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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
天天基金盘中估值基金情报我的基金基金档案基金计算器
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主力数据
基金增仓 QFII持仓 社保持股 券商持仓 信托
1 070002 嘉实增长 4.72805.32900.03000.6386-1.75002.1400 8.4200
2 070006 嘉实服务增值 3.84304.22300.01000.2609-2.16001.5300 9.2700
3 340006 兴全全球视野 3.37863.37860.00270.0800-1.71000.3600 6.2400
4 110002 易方达策略成长 3.35604.28600.01700.5091-1.38000.6900 4.6100
5 162204 泰达宏利精选 3.30404.38400.02160.6581-2.4100-0.9200 1.9800
6 260104 景顺内需增长 3.29204.42800.00400.1217-2.43000.5200 -0.0600
7 510230 国泰金融ETF 3.08500.87600.00900.2926-2.47001.1500 10.7300
8 159911 鹏华民营ETF 2.80130.84880.01310.4698-1.86000.5100 10.2200
9 240008 华宝收益增长 2.68622.68620.00020.0074-1.46001.0400 5.3000
10 159909 招商深证50ETF 2.60500.80100.03201.2437-1.51001.5200 11.6600
11 519692 交银成长 2.50242.74740.01700.6840-1.74003.3200 9.5700
12 510153 招商消费ETF 2.50200.82500.00500.2002-2.23002.6700 11.3500
13 510133 易方达中盘ETF 2.44130.83970.00230.0943-3.18002.0900 12.4000
14 377010 上投阿尔法 2.28564.20560.00180.0788-2.7400-0.1800 1.7300
15 510190 华安龙头ETF 2.20800.84600.00600.2725-3.07001.1000 9.4200
16 159902 华夏中小板ETF 2.18302.28300.00300.1376-2.54000.4600 8.3900
17 040005 华安宏利 2.16062.78060.00460.2134-2.59000.4000 6.9400
18 360005 光大红利 2.13152.78950.01290.6089-1.88001.1400 6.4300
19 519008 汇添富优势 2.04104.2210-0.0034-0.1663-1.94000.4700 5.1400
20 375010 上投中国优势 1.91854.9885-0.0065-0.3377-2.12001.4400 13.3600
21 163302 大摩华鑫资源优选 1.88293.32590.01050.5608-0.94002.3000 8.1000
22 162703 广发小盘成长 1.83183.14180.01350.7425-2.24001.7200 12.3500
23 159916 建信基本面60ETF 1.77980.96970.00760.4288-30.9600 11.9500
24 550003 信诚盛世蓝筹 1.74801.74800.00900.5175-2.24002.7000 8.6400
25 630002 华商盛世成长 1.71991.98490.00450.2623-2.33000.4700 2.5200
26 151002 银河收益 1.55302.16300.00290.18710.24001.1200 3.9400
27 110011 易方达中小盘 1.50631.54630.00300.1996-2.25001.7800 7.2500
28 270008 广发核心精选 1.46401.67400.00800.5495-1.81003.1000 11.5900
29 540001 汇丰晋信2016 1.40672.05670.00170.1210-0.75001.2000 0.6400
30 070005 嘉实债券 1.37301.80800.00200.14590.51001.0300 2.7700
31 240011 华宝大盘精选 1.37151.45150.00050.0365-2.96001.3400 10.2600
32 180010 银华优质增长 1.34742.9074-0.0034-0.2517-2.07000.4200 2.5200
33 070013 嘉实研究精选 1.34501.71100.00400.2983-2.18002.3600 8.1200
34 400007 东方策略成长 1.34311.34310.00320.2388-2.18001.6800 7.1200
35 161005 富国天惠精选 1.32623.0892-0.0003-0.0226-2.76001.6300 7.6600
36 270002 广发稳健增长 1.32603.08100.00230.1738-1.73000.7900 7.4500
37 240001 华宝宝康消费品 1.29804.07080.00410.3169-1.52001.0400 4.6300
38 450004 国富深化价值 1.28191.48190.00380.2973-1.16003.5100 7.8500
39 160106 南方高增长 1.27482.72180.00290.2280-2.52001.1600 4.3200
40 519690 交银稳健 1.27432.72930.00580.4572-1.53002.7100 8.2000
41 112002 易方达策略二号 1.27402.82900.00700.5525-1.39000.6300 4.8600
42 378010 上投成长先锋 1.27101.95100.00480.3791-1.48001.4300 5.7300
43 270006 广发策略优选 1.26882.5288-0.0012-0.0945-2.25000.9500 7.5300
44 240002 华宝宝康灵活配置 1.26832.9583-0.0008-0.0630-1.80001.1000 8.9500
45 519089 新华优选成长 1.24501.94500.00320.2577-2.31000.6100 7.4600
46 070010 嘉实主题精选 1.23602.74900.00500.4062-0.96001.7300 6.1900
47 110001 易方达平稳增长 1.22502.48500.00200.1635-1.84000.8200 4.2600
48 340007 兴全社会责任 1.21401.4040-0.0010-0.0823-1.46002.1000 7.3400
49 320004 诺安优化收益 1.20951.30910.00060.04960.20001.6500 4.9000
50 110010 易方达价值成长 1.20321.29320.00220.1832-2.61001.5000 8.6600
51 100018 富国天利增长 1.20252.00250.00180.14990.24001.1700 4.4200
52 540002 汇丰晋信龙腾 1.20202.06800.00730.6110-1.81000.2900 3.5000
53 519001 银华价值优选 1.17954.03280.00310.2635-1.68001.1600 4.4700
54 530008 建信稳定增利 1.17701.37200.00100.08500.43001.4700 2.8800
55 481004 工银稳健成长 1.17691.4269-0.0125-1.0510-4.1500-1.2400 0.5000
56 121001 国投瑞银融华 1.17562.47760.00640.54740.17003.1900 5.4300
57 150063 浦银安盛增利B 1.17501.17500.00800.68552.26007.6000 17.3800
58 202101 南方宝元债券 1.17412.45410.00160.1365-0.42001.4900 5.0800
59 160605 鹏华中国50 1.16903.2690-0.0030-0.2560-2.18000.2600 8.1400
60 160602 鹏华普天债券A 1.16701.48600.00200.17170.95001.3900 2.7900
61 200001 长城久恒平衡 1.16302.32300.00100.0861-1.02002.1100 5.7300
62 217203 招商安泰债券B 1.16221.59870.00330.28481.21001.3800 2.7800
63 110013 易方达科翔 1.16205.1590-0.0020-0.1718-2.60000.8700 7
64 150035 泰达宏利聚利B 1.16201.16200.01000.86813.11009.2100 16.5500
65 450002 国富弹性市值 1.16142.48140.00140.1207-1.66002.9400 7.5700
66 160613 鹏华创新 1.16101.1910-----2.11000.4300 8.5000
67 100029 富国天成红利 1.15021.3812-0.0014-0.1216-2.12000.9600 7.0300
68 150042 长信利鑫B 1.14601.14600.00370.32392.22003.1600 10.6700
69 510080 长盛全债指数 1.14431.95430.00100.0875-0.41000.6200 1.8600
70 150061 鹏华丰泽B 1.14201.14200.00800.70552.06004.5800 13.0700
71 571002 诺德配置 1.14081.14080.00520.4579-1.27000.1700 0.2300
72 580002 东吴双动力 1.14051.72050.00170.1493-2.23001.3800 7.9600
73 240003 华宝宝康债券 1.14021.65020.00080.07020.30000.9300 3.3600
74 485114 工银添颐A 1.14001.14000.00500.44050.62003.8300 8.8800
75 217011 招商安心收益 1.13801.25800.00200.17610.89002.5200 5.9600
76 150041 富国天盈B 1.13501.13500.00400.35371.52004.0300 11.8200
77 485014 工银添颐B 1.13301.13300.00500.44330.62003.7500 8.5200
78 217003 招商安泰债券A 1.13161.62810.00330.29251.22001.4300 2.9400
79 150010 国泰优先 1.12901.1290----0.09000.4400 1.9900
80 270010 广发沪深300 1.12801.41800.00100.0887-3.01001.5300 10.5900
81 530009 建信收益增强A 1.12801.12800.00300.2667--1.6200 3.7700
82 150021 富国汇利进取B 1.12801.12800.00300.26671.53006.2100 19.8700
83 150038 万家添利B 1.12701.12700.00500.44560.54004.8400 20.7900
84 110017 易方达增强回报A 1.12701.35700.00400.35620.81002.5500 5.2300
85 410004 华富收益增强A 1.12471.29670.00130.11570.37001.8100 4.6200
86 519066 汇添富蓝筹 1.12301.4430-0.0040-0.3549-1.5800-0.4400 2.5600
87 150012 国联安双禧A 1.12001.1200----0.09000.4500 2
88 163801 中银中国 1.11993.32990.00370.3315-1.10000.5300 5.0400
89 160608 鹏华普天债券B 1.11601.43500.00200.179511.3600 2.7300
90 531009 建信收益增强C 1.11601.11600.00300.2695--1.5500 3.7200
91 110018 易方达增强回报B 1.11601.33600.00500.45000.81002.5700 5.0800
92 410005 华富收益增强B 1.11591.27790.00130.11660.36001.7800 4.4700
93 610003 信达澳银稳定价值A 1.11501.11500.00200.17970.63002.2900 5.7900
94 163806 中银稳健增利 1.11201.23200.00100.09000.45001.5500 4.3200
95 270009 广发增强债券 1.11101.29100.00400.361311.5500 2.2100
96 350005 天治创新先锋 1.11021.11020.00060.0541-3.01000.1100 14.3900
97 217020 招商安达保本 1.10901.1090-----0.27000.7300 5.6200
98 485111 工银瑞信双利A 1.10101.10100.00500.45622.13004.6600 6.5800
99 160808 长盛中证200分级 1.10001.1020-0.0010-0.0908-3.34001.6600 9.7800
100 610103 信达澳银稳定价值B 1.10001.10000.00200.18210.64002.3300 5.6700
101 340008 兴全有机增长 1.09771.09770.00250.2283-1.7500-2.3100 2.5400
102 202003 南方绩优成长 1.09622.01290.00500.4582-2.06000.8000 4.7600
103 070027 嘉实周期优选 1.09501.09500.00600.5510-1.88001.2000 9.6100
104 150060 银华鑫瑞 1.09501.0950-0.0150-1.3514-8.29002.1500 8.5200
105 233005 大摩华鑫强债 1.09491.1299-0.0003-0.02740.18001.2400 3.6100
106 485011 工银瑞信双利B 1.09301.09300.00500.45962.15004.5900 6.4300
107 270021 广发聚瑞 1.09101.09100.00500.4604-1.80001.4900 10.5400
108 080003 长盛积极配置 1.08971.26270.00120.1102-0.46000.1700 2.2500
109 202103 南方多利强债A 1.08901.31750.00400.36870.77004.2100 8.7200
110 161902 万家增强收益 1.08871.70150.00130.11960.23001.8800 4.5900
111 202102 南方多利强债C 1.08741.30770.00400.36920.76004.1800 8.6000
112 519186 万家稳健增利A 1.08671.15670.00250.23060.37001.2400 5.7300
113 485105 工银增强收益A 1.08611.41110.00340.31400.70002.5000 5.1800
114 110012 易方达科汇 1.08605.2260-----2.3400-- 6.5800
115 110008 易方达稳健收益B 1.08421.29280.00280.25890.35001.3900 5.7700
116 161014 富国汇利分级 1.08401.08400.00100.09230.56002.0700 6.4800
117 162712 广发聚利 1.08401.09700.00300.27750.74001.9800 4.6200
118 161908 万家添利分级 1.08301.08300.00200.18500.28002.5600 10.4000
119 163811 中银稳健双利A 1.08301.08300.00300.27781.21003.5400 5.8700
120 180015 银华增强收益 1.08301.25400.00300.27780.28001.0300 2.7500
121 161706 招商优质成长 1.08142.99170.00330.3061-2.16001.6700 6.4800
