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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10.4840 10.8640 0.0390 0.3734% 10.4450 10.8250
2 162204泰达宏利行业精选走势图爱基4.4507 4.6707 0.0170 0.3834% 4.4337 4.6537
3 070002嘉实理财增长走势图爱基4.3970 4.9880 0.0400 0.9181% 4.3570 4.9480
4 110002易方达策略成长走势图爱基3.9760 4.8060 0.0230 0.5818% 3.9530 4.7830
5 159901易方达深证100ETF走势图爱基3.9110 3.8270 0.0030 0.0768% 3.9080 3.8250
6 260104景顺长城内需增长走势图爱基3.7760 4.7740 0.0130 0.3455% 3.7630 4.7610
7 070006嘉实服务增值走势图爱基3.7420 4.1120 0.0280 0.7539% 3.7140 4.0840
8 340006兴业全球视野走势图爱基3.3614 3.3614 0.0130 0.3882% 3.3484 3.3484
9 002011华夏红利走势图爱基3.3310 4.1640 0.0080 0.2407% 3.3230 4.1560
10 240008华宝兴业收益增长走势图爱基3.2152 3.2152 0.0044 0.1370% 3.2108 3.2108
11 377010上投阿尔法走势图爱基3.1479 5.0679 0.0105 0.3347% 3.1374 5.0574
12 159902华夏中小板股票ETF走势图爱基2.6510 2.7510 0.0110 0.4167% 2.6400 2.7400
13 510880友邦华泰上证红利ETF走势图爱基2.5300 1.6890 -0.0010 -0.0395% 2.5310 1.6890
14 288002华夏收入股票走势图爱基2.5220 3.9220 -0.0013 -0.0515% 2.5233 3.9233
15 040005华安宏利走势图爱基2.5055 3.1255 0.0074 0.2962% 2.4981 3.1181
16 519692交银施罗德成长走势图爱基2.5017 2.7467 0.0078 0.3128% 2.4939 2.7389
17 519008汇添富优势精选走势图爱基2.4076 4.4376 0.0129 0.4503% 2.8647 4.4247
18 360005光大保德信红利走势图爱基2.3716 3.0296 0.0023 0.0971% 2.3693 3.0273
19 202202南方避险增值走势图爱基2.3377 2.8817 0.0038 0.1628% 2.3339 2.8779
20 240009华宝兴业先进成长走势图爱基2.3220 2.3220 0.0011 0.0474% 2.3209 2.3209
21 510050华夏上证50ETF走势图爱基2.2930 2.8580 0.0000 0.0000% 2.2930 2.8580
22 375010上投中国优势走势图爱基2.2511 5.3211 -0.0031 -0.1375% 2.2542 5.3242
23 000021华夏优势增长走势图爱基2.1370 2.2570 0.0110 0.5174% 2.1260 2.2460
24 162703广发小盘成长(LOF)走势图爱基2.0235 3.3335 0.0010 0.0494% 2.0225 3.3325
25 540001汇丰晋信2016生命周期走势图爱基2.0179 2.1179 0.0056 0.2783% 2.0123 2.1123
26 002031华夏策略精选走势图爱基2.0100 2.0100 0.0080 0.3996% 2.0020 2.0020
27 163302摩根士丹利华鑫资源优选(LOF)走势图爱基1.9972 3.2322 0.0087 0.4375% 1.9885 3.2235
28 519089新华优选成长走势图爱基1.9691 2.0191 0.0070 0.3568% 1.9621 2.0121
29 180010银华优质增长走势图爱基1.9529 3.1529 0.0149 0.7688% 1.9380 3.1380
30 160505博时主题行业(LOF)走势图爱基1.8380 3.4830 0.0040 0.2181% 1.8340 3.4790
31 540002汇丰晋信龙腾走势图爱基1.8116 2.2776 0.0094 0.5216% 1.8022 2.2682
32 160605鹏华中国50走势图爱基1.7910 3.4210 0.0060 0.3361% 1.7850 3.4150
33 630002华商盛世成长走势图爱基1.7263 1.9913 0.0255 1.4993% 1.7008 1.9658
34 240011华宝兴业大盘走势图爱基1.7210 1.8010 0.0021 0.1222% 1.7189 1.7989
35 550003信诚盛世蓝筹走势图爱基1.6680 1.6680 0.0180 1.0909% 1.6500 1.6500
36 519029华夏稳增走势图爱基1.6650 2.3700 0.0060 0.3617% 1.6590 2.3640
37 110011易方达中小盘走势图爱基1.6256 1.6656 0.0071 0.4387% 1.6185 1.6585
38 160613鹏华创新(LOF)走势图爱基1.6240 1.6540 0.0010 0.0616% 1.6230 1.6530
39 378010上投成长先锋走势图爱基1.6231 2.3031 0.0099 0.6137% 1.6132 2.2932
40 162006长城久富核心成长(LOF)走势图爱基1.6135 3.5243 0.0071 0.4420% 1.6064 3.5172
41 180013银华领先走势图爱基1.6040 1.9840 0.0061 0.3818% 1.5979 1.9779
42 163801中银中国(LOF)走势图爱基1.5980 3.3080 0.0130 0.8202% 1.5850 3.2950
43 255010国联安德盛稳健走势图爱基1.5920 2.4720 0.0010 0.0629% 1.5910 2.4710
44 151002银河银联收益走势图爱基1.5793 2.0593 0.0029 0.1840% 1.5764 2.0564
45 270010广发沪深300指数走势图爱基1.5440 1.6840 0.0000 0.0000% 1.5440 1.6840
46 510060工银上证央企ETF走势图爱基1.5440 0.9880 -0.0010 -0.0647% 1.5450 0.9880
47 160106南方高增长(LOF)走势图爱基1.5306 2.8846 0.0041 0.2686% 1.5265 2.8805
48 070013嘉实研究精选走势图爱基1.5250 1.7350 0.0040 0.2630% 1.5210 1.7310
49 110012易方达科汇走势图爱基1.5190 5.3020 0.0070 0.4630% 1.5120 5.2940
50 590001中邮核心优选走势图爱基1.5060 2.7260 0.0011 0.0731% 1.5049 2.7249
51 519069汇添富价值精选走势图爱基1.5000 1.5800 0.0110 0.7388% 1.4890 1.5690
52 270002广发稳健增长走势图爱基1.4998 3.1448 0.0018 0.1202% 1.4980 3.1430
53 519001银华核心价值优选走势图爱基1.4997 5.0679 0.0057 0.3815% 1.4940 5.0495
54 270008广发核心走势图爱基1.4980 1.6580 0.0130 0.8754% 1.4850 1.6450
55 162208泰达宏利首选企业走势图爱基1.4968 1.5468 0.0022 0.1472% 1.4946 1.5446
56 270006广发策略优选走势图爱基1.4926 2.4926 0.0075 0.5050% 1.4851 2.4851
57 217002招商安泰平衡走势图爱基1.4892 2.6342 0.0074 0.4994% 1.4818 2.6268
58 162205泰达宏利风险预算走势图爱基1.4879 2.3929 0.0098 0.6630% 1.4781 2.3831
59 240001华宝兴业宝康消费品走势图爱基1.4835 4.4825 0.0009 0.0607% 1.4826 4.4803
60 112002易方达策略成长二号走势图爱基1.4750 3.0100 0.0080 0.5453% 1.4670 3.0020
61 310368申万巴黎竞争优势走势图爱基1.4688 1.6188 0.0060 0.4102% 1.4628 1.6128
62 240002华宝兴业宝康配置走势图爱基1.4637 3.1537 0.0004 0.0273% 1.4633 3.1533
63 110001易方达平稳增长走势图爱基1.4390 2.6890 0.0040 0.2787% 1.4350 2.6850
64 400007东方策略成长走势图爱基1.4384 1.4384 0.0037 0.2579% 1.4347 1.4347
65 519690交银施罗德稳健配置走势图爱基1.4227 2.8777 0.0023 0.1619% 1.4204 2.8754
66 050004博时精选走势图爱基1.4186 2.9236 0.0010 0.0705% 1.4176 2.9226
67 110013易方达科翔走势图爱基1.4180 5.3820 0.0010 0.0706% 1.4170 5.3800
68 200001长城久恒走势图爱基1.4170 2.5270 0.0040 0.2831% 1.4130 2.5230
69 000001华夏成长走势图爱基1.4170 3.1980 0.0030 0.2122% 1.4140 3.1950
