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天天基金网盘中估值基金情报天天基金网我的基金基金档案基金计算器
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序号 基金代码 基金简称 最新净值 累计净值 日增长值 日增长率% 周增长率% 月增长率% 本年收益%
1 000011 华夏大盘精选 7.748011.4280-0.0200-0.25751.14001.0400 7.3800
2 070002 嘉实增长 4.79605.39700.00800.16712.68004.0100 9.9700
3 070006 嘉实服务增值 3.85604.2360-0.0080-0.20701.47002.2500 9.6400
4 340006 兴全全球视野 3.38363.3836-0.0138-0.40621.14000.8400 6.3900
5 110002 易方达策略成长 3.35904.2890-0.0050-0.14861.24001.1700 4.7000
6 162204 泰达宏利精选 3.34614.42610.00660.19762.44000.7100 3.2800
7 510230 国泰金融ETF 3.08300.8760-0.0090-0.29111.5500-0.7700 10.6600
8 159911 鹏华民营ETF 2.77890.8420-0.0057-0.20470.87000.3000 9.3400
9 240008 华宝收益增长 2.73262.73260.00790.28993.24004.3000 7.1200
10 510220 华泰柏瑞中小盘ETF 2.70800.7400-0.0090-0.33121.23000.3300 11.7600
11 159909 招商深证50ETF 2.59700.7990-0.0110-0.42181.21002 11.3200
12 519692 交银成长 2.51902.76400.00440.17502.31004.2000 10.2900
13 510173 国联安商品ETF 2.51100.7790-0.0350-1.37471.13001.4100 18.8900
14 288002 华夏收入 2.33903.7390-0.0070-0.29841.52000.7300 7.1500
15 510033 华宝价值ETF 2.33600.8000-0.0110-0.46871.3000-0.8900 7.4000
16 377010 上投阿尔法 2.27514.1951-0.0055-0.24120.7100-1.4000 1.2600
17 510113 海富通上证50ETF 2.19800.8820-0.0120-0.54301.48000.1800 10.8400
18 159902 华夏中小板ETF 2.17402.2740-0.0060-0.27521.26000.3700 7.9400
19 360005 光大红利 2.13622.7942-0.0001-0.00471.82001.5700 6.6600
20 519008 汇添富优势 2.05664.23660.00690.33662.08001.6900 5.9400
21 510880 华泰柏瑞上证红利ETF 1.92501.3420-0.0080-0.41391.4200-1.2300 8.0200
22 375010 上投中国优势 1.92214.99210.00080.04161.97001.4000 13.5700
23 163302 大摩华鑫资源优选 1.89223.33520.00660.35001.80002.7900 8.6300
24 162703 广发小盘成长 1.85053.16050.00810.43962.77002.9900 13.5000
25 510123 海富通上证100ETF 1.83800.7740-0.0090-0.48731.10000.0500 7.3600
26 510050 华夏上证50ETF 1.80502.3240-0.0090-0.49611.58000.2900 11.2900
27 159916 建信基本面60ETF 1.78570.9729-0.0033-0.18452.19000.5300 12.3200
28 550003 信诚盛世蓝筹 1.75901.75900.00500.28512.21004.1400 9.3200
29 630002 华商盛世成长 1.70321.9682-0.0045-0.2635-0.04000.5500 1.5300
30 002031 华夏策略 1.66502.2650-0.0070-0.41870.67000.5300 7.4400
31 160505 博时主题行业 1.59103.4070-0.0070-0.43801.27000.3200 7.0400
32 240009 华宝先进成长 1.56251.56250.00230.14742.09003.2700 5.5200
33 151002 银河收益 1.55762.1676-0.0013-0.08340.43000.9900 4.2500
34 110011 易方达中小盘 1.52091.5609-0.0015-0.09852.14003.5000 8.2900
35 270008 广发核心精选 1.51201.72200.02101.40854.49007.9200 15.2400
36 002011 华夏红利 1.48003.9530-0.0010-0.06751.37000.4100 8.4200
37 540001 汇丰晋信2016 1.41062.06060.00150.10650.72000.8100 0.9200
38 240011 华宝大盘精选 1.39271.47270.00980.70873.14003.1800 11.9600
39 070005 嘉实债券 1.38001.8150----0.44001.3200 3.2900
40 070013 嘉实研究精选 1.35301.71900.00100.07401.96003.3600 8.7600
41 270002 广发稳健增长 1.33853.09350.00350.26221.77002.3100 8.4600
42 400007 东方策略成长 1.33711.3371-0.0042-0.31310.78000.6500 6.6400
43 180010 银华优质增长 1.33042.8904-0.0088-0.6571-0.2000-0.8000 1.2200
44 161005 富国天惠精选 1.32503.0880-0.0008-0.06031.50001.7500 7.5700
45 519029 华夏稳增 1.30402.0090-0.0020-0.15311.01000.5400 5.5900
46 240001 华宝宝康消费品 1.29384.0603-0.0031-0.23900.74001.8900 4.2900
47 450004 国富深化价值 1.29091.49090.00740.57651.95005.0400 8.6100
48 150045 海富通稳进增利B 1.29001.29000.00500.38912.460011.5900 25.4900
49 050004 博时精选 1.28742.79240.00130.10111.93002.2300 12.7000
50 270006 广发策略优选 1.28432.54430.00490.38302.35003.4500 8.8400
51 519690 交银稳健 1.28262.73760.00530.41492.44004.2300 8.9100
52 378010 上投成长先锋 1.27431.95430.00040.03141.47002.4100 6.0100
53 112002 易方达策略二号 1.27402.8290-0.0020-0.15671.19001.1100 4.8600
54 160106 南方高增长 1.27202.7190-0.0015-0.11781.26001.4700 4.0900
55 240002 华宝宝康灵活配置 1.26882.9588-0.0012-0.09450.79001.4400 8.9900
56 002001 华夏回报 1.25703.3740----1.05001.1300 4.8400
57 110001 易方达平稳增长 1.24002.50000.00200.16161.81003.1600 5.5300
58 519089 新华优选成长 1.23951.93950.00100.08070.98000.5800 6.9900
59 070010 嘉实主题精选 1.23002.7430-0.0030-0.24330.57001.5700 5.6700
60 110010 易方达价值成长 1.21631.30630.00210.17302.60002.7100 9.8400
61 320004 诺安优化收益 1.21561.31520.00030.02470.50001.3400 5.4300
62 100018 富国天利增长 1.21492.01490.00090.074111.8500 5.5000
63 340007 兴全社会责任 1.21401.4040-0.0030-0.24651.17002.0200 7.3400
64 540002 汇丰晋信龙腾 1.20082.0668-0.0017-0.14141.44000.2100 3.4000
65 121001 国投瑞银融华 1.18802.49000.00100.08421.18005.0200 6.5500
66 530008 建信稳定增利 1.18301.3780-0.0010-0.08450.42001.5500 3.4100
67 202101 南方宝元债券 1.18142.46140.00090.07621.07002.0400 5.7300
68 379010 上投中小盘 1.17901.21900.00800.68322.43003.6900 6.0300
69 519001 银华价值优选 1.17744.0261-0.0040-0.33861.14001.1200 4.2900
70 110013 易方达科翔 1.17605.17800.00500.42702.98002.4400 8.2900
71 690007 民生景气行业 1.17401.17400.00700.59982.44002.8000 17.2800
72 481004 工银稳健成长 1.17241.4224-0.0005-0.04260.5100-2.6800 0.1200
73 160602 鹏华普天债券A 1.17201.49100.00100.08540.26001.3800 3.2300
74 450002 国富弹性市值 1.16962.48960.00460.39482.12003.6200 8.3300
75 200001 长城久恒平衡 1.16702.32700.00300.25771.04002.6400 6.0900
76 160605 鹏华中国50 1.16703.2670-0.0030-0.25640.69000.3400 7.9600
77 217203 招商安泰债券B 1.16641.60290.00030.02570.15001.8300 3.1600
78 150042 长信利鑫B 1.16091.16090.00260.22451.12003.3500 12.1100
79 000021 华夏优势增长 1.16002.3300----1.58001.0500 6.5200
80 571002 诺德配置 1.15641.15640.00330.28622.43001.6600 1.6000
81 485114 工银添颐A 1.15601.15600.00400.34721.67004.9000 10.4100
82 160613 鹏华创新 1.15401.1840-0.0050-0.43140.7900-0.5200 7.8500
83 510080 长盛全债指数 1.14981.95980.00040.03480.61000.5900 2.3500
84 485014 工银添颐B 1.14801.14800.00400.34971.68004.8400 9.9600
85 240003 华宝宝康债券 1.14761.65760.00060.05230.45001.2200 4.0300
86 150065 长盛同瑞B 1.14601.1460-0.0030-0.26112.23001.0600 14.4900
87 100029 富国天成红利 1.14591.3769-0.0039-0.33920.5400-- 6.6300
88 217011 招商安心收益 1.14401.26400.00100.08750.44002.4200 6.5200
89 530009 建信收益增强A 1.14201.14200.00300.26341.24002.3300 5.0600
90 110017 易方达增强回报A 1.14101.37100.00200.17561.24003.3500 6.5400
91 580002 东吴双动力 1.13891.7189-0.0030-0.26270.50003.3300 7.8100
92 217003 招商安泰债券A 1.13581.63230.00030.02640.17001.8700 3.3300
93 150010 国泰优先 1.13001.1300----0.09000.4400 2.0800
94 531009 建信收益增强C 1.13001.13000.00300.26621.25002.3600 5.0200
95 110018 易方达增强回报B 1.13001.35000.00300.26621.25003.3900 6.4000
96 163801 中银中国 1.12983.33980.00330.29291.85002.4000 5.9700
97 510060 工银央企ETF 1.12910.7222-0.0042-0.37061.3900-1.4100 6.4400
98 270010 广发沪深300 1.12901.4190-0.0040-0.35301.62000.6200 10.6900
99 150043 博时裕祥B 1.12901.12900.01100.98392.73002.1700 10.0400
100 410004 华富收益增强A 1.12831.30030.00040.03550.49001.9600 4.9600
101 519066 汇添富蓝筹 1.12401.44400.00200.17830.81000.6300 2.6500
102 270021 广发聚瑞 1.12301.12300.01201.08014.27006.6500 13.7800
103 610003 信达澳银稳定价值A 1.12301.12300.00100.08910.63002 6.5500
104 160608 鹏华普天债券B 1.12101.44000.00100.08930.27001.4500 3.1900
105 150012 国联安双禧A 1.12101.1210----0.09000.4500 2.0900
106 000031 华夏复兴 1.12001.12000.00200.17891.91000.9000 5.5600
107 410005 华富收益增强B 1.11941.28140.00040.03570.48001.9300 4.7900
108 270009 广发增强债券 1.11901.29900.00100.08940.45002.0100 2.9400
109 163806 中银稳健增利 1.11801.23800.00100.08950.36001.8200 4.8800
110 519697 交银优势行业 1.11801.1580-0.0010-0.08940.99001.1800 4.2900
111 217020 招商安达保本 1.11801.11800.00100.08951.08000.8100 6.4800
112 690002 民生强债A 1.11201.14200.00400.36101.65002.3000 6.1100
113 350005 天治创新先锋 1.10801.1080-0.0028-0.25210.71002.0400 14.1700
114 485111 工银瑞信双利A 1.10801.10800.00100.09030.54004.9200 7.2600
115 610103 信达澳银稳定价值B 1.10701.10700.00100.09040.54001.9300 6.3400
116 110012 易方达科汇 1.10405.24500.00600.54642.41002.7000 8.3400
117 340008 兴全有机增长 1.10251.10250.00310.28201.22000.5700 2.9900
118 233005 大摩华鑫强债 1.09961.13460.00060.05460.52001.0400 4.0500
119 485011 工银瑞信双利B 1.09901.09900.00100.09110.46004.8700 7.0100
120 160808 长盛中证200分级 1.09901.1010-0.0010-0.09091.48000.9200 9.6800
121 690202 民生强债C 1.09901.12900.00400.36531.67002.2300 5.8800
122 080003 长盛积极配置 1.09861.2716----0.98000.6900 3.0900
123 202003 南方绩优成长 1.09852.0152-0.0019-0.17271.60001.7500 4.9800
124 161902 万家增强收益 1.09841.71190.00220.20070.87002.3400 5.5200
