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序号基金代码↑基金名称单位净值累计净值净值增长率前单位净值前累计净值
1000001华夏成长1.60403.2850-0.19%1.60703.29
2000011华夏大盘精选10.051010.4310-0.85%10.137010.52
3000021华夏优势增长2.35202.4720-0.84%2.37202.49
4000031华夏复兴1.31201.3120-0.83%1.32301.32
5000051华夏沪深3001.01101.0110-1.17%1.02301.02
6001001华夏债券A/B类1.11701.52700.00%1.11701.53
7001003华夏债券C类1.10201.51200.09%1.10101.51
8001011华夏希望债券A级1.14401.2040-0.26%1.14701.21
9001013华夏希望债券C级1.13801.1980-0.26%1.14101.20
10002001华夏回报1.39303.4050-0.71%1.40303.42
11002011华夏红利3.50204.3350-0.77%3.52904.36
12002021华夏回报二号1.13302.4210-0.70%1.14102.43
13002031华夏策略精选1.93101.9310-0.77%1.94601.95
14020001国泰金鹰增长1.07603.9490-0.74%1.08403.96
15020002国泰金龙债券A类1.05501.38400.09%1.05401.38
16020003国泰金龙行业精选0.91803.7430-0.65%0.92403.76
17020005国泰金马稳健回报0.93503.8600-0.85%0.94303.89
18020009国泰金鹏蓝筹价值1.20402.0890-0.91%1.21502.10
19020010国泰金牛创新成长1.15801.2080-0.77%1.16701.22
20020011国泰沪深3000.72101.0320-1.23%0.73001.05
21020012国泰金龙债券C类1.04901.37800.10%1.04801.38
22020015国泰区位优势1.16801.1680-0.68%1.17601.18
23020018国泰金鹿保本(二期)1.05101.10100.00%1.05101.10
24020019国泰双利A1.08201.0920-0.09%1.08301.09
25020020国泰双利C1.07901.0890-0.09%1.08001.09
26040001华安创新0.80103.6720-0.62%0.80603.69
27040002华安中国A股指数0.97403.5660-1.12%0.98503.60
28040004华安宝利配置1.10703.3870-0.63%1.11403.39
29040005华安宏利2.68963.3096-0.72%2.70903.33
30040007华安中小盘成长1.25022.5651-0.91%1.26172.58
31040008华安策略优选0.84452.3808-0.86%0.85182.39
32040009华安稳定收益A1.10171.13170.03%1.10141.13
33040010华安稳定收益B1.09371.12370.02%1.09351.12
34040011华安核心优选1.68551.6855-0.47%1.69341.69
35040012华安强债A1.04301.0530-0.19%1.04501.06
36040013华安强债B1.04001.0500-0.19%1.04201.05
37040180华安上证180ETF联接1.13701.1370-1.30%1.15201.15
38050001博时价值增长0.83003.3320-0.84%0.83703.34
39050002博时裕富指数0.97302.9530-1.22%0.98502.97
40050004博时精选1.65823.0832-1.03%1.67543.10
41050006博时稳定价值债券B类1.09701.2050-0.09%1.09801.21
42050007博时平衡配置1.42802.4890-0.83%1.44002.50
43050008博时第三产业成长1.32502.9310-1.19%1.34102.97
44050009博时新兴成长0.97603.6620-0.91%0.98503.70
45050010博时特许价值1.53801.5380-0.45%1.54501.55
46050011博时信用A/B0.99300.99300.00%0.99300.99
47050012博时策略1.10501.1050-0.81%1.11401.11
48050106博时稳定价值债券A类1.10601.2140-0.09%1.10701.22
49050111博时信用C0.99100.9910-0.10%0.99200.99
50050201博时价值增长贰号0.80102.2560-0.62%0.80602.26
51070001嘉实成长收益0.95043.1548-0.47%0.95493.16
52070002嘉实理财增长4.34104.8820-0.32%4.35504.90
53070003嘉实理财稳健0.97302.7330-0.61%0.97902.75
54070005嘉实理财债券1.27001.6950-0.08%1.27101.70
55070006嘉实服务增值3.90604.2260-0.53%3.92704.25
56070009嘉实超短债1.00631.11010.00%1.00631.11
57070010嘉实主题精选1.23602.7440-1.12%1.25002.76
58070011嘉实策略增长1.27201.4620-0.47%1.27801.47
59070013嘉实研究精选1.60701.8170-0.50%1.61501.83
