|
||||
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 10.4410 10.9210 -0.0810 -0.7698% 10.5220 11.0020
2 162204泰达宏利行业精选 4.6531 4.8731 -0.0852 -1.7981% 4.7383 4.9583
3 070002嘉实理财增长 4.6200 5.2110 -0.0730 -1.5555% 4.6930 5.2840
4 110002易方达策略成长 3.9540 4.7840 -0.0760 -1.8859% 4.0300 4.8600
5 070006嘉实服务增值 3.8800 4.2500 -0.0670 -1.6975% 3.9470 4.3170
6 260104景顺长城内需增长 3.7870 4.7850 -0.0620 -1.6108% 3.8490 4.8470
7 159901易方达深证100ETF 3.7060 3.6330 -0.0820 -2.1647% 3.7880 3.7110
8 340006兴业全球视野 3.3157 3.3157 -0.0435 -1.2950% 3.3592 3.3592
9 377010上投阿尔法 3.1532 5.0732 -0.0500 -1.5609% 3.2032 5.1232
10 240008华宝兴业收益增长 3.0951 3.0951 -0.0606 -1.9203% 3.1557 3.1557
11 159902华夏中小板股票ETF 2.7540 2.8540 -0.0740 -2.6167% 2.8280 2.9280
12 519692交银施罗德成长 2.4987 2.7437 -0.0454 -1.7845% 2.5441 2.7891
13 519008汇添富优势精选 2.4777 4.5077 -0.0426 -1.6903% 2.5203 4.5503
14 040005华安宏利 2.4643 3.0843 -0.0305 -1.2225% 2.4948 3.1148
15 288002华夏收入股票 2.4490 3.8490 -0.0360 -1.4487% 2.4850 3.8850
16 002011华夏红利 2.3750 4.2080 -0.0380 -1.5748% 2.4130 4.2460
17 510880友邦华泰上证红利ETF 2.3730 1.5860 -0.0440 -1.8204% 2.4170 1.6150
18 202202南方避险增值 2.2777 2.8417 -0.0214 -0.9308% 2.2991 2.8631
19 360005光大保德信红利 2.2740 2.9320 -0.0484 -2.0841% 2.3224 2.9804
20 000021华夏优势增长 2.2240 2.3440 -0.0380 -1.6799% 2.2620 2.3820
21 240009华宝兴业先进成长 2.1925 2.1925 -0.0397 -1.7785% 2.2322 2.2322
22 375010上投中国优势 2.1694 5.2394 -0.0176 -0.8048% 2.1870 5.2570
23 510050华夏上证50ETF 2.1300 2.6650 -0.0390 -1.7981% 2.1690 2.7110
24 163302摩根士丹利华鑫资源优选(LOF) 2.0991 3.3341 -0.0246 -1.1584% 2.1237 3.3587
25 002031华夏策略精选 2.0240 2.0240 -0.0090 -0.4427% 2.0330 2.0330
26 540001汇丰晋信2016生命周期 2.0119 2.1119 -0.0166 -0.8183% 2.0285 2.1285
27 162703广发小盘成长(LOF) 1.9757 3.2857 -0.0369 -1.8334% 2.0126 3.3226
28 630002华商盛世成长 1.8773 2.1423 -0.0278 -1.4592% 1.9051 2.1701
29 550003信诚盛世蓝筹 1.8240 1.8240 -0.0320 -1.7241% 1.8560 1.8560
30 540002汇丰晋信龙腾 1.8159 2.2819 -0.0265 -1.4383% 1.8424 2.3084
31 160605鹏华中国50 1.7870 3.4170 -0.0370 -2.0285% 1.8240 3.4540
32 519029华夏稳增 1.7720 2.4770 -0.0180 -1.0056% 1.7900 2.4950
33 160505博时主题行业(LOF) 1.7240 3.3690 -0.0300 -1.7104% 1.7540 3.3990
34 180010银华优质增长 1.6849 3.1349 -0.0305 -1.7780% 1.7154 3.1654
35 378010上投成长先锋 1.6784 2.3584 -0.0195 -1.1485% 1.6979 2.3779
36 240011华宝兴业大盘 1.6642 1.7442 -0.0338 -1.9906% 1.6980 1.7780
37 110011易方达中小盘 1.6537 1.6937 -0.0335 -1.9855% 1.6872 1.7272
38 163801中银中国(LOF) 1.6473 3.3573 -0.0284 -1.6948% 1.6757 3.3857
39 160613鹏华创新(LOF) 1.6140 1.6440 -0.0440 -2.6538% 1.6580 1.6880
40 110012易方达科汇 1.5820 5.3670 -0.0210 -1.3100% 1.6030 5.3880
41 519089新华优选成长 1.5811 1.9811 -0.0330 -2.0445% 1.6141 2.0141
42 151002银河银联收益 1.5736 2.0536 -0.0081 -0.5121% 1.5817 2.0617
43 070013嘉实研究精选 1.5690 1.7790 -0.0190 -1.1965% 1.5880 1.7980
44 160106南方高增长(LOF) 1.5680 2.9220 -0.0342 -2.1346% 1.6022 2.9562
45 270008广发核心 1.5620 1.7220 -0.0310 -1.9460% 1.5930 1.7530
46 519069汇添富价值精选 1.5550 1.6350 -0.0300 -1.8927% 1.5850 1.6650
47 270002广发稳健增长 1.5371 3.1821 -0.0257 -1.6445% 1.5628 3.2078
48 255010国联安德盛稳健 1.5340 2.4140 -0.0160 -1.0323% 1.5500 2.4300
49 310368申万巴黎竞争优势 1.5281 1.6781 -0.0289 -1.8561% 1.5570 1.7070
50 217002招商安泰平衡 1.4970 2.6420 -0.0265 -1.7394% 1.5235 2.6685
51 162208泰达宏利首选企业 1.4923 1.5423 -0.0277 -1.8224% 1.5200 1.5700
52 270006广发策略优选 1.4876 2.4876 -0.0267 -1.7632% 1.5143 2.5143
53 590001中邮核心优选 1.4770 2.6970 -0.0365 -2.4116% 1.5135 2.7335
54 240001华宝兴业宝康消费品 1.4761 4.4641 -0.0222 -1.4817% 1.4983 4.5193
55 180013银华领先 1.4756 1.8556 -0.0262 -1.7446% 1.5018 1.8818
56 112002易方达策略成长二号 1.4700 3.0050 -0.0280 -1.8692% 1.4980 3.0330
57 510060工银上证央企ETF 1.4600 0.9340 -0.0230 -1.5509% 1.4830 0.9490
58 270010广发沪深300指数 1.4600 1.6000 -0.0300 -2.0134% 1.4900 1.6300
59 519066汇添富蓝筹稳健 1.4550 1.5950 -0.0180 -1.2220% 1.4730 1.6130
60 340007兴业社会责任 1.4490 1.6390 -0.0140 -0.9569% 1.4630 1.6530
61 200001长城久恒 1.4430 2.6030 -0.0100 -0.6882% 1.4530 2.6130
62 110013易方达科翔 1.4400 5.4110 -0.0240 -1.6393% 1.4640 5.4430
63 379010上投中小盘 1.4370 1.4770 -0.0310 -2.1117% 1.4680 1.5080
64 519001银华核心价值优选 1.4369 4.8649 -0.0257 -1.7571% 1.4626 4.9480
65 000001华夏成长 1.4160 3.1970 -0.0250 -1.7349% 1.4410 3.2220
66 110010易方达价值成长 1.4084 1.4684 -0.0324 -2.2488% 1.4408 1.5008
67 519668银河竞争优势 1.4026 1.6776 -0.0260 -1.8200% 1.4286 1.7036
68 240002华宝兴业宝康配置 1.3921 3.0821 -0.0225 -1.5906% 1.4146 3.1046
69 070010嘉实主题精选 1.3920 2.9000 -0.0200 -1.4164% 1.4120 2.9200
70 110001易方达平稳增长 1.3920 2.6420 -0.0220 -1.5559% 1.4140 2.6640
71 217010招商大盘蓝筹 1.3860 1.5860 -0.0210 -1.4925% 1.4070 1.6070
72 161609融通动力先锋 1.3830 1.9030 -0.0190 -1.3552% 1.4020 1.9220
