|
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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华夏大盘精选走势图爱基10.4450 10.8250 -0.0140 -0.1339% 10.4590 10.8390
2 162204泰达宏利行业精选走势图爱基4.4337 4.6537 -0.0304 -0.6810% 4.4641 4.6841
3 070002嘉实理财增长走势图爱基4.3570 4.9480 0.0030 0.0689% 4.3540 4.9450
4 110002易方达策略成长走势图爱基3.9530 4.7830 -0.0270 -0.6784% 3.9800 4.8100
5 159901易方达深证100ETF走势图爱基3.9080 3.8250 -0.0200 -0.5092% 3.9280 3.8440
6 260104景顺长城内需增长走势图爱基3.7630 4.7610 -0.0100 -0.2650% 3.7730 4.7710
7 070006嘉实服务增值走势图爱基3.7140 4.0840 -0.0060 -0.1613% 3.7200 4.0900
8 340006兴业全球视野走势图爱基3.3484 3.3484 -0.0181 -0.5377% 3.3665 3.3665
9 002011华夏红利走势图爱基3.3230 4.1560 -0.0110 -0.3299% 3.3340 4.1670
10 240008华宝兴业收益增长走势图爱基3.2108 3.2108 -0.0209 -0.6467% 3.2317 3.2317
11 377010上投阿尔法走势图爱基3.1374 5.0574 -0.0115 -0.3652% 3.1489 5.0689
12 519008汇添富优势精选走势图爱基2.8647 4.4247 -0.0081 -0.2820% 2.8728 4.4328
13 159902华夏中小板股票ETF走势图爱基2.6400 2.7400 -0.0080 -0.3021% 2.6480 2.7480
14 510880友邦华泰上证红利ETF走势图爱基2.5310 1.6890 -0.0150 -0.5892% 2.5460 1.6990
15 288002中信红利精选走势图爱基2.5233 3.9233 -0.0143 -0.5635% 2.5376 3.9376
16 040005华安宏利走势图爱基2.4981 3.1181 -0.0084 -0.3351% 2.5065 3.1265
17 519692交银施罗德成长走势图爱基2.4939 2.7389 -0.0192 -0.7640% 2.5131 2.7581
18 360005光大保德信红利走势图爱基2.3693 3.0273 -0.0166 -0.6958% 2.3859 3.0439
19 202202南方避险增值走势图爱基2.3339 2.8779 -0.0036 -0.1540% 2.3375 2.8815
20 240009华宝兴业先进成长走势图爱基2.3209 2.3209 -0.0208 -0.8882% 2.3417 2.3417
21 510050华夏上证50ETF走势图爱基2.2930 2.8580 -0.0250 -1.0785% 2.3180 2.8870
22 375010上投中国优势走势图爱基2.2542 5.3242 -0.0069 -0.3052% 2.2611 5.3311
23 000021华夏优势增长走势图爱基2.1260 2.2460 -0.0050 -0.2346% 2.1310 2.2510
24 162703广发小盘成长(LOF)走势图爱基2.0225 3.3325 -0.0061 -0.3007% 2.0286 3.3386
25 540001汇丰晋信2016生命周期走势图爱基2.0123 2.1123 -0.0062 -0.3072% 2.0185 2.1185
26 002031华夏策略精选走势图爱基2.0020 2.0020 -0.0010 -0.0499% 2.0030 2.0030
27 163302摩根士丹利华鑫资源优选(LOF)走势图爱基1.9885 3.2235 0.0022 0.1108% 1.9863 3.2213
28 519089新华优选成长走势图爱基1.9621 2.0121 -0.0092 -0.4667% 1.9713 2.0213
29 180010银华优质增长走势图爱基1.9380 3.1380 -0.0004 -0.0206% 1.9384 3.1384
30 160505博时主题行业(LOF)走势图爱基1.8340 3.4790 -0.0090 -0.4883% 1.8430 3.4880
31 540002汇丰晋信龙腾走势图爱基1.8022 2.2682 -0.0083 -0.4584% 1.8105 2.2765
32 160605鹏华中国50走势图爱基1.7850 3.4150 -0.0100 -0.5571% 1.7950 3.4250
33 240011华宝兴业大盘走势图爱基1.7189 1.7989 -0.0117 -0.6761% 1.7306 1.8106
34 630002华商盛世成长走势图爱基1.7008 1.9658 0.0080 0.4726% 1.6928 1.9578
35 519029华夏稳增走势图爱基1.6590 2.3640 -0.0040 -0.2405% 1.6630 2.3680
36 550003信诚盛世蓝筹走势图爱基1.6500 1.6500 -0.0020 -0.1211% 1.6520 1.6520
37 160613鹏华创新(LOF)走势图爱基1.6230 1.6530 -0.0200 -1.2173% 1.6430 1.6730
38 110011易方达中小盘走势图爱基1.6185 1.6585 -0.0049 -0.3018% 1.6234 1.6634
39 378010上投成长先锋走势图爱基1.6132 2.2932 -0.0115 -0.7078% 1.6247 2.3047
40 162006长城久富核心成长(LOF)走势图爱基1.6064 3.5172 -0.0090 -0.5571% 1.6154 3.5262
41 180013银华领先走势图爱基1.5979 1.9779 -0.0177 -1.0956% 1.6156 1.9956
42 255010国联安德盛稳健走势图爱基1.5910 2.4710 -0.0130 -0.8105% 1.6040 2.4840
43 163801中银中国(LOF)走势图爱基1.5850 3.2950 -0.0042 -0.2643% 1.5892 3.2992
44 151002银河银联收益走势图爱基1.5764 2.0564 -0.0008 -0.0507% 1.5772 2.0572
45 510060工银上证央企ETF走势图爱基1.5450 0.9880 -0.0150 -0.9615% 1.5600 0.9980
46 270010广发沪深300指数走势图爱基1.5440 1.6840 -0.0120 -0.7712% 1.5560 1.6960
47 160106南方高增长(LOF)走势图爱基1.5265 2.8805 -0.0050 -0.3265% 1.5315 2.8855
48 070013嘉实研究精选走势图爱基1.5210 1.7310 -0.0050 -0.3277% 1.5260 1.7360
49 110012易方达科汇走势图爱基1.5120 5.2940 -0.0050 -0.3296% 1.5170 5.3000
50 590001中邮核心优选走势图爱基1.5049 2.7249 -0.0179 -1.1755% 1.5228 2.7428
51 270002广发稳健增长走势图爱基1.4980 3.1430 -0.0056 -0.3724% 1.5036 3.1486
52 162208泰达宏利首选企业走势图爱基1.4946 1.5446 -0.0077 -0.5125% 1.5023 1.5523
53 519001银华核心价值优选走势图爱基1.4940 5.0495 -0.0024 -0.1604% 1.4964 5.0573
54 519069汇添富价值精选走势图爱基1.4890 1.5690 -0.0080 -0.5344% 1.4970 1.5770
55 270006广发策略优选走势图爱基1.4851 2.4851 -0.0027 -0.1815% 1.4878 2.4878
56 270008广发核心走势图爱基1.4850 1.6450 -0.0050 -0.3356% 1.4900 1.6500
57 240001华宝兴业宝康消费品走势图爱基1.4826 4.4803 -0.0070 -0.4699% 1.4896 4.4977
58 217002招商安泰平衡走势图爱基1.4818 2.6268 -0.0028 -0.1886% 1.4846 2.6296
59 162205泰达宏利风险预算走势图爱基1.4781 2.3831 -0.0027 -0.1823% 1.4808 2.3858
60 112002易方达策略成长二号走势图爱基1.4670 3.0020 -0.0100 -0.6770% 1.4770 3.0120
61 240002华宝兴业宝康配置走势图爱基1.4633 3.1533 -0.0081 -0.5505% 1.4714 3.1614
62 310368申万巴黎竞争优势走势图爱基1.4628 1.6128 -0.0042 -0.2863% 1.4670 1.6170
63 110001易方达平稳增长走势图爱基1.4350 2.6850 -0.0060 -0.4164% 1.4410 2.6910
64 400007东方策略成长走势图爱基1.4347 1.4347 -0.0064 -0.4441% 1.4411 1.4411
65 519690交银施罗德稳健配置走势图爱基1.4204 2.8754 -0.0090 -0.6296% 1.4294 2.8844
66 050004博时精选走势图爱基1.4176 2.9226 -0.0090 -0.6309% 1.4266 2.9316
67 110013易方达科翔走势图爱基1.4170 5.3800 -0.0080 -0.5614% 1.4250 5.3910
68 000001华夏成长走势图爱基1.4140 3.1950 -0.0060 -0.4225% 1.4200 3.2010