70 110010易方达价值成长走势图爱基1.4074 1.4674 0.0004 0.0284% 1.4070 1.4670
71 519066汇添富蓝筹稳健走势图爱基1.3920 1.5320 0.0050 0.3605% 1.3870 1.5270
72 161005富国天惠精选成长(LOF)走势图爱基1.3881 3.0681 0.0035 0.2528% 1.3846 3.0646
73 340007兴业社会责任走势图爱基1.3860 1.5760 0.0040 0.2894% 1.3820 1.5720
74 450004富兰克林国海深化价值走势图爱基1.3818 1.5818 -0.0019 -0.1373% 1.3837 1.5837
75 379010上投中小盘走势图爱基1.3800 1.4200 0.0090 0.6565% 1.3710 1.4110
76 217010招商大盘蓝筹走势图爱基1.3670 1.5670 0.0030 0.2199% 1.3640 1.5640
77 202011南方价值走势图爱基1.3570 1.5770 0.0040 0.2956% 1.3530 1.5730
78 161706招商优质成长(LOF)走势图爱基1.3521 3.2624 0.0007 0.0518% 1.3514 3.2617
79 121001国投瑞银融华债券走势图爱基1.3474 2.3994 0.0021 0.1561% 1.3453 2.3973
80 481004工银成长走势图爱基1.3404 1.5904 0.0068 0.5099% 1.3336 1.5836
81 002001华夏回报走势图爱基1.3380 3.3500 0.0040 0.2999% 1.3340 3.3460
82 161609融通动力先锋走势图爱基1.3350 1.8550 0.0020 0.1500% 1.3330 1.8530
83 450002富兰克林国海弹性市值走势图爱基1.3341 2.5941 -0.0031 -0.2318% 1.3372 2.5972
84 202003南方绩优成长走势图爱基1.3280 2.1380 0.0038 0.2870% 1.3242 2.1342
85 070010嘉实主题精选走势图爱基1.3260 2.8340 0.0130 0.9901% 1.3130 2.8210
86 100032富国天鼎走势图爱基1.3230 1.7650 -0.0010 -0.0755% 1.3240 1.7660
87 519668银河竞争优势走势图爱基1.3192 1.5942 0.0073 0.5564% 1.3119 1.5869
88 360006光大保德信新增长走势图爱基1.2965 2.5765 0.0056 0.4338% 1.2909 2.5709
89 161604融通深证100指数走势图爱基1.2920 2.6420 0.0010 0.0775% 1.2910 2.6410
90 070005嘉实理财债券走势图爱基1.2910 1.7160 0.0030 0.2329% 1.2880 1.7130
91 610002信达澳银精华灵活配置走势图爱基1.2870 1.4870 0.0050 0.3900% 1.2820 1.4820
92 050010博时特许价值走势图爱基1.2860 1.4340 -0.0010 -0.0777% 1.2870 1.4350
93 110015易方达行业领先走势图爱基1.2780 1.3130 0.0050 0.3928% 1.2730 1.3080
94 160610鹏华动力增长(LOF)走势图爱基1.2740 1.5740 0.0040 0.3150% 1.2700 1.5700
95 200002长城久泰300指数走势图爱基1.2713 4.1313 0.0009 0.0708% 1.2704 4.1304
96 260111景顺长城公司治理走势图爱基1.2690 1.4590 0.0070 0.5547% 1.2620 1.4520
97 000031华夏复兴走势图爱基1.2670 1.2670 0.0050 0.3962% 1.2620 1.2620
98 100029富国天成红利走势图爱基1.2604 1.3154 0.0044 0.3503% 1.2560 1.3110
99 540004汇丰晋信2026生命周期走势图爱基1.2596 1.5796 0.0043 0.3425% 1.2553 1.5753
100 100018富国天利增长债券走势图爱基1.2591 1.9241 0.0024 0.1910% 1.2567 1.9217
101 217008招商安本增利走势图爱基1.2553 1.3553 0.0048 0.3838% 1.2505 1.3505
102 460005友邦华泰价值增长走势图爱基1.2507 1.5607 0.0012 0.0960% 1.2495 1.5595
103 161605融通蓝筹成长走势图爱基1.2500 2.5000 0.0020 0.1603% 1.2480 2.4980
104 270001广发聚富走势图爱基1.2447 3.5547 0.0007 0.0563% 1.2440 3.5540
105 510080长盛全债指数增强走势图爱基1.2384 1.9484 0.0025 0.2023% 1.2359 1.9459
106 660001农银成长走势图爱基1.2306 1.6306 0.0037 0.3016% 1.2269 1.6269
107 159903南方深证成份ETF走势图爱基1.2290 1.2290 -0.0010 -0.0813% 1.2300 1.2300
108 519025海富通领先成长股票走势图爱基1.2280 1.2280 0.0010 0.0815% 1.2270 1.2270
109 350005天治创新先锋走势图爱基1.2267 1.2267 0.0099 0.8136% 1.2168 1.2168
110 160119南方中证500(LOF)走势图爱基1.2240 1.2240 0.0060 0.4926% 1.2180 1.2180
111 481008工银瑞信大盘蓝筹走势图爱基1.2170 1.5370 0.0030 0.2471% 1.2140 1.5340
112 202015南方沪深300走势图爱基1.2170 1.2770 0.0010 0.0822% 1.2160 1.2760
113 160311华夏蓝筹核心(LOF)走势图爱基1.2160 3.5470 0.0040 0.3300% 1.2120 3.5370
114 163805中银策略走势图爱基1.2012 1.3712 0.0026 0.2169% 1.1986 1.3686
115 519068汇添富成长焦点走势图爱基1.1983 1.3783 0.0054 0.4527% 1.1929 1.3729
116 121006国投瑞银稳健增长走势图爱基1.1980 1.4380 0.0090 0.7569% 1.1890 1.4290
117 166002中欧蓝筹走势图爱基1.1972 1.4672 0.0057 0.4784% 1.1915 1.4615
118 200010长城双动力走势图爱基1.1957 1.1957 0.0046 0.3862% 1.1911 1.1911
119 580002东吴价值成长双动力走势图爱基1.1956 1.7156 0.0047 0.3947% 1.1909 1.7109
120 110009易方达价值精选走势图爱基1.1888 2.5288 0.0027 0.2276% 1.1861 2.5261
121 290005泰信优势增长走势图爱基1.1870 1.3170 0.0060 0.5080% 1.1810 1.3110
122 213007宝盈增强收益A/B走势图爱基1.1850 1.2230 0.0039 0.3302% 1.1811 1.2191
123 160602鹏华普天债券A类走势图爱基1.1850 1.3840 0.0030 0.2538% 1.1820 1.3810
124 233006摩根士丹利华鑫领先优势走势图爱基1.1848 1.1848 0.0124 1.0577% 1.1724 1.1724
125 290004泰信优质生活走势图爱基1.1841 1.6841 0.0071 0.6032% 1.1770 1.6770
126 213917宝盈增强收益C走势图爱基1.1783 1.2163 0.0040 0.3406% 1.1743 1.2123
127 340001兴业可转债走势图爱基1.1713 2.7973 0.0020 0.1710% 1.1693 2.7953
128 070011嘉实策略增长走势图爱基1.1710 1.4450 0.0100 0.8613% 1.1610 1.4350
129 571002诺德灵活配置走势图爱基1.1710 1.1710 0.0009 0.0769% 1.1701 1.1701
130 690001民生蓝筹走势图爱基1.1690 1.1990 0.0020 0.1714% 1.1670 1.1970
131 180012银华富裕主题走势图爱基1.1670 2.1020 0.0062 0.5341% 1.1608 2.0958
132 040007华安中小盘成长走势图爱基1.1653 2.4802 0.0046 0.3963% 1.1607 2.4756
133 485107工银瑞信添利A走势图爱基1.1651 1.2351 0.0025 0.2150% 1.1626 1.2326
134 530008建信稳定增利走势图爱基1.1630 1.2280 0.0020 0.1723% 1.1610 1.2260
135 450007富兰克林国海成长走势图爱基1.1626 1.1626 0.0025 0.2155% 1.1601 1.1601
136 373020上投双核平衡走势图爱基1.1606 1.2106 0.0042 0.3632% 1.1564 1.2064
137 070017嘉实量化走势图爱基1.1580 1.2380 0.0000 0.0000% 1.1580 1.2380
138 210002金鹰红利走势图爱基1.1571 1.4451 0.0049 0.4253% 1.1522 1.4402
139 485007工银瑞信添利B走势图爱基1.1554 1.2254 0.0025 0.2168% 1.1529 1.2229
