大保德信红利 2.3533 3.0113 -0.0547 -2.27% 2.4080 3.0660
19. 202202南方避险增值 2.3315 2.8755 -0.0207 -0.88% 2.3522 2.8962
20. 240009华宝兴业先进成长 2.2998 2.2998 -0.0604 -2.56% 2.3602 2.3602
21. 510050华夏上证50ETF 2.2650 2.8250 -0.0490 -2.12% 2.3140 2.8830
22. 375010上投中国优势 2.2432 5.3132 -0.0417 -1.82% 2.2849 5.3549
23. 000021华夏优势增长 2.1260 2.2460 -0.0670 -3.06% 2.1930 2.3130
24. 162703广发小盘成长(LOF) 2.0220 3.3320 -0.0497 -2.40% 2.0717 3.3817
25. 540001汇丰晋信2016生命周期 2.0114 2.1114 -0.0191 -0.94% 2.0305 2.1305
26. 002031华夏策略精选 1.9790 1.9790 -0.0330 -1.64% 2.0120 2.0120
27. 163302摩根士丹利华鑫资源优选(LOF) 1.9693 3.2043 -0.0522 -2.58% 2.0215 3.2565
28. 180010银华优质增长 1.9130 3.1130 -0.0617 -3.12% 1.9747 3.1747
29. 519089新华优选成长 1.9118 1.9618 -0.0474 -2.42% 1.9592 2.0092
30. 160505博时主题行业(LOF) 1.8480 3.4930 -0.0430 -2.27% 1.8910 3.5360
31. 540002汇丰晋信龙腾 1.8070 2.2730 -0.0414 -2.24% 1.8484 2.3144
32. 160605鹏华中国50 1.7770 3.4070 -0.0420 -2.31% 1.8190 3.4490
33. 240011华宝兴业大盘 1.6990 1.7790 -0.0439 -2.52% 1.7429 1.8229
34. 630002华商盛世成长 1.6904 1.9554 -0.0453 -2.61% 1.7357 2.0007
35. 519029华夏稳增 1.6430 2.3480 -0.0320 -1.91% 1.6750 2.3800
36. 550003信诚盛世蓝筹 1.6320 1.6320 -0.0500 -2.97% 1.6820 1.6820
37. 160613鹏华创新(LOF) 1.6240 1.6540 -0.0550 -3.28% 1.6790 1.7090
38. 180013银华领先 1.6218 2.0018 -0.0468 -2.80% 1.6686 2.0486
39. 378010上投成长先锋 1.6129 2.2929 -0.0304 -1.85% 1.6433 2.3233
40. 162006长城久富核心成长(LOF) 1.6092 3.5200 -0.0372 -2.26% 1.6464 3.5572
41. 110011易方达中小盘 1.6058 1.6458 -0.0440 -2.67% 1.6498 1.6898
42. 163801中银中国(LOF) 1.5921 3.3021 -0.0346 -2.13% 1.6267 3.3367
43. 255010国联安德盛稳健 1.5690 2.4490 -0.0290 -1.81% 1.5980 2.4780
44. 151002银河银联收益 1.5672 2.0472 -0.0054 -0.34% 1.5726 2.0526
45. 519069汇添富价值精选 1.5620 1.5620 -0.0360 -2.25% 1.5980 1.5980
46. 160106南方高增长(LOF) 1.5609 2.8649 -0.0416 -2.60% 1.6025 2.9065
47. 510060工银上证央企ETF 1.5340 0.9810 -0.0340 -2.17% 1.5680 1.0030
48. 270010广发沪深300指数 1.5330 1.6730 -0.0380 -2.42% 1.5710 1.7110
49. 070013嘉实研究精选 1.5200 1.7300 -0.0380 -2.44% 1.5580 1.7680
50. 590001中邮核心优选 1.4985 2.7185 -0.0464 -3.00% 1.5449 2.7649
51. 110012易方达科汇 1.4980 5.2800 -0.0290 -1.90% 1.5270 5.3100
52. 519066汇添富蓝筹稳健 1.4980 1.5280 -0.0270 -1.77% 1.5250 1.5550
53. 270002广发稳健增长 1.4932 3.1382 -0.0308 -2.02% 1.5240 3.1690
54. 270008广发核心 1.4920 1.6520 -0.0390 -2.55% 1.5310 1.6910
55. 217002招商安泰平衡 1.4903 2.6353 -0.0203 -1.34% 1.5106 2.6556
56. 519001银华核心价值优选 1.4884 5.0314 -0.0436 -2.85% 1.5320 5.1723
57. 240001华宝兴业宝康消费品 1.4875 4.4924 -0.0287 -1.89% 1.5162 4.5638
58. 270006广发策略优选 1.4858 2.4858 -0.0295 -1.95% 1.5153 2.5153
59. 162208泰达荷银首选企业 1.4847 1.5347 -0.0294 -1.94% 1.5141 1.5641
60. 162205泰达荷银风险预算 1.4830 2.3880 -0.0120 -0.80% 1.4950 2.4000
61. 112002易方达策略成长二号 1.4700 3.0050 -0.0340 -2.26% 1.5040 3.0390
62. 310368申万巴黎竞争优势 1.4606 1.6106 -0.0467 -3.10% 1.5073 1.6573
63. 202003南方绩优成长 1.4535 2.1235 -0.0384 -2.57% 1.4919 2.1619
64. 240002华宝兴业宝康配置 1.4492 3.1392 -0.0277 -1.88% 1.4769 3.1669
65. 110001易方达平稳增长 1.4350 2.6850 -0.0190 -1.31% 1.4540 2.7040
66. 200001长城久恒 1.4350 2.5450 -0.0160 -1.10% 1.4510 2.5610
67. 519690交银施罗德稳健配置 1.4169 2.8719 -0.0293 -2.03% 1.4462 2.9012
68. 050004博时精选 1.4150 2.9200 -0.0271 -1.88% 1.4421 2.9471
69. 110013易方达科翔 1.4140 5.3760 -0.0370 -2.55% 1.4510 5.4260
70. 000001华夏成长 1.4100 3.1910 -0.0270 -1.88% 1.4370 3.2180
71. 400007东方策略成长 1.4075 1.4075 -0.0266 -1.85% 1.4341 1.4341
72. 110010易方达价值成长 1.4014 1.4614 -0.0393 -2.73% 1.4407 1.5007
73. 450004富兰克林国海深化价值 1.3938 1.5938 -0.0334 -2.34% 1.4272 1.6272
74. 161005富国天惠精选成长(LOF) 1.3842 3.0642 -0.0356 -2.51% 1.4198 3.0998
75. 340007兴业社会责任 1.3830 1.5730 -0.0330 -2.33% 1.4160 1.6060
76. 217010招商大盘蓝筹 1.3770 1.5770 -0.0390 -2.75% 1.4160 1.6160
77. 161706招商优质成长(LOF) 1.3617 3.2720 -0.0359 -2.57% 1.3976 3.3079
78. 379010上投中小盘 1.3570 1.3970 -0.0320 -2.30% 1.3890 1.4290
79. 450002富兰克林国海弹性市值 1.3463 2.6063 -0.0367 -2.65% 1.3830 2.6430
80. 121001国投瑞银融华债券 1.3436 2.3956 -0.0102 -0.75% 1.3538 2.4058
81. 161609融通动力先锋 1.3390 1.8590 -0.0200 -1.47% 1.3590 1.8790
82. 002001华夏回报 1.3350 3.3470 -0.0250 -1.84% 1.3600 3.3720
83. 481008工银瑞信大盘蓝筹 1.3320 1.5320 -0.0230 -1.70% 1.3550 1.5550
