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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10.6470 11.0270 0.1390 1.3228% 10.5080 10.8880
2 162204泰达宏利行业精选走势图爱基4.5215 4.7415 0.0648 1.4540% 4.4567 4.6767
3 070002嘉实理财增长走势图爱基4.4410 5.0320 0.0470 1.0696% 4.3940 4.9850
4 110002易方达策略成长走势图爱基4.0530 4.8830 0.0710 1.7830% 3.9820 4.8120
5 159901易方达深证100ETF走势图爱基3.9770 3.8900 0.0830 2.1315% 3.8940 3.8110
6 260104景顺长城内需增长走势图爱基3.8570 4.8550 0.0930 2.4708% 3.7640 4.7620
7 070006嘉实服务增值走势图爱基3.7800 4.1500 0.0470 1.2590% 3.7330 4.1030
8 340006兴业全球视野走势图爱基3.4363 3.4363 0.0604 1.7892% 3.3759 3.3759
9 240008华宝兴业收益增长走势图爱基3.2949 3.2949 0.0741 2.3007% 3.2208 3.2208
10 377010上投阿尔法走势图爱基3.1858 5.1058 0.0305 0.9666% 3.1553 5.0753
11 159902华夏中小板股票ETF走势图爱基2.6800 2.7800 0.0240 0.9036% 2.6560 2.7560
12 510880友邦华泰上证红利ETF走势图爱基2.6020 1.7360 0.0610 2.4006% 2.5410 1.6960
13 288002华夏收入股票走势图爱基2.5640 3.9640 0.0470 1.8673% 2.5170 3.9170
14 519692交银施罗德成长走势图爱基2.5586 2.8036 0.0534 2.1316% 2.5052 2.7502
15 040005华安宏利走势图爱基2.5536 3.1736 0.0480 1.9157% 2.5056 3.1256
16 519008汇添富优势精选走势图爱基2.4483 4.4783 0.0339 1.4041% 2.4144 4.4444
17 360005光大保德信红利走势图爱基2.4292 3.0872 0.0537 2.2606% 2.3755 3.0335
18 002011华夏红利走势图爱基2.3710 4.2040 0.0380 1.6288% 2.3330 4.1660
19 240009华宝兴业先进成长走势图爱基2.3641 2.3641 0.0473 2.0416% 2.3168 2.3168
20 510050华夏上证50ETF走势图爱基2.3640 2.9420 0.0700 3.0514% 2.2940 2.8590
21 202202南方避险增值走势图爱基2.3595 2.9035 0.0196 0.8376% 2.3399 2.8839
22 375010上投中国优势走势图爱基2.2789 5.3489 0.0225 0.9972% 2.2564 5.3264
23 000021华夏优势增长走势图爱基2.1610 2.2810 0.0200 0.9341% 2.1410 2.2610
24 162703广发小盘成长(LOF)走势图爱基2.0683 3.3783 0.0501 2.4824% 2.0182 3.3282
25 002031华夏策略精选走势图爱基2.0380 2.0380 0.0270 1.3426% 2.0110 2.0110
26 540001汇丰晋信2016生命周期走势图爱基2.0348 2.1348 0.0158 0.7826% 2.0190 2.1190
27 163302摩根士丹利华鑫资源优选(LOF)走势图爱基2.0062 3.2412 0.0156 0.7837% 1.9906 3.2256
28 180010银华优质增长走势图爱基1.9817 3.1817 0.0273 1.3968% 1.9544 3.1544
29 160505博时主题行业(LOF)走势图爱基1.8730 3.5180 0.0370 2.0153% 1.8360 3.4810
30 540002汇丰晋信龙腾走势图爱基1.8421 2.3081 0.0228 1.2532% 1.8193 2.2853
31 160605鹏华中国50走势图爱基1.8260 3.4560 0.0310 1.7270% 1.7950 3.4250
32 240011华宝兴业大盘走势图爱基1.7653 1.8453 0.0405 2.3481% 1.7248 1.8048
33 630002华商盛世成长走势图爱基1.7425 2.0075 0.0154 0.8917% 1.7271 1.9921
34 550003信诚盛世蓝筹走势图爱基1.6910 1.6910 0.0210 1.2575% 1.6700 1.6700
35 519029华夏稳增走势图爱基1.6830 2.3880 0.0160 0.9598% 1.6670 2.3720
36 110011易方达中小盘走势图爱基1.6572 1.6972 0.0246 1.5068% 1.6326 1.6726
37 519089新华优选成长走势图爱基1.6542 2.0542 0.0333 2.0544% 1.6209 2.0209
38 162006长城久富核心成长(LOF)走势图爱基1.6493 3.5601 0.0328 2.0291% 1.6165 3.5273
39 180013银华领先走势图爱基1.6461 2.0261 0.0452 2.8234% 1.6009 1.9809
40 378010上投成长先锋走势图爱基1.6414 2.3214 0.0175 1.0777% 1.6239 2.3039
41 160613鹏华创新(LOF)走势图爱基1.6330 1.6630 0.0100 0.6161% 1.6230 1.6530
42 255010国联安德盛稳健走势图爱基1.6290 2.5090 0.0340 2.1317% 1.5950 2.4750
43 163801中银中国(LOF)走势图爱基1.6102 3.3202 0.0126 0.7887% 1.5976 3.3076
44 510060工银上证央企ETF走势图爱基1.5840 1.0130 0.0390 2.5243% 1.5450 0.9880
45 151002银河银联收益走势图爱基1.5834 2.0634 0.0054 0.3422% 1.5780 2.0580
46 270010广发沪深300指数走势图爱基1.5810 1.7210 0.0370 2.3964% 1.5440 1.6840
47 160106南方高增长(LOF)走势图爱基1.5575 2.9115 0.0234 1.5253% 1.5341 2.8881
48 110012易方达科汇走势图爱基1.5540 5.3380 0.0230 1.5023% 1.5310 5.3140
49 070013嘉实研究精选走势图爱基1.5450 1.7550 0.0220 1.4445% 1.5230 1.7330
50 590001中邮核心优选走势图爱基1.5404 2.7604 0.0272 1.7975% 1.5132 2.7332
51 162208泰达宏利首选企业走势图爱基1.5365 1.5865 0.0330 2.1949% 1.5035 1.5535
52 519069汇添富价值精选走势图爱基1.5290 1.6090 0.0200 1.3254% 1.5090 1.5890
53 519001银华核心价值优选走势图爱基1.5244 5.1478 0.0234 1.5590% 1.5010 5.0721
54 270002广发稳健增长走势图爱基1.5136 3.1586 0.0163 1.0886% 1.4973 3.1423
55 270008广发核心走势图爱基1.5110 1.6710 0.0160 1.0702% 1.4950 1.6550
56 270006广发策略优选走势图爱基1.5085 2.5085 0.0146 0.9773% 1.4939 2.4939
57 112002易方达策略成长二号走势图爱基1.5040 3.0390 0.0260 1.7591% 1.4780 3.0130
58 162205泰达宏利风险预算走势图爱基1.5026 2.4076 0.0116 0.7780% 1.4910 2.3960
59 240001华宝兴业宝康消费品走势图爱基1.4983 4.5193 0.0179 1.2091% 1.4804 4.4748
60 310368申万巴黎竞争优势走势图爱基1.4960 1.6460 0.0232 1.5752% 1.4728 1.6228
61 240002华宝兴业宝康配置走势图爱基1.4945 3.1845 0.0271 1.8468% 1.4674 3.1574
62 217002招商安泰平衡走势图爱基1.4945 2.6395 0.0094 0.6330% 1.4851 2.6301
63 400007东方策略成长走势图爱基1.4687 1.4687 0.0272 1.8869% 1.4415 1.4415
64 519690交银施罗德稳健配置走势图爱基1.4616 2.9166 0.0397 2.7920% 1.4219 2.8769
65 110001易方达平稳增长走势图爱基1.4580 2.7080 0.0210 1.4614% 1.4370 2.6870
66 110013易方达科翔走势图爱基1.4520 5.4270 0.0260 1.8233% 1.4260 5.3920
67 050004博时精选走势图爱基1.4429 2.9479 0.0270 1.9069% 1.4159 2.9209
68 000001华夏成长走势图爱基1.4420 3.2230 0.0230 1.6209% 1.4190 3.2000
