|
||||
1 000011华夏大盘精选走势图爱基10.7180 11.0980 0.0310 0.2901% 10.6870 11.0670
2 162204泰达宏利行业精选走势图爱基4.5452 4.7652 0.0016 0.0352% 4.5436 4.7636
3 070002嘉实理财增长走势图爱基4.4920 5.0830 0.0180 0.4023% 4.4740 5.0650
4 110002易方达策略成长走势图爱基4.0620 4.8920 -0.0100 -0.2456% 4.0720 4.9020
5 159901易方达深证100ETF走势图爱基3.9670 3.8810 -0.0240 -0.6014% 3.9910 3.9030
6 260104景顺长城内需增长走势图爱基3.8680 4.8660 -0.0140 -0.3606% 3.8820 4.8800
7 070006嘉实服务增值走势图爱基3.8180 4.1880 0.0250 0.6591% 3.7930 4.1630
8 340006兴业全球视野走势图爱基3.4290 3.4290 -0.0120 -0.3487% 3.4410 3.4410
9 240008华宝兴业收益增长走势图爱基3.2804 3.2804 -0.0185 -0.5608% 3.2989 3.2989
10 377010上投阿尔法走势图爱基3.1990 5.1190 0.0025 0.0782% 3.1965 5.1165
11 159902华夏中小板股票ETF走势图爱基2.7150 2.8150 0.0100 0.3697% 2.7050 2.8050
12 510880友邦华泰上证红利ETF走势图爱基2.5840 1.7240 -0.0190 -0.7299% 2.6030 1.7360
13 288002华夏收入股票走势图爱基2.5590 3.9590 -0.0090 -0.3505% 2.5680 3.9680
14 040005华安宏利走势图爱基2.5559 3.1759 -0.0088 -0.3431% 2.5647 3.1847
15 519692交银施罗德成长走势图爱基2.5559 2.8009 -0.0102 -0.3975% 2.5661 2.8111
16 519008汇添富优势精选走势图爱基2.4612 4.4912 0.0027 0.1098% 2.4585 4.4885
17 360005光大保德信红利走势图爱基2.4240 3.0820 -0.0125 -0.5130% 2.4365 3.0945
18 002011华夏红利走势图爱基2.3810 4.2140 0.0010 0.0420% 2.3800 4.2130
19 240009华宝兴业先进成长走势图爱基2.3606 2.3606 -0.0078 -0.3293% 2.3684 2.3684
20 202202南方避险增值走势图爱基2.3573 2.9013 -0.0021 -0.0890% 2.3594 2.9034
21 510050华夏上证50ETF走势图爱基2.3500 2.9250 -0.0190 -0.8020% 2.3690 2.9480
22 375010上投中国优势走势图爱基2.2749 5.3449 -0.0073 -0.3199% 2.2822 5.3522
23 000021华夏优势增长走势图爱基2.1750 2.2950 0.0070 0.3229% 2.1680 2.2880
24 162703广发小盘成长(LOF)走势图爱基2.0666 3.3766 -0.0146 -0.7015% 2.0812 3.3912
25 002031华夏策略精选走势图爱基2.0520 2.0520 0.0060 0.2933% 2.0460 2.0460
26 540001汇丰晋信2016生命周期走势图爱基2.0352 2.1352 -0.0014 -0.0687% 2.0366 2.1366
27 163302摩根士丹利华鑫资源优选(LOF)走势图爱基2.0125 3.2475 0.0056 0.2790% 2.0069 3.2419
28 180010银华优质增长走势图爱基1.9888 3.1888 -0.0002 -0.0101% 1.9890 3.1890
29 160505博时主题行业(LOF)走势图爱基1.8650 3.5100 -0.0100 -0.5333% 1.8750 3.5200
30 540002汇丰晋信龙腾走势图爱基1.8435 2.3095 0.0020 0.1086% 1.8415 2.3075
31 160605鹏华中国50走势图爱基1.8330 3.4630 -0.0030 -0.1634% 1.8360 3.4660
32 630002华商盛世成长走势图爱基1.7714 2.0364 0.0139 0.7909% 1.7575 2.0225
33 240011华宝兴业大盘走势图爱基1.7581 1.8381 -0.0102 -0.5768% 1.7683 1.8483
34 550003信诚盛世蓝筹走势图爱基1.7130 1.7130 0.0120 0.7055% 1.7010 1.7010
35 519029华夏稳增走势图爱基1.6930 2.3980 0.0040 0.2368% 1.6890 2.3940
36 110011易方达中小盘走势图爱基1.6708 1.7108 -0.0012 -0.0718% 1.6720 1.7120
37 519089新华优选成长走势图爱基1.6612 2.0612 -0.0031 -0.1863% 1.6643 2.0643
38 160613鹏华创新(LOF)走势图爱基1.6530 1.6830 0.0040 0.2426% 1.6490 1.6790
39 180013银华领先走势图爱基1.6448 2.0248 -0.0125 -0.7542% 1.6573 2.0373
40 162006长城久富核心成长(LOF)走势图爱基1.6435 3.5543 -0.0089 -0.5386% 1.6524 3.5632
41 378010上投成长先锋走势图爱基1.6424 2.3224 -0.0033 -0.2005% 1.6457 2.3257
42 255010国联安德盛稳健走势图爱基1.6270 2.5070 -0.0070 -0.4284% 1.6340 2.5140
43 163801中银中国(LOF)走势图爱基1.6201 3.3301 0.0039 0.2413% 1.6162 3.3262
44 151002银河银联收益走势图爱基1.5880 2.0680 0.0036 0.2272% 1.5844 2.0644
45 270010广发沪深300指数走势图爱基1.5750 1.7150 -0.0090 -0.5682% 1.5840 1.7240
46 510060工银上证央企ETF走势图爱基1.5740 1.0070 -0.0100 -0.6313% 1.5840 1.0130
47 160106南方高增长(LOF)走势图爱基1.5700 2.9240 0.0115 0.7379% 1.5585 2.9125
48 110012易方达科汇走势图爱基1.5600 5.3440 -0.0020 -0.1280% 1.5620 5.3460
49 070013嘉实研究精选走势图爱基1.5540 1.7640 0.0060 0.3876% 1.5480 1.7580
50 519069汇添富价值精选走势图爱基1.5430 1.6230 0.0050 0.3251% 1.5380 1.6180
51 590001中邮核心优选走势图爱基1.5397 2.7597 -0.0065 -0.4204% 1.5462 2.7662
52 162208泰达宏利首选企业走势图爱基1.5369 1.5869 -0.0053 -0.3437% 1.5422 1.5922
53 519001银华核心价值优选走势图爱基1.5307 5.1681 -0.0012 -0.0783% 1.5319 5.1720
54 270008广发核心走势图爱基1.5270 1.6870 0.0070 0.4605% 1.5200 1.6800
55 270002广发稳健增长走势图爱基1.5226 3.1676 0.0029 0.1908% 1.5197 3.1647
56 217002招商安泰平衡走势图爱基1.5130 2.6580 0.0059 0.3915% 1.5071 2.6521
57 270006广发策略优选走势图爱基1.5087 2.5087 -0.0001 -0.0066% 1.5088 2.5088
58 112002易方达策略成长二号走势图爱基1.5080 3.0430 -0.0030 -0.1985% 1.5110 3.0460
59 162205泰达宏利风险预算走势图爱基1.5061 2.4111 -0.0015 -0.0995% 1.5076 2.4126
60 310368申万巴黎竞争优势走势图爱基1.5029 1.6529 0.0020 0.1333% 1.5009 1.6509
61 240001华宝兴业宝康消费品走势图爱基1.4995 4.5223 -0.0025 -0.1664% 1.5020 4.5285
62 240002华宝兴业宝康配置走势图爱基1.4895 3.1795 -0.0069 -0.4611% 1.4964 3.1864
63 400007东方策略成长走势图爱基1.4722 1.4722 -0.0002 -0.0136% 1.4724 1.4724
64 519690交银施罗德稳健配置走势图爱基1.4573 2.9123 -0.0097 -0.6612% 1.4670 2.9220
65 110001易方达平稳增长走势图爱基1.4560 2.7060 -0.0060 -0.4104% 1.4620 2.7120
66 110013易方达科翔走势图爱基1.4500 5.4240 -0.0090 -0.6169% 1.4590 5.4370
67 000001华夏成长走势图爱基1.4450 3.2260 -0.0020 -0.1382% 1.4470 3.2280
68 110010易方达价值成长走势图爱基1.4424 1.5024 -0.0048 -0.3317% 1.4472 1.5072
69 050004博时精选走势图爱基1.4407 2.9457 -0.0043 -0.2976% 1.4450 2.9500
70 519066汇添富蓝筹稳健走势图爱基1.4230 1.5630 0.0040 0.2819% 1.4190 1.5590