84. 202011南方价值 1.3260 1.5460 -0.0340 -2.50% 1.3600 1.5800
85. 100032富国天鼎 1.3230 1.7650 -0.0300 -2.22% 1.3530 1.7990
86. 481004工银成长 1.3159 1.5659 -0.0324 -2.40% 1.3483 1.5983
87. 070010嘉实主题精选 1.3140 2.8220 -0.0480 -3.52% 1.3620 2.8700
88. 519668银河竞争优势 1.3036 1.5786 -0.0220 -1.66% 1.3256 1.6006
89. 161604融通深证100指数 1.2880 2.6380 -0.0340 -2.57% 1.3220 2.6720
90. 360006光大保德信新增长 1.2785 2.5585 -0.0367 -2.79% 1.3152 2.5952
91. 050010博时特许价值 1.2780 1.4260 -0.0340 -2.59% 1.3120 1.4600
92. 610002信达澳银精华灵活配置 1.2720 1.4720 -0.0280 -2.15% 1.3000 1.5000
93. 070005嘉实理财债券 1.2690 1.6940 -0.0030 -0.24% 1.2720 1.6970
94. 110015易方达行业领先 1.2680 1.3030 -0.0280 -2.16% 1.2960 1.3310
95. 160610鹏华动力增长(LOF) 1.2670 1.5670 -0.0290 -2.24% 1.2960 1.5960
96. 110009易方达价值精选 1.2636 2.5236 -0.0291 -2.25% 1.2927 2.5527
97. 200002长城久泰300指数 1.2591 4.1191 -0.0315 -2.44% 1.2906 4.1506
98. 260111景顺长城公司治理 1.2590 1.4490 -0.0420 -3.23% 1.3010 1.4910
99. 000031华夏复兴 1.2560 1.2560 -0.0410 -3.16% 1.2970 1.2970
100. 161605融通蓝筹成长 1.2550 2.5050 -0.0190 -1.49% 1.2740 2.5240
101. 540004汇丰晋信2026生命周期 1.2532 1.5732 -0.0240 -1.88% 1.2772 1.5972
102. 100029富国天成红利 1.2496 1.3046 -0.0244 -1.92% 1.2740 1.3290
103. 100018富国天利增长债券 1.2428 1.9078 -0.0047 -0.38% 1.2475 1.9125
104. 217008招商安本增利 1.2365 1.3365 -0.0064 -0.51% 1.2429 1.3429
105. 460005友邦华泰价值增长 1.2353 1.5453 -0.0303 -2.39% 1.2656 1.5756
106. 270001广发聚富 1.2347 3.5447 -0.0185 -1.48% 1.2532 3.5632
107. 510080长盛全债指数增强 1.2323 1.9423 -0.0060 -0.48% 1.2383 1.9483
108. 159903南方深证成份ETF 1.2320 1.2320 -0.0300 -2.38% 1.2620 1.2620
109. 519025海富通领先成长股票 1.2120 1.2120 -0.0370 -2.96% 1.2490 1.2490
110. 660001农银成长 1.2114 1.6114 -0.0309 -2.49% 1.2423 1.6423
111. 202015南方沪深300 1.2080 1.2680 -0.0300 -2.42% 1.2380 1.2980
112. 160311华夏蓝筹核心(LOF) 1.2060 3.5230 -0.0310 -2.51% 1.2370 3.5960
113. 160119南方中证500(LOF) 1.2010 1.2010 -0.0430 -3.46% 1.2440 1.2440
114. 163805中银策略 1.2000 1.3700 -0.0242 -1.98% 1.2242 1.3942
115. 350005天治创新先锋 1.1999 1.1999 -0.0339 -2.75% 1.2338 1.2338
116. 200010长城双动力 1.1919 1.1919 -0.0194 -1.60% 1.2113 1.2113
117. 160105南方积极配置(LOF) 1.1828 2.5468 -0.0267 -2.21% 1.2095 2.5735
118. 121006国投瑞银稳健增长 1.1820 1.4220 -0.0140 -1.17% 1.1960 1.4360
119. 166002中欧蓝筹 1.1795 1.4495 -0.0256 -2.12% 1.2051 1.4751
120. 290004泰信优质生活 1.1786 1.6786 -0.0411 -3.37% 1.2197 1.7197
121. 290005泰信优势增长 1.1780 1.3080 -0.0260 -2.16% 1.2040 1.3340
122. 110005易方达积极成长 1.1778 4.2128 -0.0313 -2.59% 1.2091 4.2917
123. 519068汇添富成长焦点 1.1777 1.3577 -0.0260 -2.16% 1.2037 1.3837
124. 580002东吴价值成长双动力 1.1742 1.6942 -0.0228 -1.90% 1.1970 1.7170
125. 160602鹏华普天债券A类 1.1730 1.3720 -0.0020 -0.17% 1.1750 1.3740
126. 340001兴业可转债 1.1717 2.7977 -0.0117 -0.99% 1.1834 2.8094
127. 213007宝盈增强收益A/B 1.1664 1.2044 -0.0037 -0.32% 1.1701 1.2081
128. 450007富兰克林国海成长 1.1655 1.1655 -0.0256 -2.15% 1.1911 1.1911
129. 571002诺德灵活配置 1.1650 1.1650 -0.0241 -2.03% 1.1891 1.1891
130. 040007华安中小盘成长 1.1613 2.4762 -0.0262 -2.21% 1.1875 2.5024
131. 485107工银瑞信添利A 1.1600 1.2300 -0.0062 -0.53% 1.1662 1.2362
132. 690001民生蓝筹 1.1600 1.1900 -0.0200 -1.69% 1.1800 1.2100
133. 213917宝盈增强收益C 1.1600 1.1980 -0.0037 -0.32% 1.1637 1.2017
134. 233006摩根士丹利华鑫领先优势 1.1592 1.1592 -0.0258 -2.18% 1.1850 1.1850
135. 202101南方宝元债券 1.1578 2.3778 -0.0098 -0.84% 1.1676 2.3876
136. 530008建信稳定增利 1.1570 1.2220 -0.0050 -0.43% 1.1620 1.2270
137. 373020上投双核平衡 1.1555 1.2055 -0.0230 -1.95% 1.1785 1.2285
138. 180012银华富裕主题 1.1554 2.0904 -0.0290 -2.45% 1.1844 2.1194
139. 485007工银瑞信添利B 1.1506 1.2206 -0.0061 -0.53% 1.1567 1.2267
140. 481009工银沪深300 1.1470 1.3120 -0.0280 -2.38% 1.1750 1.3400
141. 070011嘉实策略增长 1.1470 1.4210 -0.0290 -2.47% 1.1760 1.4500
142. 240003华宝兴业宝康债券 1.1460 1.6360 -0.0019 -0.17% 1.1479 1.6379
143. 160615鹏华沪深300(LOF) 1.1430 1.2030 -0.0280 -2.39% 1.1710 1.2310
144. 070017嘉实量化 1.1430 1.2230 -0.0320 -2.72% 1.1750 1.2550
145. 519698交银先锋 1.1425 1.1675 -0.0259 -2.22% 1.1684 1.1934
146. 395001中海稳健收益 1.1390 1.1990 -0.0010 -0.09% 1.1400 1.2000
147. 163807中银优选 1.1373 1.2073 -0.0224 -1.93% 1.1597 1.2297
148. 160608鹏华普天债券B类 1.1370 1.3360 -0.0020 -0.18% 1.1390 1.3380
149. 210002金鹰红利 1.1347 1.4227 -0.0292 -2.51% 1.1639 1.4519