60070015嘉实多元A1.11301.1540-0.18%1.11501.16
61070016嘉实多元B1.11001.1490-0.18%1.11201.15
62070017嘉实量化1.34901.3490-0.81%1.36001.36
63070018嘉实回报混合1.06101.0720-0.19%1.06301.07
64070099嘉实优质0.82101.7170-0.85%0.82801.72
65080001长盛成长价值0.95702.8010-0.31%0.96002.80
66080002长盛创新先锋1.19301.4130-0.70%1.20141.42
67080003长盛积极配置1.10211.1021-0.16%1.10391.10
68090001大成价值增长0.84423.5042-0.68%0.85003.51
69090002大成债券A/B类1.04301.4430-0.12%1.04431.44
70090003大成蓝筹稳健0.81463.3846-0.84%0.82153.39
71090004大成精选增值1.13183.0323-0.93%1.14243.04
72090006大成2020生命周期0.73802.5600-1.07%0.74602.57
73090007大成策略回报1.07101.7210-0.65%1.07801.73
74090008大成强债1.07321.1732-0.24%1.07581.18
75090009大成行业1.07101.0710-0.56%1.07701.08
76092002大成债券C类1.02051.4205-0.12%1.02171.42
77100016富国天源平衡1.06392.3245-0.53%1.06962.33
78100018富国天利增长债券1.27431.8993-0.02%1.27451.90
79100020富国天益价值0.95323.9645-0.94%0.96223.97
80100022富国天瑞强势地区0.97663.4874-1.13%0.98783.51
81100026富国天合稳健优选0.96892.3484-0.86%0.97732.36
82100029富国天成红利1.33431.3543-0.76%1.34451.36
83100032富国天鼎1.71101.9260-0.87%1.72601.94
84100035富国优化增强A/B1.00001.00000.00%1.00001.00
85100037富国优化增强C0.99700.9970-0.10%0.99801.00
86110001易方达平稳增长1.57402.8040-0.19%1.57702.81
87110002易方达策略成长4.32705.1370-0.44%4.34605.16
88110003易方达50指数0.94772.7977-1.60%0.96312.81
89110005易方达积极成长1.41244.4513-0.69%1.42224.48
90110007易方达稳健收益A1.07331.1619-0.09%1.07431.16
91110008易方达稳健收益B1.07691.1685-0.10%1.07801.17
92110009易方达价值精选1.60112.6511-0.58%1.61052.66
93110010易方达价值成长1.54131.6013-0.77%1.55321.61
94110011易方达中小盘1.71861.7586-0.76%1.73171.77
95110012易方达科汇1.50905.2910-0.40%1.51505.30
96110013易方达科翔1.48305.4690-0.80%1.49505.49
97110015易方达行业领先1.34301.3430-0.37%1.34801.35
98110017易方达增强回报A1.11101.17100.00%1.11101.17
99110018易方达增强回报B1.10201.16200.00%1.10201.16
100110020易方达沪深3001.08701.0870-1.18%1.10001.10
101110029易方达科讯0.83464.4429-0.41%0.83804.45
102112002易方达策略成长二号1.59503.1300-0.44%1.60203.14
103121001国投瑞银融华债券1.39342.4454-0.37%1.39862.45
104121002国投瑞银景气行业0.96282.9318-0.34%0.96612.94
105121003国投瑞银核心企业1.11772.5577-0.81%1.12682.57
106121005国投瑞银创新动力1.38912.6358-0.81%1.40052.65
107121006国投瑞银稳健增长1.38101.4210-0.43%1.38701.43
108121007国投瑞银瑞福优先0.94601.00100.00%0.94601.00
109121008国投瑞银成长优选1.04562.2923-0.69%1.05292.31
110121009国投瑞银稳定增利1.07941.1344-0.07%1.08021.14
111150001国投瑞银瑞福进取0.82901.0540-1.66%0.84301.07
112150002大成优选0.92000.9530-1.08%0.93000.96
113150003建信优势0.94700.9470-0.53%0.95200.95
114150006长盛同庆A1.03201.03200.00%1.03201.03
115150007长盛同庆B1.15501.1550-0.77%1.16401.16
116150008国投瑞和小康1.12001.1200-1.67%1.13901.14
117150009国投瑞和远见1.03001.0300-0.48%1.03501.04
118150103银河银泰理财分红0.93433.4743-0.63%0.94023.48
119151001银河银联稳健1.01753.2044-0.72%1.02493.21
120151002银河银联收益1.55742.0374-0.13%1.55942.04
