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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 10.2590 10.7390 -0.4120 -3.8609% 10.6710 11.1510
2 162204泰达宏利行业精选 4.5428 4.7628 -0.1348 -2.8818% 4.6776 4.8976
3 070002嘉实理财增长 4.5410 5.1320 -0.1040 -2.2390% 4.6450 5.2360
4 110002易方达策略成长 3.9560 4.7860 -0.1760 -4.2594% 4.1320 4.9620
5 070006嘉实服务增值 3.8070 4.1770 -0.0970 -2.4846% 3.9040 4.2740
6 159901易方达深证100ETF 3.7570 3.6810 -0.2370 -5.9339% 3.9940 3.9060
7 260104景顺长城内需增长 3.7370 4.7350 -0.2160 -5.4642% 3.9530 4.9510
8 340006兴业全球视野 3.3384 3.3384 -0.1271 -3.6676% 3.4655 3.4655
9 240008华宝兴业收益增长 3.1587 3.1587 -0.1489 -4.5018% 3.3076 3.3076
10 377010上投阿尔法 3.1230 5.0430 -0.1033 -3.2018% 3.2263 5.1463
11 159902华夏中小板股票ETF 2.7120 2.8120 -0.1030 -3.6590% 2.8150 2.9150
12 519692交银施罗德成长 2.4898 2.7348 -0.1033 -3.9836% 2.5931 2.8381
13 040005华安宏利 2.4726 3.0926 -0.1022 -3.9692% 2.5748 3.1948
14 288002华夏收入股票 2.4640 3.8640 -0.1000 -3.9002% 2.5640 3.9640
15 510880友邦华泰上证红利ETF 2.4560 1.6400 -0.1300 -5.0271% 2.5860 1.7250
16 519008汇添富优势精选 2.4417 4.4717 -0.0804 -3.1878% 2.5221 4.5521
17 002011华夏红利 2.3420 4.1750 -0.0790 -3.2631% 2.4210 4.2540
18 360005光大保德信红利 2.3376 2.9956 -0.1155 -4.7083% 2.4531 3.1111
19 202202南方避险增值 2.3234 2.8674 -0.0400 -1.6925% 2.3634 2.9074
20 240009华宝兴业先进成长 2.2383 2.2383 -0.1153 -4.8989% 2.3536 2.3536
21 510050华夏上证50ETF 2.2100 2.7600 -0.1190 -5.1095% 2.3290 2.9000
22 375010上投中国优势 2.1962 5.2662 -0.0657 -2.9046% 2.2619 5.3319
23 000021华夏优势增长 2.1600 2.2800 -0.0640 -2.8777% 2.2240 2.3440
24 163302摩根士丹利华鑫资源优选(LOF) 2.0468 3.2818 -0.0461 -2.2027% 2.0929 3.3279
25 540001汇丰晋信2016生命周期 2.0112 2.1112 -0.0295 -1.4456% 2.0407 2.1407
26 002031华夏策略精选 1.9930 1.9930 -0.0620 -3.0170% 2.0550 2.0550
27 162703广发小盘成长(LOF) 1.9693 3.2793 -0.1042 -5.0253% 2.0735 3.3835
28 180010银华优质增长 1.9467 3.1467 -0.0765 -3.7811% 2.0232 3.2232
29 630002华商盛世成长 1.8030 2.0680 -0.0262 -1.4323% 1.8292 2.0942
30 540002汇丰晋信龙腾 1.8023 2.2683 -0.0597 -3.2062% 1.8620 2.3280
31 160605鹏华中国50 1.7770 3.4070 -0.0570 -3.1080% 1.8340 3.4640
32 160505博时主题行业(LOF) 1.7710 3.4160 -0.0820 -4.4253% 1.8530 3.4980
33 550003信诚盛世蓝筹 1.7490 1.7490 -0.0340 -1.9069% 1.7830 1.7830
34 519029华夏稳增 1.7140 2.4190 -0.0440 -2.5028% 1.7580 2.4630
35 240011华宝兴业大盘 1.6939 1.7739 -0.0850 -4.7782% 1.7789 1.8589
36 110011易方达中小盘 1.6340 1.6740 -0.0716 -4.1979% 1.7056 1.7456
37 378010上投成长先锋 1.6304 2.3104 -0.0392 -2.3479% 1.6696 2.3496
38 163801中银中国(LOF) 1.6193 3.3293 -0.0471 -2.8265% 1.6664 3.3764
39 162006长城久富核心成长(LOF) 1.6152 3.5260 -0.0625 -3.7253% 1.6777 3.5885
40 519089新华优选成长 1.6033 2.0033 -0.0852 -5.0459% 1.6885 2.0885
41 160613鹏华创新(LOF) 1.5930 1.6230 -0.0860 -5.1221% 1.6790 1.7090
42 151002银河银联收益 1.5759 2.0559 -0.0127 -0.7994% 1.5886 2.0686
43 160106南方高增长(LOF) 1.5584 2.9124 -0.0570 -3.5285% 1.6154 2.9694
44 255010国联安德盛稳健 1.5580 2.4380 -0.0560 -3.4696% 1.6140 2.4940
45 110012易方达科汇 1.5500 5.3340 -0.0550 -3.4268% 1.6050 5.3900
46 070013嘉实研究精选 1.5430 1.7530 -0.0420 -2.6498% 1.5850 1.7950
47 270008广发核心 1.5350 1.6950 -0.0360 -2.2915% 1.5710 1.7310
48 519069汇添富价值精选 1.5240 1.6040 -0.0520 -3.2995% 1.5760 1.6560
49 270002广发稳健增长 1.5239 3.1689 -0.0528 -3.3488% 1.5767 3.2217
50 180013银华领先 1.5209 1.9009 -0.0885 -5.4989% 1.6094 1.9894
51 510060工银上证央企ETF 1.5050 0.9630 -0.0720 -4.5656% 1.5770 1.0090
52 270010广发沪深300指数 1.4980 1.6380 -0.0800 -5.0697% 1.5780 1.7180
53 162208泰达宏利首选企业 1.4920 1.5420 -0.0483 -3.1358% 1.5403 1.5903
54 270006广发策略优选 1.4888 2.4888 -0.0411 -2.6865% 1.5299 2.5299
55 590001中邮核心优选 1.4884 2.7084 -0.0688 -4.4182% 1.5572 2.7772
56 310368申万巴黎竞争优势 1.4881 1.6381 -0.0595 -3.8447% 1.5476 1.6976
57 217002招商安泰平衡 1.4827 2.6277 -0.0273 -1.8079% 1.5100 2.6550
58 519001银华核心价值优选 1.4718 4.9777 -0.0736 -4.7625% 1.5454 5.2156
59 112002易方达策略成长二号 1.4700 3.0050 -0.0640 -4.1721% 1.5340 3.0690
60 240001华宝兴业宝康消费品 1.4657 4.4382 -0.0585 -3.8381% 1.5242 4.5837
61 200001长城久恒 1.4240 2.5340 -0.0250 -1.7253% 1.4490 2.5590
62 519066汇添富蓝筹稳健 1.4240 1.5640 -0.0340 -2.3320% 1.4580 1.5980
63 240002华宝兴业宝康配置 1.4189 3.1089 -0.0597 -4.0376% 1.4786 3.1686
64 110013易方达科翔 1.4180 5.3820 -0.0580 -3.9295% 1.4760 5.4590
65 340007兴业社会责任 1.4140 1.6040 -0.0310 -2.1453% 1.4450 1.6350
66 000001华夏成长 1.4140 3.1950 -0.0540 -3.6785% 1.4680 3.2490
67 110001易方达平稳增长 1.4040 2.6540 -0.0520 -3.5714% 1.4560 2.7060
68 110010易方达价值成长 1.4023 1.4623 -0.0703 -4.7739% 1.4726 1.5326
69 379010上投中小盘 1.3980 1.4380 -0.0350 -2.4424% 1.4330 1.4730
70 050004博时精选 1.3888 2.8938 -0.0566 -3.9159% 1.4454 2.9504