69 200001长城久恒走势图爱基1.4130 2.5230 -0.0060 -0.4228% 1.4190 2.5290
70 110010易方达价值成长走势图爱基1.4070 1.4670 -0.0076 -0.5373% 1.4146 1.4746
71 519066汇添富蓝筹稳健走势图爱基1.3870 1.5270 -0.0070 -0.5022% 1.3940 1.5340
72 161005富国天惠精选成长(LOF)走势图爱基1.3846 3.0646 -0.0063 -0.4529% 1.3909 3.0709
73 450004富兰克林国海深化价值走势图爱基1.3837 1.5837 -0.0063 -0.4532% 1.3900 1.5900
74 340007兴业社会责任走势图爱基1.3820 1.5720 -0.0060 -0.4323% 1.3880 1.5780
75 379010上投中小盘走势图爱基1.3710 1.4110 -0.0030 -0.2183% 1.3740 1.4140
76 217010招商大盘蓝筹走势图爱基1.3640 1.5640 -0.0070 -0.5106% 1.3710 1.5710
77 202011南方价值走势图爱基1.3530 1.5730 -0.0020 -0.1476% 1.3550 1.5750
78 161706招商优质成长(LOF)走势图爱基1.3514 3.2617 -0.0094 -0.6908% 1.3608 3.2711
79 121001国投瑞银融华债券走势图爱基1.3453 2.3973 0.0003 0.0223% 1.3450 2.3970
80 450002富兰克林国海弹性市值走势图爱基1.3372 2.5972 -0.0064 -0.4763% 1.3436 2.6036
81 002001华夏回报走势图爱基1.3340 3.3460 -0.0020 -0.1497% 1.3360 3.3480
82 481004工银成长走势图爱基1.3336 1.5836 -0.0053 -0.3958% 1.3389 1.5889
83 161609融通动力先锋走势图爱基1.3330 1.8530 -0.0040 -0.2992% 1.3370 1.8570
84 202003南方绩优成长走势图爱基1.3242 2.1342 -0.0061 -0.4585% 1.3303 2.1403
85 100032富国天鼎走势图爱基1.3240 1.7660 -0.0100 -0.7496% 1.3340 1.7770
86 070010嘉实主题精选走势图爱基1.3130 2.8210 0.0070 0.5360% 1.3060 2.8140
87 519668银河竞争优势走势图爱基1.3119 1.5869 -0.0015 -0.1142% 1.3134 1.5884
88 161604融通深证100指数走势图爱基1.2910 2.6410 -0.0060 -0.4626% 1.2970 2.6470
89 360006光大保德信新增长走势图爱基1.2909 2.5709 -0.0097 -0.7458% 1.3006 2.5806
90 070005嘉实理财债券走势图爱基1.2880 1.7130 0.0010 0.0777% 1.2870 1.7120
91 050010博时特许价值走势图爱基1.2870 1.4350 -0.0080 -0.6178% 1.2950 1.4430
92 610002信达澳银精华灵活配置走势图爱基1.2820 1.4820 -0.0060 -0.4658% 1.2880 1.4880
93 110015易方达行业领先走势图爱基1.2730 1.3080 -0.0070 -0.5469% 1.2800 1.3150
94 200002长城久泰300指数走势图爱基1.2704 4.1304 -0.0107 -0.8352% 1.2811 4.1411
95 160610鹏华动力增长(LOF)走势图爱基1.2700 1.5700 -0.0070 -0.5482% 1.2770 1.5770
96 000031华夏复兴走势图爱基1.2620 1.2620 0.0000 0.0000% 1.2620 1.2620
97 260111景顺长城公司治理走势图爱基1.2620 1.4520 -0.0060 -0.4732% 1.2680 1.4580
98 100018富国天利增长债券走势图爱基1.2567 1.9217 0.0015 0.1195% 1.2552 1.9202
99 100029富国天成红利走势图爱基1.2560 1.3110 -0.0034 -0.2700% 1.2594 1.3144
100 540004汇丰晋信2026生命周期走势图爱基1.2553 1.5753 -0.0080 -0.6333% 1.2633 1.5833
101 217008招商安本增利走势图爱基1.2505 1.3505 -0.0010 -0.0799% 1.2515 1.3515
102 460005友邦华泰价值增长走势图爱基1.2495 1.5595 -0.0059 -0.4700% 1.2554 1.5654
103 161605融通蓝筹成长走势图爱基1.2480 2.4980 -0.0080 -0.6369% 1.2560 2.5060
104 270001广发聚富走势图爱基1.2440 3.5540 -0.0064 -0.5118% 1.2504 3.5604
105 510080长盛全债指数增强走势图爱基1.2359 1.9459 0.0015 0.1215% 1.2344 1.9444
106 159903南方深证成份ETF走势图爱基1.2300 1.2300 -0.0050 -0.4049% 1.2350 1.2350
107 519025海富通领先成长股票走势图爱基1.2270 1.2270 -0.0070 -0.5673% 1.2340 1.2340
108 660001农银成长走势图爱基1.2269 1.6269 -0.0041 -0.3331% 1.2310 1.6310
109 160119南方中证500(LOF)走势图爱基1.2180 1.2180 -0.0080 -0.6525% 1.2260 1.2260
110 350005天治创新先锋走势图爱基1.2168 1.2168 -0.0018 -0.1477% 1.2186 1.2186
111 202015南方沪深300走势图爱基1.2160 1.2760 -0.0100 -0.8157% 1.2260 1.2860
112 481008工银瑞信大盘蓝筹走势图爱基1.2140 1.5340 -0.0060 -0.4918% 1.2200 1.5400
113 160311华夏蓝筹核心(LOF)走势图爱基1.2120 3.5370 -0.0040 -0.3289% 1.2160 3.5470
114 163805中银策略走势图爱基1.1986 1.3686 -0.0051 -0.4237% 1.2037 1.3737
115 519068汇添富成长焦点走势图爱基1.1929 1.3729 -0.0014 -0.1172% 1.1943 1.3743
116 166002中欧蓝筹走势图爱基1.1915 1.4615 -0.0041 -0.3429% 1.1956 1.4656
117 200010长城双动力走势图爱基1.1911 1.1911 -0.0123 -1.0221% 1.2034 1.2034
118 580002东吴价值成长双动力走势图爱基1.1909 1.7109 0.0023 0.1935% 1.1886 1.7086
119 121006国投瑞银稳健增长走势图爱基1.1890 1.4290 0.0020 0.1685% 1.1870 1.4270
120 110009易方达价值精选走势图爱基1.1861 2.5261 -0.0080 -0.6700% 1.1941 2.5341
121 160602鹏华普天债券A类走势图爱基1.1820 1.3810 -0.0010 -0.0845% 1.1830 1.3820
122 213007宝盈增强收益A/B走势图爱基1.1811 1.2191 -0.0004 -0.0339% 1.1815 1.2195
123 290005泰信优势增长走势图爱基1.1810 1.3110 -0.0020 -0.1691% 1.1830 1.3130
124 290004泰信优质生活走势图爱基1.1770 1.6770 -0.0048 -0.4062% 1.1818 1.6818
125 213917宝盈增强收益C走势图爱基1.1743 1.2123 -0.0005 -0.0426% 1.1748 1.2128
126 233006摩根士丹利华鑫领先优势走势图爱基1.1724 1.1724 0.0002 0.0171% 1.1722 1.1722
127 571002诺德灵活配置走势图爱基1.1701 1.1701 -0.0054 -0.4594% 1.1755 1.1755
128 340001兴业可转债走势图爱基1.1693 2.7953 -0.0021 -0.1793% 1.1714 2.7974
129 690001民生蓝筹走势图爱基1.1670 1.1970 -0.0090 -0.7653% 1.1760 1.2060
130 485107工银瑞信添利A走势图爱基1.1626 1.2326 -0.0015 -0.1289% 1.1641 1.2341
131 070011嘉实策略增长走势图爱基1.1610 1.4350 0.0010 0.0862% 1.1600 1.4340
132 530008建信稳定增利走势图爱基1.1610 1.2260 -0.0010 -0.0861% 1.1620 1.2270
133 180012银华富裕主题走势图爱基1.1608 2.0958 0.0020 0.1726% 1.1588 2.0938
134 040007华安中小盘成长走势图爱基1.1607 2.4756 -0.0025 -0.2149% 1.1632 2.4781
135 450007富兰克林国海成长走势图爱基1.1601 1.1601 -0.0046 -0.3950% 1.1647 1.1647
136 070017嘉实量化走势图爱基1.1580 1.2380 -0.0080 -0.6861% 1.1660 1.2460
