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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 10.1350 10.5150 -0.1030 -1.01% 10.2380 10.6180
2. 162204泰达荷银行业精选 4.3054 4.5254 -0.0428 -0.98% 4.3482 4.5682
3. 070002嘉实理财增长 4.2130 4.8040 -0.0340 -0.80% 4.2470 4.8380
4. 110002易方达策略成长 3.8260 4.6560 -0.0590 -1.52% 3.8850 4.7150
5. 159901易方达深证100ETF 3.7780 3.7010 -0.0720 -1.87% 3.8500 3.7690
6. 260104景顺长城内需增长 3.6600 4.6580 -0.0380 -1.03% 3.6980 4.6960
7. 070006嘉实服务增值 3.5840 3.9540 -0.0480 -1.32% 3.6320 4.0020
8. 340006兴业全球视野 3.2912 3.2912 -0.0458 -1.37% 3.3370 3.3370
9. 002011华夏红利 3.2150 4.0480 -0.0410 -1.26% 3.2560 4.0890
10. 240008华宝兴业收益增长 3.1179 3.1179 -0.0480 -1.52% 3.1659 3.1659
11. 377010上投阿尔法 3.0558 4.9758 -0.0349 -1.13% 3.0907 5.0107
12. 519008汇添富优势精选 2.7890 4.3490 -0.0355 -1.26% 2.8245 4.3845
13. 159902华夏中小板股票ETF 2.5350 2.6350 -0.0240 -0.94% 2.5590 2.6590
14. 510880友邦华泰上证红利ETF 2.4830 1.6580 -0.0330 -1.31% 2.5160 1.6790
15. 288002中信红利精选 2.4617 3.8617 -0.0320 -1.28% 2.4937 3.8937
16. 519692交银施罗德成长 2.4434 2.6884 -0.0343 -1.38% 2.4777 2.7227
17. 040005华安宏利 2.4235 3.0435 -0.0325 -1.32% 2.4560 3.0760
18. 202202南方避险增值 2.3094 2.8534 -0.0138 -0.59% 2.3232 2.8672
19. 360005光大保德信红利 2.3066 2.9646 -0.0375 -1.60% 2.3441 3.0021
20. 240009华宝兴业先进成长 2.2598 2.2598 -0.0332 -1.45% 2.2930 2.2930
21. 510050华夏上证50ETF 2.2410 2.7960 -0.0350 -1.54% 2.2760 2.8380
22. 375010上投中国优势 2.2257 5.2957 -0.0223 -0.99% 2.2480 5.3180
23. 000021华夏优势增长 2.0600 2.1800 -0.0280 -1.34% 2.0880 2.2080
24. 540001汇丰晋信2016生命周期 1.9854 2.0854 -0.0149 -0.74% 2.0003 2.1003
25. 162703广发小盘成长(LOF) 1.9586 3.2686 -0.0344 -1.73% 1.9930 3.3030
26. 002031华夏策略精选 1.9520 1.9520 -0.0160 -0.81% 1.9680 1.9680
27. 163302摩根士丹利华鑫资源优选(LOF) 1.9320 3.1670 -0.0228 -1.17% 1.9548 3.1898
28. 519089新华优选成长 1.8863 1.9363 -0.0249 -1.30% 1.9112 1.9612
29. 180010银华优质增长 1.8573 3.0573 -0.0240 -1.28% 1.8813 3.0813
30. 160505博时主题行业(LOF) 1.7860 3.4310 -0.0310 -1.71% 1.8170 3.4620
31. 540002汇丰晋信龙腾 1.7556 2.2216 -0.0195 -1.10% 1.7751 2.2411
32. 160605鹏华中国50 1.7400 3.3700 -0.0210 -1.19% 1.7610 3.3910
33. 240011华宝兴业大盘 1.6649 1.7449 -0.0264 -1.56% 1.6913 1.7713
34. 630002华商盛世成长 1.6455 1.9105 -0.0142 -0.86% 1.6597 1.9247
35. 519029华夏稳增 1.6130 2.3180 -0.0140 -0.86% 1.6270 2.3320
36. 550003信诚盛世蓝筹 1.5960 1.5960 -0.0080 -0.50% 1.6040 1.6040
37. 378010上投成长先锋 1.5864 2.2664 -0.0052 -0.33% 1.5916 2.2716
38. 162006长城久富核心成长(LOF) 1.5647 3.4755 -0.0267 -1.68% 1.5914 3.5022
39. 151002银河银联收益 1.5638 2.0438 -0.0023 -0.15% 1.5661 2.0461
40. 180013银华领先 1.5623 1.9423 -0.0236 -1.49% 1.5859 1.9659
41. 160613鹏华创新(LOF) 1.5600 1.5900 -0.0180 -1.14% 1.5780 1.6080
42. 255010国联安德盛稳健 1.5590 2.4390 -0.0150 -0.95% 1.5740 2.4540
43. 110011易方达中小盘 1.5576 1.5976 -0.0202 -1.28% 1.5778 1.6178
44. 163801中银中国(LOF) 1.5522 3.2622 -0.0152 -0.97% 1.5674 3.2774
45. 519069汇添富价值精选 1.5230 1.5230 -0.0200 -1.30% 1.5430 1.5430
46. 510060工银上证央企ETF 1.5210 0.9730 -0.0180 -1.17% 1.5390 0.9840
47. 270010广发沪深300指数 1.5030 1.6430 -0.0230 -1.51% 1.5260 1.6660
48. 070013嘉实研究精选 1.4850 1.6950 -0.0160 -1.07% 1.5010 1.7110
49. 160106南方高增长(LOF) 1.4724 2.8264 -0.0188 -1.22% 1.5412 2.8452
50. 217002招商安泰平衡 1.4712 2.6162 -0.0005 -0.03% 1.4717 2.6167
51. 162205泰达荷银风险预算 1.4705 2.3755 -0.0078 -0.53% 1.4783 2.3833
52. 590001中邮核心优选 1.4653 2.6853 -0.0130 -0.88% 1.4783 2.6983
53. 110012易方达科汇 1.4650 5.2460 -0.0170 -1.15% 1.4820 5.2630
54. 162208泰达荷银首选企业 1.4632 1.5132 -0.0218 -1.47% 1.4850 1.5350
55. 270002广发稳健增长 1.4575 3.1025 -0.0127 -0.86% 1.4702 3.1152
56. 519066汇添富蓝筹稳健 1.4540 1.4840 -0.0170 -1.16% 1.4710 1.5010
57. 270006广发策略优选 1.4493 2.4493 -0.0125 -0.86% 1.4618 2.4618
58. 240001华宝兴业宝康消费品 1.4471 4.3919 -0.0183 -1.25% 1.4654 4.4375
59. 270008广发核心 1.4450 1.6050 -0.0160 -1.10% 1.4610 1.6210
60. 519001银华核心价值优选 1.4374 4.8665 -0.0229 -1.57% 1.4603 4.9406
61. 240002华宝兴业宝康配置 1.4295 3.1195 -0.0163 -1.13% 1.4458 3.1358
62. 112002易方达策略成长二号 1.4200 2.9550 -0.0230 -1.59% 1.4430 2.9780
63. 310368申万巴黎竞争优势 1.4110 1.5610 -0.0255 -1.78% 1.4365 1.5865
64. 110001易方达平稳增长 1.4030 2.6530 -0.0170 -1.20% 1.4200 2.6700
65. 400007东方策略成长 1.3956 1.3956 -0.0146 -1.04% 1.4102 1.4102
66. 200001长城久恒 1.3930 2.5030 -0.0150 -1.07% 1.4080 2.5180
67. 050004博时精选 1.3871 2.8921 -0.0186 -1.32% 1.4057 2.9107
68. 110013易方达科翔 1.3810 5.3320 -0.0190 -1.36% 1.4000 5.3570
