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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 10.7400 11.2200 -0.0760 -0.7027% 10.8160 11.2960
2 162204泰达宏利行业精选 4.6889 4.9089 -0.0576 -1.2135% 4.7465 4.9665
3 070002嘉实理财增长 4.6430 5.2340 -0.0520 -1.1076% 4.6950 5.2860
4 110002易方达策略成长 4.1560 4.9860 -0.0190 -0.4551% 4.1750 5.0050
5 159901易方达深证100ETF 4.0210 3.9320 -0.0230 -0.5687% 4.0440 3.9540
6 260104景顺长城内需增长 3.9950 4.9930 -0.0120 -0.2995% 4.0070 5.0050
7 070006嘉实服务增值 3.9220 4.2920 -0.0340 -0.8595% 3.9560 4.3260
8 340006兴业全球视野 3.4954 3.4954 -0.0140 -0.3989% 3.5094 3.5094
9 240008华宝兴业收益增长 3.3386 3.3386 -0.0191 -0.5688% 3.3577 3.3577
10 377010上投阿尔法 3.2342 5.1542 -0.0298 -0.9130% 3.2640 5.1840
11 159902华夏中小板股票ETF 2.8080 2.9080 -0.0340 -1.1963% 2.8420 2.9420
12 519692交银施罗德成长 2.6224 2.8674 -0.0110 -0.4177% 2.6334 2.8784
13 510880友邦华泰上证红利ETF 2.6160 1.7450 -0.0010 -0.0382% 2.6170 1.7460
14 040005华安宏利 2.5871 3.2071 -0.0184 -0.7062% 2.6055 3.2255
15 288002华夏收入股票 2.5860 3.9860 -0.0160 -0.6149% 2.6020 4.0020
16 519008汇添富优势精选 2.5257 4.5557 -0.0189 -0.7427% 2.5446 4.5746
17 360005光大保德信红利 2.4698 3.1278 -0.0036 -0.1455% 2.4734 3.1314
18 002011华夏红利 2.4290 4.2620 -0.0180 -0.7356% 2.4470 4.2800
19 240009华宝兴业先进成长 2.3784 2.3784 -0.0139 -0.5810% 2.3923 2.3923
20 202202南方避险增值 2.3661 2.9101 -0.0031 -0.1308% 2.3692 2.9132
21 510050华夏上证50ETF 2.3660 2.9440 -0.0010 -0.0422% 2.3670 2.9450
22 375010上投中国优势 2.2766 5.3466 0.0071 0.3128% 2.2695 5.3395
23 000021华夏优势增长 2.2210 2.3410 -0.0280 -1.2450% 2.2490 2.3690
24 162703广发小盘成长(LOF) 2.0959 3.4059 -0.0131 -0.6211% 2.1090 3.4190
25 163302摩根士丹利华鑫资源优选(LOF) 2.0944 3.3294 -0.0203 -0.9599% 2.1147 3.3497
26 002031华夏策略精选 2.0630 2.0630 -0.0120 -0.5783% 2.0750 2.0750
27 540001汇丰晋信2016生命周期 2.0479 2.1479 -0.0053 -0.2581% 2.0532 2.1532
28 180010银华优质增长 2.0229 3.2229 -0.0145 -0.7117% 2.0374 3.2374
29 540002汇丰晋信龙腾 1.8720 2.3380 -0.0117 -0.6211% 1.8837 2.3497
30 160505博时主题行业(LOF) 1.8670 3.5120 -0.0070 -0.3735% 1.8740 3.5190
31 160605鹏华中国50 1.8450 3.4750 -0.0130 -0.6997% 1.8580 3.4880
32 630002华商盛世成长 1.8264 2.0914 -0.0274 -1.4780% 1.8538 2.1188
33 240011华宝兴业大盘 1.7967 1.8767 -0.0122 -0.6744% 1.8089 1.8889
34 550003信诚盛世蓝筹 1.7860 1.7860 -0.0290 -1.5978% 1.8150 1.8150
35 519029华夏稳增 1.7570 2.4620 -0.0070 -0.3968% 1.7640 2.4690
36 110011易方达中小盘 1.7125 1.7525 -0.0216 -1.2456% 1.7341 1.7741
37 519089新华优选成长 1.7068 2.1068 -0.0068 -0.3968% 1.7136 2.1136
38 162006长城久富核心成长(LOF) 1.6910 3.6018 -0.0040 -0.2360% 1.6950 3.6058
39 160613鹏华创新(LOF) 1.6860 1.7160 -0.0220 -1.2881% 1.7080 1.7380
40 378010上投成长先锋 1.6711 2.3511 -0.0145 -0.8602% 1.6856 2.3656
41 163801中银中国(LOF) 1.6693 3.3793 -0.0164 -0.9729% 1.6857 3.3957
42 180013银华领先 1.6318 2.0118 -0.0031 -0.1896% 1.6349 2.0149
43 255010国联安德盛稳健 1.6250 2.5050 -0.0030 -0.1843% 1.6280 2.5080
44 160106南方高增长(LOF) 1.6154 2.9694 -0.0127 -0.7801% 1.6281 2.9821
45 110012易方达科汇 1.6090 5.3950 -0.0160 -0.9846% 1.6250 5.4110
46 270010广发沪深300指数 1.5950 1.7350 -0.0050 -0.3125% 1.6000 1.7400
47 510060工银上证央企ETF 1.5930 1.0190 0.0000 0.0000% 1.5930 1.0190
48 151002银河银联收益 1.5910 2.0710 -0.0045 -0.2820% 1.5955 2.0755
49 070013嘉实研究精选 1.5870 1.7970 -0.0120 -0.7505% 1.5990 1.8090
50 519069汇添富价值精选 1.5840 1.6640 -0.0170 -1.0618% 1.6010 1.6810
51 270002广发稳健增长 1.5794 3.2244 -0.0107 -0.6729% 1.5901 3.2351
52 270008广发核心 1.5670 1.7270 -0.0240 -1.5085% 1.5910 1.7510
53 590001中邮核心优选 1.5665 2.7865 -0.0130 -0.8230% 1.5795 2.7995
54 162208泰达宏利首选企业 1.5510 1.6010 -0.0097 -0.6215% 1.5607 1.6107
55 310368申万巴黎竞争优势 1.5479 1.6979 -0.0168 -1.0737% 1.5647 1.7147
56 519001银华核心价值优选 1.5439 5.2108 -0.0103 -0.6627% 1.5542 5.2441
57 112002易方达策略成长二号 1.5430 3.0780 -0.0070 -0.4516% 1.5500 3.0850
58 240001华宝兴业宝康消费品 1.5297 4.5974 -0.0111 -0.7204% 1.5408 4.6250
59 270006广发策略优选 1.5291 2.5291 -0.0189 -1.2209% 1.5480 2.5480
60 162205泰达宏利风险预算 1.5166 2.4216 -0.0090 -0.5899% 1.5256 2.4306
61 217002招商安泰平衡 1.5104 2.6554 -0.0167 -1.0936% 1.5271 2.6721
62 240002华宝兴业宝康配置 1.4914 3.1814 -0.0044 -0.2942% 1.4958 3.1858
63 110013易方达科翔 1.4850 5.4710 -0.0070 -0.4692% 1.4920 5.4810
64 110010易方达价值成长 1.4827 1.5427 -0.0090 -0.6033% 1.4917 1.5517
65 519690交银施罗德稳健配置 1.4763 2.9313 -0.0064 -0.4316% 1.4827 2.9377
66 000001华夏成长 1.4760 3.2570 -0.0080 -0.5391% 1.4840 3.2650
67 110001易方达平稳增长 1.4690 2.7190 -0.0070 -0.4743% 1.4760 2.7260
68 519066汇添富蓝筹稳健 1.4600 1.6000 -0.0150 -1.0169% 1.4750 1.6150
69 400007东方策略成长 1.4597 1.4597 -0.0120 -0.8154% 1.4717 1.4717
