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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 12.5250 13.0050 -0.2330 -1.8263% 12.7580 13.2380
2 070002嘉实理财增长 5.4280 6.0190 -0.0660 -1.2013% 5.4940 6.0850
3 163402兴业趋势投资(LOF) 1.0672 5.7681 -0.0130 -1.2035% 1.0802 5.8201
4 162204泰达宏利行业精选 5.3271 5.5471 -0.0494 -0.9188% 5.3765 5.5965
5 110012易方达科汇 1.7400 5.5300 -0.0310 -1.7504% 1.7710 5.5620
6 110013易方达科翔 1.4890 5.4770 -0.0250 -1.6513% 1.5140 5.5100
7 375010上投中国优势 2.2807 5.3507 -0.0210 -0.9124% 2.3017 5.3717
8 519001银华核心价值优选 1.5720 5.3016 -0.0315 -1.9645% 1.6035 5.4035
9 260104景顺长城内需增长 4.2630 5.2610 -0.0470 -1.0905% 4.3100 5.3080
10 377010上投阿尔法 3.1965 5.1165 -0.0550 -1.6915% 3.2515 5.1715
11 110002易方达策略成长 4.0900 4.9400 -0.0550 -1.3269% 4.1450 4.9950
12 070006嘉实服务增值 4.4450 4.8150 -0.0700 -1.5504% 4.5150 4.8850
13 519008汇添富优势精选 2.7070 4.7370 -0.0393 -1.4310% 2.7463 4.7763
14 240001华宝兴业宝康消费品 1.5337 4.6074 -0.0198 -1.2745% 1.5535 4.6566
15 110005易方达积极成长 1.1416 4.5249 -0.0146 -1.2628% 1.1562 4.5618
16 270005广发聚丰 0.7896 4.4008 -0.0163 -2.0226% 0.8059 4.4746
17 160314华夏行业精选(LOF) 0.9710 4.3280 -0.0150 -1.5213% 0.9860 4.3820
18 206001鹏华行业成长 1.1388 4.3147 -0.0191 -1.6495% 1.1579 4.3839
19 110029易方达科讯 0.7701 4.2889 -0.0105 -1.3451% 0.7806 4.3186
20 002011华夏红利 1.9540 4.2770 -0.0280 -1.4127% 1.9820 4.3050
21 240005华宝兴业多策略增长 0.6433 4.2227 -0.0086 -1.3192% 0.6519 4.2424
22 200002长城久泰300指数 1.2224 4.0824 -0.0191 -1.5385% 1.2415 4.1015
23 020003国泰金龙行业精选 1.0230 4.0690 -0.0060 -0.5831% 1.0290 4.0870
24 519011海富通精选混合 0.9412 4.0087 -0.0124 -1.3003% 0.9536 4.0496
25 100020富国天益价值 0.9959 4.0072 -0.0173 -1.7075% 1.0132 4.0245
26 020001国泰金鹰增长 1.0490 3.9910 -0.0170 -1.5947% 1.0660 4.0080
27 481001工银瑞信核心价值 0.3961 3.9800 -0.0055 -1.3695% 0.4016 4.0000
28 519019大成景阳 0.9660 3.9450 -0.0160 -1.6293% 0.9820 3.9610
29 159901易方达深证100ETF 0.8070 3.9450 -0.0160 -1.9441% 0.8230 4.0210
30 288002华夏收入股票 2.4930 3.8930 -0.0370 -1.4625% 2.5300 3.9300
31 040001华安创新 0.7860 3.6940 -0.0100 -1.2563% 0.7960 3.7370
32 160311华夏蓝筹核心(LOF) 0.9340 3.6820 -0.0100 -1.0593% 0.9440 3.7050
33 340006兴业全球视野 3.6729 3.6729 -0.0597 -1.5994% 3.7326 3.7326
34 162006长城久富核心成长(LOF) 1.4609 3.6617 -0.0229 -1.5433% 1.4838 3.6846
35 150103银河银泰理财分红 1.0989 3.6389 -0.0127 -1.1425% 1.1116 3.6516
36 020005国泰金马稳健回报 0.8740 3.6170 -0.0090 -1.0193% 0.8830 3.6520
37 270001广发聚富 1.2705 3.5805 -0.0192 -1.4887% 1.2897 3.5997
38 090001大成价值增长 0.8949 3.5549 -0.0124 -1.3667% 0.9073 3.5673
39 350002天治品质优选 1.0382 3.5482 -0.0153 -1.4523% 1.0535 3.5635
40 163302摩根士丹利华鑫资源优选(LOF) 2.1747 3.5477 -0.0364 -1.6462% 2.2111 3.5841
41 160605鹏华中国50 1.9090 3.5390 -0.0400 -2.0523% 1.9490 3.5790
42 163801中银中国(LOF) 1.8281 3.5381 -0.0251 -1.3544% 1.8532 3.5632
43 160505博时主题行业(LOF) 1.8510 3.4960 -0.0320 -1.6994% 1.8830 3.5280
44 162703广发小盘成长(LOF) 2.1849 3.4949 -0.0429 -1.9257% 2.2278 3.5378
45 002001华夏回报 1.4260 3.4860 -0.0160 -1.1096% 1.4420 3.5020
46 217001招商安泰股票 0.6001 3.4741 -0.0071 -1.1693% 0.6072 3.4812
47 240004华宝兴业动力组合 0.9352 3.4452 -0.0122 -1.2877% 0.9474 3.4574
48 040004华安宝利配置 1.1640 3.4440 -0.0120 -1.0204% 1.1760 3.4560
49 050009博时新兴成长 0.7600 3.4210 -0.0130 -1.6818% 0.7730 3.4700
50 090003大成蓝筹稳健 0.8500 3.4200 -0.0154 -1.7795% 0.8654 3.4354
51 160603鹏华普天收益 0.9500 3.3960 -0.0100 -1.0417% 0.9600 3.4060
52 161005富国天惠精选成长(LOF) 1.6947 3.3747 -0.0269 -1.5625% 1.7216 3.4016
53 400003东方精选 1.0237 3.3682 -0.0194 -1.8598% 1.0431 3.4211
54 180010银华优质增长 1.9082 3.3582 -0.0327 -1.6848% 1.9409 3.3909
55 161706招商优质成长(LOF) 1.4298 3.3401 -0.0299 -2.0484% 1.4597 3.3700
56 040002华安中国A股指数 0.8710 3.2940 -0.0140 -1.5819% 0.8850 3.3400
57 151001银河银联稳健 1.0695 3.2828 -0.0150 -1.3831% 1.0845 3.3034
58 159902华夏中小板股票ETF 3.1720 3.2720 -0.0590 -1.8261% 3.2310 3.3310
59 270002广发稳健增长 1.6257 3.2707 -0.0267 -1.6158% 1.6524 3.2974
60 050001博时价值增长 0.7680 3.2700 -0.0140 -1.7903% 0.7820 3.2840
61 000001华夏成长 1.1570 3.2580 -0.0160 -1.3640% 1.1730 3.2740
62 100022富国天瑞强势地区 0.8067 3.2385 -0.0199 -2.4075% 0.8266 3.2857
63 519035富国天博创新主题 0.9498 3.2322 -0.0218 -2.2437% 0.9716 3.2905
64 288001华夏经典配置 1.0890 3.2290 -0.0150 -1.3587% 1.1040 3.2440
65 040005华安宏利 2.5903 3.2103 -0.0330 -1.2580% 2.6233 3.2433
66 240008华宝兴业收益增长 3.2094 3.2094 -0.0611 -1.8682% 3.2705 3.2705
67 161601融通新蓝筹 0.8804 3.1754 -0.0100 -1.1231% 0.8904 3.1854
68 070001嘉实成长收益 0.9383 3.1682 -0.0092 -0.9710% 0.9475 3.1837
69 398001中海优质成长 0.6808 3.1397 -0.0060 -0.8736% 0.6868 3.1546
70 162201泰达宏利成长 1.3233 3.1383 -0.0030 -0.2262% 1.3263 3.1413
71 240002华宝兴业宝康配置 1.4345 3.1245 -0.0160 -1.1031% 1.4505 3.1405
72 162202泰达宏利周期 1.0903 3.1153 -0.0160 -1.4463% 1.1063 3.1313
73 162605景顺长城鼎益(LOF) 1.0040 3.1040 -0.0230 -2.2395% 1.0270 3.1270
74 360005光大保德信红利 2.4419 3.0999 -0.0391 -1.5760% 2.4810 3.1390
75 160106南方高增长(LOF) 1.7194 3.0734 -0.0166 -0.9562% 1.7360 3.0900
76 112002易方达策略成长二号 1.5320 3.0670 -0.0200 -1.2887% 1.5520 3.0870
77 519688交银施罗德精选 0.9124 3.0582 -0.0180 -1.9347% 0.9304 3.0762
78 260101景顺长城优选股票 1.1274 3.0481 -0.0204 -1.7773% 1.1478 3.0685
79 202202南方避险增值 2.4469 3.0409 -0.0209 -0.8469% 2.4678 3.0618
80 090004大成精选增值 1.0460 3.0315 -0.0248 -2.3160% 1.0708 3.0563
81 320001诺安平衡 0.7703 3.0303 -0.0127 -1.6220% 0.7830 3.0430
82 260103景顺长城动力平衡 0.7362 3.0262 -0.0118 -1.5775% 0.7480 3.0380
83 510081长盛动态精选 1.2169 3.0169 -0.0195 -1.5772% 1.2364 3.0364