150. 260101景顺长城优选股票 1.1306 3.0413 -0.0338 -2.90% 1.1644 3.0751
151. 257030国联安德盛优势 1.1300 1.2300 -0.0290 -2.50% 1.1590 1.2590
152. 200009长城稳健增利 1.1290 1.1540 -0.0030 -0.26% 1.1320 1.1570
153. 410006华富策略精选 1.1275 1.1275 -0.0300 -2.59% 1.1575 1.1575
154. 050007博时平衡配置 1.1260 2.4050 -0.0160 -1.40% 1.1420 2.4210
155. 260109景顺长城内需增长贰号 1.1250 2.3130 -0.0400 -3.43% 1.1650 2.3530
156. 020015国泰区位优势 1.1250 1.1700 -0.0250 -2.17% 1.1500 1.1950
157. 217011招商安心收益 1.1230 1.1230 -0.0060 -0.53% 1.1290 1.1290
158. 180018银华和谐主题 1.1220 1.2020 -0.0300 -2.60% 1.1520 1.2320
159. 360010光大保德信均衡精选 1.1213 1.2413 -0.0274 -2.39% 1.1487 1.2687
160. 340008兴业有机增长 1.1193 1.1193 -0.0192 -1.69% 1.1385 1.1385
161. 410005华富收益增强B 1.1186 1.2286 -0.0030 -0.27% 1.1216 1.2316
162. 410004华富收益增强A 1.1173 1.2373 -0.0030 -0.27% 1.1203 1.2403
163. 080002长盛创新先锋 1.1170 1.3370 -0.0113 -1.00% 1.1283 1.3483
164. 001011华夏希望债券A级 1.1170 1.2070 -0.0040 -0.36% 1.1210 1.2110
165. 040011华安核心优选 1.1169 1.6169 -0.0262 -2.29% 1.1431 1.6431
166. 377020上投内需动力 1.1136 1.2936 -0.0234 -2.06% 1.1370 1.3170
167. 001013华夏希望债券C级 1.1100 1.2000 -0.0040 -0.36% 1.1140 1.2040
168. 020019国泰双利A 1.1080 1.1180 -0.0050 -0.45% 1.1130 1.1230
169. 161902万家增强收益债券 1.1043 1.6113 -0.0056 -0.50% 1.1099 1.6173
170. 040009华安稳定收益A 1.1035 1.1335 -0.0075 -0.68% 1.1110 1.1410
171. 001001华夏债券A/B类 1.1030 1.5330 -0.0020 -0.18% 1.1050 1.5350
172. 020020国泰双利C 1.1030 1.1130 -0.0040 -0.36% 1.1070 1.1170
173. 620002金元比联成长动力 1.1020 1.2720 -0.0220 -1.96% 1.1240 1.2940
174. 202211南方恒元保本 1.1000 1.1200 -0.0180 -1.61% 1.1180 1.1380
175. 519519友邦增利A 1.1000 1.2100 -0.0015 -0.14% 1.1015 1.2115
176. 217203招商安泰债券B类 1.0999 1.4564 0.0001 0.01% 1.0998 1.4563
177. 217003招商安泰债券A类 1.0998 1.4763 0.0001 0.01% 1.0997 1.4762
178. 610001信达澳银领先增长 1.0983 1.3783 -0.0237 -2.11% 1.1220 1.4020
179. 320004诺安优化债券 1.0973 1.1569 -0.0041 -0.37% 1.1014 1.1610
180. 163402兴业趋势投资(LOF) 1.0967 5.5665 -0.0248 -2.21% 1.1215 5.6655
181. 160612鹏华丰收债券 1.0960 1.2160 -0.0020 -0.18% 1.0980 1.2180
182. 180001银华优势企业 1.0956 2.7256 -0.0205 -1.84% 1.1161 2.7461
183. 040010华安稳定收益B 1.0944 1.1244 -0.0074 -0.67% 1.1018 1.1318
184. 162211泰达荷银品质 1.0940 1.1940 -0.0230 -2.06% 1.1170 1.2170
185. 070015嘉实多元A 1.0940 1.1750 -0.0040 -0.36% 1.0980 1.1790
186. 460003友邦增利B 1.0924 1.2024 -0.0015 -0.14% 1.0939 1.2039
187. 510081长盛动态精选 1.0921 2.8921 -0.0244 -2.19% 1.1165 2.9165
188. 217012招商行业领先 1.0920 1.0920 -0.0330 -2.93% 1.1250 1.1250
189. 070016嘉实多元B 1.0900 1.1690 -0.0040 -0.37% 1.0940 1.1730
190. 257040国联安德盛红利 1.0900 1.4000 -0.0300 -2.68% 1.1200 1.4300
191. 080003长盛积极配置 1.0900 1.1100 -0.0036 -0.33% 1.0936 1.1136
192. 485105工银瑞信增强收益A类 1.0891 1.2841 -0.0069 -0.63% 1.0960 1.2910
193. 540003汇丰晋信动态策略 1.0891 1.2091 -0.0257 -2.31% 1.1148 1.2348
194. 110008易方达稳健收益B 1.0889 1.1855 -0.0041 -0.38% 1.0930 1.1896
195. 519013海富通风格优势股票 1.0880 2.0440 -0.0310 -2.77% 1.1190 2.0750
196. 002021华夏回报二号 1.0880 2.3760 -0.0210 -1.89% 1.1090 2.3970
197. 288102中信稳定双利债券 1.0875 1.4675 -0.0064 -0.59% 1.0939 1.4739
198. 001003华夏债券C类 1.0870 1.5170 -0.0020 -0.18% 1.0890 1.5190
199. 180015银华增强收益 1.0850 1.1950 -0.0050 -0.46% 1.0900 1.2000
200. 110007易方达稳健收益A 1.0845 1.1781 -0.0040 -0.37% 1.0885 1.1821
201. 270009广发增强债券 1.0820 1.1320 -0.0040 -0.37% 1.0860 1.1360
202. 162102金鹰中小盘精选 1.0820 2.4420 -0.0289 -2.60% 1.1109 2.4709
203. 320007诺安成长 1.0810 1.2210 -0.0240 -2.17% 1.1050 1.2450
204. 160611鹏华优质治理(LOF) 1.0770 1.1070 -0.0270 -2.45% 1.1040 1.1340
205. 519078汇添富增强收益A 1.0760 1.1260 -0.0020 -0.19% 1.0780 1.1280
206. 450003富兰克林国海潜力组合 1.0748 1.4248 -0.0291 -2.64% 1.1039 1.4539
207. 485005工银瑞信增强收益B类 1.0748 1.2698 -0.0069 -0.64% 1.0817 1.2767
208. 470078汇添富增强收益C 1.0740 1.1240 -0.0020 -0.19% 1.0760 1.1260
209. 110017易方达增强回报A 1.0740 1.1840 -0.0060 -0.56% 1.0800 1.1900
210. 110018易方达增强回报B 1.0740 1.1740 -0.0060 -0.56% 1.0800 1.1800
211. 519023海富通稳健添利债券C 1.0710 1.0710 -0.0020 -0.19% 1.0730 1.0730
212. 519024海富通稳健添利债券A 1.0700 1.0700 -0.0020 -0.19% 1.0720 1.0720
213. 630003华商收益增强A 1.0680 1.1190 -0.0010 -0.09% 1.0690 1.1200
214. 163806中银增利 1.0680 1.0780 -0.0010 -0.09% 1.0690 1.0790
215. 200011长城景气行业龙头 1.0660 1.0660 -0.0170 -1.57% 1.0830 1.0830
