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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 9.7400 10.2200 -0.0930 -0.9458% 9.8330 10.3130
2 070002嘉实理财增长 4.4340 5.0250 -0.0770 -1.7069% 4.5110 5.1020
3 162204泰达宏利行业精选 4.3672 4.5872 -0.0657 -1.4821% 4.4329 4.6529
4 070006嘉实服务增值 3.6780 4.0480 -0.0400 -1.0758% 3.7180 4.0880
5 110002易方达策略成长 3.5640 4.3940 -0.0380 -1.0550% 3.6020 4.4320
6 260104景顺长城内需增长 3.4210 4.4190 -0.0790 -2.2571% 3.5000 4.4980
7 159901易方达深证100ETF 3.2960 3.2430 -0.0310 -0.9318% 3.3270 3.2730
8 340006兴业全球视野 3.0774 3.0774 -0.0248 -0.7994% 3.1022 3.1022
9 377010上投阿尔法 2.8941 4.8141 -0.0654 -2.2098% 2.9595 4.8795
10 240008华宝兴业收益增长 2.8139 2.8139 -0.0266 -0.9365% 2.8405 2.8405
11 159902华夏中小板股票ETF 2.5360 2.6360 -0.0480 -1.8576% 2.5840 2.6840
12 510030华宝兴业上证180价值ETF 2.4880 0.8520 -0.0030 -0.1204% 2.4910 0.8530
13 519692交银施罗德成长 2.3116 2.5566 -0.0281 -1.2010% 2.3397 2.5847
14 519008汇添富优势精选 2.3104 4.3404 -0.0338 -1.4419% 2.3442 4.3742
15 288002华夏收入股票 2.2790 3.6790 -0.0160 -0.6972% 2.2950 3.6950
16 040005华安宏利 2.2447 2.8647 -0.0219 -0.9662% 2.2666 2.8866
17 202202南方避险增值 2.2204 2.7844 -0.0062 -0.2785% 2.2266 2.7906
18 002011华夏红利 2.1820 4.0150 -0.0310 -1.4008% 2.2130 4.0460
19 510880华泰柏瑞上证红利ETF 2.1240 1.4230 -0.0130 -0.6083% 2.1370 1.4310
20 000021华夏优势增长 2.0720 2.1920 -0.0370 -1.7544% 2.1090 2.2290
21 375010上投中国优势 2.0608 5.1308 0.0017 0.0826% 2.0591 5.1291
22 360005光大保德信红利 2.0487 2.7067 -0.0084 -0.4083% 2.0571 2.7151
23 240009华宝兴业先进成长 1.9920 1.9920 -0.0071 -0.3552% 1.9991 1.9991
24 163302摩根士丹利华鑫资源优选(LOF) 1.9741 3.2091 -0.0249 -1.2456% 1.9990 3.2340
25 540001汇丰晋信2016生命周期 1.9650 2.0650 -0.0199 -1.0026% 1.9849 2.0849
26 002031华夏策略精选 1.9230 1.9230 -0.0170 -0.8763% 1.9400 1.9400
27 510050华夏上证50ETF 1.8970 2.3890 -0.0020 -0.1053% 1.8990 2.3910
28 630002华商盛世成长 1.8464 2.1114 -0.0397 -2.1049% 1.8861 2.1511
29 162703广发小盘成长(LOF) 1.8090 3.1190 -0.0237 -1.2932% 1.8327 3.1427
30 550003信诚盛世蓝筹 1.7490 1.7490 -0.0560 -3.1025% 1.8050 1.8050
31 540002汇丰晋信龙腾 1.7120 2.1780 -0.0219 -1.2630% 1.7339 2.1999
32 160605鹏华中国50 1.6670 3.2970 -0.0170 -1.0095% 1.6840 3.3140
33 519029华夏稳增 1.6280 2.3330 -0.0280 -1.6908% 1.6560 2.3610
34 180010银华优质增长 1.5821 3.0321 -0.0317 -1.9643% 1.6138 3.0638
35 160505博时主题行业(LOF) 1.5700 3.2150 -0.0030 -0.1907% 1.5730 3.2180
36 163801中银中国(LOF) 1.5659 3.2759 -0.0230 -1.4475% 1.5889 3.2989
37 151002银河银联收益 1.5554 2.0354 -0.0019 -0.1220% 1.5573 2.0373
38 378010上投成长先锋 1.5234 2.2034 -0.0314 -2.0196% 1.5548 2.2348
39 240011华宝兴业大盘 1.5113 1.5913 -0.0159 -1.0411% 1.5272 1.6072
40 110011易方达中小盘 1.5103 1.5503 -0.0300 -1.9477% 1.5403 1.5803
41 110012易方达科汇 1.4670 5.2480 -0.0230 -1.5436% 1.4900 5.2720
42 270008广发核心 1.4640 1.6240 -0.0390 -2.5948% 1.5030 1.6630
43 519069汇添富价值精选 1.4550 1.5350 -0.0260 -1.7556% 1.4810 1.5610
44 070013嘉实研究精选 1.4520 1.6620 -0.0190 -1.2916% 1.4710 1.6810
45 160106南方高增长(LOF) 1.4407 2.7947 -0.0102 -0.7030% 1.4509 2.8049
46 270006广发策略优选 1.4392 2.4392 -0.0287 -1.9552% 1.4679 2.4679
47 217002招商安泰平衡 1.4266 2.5716 -0.0204 -1.4098% 1.4470 2.5920
48 270002广发稳健增长 1.4200 3.0650 -0.0223 -1.5461% 1.4423 3.0873
49 519089新华优选成长 1.4099 1.8099 -0.0099 -0.6973% 1.4198 1.8198
50 310368申万巴黎竞争优势 1.3998 1.5498 -0.0266 -1.8648% 1.4264 1.5764
51 162208泰达宏利首选企业 1.3907 1.4407 -0.0188 -1.3338% 1.4095 1.4595
52 160613鹏华创新(LOF) 1.3690 1.3990 -0.0050 -0.3639% 1.3740 1.4040
53 240001华宝兴业宝康消费品 1.3652 4.1882 -0.0158 -1.1441% 1.3810 4.2275
54 519066汇添富蓝筹稳健 1.3650 1.5050 -0.0180 -1.3015% 1.3830 1.5230
55 070010嘉实主题精选 1.3600 2.8680 -0.0140 -1.0189% 1.3740 2.8820
56 121001国投瑞银融华债券 1.3405 2.3925 -0.0099 -0.7331% 1.3504 2.4024
57 180013银华领先 1.3287 1.7087 -0.0043 -0.3226% 1.3330 1.7130
58 112002易方达策略成长二号 1.3280 2.8630 -0.0140 -1.0432% 1.3420 2.8770
59 519001银华核心价值优选 1.3220 4.4935 -0.0196 -1.4609% 1.3416 4.5568
60 379010上投中小盘 1.3210 1.3610 -0.0270 -2.0030% 1.3480 1.3880
61 519668银河竞争优势 1.3159 1.5909 -0.0379 -2.7995% 1.3538 1.6288
62 000001华夏成长 1.3150 3.0960 -0.0040 -0.3033% 1.3190 3.1000
63 340007兴业社会责任 1.3140 1.5040 -0.0460 -3.3824% 1.3600 1.5500
64 070005嘉实理财债券 1.3110 1.7360 -0.0030 -0.2283% 1.3140 1.7390
65 270010广发沪深300指数 1.3040 1.4440 -0.0070 -0.5339% 1.3110 1.4510
66 200001长城久恒 1.3030 2.4630 -0.0070 -0.5344% 1.3100 2.4700
67 255010国联安德盛稳健 1.3030 2.3230 -0.0110 -0.8371% 1.3140 2.3340
68 002001华夏回报 1.3030 3.3150 -0.0140 -1.0630% 1.3170 3.3290
69 161005富国天惠精选成长(LOF) 1.2970 2.9770 -0.0217 -1.6456% 1.3187 2.9987
70 110001易方达平稳增长 1.2930 2.5430 -0.0080 -0.6149% 1.3010 2.5510
71 161609融通动力先锋 1.2900 1.8100 -0.0220 -1.6768% 1.3120 1.8320
72 217010招商大盘蓝筹 1.2870 1.4870 -0.0150 -1.1521% 1.3020 1.5020
73 050004博时精选 1.2847 2.7897 -0.0203 -1.5556% 1.3050 2.8100
