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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 10.7580 11.2380 -0.0500 -0.4626% 10.8080 11.2880
2 162204泰达宏利行业精选 4.7346 4.9546 0.0325 0.6912% 4.7021 4.9221
3 070002嘉实理财增长 4.7070 5.2980 0.0500 1.0737% 4.6570 5.2480
4 110002易方达策略成长 4.1470 4.9770 0.0140 0.3387% 4.1330 4.9630
5 159901易方达深证100ETF 4.0030 3.9150 -0.0290 -0.7192% 4.0320 3.9420
6 260104景顺长城内需增长 3.9640 4.9620 -0.0090 -0.2265% 3.9730 4.9710
7 070006嘉实服务增值 3.9440 4.3140 0.0150 0.3818% 3.9290 4.2990
8 340006兴业全球视野 3.4551 3.4551 -0.0073 -0.2108% 3.4624 3.4624
9 240008华宝兴业收益增长 3.3100 3.3100 -0.0202 -0.6066% 3.3302 3.3302
10 377010上投阿尔法 3.2573 5.1773 0.0056 0.1722% 3.2517 5.1717
11 159902华夏中小板股票ETF 2.8630 2.9630 0.0280 0.9877% 2.8350 2.9350
12 519692交银施罗德成长 2.5937 2.8387 0.0045 0.1738% 2.5892 2.8342
13 040005华安宏利 2.5836 3.2036 -0.0130 -0.5007% 2.5966 3.2166
14 288002华夏收入股票 2.5800 3.9800 -0.0120 -0.4630% 2.5920 3.9920
15 510880友邦华泰上证红利ETF 2.5760 1.7190 -0.0260 -0.9992% 2.6020 1.7360
16 519008汇添富优势精选 2.5386 4.5686 0.0122 0.4829% 2.5264 4.5564
17 360005光大保德信红利 2.4371 3.0951 -0.0188 -0.7655% 2.4559 3.1139
18 002011华夏红利 2.4360 4.2690 0.0090 0.3708% 2.4270 4.2600
19 240009华宝兴业先进成长 2.3689 2.3689 -0.0194 -0.8123% 2.3883 2.3883
20 202202南方避险增值 2.3631 2.9071 -0.0046 -0.1943% 2.3677 2.9117
21 510050华夏上证50ETF 2.3180 2.8870 -0.0270 -1.1514% 2.3450 2.9190
22 375010上投中国优势 2.2667 5.3367 -0.0117 -0.5135% 2.2784 5.3484
23 000021华夏优势增长 2.2540 2.3740 0.0260 1.1670% 2.2280 2.3480
24 163302摩根士丹利华鑫资源优选(LOF) 2.1128 3.3478 0.0353 1.6992% 2.0775 3.3125
25 162703广发小盘成长(LOF) 2.0798 3.3898 -0.0165 -0.7871% 2.0963 3.4063
26 002031华夏策略精选 2.0700 2.0700 -0.0100 -0.4808% 2.0800 2.0800
27 180010银华优质增长 2.0468 3.2468 0.0052 0.2547% 2.0416 3.2416
28 540001汇丰晋信2016生命周期 2.0460 2.1460 -0.0017 -0.0830% 2.0477 2.1477
29 540002汇丰晋信龙腾 1.8756 2.3416 0.0072 0.3854% 1.8684 2.3344
30 160505博时主题行业(LOF) 1.8540 3.4990 -0.0170 -0.9086% 1.8710 3.5160
31 630002华商盛世成长 1.8521 2.1171 0.0210 1.1469% 1.8311 2.0961
32 160605鹏华中国50 1.8470 3.4770 -0.0070 -0.3776% 1.8540 3.4840
33 550003信诚盛世蓝筹 1.8150 1.8150 0.0280 1.5669% 1.7870 1.7870
34 240011华宝兴业大盘 1.7827 1.8627 -0.0088 -0.4912% 1.7915 1.8715
35 519029华夏稳增 1.7600 2.4650 0.0140 0.8018% 1.7460 2.4510
36 110011易方达中小盘 1.7346 1.7746 0.0084 0.4866% 1.7262 1.7662
37 160613鹏华创新(LOF) 1.6980 1.7280 0.0040 0.2361% 1.6940 1.7240
38 378010上投成长先锋 1.6914 2.3714 0.0116 0.6906% 1.6798 2.3598
39 163801中银中国(LOF) 1.6887 3.3987 0.0178 1.0653% 1.6709 3.3809
40 519089新华优选成长 1.6877 2.0877 -0.0141 -0.8285% 1.7018 2.1018
41 162006长城久富核心成长(LOF) 1.6706 3.5814 0.0001 0.0060% 1.6705 3.5813
42 160106南方高增长(LOF) 1.6261 2.9801 0.0074 0.4572% 1.6187 2.9727
43 255010国联安德盛稳健 1.6170 2.4970 -0.0100 -0.6146% 1.6270 2.5070
44 270008广发核心 1.6130 1.7730 0.0290 1.8308% 1.5840 1.7440
45 110012易方达科汇 1.6110 5.3970 0.0100 0.6246% 1.6010 5.3860
46 180013银华领先 1.6083 1.9883 -0.0342 -2.0822% 1.6425 2.0225
47 070013嘉实研究精选 1.5970 1.8070 0.0090 0.5668% 1.5880 1.7980
48 151002银河银联收益 1.5965 2.0765 -0.0003 -0.0188% 1.5968 2.0768
49 519069汇添富价值精选 1.5870 1.6670 0.0050 0.3161% 1.5820 1.6620
50 270010广发沪深300指数 1.5760 1.7160 -0.0120 -0.7557% 1.5880 1.7280
51 270002广发稳健增长 1.5748 3.2198 0.0092 0.5876% 1.5656 3.2106
52 590001中邮核心优选 1.5746 2.7946 -0.0004 -0.0254% 1.5750 2.7950
53 510060工银上证央企ETF 1.5650 1.0010 -0.0120 -0.7609% 1.5770 1.0090
54 519001银华核心价值优选 1.5556 5.2486 -0.0079 -0.5053% 1.5635 5.2742
55 310368申万巴黎竞争优势 1.5547 1.7047 0.0125 0.8105% 1.5422 1.6922
56 162208泰达宏利首选企业 1.5527 1.6027 0.0003 0.0193% 1.5524 1.6024
57 270006广发策略优选 1.5463 2.5463 0.0087 0.5658% 1.5376 2.5376
58 217002招商安泰平衡 1.5446 2.6896 0.0102 0.6648% 1.5344 2.6794
59 112002易方达策略成长二号 1.5380 3.0730 0.0040 0.2608% 1.5340 3.0690
60 162205泰达宏利风险预算 1.5324 2.4374 0.0086 0.5644% 1.5238 2.4288
61 240001华宝兴业宝康消费品 1.5309 4.6004 0.0060 0.3935% 1.5249 4.5855
62 110013易方达科翔 1.4790 5.4630 0.0080 0.5438% 1.4710 5.4530
63 519066汇添富蓝筹稳健 1.4770 1.6170 0.0150 1.0260% 1.4620 1.6020
64 240002华宝兴业宝康配置 1.4764 3.1664 -0.0179 -1.1979% 1.4943 3.1843
65 000001华夏成长 1.4750 3.2560 -0.0010 -0.0678% 1.4760 3.2570
66 110010易方达价值成长 1.4734 1.5334 -0.0024 -0.1626% 1.4758 1.5358
67 110001易方达平稳增长 1.4630 2.7130 -0.0110 -0.7463% 1.4740 2.7240
68 400007东方策略成长 1.4604 1.4604 -0.0188 -1.2710% 1.4792 1.4792
69 379010上投中小盘 1.4600 1.5000 0.0180 1.2483% 1.4420 1.4820