69 110010易方达价值成长走势图爱基1.4405 1.5005 0.0284 2.0112% 1.4121 1.4721
70 200001长城久恒走势图爱基1.4240 2.5340 0.0060 0.4231% 1.4180 2.5280
71 161005富国天惠精选成长(LOF)走势图爱基1.4175 3.0975 0.0206 1.4747% 1.3969 3.0769
72 519066汇添富蓝筹稳健走势图爱基1.4160 1.5560 0.0140 0.9986% 1.4020 1.5420
73 340007兴业社会责任走势图爱基1.4040 1.5940 0.0190 1.3718% 1.3850 1.5750
74 450004富兰克林国海深化价值走势图爱基1.3976 1.5976 0.0174 1.2607% 1.3802 1.5802
75 217010招商大盘蓝筹走势图爱基1.3870 1.5870 0.0240 1.7608% 1.3630 1.5630
76 379010上投中小盘走势图爱基1.3830 1.4230 0.0070 0.5087% 1.3760 1.4160
77 202011南方价值走势图爱基1.3740 1.5940 0.0150 1.1038% 1.3590 1.5790
78 161706招商优质成长(LOF)走势图爱基1.3713 3.2816 0.0266 1.9781% 1.3447 3.2550
79 121001国投瑞银融华债券走势图爱基1.3591 2.4111 0.0087 0.6443% 1.3504 2.4024
80 481004工银成长走势图爱基1.3582 1.6082 0.0129 0.9589% 1.3453 1.5953
81 002001华夏回报走势图爱基1.3580 3.3700 0.0180 1.3433% 1.3400 3.3520
82 450002富兰克林国海弹性市值走势图爱基1.3551 2.6151 0.0202 1.5132% 1.3349 2.5949
83 100032富国天鼎走势图爱基1.3540 1.8000 0.0270 2.0347% 1.3270 1.7690
84 161609融通动力先锋走势图爱基1.3530 1.8730 0.0130 0.9701% 1.3400 1.8600
85 202003南方绩优成长走势图爱基1.3501 2.1601 0.0186 1.3969% 1.3315 2.1415
86 519668银河竞争优势走势图爱基1.3348 1.6098 0.0106 0.8005% 1.3242 1.5992
87 360006光大保德信新增长走势图爱基1.3240 2.6040 0.0256 1.9717% 1.2984 2.5784
88 070010嘉实主题精选走势图爱基1.3160 2.8240 0.0030 0.2285% 1.3130 2.8210
89 050010博时特许价值走势图爱基1.3150 1.4630 0.0270 2.0963% 1.2880 1.4360
90 161604融通深证100指数走势图爱基1.3120 2.6620 0.0260 2.0218% 1.2860 2.6360
91 110015易方达行业领先走势图爱基1.3100 1.3450 0.0230 1.7871% 1.2870 1.3220
92 610002信达澳银精华灵活配置走势图爱基1.3040 1.5040 0.0160 1.2422% 1.2880 1.4880
93 200002长城久泰300指数走势图爱基1.3003 4.1603 0.0299 2.3536% 1.2704 4.1304
94 160610鹏华动力增长(LOF)走势图爱基1.2990 1.5990 0.0220 1.7228% 1.2770 1.5770
95 070005嘉实理财债券走势图爱基1.2920 1.7170 0.0000 0.0000% 1.2920 1.7170
96 000031华夏复兴走势图爱基1.2830 1.2830 0.0160 1.2628% 1.2670 1.2670
97 100029富国天成红利走势图爱基1.2821 1.3371 0.0191 1.5123% 1.2630 1.3180
98 260111景顺长城公司治理走势图爱基1.2820 1.4720 0.0160 1.2638% 1.2660 1.4560
99 540004汇丰晋信2026生命周期走势图爱基1.2815 1.6015 0.0207 1.6418% 1.2608 1.5808
100 460005友邦华泰价值增长走势图爱基1.2701 1.5801 0.0180 1.4376% 1.2521 1.5621
101 161605融通蓝筹成长走势图爱基1.2700 2.5200 0.0150 1.1952% 1.2550 2.5050
102 270001广发聚富走势图爱基1.2694 3.5794 0.0245 1.9680% 1.2449 3.5549
103 100018富国天利增长债券走势图爱基1.2620 1.9270 0.0034 0.2701% 1.2586 1.9236
104 217008招商安本增利走势图爱基1.2584 1.3584 0.0020 0.1592% 1.2564 1.3564
105 159903南方深证成份ETF走势图爱基1.2550 1.2550 0.0310 2.5327% 1.2240 1.2240
106 660001农银成长走势图爱基1.2507 1.6507 0.0204 1.6581% 1.2303 1.6303
107 481008工银瑞信大盘蓝筹走势图爱基1.2490 1.5690 0.0300 2.4610% 1.2190 1.5390
108 350005天治创新先锋走势图爱基1.2470 1.2470 0.0138 1.1190% 1.2332 1.2332
109 202015南方沪深300走势图爱基1.2460 1.3060 0.0300 2.4671% 1.2160 1.2760
110 510080长盛全债指数增强走势图爱基1.2429 1.9529 0.0019 0.1531% 1.2410 1.9510
111 160311华夏蓝筹核心(LOF)走势图爱基1.2410 3.6050 0.0230 1.8883% 1.2180 3.5510
112 519025海富通领先成长股票走势图爱基1.2390 1.2390 0.0100 0.8137% 1.2290 1.2290
113 160119南方中证500(LOF)走势图爱基1.2340 1.2340 0.0090 0.7347% 1.2250 1.2250
114 519068汇添富成长焦点走势图爱基1.2163 1.3963 0.0139 1.1560% 1.2024 1.3824
115 110009易方达价值精选走势图爱基1.2147 2.5547 0.0202 1.6911% 1.1945 2.5345
116 163805中银策略走势图爱基1.2138 1.3838 0.0137 1.1416% 1.2001 1.3701
117 166002中欧蓝筹走势图爱基1.2133 1.4833 0.0176 1.4719% 1.1957 1.4657
118 121006国投瑞银稳健增长走势图爱基1.2110 1.4510 0.0080 0.6650% 1.2030 1.4430
119 200010长城双动力走势图爱基1.2096 1.2096 0.0105 0.8757% 1.1991 1.1991
120 580002东吴价值成长双动力走势图爱基1.2047 1.7247 0.0059 0.4922% 1.1988 1.7188
121 690001民生蓝筹走势图爱基1.1990 1.2290 0.0260 2.2165% 1.1730 1.2030
122 160602鹏华普天债券A类走势图爱基1.1990 1.3980 0.0110 0.9259% 1.1880 1.3870
123 290005泰信优势增长走势图爱基1.1960 1.3260 0.0060 0.5042% 1.1900 1.3200
124 290004泰信优质生活走势图爱基1.1952 1.6952 0.0128 1.0825% 1.1824 1.6824
125 233006摩根士丹利华鑫领先优势走势图爱基1.1946 1.1946 0.0063 0.5302% 1.1883 1.1883
126 213007宝盈增强收益A/B走势图爱基1.1888 1.2268 0.0020 0.1685% 1.1868 1.2248
127 571002诺德灵活配置走势图爱基1.1884 1.1884 0.0183 1.5640% 1.1701 1.1701
128 070011嘉实策略增长走势图爱基1.1880 1.4620 0.0180 1.5385% 1.1700 1.4440
129 180012银华富裕主题走势图爱基1.1839 2.1189 0.0113 0.9637% 1.1726 2.1076
130 481009工银沪深300走势图爱基1.1820 1.3470 0.0280 2.4263% 1.1540 1.3190
131 213917宝盈增强收益C走势图爱基1.1819 1.2199 0.0019 0.1610% 1.1800 1.2180
132 257030国联安德盛优势走势图爱基1.1810 1.2810 0.0340 2.9643% 1.1470 1.2470
133 450007富兰克林国海成长走势图爱基1.1804 1.1804 0.0204 1.7586% 1.1600 1.1600
134 070017嘉实量化走势图爱基1.1800 1.2600 0.0220 1.8998% 1.1580 1.2380
135 160615鹏华沪深300(LOF)走势图爱基1.1780 1.2380 0.0270 2.3458% 1.1510 1.2110
136 040007华安中小盘成长走势图爱基1.1767 2.4916 0.0166 1.4309% 1.1601 2.4750
