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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 10.2380 10.6180 -0.1090 -1.05% 10.3470 10.7270
2. 162204泰达荷银行业精选 4.3482 4.5682 -0.0520 -1.18% 4.4002 4.6202
3. 070002嘉实理财增长 4.2470 4.8380 -0.0430 -1.00% 4.2900 4.8810
4. 110002易方达策略成长 3.8850 4.7150 -0.0470 -1.20% 3.9320 4.7620
5. 159901易方达深证100ETF 3.8500 3.7690 -0.0610 -1.56% 3.9110 3.8270
6. 260104景顺长城内需增长 3.6980 4.6960 -0.0440 -1.18% 3.7420 4.7400
7. 070006嘉实服务增值 3.6320 4.0020 -0.0250 -0.68% 3.6570 4.0270
8. 340006兴业全球视野 3.3370 3.3370 -0.0327 -0.97% 3.3697 3.3697
9. 002011华夏红利 3.2560 4.0890 -0.0370 -1.12% 3.2930 4.1260
10. 240008华宝兴业收益增长 3.1659 3.1659 -0.0424 -1.32% 3.2083 3.2083
11. 377010上投阿尔法 3.0907 5.0107 -0.0190 -0.61% 3.1097 5.0297
12. 519008汇添富优势精选 2.8245 4.3845 -0.0229 -0.80% 2.8474 4.4074
13. 159902华夏中小板股票ETF 2.5590 2.6590 -0.0410 -1.58% 2.6000 2.7000
14. 510880友邦华泰上证红利ETF 2.5160 1.6790 -0.0350 -1.37% 2.5510 1.7020
15. 288002中信红利精选 2.4937 3.8937 -0.0287 -1.14% 2.5224 3.9224
16. 519692交银施罗德成长 2.4777 2.7227 -0.0302 -1.20% 2.5079 2.7529
17. 040005华安宏利 2.4560 3.0760 -0.0312 -1.25% 2.4872 3.1072
18. 360005光大保德信红利 2.3441 3.0021 -0.0302 -1.27% 2.3743 3.0323
19. 202202南方避险增值 2.3232 2.8672 -0.0124 -0.53% 2.3356 2.8796
20. 240009华宝兴业先进成长 2.2930 2.2930 -0.0260 -1.12% 2.3190 2.3190
21. 510050华夏上证50ETF 2.2760 2.8380 -0.0260 -1.13% 2.3020 2.8680
22. 375010上投中国优势 2.2480 5.3180 -0.0092 -0.41% 2.2572 5.3272
23. 000021华夏优势增长 2.0880 2.2080 -0.0240 -1.14% 2.1120 2.2320
24. 540001汇丰晋信2016生命周期 2.0003 2.1003 -0.0082 -0.41% 2.0085 2.1085
25. 162703广发小盘成长(LOF) 1.9930 3.3030 -0.0324 -1.60% 2.0254 3.3354
26. 002031华夏策略精选 1.9680 1.9680 -0.0160 -0.81% 1.9840 1.9840
27. 163302摩根士丹利华鑫资源优选(LOF) 1.9548 3.1898 -0.0174 -0.88% 1.9722 3.2072
28. 519089新华优选成长 1.9112 1.9612 -0.0262 -1.35% 1.9374 1.9874
29. 180010银华优质增长 1.8813 3.0813 -0.0219 -1.15% 1.9032 3.1032
30. 160505博时主题行业(LOF) 1.8170 3.4620 -0.0210 -1.14% 1.8380 3.4830
31. 540002汇丰晋信龙腾 1.7751 2.2411 -0.0134 -0.75% 1.7885 2.2545
32. 160605鹏华中国50 1.7610 3.3910 -0.0190 -1.07% 1.7800 3.4100
33. 240011华宝兴业大盘 1.6913 1.7713 -0.0243 -1.42% 1.7156 1.7956
34. 630002华商盛世成长 1.6597 1.9247 -0.0109 -0.65% 1.6706 1.9356
35. 519029华夏稳增 1.6270 2.3320 -0.0140 -0.85% 1.6410 2.3460
36. 550003信诚盛世蓝筹 1.6040 1.6040 -0.0110 -0.68% 1.6150 1.6150
37. 378010上投成长先锋 1.5916 2.2716 -0.0122 -0.76% 1.6038 2.2838
38. 162006长城久富核心成长(LOF) 1.5914 3.5022 -0.0215 -1.33% 1.6129 3.5237
39. 180013银华领先 1.5859 1.9659 -0.0242 -1.50% 1.6101 1.9901
40. 160613鹏华创新(LOF) 1.5780 1.6080 -0.0260 -1.62% 1.6040 1.6340
41. 110011易方达中小盘 1.5778 1.6178 -0.0139 -0.87% 1.5917 1.6317
42. 255010国联安德盛稳健 1.5740 2.4540 -0.0160 -1.01% 1.5900 2.4700
43. 163801中银中国(LOF) 1.5674 3.2774 -0.0174 -1.10% 1.5848 3.2948
44. 151002银河银联收益 1.5661 2.0461 -0.0045 -0.29% 1.5706 2.0506
45. 519069汇添富价值精选 1.5430 1.5430 -0.0180 -1.15% 1.5610 1.5610
46. 160106南方高增长(LOF) 1.5412 2.8452 -0.0175 -1.12% 1.5587 2.8627
47. 510060工银上证央企ETF 1.5390 0.9840 -0.0180 -1.16% 1.5570 0.9960
48. 270010广发沪深300指数 1.5260 1.6660 -0.0190 -1.23% 1.5450 1.6850
49. 070013嘉实研究精选 1.5010 1.7110 -0.0160 -1.05% 1.5170 1.7270
50. 162208泰达荷银首选企业 1.4850 1.5350 -0.0154 -1.03% 1.5004 1.5504
51. 110012易方达科汇 1.4820 5.2630 -0.0170 -1.13% 1.4990 5.2810
52. 162205泰达荷银风险预算 1.4783 2.3833 -0.0081 -0.54% 1.4864 2.3914
53. 590001中邮核心优选 1.4783 2.6983 -0.0168 -1.12% 1.4951 2.7151
54. 217002招商安泰平衡 1.4717 2.6167 -0.0050 -0.34% 1.4767 2.6217
55. 519066汇添富蓝筹稳健 1.4710 1.5010 -0.0160 -1.08% 1.4870 1.5170
56. 270002广发稳健增长 1.4702 3.1152 -0.0131 -0.88% 1.4833 3.1283
57. 240001华宝兴业宝康消费品 1.4654 4.4375 -0.0155 -1.05% 1.4809 4.4760
58. 270006广发策略优选 1.4618 2.4618 -0.0189 -1.28% 1.4807 2.4807
59. 270008广发核心 1.4610 1.6210 -0.0180 -1.22% 1.4790 1.6390
60. 519001银华核心价值优选 1.4603 4.9406 -0.0199 -1.34% 1.4802 5.0049
61. 240002华宝兴业宝康配置 1.4458 3.1358 -0.0177 -1.21% 1.4635 3.1535
62. 112002易方达策略成长二号 1.4430 2.9780 -0.0170 -1.16% 1.4600 2.9950
63. 310368申万巴黎竞争优势 1.4365 1.5865 -0.0160 -1.10% 1.4525 1.6025
64. 110001易方达平稳增长 1.4200 2.6700 -0.0140 -0.98% 1.4340 2.6840
65. 400007东方策略成长 1.4102 1.4102 -0.0109 -0.77% 1.4211 1.4211
66. 200001长城久恒 1.4080 2.5180 -0.0120 -0.85% 1.4200 2.5300
67. 050004博时精选 1.4057 2.9107 -0.0196 -1.38% 1.4253 2.9303
68. 519690交银施罗德稳健配置 1.4035 2.8585 -0.0197 -1.38% 1.4232 2.8782
