|
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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10.5080 10.8880 0.1160 1.1162% 10.3920 10.7720
2 162204泰达宏利行业精选走势图爱基4.4567 4.6767 0.0475 1.0773% 4.4092 4.6292
3 070002嘉实理财增长走势图爱基4.3940 4.9850 0.0270 0.6183% 4.3670 4.9580
4 110002易方达策略成长走势图爱基3.9820 4.8120 0.0420 1.0660% 3.9400 4.7700
5 159901易方达深证100ETF走势图爱基3.8940 3.8110 0.0460 1.1954% 3.8480 3.7680
6 260104景顺长城内需增长走势图爱基3.7640 4.7620 0.0320 0.8574% 3.7320 4.7300
7 070006嘉实服务增值走势图爱基3.7330 4.1030 0.0280 0.7557% 3.7050 4.0750
8 340006兴业全球视野走势图爱基3.3759 3.3759 0.0406 1.2173% 3.3353 3.3353
9 240008华宝兴业收益增长走势图爱基3.2208 3.2208 0.0419 1.3181% 3.1789 3.1789
10 377010上投阿尔法走势图爱基3.1553 5.0753 0.0300 0.9599% 3.1253 5.0453
11 159902华夏中小板股票ETF走势图爱基2.6560 2.7560 0.0350 1.3354% 2.6210 2.7210
12 510880友邦华泰上证红利ETF走势图爱基2.5410 1.6960 0.0350 1.3966% 2.5060 1.6730
13 288002华夏收入股票走势图爱基2.5170 3.9170 0.0240 0.9627% 2.4930 3.8930
14 040005华安宏利走势图爱基2.5056 3.1256 0.0242 0.9753% 2.4814 3.1014
15 519692交银施罗德成长走势图爱基2.5052 2.7502 0.0338 1.3676% 2.4714 2.7164
16 519008汇添富优势精选走势图爱基2.4144 4.4444 0.0243 1.0167% 2.3901 4.4201
17 360005光大保德信红利走势图爱基2.3755 3.0335 0.0356 1.5214% 2.3399 2.9979
18 202202南方避险增值走势图爱基2.3399 2.8839 0.0132 0.5673% 2.3267 2.8707
19 002011华夏红利走势图爱基2.3330 4.1660 0.0330 1.0000% 3.3000 4.1330
20 240009华宝兴业先进成长走势图爱基2.3168 2.3168 0.0273 1.1924% 2.2895 2.2895
21 510050华夏上证50ETF走势图爱基2.2940 2.8590 0.0340 1.5044% 2.2600 2.8190
22 375010上投中国优势走势图爱基2.2564 5.3264 0.0192 0.8582% 2.2372 5.3072
23 000021华夏优势增长走势图爱基2.1410 2.2610 0.0230 1.0859% 2.1180 2.2380
24 540001汇丰晋信2016生命周期走势图爱基2.0190 2.1190 0.0115 0.5729% 2.0075 2.1075
25 162703广发小盘成长(LOF)走势图爱基2.0182 3.3282 0.0236 1.1832% 1.9946 3.3046
26 002031华夏策略精选走势图爱基2.0110 2.0110 0.0170 0.8526% 1.9940 1.9940
27 163302摩根士丹利华鑫资源优选(LOF)走势图爱基1.9906 3.2256 0.0101 0.5100% 1.9805 3.2155
28 180010银华优质增长走势图爱基1.9544 3.1544 0.0178 0.9191% 1.9366 3.1366
29 160505博时主题行业(LOF)走势图爱基1.8360 3.4810 0.0200 1.1013% 1.8160 3.4610
30 540002汇丰晋信龙腾走势图爱基1.8193 2.2853 0.0216 1.2015% 1.7977 2.2637
31 160605鹏华中国50走势图爱基1.7950 3.4250 0.0180 1.0129% 1.7770 3.4070
32 630002华商盛世成长走势图爱基1.7271 1.9921 0.0132 0.7702% 1.7139 1.9789
33 240011华宝兴业大盘走势图爱基1.7248 1.8048 0.0240 1.4111% 1.7008 1.7808
34 550003信诚盛世蓝筹走势图爱基1.6700 1.6700 0.0130 0.7846% 1.6570 1.6570
35 519029华夏稳增走势图爱基1.6670 2.3720 0.0120 0.7251% 1.6550 2.3600
36 110011易方达中小盘走势图爱基1.6326 1.6726 0.0168 1.0397% 1.6158 1.6558
37 378010上投成长先锋走势图爱基1.6239 2.3039 0.0134 0.8320% 1.6105 2.2905
38 160613鹏华创新(LOF)走势图爱基1.6230 1.6530 0.0240 1.5009% 1.5990 1.6290
39 519089新华优选成长走势图爱基1.6209 2.0209 0.0248 1.2743% 1.9461 1.9961
40 162006长城久富核心成长(LOF)走势图爱基1.6165 3.5273 0.0188 1.1767% 1.5977 3.5085
41 180013银华领先走势图爱基1.6009 1.9809 0.0183 1.1563% 1.5826 1.9626
42 163801中银中国(LOF)走势图爱基1.5976 3.3076 0.0108 0.6806% 1.5868 3.2968
43 255010国联安德盛稳健走势图爱基1.5950 2.4750 0.0190 1.2056% 1.5760 2.4560
44 151002银河银联收益走势图爱基1.5780 2.0580 0.0035 0.2223% 1.5745 2.0545
45 510060工银上证央企ETF走势图爱基1.5450 0.9880 0.0200 1.3115% 1.5250 0.9750
46 270010广发沪深300指数走势图爱基1.5440 1.6840 0.0210 1.3789% 1.5230 1.6630
47 160106南方高增长(LOF)走势图爱基1.5341 2.8881 0.0180 1.1873% 1.5161 2.8701
48 110012易方达科汇走势图爱基1.5310 5.3140 0.0140 0.9229% 1.5170 5.3000
49 070013嘉实研究精选走势图爱基1.5230 1.7330 0.0100 0.6609% 1.5130 1.7230
50 590001中邮核心优选走势图爱基1.5132 2.7332 0.0312 2.1053% 1.4820 2.7020
51 519069汇添富价值精选走势图爱基1.5090 1.5890 0.0150 1.0040% 1.4940 1.5740
52 162208泰达宏利首选企业走势图爱基1.5035 1.5535 0.0214 1.4439% 1.4821 1.5321
53 519001银华核心价值优选走势图爱基1.5010 5.0721 0.0171 1.1524% 1.4839 5.0168
54 270002广发稳健增长走势图爱基1.4973 3.1423 0.0106 0.7130% 1.4867 3.1317
55 270008广发核心走势图爱基1.4950 1.6550 0.0120 0.8092% 1.4830 1.6430
56 270006广发策略优选走势图爱基1.4939 2.4939 0.0139 0.9392% 1.4800 2.4800
57 162205泰达宏利风险预算走势图爱基1.4910 2.3960 0.0101 0.6820% 1.4809 2.3859
58 217002招商安泰平衡走势图爱基1.4851 2.6301 0.0048 0.3243% 1.4803 2.6253
59 240001华宝兴业宝康消费品走势图爱基1.4804 4.4748 0.0109 0.7417% 1.4695 4.4477
60 112002易方达策略成长二号走势图爱基1.4780 3.0130 0.0160 1.0944% 1.4620 2.9970
61 310368申万巴黎竞争优势走势图爱基1.4728 1.6228 0.0189 1.3000% 1.4539 1.6039
62 240002华宝兴业宝康配置走势图爱基1.4674 3.1574 0.0176 1.2140% 1.4498 3.1398
63 400007东方策略成长走势图爱基1.4415 1.4415 0.0146 1.0232% 1.4269 1.4269
64 110001易方达平稳增长走势图爱基1.4370 2.6870 0.0120 0.8421% 1.4250 2.6750
65 110013易方达科翔走势图爱基1.4260 5.3920 0.0170 1.2065% 1.4090 5.3690
66 519690交银施罗德稳健配置走势图爱基1.4219 2.8769 0.0194 1.3832% 1.4025 2.8575
67 000001华夏成长走势图爱基1.4190 3.2000 0.0130 0.9246% 1.4060 3.1870
68 200001长城久恒走势图爱基1.4180 2.5280 0.0070 0.4961% 1.4110 2.5210
69 050004博时精选走势图爱基1.4159 2.9209 0.0145 1.0347% 1.4014 2.9064