73 161005富国天惠精选成长(LOF) 1.3788 3.0588 -0.0257 -1.8298% 1.4045 3.0845
74 000031华夏复兴 1.3770 1.3770 -0.0290 -2.0626% 1.4060 1.4060
75 050004博时精选 1.3748 2.8798 -0.0172 -1.2356% 1.3920 2.8970
76 481004工银成长 1.3726 1.6226 -0.0137 -0.9882% 1.3863 1.6363
77 519690交银施罗德稳健配置 1.3710 2.8260 -0.0287 -2.0504% 1.3997 2.8547
78 121001国投瑞银融华债券 1.3706 2.4226 -0.0164 -1.1824% 1.3870 2.4390
79 002001华夏回报 1.3520 3.3640 -0.0180 -1.3139% 1.3700 3.3820
80 450004富兰克林国海深化价值 1.3511 1.5511 -0.0273 -1.9806% 1.3784 1.5784
81 400007东方策略成长 1.3494 1.3494 -0.0207 -1.5108% 1.3701 1.3701
82 202003南方绩优成长 1.3376 2.1476 -0.0183 -1.3497% 1.3559 2.1659
83 610002信达澳银精华灵活配置 1.3320 1.5320 -0.0280 -2.0588% 1.3600 1.5600
84 162006长城久富核心成长(LOF) 1.3262 3.5270 -0.0257 -1.9010% 1.3519 3.5527
85 161706招商优质成长(LOF) 1.3211 3.2314 -0.0285 -2.1117% 1.3496 3.2599
86 110015易方达行业领先 1.3210 1.3560 -0.0210 -1.5648% 1.3420 1.3770
87 450002富兰克林国海弹性市值 1.3141 2.5741 -0.0273 -2.0352% 1.3414 2.6014
88 162205泰达宏利风险预算 1.3111 2.4161 -0.0092 -0.6968% 1.3203 2.4253
89 070005嘉实理财债券 1.3110 1.7360 -0.0010 -0.0762% 1.3120 1.7370
90 200010长城双动力 1.3092 1.3092 -0.0063 -0.4789% 1.3155 1.3155
91 580002东吴价值成长双动力 1.2973 1.8173 -0.0170 -1.2935% 1.3143 1.8343
92 350005天治创新先锋 1.2937 1.2937 -0.0345 -2.5975% 1.3282 1.3282
93 360006光大保德信新增长 1.2874 2.5674 -0.0239 -1.8226% 1.3113 2.5913
94 202011南方价值 1.2830 1.6230 -0.0210 -1.6104% 1.3040 1.6440
95 050010博时特许价值 1.2820 1.4300 -0.0190 -1.4604% 1.3010 1.4490
96 100029富国天成红利 1.2763 1.3313 -0.0177 -1.3679% 1.2940 1.3490
97 161605融通蓝筹成长 1.2760 2.5260 -0.0160 -1.2384% 1.2920 2.5420
98 217008招商安本增利 1.2717 1.3717 -0.0050 -0.3916% 1.2767 1.3767
99 260111景顺长城公司治理 1.2710 1.4610 -0.0210 -1.6254% 1.2920 1.4820
100 510080长盛全债指数增强 1.2641 1.9741 -0.0049 -0.3861% 1.2690 1.9790
101 519025海富通领先成长股票 1.2640 1.2640 -0.0210 -1.6342% 1.2850 1.2850
102 100032富国天鼎 1.2600 1.6940 -0.0210 -1.6393% 1.2810 1.7180
103 460005友邦华泰价值增长 1.2558 1.5658 -0.0272 -2.1200% 1.2830 1.5930
104 100018富国天利增长债券 1.2520 1.9370 -0.0048 -0.3819% 1.2568 1.9418
105 540004汇丰晋信2026生命周期 1.2438 1.5638 -0.0225 -1.7768% 1.2663 1.5863
106 160119南方中证500(LOF) 1.2370 1.2370 -0.0320 -2.5217% 1.2690 1.2690
107 519068汇添富成长焦点 1.2306 1.4106 -0.0227 -1.8112% 1.2533 1.4333
108 121006国投瑞银稳健增长 1.2290 1.4690 -0.0160 -1.2851% 1.2450 1.4850
109 161604融通深证100指数 1.2280 2.5780 -0.0250 -1.9952% 1.2530 2.6030
110 481008工银瑞信大盘蓝筹 1.2260 1.5460 -0.0260 -2.0767% 1.2520 1.5720
111 290004泰信优质生活 1.2216 1.7216 -0.0318 -2.5371% 1.2534 1.7534
112 290005泰信优势增长 1.2210 1.3510 -0.0210 -1.6908% 1.2420 1.3720
113 233006摩根士丹利华鑫领先优势 1.2182 1.2182 -0.0188 -1.5198% 1.2370 1.2370
114 070011嘉实策略增长 1.2160 1.4900 -0.0250 -2.0145% 1.2410 1.5150
115 160602鹏华普天债券A类 1.2150 1.4140 -0.0020 -0.1643% 1.2170 1.4160
116 160311华夏蓝筹核心(LOF) 1.2100 3.5330 -0.0190 -1.5460% 1.2290 3.5770
117 200002长城久泰300指数 1.2097 4.0697 -0.0242 -1.9613% 1.2339 4.0939
118 213007宝盈增强收益A/B 1.2093 1.2473 -0.0047 -0.3871% 1.2140 1.2520
119 160610鹏华动力增长(LOF) 1.2080 1.5730 -0.0170 -1.3878% 1.2250 1.5900
120 373020上投双核平衡 1.2035 1.2535 -0.0195 -1.5944% 1.2230 1.2730
121 213917宝盈增强收益C 1.2020 1.2400 -0.0046 -0.3812% 1.2066 1.2446
122 163805中银策略 1.2003 1.3703 -0.0196 -1.6067% 1.2199 1.3899
123 180012银华富裕主题 1.1991 2.1341 -0.0176 -1.4465% 1.2167 2.1517
124 571002诺德灵活配置 1.1965 1.1965 -0.0255 -2.0867% 1.2220 1.2220
125 166002中欧蓝筹 1.1938 1.4638 -0.0156 -1.2899% 1.2094 1.4794
126 270001广发聚富 1.1928 3.5028 -0.0198 -1.6329% 1.2126 3.5226
127 340001兴业可转债 1.1883 2.8143 -0.0076 -0.6355% 1.1959 2.8219
128 050007博时平衡配置 1.1860 2.4650 -0.0170 -1.4131% 1.2030 2.4820
129 160608鹏华普天债券B类 1.1770 1.3760 -0.0010 -0.0849% 1.1780 1.3770
130 530008建信稳定增利 1.1750 1.2400 -0.0030 -0.2547% 1.1780 1.2430
131 340008兴业有机增长 1.1734 1.1734 -0.0170 -1.4281% 1.1904 1.1904
132 110009易方达价值精选 1.1706 2.5106 -0.0224 -1.8776% 1.1930 2.5330
133 240003华宝兴业宝康债券 1.1686 1.6586 -0.0007 -0.0599% 1.1693 1.6593
134 485107工银瑞信添利A 1.1683 1.2383 -0.0010 -0.0855% 1.1693 1.2393
135 377020上投内需动力 1.1680 1.3480 -0.0217 -1.8240% 1.1897 1.3697
136 450007富兰克林国海成长 1.1670 1.1670 -0.0283 -2.3676% 1.1953 1.1953
137 210002金鹰红利 1.1643 1.4523 -0.0216 -1.8214% 1.1859 1.4739
138 519698交银先锋 1.1636 1.1886 -0.0181 -1.5317% 1.1817 1.2067
139 690001民生蓝筹 1.1620 1.1920 -0.0150 -1.2744% 1.1770 1.2070
140 202101南方宝元债券 1.1617 2.4017 -0.0053 -0.4542% 1.1670 2.4070
141 160105南方积极配置(LOF) 1.1590 2.5830 -0.0234 -1.9790% 1.1824 2.6064
142 485007工银瑞信添利B 1.1582 1.2282 -0.0009 -0.0776% 1.1591 1.2291
143 217011招商安心收益 1.1570 1.1570 -0.0080 -0.6867% 1.1650 1.1650
