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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 9.5590 10.0390 -0.1120 -1.1581% 9.6710 10.1510
2 070002嘉实理财增长 4.3270 4.9180 -0.0500 -1.1423% 4.3770 4.9680
3 162204泰达宏利行业精选 4.2398 4.4598 -0.0588 -1.3679% 4.2986 4.5186
4 070006嘉实服务增值 3.6370 4.0070 -0.0280 -0.7640% 3.6650 4.0350
5 110002易方达策略成长 3.4890 4.3190 -0.0390 -1.1054% 3.5280 4.3580
6 260104景顺长城内需增长 3.3570 4.3550 -0.0270 -0.7979% 3.3840 4.3820
7 159901易方达深证100ETF 3.2570 3.2060 -0.0530 -1.6012% 3.3100 3.2570
8 340006兴业全球视野 3.0549 3.0549 -0.0183 -0.5955% 3.0732 3.0732
9 240008华宝兴业收益增长 2.8129 2.8129 -0.0170 -0.6007% 2.8299 2.8299
10 377010上投阿尔法 2.8121 4.7321 -0.0335 -1.1773% 2.8456 4.7656
11 510130易方达上证中盘ETF 2.5740 0.8850 -0.0340 -1.3037% 2.6080 0.8970
12 510030华宝兴业上证180价值ETF 2.5320 0.8670 0.0010 0.0395% 2.5310 0.8660
13 159902华夏中小板股票ETF 2.4690 2.5690 -0.0490 -1.9460% 2.5180 2.6180
14 519692交银施罗德成长 2.2919 2.5369 -0.0147 -0.6373% 2.3066 2.5516
15 519008汇添富优势精选 2.2898 4.3198 -0.0243 -1.0501% 2.3141 4.3441
16 288002华夏收入股票 2.2540 3.6540 -0.0200 -0.8795% 2.2740 3.6740
17 202202南方避险增值 2.2043 2.7683 -0.0055 -0.2489% 2.2098 2.7738
18 040005华安宏利 2.2022 2.8222 -0.0210 -0.9446% 2.2232 2.8432
19 002011华夏红利 2.1350 3.9680 -0.0250 -1.1574% 2.1600 3.9930
20 510880华泰柏瑞上证红利ETF 2.1190 1.4190 -0.0130 -0.6098% 2.1320 1.4280
21 375010上投中国优势 2.0753 5.1453 -0.0113 -0.5416% 2.0866 5.1566
22 360005光大保德信红利 2.0576 2.7156 -0.0165 -0.7955% 2.0741 2.7321
23 240009华宝兴业先进成长 2.0048 2.0048 -0.0121 -0.5999% 2.0169 2.0169
24 000021华夏优势增长 2.0030 2.1230 -0.0320 -1.5725% 2.0350 2.1550
25 540001汇丰晋信2016生命周期 1.9549 2.0549 -0.0110 -0.5595% 1.9659 2.0659
26 163302摩根士丹利华鑫资源优选(LOF) 1.9401 3.1751 -0.0141 -0.7215% 1.9542 3.1892
27 510050华夏上证50ETF 1.9340 2.4330 0.0030 0.1554% 1.9310 2.4290
28 002031华夏策略精选 1.8810 1.8810 -0.0240 -1.2598% 1.9050 1.9050
29 162703广发小盘成长(LOF) 1.7860 3.0960 -0.0250 -1.3805% 1.8110 3.1210
30 630002华商盛世成长 1.7756 2.0406 -0.0239 -1.3281% 1.7995 2.0645
31 550003信诚盛世蓝筹 1.7060 1.7060 -0.0220 -1.2731% 1.7280 1.7280
32 540002汇丰晋信龙腾 1.6801 2.1461 -0.0190 -1.1182% 1.6991 2.1651
33 160605鹏华中国50 1.6440 3.2740 -0.0150 -0.9042% 1.6590 3.2890
34 519029华夏稳增 1.5880 2.2930 -0.0150 -0.9357% 1.6030 2.3080
35 160505博时主题行业(LOF) 1.5730 3.2180 -0.0090 -0.5689% 1.5820 3.2270
36 151002银河银联收益 1.5497 2.0297 -0.0033 -0.2125% 1.5530 2.0330
37 163801中银中国(LOF) 1.5396 3.2496 -0.0164 -1.0540% 1.5560 3.2660
38 180010银华优质增长 1.5359 2.9859 -0.0205 -1.3171% 1.5564 3.0064
39 240011华宝兴业大盘 1.5116 1.5916 -0.0099 -0.6507% 1.5215 1.6015
40 378010上投成长先锋 1.4849 2.1649 -0.0113 -0.7552% 1.4962 2.1762
41 110011易方达中小盘 1.4608 1.5008 -0.0270 -1.8148% 1.4878 1.5278
42 110012易方达科汇 1.4430 5.2230 -0.0180 -1.2320% 1.4610 5.2420
43 519069汇添富价值精选 1.4390 1.5190 -0.0120 -0.8270% 1.4510 1.5310
44 070013嘉实研究精选 1.4300 1.6400 -0.0100 -0.6944% 1.4400 1.6500
45 270008广发核心 1.4240 1.5840 -0.0160 -1.1111% 1.4400 1.6000
46 519089新华优选成长 1.4231 1.8231 -0.0039 -0.2733% 1.4270 1.8270
47 160106南方高增长(LOF) 1.4149 2.7689 -0.0139 -0.9728% 1.4288 2.7828
48 270006广发策略优选 1.4097 2.4097 -0.0164 -1.1500% 1.4261 2.4261
49 217002招商安泰平衡 1.3886 2.5336 -0.0184 -1.3077% 1.4070 2.5520
50 270002广发稳健增长 1.3816 3.0266 -0.0168 -1.2014% 1.3984 3.0434
51 180013银华领先 1.3622 1.7422 -0.0036 -0.2636% 1.3658 1.7458
52 240001华宝兴业宝康消费品 1.3600 4.1753 -0.0100 -0.7299% 1.3700 4.2001
53 160613鹏华创新(LOF) 1.3580 1.3880 -0.0160 -1.1645% 1.3740 1.4040
54 310368申万巴黎竞争优势 1.3569 1.5069 -0.0160 -1.1654% 1.3729 1.5229
55 162208泰达宏利首选企业 1.3445 1.3945 -0.0148 -1.0888% 1.3593 1.4093
56 519066汇添富蓝筹稳健 1.3360 1.4760 -0.0130 -0.9637% 1.3490 1.4890
57 070010嘉实主题精选 1.3250 2.8330 -0.0100 -0.7491% 1.3350 2.8430
58 121001国投瑞银融华债券 1.3183 2.3703 -0.0053 -0.4004% 1.3236 2.3756
59 000001华夏成长 1.3160 3.0970 -0.0040 -0.3030% 1.3200 3.1010
60 070005嘉实理财债券 1.3110 1.7360 -0.0010 -0.0762% 1.3120 1.7370
61 519001银华核心价值优选 1.3047 4.4376 -0.0143 -1.0842% 1.3190 4.4838
62 270010广发沪深300指数 1.3020 1.4420 -0.0090 -0.6865% 1.3110 1.4510
63 112002易方达策略成长二号 1.2990 2.8340 -0.0150 -1.1416% 1.3140 2.8490
64 255010国联安德盛稳健 1.2980 2.3180 -0.0050 -0.3837% 1.3030 2.3230
65 200001长城久恒 1.2920 2.4520 -0.0030 -0.2317% 1.2950 2.4550
66 002001华夏回报 1.2920 3.3040 -0.0080 -0.6154% 1.3000 3.3120
67 161005富国天惠精选成长(LOF) 1.2876 2.9676 -0.0115 -0.8852% 1.2991 2.9791
68 510060工银上证央企ETF 1.2874 0.8235 -0.0025 -0.1938% 1.2899 0.8251
69 110001易方达平稳增长 1.2820 2.5320 -0.0100 -0.7740% 1.2920 2.5420
70 240002华宝兴业宝康配置 1.2781 2.9681 -0.0078 -0.6066% 1.2859 2.9759
71 050004博时精选 1.2746 2.7796 -0.0099 -0.7707% 1.2845 2.7895
72 519668银河竞争优势 1.2746 1.5496 -0.0188 -1.4535% 1.2934 1.5684
73 340007兴业社会责任 1.2740 1.4640 -0.0200 -1.5456% 1.2940 1.4840
74 217010招商大盘蓝筹 1.2690 1.4690 -0.0100 -0.7819% 1.2790 1.4790
