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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 11.5880 12.0680 -0.4200 -3.4977% 12.0080 12.4880
2 070002嘉实理财增长 4.9300 5.5210 -0.1070 -2.1243% 5.0370 5.6280
3 163402兴全趋势投资(LOF) 1.0034 5.5133 -0.0266 -2.5825% 1.0300 5.6196
4 110012易方达科汇 1.6190 5.4050 -0.0450 -2.7043% 1.6640 5.4510
5 110013易方达科翔 1.3680 5.3150 -0.0390 -2.7719% 1.4070 5.3670
6 375010上投中国优势 2.1964 5.2664 -0.0726 -3.1996% 2.2690 5.3390
7 162204泰达宏利行业精选 4.7795 4.9995 -0.1754 -3.5399% 4.9549 5.1749
8 260104景顺长城内需增长 3.8520 4.9880 -0.0920 -2.3327% 3.9440 5.0800
9 519001银华核心价值优选 1.4578 4.9325 -0.0412 -2.7485% 1.4990 5.0657
10 377010上投阿尔法 2.8994 4.8194 -0.0897 -3.0009% 2.9891 4.9091
11 110002易方达策略成长 3.6710 4.5410 -0.1190 -3.1398% 3.7900 4.6600
12 519008汇添富优势精选 2.5000 4.5300 -0.0699 -2.7200% 2.5699 4.5999
13 070006嘉实服务增值 4.1080 4.4780 -0.1260 -2.9759% 4.2340 4.6040
14 240001华宝兴业宝康消费品 1.4392 4.4220 -0.0343 -2.3278% 1.4735 4.5074
15 110005易方达积极成长 1.0269 4.2358 -0.0303 -2.8661% 1.0572 4.3122
16 270005广发聚丰 0.7399 4.1759 -0.0248 -3.2431% 0.7647 4.2881
17 206001鹏华行业成长 1.0911 4.1418 -0.0223 -2.0029% 1.1134 4.2226
18 002011华夏红利 1.7990 4.1220 -0.0560 -3.0189% 1.8550 4.1780
19 160314华夏行业精选(LOF) 0.9140 4.1200 -0.0290 -3.0753% 0.9430 4.2250
20 110029易方达科讯 0.7077 4.1127 -0.0190 -2.6146% 0.7267 4.1663
21 240005华宝兴业多策略增长 0.5911 4.1029 -0.0192 -3.1460% 0.6103 4.1470
22 200002长城久泰300指数 1.1466 4.0066 -0.0380 -3.2078% 1.1846 4.0446
23 100020富国天益价值 0.9473 3.9586 -0.0284 -2.9107% 0.9757 3.9870
24 020001国泰金鹰增长 0.9290 3.9330 -0.0290 -3.0271% 0.9580 3.9620
25 519019大成景阳 0.8230 3.8610 -0.0250 -2.9481% 0.8480 3.8860
26 481001工银瑞信核心价值 0.3632 3.8606 -0.0116 -3.0950% 0.3748 3.9027
27 519011海富通精选混合 0.8853 3.8245 -0.0234 -2.5751% 0.9087 3.9016
28 020003国泰金龙行业精选 0.5740 3.8230 -0.0150 -2.5467% 0.5890 3.8700
29 288002华夏收入股票 2.3680 3.7680 -0.0640 -2.6316% 2.4320 3.8320
30 159901易方达深证100ETF 0.7500 3.6750 -0.0300 -3.8462% 0.7800 3.8170
31 150103银河银泰理财分红 1.0112 3.5512 -0.0270 -2.6007% 1.0382 3.5782
32 160311华夏蓝筹核心(LOF) 0.8770 3.5490 -0.0240 -2.6637% 0.9010 3.6050
33 162006长城久富核心成长(LOF) 1.3297 3.5305 -0.0386 -2.8210% 1.3683 3.5691
34 340006兴全全球视野 3.5244 3.5244 -0.1071 -2.9492% 3.6315 3.6315
35 270001广发聚富 1.2058 3.5158 -0.0264 -2.1425% 1.2322 3.5422
36 090001大成价值增长 0.8344 3.4944 -0.0237 -2.7619% 0.8581 3.5181
37 040001华安创新 0.7190 3.4920 -0.0190 -2.5745% 0.7380 3.5730
38 350002天治品质优选 0.9603 3.4703 -0.0226 -2.2993% 0.9829 3.4929
39 217001招商安泰股票 0.4449 3.4489 -0.0098 -2.1553% 0.4547 3.4587
40 163801中银中国(LOF) 1.4871 3.4471 -0.0390 -2.5555% 1.5261 3.4861
41 160605鹏华中国50 1.6390 3.4290 -0.0460 -2.7300% 1.6850 3.4750
42 160505博时主题行业(LOF) 1.6940 3.4220 -0.0540 -2.9492% 1.8310 3.4760
43 002001华夏回报 1.3120 3.3990 -0.0280 -2.0896% 1.3400 3.4270
44 163302摩根士丹利华鑫资源优选(LOF) 2.0243 3.3973 -0.0675 -3.2269% 2.0918 3.4648
45 040004华安宝利配置 1.0700 3.3950 -0.0320 -2.9038% 1.1020 3.4270
46 090003大成蓝筹稳健 0.8152 3.3852 -0.0284 -3.3665% 0.8436 3.4136
47 240004华宝兴业动力组合 0.8735 3.3835 -0.0269 -2.9876% 0.9004 3.4104
48 160603鹏华普天收益 0.9050 3.3510 -0.0170 -1.8438% 0.9220 3.3680
49 162703广发小盘成长(LOF) 2.0408 3.3508 -0.0725 -3.4307% 2.1133 3.4233
50 020005国泰金马稳健回报 0.8060 3.3450 -0.0240 -2.8916% 0.8300 3.4410
51 161005富国天惠精选成长(LOF) 1.6013 3.2813 0.0330 1.9984% 1.6513 3.3313
52 400003东方精选 0.9862 3.2661 -0.0236 -2.3371% 1.0098 3.3304
53 050001博时价值增长 0.7510 3.2530 -0.0170 -2.2135% 0.7680 3.2700
54 100022富国天瑞强势地区 0.7576 3.2288 -0.0296 -3.5642% 0.8306 3.2952
55 000001华夏成长 1.1200 3.2210 -0.0270 -2.3540% 1.1470 3.2480
56 050009博时新兴成长 0.7030 3.2080 -0.0220 -3.0345% 0.7250 3.2900
57 270002广发稳健增长 1.4522 3.2072 -0.0337 -2.2680% 1.4859 3.2409
58 161706招商优质成长(LOF) 1.2733 3.1836 -0.0430 -3.2667% 1.3163 3.2266
59 151001银河银联稳健 0.9746 3.1798 -0.0212 -2.1289% 0.9958 3.2089
60 288001华夏经典配置 1.0350 3.1750 -0.0260 -2.4505% 1.0610 3.2010
61 180010银华优质增长 1.7162 3.1662 -0.0490 -2.7759% 1.7652 3.2152
62 161601融通新蓝筹 0.8118 3.1068 -0.0159 -1.9210% 0.8277 3.1227
63 040002华安中国A股指数 0.8030 3.1040 -0.0270 -3.2530% 0.8300 3.1920
64 519035富国天博创新主题 0.8895 3.0708 -0.0302 -3.2837% 0.9197 3.1516
65 240002华宝兴业宝康配置 1.3698 3.0598 -0.0294 -2.1012% 1.3992 3.0892
66 162605景顺长城鼎益(LOF) 0.9510 3.0510 -0.0290 -2.9592% 0.9800 3.0800
67 162202泰达宏利周期 1.0213 3.0463 -0.0271 -2.5849% 1.0484 3.0734
68 070001嘉实成长收益 0.8640 3.0427 -0.0207 -2.3398% 0.8847 3.0777
69 240008华宝兴业收益增长 3.0161 3.0161 -0.0731 -2.3663% 3.0892 3.0892
70 040005华安宏利 2.3955 3.0155 -0.0895 -3.6016% 2.4850 3.1050
71 202202南方避险增值 2.3862 3.0102 -0.0278 -1.1516% 2.4140 3.0380
72 320001诺安平衡 0.7403 3.0003 -0.0225 -2.9497% 0.7628 3.0228
73 519688交银施罗德精选 0.8541 2.9999 -0.0261 -2.9652% 0.8802 3.0260
74 260101景顺长城优选股票 1.0668 2.9975 -0.0309 -2.8150% 1.0977 3.0284
75 162201泰达宏利成长 1.1806 2.9956 -0.0384 -3.1501% 1.2190 3.0340
76 398001中海优质成长 0.6197 2.9876 -0.0188 -2.9444% 0.6385 3.0344
77 260103景顺长城动力平衡 0.6958 2.9858 -0.0201 -2.8077% 0.7159 3.0059
78 360005光大保德信红利 2.3255 2.9835 -0.0516 -2.1707% 2.3771 3.0351
79 519180万家上证180指数 0.6376 2.9776 -0.0201 -3.0561% 0.6577 2.9977
80 090004大成精选增值 0.9613 2.9638 -0.0320 -3.2216% 0.9933 2.9958
81 257010国联安德盛小盘 0.8310 2.9610 -0.0280 -3.2596% 0.8590 2.9890
82 510081长盛动态精选 1.0489 2.9489 -0.0331 -3.0591% 1.0820 2.9820
83 160106南方高增长(LOF) 1.5190 2.9460 -0.0460 -2.9393% 1.5650 2.9920
84 159902华夏中小板股票ETF 2.8430 2.9430 -0.1070 -3.6271% 2.9500 3.0500
85 112002易方达策略成长二号 1.3670 2.9220 -0.0430 -3.0496% 1.4100 2.9650
86 080001长盛成长价值 0.9710 2.9150 -0.0170 -1.7206% 0.9880 2.9320
87 121002国投瑞银景气行业 0.9326 2.9016 -0.0258 -2.6920% 0.9584 2.9274