122 485005 工银增强收益B 1.08081.38580.00330.30630.68002.4600 5.0100
123 270001 广发聚富 1.08003.3900-0.0010-0.0925-1.27001.6700 3.6800
124 162215 泰达宏利聚利分级 1.08001.08000.00300.27861.03003.0500 5.8800
125 040009 华安稳定收益A 1.07911.25410.00150.13920.38001.0600 3.7000
126 200009 长城债券 1.07901.18400.00300.27880.84001.5100 3.9500
127 161713 招商信用添利 1.07901.14800.00200.18570.37002.8600 8.2100
128 110007 易方达稳健收益A 1.07851.27810.00280.26030.35001.3700 5.6500
129 070015 嘉实多元收益A 1.07801.27700.00200.1859-0.19001.4100 2.8600
130 162216 泰达宏利500分级 1.07801.0800-----1.91000.5600 10
131 163812 中银稳健双利B 1.07701.07700.00400.37281.22003.4600 5.8000
132 485107 工银添利债券A 1.07641.31140.00580.54181.52004.2100 7.8200
133 160612 鹏华丰收 1.07601.33000.00100.09300.37002.0900 4.2500
134 519187 万家稳健增利C 1.07541.14540.00250.23300.36001.2000 5.5800
135 290009 泰信周期回报 1.07501.0810----0.47001.9000 7.3800
136 530016 建信恒稳价值 1.07501.07500.00100.0931-1.7400-- 7.2900
137 260112 景顺能源基建 1.07401.08900.00100.0932-2.27002.1900 14.8700
138 400015 东方增长中小盘 1.07321.07320.00400.3741-1.21000.6700 7.3200
139 519095 新华行业周期 1.07301.07300.00400.3742-1.74001.4200 9.7100
140 660009 农银增强收益A 1.07261.07260.00230.21490.63001.7700 3.6400
141 161015 富国天盈分级 1.07201.08800.00200.18690.75002.1000 6.2400
142 519519 华泰柏瑞增利A 1.07111.23110.00330.30900.99001.6400 2.3900
143 519111 浦银收益A 1.07101.08100.00200.18710.37002 5.1000
144 660109 农银增强收益C 1.06921.06920.00230.21560.62001.7500 3.5000
145 166401 浦银安盛增利分级 1.06801.06800.00300.28170.75002.6900 6.5900
146 070011 嘉实策略增长 1.06801.47000.00600.5650-2.20002.7900 8.7600
147 519069 汇添富价值 1.06701.5370-0.0020-0.1871-2.29000.1900 7.2400
148 161819 银华资源主题分级 1.06701.0690-0.0090-0.8364-5.24001.5200 5.9600
149 163003 长信利鑫分级 1.06601.07980.00140.13150.93001.4900 5.1500
150 110009 易方达价值精选 1.06522.40520.00410.3864-1.86001.8500 11.9100
151 070016 嘉实多元收益B 1.06501.26200.00200.1881-0.19001.3300 2.6000
152 150020 富国汇利优先A 1.06501.0650----0.09000.2800 1.3300
153 150025 大成景丰A 1.06401.0640----0.09000.3800 1.4300
154 253020 国联安增利A 1.06401.23600.00100.09411.04001.9200 6.4000
155 253021 国联安增利B 1.06201.22200.00200.18871.14002.0200 6.3100
156 121009 国投瑞银稳定 1.06111.26210.00180.16990.50001 3.9800
157 519068 汇添富焦点 1.06111.3011-0.0026-0.2444-2.50000.6400 5.2600
158 206003 鹏华信用增利A 1.06101.06100.00200.18890.66002.0200 5.0500
159 164902 交银信用添利 1.06101.06100.00200.18890.57002.9100 8.9300
160 180028 银华永祥保本 1.06101.06100.00200.1889-0.28000.5700 3.0100
161 040010 华安稳定收益B 1.06081.23580.00150.14160.38001.0300 3.5500
162 519112 浦银收益C 1.06001.07000.00200.18900.38001.9200 4.9500
163 320008 诺安增利A 1.06001.07500.00200.18900.57001.1500 1.5300
164 110015 易方达行业领先 1.05901.1390-----2.9300-0.3800 5.0600
165 360016 光大行业轮动 1.05901.05900.00400.3791-0.94001.5300 5.9000
166 260116 景顺核心竞争 1.05701.20700.00600.5709-1.49000.9600 21.3400
167 160123 南方50债A 1.05701.07700.00290.27511.11001.3700 1.8100
168 165311 建信信用强债 1.05701.07800.00300.28460.76001.8300 4.3300
169 217008 招商安本增利 1.05701.46700.00040.0379-0.33002.0300 6.7100
170 485007 工银添利债券B 1.05651.29150.00570.54241.51004.1800 7.6600
171 460003 华泰柏瑞增利B 1.05631.21630.00330.31340.98001.6200 2.2800
172 660002 农银恒久增利A 1.05561.11160.00160.15180.34001.5000 4.6900
173 020019 国泰双利债券A 1.05501.2000----0.09001.7400 5.5000
174 400009 东方稳健回报 1.05501.12500.00400.38061.25002.1300 1.8300
175 160617 鹏华丰润 1.05501.0770-0.0010-0.0947--2.2300 5.1900
176 360013 光大信用添益A 1.05401.09400.00600.57252.02002.5100 3.1000
177 206008 鹏华稳固收益 1.05301.0530-0.0010-0.0949--2.4300 5.1900
178 020020 国泰双利债券C 1.05301.1850----0.10001.7400 5.4100
179 310378 申万添益宝A 1.05301.14000.00100.09510.19001.2500 4.6800
180 160124 南方50债C 1.05271.07270.00290.27621.10001.3400 1.6600
181 320015 诺安保本 1.05201.05200.00100.09510.19000.5700 2.2400
182 206004 鹏华信用增利B 1.05201.05200.00100.09510.57001.9400 4.8900
183 150068 诺德双翼B 1.05201.05200.00200.19050.67002.9400 5.2000
184 161813 银华信用 1.05101.11000.00100.09520.38001.7400 5.0800
185 040019 华安稳固收益 1.05101.08100.00100.09520.38001.3500 3.4900
186 161603 融通债券A/B 1.05101.49300.00400.38200.67001.9400 5.1000
187 161604 融通深证100 1.05102.41400.00300.2863-2.95001.0600 12.5300
188 660102 农银恒久增利C 1.05011.05310.00150.14300.33001.4700 4.5700
189 360014 光大信用添益C 1.05001.09000.00500.47851.94002.4300 2.9100
190 090016 大成中证内地消费 1.05001.10000.00800.7678-3.31000.7700 10.3700
191 519683 交银双利A/B 1.05001.07500.00200.1908-0.38001.6500 6.7100
192 110027 易方达安心回报A 1.04901.04900.00300.28680.48001.5500 4.1700
193 340001 兴全可转债 1.04732.78930.00130.1243-0.8900-0.5200 2.4100
194 519985 长信中短债 1.04711.04710.00060.05730.38001.0700 4
195 202212 南方保本 1.04701.04700.00100.0956--0.6700 2.5500
196 161219 国投瑞银新兴产业 1.04701.04700.00200.1914-1.60000.1000 4.7000
197 100058 富国产业 1.04701.05500.00200.19140.67001.7500 5.5200
198 519078 汇添富收益A 1.04701.21700.00100.09560.48000.9600 4.1800
199 310379 申万添益宝B 1.04701.12800.00100.09560.19001.2600 4.6000
200 371020 上投纯债A 1.04701.04700.00200.19140.29000.4800 1.3600
201 519698 交银先锋 1.04631.10130.00770.7414-22.6100 11.4300
202 519685 交银双利C 1.04601.07100.00200.1916-0.38001.5500 6.4200
203 110028 易方达安心回报B 1.04601.04600.00300.28760.38001.3600 3.9800
204 080008 长盛资源主题 1.04501.0450-0.0030-0.2863-2.88001.0600 4.8100
205 150034 泰达宏利聚利A 1.04501.0450----0.10000.3800 1.4600
206 320009 诺安增利B 1.04501.06000.00200.19180.48001.0600 1.3600
207 163818 中银中小盘 1.04401.04400.00100.0959-2.6100-1.1400 4.1900
208 161909 万家添利A 1.04301.0430----0.10000.3800 1.6600
209 372010 上投强化回报A 1.04301.04300.00300.28850.10001.2600 3.6800
210 290011 泰信中小盘 1.04301.05800.00200.1921-1.58001.3400 6.9800
211 180013 银华领先策略 1.04151.42150.00560.5406-1.81000.1200 0.4600
212 210006 金鹰保本 1.04101.04100.00100.0962--0.6800 1.8600
213 164808 工银四季收益 1.04101.08300.00200.19250.68002.3500 5.4100
214 470018 汇添富保本 1.04001.04000.00100.09620.39000.8700 2.7700
215 080007 长盛同鑫保本 1.04001.04300.00100.0962--0.3900 1.9600
216 360006 光大新增长 1.03962.31960.00470.4542-2.09000.6900 3.8700
217 100032 富国中证红利 1.03901.6210-0.0020-0.1921-3.17000.8700 8.4200
218 470078 汇添富收益C 1.03901.20900.00200.19290.48001.0700 4.1100
219 150039 中欧鼎利A 1.03901.0390----0.10000.3900 1.5600
220 372110 上投强化回报B 1.03901.03900.00200.19290.10001.1700 3.4900
221 040026 华安信用四季红 1.03901.04500.00200.19290.58001.3600 4.2900
222 730001 方正富邦创新动力 1.03901.03900.00300.2896-1.42000.6800 3.9000
223 164809 工银中证500分级 1.03851.0385-0.0010-0.0962-2.07000.4600 3.8500
224 519676 银河保本 1.03801.03800.00100.09640.48000.7800 2.2700
225 270024 广发聚祥保本 1.03801.03800.00200.19310.58001.2700 2.1700
226 161115 易方达岁末添利 1.03701.07400.00300.29010.88002.2700 5.2300
227 110035 易方达双债强债A 1.03701.03700.00200.19320.78001.7700 3.3900
228 470088 汇添富信用债A 1.03701.03700.00400.38720.97002.7800 3.7000
229 530006 建信核心精选 1.03701.70200.00200.1932-1.80001.5700 6.5800
230 160217 国泰信用互利分级 1.03601.03600.00100.09660.39001.2700 3.6000
231 070020 嘉实稳固收益 1.03601.03600.00300.29040.29001.0700 3.0800
232 470089 汇添富信用债C 1.03501.03500.00300.29070.98002.6800 3.6000
233 110036 易方达双债强债C 1.03501.03500.00300.29070.78001.7700 3.2900
234 180001 银华优势企业 1.03492.69490.00520.5050-1.63001.3100 5.9900
235 610002 信达澳银精华配置 1.03401.45400.00500.4859-1.99000.9800 5.7300
236 020015 国泰区位优势 1.03401.0790-----0.8600-0.1000 0.8800
237 090013 大成保本 1.03401.03400.00200.19380.68000.7800 1.1700
238 460005 华泰柏瑞价值 1.03361.54360.00160.1550-3.19000.0200 2.8700
239 240012 华宝增强债A 1.03331.05330.00200.19390.55001.2500 3.9400
240 162210 泰达宏利集利A 1.03331.07630.00190.18420.60001.3800 4.0600
241 371120 上投纯债B 1.03301.03300.00100.09690.19000.3900 1.1800
242 180018 银华和谐主题 1.03301.11300.00300.2913-1.34001.0800 9.7800
243 400013 东方保本 1.03301.03300.00200.19400.19000.8800 3.0900
244 202211 南方恒元保本 1.03201.2250-----0.19000.9800 3.2000
245 162211 泰达宏利品质 1.03201.24200.00700.6829-0.9600-- 2.5800
246 070025 嘉实信用债A 1.03101.05900.00100.09710.59000.9800 2.5700