74 000031华夏复兴 1.2830 1.2830 -0.0290 -2.2104% 1.3120 1.3120
75 240002华宝兴业宝康配置 1.2820 2.9720 -0.0042 -0.3265% 1.2862 2.9762
76 110013易方达科翔 1.2820 5.1990 -0.0130 -1.0039% 1.2950 5.2170
77 110010易方达价值成长 1.2752 1.3352 -0.0158 -1.2239% 1.2910 1.3510
78 510060工银上证央企ETF 1.2687 0.8115 -0.0003 -0.0236% 1.2690 0.8117
79 217008招商安本增利 1.2665 1.3665 -0.0024 -0.1891% 1.2689 1.3689
80 590001中邮核心优选 1.2650 2.4850 -0.0191 -1.4874% 1.2841 2.5041
81 400007东方策略成长 1.2501 1.2501 -0.0044 -0.3507% 1.2545 1.2545
82 519690交银施罗德稳健配置 1.2500 2.7050 -0.0105 -0.8330% 1.2605 2.7155
83 481004工银成长 1.2481 1.4981 -0.0167 -1.3204% 1.2648 1.5148
84 162205泰达宏利风险预算 1.2459 2.3509 -0.0053 -0.4236% 1.2512 2.3562
85 510080长盛全债指数增强 1.2434 1.9534 -0.0052 -0.4165% 1.2486 1.9586
86 100018富国天利增长债券 1.2426 1.9276 -0.0034 -0.2729% 1.2460 1.9310
87 202003南方绩优成长 1.2425 2.0525 -0.0259 -2.0419% 1.2684 2.0784
88 450004富兰克林国海深化价值 1.2414 1.4414 -0.0180 -1.4293% 1.2594 1.4594
89 580002东吴价值成长双动力 1.2382 1.7582 -0.0305 -2.4040% 1.2687 1.7887
90 610002信达澳银精华灵活配置 1.2340 1.4340 -0.0210 -1.6733% 1.2550 1.4550
91 260111景顺长城公司治理 1.2310 1.4210 -0.0160 -1.2831% 1.2470 1.4370
92 162006长城久富核心成长(LOF) 1.2216 3.4224 -0.0282 -2.2564% 1.2498 3.4506
93 202011南方价值 1.2090 1.5490 -0.0100 -0.8203% 1.2190 1.5590
94 450002富兰克林国海弹性市值 1.2085 2.4685 -0.0168 -1.3711% 1.2253 2.4853
95 350005天治创新先锋 1.2041 1.2041 -0.0189 -1.5454% 1.2230 1.2230
96 160602鹏华普天债券A类 1.2020 1.4010 -0.0020 -0.1661% 1.2040 1.4030
97 110015易方达行业领先 1.2020 1.2370 -0.0230 -1.8776% 1.2250 1.2600
98 100029富国天成红利 1.1987 1.2637 -0.0130 -1.0729% 1.2117 1.2767
99 213007宝盈增强收益A/B 1.1942 1.2322 -0.0042 -0.3505% 1.1984 1.2364
100 161706招商优质成长(LOF) 1.1922 3.1025 -0.0146 -1.2098% 1.2068 3.1171
101 161605融通蓝筹成长 1.1900 2.4400 -0.0190 -1.5715% 1.2090 2.4590
102 213917宝盈增强收益C 1.1863 1.2243 -0.0043 -0.3612% 1.1906 1.2286
103 460005华泰柏瑞价值增长 1.1786 1.4886 -0.0249 -2.0690% 1.2035 1.5135
104 200010长城双动力 1.1770 1.1770 -0.0085 -0.7170% 1.1855 1.1855
105 540004汇丰晋信2026生命周期 1.1702 1.4902 -0.0184 -1.5480% 1.1886 1.5086
106 121006国投瑞银稳健增长 1.1650 1.4050 -0.0120 -1.0195% 1.1770 1.4170
107 240003华宝兴业宝康债券 1.1639 1.6539 -0.0024 -0.2058% 1.1663 1.6563
108 160608鹏华普天债券B类 1.1630 1.3620 -0.0020 -0.1717% 1.1650 1.3640
109 519068汇添富成长焦点 1.1625 1.3425 -0.0214 -1.8076% 1.1839 1.3639
110 530008建信稳定增利 1.1610 1.2460 -0.0020 -0.1691% 1.1830 1.2480
111 410004华富收益增强A 1.1589 1.2789 -0.0066 -0.5663% 1.1655 1.2855
112 410005华富收益增强B 1.1588 1.2688 -0.0066 -0.5663% 1.1654 1.2754
113 050010博时特许价值 1.1530 1.3010 -0.0100 -0.8598% 1.1630 1.3110
114 519025海富通领先成长股票 1.1530 1.1530 -0.0270 -2.2881% 1.1800 1.1800
115 070011嘉实策略增长 1.1500 1.4240 -0.0220 -1.8771% 1.1720 1.4460
116 233006摩根士丹利华鑫领先优势 1.1497 1.1497 -0.0198 -1.6930% 1.1695 1.1695
117 290005泰信优势增长 1.1440 1.2740 -0.0240 -2.0548% 1.1680 1.2980
118 217011招商安心收益 1.1420 1.1420 -0.0050 -0.4359% 1.1470 1.1470
119 217003招商安泰债券A类 1.1402 1.5167 0.0009 0.0790% 1.1393 1.5158
120 290004泰信优质生活 1.1395 1.6395 -0.0344 -2.9304% 1.1739 1.6739
121 340001兴业可转债 1.1391 2.7901 -0.0054 -0.4718% 1.1445 2.7955
122 217203招商安泰债券B类 1.1383 1.4948 0.0008 0.0703% 1.1375 1.4940
123 160311华夏蓝筹核心(LOF) 1.1370 3.3620 -0.0110 -0.9582% 1.1480 3.3880
124 202101南方宝元债券 1.1358 2.3758 -0.0047 -0.4121% 1.1405 2.3805
125 360006光大保德信新增长 1.1356 2.4156 -0.0081 -0.7082% 1.1437 2.4237
126 373020上投双核平衡 1.1342 1.1842 -0.0228 -1.9706% 1.1570 1.2070
127 100032富国天鼎 1.1320 1.5500 -0.0070 -0.6146% 1.1390 1.5580
128 050007博时平衡配置 1.1290 2.4080 -0.0050 -0.4409% 1.1340 2.4130
129 320004诺安优化债券 1.1280 1.2026 -0.0028 -0.2476% 1.1308 1.2054
130 481008工银瑞信大盘蓝筹 1.1250 1.4450 -0.0350 -3.0172% 1.1600 1.4800
131 180012银华富裕主题 1.1243 2.0773 -0.0206 -1.7993% 1.1449 2.0979
132 163805中银策略 1.1238 1.2938 -0.0091 -0.8032% 1.1329 1.3029
133 080003长盛积极配置 1.1217 1.1417 -0.0043 -0.3819% 1.1260 1.1460
134 270001广发聚富 1.1213 3.4313 -0.0101 -0.8927% 1.1314 3.4414
135 001011华夏希望债券A级 1.1200 1.2100 -0.0010 -0.0892% 1.1210 1.2110
136 485105工银瑞信增强收益A类 1.1199 1.3149 -0.0026 -0.2316% 1.1225 1.3175
137 160612鹏华丰收债券 1.1190 1.2390 -0.0010 -0.0893% 1.1200 1.2400
138 040009华安稳定收益A 1.1159 1.1459 -0.0021 -0.1878% 1.1180 1.1480
139 001013华夏希望债券C级 1.1120 1.2020 -0.0020 -0.1795% 1.1140 1.2040
140 020019国泰双利债券A 1.1120 1.1220 -0.0030 -0.2691% 1.1150 1.1250
141 485107工银瑞信添利A 1.1097 1.2597 -0.0005 -0.0450% 1.1102 1.2602
142 519698交银先锋 1.1083 1.1333 -0.0138 -1.2298% 1.1221 1.1471
143 166002中欧蓝筹 1.1067 1.3767 -0.0128 -1.1434% 1.1195 1.3895
144 020020国泰双利债券C 1.1060 1.1160 -0.0030 -0.2705% 1.1090 1.1190
145 163806中银增利 1.1060 1.1160 -0.0030 -0.2705% 1.1090 1.1190
146 040010华安稳定收益B 1.1054 1.1354 -0.0021 -0.1896% 1.1075 1.1375
147 270009广发增强债券 1.1050 1.1550 -0.0010 -0.0904% 1.1060 1.1560