125 162712 广发聚利 1.09801.11100.00200.18251.20002.6200 5.9700
126 485105 工银增强收益A 1.09791.42290.00260.23741.13003.4000 6.3200
127 070027 嘉实周期优选 1.09701.09700.00100.09121.39001.2000 9.8100
128 161014 富国汇利分级 1.09601.09600.00200.18280.92002.4300 7.6600
129 202103 南方多利强债A 1.09591.32440.00140.12790.64003.6600 9.4100
130 202102 南方多利强债C 1.09411.31440.00130.11900.63003.6200 9.2700
131 519186 万家稳健增利A 1.09381.16380.00090.08230.52001.5300 6.4200
132 485107 工银添利债券A 1.09251.32750.00540.49671.35005.1700 9.4400
133 485005 工银增强收益B 1.09251.39750.00260.23861.13003.3700 6.1500
134 070015 嘉实多元收益A 1.09101.29000.00100.09171.49002.5400 4.1000
135 110008 易方达稳健收益B 1.09011.29870.00040.03670.54001.9100 6.3400
136 162308 海富通稳进增利 1.09001.09000.00100.09180.65002.8300 6.8600
137 162215 泰达宏利聚利分级 1.08901.08900.00100.09190.65003.0300 6.7600
138 180015 银华增强收益 1.08901.2600-0.0010-0.09170.65001.4000 3.3200
139 161706 招商优质成长 1.08872.99900.00330.30401.73001.6800 7.2000
140 270001 广发聚富 1.08803.39800.00080.07361.34003.6500 4.4400
141 150067 国泰信用互利B 1.08701.08700.00400.36930.74002.9400 8.7000
142 163812 中银稳健双利B 1.08601.08600.00100.09220.74003.8200 6.6800
143 161713 招商信用添利 1.08501.1540----0.46002.6500 8.8100
144 110007 易方达稳健收益A 1.08431.28390.00050.04610.54001.8800 6.2200
145 001011 华夏希望A 1.08401.2640----0.46001.6900 4.0300
146 200009 长城债券 1.08401.1890----0.28001.7800 4.4300
147 519111 浦银收益A 1.08301.09300.00200.18501.03002.5600 6.2800
148 660009 农银增强收益A 1.08251.08250.00130.12020.80002.2400 4.6000
149 519187 万家稳健增利C 1.08231.15230.00090.08320.52001.5000 6.2500
150 519095 新华行业周期 1.08101.08100.00200.18541.79002.1700 10.5300
151 660109 农银增强收益C 1.07891.07890.00120.11130.78002.2100 4.4400
152 070011 嘉实策略增长 1.07801.4800----2.47004.2600 9.7800
153 070016 嘉实多元收益B 1.07801.27500.00100.09291.41002.4700 3.8600
154 160612 鹏华丰收 1.07801.3320-0.0010-0.09270.09001.4100 4.4400
155 162216 泰达宏利500分级 1.07701.0790-0.0020-0.18541.22000.1900 9.9000
156 110015 易方达行业领先 1.07501.15500.00400.37352.38002.3800 6.6500
157 001001 华夏债券A/B 1.07501.60500.00100.09310.47001.4200 3.6600
158 519519 华泰柏瑞增利A 1.07461.23460.00030.02790.16001.6800 2.7200
159 400015 东方增长中小盘 1.07411.07410.00220.20521.30001.2000 7.4100
160 519033 海富通国策导向 1.07401.0740-0.0020-0.18591.80001.2300 7.1900
161 164902 交银信用添利 1.07401.07400.00100.09321.23003.0700 10.2700
162 530016 建信恒稳价值 1.07301.0730-0.0020-0.18600.37000.3700 7.0900
163 002021 华夏回报二号 1.07302.3880----1.04001.2300 4.8900
164 485007 工银添利债券B 1.07231.30730.00530.49671.35005.1500 9.2700
165 163003 长信利鑫分级 1.07221.08600.00110.10270.51001.5600 5.7600
166 161819 银华资源主题分级 1.07201.0740-0.0130-1.19821.42002 6.4500
167 519112 浦银收益C 1.07101.08100.00100.09350.94002.3900 6.0400
168 001013 华夏希望C 1.07001.25000.00100.09350.47001.7100 3.9800
169 121009 国投瑞银稳定 1.06951.27050.00070.06550.66001.6200 4.8000
170 206003 鹏华信用增利A 1.06801.06800.00100.09370.56002.0100 5.7400
171 320008 诺安增利A 1.06701.0820----0.47001.6200 2.2000
172 519068 汇添富焦点 1.06611.3061-0.0004-0.03751.78001.8000 5.7500
173 253020 国联安增利A 1.06601.23800.00100.0939-0.09001.7200 6.6000
174 519069 汇添富价值 1.06601.53600.00100.09391.04001.0400 7.1400
175 150020 富国汇利优先A 1.06601.0660----0.09000.2800 1.4300
176 360016 光大行业轮动 1.06601.06600.00200.18801.91002.8000 6.6000
177 161219 国投瑞银新兴产业 1.06601.06600.01101.04272.60003 6.6000
178 180028 银华永祥保本 1.06601.0660-0.0020-0.18730.57000.9500 3.5000
179 150025 大成景丰A 1.06501.0650----0.09000.3800 1.5300
180 660002 农银恒久增利A 1.06421.12020.00080.07520.78001.7900 5.5400
181 217008 招商安本增利 1.06371.4737----0.76001.7300 7.3900
182 110009 易方达价值精选 1.06352.4035-0.0023-0.21581.10001.3200 11.7400
183 253021 国联安增利B 1.06301.22300.00100.0942-0.09001.7200 6.4100
184 165311 建信信用强债 1.06301.08400.00100.09420.47002.0200 4.9200
185 001021 华夏亚债中国A 1.06001.0600-----0.09001.3400 1.4400
186 206004 鹏华信用增利B 1.06001.06000.00100.09440.57002.0200 5.6800
187 460003 华泰柏瑞增利B 1.05971.21970.00030.02830.16001.6600 2.6000
188 160123 南方50债A 1.05931.07930.00050.04720.03001.4800 2.0300
189 360013 光大信用添益A 1.05901.09900.00100.09450.38002.7000 3.5800
190 310378 申万添益宝A 1.05901.14600.00100.09450.57001.3400 5.2700
191 660102 农银恒久增利C 1.05861.06160.00070.06620.77001.7600 5.4200
192 164208 天弘丰利分级 1.05821.0756-0.0059-0.5545-1.50000.8500 4.8800
193 160513 博时裕祥分级 1.05801.07400.00400.37951.05000.9500 4.6500
194 400009 东方稳健回报 1.05801.1280----0.28002.2200 2.1200
195 519698 交银先锋 1.05721.11220.00240.22752.67003.1800 12.5900
196 519683 交银双利A/B 1.05701.0820----0.96001.4400 7.4200
197 001023 华夏亚债中国C 1.05701.05700.00100.0947--1.3400 1.3400
198 360014 光大信用添益C 1.05601.09600.00100.09480.48002.7100 3.5000
199 020019 国泰双利债券A 1.05601.2010----0.28001.0500 5.6000
200 320015 诺安保本 1.05501.05500.00100.09490.19000.7600 2.5300
201 160124 南方50债C 1.05491.07490.00050.04740.02001.4600 1.8700
202 340001 兴全可转债 1.05472.7967-0.0002-0.01901.14000.5100 3.1300
203 020020 国泰双利债券C 1.05401.1860----0.29000.9600 5.5100
204 161604 融通深证100 1.05402.4170-0.0010-0.09482.23001.2500 12.8500
205 519078 汇添富收益A 1.05401.2240----0.57001.4400 4.8800
206 090016 大成中证内地消费 1.05401.1040-0.0040-0.37811.84001.9000 10.7900
207 080008 长盛资源主题 1.05401.05400.00200.19011.93002.3300 5.7200
208 050016 博时宏观回报A 1.05301.0600----0.67001.2500 3.4300
209 164808 工银四季收益 1.05301.09500.00100.09510.86002.7300 6.6300
210 371020 上投纯债A 1.05201.05200.00100.09510.38000.7700 1.8400
211 310379 申万添益宝B 1.05201.1330----0.48001.2500 5.1000
212 320009 诺安增利B 1.05201.0670----0.48001.5400 2.0400
213 519985 长信中短债 1.05191.05190.00080.07610.39001.1200 4.4800
214 150056 工银睿智500B 1.05181.0518-0.0008-0.076020.0200 5.1800
215 290009 泰信周期回报 1.05101.08700.00100.09520.38001.7000 7.9900
216 050010 博时特许价值 1.05101.3960-0.0070-0.66160.7700-1.0400 6.0500
217 001003 华夏债券C 1.05101.58100.00100.09520.48001.4500 3.5500
218 050116 博时宏观回报C 1.05001.05200.00100.09530.67001.2500 3.1500
219 620007 金元惠理保本 1.05001.05000.00400.38241.25000.9600 3.3500
220 202212 南方保本 1.04901.0490-0.0010-0.09520.19000.6700 2.7400
221 519024 海富通稳健添利A 1.04901.14000.00100.09540.48002.6400 5.6400
222 460005 华泰柏瑞价值 1.04821.55820.00380.36382.85002.1700 4.3200
223 161015 富国天盈分级 1.04801.0780-0.0190-1.7807-2.4200-0.8500 3.8700
224 163818 中银中小盘 1.04701.0470-0.0020-0.19072.1500-0.1000 4.4900
225 150034 泰达宏利聚利A 1.04601.0460----0.10000.2900 1.5500
226 610002 信达澳银精华配置 1.04601.46600.00400.38392.75002.5500 6.9500
227 530006 建信核心精选 1.04601.71100.00300.28762.35002.5500 7.5000
228 470078 汇添富收益C 1.04501.2150----0.48001.4600 4.7100
229 310508 申万稳益宝 1.04501.04500.00100.09580.58001.2600 3.2600
230 372010 上投强化回报A 1.04501.0450-0.0010-0.09560.19001.2600 3.8800
231 110035 易方达双债强债A 1.04501.04500.00100.09580.48002.3500 4.1900
232 080007 长盛同鑫保本 1.04401.04700.00100.09590.38000.5800 2.3500
233 100032 富国中证红利 1.04401.6260-0.0010-0.09571.95000.4800 8.9400
234 360006 光大新增长 1.04302.32300.00060.05761.63000.9000 4.2100
235 519023 海富通稳健添利C 1.04301.13400.00100.09600.48002.6600 5.5700
236 161603 融通债券A/B 1.04301.50000.00100.09600.57001.9300 5.8000
237 470018 汇添富保本 1.04301.0430----0.19000.9700 3.0600
238 070020 嘉实稳固收益 1.04301.04300.00100.09600.77001.4600 3.7800
239 110036 易方达双债强债C 1.04301.04300.00200.19210.58002.3600 4.0900
240 288102 中信稳定双利 1.04221.54720.00090.08640.33001.2100 3.3600
241 162211 泰达宏利品质 1.04201.25200.00300.28872.16002.3600 3.5800
242 470088 汇添富信用债A 1.04201.0420----0.48002.8600 4.2000
243 730001 方正富邦创新动力 1.04101.04100.00300.28901.46001.4600 4.1000
244 372110 上投强化回报B 1.04101.0410-0.0010-0.09600.19001.1700 3.6900
245 270024 广发聚祥保本 1.04101.0410----0.29001.4600 2.4600
246 519676 银河保本 1.04101.04100.00100.09620.19001.0700 2.5600
247 450005 国富强化收益A 1.04041.12340.00200.19260.75001.7600 3.3800
248 162212 泰达宏利先锋 1.04001.09200.00400.38612.67002.1600 4.7300
249 150039 中欧鼎利A 1.04001.0400----0.10000.3900 1.6600
250 160217 国泰信用互利分级 1.04001.04000.00100.09620.29001.1700 4
251 150044 海富通稳进增利A 1.04001.0400----0.10000.3900 2.1600
252 470089 汇添富信用债C 1.04001.0400----0.39002.8700 4.1000
253 540004 汇丰晋信2026 1.03991.35990.00850.82413.39003.5700 7.0500
