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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 9.4950 9.9750 -0.2450 -2.5154% 9.7400 10.2200
2 070002嘉实理财增长 4.2990 4.8900 -0.1350 -3.0447% 4.4340 5.0250
3 162204泰达宏利行业精选 4.2039 4.4239 -0.1633 -3.7392% 4.3672 4.5872
4 070006嘉实服务增值 3.5860 3.9560 -0.0920 -2.5014% 3.6780 4.0480
5 110002易方达策略成长 3.4770 4.3070 -0.0870 -2.4411% 3.5640 4.3940
6 260104景顺长城内需增长 3.3060 4.3040 -0.1150 -3.3616% 3.4210 4.4190
7 159901易方达深证100ETF 3.2170 3.1680 -0.0790 -2.3968% 3.2960 3.2430
8 340006兴业全球视野 3.0161 3.0161 -0.0613 -1.9919% 3.0774 3.0774
9 377010上投阿尔法 2.7903 4.7103 -0.1038 -3.5866% 2.8941 4.8141
10 240008华宝兴业收益增长 2.7723 2.7723 -0.0416 -1.4784% 2.8139 2.8139
11 510130易方达上证中盘ETF 2.5640 0.8820 -0.0940 -3.5365%未公布未公布
12 510030华宝兴业上证180价值ETF 2.4700 0.8460 -0.0180 -0.7235% 2.4880 0.8520
13 159902华夏中小板股票ETF 2.4400 2.5400 -0.0960 -3.7855% 2.5360 2.6360
14 519692交银施罗德成长 2.2652 2.5102 -0.0464 -2.0073% 2.3116 2.5566
15 519008汇添富优势精选 2.2528 4.2828 -0.0576 -2.4931% 2.3104 4.3404
16 288002华夏收入股票 2.2310 3.6310 -0.0480 -2.1062% 2.2790 3.6790
17 202202南方避险增值 2.1973 2.7613 -0.0231 -1.0404% 2.2204 2.7844
18 040005华安宏利 2.1870 2.8070 -0.0577 -2.5705% 2.2447 2.8647
19 002011华夏红利 2.1200 3.9530 -0.0620 -2.8414% 2.1820 4.0150
20 510880华泰柏瑞上证红利ETF 2.0970 1.4050 -0.0270 -1.2712% 2.1240 1.4230
21 375010上投中国优势 2.0415 5.1115 -0.0193 -0.9365% 2.0608 5.1308
22 360005光大保德信红利 2.0175 2.6755 -0.0312 -1.5229% 2.0487 2.7067
23 000021华夏优势增长 1.9920 2.1120 -0.0800 -3.8610% 2.0720 2.1920
24 240009华宝兴业先进成长 1.9691 1.9691 -0.0229 -1.1496% 1.9920 1.9920
25 540001汇丰晋信2016生命周期 1.9337 2.0337 -0.0313 -1.5929% 1.9650 2.0650
26 163302摩根士丹利华鑫资源优选(LOF) 1.9291 3.1641 -0.0450 -2.2795% 1.9741 3.2091
27 510050华夏上证50ETF 1.8870 2.3770 -0.0100 -0.5271% 1.8970 2.3890
28 002031华夏策略精选 1.8840 1.8840 -0.0390 -2.0281% 1.9230 1.9230
29 630002华商盛世成长 1.7781 2.0431 -0.0683 -3.6991% 1.8464 2.1114
30 162703广发小盘成长(LOF) 1.7652 3.0752 -0.0438 -2.4212% 1.8090 3.1190
31 550003信诚盛世蓝筹 1.6830 1.6830 -0.0660 -3.7736% 1.7490 1.7490
32 540002汇丰晋信龙腾 1.6622 2.1282 -0.0498 -2.9089% 1.7120 2.1780
33 160605鹏华中国50 1.6360 3.2660 -0.0310 -1.8596% 1.6670 3.2970
34 519029华夏稳增 1.5770 2.2820 -0.0510 -3.1327% 1.6280 2.3330
35 151002银河银联收益 1.5476 2.0276 -0.0078 -0.5015% 1.5554 2.0354
36 160505博时主题行业(LOF) 1.5400 3.1850 -0.0300 -1.9108% 1.5700 3.2150
37 163801中银中国(LOF) 1.5308 3.2408 -0.0351 -2.2415% 1.5659 3.2759
38 180010银华优质增长 1.5245 2.9745 -0.0576 -3.6407% 1.5821 3.0321
39 240011华宝兴业大盘 1.4863 1.5663 -0.0250 -1.6542% 1.5113 1.5913
40 378010上投成长先锋 1.4758 2.1558 -0.0476 -3.1246% 1.5234 2.2034
41 110011易方达中小盘 1.4600 1.5000 -0.0503 -3.3305% 1.5103 1.5503
42 110012易方达科汇 1.4320 5.2120 -0.0350 -2.3858% 1.4670 5.2480
43 519069汇添富价值精选 1.4240 1.5040 -0.0310 -2.1306% 1.4550 1.5350
44 270008广发核心 1.4190 1.5790 -0.0450 -3.0738% 1.4640 1.6240
45 070013嘉实研究精选 1.4170 1.6270 -0.0350 -2.4105% 1.4520 1.6620
46 160106南方高增长(LOF) 1.4119 2.7659 -0.0288 -1.9990% 1.4407 2.7947
47 270006广发策略优选 1.3991 2.3991 -0.0401 -2.7863% 1.4392 2.4392
48 519089新华优选成长 1.3826 1.7826 -0.0273 -1.9363% 1.4099 1.8099
49 217002招商安泰平衡 1.3794 2.5244 -0.0472 -3.3086% 1.4266 2.5716
50 270002广发稳健增长 1.3753 3.0203 -0.0447 -3.1479% 1.4200 3.0650
51 310368申万巴黎竞争优势 1.3517 1.5017 -0.0481 -3.4362% 1.3998 1.5498
52 162208泰达宏利首选企业 1.3413 1.3913 -0.0494 -3.5522% 1.3907 1.4407
53 240001华宝兴业宝康消费品 1.3397 4.1248 -0.0255 -1.8679% 1.3652 4.1882
54 160613鹏华创新(LOF) 1.3380 1.3680 -0.0310 -2.2644% 1.3690 1.3990
55 070010嘉实主题精选 1.3300 2.8380 -0.0300 -2.2059% 1.3600 2.8680
56 519066汇添富蓝筹稳健 1.3230 1.4630 -0.0420 -3.0769% 1.3650 1.5050
57 121001国投瑞银融华债券 1.3168 2.3688 -0.0237 -1.7680% 1.3405 2.3925
58 180013银华领先 1.3129 1.6929 -0.0158 -1.1891% 1.3287 1.7087
59 070005嘉实理财债券 1.3070 1.7320 -0.0040 -0.3051% 1.3110 1.7360
60 000001华夏成长 1.3000 3.0810 -0.0150 -1.1407% 1.3150 3.0960
61 112002易方达策略成长二号 1.2950 2.8300 -0.0330 -2.4849% 1.3280 2.8630
62 255010国联安德盛稳健 1.2860 2.3060 -0.0170 -1.3047% 1.3030 2.3230
63 519001银华核心价值优选 1.2843 4.3716 -0.0377 -2.8517% 1.3220 4.4935
64 270010广发沪深300指数 1.2830 1.4230 -0.0210 -1.6104% 1.3040 1.4440
65 002001华夏回报 1.2800 3.2920 -0.0230 -1.7652% 1.3030 3.3150
66 200001长城久恒 1.2790 2.4390 -0.0240 -1.8419% 1.3030 2.4630
67 110001易方达平稳增长 1.2750 2.5250 -0.0180 -1.3921% 1.2930 2.5430
68 379010上投中小盘 1.2740 1.3140 -0.0470 -3.5579% 1.3210 1.3610
69 519668银河竞争优势 1.2725 1.5475 -0.0434 -3.2981% 1.3159 1.5909
70 340007兴业社会责任 1.2690 1.4590 -0.0450 -3.4247% 1.3140 1.5040
71 161005富国天惠精选成长(LOF) 1.2662 2.9462 -0.0308 -2.3747% 1.2970 2.9770
72 240002华宝兴业宝康配置 1.2660 2.9560 -0.0160 -1.2480% 1.2820 2.9720
73 050004博时精选 1.2607 2.7657 -0.0240 -1.8681% 1.2847 2.7897
