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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 161211国投沪深300金融地产指数(LOF) 0.9520 0.9520 0.0090 0.9544% 0.9430 0.9430
2 050006博时稳定价值债券B类 1.1380 1.3120 0.0090 0.7972% 1.1290 1.3030
3 050106博时稳定价值债券A类 1.1510 1.3250 0.0080 0.6999% 1.1430 1.3170
4 519029华夏稳增 1.8820 2.5870 0.0090 0.4805% 1.8730 2.5780
5 000011华夏大盘精选 12.3920 12.8720 0.0580 0.4702% 12.3340 12.8140
6 200008长城品牌优选 0.8285 0.8285 0.0035 0.4242% 0.8250 0.8250
7 217002招商安泰平衡 1.5283 2.6733 0.0058 0.3810% 1.5225 2.6675
8 160314华夏行业精选(LOF) 1.0230 4.5170 0.0020 0.1959% 1.0210 4.5100
9 200009长城稳健增利 1.1390 1.2040 0.0020 0.1759% 1.1370 1.2020
10 110003易方达50指数 0.8467 2.6967 0.0014 0.1656% 0.8453 2.6953
11 560005益民多利 1.0794 1.1204 0.0014 0.1299% 1.0780 1.1190
12 320005诺安价值增长 1.0100 1.9550 0.0011 0.1090% 1.0089 1.9539
13 620006金元比联消费主题股票 1.0060 1.0060 0.0010 0.0995% 1.0050 1.0050
14 121009国投瑞银稳定增利 1.1281 1.2431 0.0011 0.0976% 1.1270 1.2420
15 519021国泰金鼎价值精选 1.0860 2.1410 0.0010 0.0922% 1.0850 2.1400
16 180015银华增强收益 1.1550 1.2650 0.0010 0.0867% 1.1540 1.2640
17 002031华夏策略精选 2.4500 2.4500 0.0020 0.0817% 2.4480 2.4480
18 217203招商安泰债券B类 1.1808 1.5373 0.0009 0.0763% 1.1799 1.5364
19 217003招商安泰债券A类 1.1855 1.5620 0.0009 0.0760% 1.1846 1.5611
20 519985长信中短债 1.0065 1.0065 0.0002 0.0199% 1.0063 1.0063
21 180002银华保本增值(三期) 1.0154 1.0154 0.0002 0.0197% 1.0152 1.0152
22 582201东吴优信稳健C 1.0674 1.0794 0.0001 0.0094% 1.0673 1.0793
23 582001东吴优信稳健A 1.0738 1.0858 0.0001 0.0093% 1.0737 1.0857
24 510030华宝兴业上证180价值ETF 2.9090 0.9960 0.0000 0.0000% 2.9090 0.9960
25 020015国泰区位优势 1.2870 1.3320 0.0000 0.0000% 1.2870 1.3320
26 240016华宝兴业上证180价值ETF联接 1.1080 1.1080 0.0000 0.0000% 1.1080 1.1080
27 001001华夏债券A/B类 1.1040 1.5940 0.0000 0.0000% 1.1040 1.5940
28 001003华夏债券C类 1.0850 1.5750 0.0000 0.0000% 1.0850 1.5750
29 519111浦银收益A 1.0410 1.0510 0.0000 0.0000% 1.0410 1.0510
30 371020上投纯债A 1.0390 1.0390 0.0000 0.0000% 1.0390 1.0390
31 519112浦银收益C 1.0360 1.0460 0.0000 0.0000% 1.0360 1.0460
32 150012国联安双禧A 1.0320 1.0320 0.0000 0.0000% 1.0320 1.0320
33 150018银华稳进 1.0260 1.0260 0.0000 0.0000% 1.0260 1.0260
34 110022易方达消费行业 1.0240 1.0240 0.0000 0.0000% 1.0240 1.0240
35 485111工银瑞信双利A 1.0060 1.0060 0.0000 0.0000% 1.0060 1.0060
36 485011工银瑞信双利B 1.0050 1.0050 0.0000 0.0000% 1.0050 1.0050
37 128112国投瑞银增强债C 1.0030 1.0030 0.0000 0.0000% 1.0030 1.0030
38 070009嘉实超短债 1.0021 1.1277 0.0000 0.0000% 1.0021 1.1277
39 150016兴业合润A 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
40 160607鹏华价值优势(LOF) 0.8690 2.6910 0.0000 0.0000% 0.8690 2.6910
41 202007南方隆元 0.7410 0.7410 0.0000 0.0000% 0.7410 0.7410
42 540005汇丰晋信平稳增利 0.9964 1.0015 -0.0001 -0.0100% 0.9965 1.0016
43 420102天弘永利B 1.0065 1.1304 -0.0002 -0.0199% 1.0067 1.1306
44 420002天弘永利A 1.0057 1.1191 -0.0002 -0.0199% 1.0059 1.1193
45 375010上投中国优势 2.3902 5.4602 -0.0013 -0.0544% 2.3915 5.4615
46 340009兴业磐稳增利 1.0193 1.0593 -0.0006 -0.0588% 1.0199 1.0599
47 530008建信稳定增利 1.2380 1.3230 -0.0010 -0.0807% 1.2390 1.3240
48 163402兴业趋势投资(LOF) 1.0797 5.8181 -0.0009 -0.0833% 1.0806 5.8217
49 519091新华泛资源 1.0450 1.0450 -0.0010 -0.0956% 1.0460 1.0460
50 371120上投纯债B 1.0320 1.0320 -0.0010 -0.0968% 1.0330 1.0330
51 217008招商安本增利 1.2304 1.4604 -0.0012 -0.0974% 1.2316 1.4616
52 206003鹏华信用增利A 1.0150 1.0150 -0.0010 -0.0984% 1.0160 1.0160
53 206004鹏华信用增利B 1.0130 1.0130 -0.0010 -0.0986% 1.0140 1.0140
54 121012国投瑞银增强债A/B 1.0030 1.0030 -0.0010 -0.0996% 1.0040 1.0040
55 070020嘉实稳固收益债券 1.0010 1.0010 -0.0010 -0.0998% 1.0020 1.0020
56 257020国联安德盛精选 0.9940 2.8330 -0.0010 -0.1005% 0.9950 2.8350
57 180003银华道琼斯88 1.0699 2.8699 -0.0016 -0.1493% 1.0715 2.8715
58 410007华富价值增长混合 1.0023 1.0023 -0.0015 -0.1494% 1.0038 1.0038
59 519680交银增利A/B 1.1130 1.2840 -0.0018 -0.1615% 1.1148 1.2858
60 519682交银增利C类 1.1050 1.2710 -0.0018 -0.1626% 1.1068 1.2728
61 160602鹏华普天债券A类 1.2260 1.4250 -0.0020 -0.1629% 1.2280 1.4270
62 350006天治稳健双盈 1.0747 1.0747 -0.0018 -0.1672% 1.0765 1.0765
63 450005富兰克林国海强化收益A 1.0667 1.1067 -0.0018 -0.1685% 1.0685 1.1085
64 160608鹏华普天债券B类 1.1840 1.3830 -0.0020 -0.1686% 1.1860 1.3850
65 450006富兰克林国海强化收益C 1.0637 1.1037 -0.0018 -0.1689% 1.0655 1.1055
66 213007宝盈增强收益A/B 1.2729 1.3499 -0.0022 -0.1725% 1.2751 1.3521
67 213917宝盈增强收益C 1.2621 1.3391 -0.0022 -0.1740% 1.2643 1.3413
68 485107工银瑞信添利A 1.1473 1.2973 -0.0020 -0.1740% 1.1493 1.2993
69 485007工银瑞信添利B 1.1342 1.2842 -0.0020 -0.1760% 1.1362 1.2862
70 530009建信收益增强A 1.1280 1.1280 -0.0020 -0.1770% 1.1300 1.1300
71 531009建信收益增强C 1.1220 1.1220 -0.0020 -0.1779% 1.1240 1.1240
72 163806中银增利 1.1220 1.1520 -0.0020 -0.1779% 1.1240 1.1540
73 690002民生增强收益A 1.1080 1.1380 -0.0020 -0.1802% 1.1100 1.1400
74 690202民生增强收益C 1.1020 1.1320 -0.0020 -0.1812% 1.1040 1.1340
75 080003长盛积极配置 1.2649 1.2849 -0.0023 -0.1815% 1.2672 1.2872
76 519078汇添富增强收益A 1.1000 1.2000 -0.0020 -0.1815% 1.1020 1.2020
77 470078汇添富增强收益C 1.0970 1.1970 -0.0020 -0.1820% 1.0990 1.1990
78 377020上投内需动力 1.2435 1.4235 -0.0023 -0.1846% 1.2458 1.4258
79 560003益民创新优势 0.9691 0.9891 -0.0018 -0.1854% 0.9709 0.9909
80 257050国联安主题 1.0240 1.0240 -0.0020 -0.1949% 1.0260 1.0260
81 620004金元比联价值增长 1.0230 1.0230 -0.0020 -0.1951% 1.0250 1.0250
82 020018国泰金鹿保本(二期) 1.0160 1.0940 -0.0020 -0.1965% 1.0180 1.0960
83 100020富国天益价值 0.9924 4.0037 -0.0020 -0.2011% 0.9944 4.0057