254 164809 工银中证500分级 1.03961.0396-0.0004-0.03851.26000.2300 3.9600
255 180001 银华优势企业 1.03942.6994-0.0019-0.18251.57001.4400 6.4500
256 240012 华宝增强债A 1.03921.05920.00070.06740.33001.2900 4.5400
257 371120 上投纯债B 1.03901.03900.00100.09630.39000.7800 1.7600
258 162210 泰达宏利集利A 1.03841.08140.00060.05780.38001.4900 4.5700
259 180013 银华领先策略 1.03801.41800.00080.07710.8100-0.2500 0.1300
260 400013 东方保本 1.03801.0380----0.39001.0700 3.5900
261 070025 嘉实信用债A 1.03701.06500.00100.09650.48001.3700 3.1700
262 090013 大成保本 1.03701.03700.00100.09650.10001.1700 1.4700
263 310518 申万可转债 1.03601.03600.00100.09661.57001.5700 3.3900
264 610001 信达澳银领先增长 1.03571.31570.00210.20322.02001.3800 5.6800
265 487016 工银瑞信保本 1.03501.03500.00100.09670.49001.5700 3.1900
266 166003 中欧稳健收益A 1.03491.15040.00070.06770.64001.3600 3.1300
267 660001 农银行业成长 1.03491.63490.00970.94622.05004.7600 4.5500
268 541005 汇丰晋信增利C 1.03451.05450.00100.09680.65001.0700 3.5900
269 159913 交银300价值ETF 1.03401.03400.00100.09682.27000.5800 13.5000
270 121010 国投瑞源保本 1.03401.03400.00200.19380.58001.2700 3.3000
271 090002 大成债券A/B 1.03371.55270.00050.04840.36001.4200 2.7300
272 166004 中欧稳健收益C 1.03331.13630.00080.07750.63001.3200 2.9600
273 530017 建信双息红利 1.03301.03300.00100.09690.88001.4700 3.2000
274 217022 招商产业 1.03301.03300.00100.09690.49001.7700 3.3000
275 200013 长城积极增利A 1.03301.0330----0.49002.0800 7.6000
276 450006 国富强化收益C 1.03261.11560.00200.19410.74001.7000 3.2200
277 161216 国投瑞银双债增利 1.03201.05200.00200.19420.88002.3700 5.6700
278 070026 嘉实信用债C 1.03201.0600----0.39001.2800 2.8900
279 720001 财通价值动量 1.03101.0910-0.0030-0.29011.3800-0.1500 9.0800
280 180018 银华和谐主题 1.03101.1110-0.0010-0.09690.78001.9800 9.5600
281 395001 中海稳健收益 1.03101.27600.00100.09710.68001.5800 3.7100
282 213007 宝盈增强收益A/B 1.03021.2822-0.0001-0.00971.26002.0400 2.5600
283 350009 天治稳定收益 1.03001.0600----0.59002.3700 5.9700
284 159903 南方深成ETF 1.02910.7593-0.0038-0.36792.27000.7100 13.5500
285 200113 长城积极增利C 1.02901.02900.00100.09730.49002.0800 7.5200
286 020002 国泰金龙债券A 1.02901.4580----0.39001.5800 5.5400
287 161010 富国天丰 1.02901.3170----0.59001.2800 4.4700
288 202211 南方恒元保本 1.02901.2220-0.0020-0.1940--0.5900 2.9000
289 150036 建信稳健 1.02801.06900.00100.09740.19000.5900 -1.2500
290 150064 长盛同瑞A 1.02801.03200.00100.09740.19000.5900 2.3900
291 163817 中银转债增强B 1.02701.02700.00100.09751.18000.7900 3.1100
292 590007 中邮上证380 1.02701.0870-0.0030-0.29131.0800-0.2900 7.1600
293 180025 银华信用双利A 1.02701.02700.00100.09750.79002.0900 4.5800
294 150030 银华金利 1.02701.0780----0.10000.5900 -2.2800
295 164105 华富强化回报 1.02701.0270----0.59002.5000 5.6600
296 121012 国投瑞银强债A 1.02701.02700.00100.09750.98001.7800 7.2000
297 630003 华商收益增强A 1.02701.2020----0.29001.9900 5.4400
298 080002 长盛创新先锋 1.02661.39660.00250.24411.87001.2200 4.4700
299 020012 国泰金龙债券C 1.02601.4440----0.39001.4800 5.7700
300 290011 泰信中小盘 1.02601.0410-0.0010-0.0974-0.3900-1.1600 5.2400
301 660005 农银中小盘 1.02601.02600.00650.63761.92003.7400 6.9000
302 202105 南方广利回报A 1.02601.02600.00500.48971.58004.8000 9.1500
303 290003 泰信双息双利 1.02571.19500.00060.05850.47000.6300 3.0800
304 240013 华宝增强债B 1.02561.04560.00070.06830.32001.2500 4.3700
305 519030 海富通稳固收益 1.02501.0250----0.29002.1900 5.1300
306 150018 银华稳进 1.02501.1170----0.10000.4900 -3.0300
307 200002 长城久泰 1.02443.8844-0.0040-0.38901.49000.4600 10.5300
308 092002 大成债券C 1.02441.51940.00050.04880.34001.3900 2.5700
309 519667 银河银信添利A 1.02431.31230.00070.06840.68001.9200 4.3700
310 050106 博时稳定价值A 1.02401.2700----1.39001.0900 6.2200
311 630103 华商收益增强B 1.02301.1850-0.0010-0.09770.29001.8900 5.2500
312 360008 光大增利收益A 1.02301.20900.00200.19590.39001.1800 4.2100
313 550006 信诚经典优债A 1.02301.12200.00200.19590.79001.5900 5.0300
314 360009 光大增利收益C 1.02301.19200.00100.09780.39001.1800 4.1100
315 159917 国泰中小板ETF 1.02301.0230-0.0010-0.09771.49000.2900 2.3000
316 160514 博时裕祥A 1.02301.0470----0.10000.3900 1.9900
317 690008 民生资源主题 1.02301.0230-0.0060-0.58311.09001.6900 2.3000
318 163411 兴全保本 1.02211.02210.00040.03920.68000.7600 3.7100
319 050011 博时信用债券AB 1.02201.0820----1.49002 5.5800
320 550007 信诚经典优债B 1.02201.10400.00200.19610.79001.4900 4.8200
321 150055 工银睿智500A 1.02131.02130.00020.01960.13000.5600 2.1300
322 165515 信诚沪深300分级 1.02101.0210-0.0030-0.29301.59000.4900 2.1000
323 398061 中海消费主题精选 1.02101.06100.01000.98913.13003.3400 6.3100
324 180026 银华信用双利C 1.02101.02100.00100.09800.79002.1000 4.4000
325 100035 富国优化强债A 1.02101.08600.00100.09800.99001.3900 4.9300
326 540005 汇丰晋信增利A 1.02091.02600.00100.09800.65001.1000 3.7400
327 310368 申万竞争优势 1.02071.49070.01101.089463.6200 12.6500
328 180002 银华保本增值 1.02071.03940.00030.02940.41000.5800 1.8600
329 162299 泰达宏利集利C 1.02061.06360.00050.04900.36001.4300 4.3800
330 530012 建信保本 1.02001.0200----0.29000.8900 3.2400
331 166010 中欧鼎利分级 1.02001.0200----0.49000.8900 2.6200
332 240019 华宝上证180成长联接 1.02001.0200-0.0060-0.58481.39000.9900 11.6000
333 128112 国投瑞银强债C 1.02001.02000.00100.09810.99001.6900 7.0300
334 519706 交银价值ETF联接 1.02001.02000.00100.09812.10000.4900 12.3300
335 150066 国泰信用互利A 1.02001.0200----0.10000.3900 2
336 163004 长信利鑫A 1.01941.04140.00020.01960.09000.3800 1.8500
337 470068 汇添富深证300联接 1.01941.0194-0.0011-0.10781.61001.4700 11.8100
338 217002 招商安泰平衡 1.01932.4343----0.65000.9300 5.0500
339 150028 信诚中证500A 1.01901.0810----0.10000.5900 -3.4100
340 202107 南方广利回报C 1.01901.01900.00500.49311.49004.7300 8.8700
341 399011 中海上证380 1.01901.0190-0.0040-0.39100.6900-0.2900 1.9000
342 519680 交银增利A/B 1.01881.27580.00050.04910.72002.4200 7.7000
343 150057 长城久兆稳健 1.01801.0180----0.10000.3900 1.8000
344 540006 汇丰晋信大盘 1.01791.07790.00210.20671.95002.0800 5.4600
345 162205 泰达宏利预算 1.01792.3529-0.0007-0.06870.8800-0.1500 1.2700
346 560005 益民多利债券 1.01741.1214-0.0007-0.06880.03000.1100 1.5500
347 519666 银河银信添利B 1.01671.29470.00080.07870.67001.8900 4.2200
348 180012 银华富裕主题 1.01661.96960.00280.27622.25001.7300 4.7700
349 519682 交银增利C 1.01621.25620.00050.04920.71002.3900 7.5100
350 020015 国泰区位优势 1.01601.0610-0.0060-0.5871-1.2600-0.7800 -0.8800
351 164606 华泰柏瑞信用增利 1.01601.0240----0.30001.4000 1.0900
352 080009 长盛信用增利A 1.01501.0150----1.10000.3000 1.3000
353 570008 诺德周期策略 1.01501.01500.00600.59462.42001.2000 1.5000
354 162006 长城久富 1.01443.40520.00280.27681.69003.5700 5.9500
355 410010 华富中小板 1.01401.0140-0.0020-0.19691.30000.5000 0.4000
356 213917 宝盈增强收益C 1.01391.2659-0.0001-0.00991.25002 2.4000
357 350006 天治稳健双盈 1.01371.0137-0.0003-0.02960.83002.2600 7.4500
358 070009 嘉实超短债 1.01351.18260.00030.02960.13000.6200 2.0900
359 202011 南方优选价值 1.01201.5320----0.70000.5000 6.4100
360 020018 国泰金鹿保本 1.01201.0900------0.3000 1.7100
361 090017 大成可转债 1.01201.01200.00200.19800.60000.9000 1
362 150069 国联安双力A 1.01201.0120----0.10000.6000 1.2000
363 395011 中海增强收益A 1.01201.01200.00200.19800.80001.2000 3.3700
364 253030 国联安信心增益 1.01201.05700.00100.09890.40001.3000 5.6400
365 290007 泰信增强收益A 1.01191.07190.00080.07910.86001.5100 5.3300
366 161605 融通蓝筹成长 1.01102.2910----1.81001.1000 3.6900
367 630009 华商稳定增利A 1.01101.0110----0.50001.4000 4.7700
368 160127 南方消费增长分级 1.01101.0110-0.0010-0.09880.60001 1.1000
369 700002 平安大华深证300 1.01101.0910-0.0010-0.09881.51000.7000 8.8000
370 291007 泰信增强收益C 1.01081.06080.00080.07920.89001.5100 5.2000
371 420102 天弘永利B 1.01021.17890.00020.01980.27001.4100 4.8600
372 050111 博时信用债券C 1.01001.0700----1.41001.9200 5.3200
373 080010 长盛信用增利C 1.01001.0100----1.10000.3000 0.8000
374 050023 博时天颐债券A 1.01001.01000.00100.09910.40000.1000 1
375 164207 天弘添利A 1.01001.0640----0.10000.4000 0.7000
376 420002 天弘永利A 1.00991.16100.00020.01980.25001.3700 4.7000
377 519977 长信可转债A 1.00911.00910.00060.05950.49000.8000 0.9100
378 050123 博时天颐债券C 1.00901.00900.00100.09920.40000.1000 0.9000
379 481015 工银主题策略 1.00901.00900.00100.09921.8200-0.4900 3.4900
380 020022 国泰保本 1.00901.00900.00100.09920.60001.2000 3.7000
381 519989 长信利丰债券 1.00901.12900.00200.19860.90002.1300 5.6500
382 160610 鹏华动力增长 1.00901.42900.00100.09921.41002.0200 6.4300
383 519976 长信可转债C 1.00851.00850.00060.05950.48000.7600 0.8500