69. 110013易方达科翔 1.4000 5.3570 -0.0130 -0.92% 1.4130 5.3750
70. 000001华夏成长 1.3880 3.1690 -0.0160 -1.14% 1.4040 3.1850
71. 110010易方达价值成长 1.3840 1.4440 -0.0159 -1.14% 1.3999 1.4599
72. 450004富兰克林国海深化价值 1.3694 1.5694 -0.0147 -1.06% 1.3841 1.5841
73. 161005富国天惠精选成长(LOF) 1.3660 3.0460 -0.0165 -1.19% 1.3825 3.0625
74. 340007兴业社会责任 1.3620 1.5520 -0.0150 -1.09% 1.3770 1.5670
75. 217010招商大盘蓝筹 1.3460 1.5460 -0.0200 -1.46% 1.3660 1.5660
76. 121001国投瑞银融华债券 1.3370 2.3890 -0.0018 -0.13% 1.3388 2.3908
77. 161706招商优质成长(LOF) 1.3359 3.2462 -0.0227 -1.67% 1.3586 3.2689
78. 379010上投中小盘 1.3300 1.3700 -0.0170 -1.26% 1.3470 1.3870
79. 450002富兰克林国海弹性市值 1.3227 2.5827 -0.0157 -1.17% 1.3384 2.5984
80. 002001华夏回报 1.3220 3.3340 -0.0110 -0.83% 1.3330 3.3450
81. 481008工银瑞信大盘蓝筹 1.3190 1.5190 -0.0180 -1.35% 1.3370 1.5370
82. 161609融通动力先锋 1.3180 1.8380 -0.0140 -1.05% 1.3320 1.8520
83. 100032富国天鼎 1.3150 1.7560 -0.0180 -1.35% 1.3330 1.7760
84. 202011南方价值 1.3080 1.5280 -0.0160 -1.21% 1.3240 1.5440
85. 481004工银成长 1.3010 1.5510 -0.0164 -1.24% 1.3174 1.5674
86. 202003南方绩优成长 1.2963 2.1063 -0.0164 -1.13% 1.4527 2.1227
87. 519668银河竞争优势 1.2853 1.5603 -0.0145 -1.12% 1.2998 1.5748
88. 070005嘉实理财债券 1.2800 1.7050 0.0020 0.16% 1.2780 1.7030
89. 070010嘉实主题精选 1.2790 2.7870 -0.0030 -0.23% 1.2820 2.7900
90. 161604融通深证100指数 1.2730 2.6230 -0.0190 -1.47% 1.2920 2.6420
91. 360006光大保德信新增长 1.2670 2.5470 -0.0186 -1.45% 1.2856 2.5656
92. 050010博时特许价值 1.2660 1.4140 -0.0170 -1.32% 1.2830 1.4310
93. 200002长城久泰300指数 1.2532 4.1132 -0.0168 -1.32% 1.2700 4.1300
94. 110009易方达价值精选 1.2500 2.5100 -0.0130 -1.03% 1.2630 2.5230
95. 610002信达澳银精华灵活配置 1.2500 1.4500 -0.0120 -0.95% 1.2620 1.4620
96. 110015易方达行业领先 1.2490 1.2840 -0.0160 -1.26% 1.2650 1.3000
97. 100018富国天利增长债券 1.2482 1.9132 0.0006 0.05% 1.2476 1.9126
98. 160610鹏华动力增长(LOF) 1.2460 1.5460 -0.0200 -1.58% 1.2660 1.5660
99. 540004汇丰晋信2026生命周期 1.2408 1.5608 -0.0110 -0.88% 1.2518 1.5718
100. 100029富国天成红利 1.2407 1.2957 -0.0097 -0.78% 1.2504 1.3054
101. 217008招商安本增利 1.2382 1.3382 -0.0027 -0.22% 1.2409 1.3409
102. 260111景顺长城公司治理 1.2370 1.4270 -0.0130 -1.04% 1.2500 1.4400
103. 161605融通蓝筹成长 1.2370 2.4870 -0.0160 -1.28% 1.2530 2.5030
104. 000031华夏复兴 1.2320 1.2320 -0.0100 -0.81% 1.2420 1.2420
105. 510080长盛全债指数增强 1.2311 1.9411 -0.0002 -0.02% 1.2313 1.9413
106. 270001广发聚富 1.2308 3.5408 -0.0113 -0.91% 1.2421 3.5521
107. 460005友邦华泰价值增长 1.2233 1.5333 -0.0149 -1.20% 1.2382 1.5482
108. 159903南方深证成份ETF 1.2170 1.2170 -0.0200 -1.62% 1.2370 1.2370
109. 202015南方沪深300 1.2020 1.2620 -0.0150 -1.23% 1.2170 1.2770
110. 519025海富通领先成长股票 1.1940 1.1940 -0.0140 -1.16% 1.2080 1.2080
111. 660001农银成长 1.1926 1.5926 -0.0162 -1.34% 1.2088 1.6088
112. 160311华夏蓝筹核心(LOF) 1.1910 3.4880 -0.0130 -1.08% 1.2040 3.5190
113. 163805中银策略 1.1835 1.3535 -0.0129 -1.08% 1.1964 1.3664
114. 160602鹏华普天债券A类 1.1790 1.3780 0.0040 0.34% 1.1750 1.3740
115. 160119南方中证500(LOF) 1.1770 1.1770 -0.0180 -1.51% 1.1950 1.1950
116. 350005天治创新先锋 1.1760 1.1760 -0.0160 -1.34% 1.1920 1.1920
117. 213007宝盈增强收益A/B 1.1750 1.2130 0.0036 0.31% 1.1714 1.2094
118. 121006国投瑞银稳健增长 1.1750 1.4150 -0.0060 -0.51% 1.1810 1.4210
119. 200010长城双动力 1.1741 1.1741 -0.0102 -0.86% 1.1843 1.1843
120. 213917宝盈增强收益C 1.1684 1.2064 0.0035 0.30% 1.1649 1.2029
121. 519068汇添富成长焦点 1.1679 1.3479 -0.0118 -1.00% 1.1797 1.3597
122. 166002中欧蓝筹 1.1677 1.4377 -0.0099 -0.84% 1.1776 1.4476
123. 580002东吴价值成长双动力 1.1670 1.6870 -0.0128 -1.08% 1.1798 1.6998
124. 340001兴业可转债 1.1664 2.7924 -0.0058 -0.49% 1.1722 2.7982
125. 160105南方积极配置(LOF) 1.1659 2.5299 -0.0130 -1.10% 1.1789 2.5429
126. 290005泰信优势增长 1.1630 1.2930 -0.0070 -0.60% 1.1700 1.3000
127. 530008建信稳定增利 1.1590 1.2240 -0.0010 -0.09% 1.1600 1.2250
128. 485107工银瑞信添利A 1.1567 1.2267 -0.0026 -0.22% 1.1593 1.2293
129. 202101南方宝元债券 1.1562 2.3762 -0.0035 -0.30% 1.1597 2.3797
130. 571002诺德灵活配置 1.1545 1.1545 -0.0100 -0.86% 1.1645 1.1645
131. 690001民生蓝筹 1.1530 1.1830 -0.0130 -1.11% 1.1660 1.1960
132. 290004泰信优质生活 1.1526 1.6526 -0.0146 -1.25% 1.1672 1.6672
133. 450007富兰克林国海成长 1.1516 1.1516 -0.0148 -1.27% 1.1664 1.1664
134. 233006摩根士丹利华鑫领先优势 1.1514 1.1514 -0.0099 -0.85% 1.1613 1.1613
135. 240003华宝兴业宝康债券 1.1475 1.6375 -0.0002 -0.02% 1.1477 1.6377
136. 485007工银瑞信添利B 1.1472 1.2172 -0.0026 -0.23% 1.1498 1.2198
