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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 510020博时超大ETF 0.2260 0.8340 0.0050 2.2624% 0.2210 0.8150
2 050013博时超大ETF联接 0.8400 0.8400 0.0180 2.1898% 0.8220 0.8220
3 150013国联安双禧B 1.2110 1.2110 0.0190 1.5940% 1.1920 1.1920
4 510060工银上证央企ETF 1.4088 0.9011 0.0213 1.5351% 1.3875 0.8875
5 213002宝盈泛沿海 0.5059 2.0738 0.0074 1.4845% 0.4985 2.0609
6 110003易方达50指数 0.8155 2.6655 0.0116 1.4430% 0.8039 2.6539
7 399001中海上证50 0.9180 0.9180 0.0130 1.4365% 0.9050 0.9050
8 510050华夏上证50ETF 2.1900 2.7360 0.0310 1.4358% 2.1590 2.6990
9 050007博时平衡配置 1.2950 2.5740 0.0180 1.4096% 1.2770 2.5560
10 050006博时稳定价值债券B类 1.1220 1.2960 0.0150 1.3550% 1.1070 1.2810
11 050106博时稳定价值债券A类 1.1350 1.3090 0.0150 1.3393% 1.1200 1.2940
12 240016华宝兴业上证180价值ETF联接 1.0530 1.0530 0.0120 1.1527% 1.0410 1.0410
13 510030华宝兴业上证180价值ETF 2.7710 0.9490 0.0300 1.0945% 2.7410 0.9380
14 320010诺安中证100 0.8650 0.8650 0.0090 1.0514% 0.8560 0.8560
15 510880华泰柏瑞上证红利ETF 2.3210 1.5650 0.0240 1.0448% 2.2970 1.5490
16 160716嘉实基本面50指数(LOF) 0.8189 0.8189 0.0083 1.0239% 0.8106 0.8106
17 050012博时策略 1.0860 1.0950 0.0110 1.0233% 1.0750 1.0840
18 162307海富通中证100(LOF) 0.8920 0.8920 0.0090 1.0193% 0.8830 0.8830
19 163808中银中证100 0.9110 0.9210 0.0090 0.9978% 0.9020 0.9120
20 162509国联安双禧中证100 1.1380 1.1380 0.0110 0.9760% 1.1270 1.1270
21 410008华富中证100 0.8754 0.8754 0.0084 0.9689% 0.8670 0.8670
22 240014华宝兴业中证100指数 0.9018 0.9018 0.0086 0.9628% 0.8932 0.8932
23 519686交银治理ETF联接 0.8950 0.8950 0.0080 0.9019% 0.8870 0.8870
24 510010交银上证180公司治理ETF 0.7970 0.8870 0.0070 0.8861% 0.7900 0.8790
25 202007南方隆元 0.7020 0.7020 0.0060 0.8621% 0.6960 0.6960
26 163001长信中证央企100(LOF) 1.0570 1.0570 0.0090 0.8588% 1.0480 1.0480
27 257040国联安德盛红利 1.0600 1.3700 0.0090 0.8563% 1.0510 1.3610
28 161607融通巨潮100指数(LOF) 0.9640 2.4780 0.0080 0.8368% 0.9560 2.4700
29 213010宝盈中证100 0.9650 0.9650 0.0080 0.8359% 0.9570 0.9570
30 213007宝盈增强收益A/B 1.2500 1.3270 0.0103 0.8308% 1.2397 1.3167
31 213917宝盈增强收益C 1.2397 1.3167 0.0102 0.8296% 1.2295 1.3065
32 270022广发内需增长 1.1080 1.1080 0.0090 0.8189% 1.0990 1.0990
33 519100长盛中证100指数 0.8842 1.5042 0.0066 0.7521% 0.8776 1.4976
34 360001光大保德信量化核心 0.9924 2.9661 0.0074 0.7513% 0.9850 2.9587
35 510180华安上证180ETF 0.6840 2.6210 0.0050 0.7364% 0.6790 2.6030
36 519180万家上证180指数 0.7039 3.0439 0.0051 0.7298% 0.6988 3.0388
37 582201东吴优信稳健C 1.0706 1.0826 0.0076 0.7150% 1.0630 1.0750
38 582001东吴优信稳健A 1.0768 1.0888 0.0076 0.7108% 1.0692 1.0812
39 410007华富价值增长混合 0.9358 0.9358 0.0066 0.7103% 0.9292 0.9292
40 040180华安上证180ETF联接 1.0040 1.0040 0.0070 0.7021% 0.9970 0.9970
41 519671银河沪深300价值 0.8930 0.8930 0.0060 0.6764% 0.8870 0.8870
42 070001嘉实成长收益 0.9197 3.1368 0.0061 0.6677% 0.9136 3.1265
43 200008长城品牌优选 0.7976 0.7976 0.0051 0.6435% 0.7925 0.7925
44 255010国联安德盛稳健 1.4730 2.4930 0.0090 0.6148% 1.4640 2.4840
45 310398申万巴黎沪深300 0.8930 0.8930 0.0050 0.5631% 0.8880 0.8880
46 161211国投沪深300金融地产指数(LOF) 0.9090 0.9090 0.0050 0.5531% 0.9040 0.9040
47 320009诺安增利债券B 1.0930 1.1080 0.0060 0.5520% 1.0870 1.1020
48 320008诺安增利债券A 1.0990 1.1140 0.0060 0.5489% 1.0930 1.1080
49 470007汇添富上证综指 0.9280 0.9280 0.0050 0.5417% 0.9230 0.9230
50 217003招商安泰债券A类 1.1866 1.5631 0.0063 0.5338% 1.1803 1.5568
51 519680交银增利A/B 1.0947 1.2657 0.0058 0.5326% 1.0889 1.2599
52 630103华商收益增强B 1.1410 1.2140 0.0060 0.5286% 1.1350 1.2080
53 630003华商收益增强A 1.1430 1.2230 0.0060 0.5277% 1.1370 1.2170
54 217203招商安泰债券B类 1.1823 1.5388 0.0062 0.5272% 1.1761 1.5326
55 519682交银增利C类 1.0871 1.2531 0.0057 0.5271% 1.0814 1.2474
56 217011招商安心收益 1.2170 1.2170 0.0060 0.4955% 1.2110 1.2110
57 485107工银瑞信添利A 1.1477 1.2977 0.0056 0.4903% 1.1421 1.2921
58 485007工银瑞信添利B 1.1349 1.2849 0.0055 0.4870% 1.1294 1.2794
59 050111博时信用C 1.0960 1.1110 0.0050 0.4583% 1.0910 1.1060
60 530010建信上证社会责任ETF联接 1.1340 1.1340 0.0050 0.4429% 1.1290 1.1290
61 180015银华增强收益 1.1440 1.2540 0.0050 0.4390% 1.1390 1.2490
62 530008建信稳定增利 1.2140 1.2990 0.0050 0.4136% 1.2090 1.2940
63 040010华安稳定收益B 1.0886 1.1986 0.0042 0.3873% 1.0844 1.1944
64 510080长盛全债指数增强 1.3039 2.0139 0.0050 0.3849% 1.2989 2.0089
65 040009华安稳定收益A 1.1011 1.2111 0.0042 0.3829% 1.0969 1.2069
66 001003华夏债券C类 1.0810 1.5710 0.0040 0.3714% 1.0770 1.5670
67 001001华夏债券A/B类 1.1000 1.5900 0.0040 0.3650% 1.0960 1.5860
68 050011博时信用A/B 1.1010 1.1160 0.0040 0.3646% 1.0970 1.1120
69 162703广发小盘成长(LOF) 2.1699 3.4799 0.0077 0.3561% 2.1622 3.4722
70 519026海富通中小盘 1.1930 1.1930 0.0040 0.3364% 1.1890 1.1890
71 485105工银瑞信增强收益A类 1.1620 1.3570 0.0037 0.3194% 1.1583 1.3533
72 485005工银瑞信增强收益B类 1.1439 1.3389 0.0036 0.3157% 1.1403 1.3353
73 166004中欧稳健收益C 1.0686 1.1326 0.0032 0.3004% 1.0654 1.1294
74 166003中欧稳健收益A 1.0730 1.1396 0.0032 0.2991% 1.0698 1.1364
75 090010大成中证红利 1.0290 1.0290 0.0030 0.2924% 1.0260 1.0260
76 090002大成债券A/B类 1.0791 1.5141 0.0031 0.2881% 1.0760 1.5110
77 092002大成债券C类 1.0519 1.4869 0.0030 0.2860% 1.0489 1.4839
78 161902万家增强收益债券 1.1601 1.6710 0.0033 0.2853% 1.1568 1.6674
79 202005南方成份精选 0.9765 0.9765 0.0027 0.2773% 0.9738 0.9738