121159901易方达深证100ETF4.30604.2020-0.71%4.33704.23
122159902华夏中小板股票ETF2.60702.7070-0.46%2.61902.72
123160105南方积极配置(LOF)1.28672.6507-0.94%1.29892.66
124160106南方高增长(LOF)1.65132.9553-0.83%1.66522.97
125160119南方中证500(LOF)1.19901.1990-0.25%1.20201.20
126160311华夏蓝筹核心(LOF)1.35403.8680-0.88%1.36603.90
127160314华夏行业精选(LOF)1.01004.4700-1.27%1.02304.52
128160505博时主题行业(LOF)2.07603.6570-0.67%2.09003.67
129160602鹏华普天债券A类1.15301.35200.00%1.15301.35
130160603鹏华普天收益0.87703.3230-0.23%0.87903.33
131160605鹏华中国501.92803.5580-0.62%1.94003.57
132160607鹏华价值优势(LOF)0.94802.9200-0.84%0.95602.94
133160608鹏华普天债券B类1.12001.31900.00%1.12001.32
134160610鹏华动力增长(LOF)1.57001.7700-0.95%1.58501.79
135160611鹏华优质治理(LOF)1.24901.2490-0.72%1.25801.26
136160612鹏华丰收债券1.18801.2080-0.08%1.18901.21
137160613鹏华创新(LOF)1.71401.7440-0.46%1.72201.75
138160615鹏华沪深300(LOF)1.26801.3280-1.17%1.28301.34
139160706嘉实沪深300指数(LOF)0.92102.7890-1.07%0.93102.80
140160805长盛同智优势成长(LOF)1.03782.3790-0.93%1.04752.39
141160910大成创新成长(LOF)0.95302.1640-0.94%0.96202.17
142161005富国天惠精选成长(LOF)1.65153.1515-0.86%1.66583.17
143161010富国天丰1.02801.1080-0.48%1.03301.11
144161207国投瑞和3001.07501.0750-1.10%1.08701.09
145161601融通新蓝筹0.91663.2116-0.70%0.92313.22
146161603融通债券1.13401.4590-0.09%1.13501.46
147161604融通深证100指数1.59902.7690-0.68%1.61002.78
148161605融通蓝筹成长1.46002.5900-0.75%1.47102.60
149161606融通行业景气1.06603.0060-0.56%1.07203.01
150161607融通巨潮100指数(LOF)1.11402.6280-1.33%1.12902.64
151161609融通动力先锋1.60202.0020-0.62%1.61202.01
152161610融通领先成长(LOF)1.17703.1080-0.76%1.18603.13
153161611融通内需驱动1.08601.1860-8.97%1.19301.19
154161706招商优质成长(LOF)1.47123.3815-0.98%1.48573.40
155161810银华内需精选(LOF)1.08001.0270-1.28%1.09401.04
156161811银华沪深300(LOF)1.09401.0940-1.17%1.10701.11
157161902万家增强收益债券1.10891.6162-0.18%1.11091.62
158161903万家公用事业(LOF)0.87302.2788-1.19%0.88352.30
159162006长城久富核心成长(LOF)1.73163.6224-1.16%1.75193.64
160162102金鹰中小盘精选1.52272.4327-1.07%1.53922.45
161162201泰达荷银成长1.16082.8708-0.58%1.16762.88
162162202泰达荷银周期1.15733.0823-0.03%1.15773.08
163162203泰达荷银稳定0.69892.6389-0.89%0.70522.65
164162204泰达荷银行业精选4.86675.0367-0.96%4.91395.08
165162205泰达荷银风险预算1.52672.4317-0.24%1.53042.44
166162207泰达荷银效率优选(LOF)0.80381.9333-0.42%0.80721.94
167162208泰达荷银首选企业1.66071.7107-0.26%1.66511.72
168162209泰达荷银市值优选0.79530.7953-0.65%0.80050.80
169162210泰达荷银集利A1.01851.0365-0.16%1.02011.04
170162211泰达荷银品质1.20501.3050-0.50%1.21101.31
171162299泰达荷银集利C1.01341.0314-0.15%1.01491.03
172162605景顺长城鼎益(LOF)1.14603.2460-0.87%1.15603.26
173162607景顺长城资源(LOF)0.90602.8670-1.09%0.91602.88
174162703广发小盘成长(LOF)2.22183.5318-0.43%2.23133.54
175163302摩根士丹利华鑫资源优选(LOF)2.00653.2415-0.48%2.01613.25
176163402兴业趋势投资(LOF)1.17485.8784-0.96%1.18625.92