71 161005富国天惠精选成长(LOF)走势图爱基1.4195 3.0995 -0.0032 -0.2249% 1.4227 3.1027
72 200001长城久恒走势图爱基1.4190 2.5290 -0.0050 -0.3511% 1.4240 2.5340
73 340007兴业社会责任走势图爱基1.4050 1.5950 0.0010 0.0712% 1.4040 1.5940
74 450004富兰克林国海深化价值走势图爱基1.3949 1.5949 -0.0035 -0.2503% 1.3984 1.5984
75 379010上投中小盘走势图爱基1.3940 1.4340 0.0040 0.2878% 1.3900 1.4300
76 217010招商大盘蓝筹走势图爱基1.3920 1.5920 -0.0020 -0.1435% 1.3940 1.5940
77 202011南方价值走势图爱基1.3860 1.6060 0.0090 0.6536% 1.3770 1.5970
78 121001国投瑞银融华债券走势图爱基1.3650 2.4170 0.0023 0.1688% 1.3627 2.4147
79 481004工银成长走势图爱基1.3642 1.6142 0.0007 0.0513% 1.3635 1.6135
80 161706招商优质成长(LOF)走势图爱基1.3637 3.2740 -0.0097 -0.7063% 1.3734 3.2837
81 002001华夏回报走势图爱基1.3610 3.3730 -0.0030 -0.2199% 1.3640 3.3760
82 450002富兰克林国海弹性市值走势图爱基1.3535 2.6135 -0.0031 -0.2285% 1.3566 2.6166
83 161609融通动力先锋走势图爱基1.3530 1.8730 -0.0010 -0.0739% 1.3540 1.8740
84 202003南方绩优成长走势图爱基1.3524 2.1624 -0.0030 -0.2213% 1.3554 2.1654
85 100032富国天鼎走势图爱基1.3450 1.7900 -0.0090 -0.6647% 1.3540 1.8000
86 519668银河竞争优势走势图爱基1.3444 1.6194 0.0041 0.3059% 1.3403 1.6153
87 070010嘉实主题精选走势图爱基1.3330 2.8410 0.0100 0.7559% 1.3230 2.8310
88 360006光大保德信新增长走势图爱基1.3260 2.6060 -0.0037 -0.2783% 1.3297 2.6097
89 050010博时特许价值走势图爱基1.3150 1.4630 -0.0070 -0.5295% 1.3220 1.4700
90 110015易方达行业领先走势图爱基1.3140 1.3490 -0.0030 -0.2278% 1.3170 1.3520
91 610002信达澳银精华灵活配置走势图爱基1.3100 1.5100 0.0010 0.0764% 1.3090 1.5090
92 161604融通深证100指数走势图爱基1.3090 2.6590 -0.0080 -0.6074% 1.3170 2.6670
93 200002长城久泰300指数走势图爱基1.2961 4.1561 -0.0070 -0.5372% 1.3031 4.1631
94 070005嘉实理财债券走势图爱基1.2960 1.7210 0.0030 0.2320% 1.2930 1.7180
95 160610鹏华动力增长(LOF)走势图爱基1.2960 1.5960 -0.0060 -0.4608% 1.3020 1.6020
96 000031华夏复兴走势图爱基1.2950 1.2950 0.0060 0.4655% 1.2890 1.2890
97 260111景顺长城公司治理走势图爱基1.2890 1.4790 -0.0060 -0.4633% 1.2950 1.4850
98 100029富国天成红利走势图爱基1.2843 1.3393 -0.0025 -0.1943% 1.2868 1.3418
99 540004汇丰晋信2026生命周期走势图爱基1.2833 1.6033 -0.0017 -0.1323% 1.2850 1.6050
100 460005友邦华泰价值增长走势图爱基1.2695 1.5795 -0.0053 -0.4158% 1.2748 1.5848
101 350005天治创新先锋走势图爱基1.2684 1.2684 0.0163 1.3018% 1.2521 1.2521
102 161605融通蓝筹成长走势图爱基1.2680 2.5180 -0.0050 -0.3928% 1.2730 2.5230
103 270001广发聚富走势图爱基1.2674 3.5774 -0.0053 -0.4164% 1.2727 3.5827
104 100018富国天利增长债券走势图爱基1.2649 1.9299 0.0018 0.1425% 1.2631 1.9281
105 217008招商安本增利走势图爱基1.2648 1.3648 0.0025 0.1981% 1.2623 1.3623
106 660001农银成长走势图爱基1.2590 1.6590 -0.0013 -0.1032% 1.2603 1.6603
107 510080长盛全债指数增强走势图爱基1.2490 1.9590 0.0034 0.2730% 1.2456 1.9556
108 159903南方深证成份ETF走势图爱基1.2490 1.2490 -0.0100 -0.7943% 1.2590 1.2590
109 519025海富通领先成长股票走势图爱基1.2450 1.2450 0.0010 0.0804% 1.2440 1.2440
110 481008工银瑞信大盘蓝筹走势图爱基1.2430 1.5630 -0.0090 -0.7188% 1.2520 1.5720
111 160119南方中证500(LOF)走势图爱基1.2420 1.2420 0.0030 0.2421% 1.2390 1.2390
112 160311华夏蓝筹核心(LOF)走势图爱基1.2420 3.6070 -0.0040 -0.3210% 1.2460 3.6160
113 202015南方沪深300走势图爱基1.2410 1.3010 -0.0080 -0.6405% 1.2490 1.3090
114 519068汇添富成长焦点走势图爱基1.2223 1.4023 0.0014 0.1147% 1.2209 1.4009
115 166002中欧蓝筹走势图爱基1.2211 1.4911 -0.0002 -0.0164% 1.2213 1.4913
116 110009易方达价值精选走势图爱基1.2159 2.5559 -0.0062 -0.5073% 1.2221 2.5621
117 290004泰信优质生活走势图爱基1.2146 1.7146 0.0069 0.5713% 1.2077 1.7077
118 580002东吴价值成长双动力走势图爱基1.2142 1.7342 0.0036 0.2974% 1.2106 1.7306
119 163805中银策略走势图爱基1.2125 1.3825 -0.0027 -0.2222% 1.2152 1.3852
120 233006摩根士丹利华鑫领先优势走势图爱基1.2107 1.2107 0.0077 0.6401% 1.2030 1.2030
121 121006国投瑞银稳健增长走势图爱基1.2070 1.4470 -0.0030 -0.2479% 1.2100 1.4500
122 200010长城双动力走势图爱基1.2068 1.2068 -0.0028 -0.2315% 1.2096 1.2096
123 290005泰信优势增长走势图爱基1.2030 1.3330 0.0050 0.4174% 1.1980 1.3280
124 160602鹏华普天债券A类走势图爱基1.2020 1.4010 0.0010 0.0833% 1.2010 1.4000
125 070011嘉实策略增长走势图爱基1.1990 1.4730 0.0030 0.2508% 1.1960 1.4700
126 690001民生蓝筹走势图爱基1.1980 1.2280 -0.0050 -0.4156% 1.2030 1.2330
127 213007宝盈增强收益A/B走势图爱基1.1976 1.2356 0.0056 0.4698% 1.1920 1.2300
128 180012银华富裕主题走势图爱基1.1911 2.1261 0.0029 0.2441% 1.1882 2.1232
129 213917宝盈增强收益C走势图爱基1.1906 1.2286 0.0056 0.4726% 1.1850 1.2230
130 571002诺德灵活配置走势图爱基1.1900 1.1900 -0.0022 -0.1845% 1.1922 1.1922
131 450007富兰克林国海成长走势图爱基1.1845 1.1845 -0.0009 -0.0759% 1.1854 1.1854
132 373020上投双核平衡走势图爱基1.1842 1.2342 0.0069 0.5861% 1.1773 1.2273
133 257030国联安德盛优势走势图爱基1.1830 1.2830 -0.0040 -0.3370% 1.1870 1.2870
134 070017嘉实量化走势图爱基1.1790 1.2590 -0.0040 -0.3381% 1.1830 1.2630
135 040007华安中小盘成长走势图爱基1.1784 2.4933 -0.0019 -0.1610% 1.1803 2.4952
136 481009工银沪深300走势图爱基1.1780 1.3430 -0.0070 -0.5907% 1.1850 1.3500
137 340008兴业有机增长走势图爱基1.1778 1.1778 0.0035 0.2980% 1.1743 1.1743
138 180018银华和谐主题走势图爱基1.1770 1.2570 0.0010 0.0850% 1.1760 1.2560
139 260101景顺长城优选股票走势图爱基1.1767 3.0874 -0.0010 -0.0849% 1.1777 3.0884