71 519690交银施罗德稳健配置 1.3862 2.8412 -0.0733 -5.0223% 1.4595 2.9145
72 400007东方策略成长 1.3850 1.3850 -0.0647 -4.4630% 1.4497 1.4497
73 161005富国天惠精选成长(LOF) 1.3708 3.0508 -0.0548 -3.8440% 1.4256 3.1056
74 217010招商大盘蓝筹 1.3680 1.5680 -0.0400 -2.8409% 1.4080 1.6080
75 519668银河竞争优势 1.3679 1.6429 -0.0250 -1.7948% 1.3929 1.6679
76 450004富兰克林国海深化价值 1.3659 1.5659 -0.0528 -3.7217% 1.4187 1.6187
77 121001国投瑞银融华债券 1.3603 2.4123 -0.0205 -1.4846% 1.3808 2.4328
78 070010嘉实主题精选 1.3580 2.8660 -0.0180 -1.3081% 1.3760 2.8840
79 161609融通动力先锋 1.3550 1.8750 -0.0400 -2.8674% 1.3950 1.9150
80 002001华夏回报 1.3480 3.3600 -0.0350 -2.5307% 1.3830 3.3950
81 481004工银成长 1.3363 1.5863 -0.0544 -3.9117% 1.3907 1.6407
82 000031华夏复兴 1.3320 1.3320 -0.0290 -2.1308% 1.3610 1.3610
83 450002富兰克林国海弹性市值 1.3293 2.5893 -0.0542 -3.9176% 1.3835 2.6435
84 161706招商优质成长(LOF) 1.3222 3.2325 -0.0660 -4.7544% 1.3882 3.2985
85 202003南方绩优成长 1.3204 2.1304 -0.0524 -3.8170% 1.3728 2.1828
86 610002信达澳银精华灵活配置 1.3110 1.5110 -0.0340 -2.5279% 1.3450 1.5450
87 070005嘉实理财债券 1.3040 1.7290 0.0010 0.0767% 1.3030 1.7280
88 162205泰达宏利风险预算 1.2987 2.4037 -0.0150 -1.1418% 1.3137 2.4187
89 110015易方达行业领先 1.2940 1.3290 -0.0580 -4.2899% 1.3520 1.3870
90 100032富国天鼎 1.2880 1.7250 -0.0630 -4.6632% 1.3510 1.7960
91 360006光大保德信新增长 1.2872 2.5672 -0.0599 -4.4466% 1.3471 2.6271
92 050010博时特许价值 1.2760 1.4240 -0.0570 -4.2761% 1.3330 1.4810
93 100029富国天成红利 1.2695 1.3245 -0.0301 -2.3161% 1.2996 1.3546
94 260111景顺长城公司治理 1.2670 1.4570 -0.0550 -4.1604% 1.3220 1.5120
95 161605融通蓝筹成长 1.2660 2.5160 -0.0340 -2.6154% 1.3000 2.5500
96 580002东吴价值成长双动力 1.2644 1.7844 -0.0225 -1.7484% 1.2869 1.8069
97 217008招商安本增利 1.2622 1.3622 -0.0074 -0.5829% 1.2696 1.3696
98 202011南方价值 1.2620 1.6020 -0.0390 -2.9977% 1.3010 1.6410
99 350005天治创新先锋 1.2606 1.2606 -0.0404 -3.1053% 1.3010 1.3010
100 510080长盛全债指数增强 1.2503 1.9603 -0.0083 -0.6595% 1.2586 1.9686
101 540004汇丰晋信2026生命周期 1.2474 1.5674 -0.0410 -3.1822% 1.2884 1.6084
102 100018富国天利增长债券 1.2461 1.9311 -0.0046 -0.3678% 1.2507 1.9357
103 460005友邦华泰价值增长 1.2458 1.5558 -0.0452 -3.5012% 1.2910 1.6010
104 161604融通深证100指数 1.2440 2.5940 -0.0730 -5.5429% 1.3170 2.6670
105 200002长城久泰300指数 1.2356 4.0956 -0.0651 -5.0050% 1.3007 4.1607
106 660001农银成长 1.2346 1.6346 -0.0488 -3.8024% 1.2834 1.6834
107 519025海富通领先成长股票 1.2260 1.2260 -0.0470 -3.6921% 1.2730 1.2730
108 160119南方中证500(LOF) 1.2250 1.2250 -0.0520 -4.0720% 1.2770 1.2770
109 270001广发聚富 1.2165 3.5265 -0.0416 -3.3066% 1.2581 3.5681
110 519068汇添富成长焦点 1.2150 1.3950 -0.0309 -2.4801% 1.2459 1.4259
111 121006国投瑞银稳健增长 1.2120 1.4520 -0.0230 -1.8623% 1.2350 1.4750
112 200010长城双动力 1.2113 1.2113 -0.0402 -3.2121% 1.2515 1.2515
113 290005泰信优势增长 1.2100 1.3400 -0.0310 -2.4980% 1.2410 1.3710
114 233006摩根士丹利华鑫领先优势 1.2097 1.2097 -0.0265 -2.1437% 1.2362 1.2362
115 160311华夏蓝筹核心(LOF) 1.2080 3.5280 -0.0470 -3.7450% 1.2550 3.6370
116 213007宝盈增强收益A/B 1.2061 1.2441 -0.0044 -0.3635% 1.2105 1.2485
117 160602鹏华普天债券A类 1.2050 1.4040 -0.0020 -0.1657% 1.2070 1.4060
118 160610鹏华动力增长(LOF) 1.1990 1.5640 -0.0350 -2.8363% 1.2340 1.5990
119 213917宝盈增强收益C 1.1988 1.2368 -0.0045 -0.3740% 1.2033 1.2413
120 163805中银策略 1.1988 1.3688 -0.0422 -3.4005% 1.2410 1.4110
121 070011嘉实策略增长 1.1980 1.4720 -0.0380 -3.0744% 1.2360 1.5100
122 290004泰信优质生活 1.1950 1.6950 -0.0432 -3.4889% 1.2382 1.7382
123 180012银华富裕主题 1.1930 2.1280 -0.0303 -2.4769% 1.2233 2.1583
124 166002中欧蓝筹 1.1858 1.4558 -0.0383 -3.1288% 1.2241 1.4941
125 481008工银瑞信大盘蓝筹 1.1830 1.5030 -0.0530 -4.2880% 1.2360 1.5560
126 373020上投双核平衡 1.1811 1.2311 -0.0271 -2.2430% 1.2082 1.2582
127 050007博时平衡配置 1.1810 2.4600 -0.0220 -1.8288% 1.2030 2.4820
128 202015南方沪深300 1.1810 1.2410 -0.0640 -5.1406% 1.2450 1.3050
129 571002诺德灵活配置 1.1784 1.1784 -0.0386 -3.1717% 1.2170 1.2170
130 110009易方达价值精选 1.1759 2.5159 -0.0519 -4.2271% 1.2278 2.5678
131 340001兴业可转债 1.1730 2.7990 -0.0157 -1.3208% 1.1887 2.8147
132 530008建信稳定增利 1.1720 1.2370 -0.0050 -0.4248% 1.1770 1.2420
133 160608鹏华普天债券B类 1.1670 1.3660 -0.0020 -0.1711% 1.1690 1.3680
134 450007富兰克林国海成长 1.1655 1.1655 -0.0411 -3.4063% 1.2066 1.2066
135 485107工银瑞信添利A 1.1642 1.2342 -0.0040 -0.3424% 1.1682 1.2382
136 159903南方深证成份ETF 1.1640 1.1640 -0.0770 -6.2047% 1.2410 1.2410
137 240003华宝兴业宝康债券 1.1631 1.6531 -0.0006 -0.0516% 1.1637 1.6537
138 340008兴业有机增长 1.1615 1.1615 -0.0314 -2.6322% 1.1929 1.1929
139 217011招商安心收益 1.1600 1.1600 -0.0100 -0.8547% 1.1700 1.1700
140 485007工银瑞信添利B 1.1542 1.2242 -0.0040 -0.3454% 1.1582 1.2282
141 180018银华和谐主题 1.1540 1.2340 -0.0400 -3.3501% 1.1940 1.2740