216. 660003农银双利 1.0656 1.1156 -0.0230 -2.11% 1.0886 1.1386
217. 630103华商收益增强B 1.0650 1.1130 -0.0020 -0.19% 1.0670 1.1150
218. 050106博时稳定价值债券A类 1.0640 1.2380 0.0000 0.00% 1.0640 1.2380
219. 202103南方多利债券A 1.0615 1.1947 -0.0053 -0.50% 1.0668 1.2000
220. 310388申万巴黎消费增长 1.0600 1.0950 -0.0340 -3.11% 1.0940 1.1290
221. 040004华安宝利配置 1.0600 3.3400 -0.0200 -1.85% 1.0800 3.3600
222. 530006建信精选 1.0600 1.6400 -0.0210 -1.94% 1.0810 1.6610
223. 519697交银保本 1.0590 1.0790 -0.0070 -0.66% 1.0660 1.0860
224. 202102南方多利债券C 1.0589 1.1921 -0.0053 -0.50% 1.0642 1.1974
225. 162605景顺长城鼎益(LOF) 1.0580 3.1580 -0.0320 -2.94% 1.0900 3.1900
226. 550004信诚三得益A 1.0580 1.0910 -0.0030 -0.28% 1.0610 1.0940
227. 540006汇丰晋信大盘 1.0580 1.1180 -0.0206 -1.91% 1.0786 1.1386
228. 202001南方稳健成长 1.0577 2.8527 -0.0210 -1.95% 1.0787 2.8737
229. 020009国泰金鹏蓝筹价值 1.0570 1.9980 -0.0250 -2.31% 1.0820 2.0230
230. 519670银河行业优选 1.0570 1.2070 -0.0200 -1.86% 1.0770 1.2270
231. 050008博时第三产业成长 1.0560 2.7560 -0.0180 -1.68% 1.0740 2.7960
232. 420003天弘永定 1.0560 1.2460 -0.0297 -2.74% 1.0857 1.2757
233. 450008富兰克林国海沪深300 1.0560 1.0560 -0.0290 -2.67% 1.0850 1.0850
234. 690002民生增强收益A 1.0560 1.0560 -0.0020 -0.19% 1.0580 1.0580
235. 090008大成强债 1.0558 1.1558 -0.0045 -0.42% 1.0603 1.1603
236. 253021国联安德盛增利B 1.0550 1.0700 -0.0040 -0.38% 1.0590 1.0740
237. 253020国联安德盛增利A 1.0540 1.0740 -0.0040 -0.38% 1.0580 1.0780
238. 161603融通债券 1.0540 1.4590 -0.0040 -0.38% 1.0580 1.4630
239. 050006博时稳定价值债券B类 1.0540 1.2280 -0.0010 -0.09% 1.0550 1.2290
240. 519989长信利丰 1.0540 1.0740 -0.0070 -0.66% 1.0610 1.0810
241. 690202民生增强收益C 1.0530 1.0530 -0.0020 -0.19% 1.0550 1.0550
242. 320006诺安灵活配置 1.0520 1.4720 -0.0210 -1.96% 1.0730 1.4930
243. 162201泰达荷银成长 1.0512 2.8662 -0.0264 -2.45% 1.0776 2.8926
244. 240012华宝兴业增强收益A 1.0509 1.0609 -0.0023 -0.22% 1.0532 1.0632
245. 550005信诚三得益B 1.0490 1.0820 -0.0030 -0.29% 1.0520 1.0850
246. 180003银华道琼斯88 1.0486 2.8486 -0.0251 -2.34% 1.0737 2.8737
247. 240013华宝兴业增强收益B 1.0465 1.0565 -0.0023 -0.22% 1.0488 1.0588
248. 360008光大保德信增利A 1.0460 1.0460 -0.0020 -0.19% 1.0480 1.0480
249. 310378申万巴黎添益宝A 1.0440 1.0510 -0.0030 -0.29% 1.0470 1.0540
250. 560005益民多利 1.0434 1.0844 -0.0033 -0.32% 1.0467 1.0877
251. 290006泰信蓝筹精选 1.0425 1.1925 -0.0282 -2.63% 1.0707 1.2207
252. 166003中欧稳健收益A 1.0420 1.0686 -0.0018 -0.17% 1.0438 1.0704
253. 360009光大保德信增利C 1.0410 1.0410 -0.0020 -0.19% 1.0430 1.0430
254. 166004中欧稳健收益C 1.0407 1.0647 -0.0018 -0.17% 1.0425 1.0665
255. 570005诺德成长优势 1.0400 1.0400 -0.0240 -2.26% 1.0640 1.0640
256. 310379申万巴黎添益宝B 1.0400 1.0470 -0.0030 -0.29% 1.0430 1.0500
257. 550008信诚优胜精选 1.0390 1.0390 -0.0300 -2.81% 1.0690 1.0690
258. 590003中邮核心优势 1.0380 1.0880 -0.0370 -3.44% 1.0750 1.1250
259. 121009国投瑞银稳定增利 1.0376 1.1526 -0.0016 -0.15% 1.0392 1.1542
260. 020010国泰金牛创新成长 1.0370 1.1320 -0.0240 -2.26% 1.0610 1.1560
261. 090002大成债券A/B类 1.0362 1.4612 -0.0023 -0.22% 1.0385 1.4635
262. 400009东方稳健回报 1.0360 1.0360 -0.0050 -0.48% 1.0410 1.0410
263. 398031中海蓝筹 1.0354 1.2954 -0.0250 -2.36% 1.0604 1.3204
264. 320003诺安股票 1.0342 2.9177 -0.0231 -2.18% 1.0573 2.9408
265. 090007大成策略回报 1.0340 1.6840 -0.0200 -1.90% 1.0540 1.7040
266. 530009建信收益增强A 1.0340 1.0340 -0.0030 -0.29% 1.0370 1.0370
267. 090009大成行业 1.0330 1.0330 -0.0230 -2.18% 1.0560 1.0560
268. 573003诺德增强收益 1.0320 1.0320 -0.0040 -0.39% 1.0360 1.0360
269. 040012华安强债A 1.0320 1.0570 -0.0060 -0.58% 1.0380 1.0630
270. 531009建信收益增强C 1.0310 1.0310 -0.0030 -0.29% 1.0340 1.0340
271. 217009招商核心价值 1.0309 1.1209 -0.0288 -2.72% 1.0597 1.1497
272. 161610融通领先成长(LOF) 1.0300 2.8320 -0.0200 -1.90% 1.0500 2.8840
273. 040013华安强债B 1.0280 1.0530 -0.0060 -0.58% 1.0340 1.0590
274. 162210泰达荷银集利A 1.0260 1.0540 -0.0004 -0.04% 1.0264 1.0544
275. 050011博时信用A/B 1.0260 1.0260 -0.0010 -0.10% 1.0270 1.0270
276. 620001金元比联宝石动力保本 1.0259 1.0359 -0.0002 -0.02% 1.0261 1.0361
277. 290003泰信双息债券 1.0253 1.1596 -0.0064 -0.62% 1.0317 1.1660
278. 660002农银增利 1.0244 1.0274 -0.0026 -0.25% 1.0270 1.0300
279. 162711广发中证500(LOF) 1.0240 1.0240 -0.0360 -3.40% 1.0600 1.0600
280. 350006天治稳健双盈 1.0239 1.0239 -0.0018 -0.18% 1.0257 1.0257