74 510060工银上证央企ETF 1.2596 0.8057 -0.0091 -0.7173% 1.2687 0.8115
75 217010招商大盘蓝筹 1.2570 1.4570 -0.0300 -2.3310% 1.2870 1.4870
76 161609融通动力先锋 1.2550 1.7750 -0.0350 -2.7132% 1.2900 1.8100
77 217008招商安本增利 1.2541 1.3541 -0.0124 -0.9791% 1.2665 1.3665
78 110013易方达科翔 1.2540 5.1620 -0.0280 -2.1841% 1.2820 5.1990
79 110010易方达价值成长 1.2410 1.3010 -0.0342 -2.6819% 1.2752 1.3352
80 510080长盛全债指数增强 1.2365 1.9465 -0.0069 -0.5549% 1.2434 1.9534
81 400007东方策略成长 1.2352 1.2352 -0.0149 -1.1919% 1.2501 1.2501
82 100018富国天利增长债券 1.2343 1.9193 -0.0083 -0.6680% 1.2426 1.9276
83 162205泰达宏利风险预算 1.2315 2.3365 -0.0144 -1.1558% 1.2459 2.3509
84 590001中邮核心优选 1.2315 2.4515 -0.0335 -2.6482% 1.2650 2.4850
85 519690交银施罗德稳健配置 1.2310 2.6860 -0.0190 -1.5200% 1.2500 2.7050
86 000031华夏复兴 1.2310 1.2310 -0.0520 -4.0530% 1.2830 1.2830
87 450004富兰克林国海深化价值 1.2154 1.4154 -0.0260 -2.0944% 1.2414 1.4414
88 202003南方绩优成长 1.2092 2.0192 -0.0333 -2.6801% 1.2425 2.0525
89 481004工银成长 1.2059 1.4559 -0.0422 -3.3811% 1.2481 1.4981
90 580002东吴价值成长双动力 1.2026 1.7226 -0.0356 -2.8751% 1.2382 1.7582
91 260111景顺长城公司治理 1.2000 1.3900 -0.0310 -2.5183% 1.2310 1.4210
92 160602鹏华普天债券A类 1.1950 1.3940 -0.0070 -0.5824% 1.2020 1.4010
93 610002信达澳银精华灵活配置 1.1930 1.3930 -0.0410 -3.3225% 1.2340 1.4340
94 202011南方价值 1.1840 1.5240 -0.0250 -2.0678% 1.2090 1.5490
95 213007宝盈增强收益A/B 1.1829 1.2209 -0.0113 -0.9462% 1.1942 1.2322
96 450002富兰克林国海弹性市值 1.1828 2.4428 -0.0257 -2.1266% 1.2085 2.4685
97 162006长城久富核心成长(LOF) 1.1825 3.3833 -0.0391 -3.2007% 1.2216 3.4224
98 100029富国天成红利 1.1761 1.2411 -0.0226 -1.8854% 1.1987 1.2637
99 213917宝盈增强收益C 1.1750 1.2130 -0.0113 -0.9525% 1.1863 1.2243
100 161605融通蓝筹成长 1.1720 2.4220 -0.0180 -1.5126% 1.1900 2.4400
101 110015易方达行业领先 1.1680 1.2030 -0.0340 -2.8286% 1.2020 1.2370
102 350005天治创新先锋 1.1603 1.1603 -0.0438 -3.6376% 1.2041 1.2041
103 240003华宝兴业宝康债券 1.1595 1.6495 -0.0044 -0.3780% 1.1639 1.6539
104 161706招商优质成长(LOF) 1.1584 3.0687 -0.0338 -2.8351% 1.1922 3.1025
105 160608鹏华普天债券B类 1.1570 1.3560 -0.0060 -0.5159% 1.1630 1.3620
106 530008建信稳定增利 1.1550 1.2400 -0.0060 -0.5168% 1.1610 1.2460
107 410004华富收益增强A 1.1497 1.2697 -0.0092 -0.7939% 1.1589 1.2789
108 410005华富收益增强B 1.1496 1.2596 -0.0092 -0.7939% 1.1588 1.2688
109 200010长城双动力 1.1480 1.1480 -0.0290 -2.4639% 1.1770 1.1770
110 460005华泰柏瑞价值增长 1.1475 1.4575 -0.0311 -2.6387% 1.1786 1.4886
111 121006国投瑞银稳健增长 1.1420 1.3820 -0.0230 -1.9742% 1.1650 1.4050
112 217003招商安泰债券A类 1.1377 1.5142 -0.0025 -0.2193% 1.1402 1.5167
113 217203招商安泰债券B类 1.1359 1.4924 -0.0024 -0.2108% 1.1383 1.4948
114 540004汇丰晋信2026生命周期 1.1348 1.4548 -0.0354 -3.0251% 1.1702 1.4902
115 217011招商安心收益 1.1320 1.1320 -0.0100 -0.8757% 1.1420 1.1420
116 050010博时特许价值 1.1300 1.2780 -0.0230 -1.9948% 1.1530 1.3010
117 519068汇添富成长焦点 1.1276 1.3076 -0.0349 -3.0022% 1.1625 1.3425
118 202101南方宝元债券 1.1264 2.3664 -0.0094 -0.8276% 1.1358 2.3758
119 340001兴业可转债 1.1250 2.7760 -0.0141 -1.2378% 1.1391 2.7901
120 320004诺安优化债券 1.1212 1.1958 -0.0068 -0.6028% 1.1280 1.2026
121 485105工银瑞信增强收益A类 1.1159 1.3109 -0.0040 -0.3572% 1.1199 1.3149
122 080003长盛积极配置 1.1152 1.1352 -0.0065 -0.5795% 1.1217 1.1417
123 001011华夏希望债券A级 1.1150 1.2050 -0.0050 -0.4464% 1.1200 1.2100
124 050007博时平衡配置 1.1150 2.3940 -0.0140 -1.2400% 1.1290 2.4080
125 100032富国天鼎 1.1130 1.5290 -0.0190 -1.6784% 1.1320 1.5500
126 360006光大保德信新增长 1.1124 2.3924 -0.0232 -2.0430% 1.1356 2.4156
127 160612鹏华丰收债券 1.1120 1.2320 -0.0070 -0.6256% 1.1190 1.2390
128 160311华夏蓝筹核心(LOF) 1.1110 3.3020 -0.0260 -2.2867% 1.1370 3.3620
129 040009华安稳定收益A 1.1108 1.1408 -0.0051 -0.4570% 1.1159 1.1459
130 290005泰信优势增长 1.1090 1.2390 -0.0350 -3.0594% 1.1440 1.2740
131 070011嘉实策略增长 1.1090 1.3830 -0.0410 -3.5652% 1.1500 1.4240
132 233006摩根士丹利华鑫领先优势 1.1086 1.1086 -0.0411 -3.5748% 1.1497 1.1497
133 270001广发聚富 1.1076 3.4176 -0.0137 -1.2218% 1.1213 3.4313
134 001013华夏希望债券C级 1.1070 1.1970 -0.0050 -0.4496% 1.1120 1.2020
135 519025海富通领先成长股票 1.1070 1.1070 -0.0460 -3.9896% 1.1530 1.1530
136 485107工银瑞信添利A 1.1068 1.2568 -0.0029 -0.2613% 1.1097 1.2597
137 020019国泰双利债券A 1.1050 1.1150 -0.0070 -0.6295% 1.1120 1.1220
138 163806中银增利 1.1030 1.1130 -0.0030 -0.2712% 1.1060 1.1160
139 270009广发增强债券 1.1010 1.1510 -0.0040 -0.3620% 1.1050 1.1550
140 040010华安稳定收益B 1.1003 1.1303 -0.0051 -0.4614% 1.1054 1.1354
141 163805中银策略 1.1002 1.2702 -0.0236 -2.1000% 1.1238 1.2938
142 001001华夏债券A/B类 1.1000 1.5500 -0.0030 -0.2720% 1.1030 1.5530
143 485005工银瑞信增强收益B类 1.1000 1.2950 -0.0039 -0.3533% 1.1039 1.2989
144 020020国泰双利债券C 1.0990 1.1090 -0.0070 -0.6329% 1.1060 1.1160
145 373020上投双核平衡 1.0973 1.1473 -0.0369 -3.2534% 1.1342 1.1842
146 200009长城稳健增利 1.0970 1.1620 -0.0050 -0.4537% 1.1020 1.1670