140 240003华宝兴业宝康债券走势图爱基1.1551 1.6451 0.0014 0.1213% 1.1537 1.6437
141 481009工银沪深300走势图爱基1.1550 1.3200 0.0000 0.0000% 1.1550 1.3200
142 160615鹏华沪深300(LOF)走势图爱基1.1510 1.2110 0.0000 0.0000% 1.1510 1.2110
143 260101景顺长城优选股票走势图爱基1.1500 3.0607 0.0070 0.6124% 1.1430 3.0537
144 257030国联安德盛优势走势图爱基1.1490 1.2490 0.0010 0.0871% 1.1480 1.2480
145 202101南方宝元债券走势图爱基1.1486 2.3886 0.0016 0.1395% 1.1470 2.3870
146 160608鹏华普天债券B类走势图爱基1.1480 1.3470 0.0020 0.1745% 1.1460 1.3450
147 519698交银先锋走势图爱基1.1476 1.1726 0.0048 0.4200% 1.1428 1.1678
148 180018银华和谐主题走势图爱基1.1440 1.2240 0.0050 0.4390% 1.1390 1.2190
149 410006华富策略精选走势图爱基1.1437 1.1437 0.0010 0.0875% 1.1427 1.1427
150 340008兴业有机增长走势图爱基1.1400 1.1400 0.0063 0.5557% 1.1337 1.1337
151 217011招商安心收益走势图爱基1.1380 1.1380 0.0030 0.2643% 1.1350 1.1350
152 163807中银优选走势图爱基1.1375 1.2075 0.0029 0.2556% 1.1346 1.2046
153 410005华富收益增强B走势图爱基1.1371 1.2471 0.0025 0.2203% 1.1346 1.2446
154 410004华富收益增强A走势图爱基1.1361 1.2561 0.0025 0.2205% 1.1336 1.2536
155 200009长城稳健增利走势图爱基1.1360 1.1610 0.0000 0.0000% 1.1360 1.1610
156 050007博时平衡配置走势图爱基1.1320 2.4110 -0.0010 -0.0883% 1.1330 2.4120
157 360010光大保德信均衡精选走势图爱基1.1303 1.2503 -0.0004 -0.0354% 1.1307 1.2507
158 001011华夏希望债券A级走势图爱基1.1270 1.2170 0.0010 0.0888% 1.1260 1.2160
159 160105南方积极配置(LOF)走势图爱基1.1247 2.5487 0.0011 0.0979% 1.1236 2.5476
160 080002长盛创新先锋走势图爱基1.1228 1.3428 0.0053 0.4743% 1.1175 1.3375
161 020019国泰双利A走势图爱基1.1210 1.1310 0.0040 0.3581% 1.1170 1.1270
162 001013华夏希望债券C级走势图爱基1.1200 1.2100 0.0010 0.0894% 1.1190 1.2090
163 020015国泰区位优势走势图爱基1.1180 1.1630 0.0040 0.3591% 1.1140 1.1590
164 320004诺安优化债券走势图爱基1.1175 1.1771 0.0041 0.3682% 1.1134 1.1730
165 320007诺安成长走势图爱基1.1170 1.2570 0.0080 0.7214% 1.1090 1.2490
166 202211南方恒元保本走势图爱基1.1160 1.1360 0.0060 0.5405% 1.1100 1.1300
167 020020国泰双利C走势图爱基1.1160 1.1260 0.0040 0.3597% 1.1120 1.1220
168 040011华安核心优选走势图爱基1.1151 1.6151 0.0019 0.1707% 1.1132 1.6132
169 260109景顺长城内需增长贰号走势图爱基1.1140 2.3020 0.0040 0.3604% 1.1100 2.2980
170 519013海富通风格优势股票走势图爱基1.1120 2.0680 0.0030 0.2705% 1.1090 2.0650
171 001001华夏债券A/B类走势图爱基1.1110 1.5410 0.0010 0.0901% 1.1100 1.5400
172 040009华安稳定收益A走势图爱基1.1107 1.1407 0.0033 0.2980% 1.1074 1.1374
173 080003长盛积极配置走势图爱基1.1104 1.1304 0.0062 0.5615% 1.1042 1.1242
174 217003招商安泰债券A类走势图爱基1.1097 1.4862 0.0010 0.0902% 1.1087 1.4852
175 217203招商安泰债券B类走势图爱基1.1095 1.4660 0.0010 0.0902% 1.1085 1.4650
176 620002金元比联成长动力走势图爱基1.1090 1.2790 0.0010 0.0903% 1.1080 1.2780
177 377020上投内需动力走势图爱基1.1079 1.2879 0.0055 0.4989% 1.1024 1.2824
178 110005易方达积极成长走势图爱基1.1073 4.2368 0.0036 0.3262% 1.1037 4.2277
179 160612鹏华丰收债券走势图爱基1.1050 1.2250 0.0020 0.1813% 1.1030 1.2230
180 161902万家增强收益债券走势图爱基1.1050 1.6121 0.0006 0.0543% 1.1044 1.6114
181 110008易方达稳健收益B走势图爱基1.1042 1.2008 0.0018 0.1633% 1.1024 1.1990
182 163402兴业趋势投资(LOF)走势图爱基1.1039 5.5952 0.0025 0.2270% 1.1014 5.5852
183 070015嘉实多元A走势图爱基1.1030 1.1840 0.0020 0.1817% 1.1010 1.1820
184 519519友邦增利A走势图爱基1.1029 1.2129 0.0000 0.0000% 1.1029 1.2129
185 288102中信稳定双利债券走势图爱基1.1020 1.4820 0.0030 0.2730% 1.0990 1.4790
186 040010华安稳定收益B走势图爱基1.1013 1.1313 0.0033 0.3005% 1.0980 1.1280
187 162102金鹰中小盘精选走势图爱基1.1010 2.4610 0.0014 0.1273% 1.0996 2.4596
188 110007易方达稳健收益A走势图爱基1.0995 1.1931 0.0018 0.1640% 1.0977 1.1913
189 070016嘉实多元B走势图爱基1.0990 1.1780 0.0020 0.1823% 1.0970 1.1760
190 162211泰达宏利品质走势图爱基1.0970 1.1970 0.0060 0.5500% 1.0910 1.1910
191 540003汇丰晋信动态策略走势图爱基1.0954 1.2154 0.0057 0.5231% 1.0897 1.2097
192 460003友邦增利B走势图爱基1.0951 1.2051 0.0000 0.0000% 1.0951 1.2051
193 180015银华增强收益走势图爱基1.0950 1.2050 0.0020 0.1830% 1.0930 1.2030
194 610001信达澳银领先增长走势图爱基1.0947 1.3747 0.0042 0.3851% 1.0905 1.3705
195 001003华夏债券C类走势图爱基1.0940 1.5240 0.0010 0.0915% 1.0930 1.5230
196 180001银华优势企业走势图爱基1.0938 2.7238 0.0039 0.3578% 1.0899 2.7199
197 510081长盛动态精选走势图爱基1.0934 2.8934 0.0030 0.2751% 1.0904 2.8904
198 270009广发增强债券走势图爱基1.0920 1.1420 0.0010 0.0917% 1.0910 1.1410
199 257040国联安德盛红利走势图爱基1.0920 1.4020 0.0000 0.0000% 1.0920 1.4020
200 217012招商行业领先走势图爱基1.0910 1.0910 0.0050 0.4604% 1.0860 1.0860
201 002021华夏回报二号走势图爱基1.0910 2.3790 0.0040 0.3680% 1.0870 2.3750
202 485105工银瑞信增强收益A类走势图爱基1.0896 1.2846 0.0015 0.1379% 1.0881 1.2831
203 630003华商收益增强A走势图爱基1.0850 1.1360 0.0030 0.2773% 1.0820 1.1330
204 110017易方达增强回报A走势图爱基1.0850 1.1950 0.0020 0.1847% 1.0830 1.1930
205 110018易方达增强回报B走势图爱基1.0840 1.1840 0.0010 0.0923% 1.0830 1.1830
206 519078汇添富增强收益A走势图爱基1.0840 1.1340 0.0010 0.0923% 1.0830 1.1330
207 630103华商收益增强B走势图爱基1.0820 1.1300 0.0030 0.2780% 1.0790 1.1270
208 470078汇添富增强收益C走势图爱基1.0820 1.1320 0.0010 0.0925% 1.0810 1.1310
209 163806中银增利走势图爱基1.0810 1.0910 0.0020 0.1854% 1.0790 1.0890