69. 519690交银施罗德稳健配置 1.3785 2.8335 -0.0250 -1.78% 1.4035 2.8585
70. 000001华夏成长 1.3750 3.1560 -0.0130 -0.94% 1.3880 3.1690
71. 110010易方达价值成长 1.3608 1.4208 -0.0232 -1.68% 1.3840 1.4440
72. 450004富兰克林国海深化价值 1.3539 1.5539 -0.0155 -1.13% 1.3694 1.5694
73. 161005富国天惠精选成长(LOF) 1.3485 3.0285 -0.0175 -1.28% 1.3660 3.0460
74. 340007兴业社会责任 1.3440 1.5340 -0.0180 -1.32% 1.3620 1.5520
75. 121001国投瑞银融华债券 1.3347 2.3867 -0.0023 -0.17% 1.3370 2.3890
76. 217010招商大盘蓝筹 1.3300 1.5300 -0.0160 -1.19% 1.3460 1.5460
77. 161706招商优质成长(LOF) 1.3181 3.2284 -0.0178 -1.33% 1.3359 3.2462
78. 379010上投中小盘 1.3180 1.3580 -0.0120 -0.90% 1.3300 1.3700
79. 002001华夏回报 1.3080 3.3200 -0.0140 -1.06% 1.3220 3.3340
80. 450002富兰克林国海弹性市值 1.3063 2.5663 -0.0164 -1.24% 1.3227 2.5827
81. 161609融通动力先锋 1.3040 1.8240 -0.0140 -1.06% 1.3180 1.8380
82. 481008工银瑞信大盘蓝筹 1.2980 1.4980 -0.0210 -1.59% 1.3190 1.5190
83. 100032富国天鼎 1.2970 1.7360 -0.0180 -1.37% 1.3150 1.7560
84. 202011南方价值 1.2950 1.5150 -0.0130 -0.99% 1.3080 1.5280
85. 481004工银成长 1.2892 1.5392 -0.0118 -0.91% 1.3010 1.5510
86. 202003南方绩优成长 1.2796 2.0896 -0.0167 -1.29% 1.2963 2.1063
87. 070005嘉实理财债券 1.2790 1.7040 -0.0010 -0.08% 1.2800 1.7050
88. 070010嘉实主题精选 1.2730 2.7810 -0.0060 -0.47% 1.2790 2.7870
89. 519668银河竞争优势 1.2721 1.5471 -0.0132 -1.03% 1.2853 1.5603
90. 161604融通深证100指数 1.2500 2.6000 -0.0230 -1.81% 1.2730 2.6230
91. 360006光大保德信新增长 1.2492 2.5292 -0.0178 -1.40% 1.2670 2.5470
92. 050010博时特许价值 1.2480 1.3960 -0.0180 -1.42% 1.2660 1.4140
93. 100018富国天利增长债券 1.2454 1.9104 -0.0028 -0.22% 1.2482 1.9132
94. 610002信达澳银精华灵活配置 1.2410 1.4410 -0.0090 -0.72% 1.2500 1.4500
95. 217008招商安本增利 1.2373 1.3373 -0.0009 -0.07% 1.2382 1.3382
96. 200002长城久泰300指数 1.2354 4.0954 -0.0178 -1.42% 1.2532 4.1132
97. 110009易方达价值精选 1.2318 2.4918 -0.0182 -1.46% 1.2500 2.5100
98. 110015易方达行业领先 1.2290 1.2640 -0.0200 -1.60% 1.2490 1.2840
99. 510080长盛全债指数增强 1.2274 1.9374 -0.0037 -0.30% 1.2311 1.9411
100. 100029富国天成红利 1.2263 1.2813 -0.0144 -1.16% 1.2407 1.2957
101. 160610鹏华动力增长(LOF) 1.2250 1.5250 -0.0210 -1.69% 1.2460 1.5460
102. 260111景顺长城公司治理 1.2250 1.4150 -0.0120 -0.97% 1.2370 1.4270
103. 161605融通蓝筹成长 1.2230 2.4730 -0.0140 -1.13% 1.2370 2.4870
104. 540004汇丰晋信2026生命周期 1.2224 1.5424 -0.0184 -1.48% 1.2408 1.5608
105. 000031华夏复兴 1.2200 1.2200 -0.0120 -0.97% 1.2320 1.2320
106. 270001广发聚富 1.2152 3.5252 -0.0156 -1.27% 1.2308 3.5408
107. 460005友邦华泰价值增长 1.2105 1.5205 -0.0128 -1.05% 1.2233 1.5333
108. 159903南方深证成份ETF 1.1900 1.1900 -0.0270 -2.22% 1.2170 1.2170
109. 202015南方沪深300 1.1840 1.2440 -0.0180 -1.50% 1.2020 1.2620
110. 519025海富通领先成长股票 1.1820 1.1820 -0.0120 -1.00% 1.1940 1.1940
111. 160602鹏华普天债券A类 1.1790 1.3780 0.0000 0.00% 1.1790 1.3780
112. 660001农银成长 1.1778 1.5778 -0.0148 -1.24% 1.1926 1.5926
113. 160311华夏蓝筹核心(LOF) 1.1750 3.4510 -0.0160 -1.34% 1.1910 3.4880
114. 213007宝盈增强收益A/B 1.1731 1.2111 -0.0019 -0.16% 1.1750 1.2130
115. 163805中银策略 1.1697 1.3397 -0.0138 -1.17% 1.1835 1.3535
116. 160119南方中证500(LOF) 1.1680 1.1680 -0.0090 -0.76% 1.1770 1.1770
117. 213917宝盈增强收益C 1.1665 1.2045 -0.0019 -0.16% 1.1684 1.2064
118. 121006国投瑞银稳健增长 1.1660 1.4060 -0.0090 -0.77% 1.1750 1.4150
119. 350005天治创新先锋 1.1637 1.1637 -0.0123 -1.05% 1.1760 1.1760
120. 200010长城双动力 1.1605 1.1605 -0.0136 -1.16% 1.1741 1.1741
121. 340001兴业可转债 1.1587 2.7847 -0.0077 -0.66% 1.1664 2.7924
122. 530008建信稳定增利 1.1580 1.2230 -0.0010 -0.09% 1.1590 1.2240
123. 580002东吴价值成长双动力 1.1570 1.6770 -0.0100 -0.86% 1.1670 1.6870
124. 166002中欧蓝筹 1.1566 1.4266 -0.0111 -0.95% 1.1677 1.4377
125. 519068汇添富成长焦点 1.1559 1.3359 -0.0120 -1.03% 1.1679 1.3479
126. 485107工银瑞信添利A 1.1555 1.2255 -0.0012 -0.10% 1.1567 1.2267
127. 202101南方宝元债券 1.1546 2.3746 -0.0016 -0.14% 1.1562 2.3762
128. 290005泰信优势增长 1.1530 1.2830 -0.0100 -0.86% 1.1630 1.2930
129. 240003华宝兴业宝康债券 1.1472 1.6372 -0.0003 -0.03% 1.1475 1.6375
130. 485007工银瑞信添利B 1.1459 1.2159 -0.0013 -0.11% 1.1472 1.2172
131. 233006摩根士丹利华鑫领先优势 1.1458 1.1458 -0.0056 -0.49% 1.1514 1.1514
132. 160608鹏华普天债券B类 1.1420 1.3410 -0.0010 -0.09% 1.1430 1.3420
133. 571002诺德灵活配置 1.1393 1.1393 -0.0152 -1.32% 1.1545 1.1545
134. 450007富兰克林国海成长 1.1380 1.1380 -0.0136 -1.18% 1.1516 1.1516
135. 690001民生蓝筹 1.1370 1.1670 -0.0160 -1.39% 1.1530 1.1830
136. 290004泰信优质生活 1.1354 1.6354 -0.0172 -1.49% 1.1526 1.6526