148 485005工银瑞信增强收益B类 1.1039 1.2989 -0.0026 -0.2350% 1.1065 1.3015
149 001001华夏债券A/B类 1.1030 1.5530 -0.0010 -0.0906% 1.1040 1.5540
150 630003华商收益增强A 1.1030 1.1540 -0.0030 -0.2712% 1.1060 1.1570
151 571002诺德灵活配置 1.1030 1.1030 -0.0219 -1.9468% 1.1249 1.1249
152 200009长城稳健增利 1.1020 1.1670 -0.0030 -0.2715% 1.1050 1.1700
153 110017易方达增强回报A 1.1020 1.2120 -0.0070 -0.6312% 1.1090 1.2190
154 161902万家增强收益债券 1.1017 1.6085 -0.0020 -0.1812% 1.1037 1.6107
155 160610鹏华动力增长(LOF) 1.1010 1.4660 -0.0190 -1.6964% 1.1200 1.4850
156 450007富兰克林国海成长 1.1007 1.1007 -0.0067 -0.6050% 1.1074 1.1074
157 110018易方达增强回报B 1.1000 1.2000 -0.0080 -0.7220% 1.1080 1.2080
158 630103华商收益增强B 1.0990 1.1470 -0.0030 -0.2722% 1.1020 1.1500
159 161604融通深证100指数 1.0990 2.4490 -0.0100 -0.9017% 1.1090 2.4590
160 485007工银瑞信添利B 1.0987 1.2487 -0.0006 -0.0546% 1.0993 1.2493
161 519078汇添富增强收益A 1.0980 1.1480 -0.0010 -0.0910% 1.0990 1.1490
162 340008兴业有机增长 1.0971 1.0971 -0.0351 -3.1002% 1.1322 1.1322
163 180015银华增强收益 1.0950 1.2050 -0.0010 -0.0912% 1.0960 1.2060
164 470078汇添富增强收益C 1.0950 1.1450 -0.0010 -0.0912% 1.0960 1.1460
165 253021国联安德盛增利B 1.0920 1.1070 -0.0030 -0.2740% 1.0950 1.1100
166 253020国联安德盛增利A 1.0920 1.1120 -0.0040 -0.3650% 1.0960 1.1160
167 160105南方积极配置(LOF) 1.0912 2.5152 -0.0181 -1.6317% 1.1093 2.5333
168 180018银华和谐主题 1.0890 1.1690 -0.0150 -1.3587% 1.1040 1.1840
169 519670银河行业优选 1.0890 1.2390 -0.0280 -2.5067% 1.1170 1.2670
170 620002金元比联成长动力 1.0880 1.2580 -0.0120 -1.0909% 1.1000 1.2700
171 050106博时稳定价值债券A类 1.0870 1.2610 0.0000 0.0000% 1.0870 1.2610
172 260101景顺长城优选股票 1.0867 2.9974 -0.0218 -1.9666% 1.1085 3.0192
173 001003华夏债券C类 1.0860 1.5360 -0.0010 -0.0920% 1.0870 1.5370
174 320007诺安成长 1.0860 1.2260 -0.0130 -1.1829% 1.0990 1.2390
175 070015嘉实多元A 1.0850 1.1990 -0.0020 -0.1840% 1.0870 1.2010
176 110007易方达稳健收益A 1.0850 1.2046 -0.0074 -0.6774% 1.0924 1.2120
177 110008易方达稳健收益B 1.0846 1.2132 -0.0072 -0.6595% 1.0918 1.2204
178 377020上投内需动力 1.0843 1.2643 -0.0301 -2.7010% 1.1144 1.2944
179 400009东方稳健回报 1.0830 1.0830 0.0000 0.0000% 1.0830 1.0830
180 519024海富通稳健添利债券A 1.0830 1.1030 -0.0030 -0.2712% 1.1060 1.1060
181 202211南方恒元保本 1.0830 1.1030 -0.0080 -0.7333% 1.0910 1.1110
182 519023海富通稳健添利债券C 1.0820 1.1020 -0.0030 -0.2715% 1.1050 1.1050
183 690002民生增强收益A 1.0820 1.0820 -0.0040 -0.3683% 1.0860 1.0860
184 166003中欧稳健收益A 1.0806 1.1072 -0.0009 -0.0832% 1.0815 1.1081
185 200002长城久泰300指数 1.0801 3.9401 -0.0079 -0.7261% 1.0880 3.9480
186 070016嘉实多元B 1.0790 1.1910 -0.0020 -0.1850% 1.0810 1.1930
187 690202民生增强收益C 1.0780 1.0780 -0.0040 -0.3697% 1.0820 1.0820
188 166004中欧稳健收益C 1.0779 1.1019 -0.0011 -0.1019% 1.0790 1.1030
189 310378申万巴黎添益宝A 1.0770 1.0840 -0.0050 -0.4621% 1.0820 1.0890
190 050006博时稳定价值债券B类 1.0760 1.2500 0.0000 0.0000% 1.0760 1.2500
191 690001民生蓝筹 1.0760 1.1060 -0.0220 -2.0036% 1.0980 1.1280
192 310379申万巴黎添益宝B 1.0720 1.0790 -0.0050 -0.4643% 1.0770 1.0840
193 288102中信稳定双利债券 1.0717 1.4727 -0.0032 -0.2977% 1.0749 1.4759
194 580005东吴进取策略 1.0707 1.0707 -0.0288 -2.6194% 1.0995 1.0995
195 163807中银优选 1.0694 1.1394 -0.0005 -0.0467% 1.0699 1.1399
196 580003东吴行业轮动 1.0691 1.0691 -0.0248 -2.2671% 1.0939 1.0939
197 519519华泰柏瑞增利A 1.0684 1.2284 -0.0001 -0.0094% 1.0685 1.2285
198 020015国泰区位优势 1.0660 1.1110 -0.0150 -1.3876% 1.0810 1.1260
199 050011博时信用A/B 1.0650 1.0650 0.0000 0.0000% 1.0650 1.0650
200 540003汇丰晋信动态策略 1.0639 1.1839 -0.0158 -1.4634% 1.0797 1.1997
201 210002金鹰红利 1.0633 1.3513 -0.0210 -1.9367% 1.0843 1.3723
202 002021华夏回报二号 1.0630 2.3510 -0.0120 -1.1163% 1.0750 2.3630
203 050111博时信用C 1.0610 1.0610 0.0000 0.0000% 1.0610 1.0610
204 161603融通债券 1.0610 1.4660 0.0000 0.0000% 1.0610 1.4660
205 460003华泰柏瑞增利B 1.0598 1.2198 -0.0001 -0.0094% 1.0599 1.2199
206 360008光大保德信增利A 1.0590 1.0590 -0.0040 -0.3763% 1.0630 1.0630
207 110009易方达价值精选 1.0590 2.3990 -0.0086 -0.8055% 1.0676 2.4076
208 519697交银保本 1.0560 1.0760 -0.0040 -0.3774% 1.0600 1.0800
209 320006诺安灵活配置 1.0560 1.4760 -0.0180 -1.6760% 1.0740 1.4940
210 090002大成债券A/B类 1.0557 1.4807 -0.0002 -0.0189% 1.0559 1.4809
211 240012华宝兴业增强收益A 1.0556 1.0656 -0.0036 -0.3399% 1.0592 1.0692
212 202103南方多利债券A 1.0555 1.2087 -0.0018 -0.1702% 1.0573 1.2105
213 530009建信收益增强A 1.0550 1.0550 -0.0030 -0.2836% 1.0580 1.0580
214 090008大成强化收益债券 1.0547 1.1547 -0.0041 -0.3872% 1.0588 1.1588
215 519989长信利丰 1.0530 1.0930 -0.0040 -0.3784% 1.0570 1.0970
216 360009光大保德信增利C 1.0530 1.0530 -0.0040 -0.3784% 1.0570 1.0570
217 550004信诚三得益A 1.0530 1.1010 -0.0040 -0.3784% 1.0570 1.1050
218 121009国投瑞银稳定增利 1.0518 1.1668 -0.0029 -0.2750% 1.0547 1.1697
219 531009建信收益增强C 1.0510 1.0510 -0.0020 -0.1899% 1.0530 1.0530
220 080002长盛创新先锋 1.0510 1.2710 -0.0120 -1.1289% 1.0630 1.2830
221 162211泰达宏利品质 1.0510 1.1510 -0.0150 -1.4071% 1.0660 1.1660