70 050004博时精选 1.4526 2.9576 -0.0094 -0.6430% 1.4620 2.9670
71 340007兴业社会责任 1.4510 1.6410 -0.0170 -1.1580% 1.4680 1.6580
72 200001长城久恒 1.4430 2.5530 -0.0130 -0.8929% 1.4560 2.5660
73 161005富国天惠精选成长(LOF) 1.4310 3.1110 -0.0159 -1.0989% 1.4469 3.1269
74 379010上投中小盘 1.4300 1.4700 -0.0250 -1.7182% 1.4550 1.4950
75 450004富兰克林国海深化价值 1.4270 1.6270 -0.0109 -0.7580% 1.4379 1.6379
76 217010招商大盘蓝筹 1.4130 1.6130 -0.0130 -0.9116% 1.4260 1.6260
77 161706招商优质成长(LOF) 1.4037 3.3140 -0.0108 -0.7635% 1.4145 3.3248
78 481004工银成长 1.3988 1.6488 -0.0150 -1.0610% 1.4138 1.6638
79 161609融通动力先锋 1.3940 1.9140 -0.0120 -0.8535% 1.4060 1.9260
80 450002富兰克林国海弹性市值 1.3926 2.6526 -0.0091 -0.6492% 1.4017 2.6617
81 002001华夏回报 1.3890 3.4010 -0.0080 -0.5727% 1.3970 3.4090
82 519668银河竞争优势 1.3884 1.6634 -0.0161 -1.1463% 1.4045 1.6795
83 202003南方绩优成长 1.3827 2.1927 -0.0086 -0.6181% 1.3913 2.2013
84 121001国投瑞银融华债券 1.3823 2.4343 -0.0074 -0.5325% 1.3897 2.4417
85 070010嘉实主题精选 1.3760 2.8840 -0.0120 -0.8646% 1.3880 2.8960
86 100032富国天鼎 1.3630 1.8100 -0.0050 -0.3655% 1.3680 1.8160
87 000031华夏复兴 1.3620 1.3620 -0.0130 -0.9455% 1.3750 1.3750
88 360006光大保德信新增长 1.3583 2.6383 -0.0079 -0.5782% 1.3662 2.6462
89 110015易方达行业领先 1.3580 1.3930 -0.0150 -1.0925% 1.3730 1.4080
90 610002信达澳银精华灵活配置 1.3470 1.5470 -0.0150 -1.1013% 1.3620 1.5620
91 050010博时特许价值 1.3440 1.4920 -0.0070 -0.5181% 1.3510 1.4990
92 260111景顺长城公司治理 1.3350 1.5250 -0.0060 -0.4474% 1.3410 1.5310
93 161604融通深证100指数 1.3260 2.6760 -0.0070 -0.5251% 1.3330 2.6830
94 200002长城久泰300指数 1.3143 4.1743 -0.0042 -0.3185% 1.3185 4.1785
95 100029富国天成红利 1.3048 1.3598 -0.0082 -0.6245% 1.3130 1.3680
96 350005天治创新先锋 1.3048 1.3048 -0.0148 -1.1216% 1.3196 1.3196
97 070005嘉实理财债券 1.3020 1.7270 -0.0050 -0.3826% 1.3070 1.7320
98 460005友邦华泰价值增长 1.3003 1.6103 -0.0087 -0.6646% 1.3090 1.6190
99 161605融通蓝筹成长 1.2990 2.5490 -0.0060 -0.4598% 1.3050 2.5550
100 202011南方价值 1.2990 1.6390 -0.0090 -0.6881% 1.3080 1.6480
101 540004汇丰晋信2026生命周期 1.2965 1.6165 -0.0072 -0.5523% 1.3037 1.6237
102 660001农银成长 1.2939 1.6939 -0.0061 -0.4692% 1.3000 1.7000
103 580002东吴价值成长双动力 1.2888 1.8088 -0.0094 -0.7241% 1.2982 1.8182
104 160119南方中证500(LOF) 1.2810 1.2810 -0.0160 -1.2336% 1.2970 1.2970
105 519025海富通领先成长股票 1.2730 1.2730 -0.0160 -1.2413% 1.2890 1.2890
106 217008招商安本增利 1.2692 1.3692 -0.0027 -0.2123% 1.2719 1.3719
107 270001广发聚富 1.2667 3.5767 -0.0040 -0.3148% 1.2707 3.5807
108 160311华夏蓝筹核心(LOF) 1.2630 3.6560 -0.0070 -0.5512% 1.2700 3.6720
109 510080长盛全债指数增强 1.2601 1.9701 -0.0045 -0.3558% 1.2646 1.9746
110 202015南方沪深300 1.2580 1.3180 -0.0030 -0.2379% 1.2610 1.3210
111 100018富国天利增长债券 1.2516 1.9366 -0.0030 -0.2391% 1.2546 1.9396
112 159903南方深证成份ETF 1.2510 1.2510 -0.0040 -0.3187% 1.2550 1.2550
113 481008工银瑞信大盘蓝筹 1.2460 1.5660 -0.0050 -0.3997% 1.2510 1.5710
114 163805中银策略 1.2446 1.4146 -0.0080 -0.6387% 1.2526 1.4226
115 121006国投瑞银稳健增长 1.2420 1.4820 -0.0070 -0.5604% 1.2490 1.4890
116 290005泰信优势增长 1.2420 1.3720 -0.0170 -1.3503% 1.2590 1.3890
117 519068汇添富成长焦点 1.2408 1.4208 -0.0171 -1.3594% 1.2579 1.4379
118 200010长城双动力 1.2393 1.2393 -0.0151 -1.2038% 1.2544 1.2544
119 110009易方达价值精选 1.2375 2.5775 -0.0062 -0.4985% 1.2437 2.5837
120 160610鹏华动力增长(LOF) 1.2370 1.6020 -0.0110 -0.8814% 1.2480 1.6130
121 070011嘉实策略增长 1.2370 1.5110 -0.0130 -1.0400% 1.2500 1.5240
122 290004泰信优质生活 1.2331 1.7331 -0.0258 -2.0494% 1.2589 1.7589
123 166002中欧蓝筹 1.2328 1.5028 -0.0021 -0.1701% 1.2349 1.5049
124 233006摩根士丹利华鑫领先优势 1.2322 1.2322 -0.0165 -1.3214% 1.2487 1.2487
125 571002诺德灵活配置 1.2256 1.2256 -0.0075 -0.6082% 1.2331 1.2331
126 180012银华富裕主题 1.2185 2.1535 -0.0144 -1.1680% 1.2329 2.1679
127 450007富兰克林国海成长 1.2156 1.2156 -0.0064 -0.5237% 1.2220 1.2220
128 213007宝盈增强收益A/B 1.2081 1.2461 -0.0035 -0.2889% 1.2116 1.2496
129 160602鹏华普天债券A类 1.2070 1.4060 -0.0020 -0.1654% 1.2090 1.4080
130 373020上投双核平衡 1.2069 1.2569 -0.0129 -1.0576% 1.2198 1.2698
131 070017嘉实量化 1.2050 1.2850 -0.0050 -0.4132% 1.2100 1.2900
132 260101景顺长城优选股票 1.2011 3.1118 -0.0065 -0.5383% 1.2076 3.1183
133 040007华安中小盘成长 1.2010 2.5159 -0.0103 -0.8503% 1.2113 2.5262
134 213917宝盈增强收益C 1.2009 1.2389 -0.0035 -0.2906% 1.2044 1.2424
135 257030国联安德盛优势 1.2000 1.3000 -0.0080 -0.6623% 1.2080 1.3080
136 050007博时平衡配置 1.1970 2.4760 -0.0030 -0.2500% 1.2000 2.4790
137 690001民生蓝筹 1.1970 1.2270 -0.0050 -0.4160% 1.2020 1.2320
138 481009工银沪深300 1.1940 1.3590 -0.0030 -0.2506% 1.1970 1.3620
139 340001兴业可转债 1.1939 2.8199 -0.0025 -0.2090% 1.1964 2.8224
140 340008兴业有机增长 1.1939 1.1939 -0.0118 -0.9787% 1.2057 1.2057