137. 040007华安中小盘成长 1.1309 2.4458 -0.0155 -1.35% 1.1464 2.4613
138. 200009长城稳健增利 1.1300 1.1550 -0.0010 -0.09% 1.1310 1.1560
139. 373020上投双核平衡 1.1279 1.1779 -0.0068 -0.60% 1.1347 1.1847
140. 410005华富收益增强B 1.1262 1.2362 0.0005 0.04% 1.1257 1.2357
141. 410004华富收益增强A 1.1251 1.2451 0.0006 0.05% 1.1245 1.2445
142. 481009工银沪深300 1.1240 1.2890 -0.0170 -1.49% 1.1410 1.3060
143. 217011招商安心收益 1.1220 1.1220 -0.0020 -0.18% 1.1240 1.1240
144. 180012银华富裕主题 1.1219 2.0569 -0.0093 -0.82% 1.1312 2.0662
145. 070017嘉实量化 1.1210 1.2010 -0.0160 -1.41% 1.1370 1.2170
146. 160615鹏华沪深300(LOF) 1.1200 1.1800 -0.0170 -1.50% 1.1370 1.1970
147. 001011华夏希望债券A级 1.1190 1.2090 -0.0020 -0.18% 1.1210 1.2110
148. 070011嘉实策略增长 1.1170 1.3910 -0.0150 -1.33% 1.1320 1.4060
149. 519698交银先锋 1.1127 1.1377 -0.0162 -1.44% 1.1289 1.1539
150. 001013华夏希望债券C级 1.1120 1.2020 -0.0020 -0.18% 1.1140 1.2040
151. 050007博时平衡配置 1.1120 2.3910 -0.0110 -0.98% 1.1230 2.4020
152. 163807中银优选 1.1118 1.1818 -0.0133 -1.18% 1.1251 1.1951
153. 210002金鹰红利 1.1115 1.3995 -0.0123 -1.09% 1.1238 1.4118
154. 257030国联安德盛优势 1.1100 1.2100 -0.0200 -1.77% 1.1300 1.2300
155. 020019国泰双利A 1.1100 1.1200 -0.0020 -0.18% 1.1120 1.1220
156. 410006华富策略精选 1.1095 1.1095 -0.0074 -0.66% 1.1169 1.1169
157. 001001华夏债券A/B类 1.1060 1.5360 -0.0020 -0.18% 1.1080 1.5380
158. 020020国泰双利C 1.1050 1.1150 -0.0020 -0.18% 1.1070 1.1170
159. 340008兴业有机增长 1.1044 1.1044 -0.0108 -0.97% 1.1152 1.1152
160. 217203招商安泰债券B类 1.1030 1.4595 -0.0002 -0.02% 1.1032 1.4597
161. 217003招商安泰债券A类 1.1030 1.4795 -0.0002 -0.02% 1.1032 1.4797
162. 320004诺安优化债券 1.1015 1.1611 0.0006 0.05% 1.1009 1.1605
163. 260101景顺长城优选股票 1.1009 3.0116 -0.0087 -0.78% 1.1096 3.0203
164. 519519友邦增利A 1.1002 1.2102 0.0000 0.00% 1.1002 1.2102
165. 160612鹏华丰收债券 1.1000 1.2200 0.0000 0.00% 1.1000 1.2200
166. 161902万家增强收益债券 1.0988 1.6054 -0.0037 -0.34% 1.1025 1.6094
167. 360010光大保德信均衡精选 1.0986 1.2186 -0.0172 -1.54% 1.1158 1.2358
168. 040009华安稳定收益A 1.0970 1.1270 -0.0017 -0.15% 1.0987 1.1287
169. 080003长盛积极配置 1.0966 1.1166 -0.0010 -0.09% 1.0976 1.1176
170. 180018银华和谐主题 1.0940 1.1740 -0.0100 -0.91% 1.1040 1.1840
171. 070015嘉实多元A 1.0930 1.1740 -0.0020 -0.18% 1.0950 1.1760
172. 020015国泰区位优势 1.0930 1.1380 -0.0160 -1.44% 1.1090 1.1540
173. 460003友邦增利B 1.0925 1.2025 -0.0001 -0.01% 1.0926 1.2026
174. 160105南方积极配置(LOF) 1.0915 2.5155 -0.0144 -1.24% 1.1659 2.5299
175. 001003华夏债券C类 1.0890 1.5190 -0.0020 -0.18% 1.0910 1.5210
176. 070016嘉实多元B 1.0890 1.1680 -0.0020 -0.18% 1.0910 1.1700
177. 080002长盛创新先锋 1.0881 1.3081 -0.0174 -1.57% 1.1055 1.3255
178. 288102中信稳定双利债券 1.0880 1.4680 -0.0040 -0.37% 1.0920 1.4720
179. 110008易方达稳健收益B 1.0878 1.1844 -0.0005 -0.05% 1.0883 1.1849
180. 040010华安稳定收益B 1.0878 1.1178 -0.0018 -0.17% 1.0896 1.1196
181. 270009广发增强债券 1.0860 1.1360 -0.0010 -0.09% 1.0870 1.1370
182. 485105工银瑞信增强收益A类 1.0835 1.2785 -0.0014 -0.13% 1.0849 1.2799
183. 110007易方达稳健收益A 1.0832 1.1768 -0.0006 -0.06% 1.0838 1.1774
184. 377020上投内需动力 1.0824 1.2624 -0.0104 -0.95% 1.0928 1.2728
185. 180015银华增强收益 1.0820 1.1920 -0.0020 -0.18% 1.0840 1.1940
186. 202211南方恒元保本 1.0810 1.1010 -0.0110 -1.01% 1.0920 1.1120
187. 260109景顺长城内需增长贰号 1.0800 2.2680 -0.0110 -1.01% 1.0910 2.2790
188. 040011华安核心优选 1.0799 1.5799 -0.0166 -1.51% 1.0965 1.5965
189. 519078汇添富增强收益A 1.0780 1.1280 0.0000 0.00% 1.0780 1.1280
190. 163402兴业趋势投资(LOF) 1.0775 5.4898 -0.0147 -1.35% 1.0922 5.5485
191. 470078汇添富增强收益C 1.0760 1.1260 0.0000 0.00% 1.0760 1.1260
192. 162102金鹰中小盘精选 1.0753 2.4353 -0.0062 -0.57% 1.0815 2.4415
193. 110018易方达增强回报B 1.0740 1.1740 -0.0020 -0.19% 1.0760 1.1760
194. 620002金元比联成长动力 1.0740 1.2440 -0.0150 -1.38% 1.0890 1.2590
195. 110017易方达增强回报A 1.0740 1.1840 -0.0020 -0.19% 1.0760 1.1860
196. 257040国联安德盛红利 1.0730 1.3830 -0.0100 -0.92% 1.0830 1.3930
197. 320007诺安成长 1.0720 1.2120 -0.0040 -0.37% 1.0760 1.2160
198. 519023海富通稳健添利债券C 1.0710 1.0710 -0.0010 -0.09% 1.0720 1.0720
199. 519024海富通稳健添利债券A 1.0710 1.0710 0.0000 0.00% 1.0710 1.0710
200. 519013海富通风格优势股票 1.0700 2.0260 -0.0130 -1.20% 1.0830 2.0390
201. 162211泰达荷银品质 1.0700 1.1700 -0.0080 -0.74% 1.0780 1.1780
202. 163806中银增利 1.0700 1.0800 0.0000 0.00% 1.0700 1.0800
203. 485005工银瑞信增强收益B类 1.0692 1.2642 -0.0013 -0.12% 1.0705 1.2655
204. 630003华商收益增强A 1.0690 1.1200 0.0000 0.00% 1.0690 1.1200
205. 110005易方达积极成长 1.0671 4.1354 -0.0159 -1.47% 1.0830 4.1755