80 160807长盛沪深300(LOF) 1.0960 1.0960 0.0030 0.2745% 1.0930 1.0930
81 519187万家稳增C 1.1106 1.1106 0.0030 0.2709% 1.1076 1.1076
82 519186万家稳增A 1.1158 1.1158 0.0030 0.2696% 1.1128 1.1128
83 400009东方稳健回报 1.1250 1.1250 0.0030 0.2674% 1.1220 1.1220
84 121009国投瑞银稳定增利 1.1166 1.2316 0.0029 0.2604% 1.1137 1.2287
85 340009兴业磐稳增利 1.0406 1.0606 0.0026 0.2505% 1.0380 1.0580
86 161903万家公用事业(LOF) 0.7878 2.1738 0.0019 0.2418% 0.7859 2.1704
87 050002博时沪深300 0.8710 2.8510 0.0020 0.2301% 0.8690 2.8490
88 100018富国天利增长债券 1.2913 1.9963 0.0029 0.2251% 1.2884 1.9934
89 165309建信沪深300(LOF) 0.9160 0.9160 0.0020 0.2188% 0.9140 0.9140
90 080003长盛积极配置 1.2446 1.2646 0.0027 0.2174% 1.2419 1.2619
91 110020易方达沪深300 0.9730 0.9730 0.0020 0.2060% 0.9710 0.9710
92 510090建信上证社会责任ETF 0.9870 1.1770 0.0020 0.2030% 0.9850 1.1750
93 257050国联安主题 0.9880 0.9880 0.0020 0.2028% 0.9860 0.9860
94 150008国投瑞和小康 1.0020 0.9590 0.0020 0.2000% 1.0000 0.9570
95 050116博时宏观回报C 1.0090 1.0090 0.0020 0.1986% 1.0070 1.0070
96 206004鹏华信用增利B 1.0180 1.0180 0.0020 0.1969% 1.0160 1.0160
97 206003鹏华信用增利A 1.0200 1.0200 0.0020 0.1965% 1.0180 1.0180
98 160706嘉实沪深300指数(LOF) 0.8277 2.6957 0.0016 0.1937% 0.8261 2.6941
99 253030国联安信心增益债券 1.0390 1.0390 0.0020 0.1929% 1.0370 1.0370
100 180002银华保本增值(三期) 1.0154 1.0154 0.0019 0.1875% 1.0135 1.0135
101 470078汇添富增强收益C 1.0850 1.1850 0.0020 0.1847% 1.0830 1.1830
102 519078汇添富增强收益A 1.0900 1.1900 0.0020 0.1838% 1.0880 1.1880
103 161603融通债券 1.0920 1.4970 0.0020 0.1835% 1.0900 1.4950
104 162213泰达宏利中证财富大盘 1.0940 1.1140 0.0020 0.1832% 1.0920 1.1120
105 110018易方达增强回报B 1.1230 1.2780 0.0020 0.1784% 1.1210 1.2760
106 110017易方达增强回报A 1.1270 1.2920 0.0020 0.1778% 1.1250 1.2900
107 121001国投瑞银融华债券 1.4668 2.5188 0.0026 0.1776% 1.4642 2.5162
108 340001兴业可转债 1.2413 2.9123 0.0022 0.1775% 1.2391 2.9101
109 519300大成沪深300指数 0.9759 2.3859 0.0017 0.1745% 0.9742 2.3842
110 202015南方沪深300 1.1978 1.2578 0.0020 0.1673% 1.1958 1.2558
111 217008招商安本增利 1.2131 1.4431 0.0019 0.1569% 1.2112 1.4412
112 020011国泰沪深300 0.6470 0.9260 0.0010 0.1548% 0.6460 0.9250
113 481009工银沪深300 1.1437 1.3087 0.0016 0.1401% 1.1421 1.3071
114 460003华泰柏瑞增利B 1.0729 1.2329 0.0015 0.1400% 1.0714 1.2314
115 420002天弘永利A 1.0065 1.1199 0.0014 0.1393% 1.0051 1.1185
116 420102天弘永利B 1.0071 1.1310 0.0014 0.1392% 1.0057 1.1296
117 519519华泰柏瑞增利A 1.0827 1.2427 0.0015 0.1387% 1.0812 1.2412
118 162299泰达宏利集利C 1.0417 1.0697 0.0014 0.1346% 1.0403 1.0683
119 162210泰达宏利集利A 1.0508 1.0788 0.0014 0.1334% 1.0494 1.0774
120 270010广发沪深300指数 1.5210 1.6610 0.0020 0.1317% 1.5190 1.6590
121 410005华富收益增强B 1.1740 1.3160 0.0015 0.1279% 1.1725 1.3145
122 410004华富收益增强A 1.1757 1.3277 0.0015 0.1277% 1.1742 1.3262
123 202102南方多利债券C 1.0581 1.2333 0.0012 0.1114% 1.0769 1.2321
124 202103南方多利债券A 1.0648 1.2380 0.0012 0.1107% 1.0836 1.2368
125 000051华夏沪深300 0.9100 0.9100 0.0010 0.1100% 0.9090 0.9090
126 100038富国沪深300 0.9760 0.9760 0.0010 0.1026% 0.9750 0.9750
127 161811银华沪深300(LOF) 0.9810 0.9810 0.0010 0.1020% 0.9800 0.9800
128 161207国投瑞和沪深300 1.0010 0.9580 0.0010 0.1000% 1.0000 0.9570
129 050016博时宏观回报A/B 1.0090 1.0090 0.0010 0.0992% 1.0080 1.0080
130 020018国泰金鹿保本(二期) 1.0100 1.0880 0.0010 0.0991% 1.0090 1.0870
131 519666银河银信添利B 1.0370 1.2930 0.0010 0.0965% 1.0360 1.2920
132 519112浦银收益C 1.0400 1.0500 0.0010 0.0962% 1.0390 1.0490
133 519667银河银信添利A 1.0479 1.3039 0.0010 0.0955% 1.0469 1.3029
134 550005信诚三得益B 1.0670 1.1450 0.0010 0.0938% 1.0660 1.1440
135 550004信诚三得益A 1.0690 1.1570 0.0010 0.0936% 1.0680 1.1560
136 040013华安强债B 1.0760 1.1110 0.0010 0.0930% 1.0750 1.1100
137 040012华安强债A 1.0820 1.1170 0.0010 0.0925% 1.0810 1.1160
138 690002民生增强收益A 1.0980 1.1280 0.0010 0.0912% 1.0970 1.1270
139 531009建信收益增强C 1.1050 1.1050 0.0010 0.0906% 1.1040 1.1040
140 530009建信收益增强A 1.1110 1.1110 0.0010 0.0901% 1.1100 1.1100
141 253021国联安德盛增利B 1.1220 1.1770 0.0010 0.0892% 1.1210 1.1760
142 002031华夏策略精选 2.2490 2.2490 0.0020 0.0890% 2.2470 2.2470
143 160615鹏华沪深300(LOF) 1.1330 1.1930 0.0010 0.0883% 1.1320 1.1920
144 270009广发增强债券 1.1350 1.1850 0.0010 0.0882% 1.1340 1.1840
145 160608鹏华普天债券B类 1.1880 1.3870 0.0010 0.0842% 1.1870 1.3860
146 160602鹏华普天债券A类 1.2300 1.4290 0.0010 0.0814% 1.2290 1.4280
147 070005嘉实理财债券 1.3590 1.7840 0.0010 0.0736% 1.3580 1.7830
148 519185万家精选 1.0330 1.1130 0.0007 0.0678% 1.0323 1.1123
149 163804中银收益 0.9973 2.1773 0.0006 0.0602% 0.9967 2.1767
150 110007易方达稳健收益A 1.1268 1.2464 0.0006 0.0533% 1.1262 1.2458
151 110008易方达稳健收益B 1.1274 1.2560 0.0006 0.0532% 1.1268 1.2554
152 360007光大保德信优势配置 0.7755 0.7755 0.0003 0.0387% 0.7752 0.7752
153 200010长城双动力 1.3161 1.3161 0.0005 0.0380% 1.3156 1.3156
154 519985长信中短债 1.0053 1.0053 0.0002 0.0199% 1.0051 1.0051
155 070009嘉实超短债 1.0023 1.1268 0.0001 0.0100% 1.0022 1.1267
156 200001长城久恒 1.4340 2.5940 0.0000 0.0000% 1.4340 2.5940
157 260111景顺长城公司治理 1.4160 1.6060 0.0000 0.0000% 1.4160 1.6060
158 320011诺安中小盘 1.1540 1.2140 0.0000 0.0000% 1.1540 1.2140
159 160612鹏华丰收债券 1.1430 1.2630 0.0000 0.0000% 1.1430 1.2630
160 253020国联安德盛增利A 1.1240 1.1840 0.0000 0.0000% 1.1240 1.1840