210 320006诺安灵活配置走势图爱基1.0800 1.5000 0.0020 0.1855% 1.0780 1.4980
211 519024海富通稳健添利债券A走势图爱基1.0800 1.0800 0.0010 0.0927% 1.0790 1.0790
212 519023海富通稳健添利债券C走势图爱基1.0800 1.0800 0.0010 0.0927% 1.0790 1.0790
213 450003富兰克林国海潜力组合走势图爱基1.0784 1.4284 0.0004 0.0371% 1.0780 1.4280
214 519670银河行业优选走势图爱基1.0770 1.2270 0.0100 0.9372% 1.0670 1.2170
215 310388申万巴黎消费增长走势图爱基1.0770 1.1120 0.0000 0.0000% 1.0770 1.1120
216 485005工银瑞信增强收益B类走势图爱基1.0751 1.2701 0.0015 0.1397% 1.0736 1.2686
217 162201泰达宏利成长走势图爱基1.0730 2.8880 0.0101 0.9502% 1.0629 2.8779
218 253020国联安德盛增利A走势图爱基1.0720 1.0920 0.0030 0.2806% 1.0690 1.0890
219 253021国联安德盛增利B走势图爱基1.0720 1.0870 0.0030 0.2806% 1.0690 1.0840
220 020009国泰金鹏蓝筹价值走势图爱基1.0710 2.0120 0.0030 0.2809% 1.0680 2.0090
221 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
222 660003农银双利走势图爱基1.0695 1.1195 0.0028 0.2625% 1.0667 1.1167
223 040004华安宝利配置走势图爱基1.0690 3.3490 0.0040 0.3756% 1.0650 3.3450
224 519697交银保本走势图爱基1.0680 1.0880 0.0020 0.1876% 1.0660 1.0860
225 690002民生增强收益A走势图爱基1.0640 1.0640 0.0010 0.0941% 1.0630 1.0630
226 050008博时第三产业成长走势图爱基1.0640 2.7740 -0.0010 -0.0939% 1.0650 2.7760
227 200011长城景气行业龙头走势图爱基1.0630 1.0630 0.0050 0.4726% 1.0580 1.0580
228 420003天弘永定走势图爱基1.0621 1.2521 -0.0003 -0.0282% 1.0624 1.2524
229 690202民生增强收益C走势图爱基1.0620 1.0620 0.0020 0.1887% 1.0600 1.0600
230 590003中邮核心优势走势图爱基1.0620 1.1120 0.0020 0.1887% 1.0600 1.1100
231 550004信诚三得益A走势图爱基1.0620 1.0950 0.0010 0.0943% 1.0610 1.0940
232 290006泰信蓝筹精选走势图爱基1.0617 1.2117 0.0025 0.2360% 1.0592 1.2092
233 530006建信精选走势图爱基1.0610 1.6410 0.0040 0.3784% 1.0570 1.6370
234 450008富兰克林国海沪深300走势图爱基1.0610 1.0610 0.0000 0.0000% 1.0610 1.0610
235 050006博时稳定价值债券B类走势图爱基1.0610 1.2350 0.0000 0.0000% 1.0610 1.2350
236 090008大成强债走势图爱基1.0604 1.1604 0.0007 0.0661% 1.0597 1.1597
237 240012华宝兴业增强收益A走势图爱基1.0595 1.0695 0.0011 0.1039% 1.0584 1.0684
238 310378申万巴黎添益宝A走势图爱基1.0590 1.0660 0.0020 0.1892% 1.0570 1.0640
239 162605景顺长城鼎益(LOF)走势图爱基1.0580 3.1580 0.0040 0.3795% 1.0540 3.1540
240 360008光大保德信增利A走势图爱基1.0580 1.0580 0.0020 0.1894% 1.0560 1.0560
241 180003银华道琼斯88走势图爱基1.0573 2.8573 0.0006 0.0568% 1.0567 2.8567
242 161603融通债券走势图爱基1.0560 1.4610 0.0000 0.0000% 1.0560 1.4610
243 310379申万巴黎添益宝B走势图爱基1.0550 1.0620 0.0030 0.2852% 1.0520 1.0590
244 240013华宝兴业增强收益B走势图爱基1.0549 1.0649 0.0011 0.1044% 1.0538 1.0638
245 166003中欧稳健收益A走势图爱基1.0547 1.0813 0.0017 0.1614% 1.0530 1.0796
246 540006汇丰晋信大盘走势图爱基1.0544 1.1144 0.0033 0.3140% 1.0511 1.1111
247 398031中海蓝筹走势图爱基1.0531 1.3131 0.0062 0.5922% 1.0469 1.3069
248 166004中欧稳健收益C走势图爱基1.0531 1.0771 0.0016 0.1522% 1.0515 1.0755
249 020010国泰金牛创新成长走势图爱基1.0530 1.1480 0.0050 0.4771% 1.0480 1.1430
250 360009光大保德信增利C走势图爱基1.0530 1.0530 0.0030 0.2857% 1.0500 1.0500
251 550005信诚三得益B走势图爱基1.0530 1.0860 0.0010 0.0951% 1.0520 1.0850
252 400009东方稳健回报走势图爱基1.0490 1.0490 -0.0010 -0.0952% 1.0500 1.0500
253 560005益民多利走势图爱基1.0482 1.0892 0.0002 0.0191% 1.0480 1.0890
254 550008信诚优胜精选走势图爱基1.0480 1.0480 0.0050 0.4794% 1.0430 1.0430
255 570005诺德成长优势走势图爱基1.0470 1.0470 0.0010 0.0956% 1.0460 1.0460
256 162711广发中证500(LOF)走势图爱基1.0440 1.0440 0.0050 0.4812% 1.0390 1.0390
257 040012华安强债A走势图爱基1.0440 1.0690 0.0020 0.1919% 1.0420 1.0670
258 202103南方多利债券A走势图爱基1.0437 1.1969 0.0014 0.1343% 1.0423 1.1955
259 090002大成债券A/B类走势图爱基1.0437 1.4687 0.0014 0.1343% 1.0423 1.4673
260 202001南方稳健成长走势图爱基1.0430 2.8580 0.0006 0.0576% 1.0424 2.8574
261 121009国投瑞银稳定增利走势图爱基1.0422 1.1572 0.0008 0.0768% 1.0414 1.1564
262 530009建信收益增强A走势图爱基1.0400 1.0400 0.0020 0.1927% 1.0380 1.0380
263 040013华安强债B走势图爱基1.0400 1.0650 0.0020 0.1927% 1.0380 1.0630
264 573003诺德增强收益走势图爱基1.0400 1.0400 0.0000 0.0000% 1.0400 1.0400
265 202102南方多利债券C走势图爱基1.0390 1.1942 0.0014 0.1349% 1.0376 1.1928
266 660002农银增利走势图爱基1.0390 1.0420 0.0008 0.0771% 1.0382 1.0412
267 160611鹏华优质治理(LOF)走势图爱基1.0390 1.1090 -0.0010 -0.0962% 1.0400 1.1100
268 580005东吴进取策略走势图爱基1.0379 1.0379 0.0013 0.1254% 1.0366 1.0366
269 217009招商核心价值走势图爱基1.0372 1.1272 0.0019 0.1835% 1.0353 1.1253
270 531009建信收益增强C走势图爱基1.0360 1.0360 0.0020 0.1934% 1.0340 1.0340
271 090007大成策略回报走势图爱基1.0350 1.6850 0.0040 0.3880% 1.0310 1.6810
272 290003泰信双息债券走势图爱基1.0350 1.1693 0.0022 0.2130% 1.0328 1.1671
273 050011博时信用A/B走势图爱基1.0350 1.0350 0.0000 0.0000% 1.0350 1.0350
274 320003诺安股票走势图爱基1.0346 2.9181 0.0006 0.0580% 1.0340 2.9175
275 161610融通领先成长(LOF)走势图爱基1.0340 2.8430 0.0030 0.2910% 1.0310 2.8350
276 020002国泰金龙债券A类走势图爱基1.0340 1.4130 0.0030 0.2910% 1.0310 1.4100
277 580003东吴行业轮动走势图爱基1.0330 1.0330 0.0068 0.6626% 1.0262 1.0262
278 398041中海量化策略走势图爱基1.0330 1.0350 0.0060 0.5842% 1.0270 1.0290
279 350006天治稳健双盈走势图爱基1.0329 1.0329 0.0022 0.2134% 1.0307 1.0307