137 373020上投双核平衡走势图爱基1.1564 1.2064 -0.0029 -0.2502% 1.1593 1.2093
138 481009工银沪深300走势图爱基1.1550 1.3200 -0.0090 -0.7732% 1.1640 1.3290
139 240003华宝兴业宝康债券走势图爱基1.1537 1.6437 0.0005 0.0434% 1.1532 1.6432
140 485007工银瑞信添利B走势图爱基1.1529 1.2229 -0.0015 -0.1299% 1.1544 1.2244
141 210002金鹰红利走势图爱基1.1522 1.4402 -0.0036 -0.3115% 1.1558 1.4438
142 160615鹏华沪深300(LOF)走势图爱基1.1510 1.2110 -0.0090 -0.7759% 1.1600 1.2200
143 257030国联安德盛优势走势图爱基1.1480 1.2480 -0.0070 -0.6061% 1.1550 1.2550
144 202101南方宝元债券走势图爱基1.1470 2.3870 -0.0020 -0.1741% 1.1490 2.3890
145 160608鹏华普天债券B类走势图爱基1.1460 1.3450 -0.0010 -0.0872% 1.1470 1.3460
146 260101景顺长城优选股票走势图爱基1.1430 3.0537 0.0046 0.4041% 1.1384 3.0491
147 519698交银先锋走势图爱基1.1428 1.1678 -0.0092 -0.7986% 1.1520 1.1770
148 410006华富策略精选走势图爱基1.1427 1.1427 -0.0071 -0.6175% 1.1498 1.1498
149 180018银华和谐主题走势图爱基1.1390 1.2190 0.0030 0.2641% 1.1360 1.2160
150 200009长城稳健增利走势图爱基1.1360 1.1610 0.0000 0.0000% 1.1360 1.1610
151 217011招商安心收益走势图爱基1.1350 1.1350 0.0000 0.0000% 1.1350 1.1350
152 410005华富收益增强B走势图爱基1.1346 1.2446 0.0010 0.0882% 1.1336 1.2436
153 163807中银优选走势图爱基1.1346 1.2046 -0.0032 -0.2812% 1.1378 1.2078
154 340008兴业有机增长走势图爱基1.1337 1.1337 -0.0054 -0.4741% 1.1391 1.1391
155 410004华富收益增强A走势图爱基1.1336 1.2536 0.0011 0.0971% 1.1325 1.2525
156 050007博时平衡配置走势图爱基1.1330 2.4120 -0.0070 -0.6140% 1.1400 2.4190
157 360010光大保德信均衡精选走势图爱基1.1307 1.2507 -0.0078 -0.6851% 1.1385 1.2585
158 001011华夏希望债券A级走势图爱基1.1260 1.2160 0.0000 0.0000% 1.1260 1.2160
159 160105南方积极配置(LOF)走势图爱基1.1236 2.5476 -0.0067 -0.5928% 1.1303 2.5543
160 001013华夏希望债券C级走势图爱基1.1190 1.2090 0.0000 0.0000% 1.1190 1.2090
161 080002长盛创新先锋走势图爱基1.1175 1.3375 -0.0040 -0.3567% 1.1215 1.3415
162 020019国泰双利A走势图爱基1.1170 1.1270 -0.0010 -0.0894% 1.1180 1.1280
163 020015国泰区位优势走势图爱基1.1140 1.1590 -0.0040 -0.3578% 1.1180 1.1630
164 320004诺安优化债券走势图爱基1.1134 1.1730 0.0027 0.2431% 1.1107 1.1703
165 040011华安核心优选走势图爱基1.1132 1.6132 -0.0061 -0.5450% 1.1193 1.6193
166 020020国泰双利C走势图爱基1.1120 1.1220 0.0000 0.0000% 1.1120 1.1220
167 001001华夏债券A/B类走势图爱基1.1100 1.5400 0.0010 0.0902% 1.1090 1.5390
168 202211南方恒元保本走势图爱基1.1100 1.1300 -0.0020 -0.1799% 1.1120 1.1320
169 260109景顺长城内需增长贰号走势图爱基1.1100 2.2980 -0.0030 -0.2695% 1.1130 2.3010
170 320007诺安成长走势图爱基1.1090 1.2490 0.0030 0.2712% 1.1060 1.2460
171 519013海富通风格优势股票走势图爱基1.1090 2.0650 -0.0050 -0.4488% 1.1140 2.0700
172 217003招商安泰债券A类走势图爱基1.1087 1.4852 0.0020 0.1807% 1.1067 1.4832
173 217203招商安泰债券B类走势图爱基1.1085 1.4650 0.0019 0.1717% 1.1066 1.4631
174 620002金元比联成长动力走势图爱基1.1080 1.2780 -0.0040 -0.3597% 1.1120 1.2820
175 040009华安稳定收益A走势图爱基1.1074 1.1374 0.0020 0.1809% 1.1054 1.1354
176 161902万家增强收益债券走势图爱基1.1044 1.6114 -0.0005 -0.0453% 1.1049 1.6120
177 080003长盛积极配置走势图爱基1.1042 1.1242 0.0024 0.2178% 1.1018 1.1218
178 110005易方达积极成长走势图爱基1.1037 4.2277 -0.0041 -0.3701% 1.1078 4.2380
179 160612鹏华丰收债券走势图爱基1.1030 1.2230 -0.0010 -0.0906% 1.1040 1.2240
180 519519友邦增利A走势图爱基1.1029 1.2129 -0.0007 -0.0634% 1.1036 1.2136
181 110008易方达稳健收益B走势图爱基1.1024 1.1990 0.0026 0.2364% 1.0998 1.1964
182 377020上投内需动力走势图爱基1.1024 1.2824 -0.0044 -0.3975% 1.1068 1.2868
183 163402兴业趋势投资(LOF)走势图爱基1.1014 5.5852 -0.0078 -0.7032% 1.1092 5.6164
184 070015嘉实多元A走势图爱基1.1010 1.1820 0.0000 0.0000% 1.1010 1.1820
185 162102金鹰中小盘精选走势图爱基1.0996 2.4596 -0.0083 -0.7492% 1.1079 2.4679
186 288102中信稳定双利债券走势图爱基1.0990 1.4790 0.0011 0.1002% 1.0979 1.4779
187 040010华安稳定收益B走势图爱基1.0980 1.1280 0.0019 0.1733% 1.0961 1.1261
188 110007易方达稳健收益A走势图爱基1.0977 1.1913 0.0026 0.2374% 1.0951 1.1887
189 070016嘉实多元B走势图爱基1.0970 1.1760 0.0010 0.0912% 1.0960 1.1750
190 460003友邦增利B走势图爱基1.0951 1.2051 -0.0008 -0.0730% 1.0959 1.2059
191 180015银华增强收益走势图爱基1.0930 1.2030 0.0020 0.1833% 1.0910 1.2010
192 001003华夏债券C类走势图爱基1.0930 1.5230 0.0000 0.0000% 1.0930 1.5230
193 257040国联安德盛红利走势图爱基1.0920 1.4020 -0.0050 -0.4558% 1.0970 1.4070
194 270009广发增强债券走势图爱基1.0910 1.1410 0.0000 0.0000% 1.0910 1.1410
195 162211泰达宏利品质走势图爱基1.0910 1.1910 -0.0020 -0.1830% 1.0930 1.1930
196 610001信达澳银领先增长走势图爱基1.0905 1.3705 -0.0058 -0.5291% 1.0963 1.3763
197 510081长盛动态精选走势图爱基1.0904 2.8904 -0.0063 -0.5745% 1.0967 2.8967
198 180001银华优势企业走势图爱基1.0899 2.7199 -0.0011 -0.1008% 1.0910 2.7210
199 540003汇丰晋信动态策略走势图爱基1.0897 1.2097 -0.0045 -0.4113% 1.0942 1.2142
200 485105工银瑞信增强收益A类走势图爱基1.0881 1.2831 -0.0022 -0.2018% 1.0903 1.2853
201 002021华夏回报二号走势图爱基1.0870 2.3750 -0.0030 -0.2752% 1.0900 2.3780
202 217012招商行业领先走势图爱基1.0860 1.0860 -0.0080 -0.7313% 1.0940 1.0940
203 110018易方达增强回报B走势图爱基1.0830 1.1830 0.0030 0.2778% 1.0800 1.1800
204 110017易方达增强回报A走势图爱基1.0830 1.1930 0.0030 0.2778% 1.0800 1.1900
205 519078汇添富增强收益A走势图爱基1.0830 1.1330 0.0000 0.0000% 1.0830 1.1330