88 320003诺安股票 1.0131 2.8966 -0.0249 -2.3988% 1.0380 2.9215
89 340001兴全可转债 1.1563 2.8833 -0.0121 -1.0356% 1.1684 2.8954
90 360001光大保德信量化核心 0.8715 2.8752 -0.0295 -3.2741% 0.9010 2.9047
91 050004博时精选 1.3477 2.8527 -0.0433 -3.1129% 1.3910 2.8960
92 161606融通行业景气 0.9050 2.8450 -0.0330 -3.5181% 0.9380 2.8780
93 163803中银增长 0.7169 2.8382 -0.0247 -3.3306% 0.7416 2.9011
94 070010嘉实主题精选 1.3230 2.8310 -0.0330 -2.4336% 1.3560 2.8640
95 519690交银施罗德稳健配置 1.3719 2.8269 -0.0511 -3.5910% 1.4230 2.8780
96 162607景顺长城资源(LOF) 0.7960 2.7970 -0.0260 -3.1630% 0.8220 2.8230
97 202001南方稳健成长 0.9490 2.7840 -0.0232 -2.3863% 0.9722 2.8072
98 050002博时沪深300 0.7990 2.7790 -0.0250 -3.0340% 0.8240 2.8040
99 519692交银施罗德成长 2.5194 2.7644 -0.0793 -3.0515% 2.5987 2.8437
100 180001银华优势企业 1.1119 2.7419 -0.0258 -2.2677% 1.1377 2.7677
101 161610融通领先成长(LOF) 0.9090 2.7140 -0.0270 -2.8846% 0.9360 2.7830
102 519997长信银利精选 0.7839 2.7039 -0.0196 -2.4393% 0.8035 2.7235
103 460001华泰柏瑞盛世中国 0.6374 2.6861 -0.0201 -3.0570% 0.6575 2.7342
104 270006广发策略优选 1.4255 2.6855 -0.0402 -2.7427% 1.4657 2.7257
105 180003银华道琼斯88 0.8841 2.6841 -0.0289 -3.1654% 0.9130 2.7130
106 050008博时第三产业成长 1.0160 2.6680 -0.0270 -2.5887% 1.0430 2.7280
107 000021华夏优势增长 1.8480 2.6680 -0.0530 -2.7880% 1.9010 2.7210
108 217005招商先锋 0.7100 2.6600 -0.0158 -2.1769% 0.7258 2.6758
109 519005海富通股票 0.7090 2.6580 -0.0160 -2.2069% 0.7250 2.6740
110 519039长盛同德 0.9268 2.6558 -0.0330 -3.4382% 0.9598 2.7503
111 450002富兰克林国海弹性市值 1.3780 2.6380 -0.0419 -2.9509% 1.4199 2.6799
112 110001易方达平稳增长 1.3760 2.6360 -0.0220 -1.5737% 1.3980 2.6580
113 257020国联安德盛精选 0.8600 2.6280 -0.0340 -3.8031% 0.8940 2.6800
114 160706嘉实沪深300指数(LOF) 0.7592 2.6272 -0.0244 -3.1138% 0.7836 2.6516
115 217002招商安泰平衡 1.2090 2.6240 -0.0142 -1.1609% 1.2232 2.6382
116 162203泰达宏利稳定 0.6712 2.6112 -0.0167 -2.4277% 0.6879 2.6279
117 160105南方积极配置(LOF) 1.1030 2.5950 -0.0295 -2.6049% 1.1325 2.6245
118 161604融通深证100指数 1.2260 2.5890 -0.0450 -3.5405% 1.2710 2.6340
119 090006大成2020生命周期 0.7570 2.5790 -0.0180 -2.3226% 0.7750 2.5970
120 110003易方达50指数 0.7222 2.5722 -0.0228 -3.0604% 0.7450 2.5950
121 310328申万巴黎新动力 0.7083 2.5664 -0.0240 -3.2773% 0.7323 2.6100
122 580001东吴嘉禾优势 0.8416 2.5616 -0.0224 -2.5926% 0.8640 2.5840
123 310308申万巴黎盛利精选 0.9087 2.5607 -0.0196 -2.1114% 0.9283 2.5803
124 590001中邮核心优选 1.3341 2.5541 -0.0497 -3.5916% 1.3838 2.6038
125 162102金鹰中小盘精选 1.1688 2.5288 -0.0329 -2.7378% 1.2017 2.5617
126 200001长城久恒 1.3680 2.5280 -0.0260 -1.8651% 1.3940 2.5540
127 121001国投瑞银融华债券 1.4158 2.5178 -0.0029 -0.2044% 1.4187 2.5207
128 070003嘉实理财稳健 0.8530 2.5110 -0.0170 -1.9540% 0.8700 2.5450
129 360006光大保德信新增长 1.2144 2.4944 -0.0324 -2.5987% 1.2468 2.5268
130 110009易方达价值精选 1.1541 2.4941 -0.0412 -3.4468% 1.1953 2.5353
131 519087新华优选分红 0.7972 2.4734 -0.0268 -3.2524% 0.8240 2.5165
132 121005国投瑞银创新动力 0.7703 2.4718 -0.0148 -1.8851% 0.7851 2.4963
133 519018汇添富均衡增长 0.7915 2.4637 -0.0184 -2.2719% 0.8099 2.5115
134 210001金鹰成份股优选 0.7127 2.4597 -0.0167 -2.2896% 0.7294 2.4852
135 040007华安中小盘成长 1.1343 2.4492 -0.0396 -3.3734% 1.1739 2.4888
136 100016富国天源平衡 1.1167 2.4453 -0.0208 -1.8286% 1.1375 2.4661
137 050007博时平衡配置 1.0190 2.4340 -0.0150 -1.4507% 1.0340 2.4490
138 160607鹏华价值优势(LOF) 0.7790 2.4300 -0.0190 -2.3810% 0.7980 2.4850
139 121003国投瑞银核心企业 0.8989 2.4289 -0.0257 -2.7796% 0.9246 2.4546
140 290002泰信先行策略 0.6217 2.4250 -0.0216 -3.3577% 0.6433 2.4724
141 530003建信优选成长 0.9682 2.4182 -0.0292 -2.9276% 0.9974 2.4474
142 002021华夏回报二号 1.1010 2.4160 -0.0230 -2.0463% 1.1240 2.4390
143 510050华夏上证50ETF 1.8920 2.4140 -0.0580 -2.9744% 1.9500 2.4830
144 519003海富通收益增长混合 0.7980 2.4130 -0.0160 -1.9656% 0.8140 2.4290
145 400001东方龙 0.6505 2.4120 -0.0137 -2.0626% 0.6642 2.4257
146 202101南方宝元债券 1.1510 2.4110 -0.0129 -1.1083% 1.1639 2.4239
147 161605融通蓝筹成长 1.1290 2.4090 -0.0210 -1.8261% 1.1500 2.4300
148 255010国联安德盛稳健 0.9650 2.4050 -0.0240 -2.4267% 0.9890 2.4290
149 630002华商盛世成长 2.1381 2.4031 -0.0526 -2.4011% 2.1907 2.4557
150 213001宝盈鸿利收益 0.5532 2.3953 -0.0149 -2.6228% 0.5681 2.4156
151 510180华安上证180ETF 0.6170 2.3720 -0.0210 -3.2915% 0.6380 2.4500
152 162205泰达宏利风险预算 1.2656 2.3706 -0.0018 -0.1420% 1.2674 2.3724
153 161607融通巨潮100指数(LOF) 0.8540 2.3680 -0.0280 -3.1746% 0.8820 2.3960
154 260109景顺长城内需增长贰号 1.0380 2.3640 -0.0260 -2.4436% 1.0640 2.3900
155 002031华夏策略精选 2.3310 2.3310 -0.0780 -3.2379% 2.4090 2.4090
156 100026富国天合稳健优选 0.9102 2.3277 -0.0288 -2.9534% 0.9759 2.3554
157 530001建信恒久价值 0.7434 2.3216 -0.0216 -2.8235% 0.7650 2.3432
158 519300大成沪深300指数 0.8911 2.3011 -0.0287 -3.1202% 0.9198 2.3298
159 350001天治财富增长 0.7530 2.2983 -0.0160 -2.0806% 0.7690 2.3143
160 160805长盛同智优势成长(LOF) 0.9284 2.2976 -0.0242 -2.5404% 0.9526 2.3218
161 200006长城消费增值 0.8540 2.2940 -0.0215 -2.4557% 0.8755 2.3155
162 540002汇丰晋信龙腾 1.8278 2.2938 -0.0623 -3.2961% 1.8901 2.3561
163 519029华夏稳增 1.5750 2.2800 -0.0540 -3.3149% 1.6290 2.3340
164 373010上投双息平衡 0.8466 2.2758 -0.0261 -2.9907% 0.8727 2.3019
165 040008华安策略优选 0.7307 2.2670 -0.0251 -3.3210% 0.7558 2.2921
166 260108景顺长城新兴成长 0.9000 2.2600 -0.0360 -3.8462% 0.9360 2.2960
167 519007海富通强化回报混合 0.7460 2.2420 -0.0170 -2.2280% 0.7630 2.2590
168 550002信诚精萃成长 0.9562 2.2334 -0.0391 -3.9285% 0.9953 2.3198
169 121008国投瑞银成长优选 0.7399 2.2140 -0.0189 -2.4908% 0.7588 2.2555
170 550001信诚四季红 0.9952 2.2062 -0.0271 -2.6509% 1.0223 2.2333
171 180012银华富裕主题 1.2455 2.1985 -0.0300 -2.3520% 1.2755 2.2285
172 398011中海分红增利 0.7908 2.1908 -0.0199 -2.4547% 0.8107 2.2107
173 519995长信金利趋势 0.7266 2.1688 -0.0229 -3.0554% 0.7495 2.2243
174 163804中银收益 0.9575 2.1575 -0.0198 -2.0260% 0.9773 2.1773
175 050201博时价值增长贰号 0.7000 2.1550 -0.0160 -2.2346% 0.7160 2.1710
