|
||||
1 000011华夏大盘精选 12.3110 12.7910 -0.1400 -1.1244% 12.4510 12.9310
2 163402兴全趋势投资(LOF) 1.0451 5.6799 -0.0095 -0.9008% 1.0546 5.7178
3 070002嘉实理财增长 5.0430 5.6340 -0.0680 -1.3305% 5.1110 5.7020
4 110012易方达科汇 1.6900 5.4780 -0.0240 -1.4002% 1.7140 5.5030
5 375010上投中国优势 2.3466 5.4166 -0.0200 -0.8451% 2.3666 5.4366
6 110013易方达科翔 1.4230 5.3880 -0.0220 -1.5225% 1.4450 5.4180
7 162204泰达宏利行业精选 5.0019 5.2219 -0.0915 -1.7964% 5.0934 5.3134
8 519001银华核心价值优选 1.5217 5.1390 -0.0221 -1.4315% 1.5438 5.2105
9 260104景顺长城内需增长 4.0020 5.1380 -0.0390 -0.9651% 4.0410 5.1770
10 377010上投阿尔法 3.0379 4.9579 -0.0647 -2.0853% 3.1026 5.0226
11 110002易方达策略成长 3.8810 4.7510 -0.0680 -1.7220% 3.9490 4.8190
12 519008汇添富优势精选 2.5945 4.6245 -0.0506 -1.9130% 2.6451 4.6751
13 070006嘉实服务增值 4.2500 4.6200 -0.0510 -1.1858% 4.3010 4.6710
14 240001华宝兴业宝康消费品 1.5173 4.5666 -0.0127 -0.8301% 1.5300 4.5982
15 110005易方达积极成长 1.0777 4.3638 -0.0156 -1.4269% 1.0933 4.4032
16 270005广发聚丰 0.7721 4.3216 -0.0158 -2.0053% 0.7879 4.3932
17 160314华夏行业精选(LOF) 0.9560 4.2730 -0.0120 -1.2397% 0.9680 4.3170
18 206001鹏华行业成长 1.1256 4.2668 -0.0142 -1.2458% 1.1398 4.3183
19 002011华夏红利 1.8740 4.1970 -0.0310 -1.6273% 1.9050 4.2280
20 110029易方达科讯 0.7339 4.1867 -0.0103 -1.3840% 0.7442 4.2158
21 240005华宝兴业多策略增长 0.6177 4.1640 -0.0100 -1.5931% 0.6277 4.1869
22 200002长城久泰300指数 1.2011 4.0611 -0.0189 -1.5492% 1.2200 4.0800
23 100020富国天益价值 0.9831 3.9944 -0.0156 -1.5620% 0.9987 4.0100
24 020001国泰金鹰增长 0.9700 3.9720 -0.0150 -1.5228% 0.9850 3.9870
25 519011海富通精选混合 0.9186 3.9342 -0.0103 -1.1088% 0.9289 3.9682
26 481001工银瑞信核心价值 0.3830 3.9325 -0.0074 -1.8955% 0.3904 3.9593
27 519019大成景阳 0.9110 3.8900 -0.0150 -1.6199% 0.9260 3.9050
28 159901易方达深证100ETF 0.7950 3.8880 -0.0110 -1.3648% 0.8060 3.9400
29 020003国泰金龙行业精选 0.9320 3.8790 -0.0150 -1.5839% 0.9470 3.9260
30 288002华夏收入股票 2.4590 3.8590 -0.0290 -1.1656% 2.4880 3.8880
31 340006兴全全球视野 3.7084 3.7084 -0.0273 -0.7308% 3.7357 3.7357
32 160311华夏蓝筹核心(LOF) 0.9080 3.6210 -0.0140 -1.5184% 0.9220 3.6540
33 040001华安创新 0.7610 3.5860 -0.0120 -1.5524% 0.7730 3.6380
34 162006长城久富核心成长(LOF) 1.3789 3.5797 -0.0091 -0.6556% 1.3880 3.5888
35 150103银河银泰理财分红 1.0351 3.5751 -0.0116 -1.1082% 1.0467 3.5867
36 270001广发聚富 1.2317 3.5417 -0.0084 -0.6774% 1.2401 3.5501
37 090001大成价值增长 0.8668 3.5268 -0.0118 -1.3430% 0.8786 3.5386
38 350002天治品质优选 0.9952 3.5052 -0.0182 -1.7959% 1.0134 3.5234
39 160505博时主题行业(LOF) 1.8600 3.5050 -0.0060 -0.3215% 1.8660 3.5110
40 160605鹏华中国50 1.7130 3.5030 -0.0250 -1.4384% 1.7380 3.5280
41 163801中银中国(LOF) 1.5425 3.5025 -0.0231 -1.4755% 1.5656 3.5256
42 163302摩根士丹利华鑫资源优选(LOF) 2.1161 3.4891 -0.0404 -1.8734% 2.1565 3.5295
43 020005国泰金马稳健回报 0.8420 3.4890 -0.0140 -1.6355% 0.8560 3.5450
44 217001招商安泰股票 0.4557 3.4597 -0.0076 -1.6404% 0.4633 3.4673
45 162703广发小盘成长(LOF) 2.1424 3.4524 -0.0656 -2.9710% 2.2080 3.5180
46 002001华夏回报 1.3520 3.4390 -0.0150 -1.0973% 1.3670 3.4540
47 040004华安宝利配置 1.1110 3.4360 -0.0100 -0.8576% 1.1660 3.4460
48 240004华宝兴业动力组合 0.9173 3.4273 -0.0111 -1.1956% 0.9284 3.4384
49 090003大成蓝筹稳健 0.8554 3.4254 -0.0071 -0.8232% 0.8625 3.4325
50 160603鹏华普天收益 0.9320 3.3780 -0.0120 -1.2712% 0.9440 3.3900
51 100022富国天瑞强势地区 0.8543 3.3514 -0.0098 -1.1341% 0.8641 3.3747
52 161005富国天惠精选成长(LOF) 1.6639 3.3439 -0.0280 -1.6549% 1.6919 3.3719
53 400003东方精选 1.0138 3.3413 -0.0167 -1.6206% 1.0305 3.3867
54 050009博时新兴成长 0.7320 3.3160 -0.0090 -1.2146% 0.7410 3.3500
55 050001博时价值增长 0.7820 3.2840 -0.0080 -1.0127% 0.7900 3.2920
56 000001华夏成长 1.1530 3.2540 -0.0140 -1.1997% 1.1670 3.2680
57 270002广发稳健增长 1.6065 3.2515 -0.0327 -1.9949% 1.6392 3.2842
58 161706招商优质成长(LOF) 1.3298 3.2401 -0.0267 -1.9683% 1.3565 3.2668
59 180010银华优质增长 1.7793 3.2293 -0.0378 -2.0802% 1.8171 3.2671
60 040002华安中国A股指数 0.8510 3.2280 -0.0140 -1.6185% 0.8650 3.2740
61 288001华夏经典配置 1.0840 3.2240 -0.0120 -1.0949% 1.0960 3.2360
62 151001银河银联稳健 1.0194 3.2139 -0.0167 -1.6118% 1.0361 3.2369
63 519035富国天博创新主题 0.9344 3.1910 -0.0157 -1.6525% 0.9501 3.2330
64 040005华安宏利 2.5119 3.1319 -0.0447 -1.7484% 2.5566 3.1766
65 161601融通新蓝筹 0.8335 3.1285 -0.0092 -1.0917% 0.8427 3.1377
66 240008华宝兴业收益增长 3.1275 3.1275 -0.0321 -1.0160% 3.1596 3.1596
67 159902华夏中小板股票ETF 3.0050 3.1050 -0.0570 -1.8615% 3.0620 3.1620
68 240002华宝兴业宝康配置 1.4123 3.1023 -0.0189 -1.3206% 1.4312 3.1212
69 162605景顺长城鼎益(LOF) 0.9980 3.0980 -0.0110 -1.0902% 1.0090 3.1090
70 162202泰达宏利周期 1.0551 3.0801 -0.0148 -1.3833% 1.0699 3.0949
71 070001嘉实成长收益 0.8857 3.0794 -0.0108 -1.2047% 0.8965 3.0976
72 360005光大保德信红利 2.4009 3.0589 -0.0267 -1.0999% 2.4276 3.0856
73 162201泰达宏利成长 1.2407 3.0557 -0.0196 -1.5552% 1.2603 3.0753
74 398001中海优质成长 0.6432 3.0461 -0.0109 -1.6664% 0.6541 3.0732
75 260101景顺长城优选股票 1.1149 3.0456 -0.0122 -1.0824% 1.1271 3.0578
76 202202南方避险增值 2.4485 3.0425 -0.0194 -0.7861% 2.4679 3.0619
77 519688交银施罗德精选 0.8919 3.0377 -0.0152 -1.6757% 0.9071 3.0529
78 320001诺安平衡 0.7746 3.0346 -0.0110 -1.4002% 0.7856 3.0456
79 260103景顺长城动力平衡 0.7230 3.0130 -0.0100 -1.3643% 0.7330 3.0230
80 519180万家上证180指数 0.6673 3.0073 -0.0109 -1.6072% 0.6782 3.0182
81 090004大成精选增值 1.0198 3.0053 -0.0175 -1.6871% 1.0373 3.0228
82 257010国联安德盛小盘 0.8750 3.0050 -0.0170 -1.9058% 0.8920 3.0220
83 160106南方高增长(LOF) 1.5732 3.0002 -0.0334 -1.9886% 1.6796 3.0336
84 112002易方达策略成长二号 1.4430 2.9980 -0.0250 -1.7030% 1.4680 3.0230
85 510081长盛动态精选 1.0905 2.9905 -0.0162 -1.4638% 1.1067 3.0067
86 121002国投瑞银景气行业 0.9673 2.9363 -0.0111 -1.1345% 0.9784 2.9474
87 080001长盛成长价值 0.9900 2.9340 -0.0110 -1.0989% 1.0010 2.9450
88 163803中银增长 0.7537 2.9319 -0.0140 -1.8236% 0.7677 2.9675