141 180018银华和谐主题 1.1920 1.2720 -0.0140 -1.1609% 1.2060 1.2860
142 160615鹏华沪深300(LOF) 1.1900 1.2500 -0.0030 -0.2515% 1.1930 1.2530
143 410006华富策略精选 1.1814 1.1814 -0.0026 -0.2196% 1.1840 1.1840
144 020015国泰区位优势 1.1810 1.2260 -0.0100 -0.8396% 1.1910 1.2360
145 080002长盛创新先锋 1.1799 1.3999 -0.0036 -0.3042% 1.1835 1.4035
146 519698交银先锋 1.1776 1.2026 -0.0134 -1.1251% 1.1910 1.2160
147 530008建信稳定增利 1.1770 1.2420 -0.0020 -0.1696% 1.1790 1.2440
148 260109景顺长城内需增长贰号 1.1770 2.3650 -0.0030 -0.2542% 1.1800 2.3680
149 210002金鹰红利 1.1752 1.4632 -0.0093 -0.7851% 1.1845 1.4725
150 040011华安核心优选 1.1728 1.6728 -0.0097 -0.8203% 1.1825 1.6825
151 160105南方积极配置(LOF) 1.1727 2.5967 -0.0091 -0.7700% 1.1818 2.6058
152 217011招商安心收益 1.1720 1.1720 -0.0040 -0.3401% 1.1760 1.1760
153 360010光大保德信均衡精选 1.1717 1.2917 -0.0035 -0.2978% 1.1752 1.2952
154 160608鹏华普天债券B类 1.1690 1.3680 -0.0020 -0.1708% 1.1710 1.3700
155 320007诺安成长 1.1690 1.3090 -0.0080 -0.6797% 1.1770 1.3170
156 485107工银瑞信添利A 1.1667 1.2367 -0.0024 -0.2053% 1.1691 1.2391
157 202101南方宝元债券 1.1665 2.4065 -0.0022 -0.1882% 1.1687 2.4087
158 519013海富通风格优势股票 1.1650 2.1210 -0.0120 -1.0195% 1.1770 2.1330
159 163807中银优选 1.1635 1.2335 -0.0071 -0.6065% 1.1706 1.2406
160 240003华宝兴业宝康债券 1.1630 1.6530 -0.0012 -0.1031% 1.1642 1.6542
161 620002金元比联成长动力 1.1620 1.3320 -0.0090 -0.7686% 1.1710 1.3410
162 202211南方恒元保本 1.1600 1.1800 -0.0030 -0.2580% 1.1630 1.1830
163 485007工银瑞信添利B 1.1567 1.2267 -0.0024 -0.2071% 1.1591 1.2291
164 110005易方达积极成长 1.1539 4.3543 -0.0105 -0.9018% 1.1644 4.3807
165 377020上投内需动力 1.1495 1.3295 -0.0154 -1.3220% 1.1649 1.3449
166 162102金鹰中小盘精选 1.1490 2.5090 -0.0055 -0.4764% 1.1545 2.5145
167 410005华富收益增强B 1.1485 1.2585 -0.0028 -0.2432% 1.1513 1.2613
168 163402兴业趋势投资(LOF) 1.1479 5.7709 -0.0056 -0.4855% 1.1535 5.7933
169 410004华富收益增强A 1.1478 1.2678 -0.0028 -0.2434% 1.1506 1.2706
170 510081长盛动态精选 1.1476 2.9476 -0.0035 -0.3041% 1.1511 2.9511
171 162211泰达宏利品质 1.1470 1.2470 -0.0090 -0.7785% 1.1560 1.2560
172 320004诺安优化债券 1.1375 1.1971 -0.0027 -0.2368% 1.1402 1.1998
173 001011华夏希望债券A级 1.1350 1.2250 -0.0010 -0.0880% 1.1360 1.2260
174 200009长城稳健增利 1.1350 1.1600 -0.0010 -0.0880% 1.1360 1.1610
175 540003汇丰晋信动态策略 1.1341 1.2541 -0.0087 -0.7613% 1.1428 1.2628
176 110008易方达稳健收益B 1.1324 1.2290 -0.0045 -0.3958% 1.1369 1.2335
177 320006诺安灵活配置 1.1320 1.5520 -0.0030 -0.2643% 1.1350 1.5550
178 002021华夏回报二号 1.1320 2.4200 -0.0070 -0.6146% 1.1390 2.4270
179 519670银河行业优选 1.1310 1.2810 -0.0110 -0.9632% 1.1420 1.2920
180 217012招商行业领先 1.1290 1.1290 -0.0080 -0.7036% 1.1370 1.1370
181 180001银华优势企业 1.1284 2.7584 -0.0113 -0.9915% 1.1397 2.7697
182 001013华夏希望债券C级 1.1280 1.2180 -0.0010 -0.0886% 1.1290 1.2190
183 610001信达澳银领先增长 1.1277 1.4077 -0.0087 -0.7656% 1.1364 1.4164
184 110007易方达稳健收益A 1.1273 1.2209 -0.0045 -0.3976% 1.1318 1.2254
185 080003长盛积极配置 1.1273 1.1473 -0.0056 -0.4943% 1.1329 1.1529
186 020019国泰双利A 1.1260 1.1360 -0.0030 -0.2657% 1.1290 1.1390
187 160612鹏华丰收债券 1.1220 1.2420 -0.0010 -0.0890% 1.1230 1.2430
188 020020国泰双利C 1.1210 1.1310 -0.0030 -0.2669% 1.1240 1.1340
189 519519友邦增利A 1.1196 1.2296 -0.0022 -0.1961% 1.1218 1.2318
190 310388申万巴黎消费增长 1.1190 1.1540 -0.0070 -0.6217% 1.1260 1.1610
191 540006汇丰晋信大盘 1.1190 1.1790 -0.0106 -0.9384% 1.1296 1.1896
192 580005东吴进取策略 1.1187 1.1187 -0.0079 -0.7012% 1.1266 1.1266
193 040009华安稳定收益A 1.1180 1.1480 -0.0035 -0.3121% 1.1215 1.1515
194 450003富兰克林国海潜力组合 1.1144 1.4644 -0.0047 -0.4200% 1.1191 1.4691
195 580003东吴行业轮动 1.1143 1.1143 -0.0070 -0.6243% 1.1213 1.1213
196 161902万家增强收益债券 1.1124 1.6200 -0.0027 -0.2421% 1.1151 1.6229
197 519023海富通稳健添利债券C 1.1120 1.1120 -0.0030 -0.2691% 1.1150 1.1150
198 660003农银双利 1.1116 1.1616 -0.0050 -0.4478% 1.1166 1.1666
199 460003友邦增利B 1.1115 1.2215 -0.0022 -0.1975% 1.1137 1.2237
200 519024海富通稳健添利债券A 1.1110 1.1110 -0.0040 -0.3587% 1.1150 1.1150
201 550008信诚优胜精选 1.1110 1.1110 -0.0220 -1.9417% 1.1330 1.1330
202 162201泰达宏利成长 1.1100 2.9250 -0.0114 -1.0166% 1.1214 2.9364
203 217003招商安泰债券A类 1.1095 1.4860 0.0004 0.0361% 1.1091 1.4856
204 257040国联安德盛红利 1.1090 1.4190 -0.0020 -0.1800% 1.1110 1.4210
205 217203招商安泰债券B类 1.1089 1.4654 0.0004 0.0361% 1.1085 1.4650
206 040010华安稳定收益B 1.1082 1.1382 -0.0035 -0.3148% 1.1117 1.1417
207 180015银华增强收益 1.1070 1.2170 -0.0050 -0.4496% 1.1120 1.2220
208 050008博时第三产业成长 1.1070 2.8690 -0.0060 -0.5391% 1.1130 2.8820
209 420003天弘永定 1.1066 1.2966 -0.0111 -0.9931% 1.1177 1.3077
210 020009国泰金鹏蓝筹价值 1.1060 2.0470 -0.0080 -0.7181% 1.1140 2.0550