222 290003泰信双息债券 1.0504 1.1847 -0.0036 -0.3416% 1.0540 1.1883
223 202102南方多利债券C 1.0500 1.2052 -0.0019 -0.1806% 1.0519 1.2071
224 240013华宝兴业增强收益B 1.0500 1.0600 -0.0036 -0.3417% 1.0536 1.0636
225 162201泰达宏利成长 1.0499 2.8649 -0.0227 -2.1164% 1.0726 2.8876
226 560005益民多利 1.0493 1.0903 -0.0019 -0.1807% 1.0512 1.0922
227 660002农银增利 1.0463 1.0493 -0.0054 -0.5135% 1.0517 1.0547
228 660003农银双利 1.0463 1.0963 -0.0166 -1.5618% 1.0629 1.1129
229 040007华安中小盘成长 1.0445 2.3594 -0.0173 -1.6293% 1.0618 2.3767
230 040012华安强债A 1.0440 1.0740 -0.0030 -0.2865% 1.0470 1.0770
231 160119南方中证500(LOF) 1.0440 1.0940 -0.0130 -1.2299% 1.0570 1.1070
232 550005信诚三得益B 1.0430 1.0910 -0.0040 -0.3820% 1.0470 1.0950
233 233005摩根士丹利华鑫强收益债券 1.0428 1.0428 -0.0053 -0.5057% 1.0481 1.0481
234 040011华安核心优选 1.0425 1.5425 -0.0283 -2.6429% 1.0708 1.5708
235 519013海富通风格优势股票 1.0410 1.9970 -0.0170 -1.6068% 1.0580 2.0140
236 040013华安强债B 1.0390 1.0690 -0.0030 -0.2879% 1.0420 1.0720
237 110005易方达积极成长 1.0359 4.0567 -0.0182 -1.7266% 1.0541 4.1026
238 320008诺安增利债券A 1.0350 1.0350 0.0000 0.0000% 1.0350 1.0350
239 100035富国优化增强A/B 1.0350 1.0350 -0.0050 -0.4808% 1.0400 1.0400
240 350006天治稳健双盈 1.0347 1.0347 0.0002 0.0193% 1.0345 1.0345
241 162102金鹰中小盘精选 1.0327 2.3927 -0.0090 -0.8640% 1.0417 2.4017
242 162210泰达宏利集利A 1.0321 1.0601 -0.0031 -0.2995% 1.0352 1.0632
243 092002大成债券C类 1.0305 1.4555 -0.0001 -0.0097% 1.0306 1.4556
244 320009诺安增利债券B 1.0300 1.0300 0.0000 0.0000% 1.0300 1.0300
245 100037富国优化增强C 1.0300 1.0300 -0.0060 -0.5792% 1.0360 1.0360
246 371020上投纯债A 1.0290 1.0290 0.0000 0.0000% 1.0290 1.0290
247 020002国泰金龙债券A类 1.0280 1.4070 -0.0060 -0.5803% 1.0340 1.4130
248 540006汇丰晋信大盘 1.0271 1.0871 -0.0169 -1.6188% 1.0440 1.1040
249 573003诺德增强收益 1.0270 1.0270 -0.0030 -0.2913% 1.0300 1.0300
250 610003信达稳定价值A 1.0260 1.0260 -0.0040 -0.3883% 1.0300 1.0300
251 371120上投纯债B 1.0250 1.0250 0.0000 0.0000% 1.0250 1.0250
252 620001金元比联宝石动力保本 1.0250 1.0350 -0.0005 -0.0488% 1.0255 1.0355
253 202015南方沪深300 1.0250 1.0850 -0.0050 -0.4854% 1.0300 1.0900
254 162299泰达宏利集利C 1.0247 1.0527 -0.0031 -0.3016% 1.0278 1.0558
255 519680交银增利A/B 1.0245 1.1955 -0.0023 -0.2240% 1.0268 1.1978
256 020012国泰金龙债券C类 1.0240 1.3970 -0.0060 -0.5825% 1.0300 1.4030
257 519186万家稳增A 1.0239 1.0239 -0.0051 -0.4956% 1.0290 1.0290
258 660001农银成长 1.0232 1.6232 -0.0160 -1.5396% 1.0392 1.6392
259 395001中海稳健收益 1.0230 1.2130 -0.0010 -0.0977% 1.0240 1.2140
260 450005富兰克林国海强化收益A 1.0214 1.0614 -0.0004 -0.0391% 1.0218 1.0618
261 610103信达稳定价值B 1.0210 1.0210 -0.0030 -0.2930% 1.0240 1.0240
262 180001银华优势企业 1.0209 2.6509 -0.0149 -1.4385% 1.0358 2.6658
263 519187万家稳增C 1.0204 1.0204 -0.0052 -0.5070% 1.0256 1.0256
264 410006华富策略精选 1.0204 1.0204 -0.0267 -2.5499% 1.0471 1.0471
265 200011长城景气行业龙头 1.0200 1.0200 -0.0200 -1.9231% 1.0400 1.0400
266 420003天弘永定 1.0196 1.2096 -0.0222 -2.1309% 1.0418 1.2318
267 070017嘉实量化 1.0190 1.0990 -0.0100 -0.9718% 1.0290 1.1090
268 450006富兰克林国海强化收益C 1.0188 1.0588 -0.0004 -0.0392% 1.0192 1.0592
269 519682交银增利C类 1.0188 1.1848 -0.0024 -0.2350% 1.0212 1.1872
270 159903南方深证成份ETF 1.0180 1.0180 -0.0080 -0.7797% 1.0260 1.0260
271 630001华商领先企业 1.0176 1.1226 -0.0150 -1.4526% 1.0326 1.1376
272 550006信诚经典优债A 1.0170 1.0370 -0.0050 -0.4892% 1.0220 1.0420
273 050008博时第三产业成长 1.0160 2.6680 -0.0180 -1.7408% 1.0340 2.7080
274 340009兴业磐稳增利 1.0119 1.0319 -0.0001 -0.0099% 1.0120 1.0320
275 090007大成策略回报 1.0110 1.6610 -0.0200 -1.9399% 1.0310 1.6810
276 550007信诚经典优债B 1.0100 1.0300 -0.0050 -0.4926% 1.0150 1.0350
277 550008信诚优胜精选 1.0100 1.0100 -0.0210 -2.0369% 1.0310 1.0310
278 260109景顺长城内需增长贰号 1.0090 2.1970 -0.0230 -2.2287% 1.0320 2.2200
279 519111浦银收益A 1.0080 1.0080 0.0000 0.0000% 1.0080 1.0080
280 519667银河银信添利A 1.0079 1.2639 -0.0029 -0.2869% 1.0108 1.2668
281 163402兴业趋势投资(LOF) 1.0078 5.2114 -0.0106 -1.0408% 1.0184 5.2537
282 150018银华稳进 1.0060 1.0060 0.0010 0.0995% 1.0050 1.0050
283 519112浦银收益C 1.0050 1.0050 0.0000 0.0000% 1.0050 1.0050
284 540005汇丰晋信平稳增利 1.0036 1.0036 0.0000 0.0000% 1.0036 1.0036
285 180002银华保本增值(三期) 1.0030 1.0030 -0.0003 -0.0299% 1.0033 1.0033
286 420102天弘永利B 1.0030 1.1024 -0.0007 -0.0697% 1.0037 1.1031
287 420002天弘永利A 1.0019 1.0927 -0.0007 -0.0698% 1.0026 1.0934
288 070009嘉实超短债 1.0010 1.1205 0.0004 0.0400% 1.0006 1.1201
289 161812银华深证100指数分级 1.0010 1.0010 -0.0080 -0.7929% 1.0090 1.0090
290 150016兴业合润A 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
291 530006建信精选 1.0000 1.5800 -0.0120 -1.1858% 1.0120 1.5920
292 040016华安行业轮动 0.9991 0.9991 -0.0005 -0.0500% 0.9996 0.9996
293 519666银河银信添利B 0.9986 1.2546 -0.0030 -0.2995% 1.0016 1.2576
294 320011诺安中小盘 0.9980 0.9980 -0.0020 -0.2000% 1.0000 1.0000