137. 040007华安中小盘成长 1.1464 2.4613 -0.0132 -1.14% 1.1596 2.4745
138. 160608鹏华普天债券B类 1.1430 1.3420 0.0040 0.35% 1.1390 1.3380
139. 481009工银沪深300 1.1410 1.3060 -0.0140 -1.21% 1.1550 1.3200
140. 070017嘉实量化 1.1370 1.2170 -0.0160 -1.39% 1.1530 1.2330
141. 160615鹏华沪深300(LOF) 1.1370 1.1970 -0.0150 -1.30% 1.1520 1.2120
142. 373020上投双核平衡 1.1347 1.1847 -0.0091 -0.80% 1.1438 1.1938
143. 070011嘉实策略增长 1.1320 1.4060 -0.0130 -1.14% 1.1450 1.4190
144. 180012银华富裕主题 1.1312 2.0662 -0.0119 -1.04% 1.1431 2.0781
145. 200009长城稳健增利 1.1310 1.1560 -0.0010 -0.09% 1.1320 1.1570
146. 257030国联安德盛优势 1.1300 1.2300 -0.0150 -1.31% 1.1450 1.2450
147. 519698交银先锋 1.1289 1.1539 -0.0126 -1.10% 1.1415 1.1665
148. 410005华富收益增强B 1.1257 1.2357 0.0014 0.12% 1.1243 1.2343
149. 163807中银优选 1.1251 1.1951 -0.0101 -0.89% 1.1352 1.2052
150. 410004华富收益增强A 1.1245 1.2445 0.0014 0.12% 1.1231 1.2431
151. 217011招商安心收益 1.1240 1.1240 -0.0030 -0.27% 1.1270 1.1270
152. 210002金鹰红利 1.1238 1.4118 -0.0115 -1.01% 1.1353 1.4233
153. 050007博时平衡配置 1.1230 2.4020 -0.0090 -0.80% 1.1320 2.4110
154. 001011华夏希望债券A级 1.1210 1.2110 -0.0030 -0.27% 1.1240 1.2140
155. 410006华富策略精选 1.1169 1.1169 -0.0140 -1.24% 1.1309 1.1309
156. 360010光大保德信均衡精选 1.1158 1.2358 -0.0145 -1.28% 1.1303 1.2503
157. 340008兴业有机增长 1.1152 1.1152 -0.0074 -0.66% 1.1226 1.1226
158. 001013华夏希望债券C级 1.1140 1.2040 -0.0030 -0.27% 1.1170 1.2070
159. 020019国泰双利A 1.1120 1.1220 0.0010 0.09% 1.1110 1.1210
160. 260101景顺长城优选股票 1.1096 3.0203 -0.0082 -0.73% 1.1178 3.0285
161. 020015国泰区位优势 1.1090 1.1540 -0.0110 -0.98% 1.1200 1.1650
162. 001001华夏债券A/B类 1.1080 1.5380 0.0010 0.09% 1.1070 1.5370
163. 020020国泰双利C 1.1070 1.1170 0.0010 0.09% 1.1060 1.1160
164. 080002长盛创新先锋 1.1055 1.3255 -0.0130 -1.16% 1.1185 1.3385
165. 180018银华和谐主题 1.1040 1.1840 -0.0130 -1.16% 1.1170 1.1970
166. 217003招商安泰债券A类 1.1032 1.4797 0.0005 0.05% 1.1027 1.4792
167. 217203招商安泰债券B类 1.1032 1.4597 0.0005 0.05% 1.1027 1.4592
168. 161902万家增强收益债券 1.1025 1.6094 -0.0038 -0.34% 1.1063 1.6135
169. 320004诺安优化债券 1.1009 1.1605 -0.0003 -0.03% 1.1012 1.1608
170. 519519友邦增利A 1.1002 1.2102 -0.0002 -0.02% 1.1004 1.2104
171. 160612鹏华丰收债券 1.1000 1.2200 0.0030 0.27% 1.0970 1.2170
172. 040009华安稳定收益A 1.0987 1.1287 -0.0025 -0.23% 1.1012 1.1312
173. 080003长盛积极配置 1.0976 1.1176 -0.0011 -0.10% 1.0987 1.1187
174. 040011华安核心优选 1.0965 1.5965 -0.0106 -0.96% 1.1071 1.6071
175. 070015嘉实多元A 1.0950 1.1760 0.0000 0.00% 1.0950 1.1760
176. 377020上投内需动力 1.0928 1.2728 -0.0108 -0.98% 1.1036 1.2836
177. 460003友邦增利B 1.0926 1.2026 -0.0002 -0.02% 1.0928 1.2028
178. 163402兴业趋势投资(LOF) 1.0922 5.5485 -0.0115 -1.04% 1.1037 5.5944
179. 288102中信稳定双利债券 1.0920 1.4720 -0.0033 -0.30% 1.0953 1.4753
180. 202211南方恒元保本 1.0920 1.1120 -0.0110 -1.00% 1.1030 1.1230
181. 070016嘉实多元B 1.0910 1.1700 0.0000 0.00% 1.0910 1.1700
182. 260109景顺长城内需增长贰号 1.0910 2.2790 -0.0140 -1.27% 1.1050 2.2930
183. 001003华夏债券C类 1.0910 1.5210 0.0010 0.09% 1.0900 1.5200
184. 040010华安稳定收益B 1.0896 1.1196 -0.0024 -0.22% 1.0920 1.1220
185. 620002金元比联成长动力 1.0890 1.2590 -0.0090 -0.82% 1.0980 1.2680
186. 110008易方达稳健收益B 1.0883 1.1849 -0.0013 -0.12% 1.0896 1.1862
187. 270009广发增强债券 1.0870 1.1370 0.0000 0.00% 1.0870 1.1370
188. 485105工银瑞信增强收益A类 1.0849 1.2799 -0.0028 -0.26% 1.0877 1.2827
189. 180015银华增强收益 1.0840 1.1940 -0.0020 -0.18% 1.0860 1.1960
190. 110007易方达稳健收益A 1.0838 1.1774 -0.0013 -0.12% 1.0851 1.1787
191. 257040国联安德盛红利 1.0830 1.3930 -0.0130 -1.19% 1.0960 1.4060
192. 110005易方达积极成长 1.0830 4.1755 -0.0089 -0.82% 1.0919 4.1979
193. 519013海富通风格优势股票 1.0830 2.0390 -0.0150 -1.37% 1.0980 2.0540
194. 162102金鹰中小盘精选 1.0815 2.4415 -0.0120 -1.10% 1.0935 2.4535
195. 519078汇添富增强收益A 1.0780 1.1280 -0.0010 -0.09% 1.0790 1.1290
196. 162211泰达荷银品质 1.0780 1.1780 -0.0090 -0.83% 1.0870 1.1870
197. 610001信达澳银领先增长 1.0780 1.3580 -0.0166 -1.52% 1.0946 1.3746
198. 510081长盛动态精选 1.0779 2.8779 -0.0134 -1.23% 1.0913 2.8913
199. 002021华夏回报二号 1.0770 2.3650 -0.0100 -0.92% 1.0870 2.3750
200. 110017易方达增强回报A 1.0760 1.1860 -0.0020 -0.19% 1.0780 1.1880
201. 110018易方达增强回报B 1.0760 1.1760 -0.0020 -0.19% 1.0780 1.1780
202. 320007诺安成长 1.0760 1.2160 -0.0020 -0.19% 1.0780 1.2180
203. 470078汇添富增强收益C 1.0760 1.1260 -0.0010 -0.09% 1.0770 1.1270
204. 180001银华优势企业 1.0755 2.7055 -0.0135 -1.24% 1.0890 2.7190
205. 540003汇丰晋信动态策略 1.0731 1.1931 -0.0064 -0.59% 1.0795 1.1995