206 630003华商收益增强A走势图爱基1.0820 1.1330 0.0020 0.1852% 1.0800 1.1310
207 470078汇添富增强收益C走势图爱基1.0810 1.1310 0.0000 0.0000% 1.0810 1.1310
208 163806中银增利走势图爱基1.0790 1.0890 0.0030 0.2788% 1.0760 1.0860
209 630103华商收益增强B走势图爱基1.0790 1.1270 0.0020 0.1857% 1.0770 1.1250
210 519024海富通稳健添利债券A走势图爱基1.0790 1.0790 0.0010 0.0928% 1.0780 1.0780
211 519023海富通稳健添利债券C走势图爱基1.0790 1.0790 0.0000 0.0000% 1.0790 1.0790
212 320006诺安灵活配置走势图爱基1.0780 1.4980 0.0000 0.0000% 1.0780 1.4980
213 450003富兰克林国海潜力组合走势图爱基1.0780 1.4280 -0.0048 -0.4433% 1.0828 1.4328
214 310388申万巴黎消费增长走势图爱基1.0770 1.1120 -0.0020 -0.1854% 1.0790 1.1140
215 485005工银瑞信增强收益B类走势图爱基1.0736 1.2686 -0.0021 -0.1952% 1.0757 1.2707
216 050106博时稳定价值债券A类走势图爱基1.0700 1.2440 0.0000 0.0000% 1.0700 1.2440
217 253020国联安德盛增利A走势图爱基1.0690 1.0890 0.0020 0.1874% 1.0670 1.0870
218 253021国联安德盛增利B走势图爱基1.0690 1.0840 0.0020 0.1874% 1.0670 1.0820
219 020009国泰金鹏蓝筹价值走势图爱基1.0680 2.0090 -0.0040 -0.3731% 1.0720 2.0130
220 519670银河行业优选走势图爱基1.0670 1.2170 -0.0030 -0.2804% 1.0700 1.2200
221 660003农银双利走势图爱基1.0667 1.1167 -0.0068 -0.6334% 1.0735 1.1235
222 519697交银保本走势图爱基1.0660 1.0860 0.0000 0.0000% 1.0660 1.0860
223 040004华安宝利配置走势图爱基1.0650 3.3450 -0.0020 -0.1874% 1.0670 3.3470
224 050008博时第三产业成长走势图爱基1.0650 2.7760 -0.0040 -0.3742% 1.0690 2.7850
225 690002民生增强收益A走势图爱基1.0630 1.0630 0.0000 0.0000% 1.0630 1.0630
226 162201泰达宏利成长走势图爱基1.0629 2.8779 -0.0006 -0.0564% 1.0635 2.8785
227 420003天弘永定走势图爱基1.0624 1.2524 -0.0022 -0.2067% 1.0646 1.2546
228 050006博时稳定价值债券B类走势图爱基1.0610 1.2350 0.0010 0.0943% 1.0600 1.2340
229 550004信诚三得益A走势图爱基1.0610 1.0940 0.0000 0.0000% 1.0610 1.0940
230 450008富兰克林国海沪深300走势图爱基1.0610 1.0610 -0.0060 -0.5623% 1.0670 1.0670
231 690202民生增强收益C走势图爱基1.0600 1.0600 0.0000 0.0000% 1.0600 1.0600
232 590003中邮核心优势走势图爱基1.0600 1.1100 -0.0080 -0.7491% 1.0680 1.1180
233 090008大成强债走势图爱基1.0597 1.1597 -0.0011 -0.1037% 1.0608 1.1608
234 290006泰信蓝筹精选走势图爱基1.0592 1.2092 -0.0038 -0.3575% 1.0630 1.2130
235 240012华宝兴业增强收益A走势图爱基1.0584 1.0684 0.0006 0.0567% 1.0578 1.0678
236 200011长城景气行业龙头走势图爱基1.0580 1.0580 -0.0060 -0.5639% 1.0640 1.0640
237 310378申万巴黎添益宝A走势图爱基1.0570 1.0640 0.0010 0.0947% 1.0560 1.0630
238 530006建信精选走势图爱基1.0570 1.6370 -0.0030 -0.2830% 1.0600 1.6400
239 180003银华道琼斯88走势图爱基1.0567 2.8567 -0.0073 -0.6861% 1.0640 2.8640
240 360008光大保德信增利A走势图爱基1.0560 1.0560 0.0010 0.0948% 1.0550 1.0550
241 161603融通债券走势图爱基1.0560 1.4610 0.0000 0.0000% 1.0560 1.4610
242 162605景顺长城鼎益(LOF)走势图爱基1.0540 3.1540 -0.0060 -0.5660% 1.0600 3.1600
243 240013华宝兴业增强收益B走势图爱基1.0538 1.0638 0.0006 0.0570% 1.0532 1.0632
244 166003中欧稳健收益A走势图爱基1.0530 1.0796 0.0029 0.2762% 1.0501 1.0767
245 550005信诚三得益B走势图爱基1.0520 1.0850 0.0000 0.0000% 1.0520 1.0850
246 310379申万巴黎添益宝B走势图爱基1.0520 1.0590 0.0000 0.0000% 1.0520 1.0590
247 166004中欧稳健收益C走势图爱基1.0515 1.0755 0.0030 0.2861% 1.0485 1.0725
248 540006汇丰晋信大盘走势图爱基1.0511 1.1111 -0.0063 -0.5958% 1.0574 1.1174
249 400009东方稳健回报走势图爱基1.0500 1.0500 0.0010 0.0953% 1.0490 1.0490
250 360009光大保德信增利C走势图爱基1.0500 1.0500 0.0000 0.0000% 1.0500 1.0500
251 560005益民多利走势图爱基1.0480 1.0890 -0.0012 -0.1144% 1.0492 1.0902
252 020010国泰金牛创新成长走势图爱基1.0480 1.1430 -0.0040 -0.3802% 1.0520 1.1470
253 398031中海蓝筹走势图爱基1.0469 1.3069 -0.0045 -0.4280% 1.0514 1.3114
254 570005诺德成长优势走势图爱基1.0460 1.0460 -0.0040 -0.3810% 1.0500 1.0500
255 550008信诚优胜精选走势图爱基1.0430 1.0430 -0.0010 -0.0958% 1.0440 1.0440
256 202001南方稳健成长走势图爱基1.0424 2.8574 -0.0056 -0.5344% 1.0480 2.8630
257 202103南方多利债券A走势图爱基1.0423 1.1955 0.0002 0.0192% 1.0421 1.1953
258 090002大成债券A/B类走势图爱基1.0423 1.4673 -0.0001 -0.0096% 1.0424 1.4674
259 040012华安强债A走势图爱基1.0420 1.0670 0.0010 0.0961% 1.0410 1.0660
260 121009国投瑞银稳定增利走势图爱基1.0414 1.1564 0.0007 0.0673% 1.0407 1.1557
261 573003诺德增强收益走势图爱基1.0400 1.0400 0.0000 0.0000% 1.0400 1.0400
262 160611鹏华优质治理(LOF)走势图爱基1.0400 1.1100 -0.0070 -0.6686% 1.0470 1.1170
263 162711广发中证500(LOF)走势图爱基1.0390 1.0390 -0.0060 -0.5742% 1.0450 1.0450
264 660002农银增利走势图爱基1.0382 1.0412 0.0024 0.2317% 1.0358 1.0388
265 040013华安强债B走势图爱基1.0380 1.0630 0.0010 0.0964% 1.0370 1.0620
266 530009建信收益增强A走势图爱基1.0380 1.0380 0.0000 0.0000% 1.0380 1.0380
267 202102南方多利债券C走势图爱基1.0376 1.1928 0.0002 0.0193% 1.0374 1.1926
268 217009招商核心价值走势图爱基1.0353 1.1253 -0.0074 -0.7097% 1.0427 1.1327
269 050011博时信用A/B走势图爱基1.0350 1.0350 0.0000 0.0000% 1.0350 1.0350
270 531009建信收益增强C走势图爱基1.0340 1.0340 0.0000 0.0000% 1.0340 1.0340
271 320003诺安股票走势图爱基1.0340 2.9175 -0.0061 -0.5865% 1.0401 2.9236
272 580005东吴进取策略走势图爱基1.0336 1.0336 0.0005 0.0484% 1.0331 1.0331
273 290003泰信双息债券走势图爱基1.0328 1.1671 -0.0001 -0.0097% 1.0329 1.1672
274 050111博时信用C走势图爱基1.0320 1.0320 0.0000 0.0000% 1.0320 1.0320
275 020002国泰金龙债券A类走势图爱基1.0310 1.4100 0.0010 0.0971% 1.0300 1.4090