70 200001长城久恒 1.4560 2.5660 0.0160 1.1111% 1.4400 2.5500
71 519690交银施罗德稳健配置 1.4516 2.9066 -0.0107 -0.7317% 1.4623 2.9173
72 340007兴业社会责任 1.4500 1.6400 0.0060 0.4155% 1.4440 1.6340
73 050004博时精选 1.4420 2.9470 -0.0127 -0.8730% 1.4547 2.9597
74 161005富国天惠精选成长(LOF) 1.4304 3.1104 -0.0047 -0.3275% 1.4351 3.1151
75 217010招商大盘蓝筹 1.4290 1.6290 0.0030 0.2104% 1.4260 1.6260
76 519668银河竞争优势 1.4172 1.6922 0.0245 1.7592% 1.3927 1.6677
77 450004富兰克林国海深化价值 1.4072 1.6072 -0.0039 -0.2764% 1.4111 1.6111
78 161609融通动力先锋 1.4070 1.9270 0.0210 1.5152% 1.3860 1.9060
79 481004工银成长 1.4047 1.6547 0.0014 0.0998% 1.4033 1.6533
80 161706招商优质成长(LOF) 1.4020 3.3123 -0.0009 -0.0642% 1.4029 3.3132
81 070010嘉实主题精选 1.3970 2.9050 0.0120 0.8664% 1.3850 2.8930
82 121001国投瑞银融华债券 1.3879 2.4399 0.0043 0.3108% 1.3836 2.4356
83 002001华夏回报 1.3870 3.3990 0.0050 0.3618% 1.3820 3.3940
84 202003南方绩优成长 1.3816 2.1916 -0.0040 -0.2887% 1.3856 2.1956
85 450002富兰克林国海弹性市值 1.3689 2.6289 -0.0067 -0.4871% 1.3756 2.6356
86 000031华夏复兴 1.3680 1.3680 0.0280 2.0896% 1.3400 1.3400
87 610002信达澳银精华灵活配置 1.3620 1.5620 0.0120 0.8889% 1.3500 1.5500
88 110015易方达行业领先 1.3570 1.3920 0.0090 0.6677% 1.3480 1.3830
89 360006光大保德信新增长 1.3531 2.6331 -0.0015 -0.1107% 1.3546 2.6346
90 100032富国天鼎 1.3520 1.7980 -0.0090 -0.6613% 1.3610 1.8080
91 050010博时特许价值 1.3320 1.4800 -0.0080 -0.5970% 1.3400 1.4880
92 350005天治创新先锋 1.3247 1.3247 0.0157 1.1994% 1.3090 1.3090
93 260111景顺长城公司治理 1.3210 1.5110 -0.0090 -0.6767% 1.3300 1.5200
94 161604融通深证100指数 1.3200 2.6700 -0.0100 -0.7519% 1.3300 2.6800
95 202011南方价值 1.3110 1.6510 0.0050 0.3828% 1.3060 1.6460
96 070005嘉实理财债券 1.3100 1.7350 0.0090 0.6918% 1.3010 1.7260
97 580002东吴价值成长双动力 1.3092 1.8292 0.0233 1.8120% 1.2859 1.8059
98 161605融通蓝筹成长 1.3080 2.5580 0.0140 1.0819% 1.2940 2.5440
99 460005友邦华泰价值增长 1.3043 1.6143 0.0039 0.2999% 1.3004 1.6104
100 100029富国天成红利 1.3017 1.3567 0.0004 0.0307% 1.3013 1.3563
101 660001农银成长 1.3004 1.7004 0.0047 0.3627% 1.2957 1.6957
102 200002长城久泰300指数 1.2994 4.1594 -0.0096 -0.7334% 1.3090 4.1690
103 160119南方中证500(LOF) 1.2970 1.2970 0.0100 0.7770% 1.2870 1.2870
104 540004汇丰晋信2026生命周期 1.2932 1.6132 -0.0046 -0.3544% 1.2978 1.6178
105 519025海富通领先成长股票 1.2900 1.2900 0.0070 0.5456% 1.2830 1.2830
106 217008招商安本增利 1.2768 1.3768 0.0028 0.2198% 1.2740 1.3740
107 290004泰信优质生活 1.2701 1.7701 0.0138 1.0985% 1.2563 1.7563
108 519068汇添富成长焦点 1.2669 1.4469 0.0078 0.6195% 1.2591 1.4391
109 510080长盛全债指数增强 1.2641 1.9741 0.0017 0.1347% 1.2624 1.9724
110 200010长城双动力 1.2638 1.2638 0.0298 2.4149% 1.2340 1.2340
111 233006摩根士丹利华鑫领先优势 1.2635 1.2635 0.0177 1.4208% 1.2458 1.2458
112 290005泰信优势增长 1.2630 1.3930 0.0090 0.7177% 1.2540 1.3840
113 270001广发聚富 1.2610 3.5710 -0.0091 -0.7165% 1.2701 3.5801
114 160311华夏蓝筹核心(LOF) 1.2590 3.6470 0.0010 0.0795% 1.2580 3.6440
115 100018富国天利增长债券 1.2567 1.9417 0.0003 0.0239% 1.2764 1.9414
116 070011嘉实策略增长 1.2490 1.5230 0.0080 0.6446% 1.2410 1.5150
117 160610鹏华动力增长(LOF) 1.2440 1.6090 -0.0100 -0.7974% 1.2540 1.6190
118 163805中银策略 1.2438 1.4138 0.0047 0.3793% 1.2391 1.4091
119 202015南方沪深300 1.2430 1.3030 -0.0100 -0.7981% 1.2530 1.3130
120 180012银华富裕主题 1.2406 2.1756 0.0104 0.8454% 1.2302 2.1652
121 159903南方深证成份ETF 1.2390 1.2390 -0.0160 -1.2749% 1.2550 1.2550
122 481008工银瑞信大盘蓝筹 1.2380 1.5580 -0.0080 -0.6421% 1.2460 1.5660
123 121006国投瑞银稳健增长 1.2370 1.4770 0.0050 0.4058% 1.2320 1.4720
124 110009易方达价值精选 1.2312 2.5712 0.0012 0.0976% 1.2300 2.5700
125 571002诺德灵活配置 1.2285 1.2285 0.0093 0.7628% 1.2192 1.2192
126 166002中欧蓝筹 1.2279 1.4979 -0.0027 -0.2194% 1.2306 1.5006
127 373020上投双核平衡 1.2241 1.2741 0.0100 0.8237% 1.2141 1.2641
128 213007宝盈增强收益A/B 1.2145 1.2525 0.0005 0.0412% 1.2140 1.2520
129 160602鹏华普天债券A类 1.2120 1.4110 -0.0010 -0.0824% 1.2130 1.4120
130 180018银华和谐主题 1.2080 1.2880 0.0040 0.3322% 1.2040 1.2840
131 213917宝盈增强收益C 1.2072 1.2452 0.0004 0.0331% 1.2068 1.2448
132 450007富兰克林国海成长 1.2069 1.2069 -0.0010 -0.0828% 1.2079 1.2079
133 260101景顺长城优选股票 1.2057 3.1164 0.0029 0.2411% 1.2028 3.1135
134 340008兴业有机增长 1.2044 1.2044 0.0047 0.3918% 1.1997 1.1997
135 040007华安中小盘成长 1.2020 2.5169 -0.0035 -0.2903% 1.2055 2.5204
136 210002金鹰红利 1.1986 1.4866 0.0009 0.0751% 1.1977 1.4857
137 070017嘉实量化 1.1980 1.2780 -0.0020 -0.1667% 1.2000 1.2800
138 690001民生蓝筹 1.1950 1.2250 -0.0020 -0.1671% 1.1970 1.2270
139 050007博时平衡配置 1.1910 2.4700 0.0220 1.8820% 1.1690 2.4480
140 340001兴业可转债 1.1894 2.8154 0.0021 0.1769% 1.1873 2.8133