75 110013易方达科翔 1.2650 5.1760 -0.0130 -1.0172% 1.2780 5.1940
76 519690交银施罗德稳健配置 1.2631 2.7181 -0.0031 -0.2448% 1.2662 2.7212
77 217008招商安本增利 1.2621 1.3621 -0.0041 -0.3238% 1.2662 1.3662
78 379010上投中小盘 1.2580 1.2980 -0.0160 -1.2559% 1.2740 1.3140
79 400007东方策略成长 1.2540 1.2540 -0.0054 -0.4288% 1.2594 1.2594
80 161609融通动力先锋 1.2510 1.7710 -0.0120 -0.9501% 1.2630 1.7830
81 110010易方达价值成长 1.2499 1.3099 -0.0170 -1.3419% 1.2669 1.3269
82 590001中邮核心优选 1.2446 2.4646 -0.0187 -1.4803% 1.2633 2.4833
83 100018富国天利增长债券 1.2386 1.9236 -0.0015 -0.1210% 1.2401 1.9251
84 000031华夏复兴 1.2380 1.2380 -0.0180 -1.4331% 1.2560 1.2560
85 510080长盛全债指数增强 1.2378 1.9478 -0.0032 -0.2579% 1.2410 1.9510
86 162205泰达宏利风险预算 1.2324 2.3374 -0.0024 -0.1944% 1.2348 2.3398
87 481004工银成长 1.2252 1.4752 -0.0116 -0.9379% 1.2368 1.4868
88 450004富兰克林国海深化价值 1.2183 1.4183 -0.0144 -1.1682% 1.2327 1.4327
89 580002东吴价值成长双动力 1.2174 1.7374 -0.0113 -0.9197% 1.2287 1.7487
90 202003南方绩优成长 1.2126 2.0226 -0.0155 -1.2621% 1.2281 2.0381
91 610002信达澳银精华灵活配置 1.2090 1.4090 -0.0140 -1.1447% 1.2230 1.4230
92 260111景顺长城公司治理 1.2040 1.3940 -0.0170 -1.3923% 1.2210 1.4110
93 160602鹏华普天债券A类 1.2010 1.4000 -0.0020 -0.1663% 1.2030 1.4020
94 100029富国天成红利 1.1990 1.2640 -0.0068 -0.5639% 1.2058 1.2708
95 213007宝盈增强收益A/B 1.1892 1.2272 -0.0010 -0.0840% 1.1902 1.2282
96 202011南方价值 1.1870 1.5270 -0.0110 -0.9182% 1.1980 1.5380
97 450002富兰克林国海弹性市值 1.1858 2.4458 -0.0144 -1.1998% 1.2002 2.4602
98 162006长城久富核心成长(LOF) 1.1823 3.3831 -0.0201 -1.6717% 1.2024 3.4032
99 213917宝盈增强收益C 1.1812 1.2192 -0.0010 -0.0846% 1.1822 1.2202
100 161605融通蓝筹成长 1.1800 2.4300 -0.0060 -0.5059% 1.1860 2.4360
101 161706招商优质成长(LOF) 1.1779 3.0882 -0.0131 -1.0999% 1.1910 3.1013
102 110015易方达行业领先 1.1760 1.2110 -0.0180 -1.5075% 1.1940 1.2290
103 160608鹏华普天债券B类 1.1620 1.3610 -0.0020 -0.1718% 1.1640 1.3630
104 350005天治创新先锋 1.1615 1.1615 -0.0168 -1.4258% 1.1783 1.1783
105 240003华宝兴业宝康债券 1.1613 1.6513 -0.0009 -0.0774% 1.1622 1.6522
106 200010长城双动力 1.1613 1.1613 -0.0054 -0.4628% 1.1667 1.1667
107 530008建信稳定增利 1.1580 1.2430 -0.0020 -0.1724% 1.1600 1.2450
108 410004华富收益增强A 1.1565 1.2765 -0.0020 -0.1726% 1.1585 1.2785
109 410005华富收益增强B 1.1563 1.2663 -0.0020 -0.1727% 1.1583 1.2683
110 540004汇丰晋信2026生命周期 1.1554 1.4754 -0.0139 -1.1887% 1.1693 1.4893
111 460005华泰柏瑞价值增长 1.1545 1.4645 -0.0121 -1.0372% 1.1666 1.4766
112 050010博时特许价值 1.1530 1.3010 -0.0090 -0.7745% 1.1620 1.3100
113 121006国投瑞银稳健增长 1.1490 1.3890 -0.0100 -0.8628% 1.1590 1.3990
114 519068汇添富成长焦点 1.1404 1.3204 -0.0162 -1.4007% 1.1566 1.3366
115 217003招商安泰债券A类 1.1373 1.5138 -0.0009 -0.0791% 1.1382 1.5147
116 217203招商安泰债券B类 1.1353 1.4918 -0.0009 -0.0792% 1.1362 1.4927
117 360006光大保德信新增长 1.1334 2.4134 -0.0082 -0.7183% 1.1416 2.4216
118 340001兴业可转债 1.1314 2.7824 -0.0047 -0.4137% 1.1361 2.7871
119 202101南方宝元债券 1.1302 2.3702 -0.0025 -0.2207% 1.1327 2.3727
120 217011招商安心收益 1.1280 1.1280 -0.0060 -0.5291% 1.1340 1.1340
121 100032富国天鼎 1.1250 1.5420 -0.0090 -0.7937% 1.1340 1.5520
122 320004诺安优化债券 1.1231 1.1977 -0.0013 -0.1156% 1.1244 1.1990
123 485105工银瑞信增强收益A类 1.1209 1.3159 0.0008 0.0714% 1.1201 1.3151
124 080003长盛积极配置 1.1190 1.1390 -0.0014 -0.1250% 1.1204 1.1404
125 160311华夏蓝筹核心(LOF) 1.1190 3.3200 -0.0110 -0.9735% 1.1300 3.3460
126 001011华夏希望债券A级 1.1170 1.2070 -0.0010 -0.0894% 1.1180 1.2080
127 160612鹏华丰收债券 1.1160 1.2360 -0.0020 -0.1789% 1.1180 1.2380
128 070011嘉实策略增长 1.1160 1.3900 -0.0160 -1.4134% 1.1320 1.4060
129 270001广发聚富 1.1158 3.4258 -0.0064 -0.5703% 1.1222 3.4322
130 290005泰信优势增长 1.1130 1.2430 -0.0180 -1.5915% 1.1310 1.2610
131 485107工银瑞信添利A 1.1119 1.2619 0.0007 0.0630% 1.1112 1.2612
132 233006摩根士丹利华鑫领先优势 1.1115 1.1115 -0.0130 -1.1561% 1.1245 1.1245
133 020019国泰双利债券A 1.1110 1.1210 -0.0020 -0.1797% 1.1130 1.1230
134 050007博时平衡配置 1.1100 2.3890 0.0000 0.0000% 1.1100 2.3890
135 040009华安稳定收益A 1.1100 1.1400 -0.0024 -0.2157% 1.1124 1.1424
136 001013华夏希望债券C级 1.1090 1.1990 -0.0010 -0.0901% 1.1100 1.2000
137 163805中银策略 1.1069 1.2769 -0.0059 -0.5302% 1.1128 1.2828
138 519025海富通领先成长股票 1.1060 1.1060 -0.0150 -1.3381% 1.1210 1.1210
139 485005工银瑞信增强收益B类 1.1048 1.2998 0.0007 0.0634% 1.1041 1.2991
140 373020上投双核平衡 1.1043 1.1543 -0.0130 -1.1635% 1.1173 1.1673
141 163806中银增利 1.1040 1.1140 -0.0010 -0.0905% 1.1050 1.1150
142 020020国泰双利债券C 1.1040 1.1140 -0.0030 -0.2710% 1.1070 1.1170
143 270009广发增强债券 1.1030 1.1530 -0.0010 -0.0906% 1.1040 1.1540
144 161902万家增强收益债券 1.1017 1.6085 -0.0023 -0.2083% 1.1040 1.6110
145 001001华夏债券A/B类 1.1010 1.5510 0.0000 0.0000% 1.1010 1.5510
146 485007工银瑞信添利B 1.1008 1.2508 0.0007 0.0636% 1.1001 1.2501
147 200009长城稳健增利 1.1000 1.1650 -0.0010 -0.0908% 1.1010 1.1660
148 630003华商收益增强A 1.1000 1.1510 -0.0020 -0.1815% 1.1020 1.1530
149 040010华安稳定收益B 1.0994 1.1294 -0.0025 -0.2269% 1.1019 1.1319