144 410005华富收益增强B 1.1551 1.2651 -0.0021 -0.1815% 1.1572 1.2672
145 410004华富收益增强A 1.1545 1.2745 -0.0021 -0.1816% 1.1566 1.2766
146 260101景顺长城优选股票 1.1545 3.0652 -0.0185 -1.5772% 1.1730 3.0837
147 410006华富策略精选 1.1540 1.1540 -0.0097 -0.8335% 1.1637 1.1637
148 020015国泰区位优势 1.1530 1.1980 -0.0180 -1.5371% 1.1710 1.2160
149 040007华安中小盘成长 1.1489 2.4638 -0.0219 -1.8705% 1.1708 2.4857
150 202015南方沪深300 1.1480 1.2080 -0.0280 -2.3810% 1.1760 1.2360
151 620002金元比联成长动力 1.1470 1.3170 -0.0120 -1.0354% 1.1590 1.3290
152 040011华安核心优选 1.1469 1.6469 -0.0143 -1.2315% 1.1612 1.6612
153 180018银华和谐主题 1.1430 1.2230 -0.0180 -1.5504% 1.1610 1.2410
154 580003东吴行业轮动 1.1424 1.1424 -0.0132 -1.1423% 1.1556 1.1556
155 519670银河行业优选 1.1420 1.2920 -0.0260 -2.2260% 1.1680 1.3180
156 320004诺安优化债券 1.1411 1.2007 -0.0025 -0.2186% 1.1436 1.2032
157 070017嘉实量化 1.1400 1.2200 -0.0190 -1.6393% 1.1590 1.2390
158 080003长盛积极配置 1.1383 1.1583 -0.0013 -0.1141% 1.1396 1.1596
159 320007诺安成长 1.1380 1.2780 -0.0180 -1.5571% 1.1560 1.2960
160 519013海富通风格优势股票 1.1370 2.0930 -0.0250 -2.1515% 1.1620 2.1180
161 110008易方达稳健收益B 1.1367 1.2333 -0.0040 -0.3507% 1.1407 1.2373
162 159903南方深证成份ETF 1.1350 1.1350 -0.0250 -2.1552% 1.1600 1.1600
163 163807中银优选 1.1339 1.2039 -0.0152 -1.3228% 1.1491 1.2191
164 162102金鹰中小盘精选 1.1332 2.4932 -0.0179 -1.5550% 1.1511 2.5111
165 080002长盛创新先锋 1.1325 1.3525 -0.0188 -1.6329% 1.1513 1.3713
166 550008信诚优胜精选 1.1320 1.1320 -0.0320 -2.7491% 1.1640 1.1640
167 110007易方达稳健收益A 1.1315 1.2251 -0.0040 -0.3523% 1.1355 1.2291
168 580005东吴进取策略 1.1314 1.1314 -0.0126 -1.1014% 1.1440 1.1440
169 202211南方恒元保本 1.1300 1.1500 -0.0170 -1.4821% 1.1470 1.1670
170 160612鹏华丰收债券 1.1290 1.2490 -0.0010 -0.0885% 1.1300 1.2500
171 162201泰达宏利成长 1.1276 2.9426 -0.0219 -1.9052% 1.1495 2.9645
172 001011华夏希望债券A级 1.1270 1.2170 -0.0040 -0.3537% 1.1310 1.2210
173 162211泰达宏利品质 1.1250 1.2250 -0.0230 -2.0035% 1.1480 1.2480
174 217003招商安泰债券A类 1.1230 1.4995 -0.0002 -0.0178% 1.1232 1.4997
175 217203招商安泰债券B类 1.1221 1.4786 -0.0002 -0.0178% 1.1223 1.4788
176 020019国泰双利债券A 1.1210 1.1310 -0.0040 -0.3556% 1.1250 1.1350
177 001013华夏希望债券C级 1.1200 1.2100 -0.0030 -0.2671% 1.1230 1.2130
178 519024海富通稳健添利债券A 1.1170 1.1170 -0.0040 -0.3568% 1.1210 1.1210
179 519023海富通稳健添利债券C 1.1170 1.1170 -0.0040 -0.3568% 1.1210 1.1210
180 260109景顺长城内需增长贰号 1.1170 2.3050 -0.0180 -1.5859% 1.1350 2.3230
181 110005易方达积极成长 1.1164 4.2597 -0.0185 -1.6301% 1.1349 4.3064
182 519519友邦增利A 1.1154 1.2254 -0.0006 -0.0538% 1.1160 1.2260
183 020020国泰双利债券C 1.1150 1.1250 -0.0040 -0.3575% 1.1190 1.1290
184 161902万家增强收益债券 1.1145 1.6222 -0.0039 -0.3487% 1.1184 1.6264
185 040009华安稳定收益A 1.1133 1.1433 -0.0038 -0.3402% 1.1171 1.1471
186 257030国联安德盛优势 1.1110 1.2110 -0.0220 -1.9417% 1.1330 1.2330
187 540003汇丰晋信动态策略 1.1107 1.2307 -0.0174 -1.5424% 1.1281 1.2481
188 110017易方达增强回报A 1.1090 1.2190 -0.0030 -0.2698% 1.1120 1.2220
189 110018易方达增强回报B 1.1080 1.2080 -0.0030 -0.2700% 1.1110 1.2110
190 460003友邦增利B 1.1072 1.2172 -0.0007 -0.0632% 1.1079 1.2179
191 630003华商收益增强A 1.1070 1.1580 -0.0020 -0.1803% 1.1090 1.1600
192 200009长城稳健增利 1.1040 1.1690 -0.0020 -0.1808% 1.1060 1.1710
193 270009广发增强债券 1.1040 1.1540 -0.0020 -0.1808% 1.1060 1.1560
194 040010华安稳定收益B 1.1035 1.1335 -0.0037 -0.3342% 1.1072 1.1372
195 630103华商收益增强B 1.1030 1.1510 -0.0030 -0.2712% 1.1060 1.1540
196 002021华夏回报二号 1.1030 2.3910 -0.0140 -1.2534% 1.1170 2.4050
197 163806中银增利 1.1020 1.1120 -0.0010 -0.0907% 1.1030 1.1130
198 180015银华增强收益 1.1020 1.2120 -0.0020 -0.1812% 1.1040 1.2140
199 001001华夏债券A/B类 1.1010 1.5510 -0.0010 -0.0907% 1.1020 1.5520
200 320006诺安灵活配置 1.1000 1.5200 -0.0120 -1.0791% 1.1120 1.5320
201 420003天弘永定 1.1000 1.2900 -0.0218 -1.9433% 1.1218 1.3118
202 540006汇丰晋信大盘 1.0984 1.1584 -0.0171 -1.5329% 1.1155 1.1755
203 180001银华优势企业 1.0974 2.7274 -0.0141 -1.2686% 1.1115 2.7415
204 360010光大保德信均衡精选 1.0970 1.2170 -0.0230 -2.0536% 1.1200 1.2400
205 485105工银瑞信增强收益A类 1.0968 1.2918 -0.0002 -0.0182% 1.0970 1.2920
206 519078汇添富增强收益A 1.0960 1.1460 -0.0010 -0.0912% 1.0970 1.1470
207 253020国联安德盛增利A 1.0960 1.1160 -0.0030 -0.2730% 1.0990 1.1190
208 253021国联安德盛增利B 1.0960 1.1110 -0.0030 -0.2730% 1.0990 1.1140
209 470078汇添富增强收益C 1.0940 1.1440 0.0000 0.0000% 1.0940 1.1440
210 481009工银沪深300 1.0930 1.2580 -0.0230 -2.0609% 1.1160 1.2810
211 163402兴业趋势投资(LOF) 1.0928 5.5509 -0.0135 -1.2203% 1.1063 5.6048
212 510081长盛动态精选 1.0913 2.8913 -0.0280 -2.5016% 1.1193 2.9193
213 288102中信稳定双利债券 1.0872 1.4882 -0.0057 -0.5215% 1.0929 1.4939
214 070015嘉实多元A 1.0870 1.2010 -0.0020 -0.1837% 1.0890 1.2030
215 160615鹏华沪深300(LOF) 1.0870 1.1470 -0.0280 -2.5112% 1.1150 1.1750