89 320003诺安股票 1.0462 2.9297 -0.0161 -1.5156% 1.0623 2.9458
90 360001光大保德信量化核心 0.9141 2.9178 -0.0131 -1.4129% 0.9272 2.9309
91 050004博时精选 1.4033 2.9083 -0.0195 -1.3705% 1.4228 2.9278
92 340001兴全可转债 1.1800 2.9070 -0.0069 -0.5813% 1.1869 2.9139
93 161606融通行业景气 0.9570 2.8970 -0.0130 -1.3402% 0.9700 2.9100
94 519690交银施罗德稳健配置 1.4371 2.8921 -0.0254 -1.7368% 1.4625 2.9175
95 070010嘉实主题精选 1.3790 2.8870 -0.0230 -1.6405% 1.4020 2.9100
96 519692交银施罗德成长 2.6140 2.8590 -0.0434 -1.6332% 2.6574 2.9024
97 162607景顺长城资源(LOF) 0.8320 2.8330 -0.0120 -1.4218% 0.8440 2.8450
98 202001南方稳健成长 1.0034 2.8184 -0.0134 -1.3179% 1.0168 2.8318
99 050002博时沪深300 0.8360 2.8160 -0.0130 -1.5312% 0.8490 2.8290
100 161610融通领先成长(LOF) 0.9820 2.8120 -0.0220 -2.1912% 1.0040 2.8680
101 519039长盛同德 0.9724 2.7864 -0.0140 -1.4193% 0.9864 2.8265
102 180001银华优势企业 1.1447 2.7747 -0.0089 -0.7715% 1.1536 2.7836
103 050008博时第三产业成长 1.0620 2.7700 -0.0110 -1.0252% 1.0730 2.7940
104 460001华泰柏瑞盛世中国 0.6625 2.7461 -0.0113 -1.6771% 0.6738 2.7731
105 519997长信银利精选 0.8146 2.7346 -0.0108 -1.3085% 0.8254 2.7454
106 270006广发策略优选 1.7345 2.7345 -0.0216 -1.2300% 1.7561 2.7561
107 000021华夏优势增长 1.9030 2.7230 -0.0380 -1.9578% 1.9410 2.7610
108 180003银华道琼斯88 0.9226 2.7226 -0.0170 -1.8093% 0.9396 2.7396
109 257020国联安德盛精选 0.9080 2.7010 -0.0130 -1.4115% 0.9210 2.7210
110 450002富兰克林国海弹性市值 1.4393 2.6993 -0.0134 -0.9224% 1.4527 2.7127
111 217005招商先锋 0.7390 2.6890 -0.0085 -1.1371% 0.7475 2.6975
112 519005海富通股票 0.7300 2.6790 -0.0120 -1.6173% 0.7420 2.6910
113 110001易方达平稳增长 1.4100 2.6700 -0.0210 -1.4675% 1.4310 2.6910
114 160706嘉实沪深300指数(LOF) 0.7951 2.6631 -0.0120 -1.4868% 0.8071 2.6751
115 161604融通深证100指数 1.2940 2.6570 -0.0180 -1.3720% 1.3120 2.6750
116 217002招商安泰平衡 1.2329 2.6479 -0.0133 -1.0672% 1.2462 2.6612
117 162203泰达宏利稳定 0.6958 2.6358 -0.0069 -0.9819% 0.7027 2.6427
118 160105南方积极配置(LOF) 1.1414 2.6334 -0.0203 -1.6508% 1.2297 2.6537
119 310328申万巴黎新动力 0.7445 2.6321 -0.0119 -1.5732% 0.7564 2.6537
120 590001中邮核心优选 1.4052 2.6252 -0.0248 -1.7343% 1.4300 2.6500
121 110003易方达50指数 0.7556 2.6056 -0.0134 -1.7425% 0.7690 2.6190
122 090006大成2020生命周期 0.7770 2.5990 -0.0120 -1.5209% 0.7890 2.6110
123 310308申万巴黎盛利精选 0.9430 2.5950 -0.0152 -1.5863% 0.9582 2.6102
124 162102金鹰中小盘精选 1.2210 2.5810 -0.0164 -1.3254% 1.2374 2.5974
125 580001东吴嘉禾优势 0.8572 2.5772 -0.0157 -1.7986% 0.8729 2.5929
126 110009易方达价值精选 1.2219 2.5619 -0.0210 -1.6896% 1.2429 2.5829
127 360006光大保德信新增长 1.2694 2.5494 -0.0265 -2.0449% 1.2959 2.5759
128 070003嘉实理财稳健 0.8700 2.5450 -0.0090 -1.0239% 0.8790 2.5630
129 200001长城久恒 1.3830 2.5430 -0.0070 -0.5036% 1.3900 2.5500
130 519087新华优选分红 0.8393 2.5411 -0.0155 -1.8133% 0.8548 2.5660
131 519018汇添富均衡增长 0.8163 2.5281 -0.0129 -1.5557% 0.8292 2.5616
132 160607鹏华价值优势(LOF) 0.8130 2.5280 -0.0070 -0.8537% 0.8200 2.5480
133 121001国投瑞银融华债券 1.4721 2.5241 -0.0017 -0.1153% 1.4738 2.5258
134 510050华夏上证50ETF 1.9780 2.5160 -0.0320 -1.5920% 2.0100 2.5540
135 121005国投瑞银创新动力 0.9265 2.5153 -0.0054 -0.5795% 0.9319 2.5242
136 210001金鹰成份股优选 0.7436 2.5069 -0.0083 -1.1039% 0.7519 2.5195
137 040007华安中小盘成长 1.1835 2.4984 -0.0163 -1.3586% 1.1998 2.5147
138 510180华安上证180ETF 0.6470 2.4840 -0.0110 -1.6717% 0.6580 2.5250
139 290002泰信先行策略 0.6482 2.4832 -0.0160 -2.4089% 0.6642 2.5183
140 630002华商盛世成长 2.2162 2.4812 -0.0531 -2.3399% 2.2693 2.5343
141 100016富国天源平衡 1.1495 2.4781 -0.0209 -1.7857% 1.1704 2.4990
142 002031华夏策略精选 2.4680 2.4680 -0.0280 -1.1218% 2.4960 2.4960
143 121003国投瑞银核心企业 0.9340 2.4640 -0.0126 -1.3311% 0.9466 2.4766
144 530003建信优选成长 1.0107 2.4607 -0.0166 -1.6159% 1.0273 2.4773
145 050007博时平衡配置 1.1770 2.4560 -0.0210 -1.7529% 1.1980 2.4770
146 002021华夏回报二号 1.1610 2.4490 -0.0130 -1.1073% 1.1740 2.4620
147 161605融通蓝筹成长 1.1620 2.4420 -0.0110 -0.9378% 1.1730 2.4530
148 255010国联安德盛稳健 0.9960 2.4360 -0.0130 -1.2884% 1.0090 2.4490
149 519003海富通收益增长混合 0.8200 2.4350 -0.0080 -0.9662% 0.8280 2.4430
150 400001东方龙 0.6699 2.4314 -0.0087 -1.2821% 0.6786 2.4401
151 213001宝盈鸿利收益 0.5794 2.4310 -0.0089 -1.5128% 0.5883 2.4432
152 202101南方宝元债券 1.1876 2.4276 -0.0098 -0.8184% 1.1974 2.4374
153 161607融通巨潮100指数(LOF) 0.8960 2.4100 -0.0130 -1.4301% 0.9090 2.4230
154 260109景顺长城内需增长贰号 1.0790 2.4050 -0.0110 -1.0092% 1.0900 2.4160
155 519029华夏稳增 1.6910 2.3960 -0.0220 -1.2843% 1.7130 2.4180
156 162205泰达宏利风险预算 1.2739 2.3789 -0.0053 -0.4143% 1.2792 2.3842
157 100026富国天合稳健优选 0.9926 2.3721 -0.0203 -2.0041% 1.0129 2.3924
158 540002汇丰晋信龙腾 1.9053 2.3713 -0.0247 -1.2798% 1.9300 2.3960
159 530001建信恒久价值 0.7761 2.3543 -0.0107 -1.3599% 0.7868 2.3650
160 519300大成沪深300指数 0.9331 2.3431 -0.0141 -1.4886% 0.9472 2.3572
161 550002信诚精萃成长 1.0055 2.3424 -0.0237 -2.3028% 1.0292 2.3948
162 160805长盛同智优势成长(LOF) 0.9661 2.3303 -0.0153 -1.5590% 0.9814 2.3456
163 350001天治财富增长 0.7751 2.3204 -0.0122 -1.5496% 0.7873 2.3326
164 200006长城消费增值 0.8800 2.3200 -0.0041 -0.4637% 0.8841 2.3241
165 373010上投双息平衡 0.8889 2.3181 -0.0164 -1.8116% 0.9053 2.3345
166 260108景顺长城新兴成长 0.9520 2.3120 -0.0240 -2.4590% 0.9760 2.3360
167 040008华安策略优选 0.7641 2.3004 -0.0148 -1.9001% 0.7789 2.3152
168 121008国投瑞银成长优选 0.9194 2.2787 -0.0096 -1.0334% 0.9290 2.2998
169 519007海富通强化回报混合 0.7710 2.2670 -0.0070 -0.8997% 0.7780 2.2740
170 519995长信金利趋势 0.7574 2.2435 -0.0074 -0.9676% 0.7648 2.2614
171 180012银华富裕主题 1.2857 2.2387 -0.0183 -1.4034% 1.3040 2.2570
172 550001信诚四季红 1.0258 2.2368 -0.0213 -2.0342% 1.0471 2.2581
173 202003南方绩优成长 1.2931 2.2098 -0.0271 -2.0527% 1.3202 2.2369
174 398011中海分红增利 0.8094 2.2094 -0.0144 -1.7480% 0.8238 2.2238