206. 630103华商收益增强B 1.0660 1.1140 0.0000 0.00% 1.0660 1.1140
207. 050106博时稳定价值债券A类 1.0660 1.2400 0.0010 0.09% 1.0650 1.2390
208. 002021华夏回报二号 1.0660 2.3540 -0.0110 -1.02% 1.0770 2.3650
209. 610001信达澳银领先增长 1.0632 1.3432 -0.0148 -1.37% 1.0780 1.3580
210. 180001银华优势企业 1.0632 2.6932 -0.0123 -1.14% 1.0755 2.7055
211. 253021国联安德盛增利B 1.0620 1.0770 0.0000 0.00% 1.0620 1.0770
212. 253020国联安德盛增利A 1.0610 1.0810 -0.0010 -0.09% 1.0620 1.0820
213. 540003汇丰晋信动态策略 1.0610 1.1810 -0.0121 -1.13% 1.0731 1.1931
214. 217012招商行业领先 1.0590 1.0590 -0.0130 -1.21% 1.0720 1.0720
215. 510081长盛动态精选 1.0590 2.8590 -0.0189 -1.75% 1.0779 2.8779
216. 202103南方多利债券A 1.0573 1.1905 -0.0015 -0.14% 1.0588 1.1920
217. 550004信诚三得益A 1.0570 1.0900 -0.0010 -0.09% 1.0580 1.0910
218. 690002民生增强收益A 1.0560 1.0560 0.0000 0.00% 1.0560 1.0560
219. 050006博时稳定价值债券B类 1.0560 1.2300 0.0000 0.00% 1.0560 1.2300
220. 202102南方多利债券C 1.0546 1.1878 -0.0016 -0.15% 1.0562 1.1894
221. 690202民生增强收益C 1.0540 1.0540 0.0000 0.00% 1.0540 1.0540
222. 519697交银保本 1.0540 1.0740 -0.0040 -0.38% 1.0580 1.0780
223. 450003富兰克林国海潜力组合 1.0535 1.4035 -0.0143 -1.34% 1.0678 1.4178
224. 161603融通债券 1.0530 1.4580 -0.0010 -0.09% 1.0540 1.4590
225. 090008大成强债 1.0527 1.1527 -0.0029 -0.27% 1.0556 1.1556
226. 240012华宝兴业增强收益A 1.0494 1.0594 -0.0014 -0.13% 1.0508 1.0608
227. 310378申万巴黎添益宝A 1.0490 1.0560 0.0010 0.10% 1.0480 1.0550
228. 360008光大保德信增利A 1.0490 1.0490 0.0010 0.10% 1.0480 1.0480
229. 550005信诚三得益B 1.0480 1.0810 -0.0010 -0.10% 1.0490 1.0820
230. 660003农银双利 1.0468 1.0968 -0.0092 -0.87% 1.0560 1.1060
231. 166003中欧稳健收益A 1.0464 1.0730 0.0000 0.00% 1.0464 1.0730
232. 320006诺安灵活配置 1.0460 1.4660 -0.0080 -0.76% 1.0540 1.4740
233. 560005益民多利 1.0455 1.0865 -0.0004 -0.04% 1.0459 1.0869
234. 200011长城景气行业龙头 1.0450 1.0450 -0.0120 -1.14% 1.0570 1.0570
235. 240013华宝兴业增强收益B 1.0449 1.0549 -0.0014 -0.13% 1.0463 1.0563
236. 166004中欧稳健收益C 1.0449 1.0689 -0.0001 -0.01% 1.0450 1.0690
237. 310379申万巴黎添益宝B 1.0440 1.0510 0.0000 0.00% 1.0440 1.0510
238. 360009光大保德信增利C 1.0430 1.0430 0.0000 0.00% 1.0430 1.0430
239. 400009东方稳健回报 1.0410 1.0410 -0.0040 -0.38% 1.0450 1.0450
240. 050008博时第三产业成长 1.0400 2.7210 -0.0140 -1.33% 1.0540 2.7520
241. 090002大成债券A/B类 1.0396 1.4646 0.0001 0.01% 1.0395 1.4645
242. 121009国投瑞银稳定增利 1.0387 1.1537 -0.0003 -0.03% 1.0390 1.1540
243. 202001南方稳健成长 1.0385 2.8335 -0.0130 -1.24% 1.0515 2.8465
244. 040004华安宝利配置 1.0370 3.3170 -0.0130 -1.24% 1.0500 3.3300
245. 020009国泰金鹏蓝筹价值 1.0360 1.9770 -0.0150 -1.43% 1.0510 1.9920
246. 530009建信收益增强A 1.0340 1.0340 0.0000 0.00% 1.0340 1.0340
247. 573003诺德增强收益 1.0330 1.0330 -0.0030 -0.29% 1.0360 1.0360
248. 310388申万巴黎消费增长 1.0330 1.0680 -0.0140 -1.34% 1.0470 1.0820
249. 450008富兰克林国海沪深300 1.0330 1.0330 -0.0160 -1.53% 1.0490 1.0490
250. 519670银河行业优选 1.0320 1.1820 -0.0070 -0.67% 1.0390 1.1890
251. 530006建信精选 1.0310 1.6110 -0.0140 -1.34% 1.0450 1.6250
252. 162201泰达荷银成长 1.0301 2.8451 -0.0052 -0.50% 1.0353 2.8503
253. 040012华安强债A 1.0300 1.0550 -0.0020 -0.19% 1.0320 1.0570
254. 531009建信收益增强C 1.0300 1.0300 -0.0010 -0.10% 1.0310 1.0310
255. 050011博时信用A/B 1.0290 1.0290 0.0000 0.00% 1.0290 1.0290
256. 620001金元比联宝石动力保本 1.0265 1.0365 -0.0002 -0.02% 1.0267 1.0367
257. 350006天治稳健双盈 1.0262 1.0262 -0.0003 -0.03% 1.0265 1.0265
258. 050111博时信用C 1.0260 1.0260 0.0000 0.00% 1.0260 1.0260
259. 162210泰达荷银集利A 1.0257 1.0537 -0.0008 -0.08% 1.0265 1.0545
260. 290006泰信蓝筹精选 1.0255 1.1755 -0.0056 -0.54% 1.0311 1.1811
261. 660002农银增利 1.0250 1.0280 -0.0025 -0.24% 1.0275 1.0305
262. 040013华安强债B 1.0250 1.0500 -0.0030 -0.29% 1.0280 1.0530
263. 290003泰信双息债券 1.0246 1.1589 -0.0008 -0.08% 1.0254 1.1597
264. 020002国泰金龙债券A类 1.0240 1.4030 -0.0020 -0.19% 1.0260 1.4050
265. 519989长信利丰 1.0240 1.0640 -0.0030 -0.29% 1.0470 1.0670
266. 540006汇丰晋信大盘 1.0239 1.0839 -0.0157 -1.51% 1.0396 1.0996
267. 180003银华道琼斯88 1.0236 2.8236 -0.0176 -1.69% 1.0412 2.8412
268. 162605景顺长城鼎益(LOF) 1.0230 3.1230 -0.0130 -1.25% 1.0360 3.1360
269. 519667银河银信添利A 1.0227 1.2607 -0.0014 -0.14% 1.0241 1.2621
270. 340009兴业磐稳增利 1.0223 1.0223 0.0000 0.00% 1.0223 1.0223
271. 590003中邮核心优势 1.0220 1.0720 -0.0080 -0.78% 1.0300 1.0800
272. 020012国泰金龙债券C类 1.0220 1.3950 -0.0020 -0.20% 1.0240 1.3970
273. 371020上投纯债A 1.0210 1.0210 0.0000 0.00% 1.0210 1.0210
274. 420003天弘永定 1.0210 1.2110 -0.0101 -0.98% 1.0311 1.2211