142 040007华安中小盘成长 1.1539 2.4688 -0.0409 -3.4232% 1.1948 2.5097
143 202101南方宝元债券 1.1538 2.3938 -0.0119 -1.0208% 1.1657 2.4057
144 690001民生蓝筹 1.1520 1.1820 -0.0390 -3.2746% 1.1910 1.2210
145 260101景顺长城优选股票 1.1514 3.0621 -0.0425 -3.5598% 1.1939 3.1046
146 410005华富收益增强B 1.1485 1.2585 -0.0011 -0.0957% 1.1496 1.2596
147 020015国泰区位优势 1.1480 1.1930 -0.0300 -2.5467% 1.1780 1.2230
148 410004华富收益增强A 1.1478 1.2678 -0.0011 -0.0957% 1.1489 1.2689
149 070017嘉实量化 1.1430 1.2230 -0.0520 -4.3515% 1.1950 1.2750
150 519698交银先锋 1.1423 1.1673 -0.0342 -2.9069% 1.1765 1.2015
151 320004诺安优化债券 1.1359 1.1955 -0.0017 -0.1494% 1.1376 1.1972
152 377020上投内需动力 1.1346 1.3146 -0.0189 -1.6385% 1.1535 1.3335
153 200009长城稳健增利 1.1340 1.1590 -0.0020 -0.1761% 1.1360 1.1610
154 040011华安核心优选 1.1318 1.6318 -0.0366 -3.1325% 1.1684 1.6684
155 080003长盛积极配置 1.1313 1.1513 -0.0022 -0.1941% 1.1335 1.1535
156 210002金鹰红利 1.1296 1.4176 -0.0433 -3.6917% 1.1729 1.4609
157 620002金元比联成长动力 1.1290 1.2990 -0.0300 -2.5884% 1.1590 1.3290
158 202211南方恒元保本 1.1280 1.1480 -0.0300 -2.5907% 1.1580 1.1780
159 320007诺安成长 1.1280 1.2680 -0.0370 -3.1760% 1.1650 1.3050
160 080002长盛创新先锋 1.1277 1.3477 -0.0415 -3.5494% 1.1692 1.3892
161 163807中银优选 1.1273 1.1973 -0.0331 -2.8525% 1.1604 1.2304
162 001011华夏希望债券A级 1.1270 1.2170 -0.0060 -0.5296% 1.1330 1.2230
163 110008易方达稳健收益B 1.1267 1.2233 -0.0062 -0.5473% 1.1329 1.2295
164 160105南方积极配置(LOF) 1.1259 2.5499 -0.0411 -3.5219% 1.1670 2.5910
165 162102金鹰中小盘精选 1.1226 2.4826 -0.0299 -2.5944% 1.1525 2.5125
166 410006华富策略精选 1.1217 1.1217 -0.0460 -3.9394% 1.1677 1.1677
167 110007易方达稳健收益A 1.1216 1.2152 -0.0062 -0.5497% 1.1278 1.2214
168 481009工银沪深300 1.1210 1.2860 -0.0600 -5.0804% 1.1810 1.3460
169 020019国泰双利A 1.1200 1.1300 -0.0060 -0.5329% 1.1260 1.1360
170 519013海富通风格优势股票 1.1200 2.0760 -0.0430 -3.6973% 1.1630 2.1190
171 257030国联安德盛优势 1.1200 1.2200 -0.0670 -5.6445% 1.1870 1.2870
172 160612鹏华丰收债券 1.1190 1.2390 -0.0020 -0.1784% 1.1210 1.2410
173 001013华夏希望债券C级 1.1190 1.2090 -0.0070 -0.6217% 1.1260 1.2160
174 160615鹏华沪深300(LOF) 1.1180 1.1780 -0.0600 -5.0934% 1.1780 1.2380
175 519519友邦增利A 1.1160 1.2260 -0.0036 -0.3215% 1.1196 1.2296
176 162211泰达宏利品质 1.1160 1.2160 -0.0270 -2.3622% 1.1430 1.2430
177 020020国泰双利C 1.1150 1.1250 -0.0060 -0.5352% 1.1210 1.1310
178 217003招商安泰债券A类 1.1128 1.4893 0.0013 0.1170% 1.1115 1.4880
179 217203招商安泰债券B类 1.1121 1.4686 0.0013 0.1170% 1.1108 1.4673
180 161902万家增强收益债券 1.1115 1.6190 -0.0045 -0.4032% 1.1160 1.6238
181 519023海富通稳健添利债券C 1.1090 1.1090 -0.0040 -0.3594% 1.1130 1.1130
182 519024海富通稳健添利债券A 1.1090 1.1090 -0.0040 -0.3594% 1.1130 1.1130
183 460003友邦增利B 1.1079 1.2179 -0.0036 -0.3239% 1.1115 1.2215
184 040009华安稳定收益A 1.1070 1.1370 -0.0092 -0.8242% 1.1162 1.1462
185 519670银河行业优选 1.1050 1.2550 -0.0250 -2.2124% 1.1300 1.2800
186 110005易方达积极成长 1.1048 4.2305 -0.0427 -3.7211% 1.1475 4.3381
187 360010光大保德信均衡精选 1.1042 1.2242 -0.0590 -5.0722% 1.1632 1.2832
188 510081长盛动态精选 1.1035 2.9035 -0.0371 -3.2527% 1.1406 2.9406
189 260109景顺长城内需增长贰号 1.1030 2.2910 -0.0620 -5.3219% 1.1650 2.3530
190 180015银华增强收益 1.1010 1.2110 -0.0070 -0.6318% 1.1080 1.2180
191 630003华商收益增强A 1.1000 1.1510 -0.0030 -0.2720% 1.1030 1.1540
192 162201泰达宏利成长 1.0993 2.9143 -0.0134 -1.2043% 1.1127 2.9277
193 270009广发增强债券 1.0990 1.1490 -0.0010 -0.0909% 1.1000 1.1500
194 002021华夏回报二号 1.0990 2.3870 -0.0280 -2.4845% 1.1270 2.4150
195 110017易方达增强回报A 1.0980 1.2080 -0.0040 -0.3630% 1.1020 1.2120
196 163402兴业趋势投资(LOF) 1.0974 5.5692 -0.0411 -3.6100% 1.1385 5.7334
197 040010华安稳定收益B 1.0973 1.1273 -0.0092 -0.8315% 1.1065 1.1365
198 580005东吴进取策略 1.0973 1.0973 -0.0216 -1.9305% 1.1189 1.1189
199 180001银华优势企业 1.0971 2.7271 -0.0310 -2.7480% 1.1281 2.7581
200 110018易方达增强回报B 1.0970 1.1970 -0.0040 -0.3633% 1.1010 1.2010
201 320006诺安灵活配置 1.0970 1.5170 -0.0330 -2.9204% 1.1300 1.5500
202 001001华夏债券A/B类 1.0960 1.5460 0.0000 0.0000% 1.0960 1.5460
203 630103华商收益增强B 1.0960 1.1440 -0.0030 -0.2730% 1.0990 1.1470
204 163806中银增利 1.0950 1.1050 0.0000 0.0000% 1.0950 1.1050
205 540003汇丰晋信动态策略 1.0949 1.2149 -0.0332 -2.9430% 1.1281 1.2481
206 519078汇添富增强收益A 1.0920 1.1420 -0.0010 -0.0915% 1.0930 1.1430
207 485105工银瑞信增强收益A类 1.0916 1.2866 -0.0036 -0.3287% 1.0952 1.2902
208 253020国联安德盛增利A 1.0900 1.1100 -0.0010 -0.0917% 1.0910 1.1110
209 253021国联安德盛增利B 1.0900 1.1050 -0.0010 -0.0917% 1.0910 1.1060
210 470078汇添富增强收益C 1.0900 1.1400 -0.0010 -0.0917% 1.0910 1.1410
211 550008信诚优胜精选 1.0850 1.0850 -0.0240 -2.1641% 1.1090 1.1090
212 288102中信稳定双利债券 1.0835 1.4845 -0.0086 -0.7875% 1.0921 1.4931