161 519023海富通稳健添利债券C 1.1120 1.1520 0.0000 0.0000% 1.1120 1.1520
162 450008富兰克林国海沪深300 1.0930 1.0930 0.0000 0.0000% 1.0930 1.0930
163 690202民生增强收益C 1.0920 1.1220 0.0000 0.0000% 1.0920 1.1220
164 100035富国优化增强A/B 1.0920 1.1070 0.0000 0.0000% 1.0920 1.1070
165 100037富国优化增强C 1.0850 1.1000 0.0000 0.0000% 1.0850 1.1000
166 610103信达稳定价值B 1.0740 1.0740 0.0000 0.0000% 1.0740 1.0740
167 395001中海稳健收益 1.0730 1.2630 0.0000 0.0000% 1.0730 1.2630
168 360009光大保德信增利C 1.0640 1.1120 0.0000 0.0000% 1.0640 1.1120
169 519111浦银收益A 1.0440 1.0540 0.0000 0.0000% 1.0440 1.0540
170 371020上投纯债A 1.0400 1.0400 0.0000 0.0000% 1.0400 1.0400
171 371120上投纯债B 1.0340 1.0340 0.0000 0.0000% 1.0340 1.0340
172 150012国联安双禧A 1.0290 1.0290 0.0000 0.0000% 1.0290 1.0290
173 150018银华稳进 1.0230 1.0230 0.0000 0.0000% 1.0230 1.0230
174 630007华商稳健双利A 1.0110 1.0110 0.0000 0.0000% 1.0110 1.0110
175 630107华商稳健双利B 1.0100 1.0100 0.0000 0.0000% 1.0100 1.0100
176 485111工银瑞信双利A 1.0020 1.0020 0.0000 0.0000% 1.0020 1.0020
177 485011工银瑞信双利B 1.0020 1.0020 0.0000 0.0000% 1.0020 1.0020
178 150016兴业合润A 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
179 150009国投瑞和远见 1.0000 0.9570 0.0000 0.0000% 1.0000 0.9570
180 450005富兰克林国海强化收益A 1.0613 1.1013 -0.0001 -0.0094% 1.0614 1.1014
181 450006富兰克林国海强化收益C 1.0585 1.0985 -0.0002 -0.0189% 1.0587 1.0987
182 540005汇丰晋信平稳增利 1.0001 1.0052 -0.0002 -0.0200% 1.0003 1.0054
183 290007泰信增强收益A 1.0396 1.0396 -0.0003 -0.0288% 1.0399 1.0399
184 291007泰信增强收益C 1.0346 1.0346 -0.0003 -0.0290% 1.0349 1.0349
185 090008大成强化收益债券 1.1124 1.2124 -0.0005 -0.0449% 1.1129 1.2129
186 162205泰达宏利风险预算 1.3025 2.4075 -0.0006 -0.0460% 1.3031 2.4081
187 200002长城久泰300指数 1.2530 4.1130 -0.0007 -0.0558% 1.2537 4.1137
188 660002农银增利 1.1153 1.1183 -0.0007 -0.0627% 1.1160 1.1190
189 560005益民多利 1.0713 1.1123 -0.0008 -0.0746% 1.0721 1.1131
190 100032富国天鼎 1.3080 1.7480 -0.0010 -0.0764% 1.3090 1.7490
191 320004诺安优化债券 1.1633 1.2529 -0.0009 -0.0773% 1.1642 1.2538
192 233005摩根士丹利华鑫强收益债券 1.0928 1.0928 -0.0009 -0.0823% 1.0937 1.0937
193 310378申万巴黎添益宝A 1.1200 1.1270 -0.0010 -0.0892% 1.1210 1.1280
194 163806中银增利 1.1180 1.1480 -0.0010 -0.0894% 1.1190 1.1490
195 310379申万巴黎添益宝B 1.1140 1.1210 -0.0010 -0.0897% 1.1150 1.1220
196 519024海富通稳健添利债券A 1.1130 1.1530 -0.0010 -0.0898% 1.1140 1.1540
197 070015嘉实多元A 1.0970 1.2360 -0.0010 -0.0911% 1.0980 1.2370
198 070016嘉实多元B 1.0910 1.2280 -0.0010 -0.0916% 1.0920 1.2290
199 610003信达稳定价值A 1.0810 1.0810 -0.0010 -0.0924% 1.0820 1.0820
200 360008光大保德信增利A 1.0650 1.1190 -0.0010 -0.0938% 1.0660 1.1200
201 620005金元比联核心动力 1.0360 1.0360 -0.0010 -0.0964% 1.0370 1.0370
202 530005建信优化配置 0.9271 1.4771 -0.0009 -0.0970% 0.9280 1.4780
203 257020国联安德盛精选 0.9600 2.7810 -0.0010 -0.1041% 0.9610 2.7830
204 240002华宝兴业宝康配置 1.4388 3.1288 -0.0017 -0.1180% 1.4405 3.1305
205 050001博时价值增长 0.8040 3.3060 -0.0010 -0.1242% 0.8050 3.3070
206 240003华宝兴业宝康债券 1.1942 1.6842 -0.0015 -0.1254% 1.1957 1.6857
207 050201博时价值增长贰号 0.7590 2.2140 -0.0010 -0.1316% 0.7600 2.2150
208 270002广发稳健增长 1.6755 3.3205 -0.0024 -0.1430% 1.6779 3.3229
209 550006信诚经典优债A 1.0400 1.0900 -0.0020 -0.1919% 1.0420 1.0920
210 550007信诚经典优债B 1.0300 1.0800 -0.0020 -0.1938% 1.0320 1.0820
211 240013华宝兴业增强收益B 1.0668 1.0768 -0.0021 -0.1965% 1.0689 1.0789
212 320012诺安主题精选 0.9980 0.9980 -0.0020 -0.2000% 1.0000 1.0000
213 240012华宝兴业增强收益A 1.0739 1.0839 -0.0022 -0.2044% 1.0761 1.0861
214 166007中欧沪深300指数增强(LOF) 1.0617 1.0617 -0.0023 -0.2162% 1.0640 1.0640
215 360010光大保德信均衡精选 1.1735 1.2935 -0.0027 -0.2296% 1.1762 1.2962
216 288102中信稳定双利债券 1.0659 1.5089 -0.0026 -0.2433% 1.0685 1.5115
217 020020国泰双利债券C 1.1620 1.1720 -0.0030 -0.2575% 1.1650 1.1750
218 200009长城稳健增利 1.1350 1.2000 -0.0030 -0.2636% 1.1380 1.2030
219 001013华夏希望债券C级 1.1100 1.2300 -0.0030 -0.2695% 1.1130 1.2330
220 573003诺德增强收益 1.0460 1.0730 -0.0030 -0.2860% 1.0490 1.0760
221 160215国泰价值经典(LOF) 1.0130 1.0130 -0.0030 -0.2953% 1.0160 1.0160
222 620003金元比联丰利债券 1.0120 1.0220 -0.0030 -0.2956% 1.0150 1.0250
223 620006金元比联消费主题股票 0.9990 0.9990 -0.0030 -0.2994% 1.0020 1.0020
224 164205天弘深证成份指数(LOF) 0.9970 0.9970 -0.0030 -0.3000% 1.0000 1.0000
225 253010国联安德盛安心成长 0.8980 1.9230 -0.0030 -0.3330% 0.9010 1.9280
226 070003嘉实理财稳健 0.8850 2.5760 -0.0030 -0.3378% 0.8880 2.5820
227 483003工银平衡 0.7670 1.9985 -0.0026 -0.3378% 0.7696 2.0032
228 020005国泰金马稳健回报 0.8840 3.6560 -0.0030 -0.3382% 0.8870 3.6680
229 020019国泰双利债券A 1.1700 1.1800 -0.0040 -0.3407% 1.1740 1.1840
230 481001工银瑞信核心价值 0.4060 3.9615 -0.0014 -0.3436% 0.4074 3.9666
231 160607鹏华价值优势(LOF) 0.8500 2.6360 -0.0030 -0.3517% 0.8530 2.6440
232 001011华夏希望债券A级 1.1190 1.2390 -0.0040 -0.3562% 1.1230 1.2430
233 310318申万巴黎盛利配置 1.0002 1.7912 -0.0036 -0.3586% 1.0038 1.7948
234 290003泰信双息债券 1.0731 1.2074 -0.0039 -0.3621% 1.0770 1.2113
235 519697交银保本 1.0920 1.1120 -0.0040 -0.3650% 1.0960 1.1160
236 360011光大保德信动态优选 1.0820 1.0820 -0.0040 -0.3683% 1.0860 1.0860
237 020002国泰金龙债券A类 1.0550 1.4340 -0.0040 -0.3777% 1.0590 1.4380
238 020012国泰金龙债券C类 1.0500 1.4230 -0.0040 -0.3795% 1.0540 1.4270