84 519180万家上证180指数 0.6730 3.0130 -0.0089 -1.3052% 0.6819 3.0219
85 519690交银施罗德稳健配置 1.5544 3.0094 -0.0290 -1.8315% 1.5834 3.0384
86 519692交银施罗德成长 2.7626 3.0076 -0.0530 -1.8824% 2.8156 3.0606
87 070010嘉实主题精选 1.4970 3.0050 -0.0140 -0.9265% 1.5110 3.0190
88 257010国联安德盛小盘 0.8610 2.9910 -0.0130 -1.4874% 0.8740 3.0040
89 163803中银增长 0.8514 2.9769 -0.0151 -1.7426% 0.8665 3.0154
90 320003诺安股票 1.0900 2.9735 -0.0136 -1.2323% 1.1036 2.9871
91 050004博时精选 1.4572 2.9622 -0.0291 -1.9579% 1.4863 2.9913
92 080001长盛成长价值 1.1150 2.9590 -0.0130 -1.1525% 1.1280 2.9720
93 121002国投瑞银景气行业 0.9758 2.9448 -0.0092 -0.9340% 0.9850 2.9540
94 161610融通领先成长(LOF) 1.0330 2.9430 -0.0200 -1.8993% 1.0530 2.9950
95 161606融通行业景气 0.9810 2.9210 -0.0210 -2.0958% 1.0020 2.9420
96 340001兴业可转债 1.2156 2.9106 -0.0047 -0.3852% 1.2203 2.9153
97 360001光大保德信量化核心 0.9012 2.9049 -0.0151 -1.6479% 0.9163 2.9200
98 162607景顺长城资源(LOF) 0.8630 2.8390 -0.0170 -1.9318% 0.8800 2.8560
99 270006广发策略优选 1.8385 2.8385 -0.0342 -1.8262% 1.8727 2.8727
100 050008博时第三产业成长 1.0920 2.8360 -0.0210 -1.8868% 1.1130 2.8820
101 202001南方稳健成长 1.0171 2.8321 -0.0147 -1.4247% 1.0318 2.8468
102 000021华夏优势增长 2.0050 2.8250 -0.0110 -0.5456% 2.0160 2.8360
103 050002博时沪深300 0.8440 2.8240 -0.0120 -1.4019% 0.8560 2.8360
104 460001华泰柏瑞盛世中国 0.6909 2.8140 -0.0118 -1.6792% 0.7027 2.8422
105 180001银华优势企业 1.1763 2.8063 -0.0160 -1.3419% 1.1923 2.8223
106 519039长盛同德 0.9701 2.7798 -0.0157 -1.5926% 0.9858 2.8248
107 180003银华道琼斯88 0.9650 2.7650 -0.0133 -1.3595% 0.9783 2.7783
108 257020国联安德盛精选 0.9370 2.7460 -0.0090 -0.9514% 0.9460 2.7600
109 519997长信银利精选 0.8245 2.7445 -0.0138 -1.6462% 0.8383 2.7583
110 110001易方达平稳增长 1.4910 2.7410 -0.0190 -1.2583% 1.5100 2.7600
111 519005海富通股票 0.7830 2.7320 -0.0140 -1.7566% 0.7970 2.7460
112 217005招商先锋 0.7737 2.7237 -0.0099 -1.2634% 0.7836 2.7336
113 310328申万巴黎新动力 0.7819 2.6910 -0.0114 -1.4370% 0.7933 2.7117
114 162203泰达宏利稳定 0.7508 2.6908 -0.0114 -1.4957% 0.7622 2.7022
115 450002富兰克林国海弹性市值 1.4308 2.6908 -0.0284 -1.9463% 1.4592 2.7192
116 590001中邮核心优选 1.4617 2.6817 -0.0387 -2.5793% 1.5004 2.7204
117 161604融通深证100指数 1.3270 2.6770 -0.0250 -1.8491% 1.3520 2.7020
118 160706嘉实沪深300指数(LOF) 0.8022 2.6702 -0.0118 -1.4496% 0.8140 2.6820
119 630002华商盛世成长 2.4003 2.6653 -0.0368 -1.5100% 2.4371 2.7021
120 160105南方积极配置(LOF) 1.2412 2.6652 -0.0180 -1.4295% 1.2592 2.6832
121 519018汇添富均衡增长 0.8686 2.6640 -0.0101 -1.1494% 0.8787 2.6902
122 217002招商安泰平衡 1.5178 2.6628 -0.0125 -0.8168% 1.5303 2.6753
123 310308申万巴黎盛利精选 1.0905 2.6625 -0.0145 -1.3122% 1.1050 2.6770
124 090006大成2020生命周期 0.8120 2.6340 -0.0140 -1.6949% 0.8260 2.6480
125 070003嘉实理财稳健 0.9060 2.6180 -0.0080 -0.8753% 0.9140 2.6340
126 580001东吴嘉禾优势 0.8971 2.6171 -0.0121 -1.3308% 0.9092 2.6292
127 110003易方达50指数 0.7593 2.6093 -0.0098 -1.2742% 0.7691 2.6191
128 290002泰信先行策略 0.7041 2.6059 -0.0120 -1.6757% 0.7161 2.6323
129 162102金鹰中小盘精选 1.2452 2.6052 -0.0187 -1.4795% 1.2639 2.6239
130 121005国投瑞银创新动力 0.9707 2.5887 -0.0158 -1.6016% 0.9865 2.6149
131 360006光大保德信新增长 1.3035 2.5835 -0.0222 -1.6746% 1.3257 2.6057
132 519087新华优选分红 0.8645 2.5816 -0.0114 -1.3015% 0.8759 2.6000
133 110009易方达价值精选 1.2387 2.5787 -0.0216 -1.7139% 1.2603 2.6003
134 040007华安中小盘成长 1.2502 2.5651 -0.0170 -1.3415% 1.2672 2.5821
135 510050华夏上证50ETF 1.9930 2.5330 -0.0220 -1.0918% 2.0150 2.5590
136 200001长城久恒 1.3620 2.5220 0.0020 0.1471% 1.3600 2.5200
137 210001金鹰成份股优选 0.7629 2.5211 -0.0094 -1.2171% 0.7723 2.5354
138 121001国投瑞银融华债券 1.4678 2.5198 -0.0060 -0.4071% 1.4738 2.5258
139 161605融通蓝筹成长 1.2630 2.5130 -0.0170 -1.3281% 1.2800 2.5300
140 002031华夏策略精选 2.5070 2.5070 -0.0450 -1.7633% 2.5520 2.5520
141 510180华安上证180ETF 0.6520 2.5020 -0.0090 -1.3616% 0.6610 2.5360
142 255010国联安德盛稳健 1.4770 2.4970 -0.0060 -0.4046% 1.4830 2.5030
143 002021华夏回报二号 1.2020 2.4900 -0.0130 -1.0700% 1.2150 2.5030
144 121003国投瑞银核心企业 0.9538 2.4838 -0.0160 -1.6498% 0.9698 2.4998
145 160607鹏华价值优势(LOF) 0.7970 2.4820 -0.0110 -1.3614% 0.8080 2.5140
146 530003建信优选成长 1.0274 2.4774 -0.0199 -1.9001% 1.0473 2.4973
147 050007博时平衡配置 1.1980 2.4770 -0.0170 -1.3992% 1.2150 2.4940
148 100016富国天源平衡 1.1360 2.4646 -0.0031 -0.2721% 1.1391 2.4677
149 519003海富通收益增长混合 0.8450 2.4600 -0.0100 -1.1696% 0.8550 2.4700
150 540002汇丰晋信龙腾 1.9819 2.4479 -0.0287 -1.4274% 2.0106 2.4766
151 213001宝盈鸿利收益 0.5893 2.4445 -0.0082 -1.3724% 0.5975 2.4557
152 260109景顺长城内需增长贰号 1.2550 2.4430 -0.0150 -1.1811% 1.2700 2.4580
153 550002信诚精萃成长 1.0483 2.4370 -0.0124 -1.1690% 1.0607 2.4644
154 202101南方宝元债券 1.1962 2.4362 -0.0060 -0.4991% 1.2022 2.4422
155 400001东方龙 0.6632 2.4247 -0.0088 -1.3095% 0.6720 2.4335
156 161607融通巨潮100指数(LOF) 0.9030 2.4170 -0.0130 -1.4192% 0.9160 2.4300
157 100026富国天合稳健优选 1.0228 2.4023 -0.0169 -1.6255% 1.0397 2.4192
158 519029华夏稳增 1.6950 2.4000 -0.0320 -1.8529% 1.7270 2.4320
159 162205泰达宏利风险预算 1.2936 2.3986 -0.0096 -0.7366% 1.3032 2.4082
160 160805长盛同智优势成长(LOF) 1.0042 2.3684 -0.0108 -1.0640% 1.0150 2.3792
161 530001建信恒久价值 0.7991 2.3673 -0.0177 -2.1670% 0.8168 2.3850
162 200006长城消费增值 0.9266 2.3666 -0.0123 -1.3100% 0.9389 2.3789
163 373010上投双息平衡 0.9323 2.3615 -0.0093 -0.9877% 0.9416 2.3708
164 350001天治财富增长 0.8120 2.3573 -0.0099 -1.2045% 0.8219 2.3672
165 519300大成沪深300指数 0.9443 2.3543 -0.0139 -1.4506% 0.9582 2.3682
166 040008华安策略优选 0.8092 2.3455 -0.0119 -1.4493% 0.8211 2.3574
167 121008国投瑞银成长优选 0.9457 2.3364 -0.0173 -1.7965% 0.9630 2.3743