211 110017易方达增强回报A 1.1040 1.2140 -0.0040 -0.3610% 1.1080 1.2180
212 450008富兰克林国海沪深300 1.1040 1.1040 -0.0060 -0.5405% 1.1100 1.1100
213 290006泰信蓝筹精选 1.1034 1.2534 -0.0040 -0.3612% 1.1074 1.2574
214 110018易方达增强回报B 1.1030 1.2030 -0.0040 -0.3613% 1.1070 1.2070
215 630003华商收益增强A 1.1020 1.1530 -0.0030 -0.2715% 1.1050 1.1560
216 270009广发增强债券 1.0990 1.1490 -0.0020 -0.1817% 1.1010 1.1510
217 630103华商收益增强B 1.0990 1.1470 -0.0030 -0.2722% 1.1020 1.1500
218 040004华安宝利配置 1.0980 3.3780 -0.0050 -0.4533% 1.1030 3.3830
219 180003银华道琼斯88 1.0978 2.8978 -0.0053 -0.4805% 1.1031 2.9031
220 001001华夏债券A/B类 1.0960 1.5460 -0.0010 -0.0912% 1.0970 1.5470
221 530006建信精选 1.0960 1.6760 -0.0070 -0.6346% 1.1030 1.6830
222 162605景顺长城鼎益(LOF) 1.0950 3.1950 -0.0080 -0.7253% 1.1030 3.2030
223 288102中信稳定双利债券 1.0944 1.4954 -0.0033 -0.3006% 1.0977 1.4987
224 485105工银瑞信增强收益A类 1.0942 1.2892 -0.0017 -0.1551% 1.0959 1.2909
225 519078汇添富增强收益A 1.0930 1.1430 -0.0010 -0.0914% 1.0940 1.1440
226 163806中银增利 1.0930 1.1030 -0.0020 -0.1826% 1.0950 1.1050
227 090007大成策略回报 1.0920 1.7420 -0.0090 -0.8174% 1.1010 1.7510
228 630001华商领先企业 1.0918 1.1968 -0.0038 -0.3468% 1.0956 1.2006
229 470078汇添富增强收益C 1.0910 1.1410 -0.0010 -0.0916% 1.0920 1.1420
230 253020国联安德盛增利A 1.0910 1.1110 -0.0030 -0.2742% 1.0940 1.1140
231 253021国联安德盛增利B 1.0910 1.1060 -0.0030 -0.2742% 1.0940 1.1090
232 162711广发中证500(LOF) 1.0910 1.0910 -0.0140 -1.2670% 1.1050 1.1050
233 200011长城景气行业龙头 1.0900 1.0900 -0.0060 -0.5474% 1.0960 1.0960
234 398031中海蓝筹 1.0876 1.3476 -0.0055 -0.5032% 1.0931 1.3531
235 570005诺德成长优势 1.0860 1.0860 -0.0050 -0.4583% 1.0910 1.0910
236 020010国泰金牛创新成长 1.0860 1.1810 -0.0080 -0.7313% 1.0940 1.1890
237 160611鹏华优质治理(LOF) 1.0850 1.1550 -0.0070 -0.6410% 1.0920 1.1620
238 070015嘉实多元A 1.0820 1.1960 -0.0030 -0.2765% 1.0850 1.1990
239 519697交银保本 1.0810 1.1010 -0.0040 -0.3687% 1.0850 1.1050
240 217009招商核心价值 1.0802 1.1702 -0.0059 -0.5432% 1.0861 1.1761
241 485005工银瑞信增强收益B类 1.0793 1.2743 -0.0017 -0.1573% 1.0810 1.2760
242 050106博时稳定价值债券A类 1.0790 1.2530 -0.0010 -0.0926% 1.0800 1.2540
243 001003华夏债券C类 1.0790 1.5290 -0.0010 -0.0926% 1.0800 1.5300
244 070016嘉实多元B 1.0770 1.1890 -0.0040 -0.3700% 1.0810 1.1930
245 590003中邮核心优势 1.0740 1.1540 -0.0130 -1.1960% 1.0870 1.1670
246 690002民生增强收益A 1.0730 1.0730 -0.0020 -0.1860% 1.0750 1.0750
247 360008光大保德信增利A 1.0730 1.0730 -0.0030 -0.2788% 1.0760 1.0760
248 398041中海量化策略 1.0730 1.0750 -0.0060 -0.5561% 1.0790 1.0810
249 161611融通内需驱动 1.0710 1.1710 -0.0120 -1.1080% 1.0830 1.1830
250 690202民生增强收益C 1.0700 1.0700 -0.0020 -0.1866% 1.0720 1.0720
251 310378申万巴黎添益宝A 1.0700 1.0770 -0.0030 -0.2796% 1.0730 1.0800
252 050006博时稳定价值债券B类 1.0690 1.2430 -0.0010 -0.0935% 1.0700 1.2440
253 090009大成行业 1.0690 1.0690 -0.0110 -1.0185% 1.0800 1.0800
254 260112景顺长城能源基建 1.0690 1.0690 -0.0140 -1.2927% 1.0830 1.0830
255 240012华宝兴业增强收益A 1.0677 1.0777 -0.0025 -0.2336% 1.0702 1.0802
256 166003中欧稳健收益A 1.0672 1.0938 -0.0010 -0.0936% 1.0682 1.0948
257 360009光大保德信增利C 1.0670 1.0670 -0.0030 -0.2804% 1.0700 1.0700
258 040180华安上证180ETF联接 1.0660 1.0660 -0.0010 -0.0937% 1.0670 1.0670
259 161810银华内需精选(LOF) 1.0660 1.0130 -0.0110 -1.0214% 1.0770 1.0240
260 202001南方稳健成长 1.0657 2.8807 -0.0022 -0.2060% 1.0679 2.8829
261 519183万家双引擎 1.0656 1.5556 0.0000 0.0000% 1.0656 1.5556
262 090008大成强债 1.0656 1.1656 -0.0017 -0.1593% 1.0673 1.1673
263 166004中欧稳健收益C 1.0653 1.0893 -0.0010 -0.0938% 1.0663 1.0903
264 310379申万巴黎添益宝B 1.0650 1.0720 -0.0040 -0.3742% 1.0690 1.0760
265 320003诺安股票 1.0643 2.9478 -0.0025 -0.2343% 1.0668 2.9503
266 240013华宝兴业增强收益B 1.0627 1.0727 -0.0026 -0.2441% 1.0653 1.0753
267 040012华安强债A 1.0620 1.0870 -0.0040 -0.3752% 1.0660 1.0910
268 270021广发聚瑞股票 1.0610 1.0610 -0.0170 -1.5770% 1.0780 1.0780
269 161603融通债券 1.0600 1.4650 0.0010 0.0944% 1.0590 1.4640
270 400009东方稳健回报 1.0600 1.0600 -0.0030 -0.2822% 1.0630 1.0630
271 070018嘉实回报混合 1.0590 1.0700 -0.0110 -1.0280% 1.0700 1.0810
272 040013华安强债B 1.0580 1.0830 -0.0030 -0.2828% 1.0610 1.0860
273 610004信达澳银中小盘 1.0560 1.0560 -0.0140 -1.3084% 1.0700 1.0700
274 519113浦银生活 1.0540 1.0540 -0.0070 -0.6598% 1.0610 1.0610
275 530009建信收益增强A 1.0530 1.0530 -0.0030 -0.2841% 1.0560 1.0560
276 121009国投瑞银稳定增利 1.0521 1.1671 -0.0009 -0.0855% 1.0530 1.1680
277 290003泰信双息债券 1.0516 1.1859 -0.0036 -0.3412% 1.0552 1.1895
278 560005益民多利 1.0513 1.0923 0.0001 0.0095% 1.0512 1.0922
279 660002农银增利 1.0513 1.0543 -0.0029 -0.2751% 1.0542 1.0572
280 202103南方多利债券A 1.0501 1.2033 -0.0019 -0.1806% 1.0520 1.2052