239 161606融通行业景气 1.0320 2.9720 -0.0040 -0.3861% 1.0360 2.9760
240 519091新华泛资源 0.9990 0.9990 -0.0040 -0.3988% 1.0030 1.0030
241 213001宝盈鸿利收益 0.5655 2.4121 -0.0023 -0.4051% 0.5678 2.4152
242 240009华宝兴业先进成长 2.2663 2.2663 -0.0096 -0.4218% 2.2759 2.2759
243 202202南方避险增值 2.3690 2.9330 -0.0101 -0.4245% 2.3791 2.9431
244 350006天治稳健双盈 1.0554 1.0554 -0.0048 -0.4527% 1.0602 1.0602
245 519989长信利丰 1.0890 1.1290 -0.0050 -0.4570% 1.0940 1.1340
246 100022富国天瑞强势地区 0.8630 3.3721 -0.0043 -0.4958% 0.8673 3.3823
247 240004华宝兴业动力组合 0.9534 3.4634 -0.0051 -0.5321% 0.9585 3.4685
248 180003银华道琼斯88 1.0275 2.8275 -0.0055 -0.5324% 1.0330 2.8330
249 340006兴业全球视野 3.6377 3.6377 -0.0195 -0.5332% 3.6572 3.6572
250 202101南方宝元债券 1.1926 2.4326 -0.0064 -0.5338% 1.1990 2.4390
251 257030国联安德盛优势 1.1150 1.2750 -0.0060 -0.5352% 1.1210 1.2810
252 100016富国天源平衡 1.0464 2.3750 -0.0057 -0.5418% 1.0521 2.3807
253 288001华夏经典配置 1.0750 3.2150 -0.0060 -0.5550% 1.0810 3.2210
254 519991长信双利优选 0.8920 1.1920 -0.0050 -0.5574% 0.8970 1.1970
255 151002银河银联收益 1.6014 2.0814 -0.0097 -0.6021% 1.6111 2.0911
256 090004大成精选增值 1.0139 2.9994 -0.0062 -0.6078% 1.0201 3.0056
257 163805中银策略 1.3180 1.4880 -0.0082 -0.6183% 1.3262 1.4962
258 121002国投瑞银景气行业 0.9418 2.9108 -0.0061 -0.6435% 0.9479 2.9169
259 070019嘉实价值优势 1.0800 1.0800 -0.0070 -0.6440% 1.0870 1.0870
260 373020上投双核平衡 1.2269 1.2769 -0.0080 -0.6478% 1.2349 1.2849
261 090003大成蓝筹稳健 0.8258 3.3958 -0.0054 -0.6497% 0.8312 3.4012
262 519039长盛同德 0.9302 2.6655 -0.0061 -0.6515% 0.9363 2.6830
263 040002华安中国A股指数 0.8740 3.3040 -0.0060 -0.6818% 0.8800 3.3240
264 320006诺安灵活配置 1.1650 1.5850 -0.0080 -0.6820% 1.1730 1.5930
265 360005光大保德信红利 2.4358 3.0938 -0.0174 -0.7093% 2.4532 3.1112
266 020009国泰金鹏蓝筹价值 1.1170 2.0580 -0.0080 -0.7111% 1.1250 2.0660
267 400001东方龙 0.6669 2.4284 -0.0048 -0.7146% 0.6717 2.4332
268 202017南方深证成份ETF联接 0.9430 0.9430 -0.0068 -0.7159% 0.9498 0.9498
269 159903南方深证成份ETF 1.2573 0.9277 -0.0095 -0.7499% 1.2668 0.9347
270 519181万家和谐增长 0.6843 1.4709 -0.0052 -0.7542% 0.6895 1.4800
271 000011华夏大盘精选 11.3720 11.8520 -0.0870 -0.7592% 11.4590 11.9390
272 160805长盛同智优势成长(LOF) 0.9644 2.3286 -0.0075 -0.7717% 0.9719 2.3361
273 519113浦银生活 1.0270 1.0270 -0.0080 -0.7729% 1.0350 1.0350
274 510081长盛动态精选 1.1423 2.9423 -0.0089 -0.7731% 1.1512 2.9512
275 210001金鹰成份股优选 0.7286 2.4687 -0.0058 -0.7898% 0.7344 2.4776
276 270001广发聚富 1.2712 3.5812 -0.0102 -0.7960% 1.2814 3.5914
277 110010易方达价值成长 1.4915 1.5515 -0.0121 -0.8047% 1.5036 1.5636
278 580002东吴价值成长双动力 1.4500 1.9700 -0.0120 -0.8208% 1.4620 1.9820
279 163803中银增长 0.8313 2.9258 -0.0069 -0.8232% 0.8382 2.9433
280 210002金鹰红利 1.0947 1.4827 -0.0091 -0.8244% 1.1038 1.4918
281 400007东方策略成长 1.4044 1.4044 -0.0118 -0.8332% 1.4162 1.4162
282 510130易方达上证中盘ETF 3.0790 1.0590 -0.0260 -0.8374% 3.1050 1.0680
283 540001汇丰晋信2016生命周期 2.0897 2.1897 -0.0177 -0.8399% 2.1074 2.2074
284 110021易方达上证中盘ETF联接 1.0610 1.0610 -0.0090 -0.8411% 1.0700 1.0700
285 519993长信增利动态策略 0.8114 2.0504 -0.0069 -0.8432% 0.8183 2.0573
286 519089新华优选成长 1.6574 2.0574 -0.0146 -0.8732% 1.6720 2.0720
287 519995长信金利趋势 0.7551 2.2379 -0.0069 -0.9055% 0.7620 2.2546
288 519997长信银利精选 0.8064 2.7264 -0.0074 -0.9093% 0.8138 2.7338
289 630001华商领先企业 1.1956 1.3006 -0.0111 -0.9199% 1.2067 1.3117
290 519087新华优选分红 0.8616 2.5770 -0.0080 -0.9200% 0.8696 2.5898
291 163402兴业趋势投资(LOF) 1.1072 5.6084 -0.0103 -0.9217% 1.1175 5.6495
292 519183万家双引擎 1.0510 1.5410 -0.0099 -0.9332% 1.0609 1.5509
293 202211南方恒元保本 1.1620 1.2020 -0.0110 -0.9378% 1.1730 1.2130
294 161611融通内需驱动 1.0390 1.1390 -0.0100 -0.9533% 1.0490 1.1490
295 213003宝盈策略增长 0.9640 1.3640 -0.0094 -0.9657% 0.9734 1.3734
296 240001华宝兴业宝康消费品 1.4708 4.4509 -0.0145 -0.9762% 1.4853 4.4870
297 160311华夏蓝筹核心(LOF) 0.9020 3.6070 -0.0090 -0.9879% 0.9110 3.6280
298 070010嘉实主题精选 1.3990 2.9070 -0.0140 -0.9908% 1.4130 2.9210
299 288002华夏收入股票 2.4950 3.8950 -0.0250 -0.9921% 2.5200 3.9200
300 202009南方盛元 0.9950 1.0540 -0.0100 -0.9950% 1.0050 1.0640
301 163807中银优选 1.1977 1.2677 -0.0121 -1.0002% 1.2098 1.2798
302 121003国投瑞银核心企业 0.9579 2.4879 -0.0098 -1.0127% 0.9677 2.4977
303 570001诺德价值优势 0.9952 0.9952 -0.0102 -1.0145% 1.0054 1.0054
304 660003农银双利 1.2000 1.2500 -0.0123 -1.0146% 1.2123 1.2623
305 080002长盛创新先锋 1.2085 1.4285 -0.0124 -1.0156% 1.2209 1.4409
306 100029富国天成红利 1.3411 1.4261 -0.0139 -1.0258% 1.3550 1.4400
307 260108景顺长城新兴成长 0.9530 2.3030 -0.0100 -1.0384% 0.9630 2.3130
308 070006嘉实服务增值 4.1530 4.5230 -0.0440 -1.0484% 4.1970 4.5670
309 020001国泰金鹰增长 1.0370 3.9790 -0.0110 -1.0496% 1.0480 3.9900
310 519115浦银红利 0.9340 0.9340 -0.0100 -1.0593% 0.9440 0.9440
311 620004金元比联价值增长 0.9230 0.9230 -0.0100 -1.0718% 0.9330 0.9330
312 620001金元比联宝石动力 1.0219 1.0319 -0.0111 -1.0745% 1.0330 1.0430
313 163406兴业合润分级股票 1.0876 1.0876 -0.0120 -1.0913% 1.0996 1.0996
314 050010博时特许价值 1.3500 1.4980 -0.0150 -1.0989% 1.3650 1.5130
315 233007摩根士丹利华鑫卓越成长 1.0950 1.0950 -0.0124 -1.1197% 1.1074 1.1074
316 320007诺安成长 1.0570 1.3570 -0.0120 -1.1225% 1.0690 1.3690
317 202019南方策略 0.9680 0.9680 -0.0110 -1.1236% 0.9790 0.9790