275. 162299泰达荷银集利C 1.0194 1.0474 -0.0008 -0.08% 1.0202 1.0482
276. 519680交银增利A/B 1.0191 1.1901 -0.0024 -0.23% 1.0215 1.1925
277. 371120上投纯债B 1.0180 1.0180 0.0000 0.00% 1.0180 1.0180
278. 570005诺德成长优势 1.0170 1.0170 -0.0150 -1.45% 1.0320 1.0320
279. 320008诺安增利债券A 1.0170 1.0170 -0.0010 -0.10% 1.0180 1.0180
280. 020010国泰金牛创新成长 1.0160 1.1110 -0.0140 -1.36% 1.0300 1.1250
281. 550006信诚经典优债A 1.0160 1.0260 -0.0040 -0.39% 1.0200 1.0300
282. 092002大成债券C类 1.0156 1.4406 0.0001 0.01% 1.0155 1.4405
283. 320003诺安股票 1.0150 2.8985 -0.0140 -1.36% 1.0290 2.9125
284. 519682交银增利C类 1.0146 1.1806 -0.0024 -0.24% 1.0170 1.1830
285. 519666银河银信添利B 1.0146 1.2526 -0.0014 -0.14% 1.0160 1.2540
286. 320009诺安增利债券B 1.0140 1.0140 -0.0010 -0.10% 1.0150 1.0150
287. 395001中海稳健收益 1.0120 1.2020 0.0000 0.00% 1.0120 1.2020
288. 420102天弘永利B 1.0117 1.0921 -0.0009 -0.09% 1.0126 1.0930
289. 398031中海蓝筹 1.0113 1.2713 -0.0091 -0.89% 1.0204 1.2804
290. 090009大成行业 1.0110 1.0110 -0.0110 -1.08% 1.0220 1.0220
291. 550008信诚优胜精选 1.0110 1.0110 -0.0090 -0.88% 1.0200 1.0200
292. 420002天弘永利A 1.0106 1.0834 -0.0009 -0.09% 1.0115 1.0843
293. 550007信诚经典优债B 1.0100 1.0200 -0.0030 -0.30% 1.0130 1.0230
294. 519186万家稳增A 1.0093 1.0093 -0.0023 -0.23% 1.0116 1.0116
295. 160611鹏华优质治理(LOF) 1.0090 1.0790 -0.0150 -1.46% 1.0240 1.0940
296. 090007大成策略回报 1.0090 1.6590 -0.0120 -1.18% 1.0210 1.6710
297. 100035富国优化增强A/B 1.0080 1.0080 -0.0020 -0.20% 1.0100 1.0100
298. 450005富兰克林国海强化收益A 1.0071 1.0471 -0.0023 -0.23% 1.0094 1.0494
299. 519187万家稳增C 1.0070 1.0070 -0.0023 -0.23% 1.0093 1.0093
300. 450006富兰克林国海强化收益C 1.0051 1.0451 -0.0023 -0.23% 1.0074 1.0474
301. 100037富国优化增强C 1.0050 1.0050 -0.0020 -0.20% 1.0070 1.0070
302. 217009招商核心价值 1.0048 1.0948 -0.0145 -1.42% 1.0193 1.1093
303. 610003信达稳定价值A 1.0040 1.0040 -0.0010 -0.10% 1.0050 1.0050
304. 161610融通领先成长(LOF) 1.0040 2.7650 -0.0150 -1.47% 1.0190 2.8040
305. 040180华安上证180ETF联接 1.0040 1.0040 -0.0130 -1.28% 1.0170 1.0170
306. 070009嘉实超短债 1.0028 1.1167 0.0001 0.01% 1.0027 1.1166
307. 540005汇丰晋信平稳增利 1.0019 1.0019 0.0002 0.02% 1.0017 1.0017
308. 580005东吴进取策略 1.0003 1.0003 0.0007 0.07% 0.9996 0.9996
309. 180002银华保本增值(三期) 1.0002 1.0002 0.0000 0.00% 1.0002 1.0002
310. 610103信达稳定价值B 1.0000 1.0000 -0.0010 -0.10% 1.0010 1.0010
311. 519111浦银收益A 0.9960 0.9960 0.0000 0.00% 0.9960 0.9960
312. 162711广发中证500(LOF) 0.9960 0.9960 -0.0080 -0.80% 1.0040 1.0040
313. 519112浦银收益C 0.9950 0.9950 0.0000 0.00% 0.9950 0.9950
314. 020018国泰金鹿保本(二期) 0.9940 1.0960 -0.0040 -0.40% 0.9980 1.1000
315. 580003东吴行业轮动 0.9932 0.9932 -0.0056 -0.56% 0.9988 0.9988
316. 620003金元比联丰利债券 0.9910 1.0010 -0.0010 -0.10% 0.9920 1.0020
317. 630001华商领先企业 0.9910 1.0960 -0.0089 -0.89% 0.9999 1.1049
318. 213003宝盈策略增长 0.9907 1.3907 -0.0142 -1.41% 1.0049 1.4049
319. 519183万家双引擎 0.9900 1.4800 -0.0093 -0.93% 0.9993 1.4893
320. 213010宝盈中证100 0.9880 0.9880 -0.0150 -1.50% 1.0030 1.0030
321. 582001东吴优信稳健A 0.9868 0.9988 -0.0009 -0.09% 0.9877 0.9997
322. 398041中海量化策略 0.9860 0.9880 -0.0110 -1.10% 0.9970 0.9990
323. 270021广发聚瑞股票 0.9840 0.9840 -0.0110 -1.11% 0.9950 0.9950
324. 582201东吴优信稳健C 0.9835 0.9955 -0.0009 -0.09% 0.9844 0.9964
325. 240010华宝兴业行业精选 0.9831 0.9831 -0.0136 -1.36% 0.9967 0.9967
326. 519113浦银生活 0.9830 0.9830 -0.0060 -0.61% 0.9890 0.9890
327. 070018嘉实回报混合 0.9810 0.9920 -0.0130 -1.31% 0.9940 1.0050
328. 260112景顺长城能源基建 0.9810 0.9810 -0.0080 -0.81% 0.9890 0.9890
329. 161810银华内需精选(LOF) 0.9780 0.9300 -0.0080 -0.81% 0.9860 0.9370
330. 050012博时策略 0.9770 0.9860 -0.0110 -1.11% 0.9880 0.9970
331. 217013招商中小盘精选 0.9750 0.9750 -0.0100 -1.02% 0.9850 0.9850
332. 610004信达澳银中小盘 0.9750 0.9750 -0.0080 -0.81% 0.9830 0.9830
333. 213008宝盈资源优选 0.9745 1.2449 -0.0130 -1.32% 0.9875 1.2590
334. 288001中信经典配置 0.9737 3.1137 -0.0076 -0.77% 0.9813 3.1213
335. 290007泰信增强收益A 0.9734 0.9734 -0.0019 -0.19% 0.9753 0.9753
336. 161611融通内需驱动 0.9720 1.0720 -0.0130 -1.32% 0.9850 1.0850
337. 519185万家精选 0.9717 1.0517 -0.0137 -1.39% 0.9854 1.0654
338. 291007泰信增强收益C 0.9708 0.9708 -0.0020 -0.21% 0.9728 0.9728
339. 160211国泰中小盘成长(LOF) 0.9700 1.1580 -0.0120 -1.22% 0.9820 1.1720
340. 310318申万巴黎盛利配置 0.9681 1.7591 -0.0028 -0.29% 0.9709 1.7619
341. 161607融通巨潮100指数(LOF) 0.9680 2.4820 -0.0160 -1.63% 0.9840 2.4980
342. 161811银华沪深300(LOF) 0.9680 0.9680 -0.0140 -1.43% 0.9820 0.9820