150 180012银华富裕主题 1.0987 2.0517 -0.0142 -1.2759% 1.1129 2.0659
151 110017易方达增强回报A 1.0970 1.2070 -0.0010 -0.0911% 1.0980 1.2080
152 110018易方达增强回报B 1.0960 1.1960 0.0000 0.0000% 1.0960 1.1960
153 519078汇添富增强收益A 1.0960 1.1460 -0.0010 -0.0912% 1.0970 1.1470
154 630103华商收益增强B 1.0950 1.1430 -0.0030 -0.2732% 1.0980 1.1460
155 180015银华增强收益 1.0940 1.2040 -0.0010 -0.0913% 1.0950 1.2050
156 166002中欧蓝筹 1.0933 1.3633 -0.0100 -0.9064% 1.1033 1.3733
157 470078汇添富增强收益C 1.0930 1.1430 -0.0010 -0.0914% 1.0940 1.1440
158 253021国联安德盛增利B 1.0920 1.1070 -0.0010 -0.0915% 1.0930 1.1080
159 253020国联安德盛增利A 1.0920 1.1120 -0.0020 -0.1828% 1.0940 1.1140
160 571002诺德灵活配置 1.0917 1.0917 -0.0101 -0.9167% 1.1018 1.1018
161 161604融通深证100指数 1.0870 2.4370 -0.0160 -1.4506% 1.1030 2.4530
162 481008工银瑞信大盘蓝筹 1.0860 1.4060 -0.0150 -1.3624% 1.1010 1.4210
163 050106博时稳定价值债券A类 1.0850 1.2590 0.0000 0.0000% 1.0850 1.2590
164 160610鹏华动力增长(LOF) 1.0850 1.4500 -0.0090 -0.8227% 1.0940 1.4590
165 001003华夏债券C类 1.0840 1.5340 0.0000 0.0000% 1.0840 1.5340
166 290004泰信优质生活 1.0822 1.5822 -0.0255 -2.3021% 1.1077 1.6077
167 070015嘉实多元A 1.0820 1.1960 -0.0010 -0.0923% 1.0830 1.1970
168 110007易方达稳健收益A 1.0815 1.2011 -0.0013 -0.1201% 1.0828 1.2024
169 110008易方达稳健收益B 1.0810 1.2096 -0.0014 -0.1293% 1.0824 1.2110
170 180018银华和谐主题 1.0810 1.1610 -0.0090 -0.8257% 1.0900 1.1700
171 166003中欧稳健收益A 1.0790 1.1056 0.0003 0.0278% 1.0787 1.1053
172 519024海富通稳健添利债券A 1.0790 1.0990 -0.0010 -0.0926% 1.0800 1.1000
173 519023海富通稳健添利债券C 1.0790 1.0990 -0.0010 -0.0926% 1.0800 1.1000
174 400009东方稳健回报 1.0780 1.0780 -0.0020 -0.1852% 1.0800 1.0800
175 450007富兰克林国海成长 1.0768 1.0768 -0.0126 -1.1566% 1.0894 1.0894
176 519698交银先锋 1.0766 1.1016 -0.0125 -1.1477% 1.0891 1.1141
177 166004中欧稳健收益C 1.0762 1.1002 0.0003 0.0279% 1.0759 1.0999
178 070016嘉实多元B 1.0760 1.1880 -0.0020 -0.1855% 1.0780 1.1900
179 200002长城久泰300指数 1.0752 3.9352 -0.0090 -0.8301% 1.0842 3.9442
180 050006博时稳定价值债券B类 1.0740 1.2480 0.0000 0.0000% 1.0740 1.2480
181 310378申万巴黎添益宝A 1.0730 1.0800 -0.0020 -0.1860% 1.0750 1.0820
182 320007诺安成长 1.0710 1.2110 -0.0060 -0.5571% 1.0770 1.2170
183 288102中信稳定双利债券 1.0680 1.4690 -0.0018 -0.1683% 1.0698 1.4708
184 310379申万巴黎添益宝B 1.0680 1.0750 -0.0020 -0.1869% 1.0700 1.0770
185 202211南方恒元保本 1.0680 1.0880 -0.0050 -0.4660% 1.0730 1.0930
186 690001民生蓝筹 1.0680 1.0980 -0.0080 -0.7435% 1.0760 1.1060
187 340008兴业有机增长 1.0670 1.0670 -0.0156 -1.4410% 1.0826 1.0826
188 160105南方积极配置(LOF) 1.0660 2.4900 -0.0111 -1.0305% 1.0771 2.5011
189 519519华泰柏瑞增利A 1.0656 1.2256 0.0000 0.0000% 1.0656 1.2256
190 620002金元比联成长动力 1.0650 1.2350 -0.0100 -0.9302% 1.0750 1.2450
191 519670银河行业优选 1.0640 1.2140 -0.0150 -1.3902% 1.0790 1.2290
192 260101景顺长城优选股票 1.0639 2.9746 -0.0099 -0.9220% 1.0738 2.9845
193 050011博时信用A/B 1.0620 1.0620 -0.0010 -0.0941% 1.0630 1.0630
194 161603融通债券 1.0600 1.4650 -0.0010 -0.0943% 1.0610 1.4660
195 020015国泰区位优势 1.0600 1.1050 -0.0070 -0.6560% 1.0670 1.1120
196 163807中银优选 1.0594 1.1294 -0.0075 -0.7030% 1.0669 1.1369
197 050111博时信用C 1.0580 1.0580 -0.0010 -0.0944% 1.0590 1.0590
198 360008光大保德信增利A 1.0580 1.0580 -0.0020 -0.1887% 1.0600 1.0600
199 460003华泰柏瑞增利B 1.0569 1.2169 0.0000 0.0000% 1.0569 1.2169
200 002021华夏回报二号 1.0540 2.3420 -0.0060 -0.5660% 1.0600 2.3480
201 202103南方多利债券A 1.0539 1.2071 -0.0016 -0.1516% 1.0555 1.2087
202 090008大成强化收益债券 1.0532 1.1532 -0.0032 -0.3029% 1.0564 1.1564
203 090002大成债券A/B类 1.0526 1.4776 -0.0013 -0.1234% 1.0539 1.4789
204 550004信诚三得益A 1.0520 1.1000 0.0000 0.0000% 1.0520 1.1000
205 360009光大保德信增利C 1.0520 1.0520 -0.0020 -0.1898% 1.0540 1.0540
206 530009建信收益增强A 1.0520 1.0520 -0.0020 -0.1898% 1.0540 1.0540
207 240012华宝兴业增强收益A 1.0511 1.0611 -0.0023 -0.2183% 1.0534 1.0634
208 110009易方达价值精选 1.0510 2.3910 -0.0072 -0.6804% 1.0582 2.3982
209 580005东吴进取策略 1.0509 1.0509 -0.0106 -0.9986% 1.0615 1.0615
210 121009国投瑞银稳定增利 1.0500 1.1650 -0.0004 -0.0381% 1.0504 1.1654
211 519697交银保本 1.0490 1.0690 -0.0030 -0.2852% 1.0520 1.0720
212 290003泰信双息债券 1.0486 1.1829 -0.0029 -0.2758% 1.0515 1.1858
213 202102南方多利债券C 1.0483 1.2035 -0.0016 -0.1524% 1.0499 1.2051
214 531009建信收益增强C 1.0480 1.0480 -0.0010 -0.0953% 1.0490 1.0490
215 519989长信利丰 1.0480 1.0880 -0.0020 -0.1905% 1.0500 1.0900
216 560005益民多利 1.0462 1.0872 -0.0008 -0.0764% 1.0470 1.0880
217 240013华宝兴业增强收益B 1.0454 1.0554 -0.0023 -0.2195% 1.0477 1.0577
218 540003汇丰晋信动态策略 1.0451 1.1651 -0.0131 -1.2380% 1.0582 1.1782
219 690002民生增强收益A 1.0440 1.0740 -0.0020 -0.1912% 1.0460 1.0760
220 210002金鹰红利 1.0430 1.3310 -0.0162 -1.5295% 1.0592 1.3472
221 080002长盛创新先锋 1.0429 1.2629 -0.0061 -0.5815% 1.0490 1.2690
222 550005信诚三得益B 1.0420 1.0900 0.0000 0.0000% 1.0420 1.0900
223 660002农银增利 1.0419 1.0449 -0.0018 -0.1725% 1.0437 1.0467
224 233005摩根士丹利华鑫强收益债券 1.0418 1.0418 -0.0025 -0.2394% 1.0443 1.0443
225 690202民生增强收益C 1.0400 1.0700 -0.0020 -0.1919% 1.0420 1.0720