141 410006华富策略精选 1.1869 1.1869 0.0100 0.8497% 1.1769 1.1769
142 519698交银先锋 1.1846 1.2096 0.0053 0.4494% 1.1793 1.2043
143 257030国联安德盛优势 1.1820 1.2820 -0.0090 -0.7557% 1.1910 1.2910
144 481009工银沪深300 1.1800 1.3450 -0.0090 -0.7569% 1.1890 1.3540
145 530008建信稳定增利 1.1790 1.2440 0.0010 0.0849% 1.1780 1.2430
146 217011招商安心收益 1.1780 1.1780 -0.0020 -0.1695% 1.1800 1.1800
147 160105南方积极配置(LOF) 1.1771 2.6011 0.0073 0.6240% 1.1698 2.5938
148 020015国泰区位优势 1.1770 1.2220 0.0130 1.1168% 1.1640 1.2090
149 160615鹏华沪深300(LOF) 1.1760 1.2360 -0.0090 -0.7595% 1.1850 1.2450
150 160608鹏华普天债券B类 1.1740 1.3730 -0.0010 -0.0851% 1.1750 1.3740
151 320007诺安成长 1.1720 1.3120 0.0050 0.4284% 1.1670 1.3070
152 377020上投内需动力 1.1709 1.3509 0.0206 1.7908% 1.1503 1.3303
153 519013海富通风格优势股票 1.1700 2.1260 0.0040 0.3431% 1.1660 2.1220
154 485107工银瑞信添利A 1.1691 1.2391 -0.0017 -0.1452% 1.1708 1.2408
155 260109景顺长城内需增长贰号 1.1680 2.3560 -0.0020 -0.1709% 1.1700 2.3580
156 040011华安核心优选 1.1672 1.6672 0.0026 0.2233% 1.1646 1.6646
157 240003华宝兴业宝康债券 1.1670 1.6570 0.0010 0.0858% 1.1660 1.6560
158 080002长盛创新先锋 1.1669 1.3869 -0.0065 -0.5539% 1.1734 1.3934
159 202101南方宝元债券 1.1648 2.4048 0.0003 0.0258% 1.1645 2.4045
160 620002金元比联成长动力 1.1610 1.3310 0.0040 0.3457% 1.1570 1.3270
161 360010光大保德信均衡精选 1.1601 1.2801 -0.0096 -0.8207% 1.1697 1.2897
162 162211泰达宏利品质 1.1600 1.2600 0.0070 0.6071% 1.1530 1.2530
163 162102金鹰中小盘精选 1.1598 2.5198 0.0066 0.5723% 1.1532 2.5132
164 485007工银瑞信添利B 1.1591 1.2291 -0.0017 -0.1465% 1.1608 1.2308
165 110005易方达积极成长 1.1590 4.3671 -0.0006 -0.0517% 1.1596 4.3686
166 163807中银优选 1.1582 1.2282 0.0024 0.2076% 1.1558 1.2258
167 202211南方恒元保本 1.1580 1.1780 0.0000 0.0000% 1.1580 1.1780
168 410005华富收益增强B 1.1539 1.2639 0.0008 0.0694% 1.1531 1.2631
169 410004华富收益增强A 1.1531 1.2731 0.0008 0.0694% 1.1523 1.2723
170 320004诺安优化债券 1.1433 1.2029 0.0019 0.1665% 1.1414 1.2010
171 162201泰达宏利成长 1.1414 2.9564 0.0192 1.7109% 1.1222 2.9372
172 540003汇丰晋信动态策略 1.1413 1.2613 0.0056 0.4931% 1.1357 1.2557
173 510081长盛动态精选 1.1406 2.9406 0.0028 0.2461% 1.1378 2.9378
174 519670银河行业优选 1.1390 1.2890 0.0130 1.1545% 1.1260 1.2760
175 110008易方达稳健收益B 1.1374 1.2340 0.0041 0.3618% 1.1333 1.2299
176 163402兴业趋势投资(LOF) 1.1371 5.7278 -0.0014 -0.1230% 1.1385 5.7334
177 080003长盛积极配置 1.1366 1.1566 0.0029 0.2558% 1.1337 1.1537
178 580005东吴进取策略 1.1361 1.1361 0.0196 1.7555% 1.1165 1.1165
179 200009长城稳健增利 1.1350 1.1600 0.0020 0.1765% 1.1330 1.1580
180 180001银华优势企业 1.1348 2.7648 0.0020 0.1766% 1.1328 2.7628
181 001011华夏希望债券A级 1.1340 1.2240 0.0000 0.0000% 1.1340 1.2240
182 110007易方达稳健收益A 1.1323 1.2259 0.0040 0.3545% 1.1283 1.2219
183 002021华夏回报二号 1.1320 2.4200 0.0050 0.4437% 1.1270 2.4150
184 020019国泰双利A 1.1300 1.1400 0.0010 0.0886% 1.1290 1.1390
185 580003东吴行业轮动 1.1296 1.1296 0.0107 0.9563% 1.1189 1.1189
186 217012招商行业领先 1.1280 1.1280 -0.0130 -1.1394% 1.1410 1.1410
187 420003天弘永定 1.1274 1.3174 0.0057 0.5082% 1.1217 1.3117
188 001013华夏希望债券C级 1.1270 1.2170 0.0000 0.0000% 1.1270 1.2170
189 610001信达澳银领先增长 1.1267 1.4067 0.0014 0.1244% 1.1253 1.4053
190 550008信诚优胜精选 1.1260 1.1260 0.0150 1.3501% 1.1110 1.1110
191 320006诺安灵活配置 1.1260 1.5460 0.0070 0.6256% 1.1190 1.5390
192 160612鹏华丰收债券 1.1250 1.2450 0.0000 0.0000% 1.1250 1.2450
193 020020国泰双利C 1.1240 1.1340 0.0010 0.0890% 1.1230 1.1330
194 519519友邦增利A 1.1202 1.2302 0.0029 0.2596% 1.1173 1.2273
195 040009华安稳定收益A 1.1198 1.1498 -0.0010 -0.0892% 1.1208 1.1508
196 540006汇丰晋信大盘 1.1152 1.1752 0.0094 0.8501% 1.1058 1.1658
197 519023海富通稳健添利债券C 1.1130 1.1130 0.0000 0.0000% 1.1130 1.1130
198 460003友邦增利B 1.1121 1.2221 0.0028 0.2524% 1.1093 1.2193
199 310388申万巴黎消费增长 1.1120 1.1470 -0.0010 -0.0898% 1.1130 1.1480
200 519024海富通稳健添利债券A 1.1120 1.1120 -0.0010 -0.0898% 1.1130 1.1130
201 180015银华增强收益 1.1110 1.2210 0.0020 0.1803% 1.1090 1.2190
202 040010华安稳定收益B 1.1101 1.1401 -0.0011 -0.0990% 1.1112 1.1412
203 660003农银双利 1.1088 1.1588 0.0007 0.0632% 1.1081 1.1581
204 217003招商安泰债券A类 1.1085 1.4850 0.0001 0.0090% 1.1084 1.4849
205 161902万家增强收益债券 1.1085 1.6158 -0.0013 -0.1171% 1.1098 1.6172
206 217203招商安泰债券B类 1.1079 1.4644 0.0001 0.0090% 1.1078 1.4643
207 110017易方达增强回报A 1.1070 1.2170 0.0030 0.2717% 1.1040 1.2140
208 630003华商收益增强A 1.1070 1.1580 0.0000 0.0000% 1.1070 1.1580
209 162711广发中证500(LOF) 1.1060 1.1060 0.0080 0.7286% 1.0980 1.0980
210 110018易方达增强回报B 1.1060 1.2060 0.0020 0.1812% 1.1040 1.2040