213 070015嘉实多元A 1.0810 1.1950 -0.0010 -0.0924% 1.0820 1.1960
214 050106博时稳定价值债券A类 1.0800 1.2540 0.0000 0.0000% 1.0800 1.2540
215 001003华夏债券C类 1.0790 1.5290 -0.0010 -0.0926% 1.0800 1.5300
216 610001信达澳银领先增长 1.0775 1.3575 -0.0438 -3.9062% 1.1213 1.4013
217 485005工银瑞信增强收益B类 1.0767 1.2717 -0.0036 -0.3332% 1.0803 1.2753
218 540006汇丰晋信大盘 1.0766 1.1366 -0.0378 -3.3920% 1.1144 1.1744
219 070016嘉实多元B 1.0760 1.1880 -0.0010 -0.0929% 1.0770 1.1890
220 360008光大保德信增利A 1.0730 1.0730 -0.0020 -0.1860% 1.0750 1.0750
221 050008博时第三产业成长 1.0730 2.7940 -0.0280 -2.5431% 1.1010 2.8560
222 580003东吴行业轮动 1.0723 1.0723 -0.0387 -3.4833% 1.1110 1.1110
223 420003天弘永定 1.0715 1.2615 -0.0341 -3.0843% 1.1056 1.2956
224 310378申万巴黎添益宝A 1.0710 1.0780 -0.0010 -0.0933% 1.0720 1.0790
225 690002民生增强收益A 1.0710 1.0710 -0.0030 -0.2793% 1.0740 1.0740
226 660003农银双利 1.0701 1.1201 -0.0345 -3.1233% 1.1046 1.1546
227 050006博时稳定价值债券B类 1.0700 1.2440 0.0000 0.0000% 1.0700 1.2440
228 519697交银保本 1.0700 1.0900 -0.0110 -1.0176% 1.0810 1.1010
229 690202民生增强收益C 1.0680 1.0680 -0.0030 -0.2801% 1.0710 1.0710
230 166003中欧稳健收益A 1.0670 1.0936 -0.0005 -0.0468% 1.0675 1.0941
231 360009光大保德信增利C 1.0670 1.0670 -0.0020 -0.1871% 1.0690 1.0690
232 310379申万巴黎添益宝B 1.0660 1.0730 -0.0020 -0.1873% 1.0680 1.0750
233 240012华宝兴业增强收益A 1.0652 1.0752 -0.0030 -0.2808% 1.0682 1.0782
234 166004中欧稳健收益C 1.0651 1.0891 -0.0005 -0.0469% 1.0656 1.0896
235 450003富兰克林国海潜力组合 1.0644 1.4144 -0.0413 -3.7352% 1.1057 1.4557
236 290006泰信蓝筹精选 1.0637 1.2137 -0.0341 -3.1062% 1.0978 1.2478
237 200011长城景气行业龙头 1.0620 1.0620 -0.0250 -2.2999% 1.0870 1.0870
238 217012招商行业领先 1.0620 1.0620 -0.0570 -5.0938% 1.1190 1.1190
239 310388申万巴黎消费增长 1.0610 1.0960 -0.0530 -4.7576% 1.1140 1.1490
240 240013华宝兴业增强收益B 1.0602 1.0702 -0.0030 -0.2822% 1.0632 1.0732
241 090008大成强债 1.0579 1.1579 -0.0075 -0.7040% 1.0654 1.1654
242 530006建信精选 1.0570 1.6370 -0.0340 -3.1164% 1.0910 1.6710
243 161603融通债券 1.0560 1.4610 -0.0020 -0.1890% 1.0580 1.4630
244 400009东方稳健回报 1.0550 1.0550 -0.0050 -0.4717% 1.0600 1.0600
245 040004华安宝利配置 1.0550 3.3350 -0.0350 -3.2110% 1.0900 3.3700
246 020009国泰金鹏蓝筹价值 1.0550 1.9960 -0.0430 -3.9162% 1.0980 2.0390
247 090007大成策略回报 1.0530 1.7030 -0.0330 -3.0387% 1.0860 1.7360
248 121009国投瑞银稳定增利 1.0516 1.1666 -0.0009 -0.0855% 1.0525 1.1675
249 530009建信收益增强A 1.0500 1.0500 -0.0050 -0.4739% 1.0550 1.0550
250 560005益民多利 1.0491 1.0901 -0.0018 -0.1713% 1.0509 1.0919
251 550004信诚三得益A 1.0490 1.0970 -0.0010 -0.0952% 1.0500 1.0980
252 290003泰信双息债券 1.0490 1.1833 -0.0040 -0.3799% 1.0530 1.1873
253 257040国联安德盛红利 1.0490 1.3590 -0.0500 -4.5496% 1.0990 1.4090
254 398031中海蓝筹 1.0485 1.3085 -0.0354 -3.2660% 1.0839 1.3439
255 660002农银增利 1.0480 1.0510 -0.0053 -0.5032% 1.0533 1.0563
256 040012华安强债A 1.0480 1.0780 -0.0080 -0.7540% 1.0610 1.0860
257 630001华商领先企业 1.0471 1.1521 -0.0373 -3.4397% 1.0844 1.1894
258 090002大成债券A/B类 1.0470 1.4720 0.0001 0.0096% 1.0469 1.4719
259 260112景顺长城能源基建 1.0470 1.0470 -0.0240 -2.2409% 1.0710 1.0710
260 050011博时信用A/B 1.0460 1.0460 0.0000 0.0000% 1.0460 1.0460
261 531009建信收益增强C 1.0460 1.0460 -0.0050 -0.4757% 1.0510 1.0510
262 202103南方多利债券A 1.0441 1.1973 -0.0058 -0.5524% 1.0499 1.2031
263 050111博时信用C 1.0430 1.0430 0.0000 0.0000% 1.0430 1.0430
264 040013华安强债B 1.0430 1.0730 -0.0080 -0.7576% 1.0560 1.0810
265 162711广发中证500(LOF) 1.0430 1.0430 -0.0440 -4.0478% 1.0870 1.0870
266 450008富兰克林国海沪深300 1.0420 1.0420 -0.0520 -4.7532% 1.0940 1.0940
267 573003诺德增强收益 1.0400 1.0400 -0.0060 -0.5736% 1.0460 1.0460
268 161611融通内需驱动 1.0400 1.1400 -0.0340 -3.1657% 1.0740 1.1740
269 202102南方多利债券C 1.0392 1.1944 -0.0057 -0.5455% 1.0449 1.2001
270 320008诺安增利债券A 1.0390 1.0390 0.0010 0.0963% 1.0380 1.0380
271 550005信诚三得益B 1.0390 1.0870 -0.0010 -0.0962% 1.0400 1.0880
272 270021广发聚瑞股票 1.0390 1.0390 -0.0270 -2.5328% 1.0660 1.0660
273 398041中海量化策略 1.0390 1.0410 -0.0320 -2.9879% 1.0710 1.0730
274 590003中邮核心优势 1.0380 1.1180 -0.0350 -3.2619% 1.0730 1.1530
275 519667银河银信添利A 1.0370 1.2750 -0.0046 -0.4416% 1.0416 1.2796
276 070018嘉实回报混合 1.0360 1.0470 -0.0200 -1.8939% 1.0560 1.0670
277 320009诺安增利债券B 1.0350 1.0350 0.0000 0.0000% 1.0350 1.0350
278 519680交银增利A/B 1.0346 1.2056 -0.0049 -0.4714% 1.0395 1.2105
279 020002国泰金龙债券A类 1.0340 1.4130 -0.0050 -0.4812% 1.0390 1.4180
280 160611鹏华优质治理(LOF) 1.0340 1.1040 -0.0470 -4.3478% 1.0810 1.1510
281 162605景顺长城鼎益(LOF) 1.0340 3.1340 -0.0520 -4.7882% 1.0860 3.1860
282 090009大成行业 1.0330 1.0330 -0.0350 -3.2772% 1.0680 1.0680
283 020010国泰金牛创新成长 1.0330 1.1280 -0.0450 -4.1744% 1.0780 1.1730