247 159913 交银300价值ETF 1.03001.03000.00500.4878-2.74001.3800 13.0600
248 090002 大成债券A/B 1.02921.54820.00170.16550.60001.3500 2.2800
249 040012 华安强化收益A 1.02901.11900.00200.19470.49001.2800 2.6900
250 121010 国投瑞源保本 1.02901.02900.00200.19470.10000.9800 2.8000
251 165509 信诚增强收益 1.02901.03900.00100.09730.59001.7800 5.2900
252 610001 信达澳银领先增长 1.02871.30870.00290.2827-2.41000.6800 4.9700
253 166003 中欧稳健收益A 1.02831.14380.00080.07790.22001.0700 2.4800
254 200013 长城积极增利A 1.02801.02800.00100.09740.59002.7000 7.0800
255 590007 中邮上证380 1.02801.0880-0.0030-0.2910-2.93000.8800 7.2700
256 487016 工银瑞信保本 1.02801.02800.00200.19490.59000.9800 2.4900
257 540004 汇丰晋信2026 1.02791.34790.00920.9031-1.16003.5500 5.8200
258 159903 南方深成ETF 1.02710.75790.00390.3812-3.74000.8200 13.3300
259 070026 嘉实信用债C 1.02701.05500.00200.19510.59000.9800 2.3900
260 217022 招商产业 1.02701.02700.00200.19510.59001.7800 2.7000
261 150047 银华瑞吉份额 1.02701.0460----0.10000.5900 0.7900
262 166004 中欧稳健收益C 1.02671.12970.00080.07800.21001.0300 2.3000
263 660001 农银行业成长 1.02601.62600.00610.5981-1.08002.1800 3.6500
264 162212 泰达宏利先锋 1.02601.07800.00700.6869-1.6300-0.2900 3.3200
265 530017 建信双息红利 1.02601.02600.00100.09760.10001.2800 2.5000
266 200002 长城久泰 1.02513.88510.00080.0781-3.14001.4600 10.6100
267 150059 银华金瑞 1.02501.0290----0.10000.5900 2.0900
268 150030 银华金利 1.02501.0760----0.10000.5900 -2.4700
269 150018 银华稳进 1.02401.1160----0.20000.5900 -3.1200
270 150022 申万收益 1.02401.0920----0.10000.5900 -3.1200
271 399011 中海上证380 1.02401.0240-0.0030-0.2921-2.48000.8900 2.4000
272 350009 天治稳定收益 1.02401.05400.00200.19570.59002.2800 5.3600
273 395001 中海稳健收益 1.02401.26900.00100.09780.49001.0900 3
274 020002 国泰金龙债券A 1.02401.45300.00100.09780.39001.5900 5.0300
275 630003 华商收益增强A 1.02301.19800.00200.19590.79002.4000 5.0300
276 161016 富国天盈A 1.02301.0460------0.3900 1.7900
277 150052 信诚300B 1.02301.02300.00100.0978-6.23001.9900 2.3000
278 200113 长城积极增利C 1.02301.02300.00100.09780.59002.6100 6.9000
279 161216 国投瑞银双债增利 1.02201.04200.00100.09790.59002.0800 4.6400
280 150062 浦银安盛增利A 1.02201.0220----0.10000.3900 1.8900
281 161614 融通四季添利 1.02201.02400.00100.09790.39001.3900 2.4000
282 161010 富国天丰 1.02201.3100-----0.10001.2900 3.7600
283 360009 光大增利收益C 1.02101.19000.00300.29470.69001.3700 3.9000
284 290003 泰信双息双利 1.02101.19030.00020.0196-0.16000.5100 2.6000
285 360008 光大增利收益A 1.02101.20700.00300.29470.69001.3800 4
286 020012 国泰金龙债券C 1.02101.43900.00100.09800.39001.4900 5.2600
287 165515 信诚沪深300分级 1.02101.02100.00100.0980-3.13001.2900 2.1000
288 163816 中银转债增强A 1.02101.0210-----0.6800-0.1000 2.3000
289 660005 农银中小盘 1.02101.02100.00210.2061-2.04002.0300 6.3800
290 164105 华富强化回报 1.02001.02000.00200.19650.89002.4100 4.9400
291 261001 景顺稳定收益A 1.02001.02000.00100.0981-0.58001.1900 4.8300
292 092002 大成债券C 1.02001.51500.00160.15710.59001.3100 2.1300
293 121012 国投瑞银强债A 1.02001.02000.00200.1965--1.2900 6.4700
294 240013 华宝增强债B 1.01991.03990.00200.19650.55001.2200 3.7900
295 213007 宝盈增强收益A/B 1.01971.27170.00060.0589-0.56000.6800 1.5100
296 630103 华商收益增强B 1.01901.18100.00200.19670.79002.4100 4.8400
297 240019 华宝上证180成长联接 1.01901.0190-0.0020-0.1959-3.60001.8000 11.4900
298 150051 信诚300A 1.01901.01900.00100.09820.20000.5900 1.9000
299 080002 长盛创新先锋 1.01851.3885-0.0010-0.0981-2.19000.2400 3.6400
300 163004 长信利鑫A 1.01831.04030.00010.00980.08000.3900 1.7400
301 560005 益民多利债券 1.01811.12210.00110.10820.32000.2500 1.6200
302 163817 中银转债增强B 1.01801.0180-----0.6800-0.1000 2.2100
303 180002 银华保本增值 1.01731.03600.00130.1280--0.4000 1.5200
304 410010 华富中小板 1.01701.01700.00200.1970-2.31000.3900 0.6900
305 261101 景顺稳定收益C 1.01701.01700.00100.0984-0.49001.1900 4.8500
306 150028 信诚中证500A 1.01701.0790----0.10000.4900 -3.6000
307 530012 建信保本 1.01701.01700.00100.09840.30000.6900 2.9400
308 519667 银河银信添利A 1.01631.30430.00290.28620.75001.4100 3.5600
309 217002 招商安泰平衡 1.01622.4312-0.0012-0.1179-1.01001.2200 4.7300
310 202011 南方优选价值 1.01601.5360-----1.65000.4000 6.8300
311 040013 华安强化收益B 1.01601.10600.00200.19720.49001.3000 2.6300
312 180025 银华信用双利A 1.01601.01600.00200.19720.69001.5000 3.4600
313 166010 中欧鼎利分级 1.01601.01600.00100.0985--0.7900 2.2100
314 290012 泰信保本 1.01601.01600.00100.09850.20000.7900 1.6000
315 519706 交银价值ETF联接 1.01601.01600.00400.3953-2.68001.2000 11.8900
316 162299 泰达宏利集利C 1.01581.05880.00180.17750.58001.3400 3.8900
317 163411 兴全保本 1.01551.01550.00030.0296-0.17000.3200 3.0400
318 470068 汇添富深证300联接 1.01551.01550.00160.1578-2.53001.1500 11.3900
319 070009 嘉实超短债 1.01471.18090.00040.03940.29000.5700 1.9200
320 162205 泰达宏利预算 1.01442.34940.00460.4555-0.4700-0.4900 0.9200
321 550006 信诚经典优债A 1.01401.11300.00100.09870.50001 4.1000
322 240020 华宝生物优选 1.01401.0140-0.0010-0.09850.50002.1100 1.4000
323 040025 华安科技动力 1.01401.01400.00200.1976-0.98000.8000 1.4000
324 128112 国投瑞银强债C 1.01301.01300.00200.1978--1.2000 6.3000
325 550007 信诚经典优债B 1.01301.09500.00100.09880.50000.9000 3.8900
326 290007 泰信增强收益A 1.01301.06300.00100.09880.16001.1000 4.4100
327 540005 汇丰晋信增利A 1.01251.01760.00140.13850.24000.5800 2.8900
328 020018 国泰金鹿保本 1.01201.0900------0.2000 1.7100
329 100035 富国优化强债A 1.01201.07700.00100.0989--1.1000 4.0100
330 202105 南方广利回报A 1.01201.01200.00500.49650.80003.9000 7.6600
331 519680 交银增利A/B 1.01141.26840.00210.20810.43002.4200 6.9100
332 540006 汇丰晋信大盘 1.01101.07100.00380.3773-1.74001.7400 4.7500
333 164606 华泰柏瑞信用增利 1.01101.01900.00200.19820.70001 0.5900
334 700002 平安大华深证300 1.01101.09100.00100.0990-2.51000.8000 8.8000
335 180012 银华富裕主题 1.01071.96370.00370.3674-2.46000.9000 4.1600
336 217021 招商优势企业 1.01001.01000.00200.1984-2.23001.4100 1
337 160127 南方消费增长分级 1.01001.01000.00400.3976-0.79000.9000 1
338 150069 国联安双力A 1.01001.0100----0.10000.6000 1
339 180026 银华信用双利C 1.01001.01000.00200.19840.60001.4100 3.2700
340 162006 长城久富 1.00953.4003-0.0024-0.2372-2.12002.8300 5.4400
341 150071 中欧盛世A 1.00901.00900.00100.09920.20000.6000 0.9000
342 519682 交银增利C 1.00891.24890.00220.21850.43002.3700 6.7400
343 519666 银河银信添利B 1.00881.28680.00280.27830.74001.3800 3.4100
344 162106 金鹰回报A 1.00851.00850.00010.00990.08000.4000 0.8500
345 253030 国联安信心增益 1.00801.05300.00100.09930.30001.2000 5.2200
346 395011 中海增强收益A 1.00701.0070-0.0010-0.0992-0.49001 2.8600
347 202107 南方广利回报C 1.00601.00600.00500.49950.80003.9300 7.4800
348 160610 鹏华动力增长 1.00601.42600.00200.1992-1.85001.3100 6.1200
349 350006 天治稳健双盈 1.00571.00570.00070.0697-0.03001.3800 6.6000
350 291007 泰信增强收益C 1.00571.05170.00100.09950.14001.0700 4.2500
351 660011 农银中证500 1.00541.0054-0.0010-0.0994-2.01000.6600 1.2500
352 660010 农银策略精选 1.00531.00530.00110.1095-2.2900-0.1700 8.1100
353 320018 诺安新动力 1.00501.0050-0.0010-0.0994-1.28000.4000 0.5000
354 161605 融通蓝筹成长 1.00502.28500.00600.6006-1.47000.4000 3.0800
355 519977 长信可转债A 1.00401.00400.00050.04980.19000.3200 0.4000
356 398061 中海消费主题精选 1.00401.04400.00700.7021-1.2800-0.1000 4.5400
357 630009 华商稳定增利A 1.00401.00400.00100.09970.40001.5200 4.0400
358 020022 国泰保本 1.00401.00400.00100.0997--1.1100 3.1900
359 213917 宝盈增强收益C 1.00371.25570.00060.0598-0.56000.6400 1.3700
360 166008 中欧增强回报 1.00351.01350.00200.19970.36000.8900 1.9600
361 519976 长信可转债C 1.00351.00350.00040.03990.18000.2800 0.3500
362 200015 长城优化升级 1.00301.0030-0.0010-0.09960.3000-- 0.3000
363 090018 大成新锐产业 1.00301.00300.00200.1998-0.59000.1000 0.3000
364 166011 中欧盛世成长分级 1.00301.00300.00100.0998-0.40000.1000 0.3000
365 320011 诺安中小盘 1.00301.0630-0.0030-0.2982-2.7200-0.2000 8.3200
366 590001 中邮核心优选 1.00302.22300.00350.3502-2.16002.4000 5.7700
367 233010 大摩深证300 1.00201.00200.00200.2000-2.34001.1100 7.1700
368 161613 融通创业板 1.00201.00200.00100.0999-0.10000.2000 0.2000
369 481015 工银主题策略 1.00201.0020-0.0020-0.1992-3.4700-0.9900 2.7700
370 470098 汇添富逆向投资 1.00201.00200.00100.09990.10000.1000 0.2000
371 159918 嘉实中创400ETF 1.00111.0011-0.0042-0.4178-1.10000.2700 0.1100