281 531009建信收益增强C 1.0500 1.0500 -0.0020 -0.1901% 1.0520 1.0520
282 550004信诚三得益A 1.0500 1.0980 -0.0050 -0.4739% 1.0550 1.1030
283 573003诺德增强收益 1.0470 1.0470 -0.0020 -0.1907% 1.0490 1.0490
284 161606融通行业景气 1.0470 2.9870 -0.0080 -0.7583% 1.0550 2.9950
285 213003宝盈策略增长 1.0465 1.4465 -0.0073 -0.6927% 1.0538 1.4538
286 050011博时信用A/B 1.0460 1.0460 -0.0010 -0.0955% 1.0470 1.0470
287 090002大成债券A/B类 1.0456 1.4706 -0.0015 -0.1433% 1.0471 1.4721
288 202102南方多利债券C 1.0452 1.2004 -0.0019 -0.1815% 1.0471 1.2023
289 160211国泰中小盘成长(LOF) 1.0450 1.2480 -0.0080 -0.7597% 1.0530 1.2570
290 210003金鹰行业优势 1.0437 1.0437 -0.0023 -0.2199% 1.0460 1.0460
291 050111博时信用C 1.0430 1.0430 0.0000 0.0000% 1.0430 1.0430
292 213008宝盈资源优选 1.0422 1.3185 -0.0056 -0.5345% 1.0478 1.3246
293 519017大成积极成长 1.0420 2.0990 -0.0090 -0.8563% 1.0510 2.1080
294 519667银河银信添利A 1.0413 1.2793 -0.0034 -0.3255% 1.0447 1.2827
295 550005信诚三得益B 1.0410 1.0890 -0.0050 -0.4780% 1.0460 1.0940
296 519680交银增利A/B 1.0403 1.2113 -0.0015 -0.1440% 1.0418 1.2128
297 519093新华钻石品质 1.0400 1.0400 -0.0030 -0.2876% 1.0430 1.0430
298 020002国泰金龙债券A类 1.0400 1.4190 -0.0050 -0.4785% 1.0450 1.4240
299 519185万家精选 1.0398 1.1198 0.0048 0.4638% 1.0350 1.1150
300 151001银河银联稳健 1.0385 3.2333 -0.0083 -0.7929% 1.0468 3.2447
301 020012国泰金龙债券C类 1.0380 1.4110 -0.0040 -0.3839% 1.0420 1.4150
302 240010华宝兴业行业精选 1.0375 1.0375 -0.0025 -0.2404% 1.0400 1.0400
303 580006东吴新经济 1.0370 1.0370 -0.0100 -0.9551% 1.0470 1.0470
304 350007天治趋势精选 1.0370 1.0370 -0.0150 -1.4259% 1.0520 1.0520
305 519989长信利丰 1.0360 1.0760 -0.0030 -0.2887% 1.0390 1.0790
306 519682交银增利C类 1.0353 1.2013 -0.0015 -0.1447% 1.0368 1.2028
307 320008诺安增利债券A 1.0350 1.0350 -0.0050 -0.4808% 1.0400 1.0400
308 660004农银策略 1.0332 1.0332 -0.0065 -0.6252% 1.0397 1.0397
309 161610融通领先成长(LOF) 1.0330 2.9430 -0.0100 -0.9588% 1.0430 2.9690
310 350006天治稳健双盈 1.0328 1.0328 -0.0026 -0.2511% 1.0354 1.0354
311 519666银河银信添利B 1.0326 1.2706 -0.0034 -0.3282% 1.0360 1.2740
312 162210泰达宏利集利A 1.0314 1.0594 0.0002 0.0194% 1.0312 1.0592
313 610003信达稳定价值A 1.0310 1.0310 -0.0040 -0.3865% 1.0350 1.0350
314 217013招商中小盘精选 1.0310 1.0310 -0.0050 -0.4826% 1.0360 1.0360
315 320009诺安增利债券B 1.0310 1.0310 -0.0050 -0.4826% 1.0360 1.0360
316 400003东方精选 1.0309 3.3878 -0.0088 -0.8464% 1.0397 3.4118
317 620001金元比联宝石动力保本 1.0306 1.0406 -0.0009 -0.0873% 1.0315 1.0415
318 288001华夏经典配置 1.0300 3.1700 -0.0020 -0.1938% 1.0320 3.1720
319 481010工银瑞信中小盘 1.0300 1.0300 -0.0100 -0.9615% 1.0400 1.0400
320 213010宝盈中证100 1.0280 1.0280 -0.0010 -0.0972% 1.0290 1.0290
321 161811银华沪深300(LOF) 1.0280 1.0280 -0.0020 -0.1942% 1.0300 1.0300
322 206001鹏华行业成长 1.0279 3.9127 -0.0055 -0.5322% 1.0334 3.9326
323 610103信达稳定价值B 1.0270 1.0270 -0.0030 -0.2913% 1.0300 1.0300
324 481006工银瑞信红利 1.0268 1.0668 -0.0099 -0.9550% 1.0367 1.0767
325 050012博时策略 1.0260 1.0350 -0.0010 -0.0974% 1.0270 1.0360
326 420005天弘周期策略 1.0260 1.0260 -0.0150 -1.4409% 1.0410 1.0410
327 340009兴业磐稳增利 1.0253 1.0253 -0.0001 -0.0098% 1.0254 1.0254
328 550001信诚四季红 1.0247 2.1857 -0.0130 -1.2528% 1.0377 2.1987
329 162299泰达宏利集利C 1.0246 1.0526 0.0001 0.0098% 1.0245 1.0525
330 371020上投纯债A 1.0240 1.0240 0.0000 0.0000% 1.0240 1.0240
331 550006信诚经典优债A 1.0240 1.0440 0.0000 0.0000% 1.0240 1.0440
332 519091新华泛资源 1.0240 1.0240 -0.0030 -0.2921% 1.0270 1.0270
333 100035富国优化增强A/B 1.0240 1.0240 -0.0050 -0.4859% 1.0290 1.0290
334 519300大成沪深300指数 1.0238 2.4338 -0.0025 -0.2436% 1.0263 2.4363
335 420102天弘永利B 1.0235 1.1039 -0.0022 -0.2145% 1.0257 1.1061
336 540007汇丰晋信中小盘 1.0222 1.0222 -0.0104 -1.0072% 1.0326 1.0326
337 420002天弘永利A 1.0221 1.0949 -0.0022 -0.2148% 1.0243 1.0971
338 530003建信优选成长 1.0220 2.4720 -0.0073 -0.7092% 1.0293 2.4793
339 092002大成债券C类 1.0211 1.4461 -0.0016 -0.1564% 1.0227 1.4477
340 161607融通巨潮100指数(LOF) 1.0210 2.5350 -0.0010 -0.0978% 1.0220 2.5360
341 100037富国优化增强C 1.0210 1.0210 -0.0040 -0.3902% 1.0250 1.0250
342 233005摩根士丹利华鑫强收益债券 1.0202 1.0202 -0.0001 -0.0098% 1.0203 1.0203
343 371120上投纯债B 1.0200 1.0200 0.0000 0.0000% 1.0200 1.0200
344 395001中海稳健收益 1.0200 1.2100 -0.0010 -0.0979% 1.0210 1.2110
345 020001国泰金鹰增长 1.0200 3.9620 -0.0070 -0.6816% 1.0270 3.9690
346 690003民生精选 1.0190 1.0190 -0.0020 -0.1959% 1.0210 1.0210
347 110020易方达沪深300 1.0190 1.0190 -0.0020 -0.1959% 1.0210 1.0210
348 450005富兰克林国海强化收益A 1.0187 1.0587 -0.0012 -0.1177% 1.0199 1.0599
349 202009南方盛元 1.0180 1.0770 -0.0070 -0.6829% 1.0250 1.0840
350 519186万家稳增A 1.0179 1.0179 -0.0003 -0.0295% 1.0182 1.0182