284 350006天治稳健双盈 1.0328 1.0328 -0.0014 -0.1354% 1.0342 1.0342
285 180003银华道琼斯88 1.0315 2.8315 -0.0568 -5.2191% 1.0883 2.8883
286 020012国泰金龙债券C类 1.0310 1.4040 -0.0050 -0.4826% 1.0360 1.4090
287 161810银华内需精选(LOF) 1.0310 0.9800 -0.0370 -3.4644% 1.0680 1.0150
288 162210泰达宏利集利A 1.0299 1.0579 -0.0010 -0.0970% 1.0309 1.0589
289 519682交银增利C类 1.0296 1.1956 -0.0049 -0.4737% 1.0345 1.2005
290 620001金元比联宝石动力保本 1.0293 1.0393 -0.0016 -0.1552% 1.0309 1.0409
291 610003信达稳定价值A 1.0290 1.0290 -0.0030 -0.2907% 1.0320 1.0320
292 519989长信利丰 1.0290 1.0690 -0.0080 -0.7715% 1.0370 1.0770
293 610004信达澳银中小盘 1.0290 1.0290 -0.0330 -3.1073% 1.0620 1.0620
294 519666银河银信添利B 1.0283 1.2663 -0.0046 -0.4453% 1.0329 1.2709
295 570005诺德成长优势 1.0280 1.0280 -0.0520 -4.8148% 1.0800 1.0800
296 340009兴业磐稳增利 1.0256 1.0256 0.0000 0.0000% 1.0256 1.0256
297 371020上投纯债A 1.0250 1.0250 0.0010 0.0977% 1.0240 1.0240
298 610103信达稳定价值B 1.0240 1.0240 -0.0030 -0.2921% 1.0270 1.0270
299 162299泰达宏利集利C 1.0231 1.0511 -0.0011 -0.1074% 1.0242 1.0522
300 519183万家双引擎 1.0226 1.5126 -0.0371 -3.5010% 1.0597 1.5497
301 092002大成债券C类 1.0225 1.4475 0.0001 0.0098% 1.0224 1.4474
302 420102天弘永利B 1.0224 1.1028 -0.0017 -0.1660% 1.0241 1.1045
303 371120上投纯债B 1.0220 1.0220 0.0010 0.0979% 1.0210 1.0210
304 395001中海稳健收益 1.0210 1.2110 0.0000 0.0000% 1.0210 1.2110
305 233005摩根士丹利华鑫强收益债券 1.0210 1.0210 -0.0001 -0.0098% 1.0211 1.0211
306 420002天弘永利A 1.0210 1.0938 -0.0016 -0.1565% 1.0226 1.0954
307 320003诺安股票 1.0209 2.9044 -0.0372 -3.5157% 1.0581 2.9416
308 519186万家稳增A 1.0198 1.0198 0.0000 0.0000% 1.0198 1.0198
309 217009招商核心价值 1.0198 1.1098 -0.0498 -4.6559% 1.0696 1.1596
310 202001南方稳健成长 1.0192 2.8342 -0.0395 -3.7310% 1.0587 2.8737
311 550006信诚经典优债A 1.0190 1.0390 -0.0040 -0.3910% 1.0230 1.0430
312 100035富国优化增强A/B 1.0190 1.0190 -0.0060 -0.5854% 1.0250 1.0250
313 519187万家稳增C 1.0170 1.0170 -0.0001 -0.0098% 1.0171 1.0171
314 450005富兰克林国海强化收益A 1.0161 1.0561 -0.0030 -0.2944% 1.0191 1.0591
315 100037富国优化增强C 1.0150 1.0150 -0.0060 -0.5877% 1.0210 1.0210
316 519113浦银生活 1.0150 1.0150 -0.0350 -3.3333% 1.0500 1.0500
317 450006富兰克林国海强化收益C 1.0137 1.0537 -0.0031 -0.3049% 1.0168 1.0568
318 151001银河银联稳健 1.0126 3.1977 -0.0241 -2.3247% 1.0367 3.2308
319 550007信诚经典优债B 1.0120 1.0320 -0.0040 -0.3937% 1.0160 1.0360
320 550001信诚四季红 1.0073 2.1683 -0.0190 -1.8513% 1.0263 2.1873
321 420005天弘周期策略 1.0070 1.0070 -0.0220 -2.1380% 1.0290 1.0290
322 519017大成积极成长 1.0070 2.0640 -0.0310 -2.9865% 1.0380 2.0950
323 160211国泰中小盘成长(LOF) 1.0060 1.2010 -0.0350 -3.3622% 1.0410 1.2430
324 161606融通行业景气 1.0050 2.9450 -0.0430 -4.1031% 1.0480 2.9880
325 481010工银瑞信中小盘 1.0040 1.0040 -0.0210 -2.0488% 1.0250 1.0250
326 070009嘉实超短债 1.0026 1.1183 0.0003 0.0299% 1.0023 1.1180
327 540005汇丰晋信平稳增利 1.0015 1.0015 0.0000 0.0000% 1.0015 1.0015
328 180002银华保本增值(三期) 1.0013 1.0013 -0.0001 -0.0100% 1.0014 1.0014
329 161610融通领先成长(LOF) 1.0010 2.8610 -0.0300 -2.9098% 1.0310 2.9380
330 040180华安上证180ETF联接 1.0010 1.0010 -0.0520 -4.9383% 1.0530 1.0530
331 519111浦银收益A 1.0000 1.0000 -0.0020 -0.1996% 1.0020 1.0020
332 288001华夏经典配置 0.9990 3.1390 -0.0260 -2.5366% 1.0250 3.1650
333 519112浦银收益C 0.9980 0.9980 -0.0020 -0.2000% 1.0000 1.0000
334 350007天治趋势精选 0.9980 0.9980 -0.0350 -3.3882% 1.0330 1.0330
335 163001长信中证央企100(LOF) 0.9960 0.9960 -0.0040 -0.4000% 1.0000 1.0000
336 213003宝盈策略增长 0.9954 1.3954 -0.0463 -4.4447% 1.0417 1.4417
337 620003金元比联丰利债券 0.9950 1.0050 -0.0020 -0.2006% 0.9970 1.0070
338 020018国泰金鹿保本(二期) 0.9950 1.0970 -0.0060 -0.5994% 1.0010 1.1030
339 377530上投行业轮动 0.9950 0.9950 -0.0170 -1.6798% 1.0120 1.0120
340 582001东吴优信稳健A 0.9928 1.0048 -0.0041 -0.4113% 0.9969 1.0089
341 210003金鹰行业优势 0.9925 0.9925 -0.0451 -4.3466% 1.0376 1.0376
342 050012博时策略 0.9920 1.0010 -0.0310 -3.0303% 1.0230 1.0320
343 580006东吴新经济 0.9920 0.9920 -0.0370 -3.5957% 1.0290 1.0290
344 519185万家精选 0.9918 1.0718 -0.0420 -4.0627% 1.0338 1.1138
345 310318申万巴黎盛利配置 0.9914 1.7824 -0.0099 -0.9887% 1.0013 1.7923
346 206001鹏华行业成长 0.9908 3.7782 -0.0320 -3.1287% 1.0228 3.8942
347 660004农银策略 0.9906 0.9906 -0.0363 -3.5349% 1.0269 1.0269
348 582201东吴优信稳健C 0.9891 1.0011 -0.0041 -0.4128% 0.9932 1.0052
349 160314华夏行业精选(LOF) 0.9890 4.3930 -0.0280 -2.7532% 1.0170 4.4950
350 470008汇添富策略回报 0.9880 0.9880 -0.0180 -1.7893% 1.0060 1.0060
351 290007泰信增强收益A 0.9877 0.9877 -0.0048 -0.4836% 0.9925 0.9925
352 217013招商中小盘精选 0.9870 0.9870 -0.0370 -3.6133% 1.0240 1.0240
353 540007汇丰晋信中小盘 0.9862 0.9862 -0.0303 -2.9808% 1.0165 1.0165
354 291007泰信增强收益C 0.9848 0.9848 -0.0048 -0.4850% 0.9896 0.9896