147 630003华商收益增强A 1.0970 1.1480 -0.0060 -0.5440% 1.1030 1.1540
148 485007工银瑞信添利B 1.0958 1.2458 -0.0029 -0.2639% 1.0987 1.2487
149 519078汇添富增强收益A 1.0950 1.1450 -0.0030 -0.2732% 1.0980 1.1480
150 110017易方达增强回报A 1.0940 1.2040 -0.0080 -0.7260% 1.1020 1.2120
151 180015银华增强收益 1.0930 1.2030 -0.0020 -0.1826% 1.0950 1.2050
152 630103华商收益增强B 1.0930 1.1410 -0.0060 -0.5460% 1.0990 1.1470
153 161902万家增强收益债券 1.0926 1.5988 -0.0091 -0.8260% 1.1017 1.6085
154 470078汇添富增强收益C 1.0920 1.1420 -0.0030 -0.2740% 1.0950 1.1450
155 110018易方达增强回报B 1.0920 1.1920 -0.0080 -0.7273% 1.1000 1.2000
156 180012银华富裕主题 1.0874 2.0404 -0.0369 -3.2820% 1.1243 2.0773
157 253020国联安德盛增利A 1.0870 1.1070 -0.0050 -0.4579% 1.0920 1.1120
158 253021国联安德盛增利B 1.0860 1.1010 -0.0060 -0.5495% 1.0920 1.1070
159 166002中欧蓝筹 1.0847 1.3547 -0.0220 -1.9879% 1.1067 1.3767
160 050106博时稳定价值债券A类 1.0830 1.2570 -0.0040 -0.3680% 1.0870 1.2610
161 001003华夏债券C类 1.0820 1.5320 -0.0040 -0.3683% 1.0860 1.5360
162 070015嘉实多元A 1.0800 1.1940 -0.0050 -0.4608% 1.0850 1.1990
163 110007易方达稳健收益A 1.0781 1.1977 -0.0069 -0.6359% 1.0850 1.2046
164 110008易方达稳健收益B 1.0776 1.2062 -0.0070 -0.6454% 1.0846 1.2132
165 481008工银瑞信大盘蓝筹 1.0770 1.3970 -0.0480 -4.2667% 1.1250 1.4450
166 290004泰信优质生活 1.0770 1.5770 -0.0625 -5.4849% 1.1395 1.6395
167 166003中欧稳健收益A 1.0763 1.1029 -0.0043 -0.3979% 1.0806 1.1072
168 519698交银先锋 1.0762 1.1012 -0.0321 -2.8963% 1.1083 1.1333
169 519023海富通稳健添利债券C 1.0760 1.0960 -0.0060 -0.5545% 1.0820 1.1020
170 519024海富通稳健添利债券A 1.0760 1.0960 -0.0070 -0.6464% 1.0830 1.1030
171 450007富兰克林国海成长 1.0756 1.0756 -0.0251 -2.2804% 1.1007 1.1007
172 690002民生增强收益A 1.0750 1.0750 -0.0070 -0.6470% 1.0820 1.0820
173 400009东方稳健回报 1.0750 1.0750 -0.0080 -0.7387% 1.0830 1.0830
174 070016嘉实多元B 1.0740 1.1860 -0.0050 -0.4634% 1.0790 1.1910
175 161604融通深证100指数 1.0740 2.4240 -0.0250 -2.2748% 1.0990 2.4490
176 166004中欧稳健收益C 1.0737 1.0977 -0.0042 -0.3896% 1.0779 1.1019
177 571002诺德灵活配置 1.0729 1.0729 -0.0301 -2.7289% 1.1030 1.1030
178 050006博时稳定价值债券B类 1.0720 1.2460 -0.0040 -0.3717% 1.0760 1.2500
179 690202民生增强收益C 1.0710 1.0710 -0.0070 -0.6494% 1.0780 1.0780
180 160610鹏华动力增长(LOF) 1.0710 1.4360 -0.0300 -2.7248% 1.1010 1.4660
181 310378申万巴黎添益宝A 1.0700 1.0770 -0.0070 -0.6500% 1.0770 1.0840
182 180018银华和谐主题 1.0670 1.1470 -0.0220 -2.0202% 1.0890 1.1690
183 288102中信稳定双利债券 1.0669 1.4679 -0.0048 -0.4479% 1.0717 1.4727
184 519519华泰柏瑞增利A 1.0654 1.2254 -0.0030 -0.2808% 1.0684 1.2284
185 310379申万巴黎添益宝B 1.0650 1.0720 -0.0070 -0.6530% 1.0720 1.0790
186 620002金元比联成长动力 1.0630 1.2330 -0.0250 -2.2978% 1.0880 1.2580
187 050011博时信用A/B 1.0610 1.0610 -0.0040 -0.3756% 1.0650 1.0650
188 200002长城久泰300指数 1.0610 3.9210 -0.0191 -1.7684% 1.0801 3.9401
189 340008兴业有机增长 1.0585 1.0585 -0.0386 -3.5184% 1.0971 1.0971
190 161603融通债券 1.0580 1.4630 -0.0030 -0.2828% 1.0610 1.4660
191 050111博时信用C 1.0570 1.0570 -0.0040 -0.3770% 1.0610 1.0610
192 460003华泰柏瑞增利B 1.0568 1.2168 -0.0030 -0.2831% 1.0598 1.2198
193 163807中银优选 1.0564 1.1264 -0.0130 -1.2156% 1.0694 1.1394
194 202211南方恒元保本 1.0560 1.0760 -0.0270 -2.4931% 1.0830 1.1030
195 320007诺安成长 1.0560 1.1960 -0.0300 -2.7624% 1.0860 1.2260
196 360008光大保德信增利A 1.0540 1.0540 -0.0050 -0.4721% 1.0590 1.0590
197 160105南方积极配置(LOF) 1.0534 2.4774 -0.0378 -3.4641% 1.0912 2.5152
198 519670银河行业优选 1.0530 1.2030 -0.0360 -3.3058% 1.0890 1.2390
199 090002大成债券A/B类 1.0528 1.4778 -0.0029 -0.2747% 1.0557 1.4807
200 519989长信利丰 1.0520 1.0920 -0.0010 -0.0950% 1.0530 1.0930
201 690001民生蓝筹 1.0520 1.0820 -0.0240 -2.2305% 1.0760 1.1060
202 260101景顺长城优选股票 1.0519 2.9626 -0.0348 -3.2024% 1.0867 2.9974
203 202103南方多利债券A 1.0505 1.2037 -0.0050 -0.4737% 1.0555 1.2087
204 550004信诚三得益A 1.0500 1.0980 -0.0030 -0.2849% 1.0530 1.1010
205 090008大成强化收益债券 1.0490 1.1490 -0.0057 -0.5404% 1.0547 1.1547
206 530009建信收益增强A 1.0490 1.0490 -0.0060 -0.5687% 1.0550 1.0550
207 240012华宝兴业增强收益A 1.0490 1.0590 -0.0066 -0.6252% 1.0556 1.0656
208 121009国投瑞银稳定增利 1.0480 1.1630 -0.0038 -0.3613% 1.0518 1.1668
209 360009光大保德信增利C 1.0480 1.0480 -0.0050 -0.4748% 1.0530 1.0530
210 519697交银保本 1.0470 1.0670 -0.0090 -0.8523% 1.0560 1.0760
211 020015国泰区位优势 1.0460 1.0910 -0.0200 -1.8762% 1.0660 1.1110
212 560005益民多利 1.0454 1.0864 -0.0039 -0.3717% 1.0493 1.0903
213 202102南方多利债券C 1.0450 1.2002 -0.0050 -0.4762% 1.0500 1.2052
214 531009建信收益增强C 1.0450 1.0450 -0.0060 -0.5709% 1.0510 1.0510
215 002021华夏回报二号 1.0440 2.3320 -0.0190 -1.7874% 1.0630 2.3510
216 290003泰信双息债券 1.0439 1.1782 -0.0065 -0.6188% 1.0504 1.1847
217 240013华宝兴业增强收益B 1.0434 1.0534 -0.0066 -0.6286% 1.0500 1.0600
218 550005信诚三得益B 1.0400 1.0880 -0.0030 -0.2876% 1.0430 1.0910
219 233005摩根士丹利华鑫强收益债券 1.0387 1.0387 -0.0041 -0.3932% 1.0428 1.0428