318 163809中银蓝筹精选 1.0440 1.0440 -0.0120 -1.1364% 1.0560 1.0560
319 202002南方稳健成长贰号 0.5475 1.9074 -0.0063 -1.1376% 0.5538 1.9208
320 257010国联安德盛小盘 0.8690 2.9990 -0.0100 -1.1377% 0.8790 3.0090
321 260110景顺长城精选蓝筹 0.8680 0.8680 -0.0100 -1.1390% 0.8780 0.8780
322 002001华夏回报 1.3870 3.3990 -0.0160 -1.1404% 1.4030 3.4150
323 519093新华钻石品质 1.0310 1.0310 -0.0120 -1.1505% 1.0430 1.0430
324 610005信达澳银红利回报 1.0190 1.0190 -0.0120 -1.1639% 1.0310 1.0310
325 398021中海能源策略 0.9247 1.2347 -0.0109 -1.1650% 0.9356 1.2456
326 160505博时主题行业(LOF) 1.9430 3.5880 -0.0230 -1.1699% 1.9660 3.6110
327 320005诺安价值增长 0.9699 1.9149 -0.0117 -1.1919% 0.9816 1.9266
328 180001银华优势企业 1.1307 2.7607 -0.0137 -1.1971% 1.1444 2.7744
329 360006光大保德信新增长 1.3120 2.5920 -0.0159 -1.1974% 1.3279 2.6079
330 202001南方稳健成长 1.0006 2.8156 -0.0122 -1.2046% 1.0128 2.8278
331 110019易方达深证100ETF联接 0.9830 0.9830 -0.0120 -1.2060% 0.9950 0.9950
332 450003富兰克林国海潜力组合 1.0621 1.4121 -0.0130 -1.2092% 1.0751 1.4251
333 040005华安宏利 2.5351 3.1551 -0.0314 -1.2235% 2.5665 3.1865
334 090001大成价值增长 0.8546 3.5146 -0.0106 -1.2252% 0.8652 3.5252
335 206002鹏华精选成长 0.9630 0.9630 -0.0120 -1.2308% 0.9750 0.9750
336 121008国投瑞银成长优选 0.9102 2.2585 -0.0114 -1.2370% 0.9216 2.2835
337 481008工银瑞信大盘蓝筹 1.1970 1.5170 -0.0150 -1.2376% 1.2120 1.5320
338 398041中海量化策略 1.0340 1.0560 -0.0130 -1.2416% 1.0470 1.0690
339 161604融通深证100指数 1.3300 2.6800 -0.0170 -1.2621% 1.3470 2.6970
340 270005广发聚丰 0.7654 4.2913 -0.0098 -1.2642% 0.7752 4.3357
341 159901易方达深证100ETF 4.0310 3.9410 -0.0520 -1.2736% 4.0830 3.9910
342 121005国投瑞银创新动力 0.9355 2.5302 -0.0121 -1.2769% 0.9476 2.5503
343 166002中欧蓝筹 1.1035 1.5335 -0.0143 -1.2793% 1.1178 1.5478
344 519110浦银价值 0.9190 0.9190 -0.0120 -1.2889% 0.9310 0.9310
345 519029华夏稳增 1.7520 2.4570 -0.0230 -1.2958% 1.7750 2.4800
346 375010上投中国优势 2.2969 5.3669 -0.0302 -1.2978% 2.3271 5.3971
347 590002中邮核心成长 0.7069 0.7069 -0.0093 -1.2985% 0.7162 0.7162
348 161812银华深证100指数分级 1.2090 1.2090 -0.0160 -1.3061% 1.2250 1.2250
349 002021华夏回报二号 1.1290 2.4170 -0.0150 -1.3112% 1.1440 2.4320
350 519007海富通强化回报混合 0.7510 2.2470 -0.0100 -1.3141% 0.7610 2.2570
351 020003国泰金龙行业精选 0.9740 3.9170 -0.0130 -1.3171% 0.9870 3.9570
352 000061华夏盛世精选 0.9730 0.9730 -0.0130 -1.3185% 0.9860 0.9860
353 340007兴业社会责任 1.4190 1.6090 -0.0190 -1.3213% 1.4380 1.6280
354 050008博时第三产业成长 1.1180 2.8930 -0.0150 -1.3239% 1.1330 2.9270
355 519690交银施罗德稳健配置 1.4612 2.9162 -0.0197 -1.3303% 1.4809 2.9359
356 240008华宝兴业收益增长 3.1858 3.1858 -0.0431 -1.3348% 3.2289 3.2289
357 519672银河蓝筹精选 1.0180 1.0180 -0.0140 -1.3566% 1.0320 1.0320
358 571002诺德灵活配置 1.2441 1.2441 -0.0172 -1.3637% 1.2613 1.2613
359 580005东吴进取策略 1.2906 1.2906 -0.0179 -1.3680% 1.3085 1.3085
360 206001鹏华行业成长 1.0793 4.0990 -0.0150 -1.3707% 1.0943 4.1534
361 620002金元比联成长动力 1.1370 1.3070 -0.0160 -1.3877% 1.1530 1.3230
362 090011大成核心双动力 1.0630 1.0630 -0.0150 -1.3915% 1.0780 1.0780
363 080001长盛成长价值 1.0610 2.9050 -0.0150 -1.3941% 1.0760 2.9200
364 110009易方达价值精选 1.2352 2.5752 -0.0175 -1.3970% 1.2527 2.5927
365 519015海富通精选贰号混合 0.7030 1.0230 -0.0100 -1.4025% 0.7130 1.0330
366 180018银华和谐主题 1.1940 1.2740 -0.0170 -1.4038% 1.2110 1.2910
367 410006华富策略精选 1.1006 1.1006 -0.0157 -1.4064% 1.1163 1.1163
368 580006东吴新经济 1.0460 1.0460 -0.0150 -1.4138% 1.0610 1.0610
369 350001天治财富增长 0.7922 2.3375 -0.0114 -1.4186% 0.8036 2.3489
370 162102金鹰中小盘精选 1.1556 2.5156 -0.0168 -1.4330% 1.1724 2.5324
371 519035富国天博创新主题 0.9064 3.1161 -0.0132 -1.4354% 0.9196 3.1514
372 110001易方达平稳增长 1.4390 2.6890 -0.0210 -1.4384% 1.4600 2.7100
373 400011东方核心动力 0.9141 0.9141 -0.0134 -1.4447% 0.9275 0.9275
374 217016招商深证100指数 1.1410 1.1410 -0.0170 -1.4680% 1.1580 1.1580
375 377020上投内需动力 1.1852 1.3652 -0.0177 -1.4714% 1.2029 1.3829
376 519987长信恒利 0.9350 0.9350 -0.0140 -1.4752% 0.9490 0.9490
377 162208泰达宏利首选企业 1.5066 1.5566 -0.0226 -1.4779% 1.5292 1.5792
378 450002富兰克林国海弹性市值 1.3854 2.6454 -0.0208 -1.4792% 1.4062 2.6662
379 050004博时精选 1.4538 2.9588 -0.0219 -1.4840% 1.4757 2.9807
380 481006工银瑞信红利 0.9955 1.0355 -0.0150 -1.4844% 1.0105 1.0505
381 519025海富通领先成长股票 1.3250 1.3250 -0.0200 -1.4870% 1.3450 1.3450
382 200006长城消费增值 0.8673 2.3073 -0.0131 -1.4880% 0.8804 2.3204
383 100026富国天合稳健优选 0.9752 2.3547 -0.0148 -1.4949% 0.9900 2.3695
384 210003金鹰行业优势 1.0236 1.0236 -0.0156 -1.5012% 1.0392 1.0392
385 002011华夏红利 1.8950 4.2180 -0.0290 -1.5073% 1.9240 4.2470
386 450001富兰克林国海收益 0.6531 2.1583 -0.0100 -1.5081% 0.6631 2.1755
387 213006宝盈核心优势 0.9338 1.1338 -0.0143 -1.5083% 0.9481 1.1481
388 070018嘉实回报混合 1.0430 1.0540 -0.0160 -1.5109% 1.0590 1.0700
389 580001东吴嘉禾优势 0.8386 2.5586 -0.0129 -1.5150% 0.8515 2.5715
390 162607景顺长城资源(LOF) 0.8430 2.8190 -0.0130 -1.5187% 0.8560 2.8320
391 481010工银瑞信中小盘 1.0370 1.0370 -0.0160 -1.5195% 1.0530 1.0530
392 160314华夏行业精选(LOF) 0.9710 4.3280 -0.0150 -1.5213% 0.9860 4.3820
393 040004华安宝利配置 1.0950 3.3750 -0.0170 -1.5288% 1.1120 3.3920
394 310308申万巴黎盛利精选 1.0469 2.6189 -0.0163 -1.5331% 1.0632 2.6352
395 550009信诚中小盘 1.0860 1.1060 -0.0170 -1.5413% 1.1030 1.1230
396 519011海富通精选混合 0.8931 3.8502 -0.0140 -1.5434% 0.9071 3.8963