177163503天治核心成长(LOF)0.61252.2051-0.95%0.61842.22
178163801中银中国(LOF)1.87613.3561-0.36%1.88293.36
179163803中银增长1.01042.9998-1.12%1.02183.03
180163804中银收益0.95012.1301-0.81%0.95792.14
181163805中银策略1.44731.4473-0.23%1.45071.45
182163806中银增利1.04901.04900.00%1.04901.05
183163807中银优选1.19591.2259-0.37%1.20031.23
184163808中银中证1001.05301.0530-1.50%1.06901.07
185165309建信沪深300(LOF)1.02501.0250-1.16%1.03701.04
186166001中欧新趋势(LOF)1.11101.3110-1.03%1.12261.32
187166002中欧蓝筹1.24991.5199-0.60%1.25751.53
188166003中欧稳健收益A1.01671.0417-0.09%1.01761.04
189166004中欧稳健收益C1.01471.0387-0.09%1.01561.04
190166005中欧价值发现0.96200.9620-1.13%0.97300.97
191180001银华优势企业1.13302.7530-0.72%1.14122.76
192180002银华保本增值(二期)1.20611.3961-0.18%1.20831.40
193180003银华道琼斯881.15442.9544-1.25%1.16902.97
194180010银华优质增长2.00443.2044-0.82%2.02093.22
195180012银华富裕主题1.17222.1072-0.65%1.17992.11
196180013银华领先1.85551.9555-0.67%1.86811.97
197180015银华增强收益1.19701.1970-0.25%1.20001.20
198180018银华和谐主题1.14501.2250-0.61%1.15201.23
199200001长城久恒1.52602.6360-0.78%1.53802.65
200200002长城久泰300指数1.39184.2518-1.14%1.40784.27
201200006长城消费增值0.98962.4296-1.12%1.00082.44
202200007长城安心回报0.69121.8661-0.79%0.69671.88
203200008长城品牌优选0.93090.9309-1.51%0.94520.95
204200009长城稳健增利1.11801.14300.00%1.11801.14
205200010长城双动力1.29541.2954-1.42%1.31411.31
206200011长城景气行业龙头1.10601.1060-0.90%1.11601.12
207202001南方稳健成长1.17172.9667-0.92%1.18262.98
208202002南方稳健成长贰号0.99382.1121-0.93%1.00312.13
209202003南方绩优成长1.77822.3282-1.15%1.79892.35
210202005南方成份精选1.05961.0596-1.27%1.07321.07
211202007南方隆元0.72000.7200-0.41%0.72300.72
212202009南方盛元1.09201.1310-0.91%1.10201.14
213202011南方价值1.36401.5840-0.73%1.37401.59
214202015南方沪深3001.34101.4010-1.11%1.35601.42
215202101南方宝元债券1.17352.3935-0.31%1.17722.40
216202102南方多利债券C1.07651.1897-0.13%1.07791.19
217202103南方多利债券A1.07801.1912-0.14%1.07951.19
218202202南方避险增值2.40542.9494-0.46%2.41642.96
219202211南方恒元保本1.15401.1540-0.60%1.16101.16
220206001鹏华行业成长1.05743.9833-0.59%1.06374.01
221206002鹏华精选1.05601.0560-0.94%1.06601.07
222210001金鹰成份股优选0.81102.4800-0.86%0.81802.49
223210002金鹰红利1.21651.5045-1.05%1.22941.52
224210003金鹰行业优势1.05061.0506-1.13%1.06261.06
225213001宝盈鸿利收益0.58002.4318-0.38%0.58222.43
226213002宝盈泛沿海0.65822.3378-1.39%0.66752.35
227213003宝盈策略增长1.12841.5284-1.48%1.14541.55
228213006宝盈核心优势1.04201.2220-0.72%1.04961.23
229213007宝盈增强收益A/B1.17321.1802-0.14%1.17481.18
230213008宝盈资源优选1.28561.3984-0.94%1.29781.41
231213917宝盈增强收益C1.16791.1749-0.13%1.16941.18
232217001招商安泰股票0.85493.4689-0.31%0.85763.47
233217002招商安泰平衡2.02172.6367-0.33%2.02832.64
234217003招商安泰债券A类1.15051.46700.11%1.14921.47
235217005招商先锋0.81012.7601-0.16%0.81142.76
236217008招商安本增利1.22001.32000.16%1.21811.32