220 580005东吴进取策略 1.0386 1.0386 -0.0321 -2.9980% 1.0707 1.0707
221 660002农银增利 1.0375 1.0405 -0.0088 -0.8411% 1.0463 1.0493
222 040012华安强债A 1.0370 1.0670 -0.0070 -0.6705% 1.0440 1.0740
223 377020上投内需动力 1.0366 1.2166 -0.0477 -4.3992% 1.0843 1.2643
224 110009易方达价值精选 1.0359 2.3759 -0.0231 -2.1813% 1.0590 2.3990
225 320008诺安增利债券A 1.0330 1.0330 -0.0020 -0.1932% 1.0350 1.0350
226 350006天治稳健双盈 1.0323 1.0323 -0.0024 -0.2320% 1.0347 1.0347
227 040013华安强债B 1.0320 1.0620 -0.0070 -0.6737% 1.0390 1.0690
228 210002金鹰红利 1.0300 1.3180 -0.0333 -3.1318% 1.0633 1.3513
229 540003汇丰晋信动态策略 1.0300 1.1500 -0.0339 -3.1864% 1.0639 1.1839
230 080002长盛创新先锋 1.0295 1.2495 -0.0215 -2.0457% 1.0510 1.2710
231 371020上投纯债A 1.0280 1.0280 -0.0010 -0.0972% 1.0290 1.0290
232 320009诺安增利债券B 1.0280 1.0280 -0.0020 -0.1942% 1.0300 1.0300
233 162210泰达宏利集利A 1.0280 1.0560 -0.0041 -0.3972% 1.0321 1.0601
234 092002大成债券C类 1.0276 1.4526 -0.0029 -0.2814% 1.0305 1.4555
235 320006诺安灵活配置 1.0270 1.4470 -0.0290 -2.7462% 1.0560 1.4760
236 100035富国优化增强A/B 1.0260 1.0260 -0.0090 -0.8696% 1.0350 1.0350
237 620001金元比联宝石动力保本 1.0243 1.0343 -0.0007 -0.0683% 1.0250 1.0350
238 371120上投纯债B 1.0240 1.0240 -0.0010 -0.0976% 1.0250 1.0250
239 040007华安中小盘成长 1.0237 2.3386 -0.0208 -1.9914% 1.0445 2.3594
240 100037富国优化增强C 1.0220 1.0220 -0.0080 -0.7767% 1.0300 1.0300
241 162299泰达宏利集利C 1.0206 1.0486 -0.0041 -0.4001% 1.0247 1.0527
242 450005富兰克林国海强化收益A 1.0198 1.0598 -0.0016 -0.1566% 1.0214 1.0614
243 519186万家稳增A 1.0196 1.0196 -0.0043 -0.4200% 1.0239 1.0239
244 573003诺德增强收益 1.0190 1.0190 -0.0080 -0.7790% 1.0270 1.0270
245 020002国泰金龙债券A类 1.0190 1.3980 -0.0090 -0.8755% 1.0280 1.4070
246 395001中海稳健收益 1.0180 1.2080 -0.0050 -0.4888% 1.0230 1.2130
247 519680交银增利A/B 1.0178 1.1888 -0.0067 -0.6540% 1.0245 1.1955
248 580003东吴行业轮动 1.0172 1.0172 -0.0519 -4.8546% 1.0691 1.0691
249 450006富兰克林国海强化收益C 1.0171 1.0571 -0.0017 -0.1669% 1.0188 1.0588
250 519187万家稳增C 1.0161 1.0161 -0.0043 -0.4214% 1.0204 1.0204
251 610003信达稳定价值A 1.0160 1.0160 -0.0100 -0.9747% 1.0260 1.0260
252 550006信诚经典优债A 1.0150 1.0350 -0.0020 -0.1967% 1.0170 1.0370
253 020012国泰金龙债券C类 1.0150 1.3880 -0.0090 -0.8789% 1.0240 1.3970
254 519682交银增利C类 1.0121 1.1781 -0.0067 -0.6576% 1.0188 1.1848
255 110005易方达积极成长 1.0114 3.9950 -0.0245 -2.3651% 1.0359 4.0567
256 660003农银双利 1.0112 1.0612 -0.0351 -3.3547% 1.0463 1.0963
257 610103信达稳定价值B 1.0110 1.0110 -0.0100 -0.9794% 1.0210 1.0210
258 162211泰达宏利品质 1.0110 1.1110 -0.0400 -3.8059% 1.0510 1.1510
259 162201泰达宏利成长 1.0103 2.8253 -0.0396 -3.7718% 1.0499 2.8649
260 340009兴业磐稳增利 1.0102 1.0302 -0.0017 -0.1680% 1.0119 1.0319
261 150012国联安双禧A 1.0100 1.0100 0.0010 0.0991%未公布未公布
262 202015南方沪深300 1.0080 1.0680 -0.0170 -1.6585% 1.0250 1.0850
263 550007信诚经典优债B 1.0070 1.0270 -0.0030 -0.2970% 1.0100 1.0300
264 040011华安核心优选 1.0063 1.5063 -0.0362 -3.4724% 1.0425 1.5425
265 150018银华稳进 1.0060 1.0060 0.0000 0.0000% 1.0060 1.0060
266 519111浦银收益A 1.0060 1.0060 -0.0020 -0.1984% 1.0080 1.0080
267 519013海富通风格优势股票 1.0050 1.9610 -0.0360 -3.4582% 1.0410 1.9970
268 540005汇丰晋信平稳增利 1.0034 1.0034 -0.0002 -0.0199% 1.0036 1.0036
269 519112浦银收益C 1.0030 1.0030 -0.0020 -0.1990% 1.0050 1.0050
270 160119南方中证500(LOF) 1.0030 1.0530 -0.0410 -3.9272% 1.0440 1.0940
271 162102金鹰中小盘精选 1.0027 2.3627 -0.0300 -2.9050% 1.0327 2.3927
272 519667银河银信添利A 1.0019 1.2579 -0.0060 -0.5953% 1.0079 1.2639
273 180002银华保本增值(三期) 1.0016 1.0016 -0.0014 -0.1396% 1.0030 1.0030
274 420102天弘永利B 1.0003 1.0997 -0.0027 -0.2692% 1.0030 1.1024
275 070009嘉实超短债 1.0001 1.1196 -0.0009 -0.0899% 1.0010 1.1205
276 530010建信上证社会责任ETF联接 1.0000 1.0000 0.0000 0.0000%未公布未公布
277 150016兴业合润A 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
278 206003鹏华信用增利A 1.0000 1.0000 -0.0010 -0.0999%未公布未公布
279 206004鹏华信用增利B 1.0000 1.0000 -0.0010 -0.0999%未公布未公布
280 420002天弘永利A 0.9992 1.0900 -0.0027 -0.2695% 1.0019 1.0927
281 180001银华优势企业 0.9992 2.6292 -0.0217 -2.1256% 1.0209 2.6509
282 050014博时创业成长 0.9990 0.9990 -0.0010 -0.1000%未公布未公布
283 100039富国通胀通缩主题 0.9990 0.9990 -0.0100 -0.9911%未公布未公布
284 159903南方深证成份ETF 0.9990 0.7370 -0.0190 -1.8664% 1.0180 1.0180
285 040016华安行业轮动 0.9986 0.9986 -0.0005 -0.0500% 0.9991 0.9991
286 630001华商领先企业 0.9971 1.1021 -0.0205 -2.0145% 1.0176 1.1226
287 070019嘉实价值优势 0.9970 0.9970 -0.0030 -0.3000%未公布未公布
288 510093建信上证社会责任ETF 0.9960 0.9960 -0.0040 -0.4000%未公布未公布
289 050008博时第三产业成长 0.9950 2.6210 -0.0210 -2.0669% 1.0160 2.6680
290 582001东吴优信稳健A 0.9945 1.0065 -0.0033 -0.3307% 0.9978 1.0098
291 540006汇丰晋信大盘 0.9943 1.0543 -0.0328 -3.1935% 1.0271 1.0871
292 070017嘉实量化 0.9930 1.0730 -0.0260 -2.5515% 1.0190 1.0990
293 519666银河银信添利B 0.9928 1.2488 -0.0058 -0.5808% 0.9986 1.2546