84 519666银河银信添利B 1.0242 1.2992 -0.0021 -0.2046% 1.0263 1.3013
85 519667银河银信添利A 1.0354 1.3104 -0.0022 -0.2120% 1.0376 1.3126
86 519671银河沪深300价值 0.9400 0.9400 -0.0020 -0.2123% 0.9420 0.9420
87 253010国联安德盛安心成长 0.9070 1.9400 -0.0020 -0.2200% 0.9090 1.9430
88 630003华商收益增强A 1.1560 1.2360 -0.0030 -0.2588% 1.1590 1.2390
89 050008博时第三产业成长 1.1390 2.9400 -0.0030 -0.2627% 1.1420 2.9470
90 510050华夏上证50ETF 2.2520 2.8090 -0.0060 -0.2657% 2.2580 2.8160
91 166003中欧稳健收益A 1.0790 1.1456 -0.0029 -0.2680% 1.0819 1.1485
92 217001招商安泰股票 0.5944 3.4684 -0.0016 -0.2685% 0.5960 3.4700
93 166004中欧稳健收益C 1.0743 1.1383 -0.0029 -0.2692% 1.0772 1.1412
94 100037富国优化增强C 1.1100 1.1250 -0.0030 -0.2695% 1.1130 1.1280
95 161902万家增强收益债券 1.1745 1.6863 -0.0032 -0.2717% 1.1777 1.6898
96 050111博时信用C 1.0970 1.1120 -0.0030 -0.2727% 1.1000 1.1150
97 070015嘉实多元A 1.0900 1.2500 -0.0030 -0.2745% 1.0930 1.2530
98 161603融通债券 1.0890 1.4940 -0.0030 -0.2747% 1.0920 1.4970
99 070016嘉实多元B 1.0830 1.2410 -0.0030 -0.2762% 1.0860 1.2440
100 395001中海稳健收益 1.0810 1.2710 -0.0030 -0.2768% 1.0840 1.2740
101 288102中信稳定双利债券 1.0689 1.5119 -0.0030 -0.2799% 1.0719 1.5149
102 519690交银施罗德稳健配置 1.5869 3.0419 -0.0045 -0.2828% 1.5914 3.0464
103 481006工银瑞信红利 1.0548 1.0948 -0.0030 -0.2836% 1.0578 1.0978
104 253030国联安信心增益债券 1.0430 1.0430 -0.0030 -0.2868% 1.0460 1.0460
105 485105工银瑞信增强收益A类 1.1738 1.3688 -0.0034 -0.2888% 1.1772 1.3722
106 690003民生精选 1.0300 1.0300 -0.0030 -0.2904% 1.0330 1.0330
107 164205天弘深证成份指数(LOF) 1.0210 1.0210 -0.0030 -0.2930% 1.0240 1.0240
108 485005工银瑞信增强收益B类 1.1552 1.3502 -0.0034 -0.2935% 1.1586 1.3536
109 160505博时主题行业(LOF) 2.0060 3.6510 -0.0060 -0.2982% 2.0120 3.6570
110 450004富兰克林国海深化价值 1.5335 1.7335 -0.0046 -0.2991% 1.5381 1.7381
111 090008大成强化收益债券 1.0244 1.2244 -0.0032 -0.3114% 1.0276 1.2276
112 399001中海上证50 0.9470 0.9470 -0.0030 -0.3158% 0.9500 0.9500
113 400007东方策略成长 1.4783 1.4783 -0.0047 -0.3169% 1.4830 1.4830
114 310398申万巴黎沪深300 0.9390 0.9390 -0.0030 -0.3185% 0.9420 0.9420
115 110009易方达价值精选 1.3041 2.6441 -0.0042 -0.3210% 1.3083 2.6483
116 240003华宝兴业宝康债券 1.2036 1.6936 -0.0039 -0.3230% 1.2075 1.6975
117 162210泰达宏利集利A 1.0449 1.0729 -0.0034 -0.3243% 1.0483 1.0763
118 162299泰达宏利集利C 1.0354 1.0634 -0.0034 -0.3273% 1.0388 1.0668
119 020019国泰双利债券A 1.1860 1.1960 -0.0040 -0.3361% 1.1900 1.2000
120 002021华夏回报二号 1.1860 2.4740 -0.0040 -0.3361% 1.1900 2.4780
121 020020国泰双利债券C 1.1770 1.1870 -0.0040 -0.3387% 1.1810 1.1910
122 092002大成债券C类 1.0278 1.4928 -0.0035 -0.3394% 1.0313 1.4963
123 090002大成债券A/B类 1.0554 1.5204 -0.0036 -0.3399% 1.0590 1.5240
124 040010华安稳定收益B 1.1028 1.2128 -0.0038 -0.3434% 1.1066 1.2166
125 630103华商收益增强B 1.1530 1.2260 -0.0040 -0.3457% 1.1570 1.2300
126 450002富兰克林国海弹性市值 1.4686 2.7286 -0.0051 -0.3461% 1.4737 2.7337
127 002001华夏回报 1.4320 3.4670 -0.0050 -0.3479% 1.4370 3.4720
128 040009华安稳定收益A 1.1157 1.2257 -0.0039 -0.3483% 1.1196 1.2296
129 410004华富收益增强A 1.1986 1.3506 -0.0042 -0.3492% 1.2028 1.3548
130 410005华富收益增强B 1.1966 1.3386 -0.0042 -0.3498% 1.2008 1.3428
131 160612鹏华丰收债券 1.1350 1.2550 -0.0040 -0.3512% 1.1390 1.2590
132 310378申万巴黎添益宝A 1.1340 1.1410 -0.0040 -0.3515% 1.1380 1.1450
133 253020国联安德盛增利A 1.1320 1.1920 -0.0040 -0.3521% 1.1360 1.1960
134 253021国联安德盛增利B 1.1290 1.1840 -0.0040 -0.3530% 1.1330 1.1880
135 400009东方稳健回报 1.1280 1.1280 -0.0040 -0.3534% 1.1320 1.1320
136 310379申万巴黎添益宝B 1.1270 1.1340 -0.0040 -0.3537% 1.1310 1.1380
137 001011华夏希望债券A级 1.1240 1.2440 -0.0040 -0.3546% 1.1280 1.2480
138 519024海富通稳健添利债券A 1.1230 1.1630 -0.0040 -0.3549% 1.1270 1.1670
139 100035富国优化增强A/B 1.1170 1.1320 -0.0040 -0.3568% 1.1210 1.1360
140 001013华夏希望债券C级 1.1140 1.2340 -0.0040 -0.3578% 1.1180 1.2380
141 519697交银保本 1.1050 1.1250 -0.0040 -0.3607% 1.1090 1.1290
142 050011博时信用A/B 1.1020 1.1170 -0.0040 -0.3617% 1.1060 1.1210
143 070005嘉实理财债券 1.3700 1.7950 -0.0050 -0.3636% 1.3750 1.8000
144 510080长盛全债指数增强 1.3126 2.0226 -0.0049 -0.3719% 1.3175 2.0275
145 360008光大保德信增利A 1.0680 1.1220 -0.0040 -0.3731% 1.0720 1.1260
146 360009光大保德信增利C 1.0660 1.1140 -0.0040 -0.3738% 1.0700 1.1180
147 100022富国天瑞强势地区 0.8998 3.4594 -0.0034 -0.3764% 0.9032 3.4675
148 160716嘉实基本面50指数(LOF) 0.8367 0.8367 -0.0032 -0.3810% 0.8399 0.8399
149 200006长城消费增值 0.9226 2.3626 -0.0036 -0.3887% 0.9262 2.3662
150 150009国投瑞和远见 1.0240 0.9800 -0.0040 -0.3891% 1.0280 0.9840
151 630007华商稳健双利A 1.0220 1.0220 -0.0040 -0.3899% 1.0260 1.0260
152 630107华商稳健双利B 1.0210 1.0210 -0.0040 -0.3902% 1.0250 1.0250
153 320004诺安优化债券 1.1728 1.2624 -0.0046 -0.3907% 1.1774 1.2670
154 050016博时宏观回报A/B 1.0170 1.0170 -0.0040 -0.3918% 1.0210 1.0210
155 050116博时宏观回报C 1.0160 1.0160 -0.0040 -0.3922% 1.0200 1.0200
156 519100长盛中证100指数 0.9281 1.5481 -0.0037 -0.3971% 0.9318 1.5518
157 320011诺安中小盘 1.2360 1.2960 -0.0050 -0.4029% 1.2410 1.3010
158 420001天弘精选 0.6544 1.8726 -0.0027 -0.4109% 0.6571 1.8787
159 660002农银增利A 1.0817 1.1347 -0.0046 -0.4235% 1.0863 1.1393
160 660102农银增利C 1.0816 1.0816 -0.0046 -0.4235% 1.0862 1.0862
161 206005鹏华上证民企50ETF联接 1.1720 1.1720 -0.0050 -0.4248% 1.1770 1.1770
162 200011长城景气行业龙头 1.1670 1.1670 -0.0050 -0.4266% 1.1720 1.1720
163 151002银河银联收益 1.6525 2.1325 -0.0071 -0.4278% 1.6596 2.1396
164 510070鹏华上证民企ETF 1.3730 1.1770 -0.0060 -0.4351% 1.3790 1.1820