168 260108景顺长城新兴成长 0.9800 2.3300 -0.0160 -1.6064% 0.9960 2.3460
169 180012银华富裕主题 1.3585 2.3115 -0.0216 -1.5651% 1.3801 2.3331
170 519007海富通强化回报混合 0.7950 2.2910 -0.0110 -1.3648% 0.8060 2.3020
171 550001信诚四季红 1.1247 2.2857 -0.0112 -0.9860% 1.1359 2.2969
172 202003南方绩优成长 1.4662 2.2762 -0.0186 -1.2527% 1.4848 2.2948
173 378010上投成长先锋 1.5925 2.2725 -0.0268 -1.6550% 1.6193 2.2993
174 162207泰达宏利效率优选(LOF) 0.9351 2.2491 -0.0063 -0.6692% 0.9414 2.2642
175 519995长信金利趋势 0.7551 2.2379 -0.0117 -1.5258% 0.7668 2.2663
176 398011中海分红增利 0.8283 2.2283 -0.0127 -1.5101% 0.8410 2.2410
177 519017大成积极成长 1.1680 2.2250 -0.0200 -1.6835% 1.1880 2.2450
178 540001汇丰晋信2016生命周期 2.1249 2.2249 -0.0156 -0.7288% 2.1405 2.2405
179 163804中银收益 1.0224 2.2124 -0.0126 -1.2174% 1.0350 2.2250
180 450001富兰克林国海收益 0.6743 2.1948 -0.0101 -1.4757% 0.6844 2.2122
181 160910大成创新成长(LOF) 0.9770 2.1880 -0.0200 -2.0060% 0.9970 2.2080
182 163503天治核心成长(LOF) 0.6025 2.1856 -0.0096 -1.5684% 0.6121 2.2044
183 519021国泰金鼎价值精选 1.1120 2.1840 -0.0090 -0.8029% 1.1210 2.1990
184 410001华富竞争力优选 0.7867 2.1817 -0.0176 -2.1882% 0.8043 2.2139
185 050201博时价值增长贰号 0.7170 2.1720 -0.0130 -1.7808% 0.7300 2.1850
186 519013海富通风格优势股票 1.2140 2.1700 -0.0190 -1.5410% 1.2330 2.1890
187 161903万家公用事业(LOF) 0.7625 2.1289 -0.0169 -2.1683% 0.7794 2.1589
188 151002银河银联收益 1.6426 2.1226 -0.0083 -0.5028% 1.6509 2.1309
189 233001摩根士丹利华鑫基础行业 0.5760 2.1210 -0.0039 -0.6725% 0.5799 2.1249
190 240009华宝兴业先进成长 2.1208 2.1208 -0.0281 -1.3076% 2.1489 2.1489
191 519089新华优选成长 1.7145 2.1145 -0.0275 -1.5786% 1.7420 2.1420
192 550003信诚盛世蓝筹 2.1040 2.1040 -0.0210 -0.9882% 2.1250 2.1250
193 310358申万巴黎新经济 0.7421 2.0740 -0.0153 -2.0201% 0.7574 2.0893
194 200007长城安心回报 0.7828 2.0723 -0.0108 -1.3609% 0.7936 2.0966
195 519993长信增利动态策略 0.8233 2.0623 -0.0138 -1.6485% 0.8371 2.0761
196 213002宝盈泛沿海 0.4927 2.0509 -0.0034 -0.6853% 0.4961 2.0568
197 020009国泰金鹏蓝筹价值 1.0950 2.0360 -0.0130 -1.1733% 1.1080 2.0490
198 510080长盛全债指数增强 1.3001 2.0101 -0.0028 -0.2149% 1.3029 2.0129
199 270008广发核心 1.8450 2.0050 -0.0320 -1.7048% 1.8770 2.0370
200 580002东吴价值成长双动力 1.4798 1.9998 -0.0198 -1.3204% 1.4996 2.0196
201 100018富国天利增长债券 1.2572 1.9822 -0.0024 -0.1905% 1.2596 1.9846
202 483003工银平衡 0.6480 1.9645 -0.0104 -1.5796% 0.6584 1.9831
203 110011易方达中小盘 1.9064 1.9464 -0.0324 -1.6711% 1.9388 1.9788
204 202002南方稳健成长贰号 0.5590 1.9319 -0.0082 -1.4457% 0.5672 1.9493
205 320005诺安价值增长 0.9708 1.9158 -0.0044 -0.4512% 0.9752 1.9202
206 070099嘉实优质 1.0130 1.9100 -0.0120 -1.1707% 1.0250 1.9220
207 161609融通动力先锋 1.3860 1.9060 -0.0240 -1.7021% 1.4100 1.9300
208 070013嘉实研究精选 1.6930 1.9030 -0.0250 -1.4552% 1.7180 1.9280
209 420001天弘精选 0.6677 1.9025 -0.0109 -1.6062% 0.6786 1.9269
210 180013银华领先 1.5088 1.8888 -0.0332 -2.1530% 1.5420 1.9220
211 660001农银成长 1.2630 1.8630 -0.0191 -1.4897% 1.2821 1.8821
212 240011华宝兴业大盘 1.7779 1.8579 -0.0261 -1.4468% 1.8040 1.8840
213 090007大成策略回报 1.2040 1.8540 -0.0200 -1.6340% 1.2240 1.8740
214 460005华泰柏瑞价值增长 1.5243 1.8343 -0.0259 -1.6708% 1.5502 1.8602
215 519069汇添富价值精选 1.7460 1.8260 -0.0200 -1.1325% 1.7660 1.8460
216 530006建信精选 1.1780 1.8080 -0.0180 -1.5050% 1.1960 1.8260
217 253010国联安德盛安心成长 0.8280 1.7940 -0.0080 -0.9569% 0.8360 1.8090
218 310318申万巴黎盛利配置 0.9990 1.7900 -0.0011 -0.1100% 1.0001 1.7911
219 202011南方价值 1.3420 1.7820 -0.0120 -0.8863% 1.3540 1.7940
220 070005嘉实理财债券 1.3470 1.7720 -0.0020 -0.1483% 1.3490 1.7740
221 450004富兰克林国海深化价值 1.5578 1.7578 -0.0264 -1.6665% 1.5842 1.7842
222 310368申万巴黎竞争优势 1.6032 1.7532 -0.0197 -1.2139% 1.6229 1.7729
223 481004工银成长 1.4825 1.7325 -0.0181 -1.2062% 1.5006 1.7506
224 290004泰信优质生活 1.1325 1.7325 -0.0173 -1.5046% 1.1498 1.7498
225 519668银河竞争优势 1.4441 1.7191 -0.0261 -1.7753% 1.4702 1.7452
226 100032富国天鼎 1.2820 1.7190 -0.0160 -1.2327% 1.2980 1.7370
227 070011嘉实策略增长 1.4410 1.7150 -0.0200 -1.3689% 1.4610 1.7350
228 217010招商大盘蓝筹 1.5140 1.7140 -0.0190 -1.2394% 1.5330 1.7330
229 519066汇添富蓝筹稳健 1.5700 1.7100 -0.0200 -1.2579% 1.5900 1.7300
230 040011华安核心优选 1.2008 1.7008 -0.0157 -1.2906% 1.2165 1.7165
231 340007兴业社会责任 1.5000 1.6900 -0.0210 -1.3807% 1.5210 1.7110
232 560002益民红利成长 0.6123 1.6881 -0.0106 -1.7017% 0.6229 1.7072
233 240003华宝兴业宝康债券 1.1811 1.6711 -0.0007 -0.0592% 1.1818 1.6718
234 540004汇丰晋信2026生命周期 1.3487 1.6687 -0.0214 -1.5619% 1.3701 1.6901
235 161902万家增强收益债券 1.1512 1.6614 -0.0013 -0.1128% 1.1525 1.6628
236 320006诺安灵活配置 1.2320 1.6520 -0.0180 -1.4400% 1.2500 1.6700
237 160610鹏华动力增长(LOF) 1.2600 1.6250 -0.0240 -1.8692% 1.2840 1.6490
238 610002信达澳银精华灵活配置 1.4210 1.6210 -0.0180 -1.2509% 1.4390 1.6390
239 270010广发沪深300指数 1.3250 1.6150 -0.0190 -1.4137% 1.3440 1.6340
240 110010易方达价值成长 1.5111 1.6011 -0.0303 -1.9657% 1.5414 1.6314
241 160613鹏华创新(LOF) 1.5640 1.5940 -0.0240 -1.5113% 1.5880 1.6180
242 260111景顺长城公司治理 1.4020 1.5920 -0.0220 -1.5449% 1.4240 1.6140
243 210002金鹰红利 1.2030 1.5910 -0.0229 -1.8680% 1.2259 1.6139
244 001001华夏债券A/B类 1.0970 1.5870 -0.0010 -0.0911% 1.0980 1.5880
245 379010上投中小盘 1.5360 1.5760 -0.0270 -1.7274% 1.5630 1.6030
246 121006国投瑞银稳健增长 1.3300 1.5700 -0.0110 -0.8203% 1.3410 1.5810
247 001003华夏债券C类 1.0770 1.5670 -0.0010 -0.0928% 1.0780 1.5680
248 519670银河行业优选 1.3960 1.5460 -0.0190 -1.3428% 1.4150 1.5650
249 162208泰达宏利首选企业 1.4922 1.5422 -0.0242 -1.5959% 1.5164 1.5664
250 166002中欧蓝筹 1.0100 1.5400 -0.0150 -1.4634% 1.0250 1.5550
251 450003富兰克林国海潜力组合 1.1868 1.5368 -0.0169 -1.4040% 1.2037 1.5537