176 202003南方绩优成长 1.2359 2.1526 -0.0420 -3.2866% 1.2779 2.1946
177 540001汇丰晋信2016生命周期 2.0394 2.1394 -0.0284 -1.3734% 2.0678 2.1678
178 519017大成积极成长 1.0210 2.1390 -0.0320 -3.0389% 1.0530 2.1710
179 450001富兰克林国海收益 0.6393 2.1346 -0.0173 -2.6348% 0.6566 2.1643
180 160910大成创新成长(LOF) 0.8990 2.1100 -0.0260 -2.8108% 0.9250 2.1360
181 163503天治核心成长(LOF) 0.5604 2.1035 -0.0174 -3.0114% 0.5778 2.1374
182 151002银河银联收益 1.5225 2.1025 -0.0090 -0.5877% 1.5315 2.1115
183 378010上投成长先锋 1.4170 2.0970 -0.0363 -2.4978% 1.4533 2.1333
184 240009华宝兴业先进成长 2.0806 2.0806 -0.0532 -2.4932% 2.1338 2.1338
185 519013海富通风格优势股票 0.9690 2.0750 -0.0270 -2.7108% 0.9960 2.1020
186 233001摩根士丹利华鑫基础行业 0.5245 2.0695 -0.0138 -2.5636% 0.5383 2.0833
187 161903万家公用事业(LOF) 0.7256 2.0634 -0.0276 -3.6644% 0.7532 2.1124
188 162207泰达宏利效率优选(LOF) 0.8493 2.0427 -0.0240 -2.7482% 0.8733 2.1004
189 410001华富竞争力优选 0.7096 2.0404 -0.0184 -2.5275% 0.7280 2.0741
190 213002宝盈泛沿海 0.4776 2.0247 -0.0129 -2.6300% 0.4905 2.0471
191 519021国泰金鼎价值精选 0.9110 2.0200 -0.0240 -2.5668% 0.9350 2.0590
192 519993长信增利动态策略 0.7691 2.0081 -0.0234 -2.9527% 0.7925 2.0315
193 310358申万巴黎新经济 0.6758 2.0077 -0.0192 -2.7626% 0.6950 2.0269
194 519089新华优选成长 1.5969 1.9969 -0.0447 -2.7230% 1.6416 2.0416
195 510080长盛全债指数增强 1.1787 1.9887 -0.0080 -0.6741% 1.1867 1.9967
196 020009国泰金鹏蓝筹价值 0.9790 1.9750 -0.0300 -2.9732% 1.0090 2.0050
197 100018富国天利增长债券 1.2139 1.9739 -0.0058 -0.4755% 1.2197 1.9797
198 200007长城安心回报 0.7102 1.9088 -0.0171 -2.3512% 0.7273 1.9473
199 550003信诚盛世蓝筹 1.8990 1.8990 -0.0550 -2.8147% 1.9540 1.9540
200 483003工银平衡 0.6090 1.8948 -0.0119 -1.9166% 0.6209 1.9161
201 580002东吴价值成长双动力 1.3629 1.8829 -0.0356 -2.5456% 1.3985 1.9185
202 320005诺安价值增长 0.9316 1.8766 -0.0294 -3.0593% 0.9610 1.9060
203 202002南方稳健成长贰号 0.5221 1.8749 -0.0128 -2.3930% 0.5349 1.9021
204 270008广发核心 1.6500 1.8600 -0.0500 -2.9412% 1.7000 1.9100
205 070099嘉实优质 0.9270 1.8230 -0.0270 -2.8302% 0.9540 1.8500
206 660001农银成长 1.1814 1.7814 -0.0325 -2.6773% 1.2139 1.8139
207 420001天弘精选 0.6133 1.7805 -0.0162 -2.5735% 0.6295 1.8168
208 070013嘉实研究精选 1.5690 1.7790 -0.0390 -2.4254% 1.6080 1.8180
209 310318申万巴黎盛利配置 0.9855 1.7765 -0.0013 -0.1317% 0.9868 1.7778
210 070005嘉实理财债券 1.3440 1.7690 -0.0040 -0.2967% 1.3480 1.7730
211 110011易方达中小盘 1.7259 1.7659 -0.0541 -3.0393% 1.7800 1.8200
212 530006建信精选 1.1000 1.7650 -0.0250 -2.2222% 1.1250 1.7900
213 161609融通动力先锋 1.2170 1.7620 -0.0260 -2.0917% 1.2430 1.7880
214 090007大成策略回报 1.0670 1.7610 -0.0350 -3.1760% 1.1020 1.7960
215 460005华泰柏瑞价值增长 1.2480 1.7580 -0.0425 -3.2933% 1.2905 1.8005
216 180013银华领先 1.3514 1.7314 -0.0516 -3.6778% 1.4030 1.7830
217 240011华宝兴业大盘 1.6210 1.7010 -0.0550 -3.2816% 1.6760 1.7560
218 450004富兰克林国海深化价值 1.4848 1.6848 -0.0420 -2.7509% 1.5268 1.7268
219 100032富国天鼎 1.1170 1.6790 -0.0340 -2.9540% 1.1510 1.7180
220 253010国联安德盛安心成长 0.7630 1.6740 -0.0040 -0.5215% 0.7670 1.6820
221 202011南方价值 1.2300 1.6700 -0.0340 -2.6899% 1.2640 1.7040
222 240003华宝兴业宝康债券 1.1550 1.6650 -0.0042 -0.3623% 1.1592 1.6692
223 519069汇添富价值精选 1.5690 1.6490 -0.0370 -2.3039% 1.6060 1.6860
224 519668银河竞争优势 1.0804 1.6354 -0.0270 -2.4381% 1.1074 1.6624
225 217010招商大盘蓝筹 1.2530 1.6330 -0.0260 -2.0328% 1.2790 1.6590
226 161902万家增强收益债券 1.1209 1.6291 -0.0039 -0.3467% 1.1248 1.6332
227 310368申万巴黎竞争优势 1.4291 1.6291 -0.0492 -3.3281% 1.4783 1.6783
228 560002益民红利成长 0.5778 1.6257 -0.0133 -2.2500% 0.5911 1.6498
229 481004工银成长 1.3709 1.6209 -0.0308 -2.1973% 1.4017 1.6517
230 320006诺安灵活配置 1.0120 1.5920 -0.0210 -2.0329% 1.0330 1.6130
231 290004泰信优质生活 0.9910 1.5910 -0.0321 -3.1375% 1.0231 1.6231
232 519066汇添富蓝筹稳健 1.4380 1.5780 -0.0220 -1.5068% 1.4600 1.6000
233 001001华夏债券A/B类 1.0660 1.5760 -0.0040 -0.3738% 1.0700 1.5800
234 040011华安核心优选 1.0744 1.5744 -0.0368 -3.3117% 1.1112 1.6112
235 070011嘉实策略增长 1.2960 1.5700 -0.0340 -2.5564% 1.3300 1.6040
236 121006国投瑞银稳健增长 0.9780 1.5680 -0.0140 -1.4113% 0.9920 1.5820
237 340007兴全社会责任 1.3760 1.5660 -0.0360 -2.5496% 1.4120 1.6020
238 160610鹏华动力增长(LOF) 1.1940 1.5590 -0.0310 -2.5306% 1.2250 1.5900
239 001003华夏债券C类 1.0470 1.5570 -0.0040 -0.3806% 1.0510 1.5610
240 270010广发沪深300指数 1.2520 1.5420 -0.0400 -3.0960% 1.2920 1.5820
241 260111景顺长城公司治理 1.1890 1.5370 -0.0540 -4.3443% 1.2430 1.5910
242 610002信达澳银精华灵活配置 1.3360 1.5360 -0.0230 -1.6924% 1.3590 1.5590
243 217003招商安泰债券A类 1.0977 1.5342 -0.0015 -0.1365% 1.0992 1.5357
244 540004汇丰晋信2026生命周期 1.2138 1.5338 -0.0392 -3.1285% 1.2530 1.5730
245 090002大成债券A/B类 1.0118 1.5098 -0.0021 -0.2071% 1.0139 1.5119
246 288102中信稳定双利债券 1.0314 1.5094 -0.0021 -0.2032% 1.0335 1.5115
247 217203招商安泰债券B类 1.1120 1.5085 -0.0016 -0.1437% 1.1136 1.5101
248 210002金鹰红利 1.1099 1.4979 -0.0318 -2.7853% 1.1417 1.5297
249 166002中欧蓝筹 0.9164 1.4964 -0.0222 -2.3652% 0.9386 1.5186
250 110010易方达价值成长 1.3983 1.4883 -0.0490 -3.3856% 1.4473 1.5373
251 092002大成债券C类 0.9967 1.4817 -0.0021 -0.2103% 0.9988 1.4838
252 161603融通债券 1.0370 1.4720 -0.0030 -0.2885% 1.0400 1.4750
253 160613鹏华创新(LOF) 1.4390 1.4690 -0.0450 -3.0323% 1.4840 1.5140
254 100029富国天成红利 1.3163 1.4673 -0.0327 -2.4240% 1.3490 1.5000
255 020002国泰金龙债券A类 1.0370 1.4660 -0.0020 -0.1925% 1.0390 1.4680
256 519670银河行业优选 1.1020 1.4620 -0.0250 -2.2183% 1.1270 1.4870
257 020012国泰金龙债券C类 1.0350 1.4530 -0.0020 -0.1929% 1.0370 1.4550
258 050010博时特许价值 1.1040 1.4490 -0.0370 -2.7653% 1.3380 1.4860
259 450003富兰克林国海潜力组合 1.0957 1.4457 -0.0288 -2.5611% 1.1245 1.4745
260 510880华泰柏瑞上证红利ETF 2.1090 1.4400 -0.0620 -2.8558% 2.1710 1.4800
261 163805中银策略 1.1063 1.4363 -0.0256 -2.2617% 1.1319 1.4619
262 162208泰达宏利首选企业 1.3842 1.4342 -0.0421 -2.9517% 1.4263 1.4763