165 519023海富通稳健添利债券C 1.1210 1.1610 -0.0050 -0.4440% 1.1260 1.1660
166 519989长信利丰 1.1060 1.1460 -0.0050 -0.4500% 1.1110 1.1510
167 217009招商核心价值 1.0720 1.1620 -0.0049 -0.4550% 1.0769 1.1669
168 610103信达稳定价值B 1.0870 1.0870 -0.0050 -0.4579% 1.0920 1.0920
169 040012华安强债A 1.0860 1.1210 -0.0050 -0.4583% 1.0910 1.1260
170 550004信诚三得益A 1.0860 1.1740 -0.0050 -0.4583% 1.0910 1.1790
171 040013华安强债B 1.0790 1.1140 -0.0050 -0.4613% 1.0840 1.1190
172 290005泰信优势增长 1.2880 1.4180 -0.0060 -0.4637% 1.2940 1.4240
173 202103南方多利债券A 1.0670 1.2402 -0.0050 -0.4664% 1.0720 1.2452
174 400001东方龙 0.7016 2.4631 -0.0033 -0.4682% 0.7049 2.4664
175 202102南方多利债券C 1.0600 1.2352 -0.0050 -0.4695% 1.0650 1.2402
176 519011海富通精选混合 0.9470 4.0278 -0.0045 -0.4729% 0.9515 4.0427
177 240013华宝兴业增强收益B 1.0657 1.0757 -0.0051 -0.4763% 1.0708 1.0808
178 240012华宝兴业增强收益A 1.0730 1.0830 -0.0052 -0.4823% 1.0782 1.0882
179 217011招商安心收益 1.2320 1.2320 -0.0060 -0.4847% 1.2380 1.2380
180 240001华宝兴业宝康消费品 1.5677 4.6920 -0.0078 -0.4951% 1.5755 4.7114
181 070001嘉实成长收益 0.9298 3.1538 -0.0047 -0.5029% 0.9345 3.1618
182 519027海富通上证ETF联接 0.9860 0.9860 -0.0050 -0.5045% 0.9910 0.9910
183 100018富国天利增长债券 1.2802 2.0052 -0.0065 -0.5052% 1.2867 2.0117
184 410008华富中证100 0.9163 0.9163 -0.0047 -0.5103% 0.9210 0.9210
185 020010国泰金牛创新成长 1.1530 1.2480 -0.0060 -0.5177% 1.1590 1.2540
186 270009广发增强债券 1.1420 1.1920 -0.0060 -0.5226% 1.1480 1.1980
187 110017易方达增强回报A 1.1400 1.3050 -0.0060 -0.5236% 1.1460 1.3110
188 110018易方达增强回报B 1.1360 1.2910 -0.0060 -0.5254% 1.1420 1.2970
189 202202南方避险增值 2.3981 2.9921 -0.0127 -0.5268% 2.4108 3.0048
190 200007长城安心回报 0.7493 1.9968 -0.0040 -0.5310% 0.7533 2.0059
191 162307海富通中证100(LOF) 0.9280 0.9280 -0.0050 -0.5359% 0.9330 0.9330
192 540001汇丰晋信2016生命周期 2.1381 2.2381 -0.0116 -0.5396% 2.1497 2.2497
193 320008诺安增利债券A 1.0990 1.1140 -0.0060 -0.5430% 1.1050 1.1200
194 163001长信中证央企100(LOF) 1.0990 1.0990 -0.0060 -0.5430% 1.1050 1.1050
195 257010国联安德盛小盘 0.9150 3.0450 -0.0050 -0.5435% 0.9200 3.0500
196 610003信达稳定价值A 1.0940 1.0940 -0.0060 -0.5455% 1.1000 1.1000
197 320010诺安中证100 0.9040 0.9040 -0.0050 -0.5501% 0.9090 0.9090
198 290003泰信双息债券 1.0842 1.2185 -0.0060 -0.5504% 1.0902 1.2245
199 550005信诚三得益B 1.0830 1.1610 -0.0060 -0.5510% 1.0890 1.1670
200 162211泰达宏利品质 1.2590 1.3590 -0.0070 -0.5529% 1.2660 1.3660
201 020002国泰金龙债券A类 1.0730 1.4520 -0.0060 -0.5561% 1.0790 1.4580
202 240014华宝兴业中证100指数 0.9428 0.9428 -0.0053 -0.5590% 0.9481 0.9481
203 240004华宝兴业动力组合 0.9907 3.5007 -0.0056 -0.5621% 0.9963 3.5063
204 573003诺德增强收益 1.0600 1.0870 -0.0060 -0.5629% 1.0660 1.0930
205 550007信诚经典优债B 1.0500 1.1000 -0.0060 -0.5682% 1.0560 1.1060
206 000031华夏复兴 1.5600 1.5600 -0.0090 -0.5736% 1.5690 1.5690
207 210002金鹰红利 1.2245 1.6125 -0.0071 -0.5765% 1.2316 1.6196
208 540007汇丰晋信中小盘 1.0823 1.0823 -0.0063 -0.5787% 1.0886 1.0886
209 519087新华优选分红 0.9096 2.6542 -0.0053 -0.5793% 0.9149 2.6627
210 163807中银优选 1.2670 1.3370 -0.0074 -0.5807% 1.2744 1.3444
211 166001中欧新趋势(LOF) 0.9239 1.1839 -0.0054 -0.5811% 0.9293 1.1893
212 162509国联安双禧中证100 1.1870 1.1870 -0.0070 -0.5863% 1.1940 1.1940
213 530010建信上证社会责任ETF联接 1.1790 1.1790 -0.0070 -0.5902% 1.1860 1.1860
214 160610鹏华动力增长(LOF) 1.3120 1.6770 -0.0080 -0.6061% 1.3200 1.6850
215 470007汇添富上证综指 0.9740 0.9740 -0.0060 -0.6122% 0.9800 0.9800
216 110008易方达稳健收益B 1.1354 1.2640 -0.0070 -0.6127% 1.1424 1.2710
217 519007海富通强化回报混合 0.8080 2.3040 -0.0050 -0.6150% 0.8130 2.3090
218 070010嘉实主题精选 1.4460 2.9540 -0.0090 -0.6186% 1.4550 2.9630
219 270008广发核心 1.7670 1.9270 -0.0110 -0.6187% 1.7780 1.9380
220 288001华夏经典配置 1.1240 3.2640 -0.0070 -0.6189% 1.1310 3.2710
221 110007易方达稳健收益A 1.1346 1.2542 -0.0071 -0.6219% 1.1417 1.2613
222 160603鹏华普天收益 0.9540 3.4000 -0.0060 -0.6250% 0.9600 3.4060
223 163808中银中证100 0.9500 0.9600 -0.0060 -0.6276% 0.9560 0.9660
224 270006广发策略优选 1.7580 2.7580 -0.0112 -0.6331% 1.7692 2.7692
225 320009诺安增利债券B 1.0920 1.1070 -0.0070 -0.6369% 1.0990 1.1140
226 519093新华钻石品质 1.0920 1.0920 -0.0070 -0.6369% 1.0990 1.0990
227 460003华泰柏瑞增利B 1.0695 1.2295 -0.0069 -0.6410% 1.0764 1.2364
228 202101南方宝元债券 1.2038 2.4438 -0.0078 -0.6438% 1.2116 2.4516
229 519519华泰柏瑞增利A 1.0795 1.2395 -0.0070 -0.6443% 1.0865 1.2465
230 162605景顺长城鼎益(LOF) 1.0780 3.1780 -0.0070 -0.6452% 1.0850 3.1850
231 217013招商中小盘精选 1.0700 1.0700 -0.0070 -0.6500% 1.0770 1.0770
232 020012国泰金龙债券C类 1.0670 1.4400 -0.0070 -0.6518% 1.0740 1.4470
233 550006信诚经典优债A 1.0600 1.1100 -0.0070 -0.6560% 1.0670 1.1170
234 233005摩根士丹利华鑫强收益债券 1.0691 1.1041 -0.0071 -0.6597% 1.0762 1.1112
235 040180华安上证180ETF联接 1.0520 1.0520 -0.0070 -0.6610% 1.0590 1.0590
236 610004信达澳银中小盘 1.2020 1.2020 -0.0080 -0.6612% 1.2100 1.2100
237 162006长城久富核心成长(LOF) 1.4284 3.6292 -0.0096 -0.6676% 1.4380 3.6388
238 519187万家稳增C 1.1448 1.1448 -0.0077 -0.6681% 1.1525 1.1525
239 519015海富通精选贰号混合 0.7410 1.0610 -0.0050 -0.6702% 0.7460 1.0660
240 510090建信上证社会责任ETF 1.0340 1.2340 -0.0070 -0.6724% 1.0410 1.2420
241 690001民生蓝筹 1.1810 1.2110 -0.0080 -0.6728% 1.1890 1.2190
242 519186万家稳增A 1.1504 1.1504 -0.0078 -0.6735% 1.1582 1.1582
243 150103银河银泰理财分红 1.0814 3.6214 -0.0074 -0.6796% 1.0888 3.6288
244 620003金元比联丰利债券 1.0230 1.0330 -0.0070 -0.6796% 1.0300 1.0400
245 291007泰信增强收益C 1.0314 1.0514 -0.0071 -0.6837% 1.0385 1.0585
246 240002华宝兴业宝康配置 1.5061 3.1961 -0.0104 -0.6858% 1.5165 3.2065