343. 202009南方盛元 0.9680 1.0070 -0.0150 -1.53% 0.9830 1.0220
344. 519091新华泛资源 0.9670 0.9670 -0.0140 -1.43% 0.9810 0.9810
345. 519300大成沪深300指数 0.9651 2.3751 -0.0145 -1.48% 0.9796 2.3896
346. 660004农银策略 0.9649 0.9649 -0.0110 -1.13% 0.9759 0.9759
347. 161606融通行业景气 0.9640 2.9040 -0.0160 -1.63% 0.9800 2.9200
348. 400003东方精选 0.9625 3.2015 -0.0148 -1.51% 0.9773 3.2418
349. 350007天治趋势精选 0.9600 0.9600 -0.0080 -0.83% 0.9680 0.9680
350. 151001银河银联稳健 0.9600 3.1253 -0.0064 -0.66% 0.9664 3.1341
351. 519017大成积极成长 0.9590 2.0160 -0.0120 -1.24% 0.9710 2.0280
352. 110020易方达沪深300 0.9590 0.9590 -0.0140 -1.44% 0.9730 0.9730
353. 481006工银瑞信红利 0.9553 0.9953 -0.0116 -1.20% 0.9669 1.0069
354. 213006宝盈核心优势 0.9552 1.1552 -0.0078 -0.81% 0.9630 1.1630
355. 206001鹏华行业成长 0.9550 3.6484 -0.0139 -1.43% 0.9689 3.6988
356. 040015华安动态灵活配置 0.9540 0.9540 -0.0120 -1.24% 0.9660 0.9660
357. 519671银河沪深300价值 0.9540 0.9540 -0.0140 -1.45% 0.9680 0.9680
358. 470007汇添富上证综指 0.9530 0.9530 -0.0120 -1.24% 0.9650 0.9650
359. 100016富国天源平衡 0.9528 2.2814 -0.0083 -0.86% 0.9611 2.2897
360. 420005天弘周期策略 0.9520 0.9520 -0.0040 -0.42% 0.9560 0.9560
361. 530003建信优选成长 0.9499 2.3999 -0.0124 -1.29% 0.9623 2.4123
362. 210003金鹰行业优势 0.9483 0.9483 -0.0118 -1.23% 0.9601 0.9601
363. 540007汇丰晋信中小盘 0.9476 0.9476 -0.0090 -0.94% 0.9566 0.9566
364. 100038富国沪深300 0.9470 0.9470 -0.0130 -1.35% 0.9600 0.9600
365. 206002鹏华精选成长 0.9470 0.9470 -0.0140 -1.46% 0.9610 0.9610
366. 360011光大保德信动态优选 0.9420 0.9420 -0.0120 -1.26% 0.9540 0.9540
367. 160314华夏行业精选(LOF) 0.9400 4.2150 -0.0090 -0.95% 0.9490 4.2470
368. 460002友邦华泰积极成长 0.9371 0.9671 -0.0110 -1.16% 0.9481 0.9781
369. 080005长盛量化红利 0.9360 0.9360 -0.0100 -1.06% 0.9460 0.9460
370. 519688交银施罗德精选 0.9355 3.0813 -0.0113 -1.19% 0.9468 3.0926
371. 240004华宝兴业动力组合 0.9327 3.4427 -0.0104 -1.10% 0.9431 3.4531
372. 020001国泰金鹰增长 0.9310 3.8730 -0.0140 -1.48% 0.9450 3.8870
373. 257050国联安主题 0.9300 0.9300 -0.0170 -1.80% 0.9470 0.9470
374. 202005南方成份精选 0.9294 0.9294 -0.0129 -1.37% 0.9423 0.9423
375. 162212泰达荷银红利先锋 0.9260 0.9260 -0.0060 -0.64% 0.9320 0.9320
376. 166001中欧新趋势(LOF) 0.9260 1.1860 -0.0111 -1.18% 0.9371 1.1971
377. 519021国泰金鼎价值精选 0.9250 1.8760 -0.0140 -1.49% 0.9390 1.8990
378. 550001信诚四季红 0.9241 2.0851 -0.0086 -0.92% 0.9327 2.0937
379. 110019易方达深证100ETF联接 0.9240 0.9240 -0.0160 -1.70% 0.9400 0.9400
380. 121003国投瑞银核心企业 0.9227 2.4527 -0.0136 -1.45% 0.9363 2.4663
381. 620004金元比联价值增长 0.9220 0.9220 -0.0170 -1.81% 0.9390 0.9390
382. 260108景顺长城新兴成长 0.9210 2.2710 -0.0110 -1.18% 0.9320 2.2820
383. 240014华宝兴业中证100指数 0.9209 0.9209 -0.0148 -1.58% 0.9357 0.9357
384. 000061华夏盛世精选 0.9180 0.9180 -0.0120 -1.29% 0.9300 0.9300
385. 163808中银中证100 0.9170 0.9270 -0.0170 -1.82% 0.9340 0.9440
386. 519987长信恒利 0.9170 0.9170 -0.0090 -0.97% 0.9260 0.9260
387. 160805长盛同智优势成长(LOF) 0.9151 2.2793 -0.0090 -0.97% 0.9241 2.2883
388. 310308申万巴黎盛利精选 0.9144 2.4864 -0.0066 -0.72% 0.9210 2.4930
389. 162202泰达荷银周期 0.9135 2.9385 -0.0066 -0.72% 0.9201 2.9451
390. 080001长盛成长价值 0.9130 2.7570 -0.0070 -0.76% 0.9200 2.7640
391. 570001诺德价值优势 0.9127 0.9127 -0.0123 -1.33% 0.9250 0.9250
392. 090004大成精选增值 0.9127 2.8982 -0.0158 -1.70% 0.9285 2.9140
393. 519115浦银红利 0.9120 0.9120 -0.0130 -1.41% 0.9250 0.9250
394. 320005诺安价值增长 0.9089 1.8539 -0.0143 -1.55% 0.9232 1.8682
395. 121002国投瑞银景气行业 0.9086 2.8776 -0.0103 -1.12% 0.9189 2.8879
396. 253010国联安德盛安心成长 0.9080 1.9410 -0.0050 -0.55% 0.9130 1.9510
397. 519686交银治理ETF联接 0.9080 0.9080 -0.0130 -1.41% 0.9210 0.9210
398. 257020国联安德盛精选 0.9050 2.6970 -0.0140 -1.52% 0.9190 2.7180
399. 165309建信沪深300(LOF) 0.9040 0.9040 -0.0130 -1.42% 0.9170 0.9170
400. 519100长盛中证100指数 0.9030 1.5230 -0.0145 -1.58% 0.9175 1.5375
401. 630005华商动态阿尔法 0.9010 0.9010 -0.0110 -1.21% 0.9120 0.9120
402. 162307海富通中证100(LOF) 0.9000 0.9000 -0.0150 -1.64% 0.9150 0.9150
403. 202002南方稳健成长贰号 0.8944 1.9009 -0.0107 -1.18% 0.9051 1.9236
404. 202017南方深证成份ETF联接 0.8940 0.8940 -0.0200 -2.19% 0.9140 0.9140
405. 100026富国天合稳健优选 0.8929 2.2724 -0.0110 -1.22% 0.9039 2.2834
406. 400011东方核心动力 0.8914 0.8914 -0.0122 -1.35% 0.9036 0.9036
407. 000051华夏沪深300 0.8910 0.8910 -0.0140 -1.55% 0.9050 0.9050
408. 070003嘉实理财稳健 0.8890 2.5630 -0.0070 -0.78% 0.8960 2.5780
409. 070001嘉实成长收益 0.8889 3.0848 -0.0078 -0.87% 0.8967 3.0979
410. 200006长城消费增值 0.8885 2.3285 -0.0134 -1.49% 0.9019 2.3419