252 217003招商安泰债券A类 1.1602 1.5367 -0.0010 -0.0861% 1.1612 1.5377
253 519068汇添富成长焦点 1.3561 1.5361 -0.0160 -1.1661% 1.3721 1.5521
254 350005天治创新先锋 1.5332 1.5332 -0.0241 -1.5476% 1.5573 1.5573
255 100029富国天成红利 1.4270 1.5220 -0.0149 -1.0334% 1.4419 1.5369
256 288102中信稳定双利债券 1.0755 1.5185 -0.0012 -0.1115% 1.0767 1.5197
257 090002大成债券A/B类 1.0503 1.5153 -0.0012 -0.1141% 1.0515 1.5165
258 217203招商安泰债券B类 1.1551 1.5116 -0.0010 -0.0865% 1.1561 1.5126
259 050010博时特许价值 1.3580 1.5060 -0.0280 -2.0202% 1.3860 1.5340
260 000031华夏复兴 1.5030 1.5030 -0.0250 -1.6361% 1.5280 1.5280
261 481008工银瑞信大盘蓝筹 1.1590 1.4990 -0.0140 -1.1935% 1.1730 1.5130
262 610001信达澳银领先增长 1.2172 1.4972 -0.0140 -1.1371% 1.2312 1.5112
263 519183万家双引擎 1.0063 1.4963 -0.0151 -1.4784% 1.0214 1.5114
264 163805中银策略 1.3250 1.4950 -0.0248 -1.8373% 1.3498 1.5198
265 092002大成债券C类 1.0224 1.4874 -0.0013 -0.1270% 1.0237 1.4887
266 161603融通债券 1.0770 1.4820 -0.0010 -0.0928% 1.0780 1.4830
267 510880华泰柏瑞上证红利ETF 2.1740 1.4820 -0.0290 -1.3164% 2.2030 1.5010
268 080002长盛创新先锋 1.2526 1.4726 -0.0151 -1.1911% 1.2677 1.4877
269 290005泰信优势增长 1.1190 1.4690 -0.0130 -1.1484% 1.1320 1.4820
270 020002国泰金龙债券A类 1.0880 1.4670 -0.0020 -0.1835% 1.0900 1.4690
271 110015易方达行业领先 1.4310 1.4660 -0.0290 -1.9863% 1.4600 1.4950
272 519100长盛中证100指数 0.8431 1.4631 -0.0089 -1.0446% 0.8520 1.4720
273 020012国泰金龙债券C类 1.0820 1.4550 -0.0020 -0.1845% 1.0840 1.4570
274 530005建信优化配置 0.9035 1.4535 -0.0169 -1.8362% 0.9204 1.4704
275 420003天弘永定 1.2527 1.4427 -0.0197 -1.5483% 1.2724 1.4624
276 217008招商安本增利 1.2082 1.4382 -0.0030 -0.2477% 1.2112 1.4412
277 162211泰达宏利品质 1.3330 1.4330 -0.0100 -0.7446% 1.3430 1.4430
278 320007诺安成长 1.1280 1.4280 -0.0160 -1.3986% 1.1440 1.4440
279 398031中海蓝筹 1.1653 1.4253 -0.0149 -1.2625% 1.1802 1.4402
280 160602鹏华普天债券A类 1.2170 1.4160 0.0000 0.0000% 1.2170 1.4160
281 290006泰信蓝筹精选 1.0337 1.4137 -0.0068 -0.6535% 1.0405 1.4205
282 519025海富通领先成长股票 1.4110 1.4110 -0.0240 -1.6725% 1.4350 1.4350
283 377020上投内需动力 1.2304 1.4104 -0.0163 -1.3075% 1.2467 1.4267
284 400007东方策略成长 1.3927 1.3927 -0.0183 -1.2970% 1.4110 1.4110
285 519181万家和谐增长 0.6387 1.3912 -0.0109 -1.6780% 0.6496 1.4103
286 257040国联安德盛红利 1.0710 1.3810 -0.0130 -1.1993% 1.0840 1.3940
287 540003汇丰晋信动态策略 1.2566 1.3766 -0.0197 -1.5435% 1.2763 1.3963
288 160608鹏华普天债券B类 1.1750 1.3740 0.0000 0.0000% 1.1750 1.3740
289 213003宝盈策略增长 0.9730 1.3730 -0.0151 -1.5282% 0.9881 1.3881
290 485105工银瑞信增强收益A类 1.0883 1.3683 -0.0019 -0.1743% 1.0902 1.3702
291 630001华商领先企业 1.2626 1.3676 -0.0174 -1.3594% 1.2800 1.3850
292 233006摩根士丹利华鑫领先优势 1.3652 1.3652 -0.0142 -1.0294% 1.3794 1.3794
293 020015国泰区位优势 1.3160 1.3610 -0.0120 -0.9036% 1.3280 1.3730
294 150019银华锐进 1.3550 1.3550 -0.0440 -3.1451% 1.3990 1.3990
295 410004华富收益增强A 1.1828 1.3548 -0.0025 -0.2109% 1.1853 1.3573
296 485005工银瑞信增强收益B类 1.0692 1.3492 -0.0020 -0.1867% 1.0712 1.3512
297 410005华富收益增强B 1.1803 1.3423 -0.0025 -0.2114% 1.1828 1.3448
298 373020上投双核平衡 1.2834 1.3334 -0.0142 -1.0943% 1.2976 1.3476
299 571002诺德灵活配置 1.3294 1.3294 -0.0167 -1.2406% 1.3461 1.3461
300 530008建信稳定增利 1.2400 1.3250 -0.0010 -0.0806% 1.2410 1.3260
301 070017嘉实量化 1.2410 1.3210 -0.0180 -1.4297% 1.2590 1.3390
302 660003农银双利 1.2687 1.3187 -0.0172 -1.3376% 1.2859 1.3359
303 213008宝盈资源优选 1.0414 1.3177 -0.0114 -1.0828% 1.0528 1.3301
304 340008兴业有机增长 1.3111 1.3111 -0.0148 -1.1162% 1.3259 1.3259
305 580005东吴进取策略 1.3068 1.3068 -0.0135 -1.0225% 1.3203 1.3203
306 110017易方达增强回报A 1.1390 1.3040 -0.0020 -0.1753% 1.1410 1.3060
307 519698交银先锋 1.2768 1.3018 -0.0214 -1.6484% 1.2982 1.3232
308 213007宝盈增强收益A/B 1.1234 1.3004 -0.0005 -0.0445% 1.1239 1.3009
309 519667银河银信添利A 1.0194 1.2944 -0.0012 -0.1176% 1.0206 1.2956
310 160211国泰中小盘成长(LOF) 1.0820 1.2920 -0.0240 -2.1700% 1.1060 1.3200
311 110018易方达增强回报B 1.1350 1.2900 -0.0020 -0.1759% 1.1370 1.2920
312 213917宝盈增强收益C 1.1126 1.2896 -0.0006 -0.0539% 1.1132 1.2902
313 160119南方中证500(LOF) 1.2384 1.2884 -0.0249 -1.9710% 1.2633 1.3133
314 450007富兰克林国海成长 1.2865 1.2865 -0.0266 -2.0257% 1.3131 1.3131
315 620002金元比联成长动力 1.1140 1.2840 -0.0110 -0.9778% 1.1250 1.2950
316 050106博时稳定价值债券A类 1.1090 1.2830 -0.0010 -0.0901% 1.1100 1.2840
317 519666银河银信添利B 1.0075 1.2825 -0.0012 -0.1190% 1.0087 1.2837
318 180018银华和谐主题 1.2010 1.2810 -0.0130 -1.0708% 1.2140 1.2940
319 485107工银瑞信添利A 1.0941 1.2791 -0.0010 -0.0913% 1.0951 1.2801
320 110008易方达稳健收益B 1.1482 1.2768 -0.0021 -0.1826% 1.1503 1.2789
321 163807中银优选 1.0841 1.2741 -0.0156 -1.4186% 1.0997 1.2897
322 080003长盛积极配置 1.2538 1.2738 -0.0046 -0.3655% 1.2584 1.2784
323 481009工银沪深300 1.1077 1.2727 -0.0162 -1.4414% 1.1239 1.2889
324 257030国联安德盛优势 1.1110 1.2710 -0.0190 -1.6814% 1.1300 1.2900
325 202211南方恒元保本 1.2300 1.2700 -0.0180 -1.4423% 1.2480 1.2880
326 050006博时稳定价值债券B类 1.0950 1.2690 -0.0010 -0.0912% 1.0960 1.2700
327 110007易方达稳健收益A 1.1471 1.2667 -0.0021 -0.1827% 1.1492 1.2688
328 485007工银瑞信添利B 1.0809 1.2659 -0.0009 -0.0832% 1.0818 1.2668
329 320004诺安优化债券 1.1762 1.2658 -0.0079 -0.6672% 1.1841 1.2737
330 395001中海稳健收益 1.0740 1.2640 -0.0020 -0.1859% 1.0760 1.2660
331 410006华富策略精选 1.1038 1.2638 -0.0127 -1.1375% 1.1165 1.2765
332 320011诺安中小盘 1.2020 1.2620 -0.0210 -1.7171% 1.2230 1.2830
333 360010光大保德信均衡精选 1.1329 1.2529 -0.0252 -2.1760% 1.1581 1.2781
334 519680交银增利A/B 1.0777 1.2487 -0.0002 -0.0186% 1.0779 1.2489
335 540006汇丰晋信大盘 1.1883 1.2483 -0.0141 -1.1727% 1.2024 1.2624