263 080002长盛创新先锋 1.0623 1.4323 -0.0251 -2.3083% 1.0874 1.4574
264 217008招商安本增利 1.0774 1.4274 -0.0045 -0.4159% 1.0819 1.4319
265 519100长盛中证100指数 0.8073 1.4273 -0.0254 -3.0503% 0.8327 1.4527
266 519068汇添富成长焦点 1.2393 1.4193 -0.0320 -2.5171% 1.2713 1.4513
267 160602鹏华普天债券A类 1.2200 1.4190 -0.0010 -0.0819% 1.2210 1.4200
268 530005建信优化配置 0.8671 1.4171 -0.0306 -3.4087% 0.8977 1.4477
269 379010上投中小盘 1.3720 1.4120 -0.0570 -3.9888% 1.4290 1.4690
270 610001信达澳银领先增长 1.1313 1.4113 -0.0353 -3.0259% 1.1666 1.4466
271 290005泰信优势增长 0.9700 1.4100 -0.0180 -1.8219% 0.9880 1.4280
272 519183万家双引擎 0.9180 1.4080 -0.0194 -2.0696% 0.9374 1.4274
273 481008工银瑞信大盘蓝筹 1.0210 1.3910 -0.0270 -2.5763% 1.0480 1.4180
274 160608鹏华普天债券B类 1.1770 1.3760 -0.0020 -0.1696% 1.1790 1.3780
275 350005天治创新先锋 1.3755 1.3755 -0.0338 -2.3984% 1.4093 1.4093
276 320007诺安成长 1.0750 1.3750 -0.0280 -2.5385% 1.1030 1.4030
277 398031中海蓝筹 1.1045 1.3645 -0.0207 -1.8397% 1.1252 1.3852
278 290006泰信蓝筹精选 0.9605 1.3605 -0.0182 -1.8596% 0.9787 1.3787
279 485105工银瑞信增强收益A类 1.0802 1.3602 -0.0058 -0.5341% 1.0860 1.3660
280 110015易方达行业领先 1.3220 1.3570 -0.0410 -3.0081% 1.3630 1.3980
281 000031华夏复兴 1.3540 1.3540 -0.0430 -3.0780% 1.3970 1.3970
282 400007东方策略成长 1.3481 1.3481 -0.0312 -2.2620% 1.3793 1.3793
283 485005工银瑞信增强收益B类 1.0608 1.3408 -0.0057 -0.5345% 1.0665 1.3465
284 162211泰达宏利品质 1.2350 1.3350 -0.0340 -2.6793% 1.2690 1.3690
285 410004华富收益增强A 1.1609 1.3329 -0.0075 -0.6419% 1.1684 1.3404
286 530008建信稳定增利 1.2280 1.3230 -0.0060 -0.4862% 1.2340 1.3290
287 420003天弘永定 0.9880 1.3230 -0.0362 -3.5345% 1.0242 1.3592
288 410005华富收益增强B 1.1579 1.3199 -0.0076 -0.6521% 1.1655 1.3275
289 110017易方达增强回报A 1.1430 1.3080 -0.0020 -0.1747% 1.1450 1.3100
290 213003宝盈策略增长 0.9036 1.3036 -0.0284 -3.0472% 0.9320 1.3320
291 519181万家和谐增长 0.5875 1.3017 -0.0194 -3.1966% 0.6069 1.3356
292 213007宝盈增强收益A/B 1.1176 1.2946 -0.0053 -0.4720% 1.1229 1.2999
293 110018易方达增强回报B 1.1380 1.2930 -0.0030 -0.2629% 1.1410 1.2960
294 050106博时稳定价值债券A类 1.0450 1.2910 -0.0140 -1.2378% 1.1310 1.3050
295 519025海富通领先成长股票 1.2910 1.2910 -0.0290 -2.1970% 1.3200 1.3200
296 519667银河银信添利A 1.0003 1.2843 -0.0030 -0.2990% 1.0033 1.2873
297 213917宝盈增强收益C 1.1066 1.2836 -0.0052 -0.4677% 1.1118 1.2888
298 257040国联安德盛红利 0.9190 1.2790 -0.0270 -2.8541% 0.9460 1.3060
299 050006博时稳定价值债券B类 1.0320 1.2780 -0.0130 -1.1638% 1.1170 1.2910
300 540003汇丰晋信动态策略 1.1532 1.2732 -0.0397 -3.3280% 1.1929 1.3129
301 519666银河银信添利B 0.9940 1.2720 -0.0030 -0.3009% 0.9970 1.2750
302 110008易方达稳健收益B 1.0573 1.2659 -0.0046 -0.4332% 1.0619 1.2705
303 377020上投内需动力 0.9967 1.2627 -0.0340 -3.2987% 1.0307 1.2967
304 485107工银瑞信添利A 1.0766 1.2616 -0.0065 -0.6001% 1.0831 1.2681
305 080003长盛积极配置 1.0910 1.2610 -0.0050 -0.4562% 1.0960 1.2660
306 110007易方达稳健收益A 1.0558 1.2554 -0.0047 -0.4432% 1.0605 1.2601
307 320004诺安优化债券 1.1617 1.2513 -0.0043 -0.3688% 1.1660 1.2556
308 630001华商领先企业 1.1459 1.2509 -0.0296 -2.5181% 1.1755 1.2805
309 340008兴全有机增长 1.2506 1.2506 -0.0329 -2.5633% 1.2835 1.2835
310 395001中海稳健收益 1.0600 1.2500 -0.0070 -0.6560% 1.0670 1.2570
311 485007工银瑞信添利B 1.0631 1.2481 -0.0064 -0.5984% 1.0695 1.2545
312 660003农银双利 1.1351 1.2451 -0.0216 -1.8674% 1.1567 1.2667
313 070015嘉实多元A 1.0840 1.2440 -0.0080 -0.7326% 1.0920 1.2520
314 020015国泰区位优势 1.1990 1.2440 -0.0330 -2.6786% 1.2320 1.2770
315 202211南方恒元保本 1.1890 1.2430 -0.0210 -1.7355% 1.2100 1.2640
316 160612鹏华丰收债券 1.0180 1.2380 -0.0030 -0.2938% 1.0210 1.2410
317 070016嘉实多元B 1.0770 1.2350 -0.0080 -0.7373% 1.0850 1.2430
318 519680交银增利A/B 0.9773 1.2343 -0.0093 -0.9426% 0.9866 1.2436
319 373020上投双核平衡 1.1329 1.2339 -0.0216 -1.8709% 1.1545 1.2555
320 001011华夏希望债券A级 1.0830 1.2330 -0.0050 -0.4596% 1.0880 1.2380
321 121009国投瑞银稳定增利 1.0377 1.2327 -0.0027 -0.2595% 1.0404 1.2354
322 202103南方多利债券A 1.0252 1.2287 -0.0047 -0.4564% 1.0299 1.2334
323 163807中银优选 1.0373 1.2273 -0.0240 -2.2614% 1.0613 1.2513
324 213008宝盈资源优选 0.9560 1.2248 -0.0256 -2.6080% 0.9816 1.2526
325 090008大成强化收益债券 1.0245 1.2245 -0.0059 -0.5726% 1.0304 1.2304
326 202102南方多利债券C 1.0259 1.2232 -0.0047 -0.4560% 1.0306 1.2279
327 001013华夏希望债券C级 1.0730 1.2230 -0.0050 -0.4638% 1.0780 1.2280
328 040009华安稳定收益A 1.0466 1.2216 -0.0034 -0.3238% 1.0500 1.2250
329 519682交银增利C类 0.9803 1.2203 -0.0094 -0.9498% 0.9897 1.2297
330 571002诺德灵活配置 1.2201 1.2201 -0.0300 -2.3998% 1.2501 1.2501
331 360010光大保德信均衡精选 1.0976 1.2176 -0.0349 -3.0817% 1.1325 1.2525
332 519698交银先锋 1.1611 1.2161 -0.0347 -2.9018% 1.1958 1.2508
333 257030国联安德盛优势 0.9560 1.2160 -0.0380 -3.8229% 0.9940 1.2540
334 070017嘉实量化 1.1330 1.2130 -0.0340 -2.9135% 1.1670 1.2470
335 481009工银沪深300 1.0265 1.2115 -0.0331 -3.1238% 1.0596 1.2446
336 630003华商收益增强A 1.1030 1.2110 -0.0040 -0.3613% 1.1070 1.2150
337 040010华安稳定收益B 1.0338 1.2088 -0.0034 -0.3278% 1.0372 1.2122
338 160211国泰中小盘成长(LOF) 1.0120 1.2080 -0.0290 -2.7858% 1.0410 1.2430
339 180015银华增强收益 1.0340 1.2050 -0.0080 -0.7678% 1.0420 1.2130
340 580005东吴进取策略 1.2038 1.2038 -0.0276 -2.2414% 1.2314 1.2314
341 620002金元比联成长动力 0.9830 1.2030 -0.0290 -2.8656% 1.0120 1.2320
342 290003泰信双息债券 1.0335 1.2028 -0.0071 -0.6823% 1.0406 1.2099
343 410006华富策略精选 1.0409 1.2009 -0.0274 -2.5648% 1.0683 1.2283
344 233006摩根士丹利华鑫领先优势 1.2008 1.2008 -0.0356 -2.8793% 1.2364 1.2364
345 630103华商收益增强B 1.1010 1.2000 -0.0040 -0.3620% 1.1050 1.2040
346 180018银华和谐主题 1.1170 1.1970 -0.0270 -2.3601% 1.1440 1.2240
347 519519华泰柏瑞增利A 1.0362 1.1962 -0.0065 -0.6234% 1.0427 1.2027
348 320011诺安中小盘 1.1340 1.1940 -0.0400 -3.4072% 1.1740 1.2340
349 450007富兰克林国海成长 1.1915 1.1915 -0.0446 -3.6081% 1.2361 1.2361
350 398021中海能源策略 0.8811 1.1911 -0.0290 -3.1865% 0.9101 1.2201