294 233007摩根士丹利华鑫卓越成长 0.9926 0.9926 -0.0113 -1.1256%未公布未公布
295 163402兴业趋势投资(LOF) 0.9910 5.1443 -0.0168 -1.6670% 1.0078 5.2114
296 582201东吴优信稳健C 0.9901 1.0021 -0.0033 -0.3322% 0.9934 1.0054
297 590005中邮核心主题 0.9900 0.9900 -0.0120 -1.1976%未公布未公布
298 200011长城景气行业龙头 0.9900 0.9900 -0.0300 -2.9412% 1.0200 1.0200
299 320011诺安中小盘 0.9880 0.9880 -0.0100 -1.0020% 0.9980 0.9980
300 470009汇添富民营活力 0.9870 0.9870 -0.0130 -1.3000%未公布未公布
301 620003金元比联丰利债券 0.9840 0.9940 -0.0080 -0.8065% 0.9920 1.0020
302 550008信诚优胜精选 0.9840 0.9840 -0.0260 -2.5743% 1.0100 1.0100
303 540008汇丰晋信低碳先锋股票 0.9823 0.9823 -0.0208 -2.0736%未公布未公布
304 550009信诚中小盘 0.9820 0.9820 -0.0010 -0.1017% 0.9830 0.9830
305 530006建信精选 0.9820 1.5620 -0.0180 -1.8000% 1.0000 1.5800
306 090007大成策略回报 0.9820 1.6320 -0.0290 -2.8684% 1.0110 1.6610
307 660001农银成长 0.9817 1.5817 -0.0415 -4.0559% 1.0232 1.6232
308 161812银华深证100指数分级 0.9810 0.9810 -0.0200 -1.9980% 1.0010 1.0010
309 410006华富策略精选 0.9797 0.9797 -0.0407 -3.9886% 1.0204 1.0204
310 290007泰信增强收益A 0.9790 0.9790 -0.0063 -0.6394% 0.9853 0.9853
311 420003天弘永定 0.9760 1.1660 -0.0436 -4.2762% 1.0196 1.2096
312 291007泰信增强收益C 0.9755 0.9755 -0.0063 -0.6417% 0.9818 0.9818
313 260109景顺长城内需增长贰号 0.9750 2.1630 -0.0340 -3.3697% 1.0090 2.1970
314 020018国泰金鹿保本(二期) 0.9730 1.0750 -0.0010 -0.1027% 0.9740 1.0760
315 660005农银中小盘 0.9727 0.9727 -0.0253 -2.5351%未公布未公布
316 210004金鹰稳健成长 0.9690 0.9690 -0.0130 -1.3238% 0.9820 0.9820
317 162509国联安双禧中证100 0.9680 0.9680 -0.0100 -1.0225%未公布未公布
318 519026海富通中小盘 0.9680 0.9680 -0.0160 -1.6260% 0.9840 0.9840
319 360010光大保德信均衡精选 0.9671 1.0871 -0.0135 -1.3767% 0.9806 1.1006
320 510081长盛动态精选 0.9649 2.7649 -0.0258 -2.6042% 0.9907 2.7907
321 090009大成行业轮动 0.9630 0.9630 -0.0270 -2.7273% 0.9900 0.9900
322 162213泰达宏利中证财富大盘 0.9620 0.9620 -0.0110 -1.1305% 0.9730 0.9730
323 481009工银沪深300 0.9611 1.1261 -0.0160 -1.6375% 0.9771 1.1421
324 040004华安宝利配置 0.9600 3.2400 -0.0170 -1.7400% 0.9770 3.2570
325 288001华夏经典配置 0.9580 3.0980 -0.0150 -1.5416% 0.9730 3.1130
326 450003富兰克林国海潜力组合 0.9563 1.3063 -0.0200 -2.0486% 0.9763 1.3263
327 150019银华锐进 0.9560 0.9560 -0.0400 -4.0161% 0.9960 0.9960
328 163406兴业合润分级股票 0.9549 0.9549 -0.0213 -2.1819% 0.9762 0.9762
329 398031中海蓝筹 0.9542 1.2142 -0.0271 -2.7616% 0.9813 1.2413
330 240016华宝兴业上证180价值ETF联接 0.9540 0.9540 -0.0050 -0.5214% 0.9590 0.9590
331 160615鹏华沪深300(LOF) 0.9530 1.0130 -0.0160 -1.6512% 0.9690 1.0290
332 610001信达澳银领先增长 0.9518 1.2318 -0.0237 -2.4295% 0.9755 1.2555
333 550001信诚四季红 0.9482 2.1092 -0.0309 -3.1560% 0.9791 2.1401
334 519017大成积极成长 0.9460 2.0030 -0.0280 -2.8747% 0.9740 2.0310
335 310318申万巴黎盛利配置 0.9453 1.7363 -0.0031 -0.3269% 0.9484 1.7394
336 070018嘉实回报混合 0.9450 0.9560 -0.0230 -2.3760% 0.9680 0.9790
337 610004信达澳银中小盘 0.9430 0.9430 -0.0380 -3.8736% 0.9810 0.9810
338 163001长信中证央企100(LOF) 0.9420 0.9420 -0.0040 -0.4228% 0.9460 0.9460
339 150013国联安双禧B 0.9400 0.9400 -0.0170 -1.7764%未公布未公布
340 470008汇添富策略回报 0.9400 0.9400 -0.0240 -2.4896% 0.9640 0.9640
341 420005天弘周期策略 0.9400 0.9400 -0.0340 -3.4908% 0.9740 0.9740
342 160611鹏华优质治理(LOF) 0.9390 1.0090 -0.0280 -2.8956% 0.9670 1.0370
343 290006泰信蓝筹精选 0.9350 1.0850 -0.0367 -3.7769% 0.9717 1.1217
344 020009国泰金鹏蓝筹价值 0.9340 1.8750 -0.0160 -1.6842% 0.9500 1.8910
345 217012招商行业领先 0.9320 0.9320 -0.0250 -2.6123% 0.9570 0.9570
346 270021广发聚瑞股票 0.9320 0.9320 -0.0400 -4.1152% 0.9720 0.9720
347 540007汇丰晋信中小盘 0.9303 0.9303 -0.0382 -3.9442% 0.9685 0.9685
348 620005金元比联核心动力 0.9300 0.9300 -0.0190 -2.0021% 0.9490 0.9490
349 350007天治趋势精选 0.9270 0.9270 -0.0250 -2.6261% 0.9520 0.9520
350 100016富国天源平衡 0.9262 2.2548 -0.0213 -2.2480% 0.9475 2.2761
351 519113浦银生活 0.9250 0.9250 -0.0210 -2.2199% 0.9460 0.9460
352 151001银河银联稳健 0.9249 3.0839 -0.0295 -3.0909% 0.9544 3.1245
353 150017兴业合润B 0.9248 0.9248 -0.0355 -3.6968% 0.9603 0.9603
354 660004农银策略 0.9246 0.9246 -0.0199 -2.1069% 0.9445 0.9445
355 163809中银蓝筹精选 0.9230 0.9230 -0.0110 -1.1777% 0.9340 0.9340
356 398041中海量化策略 0.9200 0.9420 -0.0260 -2.7484% 0.9460 0.9680
357 580006东吴新经济 0.9190 0.9190 -0.0290 -3.0591% 0.9480 0.9480
358 519183万家双引擎 0.9187 1.4087 -0.0212 -2.2556% 0.9399 1.4299
359 270022广发内需增长 0.9180 0.9180 -0.0150 -1.6077% 0.9330 0.9330
360 257030国联安德盛优势 0.9180 1.0780 -0.0180 -1.9231% 0.9360 1.0960
361 377530上投行业轮动 0.9170 0.9170 -0.0270 -2.8602% 0.9440 0.9440
362 481010工银瑞信中小盘 0.9170 0.9170 -0.0360 -3.7775% 0.9530 0.9530
363 310388申万巴黎消费增长 0.9160 0.9510 -0.0360 -3.7815% 0.9520 0.9870
364 161611融通内需驱动 0.9150 1.0150 -0.0170 -1.8240% 0.9320 1.0320
365 450008富兰克林国海沪深300 0.9140 0.9140 -0.0170 -1.8260% 0.9310 0.9310
366 110021易方达上证中盘ETF联接 0.9120 0.9120 -0.0100 -1.0846% 0.9220 0.9220
367 206001鹏华行业成长 0.9120 3.4925 -0.0171 -1.8405% 0.9291 3.5545