211 270009广发增强债券 1.1050 1.1550 0.0020 0.1813% 1.1030 1.1530
212 450003富兰克林国海潜力组合 1.1045 1.4545 -0.0054 -0.4865% 1.1099 1.4599
213 260112景顺长城能源基建 1.1040 1.1040 0.0180 1.6575% 1.0860 1.0860
214 630103华商收益增强B 1.1040 1.1520 0.0010 0.0907% 1.1030 1.1510
215 020009国泰金鹏蓝筹价值 1.1030 2.0440 -0.0060 -0.5410% 1.1090 2.0500
216 290006泰信蓝筹精选 1.1004 1.2504 -0.0024 -0.2176% 1.1028 1.2528
217 288102中信稳定双利债券 1.0995 1.5005 0.0040 0.3651% 1.0955 1.4965
218 001001华夏债券A/B类 1.0980 1.5480 0.0020 0.1825% 1.0960 1.5460
219 257040国联安德盛红利 1.0980 1.4080 -0.0070 -0.6335% 1.1050 1.4150
220 050008博时第三产业成长 1.0970 2.8470 -0.0010 -0.0911% 1.0980 2.8490
221 530006建信精选 1.0950 1.6750 0.0030 0.2747% 1.0920 1.6720
222 163806中银增利 1.0950 1.1050 0.0010 0.0914% 1.0940 1.1040
223 253020国联安德盛增利A 1.0950 1.1150 0.0010 0.0914% 1.0940 1.1140
224 253021国联安德盛增利B 1.0950 1.1100 0.0000 0.0000% 1.0950 1.1100
225 162605景顺长城鼎益(LOF) 1.0950 3.1950 -0.0050 -0.4545% 1.1000 3.2000
226 519078汇添富增强收益A 1.0940 1.1440 0.0040 0.3670% 1.0900 1.1400
227 485105工银瑞信增强收益A类 1.0940 1.2890 -0.0021 -0.1916% 1.0961 1.2911
228 270021广发聚瑞股票 1.0930 1.0930 0.0240 2.2451% 1.0690 1.0690
229 040004华安宝利配置 1.0920 3.3720 -0.0060 -0.5464% 1.0980 3.3780
230 398031中海蓝筹 1.0913 1.3513 0.0080 0.7385% 1.0833 1.3433
231 090007大成策略回报 1.0910 1.7410 0.0070 0.6458% 1.0840 1.7340
232 470078汇添富增强收益C 1.0910 1.1410 0.0030 0.2757% 1.0880 1.1380
233 450008富兰克林国海沪深300 1.0910 1.0910 -0.0010 -0.0916% 1.0920 1.0920
234 070015嘉实多元A 1.0880 1.2020 0.0050 0.4617% 1.0830 1.1970
235 020010国泰金牛创新成长 1.0880 1.1830 -0.0010 -0.0918% 1.0890 1.1840
236 180003银华道琼斯88 1.0879 2.8879 -0.0075 -0.6847% 1.0954 2.8954
237 630001华商领先企业 1.0854 1.1904 0.0051 0.4721% 1.0803 1.1853
238 590003中邮核心优势 1.0850 1.1650 0.0060 0.5561% 1.0790 1.1590
239 519697交银保本 1.0850 1.1050 0.0000 0.0000% 1.0850 1.1050
240 200011长城景气行业龙头 1.0850 1.0850 -0.0010 -0.0921% 1.0860 1.0860
241 160611鹏华优质治理(LOF) 1.0840 1.1540 -0.0010 -0.0922% 1.0850 1.1550
242 161810银华内需精选(LOF) 1.0830 1.0300 0.0070 0.6506% 1.0760 1.0230
243 070016嘉实多元B 1.0830 1.1950 0.0040 0.3707% 1.0790 1.1910
244 001003华夏债券C类 1.0810 1.5310 0.0010 0.0926% 1.0800 1.5300
245 050106博时稳定价值债券A类 1.0810 1.2550 -0.0010 -0.0924% 1.0820 1.2560
246 161611融通内需驱动 1.0800 1.1800 0.0220 2.0794% 1.0580 1.1580
247 610004信达澳银中小盘 1.0800 1.0800 0.0070 0.6524% 1.0730 1.0730
248 485005工银瑞信增强收益B类 1.0792 1.2742 -0.0021 -0.1942% 1.0813 1.2763
249 398041中海量化策略 1.0790 1.0810 0.0080 0.7470% 1.0710 1.0730
250 310378申万巴黎添益宝A 1.0790 1.0860 0.0010 0.0928% 1.0780 1.0850
251 161610融通领先成长(LOF) 1.0780 2.9560 0.0050 0.4660% 1.0730 2.9430
252 360008光大保德信增利A 1.0780 1.0780 0.0020 0.1859% 1.0760 1.0760
253 570005诺德成长优势 1.0780 1.0780 -0.0040 -0.3697% 1.0820 1.0820
254 690002民生增强收益A 1.0770 1.0770 0.0010 0.0929% 1.0760 1.0760
255 090009大成行业 1.0750 1.0750 0.0060 0.5613% 1.0690 1.0690
256 310379申万巴黎添益宝B 1.0750 1.0820 0.0010 0.0931% 1.0740 1.0810
257 217009招商核心价值 1.0746 1.1646 -0.0098 -0.9037% 1.0844 1.1744
258 690202民生增强收益C 1.0740 1.0740 0.0010 0.0932% 1.0730 1.0730
259 240012华宝兴业增强收益A 1.0735 1.0835 -0.0002 -0.0186% 1.0737 1.0837
260 360009光大保德信增利C 1.0720 1.0720 0.0010 0.0934% 1.0710 1.0710
261 050006博时稳定价值债券B类 1.0710 1.2450 -0.0010 -0.0933% 1.0720 1.2460
262 166003中欧稳健收益A 1.0690 1.0956 0.0008 0.0749% 1.0682 1.0948
263 240013华宝兴业增强收益B 1.0685 1.0785 -0.0003 -0.0281% 1.0688 1.0788
264 070018嘉实回报混合 1.0680 1.0790 0.0080 0.7547% 1.0600 1.0710
265 166004中欧稳健收益C 1.0671 1.0911 0.0007 0.0656% 1.0664 1.0904
266 090008大成强债 1.0667 1.1667 -0.0019 -0.1778% 1.0686 1.1686
267 420005天弘周期策略 1.0660 1.0660 0.0150 1.4272% 1.0510 1.0510
268 040012华安强债A 1.0640 1.0890 0.0000 0.0000% 1.0640 1.0890
269 400009东方稳健回报 1.0610 1.0610 0.0110 1.0476% 1.0500 1.0500
270 290003泰信双息债券 1.0603 1.1946 0.0001 0.0094% 1.0602 1.1945
271 161606融通行业景气 1.0600 3.0000 0.0180 1.7274% 1.0420 2.9820
272 040013华安强债B 1.0590 1.0840 -0.0010 -0.0943% 1.0600 1.0850
273 202001南方稳健成长 1.0575 2.8725 -0.0068 -0.6389% 1.0643 2.8793
274 350007天治趋势精选 1.0570 1.0570 0.0000 0.0000% 1.0570 1.0570
275 519113浦银生活 1.0570 1.0570 -0.0050 -0.4708% 1.0620 1.0620
276 660002农银增利 1.0563 1.0593 0.0001 0.0095% 1.0562 1.0592
277 161603融通债券 1.0560 1.4610 0.0000 0.0000% 1.0560 1.4610
278 530009建信收益增强A 1.0550 1.0550 0.0000 0.0000% 1.0550 1.0550
279 519183万家双引擎 1.0539 1.5439 -0.0028 -0.2650% 1.0567 1.5467
280 121009国投瑞银稳定增利 1.0538 1.1688 0.0003 0.0285% 1.0535 1.1685