140 160615鹏华沪深300(LOF)走势图爱基1.1740 1.2340 -0.0070 -0.5927% 1.1810 1.2410
141 340001兴业可转债走势图爱基1.1726 2.7986 -0.0021 -0.1788% 1.1747 2.8007
142 210002金鹰红利走势图爱基1.1714 1.4594 0.0014 0.1197% 1.1700 1.4580
143 530008建信稳定增利走势图爱基1.1680 1.2330 0.0010 0.0857% 1.1670 1.2320
144 160608鹏华普天债券B类走势图爱基1.1650 1.3640 0.0020 0.1720% 1.1630 1.3620
145 519698交银先锋走势图爱基1.1645 1.1895 -0.0010 -0.0858% 1.1655 1.1905
146 485107工银瑞信添利A走势图爱基1.1642 1.2342 -0.0002 -0.0172% 1.1644 1.2344
147 217011招商安心收益走势图爱基1.1600 1.1600 0.0060 0.5199% 1.1540 1.1540
148 240003华宝兴业宝康债券走势图爱基1.1593 1.6493 0.0021 0.1815% 1.1572 1.6472
149 410006华富策略精选走势图爱基1.1576 1.1576 -0.0027 -0.2327% 1.1603 1.1603
150 485007工银瑞信添利B走势图爱基1.1544 1.2244 -0.0002 -0.0173% 1.1546 1.2246
151 202101南方宝元债券走势图爱基1.1544 2.3944 -0.0015 -0.1298% 1.1559 2.3959
152 360010光大保德信均衡精选走势图爱基1.1540 1.2740 -0.0066 -0.5687% 1.1606 1.2806
153 080002长盛创新先锋走势图爱基1.1521 1.3721 -0.0037 -0.3201% 1.1558 1.3758
154 160105南方积极配置(LOF)走势图爱基1.1445 2.5685 0.0001 0.0087% 1.1444 2.5684
155 163807中银优选走势图爱基1.1443 1.2143 -0.0019 -0.1658% 1.1462 1.2162
156 410005华富收益增强B走势图爱基1.1425 1.2525 0.0034 0.2985% 1.1391 1.2491
157 410004华富收益增强A走势图爱基1.1415 1.2615 0.0033 0.2899% 1.1382 1.2582
158 050007博时平衡配置走势图爱基1.1400 2.4190 -0.0020 -0.1751% 1.1420 2.4210
159 260109景顺长城内需增长贰号走势图爱基1.1400 2.3280 -0.0040 -0.3497% 1.1440 2.3320
160 110005易方达积极成长走势图爱基1.1374 4.3127 -0.0010 -0.0878% 1.1384 4.3152
161 620002金元比联成长动力走势图爱基1.1360 1.3060 0.0000 0.0000% 1.1360 1.3060
162 200009长城稳健增利走势图爱基1.1350 1.1600 0.0000 0.0000% 1.1350 1.1600
163 020015国泰区位优势走势图爱基1.1350 1.1800 -0.0020 -0.1759% 1.1370 1.1820
164 040011华安核心优选走势图爱基1.1349 1.6349 0.0011 0.0970% 1.1338 1.6338
165 202211南方恒元保本走势图爱基1.1340 1.1540 0.0010 0.0883% 1.1330 1.1530
166 519013海富通风格优势股票走势图爱基1.1310 2.0870 0.0020 0.1771% 1.1290 2.0850
167 001011华夏希望债券A级走势图爱基1.1310 1.2210 0.0010 0.0885% 1.1300 1.2200
168 320004诺安优化债券走势图爱基1.1289 1.1885 0.0045 0.4002% 1.1244 1.1840
169 163402兴业趋势投资(LOF)走势图爱基1.1248 5.6787 -0.0043 -0.3808% 1.1291 5.6959
170 020019国泰双利A走势图爱基1.1240 1.1340 0.0010 0.0890% 1.1230 1.1330
171 162211泰达宏利品质走势图爱基1.1230 1.2230 0.0030 0.2679% 1.1200 1.2200
172 001013华夏希望债券C级走势图爱基1.1230 1.2130 0.0000 0.0000% 1.1230 1.2130
173 320007诺安成长走势图爱基1.1210 1.2610 0.0000 0.0000% 1.1210 1.2610
174 377020上投内需动力走势图爱基1.1204 1.3004 0.0011 0.0983% 1.1193 1.2993
175 080003长盛积极配置走势图爱基1.1196 1.1396 0.0035 0.3136% 1.1161 1.1361
176 020020国泰双利C走势图爱基1.1190 1.1290 0.0020 0.1791% 1.1170 1.1270
177 160612鹏华丰收债券走势图爱基1.1180 1.2380 0.0000 0.0000% 1.1180 1.2380
178 540003汇丰晋信动态策略走势图爱基1.1179 1.2379 0.0038 0.3411% 1.1141 1.2341
179 110008易方达稳健收益B走势图爱基1.1168 1.2134 0.0042 0.3775% 1.1126 1.2092
180 510081长盛动态精选走势图爱基1.1138 2.9138 -0.0038 -0.3400% 1.1176 2.9176
181 610001信达澳银领先增长走势图爱基1.1132 1.3932 -0.0031 -0.2777% 1.1163 1.3963
182 180001银华优势企业走势图爱基1.1129 2.7429 -0.0012 -0.1077% 1.1141 2.7441
183 162102金鹰中小盘精选走势图爱基1.1128 2.4728 0.0030 0.2703% 1.1098 2.4698
184 110007易方达稳健收益A走势图爱基1.1119 1.2055 0.0041 0.3701% 1.1078 1.2014
185 040009华安稳定收益A走势图爱基1.1105 1.1405 -0.0006 -0.0540% 1.1111 1.1411
186 002021华夏回报二号走势图爱基1.1100 2.3980 -0.0020 -0.1799% 1.1120 2.4000
187 070015嘉实多元A走势图爱基1.1080 1.1890 0.0010 0.0903% 1.1070 1.1880
188 257040国联安德盛红利走势图爱基1.1080 1.4180 -0.0050 -0.4492% 1.1130 1.4230
189 519519友邦增利A走势图爱基1.1073 1.2173 0.0020 0.1809% 1.1053 1.2153
190 161902万家增强收益债券走势图爱基1.1072 1.6144 -0.0008 -0.0722% 1.1080 1.6153
191 217012招商行业领先走势图爱基1.1070 1.1070 -0.0070 -0.6284% 1.1140 1.1140
192 217003招商安泰债券A类走势图爱基1.1057 1.4822 -0.0014 -0.1265% 1.1071 1.4836
193 217203招商安泰债券B类走势图爱基1.1052 1.4617 -0.0014 -0.1265% 1.1066 1.4631
194 070016嘉实多元B走势图爱基1.1040 1.1830 0.0020 0.1815% 1.1020 1.1810
195 180015银华增强收益走势图爱基1.1040 1.2140 0.0000 0.0000% 1.1040 1.2140
196 310388申万巴黎消费增长走势图爱基1.1010 1.1360 0.0000 0.0000% 1.1010 1.1360
197 040010华安稳定收益B走势图爱基1.1010 1.1310 -0.0006 -0.0545% 1.1016 1.1316
198 519670银河行业优选走势图爱基1.1000 1.2500 0.0050 0.4566% 1.0950 1.2450
199 460003友邦增利B走势图爱基1.0994 1.2094 0.0020 0.1822% 1.0974 1.2074
200 519023海富通稳健添利债券C走势图爱基1.0990 1.0990 0.0030 0.2737% 1.0960 1.0960
201 519024海富通稳健添利债券A走势图爱基1.0990 1.0990 0.0030 0.2737% 1.0960 1.0960
202 630003华商收益增强A走势图爱基1.0970 1.1480 0.0080 0.7346% 1.0890 1.1400
203 450003富兰克林国海潜力组合走势图爱基1.0966 1.4466 -0.0038 -0.3453% 1.1004 1.4504
204 270009广发增强债券走势图爱基1.0960 1.1460 0.0030 0.2745% 1.0930 1.1430
205 320006诺安灵活配置走势图爱基1.0960 1.5160 -0.0010 -0.0912% 1.0970 1.5170
206 630103华商收益增强B走势图爱基1.0940 1.1420 0.0080 0.7366% 1.0860 1.1340
207 660003农银双利走势图爱基1.0931 1.1431 -0.0008 -0.0731% 1.0939 1.1439
208 001001华夏债券A/B类走势图爱基1.0920 1.5420 0.0000 0.0000% 1.0920 1.5420