372 519668 银河成长 1.00111.55610.00220.2202-1.60001.4900 4.5200
373 519989 长信利丰债券 1.00101.1210----0.10002.0400 4.8200
374 570008 诺德周期策略 1.00101.00100.00300.3006-0.8900-0.1000 0.1000
375 180029 银华永泰债券A 1.00101.00100.00200.2002-0.6900-0.3000 0.1000
376 395012 中海增强收益C 1.00101.0010-0.0010-0.0998-0.50000.8100 2.6700
377 070030 嘉实中创400联接 1.00051.0005-0.0028-0.2791-1.25000.0100 0.0500
378 020026 国泰成长优选 11-0.0010-0.0999-1.3800-- --
379 150016 兴全合润A 11-------- --
380 260111 景顺公司治理 11.34800.00100.1001-3.57000.8100 8.4600
381 630109 华商稳定增利C 0.99900.99900.00100.10020.30001.4200 3.8500
382 740001 长安宏观策略 0.99800.9980-0.0020-0.2000-2.7300-1.3800 -0.2000
383 162510 国联安双力中小板分级 0.99800.9980-0.0010-0.1001-1.9600-0.3000 -0.2000
384 180030 银华永泰债券C 0.99800.99800.00200.2008-0.7000-0.4000 -0.2000
385 100037 富国优化强债C 0.99801.0630-----0.10001.0100 3.7400
386 150072 中欧盛世B 0.99700.99700.00100.1004-0.9900-0.4000 -0.3000
387 373020 上投双核平衡 0.99581.09680.00420.4236-1.35001.1600 3.1000
388 340009 兴全磐稳增利 0.99561.03560.00080.08040.08000.4300 3.1100
389 573003 诺德收益 0.99501.02200.00200.2014-0.10000.8100 3.3200
390 519670 银河行业优选 0.99401.35400.00300.3027-1.78002.5800 3.8700
391 580008 东吴新产业精选 0.99400.99400.00300.3027-1.88000.1000 4.9600
392 166801 浙商新思维 0.99300.99300.00300.3030-0.8000-0.4000 -0.7000
393 110025 易方达资源行业 0.99300.9930-0.0060-0.6006-4.15000.6100 8.1700
394 270028 广发制造业精选 0.99300.99300.00200.2018-2.26000.4000 2.3700
395 660004 农银策略价值 0.99300.99300.00180.1816-1.94002.1300 6.4900
396 233007 大摩华鑫卓越成长 0.99270.99270.00440.4452-0.39001.3400 9.6500
397 519678 银河消费驱动 0.99200.9920-0.0010-0.1007-1.49002.3700 7.4800
398 582001 东吴优信稳健A 0.99181.00380.00090.09080.76001.9600 3.5800
399 310318 申万盛利配置 0.98671.77770.00120.1218-0.03000.3800 2.3100
400 350008 天治成长精选 0.98600.98600.00300.3052-2.18001.4400 7.5200
401 150070 国联安双力B 0.98600.9860-0.0020-0.2024-3.9900-1.2000 -1.4000
402 161207 国投瑞和300 0.98500.78100.00200.2035-3.15001.3400 10.5500
403 530018 建信深证100 0.98380.98380.00550.5622-3.0500-1.7300 -1.6200
404 161017 富国中证500 0.98300.98300.00200.2039-2.38000.7200 15.7800
405 162010 长城久兆300 0.98300.9830-0.0020-0.2030-2.5800-0.7100 -1.7000
406 160915 大成景丰分级 0.98300.98300.00200.20390.20000.8200 3.5800
407 630007 华商稳健双利A 0.98300.9830----0.10001.4400 5.8100
408 040023 华安可转债B 0.98200.98200.00100.1019-0.8100-0.2000 2.5100
409 310368 申万竞争优势 0.98151.45150.00860.8840-1.8800-0.1800 8.3200
410 582201 东吴优信稳健C 0.98140.99340.00090.09180.75001.9400 3.4800
411 660003 农银平衡双利 0.98121.09120.00160.1633-1.94000.0900 5.4400
412 165806 东吴深证100 0.98100.98100.00300.3067-2.8700-2 -1.9000
413 020023 国泰事件驱动 0.97900.97900.00800.8239-1.71000.9300 1.0300
414 550004 信诚三得益A 0.97901.10200.00100.10220.51000.7200 1.4500
415 400003 东方精选 0.97883.2459-0.0006-0.0613-1.90000.3000 8.4400
416 161609 融通动力先锋 0.97801.52300.00200.2049-1.81001.4500 6.6500
417 161818 银华消费主题分级 0.97700.98100.00600.6179-1.21001.7700 6.5400
418 530010 建信上证ETF联接 0.97600.97600.00100.1026-2.69001.4600 10.0300
419 630107 华商稳健双利B 0.97600.9760----0.10001.4600 5.7400
420 090008 大成强化收益 0.97581.17580.00170.1745-0.12000.1700 1.9100
421 160718 嘉实多利分级 0.97551.01570.00170.1746-0.28001.2300 -2.6100
422 163807 中银优选 0.97531.16530.00070.0718-1.92000.9900 6.4600
423 150103 银河银泰 0.97353.51350.00110.1131-1.53001.3100 4.8200
424 470009 汇添富民营活力 0.97300.9730-0.0050-0.5112-1.42001.4600 6.8100
425 320006 诺安灵活配置 0.97201.5520-0.0010-0.1028-1.32000.5200 7.8800
426 070019 嘉实价值优势 0.97201.00400.00500.5171-2.11001.6700 8.4800
427 233006 大摩华鑫领先优势 0.97190.97190.00160.1649-2.46001.3700 4.9900
428 260101 景顺优选股票 0.97152.9022-0.0001-0.0103-1.33002.1000 7.3500
429 550005 信诚三得益B 0.97001.0830----0.41000.6200 1.2500
430 217018 招商安瑞进取 0.96800.9680-----0.72000.7300 5.1000
431 150048 银华瑞祥份额 0.96500.96500.00800.8359-1.53002.1200 8.1800
432 150040 中欧鼎利B 0.96200.96200.00300.3128-0.31001.8000 3.8900
433 070022 嘉实领先成长 0.96100.96100.00500.5230-1.74001.6900 6.7800
434 150058 长城久兆积极 0.96100.9610-0.0020-0.2077-4.3800-1.4400 -3.9000
435 530015 建信基本面60联接 0.96040.96040.00390.4077-2.85000.9000 11.1400
436 519091 新华资源优势 0.96000.96000.00200.2088-1.44000.9500 5.6100
437 630001 华商领先企业 0.95881.0638-0.0003-0.0313-2.5000-0.9000 13.8700
438 163805 中银策略 0.95811.28810.00530.5563-1.59001.8600 8.8600
439 166005 中欧价值发现 0.95800.95800.00300.3141-1.14000.7400 11.5300
440 206009 鹏华新兴产业 0.95700.95700.00100.1046-1.24001.7000 0.6300
441 210008 金鹰策略配置 0.95600.95600.00240.2517-2.30000.2800 0.1300
442 121006 国投瑞银稳健 0.95401.54400.00500.5269-1.55002.2500 7.0700
443 570005 诺德成长优势 0.95300.95300.00300.3158-1.75002.4700 8.4200
444 710001 富安达优势成长 0.95150.95150.00080.0841-2.61000.6700 -0.2500
445 360010 光大均衡精选 0.94901.06900.00040.0422-2.42000.8100 6.0500
446 510081 长盛动态精选 0.94612.84610.00160.1694-2.52002.1400 5.4300
447 162509 国联安双禧中证100 0.94600.94600.00100.1058-3.17001.1800 10.5100
448 162208 泰达宏利首选 0.94521.26520.00460.4890-1.84000.5200 3.1000
449 470008 汇添富策略回报 0.94500.9650-0.0020-0.2112-2.58001.0700 5.9400
450 160415 华安深证300 0.94500.94500.00200.2121-2.58001.5000 13.1700
451 163409 兴全绿色投资 0.94400.94400.00200.2123-2.28000.7500 4.7700
452 165512 信诚新机遇 0.94400.94400.00200.2123-1.46002.9400 7.0300
453 160105 南方积极配置 0.94342.43540.00260.2764-2.03000.4800 1.8500
454 159912 汇添富深证300ETF 0.94020.94020.00160.1705-2.67001.2600 12.3200
455 200011 长城景气行业 0.93900.9640-0.0010-0.1064-1.57002.2900 4.1000
456 350007 天治趋势精选 0.93600.93600.00600.6452-1.47000.7500 2.3000
457 377240 上投新兴动力 0.93400.93400.00600.6466-1.27001.9700 6.1400
458 070023 嘉实基本面120联接 0.93330.93330.00250.2686-2.75001.0300 10.7100
459 519700 交银主题优选 0.93300.94800.00200.2148-2.41002.7500 15.3300
460 700001 平安大华行业先锋 0.93300.9330-0.0020-0.2139-2.71000.6500 3.3200
461 540003 汇丰晋信策略 0.93261.05260.00550.5932-1.82000.5700 -2.6100
462 020010 国泰金牛创新 0.93101.08600.00300.3233-1.17000.8700 3.9100
463 450003 国富潜力组合 0.93051.3405-0.0015-0.1609-1.39001.7400 2.8300
464 166009 中欧新动力 0.92900.92900.00390.4216-0.98000.5300 12.8800
465 110026 易方达创业板ETF联接 0.92840.92840.00030.0323-1.40000.3700 -0.0800
466 233009 大摩多因子策略 0.92800.9280-0.0020-0.2151-1.90000.3200 14.5700
467 160615 鹏华300 0.92500.98500.00100.1082-3.14001.3100 10.7800
468 217010 招商大盘蓝筹 0.92401.3040-----1.60001.5400 5.3600
469 217012 招商行业领先 0.92300.92300.00200.2172-2.02001.2100 6.4600
470 100016 富国天源平衡 0.92242.38600.00350.3809-0.75000.9900 4.8800
471 161217 国投瑞银中证资源 0.92200.9220-0.0060-0.6466-5.05001.9900 18.2100
472 450009 国富中小盘 0.92100.9210-0.0030-0.3247-2.54001.1000 9.5100
473 040007 华安中小盘成长 0.91952.23440.00280.3054-1.44001.8600 4.2000
474 163809 中银蓝筹精选 0.91900.93900.00300.3275-1.18002.1100 10.8600
475 481009 工银沪深300 0.91591.11090.00070.0765-3.20001.4700 11.0200
476 206001 鹏华行业成长 0.91593.68790.00050.0546-2.1200-0.0400 8.4000
477 519979 长信内需成长 0.91400.91400.00100.1095-1.40002.8100 7.2800
478 160119 南方中证500 0.91320.9832-0.0008-0.0875-1.92000.8600 12.2000
479 519093 新华钻石品质 0.91300.91300.00500.5507-2.14001.7800 6.4100
480 202025 南方380ETF联接 0.91290.9129-0.0020-0.2186-2.38001.2000 11.1400
481 166002 中欧新蓝筹 0.91231.49230.00300.3299-1.88000.8700 8.8000
482 620003 金元惠理丰利 0.91000.93200.00200.2203-0.11000.8900 0.8900
483 360011 光大动态优选 0.90801.03800.00100.1103-1.41001.3400 8.7400
484 040011 华安核心 0.90711.40710.00110.1214-2.91001.0700 9.6900
485 163406 兴全合润分级 0.90700.9070-0.0012-0.1321-1.97001.1900 5.7600
486 398041 中海量化策略 0.90600.94300.00200.2212-1.95001.4600 6.0900
487 151001 银河稳健 0.90453.08340.00230.2549-10.6100 3.5700
488 070018 嘉实回报 0.90400.94100.00200.2217-1.53000.7800 3.6700
489 161812 银华深证100 0.90300.94900.00300.3333-3.01001.0100 8.6600
490 217016 招商深证100 0.90300.90300.00300.3333-2.90001.2300 11.4800
491 673010 纽银新动向 0.90300.90300.00100.1109-2.17000.3300 1.0100
492 100051 富国可转债 0.90200.90200.00100.1110-0.5500-0.1100 2.1500