226 040012华安强债A 1.0360 1.0660 -0.0040 -0.3846% 1.0400 1.0700
227 320008诺安增利债券A 1.0330 1.0330 0.0000 0.0000% 1.0330 1.0330
228 320006诺安灵活配置 1.0330 1.4530 -0.0090 -0.8637% 1.0420 1.4620
229 350006天治稳健双盈 1.0326 1.0326 -0.0004 -0.0387% 1.0330 1.0330
230 377020上投内需动力 1.0324 1.2124 -0.0164 -1.5637% 1.0488 1.2288
231 100035富国优化增强A/B 1.0310 1.0310 -0.0030 -0.2901% 1.0340 1.0340
232 040013华安强债B 1.0310 1.0610 -0.0040 -0.3865% 1.0350 1.0650
233 371020上投纯债A 1.0290 1.0290 0.0000 0.0000% 1.0290 1.0290
234 162210泰达宏利集利A 1.0289 1.0569 -0.0001 -0.0097% 1.0290 1.0570
235 320009诺安增利债券B 1.0280 1.0280 0.0000 0.0000% 1.0280 1.0280
236 092002大成债券C类 1.0273 1.4523 -0.0013 -0.1264% 1.0286 1.4536
237 100037富国优化增强C 1.0260 1.0260 -0.0040 -0.3883% 1.0300 1.0300
238 110005易方达积极成长 1.0251 4.0295 -0.0105 -1.0139% 1.0356 4.0560
239 620001金元比联宝石动力保本 1.0250 1.0350 0.0000 0.0000% 1.0250 1.0350
240 040007华安中小盘成长 1.0242 2.3391 -0.0107 -1.0339% 1.0349 2.3498
241 371120上投纯债B 1.0240 1.0240 0.0000 0.0000% 1.0240 1.0240
242 660003农银双利 1.0232 1.0732 -0.0075 -0.7277% 1.0307 1.0807
243 202015南方沪深300 1.0230 1.0830 -0.0070 -0.6796% 1.0300 1.0900
244 610003信达稳定价值A 1.0220 1.0220 -0.0010 -0.0978% 1.0230 1.0230
245 020002国泰金龙债券A类 1.0220 1.4010 -0.0040 -0.3899% 1.0260 1.4050
246 162299泰达宏利集利C 1.0214 1.0494 -0.0001 -0.0098% 1.0215 1.0495
247 519186万家稳增A 1.0212 1.0212 -0.0012 -0.1174% 1.0224 1.0224
248 395001中海稳健收益 1.0210 1.2110 -0.0010 -0.0978% 1.0220 1.2120
249 450005富兰克林国海强化收益A 1.0207 1.0607 0.0001 0.0098% 1.0206 1.0606
250 573003诺德增强收益 1.0200 1.0200 -0.0020 -0.1957% 1.0220 1.0220
251 519680交银增利A/B 1.0192 1.1902 -0.0023 -0.2252% 1.0215 1.1925
252 550006信诚经典优债A 1.0190 1.0390 0.0000 0.0000% 1.0190 1.0390
253 450006富兰克林国海强化收益C 1.0180 1.0580 0.0001 0.0098% 1.0179 1.0579
254 020012国泰金龙债券C类 1.0180 1.3910 -0.0040 -0.3914% 1.0220 1.3950
255 162211泰达宏利品质 1.0180 1.1180 -0.0120 -1.1650% 1.0300 1.1300
256 162201泰达宏利成长 1.0180 2.8330 -0.0130 -1.2609% 1.0310 2.8460
257 519187万家稳增C 1.0177 1.0177 -0.0011 -0.1080% 1.0188 1.0188
258 160119南方中证500(LOF) 1.0170 1.0670 -0.0160 -1.5489% 1.0330 1.0830
259 610103信达稳定价值B 1.0160 1.0160 -0.0020 -0.1965% 1.0180 1.0180
260 580003东吴行业轮动 1.0149 1.0149 -0.0088 -0.8596% 1.0237 1.0237
261 159903南方深证成份ETF 1.0140 0.7480 -0.0140 -1.3619% 1.0280 0.7590
262 519682交银增利C类 1.0135 1.1795 -0.0023 -0.2264% 1.0158 1.1818
263 162102金鹰中小盘精选 1.0124 2.3724 -0.0107 -1.0458% 1.0231 2.3831
264 550007信诚经典优债B 1.0110 1.0310 0.0000 0.0000% 1.0110 1.0310
265 150012国联安双禧A 1.0110 1.0110 0.0000 0.0000% 1.0110 1.0110
266 340009兴业磐稳增利 1.0106 1.0306 0.0001 0.0099% 1.0105 1.0305
267 519013海富通风格优势股票 1.0100 1.9660 -0.0130 -1.2708% 1.0230 1.9790
268 540006汇丰晋信大盘 1.0092 1.0692 -0.0102 -1.0006% 1.0194 1.0794
269 040011华安核心优选 1.0083 1.5083 -0.0148 -1.4466% 1.0231 1.5231
270 180001银华优势企业 1.0082 2.6382 -0.0063 -0.6210% 1.0145 2.6445
271 150018银华稳进 1.0070 1.0070 0.0000 0.0000% 1.0070 1.0070
272 050008博时第三产业成长 1.0070 2.6480 -0.0050 -0.4941% 1.0120 2.6590
273 519111浦银收益A 1.0060 1.0060 0.0000 0.0000% 1.0060 1.0060
274 630001华商领先企业 1.0047 1.1097 -0.0054 -0.5346% 1.0101 1.1151
275 519667银河银信添利A 1.0040 1.2600 -0.0016 -0.1591% 1.0056 1.2616
276 540005汇丰晋信平稳增利 1.0030 1.0030 0.0000 0.0000% 1.0030 1.0030
277 519112浦银收益C 1.0030 1.0030 -0.0010 -0.0996% 1.0040 1.0040
278 070017嘉实量化 1.0030 1.0830 -0.0110 -1.0848% 1.0140 1.0940
279 630006华商产业升级 1.0020 1.0020未公布未公布未公布未公布
280 180002银华保本增值(三期) 1.0015 1.0015 -0.0004 -0.0399% 1.0019 1.0019
281 206003鹏华信用增利A 1.0010 1.0010 0.0010 0.1000%未公布未公布
282 206004鹏华信用增利B 1.0010 1.0010 0.0010 0.1000%未公布未公布
283 420102天弘永利B 1.0007 1.1001 -0.0004 -0.0400% 1.0011 1.1005
284 070009嘉实超短债 1.0002 1.1197 -0.0001 -0.0100% 1.0003 1.1198
285 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
286 150016兴业合润A 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
287 217016招商深证100指数 1.0000 1.0000未公布未公布未公布未公布
288 166007中欧沪深300指数增强(LOF) 1.0000 1.0000未公布未公布未公布未公布
289 253030国联安信心增益债券 1.0000 1.0000未公布未公布未公布未公布
290 460009华泰柏瑞量化先行 1.0000 1.0000未公布未公布未公布未公布
291 090011大成核心双动力 1.0000 1.0000未公布未公布未公布未公布
292 420002天弘永利A 0.9995 1.0903 -0.0004 -0.0400% 0.9999 1.0907
293 510093建信上证社会责任ETF 0.9990 0.9990 0.0030 0.3012%未公布未公布
294 070019嘉实价值优势 0.9990 0.9990 0.0020 0.2006%未公布未公布
295 050014博时创业成长 0.9990 0.9990 0.0000 0.0000%未公布未公布
296 320011诺安中小盘 0.9990 0.9990 -0.0010 -0.1000% 1.0000 1.0000
297 100039富国通胀通缩主题 0.9980 0.9980 -0.0010 -0.1001%未公布未公布
298 530006建信精选 0.9980 1.5780 -0.0050 -0.4985% 1.0030 1.5830
299 040016华安行业轮动 0.9975 0.9975 -0.0006 -0.0601% 0.9981 0.9981
300 163402兴业趋势投资(LOF) 0.9971 5.1687 -0.0062 -0.6180% 1.0033 5.1934
301 233007摩根士丹利华鑫卓越成长 0.9964 0.9964 0.0038 0.3828%未公布未公布
302 590005中邮核心主题 0.9950 0.9950 0.0050 0.5051%未公布未公布
303 519666银河银信添利B 0.9948 1.2508 -0.0015 -0.1506% 0.9963 1.2523