209 020009国泰金鹏蓝筹价值走势图爱基1.0920 2.0330 -0.0010 -0.0915% 1.0930 2.0340
210 110018易方达增强回报B走势图爱基1.0900 1.1900 0.0020 0.1838% 1.0880 1.1880
211 110017易方达增强回报A走势图爱基1.0900 1.2000 0.0010 0.0918% 1.0890 1.1990
212 485105工银瑞信增强收益A类走势图爱基1.0883 1.2833 -0.0023 -0.2109% 1.0906 1.2856
213 162201泰达宏利成长走势图爱基1.0874 2.9024 0.0049 0.4527% 1.0825 2.8975
214 050008博时第三产业成长走势图爱基1.0870 2.8250 0.0010 0.0921% 1.0860 2.8230
215 519078汇添富增强收益A走势图爱基1.0870 1.1370 0.0000 0.0000% 1.0870 1.1370
216 163806中银增利走势图爱基1.0860 1.0960 0.0030 0.2770% 1.0830 1.0930
217 288102中信稳定双利债券走势图爱基1.0854 1.4864 0.0006 0.0553% 1.0848 1.4858
218 253020国联安德盛增利A走势图爱基1.0850 1.1050 0.0050 0.4630% 1.0800 1.1000
219 253021国联安德盛增利B走势图爱基1.0850 1.1000 0.0050 0.4630% 1.0800 1.0950
220 470078汇添富增强收益C走势图爱基1.0850 1.1350 0.0000 0.0000% 1.0850 1.1350
221 040004华安宝利配置走势图爱基1.0840 3.3640 -0.0010 -0.0922% 1.0850 3.3650
222 290006泰信蓝筹精选走势图爱基1.0829 1.2329 0.0005 0.0462% 1.0824 1.2324
223 180003银华道琼斯88走势图爱基1.0820 2.8820 -0.0039 -0.3591% 1.0859 2.8859
224 530006建信精选走势图爱基1.0800 1.6600 -0.0020 -0.1848% 1.0820 1.6620
225 162605景顺长城鼎益(LOF)走势图爱基1.0800 3.1800 -0.0040 -0.3690% 1.0840 3.1840
226 450008富兰克林国海沪深300走势图爱基1.0800 1.0800 -0.0060 -0.5525% 1.0860 1.0860
227 420003天弘永定走势图爱基1.0789 1.2689 -0.0003 -0.0278% 1.0792 1.2692
228 050106博时稳定价值债券A类走势图爱基1.0770 1.2510 0.0010 0.0929% 1.0760 1.2500
229 519697交银保本走势图爱基1.0760 1.0960 0.0010 0.0930% 1.0750 1.0950
230 001003华夏债券C类走势图爱基1.0760 1.5260 0.0010 0.0930% 1.0750 1.5250
231 020010国泰金牛创新成长走势图爱基1.0760 1.1710 0.0000 0.0000% 1.0760 1.1710
232 200011长城景气行业龙头走势图爱基1.0750 1.0750 -0.0070 -0.6470% 1.0820 1.0820
233 540006汇丰晋信大盘走势图爱基1.0747 1.1347 -0.0001 -0.0093% 1.0748 1.1348
234 485005工银瑞信增强收益B类走势图爱基1.0737 1.2687 -0.0023 -0.2138% 1.0760 1.2710
235 360008光大保德信增利A走势图爱基1.0700 1.0700 0.0050 0.4695% 1.0650 1.0650
236 690002民生增强收益A走势图爱基1.0700 1.0700 0.0040 0.3752% 1.0660 1.0660
237 310378申万巴黎添益宝A走势图爱基1.0680 1.0750 0.0040 0.3759% 1.0640 1.0710
238 690202民生增强收益C走势图爱基1.0670 1.0670 0.0040 0.3763% 1.0630 1.0630
239 050006博时稳定价值债券B类走势图爱基1.0670 1.2410 0.0010 0.0938% 1.0660 1.2400
240 090008大成强债走势图爱基1.0652 1.1652 -0.0008 -0.0750% 1.0660 1.1660
241 360009光大保德信增利C走势图爱基1.0650 1.0650 0.0050 0.4717% 1.0600 1.0600
242 550008信诚优胜精选走势图爱基1.0650 1.0650 0.0040 0.3770% 1.0610 1.0610
243 160611鹏华优质治理(LOF)走势图爱基1.0650 1.1350 -0.0030 -0.2809% 1.0680 1.1380
244 570005诺德成长优势走势图爱基1.0650 1.0650 -0.0050 -0.4673% 1.0700 1.0700
245 240012华宝兴业增强收益A走势图爱基1.0646 1.0746 0.0014 0.1317% 1.0632 1.0732
246 580005东吴进取策略走势图爱基1.0632 1.0632 0.0051 0.4820% 1.0581 1.0581
247 398031中海蓝筹走势图爱基1.0631 1.3231 -0.0009 -0.0846% 1.0640 1.3240
248 310379申万巴黎添益宝B走势图爱基1.0630 1.0700 0.0030 0.2830% 1.0600 1.0670
249 166003中欧稳健收益A走势图爱基1.0628 1.0894 0.0022 0.2074% 1.0606 1.0872
250 166004中欧稳健收益C走势图爱基1.0612 1.0852 0.0022 0.2077% 1.0590 1.0830
251 550004信诚三得益A走势图爱基1.0610 1.0940 0.0000 0.0000% 1.0610 1.0940
252 240013华宝兴业增强收益B走势图爱基1.0599 1.0699 0.0015 0.1417% 1.0584 1.0684
253 202001南方稳健成长走势图爱基1.0597 2.8747 -0.0045 -0.4229% 1.0642 2.8792
254 217009招商核心价值走势图爱基1.0596 1.1496 -0.0053 -0.4977% 1.0649 1.1549
255 162711广发中证500(LOF)走势图爱基1.0590 1.0590 0.0020 0.1892% 1.0570 1.0570
256 580003东吴行业轮动走势图爱基1.0586 1.0586 0.0008 0.0756% 1.0578 1.0578
257 161603融通债券走势图爱基1.0550 1.4600 0.0000 0.0000% 1.0550 1.4600
258 590003中邮核心优势走势图爱基1.0530 1.1330 0.0000 0.0000% 1.0530 1.1330
259 090007大成策略回报走势图爱基1.0530 1.7030 -0.0020 -0.1896% 1.0550 1.7050
260 040180华安上证180ETF联接走势图爱基1.0530 1.0530 -0.0060 -0.5666% 1.0590 1.0590
261 320003诺安股票走势图爱基1.0527 2.9362 -0.0038 -0.3597% 1.0565 2.9400
262 040012华安强债A走势图爱基1.0520 1.0770 0.0030 0.2860% 1.0490 1.0740
263 550005信诚三得益B走势图爱基1.0520 1.0850 0.0000 0.0000% 1.0520 1.0850
264 560005益民多利走势图爱基1.0502 1.0912 -0.0001 -0.0095% 1.0503 1.0913
265 660002农银增利走势图爱基1.0497 1.0527 0.0035 0.3345% 1.0462 1.0492
266 630001华商领先企业走势图爱基1.0487 1.1537 -0.0028 -0.2663% 1.0515 1.1565
267 040013华安强债B走势图爱基1.0480 1.0730 0.0040 0.3831% 1.0440 1.0690
268 530009建信收益增强A走势图爱基1.0480 1.0480 0.0020 0.1912% 1.0460 1.0460
269 573003诺德增强收益走势图爱基1.0480 1.0480 0.0000 0.0000% 1.0480 1.0480
270 398041中海量化策略走势图爱基1.0470 1.0490 0.0010 0.0956% 1.0460 1.0480
271 400009东方稳健回报走势图爱基1.0470 1.0470 0.0000 0.0000% 1.0470 1.0470
272 161610融通领先成长(LOF)走势图爱基1.0470 2.8760 -0.0030 -0.2857% 1.0500 2.8840
273 090002大成债券A/B类走势图爱基1.0459 1.4709 0.0012 0.1149% 1.0447 1.4697
274 121009国投瑞银稳定增利走势图爱基1.0451 1.1601 0.0017 0.1629% 1.0434 1.1584
275 202103南方多利债券A走势图爱基1.0451 1.1983 -0.0015 -0.1433% 1.0466 1.1998
276 531009建信收益增强C走势图爱基1.0440 1.0440 0.0010 0.0959% 1.0430 1.0430
277 050011博时信用A/B走势图爱基1.0430 1.0430 0.0010 0.0960% 1.0420 1.0420
278 090009大成行业走势图爱基1.0420 1.0420 -0.0030 -0.2871% 1.0450 1.0450