336 398021中海能源策略 0.9345 1.2445 -0.0160 -1.6833% 0.9505 1.2605
337 070015嘉实多元A 1.0840 1.2440 0.0000 0.0000% 1.0840 1.2440
338 519026海富通中小盘 1.2420 1.2420 -0.0180 -1.4286% 1.2600 1.2600
339 200011长城景气行业龙头 1.2410 1.2410 -0.0150 -1.1943% 1.2560 1.2560
340 001011华夏希望债券A级 1.1200 1.2400 -0.0030 -0.2671% 1.1230 1.2430
341 090008大成强化收益债券 1.0393 1.2393 -0.0023 -0.2208% 1.0416 1.2416
342 160612鹏华丰收债券 1.1170 1.2370 -0.0010 -0.0894% 1.1180 1.2380
343 519682交银增利C类 1.0695 1.2355 -0.0002 -0.0187% 1.0697 1.2357
344 070016嘉实多元B 1.0760 1.2340 0.0000 0.0000% 1.0760 1.2340
345 610004信达澳银中小盘 1.2340 1.2340 -0.0210 -1.6733% 1.2550 1.2550
346 121009国投瑞银稳定增利 1.1185 1.2335 -0.0021 -0.1874% 1.1206 1.2356
347 180015银华增强收益 1.1210 1.2310 -0.0030 -0.2669% 1.1240 1.2340
348 660005农银中小盘 1.2309 1.2309 -0.0142 -1.1405% 1.2451 1.2451
349 001013华夏希望债券C级 1.1100 1.2300 -0.0030 -0.2695% 1.1130 1.2330
350 202103南方多利债券A 1.0553 1.2285 -0.0012 -0.1136% 1.0565 1.2297
351 162212泰达宏利红利先锋 1.2280 1.2280 -0.0080 -0.6472% 1.2360 1.2360
352 210004金鹰稳健成长 1.0960 1.2260 -0.0210 -1.8800% 1.1170 1.2470
353 202102南方多利债券C 1.0480 1.2232 -0.0012 -0.1144% 1.0492 1.2244
354 519991长信双利优选 0.9210 1.2210 -0.0070 -0.7543% 0.9280 1.2280
355 040009华安稳定收益A 1.1103 1.2203 -0.0012 -0.1080% 1.1115 1.2215
356 290003泰信双息债券 1.0509 1.2202 -0.0024 -0.2279% 1.0533 1.2226
357 470008汇添富策略回报 1.2200 1.2200 -0.0080 -0.6515% 1.2280 1.2280
358 590003中邮核心优势 1.1400 1.2200 -0.0220 -1.8933% 1.1620 1.2420
359 202015南方沪深300 1.1597 1.2197 -0.0171 -1.4531% 1.1768 1.2368
360 630003华商收益增强A 1.1110 1.2190 -0.0030 -0.2693% 1.1140 1.2220
361 020010国泰金牛创新成长 1.1240 1.2190 -0.0110 -0.9692% 1.1350 1.2300
362 270021广发聚瑞股票 1.2170 1.2170 -0.0230 -1.8548% 1.2400 1.2400
363 260112景顺长城能源基建 1.2170 1.2170 -0.0300 -2.4058% 1.2470 1.2470
364 217011招商安心收益 1.2130 1.2130 -0.0040 -0.3287% 1.2170 1.2170
365 090009大成行业轮动 1.2110 1.2110 -0.0240 -1.9433% 1.2350 1.2350
366 580003东吴行业轮动 1.1301 1.2101 -0.0264 -2.2827% 1.1565 1.2365
367 310388申万巴黎消费增长 1.1750 1.2100 -0.0230 -1.9199% 1.1980 1.2330
368 630103华商收益增强B 1.1100 1.2090 -0.0030 -0.2695% 1.1130 1.2120
369 040010华安稳定收益B 1.0970 1.2070 -0.0012 -0.1093% 1.0982 1.2082
370 519519华泰柏瑞增利A 1.0467 1.2067 -0.0041 -0.3902% 1.0508 1.2108
371 270009广发增强债券 1.1530 1.2030 -0.0040 -0.3457% 1.1570 1.2070
372 540008汇丰晋信低碳先锋股票 1.1014 1.2014 -0.0154 -1.3789% 1.1168 1.2168
373 630005华商动态阿尔法 1.1990 1.1990 -0.0160 -1.3169% 1.2150 1.2150
374 460003华泰柏瑞增利B 1.0367 1.1967 -0.0041 -0.3939% 1.0408 1.2008
375 660004农银策略 1.1961 1.1961 -0.0140 -1.1569% 1.2101 1.2101
376 200009长城稳健增利 1.1310 1.1960 -0.0010 -0.0883% 1.1320 1.1970
377 020019国泰双利债券A 1.1840 1.1940 -0.0020 -0.1686% 1.1860 1.1960
378 210003金鹰行业优势 1.1937 1.1937 -0.0219 -1.8016% 1.2156 1.2156
379 161812银华深证100指数分级 1.1930 1.1930 -0.0220 -1.8107% 1.2150 1.2150
380 590005中邮核心主题 1.0940 1.1890 -0.0210 -1.8834% 1.1150 1.2100
381 217009招商核心价值 1.0989 1.1889 -0.0192 -1.7172% 1.1181 1.2081
382 519078汇添富增强收益A 1.0880 1.1880 -0.0020 -0.1835% 1.0900 1.1900
383 360012光大保德信中小盘 1.1556 1.1856 -0.0119 -1.0193% 1.1675 1.1975
384 253020国联安德盛增利A 1.1240 1.1840 -0.0010 -0.0889% 1.1250 1.1850
385 020020国泰双利债券C 1.1740 1.1840 -0.0020 -0.1701% 1.1760 1.1860
386 470078汇添富增强收益C 1.0830 1.1830 -0.0020 -0.1843% 1.0850 1.1850
387 253021国联安德盛增利B 1.1200 1.1750 -0.0010 -0.0892% 1.1210 1.1760
388 070019嘉实价值优势 1.1750 1.1750 -0.0200 -1.6736% 1.1950 1.1950
389 470009汇添富民营活力 1.1750 1.1750 -0.0210 -1.7559% 1.1960 1.1960
390 200010长城双动力 1.1712 1.1712 -0.0060 -0.5097% 1.1772 1.1772
391 070018嘉实回报混合 1.1340 1.1710 -0.0110 -0.9607% 1.1450 1.1820
392 420005天弘周期策略 1.1710 1.1710 -0.0160 -1.3479% 1.1870 1.1870
393 217012招商行业领先 1.1690 1.1690 -0.0180 -1.5164% 1.1870 1.1870
394 570005诺德成长优势 1.1620 1.1620 -0.0230 -1.9409% 1.1850 1.1850
395 550004信诚三得益A 1.0710 1.1590 -0.0030 -0.2793% 1.0740 1.1620
396 550008信诚优胜精选 1.1590 1.1590 -0.0130 -1.1092% 1.1720 1.1720
397 690001民生蓝筹 1.1250 1.1550 -0.0070 -0.6184% 1.1320 1.1620
398 160615鹏华沪深300(LOF) 1.0940 1.1540 -0.0160 -1.4414% 1.1100 1.1700
399 310378申万巴黎添益宝A 1.1450 1.1520 -0.0020 -0.1744% 1.1470 1.1540
400 100039富国通胀通缩主题 1.1520 1.1520 -0.0170 -1.4542% 1.1690 1.1690
401 040016华安行业轮动 1.1479 1.1479 -0.0164 -1.4086% 1.1643 1.1643
402 163806中银增利 1.1170 1.1470 -0.0020 -0.1787% 1.1190 1.1490
403 550005信诚三得益B 1.0680 1.1460 -0.0030 -0.2801% 1.0710 1.1490
404 213006宝盈核心优势 0.9455 1.1455 -0.0105 -1.0983% 0.9560 1.1560
405 519024海富通稳健添利债券A 1.1050 1.1450 0.0000 0.0000% 1.1050 1.1450
406 519023海富通稳健添利债券C 1.1040 1.1440 0.0000 0.0000% 1.1040 1.1440
407 310379申万巴黎添益宝B 1.1370 1.1440 -0.0020 -0.1756% 1.1390 1.1460
408 360011光大保德信动态优选 1.0430 1.1430 -0.0150 -1.4178% 1.0580 1.1580
409 660002农银增利A 1.0884 1.1414 -0.0019 -0.1743% 1.0903 1.1433
410 519989长信利丰 1.1010 1.1410 -0.0030 -0.2717% 1.1040 1.1440
411 217016招商深证100指数 1.1380 1.1380 -0.0210 -1.8119% 1.1590 1.1590
412 166003中欧稳健收益A 1.0690 1.1356 -0.0025 -0.2333% 1.0715 1.1381
413 580007东吴新创业 1.0740 1.1340 -0.0180 -1.6484% 1.0920 1.1520
414 100035富国优化增强A/B 1.1150 1.1300 -0.0030 -0.2683% 1.1180 1.1330
415 580006东吴新经济 1.1300 1.1300 -0.0180 -1.5679% 1.1480 1.1480
416 420102天弘永利B 1.0058 1.1297 -0.0007 -0.0695% 1.0065 1.1304
417 530009建信收益增强A 1.1290 1.1290 -0.0050 -0.4409% 1.1340 1.1340
418 519095新华行业周期轮换 1.1290 1.1290 -0.0170 -1.4834% 1.1460 1.1460
419 166004中欧稳健收益C 1.0639 1.1279 -0.0025 -0.2344% 1.0664 1.1304