304 582001东吴优信稳健A 0.9941 1.0061 -0.0011 -0.1105% 0.9952 1.0072
305 090007大成策略回报 0.9920 1.6420 -0.0110 -1.0967% 1.0030 1.6530
306 550008信诚优胜精选 0.9920 0.9920 -0.0110 -1.0967% 1.0030 1.0030
307 161812银华深证100指数分级 0.9900 0.9900 -0.0140 -1.3944% 1.0040 1.0040
308 582201东吴优信稳健C 0.9896 1.0016 -0.0011 -0.1110% 0.9907 1.0027
309 660001农银成长 0.9892 1.5892 -0.0113 -1.1294% 1.0005 1.6005
310 260109景顺长城内需增长贰号 0.9890 2.1770 -0.0080 -0.8024% 0.9970 2.1850
311 540008汇丰晋信低碳先锋股票 0.9888 0.9888 0.0065 0.6617%未公布未公布
312 470009汇添富民营活力 0.9880 0.9880 0.0010 0.1013%未公布未公布
313 620003金元比联丰利债券 0.9860 0.9960 -0.0030 -0.3033% 0.9890 0.9990
314 162509国联安双禧中证100 0.9860 0.9860 -0.0040 -0.4040% 0.9900 0.9900
315 200011长城景气行业龙头 0.9850 0.9850 -0.0160 -1.5984% 1.0010 1.0010
316 420003天弘永定 0.9838 1.1738 -0.0146 -1.4623% 0.9984 1.1884
317 410006华富策略精选 0.9827 0.9827 -0.0095 -0.9575% 0.9922 0.9922
318 550009信诚中小盘 0.9820 0.9820 -0.0010 -0.1017% 0.9830 0.9830
319 290007泰信增强收益A 0.9806 0.9806 -0.0019 -0.1934% 0.9825 0.9825
320 519026海富通中小盘 0.9780 0.9780 -0.0060 -0.6098% 0.9840 0.9840
321 660005农银中小盘 0.9772 0.9772 0.0045 0.4626% 0.9727 0.9727
322 291007泰信增强收益C 0.9770 0.9770 -0.0019 -0.1941% 0.9789 0.9789
323 020018国泰金鹿保本(二期) 0.9760 1.0780 0.0000 0.0000% 0.9760 1.0780
324 162213泰达宏利中证财富大盘 0.9760 0.9760 -0.0050 -0.5097% 0.9810 0.9810
325 090009大成行业轮动 0.9760 0.9760 -0.0080 -0.8130% 0.9840 0.9840
326 360010光大保德信均衡精选 0.9760 1.0960 -0.0103 -1.0443% 0.9863 1.1063
327 481009工银沪深300 0.9753 1.1403 -0.0070 -0.7126% 0.9823 1.1473
328 150019银华锐进 0.9730 0.9730 -0.0280 -2.7972% 1.0010 1.0010
329 210004金鹰稳健成长 0.9710 0.9710 -0.0050 -0.5123% 0.9760 0.9760
330 510081长盛动态精选 0.9693 2.7693 -0.0097 -0.9908% 0.9790 2.7790
331 150013国联安双禧B 0.9690 0.9690 -0.0070 -0.7172% 0.9760 0.9760
332 610001信达澳银领先增长 0.9678 1.2478 -0.0077 -0.7893% 0.9755 1.2555
333 398031中海蓝筹 0.9674 1.2274 -0.0093 -0.9522% 0.9767 1.2367
334 240016华宝兴业上证180价值ETF联接 0.9670 0.9670 0.0000 0.0000% 0.9670 0.9670
335 160615鹏华沪深300(LOF) 0.9670 1.0270 -0.0070 -0.7187% 0.9740 1.0340
336 288001华夏经典配置 0.9660 3.1060 -0.0030 -0.3096% 0.9690 3.1090
337 040004华安宝利配置 0.9620 3.2420 -0.0080 -0.8247% 0.9700 3.2500
338 163406兴业合润分级股票 0.9605 0.9605 -0.0083 -0.8567% 0.9688 0.9688
339 519017大成积极成长 0.9600 2.0170 -0.0100 -1.0309% 0.9700 2.0270
340 550001信诚四季红 0.9581 2.1191 -0.0104 -1.0738% 0.9685 2.1295
341 610004信达澳银中小盘 0.9570 0.9570 -0.0120 -1.2384% 0.9690 0.9690
342 070018嘉实回报混合 0.9530 0.9640 -0.0080 -0.8325% 0.9610 0.9720
343 290006泰信蓝筹精选 0.9518 1.1018 -0.0126 -1.3065% 0.9644 1.1144
344 450003富兰克林国海潜力组合 0.9515 1.3015 -0.0135 -1.3990% 0.9650 1.3150
345 470008汇添富策略回报 0.9490 0.9490 -0.0080 -0.8359% 0.9570 0.9570
346 217012招商行业领先 0.9480 0.9480 -0.0080 -0.8368% 0.9560 0.9560
347 540007汇丰晋信中小盘 0.9480 0.9480 -0.0131 -1.3630% 0.9611 0.9611
348 310318申万巴黎盛利配置 0.9475 1.7385 -0.0001 -0.0106% 0.9476 1.7386
349 420005天弘周期策略 0.9460 0.9460 -0.0180 -1.8672% 0.9640 0.9640
350 163001长信中证央企100(LOF) 0.9440 0.9440 -0.0030 -0.3168% 0.9470 0.9470
351 020009国泰金鹏蓝筹价值 0.9430 1.8840 -0.0060 -0.6322% 0.9490 1.8900
352 100016富国天源平衡 0.9411 2.2697 -0.0082 -0.8638% 0.9493 2.2779
353 519183万家双引擎 0.9384 1.4284 -0.0038 -0.4033% 0.9422 1.4322
354 580006东吴新经济 0.9370 0.9370 -0.0090 -0.9514% 0.9460 0.9460
355 160611鹏华优质治理(LOF) 0.9360 1.0060 -0.0130 -1.3699% 0.9490 1.0190
356 150017兴业合润B 0.9342 0.9342 -0.0138 -1.4557% 0.9480 0.9480
357 660004农银策略 0.9307 0.9307 -0.0097 -1.0315% 0.9404 0.9404
358 620005金元比联核心动力 0.9300 0.9300 -0.0070 -0.7471% 0.9370 0.9370
359 257030国联安德盛优势 0.9300 1.0900 -0.0100 -1.0638% 0.9400 1.1000
360 270021广发聚瑞股票 0.9300 0.9300 -0.0220 -2.3109% 0.9520 0.9520
361 270022广发内需增长 0.9290 0.9290 -0.0060 -0.6417% 0.9350 0.9350
362 151001银河银联稳健 0.9288 3.0893 -0.0109 -1.1599% 0.9397 3.1043
363 310388申万巴黎消费增长 0.9280 0.9630 -0.0130 -1.3815% 0.9410 0.9760
364 163809中银蓝筹精选 0.9270 0.9270 -0.0030 -0.3226% 0.9300 0.9300
365 450008富兰克林国海沪深300 0.9250 0.9250 -0.0080 -0.8574% 0.9330 0.9330
366 519113浦银生活 0.9250 0.9250 -0.0160 -1.7003% 0.9410 0.9410
367 350007天治趋势精选 0.9250 0.9250 -0.0170 -1.8047% 0.9420 0.9420
368 180003银华道琼斯88 0.9249 2.7249 -0.0077 -0.8256% 0.9326 2.7326
369 260112景顺长城能源基建 0.9240 0.9240 -0.0110 -1.1765% 0.9350 0.9350
370 202001南方稳健成长 0.9235 2.7385 -0.0051 -0.5492% 0.9286 2.7436
371 206001鹏华行业成长 0.9231 3.5327 -0.0060 -0.6458% 0.9291 3.5545
372 161611融通内需驱动 0.9230 1.0230 -0.0060 -0.6459% 0.9290 1.0290
373 020010国泰金牛创新成长 0.9220 1.0170 -0.0070 -0.7535% 0.9290 1.0240
374 377530上投行业轮动 0.9220 0.9220 -0.0090 -0.9667% 0.9310 0.9310
375 398041中海量化策略 0.9220 0.9440 -0.0140 -1.4957% 0.9360 0.9580
376 320003诺安股票 0.9217 2.8052 -0.0081 -0.8712% 0.9298 2.8133
377 162605景顺长城鼎益(LOF) 0.9180 3.0180 -0.0090 -0.9709% 0.9270 3.0270
378 590003中邮核心优势 0.9180 0.9980 -0.0100 -1.0776% 0.9280 1.0080