280 020012国泰金龙债券C类走势图爱基1.0320 1.4050 0.0040 0.3891% 1.0280 1.4010
281 050111博时信用C走势图爱基1.0320 1.0320 0.0000 0.0000% 1.0320 1.0320
282 162210泰达宏利集利A走势图爱基1.0312 1.0592 0.0002 0.0194% 1.0310 1.0590
283 040180华安上证180ETF联接走势图爱基1.0310 1.0310 0.0010 0.0971% 1.0300 1.0300
284 519667银河银信添利A走势图爱基1.0307 1.2687 0.0022 0.2139% 1.0285 1.2665
285 090009大成行业走势图爱基1.0300 1.0300 0.0060 0.5859% 1.0240 1.0240
286 519989长信利丰走势图爱基1.0290 1.0690 0.0000 0.0000% 1.0290 1.0690
287 630001华商领先企业走势图爱基1.0285 1.1335 0.0054 0.5278% 1.0231 1.1281
288 519680交银增利A/B走势图爱基1.0275 1.1985 0.0015 0.1462% 1.0260 1.1970
289 620001金元比联宝石动力保本走势图爱基1.0275 1.0375 0.0004 0.0389% 1.0271 1.0371
290 320008诺安增利债券A走势图爱基1.0270 1.0270 0.0020 0.1951% 1.0250 1.0250
291 550006信诚经典优债A走势图爱基1.0250 1.0350 0.0000 0.0000% 1.0250 1.0350
292 162299泰达宏利集利C走势图爱基1.0247 1.0527 0.0001 0.0098% 1.0246 1.0526
293 340009兴业磐稳增利走势图爱基1.0246 1.0246 0.0001 0.0098% 1.0245 1.0245
294 320009诺安增利债券B走势图爱基1.0230 1.0230 0.0010 0.0978% 1.0220 1.0220
295 371020上投纯债A走势图爱基1.0230 1.0230 0.0000 0.0000% 1.0230 1.0230
296 519682交银增利C类走势图爱基1.0229 1.1889 0.0015 0.1469% 1.0214 1.1874
297 519666银河银信添利B走势图爱基1.0224 1.2604 0.0021 0.2058% 1.0203 1.2583
298 270021广发聚瑞股票走势图爱基1.0220 1.0220 0.0070 0.6897% 1.0150 1.0150
299 161810银华内需精选(LOF)走势图爱基1.0210 0.9710 0.0090 0.8893% 1.0120 0.9620
300 233005摩根士丹利华鑫强收益债券走势图爱基1.0210 1.0210 0.0006 0.0588% 1.0204 1.0204
301 100035富国优化增强A/B走势图爱基1.0200 1.0200 0.0020 0.1965% 1.0180 1.0180
302 371120上投纯债B走势图爱基1.0200 1.0200 0.0010 0.0981% 1.0190 1.0190
303 092002大成债券C类走势图爱基1.0195 1.4445 0.0013 0.1277% 1.0182 1.4432
304 260112景顺长城能源基建走势图爱基1.0190 1.0190 0.0080 0.7913% 1.0110 1.0110
305 550007信诚经典优债B走势图爱基1.0190 1.0290 0.0010 0.0982% 1.0180 1.0280
306 213003宝盈策略增长走势图爱基1.0175 1.4175 0.0024 0.2364% 1.0151 1.4151
307 519113浦银生活走势图爱基1.0160 1.0160 0.0050 0.4946% 1.0110 1.0110
308 100037富国优化增强C走势图爱基1.0160 1.0160 0.0020 0.1972% 1.0140 1.0140
309 395001中海稳健收益走势图爱基1.0160 1.2060 0.0010 0.0985% 1.0150 1.2050
310 420102天弘永利B走势图爱基1.0150 1.0954 0.0019 0.1875% 1.0131 1.0935
311 420002天弘永利A走势图爱基1.0138 1.0866 0.0019 0.1878% 1.0119 1.0847
312 519183万家双引擎走势图爱基1.0135 1.5035 0.0040 0.3962% 1.0095 1.4995
313 610004信达澳银中小盘走势图爱基1.0130 1.0130 0.0030 0.2970% 1.0100 1.0100
314 610003信达稳定价值A走势图爱基1.0130 1.0130 0.0020 0.1978% 1.0110 1.0110
315 450005富兰克林国海强化收益A走势图爱基1.0122 1.0522 0.0003 0.0296% 1.0119 1.0519
316 213010宝盈中证100走势图爱基1.0120 1.0120 0.0020 0.1980% 1.0100 1.0100
317 519186万家稳增A走势图爱基1.0116 1.0116 0.0002 0.0198% 1.0114 1.0114
318 070018嘉实回报混合走势图爱基1.0110 1.0220 0.0070 0.6972% 1.0040 1.0150
319 481010工银瑞信中小盘走势图爱基1.0110 1.0110 0.0040 0.3972% 1.0070 1.0070
320 450006富兰克林国海强化收益C走势图爱基1.0101 1.0501 0.0003 0.0297% 1.0098 1.0498
321 519187万家稳增C走势图爱基1.0091 1.0091 0.0001 0.0099% 1.0090 1.0090
322 610103信达稳定价值B走势图爱基1.0090 1.0090 0.0030 0.2982% 1.0060 1.0060
323 240010华宝兴业行业精选走势图爱基1.0086 1.0086 0.0016 0.1589% 1.0070 1.0070
324 350007天治趋势精选走势图爱基1.0070 1.0070 0.0040 0.3988% 1.0030 1.0030
325 213008宝盈资源优选走势图爱基1.0044 1.2774 0.0015 0.1496% 1.0029 1.2758
326 160211国泰中小盘成长(LOF)走势图爱基1.0040 1.1990 0.0040 0.4000% 1.0000 1.1940
327 070009嘉实超短债走势图爱基1.0037 1.1176 0.0001 0.0100% 1.0036 1.1175
328 202009南方盛元走势图爱基1.0030 1.0420 0.0040 0.4004% 0.9990 1.0380
329 540005汇丰晋信平稳增利走势图爱基1.0024 1.0024 0.0000 0.0000% 1.0024 1.0024
330 180002银华保本增值(三期)走势图爱基1.0008 1.0008 0.0000 0.0000% 1.0008 1.0008
331 217013招商中小盘精选走势图爱基1.0000 1.0000 0.0010 0.1001% 0.9990 0.9990
332 161606融通行业景气走势图爱基0.9990 2.9390 0.0000 0.0000% 0.9990 2.9390
333 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
334 519111浦银收益A走势图爱基0.9990 0.9990 0.0000 0.0000% 0.9990 0.9990
335 519091新华泛资源走势图爱基0.9980 0.9980 0.0010 0.1003% 0.9970 0.9970
336 519112浦银收益C走势图爱基0.9980 0.9980 0.0010 0.1003% 0.9970 0.9970
337 161611融通内需驱动走势图爱基0.9970 1.0970 0.0020 0.2010% 0.9950 1.0950
338 050012博时策略走势图爱基0.9950 1.0040 0.0000 0.0000% 0.9950 1.0040
339 400003东方精选走势图爱基0.9944 3.2884 0.0028 0.2824% 0.9916 3.2808
340 660004农银策略走势图爱基0.9941 0.9941 0.0023 0.2319% 0.9918 0.9918
341 620003金元比联丰利债券走势图爱基0.9940 1.0040 0.0010 0.1007% 0.9930 1.0030
342 161811银华沪深300(LOF)走势图爱基0.9940 0.9940 0.0000 0.0000% 0.9940 0.9940
343 161607融通巨潮100指数(LOF)走势图爱基0.9940 2.5080 0.0000 0.0000% 0.9940 2.5080
344 481006工银瑞信红利走势图爱基0.9934 1.0334 0.0024 0.2422% 0.9910 1.0310
345 519185万家精选走势图爱基0.9932 1.0732 0.0005 0.0504% 0.9927 1.0727
346 288001华夏经典配置走势图爱基0.9920 3.1320 0.0020 0.2020% 0.9900 3.1300
347 519300大成沪深300指数走势图爱基0.9914 2.4014 0.0003 0.0303% 0.9911 2.4011
348 519017大成积极成长走势图爱基0.9890 2.0460 0.0070 0.7128% 0.9820 2.0390
349 151001银河银联稳健走势图爱基0.9889 3.1651 0.0043 0.4367% 0.9846 3.1592