281. 050111博时信用C 1.0230 1.0230 -0.0010 -0.10% 1.0240 1.0240
282. 519667银河银信添利A 1.0222 1.2602 -0.0038 -0.37% 1.0260 1.2640
283. 340009兴业磐稳增利 1.0212 1.0212 0.0000 0.00% 1.0212 1.0212
284. 371020上投纯债A 1.0210 1.0210 0.0000 0.00% 1.0210 1.0210
285. 550006信诚经典优债A 1.0200 1.0300 -0.0010 -0.10% 1.0210 1.0310
286. 162299泰达荷银集利C 1.0197 1.0477 -0.0005 -0.05% 1.0202 1.0482
287. 213003宝盈策略增长 1.0197 1.4197 -0.0255 -2.44% 1.0452 1.4452
288. 020002国泰金龙债券A类 1.0190 1.3980 -0.0050 -0.49% 1.0240 1.4030
289. 040180华安上证180ETF联接 1.0190 1.0190 -0.0250 -2.39% 1.0440 1.0440
290. 519680交银增利A/B 1.0186 1.1896 -0.0048 -0.47% 1.0234 1.1944
291. 371120上投纯债B 1.0180 1.0180 0.0000 0.00% 1.0180 1.0180
292. 020012国泰金龙债券C类 1.0180 1.3910 -0.0040 -0.39% 1.0220 1.3950
293. 580003东吴行业轮动 1.0159 1.0159 -0.0372 -3.53% 1.0531 1.0531
294. 320008诺安增利债券A 1.0150 1.0150 -0.0050 -0.49% 1.0200 1.0200
295. 519682交银增利C类 1.0143 1.1803 -0.0047 -0.46% 1.0190 1.1850
296. 519666银河银信添利B 1.0141 1.2521 -0.0038 -0.37% 1.0179 1.2559
297. 270021广发聚瑞股票 1.0140 1.0140 -0.0310 -2.97% 1.0450 1.0450
298. 550007信诚经典优债B 1.0140 1.0240 -0.0010 -0.10% 1.0150 1.0250
299. 580005东吴进取策略 1.0132 1.0132 -0.0261 -2.51% 1.0393 1.0393
300. 092002大成债券C类 1.0124 1.4374 -0.0022 -0.22% 1.0146 1.4396
301. 320009诺安增利债券B 1.0120 1.0120 -0.0050 -0.49% 1.0170 1.0170
302. 100035富国优化增强A/B 1.0120 1.0120 -0.0070 -0.69% 1.0190 1.0190
303. 450005富兰克林国海强化收益A 1.0113 1.0513 -0.0038 -0.37% 1.0151 1.0551
304. 519186万家稳增A 1.0110 1.0110 -0.0041 -0.40% 1.0151 1.0151
305. 420102天弘永利B 1.0097 1.0901 -0.0026 -0.26% 1.0123 1.0927
306. 450006富兰克林国海强化收益C 1.0094 1.0494 -0.0038 -0.38% 1.0132 1.0532
307. 070018嘉实回报混合 1.0090 1.0200 -0.0220 -2.13% 1.0310 1.0420
308. 398041中海量化策略 1.0090 1.0090 -0.0310 -2.98% 1.0400 1.0400
309. 100037富国优化增强C 1.0090 1.0090 -0.0070 -0.69% 1.0160 1.0160
310. 420002天弘永利A 1.0088 1.0816 -0.0026 -0.26% 1.0114 1.0842
311. 519187万家稳增C 1.0088 1.0088 -0.0041 -0.40% 1.0129 1.0129
312. 519183万家双引擎 1.0087 1.4987 -0.0279 -2.69% 1.0366 1.5266
313. 260112景顺长城能源基建 1.0080 1.0080 -0.0300 -2.89% 1.0380 1.0380
314. 630001华商领先企业 1.0072 1.1122 -0.0250 -2.42% 1.0322 1.1372
315. 610003信达稳定价值A 1.0050 1.0050 -0.0030 -0.30% 1.0080 1.0080
316. 161810银华内需精选(LOF) 1.0030 0.9540 -0.0240 -2.34% 1.0270 0.9760
317. 240010华宝兴业行业精选 1.0022 1.0022 -0.0228 -2.22% 1.0250 1.0250
318. 070009嘉实超短债 1.0021 1.1160 0.0001 0.01% 1.0033 1.1159
319. 213008宝盈资源优选 1.0020 1.2748 -0.0272 -2.64% 1.0292 1.3044
320. 161611融通内需驱动 1.0020 1.1020 -0.0190 -1.86% 1.0210 1.1210
321. 610004信达澳银中小盘 1.0020 1.0020 -0.0210 -2.05% 1.0230 1.0230
322. 540005汇丰晋信平稳增利 1.0015 1.0015 0.0000 0.00% 1.0015 1.0015
323. 610103信达稳定价值B 1.0010 1.0010 -0.0030 -0.30% 1.0040 1.0040
324. 161606融通行业景气 1.0010 2.9410 -0.0210 -2.05% 1.0220 2.9620
325. 180002银华保本增值(三期) 1.0002 1.0002 0.0001 0.01% 1.0001 1.0001
326. 519111浦银收益A 0.9980 0.9980 -0.0020 -0.20% 1.0000 1.0000
327. 020018国泰金鹿保本(二期) 0.9980 1.1000 -0.0030 -0.30% 1.0010 1.1030
328. 519112浦银收益C 0.9970 0.9970 -0.0020 -0.20% 0.9990 0.9990
329. 519113浦银生活 0.9960 0.9960 -0.0220 -2.16% 1.0180 1.0180
330. 400003东方精选 0.9945 3.2887 -0.0263 -2.58% 1.0208 3.3603
331. 202009南方盛元 0.9940 1.0330 -0.0240 -2.36% 1.0180 1.0570
332. 620003金元比联丰利债券 0.9910 1.0010 -0.0010 -0.10% 0.9920 1.0020
333. 050012博时策略 0.9910 1.0000 -0.0250 -2.46% 1.0160 1.0250
334. 582001东吴优信稳健A 0.9903 1.0023 -0.0084 -0.84% 0.9987 1.0107
335. 288001中信经典配置 0.9902 3.1302 -0.0158 -1.57% 1.0060 3.1460
336. 160211国泰中小盘成长(LOF) 0.9900 1.1820 -0.0190 -1.88% 1.0090 1.2050
337. 519185万家精选 0.9890 1.0690 -0.0211 -2.09% 1.0101 1.0901
338. 582201东吴优信稳健C 0.9871 0.9991 -0.0084 -0.84% 0.9955 1.0075
339. 161811银华沪深300(LOF) 0.9870 0.9870 -0.0240 -2.37% 1.0110 1.0110
340. 660004农银策略 0.9846 0.9846 -0.0220 -2.19% 1.0066 1.0066
341. 519300大成沪深300指数 0.9843 2.3943 -0.0240 -2.38% 1.0083 2.4183
342. 217013招商中小盘精选 0.9840 0.9840 -0.0200 -1.99% 1.0040 1.0040
343. 161607融通巨潮100指数(LOF) 0.9840 2.4980 -0.0220 -2.19% 1.0060 2.5200
344. 519017大成积极成长 0.9830 2.0400 -0.0200 -1.99% 1.0030 2.0600
345. 310318申万巴黎盛利配置 0.9813 1.7723 -0.0107 -1.08% 0.9920 1.7830
346. 481006工银瑞信红利 0.9812 1.0212 -0.0228 -2.27% 1.0040 1.0440