281 550004信诚三得益A 1.0530 1.1010 0.0030 0.2857% 1.0500 1.0980
282 320003诺安股票 1.0528 2.9363 -0.0050 -0.4727% 1.0578 2.9413
283 531009建信收益增强C 1.0520 1.0520 0.0000 0.0000% 1.0520 1.0520
284 040180华安上证180ETF联接 1.0510 1.0510 -0.0080 -0.7554% 1.0590 1.0590
285 202103南方多利债券A 1.0505 1.2037 -0.0020 -0.1900% 1.0525 1.2057
286 560005益民多利 1.0500 1.0910 -0.0002 -0.0190% 1.0502 1.0912
287 090002大成债券A/B类 1.0493 1.4743 0.0011 0.1049% 1.0482 1.4732
288 151001银河银联稳健 1.0490 3.2477 0.0122 1.1767% 1.0368 3.2310
289 160211国泰中小盘成长(LOF) 1.0490 1.2520 0.0040 0.3828% 1.0450 1.2480
290 213003宝盈策略增长 1.0489 1.4489 -0.0017 -0.1618% 1.0506 1.4506
291 573003诺德增强收益 1.0480 1.0480 -0.0010 -0.0953% 1.0490 1.0490
292 320008诺安增利债券A 1.0470 1.0470 0.0040 0.3835% 1.0430 1.0430
293 020002国泰金龙债券A类 1.0470 1.4260 0.0010 0.0956% 1.0460 1.4250
294 050011博时信用A/B 1.0470 1.0470 -0.0010 -0.0954% 1.0480 1.0480
295 202102南方多利债券C 1.0456 1.2008 -0.0020 -0.1909% 1.0476 1.2028
296 020012国泰金龙债券C类 1.0450 1.4180 0.0010 0.0958% 1.0440 1.4170
297 050111博时信用C 1.0440 1.0440 -0.0010 -0.0957% 1.0450 1.0450
298 320009诺安增利债券B 1.0430 1.0430 0.0040 0.3850% 1.0390 1.0390
299 550005信诚三得益B 1.0430 1.0910 0.0020 0.1921% 1.0410 1.0890
300 519667银河银信添利A 1.0429 1.2809 0.0004 0.0384% 1.0425 1.2805
301 519017大成积极成长 1.0420 2.0990 0.0060 0.5792% 1.0360 2.0930
302 519680交银增利A/B 1.0418 1.2128 0.0008 0.0768% 1.0410 1.2120
303 350006天治稳健双盈 1.0417 1.0417 0.0008 0.0769% 1.0409 1.0409
304 210003金鹰行业优势 1.0415 1.0415 0.0037 0.3565% 1.0378 1.0378
305 213008宝盈资源优选 1.0403 1.3165 0.0004 0.0385% 1.0399 1.3160
306 580006东吴新经济 1.0400 1.0400 0.0070 0.6776% 1.0330 1.0330
307 519989长信利丰 1.0400 1.0800 0.0040 0.3861% 1.0360 1.0760
308 519682交银增利C类 1.0368 1.2028 0.0007 0.0676% 1.0361 1.2021
309 610003信达稳定价值A 1.0350 1.0350 0.0010 0.0967% 1.0340 1.0340
310 540007汇丰晋信中小盘 1.0344 1.0344 0.0122 1.1935% 1.0222 1.0222
311 519666银河银信添利B 1.0343 1.2723 0.0004 0.0387% 1.0339 1.2719
312 481010工银瑞信中小盘 1.0340 1.0340 0.0040 0.3883% 1.0300 1.0300
313 100035富国优化增强A/B 1.0320 1.0320 0.0010 0.0970% 1.0310 1.0310
314 620001金元比联宝石动力保本 1.0314 1.0414 0.0002 0.0194% 1.0312 1.0412
315 550001信诚四季红 1.0311 2.1921 0.0118 1.1577% 1.0193 2.1803
316 217013招商中小盘精选 1.0310 1.0310 0.0000 0.0000% 1.0310 1.0310
317 420102天弘永利B 1.0307 1.1111 0.0013 0.1263% 1.0294 1.1098
318 162210泰达宏利集利A 1.0304 1.0584 0.0002 0.0194% 1.0302 1.0582
319 481006工银瑞信红利 1.0304 1.0704 -0.0014 -0.1357% 1.0318 1.0718
320 160314华夏行业精选(LOF) 1.0300 4.5430 0.0100 0.9804% 1.0200 4.5060
321 610103信达稳定价值B 1.0300 1.0300 0.0010 0.0972% 1.0290 1.0290
322 420002天弘永利A 1.0293 1.1021 0.0013 0.1265% 1.0280 1.1008
323 519093新华钻石品质 1.0290 1.0290 -0.0100 -0.9625% 1.0390 1.0390
324 400003东方精选 1.0286 3.3816 -0.0009 -0.0874% 1.0295 3.3840
325 206001鹏华行业成长 1.0282 3.9137 -0.0009 -0.0875% 1.0291 3.9170
326 100037富国优化增强C 1.0280 1.0280 0.0010 0.0974% 1.0270 1.0270
327 240010华宝兴业行业精选 1.0267 1.0267 -0.0091 -0.8785% 1.0358 1.0358
328 550006信诚经典优债A 1.0260 1.0460 -0.0010 -0.0974% 1.0270 1.0470
329 660004农银策略 1.0255 1.0255 -0.0009 -0.0877% 1.0264 1.0264
330 340009兴业磐稳增利 1.0248 1.0248 0.0011 0.1075% 1.0237 1.0237
331 092002大成债券C类 1.0248 1.4498 0.0010 0.0977% 1.0238 1.4488
332 288001华夏经典配置 1.0240 3.1640 0.0030 0.2938% 1.0210 3.1610
333 530003建信优选成长 1.0238 2.4738 0.0022 0.2153% 1.0216 2.4716
334 162299泰达宏利集利C 1.0237 1.0517 0.0002 0.0195% 1.0235 1.0515
335 395001中海稳健收益 1.0230 1.2130 0.0010 0.0978% 1.0220 1.2120
336 371020上投纯债A 1.0230 1.0230 0.0000 0.0000% 1.0230 1.0230
337 020001国泰金鹰增长 1.0220 3.9640 0.0020 0.1961% 1.0200 3.9620
338 371120上投纯债B 1.0200 1.0200 0.0000 0.0000% 1.0200 1.0200
339 233005摩根士丹利华鑫强收益债券 1.0194 1.0194 0.0006 0.0589% 1.0188 1.0188
340 377530上投行业轮动 1.0190 1.0190 0.0020 0.1967% 1.0170 1.0170
341 550007信诚经典优债B 1.0190 1.0390 -0.0010 -0.0980% 1.0200 1.0400
342 100016富国天源平衡 1.0187 2.3473 -0.0022 -0.2155% 1.0209 2.3495
343 162212泰达宏利红利先锋 1.0180 1.0180 0.0110 1.0924% 1.0070 1.0070
344 050012博时策略 1.0180 1.0270 0.0040 0.3945% 1.0140 1.0230
345 620004金元比联价值增长 1.0170 1.0170 0.0040 0.3949% 1.0130 1.0130
346 202009南方盛元 1.0170 1.0760 0.0000 0.0000% 1.0170 1.0760
347 450005富兰克林国海强化收益A 1.0166 1.0566 0.0037 0.3653% 1.0129 1.0529
348 161811银华沪深300(LOF) 1.0150 1.0150 -0.0080 -0.7820% 1.0230 1.0230
349 450006富兰克林国海强化收益C 1.0143 1.0543 0.0036 0.3562% 1.0107 1.0507
350 519185万家精选 1.0128 1.0928 -0.0128 -1.2480% 1.0256 1.1056