137 340001兴业可转债走势图爱基1.1746 2.8006 0.0054 0.4619% 1.1692 2.7952
138 373020上投双核平衡走势图爱基1.1710 1.2210 0.0097 0.8353% 1.1613 1.2113
139 260101景顺长城优选股票走势图爱基1.1701 3.0808 0.0136 1.1760% 1.1565 3.0672
140 180018银华和谐主题走势图爱基1.1690 1.2490 0.0120 1.0372% 1.1570 1.2370
141 340008兴业有机增长走势图爱基1.1674 1.1674 0.0188 1.6368% 1.1486 1.1486
142 530008建信稳定增利走势图爱基1.1670 1.2320 0.0030 0.2577% 1.1640 1.2290
143 485107工银瑞信添利A走势图爱基1.1660 1.2360 0.0019 0.1632% 1.1641 1.2341
144 519698交银先锋走势图爱基1.1657 1.1907 0.0131 1.1366% 1.1526 1.1776
145 210002金鹰红利走势图爱基1.1622 1.4502 0.0100 0.8679% 1.1522 1.4402
146 160608鹏华普天债券B类走势图爱基1.1610 1.3600 0.0100 0.8688% 1.1510 1.3500
147 360010光大保德信均衡精选走势图爱基1.1581 1.2781 0.0233 2.0532% 1.1348 1.2548
148 485007工银瑞信添利B走势图爱基1.1562 1.2262 0.0018 0.1559% 1.1544 1.2244
149 240003华宝兴业宝康债券走势图爱基1.1560 1.6460 0.0005 0.0433% 1.1555 1.6455
150 202101南方宝元债券走势图爱基1.1549 2.3949 0.0065 0.5660% 1.1484 2.3884
151 410006华富策略精选走势图爱基1.1547 1.1547 0.0136 1.1918% 1.1411 1.1411
152 217011招商安心收益走势图爱基1.1520 1.1520 0.0160 1.4085% 1.1360 1.1360
153 080002长盛创新先锋走势图爱基1.1492 1.3692 0.0200 1.7712% 1.1292 1.3492
154 163807中银优选走势图爱基1.1449 1.2149 0.0100 0.8811% 1.1349 1.2049
155 160105南方积极配置(LOF)走势图爱基1.1412 2.5652 0.0122 1.0806% 1.1290 2.5530
156 050007博时平衡配置走势图爱基1.1410 2.4200 0.0090 0.7951% 1.1320 2.4110
157 410005华富收益增强B走势图爱基1.1381 1.2481 0.0000 0.0000% 1.1381 1.2481
158 410004华富收益增强A走势图爱基1.1371 1.2571 0.0001 0.0088% 1.1370 1.2570
159 260109景顺长城内需增长贰号走势图爱基1.1370 2.3250 0.0260 2.3402% 1.1110 2.2990
160 020015国泰区位优势走势图爱基1.1350 1.1800 0.0170 1.5206% 1.1180 1.1630
161 200009长城稳健增利走势图爱基1.1350 1.1600 -0.0010 -0.0880% 1.1360 1.1610
162 110005易方达积极成长走势图爱基1.1317 4.2983 0.0206 1.8540% 1.1111 4.2463
163 040011华安核心优选走势图爱基1.1317 1.6317 0.0154 1.3796% 1.1163 1.6163
164 001011华夏希望债券A级走势图爱基1.1310 1.2210 0.0030 0.2660% 1.1280 1.2180
165 620002金元比联成长动力走势图爱基1.1300 1.3000 0.0160 1.4363% 1.1140 1.2840
166 202211南方恒元保本走势图爱基1.1300 1.1500 0.0130 1.1638% 1.1170 1.1370
167 163402兴业趋势投资(LOF)走势图爱基1.1264 5.6851 0.0192 1.7341% 1.1072 5.6084
168 519013海富通风格优势股票走势图爱基1.1230 2.0790 0.0150 1.3538% 1.1080 2.0640
169 001013华夏希望债券C级走势图爱基1.1230 1.2130 0.0030 0.2679% 1.1200 1.2100
170 020019国泰双利A走势图爱基1.1210 1.1310 0.0010 0.0893% 1.1200 1.1300
171 320004诺安优化债券走势图爱基1.1209 1.1805 0.0018 0.1608% 1.1191 1.1787
172 320007诺安成长走势图爱基1.1180 1.2580 0.0060 0.5396% 1.1120 1.2520
173 377020上投内需动力走势图爱基1.1173 1.2973 0.0087 0.7848% 1.1086 1.2886
174 160612鹏华丰收债券走势图爱基1.1170 1.2370 0.0100 0.9033% 1.1070 1.2270
175 020020国泰双利C走势图爱基1.1150 1.1250 0.0010 0.0898% 1.1140 1.1240
176 510081长盛动态精选走势图爱基1.1142 2.9142 0.0175 1.5957% 1.0967 2.8967
177 610001信达澳银领先增长走势图爱基1.1137 1.3937 0.0175 1.5964% 1.0962 1.3762
178 540003汇丰晋信动态策略走势图爱基1.1132 1.2332 0.0113 1.0255% 1.1019 1.2219
179 257040国联安德盛红利走势图爱基1.1120 1.4220 0.0230 2.1120% 1.0890 1.3990
180 180001银华优势企业走势图爱基1.1120 2.7420 0.0075 0.6790% 1.1045 2.7345
181 040009华安稳定收益A走势图爱基1.1115 1.1415 0.0034 0.3068% 1.1081 1.1381
182 217012招商行业领先走势图爱基1.1110 1.1110 0.0250 2.3020% 1.0860 1.0860
183 162211泰达宏利品质走势图爱基1.1110 1.2110 0.0110 1.0000% 1.1000 1.2000
184 080003长盛积极配置走势图爱基1.1105 1.1305 -0.0006 -0.0540% 1.1111 1.1311
185 110008易方达稳健收益B走势图爱基1.1104 1.2070 0.0010 0.0901% 1.1094 1.2060
186 217003招商安泰债券A类走势图爱基1.1082 1.4847 -0.0014 -0.1262% 1.1096 1.4861
187 002021华夏回报二号走势图爱基1.1080 2.3960 0.0160 1.4652% 1.0920 2.3800
188 161902万家增强收益债券走势图爱基1.1078 1.6151 0.0024 0.2171% 1.1054 1.6125
189 217203招商安泰债券B类走势图爱基1.1077 1.4642 -0.0014 -0.1262% 1.1091 1.4656
190 162102金鹰中小盘精选走势图爱基1.1073 2.4673 0.0062 0.5631% 1.1011 2.4611
191 070015嘉实多元A走势图爱基1.1060 1.1870 0.0020 0.1812% 1.1040 1.1850
192 110007易方达稳健收益A走势图爱基1.1056 1.1992 0.0010 0.0905% 1.1046 1.1982
193 519519友邦增利A走势图爱基1.1053 1.2153 0.0017 0.1540% 1.1036 1.2136
194 288102中信稳定双利债券走势图爱基1.1048 1.4848 0.0022 0.1995% 1.1026 1.4826
195 180015银华增强收益走势图爱基1.1030 1.2130 0.0030 0.2727% 1.1000 1.2100
196 040010华安稳定收益B走势图爱基1.1020 1.1320 0.0033 0.3004% 1.0987 1.1287
197 070016嘉实多元B走势图爱基1.1020 1.1810 0.0020 0.1818% 1.1000 1.1790
198 450003富兰克林国海潜力组合走势图爱基1.0981 1.4481 0.0157 1.4505% 1.0824 1.4324
199 460003友邦增利B走势图爱基1.0975 1.2075 0.0017 0.1551% 1.0958 1.2058
200 519024海富通稳健添利债券A走势图爱基1.0950 1.0950 0.0150 1.3889% 1.0800 1.0800
201 519023海富通稳健添利债券C走势图爱基1.0950 1.0950 0.0140 1.2951% 1.0810 1.0810
202 320006诺安灵活配置走势图爱基1.0940 1.5140 0.0110 1.0157% 1.0830 1.5030
203 310388申万巴黎消费增长走势图爱基1.0930 1.1280 0.0190 1.7691% 1.0740 1.1090
204 485105工银瑞信增强收益A类走势图爱基1.0924 1.2874 0.0034 0.3122% 1.0890 1.2840