175 163804中银收益 0.9860 2.1860 -0.0098 -0.9841% 0.9958 2.1958
176 050201博时价值增长贰号 0.7290 2.1840 -0.0060 -0.8163% 0.7350 2.1900
177 519017大成积极成长 1.1210 2.1780 -0.0160 -1.4072% 1.1370 2.1940
178 540001汇丰晋信2016生命周期 2.0734 2.1734 -0.0141 -0.6754% 2.0875 2.1875
179 450001富兰克林国海收益 0.6609 2.1717 -0.0096 -1.4318% 0.6705 2.1882
180 240009华宝兴业先进成长 2.1641 2.1641 -0.0265 -1.2097% 2.1906 2.1906
181 378010上投成长先锋 1.4793 2.1593 -0.0258 -1.7142% 1.5051 2.1851
182 163503天治核心成长(LOF) 0.5854 2.1523 -0.0086 -1.4478% 0.5940 2.1690
183 160910大成创新成长(LOF) 0.9330 2.1440 -0.0150 -1.5823% 0.9480 2.1590
184 161903万家公用事业(LOF) 0.7690 2.1404 -0.0206 -2.6089% 0.7896 2.1770
185 519013海富通风格优势股票 1.0090 2.1150 -0.0180 -1.7527% 1.0270 2.1330
186 162207泰达宏利效率优选(LOF) 0.8786 2.1132 -0.0122 -1.3696% 0.8908 2.1425
187 151002银河银联收益 1.5327 2.1127 -0.0058 -0.3770% 1.5385 2.1185
188 233001摩根士丹利华鑫基础行业 0.5432 2.0882 -0.0118 -2.1261% 0.5550 2.1000
189 410001华富竞争力优选 0.7349 2.0867 -0.0147 -1.9610% 0.7496 2.1137
190 519021国泰金鼎价值精选 1.0410 2.0670 -0.0100 -0.9515% 1.0510 2.0840
191 213002宝盈泛沿海 0.4984 2.0608 -0.0066 -1.3069% 0.5050 2.0722
192 519089新华优选成长 1.6571 2.0571 -0.0360 -2.1263% 1.6931 2.0931
193 519993长信增利动态策略 0.8093 2.0483 -0.0120 -1.4611% 0.8213 2.0603
194 310358申万巴黎新经济 0.7077 2.0396 -0.0116 -1.6127% 0.7193 2.0512
195 020009国泰金鹏蓝筹价值 1.0200 2.0160 -0.0200 -1.9231% 1.0400 2.0360
196 510080长盛全债指数增强 1.1923 2.0023 -0.0041 -0.3427% 1.1964 2.0064
197 100018富国天利增长债券 1.2262 1.9862 -0.0048 -0.3899% 1.2310 1.9910
198 550003信诚盛世蓝筹 1.9670 1.9670 -0.0330 -1.6500% 2.0000 2.0000
199 200007长城安心回报 0.7332 1.9606 -0.0050 -0.6773% 0.7382 1.9719
200 483003工银平衡 0.6262 1.9256 -0.0075 -1.1835% 0.6337 1.9390
201 320005诺安价值增长 0.9749 1.9199 -0.0073 -0.7432% 0.9822 1.9272
202 202002南方稳健成长贰号 0.5409 1.9149 -0.0074 -1.3496% 0.5483 1.9306
203 580002东吴价值成长双动力 1.3914 1.9114 -0.0136 -0.9680% 1.4050 1.9250
204 270008广发核心 1.7490 1.9090 -0.0190 -1.0747% 1.7680 1.9280
205 070099嘉实优质 0.9580 1.8540 -0.0130 -1.3388% 0.9710 1.8670
206 110011易方达中小盘 1.8139 1.8539 -0.0317 -1.7176% 1.8456 1.8856
207 070013嘉实研究精选 1.6250 1.8350 -0.0140 -0.8542% 1.6390 1.8490
208 660001农银成长 1.2234 1.8234 -0.0198 -1.5927% 1.2432 1.8432
209 420001天弘精选 0.6303 1.8186 -0.0079 -1.2379% 0.6382 1.8363
210 460005华泰柏瑞价值增长 1.3024 1.8124 -0.0260 -1.9572% 1.3284 1.8384
211 090007大成策略回报 1.1540 1.8040 -0.0170 -1.4518% 1.1710 1.8210
212 530006建信精选 1.1380 1.8030 -0.0160 -1.3865% 1.1540 1.8190
213 161609融通动力先锋 1.2800 1.8000 -0.0200 -1.5385% 1.3000 1.8200
214 310318申万巴黎盛利配置 0.9912 1.7822 -0.0025 -0.2516% 0.9937 1.7847
215 180013银华领先 1.4007 1.7807 -0.0441 -3.0523% 1.4448 1.8248
216 070005嘉实理财债券 1.3510 1.7760 -0.0030 -0.2216% 1.3540 1.7790
217 240011华宝兴业大盘 1.6947 1.7747 -0.0249 -1.4480% 1.7196 1.7996
218 450004富兰克林国海深化价值 1.5485 1.7485 -0.0095 -0.6098% 1.5580 1.7580
219 100032富国天鼎 1.2950 1.7330 -0.0170 -1.2957% 1.3120 1.7520
220 202011南方价值 1.2730 1.7130 -0.0260 -2.0015% 1.2990 1.7390
221 519069汇添富价值精选 1.6290 1.7090 -0.0230 -1.3923% 1.6520 1.7320
222 310368申万巴黎竞争优势 1.5009 1.7009 -0.0231 -1.5157% 1.5240 1.7240
223 253010国联安德盛安心成长 0.7660 1.6800 0.0010 0.1307% 0.7650 1.6780
224 519668银河竞争优势 1.1229 1.6779 -0.0205 -1.4402% 1.4234 1.6984
225 240003华宝兴业宝康债券 1.1853 1.6753 -0.0023 -0.1937% 1.1876 1.6776
226 481004工银成长 1.4217 1.6717 -0.0204 -1.4146% 1.4421 1.6921
227 217010招商大盘蓝筹 1.2900 1.6700 -0.0200 -1.5267% 1.3100 1.6900
228 560002益民红利成长 0.5965 1.6595 -0.0106 -1.7460% 0.6071 1.6787
229 161902万家增强收益债券 1.1402 1.6497 -0.0050 -0.4366% 1.1452 1.6550
230 290004泰信优质生活 1.0283 1.6283 -0.0277 -2.6231% 1.0560 1.6560
231 320006诺安灵活配置 1.0480 1.6280 -0.0110 -1.0387% 1.0590 1.6390
232 040011华安核心优选 1.1236 1.6236 -0.0206 -1.8004% 1.1442 1.6442
233 340007兴全社会责任 1.4240 1.6140 -0.0220 -1.5214% 1.4460 1.6360
234 070011嘉实策略增长 1.3360 1.6100 -0.0190 -1.4022% 1.3550 1.6290
235 160610鹏华动力增长(LOF) 1.2420 1.6070 -0.0140 -1.1146% 1.2560 1.6210
236 519066汇添富蓝筹稳健 1.4670 1.6070 -0.0260 -1.7415% 1.4930 1.6330
237 260111景顺长城公司治理 1.2540 1.6020 -0.0430 -3.3153% 1.2970 1.6450
238 270010广发沪深300指数 1.3090 1.5990 -0.0200 -1.5049% 1.3290 1.6190
239 610002信达澳银精华灵活配置 1.3920 1.5920 -0.0240 -1.6949% 1.4160 1.6160
240 121006国投瑞银稳健增长 0.9990 1.5890 -0.0060 -0.5970% 1.0050 1.5950
241 001001华夏债券A/B类 1.0770 1.5870 -0.0030 -0.2778% 1.0800 1.5900
242 540004汇丰晋信2026生命周期 1.2628 1.5828 -0.0199 -1.5514% 1.2827 1.6027
243 001003华夏债券C类 1.0570 1.5670 -0.0030 -0.2830% 1.0600 1.5700
244 110010易方达价值成长 1.4693 1.5593 -0.0264 -1.7651% 1.4957 1.5857
245 210002金鹰红利 1.1682 1.5562 -0.0168 -1.4177% 1.1850 1.5730
246 217003招商安泰债券A类 1.1058 1.5423 -0.0017 -0.1535% 1.1075 1.5440
247 160613鹏华创新(LOF) 1.4990 1.5290 -0.0290 -1.8979% 1.5280 1.5580
248 166002中欧蓝筹 0.9472 1.5272 -0.0124 -1.2922% 0.9596 1.5396
249 288102中信稳定双利债券 1.0409 1.5189 -0.0021 -0.2013% 1.0430 1.5210
250 090002大成债券A/B类 1.0527 1.5177 -0.0037 -0.3502% 1.0564 1.5214
251 217203招商安泰债券B类 1.1203 1.5168 -0.0017 -0.1515% 1.1220 1.5185
252 100029富国天成红利 1.3557 1.5057 -0.0149 -1.0871% 1.3706 1.5206
253 050010博时特许价值 1.3560 1.5040 -0.0210 -1.5251% 1.3770 1.5250
254 510880华泰柏瑞上证红利ETF 2.1960 1.4970 -0.0320 -1.4363% 2.2280 1.5180
255 519670银河行业优选 1.1340 1.4940 -0.0240 -1.7544% 1.3680 1.5180
256 092002大成债券C类 1.0245 1.4895 -0.0036 -0.3502% 1.0281 1.4931
257 450003富兰克林国海潜力组合 1.1368 1.4868 -0.0111 -0.9670% 1.1479 1.4979
258 162208泰达宏利首选企业 1.4339 1.4839 -0.0183 -1.2602% 1.4522 1.5022
259 161603融通债券 1.0470 1.4820 -0.0030 -0.2857% 1.0500 1.4850
260 379010上投中小盘 1.4360 1.4760 -0.0410 -2.7759% 1.4770 1.5170