384 150032 嘉实多利优先 1.00841.05870.00020.01980.10000.4200 -2.9300
385 240020 华宝生物优选 1.00801.0080------1.8200 0.8000
386 270028 广发制造业精选 1.00801.00800.00700.69933.17003.1700 3.9200
387 166008 中欧增强回报 1.00781.01780.00060.05960.40001.0800 2.4000
388 100037 富国优化强债C 1.00701.07200.00100.09940.90001.3100 4.6800
389 660011 农银中证500 1.00681.0068-0.0004-0.03971.31000.4300 1.3900
390 090018 大成新锐产业 1.00601.0060----10.4000 0.6000
391 630109 华商稳定增利C 1.00601.00600.00100.09950.50001.4100 4.5700
392 395012 中海增强收益C 1.00601.00600.00200.19920.80001.1100 3.1800
393 050006 博时稳定价值B 1.00601.2520----1.41001.1100 6.1200
394 660010 农银策略精选 1.00591.00590.00020.01991.43000.2100 8.1700
395 470098 汇添富逆向投资 1.00501.00500.00200.19940.30000.4000 0.5000
396 590001 中邮核心优选 1.00442.22440.00150.14961.87002.0500 5.9200
397 200015 长城优化升级 1.00401.00400.00100.09970.3000-- 0.4000
398 206012 鹏华价值精选 1.00301.00300.00100.09980.20000.3000 0.3000
399 050022 博时灵活配置 1.00301.0030-0.0030-0.29820.50001.2100 --
400 020025 国泰中小板联接 1.00301.0030-0.0010-0.09961.3100-- 0.3000
401 233007 大摩华鑫卓越成长 1.00301.00300.00490.49092.07003.0200 10.7900
402 582001 东吴优信稳健A 1.00271.01470.00140.13980.91002.5000 4.7200
403 340009 兴全磐稳增利 1.00251.04250.00030.02990.73000.9400 3.8200
404 233010 大摩深证300 1.00201.0020----1.73001.1100 7.1700
405 110025 易方达资源行业 1.00101.0010-0.0070-0.69441.93001.1100 9.0400
406 470058 汇添富可转债A 1.00101.0010----1.1100-0.1000 1.7300
407 166011 中欧盛世成长分级 1.00101.0010-0.0010-0.0998-0.1000-0.1000 0.1000
408 233011 大摩主题优选 1.00101.0010-0.0020-0.19940.1000-- 0.1000
409 080012 长盛信息产业 1.00101.0010----0.10000.1000 0.1000
410 510410 博时自然资源ETF 1.00071.0007-0.0136-1.34081.1300-1.4000 0.0700
411 164209 天弘丰利A 1.00011.02370.00010.0100-2.2200-1.9300 -0.4700
412 161016 富国天盈A 11.0470-----2.3400-2.0600 -0.5000
413 150016 兴全合润A 11-------- --
414 373020 上投双核平衡 0.99921.10020.00300.30111.41002.6100 3.4500
415 573003 诺德收益 0.99901.02600.00100.10020.40000.8100 3.7400
416 160806 长盛同庆800分级 0.99900.8810----13.390015.2200 23.6400
417 660004 农银策略价值 0.99810.99810.00610.61491.93003.8000 7.0300
418 519668 银河成长 0.99801.5530-0.0010-0.10010.76001.4400 4.2000
419 320018 诺安新动力 0.99800.9980-0.0040-0.39920.4000-0.7000 -0.2000
420 740001 长安宏观策略 0.99700.9970----0.7100-0.4000 -0.3000
421 470059 汇添富可转债C 0.99700.9970----1.1200-0.2000 1.5300
422 020026 国泰成长优选 0.99600.99600.00100.10050.2000-0.4000 -0.4000
423 050024 博时资源ETF联接 0.99590.9959-0.0131-1.29831.0700-0.4700 -0.4100
424 070030 嘉实中创400联接 0.99470.9947-0.0030-0.30070.2000-0.6600 -0.5300
425 320011 诺安中小盘 0.99401.0540-0.0040-0.4008---2.5500 7.3400
426 162510 国联安双力中小板分级 0.99300.9930-0.0020-0.20100.7100-0.8000 -0.7000
427 159918 嘉实中创400ETF 0.99290.9929-0.0033-0.33130.2200-1.7500 -0.7100
428 582201 东吴优信稳健C 0.99211.00410.00140.14130.89002.4900 4.6100
429 310318 申万盛利配置 0.99131.78230.00080.08080.57000.5700 2.7900
430 630007 华商稳健双利A 0.99000.99000.00200.20240.81001.5400 6.5700
431 510280 华宝上证180成长ETF 0.98900.9890-0.0060-0.60301.44001.0200 12.1300
432 160915 大成景丰分级 0.98900.9890----0.61001.2300 4.2100
433 580008 东吴新产业精选 0.98800.9880----1.1300-1 4.3300
434 530018 建信深证100 0.98720.9872-0.0008-0.08102.2500-1.5600 -1.2800
435 160718 嘉实多利分级 0.98611.02630.00040.04061.38002.2800 -1.5500
436 163209 诺安创业成长分级 0.98600.9860-0.0010-0.10130.1000-1.5000 -1.4000
437 161207 国投瑞和300 0.98600.7820-0.0030-0.30331.75000.6100 10.6600
438 150008 国投瑞和小康 0.98600.7820-0.0030-0.30331.75000.6100 10.6600
439 150009 国投瑞和远见 0.98600.7820-0.0030-0.30331.75000.6100 10.6600
440 660003 农银平衡双利 0.98531.09530.00590.60241.39001.0900 5.8800
441 519670 银河行业优选 0.98501.3450-0.0030-0.30360.51001.2300 2.9300
442 165806 东吴深证100 0.98500.9850-0.0010-0.10142.2800-1.7000 -1.5000
443 020023 国泰事件驱动 0.98400.98400.00300.30581.65002.2900 1.5500
444 630107 华商稳健双利B 0.98300.98300.00300.30610.82001.5500 6.5000
445 550004 信诚三得益A 0.98301.10600.00200.20390.51001.1300 1.8700
446 090008 大成强化收益 0.98231.18230.00030.03050.77000.9200 2.5900
447 161609 融通动力先锋 0.98101.52600.00100.10201.66001.3400 6.9800
448 162010 长城久兆300 0.97800.9780-0.0030-0.30580.7200-0.3100 -2.2000
449 400003 东方精选 0.97783.2432-0.0001-0.01020.7800-0.0600 8.3300
450 163807 中银优选 0.97751.1675-0.0032-0.32631.26002.1100 6.7000
451 150103 银河银泰 0.97743.51740.00090.09221.23003.9200 5.2400
452 050008 博时第三产业 0.97702.58200.00300.30801.24002.2000 4.6000
453 161818 银华消费主题分级 0.97700.98100.00100.10251.24003.1700 6.5400
454 530010 建信上证ETF联接 0.97500.9750-0.0040-0.40861.46000.3100 9.9200
455 217018 招商安瑞进取 0.97500.97500.00100.10270.93000.9300 5.8600
456 150070 国联安双力B 0.97400.9740-0.0040-0.40901.3500-2.2100 -2.6000
457 550005 信诚三得益B 0.97401.08700.00100.10280.41001.0400 1.6700
458 233006 大摩华鑫领先优势 0.97380.97380.00070.07191.73001.1200 5.2000
459 070022 嘉实领先成长 0.97300.97300.00300.30932.64003.6200 8.1100
460 150040 中欧鼎利B 0.97300.9730----1.46002.1000 5.0800
461 070019 嘉实价值优势 0.97201.0040-0.0020-0.20531.36002.1000 8.4800
462 470009 汇添富民营活力 0.97100.97100.00400.41370.62002.1000 6.5900
463 166005 中欧价值发现 0.96800.96800.00400.41491.89002.5400 12.6900
464 320006 诺安灵活配置 0.96801.5480-0.0020-0.20620.4100-- 7.4400
465 163805 中银策略 0.96801.29800.00250.25892.61004.0300 9.9900
466 288001 华夏经典配置 0.96403.1040-0.0020-0.20700.7300-- 6.5200
467 530015 建信基本面60联接 0.96350.9635-0.0017-0.17612.08000.5000 11.5000
468 710001 富安达优势成长 0.96320.96320.00200.20812.49001.2600 0.9700
469 000001 华夏成长 0.96203.06300.00100.10411.48001.4800 7.3700
470 121006 国投瑞银稳健 0.96101.55100.00100.10422.78002.5600 7.8600
471 580006 东吴新经济 0.96000.9600-0.0100-1.03090.3100-1.6400 1.3700
472 570005 诺德成长优势 0.95600.95600.00200.20961.81001.9200 8.7600
473 519091 新华资源优势 0.95300.9530-0.0010-0.10480.21000.4200 4.8400
474 160512 博时卓越品牌 0.95300.9730-0.0030-0.31381.82001.4900 6.3600
475 150058 长城久兆积极 0.95200.9520-0.0040-0.41841.2800-0.7300 -4.8000
476 165512 信诚新机遇 0.95100.95100.00200.21071.82004.1600 7.8200
477 360010 光大均衡精选 0.95071.07070.00040.04211.59000.8800 6.2400
478 162208 泰达宏利首选 0.94941.26940.00240.25341.77001.9800 3.5600
479 510081 长盛动态精选 0.94892.8489-0.0010-0.10531.58001.8700 5.7400
480 690001 民生蓝筹 0.94800.97800.00500.53022.38002.2700 8.2200
481 630001 华商领先企业 0.94751.0525-0.0034-0.3576-0.3200-0.6500 12.5300
482 206009 鹏华新兴产业 0.94700.9470-0.0010-0.10550.21000.8500 -0.4200
483 162509 国联安双禧中证100 0.94600.9460-0.0050-0.52581.50000.1100 10.5100
484 160105 南方积极配置 0.94602.43800.00080.08461.78001.5300 2.1300
485 519026 海富通中小盘 0.94500.94500.00900.96152.72002.3800 7.6300
486 166009 中欧新动力 0.94450.94450.00640.68222.41003.6000 14.7600
487 470008 汇添富策略回报 0.94400.9640-0.0020-0.21141.07001.0700 5.8300
488 519700 交银主题优选 0.94400.95900.00200.21232.94003.0600 16.6900
489 159912 汇添富深证300ETF 0.94220.9422-0.0011-0.11661.94001.4200 12.5600
490 200011 长城景气行业 0.93700.9620-0.0020-0.21300.75001.0800 3.8800
491 163409 兴全绿色投资 0.93600.9360-0.0050-0.53130.2100-0.1100 3.8800
492 070023 嘉实基本面120联接 0.93580.9358-0.0009-0.09611.96000.7100 11.0100
493 450009 国富中小盘 0.93200.93200.00700.75682.19003.9000 10.8200
494 377240 上投新兴动力 0.93200.93200.00200.21510.76002.8700 5.9100
495 540003 汇丰晋信策略 0.93141.0514----1.33000.5600 -2.7400
496 240018 华宝可转债 0.92990.92990.00050.05381.07000.6900 3.4400
497 450003 国富潜力组合 0.92941.3394-0.0014-0.15040.89001.6200 2.7100
498 163809 中银蓝筹精选 0.92800.94800.00200.21602.09003.5700 11.9400
499 217012 招商行业领先 0.92700.92700.00100.10801.53001.2000 6.9200
500 050019 博时转债强债A 0.92600.9260-0.0010-0.10791.09000.7600 3.8100
501 700001 平安大华行业先锋 0.92600.9260-0.0030-0.32290.5400-0.1100 2.5500
502 161217 国投瑞银中证资源 0.92500.9250-0.0110-1.17521.43002.3200 18.5900
503 519979 长信内需成长 0.92500.92500.01001.09292.44006.9400 8.5700
504 233009 大摩多因子策略 0.92500.9250-0.0040-0.43060.3300-0.5400 14.2000
505 020010 国泰金牛创新 0.92501.0800----0.54000.5400 3.2400
506 160615 鹏华300 0.92500.9850-0.0030-0.32331.65000.4300 10.7800
507 450008 国富沪深300 0.92400.9240-0.0030-0.32361.6500-- 10
508 100016 富国天源平衡 0.92322.38680.00060.06501.32002.0300 4.9700
509 519025 海富通领先成长 0.92301.0730-0.0040-0.43150.5400-0.2200 2.4400
510 398041 中海量化策略 0.92100.95800.00600.65573.25002.7900 7.8500