70 110010易方达价值成长走势图爱基1.4121 1.4721 0.0185 1.3275% 1.3936 1.4536
71 519066汇添富蓝筹稳健走势图爱基1.4020 1.5420 0.0190 1.3738% 1.3830 1.5230
72 161005富国天惠精选成长(LOF)走势图爱基1.3969 3.0769 0.0191 1.3863% 1.3778 3.0578
73 340007兴业社会责任走势图爱基1.3850 1.5750 0.0110 0.8006% 1.3740 1.5640
74 450004富兰克林国海深化价值走势图爱基1.3802 1.5802 0.0108 0.7887% 1.3694 1.5694
75 379010上投中小盘走势图爱基1.3760 1.4160 0.0090 0.6584% 1.3670 1.4070
76 217010招商大盘蓝筹走势图爱基1.3630 1.5630 0.0110 0.8136% 1.3520 1.5520
77 202011南方价值走势图爱基1.3590 1.5790 0.0160 1.1914% 1.3430 1.5630
78 121001国投瑞银融华债券走势图爱基1.3504 2.4024 0.0073 0.5435% 1.3431 2.3951
79 481004工银成长走势图爱基1.3453 1.5953 0.0199 1.5014% 1.3254 1.5754
80 161706招商优质成长(LOF)走势图爱基1.3447 3.2550 0.0119 0.8929% 1.3328 3.2431
81 161609融通动力先锋走势图爱基1.3400 1.8600 0.0120 0.9036% 1.3280 1.8480
82 002001华夏回报走势图爱基1.3400 3.3520 0.0100 0.7519% 1.3300 3.3420
83 450002富兰克林国海弹性市值走势图爱基1.3349 2.5949 0.0111 0.8385% 1.3238 2.5838
84 202003南方绩优成长走势图爱基1.3315 2.1415 0.0148 1.1240% 1.3167 2.1267
85 100032富国天鼎走势图爱基1.3270 1.7690 0.0180 1.3751% 1.3090 1.7490
86 519668银河竞争优势走势图爱基1.3242 1.5992 0.0115 0.8761% 1.3127 1.5877
87 070010嘉实主题精选走势图爱基1.3130 2.8210 0.0050 0.3823% 1.3080 2.8160
88 360006光大保德信新增长走势图爱基1.2984 2.5784 0.0188 1.4692% 1.2796 2.5596
89 070005嘉实理财债券走势图爱基1.2920 1.7170 0.0000 0.0000% 1.2920 1.7170
90 050010博时特许价值走势图爱基1.2880 1.4360 0.0190 1.4972% 1.2690 1.4170
91 610002信达澳银精华灵活配置走势图爱基1.2880 1.4880 0.0140 1.0989% 1.2740 1.4740
92 110015易方达行业领先走势图爱基1.2870 1.3220 0.0140 1.0998% 1.2730 1.3080
93 161604融通深证100指数走势图爱基1.2860 2.6360 0.0140 1.1006% 1.2720 2.6220
94 160610鹏华动力增长(LOF)走势图爱基1.2770 1.5770 0.0150 1.1886% 1.2620 1.5620
95 200002长城久泰300指数走势图爱基1.2704 4.1304 0.0169 1.3482% 1.2535 4.1135
96 000031华夏复兴走势图爱基1.2670 1.2670 0.0120 0.9562% 1.2550 1.2550
97 260111景顺长城公司治理走势图爱基1.2660 1.4560 0.0120 0.9569% 1.2540 1.4440
98 100029富国天成红利走势图爱基1.2630 1.3180 0.0117 0.9350% 1.2513 1.3063
99 540004汇丰晋信2026生命周期走势图爱基1.2608 1.5808 0.0153 1.2284% 1.2455 1.5655
100 100018富国天利增长债券走势图爱基1.2586 1.9236 0.0002 0.0159% 1.2584 1.9234
101 217008招商安本增利走势图爱基1.2564 1.3564 0.0021 0.1674% 1.2543 1.3543
102 161605融通蓝筹成长走势图爱基1.2550 2.5050 0.0130 1.0467% 1.2420 2.4920
103 460005友邦华泰价值增长走势图爱基1.2521 1.5621 0.0143 1.1553% 1.2378 1.5478
104 270001广发聚富走势图爱基1.2449 3.5549 0.0132 1.0717% 1.2317 3.5417
105 510080长盛全债指数增强走势图爱基1.2410 1.9510 0.0047 0.3802% 1.2363 1.9463
106 350005天治创新先锋走势图爱基1.2332 1.2332 0.0135 1.1068% 1.2197 1.2197
107 660001农银成长走势图爱基1.2303 1.6303 0.0130 1.0679% 1.2173 1.6173
108 519025海富通领先成长股票走势图爱基1.2290 1.2290 0.0130 1.0691% 1.2160 1.2160
109 160119南方中证500(LOF)走势图爱基1.2250 1.2250 0.0160 1.3234% 1.2090 1.2090
110 159903南方深证成份ETF走势图爱基1.2240 1.2240 0.0150 1.2407% 1.2090 1.2090
111 481008工银瑞信大盘蓝筹走势图爱基1.2190 1.5390 0.0160 1.3300% 1.2030 1.5230
112 160311华夏蓝筹核心(LOF)走势图爱基1.2180 3.5510 0.0130 1.0788% 1.2050 3.5210
113 202015南方沪深300走势图爱基1.2160 1.2760 0.0160 1.3333% 1.2000 1.2600
114 121006国投瑞银稳健增长走势图爱基1.2030 1.4430 0.0090 0.7538% 1.1940 1.4340
115 519068汇添富成长焦点走势图爱基1.2024 1.3824 0.0092 0.7710% 1.1932 1.3732
116 163805中银策略走势图爱基1.2001 1.3701 0.0116 0.9760% 1.1885 1.3585
117 200010长城双动力走势图爱基1.1991 1.1991 0.0127 1.0705% 1.1864 1.1864
118 580002东吴价值成长双动力走势图爱基1.1988 1.7188 0.0082 0.6887% 1.1906 1.7106
119 166002中欧蓝筹走势图爱基1.1957 1.4657 0.0117 0.9882% 1.1840 1.4540
120 110009易方达价值精选走势图爱基1.1945 2.5345 0.0138 1.1688% 1.1807 2.5207
121 290005泰信优势增长走势图爱基1.1900 1.3200 0.0110 0.9330% 1.1790 1.3090
122 233006摩根士丹利华鑫领先优势走势图爱基1.1883 1.1883 0.0061 0.5160% 1.1822 1.1822
123 160602鹏华普天债券A类走势图爱基1.1880 1.3870 0.0020 0.1686% 1.1860 1.3850
124 213007宝盈增强收益A/B走势图爱基1.1868 1.2248 -0.0004 -0.0337% 1.1872 1.2252
125 290004泰信优质生活走势图爱基1.1824 1.6824 0.0122 1.0426% 1.1702 1.6702
126 213917宝盈增强收益C走势图爱基1.1800 1.2180 -0.0004 -0.0339% 1.1804 1.2184
127 690001民生蓝筹走势图爱基1.1730 1.2030 0.0160 1.3829% 1.1570 1.1870
128 180012银华富裕主题走势图爱基1.1726 2.1076 0.0076 0.6524% 1.1650 2.1000
129 571002诺德灵活配置走势图爱基1.1701 1.1701 0.0106 0.9142% 1.1595 1.1595
130 070011嘉实策略增长走势图爱基1.1700 1.4440 0.0100 0.8621% 1.1600 1.4340
131 340001兴业可转债走势图爱基1.1692 2.7952 0.0028 0.2401% 1.1664 2.7924
132 485107工银瑞信添利A走势图爱基1.1641 1.2341 0.0004 0.0344% 1.1637 1.2337
133 530008建信稳定增利走势图爱基1.1640 1.2290 0.0020 0.1721% 1.1620 1.2270
134 373020上投双核平衡走势图爱基1.1613 1.2113 0.0093 0.8073% 1.1520 1.2020
135 040007华安中小盘成长走势图爱基1.1601 2.4750 0.0089 0.7731% 1.1512 2.4661
136 450007富兰克林国海成长走势图爱基1.1600 1.1600 0.0132 1.1510% 1.1468 1.1468
137 070017嘉实量化走势图爱基1.1580 1.2380 0.0160 1.4011% 1.1420 1.2220
138 180018银华和谐主题走势图爱基1.1570 1.2370 0.0080 0.6963% 1.1490 1.2290
139 260101景顺长城优选股票走势图爱基1.1565 3.0672 0.0089 0.7755% 1.1476 3.0583