206. 519023海富通稳健添利债券C 1.0720 1.0720 0.0000 0.00% 1.0720 1.0720
207. 217012招商行业领先 1.0720 1.0720 -0.0210 -1.92% 1.0930 1.0930
208. 519024海富通稳健添利债券A 1.0710 1.0710 -0.0010 -0.09% 1.0720 1.0720
209. 485005工银瑞信增强收益B类 1.0705 1.2655 -0.0029 -0.27% 1.0734 1.2684
210. 163806中银增利 1.0700 1.0800 0.0000 0.00% 1.0700 1.0800
211. 630003华商收益增强A 1.0690 1.1200 -0.0010 -0.09% 1.0700 1.1210
212. 450003富兰克林国海潜力组合 1.0678 1.4178 -0.0118 -1.09% 1.0796 1.4296
213. 630103华商收益增强B 1.0660 1.1140 -0.0020 -0.19% 1.0680 1.1160
214. 050106博时稳定价值债券A类 1.0650 1.2390 -0.0010 -0.09% 1.0660 1.2400
215. 253020国联安德盛增利A 1.0620 1.0820 0.0030 0.28% 1.0590 1.0790
216. 253021国联安德盛增利B 1.0620 1.0770 0.0020 0.19% 1.0600 1.0750
217. 202103南方多利债券A 1.0588 1.1920 -0.0019 -0.18% 1.0607 1.1939
218. 519697交银保本 1.0580 1.0780 -0.0030 -0.28% 1.0610 1.0810
219. 550004信诚三得益A 1.0580 1.0910 -0.0010 -0.09% 1.0590 1.0920
220. 200011长城景气行业龙头 1.0570 1.0570 -0.0100 -0.94% 1.0670 1.0670
221. 202102南方多利债券C 1.0562 1.1894 -0.0019 -0.18% 1.0581 1.1913
222. 050006博时稳定价值债券B类 1.0560 1.2300 0.0000 0.00% 1.0560 1.2300
223. 660003农银双利 1.0560 1.1060 -0.0103 -0.97% 1.0663 1.1163
224. 690002民生增强收益A 1.0560 1.0560 -0.0010 -0.09% 1.0570 1.0570
225. 090008大成强债 1.0556 1.1556 -0.0030 -0.28% 1.0586 1.1586
226. 320006诺安灵活配置 1.0540 1.4740 -0.0050 -0.47% 1.0590 1.4790
227. 161603融通债券 1.0540 1.4590 -0.0020 -0.19% 1.0560 1.4610
228. 050008博时第三产业成长 1.0540 2.7520 -0.0100 -0.94% 1.0640 2.7740
229. 690202民生增强收益C 1.0540 1.0540 -0.0010 -0.09% 1.0550 1.0550
230. 202001南方稳健成长 1.0515 2.8465 -0.0104 -0.98% 1.0619 2.8569
231. 020009国泰金鹏蓝筹价值 1.0510 1.9920 -0.0110 -1.04% 1.0620 2.0030
232. 240012华宝兴业增强收益A 1.0508 1.0608 -0.0014 -0.13% 1.0522 1.0622
233. 040004华安宝利配置 1.0500 3.3300 -0.0120 -1.13% 1.0620 3.3420
234. 450008富兰克林国海沪深300 1.0490 1.0490 -0.0140 -1.32% 1.0630 1.0630
235. 550005信诚三得益B 1.0490 1.0820 -0.0010 -0.10% 1.0500 1.0830
236. 310378申万巴黎添益宝A 1.0480 1.0550 0.0010 0.10% 1.0470 1.0540
237. 360008光大保德信增利A 1.0480 1.0480 0.0000 0.00% 1.0480 1.0480
238. 519989长信利丰 1.0470 1.0670 -0.0030 -0.29% 1.0500 1.0700
239. 310388申万巴黎消费增长 1.0470 1.0820 -0.0090 -0.85% 1.0560 1.0910
240. 166003中欧稳健收益A 1.0464 1.0730 0.0015 0.14% 1.0449 1.0715
241. 240013华宝兴业增强收益B 1.0463 1.0563 -0.0015 -0.14% 1.0478 1.0578
242. 560005益民多利 1.0459 1.0869 -0.0011 -0.11% 1.0470 1.0880
243. 400009东方稳健回报 1.0450 1.0450 0.0000 0.00% 1.0450 1.0450
244. 166004中欧稳健收益C 1.0450 1.0690 0.0015 0.14% 1.0435 1.0675
245. 530006建信精选 1.0450 1.6250 -0.0100 -0.95% 1.0550 1.6350
246. 310379申万巴黎添益宝B 1.0440 1.0510 0.0010 0.10% 1.0430 1.0500
247. 360009光大保德信增利C 1.0430 1.0430 0.0000 0.00% 1.0430 1.0430
248. 180003银华道琼斯88 1.0412 2.8412 -0.0121 -1.15% 1.0533 2.8533
249. 540006汇丰晋信大盘 1.0396 1.0996 -0.0108 -1.03% 1.0504 1.1104
250. 090002大成债券A/B类 1.0395 1.4645 -0.0006 -0.06% 1.0401 1.4651
251. 519670银河行业优选 1.0390 1.1890 -0.0120 -1.14% 1.0510 1.2010
252. 121009国投瑞银稳定增利 1.0390 1.1540 -0.0004 -0.04% 1.0394 1.1544
253. 573003诺德增强收益 1.0360 1.0360 -0.0020 -0.19% 1.0380 1.0380
254. 162605景顺长城鼎益(LOF) 1.0360 3.1360 -0.0100 -0.96% 1.0460 3.1460
255. 162201泰达荷银成长 1.0353 2.8503 -0.0076 -0.73% 1.0429 2.8579
256. 530009建信收益增强A 1.0340 1.0340 -0.0020 -0.19% 1.0360 1.0360
257. 570005诺德成长优势 1.0320 1.0320 -0.0130 -1.24% 1.0450 1.0450
258. 040012华安强债A 1.0320 1.0570 -0.0020 -0.19% 1.0340 1.0590
259. 290006泰信蓝筹精选 1.0311 1.1811 -0.0104 -1.00% 1.0415 1.1915
260. 420003天弘永定 1.0311 1.2211 -0.0139 -1.33% 1.0450 1.2350
261. 531009建信收益增强C 1.0310 1.0310 -0.0020 -0.19% 1.0330 1.0330
262. 590003中邮核心优势 1.0300 1.0800 -0.0090 -0.87% 1.0390 1.0890
263. 020010国泰金牛创新成长 1.0300 1.1250 -0.0140 -1.34% 1.0440 1.1390
264. 320003诺安股票 1.0290 2.9125 -0.0082 -0.79% 1.0372 2.9207
265. 050011博时信用A/B 1.0290 1.0290 -0.0010 -0.10% 1.0300 1.0300
266. 040013华安强债B 1.0280 1.0530 -0.0020 -0.19% 1.0300 1.0550
267. 660002农银增利 1.0275 1.0305 -0.0011 -0.11% 1.0286 1.0316
268. 620001金元比联宝石动力保本 1.0267 1.0367 0.0007 0.07% 1.0260 1.0360
269. 350006天治稳健双盈 1.0265 1.0265 -0.0007 -0.07% 1.0272 1.0272
270. 162210泰达荷银集利A 1.0265 1.0545 -0.0013 -0.13% 1.0278 1.0558
271. 020002国泰金龙债券A类 1.0260 1.4050 0.0020 0.20% 1.0240 1.4030
272. 050111博时信用C 1.0260 1.0260 -0.0010 -0.10% 1.0270 1.0270
273. 290003泰信双息债券 1.0254 1.1597 -0.0006 -0.06% 1.0260 1.1603
274. 519667银河银信添利A 1.0241 1.2621 0.0003 0.03% 1.0238 1.2618