368 202001南方稳健成长 0.9115 2.7265 -0.0129 -1.3955% 0.9244 2.7394
369 150103银河银泰理财分红 0.9114 3.4514 -0.0272 -2.8979% 0.9386 3.4786
370 320003诺安股票 0.9110 2.7945 -0.0220 -2.3580% 0.9330 2.8165
371 590003中邮核心优势 0.9100 0.9900 -0.0240 -2.5696% 0.9340 1.0140
372 162605景顺长城鼎益(LOF) 0.9100 3.0100 -0.0290 -3.0884% 0.9390 3.0390
373 180003银华道琼斯88 0.9086 2.7086 -0.0204 -2.1959% 0.9290 2.7290
374 050012博时策略 0.9080 0.9170 -0.0100 -1.0893% 0.9180 0.9270
375 162202泰达宏利周期 0.9071 2.9321 -0.0368 -3.8987% 0.9439 2.9689
376 080001长盛成长价值 0.9070 2.7510 -0.0220 -2.3681% 0.9290 2.7730
377 020010国泰金牛创新成长 0.9040 0.9990 -0.0170 -1.8458% 0.9210 1.0160
378 360012光大保德信中小盘 0.9036 0.9036 -0.0130 -1.4183% 0.9166 0.9166
379 161810银华内需精选(LOF) 0.9030 0.8590 -0.0260 -2.7987% 0.9290 0.8830
380 260112景顺长城能源基建 0.9020 0.9020 -0.0220 -2.3810% 0.9240 0.9240
381 160211国泰中小盘成长(LOF) 0.9020 1.0770 -0.0230 -2.4865% 0.9250 1.1040
382 630005华商动态阿尔法 0.9000 0.9000 -0.0350 -3.7433% 0.9350 0.9350
383 162212泰达宏利红利先锋 0.8990 0.8990 -0.0370 -3.9530% 0.9360 0.9360
384 570005诺德成长优势 0.8980 0.8980 -0.0250 -2.7086% 0.9230 0.9230
385 360011光大保德信动态优选 0.8970 0.8970 -0.0110 -1.2115% 0.9080 0.9080
386 160314华夏行业精选(LOF) 0.8970 4.0580 -0.0290 -3.1317% 0.9260 4.1630
387 310308申万巴黎盛利精选 0.8937 2.4657 -0.0272 -2.9536% 0.9209 2.4929
388 162711广发中证500(LOF) 0.8930 0.8930 -0.0370 -3.9785% 0.9300 0.9300
389 161606融通行业景气 0.8920 2.8320 -0.0110 -1.2182% 0.9030 2.8430
390 161610融通领先成长(LOF) 0.8900 2.5750 -0.0280 -3.0501% 0.9180 2.6470
391 257040国联安德盛红利 0.8880 1.1980 -0.0170 -1.8785% 0.9050 1.2150
392 690003民生精选 0.8860 0.8860 -0.0240 -2.6374% 0.9100 0.9100
393 530003建信优选成长 0.8857 2.3357 -0.0280 -3.0645% 0.9137 2.3637
394 519021国泰金鼎价值精选 0.8840 1.8090 -0.0180 -1.9956% 0.9020 1.8390
395 210003金鹰行业优势 0.8823 0.8823 -0.0286 -3.1398% 0.9109 0.9109
396 090010大成中证红利 0.8780 0.8780 -0.0140 -1.5695% 0.8920 0.8920
397 217013招商中小盘精选 0.8760 0.8760 -0.0190 -2.1229% 0.8950 0.8950
398 040015华安动态灵活配置 0.8740 0.8740 -0.0200 -2.2371% 0.8940 0.8940
399 020001国泰金鹰增长 0.8740 3.8160 -0.0200 -2.2371% 0.8940 3.8360
400 163804中银收益 0.8728 2.0528 -0.0206 -2.3058% 0.8934 2.0734
401 240010华宝兴业行业精选 0.8692 0.8692 -0.0138 -1.5629% 0.8830 0.8830
402 519185万家精选 0.8683 0.9483 -0.0146 -1.6536% 0.8829 0.9629
403 213003宝盈策略增长 0.8683 1.2683 -0.0284 -3.1672% 0.8967 1.2967
404 217009招商核心价值 0.8666 0.9566 -0.0306 -3.4106% 0.8972 0.9872
405 400003东方精选 0.8628 2.9300 -0.0207 -2.3430% 0.8835 2.9864
406 202009南方盛元 0.8610 0.9200 -0.0210 -2.3810% 0.8820 0.9410
407 040180华安上证180ETF联接 0.8590 0.8590 -0.0110 -1.2644% 0.8700 0.8700
408 166006中欧中小盘(LOF) 0.8584 0.8584 -0.0193 -2.1989% 0.8777 0.8777
409 121002国投瑞银景气行业 0.8582 2.8272 -0.0106 -1.2201% 0.8688 2.8378
410 460002华泰柏瑞积极成长 0.8561 0.8861 -0.0228 -2.5942% 0.8789 0.9089
411 000061华夏盛世精选 0.8540 0.8540 -0.0220 -2.5114% 0.8760 0.8760
412 481006工银瑞信红利 0.8537 0.8937 -0.0145 -1.6701% 0.8682 0.9082
413 519091新华泛资源 0.8530 0.8530 -0.0060 -0.6985% 0.8590 0.8590
414 206002鹏华精选成长 0.8530 0.8530 -0.0140 -1.6148% 0.8670 0.8670
415 080005长盛量化红利 0.8520 0.8520 -0.0200 -2.2936% 0.8720 0.8720
416 519987长信恒利 0.8520 0.8520 -0.0220 -2.5172% 0.8740 0.8740
417 121003国投瑞银核心企业 0.8508 2.3808 -0.0202 -2.3192% 0.8710 2.4010
418 260108景顺长城新兴成长 0.8500 2.2000 -0.0280 -3.1891% 0.8780 2.2280
419 373010上投双息平衡 0.8494 2.2786 -0.0236 -2.7033% 0.8730 2.3022
420 213006宝盈核心优势 0.8493 1.0493 -0.0091 -1.0601% 0.8584 1.0584
421 519093新华钻石品质 0.8490 0.8490 -0.0160 -1.8497% 0.8650 0.8650
422 202019南方策略 0.8460 0.8460 -0.0210 -2.4221%未公布未公布
423 620004金元比联价值增长 0.8460 0.8460 -0.0250 -2.8703% 0.8710 0.8710
424 160805长盛同智优势成长(LOF) 0.8450 2.2092 -0.0175 -2.0290% 0.8625 2.2267
425 070001嘉实成长收益 0.8416 3.0049 -0.0055 -0.6493% 0.8471 3.0142
426 160616鹏华中证500(LOF) 0.8410 0.8410 -0.0350 -3.9954% 0.8760 0.8760
427 240004华宝兴业动力组合 0.8381 3.3481 -0.0117 -1.3768% 0.8498 3.3598
428 320005诺安价值增长 0.8356 1.7806 -0.0088 -1.0422% 0.8444 1.7894
429 213008宝盈资源优选 0.8349 1.0931 -0.0251 -2.9186% 0.8600 1.1204
430 166001中欧新趋势(LOF) 0.8346 1.0946 -0.0257 -2.9873% 0.8603 1.1203
431 253010国联安德盛安心成长 0.8310 1.8000 -0.0030 -0.3597% 0.8340 1.8050
432 166005中欧价值发现 0.8310 0.8310 -0.0270 -3.1469% 0.8580 0.8580
433 090004大成精选增值 0.8276 2.8131 -0.0209 -2.4632% 0.8485 2.8340
434 257050国联安主题 0.8270 0.8270 -0.0090 -1.0766% 0.8360 0.8360
435 161811银华沪深300(LOF) 0.8270 0.8270 -0.0130 -1.5476% 0.8400 0.8400
436 398021中海能源策略 0.8265 1.1365 -0.0176 -2.0851% 0.8441 1.1541
437 100026富国天合稳健优选 0.8256 2.2051 -0.0164 -1.9477% 0.8420 2.2215
438 550002信诚精萃成长 0.8247 1.9428 -0.0268 -3.1474% 0.8515 2.0020
439 519300大成沪深300指数 0.8237 2.2337 -0.0131 -1.5655% 0.8368 2.2468
440 519115浦银红利 0.8230 0.8230 -0.0220 -2.6036% 0.8450 0.8450