351 270009广发增强债券 1.1110 1.1910 -0.0030 -0.2693% 1.1140 1.1940
352 217011招商安心收益 1.1890 1.1890 -0.0100 -0.8340% 1.1990 1.1990
353 150019银华锐进 1.1890 1.1890 -0.0820 -6.4516% 1.2710 1.2710
354 253020国联安德盛增利A 1.0630 1.1880 -0.0030 -0.2814% 1.0660 1.1910
355 460003华泰柏瑞增利B 1.0259 1.1859 -0.0065 -0.6296% 1.0324 1.1924
356 200009长城稳健增利 1.1140 1.1790 -0.0030 -0.2686% 1.1170 1.1820
357 253021国联安德盛增利B 1.0690 1.1790 -0.0040 -0.3728% 1.0730 1.1830
358 020019国泰双利债券A 1.1290 1.1790 -0.0080 -0.7036% 1.1370 1.1870
359 519078汇添富增强收益A 1.0770 1.1770 -0.0040 -0.3700% 1.0810 1.1810
360 590003中邮核心优势 0.9940 1.1740 -0.0290 -2.8348% 1.0230 1.2030
361 470078汇添富增强收益C 1.0720 1.1720 -0.0040 -0.3717% 1.0760 1.1760
362 160119南方中证500(LOF) 1.1206 1.1706 -0.0400 -3.4465% 1.1606 1.2106
363 020020国泰双利债券C 1.1190 1.1690 -0.0080 -0.7098% 1.1270 1.1770
364 200011长城景气行业龙头 1.1620 1.1620 -0.0310 -2.5985% 1.1930 1.1930
365 540006汇丰晋信大盘 1.1005 1.1605 -0.0354 -3.1165% 1.1359 1.1959
366 202015南方沪深300 0.9999 1.1599 -0.0323 -3.1292% 1.0322 1.1922
367 200010长城双动力 1.1578 1.1578 -0.0339 -2.8447% 1.1917 1.1917
368 260112景顺长城能源基建 1.1420 1.1570 -0.0440 -3.7099% 1.1860 1.2010
369 519991长信双利优选 0.8520 1.1520 -0.0160 -1.8433% 0.8680 1.1680
370 163806中银增利 1.1000 1.1500 -0.0010 -0.0908% 1.1010 1.1510
371 310378申万巴黎添益宝A 1.0700 1.1470 -0.0040 -0.3724% 1.0740 1.1510
372 210004金鹰稳健成长 0.9670 1.1470 -0.0350 -3.4930% 1.0020 1.1820
373 660005农银中小盘 1.1424 1.1424 -0.0293 -2.5006% 1.1717 1.1717
374 310379申万巴黎添益宝B 1.0620 1.1390 -0.0040 -0.3752% 1.0660 1.1430
375 162212泰达宏利红利先锋 1.1160 1.1360 -0.0320 -2.7875% 1.1480 1.1680
376 420102天弘永利B 0.9982 1.1348 -0.0007 -0.0701% 0.9989 1.1355
377 519024海富通稳健添利债券A 1.0710 1.1310 -0.0050 -0.4647% 1.0760 1.1360
378 519026海富通中小盘 1.1310 1.1310 -0.0210 -1.8229% 1.1520 1.1520
379 519023海富通稳健添利债券C 1.0700 1.1300 -0.0050 -0.4651% 1.0750 1.1350
380 519989长信利丰 1.0090 1.1290 -0.0090 -0.8841% 1.0180 1.1380
381 070009嘉实超短债 1.0015 1.1289 -0.0002 -0.0200% 1.0017 1.1291
382 090009大成行业轮动 1.1280 1.1280 -0.0420 -3.5897% 1.1700 1.1700
383 360008光大保德信增利A 1.0730 1.1270 -0.0050 -0.4638% 1.0780 1.1320
384 610004信达澳银中小盘 1.1270 1.1270 -0.0320 -2.7610% 1.1590 1.1590
385 660002农银增利A 1.0732 1.1262 -0.0056 -0.5191% 1.0788 1.1318
386 020010国泰金牛创新成长 0.9680 1.1230 -0.0310 -3.1031% 0.9990 1.1540
387 420002天弘永利A 0.9977 1.1226 -0.0007 -0.0701% 0.9984 1.1233
388 580003东吴行业轮动 1.0426 1.1226 -0.0403 -3.7215% 1.0829 1.1629
389 166003中欧稳健收益A 1.0206 1.1222 -0.0029 -0.2833% 1.0235 1.1251
390 550004信诚三得益A 0.9980 1.1210 -0.0110 -1.0902% 1.0090 1.1320
391 590005中邮核心主题 0.9600 1.1200 -0.0290 -2.9323% 0.9890 1.1490
392 360009光大保德信增利C 1.0700 1.1180 -0.0050 -0.4651% 1.0750 1.1230
393 660004农银策略 1.1175 1.1175 -0.0295 -2.5719% 1.1470 1.1470
394 470008汇添富策略回报 1.0960 1.1160 -0.0320 -2.7875% 1.1480 1.1480
395 540008汇丰晋信低碳先锋股票 1.0142 1.1142 -0.0350 -3.3359% 1.0492 1.1492
396 166004中欧稳健收益C 1.0151 1.1141 -0.0029 -0.2849% 1.0180 1.1170
397 360012光大保德信中小盘 1.0836 1.1136 -0.0410 -3.6457% 1.1246 1.1546
398 270021广发聚瑞股票 1.1130 1.1130 -0.0290 -2.5394% 1.1420 1.1420
399 161812银华深证100指数分级 1.0960 1.1130 -0.0410 -3.6060% 1.1370 1.1540
400 530009建信收益增强A 1.1120 1.1120 -0.0080 -0.7143% 1.1200 1.1200
401 100035富国优化增强A/B 1.0470 1.1120 -0.0120 -1.1331% 1.0590 1.1240
402 550005信诚三得益B 0.9950 1.1080 -0.0110 -1.0934% 1.0060 1.1190
403 690002民生增强收益A 1.0760 1.1060 -0.0090 -0.8295% 1.0850 1.1150
404 040012华安强债A 1.0140 1.1040 -0.0040 -0.3929% 1.0180 1.1080
405 531009建信收益增强C 1.1040 1.1040 -0.0080 -0.7194% 1.1120 1.1120
406 100037富国优化增强C 1.0390 1.1040 -0.0120 -1.1418% 1.0510 1.1160
407 213006宝盈核心优势 0.9023 1.1023 -0.0250 -2.6960% 0.9273 1.1273
408 560005益民多利 0.9999 1.1019 -0.0010 -0.0942% 1.0619 1.1029
409 690202民生增强收益C 1.0690 1.0990 -0.0090 -0.8349% 1.0780 1.1080
410 519697交银保本 1.0590 1.0990 -0.0100 -0.9355% 1.0690 1.1090
411 210003金鹰行业优势 1.0668 1.0968 -0.0417 -3.7618% 1.1085 1.1385
412 217009招商核心价值 0.9763 1.0963 -0.0274 -2.7299% 1.0037 1.1237
413 040013华安强债B 1.0060 1.0960 -0.0040 -0.3960% 1.0100 1.1000
414 450005富兰克林国海强化收益A 1.0116 1.0946 -0.0055 -0.5408% 1.0171 1.1001
415 570005诺德成长优势 1.0930 1.0930 -0.0360 -3.1887% 1.1290 1.1290
416 160615鹏华沪深300(LOF) 1.0320 1.0920 -0.0330 -3.0986% 1.0650 1.1250
417 519186万家稳增A 1.0217 1.0917 -0.0025 -0.2441% 1.0242 1.0942
418 450006富兰克林国海强化收益C 1.0082 1.0912 -0.0055 -0.5426% 1.0137 1.0967
419 420005天弘周期策略 1.0480 1.0900 -0.0280 -2.6022% 1.0760 1.1180
420 550006信诚经典优债A 1.0190 1.0890 -0.0080 -0.7790% 1.0270 1.0970
421 400009东方稳健回报 1.0190 1.0890 -0.0080 -0.7790% 1.0270 1.0970
422 690001民生蓝筹 1.0590 1.0890 -0.0260 -2.3963% 1.0850 1.1150
423 050011博时信用A/B 1.0280 1.0880 -0.0080 -0.7722% 1.0360 1.0960
424 070019嘉实价值优势 1.0880 1.0880 -0.0320 -2.8571% 1.1200 1.1200
425 360011光大保德信动态优选 0.9870 1.0870 -0.0250 -2.4704% 1.0120 1.1120
426 233005摩根士丹利华鑫强收益债券 1.0513 1.0863 -0.0042 -0.3979% 1.0555 1.0905
427 519187万家稳增C 1.0155 1.0855 -0.0026 -0.2554% 1.0181 1.0881
428 310388申万巴黎消费增长 0.9970 1.0820 -0.0330 -3.2039% 1.0300 1.1150
429 020018国泰金鹿保本混合 1.0030 1.0810 -0.0030 -0.2982% 1.0060 1.0840
430 050111博时信用C 1.0210 1.0810 -0.0080 -0.7775% 1.0290 1.0890
431 070018嘉实回报混合 1.0410 1.0780 -0.0310 -2.8918% 1.0720 1.1090
432 550007信诚经典优债B 1.0070 1.0770 -0.0090 -0.8858% 1.0160 1.0860
433 630005华商动态阿尔法 1.0770 1.0770 -0.0270 -2.4457% 1.1040 1.1040
434 162210泰达宏利集利A 1.0479 1.0759 -0.0017 -0.1620% 1.0496 1.0776
435 320008诺安增利债券A 1.0580 1.0730 -0.0020 -0.1887% 1.0600 1.0750
436 660102农银增利C 1.0721 1.0721 -0.0056 -0.5196% 1.0777 1.0777
437 100039富国通胀通缩主题 1.0510 1.0710 -0.0260 -2.4141% 1.0770 1.0970
438 610003信达稳定价值A 1.0670 1.0670 -0.0080 -0.7442% 1.0750 1.0750