275. 160611鹏华优质治理(LOF) 1.0240 1.0940 -0.0140 -1.30% 1.0780 1.1080
276. 020012国泰金龙债券C类 1.0240 1.3970 0.0020 0.20% 1.0220 1.3950
277. 340009兴业磐稳增利 1.0223 1.0223 0.0004 0.04% 1.0219 1.0219
278. 090009大成行业 1.0220 1.0220 -0.0120 -1.16% 1.0340 1.0340
279. 519680交银增利A/B 1.0215 1.1925 -0.0017 -0.17% 1.0232 1.1942
280. 090007大成策略回报 1.0210 1.6710 -0.0100 -0.97% 1.0310 1.6810
281. 371020上投纯债A 1.0210 1.0210 0.0000 0.00% 1.0210 1.0210
282. 398031中海蓝筹 1.0204 1.2804 -0.0097 -0.94% 1.0301 1.2901
283. 162299泰达荷银集利C 1.0202 1.0482 -0.0013 -0.13% 1.0215 1.0495
284. 550006信诚经典优债A 1.0200 1.0300 -0.0010 -0.10% 1.0210 1.0310
285. 550008信诚优胜精选 1.0200 1.0200 -0.0070 -0.68% 1.0270 1.0270
286. 217009招商核心价值 1.0193 1.1093 -0.0148 -1.43% 1.0341 1.1241
287. 161610融通领先成长(LOF) 1.0190 2.8040 -0.0110 -1.07% 1.0300 2.8320
288. 320008诺安增利债券A 1.0180 1.0180 -0.0010 -0.10% 1.0190 1.0190
289. 371120上投纯债B 1.0180 1.0180 0.0000 0.00% 1.0180 1.0180
290. 040180华安上证180ETF联接 1.0170 1.0170 -0.0130 -1.26% 1.0300 1.0300
291. 519682交银增利C类 1.0170 1.1830 -0.0017 -0.17% 1.0187 1.1847
292. 519666银河银信添利B 1.0160 1.2540 0.0004 0.04% 1.0156 1.2536
293. 233005摩根士丹利华鑫强收益债券 1.0157 1.0157 0.0001 0.01%未公布未公布
294. 092002大成债券C类 1.0155 1.4405 -0.0006 -0.06% 1.0161 1.4411
295. 320009诺安增利债券B 1.0150 1.0150 0.0000 0.00% 1.0150 1.0150
296. 550007信诚经典优债B 1.0130 1.0230 -0.0010 -0.10% 1.0140 1.0240
297. 420102天弘永利B 1.0126 1.0930 0.0002 0.02% 1.0124 1.0928
298. 395001中海稳健收益 1.0120 1.2020 0.0000 0.00% 1.0120 1.2020
299. 519186万家稳增A 1.0116 1.0116 -0.0015 -0.15% 1.0131 1.0131
300. 420002天弘永利A 1.0115 1.0843 0.0001 0.01% 1.0114 1.0842
301. 100035富国优化增强A/B 1.0100 1.0100 -0.0020 -0.20% 1.0120 1.0120
302. 450005富兰克林国海强化收益A 1.0094 1.0494 -0.0024 -0.24% 1.0118 1.0518
303. 519187万家稳增C 1.0093 1.0093 -0.0015 -0.15% 1.0108 1.0108
304. 450006富兰克林国海强化收益C 1.0074 1.0474 -0.0024 -0.24% 1.0098 1.0498
305. 100037富国优化增强C 1.0070 1.0070 -0.0020 -0.20% 1.0090 1.0090
306. 610003信达稳定价值A 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
307. 213003宝盈策略增长 1.0049 1.4049 -0.0142 -1.39% 1.0191 1.4191
308. 162711广发中证500(LOF) 1.0040 1.0040 -0.0150 -1.47% 1.0190 1.0190
309. 213010宝盈中证100 1.0030 1.0030 -0.0110 -1.08% 1.0140 1.0140
310. 070009嘉实超短债 1.0027 1.1166 0.0001 0.01% 1.0026 1.1165
311. 540005汇丰晋信平稳增利 1.0017 1.0017 0.0000 0.00% 1.0017 1.0017
312. 610103信达稳定价值B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
313. 180002银华保本增值(三期) 1.0002 1.0002 -0.0001 -0.01% 1.0003 1.0003
314. 550009信诚中小盘 1.0000 1.0000 -0.0010 -0.10%未公布未公布
315. 630001华商领先企业 0.9999 1.1049 -0.0093 -0.92% 1.0092 1.1142
316. 580005东吴进取策略 0.9996 0.9996 -0.0071 -0.71% 1.0067 1.0067
317. 519183万家双引擎 0.9993 1.4893 -0.0109 -1.08% 1.0102 1.5002
318. 310398申万巴黎沪深300 0.9990 0.9990 -0.0010 -0.10%未公布未公布
319. 090010大成中证红利 0.9990 0.9990 -0.0020 -0.20%未公布未公布
320. 580003东吴行业轮动 0.9988 0.9988 -0.0101 -1.00% 1.0089 1.0089
321. 377530上投行业轮动 0.9980 0.9980 -0.0030 -0.30%未公布未公布
322. 020018国泰金鹿保本(二期) 0.9980 1.1000 -0.0010 -0.10% 0.9990 1.1010
323. 690003民生精选 0.9970 0.9970 -0.0010 -0.10%未公布未公布
324. 398041中海量化策略 0.9970 0.9990 -0.0090 -0.89% 1.0060 1.0080
325. 163809中银蓝筹精选 0.9970 0.9970 0.0000 0.00%未公布未公布
326. 240010华宝兴业行业精选 0.9967 0.9967 -0.0109 -1.08% 1.0076 1.0076
327. 519111浦银收益A 0.9960 0.9960 -0.0010 -0.10% 0.9970 0.9970
328. 270021广发聚瑞股票 0.9950 0.9950 -0.0120 -1.19% 1.0070 1.0070
329. 519112浦银收益C 0.9950 0.9950 -0.0010 -0.10% 0.9960 0.9960
330. 481010工银瑞信中小盘 0.9950 0.9950 -0.0040 -0.40%未公布未公布
331. 070018嘉实回报混合 0.9940 1.0050 -0.0080 -0.80% 1.0020 1.0130
332. 519093新华钻石品质 0.9930 0.9930 -0.0050 -0.50%未公布未公布
333. 620003金元比联丰利债券 0.9920 1.0020 0.0020 0.20% 0.9900 1.0000
334. 620005金元比联核心动力 0.9910 0.9910 -0.0070 -0.70%未公布未公布
335. 260112景顺长城能源基建 0.9890 0.9890 -0.0080 -0.80% 0.9970 0.9970
336. 519113浦银生活 0.9890 0.9890 -0.0090 -0.90% 0.9980 0.9980
337. 050012博时策略 0.9880 0.9970 -0.0110 -1.10% 0.9990 1.0080
338. 582001东吴优信稳健A 0.9877 0.9997 -0.0013 -0.13% 0.9890 1.0010
339. 213008宝盈资源优选 0.9875 1.2590 -0.0148 -1.48% 1.0023 1.2751
340. 160616鹏华中证500(LOF) 0.9860 0.9860 -0.0080 -0.80%未公布未公布
341. 161810银华内需精选(LOF) 0.9860 0.9370 -0.0090 -0.90% 0.9950 0.9460
342. 519185万家精选 0.9854 1.0654 -0.0087 -0.88% 0.9941 1.0741
343. 217013招商中小盘精选 0.9850 0.9850 -0.0100 -1.00% 0.9950 0.9950
344. 161611融通内需驱动 0.9850 1.0850 -0.0150 -1.50% 1.0000 1.1000