140 240003华宝兴业宝康债券走势图爱基1.1555 1.6455 0.0005 0.0433% 1.1550 1.6450
141 485007工银瑞信添利B走势图爱基1.1544 1.2244 0.0005 0.0433% 1.1539 1.2239
142 481009工银沪深300走势图爱基1.1540 1.3190 0.0150 1.3169% 1.1390 1.3040
143 519698交银先锋走势图爱基1.1526 1.1776 0.0117 1.0255% 1.1409 1.1659
144 210002金鹰红利走势图爱基1.1522 1.4402 0.0064 0.5586% 1.1458 1.4338
145 160615鹏华沪深300(LOF)走势图爱基1.1510 1.2110 0.0160 1.4097% 1.1350 1.1950
146 160608鹏华普天债券B类走势图爱基1.1510 1.3500 0.0020 0.1741% 1.1490 1.3480
147 340008兴业有机增长走势图爱基1.1486 1.1486 0.0100 0.8783% 1.1386 1.1386
148 202101南方宝元债券走势图爱基1.1484 2.3884 0.0041 0.3583% 1.1443 2.3843
149 257030国联安德盛优势走势图爱基1.1470 1.2470 0.0150 1.3251% 1.1320 1.2320
150 410006华富策略精选走势图爱基1.1411 1.1411 0.0124 1.0986% 1.1287 1.1287
151 410005华富收益增强B走势图爱基1.1381 1.2481 0.0001 0.0088% 1.1380 1.2480
152 410004华富收益增强A走势图爱基1.1370 1.2570 0.0000 0.0000% 1.1370 1.2570
153 217011招商安心收益走势图爱基1.1360 1.1360 0.0010 0.0881% 1.1350 1.1350
154 200009长城稳健增利走势图爱基1.1360 1.1610 0.0000 0.0000% 1.1360 1.1610
155 163807中银优选走势图爱基1.1349 1.2049 0.0084 0.7457% 1.1265 1.1965
156 360010光大保德信均衡精选走势图爱基1.1348 1.2548 0.0192 1.7210% 1.1156 1.2356
157 050007博时平衡配置走势图爱基1.1320 2.4110 0.0080 0.7117% 1.1240 2.4030
158 080002长盛创新先锋走势图爱基1.1292 1.3492 0.0104 0.9296% 1.1188 1.3388
159 160105南方积极配置(LOF)走势图爱基1.1290 2.5530 0.0129 1.1558% 1.1161 2.5401
160 001011华夏希望债券A级走势图爱基1.1280 1.2180 0.0030 0.2667% 1.1250 1.2150
161 001013华夏希望债券C级走势图爱基1.1200 1.2100 0.0020 0.1789% 1.1180 1.2080
162 020019国泰双利A走势图爱基1.1200 1.1300 0.0000 0.0000% 1.1200 1.1300
163 320004诺安优化债券走势图爱基1.1191 1.1787 -0.0001 -0.0089% 1.1192 1.1788
164 020015国泰区位优势走势图爱基1.1180 1.1630 0.0070 0.6301% 1.1110 1.1560
165 202211南方恒元保本走势图爱基1.1170 1.1370 0.0120 1.0860% 1.1050 1.1250
166 040011华安核心优选走势图爱基1.1163 1.6163 0.0094 0.8492% 1.1069 1.6069
167 620002金元比联成长动力走势图爱基1.1140 1.2840 0.0160 1.4572% 1.0980 1.2680
168 020020国泰双利C走势图爱基1.1140 1.1240 -0.0010 -0.0897% 1.1150 1.1250
169 320007诺安成长走势图爱基1.1120 1.2520 0.0050 0.4517% 1.1070 1.2470
170 110005易方达积极成长走势图爱基1.1111 4.2463 0.0106 0.9632% 1.1005 4.2196
171 080003长盛积极配置走势图爱基1.1111 1.1311 -0.0012 -0.1079% 1.1123 1.1323
172 260109景顺长城内需增长贰号走势图爱基1.1110 2.2990 0.0100 0.9083% 1.1010 2.2890
173 001001华夏债券A/B类走势图爱基1.1110 1.5410 0.0000 0.0000% 1.1110 1.5410
174 217003招商安泰债券A类走势图爱基1.1096 1.4861 0.0009 0.0812% 1.1087 1.4852
175 110008易方达稳健收益B走势图爱基1.1094 1.2060 0.0050 0.4527% 1.1044 1.2010
176 217203招商安泰债券B类走势图爱基1.1091 1.4656 0.0008 0.0722% 1.1083 1.4648
177 377020上投内需动力走势图爱基1.1086 1.2886 0.0074 0.6720% 1.1012 1.2812
178 040009华安稳定收益A走势图爱基1.1081 1.1381 0.0023 0.2080% 1.1058 1.1358
179 519013海富通风格优势股票走势图爱基1.1080 2.0640 0.0100 0.9107% 1.0980 2.0540
180 163402兴业趋势投资(LOF)走势图爱基1.1072 5.6084 0.0129 1.1788% 1.0943 5.5569
181 160612鹏华丰收债券走势图爱基1.1070 1.2270 0.0020 0.1810% 1.1050 1.2250
182 161902万家增强收益债券走势图爱基1.1054 1.6125 0.0017 0.1540% 1.1037 1.6107
183 110007易方达稳健收益A走势图爱基1.1046 1.1982 0.0049 0.4456% 1.0997 1.1933
184 180001银华优势企业走势图爱基1.1045 2.7345 0.0087 0.7939% 1.0958 2.7258
185 070015嘉实多元A走势图爱基1.1040 1.1850 0.0010 0.0907% 1.1030 1.1840
186 519519友邦增利A走势图爱基1.1036 1.2136 0.0025 0.2270% 1.1011 1.2111
187 288102中信稳定双利债券走势图爱基1.1026 1.4826 0.0027 0.2455% 1.0999 1.4799
188 540003汇丰晋信动态策略走势图爱基1.1019 1.2219 0.0130 1.1939% 1.0889 1.2089
189 162102金鹰中小盘精选走势图爱基1.1011 2.4611 0.0089 0.8149% 1.0922 2.4522
190 162211泰达宏利品质走势图爱基1.1000 1.2000 0.0130 1.1960% 1.0870 1.1870
191 180015银华增强收益走势图爱基1.1000 1.2100 0.0020 0.1821% 1.0980 1.2080
192 070016嘉实多元B走势图爱基1.1000 1.1790 0.0010 0.0910% 1.0990 1.1780
193 040010华安稳定收益B走势图爱基1.0987 1.1287 0.0023 0.2098% 1.0964 1.1264
194 510081长盛动态精选走势图爱基1.0967 2.8967 0.0113 1.0411% 1.0854 2.8854
195 610001信达澳银领先增长走势图爱基1.0962 1.3762 0.0149 1.3780% 1.0813 1.3613
196 460003友邦增利B走势图爱基1.0958 1.2058 0.0024 0.2195% 1.0934 1.2034
197 001003华夏债券C类走势图爱基1.0940 1.5240 0.0000 0.0000% 1.0940 1.5240
198 270009广发增强债券走势图爱基1.0930 1.1430 0.0000 0.0000% 1.0930 1.1430
199 002021华夏回报二号走势图爱基1.0920 2.3800 0.0080 0.7380% 1.0840 2.3720
200 257040国联安德盛红利走势图爱基1.0890 1.3990 0.0110 1.0204% 1.0780 1.3880
201 485105工银瑞信增强收益A类走势图爱基1.0890 1.2840 0.0013 0.1195% 1.0877 1.2827
202 630003华商收益增强A走势图爱基1.0880 1.1390 0.0030 0.2765% 1.0850 1.1360
203 110017易方达增强回报A走势图爱基1.0870 1.1970 0.0020 0.1843% 1.0850 1.1950
204 217012招商行业领先走势图爱基1.0860 1.0860 0.0090 0.8357% 1.0770 1.0770
205 110018易方达增强回报B走势图爱基1.0860 1.1860 0.0010 0.0922% 1.0850 1.1850
206 630103华商收益增强B走势图爱基1.0850 1.1330 0.0030 0.2773% 1.0820 1.1300
207 519078汇添富增强收益A走势图爱基1.0850 1.1350 0.0010 0.0923% 1.0840 1.1340
208 320006诺安灵活配置走势图爱基1.0830 1.5030 0.0080 0.7442% 1.0750 1.4950
209 163806中银增利走势图爱基1.0830 1.0930 0.0020 0.1850% 1.0810 1.0910