397 530006建信精选 1.1480 1.7280 -0.0180 -1.5437% 1.1660 1.7460
398 240005华宝兴业多策略增长 0.6472 4.2317 -0.0102 -1.5516% 0.6574 4.2551
399 161601融通新蓝筹 0.8476 3.1426 -0.0134 -1.5563% 0.8610 3.1560
400 590001中邮核心优选 1.4418 2.6618 -0.0229 -1.5635% 1.4647 2.6847
401 080005长盛量化红利 1.0040 1.0040 -0.0160 -1.5686% 1.0200 1.0200
402 519068汇添富成长焦点 1.2574 1.4374 -0.0202 -1.5811% 1.2776 1.4576
403 610002信达澳银精华灵活配置 1.3690 1.5690 -0.0220 -1.5816% 1.3910 1.5910
404 519700交银主题优选 1.0460 1.0460 -0.0170 -1.5992% 1.0630 1.0630
405 040008华安策略优选 0.7607 2.2970 -0.0125 -1.6167% 0.7732 2.3095
406 217002招商安泰平衡 1.4543 2.5993 -0.0240 -1.6235% 1.4783 2.6233
407 660005农银中小盘 1.1804 1.1804 -0.0195 -1.6251% 1.1999 1.1999
408 690001民生蓝筹 1.1400 1.1700 -0.0190 -1.6393% 1.1590 1.1890
409 020010国泰金牛创新成长 1.0770 1.1720 -0.0180 -1.6438% 1.0950 1.1900
410 660001农银成长 1.1801 1.7801 -0.0198 -1.6501% 1.1999 1.7999
411 070013嘉实研究精选 1.6070 1.8170 -0.0270 -1.6524% 1.6340 1.8440
412 233001摩根士丹利华鑫基础行业 0.5443 2.0893 -0.0092 -1.6621% 0.5535 2.0985
413 161810银华内需精选(LOF) 0.9990 0.9500 -0.0170 -1.6732% 1.0160 0.9660
414 320001诺安平衡 0.7928 3.0528 -0.0137 -1.6987% 0.8065 3.0665
415 160613鹏华创新(LOF) 1.5000 1.5300 -0.0260 -1.7038% 1.5260 1.5560
416 519005海富通股票 0.7490 2.6980 -0.0130 -1.7060% 0.7620 2.7110
417 070002嘉实理财增长 4.9290 5.5200 -0.0860 -1.7149% 5.0150 5.6060
418 150017兴业合润B 1.1460 1.1460 -0.0200 -1.7153% 1.1660 1.1660
419 040001华安创新 0.7430 3.5090 -0.0130 -1.7196% 0.7560 3.5650
420 202011南方价值 1.2570 1.6970 -0.0220 -1.7201% 1.2790 1.7190
421 470008汇添富策略回报 1.0840 1.0840 -0.0190 -1.7226% 1.1030 1.1030
422 217010招商大盘蓝筹 1.4250 1.6250 -0.0250 -1.7241% 1.4500 1.6500
423 161005富国天惠精选成长(LOF) 1.5206 3.2006 -0.0267 -1.7256% 1.5473 3.2273
424 160211国泰中小盘成长(LOF) 1.0800 1.2890 -0.0190 -1.7288% 1.0990 1.3120
425 180013银华领先 1.6597 2.0397 -0.0293 -1.7348% 1.6890 2.0690
426 519692交银施罗德成长 2.6326 2.8776 -0.0465 -1.7357% 2.6791 2.9241
427 410001华富竞争力优选 0.7275 2.0732 -0.0129 -1.7423% 0.7404 2.0968
428 090006大成2020生命周期 0.7330 2.5550 -0.0130 -1.7426% 0.7460 2.5680
429 110013易方达科翔 1.4600 5.4380 -0.0260 -1.7497% 1.4860 5.4730
430 090007大成策略回报 1.1760 1.8260 -0.0210 -1.7544% 1.1970 1.8470
431 240010华宝兴业行业精选 0.9785 0.9785 -0.0175 -1.7570% 0.9960 0.9960
432 163302摩根士丹利华鑫资源优选(LOF) 2.2504 3.4854 -0.0404 -1.7636% 2.2908 3.5258
433 540008汇丰晋信低碳先锋股票 1.0726 1.0726 -0.0193 -1.7676% 1.0919 1.0919
434 610001信达澳银领先增长 1.1166 1.3966 -0.0203 -1.7856% 1.1369 1.4169
435 110005易方达积极成长 1.0931 4.3270 -0.0200 -1.7968% 1.1131 4.3775
436 290006泰信蓝筹精选 1.0840 1.2340 -0.0199 -1.8027% 1.1039 1.2539
437 050009博时新兴成长 0.7600 3.4210 -0.0140 -1.8088% 0.7740 3.4740
438 519008汇添富优势精选 2.5690 4.5990 -0.0474 -1.8116% 2.6164 4.6464
439 160603鹏华普天收益 0.8660 3.3120 -0.0160 -1.8141% 0.8820 3.3280
440 540004汇丰晋信2026生命周期 1.3225 1.6425 -0.0245 -1.8189% 1.3470 1.6670
441 040007华安中小盘成长 1.1599 2.4748 -0.0215 -1.8199% 1.1814 2.4963
442 519003海富通收益增长混合 0.8070 2.4220 -0.0150 -1.8248% 0.8220 2.4370
443 160610鹏华动力增长(LOF) 1.2370 1.6020 -0.0230 -1.8254% 1.2600 1.6250
444 210004金鹰稳健成长 1.0730 1.1030 -0.0200 -1.8298% 1.0930 1.1230
445 100020富国天益价值 0.9418 3.9531 -0.0177 -1.8447% 0.9595 3.9708
446 202003南方绩优成长 1.4201 2.2301 -0.0268 -1.8522% 1.4469 2.2569
447 320003诺安股票 1.0461 2.9296 -0.0198 -1.8576% 1.0659 2.9494
448 519017大成积极成长 1.1420 2.1990 -0.0220 -1.8900% 1.1640 2.2210
449 519694交银施罗德蓝筹 0.8465 0.8615 -0.0164 -1.9006% 0.8629 0.8779
450 161605融通蓝筹成长 1.2880 2.5380 -0.0250 -1.9040% 1.3130 2.5630
451 630002华商盛世成长 2.1173 2.3823 -0.0412 -1.9087% 2.1585 2.4235
452 398011中海分红增利 0.8221 2.2221 -0.0160 -1.9091% 0.8381 2.2381
453 160106南方高增长(LOF) 1.6214 2.9754 -0.0316 -1.9117% 1.6530 3.0070
454 020015国泰区位优势 1.2300 1.2750 -0.0240 -1.9139% 1.2540 1.2990
455 690004民生稳健成长 1.0760 1.0760 -0.0210 -1.9143% 1.0970 1.0970
456 040016华安行业轮动 1.0580 1.0580 -0.0207 -1.9190% 1.0787 1.0787
457 161610融通领先成长(LOF) 1.0220 2.9150 -0.0200 -1.9194% 1.0420 2.9660
458 110012易方达科汇 1.6800 5.4680 -0.0330 -1.9264% 1.7130 5.5020
459 100039富国通胀通缩主题 1.1130 1.1130 -0.0220 -1.9383% 1.1350 1.1350
460 310358申万巴黎新经济 0.7277 2.0596 -0.0144 -1.9404% 0.7421 2.0740
461 519019大成景阳 0.9070 3.8860 -0.0180 -1.9459% 0.9250 3.9040
462 630006华商产业升级 1.0570 1.0570 -0.0210 -1.9481% 1.0780 1.0780
463 340008兴业有机增长 1.1879 1.1879 -0.0237 -1.9561% 1.2116 1.2116
464 540006汇丰晋信大盘 1.0862 1.1462 -0.0217 -1.9587% 1.1079 1.1679
465 450004富兰克林国海深化价值 1.4360 1.6360 -0.0287 -1.9594% 1.4647 1.6647
466 110029易方达科讯 0.7151 4.1336 -0.0143 -1.9605% 0.7294 4.1740
467 070017嘉实量化 1.1490 1.2290 -0.0230 -1.9625% 1.1720 1.2520
468 260112景顺长城能源基建 1.1980 1.1980 -0.0240 -1.9640% 1.2220 1.2220
469 519021国泰金鼎价值精选 1.0450 2.0740 -0.0210 -1.9700% 1.0660 2.1080
470 162201泰达宏利成长 1.1293 2.9443 -0.0227 -1.9705% 1.1520 2.9670
471 161609融通动力先锋 1.3330 1.8530 -0.0270 -1.9853% 1.3600 1.8800
472 570006诺德中小盘 1.0340 1.0640 -0.0210 -1.9905% 1.0550 1.0850
473 162207泰达宏利效率优选(LOF) 0.8859 2.1307 -0.0180 -1.9914% 0.9039 2.1740
474 112002易方达策略成长二号 1.4660 3.0010 -0.0300 -2.0053% 1.4960 3.0310