493 040016 华安行业轮动 0.90020.90020.00340.3791-1.48001.5300 4.9900
494 100056 富国低碳环保 0.90000.90000.00200.2227-2.1700-0.8800 3.0900
495 481006 工银红利 0.89930.93930.00230.2564-2.97001.0400 10.9000
496 213008 宝盈资源优选 0.89921.1630-0.0028-0.3104-2.32000.3300 2.4300
497 080005 长盛量化红利 0.89800.9380-0.0010-0.1112-2.81001.0100 8.4500
498 121007 国投瑞银优先 0.89800.95300.00300.3352-0.55001.0100 5.4000
499 481013 工银消费服务行业 0.89800.89800.00100.1115-2.81000.4500 6.4000
500 630005 华商阿尔法 0.89700.8970-0.0010-0.1114-2.1800-1.2100 7.6800
501 020021 国泰金融ETF联接 0.89600.89600.00300.3359-2.40000.9000 9.9400
502 257070 国联安优选行业 0.89500.89500.00100.1119-1.76002.1700 4.5600
503 202015 南方沪深300 0.89481.05480.00070.0783-3.23001.3600 10.7700
504 150003 建信优势动力 0.89400.89400.00100.1120-2.30001.3600 8.6300
505 090015 大成内需增长 0.89400.89400.00300.3367-2.51001.3600 8.1000
506 530011 建信内生动力 0.89300.8930-----2.40001.3600 7.9800
507 163804 中银收益 0.89282.09280.00050.0560-1.32000.9400 11.0400
508 688888 浙商产业成长 0.88900.88900.00700.7937-1.77000.6800 6.0900
509 100038 富国沪深300 0.88900.88900.00100.1126-3.16001.8300 13.5400
510 040015 华安灵活配置 0.88800.88800.00100.1127-2.09000.3400 2.0700
511 580007 东吴新创业 0.88700.9470-0.0030-0.3371-2.10000.3400 6.4800
512 320007 诺安成长 0.88701.3320-0.0020-0.2250-1.44000.3400 5.2200
513 165310 建信双利分级 0.88400.90000.00500.5688-2.32001.3800 4.6200
514 260109 景顺内需贰号 0.88402.21000.00100.1133-2.43000.4500 -0.1100
515 070099 嘉实优质企业 0.88401.78000.00500.5688-22.3100 9.9500
516 206005 鹏华民企50联接 0.88400.8840-----2.64002.3100 10.3600
517 630010 华商价值精选 0.88200.88200.00100.1135-1.1200-0.2300 3.5200
518 377020 上投内需动力 0.88191.14790.00490.5587-1.6200-2.2700 2.6800
519 110022 易方达消费行业 0.88000.88000.00600.6865-2.22002.2100 5.3900
520 202023 南方优选成长 0.87900.8790-0.0010-0.1136-1.12000.3400 5.7800
521 240010 华宝行业精选 0.87850.87850.00110.1254-1.84002.0100 11.5800
522 161907 万家中证红利 0.87630.8763-0.0019-0.2164-3.16000.2300 7.5200
523 100039 富国通胀主题 0.87600.8960-0.0010-0.1140-1.68002.7000 6.0500
524 580005 东吴进取策略 0.87570.94570.00080.0914-2.1200-0.3600 3.8800
525 160212 国泰估值优势 0.87400.8740-0.0010-0.1143-1.8000-- 2.1000
526 110023 易方达医疗保健 0.87400.8740-0.0040-0.45560.23005.0500 1.2700
527 202005 南方成份精选 0.87140.89140.00020.0230-2.96001.2700 10.7400
528 470028 汇添富社会责任 0.87100.8710-0.0010-0.1147-2.35000.2300 3.2000
529 460009 华泰柏瑞量化 0.87100.89100.00400.4614-1.91001.8700 8.6000
530 200010 长城双动力 0.87070.89570.00030.0345-1.42002.0300 4.0300
531 206010 鹏华民营ETF联接 0.87050.87050.00380.4384-1.75000.4500 9.5400
532 210002 金鹰红利价值 0.87031.2583-0.0041-0.4689-2.2000-0.5500 2.0500
533 020009 国泰金鹏蓝筹 0.87001.8660-0.0010-0.1148-2.90000.9300 7.0100
534 320012 诺安主题精选 0.86800.8680-0.0020-0.2299-1.59001.7600 9.6000
535 590006 中邮中小盘 0.86800.86800.00200.2309-2.5800-0.8000 5.2100
536 217013 招商中小盘 0.86600.86600.00300.3476-2.15001.5200 6.2600
537 590003 中邮核心优势 0.86601.0460-0.0010-0.1153-1.93001.0500 4.3400
538 090007 大成策略回报 0.86501.55900.00300.3480-2.7000-- 2.6100
539 519099 新华灵活主题 0.86400.86400.00200.2320-1.82000.8200 6.5400
540 160211 国泰中小盘 0.86201.0290-0.0010-0.1159-2.1600-0.5800 0.5800
541 257050 国联安主题 0.86100.8610-0.0010-0.1160-2.05000.5800 3.2400
542 040190 华安龙头ETF联接 0.86100.86100.00200.2328-2.93001.0600 8.9900
543 519674 银河创新成长 0.86040.86040.00330.3850-1.41000.8700 5
544 159907 广发中小板300ETF 0.85990.7813-0.0015-0.1741-2.6900-0.3100 7.8500
545 100020 富国天益价值 0.85943.87070.00250.2917-2.45000.6300 7.5700
546 519097 新华市值优选 0.85900.8590-----1.83000.3500 5.4000
547 160807 长盛沪深300 0.85900.9090-----3.16001.5400 10.9800
548 519704 交银先进制造 0.85800.85800.00100.1167-2.50001.3000 2.6300
549 570001 诺德价值 0.85640.85640.00180.2106-2.42001.8600 8.8900
550 110021 易方达中盘ETF联接 0.85630.85630.00080.0935-3.02001.9800 11.6900
551 163402 兴全趋势 0.85635.15750.00120.1403-1.80000.8600 5.2700
552 620006 金元惠理消费主题 0.85600.85600.00400.4695-1.27002.8800 5.9400
553 163407 兴全沪深300 0.85570.85570.00100.1170-2.90001.7700 10.9000
554 540009 汇丰晋信消费红利 0.85460.85460.00260.3052-1.95001.5000 4.4000
555 166006 中欧中小盘 0.85460.90460.00210.2463-1.62003.4400 16.6100
556 166007 中欧沪深300 0.85410.89910.00140.1642-2.97001.1000 9.9700
557 090010 大成中证红利 0.85400.8540-0.0010-0.1170-3.17000.1200 7.8300
558 540010 汇丰晋信科技先锋 0.85240.85240.00720.8519-1.55000.3500 -2.8800
559 519183 万家引擎 0.85231.3423-0.0012-0.1406-1.89000.6000 0.5100
560 610006 信达澳银产业升级 0.84700.84700.00200.2367-2.31002.2900 2.1700
561 270022 广发内需增长 0.84600.94600.00300.3559-2.20001.4400 10.4400
562 320003 诺安股票 0.84522.72870.00190.2253-0.95000.4800 7.1400
563 150017 兴全合润B 0.84500.8450-0.0020-0.2361-3.46002.1500 10.7900
564 165508 信诚深度价值 0.84500.84500.00500.5952-1.86002.4200 8.3300
565 580003 东吴行业轮动 0.84230.9223-0.0044-0.5197-4.74001.4700 15.1900
566 160611 鹏华治理 0.84200.94200.00400.4773-1.86003.5700 5.9100
567 070021 嘉实主题新动力 0.84200.8420-0.0010-0.1186-1.52004.0800 9.2100
568 161213 国投瑞银中证消费 0.84200.84200.00200.2381-2.43001.3200 8.0900
569 519116 浦银沪深300 0.84100.8410-----3.22001.6900 12.2800
570 090009 大成行业轮动 0.84100.84100.00500.5981-30.7200 10.2200
571 519113 浦银精致生活 0.84100.90100.00300.3580-1.7500-0.3600 4.2100
572 162202 泰达宏利周期 0.84102.88600.00510.6101-1.48000.4800 7.7000
573 360012 光大中小盘 0.83900.8690-0.0059-0.6983-1.86000.6700 -1.3600
574 398031 中海灵活配置 0.83721.2322-----2.3800-0.0500 3.7900
575 570006 诺德中小盘 0.83700.86700.00700.8434-1.76003.4600 2.5700
576 040020 华安升级主题 0.83500.8350-0.0020-0.2389-2.45000.2400 2.9600
577 150002 大成优选 0.83500.88800.01501.8293-20.7200 10.8900
578 377530 上投行业轮动 0.83500.83500.00200.2401-2.34000.6000 8.8700
579 040180 华安上证180ETF联接 0.83500.83500.00100.1199-3.02001.7100 11.3300
580 610004 信达澳银中小盘 0.83400.83400.00400.4819-20.6000 2.7100
581 121002 国投瑞银景气 0.83402.80300.00380.4577-0.70002.1600 2.3700
582 255010 国联安稳健 0.83402.2740-0.0010-0.1198-1.65000.3600 -1.4200
583 100026 富国天合优选 0.83362.25110.00320.3854-30.2500 10.9100
584 162201 泰达宏利成长 0.83262.74760.00260.3133-1.9200-0.7700 -5.1600
585 163001 长信中证央企 0.83200.8320-0.0020-0.2398-3.26000.9700 7.0800
586 550008 信诚优胜精选 0.83200.83200.00400.4831-1.65001.0900 9.3300
587 080001 长盛成长价值 0.83202.77600.00100.1203-1.54001.4600 5.0500
588 162605 景顺鼎益LOF 0.83202.93200.00100.1203-2.23000.7300 5.0500
589 217017 招商消费ETF联接 0.83100.83100.00200.2413-22.5900 10.9500
590 519017 大成积极成长 0.83001.94800.00300.3628-2.58000.1200 2.7200
591 257030 国联安优势 0.83001.1110-0.0010-0.1203-2.01000.8500 2.4700
592 410009 华富量子生命力 0.82920.8292-0.0050-0.5994-3.22001.1500 11.2900
593 290008 泰信发展主题 0.82900.82900.00500.6068-1.66001.3400 6.9700
594 100053 富国上证综指ETF联接 0.82900.8290-0.0010-0.1205-3.04001.1000 7.6600
595 202001 南方稳健成长 0.82892.66390.00210.2540-1.68000.8400 2.6400
596 213003 宝盈策略增长 0.82651.2265-0.0008-0.0967-2.63002.1400 8.2900
597 540008 汇丰晋信低碳先锋 0.82610.92610.00460.5600-1.75000.0500 -2.6600
598 162214 泰达宏利中小盘 0.82600.82600.00500.6090-1.5500-- 2.9900
599 290005 泰信优势增长 0.82501.2650-0.0020-0.2418-1.32000.7300 -0.6000
600 217009 招商核心价值 0.82440.94440.00340.4141-2.01001.8500 6.0500
601 481008 工银大盘蓝筹 0.82401.2340-0.0050-0.6031-3.7400-1.0800 7.4300
602 110005 易方达积极成长 0.82383.95060.00280.3410-1.88001.5400 6.8200
603 290006 泰信蓝筹精选 0.82321.22320.00110.1338-1.63002.1000 20.8600
604 161612 融通深证成份 0.82300.82300.00300.3659-3.52000.7300 12.5900
605 570007 诺德优选30 0.82300.82300.00300.3659-2.2600-- 4.1800
606 240017 华宝新兴产业 0.82250.8225-0.0033-0.3996-1.12002.1200 8.2700
607 162711 广发中证500 0.82200.8220-0.0010-0.1215-1.91000.8600 11.2300
608 620002 金元惠理成长动力 0.82201.0420-0.0050-0.6046-2.8400-- 3.6600
609 519035 富国天博 0.82122.88800.00150.1830-3.42001.7300 10.9600
610 620004 金元惠理价值增长 0.82000.8200-0.0020-0.2433-2.26001.6100 3.8000
611 260115 景顺中小盘 0.81700.81700.00100.1225-1.9200-0.9700 2.6400
612 660006 农银大盘蓝筹 0.81610.81610.00260.3196-2.43000.5500 5.2400
613 180020 银华成长先锋 0.81500.8400-----2.4000-0.1200 1.2400
614 519991 长信双利优选 0.81501.1150-0.0010-0.1225-1.57001.3700 3.4300