237217009招商核心价值1.23151.2315-0.98%1.24371.24
238217010招商大盘蓝筹1.63301.6330-0.49%1.64101.64
239217011招商安心收益1.12901.1290-0.09%1.13001.13
240217012招商行业领先1.14301.1430-0.09%1.14401.14
241217203招商安泰债券B类1.13151.44800.11%1.13031.45
242233001摩根士丹利华鑫基础行业0.57092.1159-0.35%0.57292.12
243240001华宝兴业宝康消费品1.56474.5601-0.71%1.57594.59
244240002华宝兴业宝康配置1.61123.2512-0.54%1.62003.26
245240003华宝兴业宝康债券1.17551.6255-0.01%1.17561.63
246240004华宝兴业动力组合1.00833.5183-0.78%1.01623.53
247240005华宝兴业多策略增长0.77054.3930-0.59%0.77514.40
248240008华宝兴业收益增长3.47653.4765-0.97%3.51043.51
249240009华宝兴业先进成长2.54992.5499-0.98%2.57512.58
250240010华宝兴业行业精选1.09751.0975-1.13%1.11001.11
251240011华宝兴业大盘1.92721.9272-1.00%1.94661.95
252240012华宝兴业增强收益A1.05461.0546-0.08%1.05541.06
253240013华宝兴业增强收益B1.05121.0512-0.08%1.05201.05
254240014华宝兴业中证100指数1.05941.0594-1.43%1.07481.07
255253010国联安德盛安心成长1.00602.1220-0.10%1.00702.12
256253020国联安德盛增利A1.06401.06400.00%1.06401.06
257253021国联安德盛增利B1.06001.06000.00%1.06001.06
258255010国联安德盛稳健1.87102.6410-0.69%1.88402.65
259257010国联安德盛小盘0.87103.0010-0.80%0.87803.01
260257020国联安德盛精选1.02402.8790-0.78%1.03202.89
261257030国联安德盛优势1.29701.3970-0.92%1.30901.41
262257040国联安德盛红利1.38201.5820-0.79%1.39301.59
263257050国联安主题1.08801.0880-1.09%1.10001.10
264260101景顺长城优选股票1.17013.0608-0.80%1.17953.07
265260103景顺长城动力平衡0.80203.0920-0.68%0.80753.10
266260104景顺长城内需增长3.82304.6930-0.47%3.84104.71
267260108景顺长城新兴成长1.03802.3880-0.95%1.04802.40
268260109景顺长城内需增长贰号1.21902.2790-0.49%1.22502.29
269260110景顺长城精选蓝筹1.01801.0180-1.17%1.03001.03
270260111景顺长城公司治理1.48301.4830-0.40%1.48901.49
271260112景顺长城能源基建1.03001.0300-0.58%1.03601.04
272270001广发聚富1.32313.6331-0.89%1.33503.65
273270002广发稳健增长1.66933.2893-0.08%1.67063.29
274270005广发聚丰0.82864.5774-0.78%0.83514.61
275270006广发策略优选1.93862.6186-0.87%1.95562.64
276270007广发大盘成长0.96220.9622-0.64%0.96840.97
277270008广发核心1.60901.7690-0.25%1.61301.77
278270009广发增强债券1.10101.13100.00%1.10101.13
279270010广发沪深300指数1.69901.8390-1.22%1.72001.86
280270021广发聚瑞股票1.07601.0760-0.46%1.08101.08
281288001中信经典配置1.03593.1759-0.67%1.04293.18
282288002中信红利精选2.67164.0716-0.99%2.69834.10
283288102中信稳定双利债券1.07641.4454-0.14%1.07791.45
284290002泰信先行策略0.75192.7109-0.70%0.75722.72
285290003泰信双息债券1.03761.1719-0.21%1.03981.17
286290004泰信优质生活1.23541.7354-0.28%1.23891.74
287290005泰信优势增长1.37701.4070-0.65%1.38601.42
288290006泰信蓝筹精选1.14241.2424-0.86%1.15231.25
289290007泰信增强收益A0.99250.9925-0.07%0.99320.99
290291007泰信增强收益C0.99110.9911-0.07%0.99180.99
291310308申万巴黎盛利精选1.01472.5867-0.54%1.02022.59
292310318申万巴黎盛利配置1.07871.8347-0.25%1.08141.84
293310328申万巴黎新动力0.87232.8006-0.49%0.87662.81
294310358申万巴黎新经济0.78812.1200-0.86%0.79492.13