379 162202泰达宏利周期 0.9151 2.9401 -0.0111 -1.1984% 0.9262 2.9512
380 161810银华内需精选(LOF) 0.9150 0.8700 -0.0120 -1.2945% 0.9270 0.8810
381 481010工银瑞信中小盘 0.9150 0.9150 -0.0150 -1.6129% 0.9300 0.9300
382 080001长盛成长价值 0.9140 2.7580 -0.0060 -0.6522% 0.9200 2.7640
383 150103银河银泰理财分红 0.9139 3.4539 -0.0127 -1.3706% 0.9266 3.4666
384 110021易方达上证中盘ETF联接 0.9120 0.9120 -0.0060 -0.6536% 0.9180 0.9180
385 160211国泰中小盘成长(LOF) 0.9110 1.0880 -0.0080 -0.8705% 0.9190 1.0970
386 162212泰达宏利红利先锋 0.9110 0.9110 -0.0100 -1.0858% 0.9210 0.9210
387 050012博时策略 0.9100 0.9190 -0.0060 -0.6550% 0.9160 0.9250
388 360012光大保德信中小盘 0.9096 0.9096 -0.0095 -1.0336% 0.9191 0.9191
389 161606融通行业景气 0.9090 2.8490 -0.0020 -0.2195% 0.9110 2.8510
390 570005诺德成长优势 0.9060 0.9060 -0.0090 -0.9836% 0.9150 0.9150
391 630005华商动态阿尔法 0.9060 0.9060 -0.0100 -1.0917% 0.9160 0.9160
392 162711广发中证500(LOF) 0.9060 0.9060 -0.0140 -1.5217% 0.9200 0.9200
393 360011光大保德信动态优选 0.9030 0.9030 -0.0070 -0.7692% 0.9100 0.9100
394 160314华夏行业精选(LOF) 0.9020 4.0760 -0.0120 -1.3129% 0.9140 4.1200
395 530003建信优选成长 0.9019 2.3519 -0.0070 -0.7702% 0.9089 2.3589
396 690003民生精选 0.9000 0.9000 -0.0060 -0.6623% 0.9060 0.9060
397 519021国泰金鼎价值精选 0.8980 1.8320 -0.0070 -0.7735% 0.9050 1.8440
398 310308申万巴黎盛利精选 0.8979 2.4699 -0.0100 -1.1014% 0.9079 2.4799
399 519185万家精选 0.8954 0.9754 -0.0013 -0.1450% 0.8967 0.9767
400 161610融通领先成长(LOF) 0.8930 2.5830 -0.0060 -0.6674% 0.8990 2.5980
401 257040国联安德盛红利 0.8930 1.2030 -0.0070 -0.7778% 0.9000 1.2100
402 210003金鹰行业优势 0.8912 0.8912 -0.0083 -0.9227% 0.8995 0.8995
403 020001国泰金鹰增长 0.8830 3.8250 -0.0070 -0.7865% 0.8900 3.8320
404 217013招商中小盘精选 0.8820 0.8820 -0.0080 -0.8989% 0.8900 0.8900
405 090010大成中证红利 0.8820 0.8820 -0.0080 -0.8989% 0.8900 0.8900
406 240010华宝兴业行业精选 0.8811 0.8811 -0.0058 -0.6540% 0.8869 0.8869
407 519091新华泛资源 0.8800 0.8800 0.0000 0.0000% 0.8800 0.8800
408 400003东方精选 0.8787 2.9733 -0.0088 -0.9915% 0.8875 2.9973
409 213003宝盈策略增长 0.8782 1.2782 -0.0087 -0.9809% 0.8869 1.2869
410 040015华安动态灵活配置 0.8760 0.8760 -0.0090 -1.0169% 0.8850 0.8850
411 519093新华钻石品质 0.8730 0.8730 -0.0020 -0.2286% 0.8750 0.8750
412 121002国投瑞银景气行业 0.8725 2.8415 -0.0026 -0.2971% 0.8751 2.8441
413 163804中银收益 0.8722 2.0522 -0.0108 -1.2231% 0.8830 2.0630
414 040180华安上证180ETF联接 0.8720 0.8720 -0.0030 -0.3429% 0.8750 0.8750
415 202009南方盛元 0.8710 0.9300 -0.0070 -0.7973% 0.8780 0.9370
416 481006工银瑞信红利 0.8709 0.9109 -0.0050 -0.5708% 0.8759 0.9159
417 217009招商核心价值 0.8687 0.9587 -0.0098 -1.1155% 0.8785 0.9685
418 080005长盛量化红利 0.8640 0.8640 -0.0070 -0.8037% 0.8710 0.8710
419 000061华夏盛世精选 0.8630 0.8630 -0.0090 -1.0321% 0.8720 0.8720
420 166006中欧中小盘(LOF) 0.8630 0.8630 -0.0095 -1.0888% 0.8725 0.8725
421 460002华泰柏瑞积极成长 0.8626 0.8926 -0.0081 -0.9303% 0.8707 0.9007
422 121003国投瑞银核心企业 0.8625 2.3925 -0.0050 -0.5764% 0.8675 2.3975
423 070001嘉实成长收益 0.8617 3.0388 -0.0011 -0.1275% 0.8628 3.0407
424 206002鹏华精选成长 0.8600 0.8600 -0.0070 -0.8074% 0.8670 0.8670
425 202019南方策略 0.8540 0.8540 0.0080 0.9456%未公布未公布
426 519987长信恒利 0.8520 0.8520 -0.0110 -1.2746% 0.8630 0.8630
427 160616鹏华中证500(LOF) 0.8520 0.8520 -0.0140 -1.6166% 0.8660 0.8660
428 320005诺安价值增长 0.8512 1.7962 -0.0036 -0.4212% 0.8548 1.7998
429 260108景顺长城新兴成长 0.8500 2.2000 -0.0120 -1.3921% 0.8620 2.2120
430 373010上投双息平衡 0.8496 2.2788 -0.0110 -1.2782% 0.8606 2.2898
431 160805长盛同智优势成长(LOF) 0.8483 2.2125 -0.0070 -0.8184% 0.8553 2.2195
432 257050国联安主题 0.8470 0.8470 -0.0010 -0.1179% 0.8480 0.8480
433 166005中欧价值发现 0.8460 0.8460 -0.0100 -1.1682% 0.8560 0.8560
434 620004金元比联价值增长 0.8460 0.8460 -0.0130 -1.5134% 0.8590 0.8590
435 240004华宝兴业动力组合 0.8455 3.3555 -0.0070 -0.8211% 0.8525 3.3625
436 213006宝盈核心优势 0.8435 1.0435 -0.0102 -1.1948% 0.8537 1.0537
437 100026富国天合稳健优选 0.8417 2.2212 -0.0066 -0.7780% 0.8483 2.2278
438 213008宝盈资源优选 0.8414 1.1001 -0.0148 -1.7286% 0.8562 1.1162
439 161211国投沪深300金融地产指数(LOF) 0.8410 0.8410 -0.0010 -0.1188% 0.8420 0.8420
440 090004大成精选增值 0.8406 2.8261 -0.0090 -1.0593% 0.8496 2.8351
441 166001中欧新趋势(LOF) 0.8406 1.1006 -0.0113 -1.3264% 0.8519 1.1119
442 161811银华沪深300(LOF) 0.8390 0.8390 -0.0060 -0.7101% 0.8450 0.8450
443 253010国联安德盛安心成长 0.8370 1.8110 -0.0030 -0.3571% 0.8400 1.8160
444 519300大成沪深300指数 0.8359 2.2459 -0.0059 -0.7009% 0.8418 2.2518
445 213010宝盈中证100 0.8350 0.8350 -0.0030 -0.3580% 0.8380 0.8380
446 550002信诚精萃成长 0.8344 1.9642 -0.0113 -1.3362% 0.8457 1.9892
447 121008国投瑞银成长优选 0.8327 2.0886 -0.0047 -0.5613% 0.8374 2.0989
448 110020易方达沪深300 0.8320 0.8320 -0.0060 -0.7160% 0.8380 0.8380
449 161607融通巨潮100指数(LOF) 0.8310 2.3450 -0.0030 -0.3597% 0.8340 2.3480
450 100038富国沪深300 0.8310 0.8310 -0.0050 -0.5981% 0.8360 0.8360
451 257020国联安德盛精选 0.8280 2.5790 -0.0030 -0.3610% 0.8310 2.5830
452 470007汇添富上证综指 0.8280 0.8280 -0.0040 -0.4808% 0.8320 0.8320