247 290007泰信增强收益A 1.0367 1.0567 -0.0072 -0.6897% 1.0439 1.0639
248 510180华安上证180ETF 0.7190 2.7520 -0.0050 -0.6906% 0.7240 2.7710
249 510060工银上证央企ETF 1.4634 0.9360 -0.0102 -0.6922% 1.4736 0.9426
250 121002国投瑞银景气行业 0.9861 2.9551 -0.0069 -0.6949% 0.9930 2.9620
251 233007摩根士丹利华鑫卓越成长 1.1891 1.1891 -0.0084 -0.7015% 1.1975 1.1975
252 481004工银成长 1.5268 1.7768 -0.0108 -0.7024% 1.5376 1.7876
253 400003东方精选 1.0791 3.5191 -0.0077 -0.7085% 1.0868 3.5401
254 510010交银上证180公司治理ETF 0.8380 0.9330 -0.0060 -0.7109% 0.8440 0.9400
255 519113浦银生活 1.1090 1.1090 -0.0080 -0.7162% 1.1170 1.1170
256 320001诺安平衡 0.8416 3.1016 -0.0061 -0.7196% 0.8477 3.1077
257 180001银华优势企业 1.1820 2.8120 -0.0086 -0.7223% 1.1906 2.8206
258 519180万家上证180指数 0.7387 3.0787 -0.0054 -0.7257% 0.7441 3.0841
259 530006建信精选 1.2290 1.8090 -0.0090 -0.7270% 1.2380 1.8180
260 340007兴业社会责任 1.4960 1.6860 -0.0110 -0.7299% 1.5070 1.6970
261 040008华安策略优选 0.8135 2.3498 -0.0060 -0.7322% 0.8195 2.3558
262 630001华商领先企业 1.2297 1.3347 -0.0091 -0.7346% 1.2388 1.3438
263 519686交银治理ETF联接 0.9380 0.9380 -0.0070 -0.7407% 0.9450 0.9450
264 398001中海优质成长 0.6430 3.0456 -0.0048 -0.7410% 0.6478 3.0575
265 519991长信双利优选 0.9120 1.2120 -0.0070 -0.7617% 0.9190 1.2190
266 020003国泰金龙行业精选 1.0400 4.1210 -0.0080 -0.7634% 1.0480 4.1460
267 110013易方达科翔 1.5480 5.5560 -0.0120 -0.7692% 1.5600 5.5720
268 510880华泰柏瑞上证红利ETF 2.4220 1.6450 -0.0190 -0.7784% 2.4410 1.6570
269 070011嘉实策略增长 1.3940 1.6680 -0.0110 -0.7829% 1.4050 1.6790
270 340006兴业全球视野 3.7752 3.7752 -0.0298 -0.7832% 3.8050 3.8050
271 213001宝盈鸿利收益 0.6072 2.4690 -0.0048 -0.7843% 0.6120 2.4755
272 161607融通巨潮100指数(LOF) 1.0040 2.5180 -0.0080 -0.7905% 1.0120 2.5260
273 460007华泰柏瑞行业领先 0.9950 0.9950 -0.0080 -0.7976% 1.0030 1.0030
274 540006汇丰晋信大盘 1.1558 1.2158 -0.0093 -0.7982% 1.1651 1.2251
275 519185万家精选 1.1020 1.1820 -0.0090 -0.8101% 1.1110 1.1910
276 270001广发聚富 1.3180 3.6280 -0.0108 -0.8128% 1.3288 3.6388
277 360006光大保德信新增长 1.3974 2.6774 -0.0115 -0.8162% 1.4089 2.6889
278 340001兴业可转债 1.2395 2.9345 -0.0104 -0.8321% 1.2499 2.9449
279 540002汇丰晋信龙腾 1.9590 2.4250 -0.0165 -0.8352% 1.9755 2.4415
280 020009国泰金鹏蓝筹价值 1.1800 2.1210 -0.0100 -0.8403% 1.1900 2.1310
281 161706招商优质成长(LOF) 1.4544 3.3647 -0.0125 -0.8521% 1.4669 3.3772
282 160215国泰价值经典(LOF) 1.0390 1.0390 -0.0090 -0.8588% 1.0480 1.0480
283 450008富兰克林国海沪深300 1.1530 1.1530 -0.0100 -0.8598% 1.1630 1.1630
284 040005华安宏利 2.6564 3.2764 -0.0231 -0.8621% 2.6795 3.2995
285 450001富兰克林国海收益 0.6770 2.1994 -0.0059 -0.8640% 0.6829 2.2096
286 160605鹏华中国50 1.9420 3.5720 -0.0170 -0.8678% 1.9590 3.5890
287 288002华夏收入股票 2.6250 4.0250 -0.0230 -0.8686% 2.6480 4.0480
288 162213泰达宏利中证财富大盘 1.1390 1.1590 -0.0100 -0.8703% 1.1490 1.1690
289 050009博时新兴成长 0.7970 3.5600 -0.0070 -0.8706% 0.8040 3.5870
290 570001诺德价值优势 1.0550 1.0550 -0.0094 -0.8831% 1.0644 1.0644
291 206002鹏华精选成长 1.0100 1.0100 -0.0090 -0.8832% 1.0190 1.0190
292 270021广发聚瑞股票 1.1220 1.1220 -0.0100 -0.8834% 1.1320 1.1320
293 450003富兰克林国海潜力组合 1.1353 1.4853 -0.0102 -0.8904% 1.1455 1.4955
294 213010宝盈中证100 0.9990 0.9990 -0.0090 -0.8929% 1.0080 1.0080
295 290006泰信蓝筹精选 1.0759 1.3359 -0.0097 -0.8935% 1.0856 1.3456
296 070099嘉实优质 0.9910 1.8870 -0.0090 -0.9000% 1.0000 1.8970
297 540003汇丰晋信动态策略 1.2397 1.3597 -0.0113 -0.9033% 1.2510 1.3710
298 270005广发聚丰 0.8112 4.4986 -0.0074 -0.9040% 0.8186 4.5321
299 121008国投瑞银成长优选 0.9614 2.3708 -0.0088 -0.9070% 0.9702 2.3901
300 260101景顺长城优选股票 1.1976 3.1183 -0.0110 -0.9101% 1.2086 3.1293
301 150013国联安双禧B 1.2900 1.2900 -0.0120 -0.9217% 1.3020 1.3020
302 377530上投行业轮动 1.0720 1.0720 -0.0100 -0.9242% 1.0820 1.0820
303 162203泰达宏利稳定 0.7493 2.6893 -0.0070 -0.9256% 0.7563 2.6963
304 519003海富通收益增长混合 0.8560 2.4710 -0.0080 -0.9259% 0.8640 2.4790
305 519995长信金利趋势 0.7870 2.3152 -0.0074 -0.9315% 0.7944 2.3332
306 040004华安宝利配置 1.1600 3.4400 -0.0110 -0.9394% 1.1710 3.4510
307 162204泰达宏利行业精选 5.2465 5.4665 -0.0498 -0.9403% 5.2963 5.5163
308 540004汇丰晋信2026生命周期 1.3890 1.7090 -0.0132 -0.9414% 1.4022 1.7222
309 540008汇丰晋信低碳先锋股票 1.1531 1.1531 -0.0111 -0.9534% 1.1642 1.1642
310 270007广发大盘成长 0.9850 0.9850 -0.0095 -0.9553% 0.9945 0.9945
311 240010华宝兴业行业精选 1.0451 1.0451 -0.0101 -0.9572% 1.0552 1.0552
312 377010上投阿尔法 3.3628 5.2828 -0.0326 -0.9601% 3.3954 5.3154
313 320006诺安灵活配置 1.2270 1.6470 -0.0120 -0.9685% 1.2390 1.6590
314 020005国泰金马稳健回报 0.9200 3.8000 -0.0090 -0.9688% 0.9290 3.8360
315 121001国投瑞银融华债券 1.5214 2.5734 -0.0149 -0.9699% 1.5363 2.5883
316 360005光大保德信红利 2.5779 3.2359 -0.0254 -0.9757% 2.6033 3.2613
317 213002宝盈泛沿海 0.5255 2.1078 -0.0052 -0.9798% 0.5307 2.1168
318 162607景顺长城资源(LOF) 0.8960 2.8720 -0.0090 -0.9945% 0.9050 2.8810
319 620005金元比联核心动力 1.0880 1.0880 -0.0110 -1.0009% 1.0990 1.0990
320 202002南方稳健成长贰号 0.5726 1.9608 -0.0058 -1.0028% 0.5784 1.9731
321 519993长信增利动态策略 0.8538 2.0928 -0.0087 -1.0087% 0.8625 2.1015
322 217010招商大盘蓝筹 1.5560 1.7560 -0.0160 -1.0178% 1.5720 1.7720
323 050004博时精选 1.5489 3.0539 -0.0160 -1.0224% 1.5649 3.0699
324 240008华宝兴业收益增长 3.3458 3.3458 -0.0346 -1.0235% 3.3804 3.3804
325 161005富国天惠精选成长(LOF) 1.6247 3.3047 -0.0168 -1.0235% 1.6415 3.3215
326 530005建信优化配置 0.9738 1.5238 -0.0101 -1.0265% 0.9839 1.5339
327 161207国投瑞和沪深300 1.0590 1.0140 -0.0110 -1.0280% 1.0700 1.0240
328 160311华夏蓝筹核心(LOF) 0.9610 3.7450 -0.0100 -1.0299% 0.9710 3.7680