615 160215 国泰价值经典 0.81500.8150-----2.86000.9900 7.2400
616 090011 大成核心双动力 0.81400.81400.00300.3699-2.51000.6200 8.1000
617 200012 长城中小盘 0.81100.8110-0.0010-0.1232-2.29001.3700 2.4000
618 270025 广发行业领先 0.80900.80900.00100.1238-1.58002.6600 8.7400
619 519672 银河蓝筹精选 0.80800.80800.00200.2481-2.7700-1.3400 -2.5300
620 217019 招商深证50ETF联接 0.80700.80700.00901.1278-1.47001.3800 11
621 110020 易方达沪深300 0.80530.80530.00070.0870-3.10001.4700 10.6900
622 161811 银华沪深300 0.80300.80300.00100.1247-3.14001.3900 10.6100
623 210007 金鹰中证领先 0.80240.8024-0.0015-0.1866-2.09001.9700 6.9700
624 100022 富国天瑞强势 0.80203.33410.00220.2751-1.63001.7800 15.9100
625 398051 中海能源主题 0.80100.80100.00300.3759-1.48000.7500 5.1200
626 163810 中银价值精选 0.80100.82100.00300.3759-0.87001.6500 4.1600
627 310308 申万盛利精选 0.80082.45280.00250.3132-2.11000.3900 5.9800
628 470006 汇添富医药保健 0.80000.8000-0.0020-0.24940.38004.7100 4.0300
629 090012 大成深证40ETF联接 0.80000.80000.00400.5025-2.79000.7600 7.2400
630 660008 农银沪深300 0.79860.79860.00060.0752-3.19001.3800 10.9000
631 160805 长盛同智优势 0.79842.16760.00040.0501-2.38001.1500 6.1700
632 519039 长盛同德主题 0.79822.28720.00050.0627-2.80002.1100 6.5400
633 206007 鹏华消费优选 0.79800.7980-0.0020-0.2500-2.33000.7600 -3.6200
634 519300 大成沪深300 0.79802.20800.00050.0627-3.20001.2800 10.7400
635 481010 工银中小盘成长 0.79700.7970-0.0020-0.2503-2.80000.3800 4.7300
636 202009 南方盛元红利 0.79700.8950-----3.51001.5300 12.7300
637 090004 大成精选增值 0.79572.79820.00260.3278-2.50000.6800 8.2000
638 110019 易方达深100ETF联接 0.79570.79570.00240.3025-31.0300 12.4500
639 161211 国投瑞银沪深300 0.79500.79500.00300.3788-2.21001.5300 12.1300
640 202021 南方小康ETF联接 0.79450.8145-0.0004-0.0503-3.50000.5100 8.0800
641 150026 大成景丰B 0.79400.79400.00700.88950.51002.1900 10.8900
642 020001 国泰金鹰增长 0.79403.7980-0.0010-0.1258-2.3400-0.1300 4.0600
643 240004 华宝动力组合 0.79293.30290.00080.1010-2.30000.7900 6.8700
644 161607 融通巨潮 0.79202.30600.00100.1264-3.30000.8900 10.6100
645 360001 光大量化核心 0.79182.79550.00120.1518-2.73001.3300 9.3200
646 233008 大摩华鑫消费领航 0.79170.79170.00190.2406-1.54000.0500 3.1900
647 460002 华泰柏瑞成长 0.79100.84100.00050.0633-1.82000.6700 6.7000
648 620001 金元惠理宝石动力 0.79010.85010.00260.3302-1.52001.2200 2.1900
649 481012 工银深证红利ETF联接 0.78950.78950.00230.2922-2.91001.8800 12.8000
650 320005 诺安价值增长 0.78911.7341-0.0019-0.2402-2.1200-0.8000 5.2600
651 376510 上投大盘蓝筹 0.78900.78900.00300.3817-2.11001.5400 3.5400
652 270026 广发中小板300联接 0.78790.7879-0.0013-0.1647-2.5500-0.2700 7.2800
653 200006 长城消费增值 0.78742.2274-0.0022-0.2786-1.92002.4200 3.8100
654 410006 华富策略精选 0.78660.94660.00410.5240-1.74000.1100 4.2000
655 530003 建信优选成长 0.78532.23530.00110.1403-2.41001.4300 3.4800
656 257060 国联安商品ETF联接 0.78500.7850-0.0040-0.5070-5.08001.0300 17.8700
657 159905 工银深证红利ETF 0.78410.78410.00240.3070-3.05001.9500 13.4700
658 350002 天治品质优选 0.78303.30800.00560.7203-1.84000.6300 2.7700
659 070003 嘉实稳健 0.78302.36900.00200.2561-1.63001.4200 6.1000
660 150019 银华锐进 0.78200.78200.00600.7732-6.90001.5600 29.2600
661 159906 大成深证40ETF 0.78100.78100.00400.5148-2.86000.9000 7.8700
662 213010 宝盈中证100 0.78000.78000.00100.1284-3.11001.1700 9.0900
663 310388 申万消费增长 0.78000.86500.00500.6452-1.7600-- 1.5600
664 160607 鹏华价值优势 0.78002.43200.00600.7752-2.38001.5600 7.4400
665 519185 万家精选 0.77960.85960.00480.6195-0.97001.7500 9.0200
666 202017 南方深成ETF联接 0.77820.77820.00290.3740-3.54000.7900 12.6700
667 210003 金鹰优势 0.77580.8058-0.0008-0.1030-3.4500-2.4000 4.7000
668 530005 建信优化配置 0.77381.32380.00060.0776-2.11001.4700 6.1500
669 180003 银华道琼斯88 0.77342.57340.00270.3503-1.93001.3100 5.4300
670 160603 鹏华普天收益 0.77303.21900.00300.3896-1.7800-- 5.8900
671 519115 浦银红利精选 0.77200.77200.00400.5208-2.1500-0.6400 4.3200
672 160616 鹏华中证500 0.77200.7720-0.0010-0.1294-1.91000.7800 12.3700
673 590005 中邮核心主题 0.77200.93200.00100.1297-2.03002.2500 6.0400
674 519983 长信量化先锋 0.77100.7710-----2.16000.2600 8.4400
675 165511 信诚中证500分级 0.77100.7960-0.0030-0.3876-2.28000.3900 10.1400
676 470007 汇添富综指 0.77100.7710-0.0010-0.1295-2.90000.9200 7.2300
677 519087 新华优选分红 0.76982.42930.00330.4305-2.28001.9900 7.3000
678 550001 信诚四季红 0.76841.98040.00640.8399-1.40002.5500 5.8400
679 400011 东方核心动力 0.76810.76810.00260.3396-2.28000.5900 5.4800
680 257040 国联安红利 0.76801.1390-0.0020-0.2597-2.1700-0.2600 -0.6500
681 161816 银华权重90指数分级 0.76700.7930-0.0010-0.1302-3.76001.1900 7.7200
682 290010 泰信中证200 0.76600.7860-----3.28001.5900 8.6500
683 540007 汇丰晋信中小盘 0.76580.78580.00290.3801-21.6300 6.1700
684 560003 益民创新优势 0.76240.78240.00200.2630-1.80001.0700 0.8100
685 620005 金元惠理核心动力 0.76200.7620-0.0010-0.1311-3.05001.4600 2.8300
686 160910 大成创新成长 0.76201.97300.00300.3953-2.18001.4600 10.4300
687 610005 信达澳银红利回报 0.76200.78200.00400.5277-2.18001.8700 4.1000
688 550002 信诚精萃成长 0.76141.80290.00240.3162-2.01002.2000 3.3000
689 310398 申万沪深300 0.76100.76100.00100.1316-2.93001.0600 8.8700
690 240014 华宝中证100 0.76100.76100.00120.1579-3.16001.2100 10.7400
691 510270 中银国企ETF 0.76100.8880-0.0010-0.1312-3.55000.9300 11.0900
692 373010 上投双息平衡 0.76062.18980.00230.3033-1.78000.5700 6.9500
693 519110 浦银价值 0.75700.75700.00200.2649-2.45001.6100 4.9900
694 206002 鹏华精选成长 0.75700.7570-----2.32001.0700 5.2900
695 671010 纽银策略优选 0.75700.75700.00200.2649-2.20002.4400 2.7100
696 399001 中海上证50 0.75600.7560-----2.70001.7500 9.7200
697 163808 中银中证100 0.75600.76600.00100.1325-3.20001.0700 10.3600
698 519686 交银治理ETF联接 0.75600.75600.00100.1325-2.83001.3400 10.3600
699 121003 国投瑞银核心 0.75102.28100.00170.2269-1.55001.5800 4.2200
700 519671 银河沪深300 0.75100.7510-----2.97001.2100 8.5300
701 519100 长盛中证100 0.75041.37040.00110.1468-3.17001.2100 10.7100
702 165309 建信沪深300 0.74900.74900.00100.1337-3.23001.4900 10.8000
703 460220 华泰柏瑞中小盘联接 0.74700.7470-----2.73001.4900 11.1600
704 630008 华商策略精选 0.74600.74600.00200.2688-1.97000.5400 2.0500
705 162207 泰达宏利效率 0.74291.78680.00440.5958-0.80003.3800 6.1900
706 410008 华富中证100 0.73870.73870.00110.1491-3.17001.1400 10.3500
707 257010 国联安小盘精选 0.73802.8680-0.0020-0.2703-2.64000.6800 9.1700
708 020005 国泰金马稳健 0.73803.0740-----2.25000.5400 6.0300
709 290004 泰信优质生活 0.73411.33410.00080.1091-1.04002.0200 --
710 161610 融通领先成长 0.73302.26100.00100.1366-2.27000.4100 1.1000
711 585001 东吴新兴产业 0.73100.7310-0.0010-0.1366-2.79002.3800 8.6200
712 320010 诺安中证100 0.73000.73000.00200.2747-3.18001.2500 10.6100
713 159915 易方达创业板ETF 0.72480.83030.00030.0414-1.51000.4300 -0.9300
714 257020 国联安精选 0.72202.49600.00100.1387-1.63001.9800 8.9000
715 260108 景顺新兴成长 0.72202.0820-----3.73000.5600 8.5700
716 162607 景顺资源垄断 0.71902.72000.00200.2789-2.57001.1300 9.9400
717 210004 金鹰稳健成长 0.71900.8990-0.0010-0.1389-3.6200-2.5700 5.8900
718 200008 长城品牌优选 0.71620.7162-0.0027-0.3756-2.98000.3400 6.3700
719 410007 华富价值增长 0.71570.71570.00380.5338-2.04001.5000 2.4900
720 580001 东吴嘉禾优势 0.71522.43520.00260.3649-1.57000.4400 3.0500
721 550009 信诚中小盘 0.71500.84500.00500.7042-0.69003.9200 4.9900
722 202019 南方策略优化 0.71400.73400.00100.1403-3.25001.4200 7.6900
723 090001 大成价值增长 0.71343.37340.00170.2389-2.55001.0900 7.3400
724 398011 中海分红增利 0.71102.11100.00230.3245-1.43001.9200 2.0800
725 040002 华安中国A股 0.71002.79900.00100.1410-2.87001.5700 10.5900
726 260110 景顺精选蓝筹 0.71000.71000.00300.4243-2.61001.5700 5.3400
727 519987 长信恒利优势 0.70700.7070-0.0010-0.1412-1.12001.8700 3.5100
728 163109 申万深成指分级 0.70700.74100.00200.2837-3.55000.7100 7.1200
729 161601 融通新蓝筹 0.70523.00020.00130.1847-2.12001.0500 4.8000
730 161606 融通行业景气 0.70402.64400.00600.8596-1.95000.5700 9.3200
731 166001 中欧新趋势 0.70140.96140.00210.3003-2.28001.3900 11.1700
732 519688 交银精选 0.69852.84430.00380.5470-2.14001.3200 4.4300
733 161810 银华内需精选 0.69800.66400.00100.1435-2.24001.1600 5.4400
734 210005 金鹰主题优势 0.69700.6970-0.0020-0.2861-3.99000.1400 7.5600
735 519694 交银蓝筹 0.69530.71030.00150.2162-1.96002.2300 7.7000