279 290003泰信双息债券走势图爱基1.0419 1.1762 0.0014 0.1346% 1.0405 1.1748
280 202102南方多利债券C走势图爱基1.0404 1.1956 -0.0014 -0.1344% 1.0418 1.1970
281 050111博时信用C走势图爱基1.0400 1.0400 0.0010 0.0962% 1.0390 1.0390
282 519113浦银生活走势图爱基1.0390 1.0390 0.0000 0.0000% 1.0390 1.0390
283 350007天治趋势精选走势图爱基1.0380 1.0380 0.0070 0.6790% 1.0310 1.0310
284 350006天治稳健双盈走势图爱基1.0377 1.0377 0.0015 0.1448% 1.0362 1.0362
285 020002国泰金龙债券A类走势图爱基1.0370 1.4160 0.0010 0.0965% 1.0360 1.4150
286 213003宝盈策略增长走势图爱基1.0370 1.4370 -0.0016 -0.1541% 1.0386 1.4386
287 260112景顺长城能源基建走势图爱基1.0350 1.0350 0.0070 0.6809% 1.0280 1.0280
288 020012国泰金龙债券C类走势图爱基1.0350 1.4080 0.0010 0.0967% 1.0340 1.4070
289 519680交银增利A/B走势图爱基1.0347 1.2057 0.0004 0.0387% 1.0343 1.2053
290 519667银河银信添利A走势图爱基1.0345 1.2725 0.0016 0.1549% 1.0329 1.2709
291 320008诺安增利债券A走势图爱基1.0340 1.0340 0.0020 0.1938% 1.0320 1.0320
292 161810银华内需精选(LOF)走势图爱基1.0340 0.9830 0.0010 0.0968% 1.0330 0.9820
293 610004信达澳银中小盘走势图爱基1.0330 1.0330 0.0030 0.2913% 1.0300 1.0300
294 270021广发聚瑞股票走势图爱基1.0320 1.0320 0.0030 0.2915% 1.0290 1.0290
295 620001金元比联宝石动力保本走势图爱基1.0301 1.0401 0.0005 0.0486% 1.0296 1.0396
296 320009诺安增利债券B走势图爱基1.0300 1.0300 0.0020 0.1946% 1.0280 1.0280
297 519989长信利丰走势图爱基1.0300 1.0700 0.0020 0.1946% 1.0280 1.0680
298 519682交银增利C类走势图爱基1.0300 1.1960 0.0005 0.0486% 1.0295 1.1955
299 162210泰达宏利集利A走势图爱基1.0292 1.0572 -0.0011 -0.1068% 1.0303 1.0583
300 519183万家双引擎走势图爱基1.0272 1.5172 0.0031 0.3027% 1.0241 1.5141
301 240010华宝兴业行业精选走势图爱基1.0271 1.0271 -0.0058 -0.5615% 1.0329 1.0329
302 550006信诚经典优债A走势图爱基1.0270 1.0370 0.0000 0.0000% 1.0270 1.0370
303 519666银河银信添利B走势图爱基1.0261 1.2641 0.0017 0.1660% 1.0244 1.2624
304 070018嘉实回报混合走势图爱基1.0260 1.0370 0.0020 0.1953% 1.0240 1.0350
305 213010宝盈中证100走势图爱基1.0260 1.0260 -0.0070 -0.6776% 1.0330 1.0330
306 610003信达稳定价值A走势图爱基1.0240 1.0240 0.0020 0.1957% 1.0220 1.0220
307 100035富国优化增强A/B走势图爱基1.0240 1.0240 0.0010 0.0978% 1.0230 1.0230
308 340009兴业磐稳增利走势图爱基1.0236 1.0236 0.0001 0.0098% 1.0235 1.0235
309 371020上投纯债A走势图爱基1.0230 1.0230 0.0000 0.0000% 1.0230 1.0230
310 162299泰达宏利集利C走势图爱基1.0227 1.0507 -0.0010 -0.0977% 1.0237 1.0517
311 481006工银瑞信红利走势图爱基1.0220 1.0620 0.0041 0.4028% 1.0179 1.0579
312 202009南方盛元走势图爱基1.0220 1.0610 -0.0020 -0.1953% 1.0240 1.0630
313 519091新华泛资源走势图爱基1.0220 1.0220 -0.0050 -0.4869% 1.0270 1.0270
314 092002大成债券C类走势图爱基1.0216 1.4466 0.0011 0.1078% 1.0205 1.4455
315 481010工银瑞信中小盘走势图爱基1.0210 1.0210 0.0030 0.2947% 1.0180 1.0180
316 420102天弘永利B走势图爱基1.0209 1.1013 0.0038 0.3736% 1.0171 1.0975
317 233005摩根士丹利华鑫强收益债券走势图爱基1.0201 1.0201 -0.0003 -0.0294% 1.0204 1.0204
318 371120上投纯债B走势图爱基1.0200 1.0200 0.0000 0.0000% 1.0200 1.0200
319 100037富国优化增强C走势图爱基1.0200 1.0200 0.0000 0.0000% 1.0200 1.0200
320 550007信诚经典优债B走势图爱基1.0200 1.0300 -0.0010 -0.0979% 1.0210 1.0310
321 160211国泰中小盘成长(LOF)走势图爱基1.0200 1.2180 -0.0010 -0.0979% 1.0210 1.2190
322 161606融通行业景气走势图爱基1.0200 2.9600 -0.0040 -0.3906% 1.0240 2.9640
323 420002天弘永利A走势图爱基1.0197 1.0925 0.0039 0.3839% 1.0158 1.0886
324 610103信达稳定价值B走势图爱基1.0190 1.0190 0.0010 0.0982% 1.0180 1.0180
325 395001中海稳健收益走势图爱基1.0180 1.2080 0.0000 0.0000% 1.0180 1.2080
326 161607融通巨潮100指数(LOF)走势图爱基1.0160 2.5300 -0.0070 -0.6843% 1.0230 2.5370
327 161611融通内需驱动走势图爱基1.0150 1.1150 -0.0050 -0.4902% 1.0200 1.1200
328 161811银华沪深300(LOF)走势图爱基1.0140 1.0140 -0.0060 -0.5882% 1.0200 1.0200
329 660004农银策略走势图爱基1.0128 1.0128 -0.0035 -0.3444% 1.0163 1.0163
330 213008宝盈资源优选走势图爱基1.0124 1.2861 -0.0024 -0.2365% 1.0148 1.2887
331 519186万家稳增A走势图爱基1.0117 1.0117 -0.0008 -0.0790% 1.0125 1.0125
332 450005富兰克林国海强化收益A走势图爱基1.0116 1.0516 0.0000 0.0000% 1.0116 1.0516
333 519300大成沪深300指数走势图爱基1.0112 2.4212 -0.0060 -0.5899% 1.0172 2.4272
334 519185万家精选走势图爱基1.0111 1.0911 -0.0047 -0.4627% 1.0158 1.0958
335 166006中欧中小盘(LOF)走势图爱基1.0107 1.0107 -0.0017 -0.1679% 1.0124 1.0124
336 400003东方精选走势图爱基1.0104 3.3320 -0.0058 -0.5708% 1.0162 3.3478
337 450006富兰克林国海强化收益C走势图爱基1.0094 1.0494 -0.0001 -0.0099% 1.0095 1.0495
338 519187万家稳增C走势图爱基1.0092 1.0092 -0.0008 -0.0792% 1.0100 1.0100
339 288001华夏经典配置走势图爱基1.0090 3.1490 0.0000 0.0000% 1.0090 3.1490
340 151001银河银联稳健走势图爱基1.0083 3.1918 0.0034 0.3383% 1.0049 3.1871
341 310398申万巴黎沪深300走势图爱基1.0070 1.0070 0.0050 0.4990%未公布未公布
342 217013招商中小盘精选走势图爱基1.0070 1.0070 -0.0050 -0.4941% 1.0120 1.0120
343 420005天弘周期策略走势图爱基1.0060 1.0060 0.0070 0.7007% 0.9990 0.9990
344 519017大成积极成长走势图爱基1.0050 2.0620 -0.0010 -0.0994% 1.0060 2.0630
345 110020易方达沪深300走势图爱基1.0050 1.0050 -0.0060 -0.5935% 1.0110 1.0110
346 206001鹏华行业成长走势图爱基1.0047 3.8285 -0.0034 -0.3373% 1.0081 3.8409
347 530003建信优选成长走势图爱基1.0043 2.4543 -0.0009 -0.0895% 1.0052 2.4552