261 020002国泰金龙债券A类 1.0950 1.4740 -0.0040 -0.3640% 1.0990 1.4780
262 163805中银策略 1.1432 1.4732 -0.0126 -1.0902% 1.1558 1.4858
263 080002长盛创新先锋 1.0988 1.4688 -0.0094 -0.8482% 1.1082 1.4782
264 519100长盛中证100指数 0.8439 1.4639 -0.0108 -1.2636% 0.8547 1.4747
265 530005建信优化配置 0.9133 1.4633 -0.0147 -1.5841% 0.9280 1.4780
266 020012国泰金龙债券C类 1.0880 1.4610 -0.0050 -0.4575% 1.0930 1.4660
267 610001信达澳银领先增长 1.1794 1.4594 -0.0184 -1.5361% 1.1978 1.4778
268 519068汇添富成长焦点 1.2770 1.4570 -0.0169 -1.3061% 1.2939 1.4739
269 519183万家双引擎 0.9554 1.4454 -0.0150 -1.5458% 0.9704 1.4604
270 217008招商安本增利 1.0898 1.4398 -0.0049 -0.4476% 1.0947 1.4447
271 290005泰信优势增长 0.9930 1.4330 -0.0120 -1.1940% 1.0050 1.4450
272 350005天治创新先锋 1.4322 1.4322 -0.0334 -2.2789% 1.4656 1.4656
273 481008工银瑞信大盘蓝筹 1.0560 1.4260 -0.0210 -1.9499% 1.0770 1.4470
274 160602鹏华普天债券A类 1.2240 1.4230 -0.0020 -0.1631% 1.2260 1.4250
275 110015易方达行业领先 1.3840 1.4190 -0.0210 -1.4947% 1.4050 1.4400
276 320007诺安成长 1.1160 1.4160 -0.0170 -1.5004% 1.1330 1.4330
277 000031华夏复兴 1.4070 1.4070 -0.0290 -2.0195% 1.4360 1.4360
278 398031中海蓝筹 1.1379 1.3979 -0.0130 -1.1296% 1.1509 1.4109
279 400007东方策略成长 1.3918 1.3918 -0.0223 -1.5770% 1.4141 1.4141
280 290006泰信蓝筹精选 0.9914 1.3914 -0.0108 -1.0776% 1.0022 1.4022
281 160608鹏华普天债券B类 1.1820 1.3810 -0.0010 -0.0845% 1.1830 1.3820
282 485105工银瑞信增强收益A类 1.0928 1.3728 -0.0036 -0.3283% 1.0964 1.3764
283 162211泰达宏利品质 1.2690 1.3690 -0.0180 -1.3986% 1.2870 1.3870
284 519181万家和谐增长 0.6198 1.3582 -0.0101 -1.6034% 0.6299 1.3758
285 420003天弘永定 1.0214 1.3564 -0.0191 -1.8357% 1.0405 1.3755
286 485005工银瑞信增强收益B类 1.0733 1.3533 -0.0036 -0.3343% 1.0769 1.3569
287 410004华富收益增强A 1.1759 1.3479 -0.0064 -0.5413% 1.1823 1.3543
288 213003宝盈策略增长 0.9428 1.3428 -0.0186 -1.9347% 0.9614 1.3614
289 410005华富收益增强B 1.1730 1.3350 -0.0064 -0.5426% 1.1794 1.3414
290 530008建信稳定增利 1.2380 1.3330 -0.0040 -0.3221% 1.2420 1.3370
291 540003汇丰晋信动态策略 1.2051 1.3251 -0.0183 -1.4958% 1.2234 1.3434
292 519025海富通领先成长股票 1.3240 1.3240 -0.0210 -1.5613% 1.3450 1.3450
293 257040国联安德盛红利 0.9610 1.3210 -0.0190 -1.9388% 0.9800 1.3400
294 377020上投内需动力 1.0532 1.3192 -0.0164 -1.4192% 1.1556 1.3356
295 110017易方达增强回报A 1.1480 1.3130 -0.0030 -0.2606% 1.1510 1.3160
296 340008兴全有机增长 1.3125 1.3125 -0.0141 -1.0629% 1.3266 1.3266
297 150019银华锐进 1.3120 1.3120 -0.0320 -2.3810% 1.3440 1.3440
298 213007宝盈增强收益A/B 1.1311 1.3081 -0.0056 -0.4927% 1.1367 1.3137
299 050106博时稳定价值债券A类 1.1290 1.3030 -0.0150 -1.3112% 1.1440 1.3180
300 110018易方达增强回报B 1.1430 1.2980 -0.0030 -0.2618% 1.1460 1.3010
301 213917宝盈增强收益C 1.1200 1.2970 -0.0055 -0.4887% 1.1255 1.3025
302 519667银河银信添利A 1.0166 1.2916 -0.0025 -0.2453% 1.0191 1.2941
303 630001华商领先企业 1.1855 1.2905 -0.0204 -1.6917% 1.2059 1.3109
304 050006博时稳定价值债券B类 1.1150 1.2890 -0.0150 -1.3274% 1.1300 1.3040
305 020015国泰区位优势 1.2410 1.2860 -0.0150 -1.1943% 1.2560 1.3010
306 660003农银双利 1.1696 1.2796 -0.0092 -0.7805% 1.1788 1.2888
307 519666银河银信添利B 1.0043 1.2793 -0.0025 -0.2483% 1.0068 1.2818
308 485107工银瑞信添利A 1.0933 1.2783 -0.0046 -0.4190% 1.0979 1.2829
309 202211南方恒元保本 1.2170 1.2710 -0.0170 -1.3776% 1.2340 1.2880
310 110008易方达稳健收益B 1.0621 1.2707 -0.0029 -0.2723% 1.0650 1.2736
311 080003长盛积极配置 1.0999 1.2699 -0.0050 -0.4525% 1.1049 1.2749
312 360010光大保德信均衡精选 1.1481 1.2681 -0.0168 -1.4422% 1.1649 1.2849
313 373020上投双核平衡 1.2174 1.2674 -0.0175 -1.4171% 1.2349 1.2849
314 257030国联安德盛优势 1.0070 1.2670 -0.0180 -1.7561% 1.0250 1.2850
315 519698交银先锋 1.2103 1.2653 -0.0135 -1.1031% 1.2238 1.2788
316 571002诺德灵活配置 1.2651 1.2651 -0.0195 -1.5180% 1.2846 1.2846
317 213008宝盈资源优选 0.9928 1.2648 -0.0228 -2.2450% 1.0156 1.2896
318 485007工银瑞信添利B 1.0796 1.2646 -0.0046 -0.4243% 1.0842 1.2692
319 395001中海稳健收益 1.0730 1.2630 -0.0060 -0.5561% 1.0790 1.2690
320 163807中银优选 1.0724 1.2624 -0.0086 -0.7956% 1.0810 1.2710
321 110007易方达稳健收益A 1.0608 1.2604 -0.0028 -0.2633% 1.0636 1.2632
322 320004诺安优化债券 1.1707 1.2603 -0.0026 -0.2216% 1.1733 1.2629
323 481009工银沪深300 1.0748 1.2598 -0.0163 -1.4939% 1.0911 1.2761
324 320011诺安中小盘 1.1970 1.2570 -0.0130 -1.0744% 1.2100 1.2700
325 070015嘉实多元A 1.0950 1.2550 -0.0060 -0.5450% 1.1010 1.2610
326 070017嘉实量化 1.1750 1.2550 -0.0270 -2.2463% 1.2020 1.2820
327 160211国泰中小盘成长(LOF) 1.0500 1.2540 -0.0130 -1.2230% 1.0630 1.2690
328 233006摩根士丹利华鑫领先优势 1.2514 1.2514 -0.0294 -2.2954% 1.2808 1.2808
329 519680交银增利A/B 0.9932 1.2502 -0.0078 -0.7792% 1.0010 1.2580
330 450007富兰克林国海成长 1.2500 1.2500 -0.0252 -1.9762% 1.2752 1.2752
331 070016嘉实多元B 1.0880 1.2460 -0.0060 -0.5484% 1.0940 1.2520
332 001011华夏希望债券A级 1.0930 1.2430 -0.0040 -0.3646% 1.0970 1.2470
333 160612鹏华丰收债券 1.1220 1.2420 -0.0030 -0.2667% 1.1250 1.2450
334 121009国投瑞银稳定增利 1.0449 1.2399 -0.0016 -0.1529% 1.0465 1.2415
335 410006华富策略精选 1.0775 1.2375 -0.0162 -1.4812% 1.0937 1.2537
336 519682交银增利C类 0.9963 1.2363 -0.0079 -0.7867% 1.0042 1.2442
337 202103南方多利债券A 1.0313 1.2348 -0.0024 -0.2322% 1.0337 1.2372
338 090008大成强化收益债券 1.0339 1.2339 -0.0002 -0.0193% 1.0341 1.2341
339 001013华夏希望债券C级 1.0830 1.2330 -0.0030 -0.2762% 1.0860 1.2360
340 040009华安稳定收益A 1.0549 1.2299 -0.0021 -0.1987% 1.0570 1.2320
341 398021中海能源策略 0.9199 1.2299 -0.0196 -2.0862% 0.9395 1.2495
342 202102南方多利债券C 1.0320 1.2293 -0.0023 -0.2224% 1.0343 1.2316
343 160119南方中证500(LOF) 1.1791 1.2291 -0.0244 -2.0274% 1.2035 1.2535
344 620002金元比联成长动力 1.0080 1.2280 -0.0150 -1.4663% 1.0230 1.2430
345 180018银华和谐主题 1.1470 1.2270 -0.0160 -1.3758% 1.1630 1.2430
346 180015银华增强收益 1.0510 1.2220 -0.0040 -0.3791% 1.0550 1.2260
347 630003华商收益增强A 1.1120 1.2200 -0.0050 -0.4476% 1.1170 1.2250