355 240010华宝兴业行业精选 0.9840 0.9840 -0.0438 -4.2615% 1.0278 1.0278
356 213008宝盈资源优选 0.9836 1.2548 -0.0493 -4.7730% 1.0329 1.3084
357 100016富国天源平衡 0.9835 2.3121 -0.0269 -2.6623% 1.0104 2.3390
358 400003东方精选 0.9831 3.2576 -0.0447 -4.3491% 1.0278 3.3794
359 530003建信优选成长 0.9815 2.4315 -0.0347 -3.4147% 1.0162 2.4662
360 020001国泰金鹰增长 0.9810 3.9230 -0.0350 -3.4449% 1.0160 3.9580
361 163809中银蓝筹精选 0.9800 0.9800 -0.0270 -2.6812% 1.0070 1.0070
362 690003民生精选 0.9780 0.9780 -0.0340 -3.3597% 1.0120 1.0120
363 162212泰达宏利红利先锋 0.9760 0.9760 -0.0270 -2.6919% 1.0030 1.0030
364 162202泰达宏利周期 0.9741 2.9991 -0.0188 -1.8934% 0.9929 3.0179
365 519093新华钻石品质 0.9730 0.9730 -0.0550 -5.3502% 1.0280 1.0280
366 166006中欧中小盘(LOF) 0.9710 0.9710 -0.0359 -3.5654% 1.0069 1.0069
367 202009南方盛元 0.9700 1.0290 -0.0410 -4.0554% 1.0110 1.0700
368 630005华商动态阿尔法 0.9690 0.9690 -0.0320 -3.1968% 1.0010 1.0010
369 481006工银瑞信红利 0.9687 1.0087 -0.0506 -4.9642% 1.0193 1.0593
370 040015华安动态灵活配置 0.9680 0.9680 -0.0340 -3.3932% 1.0020 1.0020
371 519021国泰金鼎价值精选 0.9670 1.9460 -0.0240 -2.4218% 0.9910 1.9850
372 080001长盛成长价值 0.9650 2.8090 -0.0190 -1.9309% 0.9840 2.8280
373 161811银华沪深300(LOF) 0.9620 0.9620 -0.0540 -5.3150% 1.0160 1.0160
374 460002友邦华泰积极成长 0.9616 0.9916 -0.0335 -3.3665% 0.9951 1.0251
375 150103银河银泰理财分红 0.9612 3.5012 -0.0168 -1.7178% 0.9780 3.5180
376 519300大成沪深300指数 0.9611 2.3711 -0.0516 -5.0953% 1.0127 2.4227
377 519091新华泛资源 0.9610 0.9610 -0.0480 -4.7572% 1.0090 1.0090
378 213010宝盈中证100 0.9610 0.9610 -0.0530 -5.2268% 1.0140 1.0140
379 360011光大保德信动态优选 0.9590 0.9590 -0.0340 -3.4240% 0.9930 0.9930
380 620004金元比联价值增长 0.9590 0.9590 -0.0410 -4.1000% 1.0000 1.0000
381 206002鹏华精选成长 0.9590 0.9590 -0.0420 -4.1958% 1.0010 1.0010
382 260108景顺长城新兴成长 0.9570 2.3070 -0.0340 -3.4309% 0.9910 2.3410
383 161607融通巨潮100指数(LOF) 0.9560 2.4700 -0.0520 -5.1587% 1.0080 2.5220
384 110020易方达沪深300 0.9560 0.9560 -0.0520 -5.1587% 1.0080 1.0080
385 121003国投瑞银核心企业 0.9559 2.4859 -0.0367 -3.6974% 0.9926 2.5226
386 310308申万巴黎盛利精选 0.9549 2.5269 -0.0284 -2.8882% 0.9833 2.5553
387 470007汇添富上证综指 0.9520 0.9520 -0.0460 -4.6092% 0.9980 0.9980
388 519987长信恒利 0.9500 0.9500 -0.0320 -3.2587% 0.9820 0.9820
389 519115浦银红利 0.9490 0.9490 -0.0400 -4.0445% 0.9890 0.9890
390 100038富国沪深300 0.9490 0.9490 -0.0480 -4.8144% 0.9970 0.9970
391 161207国投瑞和300 0.9430 0.9430 -0.0500 -5.0352% 0.9930 0.9930
392 150008国投瑞和小康 0.9430 0.9430 -0.0500 -5.0352% 0.9930 0.9930
393 150009国投瑞和远见 0.9430 0.9430 -0.0500 -5.0352% 0.9930 0.9930
394 160805长盛同智优势成长(LOF) 0.9417 2.3059 -0.0314 -3.2268% 0.9731 2.3373
395 080005长盛量化红利 0.9410 0.9410 -0.0420 -4.2726% 0.9830 0.9830
396 240004华宝兴业动力组合 0.9375 3.4475 -0.0422 -4.3074% 0.9797 3.4897
397 202005南方成份精选 0.9364 0.9364 -0.0459 -4.6727% 0.9823 0.9823
398 090004大成精选增值 0.9357 2.9212 -0.0530 -5.3606% 0.9887 2.9742
399 166001中欧新趋势(LOF) 0.9342 1.1942 -0.0404 -4.1453% 0.9746 1.2346
400 310398申万巴黎沪深300 0.9340 0.9340 -0.0570 -5.7518% 0.9910 0.9910
401 519671银河沪深300价值 0.9330 0.9330 -0.0520 -5.2792% 0.9850 0.9850
402 000061华夏盛世精选 0.9310 0.9310 -0.0380 -3.9216% 0.9690 0.9690
403 519688交银施罗德精选 0.9295 3.0753 -0.0454 -4.6569% 0.9749 3.1207
404 570001诺德价值优势 0.9291 0.9291 -0.0403 -4.1572% 0.9694 0.9694
405 213006宝盈核心优势 0.9253 1.1253 -0.0499 -5.1169% 0.9752 1.1752
406 121002国投瑞银景气行业 0.9225 2.8915 -0.0211 -2.2361% 0.9436 2.9126
407 110019易方达深证100ETF联接 0.9190 0.9190 -0.0540 -5.5498% 0.9730 0.9730
408 373010上投双息平衡 0.9189 2.3481 -0.0275 -2.9057% 0.9464 2.3756
409 121008国投瑞银成长优选 0.9185 2.2767 -0.0314 -3.3056% 0.9499 2.3456
410 163804中银收益 0.9169 2.0969 -0.0286 -3.0249% 0.9455 2.1255
411 070001嘉实成长收益 0.9141 3.1273 -0.0322 -3.4027% 0.9463 3.1817
412 398021中海能源策略 0.9112 1.2212 -0.0309 -3.2799% 0.9421 1.2521
413 550002信诚精萃成长 0.9102 2.1317 -0.0286 -3.0464% 0.9388 2.1950
414 400011东方核心动力 0.9102 0.9102 -0.0417 -4.3807% 0.9519 0.9519
415 100026富国天合稳健优选 0.9089 2.2884 -0.0357 -3.7794% 0.9446 2.3241
416 320005诺安价值增长 0.9087 1.8537 -0.0396 -4.1759% 0.9483 1.8933
417 257050国联安主题 0.9080 0.9080 -0.0510 -5.3180% 0.9590 0.9590
418 121005国投瑞银创新动力 0.9075 2.4837 -0.0344 -3.6522% 0.9419 2.5408
419 519686交银治理ETF联接 0.9040 0.9040 -0.0470 -4.9422% 0.9510 0.9510
420 165309建信沪深300(LOF) 0.9020 0.9020 -0.0480 -5.0526% 0.9500 0.9500
421 163808中银中证100 0.9010 0.9110 -0.0500 -5.2576% 0.9510 0.9610
422 519110浦银价值 0.9000 0.9000 -0.0370 -3.9488% 0.9370 0.9370
423 360001光大保德信量化核心 0.8992 2.8729 -0.0488 -5.1477% 0.9480 2.9217
424 020003国泰金龙行业精选 0.8970 3.6780 -0.0280 -3.0270% 0.9250 3.7640