205 270009广发增强债券走势图爱基1.0920 1.1420 -0.0010 -0.0915% 1.0930 1.1430
206 660003农银双利走势图爱基1.0919 1.1419 0.0200 1.8658% 1.0719 1.1219
207 001001华夏债券A/B类走势图爱基1.0910 1.5410 0.0000 0.0000% 1.1110 1.5410
208 020009国泰金鹏蓝筹价值走势图爱基1.0890 2.0300 0.0180 1.6807% 1.0710 2.0120
209 519670银河行业优选走势图爱基1.0890 1.2390 0.0100 0.9268% 1.0790 1.2290
210 110018易方达增强回报B走势图爱基1.0880 1.1880 0.0020 0.1842% 1.0860 1.1860
211 110017易方达增强回报A走势图爱基1.0880 1.1980 0.0010 0.0920% 1.0870 1.1970
212 630003华商收益增强A走势图爱基1.0880 1.1390 0.0000 0.0000% 1.0880 1.1390
213 519078汇添富增强收益A走势图爱基1.0860 1.1360 0.0010 0.0922% 1.0850 1.1350
214 630103华商收益增强B走势图爱基1.0850 1.1330 0.0000 0.0000% 1.0850 1.1330
215 050008博时第三产业成长走势图爱基1.0840 2.8180 0.0200 1.8797% 1.0640 2.7740
216 040004华安宝利配置走势图爱基1.0840 3.3640 0.0170 1.5933% 1.0670 3.3470
217 470078汇添富增强收益C走势图爱基1.0840 1.1340 0.0010 0.0923% 1.0830 1.1330
218 450008富兰克林国海沪深300走势图爱基1.0830 1.0830 0.0230 2.1698% 1.0600 1.0600
219 180003银华道琼斯88走势图爱基1.0824 2.8824 0.0226 2.1325% 1.0598 2.8598
220 163806中银增利走势图爱基1.0820 1.0920 -0.0010 -0.0923% 1.0830 1.0930
221 290006泰信蓝筹精选走势图爱基1.0799 1.2299 0.0171 1.6090% 1.0628 1.2128
222 200011长城景气行业龙头走势图爱基1.0790 1.0790 0.0160 1.5052% 1.0630 1.0630
223 162605景顺长城鼎益(LOF)走势图爱基1.0780 3.1780 0.0170 1.6023% 1.0610 3.1610
224 530006建信精选走势图爱基1.0780 1.6580 0.0150 1.4111% 1.0630 1.6430
225 485005工银瑞信增强收益B类走势图爱基1.0778 1.2728 0.0034 0.3165% 1.0744 1.2694
226 253020国联安德盛增利A走势图爱基1.0770 1.0970 0.0030 0.2793% 1.0740 1.0940
227 253021国联安德盛增利B走势图爱基1.0770 1.0920 0.0030 0.2793% 1.0740 1.0890
228 050106博时稳定价值债券A类走势图爱基1.0760 1.2500 0.0050 0.4669% 1.0710 1.2450
229 001003华夏债券C类走势图爱基1.0750 1.5250 0.0010 0.0914% 1.0940 1.5240
230 162201泰达宏利成长走势图爱基1.0743 2.8893 0.0040 0.3737% 1.0703 2.8853
231 420003天弘永定走势图爱基1.0737 1.2637 0.0131 1.2351% 1.0606 1.2506
232 540006汇丰晋信大盘走势图爱基1.0734 1.1334 0.0132 1.2450% 1.0602 1.1202
233 519697交银保本走势图爱基1.0730 1.0930 0.0050 0.4682% 1.0680 1.0880
234 020010国泰金牛创新成长走势图爱基1.0720 1.1670 0.0160 1.5152% 1.0560 1.1510
235 570005诺德成长优势走势图爱基1.0660 1.0660 0.0200 1.9120% 1.0460 1.0460
236 160611鹏华优质治理(LOF)走势图爱基1.0660 1.1360 0.0170 1.6206% 1.0490 1.1190
237 050006博时稳定价值债券B类走势图爱基1.0660 1.2400 0.0050 0.4713% 1.0610 1.2350
238 690002民生增强收益A走势图爱基1.0650 1.0650 0.0010 0.0940% 1.0640 1.0640
239 090008大成强债走势图爱基1.0643 1.1643 0.0037 0.3489% 1.0606 1.1606
240 690202民生增强收益C走势图爱基1.0630 1.0630 0.0020 0.1885% 1.0610 1.0610
241 360008光大保德信增利A走势图爱基1.0630 1.0630 0.0010 0.0942% 1.0620 1.0620
242 398031中海蓝筹走势图爱基1.0628 1.3228 0.0064 0.6058% 1.0564 1.3164
243 240012华宝兴业增强收益A走势图爱基1.0627 1.0727 0.0005 0.0471% 1.0622 1.0722
244 202001南方稳健成长走势图爱基1.0626 2.8776 0.0198 1.8987% 1.0428 2.8578
245 550004信诚三得益A走势图爱基1.0620 1.0950 0.0010 0.0943% 1.0610 1.0940
246 310378申万巴黎添益宝A走势图爱基1.0620 1.0690 0.0010 0.0943% 1.0610 1.0680
247 166003中欧稳健收益A走势图爱基1.0596 1.0862 0.0007 0.0661% 1.0589 1.0855
248 217009招商核心价值走势图爱基1.0586 1.1486 0.0224 2.1617% 1.0362 1.1262
249 550008信诚优胜精选走势图爱基1.0580 1.0580 0.0110 1.0506% 1.0470 1.0470
250 360009光大保德信增利C走势图爱基1.0580 1.0580 0.0020 0.1894% 1.0560 1.0560
251 166004中欧稳健收益C走势图爱基1.0580 1.0820 0.0007 0.0662% 1.0573 1.0813
252 240013华宝兴业增强收益B走势图爱基1.0580 1.0680 0.0005 0.0473% 1.0575 1.0675
253 040180华安上证180ETF联接走势图爱基1.0570 1.0570 0.0260 2.5218% 1.0310 1.0310
254 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
255 161603融通债券走势图爱基1.0560 1.4610 0.0010 0.0948% 1.0550 1.4600
256 320003诺安股票走势图爱基1.0550 2.9385 0.0171 1.6476% 1.0379 2.9214
257 550005信诚三得益B走势图爱基1.0530 1.0860 0.0000 0.0000% 1.0530 1.0860
258 090007大成策略回报走势图爱基1.0520 1.7020 0.0160 1.5444% 1.0360 1.6860
259 162711广发中证500(LOF)走势图爱基1.0520 1.0520 0.0080 0.7663% 1.0440 1.0440
260 580005东吴进取策略走势图爱基1.0517 1.0517 0.0062 0.5930% 1.0455 1.0455
261 560005益民多利走势图爱基1.0508 1.0918 0.0027 0.2576% 1.0481 1.0891
262 580003东吴行业轮动走势图爱基1.0504 1.0504 0.0151 1.4585% 1.0353 1.0353
263 590003中邮核心优势走势图爱基1.0490 1.1290 0.0100 0.9625% 1.0390 1.1190
264 161610融通领先成长(LOF)走势图爱基1.0480 2.8790 0.0160 1.5504% 1.0320 2.8370
265 202103南方多利债券A走势图爱基1.0477 1.2009 0.0038 0.3640% 1.0439 1.1971
266 630001华商领先企业走势图爱基1.0471 1.1521 0.0198 1.9274% 1.0273 1.1323
267 040012华安强债A走势图爱基1.0470 1.0720 0.0040 0.3835% 1.0430 1.0680
268 573003诺德增强收益走势图爱基1.0470 1.0470 0.0040 0.3835% 1.0430 1.0430
269 400009东方稳健回报走势图爱基1.0470 1.0470 -0.0030 -0.2857% 1.0500 1.0500
270 660002农银增利走势图爱基1.0447 1.0477 0.0002 0.0191% 1.0445 1.0475
271 530009建信收益增强A走势图爱基1.0440 1.0440 0.0040 0.3846% 1.0400 1.0400
272 121009国投瑞银稳定增利走势图爱基1.0434 1.1584 0.0010 0.0959% 1.0424 1.1574