276 162210泰达宏利集利A走势图爱基1.0310 1.0590 -0.0005 -0.0485% 1.0315 1.0595
277 161610融通领先成长(LOF)走势图爱基1.0310 2.8350 -0.0030 -0.2901% 1.0340 2.8430
278 090007大成策略回报走势图爱基1.0310 1.6810 -0.0030 -0.2901% 1.0340 1.6840
279 350006天治稳健双盈走势图爱基1.0307 1.0307 0.0010 0.0971% 1.0297 1.0297
280 040180华安上证180ETF联接走势图爱基1.0300 1.0300 -0.0100 -0.9615% 1.0400 1.0400
281 519989长信利丰走势图爱基1.0290 1.0690 -0.0020 -0.1940% 1.0310 1.0710
282 519667银河银信添利A走势图爱基1.0285 1.2665 0.0002 0.0194% 1.0283 1.2663
283 020012国泰金龙债券C类走势图爱基1.0280 1.4010 0.0000 0.0000% 1.0280 1.4010
284 620001金元比联宝石动力保本走势图爱基1.0271 1.0371 -0.0002 -0.0195% 1.0273 1.0373
285 398041中海量化策略走势图爱基1.0270 1.0290 -0.0040 -0.3880% 1.0310 1.0330
286 580003东吴行业轮动走势图爱基1.0262 1.0262 -0.0010 -0.0974% 1.0272 1.0272
287 519680交银增利A/B走势图爱基1.0260 1.1970 0.0007 0.0683% 1.0253 1.1963
288 550006信诚经典优债A走势图爱基1.0250 1.0350 0.0020 0.1955% 1.0230 1.0330
289 320008诺安增利债券A走势图爱基1.0250 1.0250 0.0010 0.0977% 1.0240 1.0240
290 162299泰达宏利集利C走势图爱基1.0246 1.0526 -0.0004 -0.0390% 1.0250 1.0530
291 340009兴业磐稳增利走势图爱基1.0245 1.0245 0.0003 0.0293% 1.0242 1.0242
292 090009大成行业走势图爱基1.0240 1.0240 -0.0080 -0.7752% 1.0320 1.0320
293 630001华商领先企业走势图爱基1.0231 1.1281 0.0012 0.1174% 1.0219 1.1269
294 371020上投纯债A走势图爱基1.0230 1.0230 0.0010 0.0978% 1.0220 1.0220
295 320009诺安增利债券B走势图爱基1.0220 1.0220 0.0020 0.1961% 1.0200 1.0200
296 519682交银增利C类走势图爱基1.0214 1.1874 0.0007 0.0686% 1.0207 1.1867
297 233005摩根士丹利华鑫强收益债券走势图爱基1.0204 1.0204 0.0006 0.0588% 1.0198 1.0198
298 519666银河银信添利B走势图爱基1.0203 1.2583 0.0002 0.0196% 1.0201 1.2581
299 371120上投纯债B走势图爱基1.0190 1.0190 0.0000 0.0000% 1.0190 1.0190
300 092002大成债券C类走势图爱基1.0182 1.4432 -0.0001 -0.0098% 1.0183 1.4433
301 100035富国优化增强A/B走势图爱基1.0180 1.0180 0.0010 0.0983% 1.0170 1.0170
302 550007信诚经典优债B走势图爱基1.0180 1.0280 0.0010 0.0983% 1.0170 1.0270
303 213003宝盈策略增长走势图爱基1.0151 1.4151 -0.0078 -0.7625% 1.0229 1.4229
304 395001中海稳健收益走势图爱基1.0150 1.2050 0.0000 0.0000% 1.0150 1.2050
305 270021广发聚瑞股票走势图爱基1.0150 1.0150 -0.0030 -0.2947% 1.0180 1.0180
306 100037富国优化增强C走势图爱基1.0140 1.0140 0.0010 0.0987% 1.0130 1.0130
307 420102天弘永利B走势图爱基1.0131 1.0935 -0.0003 -0.0296% 1.0134 1.0938
308 161810银华内需精选(LOF)走势图爱基1.0120 0.9620 0.0000 0.0000% 1.0120 0.9620
309 450005富兰克林国海强化收益A走势图爱基1.0119 1.0519 0.0000 0.0000% 1.0119 1.0519
310 420002天弘永利A走势图爱基1.0119 1.0847 -0.0003 -0.0296% 1.0122 1.0850
311 519186万家稳增A走势图爱基1.0114 1.0114 -0.0004 -0.0395% 1.0118 1.0118
312 610003信达稳定价值A走势图爱基1.0110 1.0110 0.0000 0.0000% 1.0110 1.0110
313 519113浦银生活走势图爱基1.0110 1.0110 -0.0040 -0.3941% 1.0150 1.0150
314 260112景顺长城能源基建走势图爱基1.0110 1.0110 -0.0050 -0.4921% 1.0160 1.0160
315 213010宝盈中证100走势图爱基1.0100 1.0100 -0.0050 -0.4926% 1.0150 1.0150
316 610004信达澳银中小盘走势图爱基1.0100 1.0100 -0.0060 -0.5906% 1.0160 1.0160
317 450006富兰克林国海强化收益C走势图爱基1.0098 1.0498 -0.0001 -0.0099% 1.0099 1.0499
318 519183万家双引擎走势图爱基1.0095 1.4995 -0.0037 -0.3652% 1.0132 1.5032
319 519187万家稳增C走势图爱基1.0090 1.0090 -0.0003 -0.0297% 1.0093 1.0093
320 481010工银瑞信中小盘走势图爱基1.0070 1.0070 0.0010 0.0994% 1.0060 1.0060
321 240010华宝兴业行业精选走势图爱基1.0070 1.0070 -0.0070 -0.6903% 1.0140 1.0140
322 610103信达稳定价值B走势图爱基1.0060 1.0060 0.0000 0.0000% 1.0060 1.0060
323 070018嘉实回报混合走势图爱基1.0040 1.0150 -0.0050 -0.4955% 1.0090 1.0200
324 070009嘉实超短债走势图爱基1.0036 1.1175 0.0001 0.0100% 1.0035 1.1174
325 350007天治趋势精选走势图爱基1.0030 1.0030 0.0000 0.0000% 1.0030 1.0030
326 213008宝盈资源优选走势图爱基1.0029 1.2758 -0.0102 -1.0068% 1.0131 1.2869
327 540005汇丰晋信平稳增利走势图爱基1.0024 1.0024 0.0001 0.0100% 1.0023 1.0023
328 180002银华保本增值(三期)走势图爱基1.0008 1.0008 0.0005 0.0500% 1.0003 1.0003
329 160211国泰中小盘成长(LOF)走势图爱基1.0000 1.1940 0.0000 0.0000% 1.0000 1.1940
330 519111浦银收益A走势图爱基0.9990 0.9990 0.0000 0.0000% 0.9990 0.9990
331 020018国泰金鹿保本(二期)走势图爱基0.9990 1.1010 0.0000 0.0000% 0.9990 1.1010
332 202009南方盛元走势图爱基0.9990 1.0380 -0.0040 -0.3988% 1.0030 1.0420
333 217013招商中小盘精选走势图爱基0.9990 0.9990 -0.0040 -0.3988% 1.0030 1.0030
334 161606融通行业景气走势图爱基0.9990 2.9390 -0.0080 -0.7944% 1.0070 2.9470
335 519112浦银收益C走势图爱基0.9970 0.9970 0.0000 0.0000% 0.9970 0.9970
336 519091新华泛资源走势图爱基0.9970 0.9970 -0.0070 -0.6972% 1.0040 1.0040
337 050012博时策略走势图爱基0.9950 1.0040 -0.0090 -0.8964% 1.0040 1.0130
338 161611融通内需驱动走势图爱基0.9950 1.0950 -0.0090 -0.8964% 1.0040 1.1040
339 161811银华沪深300(LOF)走势图爱基0.9940 0.9940 -0.0070 -0.6993% 1.0010 1.0010
340 161607融通巨潮100指数(LOF)走势图爱基0.9940 2.5080 -0.0090 -0.8973% 1.0030 2.5170
341 620003金元比联丰利债券走势图爱基0.9930 1.0030 -0.0010 -0.1006% 0.9940 1.0040
342 519185万家精选走势图爱基0.9927 1.0727 -0.0039 -0.3913% 0.9966 1.0766
343 660004农银策略走势图爱基0.9918 0.9918 -0.0040 -0.4017% 0.9958 0.9958
344 400003东方精选走势图爱基0.9916 3.2808 -0.0074 -0.7407% 0.9990 3.3009