210 470078汇添富增强收益C走势图爱基1.0830 1.1330 0.0010 0.0924% 1.0820 1.1320
211 450003富兰克林国海潜力组合走势图爱基1.0824 1.4324 0.0108 1.0078% 1.0716 1.4216
212 519023海富通稳健添利债券C走势图爱基1.0810 1.0810 0.0010 0.0926% 1.0800 1.0800
213 519024海富通稳健添利债券A走势图爱基1.0800 1.0800 0.0000 0.0000% 1.0800 1.0800
214 519670银河行业优选走势图爱基1.0790 1.2290 0.0100 0.9355% 1.0690 1.2190
215 485005工银瑞信增强收益B类走势图爱基1.0744 1.2694 0.0012 0.1118% 1.0732 1.2682
216 310388申万巴黎消费增长走势图爱基1.0740 1.1090 0.0130 1.2253% 1.0610 1.0960
217 253020国联安德盛增利A走势图爱基1.0740 1.0940 0.0010 0.0932% 1.0730 1.0930
218 253021国联安德盛增利B走势图爱基1.0740 1.0890 0.0010 0.0932% 1.0730 1.0880
219 660003农银双利走势图爱基1.0719 1.1219 0.0123 1.1608% 1.0596 1.1096
220 020009国泰金鹏蓝筹价值走势图爱基1.0710 2.0120 0.0100 0.9425% 1.0610 2.0020
221 050106博时稳定价值债券A类走势图爱基1.0710 1.2450 0.0010 0.0935% 1.0700 1.2440
222 162201泰达宏利成长走势图爱基1.0703 2.8853 0.0046 0.4316% 1.0657 2.8807
223 519697交银保本走势图爱基1.0680 1.0880 0.0020 0.1876% 1.0660 1.0860
224 040004华安宝利配置走势图爱基1.0670 3.3470 0.0110 1.0417% 1.0560 3.3360
225 050008博时第三产业成长走势图爱基1.0640 2.7740 0.0130 1.2369% 1.0510 2.7450
226 690002民生增强收益A走势图爱基1.0640 1.0640 0.0000 0.0000% 1.0640 1.0640
227 530006建信精选走势图爱基1.0630 1.6430 0.0110 1.0456% 1.0520 1.6320
228 200011长城景气行业龙头走势图爱基1.0630 1.0630 0.0090 0.8539% 1.0540 1.0540
229 290006泰信蓝筹精选走势图爱基1.0628 1.2128 0.0118 1.1227% 1.0510 1.2010
230 240012华宝兴业增强收益A走势图爱基1.0622 1.0722 0.0030 0.2832% 1.0592 1.0692
231 360008光大保德信增利A走势图爱基1.0620 1.0620 0.0030 0.2833% 1.0590 1.0590
232 162605景顺长城鼎益(LOF)走势图爱基1.0610 3.1610 0.0120 1.1439% 1.0490 3.1490
233 690202民生增强收益C走势图爱基1.0610 1.0610 0.0000 0.0000% 1.0610 1.0610
234 550004信诚三得益A走势图爱基1.0610 1.0940 0.0000 0.0000% 1.0610 1.0940
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 310378申万巴黎添益宝A走势图爱基1.0610 1.0680 -0.0010 -0.0942% 1.0620 1.0690
237 420003天弘永定走势图爱基1.0606 1.2506 0.0126 1.2023% 1.0480 1.2380
238 090008大成强债走势图爱基1.0606 1.1606 0.0022 0.2079% 1.0584 1.1584
239 540006汇丰晋信大盘走势图爱基1.0602 1.1202 0.0141 1.3479% 1.0461 1.1061
240 450008富兰克林国海沪深300走势图爱基1.0600 1.0600 0.0130 1.2416% 1.0470 1.0470
241 180003银华道琼斯88走势图爱基1.0598 2.8598 0.0145 1.3872% 1.0453 2.8453
242 166003中欧稳健收益A走势图爱基1.0589 1.0855 0.0046 0.4363% 1.0543 1.0809
243 240013华宝兴业增强收益B走势图爱基1.0575 1.0675 0.0029 0.2750% 1.0546 1.0646
244 166004中欧稳健收益C走势图爱基1.0573 1.0813 0.0046 0.4370% 1.0527 1.0767
245 310379申万巴黎添益宝B走势图爱基1.0570 1.0640 0.0000 0.0000% 1.0570 1.0640
246 398031中海蓝筹走势图爱基1.0564 1.3164 0.0092 0.8785% 1.0472 1.3072
247 020010国泰金牛创新成长走势图爱基1.0560 1.1510 0.0110 1.0526% 1.0450 1.1400
248 360009光大保德信增利C走势图爱基1.0560 1.0560 0.0020 0.1898% 1.0540 1.0540
249 161603融通债券走势图爱基1.0550 1.4600 0.0000 0.0000% 1.0550 1.4600
250 550005信诚三得益B走势图爱基1.0530 1.0860 0.0010 0.0951% 1.0520 1.0850
251 400009东方稳健回报走势图爱基1.0500 1.0500 0.0010 0.0953% 1.0490 1.0490
252 160611鹏华优质治理(LOF)走势图爱基1.0490 1.1190 0.0150 1.4507% 1.0340 1.1040
253 560005益民多利走势图爱基1.0481 1.0891 0.0013 0.1242% 1.0468 1.0878
254 550008信诚优胜精选走势图爱基1.0470 1.0470 0.0110 1.0618% 1.0360 1.0360
255 570005诺德成长优势走势图爱基1.0460 1.0460 0.0120 1.1605% 1.0340 1.0340
256 580005东吴进取策略走势图爱基1.0455 1.0455 0.0138 1.3376% 1.0317 1.0317
257 660002农银增利走势图爱基1.0445 1.0475 0.0045 0.4327% 1.0400 1.0430
258 162711广发中证500(LOF)走势图爱基1.0440 1.0440 0.0140 1.3592% 1.0300 1.0300
259 090002大成债券A/B类走势图爱基1.0440 1.4690 -0.0010 -0.0957% 1.0450 1.4700
260 202103南方多利债券A走势图爱基1.0439 1.1971 0.0019 0.1823% 1.0420 1.1952
261 573003诺德增强收益走势图爱基1.0430 1.0430 0.0040 0.3850% 1.0390 1.0390
262 040012华安强债A走势图爱基1.0430 1.0680 0.0020 0.1921% 1.0410 1.0660
263 202001南方稳健成长走势图爱基1.0428 2.8578 0.0110 1.0661% 1.0318 2.8468
264 121009国投瑞银稳定增利走势图爱基1.0424 1.1574 0.0007 0.0672% 1.0417 1.1567
265 530009建信收益增强A走势图爱基1.0400 1.0400 0.0010 0.0962% 1.0390 1.0390
266 202102南方多利债券C走势图爱基1.0392 1.1944 0.0019 0.1832% 1.0373 1.1925
267 590003中邮核心优势走势图爱基1.0390 1.1190 0.0170 1.6160% 1.0520 1.1020
268 040013华安强债B走势图爱基1.0390 1.0640 0.0020 0.1929% 1.0370 1.0620
269 320003诺安股票走势图爱基1.0379 2.9214 0.0105 1.0220% 1.0274 2.9109
270 290003泰信双息债券走势图爱基1.0374 1.1717 0.0031 0.2997% 1.0343 1.1686
271 050011博时信用A/B走势图爱基1.0370 1.0370 0.0020 0.1932% 1.0350 1.0350
272 531009建信收益增强C走势图爱基1.0370 1.0370 0.0010 0.0965% 1.0360 1.0360
273 217009招商核心价值走势图爱基1.0362 1.1262 0.0119 1.1618% 1.0243 1.1143
274 090007大成策略回报走势图爱基1.0360 1.6860 0.0090 0.8763% 1.0270 1.6770
275 580003东吴行业轮动走势图爱基1.0353 1.0353 0.0149 1.4602% 1.0204 1.0204
276 350006天治稳健双盈走势图爱基1.0342 1.0342 -0.0007 -0.0676% 1.0349 1.0349
277 050111博时信用C走势图爱基1.0340 1.0340 0.0020 0.1938% 1.0320 1.0320
278 161610融通领先成长(LOF)走势图爱基1.0320 2.8370 0.0090 0.8798% 1.0230 2.8140
279 020002国泰金龙债券A类走势图爱基1.0320 1.4110 -0.0010 -0.0968% 1.0330 1.4120