216 001003华夏债券C类 1.0840 1.5340 -0.0010 -0.0922% 1.0850 1.5350
217 070016嘉实多元B 1.0820 1.1940 -0.0020 -0.1845% 1.0840 1.1960
218 485005工银瑞信增强收益B类 1.0818 1.2768 -0.0002 -0.0185% 1.0820 1.2770
219 050106博时稳定价值债券A类 1.0810 1.2550 -0.0020 -0.1847% 1.0830 1.2570
220 290006泰信蓝筹精选 1.0807 1.2307 -0.0136 -1.2428% 1.0943 1.2443
221 310378申万巴黎添益宝A 1.0790 1.0860 -0.0020 -0.1850% 1.0810 1.0880
222 690002民生增强收益A 1.0780 1.0780 -0.0020 -0.1852% 1.0800 1.0800
223 519697交银保本 1.0770 1.0970 -0.0050 -0.4621% 1.0820 1.1020
224 660001农银成长 1.0760 1.6760 -0.0258 -2.3416% 1.1018 1.7018
225 400009东方稳健回报 1.0750 1.0750 0.0010 0.0931% 1.0740 1.0740
226 690202民生增强收益C 1.0750 1.0750 -0.0020 -0.1857% 1.0770 1.0770
227 310379申万巴黎添益宝B 1.0740 1.0810 -0.0030 -0.2786% 1.0770 1.0840
228 360008光大保德信增利A 1.0740 1.0740 -0.0040 -0.3711% 1.0780 1.0780
229 660003农银双利 1.0740 1.1240 -0.0166 -1.5221% 1.0906 1.1406
230 240012华宝兴业增强收益A 1.0733 1.0833 -0.0015 -0.1396% 1.0748 1.0848
231 166003中欧稳健收益A 1.0714 1.0980 -0.0018 -0.1677% 1.0732 1.0998
232 050006博时稳定价值债券B类 1.0710 1.2450 -0.0010 -0.0933% 1.0720 1.2460
233 166004中欧稳健收益C 1.0695 1.0935 -0.0017 -0.1587% 1.0712 1.0952
234 360009光大保德信增利C 1.0690 1.0690 -0.0030 -0.2799% 1.0720 1.0720
235 610001信达澳银领先增长 1.0686 1.3486 -0.0191 -1.7560% 1.0877 1.3677
236 240013华宝兴业增强收益B 1.0682 1.0782 -0.0015 -0.1402% 1.0697 1.0797
237 050008博时第三产业成长 1.0660 2.7780 -0.0140 -1.2963% 1.0800 2.8090
238 610004信达澳银中小盘 1.0650 1.0650 -0.0190 -1.7528% 1.0840 1.0840
239 161603融通债券 1.0620 1.4670 -0.0030 -0.2817% 1.0650 1.4700
240 200011长城景气行业龙头 1.0620 1.0620 -0.0190 -1.7576% 1.0810 1.0810
241 550004信诚三得益A 1.0600 1.1080 -0.0040 -0.3759% 1.0640 1.1120
242 530006建信精选 1.0600 1.6400 -0.0160 -1.4870% 1.0760 1.6560
243 310388申万巴黎消费增长 1.0600 1.0950 -0.0270 -2.4839% 1.0870 1.1220
244 660002农银增利 1.0574 1.0604 -0.0036 -0.3393% 1.0610 1.0640
245 040012华安强债A 1.0560 1.0860 -0.0050 -0.4713% 1.0610 1.0910
246 530009建信收益增强A 1.0540 1.0540 -0.0030 -0.2838% 1.0570 1.0570
247 040004华安宝利配置 1.0540 3.3340 -0.0160 -1.4953% 1.0700 3.3500
248 090008大成强债 1.0535 1.1535 -0.0043 -0.4065% 1.0578 1.1578
249 121009国投瑞银稳定增利 1.0533 1.1683 -0.0020 -0.1895% 1.0553 1.1703
250 090007大成策略回报 1.0530 1.7030 -0.0190 -1.7724% 1.0720 1.7220
251 162711广发中证500(LOF) 1.0530 1.0530 -0.0270 -2.5000% 1.0800 1.0800
252 398031中海蓝筹 1.0529 1.3129 -0.0192 -1.7909% 1.0721 1.3321
253 560005益民多利 1.0519 1.0929 -0.0002 -0.0190% 1.0521 1.0931
254 290003泰信双息债券 1.0519 1.1862 -0.0020 -0.1898% 1.0539 1.1882
255 630001华商领先企业 1.0518 1.1568 -0.0173 -1.6182% 1.0691 1.1741
256 531009建信收益增强C 1.0510 1.0510 -0.0020 -0.1899% 1.0530 1.0530
257 550005信诚三得益B 1.0510 1.0990 -0.0040 -0.3791% 1.0550 1.1030
258 040013华安强债B 1.0510 1.0810 -0.0050 -0.4735% 1.0560 1.0860
259 050011博时信用A/B 1.0500 1.0500 -0.0010 -0.0951% 1.0510 1.0510
260 590003中邮核心优势 1.0500 1.1300 -0.0170 -1.5933% 1.0670 1.1470
261 070018嘉实回报混合 1.0490 1.0600 -0.0190 -1.7790% 1.0680 1.0790
262 202103南方多利债券A 1.0485 1.2017 -0.0046 -0.4368% 1.0531 1.2063
263 090002大成债券A/B类 1.0481 1.4731 -0.0014 -0.1334% 1.0495 1.4745
264 090009大成行业 1.0480 1.0480 -0.0170 -1.5962% 1.0650 1.0650
265 450003富兰克林国海潜力组合 1.0479 1.3979 -0.0231 -2.1569% 1.0710 1.4210
266 050111博时信用C 1.0470 1.0470 -0.0010 -0.0954% 1.0480 1.0480
267 161611融通内需驱动 1.0470 1.1470 -0.0180 -1.6901% 1.0650 1.1650
268 420005天弘周期策略 1.0470 1.0470 -0.0190 -1.7824% 1.0660 1.0660
269 519183万家双引擎 1.0460 1.5360 -0.0098 -0.9282% 1.0558 1.5458
270 020009国泰金鹏蓝筹价值 1.0440 1.9850 -0.0200 -1.8797% 1.0640 2.0050
271 217012招商行业领先 1.0440 1.0440 -0.0210 -1.9718% 1.0650 1.0650
272 398041中海量化策略 1.0440 1.0460 -0.0250 -2.3386% 1.0690 1.0710
273 202102南方多利债券C 1.0435 1.1987 -0.0045 -0.4294% 1.0480 1.2032
274 550001信诚四季红 1.0416 2.2026 -0.0178 -1.6802% 1.0594 2.2204
275 519989长信利丰 1.0410 1.0810 -0.0040 -0.3828% 1.0450 1.0850
276 573003诺德增强收益 1.0400 1.0400 -0.0020 -0.1919% 1.0420 1.0420
277 519680交银增利A/B 1.0396 1.2106 -0.0039 -0.3737% 1.0435 1.2145
278 320008诺安增利债券A 1.0390 1.0390 -0.0010 -0.0962% 1.0400 1.0400
279 161810银华内需精选(LOF) 1.0390 0.9880 -0.0180 -1.7029% 1.0570 1.0050
280 020002国泰金龙债券A类 1.0370 1.4160 -0.0050 -0.4798% 1.0420 1.4210
281 260112景顺长城能源基建 1.0370 1.0370 -0.0290 -2.7205% 1.0660 1.0660
282 270021广发聚瑞股票 1.0360 1.0360 -0.0280 -2.6316% 1.0640 1.0640
283 320009诺安增利债券B 1.0350 1.0350 -0.0010 -0.0965% 1.0360 1.0360
284 519682交银增利C类 1.0345 1.2005 -0.0039 -0.3756% 1.0384 1.2044
285 020012国泰金龙债券C类 1.0340 1.4070 -0.0060 -0.5769% 1.0400 1.4130
286 350006天治稳健双盈 1.0334 1.0334 -0.0024 -0.2317% 1.0358 1.0358