329 217005招商先锋 0.7767 2.7267 -0.0081 -1.0321% 0.7848 2.7348
330 202001南方稳健成长 1.0438 2.8588 -0.0109 -1.0335% 1.0547 2.8697
331 373010上投双息平衡 0.9634 2.3926 -0.0101 -1.0375% 0.9735 2.4027
332 481001工银瑞信核心价值 0.4169 4.0556 -0.0044 -1.0444% 0.4213 4.0715
333 070002嘉实理财增长 5.1880 5.7790 -0.0550 -1.0490% 5.2430 5.8340
334 210003金鹰行业优势 1.1351 1.1351 -0.0122 -1.0634% 1.1473 1.1473
335 530003建信优选成长 1.0647 2.5147 -0.0115 -1.0686% 1.0762 2.5262
336 100029富国天成红利 1.4056 1.5006 -0.0152 -1.0698% 1.4208 1.5158
337 090003大成蓝筹稳健 0.8851 3.4551 -0.0097 -1.0840% 0.8948 3.4648
338 070003嘉实理财稳健 0.9100 2.6260 -0.0100 -1.0870% 0.9200 2.6460
339 610005信达澳银红利回报 1.0910 1.0910 -0.0120 -1.0879% 1.1030 1.1030
340 350001天治财富增长 0.8273 2.3726 -0.0091 -1.0880% 0.8364 2.3817
341 000001华夏成长 1.1660 3.2670 -0.0130 -1.1026% 1.1790 3.2800
342 110002易方达策略成长 4.1870 5.0370 -0.0470 -1.1101% 4.2340 5.0840
343 630002华商盛世成长 2.2659 2.5309 -0.0255 -1.1129% 2.2914 2.5564
344 160611鹏华优质治理(LOF) 1.0640 1.1340 -0.0120 -1.1152% 1.0760 1.1460
345 519013海富通风格优势股票 1.2410 2.1970 -0.0140 -1.1155% 1.2550 2.2110
346 260104景顺长城内需增长 4.0710 5.0690 -0.0460 -1.1173% 4.1170 5.1150
347 162212泰达宏利红利先锋 1.1500 1.1500 -0.0130 -1.1178% 1.1630 1.1630
348 162205泰达宏利风险预算 1.3078 2.4128 -0.0148 -1.1190% 1.3226 2.4276
349 530001建信恒久价值 0.8478 2.3760 -0.0096 -1.1197% 0.8574 2.3856
350 090007大成策略回报 1.2330 1.8830 -0.0140 -1.1227% 1.2470 1.8970
351 519019大成景阳 0.9670 3.9460 -0.0110 -1.1247% 0.9780 3.9570
352 050201博时价值增长贰号 0.7890 2.2440 -0.0090 -1.1278% 0.7980 2.2530
353 202211南方恒元保本 1.2240 1.2640 -0.0140 -1.1309% 1.2380 1.2780
354 240005华宝兴业多策略增长 0.6795 4.3058 -0.0078 -1.1349% 0.6873 4.3237
355 519672银河蓝筹精选 1.0440 1.0440 -0.0120 -1.1364% 1.0560 1.0560
356 112002易方达策略成长二号 1.5650 3.1000 -0.0180 -1.1371% 1.5830 3.1180
357 519692交银施罗德成长 2.7752 3.0202 -0.0322 -1.1470% 2.8074 3.0524
358 378010上投成长先锋 1.6504 2.3304 -0.0192 -1.1500% 1.6696 2.3496
359 110020易方达沪深300 1.0300 1.0300 -0.0120 -1.1516% 1.0420 1.0420
360 160706嘉实沪深300指数(LOF) 0.8754 2.7434 -0.0102 -1.1518% 0.8856 2.7536
361 260109景顺长城内需增长贰号 1.2010 2.3890 -0.0140 -1.1523% 1.2150 2.4030
362 180013银华领先 1.7327 2.1127 -0.0202 -1.1524% 1.7529 2.1329
363 550001信诚四季红 1.1472 2.3082 -0.0134 -1.1546% 1.1606 2.3216
364 020011国泰沪深300 0.6840 0.9790 -0.0080 -1.1561% 0.6920 0.9910
365 151001银河银联稳健 1.0681 3.2809 -0.0125 -1.1568% 1.0806 3.2981
366 206001鹏华行业成长 1.1357 4.3035 -0.0133 -1.1575% 1.1490 4.3517
367 162209泰达宏利市值优选 0.8447 0.8447 -0.0099 -1.1584% 0.8546 0.8546
368 519300大成沪深300指数 1.0314 2.4414 -0.0121 -1.1596% 1.0435 2.4535
369 050013博时超大ETF联接 0.8520 0.8520 -0.0100 -1.1601% 0.8620 0.8620
370 163801中银中国(LOF) 1.8137 3.5237 -0.0213 -1.1608% 1.8350 3.5450
371 580006东吴新经济 1.1060 1.1060 -0.0130 -1.1618% 1.1190 1.1190
372 233006摩根士丹利华鑫领先优势 1.3093 1.3093 -0.0154 -1.1625% 1.3247 1.3247
373 270010广发沪深300指数 1.6110 1.7510 -0.0190 -1.1656% 1.6300 1.7700
374 166007中欧沪深300指数增强(LOF) 1.1170 1.1170 -0.0132 -1.1679% 1.1302 1.1302
375 090001大成价值增长 0.9122 3.5722 -0.0108 -1.1701% 0.9230 3.5830
376 050010博时特许价值 1.4350 1.5830 -0.0170 -1.1708% 1.4520 1.6000
377 050002博时沪深300 0.9210 2.9010 -0.0110 -1.1803% 0.9320 2.9120
378 213006宝盈核心优势 1.0175 1.2175 -0.0122 -1.1848% 1.0297 1.2297
379 080002长盛创新先锋 1.2713 1.4913 -0.0154 -1.1969% 1.2867 1.5067
380 519183万家双引擎 1.0806 1.5706 -0.0131 -1.1978% 1.0937 1.5837
381 110005易方达积极成长 1.1532 4.4786 -0.0140 -1.1995% 1.1672 4.5139
382 080005长盛量化红利 1.0660 1.0660 -0.0130 -1.2048% 1.0790 1.0790
383 410006华富策略精选 1.2209 1.2209 -0.0149 -1.2057% 1.2358 1.2358
384 420003天弘永定 1.2111 1.4011 -0.0148 -1.2073% 1.2259 1.4159
385 040016华安行业轮动 1.1352 1.1352 -0.0140 -1.2182% 1.1492 1.1492
386 630005华商动态阿尔法 1.1300 1.1300 -0.0140 -1.2238% 1.1440 1.1440
387 160805长盛同智优势成长(LOF) 1.0238 2.3880 -0.0127 -1.2253% 1.0365 2.4007
388 165309建信沪深300(LOF) 0.9670 0.9670 -0.0120 -1.2257% 0.9790 0.9790
389 040011华安核心优选 1.2135 1.7135 -0.0151 -1.2290% 1.2286 1.7286
390 000051华夏沪深300 0.9640 0.9640 -0.0120 -1.2295% 0.9760 0.9760
391 202015南方沪深300 1.2657 1.3257 -0.0158 -1.2329% 1.2815 1.3415
392 161811银华沪深300(LOF) 1.0370 1.0370 -0.0130 -1.2381% 1.0500 1.0500
393 160615鹏华沪深300(LOF) 1.1960 1.2560 -0.0150 -1.2386% 1.2110 1.2710
394 110001易方达平稳增长 1.5120 2.7620 -0.0190 -1.2410% 1.5310 2.7810
395 519670银河行业优选 1.3500 1.5000 -0.0170 -1.2436% 1.3670 1.5170
396 180012银华富裕主题 1.3321 2.2851 -0.0168 -1.2455% 1.3489 2.3019
397 200002长城久泰300指数 1.3222 4.1822 -0.0167 -1.2473% 1.3389 4.1989
398 090009大成行业轮动 1.1830 1.1830 -0.0150 -1.2521% 1.1980 1.1980
399 040015华安动态灵活配置 1.0240 1.0240 -0.0130 -1.2536% 1.0370 1.0370
400 161601融通新蓝筹 0.8813 3.1763 -0.0112 -1.2549% 0.8925 3.1875
401 310318申万巴黎盛利配置 1.0158 1.8068 -0.0130 -1.2636% 1.0288 1.8198
402 610001信达澳银领先增长 1.1936 1.4736 -0.0153 -1.2656% 1.2089 1.4889
403 410003华富成长趋势 0.7645 1.0545 -0.0098 -1.2657% 0.7743 1.0643
404 570005诺德成长优势 1.1700 1.1700 -0.0150 -1.2658% 1.1850 1.1850
405 070006嘉实服务增值 4.4380 4.8080 -0.0570 -1.2681% 4.4950 4.8650
406 217012招商行业领先 1.1670 1.1670 -0.0150 -1.2690% 1.1820 1.1820
407 481009工银沪深300 1.2077 1.3727 -0.0156 -1.2752% 1.2233 1.3883
408 040002华安中国A股指数 0.9290 3.4840 -0.0120 -1.2752% 0.9410 3.5240
409 160807长盛沪深300(LOF) 1.1590 1.1590 -0.0150 -1.2777% 1.1740 1.1740