453 398021中海能源策略 0.8278 1.1378 -0.0065 -0.7791% 0.8343 1.1443
454 519115浦银红利 0.8270 0.8270 -0.0080 -0.9581% 0.8350 0.8350
455 570001诺德价值优势 0.8254 0.8254 -0.0074 -0.8886% 0.8328 0.8328
456 202005南方成份精选 0.8247 0.8247 -0.0070 -0.8416% 0.8317 0.8317
457 100020富国天益价值 0.8225 3.8338 -0.0074 -0.8917% 0.8299 3.8412
458 070003嘉实理财稳健 0.8210 2.4460 -0.0020 -0.2430% 0.8230 2.4500
459 121005国投瑞银创新动力 0.8203 2.3389 -0.0113 -1.3588% 0.8316 2.3577
460 399001中海上证50 0.8200 0.8200 0.0010 0.1221% 0.8190 0.8190
461 161207国投瑞和沪深300 0.8190 0.8190 -0.0050 -0.6068% 0.8240 0.8240
462 150008国投瑞和小康 0.8190 0.8190 -0.0050 -0.6068% 0.8240 0.8240
463 150009国投瑞和远见 0.8190 0.8190 -0.0050 -0.6068% 0.8240 0.8240
464 519688交银施罗德精选 0.8176 2.9634 -0.0087 -1.0529% 0.8263 2.9721
465 519671银河沪深300价值 0.8170 0.8170 -0.0020 -0.2442% 0.8190 0.8190
466 020003国泰金龙行业精选 0.8170 3.4290 -0.0060 -0.7290% 0.8230 3.4480
467 350002天治品质优选 0.8147 3.3247 -0.0079 -0.9604% 0.8226 3.3326
468 310398申万巴黎沪深300 0.8140 0.8140 -0.0020 -0.2451% 0.8160 0.8160
469 160910大成创新成长(LOF) 0.8090 2.0200 -0.0090 -1.1002% 0.8180 2.0290
470 519991长信双利优选 0.8070 1.1070 -0.0080 -0.9816% 0.8150 1.1150
471 519039长盛同德 0.8051 2.3070 -0.0071 -0.8742% 0.8122 2.3274
472 560003益民创新优势 0.8047 0.8247 -0.0071 -0.8746% 0.8118 0.8318
473 270007广发大盘成长 0.8040 0.8040 -0.0084 -1.0340% 0.8124 0.8124
474 110019易方达深证100ETF联接 0.8030 0.8030 -0.0120 -1.4724% 0.8150 0.8150
475 200006长城消费增值 0.8025 2.2425 -0.0040 -0.4960% 0.8065 2.2465
476 519110浦银价值 0.8020 0.8020 -0.0100 -1.2315% 0.8120 0.8120
477 400011东方核心动力 0.7999 0.7999 -0.0055 -0.6829% 0.8054 0.8054
478 163808中银中证100 0.7940 0.8040 -0.0030 -0.3764% 0.7970 0.8070
479 360001光大保德信量化核心 0.7938 2.7675 -0.0038 -0.4764% 0.7976 2.7713
480 410007华富价值增长混合 0.7930 0.7930 -0.0051 -0.6390% 0.7981 0.7981
481 519686交银治理ETF联接 0.7870 0.7870 -0.0030 -0.3797% 0.7900 0.7900
482 519011海富通精选混合 0.7862 3.4979 -0.0046 -0.5817% 0.7908 3.5131
483 165309建信沪深300(LOF) 0.7830 0.7830 -0.0050 -0.6345% 0.7880 0.7880
484 240014华宝兴业中证100指数 0.7807 0.7807 -0.0025 -0.3192% 0.7832 0.7832
485 162207泰达宏利效率优选(LOF) 0.7804 1.8770 -0.0094 -1.1902% 0.7898 1.8996
486 530005建信优化配置 0.7771 1.3271 -0.0059 -0.7535% 0.7830 1.3330
487 162307海富通中证100(LOF) 0.7740 0.7740 -0.0020 -0.2577% 0.7760 0.7760
488 000051华夏沪深300 0.7740 0.7740 -0.0050 -0.6418% 0.7790 0.7790
489 070099嘉实优质 0.7700 1.6660 -0.0100 -1.2821% 0.7800 1.6760
490 519100长盛中证100指数 0.7682 1.3882 -0.0025 -0.3244% 0.7707 1.3907
491 020005国泰金马稳健回报 0.7680 3.1940 -0.0030 -0.3891% 0.7710 3.2060
492 260110景顺长城精选蓝筹 0.7680 0.7680 -0.0050 -0.6468% 0.7730 0.7730
493 202017南方深证成份ETF联接 0.7680 0.7680 -0.0100 -1.2853% 0.7780 0.7780
494 161601融通新蓝筹 0.7641 3.0591 -0.0075 -0.9720% 0.7716 3.0666
495 519019大成景阳 0.7640 3.7430 -0.0060 -0.7792% 0.7700 3.7490
496 519035富国天博创新主题 0.7593 2.7224 -0.0084 -1.0942% 0.7677 2.7449
497 519694交银施罗德蓝筹 0.7588 0.7738 -0.0066 -0.8623% 0.7654 0.7804
498 160607鹏华价值优势(LOF) 0.7580 2.3690 -0.0030 -0.3942% 0.7610 2.3770
499 100022富国天瑞强势地区 0.7574 3.1215 -0.0056 -0.7339% 0.7630 3.1348
500 160603鹏华普天收益 0.7570 3.2030 -0.0080 -1.0458% 0.7650 3.2110
501 410008华富中证100 0.7563 0.7563 -0.0026 -0.3426% 0.7589 0.7589
502 320010诺安中证100 0.7520 0.7520 -0.0030 -0.3974% 0.7550 0.7550
503 519993长信增利动态策略 0.7504 1.9894 -0.0043 -0.5698% 0.7547 1.9937
504 040002华安中国A股指数 0.7450 2.8810 -0.0070 -0.9309% 0.7520 2.9040
505 050002博时沪深300 0.7440 2.7240 -0.0050 -0.6676% 0.7490 2.7290
506 160716嘉实基本面50指数(LOF) 0.7420 0.7420 0.0000 0.0000% 0.7420 0.7420
507 460007华泰柏瑞行业领先 0.7380 0.7380 -0.0040 -0.5391% 0.7420 0.7420
508 090001大成价值增长 0.7378 3.3978 -0.0073 -0.9797% 0.7451 3.4051
509 050013博时超大ETF联接 0.7370 0.7370 0.0000 0.0000% 0.7370 0.7370
510 257010国联安德盛小盘 0.7330 2.8630 -0.0060 -0.8119% 0.7390 2.8690
511 200008长城品牌优选 0.7312 0.7312 -0.0021 -0.2864% 0.7333 0.7333
512 163803中银增长 0.7288 2.6649 -0.0060 -0.8165% 0.7348 2.6802
513 162607景顺长城资源(LOF) 0.7240 2.7000 -0.0090 -1.2278% 0.7330 2.7090
514 519018汇添富均衡增长 0.7238 2.2879 -0.0083 -1.1337% 0.7321 2.3094
515 519087新华优选分红 0.7230 2.3540 -0.0019 -0.2621% 0.7249 2.3571
516 519003海富通收益增长混合 0.7210 2.3360 -0.0050 -0.6887% 0.7260 2.3410
517 398011中海分红增利 0.7195 2.1195 -0.0098 -1.3438% 0.7293 2.1293
518 110003易方达50指数 0.7166 2.5666 0.0005 0.0698% 0.7161 2.5661
519 530001建信恒久价值 0.7111 2.2393 -0.0061 -0.8505% 0.7172 2.2454
520 050001博时价值增长 0.7100 3.2120 -0.0030 -0.4208% 0.7130 3.2150
521 160706嘉实沪深300指数(LOF) 0.7067 2.5747 -0.0050 -0.7025% 0.7117 2.5797
522 580001东吴嘉禾优势 0.7066 2.4266 -0.0106 -1.4780% 0.7172 2.4372
523 161903万家公用事业(LOF) 0.7055 2.0278 -0.0036 -0.5077% 0.7091 2.0341
524 320001诺安平衡 0.7033 2.9633 -0.0068 -0.9576% 0.7101 2.9701
525 350001天治财富增长 0.6979 2.2432 -0.0071 -1.0071% 0.7050 2.2503
526 510010交银上证180公司治理ETF 0.6970 0.7760 -0.0030 -0.4286% 0.7000 0.7790