345. 582201东吴优信稳健C 0.9844 0.9964 -0.0013 -0.13% 0.9857 0.9977
346. 161607融通巨潮100指数(LOF) 0.9840 2.4980 -0.0120 -1.20% 0.9960 2.5100
347. 610004信达澳银中小盘 0.9830 0.9830 -0.0100 -1.01% 0.9930 0.9930
348. 202009南方盛元 0.9830 1.0220 -0.0120 -1.21% 0.9950 1.0340
349. 160211国泰中小盘成长(LOF) 0.9820 1.1720 -0.0110 -1.11% 0.9930 1.1850
350. 161811银华沪深300(LOF) 0.9820 0.9820 -0.0130 -1.31% 0.9950 0.9950
351. 288001中信经典配置 0.9813 3.1213 -0.0064 -0.65% 0.9877 3.1277
352. 519091新华泛资源 0.9810 0.9810 -0.0100 -1.01% 0.9910 0.9910
353. 166006中欧中小盘(LOF) 0.9805 0.9805 -0.0100 -1.01%未公布未公布
354. 161606融通行业景气 0.9800 2.9200 -0.0170 -1.71% 0.9970 2.9370
355. 519300大成沪深300指数 0.9796 2.3896 -0.0124 -1.25% 0.9920 2.4020
356. 400003东方精选 0.9773 3.2418 -0.0138 -1.39% 0.9911 3.2794
357. 580006东吴新经济 0.9770 0.9770 -0.0090 -0.91%未公布未公布
358. 660004农银策略 0.9759 0.9759 -0.0110 -1.11% 0.9869 0.9869
359. 290007泰信增强收益A 0.9753 0.9753 -0.0005 -0.05% 0.9758 0.9758
360. 110020易方达沪深300 0.9730 0.9730 -0.0120 -1.22% 0.9850 0.9850
361. 291007泰信增强收益C 0.9728 0.9728 -0.0005 -0.05% 0.9733 0.9733
362. 519017大成积极成长 0.9710 2.0280 -0.0090 -0.92% 0.9800 2.0370
363. 310318申万巴黎盛利配置 0.9709 1.7619 -0.0008 -0.08% 0.9717 1.7627
364. 206001鹏华行业成长 0.9689 3.6988 -0.0112 -1.14% 0.9801 3.7394
365. 350007天治趋势精选 0.9680 0.9680 -0.0100 -1.02% 0.9780 0.9780
366. 470008汇添富策略回报 0.9680 0.9680 -0.0090 -0.92%未公布未公布
367. 519671银河沪深300价值 0.9680 0.9680 -0.0090 -0.92% 0.9770 0.9770
368. 481006工银瑞信红利 0.9669 1.0069 -0.0102 -1.04% 0.9771 1.0171
369. 151001银河银联稳健 0.9664 3.1341 -0.0105 -1.07% 0.9769 3.1486
370. 040015华安动态灵活配置 0.9660 0.9660 -0.0090 -0.92% 0.9750 0.9750
371. 470007汇添富上证综指 0.9650 0.9650 -0.0120 -1.23% 0.9770 0.9770
372. 213006宝盈核心优势 0.9630 1.1630 -0.0054 -0.56% 0.9684 1.1684
373. 530003建信优选成长 0.9623 2.4123 -0.0103 -1.06% 0.9726 2.4226
374. 100016富国天源平衡 0.9611 2.2897 -0.0068 -0.70% 0.9679 2.2965
375. 206002鹏华精选成长 0.9610 0.9610 -0.0120 -1.23% 0.9730 0.9730
376. 210003金鹰行业优势 0.9601 0.9601 -0.0108 -1.11% 0.9709 0.9709
377. 100038富国沪深300 0.9600 0.9600 -0.0130 -1.34% 0.9730 0.9730
378. 540007汇丰晋信中小盘 0.9566 0.9566 -0.0062 -0.64% 0.9628 0.9628
379. 420005天弘周期策略 0.9560 0.9560 -0.0110 -1.14% 0.9670 0.9670
380. 360011光大保德信动态优选 0.9540 0.9540 -0.0110 -1.14% 0.9650 0.9650
381. 160314华夏行业精选(LOF) 0.9490 4.2470 -0.0090 -0.94% 0.9580 4.2800
382. 460002友邦华泰积极成长 0.9481 0.9781 -0.0118 -1.23% 0.9599 0.9899
383. 257050国联安主题 0.9470 0.9470 -0.0150 -1.56% 0.9620 0.9620
384. 519688交银施罗德精选 0.9468 3.0926 -0.0125 -1.30% 0.9593 3.1051
385. 080005长盛量化红利 0.9460 0.9460 -0.0100 -1.05% 0.9560 0.9560
386. 020001国泰金鹰增长 0.9450 3.8870 -0.0130 -1.36% 0.9580 3.9000
387. 240004华宝兴业动力组合 0.9431 3.4531 -0.0121 -1.27% 0.9552 3.4652
388. 202005南方成份精选 0.9423 0.9423 -0.0119 -1.25% 0.9542 0.9542
389. 110019易方达深证100ETF联接 0.9400 0.9400 -0.0140 -1.47% 0.9540 0.9540
390. 620004金元比联价值增长 0.9390 0.9390 -0.0110 -1.16% 0.9500 0.9500
391. 519021国泰金鼎价值精选 0.9390 1.8990 -0.0100 -1.05% 0.9490 1.9160
392. 166001中欧新趋势(LOF) 0.9371 1.1971 -0.0088 -0.93% 0.9459 1.2059
393. 121003国投瑞银核心企业 0.9363 2.4663 -0.0111 -1.17% 0.9474 2.4774
394. 240014华宝兴业中证100指数 0.9357 0.9357 -0.0113 -1.19% 0.9470 0.9470
395. 163808中银中证100 0.9340 0.9440 -0.0100 -1.06% 0.9440 0.9540
396. 550001信诚四季红 0.9327 2.0937 -0.0060 -0.64% 0.9387 2.0997
397. 260108景顺长城新兴成长 0.9320 2.2820 -0.0100 -1.06% 0.9420 2.2920
398. 162212泰达荷银红利先锋 0.9320 0.9320 -0.0090 -0.96% 0.9410 0.9410
399. 000061华夏盛世精选 0.9300 0.9300 -0.0110 -1.17% 0.9410 0.9410
400. 090004大成精选增值 0.9285 2.9140 -0.0141 -1.50% 0.9426 2.9281
401. 519987长信恒利 0.9260 0.9260 -0.0020 -0.22% 0.9280 0.9280
402. 570001诺德价值优势 0.9250 0.9250 -0.0092 -0.98% 0.9342 0.9342
403. 519115浦银红利 0.9250 0.9250 -0.0100 -1.07% 0.9350 0.9350
404. 160805长盛同智优势成长(LOF) 0.9241 2.2883 -0.0063 -0.68% 0.9304 2.2946
405. 320005诺安价值增长 0.9232 1.8682 -0.0100 -1.07% 0.9332 1.8782
406. 310308申万巴黎盛利精选 0.9210 2.4930 -0.0037 -0.40% 0.9247 2.4967
407. 519686交银治理ETF联接 0.9210 0.9210 -0.0100 -1.07% 0.9310 0.9310
408. 162202泰达荷银周期 0.9201 2.9451 -0.0074 -0.80% 0.9275 2.9525
409. 080001长盛成长价值 0.9200 2.7640 -0.0080 -0.86% 0.9280 2.7720
410. 257020国联安德盛精选 0.9190 2.7180 -0.0140 -1.50% 0.9330 2.7400
411. 121002国投瑞银景气行业 0.9189 2.8879 -0.0109 -1.17% 0.9298 2.8988
412. 519100长盛中证100指数 0.9175 1.5375 -0.0111 -1.20% 0.9286 1.5486