287 162210泰达宏利集利A 1.0331 1.0611 -0.0003 -0.0290% 1.0334 1.0614
288 610003信达稳定价值A 1.0330 1.0330 -0.0030 -0.2896% 1.0360 1.0360
289 162605景顺长城鼎益(LOF) 1.0320 3.1320 -0.0210 -1.9943% 1.0530 3.1530
290 233005摩根士丹利华鑫强收益债券 1.0310 1.0310 0.0036 0.3504% 1.0274 1.0274
291 100035富国优化增强A/B 1.0310 1.0310 -0.0010 -0.0969% 1.0320 1.0320
292 450008富兰克林国海沪深300 1.0310 1.0310 -0.0200 -1.9029% 1.0510 1.0510
293 620001金元比联宝石动力保本 1.0302 1.0402 -0.0003 -0.0291% 1.0305 1.0405
294 481010工银瑞信中小盘 1.0290 1.0290 -0.0070 -0.6757% 1.0360 1.0360
295 610103信达稳定价值B 1.0280 1.0280 -0.0030 -0.2910% 1.0310 1.0310
296 340009兴业磐稳增利 1.0272 1.0272 -0.0001 -0.0097% 1.0273 1.0273
297 371020上投纯债A 1.0270 1.0270 0.0010 0.0975% 1.0260 1.0260
298 100037富国优化增强C 1.0270 1.0270 -0.0010 -0.0973% 1.0280 1.0280
299 161610融通领先成长(LOF) 1.0270 2.9280 -0.0150 -1.4395% 1.0420 2.9660
300 162299泰达宏利集利C 1.0262 1.0542 -0.0003 -0.0292% 1.0265 1.0545
301 519186万家稳增A 1.0252 1.0252 -0.0004 -0.0390% 1.0256 1.0256
302 092002大成债券C类 1.0235 1.4485 -0.0014 -0.1366% 1.0249 1.4499
303 371120上投纯债B 1.0230 1.0230 0.0000 0.0000% 1.0230 1.0230
304 395001中海稳健收益 1.0230 1.2130 -0.0010 -0.0977% 1.0240 1.2140
305 519667银河银信添利A 1.0226 1.2786 -0.0045 -0.4381% 1.0271 1.2831
306 450005富兰克林国海强化收益A 1.0224 1.0624 0.0008 0.0783% 1.0216 1.0616
307 519187万家稳增C 1.0224 1.0224 -0.0004 -0.0391% 1.0228 1.0228
308 151001银河银联稳健 1.0224 3.2180 -0.0161 -1.5503% 1.0385 3.2402
309 550006信诚经典优债A 1.0220 1.0420 -0.0010 -0.0978% 1.0230 1.0430
310 350007天治趋势精选 1.0220 1.0220 -0.0190 -1.8252% 1.0410 1.0410
311 570005诺德成长优势 1.0220 1.0220 -0.0200 -1.9194% 1.0420 1.0420
312 257040国联安德盛红利 1.0210 1.3310 -0.0130 -1.2573% 1.0340 1.3440
313 160611鹏华优质治理(LOF) 1.0210 1.0910 -0.0240 -2.2967% 1.0450 1.1150
314 217009招商核心价值 1.0201 1.1101 -0.0197 -1.8946% 1.0398 1.1298
315 450006富兰克林国海强化收益C 1.0200 1.0600 0.0008 0.0785% 1.0192 1.0592
316 020010国泰金牛创新成长 1.0200 1.1150 -0.0190 -1.8287% 1.0390 1.1340
317 580006东吴新经济 1.0180 1.0180 -0.0220 -2.1154% 1.0400 1.0400
318 320003诺安股票 1.0179 2.9014 -0.0149 -1.4427% 1.0328 2.9163
319 519113浦银生活 1.0160 1.0160 -0.0180 -1.7408% 1.0340 1.0340
320 310318申万巴黎盛利配置 1.0152 1.8062 -0.0043 -0.4218% 1.0195 1.8105
321 540007汇丰晋信中小盘 1.0152 1.0152 -0.0169 -1.6374% 1.0321 1.0321
322 550007信诚经典优债B 1.0150 1.0350 -0.0010 -0.0984% 1.0160 1.0360
323 180003银华道琼斯88 1.0142 2.8142 -0.0203 -1.9623% 1.0345 2.8345
324 519666银河银信添利B 1.0138 1.2698 -0.0045 -0.4419% 1.0183 1.2743
325 470008汇添富策略回报 1.0120 1.0120 -0.0130 -1.2683% 1.0250 1.0250
326 519017大成积极成长 1.0090 2.0660 -0.0180 -1.7527% 1.0270 2.0840
327 582001东吴优信稳健A 1.0072 1.0192 -0.0013 -0.1289% 1.0085 1.0205
328 519111浦银收益A 1.0060 1.0060 0.0000 0.0000% 1.0060 1.0060
329 288001华夏经典配置 1.0060 3.1460 -0.0100 -0.9843% 1.0160 3.1560
330 161606融通行业景气 1.0060 2.9460 -0.0140 -1.3725% 1.0200 2.9600
331 630005华商动态阿尔法 1.0050 1.0050 -0.0200 -1.9512% 1.0250 1.0250
332 420102天弘永利B 1.0047 1.1041 -0.0026 -0.2581% 1.0073 1.1067
333 420002天弘永利A 1.0041 1.0949 -0.0027 -0.2682% 1.0068 1.0976
334 519112浦银收益C 1.0040 1.0040 -0.0010 -0.0995% 1.0050 1.0050
335 070009嘉实超短债 1.0034 1.1191 0.0002 0.0199% 1.0032 1.1189
336 582201东吴优信稳健C 1.0033 1.0153 -0.0013 -0.1294% 1.0046 1.0166
337 540005汇丰晋信平稳增利 1.0020 1.0020 0.0001 0.0100% 1.0019 1.0019
338 377530上投行业轮动 1.0020 1.0020 -0.0110 -1.0859% 1.0130 1.0130
339 180002银华保本增值(三期) 1.0018 1.0018 0.0000 0.0000% 1.0018 1.0018
340 202001南方稳健成长 1.0018 2.8168 -0.0144 -1.4170% 1.0162 2.8312
341 620003金元比联丰利债券 0.9990 1.0090 0.0000 0.0000% 0.9990 1.0090
342 100016富国天源平衡 0.9988 2.3274 -0.0133 -1.3141% 1.0121 2.3407
343 210003金鹰行业优势 0.9953 0.9953 -0.0227 -2.2299% 1.0180 1.0180
344 160314华夏行业精选(LOF) 0.9950 4.4150 -0.0230 -2.2593% 1.0180 4.4990
345 162212泰达宏利红利先锋 0.9950 0.9950 -0.0230 -2.2593% 1.0180 1.0180
346 162202泰达宏利周期 0.9947 3.0197 -0.0188 -1.8550% 1.0135 3.0385
347 160616鹏华中证500(LOF) 0.9940 0.9940 -0.0220 -2.1654%未公布未公布
348 213003宝盈策略增长 0.9930 1.3930 -0.0167 -1.6540% 1.0097 1.4097
349 160211国泰中小盘成长(LOF) 0.9930 1.1850 -0.0200 -1.9743% 1.0130 1.2090
350 206001鹏华行业成长 0.9926 3.7847 -0.0176 -1.7422% 1.0102 3.8485
351 290007泰信增强收益A 0.9913 0.9913 -0.0013 -0.1310% 0.9926 0.9926
352 163001长信中证央企100(LOF) 0.9910 0.9910 -0.0040 -0.4020% 0.9950 0.9950
353 660004农银策略 0.9897 0.9897 -0.0178 -1.7667% 1.0075 1.0075
354 080001长盛成长价值 0.9890 2.8330 -0.0120 -1.1988% 1.0010 2.8450
355 530003建信优选成长 0.9886 2.4386 -0.0172 -1.7101% 1.0058 2.4558
356 291007泰信增强收益C 0.9883 0.9883 -0.0013 -0.1314% 0.9896 0.9896
357 020018国泰金鹿保本(二期) 0.9870 1.0890 -0.0050 -0.5040% 0.9920 1.0940
358 050012博时策略 0.9870 0.9960 -0.0110 -1.1022% 0.9980 1.0070