295 582001东吴优信稳健A 0.9978 1.0098 -0.0009 -0.0901% 0.9987 1.0107
296 150019银华锐进 0.9960 0.9960 -0.0170 -1.6782% 1.0130 1.0130
297 582201东吴优信稳健C 0.9934 1.0054 -0.0010 -0.1006% 0.9944 1.0064
298 620003金元比联丰利债券 0.9920 1.0020 -0.0040 -0.4016% 0.9960 1.0060
299 510081长盛动态精选 0.9907 2.7907 -0.0165 -1.6382% 1.0072 2.8072
300 090009大成行业轮动 0.9900 0.9900 -0.0180 -1.7857% 1.0080 1.0080
301 290007泰信增强收益A 0.9853 0.9853 -0.0035 -0.3540% 0.9888 0.9888
302 519026海富通中小盘 0.9840 0.9840 -0.0110 -1.1055% 0.9950 0.9950
303 550009信诚中小盘 0.9830 0.9830 -0.0010 -0.1016% 0.9840 0.9840
304 210004金鹰稳健成长 0.9820 0.9820 -0.0060 -0.6073% 0.9880 0.9880
305 291007泰信增强收益C 0.9818 0.9818 -0.0035 -0.3552% 0.9853 0.9853
306 398031中海蓝筹 0.9813 1.2413 -0.0128 -1.2876% 0.9941 1.2541
307 610004信达澳银中小盘 0.9810 0.9810 -0.0190 -1.9000% 1.0000 1.0000
308 360010光大保德信均衡精选 0.9806 1.1006 -0.0026 -0.2644% 0.9832 1.1032
309 550001信诚四季红 0.9791 2.1401 -0.0231 -2.3049% 1.0022 2.1632
310 481009工银沪深300 0.9771 1.1421 -0.0055 -0.5597% 0.9826 1.1476
311 040004华安宝利配置 0.9770 3.2570 -0.0120 -1.2133% 0.9890 3.2690
312 450003富兰克林国海潜力组合 0.9763 1.3263 -0.0127 -1.2841% 0.9890 1.3390
313 163406兴业合润分级股票 0.9762 0.9762 -0.0083 -0.8431% 0.9845 0.9845
314 610001信达澳银领先增长 0.9755 1.2555 -0.0130 -1.3151% 0.9885 1.2685
315 020018国泰金鹿保本(二期) 0.9740 1.0760 0.0000 0.0000% 0.9740 1.0760
316 519017大成积极成长 0.9740 2.0310 -0.0210 -2.1106% 0.9950 2.0520
317 420005天弘周期策略 0.9740 0.9740 -0.0260 -2.6000% 1.0000 1.0000
318 162213泰达宏利中证财富大盘 0.9730 0.9730 -0.0040 -0.4094% 0.9770 0.9770
319 288001华夏经典配置 0.9730 3.1130 -0.0060 -0.6129% 0.9790 3.1190
320 270021广发聚瑞股票 0.9720 0.9720 -0.0300 -2.9940% 1.0020 1.0020
321 290006泰信蓝筹精选 0.9717 1.1217 -0.0254 -2.5474% 0.9971 1.1471
322 160615鹏华沪深300(LOF) 0.9690 1.0290 -0.0050 -0.5133% 0.9740 1.0340
323 540007汇丰晋信中小盘 0.9685 0.9685 -0.0202 -2.0431% 0.9887 0.9887
324 070018嘉实回报混合 0.9680 0.9790 -0.0160 -1.6260% 0.9840 0.9950
325 160611鹏华优质治理(LOF) 0.9670 1.0370 -0.0090 -0.9221% 0.9760 1.0460
326 470008汇添富策略回报 0.9640 0.9640 -0.0140 -1.4315% 0.9780 0.9780
327 150017兴业合润B 0.9603 0.9603 -0.0139 -1.4268% 0.9742 0.9742
328 240016华宝兴业上证180价值ETF联接 0.9590 0.9590 -0.0010 -0.1042% 0.9600 0.9600
329 217012招商行业领先 0.9570 0.9570 -0.0090 -0.9317% 0.9660 0.9660
330 151001银河银联稳健 0.9544 3.1245 -0.0195 -2.0023% 0.9739 3.1513
331 481010工银瑞信中小盘 0.9530 0.9530 -0.0230 -2.3566% 0.9760 0.9760
332 310388申万巴黎消费增长 0.9520 0.9870 -0.0170 -1.7544% 0.9690 1.0040
333 350007天治趋势精选 0.9520 0.9520 -0.0190 -1.9567% 0.9710 0.9710
334 020009国泰金鹏蓝筹价值 0.9500 1.8910 -0.0050 -0.5236% 0.9550 1.8960
335 620005金元比联核心动力 0.9490 0.9490 -0.0090 -0.9395% 0.9580 0.9580
336 310318申万巴黎盛利配置 0.9484 1.7394 -0.0020 -0.2104% 0.9504 1.7414
337 580006东吴新经济 0.9480 0.9480 -0.0090 -0.9404% 0.9570 0.9570
338 100016富国天源平衡 0.9475 2.2761 -0.0173 -1.7931% 0.9648 2.2934
339 163001长信中证央企100(LOF) 0.9460 0.9460 -0.0010 -0.1056% 0.9470 0.9470
340 398041中海量化策略 0.9460 0.9680 -0.0110 -1.1494% 0.9570 0.9790
341 519113浦银生活 0.9460 0.9460 -0.0120 -1.2526% 0.9580 0.9580
342 660004农银策略 0.9445 0.9445 -0.0112 -1.1719% 0.9557 0.9557
343 377530上投行业轮动 0.9440 0.9440 -0.0140 -1.4614% 0.9580 0.9580
344 162202泰达宏利周期 0.9439 2.9689 -0.0149 -1.5540% 0.9588 2.9838
345 519183万家双引擎 0.9399 1.4299 -0.0161 -1.6841% 0.9560 1.4460
346 162605景顺长城鼎益(LOF) 0.9390 3.0390 -0.0150 -1.5723% 0.9540 3.0540
347 150103银河银泰理财分红 0.9386 3.4786 -0.0239 -2.4831% 0.9625 3.5025
348 257030国联安德盛优势 0.9360 1.0960 -0.0090 -0.9524% 0.9450 1.1050
349 162212泰达宏利红利先锋 0.9360 0.9360 -0.0190 -1.9895% 0.9550 0.9550
350 630005华商动态阿尔法 0.9350 0.9350 -0.0170 -1.7857% 0.9520 0.9520
351 590003中邮核心优势 0.9340 1.0140 -0.0040 -0.4264% 0.9380 1.0180
352 163809中银蓝筹精选 0.9340 0.9340 -0.0050 -0.5325% 0.9390 0.9390
353 270022广发内需增长 0.9330 0.9330 -0.0040 -0.4269% 0.9370 0.9370
354 320003诺安股票 0.9330 2.8165 -0.0094 -0.9975% 0.9424 2.8259
355 161611融通内需驱动 0.9320 1.0320 -0.0220 -2.3061% 0.9540 1.0540
356 450008富兰克林国海沪深300 0.9310 0.9310 -0.0050 -0.5342% 0.9360 0.9360
357 162711广发中证500(LOF) 0.9300 0.9300 -0.0110 -1.1690% 0.9410 0.9410
358 206001鹏华行业成长 0.9291 3.5545 -0.0066 -0.7054% 0.9357 3.5784
359 180003银华道琼斯88 0.9290 2.7290 -0.0109 -1.1597% 0.9399 2.7399
360 080001长盛成长价值 0.9290 2.7730 -0.0140 -1.4846% 0.9430 2.7870
361 161810银华内需精选(LOF) 0.9290 0.8830 -0.0160 -1.6931% 0.9450 0.8980
362 160314华夏行业精选(LOF) 0.9260 4.1630 -0.0190 -2.0106% 0.9450 4.2330
363 160211国泰中小盘成长(LOF) 0.9250 1.1040 -0.0130 -1.3859% 0.9380 1.1200
364 202001南方稳健成长 0.9244 2.7394 -0.0036 -0.3879% 0.9280 2.7430
365 260112景顺长城能源基建 0.9240 0.9240 -0.0140 -1.4925% 0.9380 0.9380
366 570005诺德成长优势 0.9230 0.9230 -0.0100 -1.0718% 0.9330 0.9330
367 110021易方达上证中盘ETF联接 0.9220 0.9220 -0.0040 -0.4320% 0.9260 0.9260
368 020010国泰金牛创新成长 0.9210 1.0160 -0.0060 -0.6472% 0.9270 1.0220