273 090002大成债券A/B类走势图爱基1.0434 1.4684 -0.0006 -0.0575% 1.0440 1.4690
274 090009大成行业走势图爱基1.0430 1.0430 0.0120 1.1639% 1.0310 1.0310
275 050011博时信用A/B走势图爱基1.0430 1.0430 0.0060 0.5786% 1.0370 1.0370
276 040013华安强债B走势图爱基1.0430 1.0680 0.0040 0.3850% 1.0390 1.0640
277 202102南方多利债券C走势图爱基1.0429 1.1981 0.0037 0.3560% 1.0392 1.1944
278 050111博时信用C走势图爱基1.0400 1.0400 0.0060 0.5803% 1.0340 1.0340
279 531009建信收益增强C走势图爱基1.0400 1.0400 0.0030 0.2893% 1.0370 1.0370
280 290003泰信双息债券走势图爱基1.0392 1.1735 0.0018 0.1735% 1.0374 1.1717
281 398041中海量化策略走势图爱基1.0380 1.0400 0.0080 0.7767% 1.0300 1.0320
282 213003宝盈策略增长走势图爱基1.0377 1.4377 0.0177 1.7353% 1.0200 1.4200
283 350006天治稳健双盈走势图爱基1.0349 1.0349 0.0007 0.0677% 1.0342 1.0342
284 020002国泰金龙债券A类走势图爱基1.0340 1.4130 0.0020 0.1938% 1.0320 1.4110
285 519680交银增利A/B走势图爱基1.0334 1.2044 0.0061 0.5938% 1.0273 1.1983
286 213010宝盈中证100走势图爱基1.0320 1.0320 0.0210 2.0772% 1.0110 1.0110
287 020012国泰金龙债券C类走势图爱基1.0320 1.4050 0.0020 0.1942% 1.0300 1.4030
288 519667银河银信添利A走势图爱基1.0320 1.2700 0.0016 0.1553% 1.0304 1.2684
289 240010华宝兴业行业精选走势图爱基1.0314 1.0314 0.0207 2.0481% 1.0107 1.0107
290 519113浦银生活走势图爱基1.0310 1.0310 0.0150 1.4764% 1.0160 1.0160
291 161810银华内需精选(LOF)走势图爱基1.0310 0.9800 0.0080 0.7820% 1.0230 0.9730
292 162210泰达宏利集利A走势图爱基1.0310 1.0590 -0.0001 -0.0097% 1.0311 1.0591
293 620001金元比联宝石动力保本走势图爱基1.0291 1.0391 0.0005 0.0486% 1.0286 1.0386
294 320008诺安增利债券A走势图爱基1.0290 1.0290 0.0010 0.0973% 1.0280 1.0280
295 519682交银增利C类走势图爱基1.0286 1.1946 0.0060 0.5867% 1.0226 1.1886
296 610004信达澳银中小盘走势图爱基1.0280 1.0280 0.0100 0.9823% 1.0180 1.0180
297 519989长信利丰走势图爱基1.0270 1.0670 0.0010 0.0975% 1.0260 1.0660
298 270021广发聚瑞股票走势图爱基1.0260 1.0260 0.0050 0.4897% 1.0210 1.0210
299 320009诺安增利债券B走势图爱基1.0260 1.0260 0.0010 0.0976% 1.0250 1.0250
300 550006信诚经典优债A走势图爱基1.0260 1.0360 0.0010 0.0976% 1.0250 1.0350
301 260112景顺长城能源基建走势图爱基1.0260 1.0260 -0.0010 -0.0974% 1.0270 1.0270
302 162299泰达宏利集利C走势图爱基1.0245 1.0525 -0.0001 -0.0098% 1.0246 1.0526
303 340009兴业磐稳增利走势图爱基1.0242 1.0242 -0.0003 -0.0293% 1.0245 1.0245
304 519666银河银信添利B走势图爱基1.0236 1.2616 0.0015 0.1468% 1.0221 1.2601
305 519091新华泛资源走势图爱基1.0230 1.0230 0.0230 2.3000% 1.0000 1.0000
306 371020上投纯债A走势图爱基1.0230 1.0230 -0.0010 -0.0977% 1.0240 1.0240
307 519183万家双引擎走势图爱基1.0228 1.5128 0.0146 1.4481% 1.0082 1.4982
308 202009南方盛元走势图爱基1.0220 1.0610 0.0190 1.8943% 1.0030 1.0420
309 161606融通行业景气走势图爱基1.0220 2.9620 0.0140 1.3889% 1.0080 2.9480
310 100035富国优化增强A/B走势图爱基1.0220 1.0220 0.0010 0.0979% 1.0210 1.0210
311 161607融通巨潮100指数(LOF)走势图爱基1.0210 2.5350 0.0280 2.8197% 0.9930 2.5070
312 350007天治趋势精选走势图爱基1.0210 1.0210 0.0110 1.0891% 1.0100 1.0100
313 233005摩根士丹利华鑫强收益债券走势图爱基1.0205 1.0205 -0.0008 -0.0783% 1.0213 1.0213
314 070018嘉实回报混合走势图爱基1.0200 1.0310 0.0140 1.3917% 1.0060 1.0170
315 610003信达稳定价值A走势图爱基1.0200 1.0200 0.0020 0.1965% 1.0180 1.0180
316 371120上投纯债B走势图爱基1.0200 1.0200 -0.0010 -0.0979% 1.0210 1.0210
317 092002大成债券C类走势图爱基1.0192 1.4442 -0.0006 -0.0588% 1.0198 1.4448
318 160211国泰中小盘成长(LOF)走势图爱基1.0190 1.2170 0.0110 1.0913% 1.0080 1.2030
319 550007信诚经典优债B走势图爱基1.0190 1.0290 0.0000 0.0000% 1.0190 1.0290
320 100037富国优化增强C走势图爱基1.0180 1.0180 0.0010 0.0983% 1.0170 1.0170
321 161811银华沪深300(LOF)走势图爱基1.0170 1.0170 0.0230 2.3139% 0.9940 0.9940
322 161611融通内需驱动走势图爱基1.0170 1.1170 0.0160 1.5984% 1.0010 1.1010
323 395001中海稳健收益走势图爱基1.0170 1.2070 0.0000 0.0000% 1.0170 1.2070
324 420102天弘永利B走势图爱基1.0166 1.0970 0.0000 0.0000% 1.0166 1.0970
325 610103信达稳定价值B走势图爱基1.0160 1.0160 0.0030 0.2962% 1.0130 1.0130
326 420002天弘永利A走势图爱基1.0153 1.0881 -0.0001 -0.0098% 1.0154 1.0882
327 519300大成沪深300指数走势图爱基1.0149 2.4249 0.0240 2.4220% 0.9909 2.4009
328 400003东方精选走势图爱基1.0142 3.3423 0.0147 1.4707% 0.9995 3.3023
329 481006工银瑞信红利走势图爱基1.0140 1.0540 0.0143 1.4304% 0.9997 1.0397
330 481010工银瑞信中小盘走势图爱基1.0140 1.0140 0.0010 0.0987% 1.0130 1.0130
331 660004农银策略走势图爱基1.0137 1.0137 0.0186 1.8692% 0.9951 0.9951
332 519186万家稳增A走势图爱基1.0134 1.0134 0.0018 0.1779% 1.0116 1.0116
333 213008宝盈资源优选走势图爱基1.0124 1.2861 0.0109 1.0884% 1.0015 1.2743
334 519185万家精选走势图爱基1.0122 1.0922 0.0193 1.9438% 0.9929 1.0729
335 450005富兰克林国海强化收益A走势图爱基1.0119 1.0519 0.0004 0.0395% 1.0115 1.0515
336 519187万家稳增C走势图爱基1.0108 1.0108 0.0017 0.1685% 1.0091 1.0091
337 217013招商中小盘精选走势图爱基1.0100 1.0100 0.0110 1.1011% 0.9990 0.9990
338 450006富兰克林国海强化收益C走势图爱基1.0098 1.0498 0.0004 0.0396% 1.0094 1.0494
339 166006中欧中小盘(LOF)走势图爱基1.0082 1.0082 0.0113 1.1335% 0.9969 0.9969
340 110020易方达沪深300走势图爱基1.0080 1.0080 0.0230 2.3350% 0.9850 0.9850