511 050119 博时转债强债C 0.92100.9210-0.0010-0.10851.10000.6600 3.7200
512 110026 易方达创业板ETF联接 0.92100.9210-0.0018-0.19510.49003.3300 -0.8700
513 050014 博时创业成长 0.91900.9420-0.0020-0.21720.66001.1000 9.0200
514 481009 工银沪深300 0.91631.1113-0.0034-0.36971.61000.5500 11.0700
515 217010 招商大盘蓝筹 0.91601.2960-0.0020-0.21790.11000.2200 4.4500
516 620003 金元惠理丰利 0.91600.93800.00100.10930.77001.7800 1.5500
517 162213 泰达宏利中证大盘 0.91500.9350-0.0030-0.32681.4400-0.5400 8.6700
518 206001 鹏华行业成长 0.91473.6835-0.0020-0.21821.42000.3500 8.2600
519 160119 南方中证500 0.91440.9844-0.0004-0.04371.30000.5500 12.3500
520 166002 中欧新蓝筹 0.91161.4916-0.0011-0.12051.48000.9500 8.7200
521 202025 南方380ETF联接 0.91150.9115-0.0014-0.15340.99000.1900 10.9700
522 070018 嘉实回报 0.91000.9470----1.22001.6800 4.3600
523 100051 富国可转债 0.90900.9090----1.11000.5500 2.9400
524 163406 兴全合润分级 0.90870.90870.00270.29801.51001.3900 5.9600
525 360011 光大动态优选 0.90701.0370-0.0020-0.22001.11001.4500 8.6200
526 519093 新华钻石品质 0.90700.9070-0.0060-0.65720.8900-0.3300 5.7100
527 217016 招商深证100 0.90600.9060-0.0010-0.11032.14001.5700 11.8500
528 161812 银华深证100 0.90500.9510-0.0020-0.22052.14001.2300 8.9000
529 163804 中银收益 0.90442.10440.00360.39962.37002.9400 12.4900
530 150003 建信优势动力 0.90300.90300.00300.33332.27002.2700 9.7200
531 530011 建信内生动力 0.90300.90300.00300.33332.38002.2700 9.1900
532 257070 国联安优选行业 0.90200.90200.00400.44542.15003.4400 5.3700
533 159910 嘉实基本面120ETF 0.90160.9016-0.0010-0.11082.05000.7400 11.6100
534 165310 建信双利分级 0.90100.91700.00500.55803.56003.6800 6.6300
535 070017 嘉实量化 0.90100.9810-0.0030-0.33191.01000.7800 9.7400
536 481013 工银消费服务行业 0.90000.9000-0.0010-0.11101.93001.3500 6.6400
537 481006 工银红利 0.89940.9394-0.0011-0.12221.70001.2500 10.9100
538 080005 长盛量化红利 0.89900.9390-0.0030-0.33261.4700-0.1100 8.5700
539 121007 国投瑞银优先 0.89900.9540----1.01001.3500 5.5200
540 151001 银河稳健 0.89843.0750-0.0016-0.17780.22000.8500 2.8700
541 150033 嘉实多利进取 0.89690.89690.00120.13407.550011.6000 5.1700
542 213008 宝盈资源优选 0.89641.16000.00060.06700.65000.3700 2.1100
543 020021 国泰金融ETF联接 0.89600.8960-0.0020-0.22271.5900-0.7800 9.9400
544 202015 南方沪深300 0.89501.0550-0.0034-0.37851.60000.4600 10.7900
545 070099 嘉实优质企业 0.89401.79000.00100.11202.41003.7100 11.1900
546 100038 富国沪深300 0.89200.8920-0.0030-0.33521.83001.5900 13.9200
547 240010 华宝行业精选 0.89020.89020.00360.40602.63003.9100 13.0700
548 420003 天弘永定 0.89001.22500.00390.44013.66006.5700 14.0100
549 580007 东吴新创业 0.88900.9490-0.0010-0.11240.91002.6600 6.7200
550 630005 华商阿尔法 0.88800.8880-0.0010-0.11250.2300-0.8900 6.6000
551 090015 大成内需增长 0.88700.8870-0.0070-0.78300.23001.6000 7.2600
552 163110 申万量化小盘 0.88600.8860-0.0050-0.5612-0.2300-1.3400 13.4400
553 450007 国富成长动力 0.88361.06360.00440.50052.41003.9800 10.7000
554 377020 上投内需动力 0.88031.1463-0.0003-0.03411.3900-0.8300 2.4900
555 206005 鹏华民企50联接 0.88000.8800-0.0050-0.56500.92001.3800 9.8600
556 217013 招商中小盘 0.87900.87900.00300.34252.69003.4100 7.8500
557 519099 新华灵活主题 0.87900.87900.00700.80282.57003.0500 8.3800
558 161907 万家中证红利 0.87830.8783-0.0014-0.15911.5600-0.3700 7.7700
559 470028 汇添富社会责任 0.87800.87800.00100.11401.97002.2100 4.0300
560 110022 易方达消费行业 0.87700.8770-0.0010-0.11390.46002.4500 5.0300
561 320007 诺安成长 0.87601.3210-0.0050-0.5675-0.2300-0.9000 3.9100
562 202023 南方优选成长 0.87500.8750-0.0010-0.11420.46000.5700 5.2900
563 630010 华商价值精选 0.87400.87400.00100.11450.34000.5800 2.5800
564 460009 华泰柏瑞量化 0.87400.8940----1.75001.8600 8.9800
565 320012 诺安主题精选 0.87400.8740----1.63002.4600 10.3500
566 100039 富国通胀主题 0.87300.8930-0.0020-0.22860.92002.1100 5.6900
567 020009 国泰金鹏蓝筹 0.87301.8690----1.87000.9200 7.3800
568 202005 南方成份精选 0.87280.8928-0.0024-0.27421.59000.9300 10.9200
569 580005 东吴进取策略 0.87250.9425-0.0044-0.50180.53000.3200 3.5000
570 200010 长城双动力 0.87240.89740.00240.27591.12002.5000 4.2300
571 160212 国泰估值优势 0.87200.8720-0.0030-0.34290.3500-0.2300 1.8700
572 240016 华宝价值ETF联接 0.87200.9020-0.0030-0.34291.2800-0.8000 6.9900
573 620006 金元惠理消费主题 0.87100.87100.00700.81023.08005.5800 7.8000
574 590003 中邮核心优势 0.87101.05100.00100.11491.63001.4000 4.9400
575 090007 大成策略回报 0.86701.5610-0.0020-0.23011.88000.3500 2.8500
576 110023 易方达医疗保健 0.86700.8670-----0.12003.9600 0.4600
577 420005 天弘周期策略 0.86600.9080----1.52002.3600 2
578 590006 中邮中小盘 0.86500.8650-0.0020-0.23071.1700-0.5700 4.8500
579 257050 国联安主题 0.86500.8650-0.0020-0.23071.41001.7600 3.7200
580 166006 中欧中小盘 0.86450.91450.00520.60513.67004.3700 17.9600
581 206010 鹏华民营ETF联接 0.86400.8640-0.0017-0.19640.82000.2700 8.7200
582 519674 银河创新成长 0.86260.86260.00270.31401.61002.2400 5.2700
583 610006 信达澳银产业升级 0.86200.86200.00700.81873.36002.9900 3.9800
584 540009 汇丰晋信消费红利 0.86100.86100.00200.23281.92002.0100 5.1800
585 100020 富国天益价值 0.86023.8715-0.0008-0.09291.87000.8100 7.6700
586 160807 长盛沪深300 0.85900.9090-0.0040-0.46351.54000.5900 10.9800
587 570006 诺德中小盘 0.85900.88900.00600.70343.74007.7800 5.2700
588 519097 新华市值优选 0.85800.8580----1.06000.7000 5.2800
589 450010 国富策略回报 0.85800.8580----0.94001.0600 -0.3500
590 519704 交银先进制造 0.85800.85800.00200.23361.78001.6600 2.6300
591 090009 大成行业轮动 0.85800.85800.00400.46843.75002.5100 12.4500
592 110021 易方达中盘ETF联接 0.85600.8560-0.0032-0.37241.41000.5300 11.6500
593 320016 诺安多策略 0.85600.8560-0.0040-0.46510.5900-0.5800 6.8700
594 570001 诺德价值 0.85540.8554-0.0021-0.24491.17000.4800 8.7600
595 159907 广发中小板300ETF 0.85530.7771-0.0024-0.27980.83000.0600 7.2700
596 519113 浦银精致生活 0.85500.91500.00901.06382.64003.1400 5.9500
597 090010 大成中证红利 0.85500.8550-0.0020-0.23341.5400-0.4700 7.9500
598 166007 中欧沪深300 0.85490.8999-0.0023-0.26831.58000.6600 10.0700
599 163402 兴全趋势 0.85445.1499-0.0023-0.26850.68000.7800 5.0400
600 270022 广发内需增长 0.85400.95400.00300.35252.64002.6400 11.4900
601 162202 泰达宏利周期 0.85312.89810.00390.45932.44001.6300 9.2500
602 163407 兴全沪深300 0.85210.8521-0.0044-0.51371.01000.2600 10.4300
603 165508 信诚深度价值 0.85200.85200.00100.11752.28003.4000 9.2300
604 160211 国泰中小盘 0.85001.0150-0.0040-0.4684---0.1200 -0.8200
605 510093 建信上证ETF 0.84901.0130-0.0040-0.46891.56000.3500 10.5500
606 540010 汇丰晋信科技先锋 0.84760.8476-0.0010-0.11780.83000.2700 -3.4300
607 580003 东吴行业轮动 0.84720.9272-0.0102-1.18961.90002.4200 15.8600
608 160611 鹏华治理 0.84700.94700.00400.47452.54003.5500 6.5400
609 161213 国投瑞银中证消费 0.84700.8470----1.68002.4200 8.7300
610 162214 泰达宏利中小盘 0.84500.84500.00600.71513.30003.5500 5.3600
611 550008 信诚优胜精选 0.84500.84500.00300.35632.67003.6800 11.0400
612 070021 嘉实主题新动力 0.84400.8440-0.0010-0.11830.96003.1800 9.4700
613 570007 诺德优选30 0.84400.84400.00600.71603.69003.3000 6.8400
614 519116 浦银沪深300 0.84200.8420-0.0020-0.23701.69000.7200 12.4200
615 050012 博时策略 0.84200.8660-0.0010-0.11861.69002.0600 5.1200
616 519183 万家引擎 0.84201.3320-0.0053-0.62550.1700-1.1000 -0.7100
617 398031 中海灵活配置 0.84141.23640.00380.45371.5000-0.5800 4.3100
618 320003 诺安股票 0.83962.7231-0.0011-0.13080.2700-0.2400 6.4300
619 217009 招商核心价值 0.83660.95660.00300.35992.78003.5300 7.6200
620 100026 富国天合优选 0.83572.2532-0.0014-0.16722.3900-0.2600 11.1900
621 610004 信达澳银中小盘 0.83500.83500.00200.24011.71000.8500 2.8300
622 257030 国联安优势 0.83401.1150-0.0020-0.23921.34002.0800 2.9600
623 121002 国投瑞银景气 0.83342.8024-0.0020-0.23940.96001.7600 2.3000
624 377530 上投行业轮动 0.83300.8330-0.0020-0.23950.97000.7300 8.6000
625 620002 金元惠理成长动力 0.83301.05300.00500.60392.97001.0900 5.0400
626 519017 大成积极成长 0.83301.9510-0.0010-0.11991.96000.6000 3.0900
627 217017 招商消费ETF联接 0.83300.8330----1.22003.4800 11.2100
628 050007 博时平衡配置 0.83202.24700.00400.48312.34001.2200 7.6300
629 080001 长盛成长价值 0.83202.7760-0.0020-0.23980.85001.2200 5.0500
630 519013 海富通风格优势 0.83201.9380-0.0040-0.47850.6000-- 3.8700
631 163001 长信中证央企 0.83200.8320-0.0020-0.23981.4600-0.6000 7.0800
632 213003 宝盈策略增长 0.83031.2303-0.0042-0.50331.45001.7400 8.7900
633 160314 华夏行业 0.83003.8130----1.59001.5900 6
634 110005 易方达积极成长 0.83003.96620.00050.06031.92002.9300 7.6200
635 162201 泰达宏利成长 0.82912.7441-0.0017-0.20460.3600-0.2400 -5.5600