348 580005东吴进取策略 1.2184 1.2184 -0.0188 -1.5196% 1.2372 1.2372
349 260112景顺长城能源基建 1.2180 1.2180 -0.0260 -2.0900% 1.2440 1.2440
350 040010华安稳定收益B 1.0421 1.2171 -0.0022 -0.2107% 1.0443 1.2193
351 290003泰信双息债券 1.0469 1.2162 -0.0043 -0.4091% 1.0512 1.2205
352 630103华商收益增强B 1.1110 1.2100 -0.0050 -0.4480% 1.1160 1.2150
353 590003中邮核心优势 1.0290 1.2090 -0.0250 -2.3719% 1.0540 1.2340
354 519519华泰柏瑞增利A 1.0488 1.2088 -0.0042 -0.3989% 1.0530 1.2130
355 202015南方沪深300 1.0484 1.2084 -0.0160 -1.5032% 1.0644 1.2244
356 540006汇丰晋信大盘 1.1460 1.2060 -0.0092 -0.7964% 1.1552 1.2152
357 217011招商安心收益 1.2050 1.2050 -0.0090 -0.7414% 1.2140 1.2140
358 210004金鹰稳健成长 1.0240 1.2040 -0.0200 -1.9157% 1.0440 1.2240
359 200011长城景气行业龙头 1.2030 1.2030 -0.0110 -0.9061% 1.2140 1.2140
360 270009广发增强债券 1.1500 1.2000 -0.0030 -0.2602% 1.1530 1.2030
361 460003华泰柏瑞增利B 1.0384 1.1984 -0.0042 -0.4028% 1.0426 1.2026
362 253020国联安德盛增利A 1.0680 1.1930 -0.0040 -0.3731% 1.0720 1.1970
363 020019国泰双利债券A 1.1410 1.1910 -0.0060 -0.5231% 1.1470 1.1970
364 200010长城双动力 1.1894 1.1894 -0.0097 -0.8089% 1.1991 1.1991
365 200009长城稳健增利 1.1210 1.1860 -0.0030 -0.2669% 1.1240 1.1890
366 519078汇添富增强收益A 1.0850 1.1850 -0.0030 -0.2757% 1.0880 1.1880
367 253021国联安德盛增利B 1.0740 1.1840 -0.0040 -0.3711% 1.0780 1.1880
368 020020国泰双利债券C 1.1310 1.1810 -0.0060 -0.5277% 1.1370 1.1870
369 470078汇添富增强收益C 1.0800 1.1800 -0.0030 -0.2770% 1.0830 1.1830
370 519991长信双利优选 0.8770 1.1770 -0.0120 -1.3498% 0.8890 1.1890
371 161812银华深证100指数分级 1.1570 1.1740 -0.0160 -1.3640% 1.1730 1.1900
372 660005农银中小盘 1.1737 1.1737 -0.0094 -0.7945% 1.1831 1.1831
373 580003东吴行业轮动 1.0920 1.1720 -0.0383 -3.3885% 1.1303 1.2103
374 610004信达澳银中小盘 1.1710 1.1710 -0.0190 -1.5966% 1.1900 1.1900
375 090009大成行业轮动 1.1690 1.1690 -0.0200 -1.6821% 1.1890 1.1890
376 162212泰达宏利红利先锋 1.1460 1.1660 -0.0170 -1.4370% 1.1830 1.1830
377 020010国泰金牛创新成长 1.0710 1.1660 -0.0180 -1.6529% 1.0890 1.1840
378 590005中邮核心主题 1.0060 1.1660 -0.0230 -2.2352% 1.0290 1.1890
379 360012光大保德信中小盘 1.1360 1.1660 -0.0364 -3.1047% 1.1724 1.2024
380 540008汇丰晋信低碳先锋股票 1.0611 1.1611 -0.0162 -1.5038% 1.0773 1.1773
381 210003金鹰行业优势 1.1270 1.1570 -0.0220 -1.9147% 1.1490 1.1790
382 310378申万巴黎添益宝A 1.0790 1.1560 -0.0030 -0.2773% 1.0820 1.1590
383 519026海富通中小盘 1.1550 1.1550 -0.0280 -2.3669% 1.1830 1.1830
384 163806中银增利 1.1040 1.1540 -0.0010 -0.0905% 1.1050 1.1550
385 470008汇添富策略回报 1.1520 1.1520 -0.0200 -1.7065% 1.1720 1.1720
386 660004农银策略 1.1501 1.1501 -0.0122 -1.0496% 1.1623 1.1623
387 310379申万巴黎添益宝B 1.0700 1.1470 -0.0040 -0.3724% 1.0740 1.1510
388 570005诺德成长优势 1.1440 1.1440 -0.0220 -1.8868% 1.1660 1.1660
389 519989长信利丰 1.0220 1.1420 -0.0010 -0.0978% 1.0230 1.1430
390 160615鹏华沪深300(LOF) 1.0810 1.1410 -0.0170 -1.5483% 1.0980 1.1580
391 270021广发聚瑞股票 1.1400 1.1400 -0.0170 -1.4693% 1.1570 1.1570
392 217009招商核心价值 1.0192 1.1392 -0.0205 -1.9717% 1.0397 1.1597
393 519024海富通稳健添利债券A 1.0790 1.1390 -0.0030 -0.2773% 1.0820 1.1420
394 519023海富通稳健添利债券C 1.0780 1.1380 -0.0030 -0.2775% 1.0810 1.1410
395 660002农银增利A 1.0843 1.1373 -0.0040 -0.3675% 1.0883 1.1413
396 420102天弘永利B 1.0005 1.1371 -0.0007 -0.0699% 1.0012 1.1378
397 100035富国优化增强A/B 1.0710 1.1360 -0.0100 -0.9251% 1.0810 1.1460
398 213006宝盈核心优势 0.9347 1.1347 -0.0075 -0.7960% 0.9422 1.1422
399 360008光大保德信增利A 1.0800 1.1340 -0.0030 -0.2770% 1.0830 1.1370
400 166003中欧稳健收益A 1.0320 1.1336 -0.0011 -0.1065% 1.0331 1.1347
401 550004信诚三得益A 1.0100 1.1330 -0.0090 -0.8832% 1.0190 1.1420
402 150017兴全合润B 1.1297 1.1297 -0.0205 -1.7823% 1.1502 1.1502
403 070009嘉实超短债 1.0017 1.1291 0.0000 0.0000% 1.0017 1.1291
404 100037富国优化增强C 1.0630 1.1280 -0.0100 -0.9320% 1.0730 1.1380
405 530009建信收益增强A 1.1270 1.1270 -0.0070 -0.6173% 1.1340 1.1340
406 310388申万巴黎消费增长 1.0420 1.1270 -0.0180 -1.6981% 1.0600 1.1450
407 070019嘉实价值优势 1.1260 1.1260 -0.0170 -1.4873% 1.1430 1.1430
408 166004中欧稳健收益C 1.0265 1.1255 -0.0011 -0.1070% 1.0276 1.1266
409 360009光大保德信增利C 1.0770 1.1250 -0.0030 -0.2778% 1.0800 1.1280
410 360011光大保德信动态优选 1.0250 1.1250 -0.0130 -1.2524% 1.0380 1.1380
411 420002天弘永利A 1.0000 1.1249 -0.0008 -0.0799% 1.0008 1.1257
412 630005华商动态阿尔法 1.1240 1.1240 -0.0200 -1.7483% 1.1440 1.1440
413 531009建信收益增强C 1.1190 1.1190 -0.0070 -0.6217% 1.1260 1.1260
414 550005信诚三得益B 1.0060 1.1190 -0.0100 -0.9843% 1.0160 1.1290
415 690001民生蓝筹 1.0890 1.1190 -0.0180 -1.6260% 1.1070 1.1370
416 100039富国通胀通缩主题 1.1190 1.1190 -0.0260 -2.2707% 1.1450 1.1450
417 420005天弘周期策略 1.0760 1.1180 -0.0180 -1.6453% 1.0940 1.1360
418 690002民生增强收益A 1.0870 1.1170 -0.0100 -0.9116% 1.0970 1.1270
419 217016招商深证100指数 1.1170 1.1170 -0.0160 -1.4122% 1.1330 1.1330
420 519697交银保本 1.0760 1.1160 -0.0050 -0.4625% 1.0810 1.1210
421 510090建信上证社会责任ETF 0.9340 1.1140 -0.0180 -1.8908% 0.9520 1.1360
422 040012华安强债A 1.0230 1.1130 -0.0020 -0.1951% 1.0250 1.1150
423 070018嘉实回报混合 1.0740 1.1110 -0.0170 -1.5582% 1.0910 1.1280
424 690202民生增强收益C 1.0800 1.1100 -0.0100 -0.9174% 1.0900 1.1200
425 217012招商行业领先 1.1090 1.1090 -0.0180 -1.5972% 1.1270 1.1270
426 560005益民多利 1.0650 1.1060 -0.0022 -0.2061% 1.0672 1.1082
427 161611融通内需驱动 1.0060 1.1060 -0.0150 -1.4691% 1.0210 1.1210
428 040013华安强债B 1.0150 1.1050 -0.0030 -0.2947% 1.0180 1.1080
429 450005富兰克林国海强化收益A 1.0191 1.1021 -0.0041 -0.4007% 1.0232 1.1062
430 519186万家稳增A 1.0318 1.1018 -0.0051 -0.4919% 1.0369 1.1069
431 400009东方稳健回报 1.0310 1.1010 -0.0050 -0.4826% 1.0360 1.1060
432 470009汇添富民营活力 1.0990 1.0990 -0.0160 -1.4350% 1.1150 1.1150
433 450006富兰克林国海强化收益C 1.0157 1.0987 -0.0041 -0.4020% 1.0198 1.1028
434 233005摩根士丹利华鑫强收益债券 1.0631 1.0981 -0.0043 -0.4028% 1.0674 1.1024