341 288001华夏经典配置走势图爱基1.0060 3.1460 0.0150 1.5136% 0.9910 3.1310
342 519017大成积极成长走势图爱基1.0040 2.0610 0.0150 1.5167% 0.9890 2.0460
343 070009嘉实超短债走势图爱基1.0037 1.1176 0.0000 0.0000% 1.0037 1.1176
344 206001鹏华行业成长走势图爱基1.0031 3.8227 0.0181 1.8376% 0.9850 3.7571
345 540005汇丰晋信平稳增利走势图爱基1.0026 1.0026 0.0001 0.0100% 1.0025 1.0025
346 519671银河沪深300价值走势图爱基1.0020 1.0020 0.0240 2.4540% 0.9780 0.9780
347 050012博时策略走势图爱基1.0020 1.0110 0.0130 1.3145% 0.9890 0.9980
348 020018国泰金鹿保本(二期)走势图爱基1.0010 1.1030 0.0020 0.2002% 0.9990 1.1010
349 180002银华保本增值(三期)走势图爱基1.0010 1.0010 0.0000 0.0000% 1.0010 1.0010
350 151001银河银联稳健走势图爱基1.0006 3.1812 0.0115 1.1627% 0.9891 3.1653
351 470007汇添富上证综指走势图爱基0.9990 0.9990 0.0210 2.1472% 0.9780 0.9780
352 580006东吴新经济走势图爱基0.9990 0.9990 0.0110 1.1134% 0.9880 0.9880
353 519111浦银收益A走势图爱基0.9990 0.9990 0.0000 0.0000% 0.9990 0.9990
354 530003建信优选成长走势图爱基0.9986 2.4486 0.0164 1.6697% 0.9822 2.4322
355 100016富国天源平衡走势图爱基0.9982 2.3268 0.0118 1.1963% 0.9864 2.3150
356 100038富国沪深300走势图爱基0.9980 0.9980 0.0230 2.3590% 0.9750 0.9750
357 519112浦银收益C走势图爱基0.9970 0.9970 -0.0010 -0.1002% 0.9980 0.9980
358 210003金鹰行业优势走势图爱基0.9965 0.9965 0.0181 1.8500% 0.9784 0.9784
359 161207国投瑞和300走势图爱基0.9950 0.9950 0.0230 2.3663% 0.9720 0.9720
360 150008国投瑞和小康走势图爱基0.9950 0.9950 0.0230 2.3663% 0.9720 0.9720
361 150009国投瑞和远见走势图爱基0.9950 0.9950 0.0230 2.3663% 0.9720 0.9720
362 620003金元比联丰利债券走势图爱基0.9950 1.0050 0.0010 0.1006% 0.9940 1.0040
363 020001国泰金鹰增长走势图爱基0.9940 3.9360 0.0130 1.3252% 0.9810 3.9230
364 582001东吴优信稳健A走势图爱基0.9936 1.0056 0.0053 0.5363% 0.9883 1.0003
365 206002鹏华精选成长走势图爱基0.9930 0.9930 0.0190 1.9507% 0.9740 0.9740
366 420005天弘周期策略走势图爱基0.9930 0.9930 0.0040 0.4044% 0.9890 0.9890
367 540007汇丰晋信中小盘走势图爱基0.9918 0.9918 0.0074 0.7517% 0.9844 0.9844
368 257050国联安主题走势图爱基0.9910 0.9910 0.0320 3.3368% 0.9590 0.9590
369 582201东吴优信稳健C走势图爱基0.9901 1.0021 0.0052 0.5280% 0.9849 0.9969
370 310318申万巴黎盛利配置走势图爱基0.9881 1.7791 0.0070 0.7135% 0.9811 1.7721
371 360011光大保德信动态优选走势图爱基0.9860 0.9860 0.0160 1.6495% 0.9700 0.9700
372 160314华夏行业精选(LOF)走势图爱基0.9840 4.3750 0.0130 1.3388% 0.9710 4.3280
373 040015华安动态灵活配置走势图爱基0.9840 0.9840 0.0070 0.7165% 0.9770 0.9770
374 470008汇添富策略回报走势图爱基0.9840 0.9840 0.0050 0.5107% 0.9790 0.9790
375 290007泰信增强收益A走势图爱基0.9829 0.9829 0.0017 0.1733% 0.9812 0.9812
376 460002友邦华泰积极成长走势图爱基0.9802 1.0102 0.0144 1.4910% 0.9658 0.9958
377 291007泰信增强收益C走势图爱基0.9802 0.9802 0.0017 0.1737% 0.9785 0.9785
378 620004金元比联价值增长走势图爱基0.9800 0.9800 0.0160 1.6598% 0.9640 0.9640
379 090004大成精选增值走势图爱基0.9798 2.9653 0.0271 2.8445% 0.9527 2.9382
380 240004华宝兴业动力组合走势图爱基0.9773 3.4873 0.0170 1.7703% 0.9603 3.4703
381 202005南方成份精选走势图爱基0.9766 0.9766 0.0210 2.1976% 0.9556 0.9556
382 213006宝盈核心优势走势图爱基0.9762 1.1762 0.0071 0.7326% 0.9691 1.1691
383 550001信诚四季红走势图爱基0.9740 2.1350 0.0118 1.2264% 0.9622 2.1232
384 080005长盛量化红利走势图爱基0.9730 0.9730 0.0140 1.4599% 0.9590 0.9590
385 121003国投瑞银核心企业走势图爱基0.9725 2.5025 0.0140 1.4606% 0.9585 2.4885
386 166001中欧新趋势(LOF)走势图爱基0.9707 1.2307 0.0181 1.9001% 0.9526 1.2126
387 110019易方达深证100ETF联接走势图爱基0.9700 0.9700 0.0200 2.1053% 0.9500 0.9500
388 519688交银施罗德精选走势图爱基0.9695 3.1153 0.0150 1.5715% 0.9545 3.1003
389 240014华宝兴业中证100指数走势图爱基0.9693 0.9693 0.0259 2.7454% 0.9434 0.9434
390 519115浦银红利走势图爱基0.9690 0.9690 0.0190 2.0000% 0.9500 0.9500
391 162212泰达宏利红利先锋走势图爱基0.9680 0.9680 0.0120 1.2552% 0.9560 0.9560
392 000061华夏盛世精选走势图爱基0.9650 0.9650 0.0180 1.9007% 0.9470 0.9470
393 519021国泰金鼎价值精选走势图爱基0.9620 1.9370 0.0160 1.6913% 0.9460 1.9110
394 260108景顺长城新兴成长走势图爱基0.9620 2.3120 0.0080 0.8386% 0.9540 2.3040
395 163808中银中证100走势图爱基0.9610 0.9710 0.0240 2.5614% 0.9370 0.9470
396 162202泰达宏利周期走势图爱基0.9598 2.9848 0.0062 0.6502% 0.9536 2.9786
397 310308申万巴黎盛利精选走势图爱基0.9574 2.5294 0.0084 0.8851% 0.9490 2.5210
398 570001诺德价值优势走势图爱基0.9573 0.9573 0.0168 1.7863% 0.9405 0.9405
399 257020国联安德盛精选走势图爱基0.9570 2.7760 0.0260 2.7927% 0.9310 2.7370
400 519686交银治理ETF联接走势图爱基0.9570 0.9570 0.0250 2.6824% 0.9320 0.9320
401 160805长盛同智优势成长(LOF)走势图爱基0.9566 2.3208 0.0145 1.5391% 0.9421 2.3063
402 630005华商动态阿尔法走势图爱基0.9540 0.9540 0.0170 1.8143% 0.9370 0.9370
403 320005诺安价值增长走势图爱基0.9511 1.8961 0.0237 2.5555% 0.9274 1.8724
404 519100长盛中证100指数走势图爱基0.9510 1.5710 0.0263 2.8442% 0.9247 1.5447
405 165309建信沪深300(LOF)走势图爱基0.9510 0.9510 0.0220 2.3681% 0.9290 0.9290
406 519987长信恒利走势图爱基0.9490 0.9490 0.0060 0.6363% 0.9430 0.9430
407 162307海富通中证100(LOF)走势图爱基0.9480 0.9480 0.0260 2.8200% 0.9220 0.9220
408 080001长盛成长价值走势图爱基0.9430 2.7870 0.0060 0.6403% 0.9370 2.7810