351 519186万家稳增A 1.0127 1.0127 -0.0002 -0.0197% 1.0129 1.0129
352 162202泰达宏利周期 1.0126 3.0376 0.0123 1.2296% 1.0003 3.0253
353 690003民生精选 1.0120 1.0120 -0.0080 -0.7843% 1.0200 1.0200
354 213010宝盈中证100 1.0120 1.0120 -0.0130 -1.2683% 1.0250 1.0250
355 310318申万巴黎盛利配置 1.0117 1.8027 0.0044 0.4368% 1.0073 1.7983
356 166006中欧中小盘(LOF) 1.0115 1.0115 -0.0034 -0.3350% 1.0149 1.0149
357 519300大成沪深300指数 1.0113 2.4213 -0.0081 -0.7946% 1.0194 2.4294
358 470008汇添富策略回报 1.0100 1.0100 0.0040 0.3976% 1.0060 1.0060
359 519187万家稳增C 1.0100 1.0100 -0.0003 -0.0297% 1.0103 1.0103
360 519091新华泛资源 1.0100 1.0100 -0.0140 -1.3672% 1.0240 1.0240
361 630005华商动态阿尔法 1.0090 1.0090 0.0100 1.0010% 0.9990 0.9990
362 163809中银蓝筹精选 1.0060 1.0060 -0.0040 -0.3960% 1.0100 1.0100
363 110020易方达沪深300 1.0060 1.0060 -0.0080 -0.7890% 1.0140 1.0140
364 161607融通巨潮100指数(LOF) 1.0050 2.5190 -0.0110 -1.0827% 1.0160 2.5300
365 121003国投瑞银核心企业 1.0029 2.5329 0.0026 0.2599% 1.0003 2.5303
366 540005汇丰晋信平稳增利 1.0026 1.0026 0.0000 0.0000% 1.0026 1.0026
367 070009嘉实超短债 1.0021 1.1178 0.0003 0.0299% 1.0018 1.1175
368 040015华安动态灵活配置 1.0010 1.0010 0.0000 0.0000% 1.0010 1.0010
369 020018国泰金鹿保本(二期) 1.0010 1.1030 -0.0010 -0.0998% 1.0020 1.1040
370 206002鹏华精选成长 1.0010 1.0010 -0.0040 -0.3980% 1.0050 1.0050
371 180002银华保本增值(三期) 1.0009 1.0009 0.0000 0.0000% 1.0009 1.0009
372 519111浦银收益A 1.0000 1.0000 -0.0010 -0.0999% 1.0010 1.0010
373 460002友邦华泰积极成长 0.9998 1.0298 0.0011 0.1101% 0.9987 1.0287
374 519112浦银收益C 0.9990 0.9990 0.0000 0.0000% 0.9990 0.9990
375 582001东吴优信稳健A 0.9981 1.0101 0.0000 0.0000% 0.9981 1.0101
376 620003金元比联丰利债券 0.9980 1.0080 0.0000 0.0000% 0.9980 1.0080
377 470007汇添富上证综指 0.9980 0.9980 -0.0050 -0.4985% 1.0030 1.0030
378 260108景顺长城新兴成长 0.9960 2.3460 0.0060 0.6061% 0.9900 2.3400
379 310308申万巴黎盛利精选 0.9959 2.5679 0.0045 0.4539% 0.9914 2.5634
380 290007泰信增强收益A 0.9952 0.9952 -0.0010 -0.1004% 0.9962 0.9962
381 519115浦银红利 0.9950 0.9950 0.0010 0.1006% 0.9940 0.9940
382 582201东吴优信稳健C 0.9945 1.0065 0.0000 0.0000% 0.9945 1.0065
383 360011光大保德信动态优选 0.9940 0.9940 -0.0040 -0.4008% 0.9980 0.9980
384 100038富国沪深300 0.9940 0.9940 -0.0070 -0.6993% 1.0010 1.0010
385 161207国投瑞和300 0.9930 0.9930 -0.0070 -0.7000% 1.0000 1.0000
386 150008国投瑞和小康 0.9930 0.9930 -0.0070 -0.7000% 1.0000 1.0000
387 150009国投瑞和远见 0.9930 0.9930 -0.0070 -0.7000% 1.0000 1.0000
388 291007泰信增强收益C 0.9923 0.9923 -0.0011 -0.1107% 0.9934 0.9934
389 519987长信恒利 0.9910 0.9910 0.0090 0.9165% 0.9820 0.9820
390 150103银河银泰理财分红 0.9909 3.5309 0.0129 1.3190% 0.9780 3.5180
391 080001长盛成长价值 0.9900 2.8340 0.0140 1.4344% 0.9760 2.8200
392 310398申万巴黎沪深300 0.9900 0.9900 -0.0140 -1.3944% 1.0040 1.0040
393 519021国泰金鼎价值精选 0.9870 1.9780 0.0060 0.6116% 0.9810 1.9690
394 080005长盛量化红利 0.9850 0.9850 -0.0030 -0.3036% 0.9880 0.9880
395 240004华宝兴业动力组合 0.9850 3.4950 -0.0066 -0.6656% 0.9916 3.5016
396 519671银河沪深300价值 0.9840 0.9840 -0.0130 -1.3039% 0.9970 0.9970
397 090004大成精选增值 0.9835 2.9690 -0.0079 -0.7969% 0.9914 2.9769
398 213006宝盈核心优势 0.9834 1.1834 -0.0066 -0.6667% 0.9900 1.1900
399 166001中欧新趋势(LOF) 0.9829 1.2429 -0.0028 -0.2841% 0.9857 1.2457
400 202005南方成份精选 0.9799 0.9799 -0.0062 -0.6287% 0.9861 0.9861
401 160805长盛同智优势成长(LOF) 0.9781 2.3423 0.0020 0.2049% 0.9761 2.3403
402 519688交银施罗德精选 0.9762 3.1220 0.0009 0.0923% 0.9753 3.1211
403 110019易方达深证100ETF联接 0.9760 0.9760 -0.0060 -0.6110% 0.9820 0.9820
404 000061华夏盛世精选 0.9720 0.9720 -0.0020 -0.2053% 0.9740 0.9740
405 570001诺德价值优势 0.9690 0.9690 -0.0051 -0.5236% 0.9741 0.9741
406 257050国联安主题 0.9660 0.9660 -0.0190 -1.9289% 0.9850 0.9850
407 121008国投瑞银成长优选 0.9632 2.3747 0.0086 0.9009% 0.9546 2.3559
408 400011东方核心动力 0.9557 0.9557 0.0032 0.3360% 0.9525 0.9525
409 373010上投双息平衡 0.9550 2.3842 0.0036 0.3784% 0.9514 2.3806
410 163804中银收益 0.9525 2.1325 0.0057 0.6020% 0.9468 2.1268
411 240014华宝兴业中证100指数 0.9522 0.9522 -0.0111 -1.1523% 0.9633 0.9633
412 121005国投瑞银创新动力 0.9511 2.5561 0.0047 0.4966% 0.9464 2.5483
413 070001嘉实成长收益 0.9508 3.1893 0.0056 0.5925% 0.9452 3.1798
414 165309建信沪深300(LOF) 0.9490 0.9490 -0.0070 -0.7322% 0.9560 0.9560
415 163808中银中证100 0.9490 0.9590 -0.0080 -0.8359% 0.9570 0.9670
416 100026富国天合稳健优选 0.9485 2.3280 -0.0034 -0.3572% 0.9519 2.3314
417 320005诺安价值增长 0.9485 1.8935 -0.0082 -0.8571% 0.9567 1.9017
418 398021中海能源策略 0.9484 1.2584 0.0020 0.2113% 0.9464 1.2564
419 519686交银治理ETF联接 0.9480 0.9480 -0.0090 -0.9404% 0.9570 0.9570