435 050011博时信用A/B 1.0830 1.0980 -0.0020 -0.1843% 1.0850 1.1000
436 550006信诚经典优债A 1.0280 1.0980 -0.0100 -0.9634% 1.0380 1.1080
437 166001中欧新趋势(LOF) 0.8379 1.0979 -0.0074 -0.8754% 0.8453 1.1053
438 519187万家稳增C 1.0257 1.0957 -0.0051 -0.4948% 1.0308 1.1008
439 519095新华行业周期轮换 1.0940 1.0940 -0.0180 -1.6187% 1.1120 1.1120
440 050111博时信用C 1.0770 1.0920 -0.0020 -0.1854% 1.0790 1.0940
441 580006东吴新经济 1.0900 1.0900 -0.0190 -1.7133% 1.1090 1.1090
442 150013国联安双禧B 1.0900 1.0900 -0.0230 -2.0665% 1.1130 1.1130
443 020018国泰金鹿保本(二期) 1.0100 1.0880 -0.0030 -0.2962% 1.0130 1.0910
444 050014博时创业成长 1.0880 1.0880 -0.0230 -2.0702% 1.1110 1.1110
445 550007信诚经典优债B 1.0170 1.0870 -0.0090 -0.8772% 1.0260 1.0960
446 580007东吴新创业 1.0270 1.0870 -0.0120 -1.1550% 1.0390 1.0990
447 160611鹏华优质治理(LOF) 1.0150 1.0850 -0.0160 -1.5519% 1.0310 1.1010
448 519700交银主题优选 1.0690 1.0840 -0.0110 -1.0185% 1.0800 1.0950
449 660102农银增利C 1.0832 1.0832 -0.0041 -0.3771% 1.0873 1.0873
450 610003信达稳定价值A 1.0830 1.0830 -0.0070 -0.6422% 1.0900 1.0900
451 162210泰达宏利集利A 1.0523 1.0803 -0.0014 -0.1329% 1.0537 1.0817
452 398041中海量化策略 1.0580 1.0800 -0.0090 -0.8435% 1.0670 1.0890
453 519113浦银生活 1.0190 1.0790 -0.0160 -1.5459% 1.0350 1.0950
454 163406兴全合润分级股票 1.0778 1.0778 -0.0123 -1.1283% 1.0901 1.0901
455 320008诺安增利债券A 1.0610 1.0760 0.0000 0.0000% 1.0610 1.0760
456 550008信诚优胜精选 1.0760 1.0760 -0.0270 -2.4479% 1.1030 1.1030
457 610103信达稳定价值B 1.0750 1.0750 -0.0060 -0.5550% 1.0810 1.0810
458 110021易方达上证中盘ETF联接 1.0750 1.0750 -0.0180 -1.6468% 1.0930 1.0930
459 040016华安行业轮动 1.0745 1.0745 -0.0212 -1.9348% 1.0957 1.0957
460 270022广发内需增长 0.9740 1.0740 -0.0210 -2.1106% 0.9950 1.0950
461 162509国联安双禧中证100 1.0710 1.0710 -0.0140 -1.2903% 1.0850 1.0850
462 320009诺安增利债券B 1.0540 1.0690 0.0000 0.0000% 1.0540 1.0690
463 510130易方达上证中盘ETF 3.1090 1.0690 -0.0570 -1.8004% 3.1660 1.0890
464 530010建信上证社会责任ETF联接 1.0690 1.0690 -0.0200 -1.8365% 1.0890 1.0890
465 162299泰达宏利集利C 1.0407 1.0687 -0.0014 -0.1343% 1.0421 1.0701
466 450008富兰克林国海沪深300 1.0660 1.0660 -0.0160 -1.4787% 1.0820 1.0820
467 573003诺德增强收益 1.0350 1.0620 -0.0070 -0.6718% 1.0420 1.0690
468 460002华泰柏瑞积极成长 1.0119 1.0619 -0.0183 -1.7425% 1.0502 1.0802
469 570006诺德中小盘 1.0280 1.0580 -0.0160 -1.5326% 1.0440 1.0740
470 240012华宝兴业增强收益A 1.0470 1.0570 -0.0040 -0.3806% 1.0510 1.0610
471 162213泰达宏利中证财富大盘 1.0370 1.0570 -0.0140 -1.3321% 1.0510 1.0710
472 202009南方盛元 0.9640 1.0570 -0.0260 -2.6263% 0.9900 1.0830
473 510160小康ETF 0.4247 1.0566 -0.0068 -1.5759% 0.4315 1.0735
474 206005鹏华上证民企50ETF联接 1.0550 1.0550 -0.0180 -1.6775% 1.0730 1.0730
475 510070鹏华上证民企ETF 1.2310 1.0550 -0.0220 -1.7558% 1.2530 1.0740
476 050012博时策略 1.0460 1.0550 -0.0200 -1.8762% 1.0660 1.0750
477 350007天治趋势精选 1.0550 1.0550 -0.0210 -1.9517% 1.0760 1.0760
478 582001东吴优信稳健A 1.0428 1.0548 -0.0017 -0.1628% 1.0445 1.0565
479 290007泰信增强收益A 1.0004 1.0504 -0.0020 -0.1995% 1.0024 1.0524
480 610005信达澳银红利回报 1.0300 1.0500 -0.0180 -1.7176% 1.0480 1.0680
481 240013华宝兴业增强收益B 1.0390 1.0490 -0.0040 -0.3835% 1.0430 1.0530
482 090011大成核心双动力 1.0490 1.0490 -0.0160 -1.5023% 1.0650 1.0650
483 162711广发中证500(LOF) 1.0490 1.0490 -0.0210 -1.9626% 1.0700 1.0700
484 582201东吴优信稳健C 1.0362 1.0482 -0.0017 -0.1638% 1.0379 1.0499
485 233007摩根士丹利华鑫卓越成长 1.0472 1.0472 -0.0250 -2.3317% 1.0722 1.0722
486 350006天治稳健双盈 1.0462 1.0462 -0.0069 -0.6552% 1.0531 1.0531
487 519111浦银收益A 1.0360 1.0460 -0.0040 -0.3846% 1.0400 1.0500
488 160807长盛沪深300(LOF) 1.0450 1.0450 -0.0160 -1.5080% 1.0610 1.0610
489 291007泰信增强收益C 0.9983 1.0443 -0.0020 -0.1999% 1.0003 1.0463
490 340009兴全磐稳增利 1.0039 1.0439 -0.0009 -0.0896% 1.0048 1.0448
491 150012国联安双禧A 1.0430 1.0430 0.0000 0.0000% 1.0430 1.0430
492 253030国联安信心增益债券 1.0410 1.0410 -0.0080 -0.7626% 1.0490 1.0490
493 519112浦银收益C 1.0300 1.0400 -0.0040 -0.3868% 1.0340 1.0440
494 410003华富成长趋势 0.7482 1.0382 -0.0135 -1.7724% 0.7617 1.0517
495 150018银华稳进 1.0020 1.0360 0.0000 0.0000% 1.0020 1.0360
496 519015海富通精选贰号混合 0.7160 1.0360 -0.0080 -1.1050% 0.7240 1.0440
497 540007汇丰晋信中小盘 1.0158 1.0358 -0.0154 -1.4934% 1.0312 1.0512
498 371020上投纯债A 1.0350 1.0350 -0.0010 -0.0965% 1.0360 1.0360
499 166006中欧中小盘(LOF) 0.9835 1.0335 -0.0165 -1.6500% 1.0000 1.0500
500 040015华安动态灵活配置 1.0320 1.0320 -0.0120 -1.1494% 1.0440 1.0440
501 166007中欧沪深300指数增强(LOF) 0.9865 1.0315 -0.0149 -1.4879% 1.0014 1.0464
502 217013招商中小盘精选 1.0310 1.0310 -0.0190 -1.8095% 1.0500 1.0500
503 163809中银蓝筹精选 1.0100 1.0300 -0.0070 -0.6883% 1.0170 1.0370
504 620003金元比联丰利债券 1.0080 1.0300 -0.0070 -0.6897% 1.0150 1.0370
505 620001金元比联宝石动力 0.9700 1.0300 -0.0207 -2.0894% 0.9907 1.0507
506 371120上投纯债B 1.0280 1.0280 -0.0010 -0.0972% 1.0290 1.0290
507 550009信诚中小盘 0.8960 1.0260 -0.0210 -2.2901% 0.9170 1.0470
508 460009华泰柏瑞量化先行 1.0020 1.0220 -0.0230 -2.2010% 1.0450 1.0450
509 519185万家精选 0.9419 1.0219 -0.0189 -1.9671% 0.9608 1.0408
510 630007华商稳健双利A 1.0160 1.0160 -0.0060 -0.5871% 1.0220 1.0220
511 630107华商稳健双利B 1.0140 1.0140 -0.0060 -0.5882% 1.0200 1.0200
512 150022申万深成收益 1.0020 1.0130 0.0000 0.0000% 1.0020 1.0130
513 630006华商产业升级 1.0130 1.0130 -0.0210 -2.0309% 1.0340 1.0340
514 481010工银瑞信中小盘 1.0120 1.0120 -0.0260 -2.5048% 1.0380 1.0380
515 519985长信中短债 1.0104 1.0104 0.0002 0.0198% 1.0102 1.0102
516 180002银华保本增值(三期) 0.9993 1.0070 -0.0012 -0.1199% 1.0005 1.0082
517 481006工银瑞信红利 0.9670 1.0070 -0.0066 -0.6779% 0.9736 1.0136
518 163810中银价值混合 0.9870 1.0070 -0.0100 -1.0030% 0.9970 1.0170
519 080005长盛量化红利 1.0070 1.0070 -0.0180 -1.7561% 1.0250 1.0250
520 161810银华内需精选(LOF) 1.0590 1.0070 -0.0270 -2.4862% 1.0860 1.0330