351 550007信诚经典优债B 1.0170 1.0370 -0.0010 -0.0982% 1.0180 1.0380
352 160314华夏行业精选(LOF) 1.0170 4.4950 -0.0110 -1.0700% 1.0280 4.5350
353 450006富兰克林国海强化收益C 1.0164 1.0564 -0.0013 -0.1277% 1.0177 1.0577
354 519187万家稳增C 1.0152 1.0152 -0.0003 -0.0295% 1.0155 1.0155
355 100016富国天源平衡 1.0144 2.3430 -0.0077 -0.7534% 1.0221 2.3507
356 377530上投行业轮动 1.0140 1.0140 -0.0050 -0.4907% 1.0190 1.0190
357 166006中欧中小盘(LOF) 1.0131 1.0131 -0.0050 -0.4911% 1.0181 1.0181
358 163809中银蓝筹精选 1.0130 1.0130 -0.0020 -0.1970% 1.0150 1.0150
359 470007汇添富上证综指 1.0100 1.0100 -0.0010 -0.0989% 1.0110 1.0110
360 040015华安动态灵活配置 1.0090 1.0090 -0.0050 -0.4931% 1.0140 1.0140
361 206002鹏华精选成长 1.0070 1.0070 -0.0080 -0.7882% 1.0150 1.0150
362 310398申万巴黎沪深300 1.0060 1.0060 0.0000 0.0000% 1.0060 1.0060
363 150008国投瑞和小康 1.0060 1.0060 -0.0050 -0.4946% 1.0110 1.0110
364 161207国投瑞和300 1.0040 1.0040 -0.0030 -0.2979% 1.0070 1.0070
365 100038富国沪深300 1.0030 1.0030 -0.0050 -0.4960% 1.0080 1.0080
366 162212泰达宏利红利先锋 1.0030 1.0030 -0.0110 -1.0848% 1.0140 1.0140
367 070009嘉实超短债 1.0023 1.1180 0.0000 0.0000% 1.0023 1.1180
368 540005汇丰晋信平稳增利 1.0022 1.0022 -0.0006 -0.0598% 1.0028 1.0028
369 519111浦银收益A 1.0020 1.0020 0.0000 0.0000% 1.0020 1.0020
370 150009国投瑞和远见 1.0020 1.0020 -0.0010 -0.0997% 1.0030 1.0030
371 360011光大保德信动态优选 1.0020 1.0020 -0.0050 -0.4965% 1.0070 1.0070
372 470008汇添富策略回报 1.0020 1.0020 -0.0070 -0.6938% 1.0090 1.0090
373 180002银华保本增值(三期) 1.0011 1.0011 -0.0001 -0.0100% 1.0012 1.0012
374 020018国泰金鹿保本(二期) 1.0010 1.1030 -0.0010 -0.0998% 1.0020 1.1040
375 460002友邦华泰积极成长 1.0002 1.0302 -0.0059 -0.5864% 1.0061 1.0361
376 163001长信中证央企100(LOF) 1.0000 1.0000 0.0000 0.0000%未公布未公布
377 519112浦银收益C 1.0000 1.0000 -0.0010 -0.0999% 1.0010 1.0010
378 630005华商动态阿尔法 1.0000 1.0000 -0.0060 -0.5964% 1.0060 1.0060
379 620004金元比联价值增长 1.0000 1.0000 -0.0140 -1.3807% 1.0140 1.0140
380 090004大成精选增值 0.9996 2.9851 -0.0006 -0.0600% 1.0002 2.9857
381 519671银河沪深300价值 0.9990 0.9990 0.0000 0.0000% 0.9990 0.9990
382 310318申万巴黎盛利配置 0.9982 1.7892 -0.0058 -0.5777% 1.0040 1.7950
383 121003国投瑞银核心企业 0.9975 2.5275 -0.0084 -0.8351% 1.0059 2.5359
384 620003金元比联丰利债券 0.9970 1.0070 -0.0010 -0.1002% 0.9980 1.0080
385 582001东吴优信稳健A 0.9968 1.0088 -0.0014 -0.1403% 0.9982 1.0102
386 519021国泰金鼎价值精选 0.9960 1.9930 -0.0080 -0.7968% 1.0040 2.0060
387 582201东吴优信稳健C 0.9930 1.0050 -0.0015 -0.1508% 0.9945 1.0065
388 519115浦银红利 0.9930 0.9930 -0.0080 -0.7992% 1.0010 1.0010
389 260108景顺长城新兴成长 0.9930 2.3430 -0.0100 -0.9970% 1.0030 2.3530
390 080005长盛量化红利 0.9920 0.9920 -0.0050 -0.5015% 0.9970 0.9970
391 290007泰信增强收益A 0.9913 0.9913 -0.0031 -0.3117% 0.9944 0.9944
392 202005南方成份精选 0.9912 0.9912 -0.0024 -0.2415% 0.9936 0.9936
393 162202泰达宏利周期 0.9900 3.0150 -0.0139 -1.3846% 1.0039 3.0289
394 240004华宝兴业动力组合 0.9890 3.4990 -0.0068 -0.6829% 0.9958 3.5058
395 291007泰信增强收益C 0.9884 0.9884 -0.0031 -0.3127% 0.9915 0.9915
396 213006宝盈核心优势 0.9854 1.1854 -0.0069 -0.6954% 0.9923 1.1923
397 519987长信恒利 0.9850 0.9850 -0.0110 -1.1044% 0.9960 0.9960
398 166001中欧新趋势(LOF) 0.9840 1.2440 -0.0052 -0.5257% 0.9892 1.2492
399 080001长盛成长价值 0.9840 2.8280 -0.0080 -0.8065% 0.9920 2.8360
400 310308申万巴黎盛利精选 0.9829 2.5549 -0.0112 -1.1266% 0.9941 2.5661
401 519688交银施罗德精选 0.9828 3.1286 -0.0050 -0.5062% 0.9878 3.1336
402 110019易方达深证100ETF联接 0.9800 0.9800 -0.0050 -0.5076% 0.9850 0.9850
403 160805长盛同智优势成长(LOF) 0.9795 2.3437 -0.0062 -0.6290% 0.9857 2.3499
404 570001诺德价值优势 0.9774 0.9774 -0.0037 -0.3771% 0.9811 0.9811
405 000061华夏盛世精选 0.9760 0.9760 -0.0040 -0.4082% 0.9800 0.9800
406 150103银河银泰理财分红 0.9753 3.5153 -0.0098 -0.9948% 0.9851 3.5251
407 257050国联安主题 0.9740 0.9740 -0.0030 -0.3071% 0.9770 0.9770
408 240014华宝兴业中证100指数 0.9657 0.9657 -0.0011 -0.1138% 0.9668 0.9668
409 519686交银治理ETF联接 0.9630 0.9630 -0.0010 -0.1037% 0.9640 0.9640
410 163808中银中证100 0.9620 0.9720 -0.0010 -0.1038% 0.9630 0.9730
411 165309建信沪深300(LOF) 0.9610 0.9610 -0.0020 -0.2077% 0.9630 0.9630
412 320005诺安价值增长 0.9607 1.9057 -0.0016 -0.1663% 0.9623 1.9073
413 257020国联安德盛精选 0.9580 2.7780 -0.0030 -0.3122% 0.9610 2.7830
414 400011东方核心动力 0.9571 0.9571 -0.0045 -0.4680% 0.9616 0.9616
415 121008国投瑞银成长优选 0.9549 2.3565 -0.0085 -0.8823% 0.9634 2.3752
416 360001光大保德信量化核心 0.9539 2.9276 -0.0036 -0.3760% 0.9575 2.9312
417 100026富国天合稳健优选 0.9499 2.3294 -0.0070 -0.7315% 0.9569 2.3364
418 070001嘉实成长收益 0.9489 3.1861 -0.0027 -0.2837% 0.9516 3.1906
419 373010上投双息平衡 0.9489 2.3781 -0.0078 -0.8153% 0.9567 2.3859
420 163804中银收益 0.9478 2.1278 -0.0064 -0.6707% 0.9542 2.1342