348 100016富国天源平衡走势图爱基1.0037 2.3323 0.0006 0.0598% 1.0031 2.3317
349 070009嘉实超短债走势图爱基1.0037 1.1176 0.0001 0.0100% 1.0036 1.1175
350 540005汇丰晋信平稳增利走势图爱基1.0027 1.0027 0.0001 0.0100% 1.0026 1.0026
351 210003金鹰行业优势走势图爱基1.0019 1.0019 -0.0009 -0.0897% 1.0028 1.0028
352 020018国泰金鹿保本(二期)走势图爱基1.0010 1.1030 -0.0010 -0.0998% 1.0020 1.1040
353 050012博时策略走势图爱基1.0010 1.0100 -0.0030 -0.2988% 1.0040 1.0130
354 180002银华保本增值(三期)走势图爱基1.0009 1.0009 0.0000 0.0000% 1.0009 1.0009
355 580006东吴新经济走势图爱基0.9990 0.9990 -0.0020 -0.1998% 1.0010 1.0010
356 519111浦银收益A走势图爱基0.9980 0.9980 0.0000 0.0000% 0.9980 0.9980
357 020001国泰金鹰增长走势图爱基0.9970 3.9390 0.0010 0.1004% 0.9960 3.9380
358 519112浦银收益C走势图爱基0.9970 0.9970 0.0000 0.0000% 0.9970 0.9970
359 519671银河沪深300价值走势图爱基0.9970 0.9970 -0.0070 -0.6972% 1.0040 1.0040
360 310318申万巴黎盛利配置走势图爱基0.9964 1.7874 0.0066 0.6668% 0.9898 1.7808
361 620003金元比联丰利债券走势图爱基0.9960 1.0060 0.0010 0.1005% 0.9950 1.0050
362 582001东吴优信稳健A走势图爱基0.9945 1.0065 0.0007 0.0704% 0.9938 1.0058
363 100038富国沪深300走势图爱基0.9940 0.9940 -0.0050 -0.5005% 0.9990 0.9990
364 470007汇添富上证综指走势图爱基0.9940 0.9940 -0.0070 -0.6993% 1.0010 1.0010
365 540007汇丰晋信中小盘走势图爱基0.9937 0.9937 0.0028 0.2826% 0.9909 0.9909
366 620004金元比联价值增长走势图爱基0.9910 0.9910 0.0020 0.2022% 0.9890 0.9890
367 582201东吴优信稳健C走势图爱基0.9910 1.0030 0.0007 0.0707% 0.9903 1.0023
368 206002鹏华精选成长走势图爱基0.9910 0.9910 -0.0030 -0.3018% 0.9940 0.9940
369 161207国投瑞和300走势图爱基0.9910 0.9910 -0.0060 -0.6018% 0.9970 0.9970
370 150008国投瑞和小康走势图爱基0.9910 0.9910 -0.0060 -0.6018% 0.9970 0.9970
371 150009国投瑞和远见走势图爱基0.9910 0.9910 -0.0060 -0.6018% 0.9970 0.9970
372 160314华夏行业精选(LOF)走势图爱基0.9900 4.3970 0.0020 0.2024% 0.9880 4.3900
373 257050国联安主题走势图爱基0.9900 0.9900 -0.0070 -0.7021% 0.9970 0.9970
374 470008汇添富策略回报走势图爱基0.9880 0.9880 0.0020 0.2028% 0.9860 0.9860
375 360011光大保德信动态优选走势图爱基0.9850 0.9850 -0.0030 -0.3036% 0.9880 0.9880
376 290007泰信增强收益A走势图爱基0.9849 0.9849 0.0009 0.0915% 0.9840 0.9840
377 040015华安动态灵活配置走势图爱基0.9830 0.9830 -0.0020 -0.2030% 0.9850 0.9850
378 291007泰信增强收益C走势图爱基0.9821 0.9821 0.0008 0.0815% 0.9813 0.9813
379 460002友邦华泰积极成长走势图爱基0.9820 1.0120 -0.0018 -0.1830% 0.9838 1.0138
380 090004大成精选增值走势图爱基0.9807 2.9662 -0.0061 -0.6182% 0.9868 2.9723
381 550001信诚四季红走势图爱基0.9795 2.1405 0.0033 0.3380% 0.9762 2.1372
382 213006宝盈核心优势走势图爱基0.9783 1.1783 0.0004 0.0409% 0.9779 1.1779
383 162212泰达宏利红利先锋走势图爱基0.9780 0.9780 0.0020 0.2049% 0.9760 0.9760
384 121003国投瑞银核心企业走势图爱基0.9765 2.5065 0.0004 0.0410% 0.9761 2.5061
385 240004华宝兴业动力组合走势图爱基0.9758 3.4858 -0.0037 -0.3777% 0.9795 3.4895
386 519115浦银红利走势图爱基0.9740 0.9740 -0.0010 -0.1026% 0.9750 0.9750
387 202005南方成份精选走势图爱基0.9738 0.9738 -0.0052 -0.5312% 0.9790 0.9790
388 162202泰达宏利周期走势图爱基0.9728 2.9978 0.0053 0.5478% 0.9675 2.9925
389 166001中欧新趋势(LOF)走势图爱基0.9723 1.2323 -0.0031 -0.3178% 0.9754 1.2354
390 080005长盛量化红利走势图爱基0.9710 0.9710 -0.0030 -0.3080% 0.9740 0.9740
391 310308申万巴黎盛利精选走势图爱基0.9680 2.5400 0.0045 0.4670% 0.9635 2.5355
392 110019易方达深证100ETF联接走势图爱基0.9670 0.9670 -0.0060 -0.6166% 0.9730 0.9730
393 630005华商动态阿尔法走势图爱基0.9660 0.9660 0.0010 0.1036% 0.9650 0.9650
394 260108景顺长城新兴成长走势图爱基0.9650 2.3150 -0.0010 -0.1035% 0.9660 2.3160
395 519688交银施罗德精选走势图爱基0.9645 3.1103 -0.0052 -0.5362% 0.9697 3.1155
396 000061华夏盛世精选走势图爱基0.9640 0.9640 -0.0030 -0.3102% 0.9670 0.9670
397 240014华宝兴业中证100指数走势图爱基0.9634 0.9634 -0.0066 -0.6804% 0.9700 0.9700
398 519021国泰金鼎价值精选走势图爱基0.9610 1.9360 -0.0020 -0.2077% 0.9630 1.9390
399 570001诺德价值优势走势图爱基0.9599 0.9599 -0.0025 -0.2598% 0.9624 0.9624
400 160805长盛同智优势成长(LOF)走势图爱基0.9588 2.3230 -0.0023 -0.2393% 0.9611 2.3253
401 519987长信恒利走势图爱基0.9560 0.9560 0.0020 0.2096% 0.9540 0.9540
402 163808中银中证100走势图爱基0.9560 0.9660 -0.0060 -0.6237% 0.9620 0.9720
403 257020国联安德盛精选走势图爱基0.9550 2.7730 -0.0060 -0.6243% 0.9610 2.7830
404 519686交银治理ETF联接走势图爱基0.9540 0.9540 -0.0050 -0.5214% 0.9590 0.9590
405 320005诺安价值增长走势图爱基0.9519 1.8969 -0.0050 -0.5225% 0.9569 1.9019
406 080001长盛成长价值走势图爱基0.9490 2.7930 0.0030 0.3171% 0.9460 2.7900
407 165309建信沪深300(LOF)走势图爱基0.9480 0.9480 -0.0050 -0.5247% 0.9530 0.9530
408 519100长盛中证100指数走势图爱基0.9460 1.5660 -0.0062 -0.6511% 0.9522 1.5722
409 162307海富通中证100(LOF)走势图爱基0.9430 0.9430 -0.0060 -0.6322% 0.9490 0.9490
410 100026富国天合稳健优选走势图爱基0.9410 2.3205 -0.0025 -0.2650% 0.9435 2.3230
411 150103银河银泰理财分红走势图爱基0.9374 3.4774 0.0032 0.3425% 0.9342 3.4742
412 121002国投瑞银景气行业走势图爱基0.9371 2.9061 -0.0017 -0.1811% 0.9388 2.9078
413 202017南方深证成份ETF联接走势图爱基0.9360 0.9360 -0.0080 -0.8475% 0.9440 0.9440
414 373010上投双息平衡走势图爱基0.9356 2.3648 0.0005 0.0535% 0.9351 2.3643
415 000051华夏沪深300走势图爱基0.9340 0.9340 -0.0060 -0.6383% 0.9400 0.9400