441 121008国投瑞银成长优选 0.8221 2.0654 -0.0144 -1.7215% 0.8365 2.0970
442 110020易方达沪深300 0.8200 0.8200 -0.0130 -1.5606% 0.8330 0.8330
443 121005国投瑞银创新动力 0.8193 2.3372 -0.0329 -3.8606% 0.8522 2.3919
444 213010宝盈中证100 0.8180 0.8180 -0.0070 -0.8485% 0.8250 0.8250
445 570001诺德价值优势 0.8172 0.8172 -0.0200 -2.3889% 0.8372 0.8372
446 161607融通巨潮100指数(LOF) 0.8160 2.3300 -0.0080 -0.9709% 0.8240 2.3380
447 202005南方成份精选 0.8160 0.8160 -0.0129 -1.5563% 0.8289 0.8289
448 470007汇添富上证综指 0.8160 0.8160 -0.0150 -1.8051% 0.8310 0.8310
449 100038富国沪深300 0.8150 0.8150 -0.0140 -1.6888% 0.8290 0.8290
450 161211国投沪深300金融地产指数(LOF) 0.8140 0.8140 -0.0010 -0.1227% 0.8150 0.8150
451 070003嘉实理财稳健 0.8140 2.4320 -0.0140 -1.6908% 0.8280 2.4600
452 519688交银施罗德精选 0.8133 2.9591 -0.0205 -2.4586% 0.8338 2.9796
453 257020国联安德盛精选 0.8110 2.5530 -0.0080 -0.9768% 0.8190 2.5650
454 161207国投瑞和沪深300 0.8070 0.8070 -0.0130 -1.5854% 0.8200 0.8200
455 150008国投瑞和小康 0.8070 0.8070 -0.0130 -1.5854% 0.8200 0.8200
456 150009国投瑞和远见 0.8070 0.8070 -0.0130 -1.5854% 0.8200 0.8200
457 020003国泰金龙行业精选 0.8070 3.3980 -0.0180 -2.1818% 0.8250 3.4540
458 350002天治品质优选 0.8049 3.3149 -0.0234 -2.8251% 0.8283 3.3383
459 100020富国天益价值 0.8046 3.8159 -0.0159 -1.9378% 0.8205 3.8318
460 160910大成创新成长(LOF) 0.8030 2.0140 -0.0260 -3.1363% 0.8290 2.0400
461 519991长信双利优选 0.8020 1.1020 -0.0140 -1.7157% 0.8160 1.1160
462 560003益民创新优势 0.8002 0.8202 -0.0207 -2.5216% 0.8209 0.8409
463 399001中海上证50 0.8000 0.8000 -0.0060 -0.7444% 0.8060 0.8060
464 519671银河沪深300价值 0.8000 0.8000 -0.0060 -0.7444% 0.8060 0.8060
465 310398申万巴黎沪深300 0.7970 0.7970 -0.0060 -0.7472% 0.8030 0.8030
466 270007广发大盘成长 0.7970 0.7970 -0.0241 -2.9351% 0.8211 0.8211
467 519039长盛同德 0.7951 2.2784 -0.0202 -2.4776% 0.8153 2.3363
468 519110浦银价值 0.7950 0.7950 -0.0220 -2.6928% 0.8170 0.8170
469 110019易方达深证100ETF联接 0.7930 0.7930 -0.0190 -2.3399% 0.8120 0.8120
470 200006长城消费增值 0.7927 2.2327 -0.0112 -1.3932% 0.8039 2.2439
471 400011东方核心动力 0.7893 0.7893 -0.0190 -2.3506% 0.8083 0.8083
472 410007华富价值增长混合 0.7816 0.7816 -0.0117 -1.4749% 0.7933 0.7933
473 519011海富通精选混合 0.7792 3.4748 -0.0164 -2.0613% 0.7956 3.5289
474 163808中银中证100 0.7790 0.7890 -0.0070 -0.8906% 0.7860 0.7960
475 360001光大保德信量化核心 0.7735 2.7472 -0.0106 -1.3519% 0.7841 2.7578
476 519686交银治理ETF联接 0.7720 0.7720 -0.0090 -1.1524% 0.7810 0.7810
477 165309建信沪深300(LOF) 0.7720 0.7720 -0.0120 -1.5306% 0.7840 0.7840
478 162207泰达宏利效率优选(LOF) 0.7718 1.8563 -0.0304 -3.7896% 0.8022 1.9294
479 240014华宝兴业中证100指数 0.7660 0.7660 -0.0071 -0.9184% 0.7731 0.7731
480 530005建信优化配置 0.7637 1.3137 -0.0106 -1.3690% 0.7743 1.3243
481 000051华夏沪深300 0.7630 0.7630 -0.0120 -1.5484% 0.7750 0.7750
482 161601融通新蓝筹 0.7612 3.0562 -0.0173 -2.2222% 0.7785 3.0735
483 020005国泰金马稳健回报 0.7610 3.1660 -0.0140 -1.8065% 0.7750 3.2220
484 070099嘉实优质 0.7600 1.6560 -0.0230 -2.9374% 0.7830 1.6790
485 162307海富通中证100(LOF) 0.7580 0.7580 -0.0070 -0.9150% 0.7650 0.7650
486 202017南方深证成份ETF联接 0.7580 0.7580 -0.0130 -1.6861% 0.7710 0.7710
487 260110景顺长城精选蓝筹 0.7580 0.7580 -0.0200 -2.5707% 0.7780 0.7780
488 519100长盛中证100指数 0.7523 1.3723 -0.0066 -0.8697% 0.7589 1.3789
489 519019大成景阳 0.7520 3.7310 -0.0180 -2.3377% 0.7700 3.7490
490 160603鹏华普天收益 0.7510 3.1970 -0.0180 -2.3407% 0.7690 3.2150
491 519694交银施罗德蓝筹 0.7504 0.7654 -0.0209 -2.7097% 0.7713 0.7863
492 160607鹏华价值优势(LOF) 0.7480 2.3400 -0.0090 -1.1889% 0.7570 2.3660
493 519035富国天博创新主题 0.7477 2.6914 -0.0173 -2.2614% 0.7650 2.7377
494 519993长信增利动态策略 0.7475 1.9865 -0.0132 -1.7352% 0.7607 1.9997
495 410008华富中证100 0.7420 0.7420 -0.0066 -0.8816% 0.7486 0.7486
496 100022富国天瑞强势地区 0.7408 3.0821 -0.0066 -0.8831% 0.7474 3.0978
497 320010诺安中证100 0.7380 0.7380 -0.0060 -0.8065% 0.7440 0.7440
498 040002华安中国A股指数 0.7350 2.8480 -0.0160 -2.1305% 0.7510 2.9000
499 050002博时沪深300 0.7330 2.7130 -0.0110 -1.4785% 0.7440 2.7240
500 257010国联安德盛小盘 0.7280 2.8580 -0.0150 -2.0188% 0.7430 2.8730
501 090001大成价值增长 0.7280 3.3880 -0.0202 -2.6998% 0.7482 3.4082
502 160716嘉实基本面50指数(LOF) 0.7270 0.7270 -0.0050 -0.6831% 0.7320 0.7320
503 460007华泰柏瑞行业领先 0.7270 0.7270 -0.0230 -3.0667% 0.7500 0.7500
504 050013博时超大ETF联接 0.7260 0.7260 -0.0080 -1.0899% 0.7340 0.7340
505 163803中银增长 0.7193 2.6407 -0.0178 -2.4149% 0.7371 2.6860
506 398011中海分红增利 0.7181 2.1181 -0.0289 -3.8688% 0.7470 2.1470
507 200008长城品牌优选 0.7178 0.7178 -0.0060 -0.8290% 0.7238 0.7238
508 519003海富通收益增长混合 0.7140 2.3290 -0.0150 -2.0576% 0.7290 2.3440
509 162607景顺长城资源(LOF) 0.7140 2.6900 -0.0180 -2.4590% 0.7320 2.7080
510 519018汇添富均衡增长 0.7138 2.2619 -0.0205 -2.7918% 0.7343 2.3151
511 580001东吴嘉禾优势 0.7043 2.4243 -0.0236 -3.2422% 0.7279 2.4479
512 519087新华优选分红 0.7037 2.3230 -0.0130 -1.8139% 0.7167 2.3439