410 163803中银增长 0.8746 3.0360 -0.0114 -1.2867% 0.8860 3.0650
411 510020博时超大ETF 0.2290 0.8450 -0.0030 -1.2931% 0.2320 0.8560
412 519025海富通领先成长股票 1.4490 1.4490 -0.0190 -1.2943% 1.4680 1.4680
413 360007光大保德信优势配置 0.8159 0.8159 -0.0107 -1.2945% 0.8266 0.8266
414 620001金元比联宝石动力 1.0873 1.0973 -0.0143 -1.2981% 1.1016 1.1116
415 590005中邮核心主题 1.1390 1.2340 -0.0150 -1.2998% 1.1540 1.2490
416 050001博时价值增长 0.8350 3.3370 -0.0110 -1.3002% 0.8460 3.3480
417 160616鹏华中证500(LOF) 1.0620 1.0620 -0.0140 -1.3011% 1.0760 1.0760
418 160910大成创新成长(LOF) 0.9850 2.1960 -0.0130 -1.3026% 0.9980 2.2090
419 210001金鹰成份股优选 0.7716 2.5343 -0.0102 -1.3047% 0.7818 2.5499
420 100026富国天合稳健优选 1.0357 2.4152 -0.0137 -1.3055% 1.0494 2.4289
421 070013嘉实研究精选 1.6520 1.8620 -0.0220 -1.3142% 1.6740 1.8840
422 240009华宝兴业先进成长 2.3151 2.3151 -0.0309 -1.3171% 2.3460 2.3460
423 519017大成积极成长 1.1940 2.2510 -0.0160 -1.3223% 1.2100 2.2670
424 270022广发内需增长 1.0380 1.1380 -0.0140 -1.3308% 1.0520 1.1520
425 163503天治核心成长(LOF) 0.6238 2.2272 -0.0085 -1.3443% 0.6323 2.2438
426 070019嘉实价值优势 1.1710 1.1710 -0.0160 -1.3479% 1.1870 1.1870
427 519694交银施罗德蓝筹 0.8769 0.8919 -0.0120 -1.3500% 0.8889 0.9039
428 519068汇添富成长焦点 1.3468 1.5268 -0.0185 -1.3550% 1.3653 1.5453
429 121006国投瑞银稳健增长 1.3080 1.5480 -0.0180 -1.3575% 1.3260 1.5660
430 350005天治创新先锋 1.5267 1.5267 -0.0211 -1.3632% 1.5478 1.5478
431 161610融通领先成长(LOF) 1.0850 3.0770 -0.0150 -1.3636% 1.1000 3.1160
432 161609融通动力先锋 1.3740 1.8940 -0.0190 -1.3640% 1.3930 1.9130
433 160119南方中证500(LOF) 1.2701 1.3201 -0.0177 -1.3744% 1.2878 1.3378
434 550002信诚精萃成长 1.0519 2.4449 -0.0147 -1.3782% 1.0666 2.4774
435 519997长信银利精选 0.8470 2.7670 -0.0119 -1.3855% 0.8589 2.7789
436 590003中邮核心优势 1.1360 1.2160 -0.0160 -1.3889% 1.1520 1.2320
437 002011华夏红利 1.9870 4.3100 -0.0280 -1.3896% 2.0150 4.3380
438 160105南方积极配置(LOF) 1.2222 2.6462 -0.0173 -1.3957% 1.2395 2.6635
439 400011东方核心动力 0.9537 0.9537 -0.0135 -1.3958% 0.9672 0.9672
440 162711广发中证500(LOF) 1.1300 1.1300 -0.0160 -1.3962% 1.1460 1.1460
441 320007诺安成长 1.1280 1.4280 -0.0160 -1.3986% 1.1440 1.4440
442 483003工银平衡 0.8069 2.0698 -0.0115 -1.4052% 0.8184 2.0904
443 257030国联安德盛优势 1.1870 1.3470 -0.0170 -1.4120% 1.2040 1.3640
444 350007天治趋势精选 1.1140 1.1140 -0.0160 -1.4159% 1.1300 1.1300
445 080001长盛成长价值 1.1110 2.9550 -0.0160 -1.4197% 1.1270 2.9710
446 519018汇添富均衡增长 0.8573 2.6346 -0.0124 -1.4258% 0.8697 2.6668
447 202005南方成份精选 1.0154 1.0354 -0.0147 -1.4270% 1.0301 1.0501
448 160613鹏华创新(LOF) 1.6570 1.6870 -0.0240 -1.4277% 1.6810 1.7110
449 162102金鹰中小盘精选 1.2477 2.6077 -0.0181 -1.4299% 1.2658 2.6258
450 100038富国沪深300 1.0310 1.0310 -0.0150 -1.4340% 1.0460 1.0460
451 450007富兰克林国海成长 1.3109 1.3109 -0.0191 -1.4361% 1.3300 1.3300
452 050014博时创业成长 1.1660 1.1660 -0.0170 -1.4370% 1.1830 1.1830
453 620002金元比联成长动力 1.1610 1.3310 -0.0170 -1.4431% 1.1780 1.3480
454 519700交银主题优选 1.0910 1.0910 -0.0160 -1.4453% 1.1070 1.1070
455 240011华宝兴业大盘 1.8145 1.8945 -0.0271 -1.4715% 1.8416 1.9216
456 040007华安中小盘成长 1.2465 2.5614 -0.0187 -1.4780% 1.2652 2.5801
457 519008汇添富优势精选 2.7189 4.7489 -0.0408 -1.4784% 2.7597 4.7897
458 070018嘉实回报混合 1.1200 1.1310 -0.0170 -1.4952% 1.1370 1.1480
459 610002信达澳银精华灵活配置 1.4440 1.6440 -0.0220 -1.5007% 1.4660 1.6660
460 460009华泰柏瑞量化先行 1.1120 1.1120 -0.0170 -1.5058% 1.1290 1.1290
461 161605融通蓝筹成长 1.3080 2.5580 -0.0200 -1.5060% 1.3280 2.5780
462 260110景顺长城精选蓝筹 0.9150 0.9150 -0.0140 -1.5070% 0.9290 0.9290
463 660005农银中小盘 1.1948 1.1948 -0.0183 -1.5085% 1.2131 1.2131
464 519110浦银价值 0.9790 0.9790 -0.0150 -1.5091% 0.9940 0.9940
465 163302摩根士丹利华鑫资源优选(LOF) 2.4320 3.6670 -0.0373 -1.5105% 2.4693 3.7043
466 020001国泰金鹰增长 1.1070 4.0490 -0.0170 -1.5125% 1.1240 4.0660
467 398031中海蓝筹 1.1386 1.3986 -0.0175 -1.5137% 1.1561 1.4161
468 360001光大保德信量化核心 1.0370 3.0107 -0.0160 -1.5195% 1.0530 3.0267
469 162207泰达宏利效率优选(LOF) 0.9065 2.1803 -0.0140 -1.5209% 0.9205 2.2140
470 460001华泰柏瑞盛世中国 0.6643 2.7504 -0.0103 -1.5268% 0.6746 2.7751
471 110021易方达上证中盘ETF联接 1.1550 1.1550 -0.0180 -1.5345% 1.1730 1.1730
472 590002中邮核心成长 0.7670 0.7670 -0.0120 -1.5404% 0.7790 0.7790
473 519035富国天博创新主题 0.9888 3.3366 -0.0155 -1.5434% 1.0043 3.3780
474 350002天治品质优选 1.0393 3.5493 -0.0163 -1.5441% 1.0556 3.5656
475 360011光大保德信动态优选 1.1460 1.1460 -0.0180 -1.5464% 1.1640 1.1640
476 110029易方达科讯 0.7635 4.2703 -0.0120 -1.5474% 0.7755 4.3042
477 510081长盛动态精选 1.2256 3.0256 -0.0193 -1.5503% 1.2449 3.0449
478 519668银河竞争优势 1.4662 1.7412 -0.0233 -1.5643% 1.4895 1.7645
479 100016富国天源平衡 1.1193 2.4479 -0.0178 -1.5654% 1.1371 2.4657
480 110012易方达科汇 1.7510 5.5410 -0.0280 -1.5739% 1.7790 5.5700
481 210004金鹰稳健成长 1.1850 1.2150 -0.0190 -1.5781% 1.2040 1.2340
482 180018银华和谐主题 1.2470 1.3270 -0.0200 -1.5785% 1.2670 1.3470
483 202003南方绩优成长 1.5019 2.3119 -0.0241 -1.5793% 1.5260 2.3360
484 162703广发小盘成长(LOF) 2.3342 3.6442 -0.0377 -1.5894% 2.3719 3.6819
485 470008汇添富策略回报 1.1760 1.1760 -0.0190 -1.5900% 1.1950 1.1950
486 070017嘉实量化 1.2360 1.3160 -0.0200 -1.5924% 1.2560 1.3360
487 165508信诚深度价值(LOF) 1.0480 1.0480 -0.0170 -1.5962% 1.0650 1.0650
488 519066汇添富蓝筹稳健 1.5410 1.6810 -0.0250 -1.5964% 1.5660 1.7060
489 519095新华行业周期轮换 1.1040 1.1040 -0.0180 -1.6043% 1.1220 1.1220
490 090004大成精选增值 1.0770 3.0625 -0.0176 -1.6079% 1.0946 3.0801
491 510130易方达上证中盘ETF 3.3610 1.1560 -0.0550 -1.6101% 3.4160 1.1750