420 070009嘉实超短债 0.9983 1.1257 0.0002 0.0200% 0.9981 1.1255
421 100037富国优化增强C 1.1080 1.1230 -0.0030 -0.2700% 1.1110 1.1260
422 519697交银保本 1.1030 1.1230 -0.0050 -0.4513% 1.1080 1.1280
423 531009建信收益增强C 1.1220 1.1220 -0.0050 -0.4437% 1.1270 1.1270
424 519113浦银生活 1.0600 1.1200 -0.0140 -1.3035% 1.0740 1.1340
425 360008光大保德信增利A 1.0650 1.1190 -0.0030 -0.2809% 1.0680 1.1220
426 510090建信上证社会责任ETF 0.9370 1.1180 -0.0130 -1.3684% 0.9500 1.1330
427 510070鹏华上证民企ETF 1.3040 1.1180 -0.0260 -1.9549% 1.3300 1.1400
428 420002天弘永利A 1.0045 1.1179 -0.0007 -0.0696% 1.0052 1.1186
429 690002民生增强收益A 1.0870 1.1170 -0.0030 -0.2752% 1.0900 1.1200
430 350007天治趋势精选 1.1170 1.1170 -0.0170 -1.4991% 1.1340 1.1340
431 206005鹏华上证民企50ETF联接 1.1160 1.1160 -0.0220 -1.9332% 1.1380 1.1380
432 519186万家稳增A 1.1148 1.1148 -0.0004 -0.0359% 1.1152 1.1152
433 233007摩根士丹利华鑫卓越成长 1.1148 1.1148 -0.0166 -1.4672% 1.1314 1.1314
434 050014博时创业成长 1.1130 1.1130 -0.0200 -1.7652% 1.1330 1.1330
435 560005益民多利 1.0707 1.1117 -0.0028 -0.2608% 1.0735 1.1145
436 040012华安强债A 1.0710 1.1110 -0.0020 -0.1864% 1.0730 1.1130
437 690202民生增强收益C 1.0810 1.1110 -0.0030 -0.2768% 1.0840 1.1140
438 360009光大保德信增利C 1.0630 1.1110 -0.0030 -0.2814% 1.0660 1.1140
439 166001中欧新趋势(LOF) 0.8498 1.1098 -0.0185 -2.1306% 0.8683 1.1283
440 519187万家稳增C 1.1090 1.1090 -0.0005 -0.0451% 1.1095 1.1095
441 150017兴业合润B 1.1072 1.1072 -0.0338 -2.9623% 1.1410 1.1410
442 550009信诚中小盘 0.9750 1.1050 -0.0110 -1.1156% 0.9860 1.1160
443 519700交银主题优选 1.1050 1.1050 -0.0150 -1.3393% 1.1200 1.1200
444 460002华泰柏瑞积极成长 1.0747 1.1047 -0.0241 -2.1933% 1.0988 1.1288
445 040013华安强债B 1.0630 1.1030 -0.0030 -0.2814% 1.0660 1.1060
446 630006华商产业升级 1.1030 1.1030 -0.0230 -2.0426% 1.1260 1.1260
447 233005摩根士丹利华鑫强收益债券 1.0677 1.1027 -0.0024 -0.2243% 1.0701 1.1051
448 162711广发中证500(LOF) 1.1020 1.1020 -0.0220 -1.9573% 1.1240 1.1240
449 161611融通内需驱动 1.0020 1.1020 -0.0280 -2.7184% 1.0300 1.1300
450 400009东方稳健回报 1.1010 1.1010 -0.0020 -0.1813% 1.1030 1.1030
451 550006信诚经典优债A 1.0510 1.1010 -0.0020 -0.1899% 1.0530 1.1030
452 540007汇丰晋信中小盘 1.0804 1.1004 -0.0184 -1.6746% 1.0988 1.1188
453 090011大成核心双动力 1.1000 1.1000 -0.0180 -1.6100% 1.1180 1.1180
454 570006诺德中小盘 1.0700 1.1000 -0.0180 -1.6544% 1.0880 1.1180
455 150013国联安双禧B 1.1000 1.1000 -0.0190 -1.6979% 1.1190 1.1190
456 610005信达澳银红利回报 1.0980 1.0980 -0.0190 -1.7010% 1.1170 1.1170
457 450005富兰克林国海强化收益A 1.0517 1.0917 -0.0019 -0.1803% 1.0536 1.0936
458 481010工银瑞信中小盘 1.0910 1.0910 -0.0110 -0.9982% 1.1020 1.1020
459 550007信诚经典优债B 1.0400 1.0900 -0.0020 -0.1919% 1.0420 1.0920
460 161810银华内需精选(LOF) 1.1460 1.0900 -0.0150 -1.2920% 1.1610 1.1040
461 050011博时信用A/B 1.0740 1.0890 0.0000 0.0000% 1.0740 1.0890
462 450006富兰克林国海强化收益C 1.0486 1.0886 -0.0019 -0.1809% 1.0505 1.0905
463 660102农银增利C 1.0878 1.0878 -0.0019 -0.1744% 1.0897 1.0897
464 610003信达稳定价值A 1.0870 1.0870 -0.0020 -0.1837% 1.0890 1.0890
465 020018国泰金鹿保本(二期) 1.0070 1.0850 -0.0020 -0.1982% 1.0090 1.0870
466 110021易方达上证中盘ETF联接 1.0850 1.0850 -0.0180 -1.6319% 1.1030 1.1030
467 398041中海量化策略 1.0630 1.0850 -0.0250 -2.2978% 1.0880 1.1100
468 217013招商中小盘精选 1.0840 1.0840 -0.0140 -1.2750% 1.0980 1.0980
469 050111博时信用C 1.0680 1.0830 0.0000 0.0000% 1.0680 1.0830
470 620001金元比联宝石动力 1.0718 1.0818 -0.0092 -0.8511% 1.0810 1.0910
471 270022广发内需增长 0.9800 1.0800 -0.0200 -2.0000% 1.0000 1.1000
472 162210泰达宏利集利A 1.0518 1.0798 -0.0008 -0.0760% 1.0526 1.0806
473 410003华富成长趋势 0.7891 1.0791 -0.0089 -1.1153% 0.7980 1.0880
474 610103信达稳定价值B 1.0790 1.0790 -0.0020 -0.1850% 1.0810 1.0810
475 510130易方达上证中盘ETF 3.1370 1.0790 -0.0550 -1.7231% 3.1920 1.0980
476 450008富兰克林国海沪深300 1.0760 1.0760 -0.0160 -1.4652% 1.0920 1.0920
477 162509国联安双禧中证100 1.0750 1.0750 -0.0110 -1.0129% 1.0860 1.0860
478 320008诺安增利债券A 1.0590 1.0740 -0.0010 -0.0943% 1.0600 1.0750
479 573003诺德增强收益 1.0470 1.0740 -0.0030 -0.2857% 1.0500 1.0770
480 530010建信上证社会责任ETF联接 1.0730 1.0730 -0.0140 -1.2879% 1.0870 1.0870
481 202009南方盛元 0.9940 1.0730 -0.0210 -2.0290% 1.0350 1.0940
482 162299泰达宏利集利C 1.0419 1.0699 -0.0008 -0.0767% 1.0427 1.0707
483 320009诺安增利债券B 1.0520 1.0670 -0.0010 -0.0950% 1.0530 1.0680
484 163406兴业合润分级股票 1.0643 1.0643 -0.0203 -1.8717% 1.0846 1.0846
485 160611鹏华优质治理(LOF) 0.9940 1.0640 -0.0170 -1.6815% 1.0110 1.0810
486 240012华宝兴业增强收益A 1.0500 1.0600 -0.0031 -0.2944% 1.0531 1.0631
487 165508信诚深度价值(LOF) 1.0580 1.0580 -0.0110 -1.0290% 1.0690 1.0690
488 162213泰达宏利中证财富大盘 1.0370 1.0570 -0.0150 -1.4259% 1.0520 1.0720
489 519015海富通精选贰号混合 0.7360 1.0560 -0.0100 -1.3405% 0.7460 1.0660
490 166006中欧中小盘(LOF) 1.0054 1.0554 -0.0172 -1.6820% 1.0226 1.0726
491 180020银华成长先锋混合 1.0550 1.0550 -0.0080 -0.7526% 1.0630 1.0630
492 160807长盛沪深300(LOF) 1.0540 1.0540 -0.0160 -1.4953% 1.0700 1.0700
493 240013华宝兴业增强收益B 1.0424 1.0524 -0.0031 -0.2965% 1.0455 1.0555
494 582001东吴优信稳健A 1.0382 1.0502 -0.0026 -0.2498% 1.0408 1.0528
495 460009华泰柏瑞量化先行 1.0500 1.0500 -0.0190 -1.7774% 1.0690 1.0690
496 290007泰信增强收益A 1.0089 1.0489 -0.0022 -0.2176% 1.0111 1.0511
497 350006天治稳健双盈 1.0473 1.0473 -0.0060 -0.5696% 1.0533 1.0533
498 166007中欧沪深300指数增强(LOF) 1.0009 1.0459 -0.0136 -1.3406% 1.0145 1.0595
499 340009兴业磐稳增利 1.0041 1.0441 0.0005 0.0498% 1.0036 1.0436
500 582201东吴优信稳健C 1.0316 1.0436 -0.0026 -0.2514% 1.0342 1.0462
501 291007泰信增强收益C 1.0072 1.0432 -0.0022 -0.2180% 1.0094 1.0454
502 163809中银蓝筹精选 1.0230 1.0430 -0.0170 -1.6346% 1.0400 1.0600