347. 540007汇丰晋信中小盘 0.9787 0.9787 -0.0236 -2.35% 1.0023 1.0023
348. 110020易方达沪深300 0.9780 0.9780 -0.0240 -2.40% 1.0020 1.0020
349. 213006宝盈核心优势 0.9775 1.1775 -0.0278 -2.77% 1.0053 1.2053
350. 151001银河银联稳健 0.9775 3.1494 -0.0192 -1.93% 0.9967 3.1758
351. 040015华安动态灵活配置 0.9760 0.9760 -0.0160 -1.61% 0.9920 0.9920
352. 350007天治趋势精选 0.9760 0.9760 -0.0220 -2.20% 0.9980 0.9980
353. 206001鹏华行业成长 0.9758 3.7238 -0.0239 -2.39% 0.9997 3.8104
354. 519091新华泛资源 0.9750 0.9750 -0.0160 -1.61% 0.9910 0.9910
355. 420005天弘周期策略 0.9740 0.9740 -0.0240 -2.40% 0.9980 0.9980
356. 530003建信优选成长 0.9735 2.4235 -0.0240 -2.41% 0.9975 2.4475
357. 290007泰信增强收益A 0.9734 0.9734 -0.0037 -0.38% 0.9771 0.9771
358. 291007泰信增强收益C 0.9710 0.9710 -0.0037 -0.38% 0.9747 0.9747
359. 470007汇添富上证综指 0.9690 0.9690 -0.0220 -2.22% 0.9910 0.9910
360. 206002鹏华精选成长 0.9670 0.9670 -0.0250 -2.52% 0.9920 0.9920
361. 100016富国天源平衡 0.9668 2.2954 -0.0166 -1.69% 0.9834 2.3120
362. 210003金鹰行业优势 0.9643 0.9643 -0.0327 -3.28% 0.9970 0.9970
363. 519688交银施罗德精选 0.9641 3.1099 -0.0227 -2.30% 0.9868 3.1326
364. 360011光大保德信动态优选 0.9610 0.9610 -0.0200 -2.04% 0.9810 0.9810
365. 020001国泰金鹰增长 0.9570 3.8990 -0.0220 -2.25% 0.9790 3.9210
366. 460002友邦华泰积极成长 0.9562 0.9862 -0.0191 -1.96% 0.9753 1.0053
367. 160314华夏行业精选(LOF) 0.9560 4.2730 -0.0270 -2.75% 0.9830 4.3710
368. 620004金元比联价值增长 0.9530 0.9530 -0.0240 -2.46% 0.9770 0.9770
369. 080005长盛量化红利 0.9510 0.9510 -0.0200 -2.06% 0.9710 0.9710
370. 110019易方达深证100ETF联接 0.9510 0.9510 -0.0260 -2.66% 0.9770 0.9770
371. 121003国投瑞银核心企业 0.9508 2.4808 -0.0223 -2.29% 0.9731 2.5031
372. 240004华宝兴业动力组合 0.9505 3.4605 -0.0229 -2.35% 0.9734 3.4834
373. 550001信诚四季红 0.9504 2.1114 -0.0284 -2.90% 0.9788 2.1398
374. 162212泰达荷银红利先锋 0.9490 0.9490 -0.0260 -2.67% 0.9750 0.9750
375. 202005南方成份精选 0.9484 0.9484 -0.0245 -2.52% 0.9729 0.9729
376. 260108景顺长城新兴成长 0.9470 2.2970 -0.0240 -2.47% 0.9710 2.3210
377. 519021国泰金鼎价值精选 0.9470 1.9130 -0.0200 -2.07% 0.9670 1.9460
378. 166001中欧新趋势(LOF) 0.9450 1.2050 -0.0194 -2.01% 0.9644 1.2244
379. 257050国联安主题 0.9430 0.9430 -0.0210 -2.18% 0.9640 0.9640
380. 519987长信恒利 0.9390 0.9390 -0.0230 -2.39% 0.9620 0.9620
381. 310308申万巴黎盛利精选 0.9368 2.5088 -0.0202 -2.11% 0.9570 2.5290
382. 240014华宝兴业中证100指数 0.9351 0.9351 -0.0202 -2.11% 0.9553 0.9553
383. 163808中银中证100 0.9350 0.9450 -0.0210 -2.20% 0.9560 0.9660
384. 162202泰达荷银周期 0.9342 2.9592 -0.0183 -1.92% 0.9525 2.9775
385. 160805长盛同智优势成长(LOF) 0.9341 2.2983 -0.0216 -2.26% 0.9557 2.3199
386. 090004大成精选增值 0.9340 2.9195 -0.0230 -2.40% 0.9570 2.9425
387. 570001诺德价值优势 0.9334 0.9334 -0.0205 -2.15% 0.9539 0.9539
388. 080001长盛成长价值 0.9320 2.7760 -0.0230 -2.41% 0.9550 2.7990
389. 320005诺安价值增长 0.9312 1.8762 -0.0252 -2.63% 0.9564 1.9014
390. 630005华商动态阿尔法 0.9280 0.9280 -0.0280 -2.93% 0.9560 0.9560
391. 519115浦银红利 0.9280 0.9280 -0.0230 -2.42% 0.9510 0.9510
392. 202017南方深证成份ETF联接 0.9240 0.9240 -0.0220 -2.33% 0.9460 0.9460
393. 165309建信沪深300(LOF) 0.9220 0.9220 -0.0230 -2.43% 0.9450 0.9450
394. 519686交银治理ETF联接 0.9210 0.9210 -0.0210 -2.23% 0.9420 0.9420
395. 121002国投瑞银景气行业 0.9207 2.8897 -0.0139 -1.49% 0.9346 2.9036
396. 257020国联安德盛精选 0.9200 2.7200 -0.0220 -2.34% 0.9420 2.7530
397. 519100长盛中证100指数 0.9164 1.5364 -0.0193 -2.06% 0.9357 1.5557
398. 400011东方核心动力 0.9163 0.9163 -0.0224 -2.39% 0.9387 0.9387
399. 253010国联安德盛安心成长 0.9160 1.9560 -0.0110 -1.19% 0.9270 1.9760
400. 162307海富通中证100(LOF) 0.9140 0.9140 -0.0200 -2.14% 0.9340 0.9340
401. 202002南方稳健成长贰号 0.9098 1.9336 -0.0179 -1.93% 0.9277 1.9716
402. 100026富国天合稳健优选 0.9096 2.2891 -0.0213 -2.29% 0.9309 2.3104
403. 000051华夏沪深300 0.9090 0.9090 -0.0230 -2.47% 0.9320 0.9320
404. 121005国投瑞银创新动力 0.9056 2.4806 -0.0168 -1.82% 0.9224 2.5085
405. 070001嘉实成长收益 0.9054 3.1126 -0.0171 -1.85% 0.9225 3.1415
406. 373010上投双息平衡 0.9031 2.3323 -0.0193 -2.09% 0.9224 2.3516
407. 200006长城消费增值 0.9030 2.3430 -0.0148 -1.61% 0.9178 2.3578
408. 070003嘉实理财稳健 0.9030 2.5920 -0.0190 -2.06% 0.9220 2.6300
409. 519991长信双利优选 0.9030 1.2030 -0.0160 -1.74% 0.9190 1.2190
410. 260110景顺长城精选蓝筹 0.9020 0.9020 -0.0230 -2.49% 0.9250 0.9250
411. 163804中银收益 0.9014 2.0814 -0.0210 -2.28% 0.9224 2.1024