439 320009诺安增利债券B 1.0510 1.0660 -0.0020 -0.1899% 1.0530 1.0680
440 166001中欧新趋势(LOF) 0.8054 1.0654 -0.0216 -2.6119% 0.8270 1.0870
441 162299泰达宏利集利C 1.0362 1.0642 -0.0017 -0.1638% 1.0379 1.0659
442 580006东吴新经济 1.0640 1.0640 -0.0230 -2.1159% 1.0870 1.0870
443 510090建信上证社会责任ETF 0.8900 1.0620 -0.0290 -3.1556% 0.9190 1.0960
444 610103信达稳定价值B 1.0590 1.0590 -0.0070 -0.6567% 1.0660 1.0660
445 470009汇添富民营活力 1.0590 1.0590 -0.0270 -2.4862% 1.0860 1.0860
446 519095新华行业周期轮换 1.0590 1.0590 -0.0270 -2.4862% 1.0860 1.0860
447 398041中海量化策略 1.0360 1.0580 -0.0250 -2.3563% 1.0610 1.0830
448 580007东吴新创业 0.9970 1.0570 -0.0200 -1.9666% 1.0170 1.0770
449 150017兴全合润B 1.0570 1.0570 -0.0498 -4.4995% 1.1068 1.1068
450 161611融通内需驱动 0.9360 1.0560 -0.0310 -3.2058% 0.9670 1.0870
451 217016招商深证100指数 1.0560 1.0560 -0.0410 -3.7375% 1.0970 1.0970
452 217012招商行业领先 1.0550 1.0550 -0.0310 -2.8545% 1.0860 1.0860
453 519113浦银生活 0.9900 1.0500 -0.0230 -2.2705% 1.0130 1.0730
454 582001东吴优信稳健A 1.0366 1.0486 -0.0032 -0.3078% 1.0398 1.0518
455 519700交银主题优选 1.0330 1.0480 -0.0270 -2.5472% 1.0600 1.0750
456 573003诺德增强收益 1.0200 1.0470 -0.0080 -0.7782% 1.0280 1.0550
457 240012华宝兴业增强收益A 1.0264 1.0464 -0.0039 -0.3785% 1.0303 1.0503
458 150012国联安双禧A 1.0440 1.0440 0.0000 0.0000% 1.0440 1.0440
459 582201东吴优信稳健C 1.0300 1.0420 -0.0031 -0.3001% 1.0331 1.0451
460 290007泰信增强收益A 0.9920 1.0420 -0.0043 -0.4316% 0.9963 1.0463
461 519111浦银收益A 1.0310 1.0410 -0.0030 -0.2901% 1.0340 1.0440
462 340009兴全磐稳增利 0.9986 1.0386 -0.0022 -0.2198% 1.0008 1.0408
463 240013华宝兴业增强收益B 1.0184 1.0384 -0.0039 -0.3815% 1.0223 1.0423
464 160611鹏华优质治理(LOF) 0.9680 1.0380 -0.0290 -2.9087% 0.9970 1.0670
465 150018银华稳进 1.0030 1.0370 0.0000 0.0000% 1.0030 1.0370
466 291007泰信增强收益C 0.9899 1.0359 -0.0043 -0.4325% 0.9942 1.0402
467 519112浦银收益C 1.0250 1.0350 -0.0040 -0.3887% 1.0290 1.0390
468 163406兴全合润分级股票 1.0342 1.0342 -0.0299 -2.8099% 1.0641 1.0641
469 371020上投纯债A 1.0340 1.0340 -0.0010 -0.0966% 1.0350 1.0350
470 350006天治稳健双盈 1.0330 1.0330 -0.0074 -0.7113% 1.0404 1.0404
471 550008信诚优胜精选 1.0330 1.0330 -0.0360 -3.3676% 1.0690 1.0690
472 270022广发内需增长 0.9310 1.0310 -0.0270 -2.8184% 0.9580 1.0580
473 040016华安行业轮动 1.0289 1.0289 -0.0333 -3.1350% 1.0622 1.0622
474 371120上投纯债B 1.0270 1.0270 -0.0010 -0.0973% 1.0280 1.0280
475 570006诺德中小盘 0.9970 1.0270 -0.0260 -2.5415% 1.0230 1.0530
476 253030国联安信心增益债券 1.0250 1.0250 -0.0100 -0.9662% 1.0350 1.0350
477 162509国联安双禧中证100 1.0240 1.0240 -0.0320 -3.0303% 1.0560 1.0560
478 110021易方达上证中盘ETF联接 1.0240 1.0240 -0.0350 -3.3050% 1.0590 1.0590
479 050014博时创业成长 1.0010 1.0240 -0.0350 -3.3050% 1.0590 1.0590
480 530010建信上证社会责任ETF联接 1.0210 1.0210 -0.0320 -3.0389% 1.0530 1.0530
481 620003金元比联丰利债券 0.9970 1.0190 -0.0090 -0.8946% 1.0060 1.0280
482 460002华泰柏瑞积极成长 0.9682 1.0182 -0.0296 -2.9665% 0.9978 1.0478
483 350007天治趋势精选 1.0180 1.0180 -0.0260 -2.4904% 1.0440 1.0440
484 090011大成核心双动力 1.0180 1.0180 -0.0270 -2.5837% 1.0450 1.0450
485 450008富兰克林国海沪深300 1.0170 1.0170 -0.0320 -3.0505% 1.0490 1.0490
486 510160小康ETF 0.4080 1.0151 -0.0114 -2.7182% 0.4194 1.0434
487 202009南方盛元 0.9220 1.0150 -0.0330 -3.4555% 0.9550 1.0480
488 510130易方达上证中盘ETF 2.9520 1.0150 -0.1090 -3.5609% 3.0610 1.0530
489 150022申万深成收益 1.0030 1.0140 0.0000 0.0000% 1.0030 1.0140
490 519015海富通精选贰号混合 0.6920 1.0120 -0.0170 -2.3977% 0.7090 1.0290
491 610005信达澳银红利回报 0.9910 1.0110 -0.0300 -2.9383% 1.0210 1.0410
492 162213泰达宏利中证财富大盘 0.9910 1.0110 -0.0300 -2.9383% 1.0210 1.0410
493 150013国联安双禧B 1.0110 1.0110 -0.0530 -4.9812% 1.0640 1.0640
494 519985长信中短债 1.0103 1.0103 -0.0001 -0.0099% 1.0104 1.0104
495 410003华富成长趋势 0.7201 1.0101 -0.0210 -2.8336% 0.7411 1.0311
496 164207天弘添利A 1.0040 1.0040 0.0000 0.0000% 1.0040 1.0040
497 163811中银双利债券A 1.0040 1.0040 -0.0010 -0.0995% 1.0050 1.0050
498 163812中银双利债券B 1.0030 1.0030 -0.0010 -0.0996% 1.0040 1.0040
499 630007华商稳健双利A 1.0030 1.0030 -0.0070 -0.6931% 1.0100 1.0100
500 180002银华保本增值(三期) 0.9945 1.0022 -0.0013 -0.1305% 0.9958 1.0035
501 233007摩根士丹利华鑫卓越成长 1.0016 1.0016 -0.0300 -2.9081% 1.0316 1.0316
502 519030海富通稳固收益债券 1.0010 1.0010 -0.0020 -0.1994% 1.0030 1.0030
503 206003鹏华信用增利A 1.0010 1.0010 -0.0020 -0.1994% 1.0030 1.0030
504 630107华商稳健双利B 1.0010 1.0010 -0.0070 -0.6944% 1.0080 1.0080
505 620001金元比联宝石动力 0.9407 1.0007 -0.0230 -2.3866% 0.9637 1.0237
506 150016兴全合润A 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
507 163809中银蓝筹精选 0.9800 1.0000 -0.0160 -1.6064% 0.9960 1.0160
508 550009信诚中小盘 0.8690 0.9990 -0.0210 -2.3596% 0.8900 1.0200
509 206005鹏华上证民企50ETF联接 0.9990 0.9990 -0.0320 -3.1038% 1.0310 1.0310
510 540007汇丰晋信中小盘 0.9787 0.9987 -0.0289 -2.8682% 1.0076 1.0276
511 206004鹏华信用增利B 0.9980 0.9980 -0.0030 -0.2997% 1.0010 1.0010
512 160807长盛沪深300(LOF) 0.9480 0.9980 -0.0310 -3.1665% 0.9790 1.0290
513 162711广发中证500(LOF) 0.9970 0.9970 -0.0360 -3.4850% 1.0330 1.0330
514 510070鹏华上证民企ETF 1.1620 0.9960 -0.0390 -3.2473% 1.2010 1.0290
515 180025银华信用双利A 0.9950 0.9950 -0.0020 -0.2006% 0.9970 0.9970
516 180026银华信用双利C 0.9940 0.9940 -0.0020 -0.2008% 0.9960 0.9960
517 485111工银瑞信双利A 0.9920 0.9920 -0.0040 -0.4016% 0.9960 0.9960
518 217013招商中小盘精选 0.9920 0.9920 -0.0230 -2.2660% 1.0150 1.0150
519 202105南方广利A/B 0.9910 0.9910 -0.0040 -0.4020% 0.9950 0.9950
520 166006中欧中小盘(LOF) 0.9407 0.9907 -0.0312 -3.2102% 0.9719 1.0219
521 485011工银瑞信双利B 0.9900 0.9900 -0.0040 -0.4024% 0.9940 0.9940
522 202107南方广利C 0.9900 0.9900 -0.0050 -0.5025% 0.9950 0.9950
523 163810中银价值混合 0.9700 0.9900 -0.0070 -0.7165% 0.9770 0.9970
524 121012国投瑞银增强债A/B 0.9880 0.9880 -0.0070 -0.7035% 0.9950 0.9950
525 540005汇丰晋信平稳增利 0.9821 0.9872 -0.0022 -0.2235% 0.9843 0.9894