503 519111浦银收益A 1.0300 1.0400 0.0010 0.0972% 1.0290 1.0390
504 519185万家精选 0.9591 1.0391 -0.0162 -1.6610% 0.9753 1.0553
505 253030国联安信心增益债券 1.0380 1.0380 -0.0030 -0.2882% 1.0410 1.0410
506 481006工银瑞信红利 0.9976 1.0376 -0.0150 -1.4813% 1.0126 1.0526
507 150012国联安双禧A 1.0370 1.0370 0.0000 0.0000% 1.0370 1.0370
508 470006汇添富医药保健 1.0370 1.0370 -0.0180 -1.7062% 1.0550 1.0550
509 160616鹏华中证500(LOF) 1.0360 1.0360 -0.0210 -1.9868% 1.0570 1.0570
510 519112浦银收益C 1.0250 1.0350 0.0010 0.0977% 1.0240 1.0340
511 630007华商稳健双利A 1.0350 1.0350 -0.0030 -0.2890% 1.0380 1.0380
512 519093新华钻石品质 1.0350 1.0350 -0.0160 -1.5224% 1.0510 1.0510
513 630107华商稳健双利B 1.0340 1.0340 -0.0020 -0.1931% 1.0360 1.0360
514 620003金元比联丰利债券 1.0240 1.0340 -0.0040 -0.3891% 1.0280 1.0380
515 163810中银价值混合 1.0140 1.0340 -0.0180 -1.7442% 1.0320 1.0520
516 050012博时策略 1.0250 1.0340 -0.0210 -2.0076% 1.0460 1.0550
517 510160小康ETF 0.4154 1.0335 -0.0045 -1.0717% 0.4199 1.0447
518 620004金元比联价值增长 1.0330 1.0330 -0.0090 -0.8637% 1.0420 1.0420
519 150018银华稳进 1.0310 1.0310 0.0000 0.0000% 1.0310 1.0310
520 371020上投纯债A 1.0310 1.0310 0.0000 0.0000% 1.0310 1.0310
521 040015华安动态灵活配置 1.0300 1.0300 -0.0120 -1.1516% 1.0420 1.0420
522 377530上投行业轮动 1.0270 1.0270 -0.0130 -1.2500% 1.0400 1.0400
523 080005长盛量化红利 1.0260 1.0260 -0.0140 -1.3462% 1.0400 1.0400
524 371120上投纯债B 1.0240 1.0240 0.0000 0.0000% 1.0240 1.0240
525 320012诺安主题精选 1.0170 1.0170 -0.0200 -1.9286% 1.0370 1.0370
526 690003民生精选 1.0160 1.0160 -0.0180 -1.7408% 1.0340 1.0340
527 240010华宝兴业行业精选 1.0092 1.0092 -0.0116 -1.1364% 1.0208 1.0208
528 206003鹏华信用增利A 1.0080 1.0080 0.0020 0.1988% 1.0060 1.0060
529 620006金元比联消费主题股票 1.0080 1.0080 -0.0150 -1.4663% 1.0230 1.0230
530 150022申万深成收益 1.0070 1.0070 0.0000 0.0000% 1.0070 1.0070
531 519985长信中短债 1.0066 1.0066 0.0000 0.0000% 1.0066 1.0066
532 180002银华保本增值(三期) 1.0066 1.0066 -0.0003 -0.0298% 1.0069 1.0069
533 206004鹏华信用增利B 1.0050 1.0050 0.0010 0.0996% 1.0040 1.0040
534 660006农银大盘蓝筹 1.0044 1.0044 -0.0091 -0.8979% 1.0135 1.0135
535 485111工银瑞信双利A 1.0030 1.0030 -0.0030 -0.2982% 1.0060 1.0060
536 090010大成中证红利 1.0030 1.0030 -0.0130 -1.2795% 1.0160 1.0160
537 485011工银瑞信双利B 1.0020 1.0020 -0.0020 -0.1992% 1.0040 1.0040
538 519672银河蓝筹精选 1.0010 1.0010 -0.0220 -2.1505% 1.0230 1.0230
539 150016兴业合润A 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
540 630008华商策略精选 0.9980 0.9980 -0.0050 -0.4985% 1.0030 1.0030
541 620005金元比联核心动力 0.9980 0.9980 -0.0100 -0.9921% 1.0080 1.0080
542 121012国投瑞银增强债A/B 0.9940 0.9940 -0.0010 -0.1005% 0.9950 0.9950
543 128112国投瑞银增强债C 0.9930 0.9930 -0.0010 -0.1006% 0.9940 0.9940
544 163001长信中证央企100(LOF) 0.9930 0.9930 -0.0110 -1.0956% 1.0040 1.0040
545 110022易方达消费行业 0.9930 0.9930 -0.0150 -1.4881% 1.0080 1.0080
546 257050国联安主题 0.9910 0.9910 -0.0050 -0.5020% 0.9960 0.9960
547 070020嘉实稳固收益债券 0.9900 0.9900 0.0000 0.0000% 0.9900 0.9900
548 050016博时宏观回报A/B 0.9900 0.9900 -0.0030 -0.3021% 0.9930 0.9930
549 519091新华泛资源 0.9900 0.9900 -0.0120 -1.1976% 1.0020 1.0020
550 050116博时宏观回报C 0.9880 0.9880 -0.0030 -0.3027% 0.9910 0.9910
551 690004民生稳健成长 0.9880 0.9880 -0.0160 -1.5936% 1.0040 1.0040
552 166005中欧价值发现 0.9880 0.9880 -0.0180 -1.7893% 1.0060 1.0060
553 540005汇丰晋信平稳增利 0.9817 0.9868 0.0000 0.0000% 0.9817 0.9868
554 164205天弘深证成份指数(LOF) 0.9860 0.9860 -0.0100 -1.0040% 0.9960 0.9960
555 206002鹏华精选成长 0.9860 0.9860 -0.0170 -1.6949% 1.0030 1.0030
556 000061华夏盛世精选 0.9850 0.9850 -0.0130 -1.3026% 0.9980 0.9980
557 110019易方达深证100ETF联接 0.9840 0.9840 -0.0190 -1.8943% 1.0030 1.0030
558 560003益民创新优势 0.9633 0.9833 -0.0158 -1.6137% 0.9791 0.9991
559 270007广发大盘成长 0.9821 0.9821 -0.0162 -1.6228% 0.9983 0.9983
560 240016华宝兴业上证180价值ETF联接 0.9490 0.9790 -0.0120 -1.2487% 0.9610 0.9910
561 160215国泰价值经典(LOF) 0.9770 0.9770 -0.0090 -0.9128% 0.9860 0.9860
562 570001诺德价值优势 0.9765 0.9765 -0.0186 -1.8692% 0.9951 0.9951
563 202019南方策略 0.9730 0.9730 -0.0150 -1.5182% 0.9880 0.9880
564 202021南方小康ETF联接 0.9696 0.9696 -0.0102 -1.0410% 0.9798 0.9798
565 202005南方成份精选 0.9450 0.9650 -0.0167 -1.7365% 0.9617 0.9817
566 040180华安上证180ETF联接 0.9630 0.9630 -0.0130 -1.3320% 0.9760 0.9760
567 510110海富通周期ETF 2.3830 0.9560 -0.0360 -1.4882% 2.4190 0.9710
568 400011东方核心动力 0.9530 0.9530 -0.0135 -1.3968% 0.9665 0.9665
569 161811银华沪深300(LOF) 0.9510 0.9510 -0.0140 -1.4508% 0.9650 0.9650
570 519115浦银红利 0.9510 0.9510 -0.0160 -1.6546% 0.9670 0.9670
571 519110浦银价值 0.9490 0.9490 -0.0150 -1.5560% 0.9640 0.9640
572 100038富国沪深300 0.9470 0.9470 -0.0140 -1.4568% 0.9610 0.9610
573 460007华泰柏瑞行业领先 0.9470 0.9470 -0.0160 -1.6615% 0.9630 0.9630
574 110020易方达沪深300 0.9440 0.9440 -0.0140 -1.4614% 0.9580 0.9580
575 202017南方深证成份ETF联接 0.9400 0.9400 -0.0189 -1.9710% 0.9589 0.9589
576 161207国投瑞和沪深300 0.9700 0.9280 -0.0140 -1.4228% 0.9840 0.9420
577 150008国投瑞和小康 0.9700 0.9280 -0.0140 -1.4228% 0.9840 0.9420
578 150009国投瑞和远见 0.9700 0.9280 -0.0140 -1.4228% 0.9840 0.9420
579 159903南方深证成份ETF 1.2539 0.9252 -0.0266 -2.0773% 1.2805 0.9448
580 519987长信恒利 0.9110 0.9110 -0.0150 -1.6199% 0.9260 0.9260
581 410007华富价值增长混合 0.9108 0.9108 -0.0125 -1.3538% 0.9233 0.9233
582 470007汇添富上证综指 0.9010 0.9010 -0.0120 -1.3143% 0.9130 0.9130
583 213010宝盈中证100 0.9000 0.9000 -0.0100 -1.0989% 0.9100 0.9100
584 020011国泰沪深300 0.6270 0.8980 -0.0090 -1.4151% 0.6360 0.9100
585 163109申万巴黎深证成指分级 0.8970 0.8970 -0.0160 -1.7525% 0.9130 0.9130