736 253010 国联安安心成长 0.69201.5620-----0.57000.2900 2.2300
737 160706 嘉实300 0.68712.55510.00040.0582-3.20001.4200 10.9100
738 110003 易方达上证50 0.68522.53520.00070.1023-3.23001.2700 10.4300
739 270007 广发大盘成长 0.68190.6819-0.0011-0.1611-3.88001.3700 14.6600
740 070001 嘉实成长收益 0.68163.02180.00340.5013-1.42001.8800 8.2100
741 121005 国投瑞银创新 0.67802.37160.00430.6383-1.15003.4000 8.2500
742 519019 大成景阳领先 0.67503.71300.00200.2972-2.60000.1500 6.6400
743 121099 国投瑞银瑞福分级 0.67300.81300.00300.4478-0.74001.3600 7.3400
744 519994 长信金利趋势 0.66942.03010.00190.2846-2.12000.6200 7.4300
745 162209 泰达宏利市值 0.66500.66500.00380.5747-2.0900-0.4600 4.5100
746 510013 交银180治理ETF 0.66500.74000.00100.1506-3.48001.3700 10.8300
747 460007 华泰柏瑞行业 0.66500.66500.00300.4532-2.49000.9100 3.5800
748 160716 嘉实基本面50 0.66220.6622-0.0012-0.1809-2.97000.1700 4.8900
749 630006 华商产业升级 0.66200.66200.00100.1513-1.63000.9100 0.1500
750 400001 东方龙 0.65842.41990.00160.2436-1.92001.6400 7.0600
751 090003 大成蓝筹稳健 0.65653.22650.00210.3209-2.77001.1700 8.6000
752 320001 诺安平衡 0.65342.91340.00090.1379-1.46000.1500 8.0200
753 350001 天治财富增长 0.65312.19840.00120.1841-1.77000.9400 2.9200
754 161611 融通内需驱动 0.65200.77200.00300.4622-1.9500-- 7.0600
755 360007 光大优势配置 0.64710.64710.00450.7003-2.19000.6500 5.4300
756 159901 易方达深100ETF 0.64283.16560.00210.3278-3.18001.0500 13.2700
757 519996 长信银利精选 0.63692.55690.00040.0628-2.36001.0300 7.1900
758 090006 大成2020生命周期 0.63402.45600.00200.3165-1.55000.6300 1.2800
759 200007 长城安心回报 0.63211.7330-0.0015-0.2367-1.62002.7300 3.5200
760 110029 易方达科讯 0.62763.88640.00370.5930-1.78002 7.6500
761 163803 中银增长 0.62652.60810.00390.6264-0.74002.2700 6.2600
762 162203 泰达宏利稳定 0.62332.56330.00430.6947-1.5300-1.2200 2.2600
763 121008 国投瑞银成长 0.62051.9523-0.0039-0.6246-2.2800-0.1900 1.2200
764 519018 汇添富均衡 0.61992.1998-----1.96000.2900 5.0900
765 519993 长信增利动态 0.61931.85830.00130.2104-2.21000.7300 4.0800
766 150011 国泰进取 0.61900.6190-0.0020-0.3221-5.0600-0.8000 2.3100
767 040008 华安策略优选 0.61762.1539-0.0002-0.0324-2.43000.5400 3.3800
768 040001 华安创新 0.61403.04000.00100.1631-1.76000.8200 6.6000
769 398021 中海能源策略 0.61150.9215-0.0009-0.1470-2.9400-0.5400 1.9500
770 150029 信诚中证500B 0.60700.6070-0.0050-0.8170-4.86000.3300 31.1000
771 161903 万家公用 0.60351.8468-0.0021-0.3468-2.8000-0.1500 4.8100
772 217005 招商先锋 0.60172.55170.00030.0499-1.07001.1800 5.7500
773 260103 景顺动力平衡 0.60012.89010.00210.3512-1.72001.0300 4.5700
774 519021 国泰金鼎价值 0.59801.7810-0.0010-0.1669-1.1600-0.1700 0.8400
775 202007 南方隆元产业 0.58700.5870-----3.61001.7300 13.9800
776 519180 万家180 0.57902.91900.00030.0518-3.08001.5600 10.9200
777 483003 工银精选平衡 0.56801.8215-0.0016-0.2809-21.1600 5.5800
778 510180 华安上证180ETF 0.56302.17100.00100.1779-3.10001.8100 11.7100
779 310358 申万新经济 0.56171.89360.00020.0356-2.0100-0.5500 3.6200
780 310328 申万新动力 0.56132.29950.00030.0535-2.01001.1200 7.4500
781 460001 华泰柏瑞盛世 0.53432.43970.00080.1500-2.36000.5300 4.2300
782 410003 华富成长趋势 0.53160.8216-0.0010-0.1878-3.15000.0900 0.9100
783 020011 国泰沪深300 0.53100.76000.00100.1887-3.10001.3400 10.6300
784 530001 建信恒久价值 0.51552.42400.00070.1360-2.31000.4100 4.9300
785 150031 银华鑫利 0.50900.5090-0.0020-0.3914-10.70002.4100 36.4600
786 213001 宝盈鸿利收益 0.50602.3308-0.0011-0.2169-1.86002.1800 9.3100
787 410001 华富竞争力 0.50361.66290.00020.0397-1.81000.5000 1.3900
788 240005 华宝多策略 0.49703.88700.00180.3635-1.66000.8300 4.7400
789 590002 中邮核心成长 0.49700.4970-0.0001-0.0201-2.82000.4600 5.8600
790 450001 国富中国收益 0.49112.03440.00120.2449-1.6000-0.6500 2.8700
791 163503 天治核心成长 0.49021.96650.00060.1225-2.04001.6600 8.8800
792 519181 万家和谐 0.48961.1306-----2.3900-0.3100 0.9900
793 020003 国泰金龙行业 0.48703.5650-----2.01000.2100 -1.6700
794 398001 中海优质成长 0.47832.67300.00220.4621-2.05000.3600 0.1500
795 290002 泰信先行策略 0.47792.1093-0.0012-0.2505-1.16001.5500 0.0800
796 560002 益民红利成长 0.47471.43940.00060.1266-1.9800-0.6100 2.1500
797 202002 南方稳健成长贰号 0.45551.73340.00110.2421-1.73000.8600 2.8700
798 150001 国投瑞银进取 0.44800.67300.00300.6742-1.10002.0500 11.4400
799 233001 大摩华鑫基础行业 0.42611.97110.00070.1646-2.11001.6200 5.2600
800 213002 宝盈泛沿海 0.39841.8874-0.0021-0.5243-2.71000.9600 4.6800
801 217001 招商安泰股票 0.34293.34690.00130.3806-1.86002.7900 6.0300
802 481001 工银核心价值 0.29183.72840.00020.0686-3.19000.5500 5.7200
803 519011 海富通精选 ------------ --
804 070012 嘉实海外 ------------ --
805 000041 华夏全球 ------------ --
806 420002 天弘永利A ------------ --
807 519003 海富通收益增长 ------------ --
808 202202 南方避险增值 ------------ --
809 000001 华夏成长 ------------ --
810 160311 华夏蓝筹 ------------ --
811 510050 华夏上证50ETF ------------ --
812 183001 银华全球优选 ------------ --
813 000031 华夏复兴 ------------ --
814 050007 博时平衡配置 ------------ --
815 050004 博时精选 ------------ --
816 377016 上投亚太优势 ------------ --
817 288001 华夏经典配置 ------------ --
818 240009 华宝先进成长 ------------ --
819 420001 天弘精选 ------------ --
820 040006 华安国际配置 ------------ --
821 162102 金鹰中小盘精选 ------------ --
822 270005 广发聚丰 ------------ --
823 510880 华泰柏瑞上证红利ETF ------------ --
824 040004 华安宝利配置 ------------ --
825 050106 博时稳定价值A ------------ --
826 001003 华夏债券C ------------ --
827 519601 海富通中国海外 ------------ --
828 486001 工银全球配置 ------------ --
829 519013 海富通风格优势 ------------ --
830 050201 博时价值增长贰号 ------------ --
831 288102 中信稳定双利 ------------ --
832 050009 博时新兴成长 ------------ --
833 519005 海富通股票 ------------ --
834 210001 金鹰优选 ------------ --
835 160505 博时主题行业 ------------ --
836 001013 华夏希望C ------------ --
837 050002 博时沪深300 ------------ --
838 050008 博时第三产业 ------------ --
839 002001 华夏回报 ------------ --
840 519023 海富通稳健添利C ------------ --
841 070017 嘉实量化 ------------ --
842 690001 民生蓝筹 ------------ --
843 580006 东吴新经济 ------------ --
844 450007 国富成长动力 ------------ --
845 519015 海富通精选贰号 ------------ --
846 000011 华夏大盘精选 ------------ --
847 241001 华宝海外中国成长 ------------ --
848 002021 华夏回报二号 ------------ --
849 050001 博时价值增长 ------------ --
850 420102 天弘永利B ------------ --
851 519696 交银环球 ------------ --
852 001001 华夏债券A/B ------------ --
853 050010 博时特许价值 ------------ --
854 002011 华夏红利 ------------ --
855 202801 南方全球精选 ------------ --
856 288002 华夏收入 ------------ --
857 519007 海富通强化回报 ------------ --
858 510060 工银央企ETF ------------ --
859 450005 国富强化收益A ------------ --
860 000021 华夏优势增长 ------------ --
861 160314 华夏行业 ------------ --
862 002031 华夏策略 ------------ --
863 001011 华夏希望A ------------ --
864 050006 博时稳定价值B ------------ --
865 470888 汇添富亚澳股票 ------------ --
866 690003 民生加银精选 ------------ --
867 164205 天弘深成指 ------------ --
868 510093 建信上证ETF ------------ --
869 040018 华安香港精选 ------------ --
870 519029 华夏稳增 ------------ --
871 510023 博时超大盘ETF ------------ --
872 050013 博时超大盘ETF联接 ------------ --
873 118001 易方达亚洲精选 ------------ --
874 420003 天弘永定 ------------ --
875 539001 建信全球机遇 ------------ --
876 217015 招商全球资源 ------------ --
877 080006 长盛环球行业 ------------ --
878 988888 稳健300 ------------ --
879 519026 海富通中小盘 ------------ --
880 050011 博时信用债券AB ------------ --
881 450006 国富强化收益C ------------ --
882 519697 交银优势行业 ------------ --
883 379010 上投中小盘 ------------ --
884 690002 民生强债A ------------ --
885 690202 民生强债C ------------ --
886 050111 博时信用债券C ------------ --
887 150007 长盛同庆B ------------ --
888 213006 宝盈核心优势 ------------ --
889 150008 国投瑞和小康 ------------ --
890 150009 国投瑞和远见 ------------ --
891 162307 海富通中证100 ------------ --
892 000051 华夏沪深300 ------------ --
893 050012 博时策略 ------------ --
894 519025 海富通领先成长 ------------ --
895 450008 国富沪深300 ------------ --
896 519024 海富通稳健添利A ------------ --
897 150006 长盛同庆A ------------ --
898 539002 建信新兴市场 ------------ --
899 510123 海富通上证100ETF ------------ --
900 519032 海富通上证100ETF联接 ------------ --
901 050020 博时抗通胀增强回报 ------------ --
902 040021 华安大中华升级 ------------ --
903 519981 长信标普100 ------------ --