280 162210泰达宏利集利A走势图爱基1.0311 1.0591 0.0007 0.0679% 1.0304 1.0584
281 040180华安上证180ETF联接走势图爱基1.0310 1.0310 0.0140 1.3766% 1.0170 1.0170
282 090009大成行业走势图爱基1.0310 1.0310 0.0090 0.8806% 1.0220 1.0220
283 519667银河银信添利A走势图爱基1.0304 1.2684 -0.0001 -0.0097% 1.0305 1.2685
284 398041中海量化策略走势图爱基1.0300 1.0320 0.0080 0.7828% 1.0220 1.0240
285 020012国泰金龙债券C类走势图爱基1.0300 1.4030 -0.0010 -0.0970% 1.0310 1.4040
286 620001金元比联宝石动力保本走势图爱基1.0286 1.0386 0.0012 0.1168% 1.0274 1.0374
287 320008诺安增利债券A走势图爱基1.0280 1.0280 -0.0010 -0.0972% 1.0290 1.0290
288 630001华商领先企业走势图爱基1.0273 1.1323 0.0103 1.0128% 1.0170 1.1220
289 519680交银增利A/B走势图爱基1.0273 1.1983 0.0007 0.0682% 1.0266 1.1976
290 260112景顺长城能源基建走势图爱基1.0270 1.0270 0.0120 1.1823% 1.0150 1.0150
291 519989长信利丰走势图爱基1.0260 1.0660 0.0000 0.0000% 1.0260 1.0660
292 550006信诚经典优债A走势图爱基1.0250 1.0350 0.0010 0.0977% 1.0240 1.0340
293 320009诺安增利债券B走势图爱基1.0250 1.0250 0.0000 0.0000% 1.0250 1.0250
294 162299泰达宏利集利C走势图爱基1.0246 1.0526 0.0007 0.0684% 1.0239 1.0519
295 340009兴业磐稳增利走势图爱基1.0245 1.0245 0.0000 0.0000% 1.0245 1.0245
296 371020上投纯债A走势图爱基1.0240 1.0240 0.0010 0.0978% 1.0230 1.0230
297 161810银华内需精选(LOF)走势图爱基1.0230 0.9730 0.0040 0.3925% 1.0190 0.9690
298 519682交银增利C类走势图爱基1.0226 1.1886 0.0006 0.0587% 1.0220 1.1880
299 519666银河银信添利B走势图爱基1.0221 1.2601 0.0000 0.0000% 1.0221 1.2601
300 233005摩根士丹利华鑫强收益债券走势图爱基1.0213 1.0213 0.0002 0.0196% 1.0211 1.0211
301 270021广发聚瑞股票走势图爱基1.0210 1.0210 0.0090 0.8893% 1.0120 1.0120
302 100035富国优化增强A/B走势图爱基1.0210 1.0210 0.0010 0.0980% 1.0200 1.0200
303 371120上投纯债B走势图爱基1.0210 1.0210 0.0010 0.0980% 1.0200 1.0200
304 213003宝盈策略增长走势图爱基1.0200 1.4200 0.0112 1.1102% 1.0088 1.4088
305 092002大成债券C类走势图爱基1.0198 1.4448 -0.0009 -0.0882% 1.0207 1.4457
306 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
307 610004信达澳银中小盘走势图爱基1.0180 1.0180 0.0120 1.1928% 1.0060 1.0060
308 610003信达稳定价值A走势图爱基1.0180 1.0180 0.0050 0.4936% 1.0130 1.0130
309 395001中海稳健收益走势图爱基1.0170 1.2070 0.0000 0.0000% 1.0170 1.2070
310 100037富国优化增强C走势图爱基1.0170 1.0170 0.0000 0.0000% 1.0170 1.0170
311 420102天弘永利B走势图爱基1.0166 1.0970 0.0013 0.1280% 1.0153 1.0957
312 519113浦银生活走势图爱基1.0160 1.0160 0.0120 1.1952% 1.0040 1.0040
313 420002天弘永利A走势图爱基1.0154 1.0882 0.0013 0.1282% 1.0141 1.0869
314 610103信达稳定价值B走势图爱基1.0130 1.0130 0.0040 0.3964% 1.0090 1.0090
315 481010工银瑞信中小盘走势图爱基1.0130 1.0130 0.0030 0.2970% 1.0100 1.0100
316 519093新华钻石品质走势图爱基1.0120 1.0120 -0.0010 -0.0987%未公布未公布
317 519186万家稳增A走势图爱基1.0116 1.0116 0.0008 0.0791% 1.0108 1.0108
318 450005富兰克林国海强化收益A走势图爱基1.0115 1.0515 0.0008 0.0792% 1.0107 1.0507
319 213010宝盈中证100走势图爱基1.0110 1.0110 0.0100 0.9990% 1.0010 1.0010
320 240010华宝兴业行业精选走势图爱基1.0107 1.0107 0.0129 1.2928% 0.9978 0.9978
321 350007天治趋势精选走势图爱基1.0100 1.0100 0.0080 0.7984% 1.0020 1.0020
322 450006富兰克林国海强化收益C走势图爱基1.0094 1.0494 0.0007 0.0694% 1.0087 1.0487
323 519187万家稳增C走势图爱基1.0091 1.0091 0.0008 0.0793% 1.0083 1.0083
324 519183万家双引擎走势图爱基1.0082 1.4982 0.0066 0.6589% 1.0016 1.4916
325 161606融通行业景气走势图爱基1.0080 2.9480 0.0170 1.7154% 0.9910 2.9310
326 160211国泰中小盘成长(LOF)走势图爱基1.0080 1.2030 0.0090 0.9009% 0.9990 1.1930
327 620005金元比联核心动力走势图爱基1.0070 1.0070 0.0080 0.8008%未公布未公布
328 070018嘉实回报混合走势图爱基1.0060 1.0170 0.0040 0.3992% 1.0020 1.0130
329 690003民生精选走势图爱基1.0060 1.0060 0.0000 0.0000%未公布未公布
330 377530上投行业轮动走势图爱基1.0040 1.0040 0.0020 0.1996%未公布未公布
331 070009嘉实超短债走势图爱基1.0037 1.1176 0.0000 0.0000% 1.0037 1.1176
332 202009南方盛元走势图爱基1.0030 1.0420 0.0110 1.1089% 0.9920 1.0310
333 540005汇丰晋信平稳增利走势图爱基1.0025 1.0025 0.0000 0.0000% 1.0025 1.0025
334 160616鹏华中证500(LOF)走势图爱基1.0020 1.0020 0.0020 0.2000%未公布未公布
335 310398申万巴黎沪深300走势图爱基1.0020 1.0020 0.0000 0.0000%未公布未公布
336 213008宝盈资源优选走势图爱基1.0015 1.2743 0.0101 1.0188% 0.9914 1.2633
337 161611融通内需驱动走势图爱基1.0010 1.1010 0.0110 1.1111% 0.9900 1.0900
338 163809中银蓝筹精选走势图爱基1.0010 1.0010 0.0010 0.1000%未公布未公布
339 180002银华保本增值(三期)走势图爱基1.0010 1.0010 0.0002 0.0200% 1.0008 1.0008
340 090010大成中证红利走势图爱基1.0010 1.0010 -0.0010 -0.0998%未公布未公布
341 519091新华泛资源走势图爱基1.0000 1.0000 0.0140 1.4199% 0.9860 0.9860
342 550009信诚中小盘走势图爱基1.0000 1.0000 0.0000 0.0000%未公布未公布
343 399001中海上证50走势图爱基1.0000 1.0000未公布未公布未公布未公布
344 660005农银中小盘走势图爱基1.0000 1.0000未公布未公布未公布未公布
345 481006工银瑞信红利走势图爱基0.9997 1.0397 0.0162 1.6472% 0.9835 1.0235
346 400003东方精选走势图爱基0.9995 3.3023 0.0141 1.4309% 0.9854 3.2639
347 217013招商中小盘精选走势图爱基0.9990 0.9990 0.0080 0.8073% 0.9910 0.9910
348 519111浦银收益A走势图爱基0.9990 0.9990 0.0010 0.1002% 0.9980 0.9980
349 020018国泰金鹿保本(二期)走势图爱基0.9990 1.1010 0.0010 0.1002% 0.9980 1.1000
350 519112浦银收益C走势图爱基0.9980 0.9980 0.0010 0.1003% 0.9970 0.9970
351 166006中欧中小盘(LOF)走势图爱基0.9969 0.9969 0.0083 0.8396% 0.9886 0.9886