636 290008 泰信发展主题 0.82900.82900.00100.12081.47003.6200 6.9700
637 150013 国联安双禧B 0.82900.8290-0.0090-1.07402.7300-0.2400 19.2800
638 202001 南方稳健成长 0.82872.6637-0.0013-0.15661.28001.2300 2.6100
639 150002 大成优选 0.82800.8810-0.0030-0.36100.7300-0.4800 9.9600
640 690005 民生内需增长 0.82800.82800.00400.48542.86002.6000 11.2900
641 360012 光大中小盘 0.82700.8570-0.0037-0.44540.23000.0600 -2.7700
642 481008 工银大盘蓝筹 0.82701.2370-0.0010-0.12081.7200-1.3100 7.8200
643 100053 富国上证综指ETF联接 0.82600.8260-0.0030-0.36190.8500-0.7200 7.2700
644 519035 富国天博 0.82492.8979-0.0019-0.22982.65001.1800 11.4600
645 161612 融通深证成份 0.82400.8240-0.0030-0.36282.11000.6100 12.7200
646 540008 汇丰晋信低碳先锋 0.82300.92300.00050.06081.02000.0400 -3.0300
647 255010 国联安稳健 0.82302.2630-0.0030-0.3632-0.1200-0.1200 -2.7200
648 162711 广发中证500 0.82300.8230-0.0010-0.12141.23000.4900 11.3700
649 240017 华宝新兴产业 0.82290.82290.00140.17040.71004.3200 8.3200
650 410009 华富量子生命力 0.82180.8218-0.0061-0.73680.1200-1.4500 10.2900
651 660006 农银大盘蓝筹 0.82170.82170.00170.20732.10001.5100 5.9600
652 519672 银河蓝筹精选 0.82100.82100.00400.48963.27001.2300 -0.9700
653 519702 交银趋势 0.82000.82000.00100.12212.12001.4900 9.3300
654 620004 金元惠理价值增长 0.81900.8190-0.0040-0.48601.24001.1100 3.6700
655 270025 广发行业领先 0.81800.81800.00700.86312.38003.9400 9.9500
656 160215 国泰价值经典 0.81700.8170-0.0010-0.12221.74000.8600 7.5000
657 150037 建信进取 0.81600.81600.00700.86536.53006.3900 14.2900
658 090011 大成核心双动力 0.81500.8150-0.0010-0.12251.49000.9900 8.2300
659 180020 银华成长先锋 0.81400.8390-0.0030-0.36720.99000.1200 1.1200
660 519991 长信双利优选 0.81401.11400.00100.12300.87002.6500 3.3000
661 290005 泰信优势增长 0.81201.2520-0.0030-0.3681-0.4900-0.2500 -2.1700
662 398051 中海能源主题 0.81200.81200.00600.74442.92004.2400 6.5600
663 150026 大成景丰B 0.81200.8120----2.27003.9700 13.4100
664 100022 富国天瑞强势 0.81033.35380.00360.44632.97003.1200 17.1100
665 290006 泰信蓝筹精选 0.80801.2080-0.0021-0.2592-0.5800-0.8600 18.6300
666 519027 海富通上证50ETF联接 0.80600.8060-0.0040-0.49381.38000.1200 9.9600
667 110020 易方达沪深300 0.80510.8051-0.0031-0.38361.49000.4900 10.6700
668 217019 招商深证50ETF联接 0.80500.8050-0.0030-0.37131.13001.9000 10.7300
669 163810 中银价值精选 0.80400.8240-0.0040-0.49501.13001.6400 4.5500
670 200012 长城中小盘 0.80400.8040-0.0020-0.24810.63000.5000 1.5200
671 050021 博时基本面200联接 0.80400.8040-0.0005-0.06221.79000.6100 11.1000
672 161811 银华沪深300 0.80300.8030-0.0030-0.37221.52000.5000 10.6100
673 310308 申万盛利精选 0.80062.4526-0.0003-0.03750.98000.3600 5.9600
674 519039 长盛同德主题 0.79932.2904-0.0018-0.22471.47001.5600 6.6900
675 110019 易方达深100ETF联接 0.79920.7992-0.0011-0.13742.29001.4200 12.9500
676 660008 农银沪深300 0.79890.7989-0.0030-0.37411.60000.5000 10.9400
677 160805 长盛同智优势 0.79852.1677-0.0018-0.22491.26001.1400 6.1800
678 202009 南方盛元红利 0.79800.8960-0.0020-0.25001.79000.8800 12.8700
679 206007 鹏华消费优选 0.79800.79800.00100.12551.01001.2700 -3.6200
680 161211 国投瑞银沪深300 0.79800.7980-0.0010-0.12522.18000.5000 12.5500
681 519300 大成沪深300 0.79802.2080-0.0031-0.38701.55000.3900 10.7400
682 090012 大成深证40ETF联接 0.79800.7980-0.0020-0.25001.40001.1400 6.9700
683 202021 南方小康ETF联接 0.79660.8166-0.0023-0.28791.7400-0.3800 8.3700
684 159908 博时基本面200ETF 0.79630.7963-0.0006-0.07531.89000.6400 11.8200
685 233008 大摩华鑫消费领航 0.79580.79580.00120.15101.84000.9500 3.7300
686 530003 建信优选成长 0.79532.24530.00280.35332.69002.2100 4.8000
687 090004 大成精选增值 0.79502.7975-0.0002-0.02521.25000.5900 8.1000
688 410006 华富策略精选 0.79460.95460.00180.22702.1500-0.0800 5.2600
689 481012 工银深证红利ETF联接 0.79410.7941-0.0008-0.10062.56001.4400 13.4600
690 481010 工银中小盘成长 0.79400.79400.00100.12611.1500-0.3800 4.3400
691 519032 海富通上证100ETF联接 0.79300.7930-0.0030-0.37691.0200-- 6.7300
692 376510 上投大盘蓝筹 0.79200.79200.00200.25321.80002.7200 3.9400
693 161607 融通巨潮 0.79202.3060-0.0040-0.50251.54000.2500 10.6100
694 620001 金元惠理宝石动力 0.79180.8518----1.20002.0600 2.4100
695 519115 浦银红利精选 0.79100.79100.01101.41033.53003.6700 6.8900
696 200006 长城消费增值 0.79012.23010.00020.02531.20002.7800 4.1700
697 164205 天弘深成指 0.79000.7900-0.0020-0.25252.20000.7700 12.3800
698 470006 汇添富医药保健 0.79000.79000.00100.1267-0.50003.4000 2.7300
699 159905 工银深证红利ETF 0.78890.7889-0.0008-0.10132.69001.4900 14.1700
700 070003 嘉实稳健 0.78802.37900.00100.12711.68001.5500 6.7800
701 360001 光大量化核心 0.78732.7910-0.0025-0.31651.0100-0.2500 8.7000
702 460002 华泰柏瑞成长 0.78680.8368-0.0025-0.31670.67000.7000 6.1400
703 240004 华宝动力组合 0.78673.2967-0.0024-0.30410.2400-1.1300 6.0400
704 020001 国泰金鹰增长 0.78603.7900-0.0030-0.38020.26000.2600 3.0100
705 310388 申万消费增长 0.78600.87100.00100.12742.21002.6100 2.3400
706 257060 国联安商品ETF联接 0.78500.7850-0.0110-1.38191.03001.2900 17.8700
707 270026 广发中小板300联接 0.78390.7839-0.0021-0.26720.78000.0900 6.7400
708 519185 万家精选 0.78300.86300.00510.65561.93003.2800 9.5000
709 320005 诺安价值增长 0.78271.7277-0.0033-0.41980.2800-1.7700 4.4000
710 180003 银华道琼斯88 0.78062.58060.00020.02562.63002.0100 6.4100
711 350002 天治品质优选 0.78063.3056-0.0009-0.11520.64000.7400 2.4500
712 202017 南方深成ETF联接 0.77960.7796-0.0027-0.34512.15000.7000 12.8700
713 159906 大成深证40ETF 0.77900.7790-0.0020-0.25611.56001.3000 7.6000
714 213010 宝盈中证100 0.77800.7780-0.0040-0.51151.3000-0.2600 8.8100
715 160607 鹏华价值优势 0.77702.4240-0.0050-0.63940.6500-- 7.0200
716 530005 建信优化配置 0.77671.32670.00060.07731.70001.5200 6.5400
717 160603 鹏华普天收益 0.77603.2220----1.70001.4400 6.3000
718 320014 诺安上证ETF联接 0.77600.7760-0.0060-0.76730.39000.2600 11.6500
719 590005 中邮核心主题 0.77500.9350-0.0010-0.12891.71002.3800 6.4600
720 160616 鹏华中证500 0.77300.7730----1.31000.5200 12.5200
721 610005 信达澳银红利回报 0.77100.79100.00600.78432.80001.9800 5.3300
722 519983 长信量化先锋 0.77000.7700-0.0030-0.38810.7900-0.1300 8.3000
723 560003 益民创新优势 0.76950.78950.00100.13012.35002.7600 1.7500
724 165511 信诚中证500分级 0.76900.7940-0.0030-0.38860.6500-0.3900 9.8600
725 470007 汇添富综指 0.76900.7690-0.0030-0.38861.0500-0.6500 6.9500
726 400011 东方核心动力 0.76890.7689-0.0009-0.11691.36000.7300 5.5900
727 519110 浦银价值 0.76800.76800.00300.39222.40003.5000 6.5200
728 550001 信诚四季红 0.76791.9799-0.0022-0.28571.51002.6200 5.7700
729 206002 鹏华精选成长 0.76700.76700.00400.52422.68002.6800 6.6800
730 510260 诺安上证ETF 0.76700.7670-0.0060-0.77620.52000.2600 12.6300
731 161816 银华权重90指数分级 0.76700.7930-0.0040-0.51881.59000.3900 7.7200
732 519087 新华优选分红 0.76662.4242-0.0038-0.49331.04000.0800 6.8600
733 160910 大成创新成长 0.76601.97700.00100.13071.86001.5900 11.0100
734 257040 国联安红利 0.76601.13700.00400.52491.32000.6600 -0.9100
735 290010 泰信中证200 0.76600.7860-0.0010-0.13041.59001.1900 8.6500
736 540007 汇丰晋信中小盘 0.76500.78500.00020.02621.63001.7600 6.0600
737 550002 信诚精萃成长 0.76401.80860.00140.18361.66002.8500 3.6500
738 690003 民生加银精选 0.76400.76400.00600.79162.69002.6900 9.6100
739 000061 华夏盛世精选 0.76200.76200.00100.13142.01001.2000 11.7300
740 240014 华宝中证100 0.76110.7611-0.0038-0.49681.55000.0900 10.7500
741 310398 申万沪深300 0.76100.7610-0.0020-0.26211.6000-0.3900 8.8700
742 373010 上投双息平衡 0.76052.1897-0.0009-0.11820.96000.9600 6.9300
743 121003 国投瑞银核心 0.76012.29010.00100.13172.38003.9200 5.4800
744 671010 纽银策略优选 0.75900.75900.00200.26420.93002.8500 2.9900
745 519686 交银治理ETF联接 0.75700.7570-0.0020-0.26351.75000.1300 10.5100
746 163808 中银中证100 0.75600.7660-0.0040-0.52631.4800-- 10.3600
747 399001 中海上证50 0.75500.7550-0.0030-0.39581.34000.4000 9.5800
748 000051 华夏沪深300 0.75300.7530-0.0030-0.39681.62000.5300 11.3900
749 620005 金元惠理核心动力 0.75100.7510-0.0070-0.9235---0.7900 1.3500
750 519671 银河沪深300 0.75100.7510-0.0030-0.39791.4900-0.2700 8.5300
751 690004 民生稳健成长 0.75100.75100.00700.94093.59005.9200 15.5400
752 519100 长盛中证100 0.75061.3706-0.0039-0.51691.57000.0900 10.7400
753 165309 建信沪深300 0.74900.7490-0.0020-0.26631.63000.5400 10.8000
754 160311 华夏蓝筹 0.74803.2480-0.0010-0.13351.63000.8100 8.4100
755 162307 海富通中证100 0.74700.7470-0.0030-0.40001.63000.1300 10.5000
756 290004 泰信优质生活 0.74631.34630.00550.74242.75005.2300 1.6600
757 257010 国联安小盘精选 0.74602.8760----2.19001.5000 10.3600