350 582001东吴优信稳健A走势图爱基0.9887 1.0007 0.0000 0.0000% 0.9887 1.0007
351 582201东吴优信稳健C走势图爱基0.9853 0.9973 0.0000 0.0000% 0.9853 0.9973
352 110020易方达沪深300走势图爱基0.9850 0.9850 0.0000 0.0000% 0.9850 0.9850
353 206001鹏华行业成长走势图爱基0.9848 3.7564 -0.0015 -0.1521% 0.9863 3.7618
354 420005天弘周期策略走势图爱基0.9830 0.9830 0.0030 0.3061% 0.9800 0.9800
355 100016富国天源平衡走势图爱基0.9828 2.3114 0.0035 0.3574% 0.9793 2.3079
356 210003金鹰行业优势走势图爱基0.9817 0.9817 -0.0015 -0.1526% 0.9832 0.9832
357 290007泰信增强收益A走势图爱基0.9810 0.9810 0.0015 0.1531% 0.9795 0.9795
358 310318申万巴黎盛利配置走势图爱基0.9809 1.7719 0.0026 0.2658% 0.9783 1.7693
359 530003建信优选成长走势图爱基0.9803 2.4303 0.0026 0.2659% 0.9777 2.4277
360 540007汇丰晋信中小盘走势图爱基0.9787 0.9787 0.0055 0.5651% 0.9732 0.9732
361 213006宝盈核心优势走势图爱基0.9785 1.1785 -0.0015 -0.1531% 0.9800 1.1800
362 291007泰信增强收益C走势图爱基0.9784 0.9784 0.0016 0.1638% 0.9768 0.9768
363 470007汇添富上证综指走势图爱基0.9780 0.9780 0.0010 0.1024% 0.9770 0.9770
364 020001国泰金鹰增长走势图爱基0.9770 3.9190 0.0070 0.7216% 0.9700 3.9120
365 470008汇添富策略回报走势图爱基0.9770 0.9770 0.0010 0.1025% 0.9760 0.9760
366 040015华安动态灵活配置走势图爱基0.9760 0.9760 0.0000 0.0000% 0.9760 0.9760
367 519671银河沪深300价值走势图爱基0.9760 0.9760 0.0000 0.0000% 0.9760 0.9760
368 100038富国沪深300走势图爱基0.9720 0.9720 0.0010 0.1030% 0.9710 0.9710
369 161207国投瑞和300走势图爱基0.9720 0.9720 0.0000 0.0000% 0.9720 0.9720
370 150008国投瑞和小康走势图爱基0.9720 0.9720 0.0000 0.0000% 0.9720 0.9720
371 150009国投瑞和远见走势图爱基0.9720 0.9720 0.0000 0.0000% 0.9720 0.9720
372 160314华夏行业精选(LOF)走势图爱基0.9710 4.3280 0.0060 0.6218% 0.9650 4.3060
373 206002鹏华精选成长走势图爱基0.9710 0.9710 -0.0010 -0.1029% 0.9720 0.9720
374 360011光大保德信动态优选走势图爱基0.9680 0.9680 0.0040 0.4149% 0.9640 0.9640
375 460002友邦华泰积极成长走势图爱基0.9658 0.9958 0.0018 0.1867% 0.9640 0.9940
376 257050国联安主题走势图爱基0.9620 0.9620 0.0010 0.1041% 0.9610 0.9610
377 550001信诚四季红走势图爱基0.9603 2.1213 0.0065 0.6815% 0.9538 2.1148
378 240004华宝兴业动力组合走势图爱基0.9600 3.4700 0.0025 0.2611% 0.9575 3.4675
379 080005长盛量化红利走势图爱基0.9590 0.9590 0.0010 0.1044% 0.9580 0.9580
380 121003国投瑞银核心企业走势图爱基0.9584 2.4884 0.0045 0.4717% 0.9539 2.4839
381 620004金元比联价值增长走势图爱基0.9580 0.9580 0.0020 0.2092% 0.9560 0.9560
382 202005南方成份精选走势图爱基0.9550 0.9550 0.0010 0.1048% 0.9540 0.9540
383 110019易方达深证100ETF联接走势图爱基0.9540 0.9540 0.0000 0.0000% 0.9540 0.9540
384 260108景顺长城新兴成长走势图爱基0.9520 2.3020 0.0050 0.5280% 0.9470 2.2970
385 162212泰达宏利红利先锋走势图爱基0.9510 0.9510 0.0050 0.5285% 0.9460 0.9460
386 519688交银施罗德精选走势图爱基0.9510 3.0968 0.0000 0.0000% 0.9510 3.0968
387 166001中欧新趋势(LOF)走势图爱基0.9509 1.2109 0.0019 0.2002% 0.9490 1.2090
388 310308申万巴黎盛利精选走势图爱基0.9496 2.5216 0.0073 0.7747% 0.9423 2.5143
389 162202泰达宏利周期走势图爱基0.9495 2.9745 0.0092 0.9784% 0.9403 2.9653
390 090004大成精选增值走势图爱基0.9481 2.9336 0.0017 0.1796% 0.9464 2.9319
391 519987长信恒利走势图爱基0.9470 0.9470 0.0050 0.5308% 0.9420 0.9420
392 519115浦银红利走势图爱基0.9460 0.9460 0.0050 0.5313% 0.9410 0.9410
393 519021国泰金鼎价值精选走势图爱基0.9450 1.9090 0.0040 0.4251% 0.9410 1.9030
394 000061华夏盛世精选走势图爱基0.9450 0.9450 0.0020 0.2121% 0.9430 0.9430
395 240014华宝兴业中证100指数走势图爱基0.9440 0.9440 0.0001 0.0106% 0.9439 0.9439
396 570001诺德价值优势走势图爱基0.9410 0.9410 0.0021 0.2237% 0.9389 0.9389
397 630005华商动态阿尔法走势图爱基0.9390 0.9390 0.0020 0.2134% 0.9370 0.9370
398 160805长盛同智优势成长(LOF)走势图爱基0.9376 2.3018 0.0009 0.0961% 0.9367 2.3009
399 163808中银中证100走势图爱基0.9370 0.9470 -0.0010 -0.1066% 0.9380 0.9480
400 080001长盛成长价值走势图爱基0.9330 2.7770 0.0020 0.2148% 0.9310 2.7750
401 519686交银治理ETF联接走势图爱基0.9320 0.9320 0.0000 0.0000% 0.9320 0.9320
402 257020国联安德盛精选走势图爱基0.9310 2.7370 0.0020 0.2153% 0.9290 2.7330
403 165309建信沪深300(LOF)走势图爱基0.9290 0.9290 0.0000 0.0000% 0.9290 0.9290
404 320005诺安价值增长走势图爱基0.9290 1.8740 -0.0001 -0.0108% 0.9291 1.8741
405 121002国投瑞银景气行业走势图爱基0.9263 2.8953 0.0000 0.0000% 0.9263 2.8953
406 519100长盛中证100指数走势图爱基0.9250 1.5450 -0.0003 -0.0324% 0.9253 1.5453
407 202017南方深证成份ETF联接走势图爱基0.9220 0.9220 -0.0010 -0.1083% 0.9230 0.9230
408 162307海富通中证100(LOF)走势图爱基0.9220 0.9220 -0.0010 -0.1083% 0.9230 0.9230
409 150103银河银泰理财分红走势图爱基0.9190 3.4590 0.0036 0.3933% 0.9154 3.4554
410 400011东方核心动力走势图爱基0.9186 0.9186 0.0015 0.1636% 0.9171 0.9171
411 253010国联安德盛安心成长走势图爱基0.9180 1.9600 0.0000 0.0000% 0.9180 1.9600
412 373010上投双息平衡走势图爱基0.9176 2.3468 0.0016 0.1747% 0.9160 2.3452
413 100026富国天合稳健优选走势图爱基0.9170 2.2965 0.0009 0.0982% 0.9161 2.2956
414 202002南方稳健成长贰号走势图爱基0.9162 1.9472 0.0004 0.0437% 0.9158 1.9463
415 000051华夏沪深300走势图爱基0.9160 0.9160 0.0000 0.0000% 0.9160 0.9160
416 519991长信双利优选走势图爱基0.9150 1.2150 0.0020 0.2191% 0.9130 1.2130
417 070001嘉实成长收益走势图爱基0.9144 3.1278 0.0017 0.1863% 0.9127 3.1250
418 398021中海能源策略走势图爱基0.9111 1.2211 0.0038 0.4188% 0.9073 1.2173