359 620004金元比联价值增长 0.9870 0.9870 -0.0220 -2.1804% 1.0090 1.0090
360 213008宝盈资源优选 0.9860 1.2574 -0.0198 -1.9686% 1.0058 1.2790
361 150103银河银泰理财分红 0.9840 3.5240 -0.0177 -1.7670% 1.0017 3.5417
362 040180华安上证180ETF联接 0.9800 0.9800 -0.0170 -1.7051% 0.9970 0.9970
363 310308申万巴黎盛利精选 0.9791 2.5511 -0.0147 -1.4792% 0.9938 2.5658
364 519185万家精选 0.9751 1.0551 -0.0154 -1.5548% 0.9905 1.0705
365 400003东方精选 0.9749 3.2353 -0.0207 -2.0791% 0.9956 3.2917
366 020001国泰金鹰增长 0.9740 3.9160 -0.0190 -1.9134% 0.9930 3.9350
367 217013招商中小盘精选 0.9720 0.9720 -0.0170 -1.7189% 0.9890 0.9890
368 166006中欧中小盘(LOF) 0.9711 0.9711 -0.0176 -1.7801% 0.9887 0.9887
369 040015华安动态灵活配置 0.9700 0.9700 -0.0160 -1.6227% 0.9860 0.9860
370 202009南方盛元 0.9690 1.0280 -0.0150 -1.5244% 0.9840 1.0430
371 690003民生精选 0.9680 0.9680 -0.0110 -1.1236% 0.9790 0.9790
372 460002友邦华泰积极成长 0.9678 0.9978 -0.0174 -1.7661% 0.9852 1.0152
373 163809中银蓝筹精选 0.9670 0.9670 -0.0110 -1.1247% 0.9780 0.9780
374 519021国泰金鼎价值精选 0.9630 1.9390 -0.0190 -1.9348% 0.9820 1.9700
375 240010华宝兴业行业精选 0.9621 0.9621 -0.0171 -1.7463% 0.9792 0.9792
376 481006工银瑞信红利 0.9600 1.0000 -0.0175 -1.7903% 0.9775 1.0175
377 360011光大保德信动态优选 0.9560 0.9560 -0.0120 -1.2397% 0.9680 0.9680
378 260108景顺长城新兴成长 0.9560 2.3060 -0.0190 -1.9487% 0.9750 2.3250
379 519093新华钻石品质 0.9530 0.9530 -0.0230 -2.3566% 0.9760 0.9760
380 519987长信恒利 0.9520 0.9520 -0.0210 -2.1583% 0.9730 0.9730
381 121003国投瑞银核心企业 0.9513 2.4813 -0.0187 -1.9278% 0.9700 2.5000
382 206002鹏华精选成长 0.9450 0.9450 -0.0170 -1.7672% 0.9620 0.9620
383 080005长盛量化红利 0.9430 0.9430 -0.0150 -1.5658% 0.9580 0.9580
384 519115浦银红利 0.9430 0.9430 -0.0240 -2.4819% 0.9670 0.9670
385 161811银华沪深300(LOF) 0.9420 0.9420 -0.0180 -1.8750% 0.9600 0.9600
386 519091新华泛资源 0.9410 0.9410 -0.0150 -1.5690% 0.9560 0.9560
387 550002信诚精萃成长 0.9409 2.1996 -0.0225 -2.3355% 0.9634 2.2493
388 160805长盛同智优势成长(LOF) 0.9401 2.3043 -0.0181 -1.8890% 0.9582 2.3224
389 519300大成沪深300指数 0.9373 2.3473 -0.0212 -2.2118% 0.9585 2.3685
390 110020易方达沪深300 0.9330 0.9330 -0.0190 -1.9958% 0.9520 0.9520
391 000061华夏盛世精选 0.9290 0.9290 -0.0140 -1.4846% 0.9430 0.9430
392 470007汇添富上证综指 0.9290 0.9290 -0.0180 -1.9007% 0.9470 0.9470
393 166001中欧新趋势(LOF) 0.9289 1.1889 -0.0187 -1.9734% 0.9476 1.2076
394 373010上投双息平衡 0.9284 2.3576 -0.0129 -1.3704% 0.9413 2.3705
395 100038富国沪深300 0.9260 0.9260 -0.0150 -1.5940% 0.9410 0.9410
396 202005南方成份精选 0.9254 0.9254 -0.0176 -1.8664% 0.9430 0.9430
397 163804中银收益 0.9225 2.1025 -0.0164 -1.7467% 0.9389 2.1189
398 161607融通巨潮100指数(LOF) 0.9220 2.4360 -0.0170 -1.8104% 0.9390 2.4530
399 240004华宝兴业动力组合 0.9218 3.4318 -0.0177 -1.8840% 0.9395 3.4495
400 161207国投瑞和沪深300 0.9210 0.9210 -0.0180 -1.9169% 0.9390 0.9390
401 150008国投瑞和小康 0.9210 0.9210 -0.0180 -1.9169% 0.9390 0.9390
402 150009国投瑞和远见 0.9210 0.9210 -0.0180 -1.9169% 0.9390 0.9390
403 570001诺德价值优势 0.9205 0.9205 -0.0193 -2.0536% 0.9398 0.9398
404 121002国投瑞银景气行业 0.9194 2.8884 -0.0107 -1.1504% 0.9301 2.8991
405 213010宝盈中证100 0.9190 0.9190 -0.0180 -1.9210% 0.9370 0.9370
406 213006宝盈核心优势 0.9172 1.1172 -0.0153 -1.6408% 0.9325 1.1325
407 070001嘉实成长收益 0.9171 3.1324 -0.0085 -0.9183% 0.9256 3.1467
408 519688交银施罗德精选 0.9165 3.0623 -0.0185 -1.9786% 0.9350 3.0808
409 398021中海能源策略 0.9157 1.2257 -0.0153 -1.6434% 0.9310 1.2410
410 121005国投瑞银创新动力 0.9141 2.4947 -0.0223 -2.3815% 0.9364 2.5317
411 121008国投瑞银成长优选 0.9130 2.2647 -0.0198 -2.1226% 0.9328 2.3081
412 090004大成精选增值 0.9126 2.8981 -0.0211 -2.2598% 0.9337 2.9192
413 110019易方达深证100ETF联接 0.9070 0.9070 -0.0190 -2.0518% 0.9260 0.9260
414 020003国泰金龙行业精选 0.9030 3.6960 -0.0130 -1.4192% 0.9160 3.7370
415 560003益民创新优势 0.9002 0.9202 -0.0114 -1.2505% 0.9116 0.9316
416 100026富国天合稳健优选 0.9001 2.2796 -0.0171 -1.8644% 0.9172 2.2967
417 519110浦银价值 0.9000 0.9000 -0.0180 -1.9608% 0.9180 0.9180
418 310398申万巴黎沪深300 0.8990 0.8990 -0.0170 -1.8559% 0.9160 0.9160
419 519671银河沪深300价值 0.8980 0.8980 -0.0170 -1.8579% 0.9150 0.9150
420 400011东方核心动力 0.8977 0.8977 -0.0188 -2.0513% 0.9165 0.9165
421 257050国联安主题 0.8920 0.8920 -0.0100 -1.1086% 0.9020 0.9020
422 350002天治品质优选 0.8918 3.4018 -0.0179 -1.9677% 0.9097 3.4197
423 519991长信双利优选 0.8870 1.1870 -0.0170 -1.8805% 0.9040 1.2040
424 257020国联安德盛精选 0.8860 2.6680 -0.0090 -1.0056% 0.8950 2.6810
425 320005诺安价值增长 0.8857 1.8307 -0.0152 -1.6872% 0.9009 1.8459
426 519686交银治理ETF联接 0.8830 0.8830 -0.0150 -1.6704% 0.8980 0.8980
427 160910大成创新成长(LOF) 0.8830 2.0940 -0.0180 -1.9978% 0.9010 2.1120
428 270007广发大盘成长 0.8823 0.8823 -0.0163 -1.8139% 0.8986 0.8986
429 165309建信沪深300(LOF) 0.8800 0.8800 -0.0170 -1.8952% 0.8970 0.8970