352 660004农银策略走势图爱基0.9951 0.9951 0.0094 0.9536% 0.9857 0.9857
353 161811银华沪深300(LOF)走势图爱基0.9940 0.9940 0.0130 1.3252% 0.9810 0.9810
354 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
355 161607融通巨潮100指数(LOF)走势图爱基0.9930 2.5070 0.0130 1.3265% 0.9800 2.4940
356 519185万家精选走势图爱基0.9929 1.0729 0.0112 1.1409% 0.9817 1.0617
357 288001华夏经典配置走势图爱基0.9910 3.1310 0.0070 0.7114% 0.9840 3.1240
358 519300大成沪深300指数走势图爱基0.9909 2.4009 0.0130 1.3294% 0.9779 2.3879
359 151001银河银联稳健走势图爱基0.9891 3.1653 0.0062 0.6308% 0.9829 3.1568
360 420005天弘周期策略走势图爱基0.9890 0.9890 0.0090 0.9184% 0.9800 0.9800
361 050012博时策略走势图爱基0.9890 0.9980 0.0080 0.8155% 0.9810 0.9900
362 519017大成积极成长走势图爱基0.9890 2.0460 0.0080 0.8155% 0.9810 2.0380
363 582001东吴优信稳健A走势图爱基0.9883 1.0003 0.0025 0.2536% 0.9858 0.9978
364 580006东吴新经济走势图爱基0.9880 0.9880 0.0040 0.4065%未公布未公布
365 100016富国天源平衡走势图爱基0.9864 2.3150 0.0074 0.7559% 0.9790 2.3076
366 110020易方达沪深300走势图爱基0.9850 0.9850 0.0130 1.3374% 0.9720 0.9720
367 206001鹏华行业成长走势图爱基0.9850 3.7571 0.0089 0.9118% 0.9761 3.7249
368 582201东吴优信稳健C走势图爱基0.9849 0.9969 0.0025 0.2545% 0.9824 0.9944
369 540007汇丰晋信中小盘走势图爱基0.9844 0.9844 0.0131 1.3487% 0.9713 0.9713
370 530003建信优选成长走势图爱基0.9822 2.4322 0.0112 1.1535% 0.9710 2.4210
371 290007泰信增强收益A走势图爱基0.9812 0.9812 0.0012 0.1224% 0.9800 0.9800
372 310318申万巴黎盛利配置走势图爱基0.9811 1.7721 0.0037 0.3786% 0.9774 1.7684
373 020001国泰金鹰增长走势图爱基0.9810 3.9230 0.0100 1.0299% 0.9710 3.9130
374 470008汇添富策略回报走势图爱基0.9790 0.9790 0.0050 0.5133% 0.9740 0.9740
375 291007泰信增强收益C走势图爱基0.9785 0.9785 0.0011 0.1125% 0.9774 0.9774
376 210003金鹰行业优势走势图爱基0.9784 0.9784 0.0123 1.2732% 0.9661 0.9661
377 519671银河沪深300价值走势图爱基0.9780 0.9780 0.0130 1.3472% 0.9650 0.9650
378 470007汇添富上证综指走势图爱基0.9780 0.9780 0.0120 1.2422% 0.9660 0.9660
379 040015华安动态灵活配置走势图爱基0.9770 0.9770 0.0070 0.7216% 0.9700 0.9700
380 100038富国沪深300走势图爱基0.9750 0.9750 0.0160 1.6684% 0.9590 0.9590
381 206002鹏华精选成长走势图爱基0.9740 0.9740 0.0120 1.2474% 0.9620 0.9620
382 161207国投瑞和300走势图爱基0.9720 0.9720 0.0130 1.3556% 0.9590 0.9590
383 150008国投瑞和小康走势图爱基0.9720 0.9720 0.0130 1.3556% 0.9590 0.9590
384 150009国投瑞和远见走势图爱基0.9720 0.9720 0.0130 1.3556% 0.9590 0.9590
385 160314华夏行业精选(LOF)走势图爱基0.9710 4.3280 0.0070 0.7261% 0.9640 4.3020
386 360011光大保德信动态优选走势图爱基0.9700 0.9700 0.0090 0.9365% 0.9610 0.9610
387 213006宝盈核心优势走势图爱基0.9691 1.1691 0.0045 0.4665% 0.9646 1.1646
388 460002友邦华泰积极成长走势图爱基0.9658 0.9958 0.0111 1.1627% 0.9547 0.9847
389 620004金元比联价值增长走势图爱基0.9640 0.9640 0.0180 1.9027% 0.9460 0.9460
390 550001信诚四季红走势图爱基0.9622 2.1232 0.0083 0.8701% 0.9539 2.1149
391 240004华宝兴业动力组合走势图爱基0.9603 3.4703 0.0109 1.1481% 0.9494 3.4594
392 257050国联安主题走势图爱基0.9590 0.9590 0.0140 1.4815% 0.9450 0.9450
393 080005长盛量化红利走势图爱基0.9590 0.9590 0.0110 1.1603% 0.9480 0.9480
394 121003国投瑞银核心企业走势图爱基0.9585 2.4885 0.0091 0.9585% 0.9494 2.4794
395 162212泰达宏利红利先锋走势图爱基0.9560 0.9560 0.0110 1.1640% 0.9450 0.9450
396 202005南方成份精选走势图爱基0.9556 0.9556 0.0136 1.4437% 0.9420 0.9420
397 519688交银施罗德精选走势图爱基0.9545 3.1003 0.0100 1.0588% 0.9445 3.0903
398 260108景顺长城新兴成长走势图爱基0.9540 2.3040 0.0100 1.0593% 0.9440 2.2940
399 162202泰达宏利周期走势图爱基0.9536 2.9786 0.0108 1.1455% 0.9428 2.9678
400 090004大成精选增值走势图爱基0.9527 2.9382 0.0161 1.7190% 0.9366 2.9221
401 166001中欧新趋势(LOF)走势图爱基0.9526 1.2126 0.0119 1.2650% 0.9407 1.2007
402 519115浦银红利走势图爱基0.9500 0.9500 0.0130 1.3874% 0.9370 0.9370
403 110019易方达深证100ETF联接走势图爱基0.9500 0.9500 0.0100 1.0638% 0.9400 0.9400
404 310308申万巴黎盛利精选走势图爱基0.9490 2.5210 0.0114 1.2159% 0.9376 2.5096
405 000061华夏盛世精选走势图爱基0.9470 0.9470 0.0110 1.1752% 0.9360 0.9360
406 519021国泰金鼎价值精选走势图爱基0.9460 1.9110 0.0070 0.7455% 0.9390 1.8990
407 240014华宝兴业中证100指数走势图爱基0.9434 0.9434 0.0126 1.3537% 0.9308 0.9308
408 519987长信恒利走势图爱基0.9430 0.9430 0.0020 0.2125% 0.9410 0.9410
409 160805长盛同智优势成长(LOF)走势图爱基0.9421 2.3063 0.0118 1.2684% 0.9303 2.2945
410 570001诺德价值优势走势图爱基0.9405 0.9405 0.0107 1.1508% 0.9298 0.9298
411 630005华商动态阿尔法走势图爱基0.9370 0.9370 0.0120 1.2973% 0.9250 0.9250
412 163808中银中证100走势图爱基0.9370 0.9470 0.0110 1.1879% 0.9260 0.9360
413 080001长盛成长价值走势图爱基0.9370 2.7810 0.0080 0.8611% 0.9290 2.7730
414 519686交银治理ETF联接走势图爱基0.9320 0.9320 0.0120 1.3043% 0.9200 0.9200
415 257020国联安德盛精选走势图爱基0.9310 2.7370 0.0130 1.4161% 0.9180 2.7170
416 165309建信沪深300(LOF)走势图爱基0.9290 0.9290 0.0130 1.4192% 0.9160 0.9160
417 121002国投瑞银景气行业走势图爱基0.9275 2.8965 0.0065 0.7058% 0.9210 2.8900
418 320005诺安价值增长走势图爱基0.9274 1.8724 0.0113 1.2335% 0.9161 1.8611
419 150103银河银泰理财分红走势图爱基0.9249 3.4649 0.0087 0.9496% 0.9162 3.4562
420 519100长盛中证100指数走势图爱基0.9247 1.5447 0.0129 1.4148% 0.9118 1.5318