419 121008国投瑞银成长优选走势图爱基0.9108 2.2599 0.0075 0.8303% 0.9033 2.2434
420 163804中银收益走势图爱基0.9105 2.0905 0.0057 0.6300% 0.9048 2.0848
421 200006长城消费增值走势图爱基0.9097 2.3497 0.0024 0.2645% 0.9073 2.3473
422 410008华富中证100走势图爱基0.9074 0.9074 -0.0003 -0.0331% 0.9077 0.9077
423 260110景顺长城精选蓝筹走势图爱基0.9070 0.9070 0.0000 0.0000% 0.9070 0.9070
424 360001光大保德信量化核心走势图爱基0.9070 2.8807 -0.0005 -0.0551% 0.9075 2.8812
425 070003嘉实理财稳健走势图爱基0.9060 2.5980 0.0010 0.1105% 0.9050 2.5960
426 550002信诚精萃成长走势图爱基0.9035 2.1169 0.0027 0.2997% 0.9008 2.1110
427 121005国投瑞银创新动力走势图爱基0.9027 2.4757 0.0035 0.3892% 0.8992 2.4699
428 320010诺安中证100走势图爱基0.9020 0.9020 0.0000 0.0000% 0.9020 0.9020
429 160716嘉实基本面50指数(LOF)走势图爱基0.9010 0.9010 -0.0010 -0.1109% 0.9020 0.9020
430 100020富国天益价值走势图爱基0.9003 3.9116 0.0021 0.2338% 0.8982 3.9095
431 519110浦银价值走势图爱基0.8990 0.8990 0.0040 0.4469% 0.8950 0.8950
432 410007华富价值增长混合走势图爱基0.8990 0.8990 -0.0003 -0.0334% 0.8993 0.8993
433 050013博时超大ETF联接走势图爱基0.8970 0.8970 0.0000 0.0000% 0.8970 0.8970
434 519039长盛同德走势图爱基0.8946 2.5635 0.0014 0.1567% 0.8932 2.5595
435 020003国泰金龙行业精选走势图爱基0.8910 3.6590 0.0040 0.4510% 0.8870 3.6470
436 560003益民创新优势走势图爱基0.8910 0.9110 0.0008 0.0899% 0.8902 0.9102
437 270007广发大盘成长走势图爱基0.8860 0.8860 0.0028 0.3170% 0.8832 0.8832
438 160910大成创新成长(LOF)走势图爱基0.8820 2.0930 0.0040 0.4556% 0.8780 2.0890
439 050002博时沪深300走势图爱基0.8820 2.8620 0.0010 0.1135% 0.8810 2.8610
440 166005中欧价值发现走势图爱基0.8770 0.8770 0.0020 0.2286% 0.8750 0.8750
441 530005建信优化配置走势图爱基0.8764 1.4264 -0.0015 -0.1709% 0.8779 1.4279
442 040002华安中国A股指数走势图爱基0.8740 3.3040 0.0010 0.1145% 0.8730 3.3010
443 160607鹏华价值优势(LOF)走势图爱基0.8740 2.7050 0.0010 0.1145% 0.8730 2.7020
444 100022富国天瑞强势地区走势图爱基0.8705 3.3899 0.0001 0.0115% 0.8704 3.3896
445 020005国泰金马稳健回报走势图爱基0.8690 3.5970 0.0030 0.3464% 0.8660 3.5850
446 200008长城品牌优选走势图爱基0.8661 0.8661 0.0001 0.0115% 0.8660 0.8660
447 350002天治品质优选走势图爱基0.8610 3.3710 0.0037 0.4316% 0.8573 3.3673
448 519694交银施罗德蓝筹走势图爱基0.8502 0.8652 0.0023 0.2713% 0.8479 0.8629
449 519035富国天博创新主题走势图爱基0.8488 2.9619 0.0029 0.3428% 0.8459 2.9541
450 519993长信增利动态策略走势图爱基0.8435 2.0825 -0.0001 -0.0119% 0.8436 2.0826
451 519011海富通精选混合走势图爱基0.8421 3.6755 -0.0001 -0.0119% 0.8422 3.6759
452 110003易方达50指数走势图爱基0.8420 2.6920 0.0001 0.0119% 0.8419 2.6919
453 161601融通新蓝筹走势图爱基0.8382 3.1332 0.0010 0.1194% 0.8372 3.1322
454 162607景顺长城资源(LOF)走势图爱基0.8360 2.7970 0.0020 0.2398% 0.8340 2.7950
455 510010交银上证180公司治理ETF走势图爱基0.8340 0.9280 0.0000 0.0000% 0.8340 0.9280
456 160706嘉实沪深300指数(LOF)走势图爱基0.8340 2.7020 0.0000 0.0000% 0.8340 2.7020
457 257010国联安德盛小盘走势图爱基0.8270 2.9570 0.0010 0.1211% 0.8260 2.9560
458 519087新华优选分红走势图爱基0.8239 2.5163 0.0033 0.4021% 0.8206 2.5110
459 161903万家公用事业(LOF)走势图爱基0.8166 2.2249 0.0003 0.0368% 0.8163 2.2243
460 160603鹏华普天收益走势图爱基0.8160 3.2620 0.0010 0.1227% 0.8150 3.2610
461 460007友邦行业领先走势图爱基0.8050 0.8050 0.0010 0.1244% 0.8040 0.8040
462 163803中银增长走势图爱基0.7992 2.8441 0.0025 0.3138% 0.7967 2.8377
463 090001大成价值增长走势图爱基0.7983 3.4583 0.0019 0.2386% 0.7964 3.4564
464 070099嘉实优质走势图爱基0.7840 1.6800 0.0060 0.7712% 0.7780 1.6740
465 320001诺安平衡走势图爱基0.7836 3.0436 -0.0013 -0.1656% 0.7849 3.0449
466 410001华富竞争力优选走势图爱基0.7823 2.1736 -0.0012 -0.1532% 0.7835 2.1758
467 519997长信银利精选走势图爱基0.7821 2.7021 0.0009 0.1152% 0.7812 2.7012
468 398011中海分红增利走势图爱基0.7816 2.1816 0.0069 0.8907% 0.7747 2.1747
469 162207泰达宏利效率优选(LOF)走势图爱基0.7793 1.8744 0.0054 0.6978% 0.7739 1.8614
470 360007光大保德信优势配置走势图爱基0.7744 0.7744 0.0006 0.0775% 0.7738 0.7738
471 050001博时价值增长走势图爱基0.7740 3.2760 0.0000 0.0000% 0.7740 3.2760
472 519018汇添富均衡增长走势图爱基0.7739 2.4180 0.0024 0.3111% 0.7715 2.4118
473 519003海富通收益增长混合走势图爱基0.7730 2.3880 0.0010 0.1295% 0.7720 2.3870
474 519019大成景阳走势图爱基0.7650 3.7440 0.0050 0.6579% 0.7600 3.7390
475 040008华安策略优选走势图爱基0.7586 2.2949 0.0014 0.1849% 0.7572 2.2935
476 260103景顺长城动力平衡走势图爱基0.7569 3.0469 0.0020 0.2649% 0.7549 3.0449
477 090003大成蓝筹稳健走势图爱基0.7561 3.3261 0.0016 0.2121% 0.7545 3.3245
478 050009博时新兴成长走势图爱基0.7560 3.4060 0.0010 0.1325% 0.7550 3.4030
479 590002中邮核心成长走势图爱基0.7507 0.7507 0.0001 0.0133% 0.7506 0.7506
480 310328申万巴黎新动力走势图爱基0.7494 2.6319 0.0006 0.0801% 0.7488 2.6309
481 270005广发聚丰走势图爱基0.7470 4.2080 0.0006 0.0804% 0.7464 4.2053
482 530001建信恒久价值走势图爱基0.7469 2.2751 0.0034 0.4573% 0.7435 2.2717
483 519995长信金利趋势走势图爱基0.7432 2.2090 0.0012 0.1617% 0.7420 2.2061
484 050201博时价值增长贰号走势图爱基0.7420 2.1970 0.0010 0.1350% 0.7410 2.1960
485 580001东吴嘉禾优势走势图爱基0.7410 2.4610 0.0011 0.1487% 0.7399 2.4599
486 110029易方达科讯走势图爱基0.7367 4.1946 0.0025 0.3405% 0.7342 4.1875
487 350001天治财富增长走势图爱基0.7330 2.2783 0.0024 0.3285% 0.7306 2.2759