526 166007中欧沪深300指数增强(LOF) 0.9421 0.9871 -0.0294 -3.0262% 0.9715 1.0165
527 040015华安动态灵活配置 0.9870 0.9870 -0.0270 -2.6627% 1.0140 1.0140
528 128112国投瑞银增强债C 0.9860 0.9860 -0.0070 -0.7049% 0.9930 0.9930
529 460009华泰柏瑞量化先行 0.9660 0.9860 -0.0280 -2.8169% 0.9940 1.0140
530 050012博时策略 0.9620 0.9860 -0.0430 -4.2157% 1.0200 1.0290
531 070020嘉实稳固收益债券 0.9840 0.9840 -0.0030 -0.3040% 0.9870 0.9870
532 100051富国可转债 0.9840 0.9840 -0.0070 -0.7064% 0.9910 0.9910
533 050019博时转债A 0.9830 0.9830 -0.0070 -0.7071% 0.9900 0.9900
534 050119博时转债C 0.9830 0.9830 -0.0070 -0.7071% 0.9900 0.9900
535 630006华商产业升级 0.9830 0.9830 -0.0150 -1.5030% 0.9980 0.9980
536 050016博时宏观回报A/B 0.9790 0.9790 -0.0090 -0.9109% 0.9880 0.9880
537 519185万家精选 0.8984 0.9784 -0.0253 -2.7390% 0.9237 1.0037
538 398051中海环保新能源主题 0.9770 0.9770 -0.0050 -0.5092% 0.9820 0.9820
539 050116博时宏观回报C 0.9770 0.9770 -0.0090 -0.9128% 0.9860 0.9860
540 161213国投瑞银中证消费服务指数(LOF) 0.9770 0.9770 -0.0110 -1.1134% 0.9880 0.9880
541 210005金鹰主题优势股票 0.9760 0.9760 -0.0120 -1.2146%未公布未公布
542 161810银华内需精选(LOF) 1.0240 0.9740 -0.0240 -2.2901% 1.0480 0.9960
543 180020银华成长先锋混合 0.9480 0.9730 -0.0170 -1.7617% 0.9650 0.9900
544 050018博时行业轮动 0.9700 0.9700 -0.0150 -1.5228% 0.9850 0.9850
545 481006工银瑞信红利 0.9291 0.9691 -0.0266 -2.7833% 0.9557 0.9957
546 481010工银瑞信中小盘 0.9690 0.9690 -0.0320 -3.1968% 1.0010 1.0010
547 080005长盛量化红利 0.9280 0.9680 -0.0280 -2.9289% 0.9560 0.9960
548 519672银河蓝筹精选 0.9660 0.9660 -0.0210 -2.1277% 0.9870 0.9870
549 090010大成中证红利 0.9640 0.9640 -0.0280 -2.8226% 0.9920 0.9920
550 163001长信中证央企100(LOF) 0.9630 0.9630 -0.0260 -2.6289% 0.9890 0.9890
551 166005中欧价值发现 0.9550 0.9550 -0.0290 -2.9472% 0.9840 0.9840
552 530011建信内生 0.9540 0.9540 -0.0180 -1.8519% 0.9720 0.9720
553 620004金元比联价值增长 0.9540 0.9540 -0.0270 -2.7523% 0.9810 0.9810
554 519116浦银沪深300 0.9530 0.9530 -0.0230 -2.3566% 0.9760 0.9760
555 165508信诚深度价值(LOF) 0.9520 0.9520 -0.0290 -2.9562% 0.9810 0.9810
556 519093新华钻石品质 0.9520 0.9520 -0.0330 -3.3503% 0.9850 0.9850
557 040190华安上证龙头ETF联接 0.9490 0.9490 -0.0240 -2.4666% 0.9730 0.9730
558 519091新华泛资源 0.9480 0.9480 -0.0150 -1.5576% 0.9630 0.9630
559 202021南方小康ETF联接 0.9480 0.9480 -0.0253 -2.5994% 0.9733 0.9733
560 217017招商上证消费80ETF联接 0.9470 0.9470 -0.0180 -1.8653% 0.9650 0.9650
561 240016华宝兴业上证180价值ETF联接 0.9170 0.9470 -0.0250 -2.6539% 0.9420 0.9720
562 161612融通深证成指 0.9460 0.9460 -0.0350 -3.5678% 0.9810 0.9810
563 481012工银深证红利ETF联接 0.9407 0.9407 -0.0338 -3.4684% 0.9745 0.9745
564 570001诺德价值优势 0.9399 0.9399 -0.0253 -2.6212% 0.9652 0.9652
565 510190华安上证龙头ETF 2.4500 0.9390 -0.0690 -2.7392% 2.5190 0.9650
566 160616鹏华中证500(LOF) 0.9380 0.9380 -0.0330 -3.3986% 0.9710 0.9710
567 377530上投行业轮动 0.9370 0.9370 -0.0220 -2.2941% 0.9590 0.9590
568 159905工银深红利ETF 0.9341 0.9341 -0.0347 -3.5818% 0.9688 0.9688
569 320012诺安主题精选 0.9330 0.9330 -0.0240 -2.5078% 0.9570 0.9570
570 163407兴全沪深300指数(LOF) 0.9324 0.9324 -0.0220 -2.3051% 0.9544 0.9544
571 240010华宝兴业行业精选 0.9302 0.9302 -0.0235 -2.4641% 0.9537 0.9537
572 070021嘉实主题新动力 0.9290 0.9290 -0.0260 -2.7225% 0.9550 0.9550
573 690003民生精选 0.9280 0.9280 -0.0280 -2.9289% 0.9560 0.9560
574 620005金元比联核心动力 0.9270 0.9270 -0.0310 -3.2359% 0.9580 0.9580
575 470006汇添富医药保健 0.9210 0.9210 -0.0260 -2.7455% 0.9470 0.9470
576 160215国泰价值经典(LOF) 0.9210 0.9210 -0.0270 -2.8481% 0.9480 0.9480
577 620006金元比联消费主题股票 0.9210 0.9210 -0.0270 -2.8481% 0.9480 0.9480
578 110019易方达深证100ETF联接 0.9190 0.9190 -0.0340 -3.5677% 0.9530 0.9530
579 202005南方成份精选 0.8972 0.9172 -0.0278 -3.0054% 0.9250 0.9450
580 560003益民创新优势 0.8965 0.9165 -0.0269 -2.9131% 0.9234 0.9434
581 110022易方达消费行业 0.9160 0.9160 -0.0240 -2.5532% 0.9400 0.9400
582 206002鹏华精选成长 0.9150 0.9150 -0.0230 -2.4520% 0.9380 0.9380
583 202019南方策略 0.9150 0.9150 -0.0280 -2.9692% 0.9430 0.9430
584 690004民生稳健成长 0.9140 0.9140 -0.0270 -2.8693% 0.9410 0.9410
585 257050国联安主题 0.9130 0.9130 -0.0240 -2.5614% 0.9370 0.9370
586 510110海富通周期ETF 2.2760 0.9130 -0.0740 -3.1489% 2.3500 0.9430
587 040180华安上证180ETF联接 0.9120 0.9120 -0.0290 -3.0818% 0.9410 0.9410
588 630008华商策略精选 0.9100 0.9100 -0.0210 -2.2556% 0.9310 0.9310
589 660006农银大盘蓝筹 0.9095 0.9095 -0.0207 -2.2253% 0.9302 0.9302
590 000061华夏盛世精选 0.9040 0.9040 -0.0270 -2.9001% 0.9310 0.9310
591 100038富国沪深300 0.9010 0.9010 -0.0260 -2.8047% 0.9270 0.9270
592 164205天弘深证成份指数(LOF) 0.9000 0.9000 -0.0370 -3.9488% 0.9370 0.9370
593 161811银华沪深300(LOF) 0.8970 0.8970 -0.0290 -3.1317% 0.9260 0.9260
594 257060国联安商品ETF联接 0.8970 0.8970 -0.0380 -4.0642% 0.9350 0.9350
595 110020易方达沪深300 0.8930 0.8930 -0.0280 -3.0402% 0.9210 0.9210
596 400011东方核心动力 0.8884 0.8884 -0.0261 -2.8540% 0.9145 0.9145
597 519110浦银价值 0.8870 0.8870 -0.0290 -3.1659% 0.9160 0.9160
598 270007广发大盘成长 0.8868 0.8868 -0.0308 -3.3566% 0.9176 0.9176
599 202017南方深证成份ETF联接 0.8826 0.8826 -0.0359 -3.9085% 0.9185 0.9185
600 161207国投瑞和沪深300 0.9180 0.8790 -0.0290 -3.0623% 0.9470 0.9060
601 150008国投瑞和小康 0.9180 0.8790 -0.0290 -3.0623% 0.9470 0.9060
602 150009国投瑞和远见 0.9180 0.8790 -0.0290 -3.0623% 0.9470 0.9060
603 519115浦银红利 0.8710 0.8710 -0.0310 -3.4368% 0.9020 0.9020
604 159903南方深证成份ETF 1.1734 0.8658 -0.0502 -4.1026% 1.2236 0.9029
605 470007汇添富上证综指 0.8580 0.8580 -0.0240 -2.7211% 0.8820 0.8820
606 163109申万巴黎深证成指分级 0.8480 0.8530 -0.0310 -3.5267% 0.8790 0.8840
607 213010宝盈中证100 0.8500 0.8500 -0.0280 -3.1891% 0.8780 0.8780
608 020011国泰沪深300 0.5930 0.8490 -0.0190 -3.1046% 0.6120 0.8760
609 510030华宝兴业上证180价值ETF 2.4670 0.8450 -0.0720 -2.8358% 2.5390 0.8690
610 460007华泰柏瑞行业领先 0.8450 0.8450 -0.0280 -3.2073% 0.8730 0.8730
611 519027海富通上证ETF联接 0.8380 0.8380 -0.0250 -2.8969% 0.8630 0.8630