521 163811中银双利债券A 1.0060 1.0060 0.0000 0.0000% 1.0060 1.0060
522 163812中银双利债券B 1.0050 1.0050 -0.0010 -0.0994% 1.0060 1.0060
523 164207天弘添利A 1.0040 1.0040 0.0000 0.0000% 1.0040 1.0040
524 206003鹏华信用增利A 1.0040 1.0040 -0.0010 -0.0995% 1.0050 1.0050
525 519030海富通稳固收益债券 1.0040 1.0040 -0.0020 -0.1988% 1.0060 1.0060
526 163001长信中证央企100(LOF) 1.0040 1.0040 -0.0110 -1.0837% 1.0150 1.0150
527 519672银河蓝筹精选 1.0030 1.0030 -0.0110 -1.0848% 1.0140 1.0140
528 040019华安稳固收益债券 1.0020 1.0020 0.0000 0.0000%未公布未公布
529 485111工银瑞信双利A 1.0020 1.0020 -0.0040 -0.3976% 1.0060 1.0060
530 090010大成中证红利 1.0020 1.0020 -0.0150 -1.4749% 1.0170 1.0170
531 519093新华钻石品质 1.0020 1.0020 -0.0180 -1.7647% 1.0200 1.0200
532 180025银华信用双利A 1.0010 1.0010 -0.0020 -0.1994%未公布未公布
533 180026银华信用双利C 1.0010 1.0010 -0.0020 -0.1994%未公布未公布
534 206004鹏华信用增利B 1.0010 1.0010 -0.0020 -0.1994% 1.0030 1.0030
535 121012国投瑞银增强债A/B 1.0010 1.0010 -0.0040 -0.3980% 1.0050 1.0050
536 150016兴全合润A 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
537 202105南方广利A/B 1.0000 1.0000 -0.0020 -0.1996% 1.0020 1.0020
538 128112国投瑞银增强债C 1.0000 1.0000 -0.0040 -0.3984% 1.0040 1.0040
539 485011工银瑞信双利B 1.0000 1.0000 -0.0040 -0.3984% 1.0040 1.0040
540 180020银华成长先锋混合 0.9750 1.0000 -0.0140 -1.4156% 0.9890 1.0140
541 202107南方广利C 0.9990 0.9990 -0.0020 -0.1998% 1.0010 1.0010
542 166005中欧价值发现 0.9990 0.9990 -0.0160 -1.5764% 1.0150 1.0150
543 050019博时转债A 0.9980 0.9980 -0.0030 -0.2997% 1.0010 1.0010
544 050119博时转债C 0.9980 0.9980 -0.0030 -0.2997% 1.0010 1.0010
545 100051富国可转债 0.9970 0.9970 -0.0040 -0.3996%未公布未公布
546 161612融通深证成指 0.9960 0.9960 -0.0090 -0.8955% 1.0050 1.0050
547 206007鹏华消费优选股票 0.9960 0.9960 -0.0190 -1.8719%未公布未公布
548 519674银河创新成长 0.9937 0.9937 -0.0056 -0.5604%未公布未公布
549 481012工银深证红利ETF联接 0.9933 0.9933 -0.0151 -1.4974%未公布未公布
550 161213国投瑞银中证消费服务指数(LOF) 0.9930 0.9930 -0.0040 -0.4012%未公布未公布
551 519702交银趋势 0.9930 0.9930 -0.0080 -0.7992%未公布未公布
552 050016博时宏观回报A/B 0.9920 0.9920 -0.0060 -0.6012% 0.9980 0.9980
553 090012大成深证成长40联接 0.9920 0.9920 -0.0070 -0.7007%未公布未公布
554 540005汇丰晋信平稳增利 0.9861 0.9912 -0.0022 -0.2226% 0.9883 0.9934
555 050116博时宏观回报C 0.9910 0.9910 -0.0060 -0.6018% 0.9970 0.9970
556 070020嘉实稳固收益债券 0.9900 0.9900 -0.0010 -0.1009% 0.9910 0.9910
557 159905工银深红利ETF 0.9897 0.9897 -0.0098 -0.9805% 0.9995 0.9995
558 165508信诚深度价值(LOF) 0.9890 0.9890 -0.0160 -1.5920% 1.0050 1.0050
559 210005金鹰主题优势股票 0.9880 0.9880 -0.0090 -0.9027%未公布未公布
560 050018博时行业轮动 0.9880 0.9880 -0.0120 -1.2000%未公布未公布
561 519116浦银沪深300 0.9870 0.9870 -0.0100 -1.0030% 0.9970 0.9970
562 160616鹏华中证500(LOF) 0.9870 0.9870 -0.0200 -1.9861% 1.0070 1.0070
563 240016华宝兴业上证180价值ETF联接 0.9560 0.9860 -0.0140 -1.4433% 0.9700 1.0000
564 202021南方小康ETF联接 0.9852 0.9852 -0.0151 -1.5095% 1.0003 1.0003
565 159906大成深证成长40ETF 0.9850 0.9850 -0.0130 -1.3026%未公布未公布
566 270025广发行业领先股票 0.9830 0.9830 -0.0260 -2.5768%未公布未公布
567 040190华安上证龙头ETF联接 0.9820 0.9820 -0.0080 -0.8081% 0.9900 0.9900
568 530011建信内生 0.9820 0.9820 -0.0100 -1.0081% 0.9920 0.9920
569 450009富兰克林国海中小盘 0.9800 0.9800 -0.0360 -3.5433%未公布未公布
570 240017华宝兴业新兴产业 0.9785 0.9785 -0.0198 -1.9834%未公布未公布
571 398051中海环保新能源主题 0.9780 0.9780 -0.0020 -0.2041% 0.9800 0.9800
572 510190华安上证龙头ETF 2.5500 0.9770 -0.0310 -1.2011% 2.5810 0.9890
573 620004金元比联价值增长 0.9770 0.9770 -0.0120 -1.2133% 0.9890 0.9890
574 233008大摩消费领航混合 0.9768 0.9768 -0.0181 -1.8193%未公布未公布
575 217017招商上证消费80ETF联接 0.9730 0.9730 -0.0050 -0.5112% 0.9780 0.9780
576 519091新华泛资源 0.9730 0.9730 -0.0130 -1.3185% 0.9860 0.9860
577 290008泰信发展主题 0.9730 0.9730 -0.0150 -1.5182%未公布未公布
578 376510上投摩根大盘蓝筹 0.9730 0.9730 -0.0250 -2.5050%未公布未公布
579 510153招商上证消费80ETF 0.9720 0.9720 -0.0170 -1.7189%未公布未公布
580 570001诺德价值优势 0.9717 0.9717 -0.0163 -1.6498% 0.9880 0.9880
581 110019易方达深证100ETF联接 0.9710 0.9710 -0.0120 -1.2208% 0.9830 0.9830
582 377530上投行业轮动 0.9710 0.9710 -0.0190 -1.9192% 0.9900 0.9900
583 620005金元比联核心动力 0.9700 0.9700 -0.0130 -1.3225% 0.9830 0.9830
584 070021嘉实主题新动力 0.9690 0.9690 -0.0240 -2.4169%未公布未公布
585 540009汇丰晋信消费红利 0.9638 0.9638 -0.0250 -2.5283%未公布未公布
586 163407兴全沪深300指数(LOF) 0.9637 0.9637 -0.0093 -0.9558% 0.9730 0.9730
587 320012诺安主题精选 0.9620 0.9620 -0.0200 -2.0367% 0.9820 0.9820
588 240010华宝兴业行业精选 0.9615 0.9615 -0.0142 -1.4554% 0.9757 0.9757
589 690003民生精选 0.9610 0.9610 -0.0150 -1.5369% 0.9760 0.9760
590 202005南方成份精选 0.9391 0.9591 -0.0123 -1.2928% 0.9514 0.9714
591 160215国泰价值经典(LOF) 0.9590 0.9590 -0.0180 -1.8424% 0.9770 0.9770
592 510110海富通周期ETF 2.3870 0.9580 -0.0430 -1.7695% 2.4300 0.9750
593 470006汇添富医药保健 0.9570 0.9570 -0.0110 -1.1364% 0.9680 0.9680
594 519983长信量化先锋 0.9570 0.9570 -0.0280 -2.8426%未公布未公布
595 560003益民创新优势 0.9349 0.9549 -0.0172 -1.8065% 0.9521 0.9721
596 206002鹏华精选成长 0.9530 0.9530 -0.0120 -1.2435% 0.9650 0.9650
597 040180华安上证180ETF联接 0.9530 0.9530 -0.0160 -1.6512% 0.9690 0.9690
598 202019南方策略 0.9500 0.9500 -0.0140 -1.4523% 0.9640 0.9640
599 110022易方达消费行业 0.9480 0.9480 -0.0090 -0.9404% 0.9570 0.9570
600 164205天弘深证成份指数(LOF) 0.9480 0.9480 -0.0120 -1.2500% 0.9600 0.9600
601 690004民生稳健成长 0.9470 0.9470 -0.0160 -1.6615% 0.9630 0.9630
602 257050国联安主题 0.9460 0.9460 -0.0160 -1.6632% 0.9620 0.9620
603 660006农银大盘蓝筹 0.9452 0.9452 -0.0147 -1.5314% 0.9599 0.9599
604 000061华夏盛世精选 0.9430 0.9430 -0.0130 -1.3598% 0.9560 0.9560
605 620006金元比联消费主题股票 0.9410 0.9410 -0.0060 -0.6336% 0.9470 0.9470
606 161811银华沪深300(LOF) 0.9390 0.9390 -0.0150 -1.5723% 0.9540 0.9540
607 100038富国沪深300 0.9380 0.9380 -0.0140 -1.4706% 0.9520 0.9520
608 630008华商策略精选 0.9380 0.9380 -0.0210 -2.1898% 0.9590 0.9590