488 519180万家上证180指数走势图爱基0.7274 3.0674 0.0001 0.0137% 0.7273 3.0673
489 040001华安创新走势图爱基0.7250 3.4320 0.0020 0.2766% 0.7230 3.4230
490 483003工银平衡走势图爱基0.7242 1.9220 0.0023 0.3186% 0.7219 1.9179
491 310358申万巴黎新经济走势图爱基0.7206 2.0525 -0.0002 -0.0277% 0.7208 2.0527
492 162209泰达宏利市值优选走势图爱基0.7197 0.7197 0.0045 0.6292% 0.7152 0.7152
493 210001金鹰成份股优选走势图爱基0.7160 2.4495 0.0018 0.2520% 0.7142 2.4467
494 519005海富通股票走势图爱基0.7110 2.6600 0.0000 0.0000% 0.7110 2.6600
495 217005招商先锋走势图爱基0.7090 2.6590 -0.0001 -0.0141% 0.7091 2.6591
496 519007海富通强化回报混合走势图爱基0.7050 2.2010 0.0020 0.2845% 0.7030 2.1990
497 510180华安上证180ETF走势图爱基0.7030 2.6920 0.0000 0.0000% 0.7030 2.6920
498 290002泰信先行策略走势图爱基0.6921 2.5796 0.0009 0.1302% 0.6912 2.5776
499 560002益民红利成长走势图爱基0.6900 1.8285 0.0010 0.1451% 0.6890 1.8267
500 410003华富成长趋势走势图爱基0.6891 0.9791 0.0039 0.5692% 0.6852 0.9752
501 200007长城安心回报走势图爱基0.6786 1.8377 0.0043 0.6377% 0.6743 1.8280
502 202007南方隆元走势图爱基0.6770 0.6770 0.0000 0.0000% 0.6770 0.6770
503 240005华宝兴业多策略增长走势图爱基0.6745 4.2943 0.0001 0.0148% 0.6744 4.2941
504 090006大成2020生命周期走势图爱基0.6720 2.4940 0.0020 0.2985% 0.6700 2.4920
505 519015海富通精选贰号混合走势图爱基0.6700 0.9900 0.0010 0.1495% 0.6690 0.9890
506 162203泰达宏利稳定走势图爱基0.6639 2.6039 -0.0003 -0.0452% 0.6642 2.6042
507 400001东方龙走势图爱基0.6633 2.4248 0.0021 0.3176% 0.6612 2.4227
508 519181万家和谐增长走势图爱基0.6593 1.4272 0.0016 0.2433% 0.6577 1.4244
509 020011国泰沪深300走势图爱基0.6530 0.9350 0.0000 0.0000% 0.6530 0.9350
510 450001富兰克林国海收益走势图爱基0.6291 2.1170 0.0026 0.4150% 0.6265 2.1125
511 460001友邦华泰盛世中国走势图爱基0.6098 2.6202 0.0014 0.2301% 0.6084 2.6168
512 420001天弘精选走势图爱基0.5804 1.7067 0.0012 0.2072% 0.5792 1.7040
513 217001招商安泰股票走势图爱基0.5748 3.4488 0.0034 0.5950% 0.5714 3.4454
514 213002宝盈泛沿海走势图爱基0.5716 2.1877 -0.0012 -0.2095% 0.5728 2.1898
515 213001宝盈鸿利收益走势图爱基0.5658 2.4125 0.0021 0.3725% 0.5637 2.4096
516 163503天治核心成长(LOF)走势图爱基0.5644 2.1113 0.0023 0.4092% 0.5621 2.1068
517 398001中海优质成长走势图爱基0.5560 2.8290 0.0018 0.3248% 0.5542 2.8246
518 233001摩根士丹利华鑫基础行业走势图爱基0.5538 2.0988 0.0032 0.5812% 0.5506 2.0956
519 481001工银瑞信核心价值走势图爱基0.3732 3.8424 -0.0002 -0.0536% 0.3734 3.8432
520 510020博时超大ETF走势图爱基0.2430 0.8960 0.0000 0.0000% 0.2430 0.8960
521 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1.0580 1.0580
522 183001银华全球(QDII)走势图爱基未公布未公布未公布未公布0.9350 0.9350
523 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
524 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1.3990 1.6690
525 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
526 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0.8030 0.8030
527 070012嘉实海外(QDII)走势图爱基未公布未公布未公布未公布0.6620 0.6620
528 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0.9200 0.9200
529 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0.6050 0.6050
530 519696交银环球(QDII)走势图爱基未公布未公布未公布未公布1.4920 1.5720
531 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
532 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
533 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
534 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
535 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
536 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
537 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
538 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
539 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
540 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
541 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
542 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
543 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
544 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
545 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
546 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
547 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
548 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
549 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
550 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
551 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
552 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
553 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
554 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
555 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
556 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
557 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
558 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
559 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
560 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
561 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