492 481008工银瑞信大盘蓝筹 1.2210 1.5610 -0.0200 -1.6116% 1.2410 1.5810
493 373020上投双核平衡 1.2754 1.3254 -0.0209 -1.6123% 1.2963 1.3463
494 150008国投瑞和小康 1.0940 1.0470 -0.0180 -1.6187% 1.1120 1.0640
495 260103景顺长城动力平衡 0.7683 3.0583 -0.0127 -1.6261% 0.7810 3.0710
496 040001华安创新 0.7860 3.6940 -0.0130 -1.6270% 0.7990 3.7500
497 162202泰达宏利周期 1.0817 3.1067 -0.0179 -1.6279% 1.0996 3.1246
498 121003国投瑞银核心企业 0.9961 2.5261 -0.0165 -1.6295% 1.0126 2.5426
499 090010大成中证红利 1.0820 1.0820 -0.0180 -1.6364% 1.1000 1.1000
500 519069汇添富价值精选 1.7400 1.8200 -0.0290 -1.6393% 1.7690 1.8490
501 420005天弘周期策略 1.1270 1.1270 -0.0190 -1.6579% 1.1460 1.1460
502 161606融通行业景气 1.0640 3.0040 -0.0180 -1.6636% 1.0820 3.0220
503 398021中海能源策略 0.9804 1.2904 -0.0166 -1.6650% 0.9970 1.3070
504 160106南方高增长(LOF) 1.7350 3.0890 -0.0294 -1.6663% 1.7644 3.1184
505 260108景顺长城新兴成长 1.0580 2.4080 -0.0180 -1.6729% 1.0760 2.4260
506 257040国联安德盛红利 1.1120 1.4220 -0.0190 -1.6799% 1.1310 1.4410
507 162208泰达宏利首选企业 1.5580 1.6080 -0.0268 -1.6911% 1.5848 1.6348
508 110015易方达行业领先 1.4450 1.4800 -0.0250 -1.7007% 1.4700 1.5050
509 163809中银蓝筹精选 1.0930 1.0930 -0.0190 -1.7086% 1.1120 1.1120
510 519089新华优选成长 1.7579 2.1579 -0.0306 -1.7109% 1.7885 2.1885
511 090006大成2020生命周期 0.8040 2.6260 -0.0140 -1.7115% 0.8180 2.6400
512 100032富国天鼎 1.3740 1.8220 -0.0240 -1.7167% 1.3980 1.8490
513 310308申万巴黎盛利精选 1.0946 2.6666 -0.0193 -1.7327% 1.1139 2.6859
514 379010上投中小盘 1.5820 1.6220 -0.0280 -1.7391% 1.6100 1.6500
515 166005中欧价值发现 1.0140 1.0140 -0.0180 -1.7442% 1.0320 1.0320
516 202017南方深证成份ETF联接 1.0059 1.0059 -0.0179 -1.7484% 1.0238 1.0238
517 213008宝盈资源优选 1.0244 1.2992 -0.0183 -1.7551% 1.0427 1.3191
518 320003诺安股票 1.1152 2.9987 -0.0200 -1.7618% 1.1352 3.0187
519 163810中银价值混合 1.0510 1.0710 -0.0190 -1.7757% 1.0700 1.0900
520 519005海富通股票 0.8110 2.7600 -0.0150 -1.8160% 0.8260 2.7750
521 519987长信恒利 0.9730 0.9730 -0.0180 -1.8163% 0.9910 0.9910
522 161812银华深证100指数分级 1.2950 1.2950 -0.0240 -1.8196% 1.3190 1.3190
523 510160小康ETF 0.4584 1.1405 -0.0085 -1.8205% 0.4669 1.1616
524 580005东吴进取策略 1.3145 1.3145 -0.0244 -1.8224% 1.3389 1.3389
525 202011南方价值 1.3440 1.7840 -0.0250 -1.8262% 1.3690 1.8090
526 163805中银策略 1.3950 1.5650 -0.0260 -1.8297% 1.4210 1.5910
527 159903南方深证成份ETF 1.3455 0.9928 -0.0252 -1.8385% 1.3707 1.0114
528 217016招商深证100指数 1.2270 1.2270 -0.0230 -1.8400% 1.2500 1.2500
529 090011大成核心双动力 1.1100 1.1100 -0.0210 -1.8568% 1.1310 1.1310
530 163804中银收益 1.0356 2.2156 -0.0197 -1.8668% 1.0553 2.2353
531 590001中邮核心优选 1.5665 2.7865 -0.0299 -1.8730% 1.5964 2.8164
532 200001长城久恒 1.4000 2.5600 -0.0270 -1.8921% 1.4270 2.5870
533 550003信诚盛世蓝筹 2.0570 2.0570 -0.0400 -1.9075% 2.0970 2.0970
534 310358申万巴黎新经济 0.7712 2.1031 -0.0151 -1.9204% 0.7863 2.1182
535 213003宝盈策略增长 1.0446 1.4446 -0.0205 -1.9247% 1.0651 1.4651
536 159902华夏中小板股票ETF 3.2080 3.3080 -0.0630 -1.9260% 3.2710 3.3710
537 202021南方小康ETF联接 1.0669 1.0669 -0.0211 -1.9393% 1.0880 1.0880
538 255010国联安德盛稳健 1.5100 2.5300 -0.0300 -1.9481% 1.5400 2.5600
539 660004农银策略 1.1318 1.1318 -0.0225 -1.9492% 1.1543 1.1543
540 320012诺安主题精选 1.0520 1.0520 -0.0210 -1.9571% 1.0730 1.0730
541 180010银华优质增长 1.8818 3.3318 -0.0376 -1.9589% 1.9194 3.3694
542 571002诺德灵活配置 1.3060 1.3060 -0.0262 -1.9667% 1.3322 1.3322
543 202019南方策略 1.0400 1.0400 -0.0210 -1.9793% 1.0610 1.0610
544 570006诺德中小盘 1.0880 1.1180 -0.0220 -1.9820% 1.1100 1.1400
545 519181万家和谐增长 0.7027 1.5031 -0.0143 -1.9944% 0.7170 1.5281
546 519115浦银红利 0.9760 0.9760 -0.0200 -2.0080% 0.9960 0.9960
547 580001东吴嘉禾优势 0.9104 2.6304 -0.0187 -2.0127% 0.9291 2.6491
548 360010光大保德信均衡精选 1.2151 1.3351 -0.0250 -2.0160% 1.2401 1.3601
549 398011中海分红增利 0.8729 2.2729 -0.0180 -2.0204% 0.8909 2.2909
550 690004民生稳健成长 1.1130 1.1130 -0.0230 -2.0246% 1.1360 1.1360
551 481010工银瑞信中小盘 1.1110 1.1110 -0.0230 -2.0282% 1.1340 1.1340
552 110010易方达价值成长 1.6004 1.6604 -0.0333 -2.0383% 1.6337 1.6937
553 580007东吴新创业 1.1510 1.1510 -0.0240 -2.0426% 1.1750 1.1750
554 160211国泰中小盘成长(LOF) 1.1500 1.3730 -0.0240 -2.0443% 1.1740 1.4020
555 202009南方盛元 1.0540 1.1130 -0.0220 -2.0446% 1.0760 1.1350
556 460002华泰柏瑞积极成长 1.0777 1.1077 -0.0226 -2.0540% 1.1003 1.1303
557 162201泰达宏利成长 1.2180 3.0330 -0.0256 -2.0585% 1.2436 3.0586
558 560002益民红利成长 0.6927 1.8333 -0.0146 -2.0642% 0.7073 1.8597
559 519688交银施罗德精选 0.9983 3.1441 -0.0212 -2.0795% 1.0195 3.1653
560 163406兴业合润分级股票 1.1149 1.1149 -0.0237 -2.0815% 1.1386 1.1386
561 000061华夏盛世精选 1.0280 1.0280 -0.0220 -2.0952% 1.0500 1.0500
562 121005国投瑞银创新动力 1.0092 2.6526 -0.0216 -2.0955% 1.0308 2.6885
563 290002泰信先行策略 0.7134 2.6264 -0.0153 -2.0996% 0.7287 2.6600
564 161604融通深证100指数 1.4250 2.7750 -0.0310 -2.1291% 1.4560 2.8060
565 110019易方达深证100ETF联接 1.0520 1.0520 -0.0230 -2.1395% 1.0750 1.0750
566 519698交银先锋 1.2700 1.2950 -0.0280 -2.1572% 1.2980 1.3230
567 110011易方达中小盘 1.8500 1.8900 -0.0408 -2.1578% 1.8908 1.9308
568 000021华夏优势增长 1.9450 2.7650 -0.0430 -2.1630% 1.9880 2.8080
569 340008兴业有机增长 1.2605 1.2605 -0.0279 -2.1655% 1.2884 1.2884
570 550009信诚中小盘 1.1190 1.1390 -0.0250 -2.1853% 1.1440 1.1640
571 660001农银成长 1.2307 1.8307 -0.0277 -2.2012% 1.2584 1.8584
572 580002东吴价值成长双动力 1.4761 1.9961 -0.0333 -2.2062% 1.5094 2.0294
573 159901易方达深证100ETF 4.3320 4.2270 -0.0980 -2.2122% 4.4300 4.3200