412. 150103银河银泰理财分红 0.9009 3.4409 -0.0178 -1.94% 0.9187 3.4587
413. 360001光大保德信量化核心 0.9001 2.8738 -0.0207 -2.25% 0.9208 2.8945
414. 550002信诚精萃成长 0.8996 2.1083 -0.0212 -2.30% 0.9208 2.1552
415. 410008华富中证100 0.8981 0.8981 -0.0194 -2.11% 0.9175 0.9175
416. 100020富国天益价值 0.8974 3.9087 -0.0188 -2.05% 0.9162 3.9275
417. 410007华富价值增长混合 0.8961 0.8961 -0.0175 -1.92% 0.9136 0.9136
418. 160716嘉实基本面50指数(LOF) 0.8950 0.8950 -0.0180 -1.97% 0.9130 0.9130
419. 320010诺安中证100 0.8940 0.8940 -0.0190 -2.08% 0.9130 0.9130
420. 121008国投瑞银成长优选 0.8940 2.2230 -0.0246 -2.68% 0.9186 2.2770
421. 519039长盛同德 0.8938 2.5612 -0.0201 -2.20% 0.9139 2.6188
422. 398021中海能源策略 0.8931 1.2031 -0.0229 -2.50% 0.9160 1.2260
423. 050013博时超大ETF联接 0.8890 0.8890 -0.0190 -2.09% 0.9080 0.9080
424. 560003益民创新优势 0.8875 0.9075 -0.0208 -2.29% 0.9083 0.9283
425. 270007广发大盘成长 0.8835 0.8835 -0.0213 -2.35% 0.9048 0.9048
426. 519110浦银价值 0.8830 0.8830 -0.0210 -2.32% 0.9040 0.9040
427. 160910大成创新成长(LOF) 0.8810 2.0920 -0.0190 -2.11% 0.9000 2.1110
428. 020003国泰金龙行业精选 0.8780 3.6190 -0.0190 -2.12% 0.8970 3.6780
429. 050002博时沪深300 0.8750 2.8550 -0.0220 -2.45% 0.8970 2.8770
430. 166005中欧价值发现 0.8710 0.8710 -0.0180 -2.02% 0.8890 0.8890
431. 160607鹏华价值优势(LOF) 0.8670 2.6850 -0.0210 -2.36% 0.8880 2.7460
432. 040002华安中国A股指数 0.8670 3.2810 -0.0230 -2.58% 0.8900 3.3560
433. 020005国泰金马稳健回报 0.8660 3.5850 -0.0200 -2.26% 0.8860 3.6640
434. 530005建信优化配置 0.8641 1.4141 -0.0182 -2.06% 0.8823 1.4323
435. 200008长城品牌优选 0.8579 0.8579 -0.0121 -1.39% 0.8700 0.8700
436. 350002天治品质优选 0.8571 3.3671 -0.0226 -2.57% 0.8797 3.3897
437. 100022富国天瑞强势地区 0.8564 3.3564 -0.0191 -2.18% 0.8755 3.4017
438. 519694交银施罗德蓝筹 0.8510 0.8660 -0.0207 -2.37% 0.8717 0.8867
439. 519035富国天博创新主题 0.8438 2.9485 -0.0196 -2.27% 0.8634 3.0010
440. 519993长信增利动态策略 0.8423 2.0813 -0.0125 -1.46% 0.8548 2.0938
441. 161601融通新蓝筹 0.8409 3.1359 -0.0121 -1.42% 0.8530 3.1480
442. 519011海富通精选混合 0.8380 3.6620 -0.0189 -2.21% 0.8569 3.7243
443. 110003易方达50指数 0.8283 2.6783 -0.0180 -2.13% 0.8463 2.6963
444. 160706嘉实沪深300指数(LOF) 0.8280 2.6960 -0.0210 -2.47% 0.8490 2.7170
445. 162607景顺长城资源(LOF) 0.8260 2.7870 -0.0220 -2.59% 0.8480 2.8090
446. 510010交银上证180公司治理ETF 0.8240 0.9170 -0.0200 -2.37% 0.8440 0.9400
447. 257010国联安德盛小盘 0.8220 2.9520 -0.0170 -2.03% 0.8390 2.9690
448. 161903万家公用事业(LOF) 0.8206 2.2320 -0.0218 -2.59% 0.8424 2.2706
449. 519087新华优选分红 0.8121 2.4973 -0.0149 -1.80% 0.8270 2.5213
450. 160603鹏华普天收益 0.8090 3.2550 -0.0180 -2.18% 0.8270 3.2730
451. 090001大成价值增长 0.7965 3.4565 -0.0183 -2.25% 0.8148 3.4748
452. 460007友邦行业领先 0.7960 0.7960 -0.0190 -2.33% 0.8150 0.8150
453. 163803中银增长 0.7883 2.8163 -0.0191 -2.37% 0.8074 2.8650
454. 320001诺安平衡 0.7806 3.0406 -0.0180 -2.25% 0.7986 3.0586
455. 162207泰达荷银效率优选(LOF) 0.7775 1.8700 -0.0159 -2.00% 0.7934 1.9083
456. 519997长信银利精选 0.7744 2.6944 -0.0160 -2.02% 0.7904 2.7104
457. 070099嘉实优质 0.7730 1.6690 -0.0190 -2.40% 0.7920 1.6880
458. 519018汇添富均衡增长 0.7717 2.4123 -0.0167 -2.12% 0.7884 2.4557
459. 050001博时价值增长 0.7710 3.2730 -0.0140 -1.78% 0.7850 3.2870
460. 410001华富竞争力优选 0.7689 2.1491 -0.0164 -2.09% 0.7853 2.1791
461. 398001中海优质成长 0.7679 2.8089 -0.0155 -1.98% 0.7834 2.8475
462. 360007光大保德信优势配置 0.7648 0.7648 -0.0164 -2.10% 0.7812 0.7812
463. 519003海富通收益增长混合 0.7640 2.3790 -0.0190 -2.43% 0.7830 2.3980
464. 398011中海分红增利 0.7623 2.1623 -0.0214 -2.73% 0.7837 2.1837
465. 260103景顺长城动力平衡 0.7585 3.0485 -0.0175 -2.26% 0.7760 3.0660
466. 519019大成景阳 0.7570 3.7360 -0.0190 -2.45% 0.7760 3.7550
467. 090003大成蓝筹稳健 0.7558 3.3258 -0.0166 -2.15% 0.7724 3.3424
468. 310328申万巴黎新动力 0.7525 2.6376 -0.0226 -2.92% 0.7751 2.6786
469. 040008华安策略优选 0.7511 2.2874 -0.0168 -2.19% 0.7679 2.3042
470. 050009博时新兴成长 0.7510 3.3880 -0.0160 -2.09% 0.7670 3.4480
471. 270005广发聚丰 0.7509 4.2257 -0.0151 -1.97% 0.7660 4.2940
472. 590002中邮核心成长 0.7495 0.7495 -0.0207 -2.69% 0.7702 0.7702
473. 530001建信恒久价值 0.7478 2.2760 -0.0159 -2.08% 0.7637 2.2919
474. 519995长信金利趋势 0.7391 2.1991 -0.0206 -2.71% 0.7597 2.2490
475. 050201博时价值增长贰号 0.7380 2.1930 -0.0130 -1.73% 0.7510 2.2060
476. 110029易方达科讯 0.7329 4.1838 -0.0133 -1.78% 0.7462 4.2214