421 162307海富通中证100(LOF)走势图爱基0.9220 0.9220 0.0120 1.3187% 0.9100 0.9100
422 100026富国天合稳健优选走势图爱基0.9217 2.3012 0.0135 1.4865% 0.9082 2.2877
423 400011东方核心动力走势图爱基0.9200 0.9200 0.0113 1.2435% 0.9087 0.9087
424 202017南方深证成份ETF联接走势图爱基0.9190 0.9190 0.0110 1.2115% 0.9080 0.9080
425 373010上投双息平衡走势图爱基0.9189 2.3481 0.0082 0.9004% 0.9107 2.3399
426 253010国联安德盛安心成长走势图爱基0.9170 1.9580 0.0060 0.6586% 0.9110 1.9470
427 000051华夏沪深300走势图爱基0.9160 0.9160 0.0120 1.3274% 0.9040 0.9040
428 519991长信双利优选走势图爱基0.9160 1.2160 0.0090 0.9923% 0.9070 1.2070
429 202002南方稳健成长贰号走势图爱基0.9158 1.9463 0.0099 1.0928% 0.9059 1.9253
430 070001嘉实成长收益走势图爱基0.9157 3.1300 0.0102 1.1264% 0.9055 3.1128
431 398021中海能源策略走势图爱基0.9134 1.2234 0.0103 1.1405% 0.9031 1.2131
432 163804中银收益走势图爱基0.9124 2.0924 0.0083 0.9180% 0.9041 2.0841
433 200006长城消费增值走势图爱基0.9114 2.3514 0.0115 1.2779% 0.8999 2.3399
434 121008国投瑞银成长优选走势图爱基0.9107 2.2596 0.0084 0.9310% 0.9023 2.2412
435 360001光大保德信量化核心走势图爱基0.9101 2.8838 0.0147 1.6417% 0.8954 2.8691
436 410008华富中证100走势图爱基0.9072 0.9072 0.0124 1.3858% 0.8948 0.8948
437 260110景顺长城精选蓝筹走势图爱基0.9070 0.9070 0.0120 1.3408% 0.8950 0.8950
438 550002信诚精萃成长走势图爱基0.9064 2.1233 0.0119 1.3304% 0.8945 2.0970
439 070003嘉实理财稳健走势图爱基0.9050 2.5960 0.0060 0.6674% 0.8990 2.5840
440 121005国投瑞银创新动力走势图爱基0.9042 2.4782 0.0088 0.9828% 0.8954 2.4636
441 100020富国天益价值走势图爱基0.9022 3.9135 0.0090 1.0076% 0.8932 3.9045
442 519110浦银价值走势图爱基0.9010 0.9010 0.0120 1.3498% 0.8890 0.8890
443 320010诺安中证100走势图爱基0.9010 0.9010 0.0120 1.3498% 0.8890 0.8890
444 160716嘉实基本面50指数(LOF)走势图爱基0.9000 0.9000 0.0100 1.1236% 0.8900 0.8900
445 410007华富价值增长混合走势图爱基0.8990 0.8990 0.0104 1.1704% 0.8886 0.8886
446 519039长盛同德走势图爱基0.8953 2.5655 0.0068 0.7653% 0.8885 2.5460
447 050013博时超大ETF联接走势图爱基0.8940 0.8940 0.0100 1.1312% 0.8840 0.8840
448 560003益民创新优势走势图爱基0.8923 0.9123 0.0111 1.2596% 0.8812 0.9012
449 020003国泰金龙行业精选走势图爱基0.8920 3.6620 0.0070 0.7910% 0.8850 3.6400
450 270007广发大盘成长走势图爱基0.8861 0.8861 0.0080 0.9111% 0.8781 0.8781
451 160910大成创新成长(LOF)走势图爱基0.8850 2.0960 0.0100 1.1429% 0.8750 2.0860
452 530005建信优化配置走势图爱基0.8814 1.4314 0.0138 1.5906% 0.8676 1.4176
453 050002博时沪深300走势图爱基0.8810 2.8610 0.0120 1.3809% 0.8690 2.8490
454 166005中欧价值发现走势图爱基0.8780 0.8780 0.0110 1.2687% 0.8670 0.8670
455 160607鹏华价值优势(LOF)走势图爱基0.8760 2.7110 0.0120 1.3889% 0.8640 2.6760
456 040002华安中国A股指数走势图爱基0.8740 3.3040 0.0120 1.3921% 0.8620 3.2650
457 100022富国天瑞强势地区走势图爱基0.8713 3.3918 0.0135 1.5738% 0.8578 3.3597
458 020005国泰金马稳健回报走势图爱基0.8710 3.6050 0.0080 0.9270% 0.8630 3.5730
459 350002天治品质优选走势图爱基0.8684 3.3784 0.0126 1.4723% 0.8558 3.3658
460 200008长城品牌优选走势图爱基0.8670 0.8670 0.0119 1.3917% 0.8551 0.8551
461 519035富国天博创新主题走势图爱基0.8509 2.9675 0.0103 1.2253% 0.8406 2.9400
462 519694交银施罗德蓝筹走势图爱基0.8506 0.8656 0.0094 1.1175% 0.8412 0.8562
463 519993长信增利动态策略走势图爱基0.8449 2.0839 0.0054 0.6432% 0.8395 2.0785
464 519011海富通精选混合走势图爱基0.8448 3.6844 0.0079 0.9440% 0.8369 3.6584
465 110003易方达50指数走势图爱基0.8409 2.6909 0.0108 1.3010% 0.8301 2.6801
466 161601融通新蓝筹走势图爱基0.8357 3.1307 0.0040 0.4809% 0.8317 3.1267
467 162607景顺长城资源(LOF)走势图爱基0.8350 2.7960 0.0090 1.0896% 0.8260 2.7870
468 160706嘉实沪深300指数(LOF)走势图爱基0.8341 2.7021 0.0111 1.3487% 0.8230 2.6910
469 510010交银上证180公司治理ETF走势图爱基0.8340 0.9280 0.0110 1.3366% 0.8230 0.9160
470 257010国联安德盛小盘走势图爱基0.8270 2.9570 0.0090 1.1002% 0.8180 2.9480
471 519087新华优选分红走势图爱基0.8255 2.5189 0.0123 1.5125% 0.8132 2.4991
472 160603鹏华普天收益走势图爱基0.8190 3.2650 0.0090 1.1111% 0.8100 3.2560
473 161903万家公用事业(LOF)走势图爱基0.8163 2.2243 0.0112 1.3911% 0.8051 2.2045
474 460007友邦行业领先走势图爱基0.8060 0.8060 0.0090 1.1292% 0.7970 0.7970
475 090001大成价值增长走势图爱基0.7993 3.4593 0.0084 1.0621% 0.7909 3.4509
476 163803中银增长走势图爱基0.7972 2.8390 0.0071 0.8986% 0.7901 2.8209
477 519997长信银利精选走势图爱基0.7832 2.7032 0.0081 1.0450% 0.7751 2.6951
478 070099嘉实优质走势图爱基0.7830 1.6790 0.0050 0.6427% 0.7780 1.6740
479 410001华富竞争力优选走势图爱基0.7817 2.1725 0.0089 1.1517% 0.7728 2.1562
480 320001诺安平衡走势图爱基0.7816 3.0416 0.0076 0.9819% 0.7740 3.0340
481 398011中海分红增利走势图爱基0.7801 2.1801 0.0046 0.5932% 0.7755 2.1755
482 162207泰达宏利效率优选(LOF)走势图爱基0.7800 1.8760 0.0048 0.6192% 0.7752 1.8645
483 519018汇添富均衡增长走势图爱基0.7766 2.4250 0.0084 1.0935% 0.7682 2.4032
484 360007光大保德信优势配置走势图爱基0.7744 0.7744 0.0087 1.1362% 0.7657 0.7657
485 050001博时价值增长走势图爱基0.7740 3.2760 0.0060 0.7813% 0.7680 3.2700
486 519003海富通收益增长混合走势图爱基0.7720 2.3870 0.0050 0.6519% 0.7670 2.3820
487 519019大成景阳走势图爱基0.7650 3.7440 0.0080 1.0568% 0.7570 3.7360
488 040008华安策略优选走势图爱基0.7586 2.2949 0.0082 1.0928% 0.7504 2.2867
489 260103景顺长城动力平衡走势图爱基0.7573 3.0473 0.0062 0.8255% 0.7511 3.0411
490 050009博时新兴成长走势图爱基0.7560 3.4060 0.0090 1.2048% 0.7470 3.3730