409 202017南方深证成份ETF联接走势图爱基0.9410 0.9410 0.0220 2.3939% 0.9190 0.9190
410 100026富国天合稳健优选走势图爱基0.9389 2.3184 0.0172 1.8661% 0.9217 2.3012
411 000051华夏沪深300走势图爱基0.9380 0.9380 0.0220 2.4017% 0.9160 0.9160
412 121002国投瑞银景气行业走势图爱基0.9366 2.9056 0.0091 0.9811% 0.9275 2.8965
413 200006长城消费增值走势图爱基0.9346 2.3746 0.0232 2.5455% 0.9114 2.3514
414 360001光大保德信量化核心走势图爱基0.9339 2.9076 0.0238 2.6151% 0.9101 2.8838
415 202002南方稳健成长贰号走势图爱基0.9332 1.9833 0.0174 1.9000% 0.9158 1.9463
416 519991长信双利优选走势图爱基0.9330 1.2330 0.0170 1.8559% 0.9160 1.2160
417 410008华富中证100走势图爱基0.9324 0.9324 0.0252 2.7778% 0.9072 0.9072
418 373010上投双息平衡走势图爱基0.9321 2.3613 0.0132 1.4365% 0.9189 2.3481
419 400011东方核心动力走势图爱基0.9320 0.9320 0.0120 1.3043% 0.9200 0.9200
420 150103银河银泰理财分红走势图爱基0.9292 3.4692 0.0043 0.4649% 0.9249 3.4649
421 070001嘉实成长收益走势图爱基0.9266 3.1484 0.0109 1.1903% 0.9157 3.1300
422 320010诺安中证100走势图爱基0.9260 0.9260 0.0250 2.7747% 0.9010 0.9010
423 260110景顺长城精选蓝筹走势图爱基0.9260 0.9260 0.0190 2.0948% 0.9070 0.9070
424 253010国联安德盛安心成长走势图爱基0.9260 1.9750 0.0090 0.9815% 0.9170 1.9580
425 160716嘉实基本面50指数(LOF)走势图爱基0.9240 0.9240 0.0240 2.6667% 0.9000 0.9000
426 398021中海能源策略走势图爱基0.9231 1.2331 0.0097 1.0620% 0.9134 1.2234
427 550002信诚精萃成长走势图爱基0.9229 2.1598 0.0165 1.8204% 0.9064 2.1233
428 163804中银收益走势图爱基0.9213 2.1013 0.0089 0.9754% 0.9124 2.0924
429 121008国投瑞银成长优选走势图爱基0.9195 2.2789 0.0088 0.9663% 0.9107 2.2596
430 410007华富价值增长混合走势图爱基0.9190 0.9190 0.0200 2.2247% 0.8990 0.8990
431 121005国投瑞银创新动力走势图爱基0.9189 2.5026 0.0147 1.6257% 0.9042 2.4782
432 519110浦银价值走势图爱基0.9180 0.9180 0.0170 1.8868% 0.9010 0.9010
433 100020富国天益价值走势图爱基0.9167 3.9280 0.0145 1.6072% 0.9022 3.9135
434 050013博时超大ETF联接走势图爱基0.9150 0.9150 0.0210 2.3490% 0.8940 0.8940
435 070003嘉实理财稳健走势图爱基0.9150 2.6160 0.0100 1.1050% 0.9050 2.5960
436 560003益民创新优势走势图爱基0.9079 0.9279 0.0156 1.7483% 0.8923 0.9123
437 530005建信优化配置走势图爱基0.9057 1.4557 0.0243 2.7570% 0.8814 1.4314
438 519039长盛同德走势图爱基0.9054 2.5944 0.0101 1.1281% 0.8953 2.5655
439 050002博时沪深300走势图爱基0.9020 2.8820 0.0210 2.3837% 0.8810 2.8610
440 020003国泰金龙行业精选走势图爱基0.9010 3.6900 0.0090 1.0090% 0.8920 3.6620
441 270007广发大盘成长走势图爱基0.8995 0.8995 0.0134 1.5122% 0.8861 0.8861
442 160910大成创新成长(LOF)走势图爱基0.8970 2.1080 0.0120 1.3559% 0.8850 2.0960
443 040002华安中国A股指数走势图爱基0.8930 3.3660 0.0190 2.1739% 0.8740 3.3040
444 160607鹏华价值优势(LOF)走势图爱基0.8930 2.7600 0.0170 1.9406% 0.8760 2.7110
445 166005中欧价值发现走势图爱基0.8930 0.8930 0.0150 1.7084% 0.8780 0.8780
446 100022富国天瑞强势地区走势图爱基0.8899 3.4359 0.0186 2.1347% 0.8713 3.3918
447 200008长城品牌优选走势图爱基0.8898 0.8898 0.0228 2.6298% 0.8670 0.8670
448 020005国泰金马稳健回报走势图爱基0.8880 3.6720 0.0170 1.9518% 0.8710 3.6050
449 350002天治品质优选走势图爱基0.8818 3.3918 0.0134 1.5431% 0.8684 3.3784
450 110003易方达50指数走势图爱基0.8674 2.7174 0.0265 3.1514% 0.8409 2.6909
451 519035富国天博创新主题走势图爱基0.8665 3.0093 0.0156 1.8334% 0.8509 2.9675
452 519694交银施罗德蓝筹走势图爱基0.8628 0.8778 0.0122 1.4343% 0.8506 0.8656
453 510010交银上证180公司治理ETF走势图爱基0.8580 0.9550 0.0240 2.8777% 0.8340 0.9280
454 160706嘉实沪深300指数(LOF)走势图爱基0.8541 2.7221 0.0200 2.3978% 0.8341 2.7021
455 162607景顺长城资源(LOF)走势图爱基0.8540 2.8150 0.0190 2.2754% 0.8350 2.7960
456 519011海富通精选混合走势图爱基0.8528 3.7108 0.0080 0.9470% 0.8448 3.6844
457 519993长信增利动态策略走势图爱基0.8521 2.0911 0.0072 0.8522% 0.8449 2.0839
458 161601融通新蓝筹走势图爱基0.8482 3.1432 0.0125 1.4958% 0.8357 3.1307
459 519087新华优选分红走势图爱基0.8453 2.5507 0.0198 2.3985% 0.8255 2.5189
460 257010国联安德盛小盘走势图爱基0.8400 2.9700 0.0130 1.5719% 0.8270 2.9570
461 161903万家公用事业(LOF)走势图爱基0.8313 2.2509 0.0150 1.8376% 0.8163 2.2243
462 160603鹏华普天收益走势图爱基0.8290 3.2750 0.0100 1.2210% 0.8190 3.2650
463 460007友邦行业领先走势图爱基0.8200 0.8200 0.0140 1.7370% 0.8060 0.8060
464 090001大成价值增长走势图爱基0.8133 3.4733 0.0140 1.7515% 0.7993 3.4593
465 163803中银增长走势图爱基0.8099 2.8713 0.0127 1.5931% 0.7972 2.8390
466 410001华富竞争力优选走势图爱基0.8000 2.2060 0.0183 2.3411% 0.7817 2.1725
467 519997长信银利精选走势图爱基0.7980 2.7180 0.0148 1.8897% 0.7832 2.7032
468 070099嘉实优质走势图爱基0.7940 1.6900 0.0110 1.4049% 0.7830 1.6790
469 320001诺安平衡走势图爱基0.7911 3.0511 0.0095 1.2155% 0.7816 3.0416
470 360007光大保德信优势配置走势图爱基0.7909 0.7909 0.0165 2.1307% 0.7744 0.7744
471 519018汇添富均衡增长走势图爱基0.7860 2.4494 0.0094 1.2104% 0.7766 2.4250
472 398011中海分红增利走势图爱基0.7854 2.1854 0.0053 0.6794% 0.7801 2.1801
473 050001博时价值增长走势图爱基0.7840 3.2860 0.0100 1.2920% 0.7740 3.2760
474 162207泰达宏利效率优选(LOF)走势图爱基0.7821 1.8811 0.0021 0.2692% 0.7800 1.8760
475 519019大成景阳走势图爱基0.7790 3.7580 0.0140 1.8301% 0.7650 3.7440
476 519003海富通收益增长混合走势图爱基0.7780 2.3930 0.0060 0.7772% 0.7720 2.3870