430 360001光大保德信量化核心 0.8791 2.8528 -0.0215 -2.3873% 0.9006 2.8743
431 519039长盛同德 0.8764 2.5113 -0.0124 -1.3951% 0.8888 2.5469
432 166005中欧价值发现 0.8760 0.8760 -0.0170 -1.9037% 0.8930 0.8930
433 260110景顺长城精选蓝筹 0.8720 0.8720 -0.0170 -1.9123% 0.8890 0.8890
434 070003嘉实理财稳健 0.8710 2.5470 -0.0100 -1.1351% 0.8810 2.5670
435 163808中银中证100 0.8710 0.8810 -0.0170 -1.9144% 0.8880 0.8980
436 100020富国天益价值 0.8698 3.8811 -0.0159 -1.7952% 0.8857 3.8970
437 410007华富价值增长混合 0.8682 0.8682 -0.0140 -1.5869% 0.8822 0.8822
438 000051华夏沪深300 0.8670 0.8670 -0.0180 -2.0339% 0.8850 0.8850
439 253010国联安德盛安心成长 0.8660 1.8640 -0.0060 -0.6881% 0.8720 1.8750
440 240014华宝兴业中证100指数 0.8631 0.8631 -0.0169 -1.9205% 0.8800 0.8800
441 200006长城消费增值 0.8597 2.2997 -0.0143 -1.6362% 0.8740 2.3140
442 202017南方深证成份ETF联接 0.8550 0.8550 -0.0180 -2.0619% 0.8730 0.8730
443 519011海富通精选混合 0.8501 3.7085 -0.0105 -1.2201% 0.8606 3.7431
444 162307海富通中证100(LOF) 0.8490 0.8490 -0.0170 -1.9630% 0.8660 0.8660
445 020005国泰金马稳健回报 0.8450 3.5010 -0.0140 -1.6298% 0.8590 3.5570
446 519993长信增利动态策略 0.8441 2.0831 -0.0140 -1.6315% 0.8581 2.0971
447 519694交银施罗德蓝筹 0.8439 0.8589 -0.0122 -1.4251% 0.8561 0.8711
448 519100长盛中证100指数 0.8436 1.4636 -0.0155 -1.8042% 0.8591 1.4791
449 530005建信优化配置 0.8423 1.3923 -0.0158 -1.8413% 0.8581 1.4081
450 040002华安中国A股指数 0.8380 3.1860 -0.0160 -1.8735% 0.8540 3.2380
451 162207泰达宏利效率优选(LOF) 0.8349 2.0081 -0.0127 -1.4983% 0.8476 2.0386
452 050002博时沪深300 0.8340 2.8140 -0.0170 -1.9976% 0.8510 2.8310
453 161601融通新蓝筹 0.8338 3.1288 -0.0105 -1.2436% 0.8443 3.1393
454 410008华富中证100 0.8335 0.8335 -0.0163 -1.9181% 0.8498 0.8498
455 050013博时超大ETF联接 0.8310 0.8310 -0.0170 -2.0047% 0.8480 0.8480
456 320010诺安中证100 0.8290 0.8290 -0.0160 -1.8935% 0.8450 0.8450
457 160603鹏华普天收益 0.8280 3.2740 -0.0110 -1.3111% 0.8390 3.2850
458 070099嘉实优质 0.8240 1.7200 -0.0120 -1.4354% 0.8360 1.7320
459 160607鹏华价值优势(LOF) 0.8230 2.5570 -0.0130 -1.5550% 0.8360 2.5950
460 100022富国天瑞强势地区 0.8216 3.2738 -0.0102 -1.2263% 0.8318 3.2981
461 257010国联安德盛小盘 0.8180 2.9480 -0.0110 -1.3269% 0.8290 2.9590
462 519035富国天博创新主题 0.8172 2.8773 -0.0183 -2.1903% 0.8355 2.9263
463 160716嘉实基本面50指数(LOF) 0.8170 0.8170 -0.0150 -1.8029% 0.8320 0.8320
464 161903万家公用事业(LOF) 0.8150 2.2220 -0.0119 -1.4391% 0.8269 2.2431
465 460007友邦行业领先 0.8100 0.8100 -0.0130 -1.5796% 0.8230 0.8230
466 519019大成景阳 0.8070 3.7860 -0.0160 -1.9441% 0.8230 3.8020
467 162607景顺长城资源(LOF) 0.8030 2.7790 -0.0170 -2.0732% 0.8200 2.7960
468 200008长城品牌优选 0.8002 0.8002 -0.0131 -1.6107% 0.8133 0.8133
469 090001大成价值增长 0.7996 3.4596 -0.0138 -1.6966% 0.8134 3.4734
470 398011中海分红增利 0.7996 2.1996 -0.0157 -1.9257% 0.8153 2.2153
471 519018汇添富均衡增长 0.7969 2.4777 -0.0154 -1.8959% 0.8123 2.5178
472 160706嘉实沪深300指数(LOF) 0.7913 2.6593 -0.0158 -1.9576% 0.8071 2.6751
473 510010交银上证180公司治理ETF 0.7870 0.8760 -0.0150 -1.8703% 0.8020 0.8930
474 163803中银增长 0.7863 2.8112 -0.0158 -1.9698% 0.8021 2.8515
475 519003海富通收益增长混合 0.7840 2.3990 -0.0140 -1.7544% 0.7980 2.4130
476 519087新华优选分红 0.7826 2.4499 -0.0181 -2.2605% 0.8007 2.4790
477 320001诺安平衡 0.7807 3.0407 -0.0137 -1.7246% 0.7944 3.0544
478 110003易方达50指数 0.7802 2.6302 -0.0148 -1.8616% 0.7950 2.6450
479 580001东吴嘉禾优势 0.7656 2.4856 -0.0140 -1.7958% 0.7796 2.4996
480 519997长信银利精选 0.7642 2.6842 -0.0123 -1.5840% 0.7765 2.6965
481 530001建信恒久价值 0.7636 2.2918 -0.0106 -1.3692% 0.7742 2.3024
482 310328申万巴黎新动力 0.7616 2.6541 -0.0151 -1.9441% 0.7767 2.6815
483 050001博时价值增长 0.7590 3.2610 -0.0060 -0.7843% 0.7650 3.2670
484 050009博时新兴成长 0.7540 3.3990 -0.0100 -1.3089% 0.7640 3.4360
485 210001金鹰成份股优选 0.7528 2.5056 -0.0066 -0.8691% 0.7594 2.5157
486 260103景顺长城动力平衡 0.7491 3.0391 -0.0111 -1.4601% 0.7602 3.0502
487 350001天治财富增长 0.7479 2.2932 -0.0125 -1.6439% 0.7604 2.3057
488 090003大成蓝筹稳健 0.7465 3.3165 -0.0135 -1.7763% 0.7600 3.3300
489 162209泰达宏利市值优选 0.7438 0.7438 -0.0145 -1.9122% 0.7583 0.7583
490 360007光大保德信优势配置 0.7413 0.7413 -0.0143 -1.8925% 0.7556 0.7556
491 040008华安策略优选 0.7340 2.2703 -0.0141 -1.8848% 0.7481 2.2844
492 519005海富通股票 0.7330 2.6820 -0.0120 -1.6107% 0.7450 2.6940
493 483003工银平衡 0.7281 1.9290 -0.0091 -1.2344% 0.7372 1.9452
494 410001华富竞争力优选 0.7260 2.0704 -0.0083 -1.1303% 0.7343 2.0856
495 410003华富成长趋势 0.7234 1.0134 -0.0121 -1.6451% 0.7355 1.0255
496 590002中邮核心成长 0.7226 0.7226 -0.0192 -2.5883% 0.7418 0.7418
497 050201博时价值增长贰号 0.7220 2.1770 -0.0080 -1.0959% 0.7300 2.1850
498 040001华安创新 0.7220 3.4190 -0.0090 -1.2312% 0.7310 3.4570
499 519007海富通强化回报混合 0.7190 2.2150 -0.0100 -1.3717% 0.7290 2.2250