612 165309建信沪深300(LOF) 0.8360 0.8360 -0.0270 -3.1286% 0.8630 0.8630
613 000051华夏沪深300 0.8340 0.8340 -0.0270 -3.1359% 0.8610 0.8610
614 410007华富价值增长混合 0.8329 0.8329 -0.0235 -2.7440% 0.8564 0.8564
615 399001中海上证50 0.8260 0.8260 -0.0240 -2.8235% 0.8500 0.8500
616 510060工银上证央企ETF 1.2909 0.8257 -0.0332 -2.5074% 1.3241 0.8469
617 163808中银中证100 0.8150 0.8250 -0.0260 -3.0916% 0.8410 0.8510
618 519987长信恒利 0.8230 0.8230 -0.0330 -3.8551% 0.8560 0.8560
619 240014华宝兴业中证100指数 0.8115 0.8115 -0.0253 -3.0234% 0.8368 0.8368
620 519686交银治理ETF联接 0.8090 0.8090 -0.0250 -2.9976% 0.8340 0.8340
621 260110景顺长城精选蓝筹 0.8080 0.8080 -0.0230 -2.7677% 0.8310 0.8310
622 519671银河沪深300价值 0.8070 0.8070 -0.0230 -2.7711% 0.8300 0.8300
623 310398申万巴黎沪深300 0.8030 0.8030 -0.0220 -2.6667% 0.8250 0.8250
624 162307海富通中证100(LOF) 0.8010 0.8010 -0.0250 -3.0266% 0.8260 0.8260
625 510010交银上证180公司治理ETF 0.7160 0.7970 -0.0230 -3.1123% 0.7390 0.8230
626 161211国投沪深300金融地产指数(LOF) 0.7960 0.7960 -0.0230 -2.8083% 0.8190 0.8190
627 410008华富中证100 0.7909 0.7909 -0.0274 -3.3484% 0.8183 0.8183
628 320010诺安中证100 0.7790 0.7790 -0.0240 -2.9888% 0.8030 0.8030
629 519694交银施罗德蓝筹 0.7608 0.7758 -0.0239 -3.0457% 0.7847 0.7997
630 162209泰达宏利市值优选 0.7593 0.7593 -0.0270 -3.4338% 0.7863 0.7863
631 200008长城品牌优选 0.7592 0.7592 -0.0187 -2.4039% 0.7779 0.7779
632 050013博时超大ETF联接 0.7350 0.7350 -0.0140 -1.8692% 0.7490 0.7490
633 360007光大保德信优势配置 0.7255 0.7255 -0.0219 -2.9302% 0.7474 0.7474
634 160716嘉实基本面50指数(LOF) 0.7253 0.7253 -0.0178 -2.3954% 0.7431 0.7431
635 510020博时超大ETF 0.1960 0.7230 -0.0040 -2.0000% 0.2000 0.7380
636 202007南方隆元 0.7090 0.7090 -0.0170 -2.3416% 0.7260 0.7260
637 150023申万深成进取 0.6930 0.6930 -0.0620 -8.2119% 0.7550 0.7550
638 590002中邮核心成长 0.6555 0.6555 -0.0203 -3.0038% 0.6758 0.6758
639 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
640 510170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
641 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
642 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
643 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
644 161815银华抗通胀主题(QDII-FOF-LOF) 未公布未公布未公布未公布0.9930 0.9930
645 460010华泰亚洲领导企业(QDII) 未公布未公布未公布未公布1.0160 1.0160
646 160121南方金砖(QDII) 未公布未公布未公布未公布1.0030 1.0030
647 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
648 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
649 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
650 519702交银趋势 未公布未公布未公布未公布未公布未公布
651 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
652 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
653 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
654 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
655 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
656 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
657 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
658 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
659 200012长城中小盘 未公布未公布未公布未公布未公布未公布
660 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
661 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
662 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
663 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
664 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
665 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
666 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
667 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
668 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
669 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
670 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
671 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
672 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
673 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
674 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
675 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
676 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
677 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
678 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
679 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
680 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 1.1200
681 161210国投瑞银新兴市场(QDII-LOF) 未公布未公布未公布未公布1.0890 1.0890
682 050015博时大中华亚太精选(QDII) 未公布未公布未公布未公布1.0470 1.0530
683 270023广发亚太精选股票(QDII) 未公布未公布未公布未公布1.0480 1.0480
684 040018华安香港精选(QDII) 未公布未公布未公布未公布0.9950 0.9950
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 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
687 100050富国全球债券(QDII) 未公布未公布未公布未公布1.0000 1.0000
688 160717嘉实H股(QDII-LOF) 未公布未公布未公布未公布0.9242 0.9242
689 206006鹏华环球(QDII-FOF) 未公布未公布未公布未公布0.9940 0.9940
690 486002工银瑞信全球精选(QDII) 未公布未公布未公布未公布1.0650 1.0650
691 080006长盛环球景气(QDII) 未公布未公布未公布未公布1.0400 1.0900
692 160213国泰纳斯达克100指数(QDII) 未公布未公布未公布未公布1.1550 1.1550
693 217015招商全球资源(QDII) 未公布未公布未公布未公布1.2190 1.2190
694 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布1.0820 1.0820
695 519696交银环球(QDII) 未公布未公布未公布未公布1.5800 1.7050
696 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布1.0180 1.0180
697 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6980 0.6980
698 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.7010 0.7010
699 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
700 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.9170 0.9170
701 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4950 1.7650
702 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.1310 1.1310
703 183001银华全球(QDII) 未公布未公布未公布未公布0.9970 0.9970
704 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7670 0.7670