411. 519991长信双利优选 0.8880 1.1880 -0.0090 -1.00% 0.8970 1.1970
412. 150103银河银泰理财分红 0.8880 3.4280 -0.0047 -0.53% 0.8927 3.4327
413. 373010上投双息平衡 0.8861 2.3153 -0.0088 -0.98% 0.8949 2.3241
414. 160716嘉实基本面50指数(LOF) 0.8860 0.8860 -0.0150 -1.66% 0.9010 0.9010
415. 410008华富中证100 0.8846 0.8846 -0.0145 -1.61% 0.8991 0.8991
416. 050013博时超大ETF联接 0.8830 0.8830 -0.0100 -1.12% 0.8930 0.8930
417. 121005国投瑞银创新动力 0.8828 2.4427 -0.0079 -0.89% 0.8907 2.4558
418. 163804中银收益 0.8816 2.0616 -0.0114 -1.28% 0.8930 2.0730
419. 360001光大保德信量化核心 0.8810 2.8547 -0.0154 -1.72% 0.8964 2.8701
420. 320010诺安中证100 0.8800 0.8800 -0.0140 -1.57% 0.8940 0.8940
421. 100020富国天益价值 0.8777 3.8890 -0.0125 -1.40% 0.8902 3.9015
422. 410007华富价值增长混合 0.8775 0.8775 -0.0135 -1.52% 0.8910 0.8910
423. 260110景顺长城精选蓝筹 0.8770 0.8770 -0.0140 -1.57% 0.8910 0.8910
424. 398021中海能源策略 0.8767 1.1867 -0.0090 -1.02% 0.8857 1.1957
425. 519039长盛同德 0.8746 2.5062 -0.0082 -0.93% 0.8828 2.5297
426. 121008国投瑞银成长优选 0.8703 2.1711 -0.0098 -1.11% 0.8801 2.1926
427. 550002信诚精萃成长 0.8683 2.0391 -0.0119 -1.35% 0.8802 2.0654
428. 519110浦银价值 0.8680 0.8680 -0.0090 -1.03% 0.8770 0.8770
429. 560003益民创新优势 0.8675 0.8875 -0.0099 -1.13% 0.8774 0.8974
430. 020003国泰金龙行业精选 0.8600 3.5630 -0.0090 -1.04% 0.8690 3.5910
431. 270007广发大盘成长 0.8583 0.8583 -0.0110 -1.27% 0.8693 0.8693
432. 050002博时沪深300 0.8580 2.8380 -0.0130 -1.49% 0.8710 2.8510
433. 160910大成创新成长(LOF) 0.8570 2.0680 -0.0100 -1.15% 0.8670 2.0780
434. 160607鹏华价值优势(LOF) 0.8510 2.6380 -0.0140 -1.62% 0.8650 2.6790
435. 530005建信优化配置 0.8504 1.4004 -0.0161 -1.86% 0.8665 1.4165
436. 166005中欧价值发现 0.8500 0.8500 -0.0130 -1.51% 0.8630 0.8630
437. 020005国泰金马稳健回报 0.8490 3.5170 -0.0120 -1.39% 0.8610 3.5650
438. 040002华安中国A股指数 0.8490 3.2220 -0.0120 -1.39% 0.8610 3.2610
439. 100022富国天瑞强势地区 0.8469 3.3339 -0.0080 -0.94% 0.8549 3.3529
440. 200008长城品牌优选 0.8440 0.8440 -0.0125 -1.46% 0.8565 0.8565
441. 350002天治品质优选 0.8334 3.3434 -0.0095 -1.13% 0.8429 3.3529
442. 519694交银施罗德蓝筹 0.8267 0.8417 -0.0112 -1.34% 0.8379 0.8529
443. 519993长信增利动态策略 0.8238 2.0628 -0.0076 -0.91% 0.8314 2.0704
444. 519011海富通精选混合 0.8234 3.6139 -0.0071 -0.85% 0.8305 3.6373
445. 161601融通新蓝筹 0.8215 3.1165 -0.0095 -1.14% 0.8310 3.1260
446. 519035富国天博创新主题 0.8215 2.8889 -0.0117 -1.40% 0.8332 2.9202
447. 110003易方达50指数 0.8210 2.6710 -0.0130 -1.56% 0.8340 2.6840
448. 160706嘉实沪深300指数(LOF) 0.8120 2.6800 -0.0120 -1.46% 0.8240 2.6920
449. 510010交银上证180公司治理ETF 0.8120 0.9040 -0.0120 -1.46% 0.8240 0.9170
450. 162607景顺长城资源(LOF) 0.8100 2.7710 -0.0120 -1.46% 0.8220 2.7830
451. 257010国联安德盛小盘 0.8080 2.9380 -0.0090 -1.10% 0.8170 2.9470
452. 519087新华优选分红 0.7992 2.4766 -0.0104 -1.28% 0.8096 2.4933
453. 160603鹏华普天收益 0.7920 3.2380 -0.0060 -0.75% 0.7980 3.2440
454. 161903万家公用事业(LOF) 0.7913 2.1800 -0.0118 -1.47% 0.8031 2.2009
455. 460007友邦行业领先 0.7820 0.7820 -0.0080 -1.01% 0.7900 0.7900
456. 090001大成价值增长 0.7789 3.4389 -0.0091 -1.15% 0.7880 3.4480
457. 163803中银增长 0.7786 2.7917 -0.0103 -1.31% 0.7889 2.8179
458. 410001华富竞争力优选 0.7663 2.1443 -0.0068 -0.88% 0.7731 2.1567
459. 320001诺安平衡 0.7610 3.0210 -0.0072 -0.94% 0.7682 3.0282
460. 519997长信银利精选 0.7595 2.6795 -0.0102 -1.33% 0.7697 2.6897
461. 050001博时价值增长 0.7580 3.2600 -0.0070 -0.92% 0.7650 3.2670
462. 162207泰达荷银效率优选(LOF) 0.7545 1.8147 -0.0052 -0.68% 0.7597 1.8272
463. 070099嘉实优质 0.7540 1.6500 -0.0100 -1.31% 0.7640 1.6600
464. 360007光大保德信优势配置 0.7526 0.7526 -0.0111 -1.45% 0.7637 0.7637
465. 519003海富通收益增长混合 0.7510 2.3660 -0.0060 -0.79% 0.7570 2.3720
466. 519018汇添富均衡增长 0.7497 2.3551 -0.0101 -1.33% 0.7598 2.3814
467. 398011中海分红增利 0.7480 2.1480 -0.0056 -0.74% 0.7536 2.1536
468. 519019大成景阳 0.7410 3.7200 -0.0080 -1.07% 0.7490 3.7280
469. 260103景顺长城动力平衡 0.7399 3.0299 -0.0069 -0.92% 0.7468 3.0368
470. 090003大成蓝筹稳健 0.7375 3.3075 -0.0097 -1.30% 0.7472 3.3172
471. 590002中邮核心成长 0.7353 0.7353 -0.0070 -0.94% 0.7423 0.7423
472. 050009博时新兴成长 0.7350 3.3280 -0.0100 -1.34% 0.7450 3.3650
473. 040008华安策略优选 0.7331 2.2694 -0.0122 -1.64% 0.7453 2.2816
474. 050201博时价值增长贰号 0.7270 2.1820 -0.0060 -0.82% 0.7330 2.1880
475. 270005广发聚丰 0.7262 4.1138 -0.0129 -1.75% 0.7391 4.1722
476. 310328申万巴黎新动力 0.7252 2.5880 -0.0113 -1.53% 0.7365 2.6085
477. 530001建信恒久价值 0.7245 2.2527 -0.0090 -1.23% 0.7335 2.2617
478. 519995长信金利趋势 0.7222 2.1581 -0.0102 -1.39% 0.7324 2.1828