475 110002易方达策略成长 3.9390 4.7690 -0.0810 -2.0149% 4.0200 4.8500
476 151001银河银联稳健 1.0098 3.2007 -0.0209 -2.0277% 1.0307 3.2294
477 398031中海蓝筹 1.0716 1.3316 -0.0222 -2.0296% 1.0938 1.3538
478 040011华安核心优选 1.1325 1.6325 -0.0235 -2.0329% 1.1560 1.6560
479 540002汇丰晋信龙腾 1.8309 2.2969 -0.0380 -2.0333% 1.8689 2.3349
480 217005招商先锋 0.7175 2.6675 -0.0149 -2.0344% 0.7324 2.6824
481 290005泰信优势增长 1.2020 1.3320 -0.0250 -2.0375% 1.2270 1.3570
482 180010银华优质增长 1.7544 3.2044 -0.0365 -2.0381% 1.7909 3.2409
483 550008信诚优胜精选 1.1010 1.1010 -0.0230 -2.0463% 1.1240 1.1240
484 400003东方精选 1.0018 3.3086 -0.0210 -2.0532% 1.0228 3.3658
485 217013招商中小盘精选 0.9980 0.9980 -0.0210 -2.0608% 1.0190 1.0190
486 166001中欧新趋势(LOF) 0.8915 1.1515 -0.0188 -2.0653% 0.9103 1.1703
487 530001建信恒久价值 0.8105 2.3387 -0.0171 -2.0662% 0.8276 2.3558
488 519698交银先锋 1.2125 1.2375 -0.0256 -2.0677% 1.2381 1.2631
489 580003东吴行业轮动 1.2722 1.2722 -0.0269 -2.0707% 1.2991 1.2991
490 379010上投中小盘 1.4640 1.5040 -0.0310 -2.0736% 1.4950 1.5350
491 530003建信优选成长 1.0019 2.4519 -0.0213 -2.0817% 1.0232 2.4732
492 519001银华核心价值优选 1.5682 5.2894 -0.0334 -2.0854% 1.6016 5.3973
493 373010上投双息平衡 0.9236 2.3528 -0.0197 -2.0884% 0.9433 2.3725
494 378010上投成长先锋 1.5854 2.2654 -0.0342 -2.1116% 1.6196 2.2996
495 540003汇丰晋信动态策略 1.1527 1.2727 -0.0249 -2.1145% 1.1776 1.2976
496 166006中欧中小盘(LOF) 1.0100 1.0100 -0.0219 -2.1223% 1.0319 1.0319
497 519013海富通风格优势股票 1.1520 2.1080 -0.0250 -2.1240% 1.1770 2.1330
498 350002天治品质优选 0.9783 3.4883 -0.0213 -2.1309% 0.9996 3.5096
499 200007长城安心回报 0.7011 1.8883 -0.0153 -2.1357% 0.7164 1.9228
500 690003民生精选 0.9620 0.9620 -0.0210 -2.1363% 0.9830 0.9830
501 550002信诚精萃成长 0.9786 2.2829 -0.0214 -2.1400% 1.0000 2.3302
502 200011长城景气行业龙头 1.0950 1.0950 -0.0240 -2.1448% 1.1190 1.1190
503 163503天治核心成长(LOF) 0.5790 2.1398 -0.0127 -2.1464% 0.5917 2.1645
504 310388申万巴黎消费增长 1.0940 1.1290 -0.0240 -2.1467% 1.1180 1.1530
505 161706招商优质成长(LOF) 1.3445 3.2548 -0.0296 -2.1541% 1.3741 3.2844
506 162204泰达宏利行业精选 4.8054 5.0254 -0.1059 -2.1563% 4.9113 5.1313
507 460007华泰柏瑞行业领先 0.9010 0.9010 -0.0200 -2.1716% 0.9210 0.9210
508 163801中银中国(LOF) 1.7094 3.4194 -0.0380 -2.1747% 1.7474 3.4574
509 560003益民创新优势 0.8947 0.9147 -0.0199 -2.1758% 0.9146 0.9346
510 519095新华行业周期轮换 1.0320 1.0320 -0.0230 -2.1801% 1.0550 1.0550
511 590003中邮核心优势 1.0310 1.1110 -0.0230 -2.1822% 1.0540 1.1340
512 460002华泰柏瑞积极成长 1.0119 1.0419 -0.0227 -2.1941% 1.0346 1.0646
513 260103景顺长城动力平衡 0.7266 3.0166 -0.0163 -2.1941% 0.7429 3.0329
514 217012招商行业领先 1.0680 1.0680 -0.0240 -2.1978% 1.0920 1.0920
515 160611鹏华优质治理(LOF) 1.0170 1.0870 -0.0230 -2.2115% 1.0400 1.1100
516 165508信诚深度价值(LOF) 1.0170 1.0170 -0.0230 -2.2115% 1.0400 1.0400
517 000031华夏复兴 1.4570 1.4570 -0.0330 -2.2148% 1.4900 1.4900
518 160105南方积极配置(LOF) 1.1828 2.6068 -0.0269 -2.2237% 1.2097 2.6337
519 040015华安动态灵活配置 0.9650 0.9650 -0.0220 -2.2290% 0.9870 0.9870
520 570005诺德成长优势 1.0930 1.0930 -0.0250 -2.2361% 1.1180 1.1180
521 233006摩根士丹利华鑫领先优势 1.2137 1.2137 -0.0278 -2.2392% 1.2415 1.2415
522 150019银华锐进 1.3950 1.3950 -0.0320 -2.2425% 1.4270 1.4270
523 050014博时创业成长 1.0880 1.0880 -0.0250 -2.2462% 1.1130 1.1130
524 000001华夏成长 1.1270 3.2280 -0.0260 -2.2550% 1.1530 3.2540
525 213008宝盈资源优选 0.9577 1.2266 -0.0221 -2.2556% 0.9798 1.2507
526 377010上投阿尔法 3.1762 5.0962 -0.0733 -2.2557% 3.2495 5.1695
527 162202泰达宏利周期 1.0506 3.0756 -0.0244 -2.2698% 1.0750 3.1000
528 217009招商核心价值 0.9917 1.0817 -0.0231 -2.2763% 1.0148 1.1048
529 590005中邮核心主题 1.1010 1.1360 -0.0260 -2.3070% 1.1270 1.1620
530 519018汇添富均衡增长 0.7971 2.4783 -0.0189 -2.3162% 0.8160 2.5274
531 180012银华富裕主题 1.2579 2.2109 -0.0303 -2.3521% 1.2882 2.2412
532 560002益民红利成长 0.6806 1.8115 -0.0164 -2.3529% 0.6970 1.8411
533 519069汇添富价值精选 1.6530 1.7330 -0.0400 -2.3627% 1.6930 1.7730
534 070011嘉实策略增长 1.3190 1.5930 -0.0320 -2.3686% 1.3510 1.6250
535 070099嘉实优质 0.9030 1.7990 -0.0220 -2.3784% 0.9250 1.8210
536 420001天弘精选 0.6188 1.7928 -0.0151 -2.3821% 0.6339 1.8267
537 481004工银成长 1.4018 1.6518 -0.0343 -2.3884% 1.4361 1.6861
538 160605鹏华中国50 1.8720 3.5020 -0.0460 -2.3983% 1.9180 3.5480
539 150103银河银泰理财分红 1.0013 3.5413 -0.0247 -2.4074% 1.0260 3.5660
540 350007天治趋势精选 1.0380 1.0380 -0.0260 -2.4436% 1.0640 1.0640
541 162203泰达宏利稳定 0.7277 2.6677 -0.0183 -2.4531% 0.7460 2.6860
542 240011华宝兴业大盘 1.7252 1.8052 -0.0434 -2.4539% 1.7686 1.8486
543 420003天弘永定 1.1083 1.2983 -0.0279 -2.4556% 1.1362 1.3262
544 270006广发策略优选 1.6344 2.6344 -0.0415 -2.4763% 1.6759 2.6759
545 162209泰达宏利市值优选 0.7870 0.7870 -0.0201 -2.4904% 0.8071 0.8071
546 470009汇添富民营活力 1.0940 1.0940 -0.0280 -2.4955% 1.1220 1.1220
547 270007广发大盘成长 0.9141 0.9141 -0.0234 -2.4960% 0.9375 0.9375
548 519668银河竞争优势 1.4122 1.6872 -0.0362 -2.4993% 1.4484 1.7234
549 519688交银施罗德精选 0.9450 3.0908 -0.0244 -2.5170% 0.9694 3.1152
550 217001招商安泰股票 0.5609 3.4349 -0.0145 -2.5200% 0.5754 3.4494
551 460009华泰柏瑞量化先行 1.0790 1.0790 -0.0280 -2.5294% 1.1070 1.1070
552 160910大成创新成长(LOF) 0.9180 2.1290 -0.0240 -2.5478% 0.9420 2.1530
553 110011易方达中小盘 1.6923 1.7323 -0.0444 -2.5566% 1.7367 1.7767