758 162207 泰达宏利效率 0.74511.79210.00230.30960.83005.3100 6.5000
759 460220 华泰柏瑞中小盘联接 0.74500.7450-0.0030-0.40111.09000.2700 10.8600
760 050001 博时价值增长 0.74403.2460-0.0020-0.26810.81000.8100 3.4800
761 050018 博时行业轮动 0.74300.74300.00100.13481.92001.2300 2.9100
762 410008 华富中证100 0.73890.7389-0.0038-0.51161.57000.0500 10.3800
763 630008 华商策略精选 0.73800.7380-0.0030-0.4049-0.27000.2700 0.9600
764 161610 融通领先成长 0.73602.2680-0.0010-0.13571.52001.5200 1.5200
765 020005 国泰金马稳健 0.73403.0580-0.0030-0.40710.69000.4100 5.4600
766 585001 东吴新兴产业 0.73100.7310-0.0020-0.27291.39001.5300 8.6200
767 320010 诺安中证100 0.73000.7300-0.0030-0.40931.5300-- 10.6100
768 410007 华富价值增长 0.72700.72700.00330.45602.65003.2500 4.1100
769 398011 中海分红增利 0.72442.12440.00610.84923.28003.6600 4.0100
770 550009 信诚中小盘 0.72100.85100.00100.13892.12005.2600 5.8700
771 257020 国联安精选 0.72002.4930----1.12001.8400 8.6000
772 159915 易方达创业板ETF 0.71850.8231-0.0015-0.20830.52003.6000 -1.7900
773 050002 博时沪深300 0.71612.6961-0.0027-0.37561.56000.5100 10.8500
774 202019 南方策略优化 0.71600.7360-0.0020-0.27861.85001.1300 7.9900
775 090001 大成价值增长 0.71563.3756-0.0020-0.27871.84000.7300 7.6700
776 200008 长城品牌优选 0.71400.7140-0.0043-0.59860.7900-1.6400 6.0400
777 050013 博时超大盘ETF联接 0.71380.7138-0.0050-0.69561.26001.2200 13.9500
778 580001 东吴嘉禾优势 0.71252.4325-0.0018-0.25200.64001.0500 2.6700
779 161606 融通行业景气 0.71002.65000.00100.14102.45001 10.2500
780 161601 融通新蓝筹 0.70963.0046-0.0003-0.04231.94002.2500 5.4500
781 163109 申万深成指分级 0.70800.7420-0.0030-0.42192.02000.5700 7.2700
782 519688 交银精选 0.70712.85290.00390.55462.97002.6300 5.7100
783 519987 长信恒利优势 0.70300.7030-0.0010-0.14200.43000.7200 2.9300
784 166001 中欧新趋势 0.70270.96270.00040.05701.88001.5900 11.3800
785 519694 交银蓝筹 0.69940.71440.00110.157522.9600 8.3300
786 213006 宝盈核心优势 0.69820.8982-0.0024-0.3426---1.1600 -0.0600
787 519003 海富通收益增长 0.69402.3090-0.0010-0.14391.17000.7300 3.5800
788 253010 国联安安心成长 0.69301.5640----0.43000.5800 2.3800
789 161810 银华内需精选 0.69200.6580-0.0030-0.43170.44000.2900 4.5300
790 121005 国投瑞银创新 0.69192.39470.00160.23182.52008.3500 10.4700
791 270007 广发大盘成长 0.68930.6893-0.0025-0.36142.57002.5700 15.9100
792 070001 嘉实成长收益 0.68853.03340.00150.21832.06003.0800 9.3000
793 160706 嘉实300 0.68732.5553-0.0026-0.37691.57000.5100 10.9400
794 110003 易方达上证50 0.68382.5338-0.0038-0.55261.4100-0.1300 10.2000
795 162209 泰达宏利市值 0.67630.67630.00270.40083.02001.4400 6.2900
796 050201 博时价值增长贰号 0.67502.1300-0.0020-0.29540.90000.6000 2.7400
797 270005 广发聚丰 0.67483.8812-0.0001-0.01481.75002.8300 10.7300
798 519994 长信金利趋势 0.67442.04220.00020.02971.77000.8700 8.2300
799 121099 国投瑞银瑞福分级 0.67400.8140----1.35001.8100 7.5000
800 519019 大成景阳领先 0.67103.7090-0.0030-0.44510.9000-0.1500 6
801 460007 华泰柏瑞行业 0.67000.6700----2.45002.4500 4.3600
802 510013 交银180治理ETF 0.66600.7410-0.0020-0.29941.83000.1500 11
803 161611 融通内需驱动 0.66300.78300.00300.45452.95002.3100 8.8700
804 160716 嘉实基本面50 0.66150.6615-0.0028-0.42151.2600-1.2500 4.7800
805 519015 海富通精选贰号 0.66100.9810-0.0030-0.45181.07000.4600 6.2700
806 519007 海富通强化回报 0.65902.1550-0.0020-0.30261.07000.3000 6.2900
807 090003 大成蓝筹稳健 0.65873.2287-0.0016-0.24231.89001.1500 8.9700
808 400001 东方龙 0.65562.4171-0.0017-0.25860.64000.6300 6.6000
809 630006 华商产业升级 0.65500.6550------0.6100 -0.9100
810 350001 天治财富增长 0.65252.1978----0.74001.1800 2.8200
811 320001 诺安平衡 0.65012.9101-0.0015-0.23020.3700-0.5400 7.4700
812 360007 光大优势配置 0.64620.6462-0.0007-0.10821.35000.2500 5.2800
813 159901 易方达深100ETF 0.64573.1793-0.0010-0.15462.43001.4600 13.7800
814 519996 长信银利精选 0.63542.5554-0.0027-0.42310.78000.0600 6.9300
815 200007 长城安心回报 0.63491.73930.00060.09461.28003.5600 3.9800
816 110029 易方达科讯 0.63243.89990.00160.25362.33003.0300 8.4700
817 090006 大成2020生命周期 0.63202.4540-0.0020-0.31550.80000.4800 0.9600
818 163803 中银增长 0.63162.62110.00180.28582.09003.8500 7.1200
819 162203 泰达宏利稳定 0.62892.56890.00050.07962.19000.1400 3.1800
820 519018 汇添富均衡 0.62262.20680.00070.11261.42001.6800 5.5400
821 519993 长信增利动态 0.61881.8578-0.0002-0.03231.01000.8600 4
822 121008 国投瑞银成长 0.61571.9418-0.0004-0.06490.3600-0.7700 0.4400
823 398021 中海能源策略 0.61440.9244-0.0003-0.04881.8100-0.4900 2.4300
824 150011 国泰进取 0.61400.6140-0.0060-0.96770.8200-1.4400 1.4900
825 519011 海富通精选 0.61243.6996-0.0022-0.35800.97000.3900 5.6500
826 161903 万家公用 0.60381.8473-0.0032-0.52721.1900-0.3100 4.8600
827 217005 招商先锋 0.59822.5482-0.0013-0.21680.08000.1300 5.1300
828 519021 国泰金鼎价值 0.59001.7680-0.0040-0.6734-0.8400-0.6700 -0.5100
829 202007 南方隆元产业 0.58300.5830-0.0040-0.68141.0400-2.0200 13.2000
830 519180 万家180 0.57902.9190-0.0026-0.44701.45000.2900 10.9200
831 519005 海富通股票 0.57002.5190-0.0020-0.34970.5300-- 3.2600
832 483003 工银精选平衡 0.56701.81970.00020.03530.89000.3000 5.3900
833 310328 申万新动力 0.56662.30910.00110.19452.18002.4600 8.4600
834 050009 博时新兴成长 0.56302.6820-0.0060-1.05450.18000.3600 7.4400
835 310358 申万新经济 0.56081.8927-0.0011-0.19581.08000.0200 3.4500
836 420001 天弘精选 0.55421.64790.00310.56251.33003.0300 2.8800
837 460001 华泰柏瑞盛世 0.53972.45260.00120.22282.27002.0600 5.2900
838 410003 华富成长趋势 0.53260.8226----1.41000.3800 1.1000
839 020011 国泰沪深300 0.53100.7600-0.0020-0.37521.53000.5700 10.6300
840 530001 建信恒久价值 0.51682.4264-0.0002-0.03871.59000.6600 5.1900
841 213001 宝盈鸿利收益 0.50122.3243-0.0023-0.4568-0.08000.1200 8.2700
842 410001 华富竞争力 0.50061.6574-0.0013-0.25900.8100-0.2400 0.7900
843 240005 华宝多策略 0.49913.89180.00320.64531.40001.9000 5.1800
844 590002 中邮核心成长 0.49570.4957----1.3100-0.6800 5.5800
845 450001 国富中国收益 0.49192.0358-0.0007-0.14211.05000.3900 3.0400
846 020003 国泰金龙行业 0.48803.56800.00100.20531.46001.6700 -1.4700
847 519181 万家和谐 0.48541.12330.00230.47610.4600-0.6800 0.1200
848 398001 中海优质成长 0.48482.68910.00360.74812.73001.9600 1.5100
849 290002 泰信先行策略 0.47532.1036-0.0003-0.06310.57002.2800 -0.4600
850 560002 益民红利成长 0.47311.4365-0.0007-0.14771.26000.1900 1.8100
851 202002 南方稳健成长贰号 0.45551.7334-0.0007-0.15341.33001.2700 2.8700
852 150001 国投瑞银进取 0.44900.6740----2.05002.7500 11.6900
853 233001 大摩华鑫基础行业 0.42841.9734-0.0003-0.07001.71001.1600 5.8300
854 213002 宝盈泛沿海 0.39911.8886----0.94000.8100 4.8600
855 217001 招商安泰股票 0.34233.3463-0.0005-0.14590.88001.6300 5.8400
856 481001 工银核心价值 0.28983.7212-0.0007-0.24101.1200-0.2100 5
857 510023 博时超大盘ETF 0.19030.7019-0.0014-0.73031.33001.2800 14.7100
858 470888 汇添富亚澳股票 ------------ --
859 040018 华安香港精选 ------------ --
860 040016 华安行业轮动 ------------ --
861 118001 易方达亚洲精选 ------------ --
862 150019 银华锐进 ------------ --
863 210004 金鹰稳健成长 ------------ --
864 539001 建信全球机遇 ------------ --
865 988888 稳健300 ------------ --
866 217015 招商全球资源 ------------ --
867 080006 长盛环球行业 ------------ --
868 510133 易方达中盘ETF ------------ --
869 040013 华安强化收益B ------------ --
870 150007 长盛同庆B ------------ --
871 260112 景顺能源基建 ------------ --
872 210003 金鹰优势 ------------ --
873 150006 长盛同庆A ------------ --
874 040180 华安上证180ETF联接 ------------ --
875 040002 华安中国A股 ------------ --
876 519696 交银环球 ------------ --
877 241001 华宝海外中国成长 ------------ --
878 260103 景顺动力平衡 ------------ --
879 163503 天治核心成长 ------------ --
880 202801 南方全球精选 ------------ --
881 260111 景顺公司治理 ------------ --
882 000041 华夏全球 ------------ --
883 260109 景顺内需贰号 ------------ --
884 040001 华安创新 ------------ --
885 070012 嘉实海外 ------------ --
886 202202 南方避险增值 ------------ --
887 260104 景顺内需增长 ------------ --
888 040007 华安中小盘成长 ------------ --
889 040008 华安策略优选 ------------ --
890 260110 景顺精选蓝筹 ------------ --
891 162605 景顺鼎益LOF ------------ --
892 377016 上投亚太优势 ------------ --
893 040010 华安稳定收益B ------------ --
894 040006 华安国际配置 ------------ --
895 162102 金鹰中小盘精选 ------------ --
896 510180 华安上证180ETF ------------ --
897 519601 海富通中国海外 ------------ --
898 040004 华安宝利配置 ------------ --
899 260108 景顺新兴成长 ------------ --
900 040005 华安宏利 ------------ --
901 260101 景顺优选股票 ------------ --
902 486001 工银全球配置 ------------ --
903 040009 华安稳定收益A ------------ --
904 183001 银华全球优选 ------------ --
905 162607 景顺资源垄断 ------------ --