477. 580001东吴嘉禾优势 0.7286 2.4486 -0.0191 -2.55% 0.7477 2.4677
478. 350001天治财富增长 0.7211 2.2664 -0.0150 -2.04% 0.7361 2.2814
479. 519180万家上证180指数 0.7199 3.0599 -0.0171 -2.32% 0.7370 3.0770
480. 040001华安创新 0.7190 3.4060 -0.0120 -1.64% 0.7310 3.4570
481. 162209泰达荷银市值优选 0.7164 0.7164 -0.0135 -1.85% 0.7299 0.7299
482. 210001金鹰成份股优选 0.7158 2.4492 -0.0196 -2.67% 0.7354 2.4791
483. 483003工银平衡 0.7150 1.9056 -0.0136 -1.87% 0.7286 1.9299
484. 310358申万巴黎新经济 0.7148 2.0467 -0.0235 -3.18% 0.7383 2.0702
485. 217005招商先锋 0.7100 2.6600 -0.0128 -1.77% 0.7228 2.6728
486. 519005海富通股票 0.7030 2.6520 -0.0220 -3.03% 0.7250 2.6740
487. 519007海富通强化回报混合 0.6960 2.1920 -0.0160 -2.25% 0.7120 2.2080
488. 510180华安上证180ETF 0.6950 2.6620 -0.0180 -2.52% 0.7130 2.7300
489. 410003华富成长趋势 0.6827 0.9727 -0.0186 -2.65% 0.7013 0.9913
490. 290002泰信先行策略 0.6811 2.5554 -0.0178 -2.55% 0.6989 2.5945
491. 560002益民红利成长 0.6803 1.8109 -0.0142 -2.04% 0.6945 1.8366
492. 200007长城安心回报 0.6798 1.8404 -0.0133 -1.92% 0.6931 1.8703
493. 202007南方隆元 0.6760 0.6760 -0.0190 -2.73% 0.6950 0.6950
494. 090006大成2020生命周期 0.6690 2.4910 -0.0180 -2.62% 0.6870 2.5090
495. 519015海富通精选贰号混合 0.6690 0.9890 -0.0160 -2.34% 0.6850 1.0050
496. 240005华宝兴业多策略增长 0.6680 4.2794 -0.0159 -2.32% 0.6839 4.3159
497. 519181万家和谐增长 0.6600 1.4285 -0.0152 -2.25% 0.6752 1.4550
498. 162203泰达荷银稳定 0.6593 2.5993 -0.0142 -2.11% 0.6735 2.6135
499. 020011国泰沪深300 0.6490 0.9290 -0.0160 -2.41% 0.6650 0.9520
500. 400001东方龙 0.6485 2.4100 -0.0096 -1.46% 0.6581 2.4196
501. 450001富兰克林国海收益 0.6231 2.1067 -0.0135 -2.12% 0.6366 2.1299
502. 460001友邦华泰盛世中国 0.6053 2.6094 -0.0133 -2.15% 0.6186 2.6412
503. 420001天弘精选 0.5776 1.7004 -0.0151 -2.55% 0.5927 1.7343
504. 217001招商安泰股票 0.5756 3.4496 -0.0146 -2.47% 0.5902 3.4642
505. 213002宝盈泛沿海 0.5625 2.1719 -0.0145 -2.51% 0.5770 2.1970
506. 163503天治核心成长(LOF) 0.5595 2.1017 -0.0158 -2.75% 0.5753 2.1325
507. 213001宝盈鸿利收益 0.5587 2.4028 -0.0104 -1.83% 0.5691 2.4170
508. 233001摩根士丹利华鑫基础行业 0.5516 2.0966 -0.0144 -2.54% 0.5660 2.1110
509. 481001工银瑞信核心价值 0.4544 3.8286 -0.0097 -2.09% 0.4641 3.8639
510. 580006东吴新经济 未公布未公布未公布未公布未公布未公布
511. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6560 0.6560
512. 217015招商全球资源(QDII) 未公布未公布未公布未公布未公布未公布
513. 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
514. 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
515. 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
516. 660005农银中小盘 未公布未公布未公布未公布未公布未公布
517. 690003民生精选 未公布未公布未公布未公布未公布未公布
518. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0420 1.0420
519. 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
520. 161211国投沪深300金融地产指数(LOF) 未公布未公布未公布未公布未公布未公布
521. 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
522. 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
523. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.5890 0.5890
524. 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
525. 399001中海上证50 未公布未公布未公布未公布未公布未公布
526. 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
527. 100038富国沪深300 未公布未公布未公布未公布未公布未公布
528. 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.7880 0.7880
529. 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
530. 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
531. 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
532. 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
533. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.8950 0.8950
534. 510023博时超大ETF 未公布未公布未公布未公布未公布未公布
535. 510133易方达上证中盘ETF 未公布未公布未公布未公布未公布未公布
536. 183001银华全球(QDII) 未公布未公布未公布未公布0.9140 0.9140
537. 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
538. 110021易方达上证中盘ETF联接 未公布未公布未公布未公布未公布未公布
539. 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
540. 202019南方策略 未公布未公布未公布未公布未公布未公布
541. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.3950 1.6650
542. 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
543. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7090 0.7090
544. 519696交银环球(QDII) 未公布未公布未公布未公布1.4790 1.5590
545. 213010宝盈中证100 未公布未公布未公布未公布未公布未公布
546. 550009信诚中小盘 未公布未公布未公布未公布未公布未公布
547. 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