420 550002信诚精萃成长 0.9475 2.2142 0.0016 0.1692% 0.9459 2.2106
421 121002国投瑞银景气行业 0.9461 2.9151 -0.0008 -0.0845% 0.9469 2.9159
422 257020国联安德盛精选 0.9450 2.7580 -0.0140 -1.4599% 0.9590 2.7790
423 519110浦银价值 0.9440 0.9440 -0.0020 -0.2114% 0.9460 0.9460
424 519991长信双利优选 0.9410 1.2410 -0.0050 -0.5285% 0.9460 1.2460
425 360001光大保德信量化核心 0.9409 2.9146 -0.0045 -0.4760% 0.9454 2.9191
426 000051华夏沪深300 0.9350 0.9350 -0.0080 -0.8484% 0.9430 0.9430
427 020003国泰金龙行业精选 0.9330 3.7890 0.0040 0.4306% 0.9290 3.7770
428 162307海富通中证100(LOF) 0.9320 0.9320 -0.0110 -1.1665% 0.9430 0.9430
429 519100长盛中证100指数 0.9300 1.5500 -0.0127 -1.3472% 0.9427 1.5627
430 202017南方深证成份ETF联接 0.9290 0.9290 -0.0120 -1.2752% 0.9410 0.9410
431 202002南方稳健成长贰号 0.9287 1.9738 -0.0049 -0.5249% 0.9336 1.9842
432 260110景顺长城精选蓝筹 0.9260 0.9260 -0.0060 -0.6438% 0.9320 0.9320
433 560003益民创新优势 0.9202 0.9402 -0.0008 -0.0869% 0.9210 0.9410
434 350002天治品质优选 0.9193 3.4293 0.0077 0.8447% 0.9116 3.4216
435 410007华富价值增长混合 0.9178 0.9178 -0.0070 -0.7569% 0.9248 0.9248
436 100020富国天益价值 0.9176 3.9289 -0.0078 -0.8429% 0.9254 3.9367
437 160910大成创新成长(LOF) 0.9170 2.1280 0.0010 0.1092% 0.9160 2.1270
438 270007广发大盘成长 0.9161 0.9161 0.0004 0.0437% 0.9157 0.9157
439 410008华富中证100 0.9157 0.9157 -0.0107 -1.1550% 0.9264 0.9264
440 200006长城消费增值 0.9146 2.3546 -0.0103 -1.1136% 0.9249 2.3649
441 519039长盛同德 0.9130 2.6162 -0.0040 -0.4362% 0.9170 2.6277
442 253010国联安德盛安心成长 0.9130 1.9510 -0.0070 -0.7609% 0.9200 1.9630
443 320010诺安中证100 0.9100 0.9100 -0.0110 -1.1944% 0.9210 0.9210
444 166005中欧价值发现 0.9090 0.9090 -0.0020 -0.2195% 0.9110 0.9110
445 070003嘉实理财稳健 0.9070 2.6200 -0.0020 -0.2200% 0.9090 2.6240
446 160716嘉实基本面50指数(LOF) 0.9020 0.9020 -0.0130 -1.4208% 0.9150 0.9150
447 050013博时超大ETF联接 0.9010 0.9010 -0.0070 -0.7709% 0.9080 0.9080
448 530005建信优化配置 0.9004 1.4504 -0.0096 -1.0549% 0.9100 1.4600
449 050002博时沪深300 0.9000 2.8800 -0.0070 -0.7718% 0.9070 2.8870
450 040002华安中国A股指数 0.8970 3.3790 -0.0050 -0.5543% 0.9020 3.3960
451 020005国泰金马稳健回报 0.8900 3.6800 -0.0040 -0.4474% 0.8940 3.6960
452 160607鹏华价值优势(LOF) 0.8870 2.7430 -0.0060 -0.6719% 0.8930 2.7600
453 100022富国天瑞强势地区 0.8838 3.4214 -0.0118 -1.3176% 0.8956 3.4494
454 519993长信增利动态策略 0.8773 2.1163 0.0041 0.4695% 0.8732 2.1122
455 519011海富通精选混合 0.8732 3.7780 0.0025 0.2871% 0.8707 3.7698
456 200008长城品牌优选 0.8724 0.8724 -0.0111 -1.2564% 0.8835 0.8835
457 519694交银施罗德蓝筹 0.8711 0.8861 0.0000 0.0000% 0.8711 0.8861
458 519035富国天博创新主题 0.8698 3.0181 -0.0091 -1.0354% 0.8789 3.0425
459 161601融通新蓝筹 0.8602 3.1552 0.0006 0.0698% 0.8596 3.1546
460 161903万家公用事业(LOF) 0.8536 2.2905 -0.0006 -0.0702% 0.8542 2.2916
461 160603鹏华普天收益 0.8530 3.2990 0.0010 0.1174% 0.8520 3.2980
462 160706嘉实沪深300指数(LOF) 0.8526 2.7206 -0.0064 -0.7451% 0.8590 2.7270
463 110003易方达50指数 0.8518 2.7018 -0.0110 -1.2749% 0.8628 2.7128
464 257010国联安德盛小盘 0.8500 2.9800 0.0000 0.0000% 0.8500 2.9800
465 510010交银上证180公司治理ETF 0.8500 0.9460 -0.0080 -0.9324% 0.8580 0.9550
466 162607景顺长城资源(LOF) 0.8460 2.8220 -0.0040 -0.4624% 0.8650 2.8260
467 519087新华优选分红 0.8402 2.5425 -0.0081 -0.9549% 0.8483 2.5556
468 162207泰达宏利效率优选(LOF) 0.8349 2.0081 0.0139 1.6931% 0.8210 1.9746
469 460007友邦行业领先 0.8340 0.8340 -0.0030 -0.3584% 0.8370 0.8370
470 070099嘉实优质 0.8330 1.7290 0.0080 0.9697% 0.8250 1.7210
471 398011中海分红增利 0.8273 2.2273 0.0084 1.0258% 0.8189 2.2189
472 090001大成价值增长 0.8258 3.4858 -0.0010 -0.1209% 0.8268 3.4868
473 163803中银增长 0.8243 2.9080 0.0003 0.0364% 0.8240 2.9072
474 519018汇添富均衡增长 0.8158 2.5268 0.0050 0.6167% 0.8108 2.5139
475 519019大成景阳 0.8140 3.7930 0.0040 0.4938% 0.8100 3.7890
476 320001诺安平衡 0.8071 3.0671 0.0008 0.0992% 0.8063 3.0663
477 519997长信银利精选 0.8058 2.7258 -0.0052 -0.6412% 0.8110 2.7310
478 519003海富通收益增长混合 0.8020 2.4170 0.0040 0.5013% 0.7980 2.4130
479 580001东吴嘉禾优势 0.7964 2.5164 0.0050 0.6318% 0.7914 2.5114
480 360007光大保德信优势配置 0.7930 0.7930 -0.0056 -0.7012% 0.7986 0.7986
481 050001博时价值增长 0.7890 3.2910 -0.0030 -0.3788% 0.7920 3.2940
482 410001华富竞争力优选 0.7867 2.1817 -0.0064 -0.8070% 0.7931 2.1934
483 310328申万巴黎新动力 0.7846 2.6959 0.0020 0.2556% 0.7826 2.6922
484 050009博时新兴成长 0.7810 3.5000 0.0020 0.2567% 0.7790 3.4930
485 530001建信恒久价值 0.7802 2.3084 0.0006 0.0770% 0.7796 2.3078
486 260103景顺长城动力平衡 0.7796 3.0696 -0.0017 -0.2176% 0.7813 3.0713
487 040008华安策略优选 0.7784 2.3147 -0.0051 -0.6509% 0.7835 2.3198
488 590002中邮核心成长 0.7758 0.7758 -0.0012 -0.1544% 0.7770 0.7770