413. 165309建信沪深300(LOF) 0.9170 0.9170 -0.0120 -1.29% 0.9290 0.9290
414. 162307海富通中证100(LOF) 0.9150 0.9150 -0.0110 -1.19% 0.9260 0.9260
415. 202017南方深证成份ETF联接 0.9140 0.9140 -0.0140 -1.51% 0.9280 0.9280
416. 253010国联安德盛安心成长 0.9130 1.9510 -0.0070 -0.76% 0.9200 1.9630
417. 630005华商动态阿尔法 0.9120 0.9120 -0.0100 -1.08% 0.9220 0.9220
418. 202002南方稳健成长贰号 0.9051 1.9236 -0.0094 -1.03% 0.9145 1.9436
419. 000051华夏沪深300 0.9050 0.9050 -0.0120 -1.31% 0.9170 0.9170
420. 100026富国天合稳健优选 0.9039 2.2834 -0.0107 -1.17% 0.9146 2.2941
421. 400011东方核心动力 0.9036 0.9036 -0.0108 -1.18% 0.9144 0.9144
422. 200006长城消费增值 0.9019 2.3419 -0.0095 -1.04% 0.9114 2.3514
423. 160716嘉实基本面50指数(LOF) 0.9010 0.9010 -0.0100 -1.10% 0.9110 0.9110
424. 410008华富中证100 0.8991 0.8991 -0.0108 -1.19% 0.9099 0.9099
425. 519991长信双利优选 0.8970 1.1970 -0.0100 -1.10% 0.9070 1.2070
426. 070001嘉实成长收益 0.8967 3.0979 -0.0105 -1.16% 0.9072 3.1157
427. 360001光大保德信量化核心 0.8964 2.8701 -0.0114 -1.26% 0.9078 2.8815
428. 070003嘉实理财稳健 0.8960 2.5780 -0.0080 -0.88% 0.9040 2.5940
429. 373010上投双息平衡 0.8949 2.3241 -0.0047 -0.52% 0.8996 2.3288
430. 320010诺安中证100 0.8940 0.8940 -0.0110 -1.22% 0.9050 0.9050
431. 163804中银收益 0.8930 2.0730 -0.0111 -1.23% 0.9041 2.0841
432. 050013博时超大ETF联接 0.8930 0.8930 -0.0100 -1.11% 0.9030 0.9030
433. 150103银河银泰理财分红 0.8927 3.4327 -0.0083 -0.92% 0.9010 3.4410
434. 260110景顺长城精选蓝筹 0.8910 0.8910 -0.0120 -1.33% 0.9030 0.9030
435. 410007华富价值增长混合 0.8910 0.8910 -0.0089 -0.99% 0.8999 0.8999
436. 121005国投瑞银创新动力 0.8907 2.4558 -0.0060 -0.67% 0.8967 2.4658
437. 100020富国天益价值 0.8902 3.9015 -0.0107 -1.19% 0.9009 3.9122
438. 398021中海能源策略 0.8857 1.1957 -0.0090 -1.01% 0.8947 1.2047
439. 519039长盛同德 0.8828 2.5297 -0.0073 -0.82% 0.8901 2.5506
440. 550002信诚精萃成长 0.8802 2.0654 -0.0114 -1.28% 0.8916 2.0906
441. 121008国投瑞银成长优选 0.8801 2.1926 -0.0065 -0.73% 0.8866 2.2068
442. 560003益民创新优势 0.8774 0.8974 -0.0096 -1.08% 0.8870 0.9070
443. 519110浦银价值 0.8770 0.8770 -0.0100 -1.13% 0.8870 0.8870
444. 050002博时沪深300 0.8710 2.8510 -0.0110 -1.25% 0.8820 2.8620
445. 270007广发大盘成长 0.8693 0.8693 -0.0114 -1.29% 0.8807 0.8807
446. 020003国泰金龙行业精选 0.8690 3.5910 -0.0100 -1.14% 0.8790 3.6220
447. 160910大成创新成长(LOF) 0.8670 2.0780 -0.0120 -1.37% 0.8790 2.0900
448. 530005建信优化配置 0.8665 1.4165 -0.0112 -1.28% 0.8777 1.4277
449. 160607鹏华价值优势(LOF) 0.8650 2.6790 -0.0080 -0.92% 0.8730 2.7020
450. 166005中欧价值发现 0.8630 0.8630 -0.0100 -1.15% 0.8730 0.8730
451. 020005国泰金马稳健回报 0.8610 3.5650 -0.0090 -1.03% 0.8700 3.6010
452. 040002华安中国A股指数 0.8610 3.2610 -0.0110 -1.26% 0.8720 3.2970
453. 200008长城品牌优选 0.8565 0.8565 -0.0098 -1.13% 0.8663 0.8663
454. 100022富国天瑞强势地区 0.8549 3.3529 -0.0139 -1.60% 0.8688 3.3859
455. 350002天治品质优选 0.8429 3.3529 -0.0118 -1.38% 0.8547 3.3647
456. 519694交银施罗德蓝筹 0.8379 0.8529 -0.0116 -1.37% 0.8495 0.8645
457. 110003易方达50指数 0.8340 2.6840 -0.0082 -0.97% 0.8422 2.6922
458. 519035富国天博创新主题 0.8332 2.9202 -0.0112 -1.33% 0.8444 2.9501
459. 519993长信增利动态策略 0.8314 2.0704 -0.0090 -1.07% 0.8404 2.0794
460. 161601融通新蓝筹 0.8310 3.1260 -0.0078 -0.93% 0.8388 3.1338
461. 519011海富通精选混合 0.8305 3.6373 -0.0073 -0.87% 0.8378 3.6614
462. 160706嘉实沪深300指数(LOF) 0.8240 2.6920 -0.0110 -1.32% 0.8350 2.7030
463. 510010交银上证180公司治理ETF 0.8240 0.9170 -0.0100 -1.20% 0.8340 0.9280
464. 162607景顺长城资源(LOF) 0.8220 2.7830 -0.0090 -1.08% 0.8310 2.7920
465. 257010国联安德盛小盘 0.8170 2.9470 -0.0090 -1.09% 0.8260 2.9560
466. 519087新华优选分红 0.8096 2.4933 -0.0097 -1.18% 0.8193 2.5089
467. 161903万家公用事业(LOF) 0.8031 2.2009 -0.0115 -1.41% 0.8146 2.2213
468. 160603鹏华普天收益 0.7980 3.2440 -0.0090 -1.12% 0.8070 3.2530
469. 460007友邦行业领先 0.7900 0.7900 -0.0080 -1.00% 0.7980 0.7980
470. 163803中银增长 0.7889 2.8179 -0.0075 -0.94% 0.7964 2.8370
471. 090001大成价值增长 0.7880 3.4480 -0.0101 -1.27% 0.7981 3.4581
472. 410001华富竞争力优选 0.7731 2.1567 -0.0091 -1.16% 0.7822 2.1734
473. 519997长信银利精选 0.7697 2.6897 -0.0096 -1.23% 0.7793 2.6993
474. 320001诺安平衡 0.7682 3.0282 -0.0094 -1.21% 0.7776 3.0376
475. 050001博时价值增长 0.7650 3.2670 -0.0070 -0.91% 0.7720 3.2740
476. 070099嘉实优质 0.7640 1.6600 -0.0070 -0.91% 0.7710 1.6670
477. 360007光大保德信优势配置 0.7637 0.7637 -0.0100 -1.29% 0.7737 0.7737
478. 519018汇添富均衡增长 0.7598 2.3814 -0.0088 -1.14% 0.7686 2.4042
479. 162207泰达荷银效率优选(LOF) 0.7597 1.8272 -0.0067 -0.87% 0.7664 1.8433
480. 519003海富通收益增长混合 0.7570 2.3720 -0.0060 -0.79% 0.7630 2.3780