586 165309建信沪深300(LOF) 0.8860 0.8860 -0.0130 -1.4461% 0.8990 0.8990
587 000051华夏沪深300 0.8830 0.8830 -0.0130 -1.4509% 0.8960 0.8960
588 510030华宝兴业上证180价值ETF 2.5590 0.8760 -0.0330 -1.2731% 2.5920 0.8870
589 519027海富通上证ETF联接 0.8750 0.8750 -0.0120 -1.3529% 0.8870 0.8870
590 163808中银中证100 0.8550 0.8650 -0.0100 -1.1561% 0.8650 0.8750
591 399001中海上证50 0.8630 0.8630 -0.0100 -1.1455% 0.8730 0.8730
592 162209泰达宏利市值优选 0.8605 0.8605 -0.0052 -0.6007% 0.8657 0.8657
593 519694交银施罗德蓝筹 0.8385 0.8535 -0.0151 -1.7690% 0.8536 0.8686
594 240014华宝兴业中证100指数 0.8508 0.8508 -0.0102 -1.1847% 0.8610 0.8610
595 260110景顺长城精选蓝筹 0.8500 0.8500 -0.0160 -1.8476% 0.8660 0.8660
596 510060工银上证央企ETF 1.3231 0.8463 -0.0107 -0.8022% 1.3338 0.8532
597 519686交银治理ETF联接 0.8440 0.8440 -0.0100 -1.1710% 0.8540 0.8540
598 519671银河沪深300价值 0.8400 0.8400 -0.0110 -1.2926% 0.8510 0.8510
599 162307海富通中证100(LOF) 0.8390 0.8390 -0.0100 -1.1779% 0.8490 0.8490
600 310398申万巴黎沪深300 0.8360 0.8360 -0.0110 -1.2987% 0.8470 0.8470
601 161211国投沪深300金融地产指数(LOF) 0.8350 0.8350 -0.0150 -1.7647% 0.8500 0.8500
602 510010交银上证180公司治理ETF 0.7490 0.8340 -0.0090 -1.1873% 0.7580 0.8440
603 410008华富中证100 0.8303 0.8303 -0.0102 -1.2136% 0.8405 0.8405
604 320010诺安中证100 0.8180 0.8180 -0.0100 -1.2077% 0.8280 0.8280
605 150023申万深成进取 0.7870 0.7870 -0.0320 -3.9072% 0.8190 0.8190
606 360007光大保德信优势配置 0.7682 0.7682 -0.0132 -1.6893% 0.7814 0.7814
607 050013博时超大ETF联接 0.7630 0.7630 -0.0070 -0.9091% 0.7700 0.7700
608 200008长城品牌优选 0.7628 0.7628 -0.0045 -0.5865% 0.7673 0.7673
609 510020博时超大ETF 0.2040 0.7520 -0.0020 -0.9709% 0.2060 0.7600
610 160716嘉实基本面50指数(LOF) 0.7463 0.7463 -0.0057 -0.7580% 0.7520 0.7520
611 202007南方隆元 0.7200 0.7200 0.0060 0.8403% 0.7140 0.7140
612 590002中邮核心成长 0.7140 0.7140 -0.0181 -2.4723% 0.7321 0.7321
613 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
614 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
615 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
616 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
617 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
618 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
619 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
620 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
621 160121南方金砖(QDII) 未公布未公布未公布未公布未公布未公布
622 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
623 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
624 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
625 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
626 165510信诚四国配置(QDII-FOF-LOF) 未公布未公布未公布未公布未公布未公布
627 100051富国可转债 未公布未公布未公布未公布未公布未公布
628 519116浦银沪深300 未公布未公布未公布未公布未公布未公布
629 161213国投瑞银中证消费服务指数(LOF) 未公布未公布未公布未公布未公布未公布
630 290008泰信发展主题 未公布未公布未公布未公布未公布未公布
631 210005金鹰主题优势股票 未公布未公布未公布未公布未公布未公布
632 519702交银趋势 未公布未公布未公布未公布未公布未公布
633 040019华安稳固收益债券 未公布未公布未公布未公布未公布未公布
634 376510上投摩根大盘蓝筹 未公布未公布未公布未公布未公布未公布
635 159906大成深证成长40ETF 未公布未公布未公布未公布未公布未公布
636 090012大成深证成长40联接 未公布未公布未公布未公布未公布未公布
637 164207天弘添利A 未公布未公布未公布未公布未公布未公布
638 519674银河创新成长 未公布未公布未公布未公布未公布未公布
639 206007鹏华消费优选股票 未公布未公布未公布未公布未公布未公布
640 320013诺安全球黄金(QDII) 未公布未公布未公布未公布未公布未公布
641 206006鹏华环球(QDII-FOF) 未公布未公布未公布未公布0.9910 0.9910
642 040018华安香港精选(QDII) 未公布未公布未公布未公布0.9770 0.9770
643 539001建信全球机遇(QDII) 未公布未公布未公布未公布0.9910 0.9910
644 160717嘉实H股(QDII-LOF) 未公布未公布未公布未公布0.9139 0.9139
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 161210国投瑞银新兴市场(QDII-LOF) 未公布未公布未公布未公布1.0800 1.0800
651 050015博时大中华亚太精选(QDII) 未公布未公布未公布未公布1.0600 1.0600
652 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1.1000 1.1000
653 270023广发亚太精选股票(QDII) 未公布未公布未公布未公布1.0410 1.0410
654 100050富国全球债券(QDII) 未公布未公布未公布未公布1.0000 1.0000
655 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
656 202107南方广利C 未公布未公布未公布未公布未公布未公布
657 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
658 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
659 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
660 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
661 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
662 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
663 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
664 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
665 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
666 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
667 530011建信内生 未公布未公布未公布未公布未公布未公布
668 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
669 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布1.0610 1.0610
670 486002工银瑞信全球精选(QDII) 未公布未公布未公布未公布1.0710 1.0710
671 080006长盛环球景气(QDII) 未公布未公布未公布未公布1.0750 1.0750
672 160213国泰纳斯达克100指数(QDII) 未公布未公布未公布未公布1.1190 1.1190
673 217015招商全球资源(QDII) 未公布未公布未公布未公布1.1760 1.1760
674 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7520 0.7520
675 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8950 0.8950
676 183001银华全球(QDII) 未公布未公布未公布未公布0.9910 0.9910
677 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
678 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6850 0.6850
679 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6810 0.6810
680 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布1.0040 1.0040
681 519696交银环球(QDII) 未公布未公布未公布未公布1.6010 1.6810
682 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.1170 1.1170
683 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4840 1.7540