904 161116 易方达黄金主题 ------------ --
905 510260 诺安上证ETF ------------ --
906 320014 诺安上证ETF联接 ------------ --
907 240018 华宝可转债 ------------ --
908 163110 申万量化小盘 ------------ --
909 040022 华安可转债A ------------ --
910 001021 华夏亚债中国A ------------ --
911 001023 华夏亚债中国C ------------ --
912 160512 博时卓越品牌 ------------ --
913 470058 汇添富可转债A ------------ --
914 450010 国富策略回报 ------------ --
915 159908 博时基本面200ETF ------------ --
916 050021 博时基本面200联接 ------------ --
917 510280 华宝上证180成长ETF ------------ --
918 229001 泰达宏利全球格局 ------------ --
919 096001 大成标普500 ------------ --
920 320013 诺安全球黄金 ------------ --
921 519602 海富通大中华 ------------ --
922 510213 富国上证综指ETF ------------ --
923 164207 天弘添利A ------------ --
924 150027 天弘添利B ------------ --
925 241002 华宝兴业成熟市场 ------------ --
926 510220 华泰柏瑞中小盘ETF ------------ --
927 378006 上投新兴市场 ------------ --
928 050119 博时转债强债C ------------ --
929 690005 民生内需增长 ------------ --
930 100050 富国全球债券 ------------ --
931 050018 博时行业轮动 ------------ --
932 163813 中银全球策略 ------------ --
933 161714 招商金砖四国 ------------ --
934 165510 信诚金砖四国 ------------ --
935 519030 海富通稳固收益 ------------ --
936 510173 国联安商品ETF ------------ --
937 460010 华泰柏瑞亚洲企业 ------------ --
938 050014 博时创业成长 ------------ --
939 162213 泰达宏利中证大盘 ------------ --
940 161210 国投瑞银新兴市场 ------------ --
941 486002 工银全球精选 ------------ --
942 582202 东吴增利C ------------ --
943 159910 嘉实基本面120ETF ------------ --
944 690007 民生景气行业 ------------ --
945 690004 民生稳健成长 ------------ --
946 160121 南方金砖四国 ------------ --
947 000061 华夏盛世精选 ------------ --
948 320016 诺安多策略 ------------ --
949 150013 国联安双禧B ------------ --
950 160213 国泰纳斯达克100 ------------ --
951 240016 华宝价值ETF联接 ------------ --
952 510033 华宝价值ETF ------------ --
953 420005 天弘周期策略 ------------ --
954 150032 嘉实多利优先 ------------ --
955 150033 嘉实多利进取 ------------ --
956 164206 天弘添利分级 ------------ --
957 161815 银华抗通胀主题 ------------ --
958 519702 交银趋势 ------------ --
959 160717 嘉实H股 ------------ --
960 510163 南方小康ETF ------------ --
961 270023 广发亚太精选 ------------ --
962 160125 南方中国中小盘 ------------ --
963 510073 鹏华民企50ETF ------------ --
964 050015 博时亚太精选 ------------ --
965 050016 博时宏观回报A ------------ --
966 050116 博时宏观回报C ------------ --
967 206006 鹏华环球发现 ------------ --
968 050019 博时转债强债A ------------ --
969 310508 申万稳益宝 ------------ --
970 150023 申万进取 ------------ --
971 510113 海富通上证50ETF ------------ --
972 519027 海富通上证50ETF联接 ------------ --
973 310518 申万可转债 ------------ --
974 164208 天弘丰利分级 ------------ --
975 206011 鹏华美国房地产 ------------ --
976 582002 东吴增利A ------------ --
977 262001 景顺长城大中华 ------------ --
978 160513 博时裕祥分级 ------------ --
979 160806 长盛同庆800分级 ------------ --
980 150043 博时裕祥B ------------ --
981 510293 南方上证380ETF ------------ --
982 150036 建信稳健 ------------ --
983 150037 建信进取 ------------ --
984 160514 博时裕祥A ------------ --
985 470059 汇添富可转债C ------------ --
986 100055 富国全球消费品 ------------ --
987 270027 广发全球农业指数 ------------ --
988 620007 金元惠理保本 ------------ --
989 320017 诺安收益不动产 ------------ --
990 541005 汇丰晋信增利C ------------ --
991 162308 海富通稳进增利 ------------ --
992 164701 汇添富黄金及贵金属 ------------ --
993 160719 嘉实黄金 ------------ --
994 050022 博时灵活配置 ------------ --
995 159917 国泰中小板ETF ------------ --
996 020025 国泰中小板联接 ------------ --
997 163208 诺安油气能源 ------------ --
998 160216 国泰大宗商品配置 ------------ --
999 690008 民生资源主题 ------------ --
1000 090017 大成可转债 ------------ --
1001 165513 信诚全球商品 ------------ --
1002 160416 华安标普石油 ------------ --
1003 720001 财通价值动量 ------------ --
1004 164209 天弘丰利A ------------ --
1005 150046 天弘丰利B ------------ --
1006 150044 海富通稳进增利A ------------ --
1007 150045 海富通稳进增利B ------------ --
1008 457001 国富亚洲机会 ------------ --
1009 233011 大摩主题优选 ------------ --
1010 080009 长盛信用增利A ------------ --
1011 150057 长城久兆稳健 ------------ --
1012 162411 华宝标普油气 ------------ --
1013 519033 海富通国策导向 ------------ --
1014 229002 泰达宏利逆向策略 ------------ --
1015 150066 国泰信用互利A ------------ --
1016 150067 国泰信用互利B ------------ --
1017 163821 中银沪深300 ------------ --
1018 377150 上投品质生活 ------------ --
1019 163209 诺安创业成长分级 ------------ --
1020 166106 信达增利A ------------ --
1021 080010 长盛信用增利C ------------ --
1022 519034 海富通低碳经济 ------------ --
1023 163819 中银信用增利 ------------ --
1024 510410 博时自然资源ETF ------------ --
1025 050024 博时资源ETF联接 ------------ --
1026 206012 鹏华价值精选 ------------ --
1027 160618 鹏华丰泽分级 ------------ --
1028 519709 交银全球资源 ------------ --
1029 160619 鹏华丰泽A ------------ --
1030 165705 诺德双翼分级 ------------ --
1031 162105 金鹰恒久回报分级 ------------ --
1032 150078 金鹰回报B ------------ --
1033 261102 景顺优信增利C ------------ --
1034 270030 广发聚财信用B ------------ --
1035 253060 国联安信心增长A ------------ --
1036 590008 中邮新兴产业 ------------ --
1037 161019 富国新天锋 ------------ --
1038 519150 新华优选消费 ------------ --
1039 450011 国富研究精选 ------------ --
1040 165516 信诚周期轮动 ------------ --
1041 150055 工银睿智500A ------------ --
1042 150056 工银睿智500B ------------ --
1043 253061 国联安信心增长B ------------ --
1044 050123 博时天颐债券C ------------ --
1045 165706 诺德双翼A ------------ --
1046 050023 博时天颐债券A ------------ --
1047 261002 景顺优信增利A ------------ --
1048 540012 汇丰晋信恒生A股 ------------ --
1049 630011 华商主题精选 ------------ --
1050 393001 中海保本 ------------ --
1051 150053 泰达稳健 ------------ --
1052 150054 泰达进取 ------------ --
1053 150064 长盛同瑞A ------------ --
1054 150065 长盛同瑞B ------------ --
1055 162107 金鹰中证500分级 ------------ --
1056 150075 诺安进取 ------------ --
1057 150073 诺安稳健 ------------ --
1058 481017 工银量化策略 ------------ --
1059 700003 平安大华策略先锋 ------------ --
1060 166013 中欧信用增利A ------------ --
1061 150079 银河通利分级B ------------ --
1062 050025 博时标普500 ------------ --
1063 270041 广发消费品精选 ------------ --
1064 110037 易方达纯债A ------------ --
1065 240021 华宝中证短融50 ------------ --
1066 150076 浙商稳健份额 ------------ --
1067 150077 浙商进取份额 ------------ --
1068 110038 易方达纯债C ------------ --
1069 150083 广发稳健收益A ------------ --
1070 150084 广发积极收益B ------------ --
1071 150087 中欧信用增利B ------------ --
1072 150081 信诚双盈分级B ------------ --
1073 690206 民生信用双利C ------------ --
1074 510300 华泰柏瑞300ETF ------------ --
1075 159919 嘉实沪深300ETF ------------ --
1076 150085 申万中小板A ------------ --
1077 150086 申万中小板B ------------ --
1078 160129 南方金利C ------------ --
1079 460300 华泰柏瑞300联接 ------------ --
1080 166105 信达增利分级 ------------ --
1081 150082 信达增利B ------------ --
1082 206013 鹏华金刚保本 ------------ --
1083 530020 建信转债强债A ------------ --
1084 150088 金鹰中证500A ------------ --
1085 150089 金鹰中证500B ------------ --
1086 531020 建信转债强债C ------------ --
1087 118002 易方达全球消费品 ------------ --
1088 165517 信诚双盈分级 ------------ --
1089 162512 国联安双佳A ------------ --
1090 150080 国联安双佳B ------------ --
1091 040031 华安季季鑫B ------------ --
1092 519710 交银荣安保本 ------------ --
1093 090019 大成景恒保本 ------------ --
1094 040030 华安季季鑫A ------------ --
1095 370021 上投分红添利A ------------ --
1096 370022 上投分红添利B ------------ --
1097 166012 中欧信用增利 ------------ --
1098 166802 浙商沪深300分级 ------------ --
1099 165518 信诚双盈分级A ------------ --
1100 378546 上投全球资源 ------------ --
1101 162511 国联安双佳分级 ------------ --
1102 150049 南方消费收益 ------------ --
1103 150050 南方消费进取 ------------ --
1104 160128 南方金利A ------------ --
1105 161506 银河通利分级A ------------ --
1106 163412 兴全轻资产 ------------ --
1107 210009 金鹰核心资源 ------------ --
1108 519117 浦银安盛基本面400 ------------ --
1109 270029 广发聚财信用A ------------ --
1110 660012 农银消费主题 ------------ --
1111 320020 诺安汇鑫保本 ------------ --
1112 510420 景顺上证180ETF ------------ --
1113 263001 景顺上证180联接 ------------ --
1114 740101 长安沪深300 ------------ --
1115 161693 融通债券C ------------ --
1116 162714 广发深证100分级 ------------ --
1117 710002 富安达策略精选 ------------ --
1118 690006 民生信用双利A ------------ --
1119 163111 申万中小板分级 ------------ --
1120 080012 长盛信息产业 ------------ --
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