421 000051华夏沪深300 0.9470 0.9470 -0.0020 -0.2107% 0.9490 0.9490
422 121002国投瑞银景气行业 0.9466 2.9156 -0.0036 -0.3789% 0.9502 2.9192
423 398021中海能源策略 0.9461 1.2561 -0.0069 -0.7240% 0.9530 1.2630
424 162307海富通中证100(LOF) 0.9460 0.9460 -0.0010 -0.1056% 0.9470 0.9470
425 550002信诚精萃成长 0.9454 2.2095 -0.0104 -1.0881% 0.9558 2.2325
426 121005国投瑞银创新动力 0.9450 2.5460 -0.0111 -1.1610% 0.9561 2.5644
427 519100长盛中证100指数 0.9436 1.5636 -0.0011 -0.1164% 0.9447 1.5647
428 519991长信双利优选 0.9420 1.2420 -0.0050 -0.5280% 0.9470 1.2470
429 519110浦银价值 0.9390 0.9390 -0.0080 -0.8448% 0.9470 0.9470
430 202017南方深证成份ETF联接 0.9380 0.9380 -0.0030 -0.3188% 0.9410 0.9410
431 260110景顺长城精选蓝筹 0.9340 0.9340 -0.0050 -0.5325% 0.9390 0.9390
432 410007华富价值增长混合 0.9301 0.9301 -0.0026 -0.2788% 0.9327 0.9327
433 410008华富中证100 0.9292 0.9292 -0.0009 -0.0968% 0.9301 0.9301
434 020003国泰金龙行业精选 0.9290 3.7770 -0.0040 -0.4287% 0.9330 3.7890
435 200006长城消费增值 0.9289 2.3689 -0.0008 -0.0860% 0.9297 2.3697
436 320010诺安中证100 0.9240 0.9240 -0.0010 -0.1081% 0.9250 0.9250
437 560003益民创新优势 0.9226 0.9426 -0.0057 -0.6140% 0.9283 0.9483
438 050013博时超大ETF联接 0.9190 0.9190 0.0040 0.4372% 0.9150 0.9150
439 350002天治品质优选 0.9175 3.4275 -0.0078 -0.8430% 0.9253 3.4353
440 519039长盛同德 0.9173 2.6285 -0.0070 -0.7573% 0.9243 2.6486
441 160716嘉实基本面50指数(LOF) 0.9170 0.9170 0.0000 0.0000% 0.9170 0.9170
442 100020富国天益价值 0.9165 3.9278 -0.0090 -0.9724% 0.9255 3.9368
443 530005建信优化配置 0.9161 1.4661 -0.0011 -0.1199% 0.9172 1.4672
444 160910大成创新成长(LOF) 0.9160 2.1270 -0.0060 -0.6508% 0.9220 2.1330
445 253010国联安德盛安心成长 0.9140 1.9520 -0.0020 -0.2183% 0.9160 1.9560
446 270007广发大盘成长 0.9120 0.9120 -0.0080 -0.8696% 0.9200 0.9200
447 050002博时沪深300 0.9110 2.8910 -0.0030 -0.3282% 0.9140 2.8940
448 070003嘉实理财稳健 0.9070 2.6200 -0.0070 -0.7659% 0.9140 2.6340
449 166005中欧价值发现 0.9060 0.9060 -0.0080 -0.8753% 0.9140 0.9140
450 040002华安中国A股指数 0.9040 3.4020 -0.0040 -0.4405% 0.9080 3.4160
451 020005国泰金马稳健回报 0.8980 3.7120 -0.0060 -0.6637% 0.9040 3.7360
452 160607鹏华价值优势(LOF) 0.8930 2.7600 -0.0050 -0.5568% 0.8980 2.7750
453 100022富国天瑞强势地区 0.8859 3.4264 -0.0065 -0.7284% 0.8924 3.4419
454 200008长城品牌优选 0.8837 0.8837 -0.0001 -0.0113% 0.8838 0.8838
455 519694交银施罗德蓝筹 0.8748 0.8898 -0.0052 -0.5909% 0.8800 0.8950
456 519993长信增利动态策略 0.8731 2.1121 -0.0052 -0.5921% 0.8783 2.1173
457 519011海富通精选混合 0.8729 3.7770 -0.0033 -0.3766% 0.8762 3.7879
458 519035富国天博创新主题 0.8703 3.0194 -0.0074 -0.8431% 0.8777 3.0392
459 110003易方达50指数 0.8690 2.7190 0.0003 0.0345% 0.8687 2.7187
460 510010交银上证180公司治理ETF 0.8640 0.9620 -0.0010 -0.1156% 0.8650 0.9630
461 160706嘉实沪深300指数(LOF) 0.8630 2.7310 -0.0022 -0.2543% 0.8652 2.7332
462 161903万家公用事业(LOF) 0.8608 2.3033 0.0003 0.0349% 0.8605 2.3027
463 161601融通新蓝筹 0.8598 3.1548 -0.0053 -0.6126% 0.8651 3.1601
464 257010国联安德盛小盘 0.8530 2.9830 -0.0030 -0.3505% 0.8560 2.9860
465 162607景顺长城资源(LOF) 0.8520 2.8280 -0.0050 -0.5834% 0.8570 2.8330
466 519087新华优选分红 0.8494 2.5573 -0.0030 -0.3519% 0.8524 2.5622
467 160603鹏华普天收益 0.8480 3.2940 -0.0060 -0.7026% 0.8540 3.3000
468 460007友邦行业领先 0.8350 0.8350 -0.0050 -0.5952% 0.8400 0.8400
469 090001大成价值增长 0.8258 3.4858 -0.0051 -0.6138% 0.8309 3.4909
470 163803中银增长 0.8258 2.9118 -0.0057 -0.6855% 0.8315 2.9263
471 398011中海分红增利 0.8199 2.2199 -0.0086 -1.0380% 0.8285 2.2285
472 162207泰达宏利效率优选(LOF) 0.8191 1.9701 -0.0095 -1.1465% 0.8286 1.9929
473 070099嘉实优质 0.8190 1.7150 -0.0110 -1.3253% 0.8300 1.7260
474 519019大成景阳 0.8170 3.7960 -0.0050 -0.6083% 0.8220 3.8010
475 519018汇添富均衡增长 0.8133 2.5203 -0.0073 -0.8896% 0.8206 2.5393
476 320001诺安平衡 0.8094 3.0694 -0.0051 -0.6262% 0.8145 3.0745
477 519997长信银利精选 0.8083 2.7283 -0.0046 -0.5659% 0.8129 2.7329
478 360007光大保德信优势配置 0.8015 0.8015 -0.0024 -0.2985% 0.8039 0.8039
479 519003海富通收益增长混合 0.7990 2.4140 -0.0050 -0.6219% 0.8040 2.4190
480 410001华富竞争力优选 0.7936 2.1943 -0.0010 -0.1258% 0.7946 2.1961
481 050001博时价值增长 0.7910 3.2930 -0.0050 -0.6281% 0.7960 3.2980
482 580001东吴嘉禾优势 0.7876 2.5076 -0.0058 -0.7310% 0.7934 2.5134
483 040008华安策略优选 0.7855 2.3218 -0.0031 -0.3931% 0.7886 2.3249
484 050009博时新兴成长 0.7850 3.5150 -0.0040 -0.5070% 0.7890 3.5300
485 530001建信恒久价值 0.7845 2.3127 -0.0058 -0.7339% 0.7903 2.3185
486 310328申万巴黎新动力 0.7830 2.6930 -0.0079 -0.9989% 0.7909 2.7073
487 260103景顺长城动力平衡 0.7828 3.0728 -0.0030 -0.3818% 0.7858 3.0758
488 090003大成蓝筹稳健 0.7769 3.3469 -0.0068 -0.8677% 0.7837 3.3537
489 590002中邮核心成长 0.7758 0.7758 -0.0038 -0.4874% 0.7796 0.7796
490 519995长信金利趋势 0.7697 2.2733 -0.0047 -0.6069% 0.7744 2.2847