425 240014华宝兴业中证100指数 0.8964 0.8964 -0.0564 -5.9194% 0.9528 0.9528
426 257020国联安德盛精选 0.8960 2.6830 -0.0490 -5.1852% 0.9450 2.7580
427 519991长信双利优选 0.8950 1.1950 -0.0430 -4.5842% 0.9380 1.2380
428 560003益民创新优势 0.8890 0.9090 -0.0312 -3.3906% 0.9202 0.9402
429 000051华夏沪深300 0.8870 0.8870 -0.0490 -5.2350% 0.9360 0.9360
430 160910大成创新成长(LOF) 0.8860 2.0970 -0.0300 -3.2751% 0.9160 2.1270
431 253010国联安德盛安心成长 0.8850 1.8990 -0.0260 -2.8540% 0.9110 1.9470
432 162307海富通中证100(LOF) 0.8840 0.8840 -0.0490 -5.2519% 0.9330 0.9330
433 200006长城消费增值 0.8813 2.3213 -0.0365 -3.9769% 0.9178 2.3578
434 519100长盛中证100指数 0.8811 1.5011 -0.0498 -5.3497% 0.9309 1.5509
435 070003嘉实理财稳健 0.8810 2.5670 -0.0230 -2.5442% 0.9040 2.6140
436 100020富国天益价值 0.8788 3.8901 -0.0347 -3.7986% 0.9135 3.9248
437 260110景顺长城精选蓝筹 0.8780 0.8780 -0.0470 -5.0811% 0.9250 0.9250
438 270007广发大盘成长 0.8778 0.8778 -0.0312 -3.4323% 0.9090 0.9090
439 410007华富价值增长混合 0.8777 0.8777 -0.0424 -4.6082% 0.9201 0.9201
440 202017南方深证成份ETF联接 0.8760 0.8760 -0.0550 -5.9076% 0.9310 0.9310
441 350002天治品质优选 0.8756 3.3856 -0.0354 -3.8858% 0.9110 3.4210
442 519039长盛同德 0.8755 2.5088 -0.0366 -4.0127% 0.9121 2.6136
443 166005中欧价值发现 0.8710 0.8710 -0.0310 -3.4368% 0.9020 0.9020
444 410008华富中证100 0.8681 0.8681 -0.0485 -5.2913% 0.9166 0.9166
445 320010诺安中证100 0.8640 0.8640 -0.0480 -5.2632% 0.9120 0.9120
446 050013博时超大ETF联接 0.8630 0.8630 -0.0420 -4.6409% 0.9050 0.9050
447 530005建信优化配置 0.8607 1.4107 -0.0452 -4.9895% 0.9059 1.4559
448 020005国泰金马稳健回报 0.8600 3.5610 -0.0340 -3.8031% 0.8940 3.6960
449 160716嘉实基本面50指数(LOF) 0.8560 0.8560 -0.0470 -5.2049% 0.9030 0.9030
450 040002华安中国A股指数 0.8530 3.2350 -0.0430 -4.7991% 0.8960 3.3760
451 050002博时沪深300 0.8530 2.8330 -0.0480 -5.3274% 0.9010 2.8810
452 519011海富通精选混合 0.8470 3.6917 -0.0229 -2.6325% 0.8699 3.7671
453 160607鹏华价值优势(LOF) 0.8470 2.6270 -0.0390 -4.4018% 0.8860 2.7400
454 519694交银施罗德蓝筹 0.8358 0.8508 -0.0344 -3.9531% 0.8702 0.8852
455 519993长信增利动态策略 0.8321 2.0711 -0.0368 -4.2352% 0.8689 2.1079
456 100022富国天瑞强势地区 0.8301 3.2940 -0.0504 -5.7240% 0.8805 3.4136
457 161601融通新蓝筹 0.8297 3.1247 -0.0264 -3.0838% 0.8561 3.1511
458 519035富国天博创新主题 0.8290 2.9089 -0.0373 -4.3057% 0.8663 3.0087
459 200008长城品牌优选 0.8279 0.8279 -0.0416 -4.7844% 0.8695 0.8695
460 160603鹏华普天收益 0.8220 3.2680 -0.0230 -2.7219% 0.8450 3.2910
461 257010国联安德盛小盘 0.8140 2.9440 -0.0350 -4.1225% 0.8490 2.9790
462 162207泰达宏利效率优选(LOF) 0.8130 1.9554 -0.0086 -1.0467% 0.8216 1.9761
463 162607景顺长城资源(LOF) 0.8120 2.7880 -0.0360 -4.2453% 0.8480 2.8240
464 110003易方达50指数 0.8119 2.6619 -0.0422 -4.9409% 0.8541 2.7041
465 161903万家公用事业(LOF) 0.8116 2.2160 -0.0426 -4.9871% 0.8542 2.2916
466 160706嘉实沪深300指数(LOF) 0.8103 2.6783 -0.0434 -5.0838% 0.8537 2.7217
467 510010交银上证180公司治理ETF 0.8070 0.8980 -0.0450 -5.2817% 0.8520 0.9480
468 070099嘉实优质 0.8020 1.6980 -0.0180 -2.1951% 0.8200 1.7160
469 460007友邦行业领先 0.8010 0.8010 -0.0300 -3.6101% 0.8310 0.8310
470 519087新华优选分红 0.7990 2.4763 -0.0419 -4.9828% 0.8409 2.5437
471 398011中海分红增利 0.7938 2.1938 -0.0255 -3.1124% 0.8193 2.2193
472 090001大成价值增长 0.7927 3.4527 -0.0299 -3.6348% 0.8226 3.4826
473 519019大成景阳 0.7920 3.7710 -0.0230 -2.8221% 0.8150 3.7940
474 163803中银增长 0.7919 2.8255 -0.0312 -3.7905% 0.8231 2.9049
475 519018汇添富均衡增长 0.7834 2.4427 -0.0272 -3.3555% 0.8106 2.5133
476 320001诺安平衡 0.7750 3.0350 -0.0295 -3.6669% 0.8045 3.0645
477 519003海富通收益增长混合 0.7710 2.3860 -0.0240 -3.0189% 0.7950 2.4100
478 519997长信银利精选 0.7695 2.6895 -0.0345 -4.2910% 0.8040 2.7240
479 580001东吴嘉禾优势 0.7602 2.4802 -0.0272 -3.4544% 0.7874 2.5074
480 050001博时价值增长 0.7590 3.2610 -0.0270 -3.4351% 0.7860 3.2880
481 050009博时新兴成长 0.7580 3.4140 -0.0230 -2.9449% 0.7810 3.5000
482 360007光大保德信优势配置 0.7561 0.7561 -0.0379 -4.7733% 0.7940 0.7940
483 530001建信恒久价值 0.7520 2.2802 -0.0300 -3.8363% 0.7820 2.3102
484 260103景顺长城动力平衡 0.7499 3.0399 -0.0284 -3.6490% 0.7783 3.0683
485 410001华富竞争力优选 0.7493 2.1131 -0.0345 -4.4016% 0.7838 2.1764
486 040008华安策略优选 0.7449 2.2812 -0.0340 -4.3651% 0.7789 2.3152
487 310328申万巴黎新动力 0.7447 2.6234 -0.0357 -4.5746% 0.7804 2.6882
488 090003大成蓝筹稳健 0.7424 3.3124 -0.0298 -3.8591% 0.7722 3.3422
489 350001天治财富增长 0.7384 2.2837 -0.0220 -2.8932% 0.7604 2.3057
490 590002中邮核心成长 0.7331 0.7331 -0.0367 -4.7675% 0.7698 0.7698
491 210001金鹰成份股优选 0.7316 2.4733 -0.0225 -2.9837% 0.7541 2.5076
492 162209泰达宏利市值优选 0.7305 0.7305 -0.0208 -2.7685% 0.7513 0.7513
493 519995长信金利趋势 0.7294 2.1756 -0.0327 -4.2908% 0.7621 2.2549
494 483003工银平衡 0.7268 1.9266 -0.0260 -3.4538% 0.7528 1.9731