513 050001博时价值增长 0.7020 3.2040 -0.0090 -1.2658% 0.7110 3.2130
514 530001建信恒久价值 0.7010 2.2292 -0.0150 -2.0950% 0.7160 2.2442
515 110003易方达50指数 0.6982 2.5482 -0.0039 -0.5555% 0.7021 2.5521
516 160706嘉实沪深300指数(LOF) 0.6964 2.5644 -0.0112 -1.5828% 0.7076 2.5756
517 161903万家公用事业(LOF) 0.6963 2.0114 -0.0116 -1.6386% 0.7079 2.0320
518 350001天治财富增长 0.6943 2.2396 -0.0166 -2.3351% 0.7109 2.2562
519 320001诺安平衡 0.6927 2.9527 -0.0170 -2.3954% 0.7097 2.9697
520 510010交银上证180公司治理ETF 0.6830 0.7600 -0.0080 -1.1577% 0.6910 0.7690
521 519997长信银利精选 0.6830 2.6030 -0.0151 -2.1630% 0.6981 2.6181
522 050009博时新兴成长 0.6820 3.1290 -0.0140 -2.0115% 0.6960 3.1810
523 090003大成蓝筹稳健 0.6788 3.2488 -0.0122 -1.7656% 0.6910 3.2610
524 162209泰达宏利市值优选 0.6773 0.6773 -0.0302 -4.2686% 0.7075 0.7075
525 310328申万巴黎新动力 0.6699 2.4876 -0.0236 -3.4030% 0.6935 2.5305
526 260103景顺长城动力平衡 0.6676 2.9576 -0.0164 -2.3977% 0.6840 2.9740
527 050201博时价值增长贰号 0.6670 2.1220 -0.0080 -1.1852% 0.6750 2.1300
528 040008华安策略优选 0.6617 2.1980 -0.0126 -1.8686% 0.6743 2.2106
529 519007海富通强化回报混合 0.6600 2.1560 -0.0130 -1.9316% 0.6730 2.1690
530 040001华安创新 0.6590 3.1480 -0.0160 -2.3704% 0.6750 3.2170
531 483003工银平衡 0.6554 1.7990 -0.0154 -2.2958% 0.6708 1.8265
532 360007光大保德信优势配置 0.6531 0.6531 -0.0092 -1.3891% 0.6623 0.6623
533 210001金鹰成份股优选 0.6451 2.3412 -0.0203 -3.0508% 0.6654 2.3722
534 519005海富通股票 0.6420 2.5910 -0.0240 -3.6036% 0.6660 2.6150
535 200007长城安心回报 0.6385 1.7474 -0.0173 -2.6380% 0.6558 1.7864
536 162203泰达宏利稳定 0.6365 2.5765 -0.0207 -3.1497% 0.6572 2.5972
537 410001华富竞争力优选 0.6344 1.9026 -0.0056 -0.8750% 0.6400 1.9128
538 217005招商先锋 0.6341 2.5841 -0.0149 -2.2958% 0.6490 2.5990
539 270005广发聚丰 0.6314 3.6847 -0.0134 -2.0782% 0.6448 3.7453
540 519995长信金利趋势 0.6311 1.9372 -0.0120 -1.8660% 0.6431 1.9663
541 110029易方达科讯 0.6288 3.8897 -0.0115 -1.7960% 0.6403 3.9222
542 310358申万巴黎新经济 0.6217 1.9536 -0.0227 -3.5227% 0.6444 1.9763
543 410003华富成长趋势 0.6192 0.9092 -0.0294 -4.5328% 0.6486 0.9386
544 519015海富通精选贰号混合 0.6190 0.9390 -0.0120 -1.9017% 0.6310 0.9510
545 202007南方隆元 0.6120 0.6120 -0.0060 -0.9709% 0.6180 0.6180
546 519181万家和谐增长 0.6114 1.3435 -0.0147 -2.3479% 0.6261 1.3692
547 090006大成2020生命周期 0.6070 2.4290 -0.0150 -2.4116% 0.6220 2.4440
548 519180万家上证180指数 0.6052 2.9452 -0.0075 -1.2241% 0.6127 2.9527
549 290002泰信先行策略 0.6012 2.3800 -0.0210 -3.3751% 0.6222 2.4261
550 590002中邮核心成长 0.5992 0.5992 -0.0127 -2.0755% 0.6119 0.6119
551 560002益民红利成长 0.5955 1.6577 -0.0172 -2.8072% 0.6127 1.6888
552 400001东方龙 0.5941 2.3556 -0.0055 -0.9173% 0.5996 2.3611
553 450001富兰克林国海收益 0.5891 2.0482 -0.0105 -1.7512% 0.5996 2.0663
554 510180华安上证180ETF 0.5800 2.2340 -0.0080 -1.3605% 0.5880 2.2640
555 240005华宝兴业多策略增长 0.5766 4.0696 -0.0139 -2.3539% 0.5905 4.1015
556 020011国泰沪深300 0.5450 0.7800 -0.0090 -1.6245% 0.5540 0.7930
557 460001华泰柏瑞盛世中国 0.5435 2.4617 -0.0161 -2.8771% 0.5596 2.5002
558 420001天弘精选 0.5319 1.5979 -0.0170 -3.0971% 0.5489 1.6360
559 217001招商安泰股票 0.5262 3.4002 -0.0234 -4.2576% 0.5496 3.4236
560 233001摩根士丹利华鑫基础行业 0.5138 2.0588 -0.0155 -2.9284% 0.5293 2.0743
561 398001中海优质成长 0.5079 2.7093 -0.0142 -2.7198% 0.5221 2.7447
562 202002南方稳健成长贰号 0.4991 1.8046 -0.0076 -1.4999% 0.5067 1.8207
563 163503天治核心成长(LOF) 0.4973 1.9804 -0.0126 -2.4711% 0.5099 2.0049
564 213001宝盈鸿利收益 0.4911 2.3105 -0.0075 -1.5042% 0.4986 2.3207
565 213002宝盈泛沿海 0.4542 1.9841 -0.0016 -0.3510% 0.4558 1.9869
566 481001工银瑞信核心价值 0.3361 3.7078 -0.0087 -2.5232% 0.3448 3.7393
567 510020博时超大ETF 0.1940 0.7160 -0.0020 -1.0204% 0.1960 0.7230
568 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.2940 1.5640
569 241001华宝海外中国(QDII) 未公布未公布未公布未公布0.9920 0.9920
570 202801南方全球精选(QDII) 未公布未公布未公布未公布0.6790 0.6790
571 183001银华全球(QDII) 未公布未公布未公布未公布0.8890 0.8890
572 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.7770 0.7770
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 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.8800 0.8800
575 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6440 0.6440
576 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.5700 0.5700
577 519696交银环球(QDII) 未公布未公布未公布未公布1.4090 1.4890
578 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布0.9640 0.9640
579 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
580 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
581 217015招商全球资源(QDII) 未公布未公布未公布未公布0.9790 0.9790
582 160213国泰纳斯达克100指数(QDII) 未公布未公布未公布未公布1.0050 1.0050
583 161210国投瑞银新兴市场(QDII-LOF) 未公布未公布未公布未公布未公布未公布
584 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
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
601 050016博时宏观回报A/B 未公布未公布未公布未公布未公布未公布
602 050116博时宏观回报C 未公布未公布未公布未公布未公布未公布