481. 398011中海分红增利 0.7536 2.1536 -0.0076 -1.00% 0.7612 2.1612
482. 519019大成景阳 0.7490 3.7280 -0.0070 -0.93% 0.7560 3.7350
483. 090003大成蓝筹稳健 0.7472 3.3172 -0.0111 -1.46% 0.7583 3.3283
484. 260103景顺长城动力平衡 0.7468 3.0368 -0.0084 -1.11% 0.7552 3.0452
485. 040008华安策略优选 0.7453 2.2816 -0.0098 -1.30% 0.7551 2.2914
486. 050009博时新兴成长 0.7450 3.3650 -0.0080 -1.06% 0.7530 3.3950
487. 590002中邮核心成长 0.7423 0.7423 -0.0099 -1.32% 0.7522 0.7522
488. 270005广发聚丰 0.7391 4.1722 -0.0108 -1.44% 0.7499 4.2211
489. 310328申万巴黎新动力 0.7365 2.6085 -0.0090 -1.21% 0.7455 2.6249
490. 530001建信恒久价值 0.7335 2.2617 -0.0074 -1.00% 0.7409 2.2691
491. 050201博时价值增长贰号 0.7330 2.1880 -0.0070 -0.95% 0.7400 2.1950
492. 519995长信金利趋势 0.7324 2.1828 -0.0070 -0.95% 0.7394 2.1998
493. 110029易方达科讯 0.7233 4.1567 -0.0084 -1.15% 0.7317 4.1805
494. 580001东吴嘉禾优势 0.7199 2.4399 -0.0091 -1.25% 0.7290 2.4490
495. 519180万家上证180指数 0.7185 3.0585 -0.0085 -1.17% 0.7270 3.0670
496. 350001天治财富增长 0.7139 2.2592 -0.0078 -1.08% 0.7217 2.2670
497. 040001华安创新 0.7110 3.3710 -0.0060 -0.84% 0.7170 3.3970
498. 483003工银平衡 0.7067 1.8907 -0.0069 -0.97% 0.7136 1.9030
499. 310358申万巴黎新经济 0.7065 2.0384 -0.0070 -0.98% 0.7135 2.0454
500. 162209泰达荷银市值优选 0.7038 0.7038 -0.0080 -1.12% 0.7118 0.7118
501. 210001金鹰成份股优选 0.7021 2.4283 -0.0069 -0.97% 0.7090 2.4388
502. 217005招商先锋 0.7013 2.6513 -0.0088 -1.24% 0.7101 2.6601
503. 510180华安上证180ETF 0.6940 2.6590 -0.0090 -1.28% 0.7030 2.6920
504. 519005海富通股票 0.6920 2.6410 -0.0080 -1.14% 0.7000 2.6490
505. 519007海富通强化回报混合 0.6920 2.1880 -0.0070 -1.00% 0.6990 2.1950
506. 560002益民红利成长 0.6808 1.8118 -0.0065 -0.95% 0.6873 1.8236
507. 290002泰信先行策略 0.6752 2.5425 -0.0093 -1.36% 0.6845 2.5629
508. 410003华富成长趋势 0.6742 0.9642 -0.0057 -0.84% 0.6799 0.9699
509. 200007长城安心回报 0.6715 1.8217 -0.0074 -1.09% 0.6789 1.8384
510. 202007南方隆元 0.6710 0.6710 -0.0080 -1.18% 0.6790 0.6790
511. 519015海富通精选贰号混合 0.6620 0.9820 -0.0060 -0.90% 0.6680 0.9880
512. 240005华宝兴业多策略增长 0.6593 4.2594 -0.0083 -1.24% 0.6676 4.2785
513. 090006大成2020生命周期 0.6590 2.4810 -0.0110 -1.64% 0.6700 2.4920
514. 162203泰达荷银稳定 0.6537 2.5937 -0.0065 -0.98% 0.6602 2.6002
515. 400001东方龙 0.6515 2.4130 -0.0046 -0.70% 0.6561 2.4176
516. 519181万家和谐增长 0.6481 1.4077 -0.0062 -0.95% 0.6543 1.4185
517. 020011国泰沪深300 0.6450 0.9230 -0.0090 -1.38% 0.6540 0.9360
518. 450001富兰克林国海收益 0.6195 2.1005 -0.0054 -0.86% 0.6249 2.1098
519. 460001友邦华泰盛世中国 0.6000 2.5968 -0.0064 -1.06% 0.6064 2.6121
520. 213002宝盈泛沿海 0.5703 2.1854 -0.0076 -1.32% 0.5779 2.1986
521. 420001天弘精选 0.5687 1.6804 -0.0060 -1.04% 0.5747 1.6939
522. 217001招商安泰股票 0.5647 3.4387 -0.0025 -0.44% 0.5672 3.4412
523. 213001宝盈鸿利收益 0.5579 2.4017 -0.0055 -0.98% 0.5634 2.4092
524. 163503天治核心成长(LOF) 0.5521 2.0873 -0.0072 -1.29% 0.5593 2.1013
525. 233001摩根士丹利华鑫基础行业 0.5434 2.0884 -0.0043 -0.79% 0.5477 2.0927
526. 398001中海优质成长 0.5383 2.7850 -0.0070 -1.28% 0.5453 2.8024
527. 481001工银瑞信核心价值 0.4500 3.8127 -0.0045 -0.99% 0.4545 3.8290
528. 510023博时超大ETF 0.2420 0.8930 0.0000 0.00%未公布未公布
529. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6690 0.6690
530. 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
531. 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
532. 660005农银中小盘 未公布未公布未公布未公布未公布未公布
533. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0680 1.0680
534. 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
535. 270022广发内需增长 未公布未公布未公布未公布未公布未公布
536. 360012光大保德信中小盘 未公布未公布未公布未公布未公布未公布
537. 162213泰达宏利中证财富大盘 未公布未公布未公布未公布未公布未公布
538. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6040 0.6040
539. 399001中海上证50 未公布未公布未公布未公布未公布未公布
540. 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
541. 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8040 0.8040
542. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9190 0.9190
543. 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
544. 183001银华全球(QDII) 未公布未公布未公布未公布0.9350 0.9350
545. 519026海富通中小盘 未公布未公布未公布未公布未公布未公布
546. 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
547. 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
548. 202019南方策略 未公布未公布未公布未公布未公布未公布
549. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4140 1.6840
550. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7230 0.7230
551. 519696交银环球(QDII) 未公布未公布未公布未公布1.5030 1.5830
552. 210004金鹰稳健成长 未公布未公布未公布未公布未公布未公布