495 050201博时价值增长贰号 0.7260 2.1810 -0.0260 -3.4574% 0.7520 2.2070
496 040001华安创新 0.7200 3.4100 -0.0230 -3.0956% 0.7430 3.5090
497 270005广发聚丰 0.7156 4.0659 -0.0345 -4.5994% 0.7501 4.2220
498 519005海富通股票 0.7130 2.6620 -0.0290 -3.9084% 0.7420 2.6910
499 110029易方达科讯 0.7128 4.1271 -0.0359 -4.7950% 0.7487 4.2285
500 310358申万巴黎新经济 0.7110 2.0429 -0.0316 -4.2553% 0.7426 2.0745
501 519007海富通强化回报混合 0.7100 2.2060 -0.0190 -2.6063% 0.7290 2.2250
502 519180万家上证180指数 0.7066 3.0466 -0.0367 -4.9374% 0.7433 3.0833
503 217005招商先锋 0.7050 2.6550 -0.0192 -2.6512% 0.7242 2.6742
504 410003华富成长趋势 0.6984 0.9884 -0.0211 -2.9326% 0.7195 1.0095
505 162203泰达宏利稳定 0.6912 2.6312 -0.0165 -2.3315% 0.7077 2.6477
506 290002泰信先行策略 0.6887 2.5721 -0.0288 -4.0139% 0.7175 2.6354
507 200007长城安心回报 0.6844 1.8507 -0.0159 -2.2705% 0.7003 1.8865
508 510180华安上证180ETF 0.6820 2.6140 -0.0380 -5.2778% 0.7200 2.7560
509 560002益民红利成长 0.6732 1.7981 -0.0269 -3.8423% 0.7001 1.8467
510 519015海富通精选贰号混合 0.6730 0.9930 -0.0160 -2.3222% 0.6890 1.0090
511 090006大成2020生命周期 0.6730 2.4950 -0.0290 -4.1311% 0.7020 2.5240
512 240005华宝兴业多策略增长 0.6701 4.2842 -0.0268 -3.8456% 0.6969 4.3457
513 202007南方隆元 0.6600 0.6600 -0.0170 -2.5111% 0.6770 0.6770
514 519181万家和谐增长 0.6554 1.4204 -0.0217 -3.2048% 0.6771 1.4583
515 400001东方龙 0.6545 2.4160 -0.0226 -3.3378% 0.6771 2.4386
516 450001富兰克林国海收益 0.6377 2.1318 -0.0180 -2.7452% 0.6557 2.1628
517 020011国泰沪深300 0.6340 0.9080 -0.0340 -5.0898% 0.6680 0.9560
518 460001友邦华泰盛世中国 0.6026 2.6030 -0.0223 -3.5686% 0.6249 2.6563
519 420001天弘精选 0.5815 1.7091 -0.0201 -3.3411% 0.6016 1.7542
520 217001招商安泰股票 0.5749 3.4489 -0.0154 -2.6088% 0.5903 3.4643
521 163503天治核心成长(LOF) 0.5622 2.1070 -0.0267 -4.5339% 0.5889 2.1591
522 398001中海优质成长 0.5614 2.8425 -0.0213 -3.6554% 0.5827 2.8955
523 233001摩根士丹利华鑫基础行业 0.5600 2.1050 -0.0195 -3.3650% 0.5795 2.1245
524 202002南方稳健成长贰号 0.5589 1.9317 -0.0217 -3.7375% 0.5806 1.9778
525 213001宝盈鸿利收益 0.5567 2.4000 -0.0206 -3.5683% 0.5773 2.4282
526 213002宝盈泛沿海 0.5475 2.1459 -0.0345 -5.9278% 0.5820 2.2057
527 481001工银瑞信核心价值 0.3709 3.8341 -0.0138 -3.5872% 0.3847 3.8842
528 510020博时超大ETF 0.2330 0.8590 -0.0120 -4.8980% 0.2450 0.9040
529 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布1.0140 1.0140
530 620005金元比联核心动力 未公布未公布未公布未公布1.0340 1.0340
531 160616鹏华中证500(LOF) 未公布未公布未公布未公布1.0190 1.0190
532 090010大成中证红利 未公布未公布未公布未公布1.0070 1.0070
533 550009信诚中小盘 未公布未公布未公布未公布1.0110 1.0110
534 399001中海上证50 未公布未公布未公布未公布0.9970 0.9970
535 660005农银中小盘 未公布未公布未公布未公布1.0029 1.0029
536 510133易方达上证中盘ETF 未公布未公布未公布未公布0.9970 0.9970
537 110021易方达上证中盘ETF联接 未公布未公布未公布未公布0.9970 0.9970
538 202019南方策略 未公布未公布未公布未公布1.0010 1.0010
539 217015招商全球资源(QDII) 未公布未公布未公布未公布0.9980 0.9980
540 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0.9900 0.9900
541 360012光大保德信中小盘 未公布未公布未公布未公布0.9999 0.9999
542 519026海富通中小盘 未公布未公布未公布未公布0.9980 0.9980
543 210004金鹰稳健成长 未公布未公布未公布未公布1.0000 1.0000
544 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
545 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
546 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
547 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
548 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
549 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
550 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
551 320011诺安中小盘 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 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 未公布未公布未公布未公布未公布未公布
554 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
555 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
556 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
557 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
558 080006长盛环球景气(QDII) 未公布未公布未公布未公布未公布未公布
559 150012国联安双禧A 未公布未公布未公布未公布未公布未公布
560 150013国联安双禧B 未公布未公布未公布未公布未公布未公布
561 510093建信上证社会责任ETF 未公布未公布未公布未公布未公布未公布
562 530010建信上证社会责任ETF联接 未公布未公布未公布未公布未公布未公布
563 519696交银环球(QDII) 未公布未公布未公布未公布1.5310 1.6110
564 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6870 0.6870
565 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9490 0.9490
566 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6300 0.6300
567 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8250 0.8250
568 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
569 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4590 1.7290
570 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0840 1.0840
571 183001银华全球(QDII) 未公布未公布未公布未公布0.9670 0.9670
572 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7360 0.7360