345 519300大成沪深300指数走势图爱基0.9911 2.4011 -0.0079 -0.7908% 0.9990 2.4090
346 481006工银瑞信红利走势图爱基0.9910 1.0310 -0.0054 -0.5420% 0.9964 1.0364
347 288001中信经典配置走势图爱基0.9900 3.1300 -0.0036 -0.3623% 0.9936 3.1336
348 582001东吴优信稳健A走势图爱基0.9887 1.0007 -0.0013 -0.1313% 0.9900 1.0020
349 206001鹏华行业成长走势图爱基0.9863 3.7618 -0.0047 -0.4743% 0.9910 3.7789
350 582201东吴优信稳健C走势图爱基0.9853 0.9973 -0.0013 -0.1318% 0.9866 0.9986
351 110020易方达沪深300走势图爱基0.9850 0.9850 -0.0080 -0.8056% 0.9930 0.9930
352 151001银河银联稳健走势图爱基0.9846 3.1592 -0.0032 -0.3240% 0.9878 3.1636
353 210003金鹰行业优势走势图爱基0.9832 0.9832 -0.0051 -0.5160% 0.9883 0.9883
354 519017大成积极成长走势图爱基0.9820 2.0390 -0.0020 -0.2033% 0.9840 2.0410
355 420005天弘周期策略走势图爱基0.9800 0.9800 0.0000 0.0000% 0.9800 0.9800
356 213006宝盈核心优势走势图爱基0.9800 1.1800 -0.0007 -0.0714% 0.9807 1.1807
357 290007泰信增强收益A走势图爱基0.9795 0.9795 0.0004 0.0409% 0.9791 0.9791
358 100016富国天源平衡走势图爱基0.9793 2.3079 -0.0009 -0.0918% 0.9802 2.3088
359 310318申万巴黎盛利配置走势图爱基0.9783 1.7693 -0.0017 -0.1735% 0.9800 1.7710
360 530003建信优选成长走势图爱基0.9777 2.4277 -0.0045 -0.4582% 0.9822 2.4322
361 470007汇添富上证综指走势图爱基0.9770 0.9770 -0.0070 -0.7114% 0.9840 0.9840
362 291007泰信增强收益C走势图爱基0.9768 0.9768 0.0003 0.0307% 0.9765 0.9765
363 470008汇添富策略回报走势图爱基0.9760 0.9760 -0.0010 -0.1024% 0.9770 0.9770
364 040015华安动态灵活配置走势图爱基0.9760 0.9760 -0.0030 -0.3064% 0.9790 0.9790
365 519671银河沪深300价值走势图爱基0.9760 0.9760 -0.0060 -0.6110% 0.9820 0.9820
366 540007汇丰晋信中小盘走势图爱基0.9732 0.9732 -0.0061 -0.6229% 0.9793 0.9793
367 206002鹏华精选成长走势图爱基0.9720 0.9720 -0.0070 -0.7150% 0.9790 0.9790
368 161207国投瑞和300走势图爱基0.9720 0.9720 -0.0080 -0.8163% 0.9800 0.9800
369 150008国投瑞和小康走势图爱基0.9720 0.9720 -0.0080 -0.8163% 0.9800 0.9800
370 150009国投瑞和远见走势图爱基0.9720 0.9720 -0.0080 -0.8163% 0.9800 0.9800
371 100038富国沪深300走势图爱基0.9710 0.9710 -0.0090 -0.9184% 0.9800 0.9800
372 020001国泰金鹰增长走势图爱基0.9700 3.9120 0.0000 0.0000% 0.9700 3.9120
373 160314华夏行业精选(LOF)走势图爱基0.9650 4.3060 -0.0050 -0.5155% 0.9700 4.3240
374 360011光大保德信动态优选走势图爱基0.9640 0.9640 -0.0040 -0.4132% 0.9680 0.9680
375 460002友邦华泰积极成长走势图爱基0.9640 0.9940 -0.0058 -0.5981% 0.9698 0.9998
376 257050国联安主题走势图爱基0.9610 0.9610 -0.0060 -0.6205% 0.9670 0.9670
377 080005长盛量化红利走势图爱基0.9580 0.9580 -0.0070 -0.7254% 0.9650 0.9650
378 240004华宝兴业动力组合走势图爱基0.9575 3.4675 -0.0060 -0.6227% 0.9635 3.4735
379 620004金元比联价值增长走势图爱基0.9560 0.9560 -0.0040 -0.4167% 0.9600 0.9600
380 110019易方达深证100ETF联接走势图爱基0.9540 0.9540 -0.0040 -0.4175% 0.9580 0.9580
381 202005南方成份精选走势图爱基0.9540 0.9540 -0.0081 -0.8419% 0.9621 0.9621
382 121003国投瑞银核心企业走势图爱基0.9539 2.4839 -0.0035 -0.3656% 0.9574 2.4874
383 550001信诚四季红走势图爱基0.9538 2.1148 -0.0005 -0.0524% 0.9543 2.1153
384 519688交银施罗德精选走势图爱基0.9510 3.0968 -0.0053 -0.5542% 0.9563 3.1021
385 166001中欧新趋势(LOF)走势图爱基0.9490 1.2090 -0.0050 -0.5241% 0.9540 1.2140
386 260108景顺长城新兴成长走势图爱基0.9470 2.2970 -0.0020 -0.2107% 0.9490 2.2990
387 090004大成精选增值走势图爱基0.9464 2.9319 -0.0049 -0.5151% 0.9513 2.9368
388 162212泰达宏利红利先锋走势图爱基0.9460 0.9460 -0.0030 -0.3161% 0.9490 0.9490
389 240014华宝兴业中证100指数走势图爱基0.9439 0.9439 -0.0076 -0.7987% 0.9515 0.9515
390 000061华夏盛世精选走势图爱基0.9430 0.9430 -0.0050 -0.5274% 0.9480 0.9480
391 310308申万巴黎盛利精选走势图爱基0.9423 2.5143 0.0013 0.1382% 0.9410 2.5130
392 519987长信恒利走势图爱基0.9420 0.9420 -0.0030 -0.3175% 0.9450 0.9450
393 519021国泰金鼎价值精选走势图爱基0.9410 1.9030 -0.0030 -0.3178% 0.9440 1.9080
394 519115浦银红利走势图爱基0.9410 0.9410 -0.0060 -0.6336% 0.9470 0.9470
395 162202泰达宏利周期走势图爱基0.9403 2.9653 0.0025 0.2666% 0.9378 2.9628
396 570001诺德价值优势走势图爱基0.9389 0.9389 -0.0040 -0.4242% 0.9429 0.9429
397 163808中银中证100走势图爱基0.9380 0.9480 -0.0080 -0.8457% 0.9460 0.9560
398 630005华商动态阿尔法走势图爱基0.9370 0.9370 -0.0040 -0.4251% 0.9410 0.9410
399 160805长盛同智优势成长(LOF)走势图爱基0.9367 2.3009 -0.0040 -0.4252% 0.9407 2.3049
400 519686交银治理ETF联接走势图爱基0.9320 0.9320 -0.0090 -0.9564% 0.9410 0.9410
401 080001长盛成长价值走势图爱基0.9310 2.7750 -0.0050 -0.5342% 0.9360 2.7800
402 320005诺安价值增长走势图爱基0.9291 1.8741 -0.0074 -0.7902% 0.9365 1.8815
403 165309建信沪深300(LOF)走势图爱基0.9290 0.9290 -0.0070 -0.7479% 0.9360 0.9360
404 257020国联安德盛精选走势图爱基0.9290 2.7330 -0.0090 -0.9595% 0.9380 2.7470
405 121002国投瑞银景气行业走势图爱基0.9263 2.8953 -0.0039 -0.4193% 0.9302 2.8992
406 519100长盛中证100指数走势图爱基0.9253 1.5453 -0.0078 -0.8359% 0.9331 1.5531
407 202017南方深证成份ETF联接走势图爱基0.9230 0.9230 -0.0030 -0.3240% 0.9260 0.9260
408 162307海富通中证100(LOF)走势图爱基0.9230 0.9230 -0.0080 -0.8593% 0.9310 0.9310
409 253010国联安德盛安心成长走势图爱基0.9180 1.9600 -0.0030 -0.3257% 0.9210 1.9650
410 400011东方核心动力走势图爱基0.9171 0.9171 -0.0051 -0.5530% 0.9222 0.9222
411 100026富国天合稳健优选走势图爱基0.9161 2.2956 -0.0066 -0.7153% 0.9227 2.3022
412 373010上投双息平衡走势图爱基0.9160 2.3452 -0.0023 -0.2505% 0.9183 2.3475