479. 580001东吴嘉禾优势 0.7122 2.4322 -0.0077 -1.07% 0.7199 2.4399
480. 110029易方达科讯 0.7121 4.1251 -0.0112 -1.55% 0.7233 4.1567
481. 519180万家上证180指数 0.7089 3.0489 -0.0096 -1.34% 0.7185 3.0585
482. 350001天治财富增长 0.7072 2.2525 -0.0067 -0.94% 0.7139 2.2592
483. 040001华安创新 0.7030 3.3370 -0.0080 -1.13% 0.7110 3.3710
484. 483003工银平衡 0.6996 1.8780 -0.0071 -1.00% 0.7067 1.8907
485. 310358申万巴黎新经济 0.6981 2.0300 -0.0084 -1.19% 0.7065 2.0384
486. 162209泰达荷银市值优选 0.6971 0.6971 -0.0067 -0.95% 0.7038 0.7038
487. 210001金鹰成份股优选 0.6970 2.4205 -0.0051 -0.73% 0.7021 2.4283
488. 217005招商先锋 0.6951 2.6451 -0.0062 -0.88% 0.7013 2.6513
489. 519007海富通强化回报混合 0.6870 2.1830 -0.0050 -0.72% 0.6920 2.1880
490. 510180华安上证180ETF 0.6840 2.6210 -0.0100 -1.44% 0.6940 2.6590
491. 519005海富通股票 0.6840 2.6330 -0.0080 -1.16% 0.6920 2.6410
492. 560002益民红利成长 0.6727 1.7972 -0.0081 -1.19% 0.6808 1.8118
493. 410003华富成长趋势 0.6671 0.9571 -0.0071 -1.05% 0.6742 0.9642
494. 290002泰信先行策略 0.6670 2.5245 -0.0082 -1.21% 0.6752 2.5425
495. 202007南方隆元 0.6640 0.6640 -0.0070 -1.04% 0.6710 0.6710
496. 200007长城安心回报 0.6632 1.8030 -0.0083 -1.24% 0.6715 1.8217
497. 519015海富通精选贰号混合 0.6560 0.9760 -0.0060 -0.91% 0.6620 0.9820
498. 240005华宝兴业多策略增长 0.6514 4.2413 -0.0079 -1.20% 0.6593 4.2594
499. 090006大成2020生命周期 0.6500 2.4720 -0.0090 -1.37% 0.6590 2.4810
500. 162203泰达荷银稳定 0.6485 2.5885 -0.0052 -0.80% 0.6537 2.5937
501. 400001东方龙 0.6461 2.4076 -0.0054 -0.83% 0.6515 2.4130
502. 519181万家和谐增长 0.6430 1.3987 -0.0051 -0.79% 0.6481 1.4077
503. 020011国泰沪深300 0.6360 0.9100 -0.0090 -1.40% 0.6450 0.9230
504. 450001富兰克林国海收益 0.6149 2.0926 -0.0046 -0.74% 0.6195 2.1005
505. 460001友邦华泰盛世中国 0.5931 2.5803 -0.0069 -1.15% 0.6000 2.5968
506. 420001天弘精选 0.5636 1.6690 -0.0051 -0.90% 0.5687 1.6804
507. 217001招商安泰股票 0.5632 3.4372 -0.0015 -0.27% 0.5647 3.4387
508. 213002宝盈泛沿海 0.5591 2.1660 -0.0112 -1.96% 0.5703 2.1854
509. 213001宝盈鸿利收益 0.5533 2.3954 -0.0046 -0.82% 0.5579 2.4017
510. 163503天治核心成长(LOF) 0.5454 2.0742 -0.0067 -1.21% 0.5521 2.0873
511. 233001摩根士丹利华鑫基础行业 0.5375 2.0825 -0.0059 -1.09% 0.5434 2.0884
512. 398001中海优质成长 0.5323 2.7700 -0.0060 -1.11% 0.5383 2.7850
513. 481001工银瑞信核心价值 0.4455 3.7963 -0.0045 -1.00% 0.4500 3.8127
514. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6680 0.6680
515. 580006东吴新经济 未公布未公布未公布未公布0.9770 0.9770
516. 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
517. 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
518. 233005摩根士丹利华鑫强收益债券 未公布未公布未公布未公布1.0157 1.0157
519. 620005金元比联核心动力 未公布未公布未公布未公布0.9910 0.9910
520. 660005农银中小盘 未公布未公布未公布未公布未公布未公布
521. 690003民生精选 未公布未公布未公布未公布0.9970 0.9970
522. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0630 1.0630
523. 160616鹏华中证500(LOF) 未公布未公布未公布未公布0.9860 0.9860
524. 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
525. 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
526. 310398申万巴黎沪深300 未公布未公布未公布未公布0.9990 0.9990
527. 090010大成中证红利 未公布未公布未公布未公布0.9990 0.9990
528. 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
529. 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
530. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6050 0.6050
531. 377530上投行业轮动 未公布未公布未公布未公布0.9980 0.9980
532. 399001中海上证50 未公布未公布未公布未公布未公布未公布
533. 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
534. 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8050 0.8050
535. 163809中银蓝筹精选 未公布未公布未公布未公布0.9970 0.9970
536. 470008汇添富策略回报 未公布未公布未公布未公布0.9680 0.9680
537. 166006中欧中小盘(LOF) 未公布未公布未公布未公布0.9805 0.9805
538. 481010工银瑞信中小盘 未公布未公布未公布未公布0.9950 0.9950
539. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9180 0.9180
540. 510023博时超大ETF 未公布未公布未公布未公布0.2420 0.8930
541. 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
542. 183001银华全球(QDII) 未公布未公布未公布未公布0.9350 0.9350
543. 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
544. 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
545. 519093新华钻石品质 未公布未公布未公布未公布0.9930 0.9930
546. 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布1.0010 1.0010
547. 202019南方策略 未公布未公布未公布未公布未公布未公布
548. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4080 1.6780
549. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7200 0.7200
550. 519696交银环球(QDII) 未公布未公布未公布未公布1.5020 1.5820
551. 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
552. 550009信诚中小盘 未公布未公布未公布未公布1.0000 1.0000