369 310308申万巴黎盛利精选 0.9209 2.4929 -0.0154 -1.6448% 0.9363 2.5083
370 050012博时策略 0.9180 0.9270 -0.0030 -0.3257% 0.9210 0.9300
371 161610融通领先成长(LOF) 0.9180 2.6470 -0.0210 -2.2364% 0.9390 2.7010
372 360012光大保德信中小盘 0.9166 0.9166 0.0000 0.0000% 0.9166 0.9166
373 530003建信优选成长 0.9137 2.3637 -0.0163 -1.7527% 0.9300 2.3800
374 210003金鹰行业优势 0.9109 0.9109 -0.0106 -1.1503% 0.9215 0.9215
375 690003民生精选 0.9100 0.9100 -0.0140 -1.5152% 0.9240 0.9240
376 360011光大保德信动态优选 0.9080 0.9080 -0.0050 -0.5476% 0.9130 0.9130
377 257040国联安德盛红利 0.9050 1.2150 -0.0050 -0.5495% 0.9100 1.2200
378 161606融通行业景气 0.9030 2.8430 0.0020 0.2220% 0.9010 2.8410
379 519021国泰金鼎价值精选 0.9020 1.8390 -0.0170 -1.8498% 0.9190 1.8670
380 217009招商核心价值 0.8972 0.9872 -0.0105 -1.1568% 0.9077 0.9977
381 213003宝盈策略增长 0.8967 1.2967 -0.0098 -1.0811% 0.9065 1.3065
382 217013招商中小盘精选 0.8950 0.8950 -0.0040 -0.4449% 0.8990 0.8990
383 040015华安动态灵活配置 0.8940 0.8940 -0.0100 -1.1062% 0.9040 0.9040
384 020001国泰金鹰增长 0.8940 3.8360 -0.0110 -1.2155% 0.9050 3.8470
385 163804中银收益 0.8934 2.0734 -0.0132 -1.4560% 0.9066 2.0866
386 090010大成中证红利 0.8920 0.8920 -0.0060 -0.6682% 0.8980 0.8980
387 400003东方精选 0.8835 2.9864 -0.0083 -0.9307% 0.8918 3.0090
388 240010华宝兴业行业精选 0.8830 0.8830 -0.0050 -0.5631% 0.8880 0.8880
389 519185万家精选 0.8829 0.9629 -0.0092 -1.0313% 0.8921 0.9721
390 202009南方盛元 0.8820 0.9410 -0.0060 -0.6757% 0.8880 0.9470
391 460002华泰柏瑞积极成长 0.8789 0.9089 -0.0203 -2.2576% 0.8992 0.9292
392 260108景顺长城新兴成长 0.8780 2.2280 -0.0130 -1.4590% 0.8910 2.2410
393 166006中欧中小盘(LOF) 0.8777 0.8777 -0.0101 -1.1376% 0.8878 0.8878
394 000061华夏盛世精选 0.8760 0.8760 -0.0090 -1.0169% 0.8850 0.8850
395 160616鹏华中证500(LOF) 0.8760 0.8760 -0.0100 -1.1287% 0.8860 0.8860
396 519987长信恒利 0.8740 0.8740 -0.0120 -1.3544% 0.8860 0.8860
397 373010上投双息平衡 0.8730 2.3022 -0.0149 -1.6781% 0.8879 2.3171
398 080005长盛量化红利 0.8720 0.8720 -0.0090 -1.0216% 0.8810 0.8810
399 121003国投瑞银核心企业 0.8710 2.4010 -0.0083 -0.9439% 0.8793 2.4093
400 620004金元比联价值增长 0.8710 0.8710 -0.0160 -1.8038% 0.8870 0.8870
401 040180华安上证180ETF联接 0.8700 0.8700 -0.0030 -0.3436% 0.8730 0.8730
402 121002国投瑞银景气行业 0.8688 2.8378 -0.0037 -0.4241% 0.8725 2.8415
403 481006工银瑞信红利 0.8682 0.9082 -0.0083 -0.9469% 0.8765 0.9165
404 206002鹏华精选成长 0.8670 0.8670 -0.0050 -0.5734% 0.8720 0.8720
405 519093新华钻石品质 0.8650 0.8650 -0.0030 -0.3456% 0.8680 0.8680
406 160805长盛同智优势成长(LOF) 0.8625 2.2267 -0.0090 -1.0327% 0.8715 2.2357
407 166001中欧新趋势(LOF) 0.8603 1.1203 -0.0160 -1.8259% 0.8763 1.1363
408 213008宝盈资源优选 0.8600 1.1204 -0.0049 -0.5665% 0.8649 1.1257
409 519091新华泛资源 0.8590 0.8590 -0.0010 -0.1163% 0.8600 0.8600
410 213006宝盈核心优势 0.8584 1.0584 -0.0040 -0.4638% 0.8624 1.0624
411 166005中欧价值发现 0.8580 0.8580 -0.0130 -1.4925% 0.8710 0.8710
412 121005国投瑞银创新动力 0.8522 2.3919 -0.0166 -1.9107% 0.8688 2.4194
413 550002信诚精萃成长 0.8515 2.0020 -0.0301 -3.4142% 0.8816 2.0685
414 240004华宝兴业动力组合 0.8498 3.3598 -0.0052 -0.6082% 0.8550 3.3650
415 090004大成精选增值 0.8485 2.8340 -0.0163 -1.8848% 0.8648 2.8503
416 070001嘉实成长收益 0.8471 3.0142 0.0034 0.4030% 0.8437 3.0084
417 519115浦银红利 0.8450 0.8450 -0.0070 -0.8216% 0.8520 0.8520
418 320005诺安价值增长 0.8444 1.7894 -0.0028 -0.3305% 0.8472 1.7922
419 398021中海能源策略 0.8441 1.1541 -0.0068 -0.7992% 0.8509 1.1609
420 100026富国天合稳健优选 0.8420 2.2215 -0.0110 -1.2896% 0.8530 2.2325
421 161811银华沪深300(LOF) 0.8400 0.8400 -0.0050 -0.5917% 0.8450 0.8450
422 570001诺德价值优势 0.8372 0.8372 -0.0069 -0.8174% 0.8441 0.8441
423 519300大成沪深300指数 0.8368 2.2468 -0.0046 -0.5467% 0.8414 2.2514
424 121008国投瑞银成长优选 0.8365 2.0970 -0.0089 -1.0528% 0.8454 2.1165
425 257050国联安主题 0.8360 0.8360 -0.0010 -0.1195% 0.8370 0.8370
426 253010国联安德盛安心成长 0.8340 1.8050 0.0000 0.0000% 0.8340 1.8050
427 519688交银施罗德精选 0.8338 2.9796 -0.0111 -1.3138% 0.8449 2.9907
428 110020易方达沪深300 0.8330 0.8330 -0.0050 -0.5967% 0.8380 0.8380
429 470007汇添富上证综指 0.8310 0.8310 -0.0030 -0.3597% 0.8340 0.8340
430 100038富国沪深300 0.8290 0.8290 -0.0040 -0.4802% 0.8330 0.8330
431 160910大成创新成长(LOF) 0.8290 2.0400 -0.0160 -1.8935% 0.8450 2.0560
432 202005南方成份精选 0.8289 0.8289 -0.0044 -0.5280% 0.8333 0.8333
433 350002天治品质优选 0.8283 3.3383 -0.0111 -1.3224% 0.8394 3.3494
434 070003嘉实理财稳健 0.8280 2.4600 -0.0060 -0.7194% 0.8340 2.4720
435 213010宝盈中证100 0.8250 0.8250 -0.0010 -0.1211% 0.8260 0.8260
436 020003国泰金龙行业精选 0.8250 3.4540 -0.0060 -0.7220% 0.8310 3.4730
437 161607融通巨潮100指数(LOF) 0.8240 2.3380 -0.0020 -0.2421% 0.8260 2.3400
438 270007广发大盘成长 0.8211 0.8211 -0.0147 -1.7588% 0.8358 0.8358
439 560003益民创新优势 0.8209 0.8409 -0.0079 -0.9532% 0.8288 0.8488
440 100020富国天益价值 0.8205 3.8318 -0.0124 -1.4888% 0.8329 3.8442
441 161207国投瑞和沪深300 0.8200 0.8200 -0.0050 -0.6061% 0.8250 0.8250