527 519997长信银利精选 0.6927 2.6127 -0.0055 -0.7877% 0.6982 2.6182
528 090003大成蓝筹稳健 0.6867 3.2567 -0.0083 -1.1942% 0.6950 3.2650
529 162209泰达宏利市值优选 0.6846 0.6846 -0.0097 -1.3971% 0.6943 0.6943
530 050009博时新兴成长 0.6840 3.1360 -0.0070 -1.0130% 0.6910 3.1630
531 050201博时价值增长贰号 0.6760 2.1310 -0.0020 -0.2950% 0.6780 2.1330
532 310328申万巴黎新动力 0.6746 2.4961 -0.0077 -1.1285% 0.6823 2.5101
533 260103景顺长城动力平衡 0.6730 2.9630 -0.0058 -0.8544% 0.6788 2.9688
534 519007海富通强化回报混合 0.6640 2.1600 -0.0040 -0.5988% 0.6680 2.1640
535 360007光大保德信优势配置 0.6613 0.6613 -0.0037 -0.5564% 0.6650 0.6650
536 040008华安策略优选 0.6609 2.1972 -0.0074 -1.1073% 0.6683 2.2046
537 483003工银平衡 0.6602 1.8076 -0.0060 -0.9006% 0.6662 1.8183
538 040001华安创新 0.6570 3.1390 -0.0080 -1.2030% 0.6650 3.1740
539 210001金鹰成份股优选 0.6495 2.3480 -0.0067 -1.0210% 0.6562 2.3582
540 162203泰达宏利稳定 0.6494 2.5894 -0.0042 -0.6426% 0.6536 2.5936
541 410001华富竞争力优选 0.6463 1.9244 -0.0022 -0.3392% 0.6485 1.9284
542 519995长信金利趋势 0.6450 1.9709 -0.0040 -0.6163% 0.6490 1.9806
543 217005招商先锋 0.6417 2.5917 -0.0045 -0.6964% 0.6462 2.5962
544 270005广发聚丰 0.6391 3.7195 -0.0060 -0.9301% 0.6451 3.7467
545 519005海富通股票 0.6390 2.5880 -0.0100 -1.5408% 0.6490 2.5980
546 200007长城安心回报 0.6386 1.7476 -0.0077 -1.1914% 0.6463 1.7650
547 110029易方达科讯 0.6352 3.9078 -0.0062 -0.9666% 0.6414 3.9253
548 310358申万巴黎新经济 0.6301 1.9620 -0.0082 -1.2847% 0.6383 1.9702
549 410003华富成长趋势 0.6251 0.9151 -0.0090 -1.4193% 0.6341 0.9241
550 519015海富通精选贰号混合 0.6230 0.9430 -0.0040 -0.6380% 0.6270 0.9470
551 519180万家上证180指数 0.6152 2.9552 -0.0023 -0.3725% 0.6175 2.9575
552 090006大成2020生命周期 0.6150 2.4370 -0.0070 -1.1254% 0.6220 2.4440
553 202007南方隆元 0.6140 0.6140 -0.0040 -0.6472% 0.6180 0.6180
554 519181万家和谐增长 0.6124 1.3453 -0.0062 -1.0023% 0.6186 1.3561
555 590002中邮核心成长 0.6052 0.6052 -0.0055 -0.9006% 0.6107 0.6107
556 400001东方龙 0.6035 2.3650 -0.0019 -0.3138% 0.6054 2.3669
557 290002泰信先行策略 0.6029 2.3837 -0.0097 -1.5834% 0.6126 2.4050
558 560002益民红利成长 0.6020 1.6694 -0.0066 -1.0845% 0.6086 1.6814
559 450001富兰克林国海收益 0.5903 2.0503 -0.0051 -0.8566% 0.5954 2.0590
560 510180华安上证180ETF 0.5900 2.2710 -0.0020 -0.3378% 0.5920 2.2790
561 240005华宝兴业多策略增长 0.5824 4.0830 -0.0058 -0.9861% 0.5882 4.0963
562 020011国泰沪深300 0.5530 0.7920 -0.0040 -0.7181% 0.5570 0.7970
563 460001华泰柏瑞盛世中国 0.5456 2.4667 -0.0062 -1.1236% 0.5518 2.4816
564 420001天弘精选 0.5363 1.6078 -0.0090 -1.6505% 0.5453 1.6280
565 217001招商安泰股票 0.5312 3.4052 -0.0094 -1.7388% 0.5406 3.4146
566 233001摩根士丹利华鑫基础行业 0.5143 2.0593 -0.0055 -1.0581% 0.5198 2.0648
567 398001中海优质成长 0.5120 2.7195 -0.0061 -1.1774% 0.5181 2.7347
568 202002南方稳健成长贰号 0.5059 1.8190 -0.0031 -0.6090% 0.5090 1.8256
569 163503天治核心成长(LOF) 0.5010 1.9876 -0.0053 -1.0468% 0.5063 1.9979
570 213001宝盈鸿利收益 0.4991 2.3214 -0.0021 -0.4190% 0.5012 2.3243
571 213002宝盈泛沿海 0.4630 1.9994 0.0003 0.0648% 0.4627 1.9989
572 481001工银瑞信核心价值 0.3385 3.7165 -0.0038 -1.1101% 0.3423 3.7303
573 510020博时超大ETF 0.1970 0.7270 0.0000 0.0000% 0.1970 0.7270
574 519985长信中短债 未公布未公布未公布未公布未公布未公布
575 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
576 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
577 580007东吴新创业 未公布未公布未公布未公布未公布未公布
578 570006诺德中小盘 未公布未公布未公布未公布未公布未公布
579 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
580 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
581 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
582 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
583 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
584 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
585 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
586 160807长盛沪深300(LOF) 未公布未公布未公布未公布未公布未公布
587 510073鹏华上证民企ETF 未公布未公布未公布未公布未公布未公布
588 206005鹏华上证民企50ETF联接 未公布未公布未公布未公布未公布未公布
589 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
590 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
591 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布0.9760 0.9760
592 486002工银瑞信全球精选(QDII) 未公布未公布未公布未公布0.9990 0.9990
593 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
594 217015招商全球资源(QDII) 未公布未公布未公布未公布0.9770 0.9770
595 160213国泰纳斯达克100指数(QDII) 未公布未公布未公布未公布0.9940 0.9940
596 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.7840 0.7840
597 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
598 519696交银环球(QDII) 未公布未公布未公布未公布1.3990 1.4790
599 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.8770 0.8770
600 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6540 0.6540
601 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.5790 0.5790
602 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0080 1.0080
603 202801南方全球精选(QDII) 未公布未公布未公布未公布0.6800 0.6800
604 183001银华全球(QDII) 未公布未公布未公布未公布0.8890 0.8890
605 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.3150 1.5850