500 310358申万巴黎新经济 0.7123 2.0442 -0.0172 -2.3578% 0.7295 2.0614
501 519995长信金利趋势 0.7082 2.1242 -0.0167 -2.3038% 0.7249 2.1647
502 217005招商先锋 0.7048 2.6548 -0.0096 -1.3438% 0.7144 2.6644
503 110029易方达科讯 0.7043 4.1030 -0.0145 -2.0173% 0.7188 4.1440
504 290002泰信先行策略 0.7010 2.5991 -0.0118 -1.6554% 0.7128 2.6250
505 270005广发聚丰 0.6991 3.9912 -0.0155 -2.1690% 0.7146 4.0613
506 162203泰达宏利稳定 0.6980 2.6380 -0.0090 -1.2730% 0.7070 2.6470
507 519180万家上证180指数 0.6879 3.0279 -0.0129 -1.8408% 0.7008 3.0408
508 200007长城安心回报 0.6852 1.8525 -0.0120 -1.7212% 0.6972 1.8796
509 519015海富通精选贰号混合 0.6780 0.9980 -0.0080 -1.1662% 0.6860 1.0060
510 090006大成2020生命周期 0.6680 2.4900 -0.0170 -2.4818% 0.6850 2.5070
511 560002益民红利成长 0.6668 1.7865 -0.0108 -1.5939% 0.6776 1.8061
512 510180华安上证180ETF 0.6660 2.5540 -0.0130 -1.9146% 0.6790 2.6030
513 519181万家和谐增长 0.6659 1.4388 -0.0093 -1.3774% 0.6752 1.4550
514 240005华宝兴业多策略增长 0.6647 4.2718 -0.0132 -1.9472% 0.6779 4.3021
515 202007南方隆元 0.6560 0.6560 -0.0060 -0.9063% 0.6620 0.6620
516 400001东方龙 0.6405 2.4020 -0.0088 -1.3553% 0.6493 2.4108
517 450001富兰克林国海收益 0.6376 2.1316 -0.0078 -1.2086% 0.6454 2.1451
518 020011国泰沪深300 0.6190 0.8860 -0.0130 -2.0570% 0.6320 0.9050
519 460001友邦华泰盛世中国 0.6031 2.6042 -0.0110 -1.7912% 0.6141 2.6305
520 217001招商安泰股票 0.5844 3.4584 -0.0135 -2.2579% 0.5979 3.4719
521 420001天弘精选 0.5839 1.7145 -0.0115 -1.9315% 0.5954 1.7403
522 233001摩根士丹利华鑫基础行业 0.5719 2.1169 -0.0130 -2.2226% 0.5849 2.1299
523 163503天治核心成长(LOF) 0.5651 2.1126 -0.0110 -1.9094% 0.5761 2.1341
524 398001中海优质成长 0.5643 2.8497 -0.0103 -1.7926% 0.5746 2.8753
525 202002南方稳健成长贰号 0.5493 1.9113 -0.0078 -1.4001% 0.5571 1.9278
526 213001宝盈鸿利收益 0.5456 2.3849 -0.0086 -1.5518% 0.5542 2.3966
527 213002宝盈泛沿海 0.5221 2.1019 -0.0125 -2.3382% 0.5346 2.1235
528 481001工银瑞信核心价值 0.3729 3.8414 -0.0060 -1.5835% 0.3789 3.8631
529 510020博时超大ETF 0.2240 0.8260 -0.0050 -2.1834% 0.2290 0.8450
530 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
531 550009信诚中小盘 未公布未公布未公布未公布未公布未公布
532 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布1.0260 1.0260
533 399001中海上证50 未公布未公布未公布未公布未公布未公布
534 660005农银中小盘 未公布未公布未公布未公布未公布未公布
535 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
536 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
537 202019南方策略 未公布未公布未公布未公布未公布未公布
538 217015招商全球资源(QDII) 未公布未公布未公布未公布1.0000 1.0000
539 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
540 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
541 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
542 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
543 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
544 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
545 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
546 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
547 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
548 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
549 163406兴业合润分级股票 未公布未公布未公布未公布未公布未公布
550 320011诺安中小盘 未公布未公布未公布未公布未公布未公布
551 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
552 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
553 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
554 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
555 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
556 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
557 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
558 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
559 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
560 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
561 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
562 206003鹏华信用增利A 未公布未公布未公布未公布未公布未公布
563 206004鹏华信用增利B 未公布未公布未公布未公布未公布未公布
564 150016兴业合润A 未公布未公布未公布未公布未公布未公布
565 150017兴业合润B 未公布未公布未公布未公布未公布未公布
566 050014博时创业成长 未公布未公布未公布未公布未公布未公布
567 590005中邮核心主题 未公布未公布未公布未公布未公布未公布
568 519696交银环球(QDII) 未公布未公布未公布未公布1.5370 1.6170
569 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9530 0.9530
570 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6310 0.6310
571 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8320 0.8320
572 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7370 0.7370
573 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
574 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6890 0.6890
575 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4350 1.7050
576 183001银华全球(QDII) 未公布未公布未公布未公布0.9640 0.9640
577 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0810 1.0810
578 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