442 150008国投瑞和小康 0.8200 0.8200 -0.0050 -0.6061% 0.8250 0.8250
443 150009国投瑞和远见 0.8200 0.8200 -0.0050 -0.6061% 0.8250 0.8250
444 257020国联安德盛精选 0.8190 2.5650 -0.0040 -0.4860% 0.8230 2.5710
445 519110浦银价值 0.8170 0.8170 -0.0110 -1.3285% 0.8280 0.8280
446 519991长信双利优选 0.8160 1.1160 -0.0080 -0.9709% 0.8240 1.1240
447 519039长盛同德 0.8153 2.3363 -0.0096 -1.1638% 0.8249 2.3638
448 161211国投沪深300金融地产指数(LOF) 0.8150 0.8150 0.0010 0.1229% 0.8140 0.8140
449 110019易方达深证100ETF联接 0.8120 0.8120 -0.0070 -0.8547% 0.8190 0.8190
450 400011东方核心动力 0.8083 0.8083 -0.0148 -1.7981% 0.8231 0.8231
451 519671银河沪深300价值 0.8060 0.8060 -0.0010 -0.1239% 0.8070 0.8070
452 399001中海上证50 0.8060 0.8060 -0.0020 -0.2475% 0.8080 0.8080
453 200006长城消费增值 0.8039 2.2439 -0.0056 -0.6918% 0.8095 2.2495
454 310398申万巴黎沪深300 0.8030 0.8030 -0.0020 -0.2484% 0.8050 0.8050
455 162207泰达宏利效率优选(LOF) 0.8022 1.9294 -0.0180 -2.1946% 0.8202 1.9727
456 519011海富通精选混合 0.7956 3.5289 -0.0107 -1.3270% 0.8063 3.5641
457 410007华富价值增长混合 0.7933 0.7933 -0.0071 -0.8871% 0.8004 0.8004
458 163808中银中证100 0.7860 0.7960 -0.0010 -0.1271% 0.7870 0.7970
459 360001光大保德信量化核心 0.7841 2.7578 -0.0031 -0.3938% 0.7872 2.7609
460 165309建信沪深300(LOF) 0.7840 0.7840 -0.0040 -0.5076% 0.7880 0.7880
461 070099嘉实优质 0.7830 1.6790 -0.0190 -2.3691% 0.8020 1.6980
462 519686交银治理ETF联接 0.7810 0.7810 -0.0010 -0.1279% 0.7820 0.7820
463 161601融通新蓝筹 0.7785 3.0735 -0.0145 -1.8285% 0.7930 3.0880
464 260110景顺长城精选蓝筹 0.7780 0.7780 -0.0120 -1.5190% 0.7900 0.7900
465 020005国泰金马稳健回报 0.7750 3.2220 -0.0050 -0.6410% 0.7800 3.2420
466 000051华夏沪深300 0.7750 0.7750 -0.0050 -0.6410% 0.7800 0.7800
467 530005建信优化配置 0.7743 1.3243 -0.0035 -0.4500% 0.7778 1.3278
468 240014华宝兴业中证100指数 0.7731 0.7731 -0.0010 -0.1292% 0.7741 0.7741
469 519694交银施罗德蓝筹 0.7713 0.7863 -0.0130 -1.6575% 0.7843 0.7993
470 202017南方深证成份ETF联接 0.7710 0.7710 -0.0060 -0.7722% 0.7770 0.7770
471 519019大成景阳 0.7700 3.7490 -0.0140 -1.7857% 0.7840 3.7630
472 160603鹏华普天收益 0.7690 3.2150 -0.0070 -0.9021% 0.7760 3.2220
473 162307海富通中证100(LOF) 0.7650 0.7650 -0.0010 -0.1305% 0.7660 0.7660
474 519035富国天博创新主题 0.7650 2.7377 -0.0121 -1.5571% 0.7771 2.7700
475 519993长信增利动态策略 0.7607 1.9997 -0.0048 -0.6270% 0.7655 2.0045
476 519100长盛中证100指数 0.7589 1.3789 -0.0010 -0.1316% 0.7599 1.3799
477 160607鹏华价值优势(LOF) 0.7570 2.3660 -0.0020 -0.2635% 0.7590 2.3720
478 040002华安中国A股指数 0.7510 2.9000 -0.0060 -0.7926% 0.7570 2.9200
479 460007华泰柏瑞行业领先 0.7500 0.7500 -0.0150 -1.9608% 0.7650 0.7650
480 410008华富中证100 0.7486 0.7486 -0.0008 -0.1068% 0.7494 0.7494
481 090001大成价值增长 0.7482 3.4082 -0.0116 -1.5267% 0.7598 3.4198
482 100022富国天瑞强势地区 0.7474 3.0978 -0.0015 -0.2003% 0.7489 3.1013
483 398011中海分红增利 0.7470 2.1470 -0.0121 -1.5940% 0.7591 2.1591
484 320010诺安中证100 0.7440 0.7440 -0.0020 -0.2681% 0.7460 0.7460
485 050002博时沪深300 0.7440 2.7240 -0.0040 -0.5348% 0.7480 2.7280
486 257010国联安德盛小盘 0.7430 2.8730 -0.0070 -0.9333% 0.7500 2.8800
487 163803中银增长 0.7371 2.6860 -0.0077 -1.0338% 0.7448 2.7056
488 519018汇添富均衡增长 0.7343 2.3151 -0.0124 -1.6606% 0.7467 2.3474
489 050013博时超大ETF联接 0.7340 0.7340 0.0000 0.0000% 0.7340 0.7340
490 160716嘉实基本面50指数(LOF) 0.7320 0.7320 -0.0010 -0.1364% 0.7330 0.7330
491 162607景顺长城资源(LOF) 0.7320 2.7080 -0.0090 -1.2146% 0.7410 2.7170
492 519003海富通收益增长混合 0.7290 2.3440 -0.0090 -1.2195% 0.7380 2.3530
493 580001东吴嘉禾优势 0.7279 2.4479 -0.0123 -1.6617% 0.7402 2.4602
494 200008长城品牌优选 0.7238 0.7238 0.0003 0.0415% 0.7235 0.7235
495 519087新华优选分红 0.7167 2.3439 -0.0023 -0.3199% 0.7190 2.3476
496 530001建信恒久价值 0.7160 2.2442 -0.0080 -1.1050% 0.7240 2.2522
497 050001博时价值增长 0.7110 3.2130 -0.0050 -0.6983% 0.7160 3.2180
498 350001天治财富增长 0.7109 2.2562 -0.0093 -1.2913% 0.7202 2.2655
499 320001诺安平衡 0.7097 2.9697 -0.0035 -0.4907% 0.7132 2.9732
500 161903万家公用事业(LOF) 0.7079 2.0320 -0.0063 -0.8821% 0.7142 2.0432
501 160706嘉实沪深300指数(LOF) 0.7076 2.5756 -0.0039 -0.5481% 0.7115 2.5795
502 162209泰达宏利市值优选 0.7075 0.7075 -0.0159 -2.1980% 0.7234 0.7234
503 110003易方达50指数 0.7021 2.5521 -0.0008 -0.1138% 0.7029 2.5529
504 519997长信银利精选 0.6981 2.6181 -0.0032 -0.4563% 0.7013 2.6213
505 050009博时新兴成长 0.6960 3.1810 -0.0110 -1.5559% 0.7070 3.2230
506 310328申万巴黎新动力 0.6935 2.5305 -0.0132 -1.8678% 0.7067 2.5544
507 510010交银上证180公司治理ETF 0.6910 0.7690 -0.0010 -0.1445% 0.6920 0.7700
508 090003大成蓝筹稳健 0.6910 3.2610 -0.0121 -1.7210% 0.7031 3.2731
509 260103景顺长城动力平衡 0.6840 2.9740 -0.0107 -1.5402% 0.6947 2.9847
510 050201博时价值增长贰号 0.6750 2.1300 -0.0040 -0.5891% 0.6790 2.1340
511 040001华安创新 0.6750 3.2170 -0.0080 -1.1713% 0.6830 3.2510
512 040008华安策略优选 0.6743 2.2106 -0.0097 -1.4181% 0.6840 2.2203
513 519007海富通强化回报混合 0.6730 2.1690 -0.0080 -1.1747% 0.6810 2.1770
514 483003工银平衡 0.6708 1.8265 -0.0074 -1.0911% 0.6782 1.8398