574 470009汇添富民营活力 1.1930 1.1930 -0.0270 -2.2131% 1.2200 1.2200
575 166002中欧蓝筹 1.0392 1.5692 -0.0236 -2.2205% 1.0628 1.5928
576 166006中欧中小盘(LOF) 1.0718 1.0718 -0.0246 -2.2437% 1.0964 1.0964
577 630006华商产业升级 1.1240 1.1240 -0.0260 -2.2609% 1.1500 1.1500
578 398041中海量化策略 1.0800 1.1020 -0.0250 -2.2624% 1.1050 1.1270
579 660003农银双利 1.2199 1.2699 -0.0283 -2.2673% 1.2482 1.2982
580 310368申万巴黎竞争优势 1.6216 1.7716 -0.0377 -2.2720% 1.6593 1.8093
581 460005华泰柏瑞价值增长 1.4247 1.7347 -0.0332 -2.2772% 1.4579 1.7679
582 310388申万巴黎消费增长 1.1580 1.1930 -0.0270 -2.2785% 1.1850 1.2200
583 360012光大保德信中小盘 1.0943 1.1243 -0.0256 -2.2859% 1.1199 1.1499
584 519039长盛同德 0.9855 2.8240 -0.0233 -2.3097% 1.0088 2.8907
585 519001银华核心价值优选 1.6462 5.5415 -0.0390 -2.3143% 1.6852 5.6676
586 410001华富竞争力优选 0.7791 2.1677 -0.0186 -2.3317% 0.7977 2.2018
587 290004泰信优质生活 1.2273 1.7573 -0.0295 -2.3472% 1.2568 1.7868
588 550008信诚优胜精选 1.1600 1.1600 -0.0280 -2.3569% 1.1880 1.1880
589 260112景顺长城能源基建 1.2390 1.2390 -0.0300 -2.3641% 1.2690 1.2690
590 233001摩根士丹利华鑫基础行业 0.5814 2.1264 -0.0141 -2.3678% 0.5955 2.1405
591 310328申万巴黎新动力 0.7983 2.7207 -0.0194 -2.3725% 0.8177 2.7560
592 050007博时平衡配置 1.2990 2.5780 -0.0320 -2.4042% 1.3310 2.6100
593 100039富国通胀通缩主题 1.1650 1.1650 -0.0300 -2.5105% 1.1950 1.1950
594 260111景顺长城公司治理 1.5480 1.7380 -0.0400 -2.5189% 1.5880 1.7780
595 200010长城双动力 1.2690 1.2690 -0.0334 -2.5645% 1.3024 1.3024
596 050012博时策略 1.1300 1.1390 -0.0310 -2.6701% 1.1610 1.1700
597 270002广发稳健增长 1.7566 3.4016 -0.0498 -2.7569% 1.8064 3.4514
598 161903万家公用事业(LOF) 0.8287 2.2463 -0.0239 -2.8032% 0.8526 2.2887
599 150019银华锐进 1.5640 1.5640 -0.0480 -2.9777% 1.6120 1.6120
600 161611融通内需驱动 1.1050 1.2050 -0.0350 -3.0702% 1.1400 1.2400
601 161810银华内需精选(LOF) 1.0730 1.0200 -0.0340 -3.0714% 1.1070 1.0520
602 150017兴业合润B 1.1915 1.1915 -0.0395 -3.2088% 1.2310 1.2310
603 519026海富通中小盘 1.3190 1.3190 -0.0440 -3.2282% 1.3630 1.3630
604 580003东吴行业轮动 1.2422 1.3222 -0.0454 -3.5259% 1.2876 1.3676
605 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.1680 1.1680
606 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.5210 1.7910
607 217015招商全球资源(QDII) 未公布未公布未公布未公布1.1490 1.1490
608 160213国泰纳斯达克100指数(QDII) 未公布未公布未公布未公布1.1000 1.1000
609 486002工银瑞信全球精选(QDII) 未公布未公布未公布未公布1.0760 1.0760
610 080006长盛环球景气(QDII) 未公布未公布未公布未公布1.0640 1.0640
611 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布1.0790 1.0790
612 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
613 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7660 0.7660
614 183001银华全球(QDII) 未公布未公布未公布未公布0.9970 0.9970
615 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.9060 0.9060
616 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布1.0150 1.0150
617 519696交银环球(QDII) 未公布未公布未公布未公布1.6370 1.7170
618 070012嘉实海外(QDII) 未公布未公布未公布未公布0.7160 0.7160
619 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6970 0.6970
620 161210国投瑞银新兴市场(QDII-LOF) 未公布未公布未公布未公布1.0850 1.0850
621 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1.1160 1.1160
622 050015博时大中华亚太精选(QDII) 未公布未公布未公布未公布1.0820 1.0820
623 270023广发亚太精选股票(QDII) 未公布未公布未公布未公布1.0550 1.0550
624 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
625 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
626 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
627 160717嘉实H股(QDII-LOF) 未公布未公布未公布未公布1.0003 1.0003
628 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
629 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
630 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
631 202107南方广利C 未公布未公布未公布未公布未公布未公布
632 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
633 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
634 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
635 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
636 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
637 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
638 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
639 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
640 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
641 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
642 530011建信内生 未公布未公布未公布未公布未公布未公布
643 240017华宝兴业新兴产业 未公布未公布未公布未公布未公布未公布
644 630008华商策略精选 未公布未公布未公布未公布未公布未公布
645 270025广发行业领先股票 未公布未公布未公布未公布未公布未公布
646 510190华安上证龙头ETF 未公布未公布未公布未公布未公布未公布
647 040190华安上证龙头ETF联接 未公布未公布未公布未公布未公布未公布
648 050019博时转债A 未公布未公布未公布未公布未公布未公布
649 050119博时转债C 未公布未公布未公布未公布未公布未公布
650 150022申万深成收益 未公布未公布未公布未公布未公布未公布
651 150023申万深成进取 未公布未公布未公布未公布未公布未公布
652 233008大摩消费领航混合 未公布未公布未公布未公布未公布未公布
653 510173国联安上证大宗商品ETF 未公布未公布未公布未公布未公布未公布
654 257060国联安商品ETF联接 未公布未公布未公布未公布未公布未公布
655 161815银华抗通胀主题(QDII-FOF-LOF) 未公布未公布未公布未公布未公布未公布
656 460010华泰亚洲领导企业(QDII) 未公布未公布未公布未公布未公布未公布
657 180025银华信用双利A 未公布未公布未公布未公布未公布未公布
658 180026银华信用双利C 未公布未公布未公布未公布未公布未公布
659 070021嘉实主题新动力 未公布未公布未公布未公布未公布未公布
660 160121南方金砖(QDII) 未公布未公布未公布未公布未公布未公布
661 540009汇丰晋信消费红利 未公布未公布未公布未公布未公布未公布
662 510153招商上证消费80ETF 未公布未公布未公布未公布未公布未公布
663 217017招商上证消费80ETF联接 未公布未公布未公布未公布未公布未公布
664 398051中海环保新能源主题 未公布未公布未公布未公布未公布未公布
665 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
666 040018华安香港精选(QDII) 未公布未公布未公布未公布1.0130 1.0130
667 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
668 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