416 519991长信双利优选走势图爱基0.9320 1.2320 -0.0030 -0.3209% 0.9350 1.2350
417 400011东方核心动力走势图爱基0.9312 0.9312 -0.0032 -0.3425% 0.9344 0.9344
418 360001光大保德信量化核心走势图爱基0.9310 2.9047 -0.0063 -0.6721% 0.9373 2.9110
419 070001嘉实成长收益走势图爱基0.9302 3.1545 0.0026 0.2803% 0.9276 3.1501
420 202002南方稳健成长贰号走势图爱基0.9302 1.9769 -0.0042 -0.4495% 0.9344 1.9859
421 200006长城消费增值走势图爱基0.9283 2.3683 -0.0067 -0.7166% 0.9350 2.3750
422 121008国投瑞银成长优选走势图爱基0.9275 2.2965 0.0049 0.5311% 0.9226 2.2857
423 410008华富中证100走势图爱基0.9272 0.9272 -0.0066 -0.7068% 0.9338 0.9338
424 398021中海能源策略走势图爱基0.9271 1.2371 0.0006 0.0648% 0.9265 1.2365
425 550002信诚精萃成长走势图爱基0.9265 2.1678 0.0006 0.0648% 0.9259 2.1664
426 519110浦银价值走势图爱基0.9240 0.9240 0.0000 0.0000% 0.9240 0.9240
427 260110景顺长城精选蓝筹走势图爱基0.9230 0.9230 -0.0070 -0.7527% 0.9300 0.9300
428 121005国投瑞银创新动力走势图爱基0.9225 2.5086 0.0006 0.0651% 0.9219 2.5076
429 253010国联安德盛安心成长走势图爱基0.9220 1.9670 -0.0040 -0.4320% 0.9260 1.9750
430 163804中银收益走势图爱基0.9216 2.1016 -0.0025 -0.2705% 0.9241 2.1041
431 320010诺安中证100走势图爱基0.9210 0.9210 -0.0070 -0.7543% 0.9280 0.9280
432 410007华富价值增长混合走势图爱基0.9180 0.9180 -0.0043 -0.4662% 0.9223 0.9223
433 100020富国天益价值走势图爱基0.9166 3.9279 -0.0029 -0.3154% 0.9195 3.9308
434 160716嘉实基本面50指数(LOF)走势图爱基0.9160 0.9160 -0.0080 -0.8658% 0.9240 0.9240
435 050013博时超大ETF联接走势图爱基0.9080 0.9080 -0.0070 -0.7650% 0.9150 0.9150
436 560003益民创新优势走势图爱基0.9072 0.9272 -0.0030 -0.3296% 0.9102 0.9302
437 070003嘉实理财稳健走势图爱基0.9060 2.6180 -0.0010 -0.1091% 0.9170 2.6200
438 020003国泰金龙行业精选走势图爱基0.9050 3.7020 0.0000 0.0000% 0.9050 3.7020
439 519039长盛同德走势图爱基0.9042 2.5910 -0.0004 -0.0442% 0.9046 2.5921
440 530005建信优化配置走势图爱基0.9021 1.4521 -0.0070 -0.7700% 0.9091 1.4591
441 270007广发大盘成长走势图爱基0.8997 0.8997 -0.0011 -0.1221% 0.9008 0.9008
442 050002博时沪深300走势图爱基0.8990 2.8790 -0.0060 -0.6630% 0.9050 2.8850
443 160910大成创新成长(LOF)走势图爱基0.8970 2.1080 -0.0020 -0.2225% 0.8990 2.1100
444 166005中欧价值发现走势图爱基0.8940 0.8940 -0.0030 -0.3344% 0.8970 0.8970
445 100022富国天瑞强势地区走势图爱基0.8934 3.4442 -0.0005 -0.0559% 0.8939 3.4454
446 160607鹏华价值优势(LOF)走势图爱基0.8910 2.7540 -0.0030 -0.3356% 0.8940 2.7630
447 040002华安中国A股指数走势图爱基0.8910 3.3600 -0.0050 -0.5580% 0.8960 3.3760
448 350002天治品质优选走势图爱基0.8866 3.3966 -0.0003 -0.0338% 0.8869 3.3969
449 020005国泰金马稳健回报走势图爱基0.8840 3.6560 -0.0030 -0.3382% 0.8870 3.6680
450 200008长城品牌优选走势图爱基0.8835 0.8835 -0.0073 -0.8195% 0.8908 0.8908
451 519035富国天博创新主题走势图爱基0.8682 3.0138 -0.0031 -0.3558% 0.8713 3.0221
452 110003易方达50指数走势图爱基0.8635 2.7135 -0.0064 -0.7357% 0.8699 2.7199
453 519694交银施罗德蓝筹走势图爱基0.8614 0.8764 -0.0038 -0.4392% 0.8652 0.8802
454 510010交银上证180公司治理ETF走势图爱基0.8550 0.9520 -0.0050 -0.5814% 0.8600 0.9570
455 519011海富通精选混合走势图爱基0.8533 3.7124 -0.0015 -0.1755% 0.8548 3.7174
456 162607景顺长城资源(LOF)走势图爱基0.8530 2.8140 -0.0030 -0.3505% 0.8560 2.8170
457 519993长信增利动态策略走势图爱基0.8519 2.0909 -0.0012 -0.1407% 0.8531 2.0921
458 160706嘉实沪深300指数(LOF)走势图爱基0.8510 2.7190 -0.0051 -0.5957% 0.8561 2.7241
459 161601融通新蓝筹走势图爱基0.8453 3.1403 -0.0039 -0.4593% 0.8492 3.1442
460 519087新华优选分红走势图爱基0.8451 2.5504 -0.0049 -0.5765% 0.8500 2.5583
461 257010国联安德盛小盘走势图爱基0.8390 2.9690 -0.0030 -0.3563% 0.8420 2.9720
462 160603鹏华普天收益走势图爱基0.8310 3.2770 -0.0010 -0.1202% 0.8320 3.2780
463 161903万家公用事业(LOF)走势图爱基0.8289 2.2467 -0.0046 -0.5519% 0.8335 2.2548
464 460007友邦行业领先走势图爱基0.8220 0.8220 -0.0010 -0.1215% 0.8230 0.8230
465 090001大成价值增长走势图爱基0.8140 3.4740 -0.0022 -0.2695% 0.8162 3.4762
466 163803中银增长走势图爱基0.8117 2.8759 0.0000 0.0000% 0.8117 2.8759
467 519997长信银利精选走势图爱基0.7974 2.7174 -0.0039 -0.4867% 0.8013 2.7213
468 070099嘉实优质走势图爱基0.7970 1.6930 0.0020 0.2516% 0.7950 1.6910
469 398011中海分红增利走势图爱基0.7934 2.1934 0.0018 0.2274% 0.7916 2.1916
470 410001华富竞争力优选走势图爱基0.7919 2.1912 -0.0054 -0.6773% 0.7973 2.2011
471 519018汇添富均衡增长走势图爱基0.7906 2.4614 0.0019 0.2409% 0.7887 2.4564
472 320001诺安平衡走势图爱基0.7894 3.0494 -0.0028 -0.3534% 0.7922 3.0522
473 360007光大保德信优势配置走势图爱基0.7894 0.7894 -0.0033 -0.4163% 0.7927 0.7927
474 162207泰达宏利效率优选(LOF)走势图爱基0.7886 1.8967 0.0038 0.4842% 0.7848 1.8876
475 050001博时价值增长走势图爱基0.7850 3.2870 -0.0010 -0.1272% 0.7860 3.2880
476 519019大成景阳走势图爱基0.7830 3.7620 0.0000 0.0000% 0.7830 3.7620
477 519003海富通收益增长混合走势图爱基0.7820 2.3970 0.0000 0.0000% 0.7820 2.3970
478 040008华安策略优选走势图爱基0.7731 2.3094 -0.0037 -0.4763% 0.7768 2.3131
479 050009博时新兴成长走势图爱基0.7690 3.4550 0.0000 0.0000% 0.7690 3.4550
480 260103景顺长城动力平衡走势图爱基0.7681 3.0581 -0.0025 -0.3244% 0.7706 3.0606
481 090003大成蓝筹稳健走势图爱基0.7678 3.3378 -0.0044 -0.5698% 0.7722 3.3422
482 310328申万巴黎新动力走势图爱基0.7676 2.6650 0.0006 0.0782% 0.7670 2.6639
483 530001建信恒久价值走势图爱基0.7648 2.2930 -0.0019 -0.2478% 0.7667 2.2949
484 590002中邮核心成长走势图爱基0.7642 0.7642 -0.0043 -0.5595% 0.7685 0.7685