609 510173国联安上证大宗商品ETF 3.0180 0.9360 -0.1640 -5.1540%未公布未公布
610 110020易方达沪深300 0.9350 0.9350 -0.0140 -1.4752% 0.9490 0.9490
611 257060国联安商品ETF联接 0.9350 0.9350 -0.0470 -4.7862%未公布未公布
612 202017南方深证成份ETF联接 0.9348 0.9348 -0.0093 -0.9851% 0.9441 0.9441
613 519110浦银价值 0.9310 0.9310 -0.0180 -1.8967% 0.9490 0.9490
614 400011东方核心动力 0.9271 0.9271 -0.0147 -1.5608% 0.9418 0.9418
615 161207国投瑞和沪深300 0.9610 0.9200 -0.0150 -1.5369% 0.9760 0.9340
616 150008国投瑞和小康 0.9610 0.9200 -0.0150 -1.5369% 0.9760 0.9340
617 150009国投瑞和远见 0.9610 0.9200 -0.0150 -1.5369% 0.9760 0.9340
618 159903南方深证成份ETF 1.2466 0.9198 -0.0130 -1.0321% 1.2596 0.9294
619 519115浦银红利 0.9160 0.9160 -0.0220 -2.3454% 0.9380 0.9380
620 270007广发大盘成长 0.9047 0.9047 -0.0229 -2.4687% 0.9276 0.9276
621 163109申万巴黎深证成指分级 0.8910 0.8960 -0.0080 -0.8899% 0.8990 0.9040
622 470007汇添富上证综指 0.8920 0.8920 -0.0120 -1.3274% 0.9040 0.9040
623 213010宝盈中证100 0.8910 0.8910 -0.0120 -1.3289% 0.9030 0.9030
624 020011国泰沪深300 0.6210 0.8890 -0.0090 -1.4286% 0.6300 0.9020
625 510030华宝兴业上证180价值ETF 2.5780 0.8830 -0.0390 -1.4903% 2.6170 0.8960
626 460007华泰柏瑞行业领先 0.8820 0.8820 -0.0180 -2.0000% 0.9000 0.9000
627 165309建信沪深300(LOF) 0.8750 0.8750 -0.0140 -1.5748% 0.8890 0.8890
628 519027海富通上证ETF联接 0.8750 0.8750 -0.0150 -1.6854% 0.8900 0.8900
629 000051华夏沪深300 0.8740 0.8740 -0.0130 -1.4656% 0.8870 0.8870
630 410007华富价值增长混合 0.8652 0.8652 -0.0159 -1.8046% 0.8811 0.8811
631 163808中银中证100 0.8530 0.8630 -0.0120 -1.3873% 0.8650 0.8750
632 519987长信恒利 0.8610 0.8610 -0.0230 -2.6018% 0.8840 0.8840
633 510060工银上证央企ETF 1.3426 0.8588 -0.0131 -0.9663% 1.3557 0.8672
634 399001中海上证50 0.8580 0.8580 -0.0130 -1.4925% 0.8710 0.8710
635 240014华宝兴业中证100指数 0.8486 0.8486 -0.0114 -1.3256% 0.8600 0.8600
636 519686交银治理ETF联接 0.8450 0.8450 -0.0140 -1.6298% 0.8590 0.8590
637 260110景顺长城精选蓝筹 0.8440 0.8440 -0.0160 -1.8605% 0.8600 0.8600
638 519671银河沪深300价值 0.8420 0.8420 -0.0120 -1.4052% 0.8540 0.8540
639 161211国投沪深300金融地产指数(LOF) 0.8400 0.8400 -0.0090 -1.0601% 0.8490 0.8490
640 162307海富通中证100(LOF) 0.8380 0.8380 -0.0110 -1.2956% 0.8490 0.8490
641 310398申万巴黎沪深300 0.8380 0.8380 -0.0120 -1.4118% 0.8500 0.8500
642 510010交银上证180公司治理ETF 0.7500 0.8350 -0.0130 -1.7038% 0.7630 0.8490
643 410008华富中证100 0.8299 0.8299 -0.0111 -1.3199% 0.8410 0.8410
644 320010诺安中证100 0.8150 0.8150 -0.0110 -1.3317% 0.8260 0.8260
645 519694交银施罗德蓝筹 0.7930 0.8080 -0.0143 -1.7713% 0.8073 0.8223
646 162209泰达宏利市值优选 0.7969 0.7969 -0.0121 -1.4957% 0.8090 0.8090
647 200008长城品牌优选 0.7860 0.7860 -0.0097 -1.2191% 0.7957 0.7957
648 150023申万深成进取 0.7800 0.7800 -0.0160 -2.0101% 0.7960 0.7960
649 360007光大保德信优势配置 0.7582 0.7582 -0.0123 -1.5964% 0.7705 0.7705
650 050013博时超大ETF联接 0.7560 0.7560 -0.0070 -0.9174% 0.7630 0.7630
651 160716嘉实基本面50指数(LOF) 0.7533 0.7533 -0.0075 -0.9858% 0.7608 0.7608
652 510020博时超大ETF 0.2020 0.7450 -0.0020 -0.9804% 0.2040 0.7520
653 202007南方隆元 0.7270 0.7270 -0.0030 -0.4110% 0.7300 0.7300
654 590002中邮核心成长 0.6879 0.6879 -0.0075 -1.0785% 0.6954 0.6954
655 161815银华抗通胀主题(QDII-FOF-LOF) 未公布未公布未公布未公布0.9990 0.9990
656 460010华泰亚洲领导企业(QDII) 未公布未公布未公布未公布1.0180 1.0180
657 160121南方金砖(QDII) 未公布未公布未公布未公布1.0030 1.0030
658 165510信诚四国配置(QDII-FOF-LOF) 未公布未公布未公布未公布1.0010 1.0010
659 320013诺安全球黄金(QDII) 未公布未公布未公布未公布1.0000 1.0000
660 200012长城中小盘 未公布未公布未公布未公布未公布未公布
661 519602海富通大中华股票(QDII) 未公布未公布未公布未公布未公布未公布
662 530012建信保本混合 未公布未公布未公布未公布未公布未公布
663 510223华泰柏瑞中小ETF 未公布未公布未公布未公布未公布未公布
664 460220华泰柏瑞上证中小盘ETF联接 未公布未公布未公布未公布未公布未公布
665 671010纽银策略优选股票 未公布未公布未公布未公布未公布未公布
666 690005民生加银内需增长 未公布未公布未公布未公布未公布未公布
667 110023易方达医疗保健行业 未公布未公布未公布未公布未公布未公布
668 510213富国上证综指ETF 未公布未公布未公布未公布未公布未公布
669 100053富国上证综指ETF联接 未公布未公布未公布未公布未公布未公布
670 161714招商标普金砖四国指数(QDII-LOF) 未公布未公布未公布未公布未公布未公布
671 202023南方优选成长 未公布未公布未公布未公布未公布未公布
672 162214泰达宏利中小盘股票 未公布未公布未公布未公布未公布未公布
673 470018汇添富保本混合 未公布未公布未公布未公布未公布未公布
674 310508申万巴黎稳益宝 未公布未公布未公布未公布未公布未公布
675 519097新华中小市值 未公布未公布未公布未公布未公布未公布
676 165511信诚中证500指数 未公布未公布未公布未公布未公布未公布
677 166009中欧新动力股票(LOF) 未公布未公布未公布未公布未公布未公布
678 163813中银全球策略(QDII-FOF) 未公布未公布未公布未公布未公布未公布
679 378006上投摩根全球新兴市场(QDII) 未公布未公布未公布未公布未公布未公布
680 585001东吴中证新兴产业 未公布未公布未公布未公布未公布未公布
681 100050富国全球债券(QDII) 未公布未公布未公布未公布1.0000 1.0000
682 040018华安香港精选(QDII) 未公布未公布未公布未公布0.9930 0.9930
683 206006鹏华环球(QDII-FOF) 未公布未公布未公布未公布0.9940 0.9940
684 160717嘉实H股(QDII-LOF) 未公布未公布未公布未公布0.9308 0.9308
685 539001建信全球机遇(QDII) 未公布未公布未公布未公布1.0060 1.0060
686 270023广发亚太精选股票(QDII) 未公布未公布未公布未公布1.0500 1.0500
687 050015博时大中华亚太精选(QDII) 未公布未公布未公布未公布1.0520 1.0520
688 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
689 486002工银瑞信全球精选(QDII) 未公布未公布未公布未公布1.0730 1.0730
690 080006长盛环球景气(QDII) 未公布未公布未公布未公布1.0440 1.0940
691 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1.1180 1.1180
692 183001银华全球(QDII) 未公布未公布未公布未公布0.9980 0.9980
693 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.1290 1.1290
694 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.5090 1.7790
695 519696交银环球(QDII) 未公布未公布未公布未公布1.5820 1.7070
696 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.7000 0.7000
697 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布1.0220 1.0220
698 070012嘉实海外(QDII) 未公布未公布未公布未公布0.7010 0.7010
699 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.9210 0.9210
700 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7700 0.7700
701 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
702 160213国泰纳斯达克100指数(QDII) 未公布未公布未公布未公布1.1580 1.1580
703 217015招商全球资源(QDII) 未公布未公布未公布未公布1.2270 1.2270
704 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布1.0910 1.0910