491 090003大成蓝筹稳健走势图爱基0.7558 3.3258 0.0103 1.3816% 0.7455 3.3155
492 590002中邮核心成长走势图爱基0.7521 0.7521 0.0129 1.7451% 0.7392 0.7392
493 310328申万巴黎新动力走势图爱基0.7521 2.6369 0.0104 1.4022% 0.7417 2.6180
494 530001建信恒久价值走势图爱基0.7489 2.2771 0.0072 0.9707% 0.7417 2.2699
495 580001东吴嘉禾优势走势图爱基0.7464 2.4664 0.0104 1.4130% 0.7360 2.4560
496 270005广发聚丰走势图爱基0.7457 4.2021 0.0076 1.0297% 0.7381 4.1677
497 519995长信金利趋势走势图爱基0.7423 2.2068 0.0090 1.2273% 0.7333 2.1850
498 050201博时价值增长贰号走势图爱基0.7410 2.1960 0.0060 0.8163% 0.7350 2.1900
499 110029易方达科讯走势图爱基0.7361 4.1929 0.0089 1.2239% 0.7272 4.1677
500 350001天治财富增长走势图爱基0.7359 2.2812 0.0072 0.9881% 0.7287 2.2740
501 519180万家上证180指数走势图爱基0.7281 3.0681 0.0101 1.4067% 0.7180 3.0580
502 483003工银平衡走势图爱基0.7268 1.9266 0.0073 1.0146% 0.7195 1.9136
503 040001华安创新走势图爱基0.7240 3.4270 0.0060 0.8357% 0.7180 3.4010
504 162209泰达宏利市值优选走势图爱基0.7216 0.7216 0.0086 1.2062% 0.7130 0.7130
505 310358申万巴黎新经济走势图爱基0.7198 2.0517 0.0088 1.2377% 0.7110 2.0429
506 210001金鹰成份股优选走势图爱基0.7180 2.4525 0.0085 1.1980% 0.7095 2.4395
507 519005海富通股票走势图爱基0.7100 2.6590 0.0060 0.8523% 0.7040 2.6530
508 217005招商先锋走势图爱基0.7083 2.6583 0.0056 0.7969% 0.7027 2.6527
509 510180华安上证180ETF走势图爱基0.7040 2.6960 0.0100 1.4409% 0.6940 2.6590
510 519007海富通强化回报混合走势图爱基0.7040 2.2000 0.0040 0.5714% 0.7000 2.1960
511 290002泰信先行策略走势图爱基0.6921 2.5796 0.0076 1.1103% 0.6845 2.5629
512 410003华富成长趋势走势图爱基0.6917 0.9817 0.0081 1.1849% 0.6836 0.9736
513 560002益民红利成长走势图爱基0.6898 1.8281 0.0065 0.9513% 0.6833 1.8164
514 200007长城安心回报走势图爱基0.6783 1.8370 0.0057 0.8475% 0.6726 1.8242
515 240005华宝兴业多策略增长走势图爱基0.6771 4.3003 0.0089 1.3319% 0.6682 4.2799
516 090006大成2020生命周期走势图爱基0.6740 2.4960 0.0090 1.3534% 0.6650 2.4870
517 202007南方隆元走势图爱基0.6740 0.6740 0.0040 0.5970% 0.6700 0.6700
518 519015海富通精选贰号混合走势图爱基0.6700 0.9900 0.0050 0.7519% 0.6650 0.9850
519 162203泰达宏利稳定走势图爱基0.6664 2.6064 0.0063 0.9544% 0.6601 2.6001
520 400001东方龙走势图爱基0.6654 2.4269 0.0060 0.9099% 0.6594 2.4209
521 519181万家和谐增长走势图爱基0.6598 1.4281 0.0056 0.8560% 0.6542 1.4183
522 020011国泰沪深300走势图爱基0.6530 0.9350 0.0090 1.3975% 0.6440 0.9220
523 450001富兰克林国海收益走势图爱基0.6293 2.1174 0.0048 0.7686% 0.6245 2.1091
524 460001友邦华泰盛世中国走势图爱基0.6103 2.6214 0.0068 1.1268% 0.6035 2.6051
525 420001天弘精选走势图爱基0.5823 1.7109 0.0056 0.9710% 0.5767 1.6984
526 217001招商安泰股票走势图爱基0.5739 3.4479 0.0039 0.6842% 0.5700 3.4440
527 213002宝盈泛沿海走势图爱基0.5701 2.1851 0.0073 1.2971% 0.5628 2.1724
528 213001宝盈鸿利收益走势图爱基0.5658 2.4125 0.0047 0.8376% 0.5611 2.4060
529 163503天治核心成长(LOF)走势图爱基0.5647 2.1119 0.0062 1.1101% 0.5585 2.0998
530 398001中海优质成长走势图爱基0.5582 2.8345 0.0068 1.2332% 0.5514 2.8176
531 233001摩根士丹利华鑫基础行业走势图爱基0.5569 2.1019 0.0063 1.1442% 0.5506 2.0956
532 481001工银瑞信核心价值走势图爱基0.3740 3.8454 0.0035 0.9447% 0.3705 3.8326
533 510020博时超大ETF走势图爱基0.2420 0.8930 0.0030 1.2552% 0.2390 0.8810
534 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
535 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
536 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
537 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1.0000 1.0000
538 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
539 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
540 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
541 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
542 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
543 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
544 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
545 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
546 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
547 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
548 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
549 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
550 470009汇添富民营活力走势图爱基未公布未公布未公布未公布未公布未公布
551 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
552 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
553 070012嘉实海外(QDII)走势图爱基未公布未公布未公布未公布0.6580 0.6580
554 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0.6060 0.6060
555 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0.9140 0.9140
556 519696交银环球(QDII)走势图爱基未公布未公布未公布未公布1.4830 1.5630
557 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0.7990 0.7990
558 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0.7090 0.7090
559 183001银华全球(QDII)走势图爱基未公布未公布未公布未公布0.9280 0.9280
560 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
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1.3870 1.6570
562 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1.0520 1.0520