485 580001东吴嘉禾优势走势图爱基0.7593 2.4793 0.0003 0.0395% 0.7590 2.4790
486 270005广发聚丰走势图爱基0.7585 4.2601 -0.0044 -0.5767% 0.7629 4.2800
487 519995长信金利趋势走势图爱基0.7577 2.2442 -0.0020 -0.2633% 0.7597 2.2490
488 350001天治财富增长走势图爱基0.7537 2.2990 0.0036 0.4799% 0.7501 2.2954
489 050201博时价值增长贰号走势图爱基0.7510 2.2060 -0.0020 -0.2656% 0.7530 2.2080
490 110029易方达科讯走势图爱基0.7503 4.2330 -0.0038 -0.5039% 0.7541 4.2437
491 519180万家上证180指数走势图爱基0.7434 3.0834 -0.0041 -0.5485% 0.7475 3.0875
492 483003工银平衡走势图爱基0.7402 1.9506 0.0026 0.3525% 0.7376 1.9460
493 162209泰达宏利市值优选走势图爱基0.7376 0.7376 0.0007 0.0950% 0.7369 0.7369
494 310358申万巴黎新经济走势图爱基0.7350 2.0669 -0.0006 -0.0816% 0.7356 2.0675
495 040001华安创新走势图爱基0.7340 3.4700 -0.0010 -0.1361% 0.7350 3.4750
496 210001金鹰成份股优选走势图爱基0.7274 2.4669 0.0017 0.2343% 0.7257 2.4643
497 519005海富通股票走势图爱基0.7210 2.6700 0.0020 0.2782% 0.7190 2.6680
498 510180华安上证180ETF走势图爱基0.7200 2.7560 -0.0040 -0.5525% 0.7240 2.7710
499 217005招商先锋走势图爱基0.7185 2.6685 -0.0037 -0.5123% 0.7222 2.6722
500 519007海富通强化回报混合走势图爱基0.7150 2.2110 0.0010 0.1401% 0.7140 2.2100
501 290002泰信先行策略走势图爱基0.7083 2.6152 0.0008 0.1131% 0.7075 2.6134
502 410003华富成长趋势走势图爱基0.7038 0.9938 0.0015 0.2136% 0.7023 0.9923
503 560002益民红利成长走势图爱基0.7008 1.8480 -0.0027 -0.3838% 0.7035 1.8529
504 090006大成2020生命周期走势图爱基0.6890 2.5110 -0.0020 -0.2894% 0.6910 2.5130
505 200007长城安心回报走势图爱基0.6868 1.8561 -0.0026 -0.3771% 0.6894 1.8620
506 240005华宝兴业多策略增长走势图爱基0.6864 4.3216 -0.0034 -0.4929% 0.6898 4.3294
507 162203泰达宏利稳定走势图爱基0.6830 2.6230 0.0021 0.3084% 0.6809 2.6209
508 400001东方龙走势图爱基0.6823 2.4438 0.0019 0.2792% 0.6804 2.4419
509 202007南方隆元走势图爱基0.6810 0.6810 -0.0020 -0.2928% 0.6830 0.6830
510 519015海富通精选贰号混合走势图爱基0.6760 0.9960 -0.0010 -0.1477% 0.6770 0.9970
511 519181万家和谐增长走势图爱基0.6683 1.4430 -0.0016 -0.2388% 0.6699 1.4458
512 020011国泰沪深300走势图爱基0.6660 0.9530 -0.0040 -0.5970% 0.6700 0.9590
513 450001富兰克林国海收益走势图爱基0.6399 2.1356 -0.0004 -0.0625% 0.6403 2.1363
514 460001友邦华泰盛世中国走势图爱基0.6208 2.6465 -0.0017 -0.2731% 0.6225 2.6505
515 420001天弘精选走势图爱基0.5901 1.7284 0.0003 0.0509% 0.5898 1.7278
516 217001招商安泰股票走势图爱基0.5870 3.4610 0.0014 0.2391% 0.5856 3.4596
517 213002宝盈泛沿海走势图爱基0.5842 2.2095 -0.0050 -0.8486% 0.5892 2.2182
518 163503天治核心成长(LOF)走势图爱基0.5761 2.1341 -0.0004 -0.0694% 0.5765 2.1349
519 398001中海优质成长走势图爱基0.5727 2.8706 0.0018 0.3153% 0.5709 2.8661
520 213001宝盈鸿利收益走势图爱基0.5722 2.4212 -0.0018 -0.3136% 0.5740 2.4237
521 233001摩根士丹利华鑫基础行业走势图爱基0.5668 2.1118 0.0040 0.7107% 0.5628 2.1078
522 481001工银瑞信核心价值走势图爱基0.3776 3.8584 -0.0008 -0.2114% 0.3784 3.8613
523 510020博时超大ETF走势图爱基0.2460 0.9070 -0.0020 -0.8065% 0.2480 0.9150
524 690003民生精选走势图爱基未公布未公布未公布未公布未公布未公布
525 090010大成中证红利走势图爱基未公布未公布未公布未公布未公布未公布
526 519093新华钻石品质走势图爱基未公布未公布未公布未公布未公布未公布
527 160616鹏华中证500(LOF)走势图爱基未公布未公布未公布未公布未公布未公布
528 163809中银蓝筹精选走势图爱基未公布未公布未公布未公布未公布未公布
529 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
530 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
531 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
532 620005金元比联核心动力走势图爱基未公布未公布未公布未公布未公布未公布
533 163001长信中证央企100(LOF)走势图爱基未公布未公布未公布未公布未公布未公布
534 399001中海上证50走势图爱基未公布未公布未公布未公布未公布未公布
535 660005农银中小盘走势图爱基未公布未公布未公布未公布未公布未公布
536 510133易方达上证中盘ETF走势图爱基未公布未公布未公布未公布未公布未公布
537 110021易方达上证中盘ETF联接走势图爱基未公布未公布未公布未公布未公布未公布
538 202019南方策略走势图爱基未公布未公布未公布未公布未公布未公布
539 217015招商全球资源(QDII)走势图爱基未公布未公布未公布未公布未公布未公布
540 161211国投沪深300金融地产指数(LOF)走势图爱基未公布未公布未公布未公布未公布未公布
541 360012光大保德信中小盘走势图爱基未公布未公布未公布未公布未公布未公布
542 519026海富通中小盘走势图爱基未公布未公布未公布未公布未公布未公布
543 210004金鹰稳健成长走势图爱基未公布未公布未公布未公布未公布未公布
544 162213泰达宏利中证财富大盘走势图爱基未公布未公布未公布未公布未公布未公布
545 270022广发内需增长走势图爱基未公布未公布未公布未公布未公布未公布
546 162509国联安双禧中证100走势图爱基未公布未公布未公布未公布未公布未公布
547 510033华宝兴业上证180价值ETF走势图爱基未公布未公布未公布未公布未公布未公布
548 240016华宝兴业上证180价值ETF联接走势图爱基未公布未公布未公布未公布未公布未公布
549 160213国泰纳斯达克100指数(QDII)走势图爱基未公布未公布未公布未公布未公布未公布
550 163406兴业合润分级走势图爱基未公布未公布未公布未公布未公布未公布
551 320011诺安中小盘走势图爱基未公布未公布未公布未公布未公布未公布
552 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
553 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
554 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
555 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0.8170 0.8170
556 519696交银环球(QDII)走势图爱基未公布未公布未公布未公布1.5130 1.5930
557 486001工银瑞信全球配置(QDII)走势图爱基未公布未公布未公布未公布0.9300 0.9300
558 377016上投亚太优势(QDII)走势图爱基未公布未公布未公布未公布0.6180 0.6180
559 070012嘉实海外(QDII)走势图爱基未公布未公布未公布未公布0.6780 0.6780
560 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1.4270 1.6970
561 183001银华全球(QDII)走势图爱基未公布未公布未公布未公布0.9510 0.9510
562 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0.7280 0.7280
563 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1.0810 1.0810