489 090003大成蓝筹稳健 0.7732 3.3432 -0.0023 -0.2966% 0.7755 3.3455
490 350001天治财富增长 0.7709 2.3162 0.0031 0.4038% 0.7678 2.3131
491 519995长信金利趋势 0.7646 2.2609 -0.0057 -0.7400% 0.7703 2.2747
492 162209泰达宏利市值优选 0.7616 0.7616 0.0047 0.6210% 0.7569 0.7569
493 483003工银平衡 0.7557 1.9783 0.0029 0.3852% 0.7528 1.9731
494 270005广发聚丰 0.7548 4.2433 -0.0086 -1.1265% 0.7634 4.2822
495 110029易方达科讯 0.7543 4.2443 -0.0071 -0.9325% 0.7614 4.2644
496 050201博时价值增长贰号 0.7540 2.2090 -0.0040 -0.5277% 0.7580 2.2130
497 210001金鹰成份股优选 0.7513 2.5033 0.0065 0.8727% 0.7448 2.4934
498 519005海富通股票 0.7490 2.6980 0.0030 0.4021% 0.7460 2.6950
499 040001华安创新 0.7490 3.5350 0.0010 0.1337% 0.7480 3.5300
500 310358申万巴黎新经济 0.7463 2.0782 -0.0017 -0.2273% 0.7480 2.0799
501 519180万家上证180指数 0.7418 3.0818 -0.0056 -0.7493% 0.7474 3.0874
502 519007海富通强化回报混合 0.7340 2.2300 0.0030 0.4104% 0.7310 2.2270
503 410003华富成长趋势 0.7280 1.0180 0.0077 1.0690% 0.7203 1.0103
504 217005招商先锋 0.7271 2.6771 -0.0025 -0.3427% 0.7296 2.6796
505 290002泰信先行策略 0.7237 2.6490 0.0013 0.1800% 0.7224 2.6461
506 510180华安上证180ETF 0.7180 2.7480 -0.0060 -0.8287% 0.7240 2.7710
507 162203泰达宏利稳定 0.7042 2.6442 0.0062 0.8883% 0.6980 2.6380
508 090006大成2020生命周期 0.7030 2.5250 0.0000 0.0000% 0.7030 2.5250
509 560002益民红利成长 0.7001 1.8467 -0.0052 -0.7373% 0.7053 1.8561
510 240005华宝兴业多策略增长 0.6995 4.3517 -0.0023 -0.3277% 0.7018 4.3570
511 200007长城安心回报 0.6987 1.8829 0.0006 0.0859% 0.6981 1.8816
512 519015海富通精选贰号混合 0.6920 1.0120 0.0020 0.2899% 0.6900 1.0100
513 519181万家和谐增长 0.6838 1.4701 0.0062 0.9150% 0.6776 1.4592
514 400001东方龙 0.6820 2.4435 -0.0063 -0.9153% 0.6883 2.4498
515 202007南方隆元 0.6790 0.6790 -0.0030 -0.4399% 0.6820 0.6820
516 020011国泰沪深300 0.6670 0.9550 -0.0050 -0.7440% 0.6720 0.9620
517 450001富兰克林国海收益 0.6582 2.1671 0.0003 0.0456% 0.6579 2.1666
518 460001友邦华泰盛世中国 0.6269 2.6611 -0.0019 -0.3022% 0.6288 2.6656
519 420001天弘精选 0.6085 1.7697 0.0026 0.4291% 0.6059 1.7639
520 217001招商安泰股票 0.6076 3.4816 0.0056 0.9302% 0.6020 3.4760
521 163503天治核心成长(LOF) 0.5958 2.1725 0.0022 0.3706% 0.5936 2.1683
522 233001摩根士丹利华鑫基础行业 0.5955 2.1405 0.0098 1.6732% 0.5857 2.1307
523 398001中海优质成长 0.5868 2.9057 0.0008 0.1365% 0.5860 2.9037
524 213002宝盈泛沿海 0.5768 2.1967 -0.0094 -1.6035% 0.5862 2.2130
525 213001宝盈鸿利收益 0.5761 2.4265 -0.0025 -0.4321% 0.5786 2.4299
526 481001工银瑞信核心价值 0.3852 3.8860 0.0010 0.2603% 0.3842 3.8824
527 510020博时超大ETF 0.2440 0.9000 -0.0020 -0.8130% 0.2460 0.9070
528 070012嘉实海外(QDII) 未公布未公布未公布未公布0.7080 0.7080
529 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6370 0.6370
530 519696交银环球(QDII) 未公布未公布未公布未公布1.5520 1.6320
531 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9610 0.9610
532 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8420 0.8420
533 040006华安国际配置(QDII) 未公布未公布未公布未公布未公布未公布
534 550009信诚中小盘 未公布未公布未公布未公布1.0100 1.0100
535 160616鹏华中证500(LOF) 未公布未公布未公布未公布1.0240 1.0240
536 090010大成中证红利 未公布未公布未公布未公布1.0100 1.0100
537 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布1.0200 1.0200
538 620005金元比联核心动力 未公布未公布未公布未公布1.0330 1.0330
539 163001长信中证央企100(LOF) 未公布未公布未公布未公布1.0000 1.0000
540 399001中海上证50 未公布未公布未公布未公布1.0040 1.0040
541 660005农银中小盘 未公布未公布未公布未公布1.0013 1.0013
542 510133易方达上证中盘ETF 未公布未公布未公布未公布1.0020 1.0020
543 110021易方达上证中盘ETF联接 未公布未公布未公布未公布0.9990 0.9990
544 202019南方策略 未公布未公布未公布未公布1.0040 1.0040
545 217015招商全球资源(QDII) 未公布未公布未公布未公布1.0000 1.0000
546 161211国投沪深300金融地产指数(LOF) 未公布未公布未公布未公布未公布未公布
547 360012光大保德信中小盘 未公布未公布未公布未公布未公布未公布
548 519026海富通中小盘 未公布未公布未公布未公布未公布未公布
549 210004金鹰稳健成长 未公布未公布未公布未公布未公布未公布
550 162213泰达宏利中证财富大盘 未公布未公布未公布未公布未公布未公布
551 270022广发内需增长 未公布未公布未公布未公布未公布未公布
552 162509国联安双禧中证100 未公布未公布未公布未公布未公布未公布
553 510033华宝兴业上证180价值ETF 未公布未公布未公布未公布未公布未公布
554 240016华宝兴业上证180价值ETF联接 未公布未公布未公布未公布未公布未公布
555 160213国泰纳斯达克100指数(QDII) 未公布未公布未公布未公布未公布未公布
556 163406兴业合润分级 未公布未公布未公布未公布未公布未公布
557 320011诺安中小盘 未公布未公布未公布未公布未公布未公布
558 470009汇添富民营活力 未公布未公布未公布未公布未公布未公布
559 161812银华深证100指数分级 未公布未公布未公布未公布未公布未公布
560 233007摩根士丹利华鑫卓越成长 未公布未公布未公布未公布未公布未公布
561 100039富国通胀通缩主题 未公布未公布未公布未公布未公布未公布
562 040016华安行业轮动 未公布未公布未公布未公布未公布未公布
563 486002工银瑞信全球精选(QDII) 未公布未公布未公布未公布未公布未公布
564 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4900 1.7600
565 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.1130 1.1130
566 183001银华全球(QDII) 未公布未公布未公布未公布0.9800 0.9800
567 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7540 0.7540