554 398001中海优质成长 0.5831 2.8965 -0.0153 -2.5568% 0.5984 2.9346
555 162211泰达宏利品质 1.1720 1.2720 -0.0310 -2.5769% 1.2030 1.3030
556 550001信诚四季红 1.0806 2.2416 -0.0288 -2.5960% 1.1094 2.2704
557 090009大成行业轮动 1.1190 1.1190 -0.0300 -2.6110% 1.1490 1.1490
558 110015易方达行业领先 1.3790 1.4140 -0.0370 -2.6130% 1.4160 1.4510
559 121006国投瑞银稳健增长 1.2260 1.4660 -0.0330 -2.6211% 1.2590 1.4990
560 377530上投行业轮动 1.0330 1.0330 -0.0280 -2.6390% 1.0610 1.0610
561 260101景顺长城优选股票 1.1517 3.0724 -0.0316 -2.6705% 1.1833 3.1040
562 630005华商动态阿尔法 1.0520 1.0520 -0.0290 -2.6827% 1.0810 1.0810
563 610004信达澳银中小盘 1.0800 1.0800 -0.0300 -2.7027% 1.1100 1.1100
564 540007汇丰晋信中小盘 1.0199 1.0199 -0.0288 -2.7463% 1.0487 1.0487
565 519066汇添富蓝筹稳健 1.4740 1.6140 -0.0420 -2.7704% 1.5160 1.6560
566 162006长城久富核心成长(LOF) 1.3239 3.5247 -0.0378 -2.7759% 1.3617 3.5625
567 000021华夏优势增长 1.7460 2.5660 -0.0500 -2.7840% 1.7960 2.6160
568 460001华泰柏瑞盛世中国 0.6235 2.6529 -0.0179 -2.7908% 0.6414 2.6957
569 580007东吴新创业 1.0760 1.0760 -0.0310 -2.8004% 1.1070 1.1070
570 310368申万巴黎竞争优势 1.5316 1.6816 -0.0445 -2.8234% 1.5761 1.7261
571 162605景顺长城鼎益(LOF) 1.0260 3.1260 -0.0300 -2.8409% 1.0560 3.1560
572 519670银河行业优选 1.2500 1.4000 -0.0370 -2.8749% 1.2870 1.4370
573 420005天弘周期策略 1.0710 1.0710 -0.0320 -2.9012% 1.1030 1.1030
574 290002泰信先行策略 0.6765 2.5453 -0.0205 -2.9412% 0.6970 2.5904
575 159902华夏中小板股票ETF 2.9460 3.0460 -0.0900 -2.9644% 3.0360 3.1360
576 166005中欧价值发现 0.9760 0.9760 -0.0300 -2.9821% 1.0060 1.0060
577 162212泰达宏利红利先锋 1.0670 1.0670 -0.0330 -3.0000% 1.1000 1.1000
578 310328申万巴黎新动力 0.7527 2.6379 -0.0237 -3.0526% 0.7764 2.6810
579 160616鹏华中证500(LOF) 0.9790 0.9790 -0.0310 -3.0693% 1.0100 1.0100
580 450007富兰克林国海成长 1.2182 1.2182 -0.0389 -3.0944% 1.2571 1.2571
581 660004农银策略 1.0968 1.0968 -0.0353 -3.1181% 1.1321 1.1321
582 160119南方中证500(LOF) 1.1706 1.2206 -0.0378 -3.1281% 1.2084 1.2584
583 270008广发核心 1.6400 1.8000 -0.0530 -3.1305% 1.6930 1.8530
584 270021广发聚瑞股票 1.0410 1.0410 -0.0340 -3.1628% 1.0750 1.0750
585 162711广发中证500(LOF) 1.0410 1.0410 -0.0340 -3.1628% 1.0750 1.0750
586 410003华富成长趋势 0.6906 0.9806 -0.0231 -3.2367% 0.7137 1.0037
587 550003信诚盛世蓝筹 1.9760 1.9760 -0.0690 -3.3741% 2.0450 2.0450
588 460005华泰柏瑞价值增长 1.3220 1.6320 -0.0472 -3.4473% 1.3692 1.6792
589 290004泰信优质生活 1.1525 1.6525 -0.0418 -3.5000% 1.1943 1.6943
590 260104景顺长城内需增长 3.6920 4.6900 -0.1380 -3.6031% 3.8300 4.8280
591 260109景顺长城内需增长贰号 1.0920 2.2800 -0.0410 -3.6187% 1.1330 2.3210
592 360012光大保德信中小盘 0.9978 1.0278 -0.0390 -3.7616% 1.0368 1.0668
593 350005天治创新先锋 1.4052 1.4052 -0.0585 -3.9967% 1.4637 1.4637
594 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4520 1.7220
595 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7530 0.7530
596 183001银华全球(QDII) 未公布未公布未公布未公布0.9730 0.9730
597 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.1490 1.1490
598 160213国泰纳斯达克100指数(QDII) 未公布未公布未公布未公布1.0560 1.0560
599 217015招商全球资源(QDII) 未公布未公布未公布未公布1.1180 1.1180
600 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布1.0560 1.0560
601 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8860 0.8860
602 070012嘉实海外(QDII) 未公布未公布未公布未公布0.7080 0.7080
603 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
604 519696交银环球(QDII) 未公布未公布未公布未公布1.5930 1.6730
605 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6800 0.6800
606 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9940 0.9940
607 050015博时大中华亚太精选(QDII) 未公布未公布未公布未公布1.0730 1.0730
608 486002工银瑞信全球精选(QDII) 未公布未公布未公布未公布1.0570 1.0570
609 080006长盛环球景气(QDII) 未公布未公布未公布未公布1.0480 1.0480
610 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1.0860 1.0860
611 161210国投瑞银新兴市场(QDII-LOF) 未公布未公布未公布未公布1.0860 1.0860
612 040018华安香港精选(QDII) 未公布未公布未公布未公布未公布未公布
613 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
614 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
615 270023广发亚太精选股票(QDII) 未公布未公布未公布未公布1.0430 1.0430
616 163810中银价值混合 未公布未公布未公布未公布未公布未公布
617 070020嘉实稳固收益债券 未公布未公布未公布未公布未公布未公布
618 110022易方达消费行业 未公布未公布未公布未公布未公布未公布
619 510163小康ETF 未公布未公布未公布未公布未公布未公布
620 202021南方小康ETF联接 未公布未公布未公布未公布未公布未公布
621 121012国投瑞银增强债A/B 未公布未公布未公布未公布未公布未公布
622 128112国投瑞银增强债C 未公布未公布未公布未公布未公布未公布
623 539001建信全球机遇(QDII) 未公布未公布未公布未公布未公布未公布
624 660006农银大盘蓝筹 未公布未公布未公布未公布未公布未公布
625 510113海富通周期ETF 未公布未公布未公布未公布未公布未公布
626 519027海富通上证ETF联接 未公布未公布未公布未公布未公布未公布
627 206006鹏华环球(QDII-FOF) 未公布未公布未公布未公布未公布未公布
628 470006汇添富医药保健 未公布未公布未公布未公布未公布未公布
629 180020银华成长先锋混合 未公布未公布未公布未公布未公布未公布
630 160717嘉实H股(QDII-LOF) 未公布未公布未公布未公布未公布未公布
631 163109申万巴黎深证成指分级 未公布未公布未公布未公布未公布未公布
632 100050富国全球债券(QDII) 未公布未公布未公布未公布未公布未公布
633 202105南方广利A/B 未公布未公布未公布未公布未公布未公布
634 202107南方广利C 未公布未公布未公布未公布未公布未公布
635 519983长信量化先锋 未公布未公布未公布未公布未公布未公布
636 161612融通深证成指 未公布未公布未公布未公布未公布未公布
637 163407兴业沪深300指数(LOF) 未公布未公布未公布未公布未公布未公布
638 050018博时行业轮动 未公布未公布未公布未公布未公布未公布
639 159905工银深红利ETF 未公布未公布未公布未公布未公布未公布
640 481012工银深证红利ETF联接 未公布未公布未公布未公布未公布未公布
641 163811中银双利债券A 未公布未公布未公布未公布未公布未公布
642 163812中银双利债券B 未公布未公布未公布未公布未公布未公布
643 519030海富通稳固收益债券 未公布未公布未公布未公布未公布未公布
644 450009富兰克林国海中小盘 未公布未公布未公布未公布未公布未公布
645 530011建信内生 未公布未公布未公布未公布未公布未公布