477 040008华安策略优选走势图爱基0.7745 2.3108 0.0159 2.0960% 0.7586 2.2949
478 090003大成蓝筹稳健走势图爱基0.7714 3.3414 0.0156 2.0640% 0.7558 3.3258
479 260103景顺长城动力平衡走势图爱基0.7684 3.0584 0.0111 1.4657% 0.7573 3.0473
480 050009博时新兴成长走势图爱基0.7670 3.4480 0.0110 1.4550% 0.7560 3.4060
481 590002中邮核心成长走势图爱基0.7663 0.7663 0.0142 1.8880% 0.7521 0.7521
482 310328申万巴黎新动力走势图爱基0.7641 2.6586 0.0120 1.5955% 0.7521 2.6369
483 270005广发聚丰走势图爱基0.7612 4.2723 0.0155 2.0786% 0.7457 4.2021
484 530001建信恒久价值走势图爱基0.7606 2.2888 0.0117 1.5623% 0.7489 2.2771
485 519995长信金利趋势走势图爱基0.7580 2.2449 0.0157 2.1150% 0.7423 2.2068
486 580001东吴嘉禾优势走势图爱基0.7549 2.4749 0.0085 1.1388% 0.7464 2.4664
487 110029易方达科讯走势图爱基0.7515 4.2364 0.0154 2.0921% 0.7361 4.1929
488 050201博时价值增长贰号走势图爱基0.7510 2.2060 0.0100 1.3495% 0.7410 2.1960
489 519180万家上证180指数走势图爱基0.7461 3.0861 0.0180 2.4722% 0.7281 3.0681
490 350001天治财富增长走势图爱基0.7452 2.2905 0.0093 1.2638% 0.7359 2.2812
491 483003工银平衡走势图爱基0.7354 1.9420 0.0086 1.1833% 0.7268 1.9266
492 310358申万巴黎新经济走势图爱基0.7328 2.0647 0.0130 1.8061% 0.7198 2.0517
493 040001华安创新走势图爱基0.7320 3.4620 0.0080 1.1050% 0.7240 3.4270
494 162209泰达宏利市值优选走势图爱基0.7310 0.7310 0.0094 1.3027% 0.7216 0.7216
495 210001金鹰成份股优选走势图爱基0.7262 2.4650 0.0082 1.1421% 0.7180 2.4525
496 510180华安上证180ETF走势图爱基0.7230 2.7670 0.0190 2.6989% 0.7040 2.6960
497 217005招商先锋走势图爱基0.7206 2.6706 0.0123 1.7366% 0.7083 2.6583
498 519005海富通股票走势图爱基0.7160 2.6650 0.0060 0.8451% 0.7100 2.6590
499 519007海富通强化回报混合走势图爱基0.7120 2.2080 0.0080 1.1364% 0.7040 2.2000
500 290002泰信先行策略走势图爱基0.7039 2.6055 0.0118 1.7050% 0.6921 2.5796
501 560002益民红利成长走势图爱基0.7018 1.8498 0.0120 1.7396% 0.6898 1.8281
502 410003华富成长趋势走势图爱基0.6992 0.9892 0.0075 1.0843% 0.6917 0.9817
503 240005华宝兴业多策略增长走势图爱基0.6883 4.3260 0.0112 1.6541% 0.6771 4.3003
504 090006大成2020生命周期走势图爱基0.6880 2.5100 0.0140 2.0772% 0.6740 2.4960
505 200007长城安心回报走势图爱基0.6878 1.8584 0.0095 1.4006% 0.6783 1.8370
506 202007南方隆元走势图爱基0.6850 0.6850 0.0110 1.6320% 0.6740 0.6740
507 400001东方龙走势图爱基0.6784 2.4399 0.0130 1.9537% 0.6654 2.4269
508 519015海富通精选贰号混合走势图爱基0.6760 0.9960 0.0060 0.8955% 0.6700 0.9900
509 162203泰达宏利稳定走势图爱基0.6745 2.6145 0.0081 1.2155% 0.6664 2.6064
510 020011国泰沪深300走势图爱基0.6680 0.9560 0.0150 2.2971% 0.6530 0.9350
511 519181万家和谐增长走势图爱基0.6674 1.4414 0.0076 1.1519% 0.6598 1.4281
512 450001富兰克林国海收益走势图爱基0.6383 2.1328 0.0090 1.4302% 0.6293 2.1174
513 460001友邦华泰盛世中国走势图爱基0.6205 2.6458 0.0102 1.6713% 0.6103 2.6214
514 420001天弘精选走势图爱基0.5879 1.7235 0.0056 0.9617% 0.5823 1.7109
515 213002宝盈泛沿海走势图爱基0.5874 2.2151 0.0173 3.0346% 0.5701 2.1851
516 217001招商安泰股票走势图爱基0.5791 3.4531 0.0052 0.9061% 0.5739 3.4479
517 213001宝盈鸿利收益走势图爱基0.5742 2.4239 0.0084 1.4846% 0.5658 2.4125
518 163503天治核心成长(LOF)走势图爱基0.5739 2.1298 0.0092 1.6292% 0.5647 2.1119
519 398001中海优质成长走势图爱基0.5667 2.8557 0.0085 1.5228% 0.5582 2.8345
520 233001摩根士丹利华鑫基础行业走势图爱基0.5597 2.1047 0.0028 0.5028% 0.5569 2.1019
521 481001工银瑞信核心价值走势图爱基0.3783 3.8610 0.0043 1.1497% 0.3740 3.8454
522 510020博时超大ETF走势图爱基0.2480 0.9150 0.0060 2.4793% 0.2420 0.8930
523 519696交银环球(QDII)走势图爱基未公布未公布未公布未公布1.4890 1.5690
524 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0.6100 0.6100
525 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
526 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
527 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
528 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0.7150 0.7150
529 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0.8040 0.8040
530 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1.0070 1.0070
531 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
532 399001中海上证50走势图爱基未公布未公布未公布未公布1.0000 1.0000
533 660005农银中小盘走势图爱基未公布未公布未公布未公布1.0000 1.0000
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 161812银华深证100指数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
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1.0020 1.0020
553 377530上投行业轮动走势图爱基未公布未公布未公布未公布1.0040 1.0040
554 550009信诚中小盘走势图爱基未公布未公布未公布未公布1.0000 1.0000
555 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1.0020 1.0020
556 690003民生精选走势图爱基未公布未公布未公布未公布1.0060 1.0060
557 090010大成中证红利走势图爱基未公布未公布未公布未公布1.0010 1.0010
558 519093新华钻石品质走势图爱基未公布未公布未公布未公布1.0120 1.0120
559 160616鹏华中证500(LOF)走势图爱基未公布未公布未公布未公布1.0020 1.0020
560 163809中银蓝筹精选走势图爱基未公布未公布未公布未公布1.0010 1.0010
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1.4010 1.6710
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1.0660 1.0660
563 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