413 000051华夏沪深300走势图爱基0.9160 0.9160 -0.0070 -0.7584% 0.9230 0.9230
414 202002南方稳健成长贰号走势图爱基0.9158 1.9463 -0.0050 -0.5430% 0.9208 1.9570
415 150103银河银泰理财分红走势图爱基0.9154 3.4554 0.0004 0.0437% 0.9150 3.4550
416 519991长信双利优选走势图爱基0.9130 1.2130 -0.0060 -0.6529% 0.9190 1.2190
417 070001嘉实成长收益走势图爱基0.9127 3.1250 -0.0044 -0.4798% 0.9171 3.1324
418 410008华富中证100走势图爱基0.9077 0.9077 -0.0074 -0.8087% 0.9151 0.9151
419 360001光大保德信量化核心走势图爱基0.9075 2.8812 -0.0078 -0.8522% 0.9153 2.8890
420 398021中海能源策略走势图爱基0.9073 1.2173 -0.0035 -0.3843% 0.9108 1.2208
421 200006长城消费增值走势图爱基0.9073 2.3473 -0.0058 -0.6352% 0.9131 2.3531
422 260110景顺长城精选蓝筹走势图爱基0.9070 0.9070 -0.0040 -0.4391% 0.9110 0.9110
423 070003嘉实理财稳健走势图爱基0.9050 2.5960 -0.0040 -0.4400% 0.9090 2.6040
424 163804中银收益走势图爱基0.9048 2.0848 -0.0049 -0.5386% 0.9097 2.0897
425 121008国投瑞银成长优选走势图爱基0.9033 2.2434 -0.0017 -0.1878% 0.9050 2.2471
426 320010诺安中证100走势图爱基0.9020 0.9020 -0.0070 -0.7701% 0.9090 0.9090
427 160716嘉实基本面50指数(LOF)走势图爱基0.9020 0.9020 -0.0080 -0.8791% 0.9100 0.9100
428 550002信诚精萃成长走势图爱基0.9008 2.1110 -0.0033 -0.3650% 0.9041 2.1183
429 410007华富价值增长混合走势图爱基0.8993 0.8993 -0.0047 -0.5199% 0.9040 0.9040
430 121005国投瑞银创新动力走势图爱基0.8992 2.4699 -0.0024 -0.2662% 0.9016 2.4739
431 100020富国天益价值走势图爱基0.8982 3.9095 -0.0046 -0.5095% 0.9028 3.9141
432 050013博时超大ETF联接走势图爱基0.8970 0.8970 -0.0090 -0.9934% 0.9060 0.9060
433 519110浦银价值走势图爱基0.8950 0.8950 -0.0030 -0.3341% 0.8980 0.8980
434 519039长盛同德走势图爱基0.8932 2.5595 -0.0044 -0.4902% 0.8976 2.5721
435 560003益民创新优势走势图爱基0.8902 0.9102 -0.0066 -0.7360% 0.8968 0.9168
436 020003国泰金龙行业精选走势图爱基0.8870 3.6470 -0.0030 -0.3371% 0.8900 3.6560
437 270007广发大盘成长走势图爱基0.8832 0.8832 -0.0028 -0.3160% 0.8860 0.8860
438 050002博时沪深300走势图爱基0.8810 2.8610 -0.0070 -0.7883% 0.8880 2.8680
439 160910大成创新成长(LOF)走势图爱基0.8780 2.0890 -0.0070 -0.7910% 0.8850 2.0960
440 530005建信优化配置走势图爱基0.8779 1.4279 -0.0062 -0.7013% 0.8841 1.4341
441 166005中欧价值发现走势图爱基0.8750 0.8750 -0.0040 -0.4551% 0.8790 0.8790
442 160607鹏华价值优势(LOF)走势图爱基0.8730 2.7020 -0.0060 -0.6826% 0.8790 2.7200
443 040002华安中国A股指数走势图爱基0.8730 3.3010 -0.0070 -0.7955% 0.8800 3.3240
444 100022富国天瑞强势地区走势图爱基0.8704 3.3896 -0.0063 -0.7186% 0.8767 3.4046
445 020005国泰金马稳健回报走势图爱基0.8660 3.5850 -0.0050 -0.5741% 0.8710 3.6050
446 200008长城品牌优选走势图爱基0.8660 0.8660 -0.0063 -0.7222% 0.8723 0.8723
447 350002天治品质优选走势图爱基0.8573 3.3673 -0.0066 -0.7640% 0.8639 3.3739
448 519694交银施罗德蓝筹走势图爱基0.8479 0.8629 -0.0059 -0.6910% 0.8538 0.8688
449 519035富国天博创新主题走势图爱基0.8459 2.9541 -0.0036 -0.4238% 0.8495 2.9638
450 519993长信增利动态策略走势图爱基0.8436 2.0826 -0.0064 -0.7529% 0.8500 2.0890
451 519011海富通精选混合走势图爱基0.8422 3.6759 -0.0029 -0.3432% 0.8451 3.6854
452 110003易方达50指数走势图爱基0.8419 2.6919 -0.0084 -0.9879% 0.8503 2.7003
453 161601融通新蓝筹走势图爱基0.8372 3.1322 -0.0026 -0.3096% 0.8398 3.1348
454 162607景顺长城资源(LOF)走势图爱基0.8340 2.7950 -0.0030 -0.3584% 0.8370 2.7980
455 160706嘉实沪深300指数(LOF)走势图爱基0.8340 2.7020 -0.0070 -0.8323% 0.8410 2.7090
456 510010交银上证180公司治理ETF走势图爱基0.8340 0.9280 -0.0090 -1.0676% 0.8430 0.9380
457 257010国联安德盛小盘走势图爱基0.8260 2.9560 -0.0050 -0.6017% 0.8310 2.9610
458 519087新华优选分红走势图爱基0.8206 2.5110 -0.0069 -0.8338% 0.8275 2.5221
459 161903万家公用事业(LOF)走势图爱基0.8163 2.2243 -0.0014 -0.1712% 0.8177 2.2268
460 160603鹏华普天收益走势图爱基0.8150 3.2610 -0.0030 -0.3667% 0.8180 3.2640
461 460007友邦行业领先走势图爱基0.8040 0.8040 -0.0040 -0.4950% 0.8080 0.8080
462 163803中银增长走势图爱基0.7967 2.8377 -0.0059 -0.7351% 0.8026 2.8527
463 090001大成价值增长走势图爱基0.7964 3.4564 -0.0049 -0.6115% 0.8013 3.4613
464 320001诺安平衡走势图爱基0.7849 3.0449 -0.0040 -0.5070% 0.7889 3.0489
465 410001华富竞争力优选走势图爱基0.7835 2.1758 -0.0056 -0.7097% 0.7891 2.1861
466 519997长信银利精选走势图爱基0.7812 2.7012 -0.0036 -0.4587% 0.7848 2.7048
467 070099嘉实优质走势图爱基0.7780 1.6740 -0.0010 -0.1284% 0.7790 1.6750
468 398011中海分红增利走势图爱基0.7747 2.1747 -0.0012 -0.1547% 0.7759 2.1759
469 050001博时价值增长走势图爱基0.7740 3.2760 -0.0030 -0.3861% 0.7770 3.2790
470 162207泰达宏利效率优选(LOF)走势图爱基0.7739 1.8614 -0.0009 -0.1162% 0.7748 1.8635
471 360007光大保德信优势配置走势图爱基0.7738 0.7738 -0.0053 -0.6803% 0.7791 0.7791
472 519003海富通收益增长混合走势图爱基0.7720 2.3870 -0.0030 -0.3871% 0.7750 2.3900
473 519018汇添富均衡增长走势图爱基0.7715 2.4118 -0.0036 -0.4645% 0.7751 2.4211
474 519019大成景阳走势图爱基0.7600 3.7390 -0.0020 -0.2625% 0.7620 3.7410
475 040008华安策略优选走势图爱基0.7572 2.2935 -0.0024 -0.3160% 0.7596 2.2959
476 050009博时新兴成长走势图爱基0.7550 3.4030 -0.0030 -0.3958% 0.7580 3.4140
477 260103景顺长城动力平衡走势图爱基0.7549 3.0449 -0.0035 -0.4615% 0.7584 3.0484
478 090003大成蓝筹稳健走势图爱基0.7545 3.3245 -0.0050 -0.6583% 0.7595 3.3295
479 590002中邮核心成长走势图爱基0.7506 0.7506 -0.0084 -1.1067% 0.7590 0.7590