906 210001 金鹰优选 ------------ --
907 210002 金鹰红利价值 ------------ --
908 040011 华安核心 ------------ --
909 350007 天治趋势精选 ------------ --
910 040012 华安强化收益A ------------ --
911 160121 南方金砖四国 ------------ --
912 160213 国泰纳斯达克100 ------------ --
913 161210 国投瑞银新兴市场 ------------ --
914 486002 工银全球精选 ------------ --
915 150017 兴全合润B ------------ --
916 673010 纽银新动向 ------------ --
917 040015 华安灵活配置 ------------ --
918 161908 万家添利分级 ------------ --
919 164206 天弘添利分级 ------------ --
920 150022 申万收益 ------------ --
921 150023 申万进取 ------------ --
922 206006 鹏华环球发现 ------------ --
923 206011 鹏华美国房地产 ------------ --
924 161815 银华抗通胀主题 ------------ --
925 160617 鹏华丰润 ------------ --
926 210005 金鹰主题优势 ------------ --
927 160717 嘉实H股 ------------ --
928 510163 南方小康ETF ------------ --
929 510073 鹏华民企50ETF ------------ --
930 050015 博时亚太精选 ------------ --
931 270023 广发亚太精选 ------------ --
932 160125 南方中国中小盘 ------------ --
933 100056 富国低碳环保 ------------ --
934 161813 银华信用 ------------ --
935 160415 华安深证300 ------------ --
936 582202 东吴增利C ------------ --
937 150021 富国汇利进取B ------------ --
938 510190 华安龙头ETF ------------ --
939 040190 华安龙头ETF联接 ------------ --
940 163813 中银全球策略 ------------ --
941 163811 中银稳健双利A ------------ --
942 165509 信诚增强收益 ------------ --
943 100050 富国全球债券 ------------ --
944 161714 招商金砖四国 ------------ --
945 165510 信诚金砖四国 ------------ --
946 161115 易方达岁末添利 ------------ --
947 229001 泰达宏利全球格局 ------------ --
948 096001 大成标普500 ------------ --
949 519602 海富通大中华 ------------ --
950 241002 华宝兴业成熟市场 ------------ --
951 320013 诺安全球黄金 ------------ --
952 150027 天弘添利B ------------ --
953 510213 富国上证综指ETF ------------ --
954 378006 上投新兴市场 ------------ --
955 510153 招商消费ETF ------------ --
956 460010 华泰柏瑞亚洲企业 ------------ --
957 040019 华安稳固收益 ------------ --
958 210007 金鹰中证领先 ------------ --
959 210006 金鹰保本 ------------ --
960 206008 鹏华稳固收益 ------------ --
961 040021 华安大中华升级 ------------ --
962 150035 泰达宏利聚利B ------------ --
963 519981 长信标普100 ------------ --
964 261001 景顺稳定收益A ------------ --
965 161116 易方达黄金主题 ------------ --
966 260115 景顺中小盘 ------------ --
967 150029 信诚中证500B ------------ --
968 261101 景顺稳定收益C ------------ --
969 161909 万家添利A ------------ --
970 688888 浙商产业成长 ------------ --
971 150031 银华鑫利 ------------ --
972 539002 建信新兴市场 ------------ --
973 040020 华安升级主题 ------------ --
974 050020 博时抗通胀增强回报 ------------ --
975 510270 中银国企ETF ------------ --
976 164701 汇添富黄金及贵金属 ------------ --
977 160719 嘉实黄金 ------------ --
978 320017 诺安收益不动产 ------------ --
979 210008 金鹰策略配置 ------------ --
980 163208 诺安油气能源 ------------ --
981 519685 交银双利C ------------ --
982 160216 国泰大宗商品配置 ------------ --
983 161017 富国中证500 ------------ --
984 163816 中银转债增强A ------------ --
985 040022 华安可转债A ------------ --
986 150038 万家添利B ------------ --
987 100055 富国全球消费品 ------------ --
988 270027 广发全球农业指数 ------------ --
989 110027 易方达安心回报A ------------ --
990 582002 东吴增利A ------------ --
991 350008 天治成长精选 ------------ --
992 519678 银河消费驱动 ------------ --
993 262001 景顺长城大中华 ------------ --
994 510293 南方上证380ETF ------------ --
995 040023 华安可转债B ------------ --
996 110028 易方达安心回报B ------------ --
997 150041 富国天盈B ------------ --
998 165513 信诚全球商品 ------------ --
999 160416 华安标普石油 ------------ --
1000 150046 天弘丰利B ------------ --
1001 217021 招商优势企业 ------------ --
1002 040025 华安科技动力 ------------ --
1003 457001 国富亚洲机会 ------------ --
1004 150047 银华瑞吉份额 ------------ --
1005 150048 银华瑞祥份额 ------------ --
1006 162411 华宝标普油气 ------------ --
1007 260116 景顺核心竞争 ------------ --
1008 040026 华安信用四季红 ------------ --
1009 160619 鹏华丰泽A ------------ --
1010 165705 诺德双翼分级 ------------ --
1011 161614 融通四季添利 ------------ --
1012 150061 鹏华丰泽B ------------ --
1013 166401 浦银安盛增利分级 ------------ --
1014 100058 富国产业 ------------ --
1015 519034 海富通低碳经济 ------------ --
1016 163819 中银信用增利 ------------ --
1017 519709 交银全球资源 ------------ --
1018 180029 银华永泰债券A ------------ --
1019 160618 鹏华丰泽分级 ------------ --
1020 161613 融通创业板 ------------ --
1021 290012 泰信保本 ------------ --
1022 166802 浙商沪深300分级 ------------ --
1023 165518 信诚双盈分级A ------------ --
1024 378546 上投全球资源 ------------ --
1025 162511 国联安双佳分级 ------------ --
1026 150049 南方消费收益 ------------ --
1027 150050 南方消费进取 ------------ --
1028 160128 南方金利A ------------ --
1029 161506 银河通利分级A ------------ --
1030 163412 兴全轻资产 ------------ --
1031 210009 金鹰核心资源 ------------ --
1032 253060 国联安信心增长A ------------ --
1033 590008 中邮新兴产业 ------------ --
1034 660013 农银信用添利 ------------ --
1035 161019 富国新天锋 ------------ --
1036 519150 新华优选消费 ------------ --
1037 450011 国富研究精选 ------------ --
1038 165516 信诚周期轮动 ------------ --
1039 161693 融通债券C ------------ --
1040 162714 广发深证100分级 ------------ --
1041 710002 富安达策略精选 ------------ --
1042 690006 民生信用双利A ------------ --
1043 163111 申万中小板分级 ------------ --
1044 519117 浦银安盛基本面400 ------------ --
1045 270029 广发聚财信用A ------------ --
1046 166801 浙商新思维 ------------ --
1047 660012 农银消费主题 ------------ --
1048 320020 诺安汇鑫保本 ------------ --
1049 510420 景顺上证180ETF ------------ --
1050 263001 景顺上证180联接 ------------ --
1051 740101 长安沪深300 ------------ --
1052 166106 信达增利A ------------ --
1053 163821 中银沪深300 ------------ --
1054 377150 上投品质生活 ------------ --
1055 180030 银华永泰债券C ------------ --
1056 229002 泰达宏利逆向策略 ------------ --
1057 261002 景顺优信增利A ------------ --
1058 540012 汇丰晋信恒生A股 ------------ --
1059 630011 华商主题精选 ------------ --
1060 393001 中海保本 ------------ --
1061 150053 泰达稳健 ------------ --
1062 150054 泰达进取 ------------ --
1063 162105 金鹰恒久回报分级 ------------ --
1064 162106 金鹰回报A ------------ --
1065 150078 金鹰回报B ------------ --
1066 165706 诺德双翼A ------------ --
1067 150068 诺德双翼B ------------ --
1068 261102 景顺优信增利C ------------ --
1069 270030 广发聚财信用B ------------ --
1070 150071 中欧盛世A ------------ --
1071 150072 中欧盛世B ------------ --
1072 253061 国联安信心增长B ------------ --
1073 150059 银华金瑞 ------------ --
1074 150060 银华鑫瑞 ------------ --
1075 150062 浦银安盛增利A ------------ --
1076 150063 浦银安盛增利B ------------ --
1077 150051 信诚300A ------------ --
1078 150052 信诚300B ------------ --
1079 162107 金鹰中证500分级 ------------ --
1080 150075 诺安进取 ------------ --
1081 150073 诺安稳健 ------------ --
1082 481017 工银量化策略 ------------ --
1083 700003 平安大华策略先锋 ------------ --
1084 166013 中欧信用增利A ------------ --
1085 150079 银河通利分级B ------------ --
1086 050025 博时标普500 ------------ --
1087 161715 招商大宗商品分级 ------------ --
1088 180031 银华中小盘精选 ------------ --
1089 270041 广发消费品精选 ------------ --
1090 110037 易方达纯债A ------------ --
1091 240021 华宝中证短融50 ------------ --
1092 150076 浙商稳健份额 ------------ --
1093 150077 浙商进取份额 ------------ --
1094 110038 易方达纯债C ------------ --
1095 150083 广发稳健收益A ------------ --
1096 150084 广发积极收益B ------------ --
1097 150087 中欧信用增利B ------------ --
1098 150081 信诚双盈分级B ------------ --
1099 690206 民生信用双利C ------------ --
1100 510300 华泰柏瑞300ETF ------------ --
1101 159919 嘉实沪深300ETF ------------ --
1102 150085 申万中小板A ------------ --
1103 150086 申万中小板B ------------ --
1104 160129 南方金利C ------------ --
1105 460300 华泰柏瑞300联接 ------------ --
1106 166105 信达增利分级 ------------ --
1107 150082 信达增利B ------------ --
1108 206013 鹏华金刚保本 ------------ --
1109 675011 纽银稳健双利A ------------ --
1110 530020 建信转债强债A ------------ --
1111 150088 金鹰中证500A ------------ --
1112 150089 金鹰中证500B ------------ --
1113 531020 建信转债强债C ------------ --
1114 118002 易方达全球消费品 ------------ --
1115 165517 信诚双盈分级 ------------ --
1116 162512 国联安双佳A ------------ --
1117 150080 国联安双佳B ------------ --
1118 040031 华安季季鑫B ------------ --
1119 519710 交银荣安保本 ------------ --
1120 090019 大成景恒保本 ------------ --
1121 040030 华安季季鑫A ------------ --
1122 750001 安信灵活配置 ------------ --
1123 370021 上投分红添利A ------------ --
1124 370022 上投分红添利B ------------ --
1125 166012 中欧信用增利 ------------ --
1126 164810 工银纯债定期 ------------ --
1127 150096 招商大宗商品A ------------ --
1128 150097 招商大宗商品B ------------ --
1129 675013 纽银稳健双利C ------------ --
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