491 350001天治财富增长 0.7644 2.3097 -0.0062 -0.8046% 0.7706 2.3159
492 110029易方达科讯 0.7578 4.2542 -0.0051 -0.6685% 0.7629 4.2686
493 270005广发聚丰 0.7561 4.2492 -0.0054 -0.7091% 0.7615 4.2736
494 050201博时价值增长贰号 0.7560 2.2110 -0.0050 -0.6570% 0.7610 2.2160
495 162209泰达宏利市值优选 0.7533 0.7533 -0.0083 -1.0898% 0.7616 0.7616
496 483003工银平衡 0.7529 1.9733 -0.0074 -0.9733% 0.7603 1.9865
497 519180万家上证180指数 0.7527 3.0927 -0.0011 -0.1459% 0.7538 3.0938
498 210001金鹰成份股优选 0.7518 2.5041 -0.0054 -0.7132% 0.7572 2.5124
499 040001华安创新 0.7470 3.5260 -0.0050 -0.6649% 0.7520 3.5480
500 310358申万巴黎新经济 0.7461 2.0780 -0.0067 -0.8900% 0.7528 2.0847
501 519005海富通股票 0.7410 2.6900 -0.0080 -1.0681% 0.7490 2.6980
502 519007海富通强化回报混合 0.7310 2.2270 -0.0040 -0.5442% 0.7350 2.2310
503 510180华安上证180ETF 0.7290 2.7890 -0.0010 -0.1370% 0.7300 2.7930
504 217005招商先锋 0.7289 2.6789 -0.0034 -0.4643% 0.7323 2.6823
505 290002泰信先行策略 0.7238 2.6492 -0.0056 -0.7678% 0.7294 2.6615
506 410003华富成长趋势 0.7202 1.0102 -0.0081 -1.1122% 0.7283 1.0183
507 162203泰达宏利稳定 0.7073 2.6473 -0.0041 -0.5763% 0.7114 2.6514
508 090006大成2020生命周期 0.7070 2.5290 -0.0050 -0.7022% 0.7120 2.5340
509 560002益民红利成长 0.7055 1.8565 -0.0017 -0.2404% 0.7072 1.8596
510 200007长城安心回报 0.7030 1.8926 -0.0054 -0.7623% 0.7084 1.9048
511 240005华宝兴业多策略增长 0.7021 4.3576 -0.0040 -0.5665% 0.7061 4.3668
512 519015海富通精选贰号混合 0.6910 1.0110 -0.0030 -0.4323% 0.6940 1.0140
513 202007南方隆元 0.6820 0.6820 -0.0020 -0.2924% 0.6840 0.6840
514 400001东方龙 0.6801 2.4416 -0.0051 -0.7443% 0.6852 2.4467
515 519181万家和谐增长 0.6793 1.4622 -0.0059 -0.8611% 0.6852 1.4725
516 020011国泰沪深300 0.6750 0.9660 -0.0020 -0.2954% 0.6770 0.9690
517 450001富兰克林国海收益 0.6560 2.1633 -0.0036 -0.5458% 0.6596 2.1695
518 460001友邦华泰盛世中国 0.6298 2.6680 -0.0031 -0.4898% 0.6329 2.6754
519 420001天弘精选 0.6051 1.7621 -0.0027 -0.4442% 0.6078 1.7681
520 163503天治核心成长(LOF) 0.5936 2.1683 -0.0058 -0.9676% 0.5994 2.1796
521 213002宝盈泛沿海 0.5932 2.2251 0.0034 0.5765% 0.5898 2.2192
522 217001招商安泰股票 0.5915 3.4655 -0.0078 -1.3015% 0.5993 3.4733
523 202002南方稳健成长贰号 0.5847 1.9865 -0.0012 -0.2048% 0.5859 1.9891
524 398001中海优质成长 0.5847 2.9005 -0.0050 -0.8479% 0.5897 2.9129
525 213001宝盈鸿利收益 0.5801 2.4320 -0.0029 -0.4974% 0.5830 2.4359
526 233001摩根士丹利华鑫基础行业 0.5797 2.1247 -0.0085 -1.4451% 0.5882 2.1332
527 481001工银瑞信核心价值 0.3849 3.8849 -0.0030 -0.7734% 0.3879 3.8958
528 510020博时超大ETF 0.2490 0.9180 0.0010 0.4032% 0.2480 0.9150
529 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0990 1.0990
530 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4700 1.7400
531 620005金元比联核心动力 未公布未公布未公布未公布未公布未公布
532 550009信诚中小盘 未公布未公布未公布未公布未公布未公布
533 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
534 160616鹏华中证500(LOF) 未公布未公布未公布未公布未公布未公布
535 090010大成中证红利 未公布未公布未公布未公布未公布未公布
536 399001中海上证50 未公布未公布未公布未公布未公布未公布
537 660005农银中小盘 未公布未公布未公布未公布未公布未公布
538 510133易方达上证中盘ETF 未公布未公布未公布未公布未公布未公布
539 110021易方达上证中盘ETF联接 未公布未公布未公布未公布未公布未公布
540 202019南方策略 未公布未公布未公布未公布未公布未公布
541 217015招商全球资源(QDII) 未公布未公布未公布未公布1.0000 1.0000
542 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
543 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
544 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
545 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
546 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
547 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
548 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
549 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
550 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
551 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
552 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
553 320011诺安中小盘 未公布未公布未公布未公布未公布未公布
554 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
555 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
556 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
557 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
558 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
559 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
560 080006长盛环球景气 未公布未公布未公布未公布未公布未公布
561 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6970 0.6970
562 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6350 0.6350
563 519696交银环球(QDII) 未公布未公布未公布未公布1.5520 1.6320
564 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9620 0.9620
565 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
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