515 519005海富通股票 0.6660 2.6150 -0.0160 -2.3460% 0.6820 2.6310
516 210001金鹰成份股优选 0.6654 2.3722 -0.0082 -1.2173% 0.6736 2.3848
517 360007光大保德信优势配置 0.6623 0.6623 -0.0035 -0.5257% 0.6658 0.6658
518 162203泰达宏利稳定 0.6572 2.5972 -0.0072 -1.0837% 0.6644 2.6044
519 200007长城安心回报 0.6558 1.7864 -0.0128 -1.9144% 0.6686 1.8152
520 217005招商先锋 0.6490 2.5990 -0.0064 -0.9765% 0.6554 2.6054
521 410003华富成长趋势 0.6486 0.9386 -0.0195 -2.9187% 0.6681 0.9581
522 270005广发聚丰 0.6448 3.7453 -0.0060 -0.9219% 0.6508 3.7725
523 310358申万巴黎新经济 0.6444 1.9763 -0.0113 -1.7233% 0.6557 1.9876
524 519995长信金利趋势 0.6431 1.9663 -0.0022 -0.3409% 0.6453 1.9716
525 110029易方达科讯 0.6403 3.9222 -0.0047 -0.7287% 0.6450 3.9355
526 410001华富竞争力优选 0.6400 1.9128 -0.0023 -0.3581% 0.6423 1.9171
527 519015海富通精选贰号混合 0.6310 0.9510 -0.0090 -1.4063% 0.6400 0.9600
528 519181万家和谐增长 0.6261 1.3692 -0.0094 -1.4792% 0.6355 1.3856
529 290002泰信先行策略 0.6222 2.4261 -0.0113 -1.7837% 0.6335 2.4509
530 090006大成2020生命周期 0.6220 2.4440 -0.0130 -2.0472% 0.6350 2.4570
531 202007南方隆元 0.6180 0.6180 0.0010 0.1621% 0.6170 0.6170
532 519180万家上证180指数 0.6127 2.9527 -0.0022 -0.3578% 0.6149 2.9549
533 560002益民红利成长 0.6127 1.6888 -0.0090 -1.4476% 0.6217 1.7050
534 590002中邮核心成长 0.6119 0.6119 -0.0081 -1.3065% 0.6200 0.6200
535 400001东方龙 0.5996 2.3611 -0.0021 -0.3490% 0.6017 2.3632
536 450001富兰克林国海收益 0.5996 2.0663 -0.0039 -0.6462% 0.6035 2.0730
537 240005华宝兴业多策略增长 0.5905 4.1015 -0.0053 -0.8896% 0.5958 4.1137
538 510180华安上证180ETF 0.5880 2.2640 -0.0020 -0.3390% 0.5900 2.2710
539 460001华泰柏瑞盛世中国 0.5596 2.5002 -0.0110 -1.9278% 0.5706 2.5265
540 020011国泰沪深300 0.5540 0.7930 -0.0030 -0.5386% 0.5570 0.7970
541 217001招商安泰股票 0.5496 3.4236 -0.0111 -1.9797% 0.5607 3.4347
542 420001天弘精选 0.5489 1.6360 -0.0137 -2.4351% 0.5626 1.6668
543 233001摩根士丹利华鑫基础行业 0.5293 2.0743 -0.0074 -1.3788% 0.5367 2.0817
544 398001中海优质成长 0.5221 2.7447 -0.0072 -1.3603% 0.5293 2.7626
545 163503天治核心成长(LOF) 0.5099 2.0049 -0.0075 -1.4496% 0.5174 2.0196
546 202002南方稳健成长贰号 0.5067 1.8207 -0.0024 -0.4714% 0.5091 1.8258
547 213001宝盈鸿利收益 0.4986 2.3207 -0.0010 -0.2002% 0.4996 2.3221
548 213002宝盈泛沿海 0.4558 1.9869 0.0008 0.1758% 0.4550 1.9855
549 481001工银瑞信核心价值 0.3448 3.7393 -0.0042 -1.2034% 0.3490 3.7546
550 510020博时超大ETF 0.1960 0.7230 0.0000 0.0000% 0.1960 0.7230
551 202801南方全球精选(QDII) 未公布未公布未公布未公布0.6650 0.6650
552 183001银华全球(QDII) 未公布未公布未公布未公布0.8700 0.8700
553 241001华宝海外中国(QDII) 未公布未公布未公布未公布0.9770 0.9770
554 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.2660 1.5360
555 519696交银环球(QDII) 未公布未公布未公布未公布1.3780 1.4580
556 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.8610 0.8610
557 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.5540 0.5540
558 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.7670 0.7670
559 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6340 0.6340
560 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
561 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布0.9390 0.9390
562 660005农银中小盘 未公布未公布未公布未公布0.9980 0.9980
563 510131易方达上证中盘ETF 未公布未公布未公布未公布2.6580 0.9140
564 202019南方策略 未公布未公布未公布未公布0.8670 0.8670
565 217015招商全球资源(QDII) 未公布未公布未公布未公布0.9760 0.9760
566 470009汇添富民营活力 未公布未公布未公布未公布1.0000 1.0000
567 162509国联安双禧中证100 未公布未公布未公布未公布0.9780 0.9780
568 160213国泰纳斯达克100指数(QDII) 未公布未公布未公布未公布1.0010 1.0010
569 050014博时创业成长 未公布未公布未公布未公布1.0000 1.0000
570 590005中邮核心主题 未公布未公布未公布未公布1.0020 1.0020
571 070019嘉实价值优势 未公布未公布未公布未公布1.0000 1.0000
572 540008汇丰晋信低碳先锋股票 未公布未公布未公布未公布1.0031 1.0031
573 161210国投瑞银新兴市场(QDII-LOF) 未公布未公布未公布未公布1.0000 1.0000
574 630006华商产业升级 未公布未公布未公布未公布未公布未公布
575 486002工银瑞信全球精选(QDII) 未公布未公布未公布未公布1.0000 1.0000
576 080006长盛环球景气(QDII) 未公布未公布未公布未公布1.0000 1.0000
577 150012国联安双禧A 未公布未公布未公布未公布1.0090 1.0090
578 150013国联安双禧B 未公布未公布未公布未公布0.9570 0.9570
579 510093建信上证社会责任ETF 未公布未公布未公布未公布1.0000 1.0000
580 530010建信上证社会责任ETF联接 未公布未公布未公布未公布1.0000 1.0000
581 206003鹏华信用增利A 未公布未公布未公布未公布1.0010 1.0010
582 206004鹏华信用增利B 未公布未公布未公布未公布1.0010 1.0010
583 233007摩根士丹利华鑫卓越成长 未公布未公布未公布未公布1.0039 1.0039
584 100039富国通胀通缩主题 未公布未公布未公布未公布1.0090 1.0090
585 217016招商深证100指数 未公布未公布未公布未公布未公布未公布
586 470888汇添富亚洲澳洲优势精选(QDII) 未公布未公布未公布未公布未公布未公布
587 166007中欧沪深300指数增强(LOF) 未公布未公布未公布未公布未公布未公布
588 253030国联安信心增益债券 未公布未公布未公布未公布未公布未公布
589 460009华泰柏瑞量化先行 未公布未公布未公布未公布未公布未公布
590 090011大成核心双动力 未公布未公布未公布未公布未公布未公布
591 519985长信中短债 未公布未公布未公布未公布未公布未公布
592 690004民生稳健成长 未公布未公布未公布未公布未公布未公布
593 519700交银主题优选 未公布未公布未公布未公布未公布未公布
594 580007东吴新创业 未公布未公布未公布未公布未公布未公布
595 570006诺德中小盘 未公布未公布未公布未公布未公布未公布
596 519672银河蓝筹精选 未公布未公布未公布未公布未公布未公布
597 610005信达澳银红利回报 未公布未公布未公布未公布未公布未公布
598 519095新华行业周期轮换 未公布未公布未公布未公布未公布未公布
599 050015博时大中华亚太精选(QDII) 未公布未公布未公布未公布未公布未公布
600 165508信诚深度价值(LOF) 未公布未公布未公布未公布未公布未公布