480 310328申万巴黎新动力走势图爱基0.7488 2.6309 -0.0031 -0.4123% 0.7519 2.6365
481 270005广发聚丰走势图爱基0.7464 4.2053 -0.0034 -0.4535% 0.7498 4.2207
482 530001建信恒久价值走势图爱基0.7435 2.2717 -0.0033 -0.4419% 0.7468 2.2750
483 519995长信金利趋势走势图爱基0.7420 2.2061 -0.0072 -0.9610% 0.7492 2.2236
484 050201博时价值增长贰号走势图爱基0.7410 2.1960 -0.0040 -0.5369% 0.7450 2.2000
485 580001东吴嘉禾优势走势图爱基0.7399 2.4599 -0.0017 -0.2292% 0.7416 2.4616
486 110029易方达科讯走势图爱基0.7342 4.1875 -0.0048 -0.6495% 0.7390 4.2011
487 350001天治财富增长走势图爱基0.7306 2.2759 -0.0020 -0.2730% 0.7326 2.2779
488 519180万家上证180指数走势图爱基0.7273 3.0673 -0.0065 -0.8858% 0.7338 3.0738
489 040001华安创新走势图爱基0.7230 3.4230 -0.0020 -0.2759% 0.7250 3.4320
490 483003工银平衡走势图爱基0.7219 1.9179 -0.0035 -0.4825% 0.7254 1.9241
491 310358申万巴黎新经济走势图爱基0.7208 2.0527 -0.0038 -0.5244% 0.7246 2.0565
492 162209泰达宏利市值优选走势图爱基0.7152 0.7152 -0.0044 -0.6115% 0.7196 0.7196
493 210001金鹰成份股优选走势图爱基0.7142 2.4467 -0.0058 -0.8056% 0.7200 2.4556
494 519005海富通股票走势图爱基0.7110 2.6600 -0.0030 -0.4202% 0.7140 2.6630
495 217005招商先锋走势图爱基0.7091 2.6591 -0.0019 -0.2672% 0.7110 2.6610
496 519007海富通强化回报混合走势图爱基0.7030 2.1990 -0.0030 -0.4249% 0.7060 2.2020
497 510180华安上证180ETF走势图爱基0.7030 2.6920 -0.0070 -0.9859% 0.7100 2.7180
498 290002泰信先行策略走势图爱基0.6912 2.5776 -0.0032 -0.4608% 0.6944 2.5846
499 560002益民红利成长走势图爱基0.6890 1.8267 -0.0050 -0.7205% 0.6940 1.8357
500 410003华富成长趋势走势图爱基0.6852 0.9752 -0.0024 -0.3490% 0.6876 0.9776
501 202007南方隆元走势图爱基0.6770 0.6770 -0.0020 -0.2946% 0.6790 0.6790
502 240005华宝兴业多策略增长走势图爱基0.6744 4.2941 -0.0029 -0.4282% 0.6773 4.3007
503 200007长城安心回报走势图爱基0.6743 1.8280 -0.0033 -0.4870% 0.6776 1.8354
504 090006大成2020生命周期走势图爱基0.6700 2.4920 -0.0030 -0.4458% 0.6730 2.4950
505 519015海富通精选贰号混合走势图爱基0.6690 0.9890 -0.0020 -0.2981% 0.6710 0.9910
506 162203泰达宏利稳定走势图爱基0.6642 2.6042 -0.0022 -0.3301% 0.6664 2.6064
507 400001东方龙走势图爱基0.6612 2.4227 -0.0022 -0.3316% 0.6634 2.4249
508 519181万家和谐增长走势图爱基0.6577 1.4244 -0.0033 -0.4992% 0.6610 1.4302
509 020011国泰沪深300走势图爱基0.6530 0.9350 -0.0050 -0.7599% 0.6580 0.9420
510 450001富兰克林国海收益走势图爱基0.6265 2.1125 -0.0024 -0.3816% 0.6289 2.1167
511 460001友邦华泰盛世中国走势图爱基0.6084 2.6168 -0.0034 -0.5557% 0.6118 2.6250
512 420001天弘精选走势图爱基0.5792 1.7040 -0.0020 -0.3441% 0.5812 1.7085
513 213002宝盈泛沿海走势图爱基0.5728 2.1898 -0.0045 -0.7795% 0.5773 2.1976
514 217001招商安泰股票走势图爱基0.5714 3.4454 -0.0017 -0.2966% 0.5731 3.4471
515 213001宝盈鸿利收益走势图爱基0.5637 2.4096 -0.0036 -0.6346% 0.5673 2.4145
516 163503天治核心成长(LOF)走势图爱基0.5621 2.1068 -0.0031 -0.5485% 0.5652 2.1128
517 398001中海优质成长走势图爱基0.5542 2.8246 -0.0027 -0.4848% 0.5569 2.8313
518 233001摩根士丹利华鑫基础行业走势图爱基0.5506 2.0956 -0.0020 -0.3619% 0.5526 2.0976
519 481001工银瑞信核心价值走势图爱基0.3734 3.8432 -0.0018 -0.4797% 0.3752 3.8497
520 510020博时超大ETF走势图爱基0.2430 0.8960 -0.0030 -1.2195% 0.2460 0.9070
521 118001易方达亚洲精选(QDII)走势图爱基未公布未公布未公布未公布未公布未公布
522 166006中欧中小盘(LOF)走势图爱基未公布未公布未公布未公布未公布未公布
523 580006东吴新经济走势图爱基未公布未公布未公布未公布未公布未公布
524 690003民生精选走势图爱基未公布未公布未公布未公布未公布未公布
525 090010大成中证红利走势图爱基未公布未公布未公布未公布未公布未公布
526 519093新华钻石品质走势图爱基未公布未公布未公布未公布未公布未公布
527 160616鹏华中证500(LOF)走势图爱基未公布未公布未公布未公布未公布未公布
528 163809中银蓝筹精选走势图爱基未公布未公布未公布未公布未公布未公布
529 377530上投行业轮动走势图爱基未公布未公布未公布未公布未公布未公布
530 550009信诚中小盘走势图爱基未公布未公布未公布未公布未公布未公布
531 310398申万巴黎沪深300走势图爱基未公布未公布未公布未公布未公布未公布
532 620005金元比联核心动力走势图爱基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)走势图爱基未公布未公布未公布未公布未公布未公布
534 399001中海上证50走势图爱基未公布未公布未公布未公布未公布未公布
535 660005农银中小盘走势图爱基未公布未公布未公布未公布未公布未公布
536 510133易方达上证中盘ETF走势图爱基未公布未公布未公布未公布未公布未公布
537 110021易方达上证中盘ETF联接走势图爱基未公布未公布未公布未公布未公布未公布
538 202019南方策略走势图爱基未公布未公布未公布未公布未公布未公布
539 217015招商全球资源(QDII)走势图爱基未公布未公布未公布未公布未公布未公布
540 161211国投沪深300金融地产指数(LOF)走势图爱基未公布未公布未公布未公布未公布未公布
541 360012光大保德信中小盘走势图爱基未公布未公布未公布未公布未公布未公布
542 519026海富通中小盘走势图爱基未公布未公布未公布未公布未公布未公布
543 210004金鹰稳健成长走势图爱基未公布未公布未公布未公布未公布未公布
544 162213泰达宏利中证财富大盘走势图爱基未公布未公布未公布未公布未公布未公布
545 270022广发内需增长走势图爱基未公布未公布未公布未公布未公布未公布
546 162509国联安双禧中证100走势图爱基未公布未公布未公布未公布未公布未公布
547 510033华宝兴业上证180价值ETF走势图爱基未公布未公布未公布未公布未公布未公布
548 240016华宝兴业上证180价值ETF联接走势图爱基未公布未公布未公布未公布未公布未公布
549 160213国泰纳斯达克100指数(QDII)走势图爱基未公布未公布未公布未公布未公布未公布
550 163406兴业合润分级走势图爱基未公布未公布未公布未公布未公布未公布
551 320011诺安中小盘走势图爱基未公布未公布未公布未公布未公布未公布
552 202801南方全球精选(QDII)走势图爱基未公布未公布未公布未公布0.7190 0.7190
553 000041华夏全球精选(QDII)走势图爱基未公布未公布未公布未公布0.8020 0.8020
554 183001银华全球(QDII)走势图爱基未公布未公布未公布未公布0.9310 0.9310
555 040006华安国际配置(QDII)走势图爱基未公布未公布未公布未公布未公布未公布
556 519696交银环球(QDII)走势图爱基未公布未公布未公布未公布1.4950 1.5750
557 486001工银瑞信全球配置(QDII)走势图爱基未公布未公布未公布未公布0.9190 0.9190
558 377016上投亚太优势(QDII)走势图爱基未公布未公布未公布未公布0.6020 0.6020
559 070012嘉实海外(QDII)走势图爱基未公布未公布未公布未公布0.6650 0.6650
560 241001华宝海外中国(QDII)走势图爱基未公布未公布未公布未公布1.0590 1.0590
561 519601海富通中国海外股票(QDII)走势图爱基未公布未公布未公布未公布1.4000 1.6700