295310368申万巴黎竞争优势1.62691.7269-0.60%1.63681.74
296310378申万巴黎添益宝A1.02201.0220-0.10%1.02301.02
297310379申万巴黎添益宝B1.01801.0180-0.20%1.02001.02
298310388申万巴黎消费增长1.18401.1990-0.84%1.19401.21
299320001诺安平衡0.84323.1032-0.46%0.84713.11
300320003诺安股票1.13423.0177-1.21%1.14813.03
301320004诺安优化债券1.07751.1371-0.09%1.07851.14
302320005诺安价值增长0.96241.9074-0.74%0.96961.91
303320006诺安灵活配置1.30001.5400-0.38%1.30501.55
304320007诺安成长1.25701.3170-0.79%1.26701.33
305320008诺安增利债券A1.01601.0160-0.20%1.01801.02
306320009诺安增利债券B1.01401.0140-0.20%1.01601.02
307340001兴业可转债1.26982.8478-0.24%1.27282.85
308340006兴业全球视野3.50663.5066-0.76%3.53333.53
309340007兴业社会责任1.43301.6230-0.42%1.43901.63
310340008兴业有机增长1.13571.1357-0.65%1.14311.14
311340009兴业磐稳增利1.00891.0089-0.02%1.00911.01
312350001天治财富增长0.76842.3137-0.80%0.77462.32
313350002天治品质优选0.89393.4039-0.92%0.90223.41
314350005天治创新先锋1.26661.2666-0.87%1.27771.28
315350006天治稳健双盈1.01881.0188-0.09%1.01971.02
316350007天治趋势精选1.01701.0170-1.07%1.02801.03
317360001光大保德信量化核心1.00802.9517-1.03%1.01852.96
318360005光大保德信红利2.59663.2546-1.07%2.62463.28
319360006光大保德信新增长1.35012.6301-1.00%1.36372.64
320360007光大保德信优势配置0.85150.8515-0.99%0.86000.86
321360008光大增利A类1.03601.0360-0.10%1.03701.04
322360009光大增利C类1.03201.0320-0.10%1.03301.03
323360010光大精选1.24441.3644-0.98%1.25671.38
324360011光大配置1.04901.0490-0.85%1.05801.06
325371020上投摩根纯债A1.01001.0100-0.10%1.01101.01
326371120上投摩根纯债B1.00801.0080-0.10%1.00901.01
327373010上投双息平衡0.97552.4047-0.55%0.98092.41
328373020上投摩根双核平衡1.27841.2784-0.41%1.28361.28
329375010上投中国优势2.73755.3575-0.32%2.74625.37
330377010上投阿尔法5.49065.5306-0.53%5.51995.56
331377020上投内需动力1.26321.3632-0.48%1.26931.37
332378010上投成长先锋2.48382.4838-0.65%2.50002.50
333379010上投中小盘1.56201.5620-0.38%1.56801.57
334395001中海稳健收益1.14401.20400.35%1.14001.20
335398001中海优质成长0.83332.9717-0.62%0.83852.98
336398011中海分红增利0.84062.2406-0.69%0.84642.25
337398021中海能源策略0.96891.2789-0.56%0.97441.28
338398031中海蓝筹1.08091.3409-0.74%1.08901.35
339398041中海量化策略1.06701.0670-0.74%1.07501.08
340400001东方龙0.65832.4198-0.33%0.66052.42
341400003东方精选1.06123.4704-0.74%1.06913.49
342400007东方策略成长1.44181.4418-0.28%1.44591.45
343400009东方稳健回报0.97900.9790-0.10%0.98000.98
344400011东方核心动力1.03291.0329-0.90%1.04231.04
345410001华富竞争力优选0.82532.2524-0.98%0.83352.27
346410003华富成长趋势0.75481.0448-0.83%0.76111.05
347410004华富收益增强A1.10271.1927-0.01%1.10281.19
348410005华富收益增强B1.09531.1853-0.01%1.09541.19
349410006华富策略精选1.24021.2402-0.93%1.25191.25
350410007华富价值增长混合0.99990.9999-0.87%1.00871.01
351420001天弘精选0.64201.8448-0.30%0.64391.85
352420002天弘永利A1.00971.07920.05%1.00921.08
353420003天弘永定1.13431.3243-0.49%1.13991.33
354420102天弘永利B1.01171.08680.06%1.01111.09
355450001富兰克林国海收益0.83122.1722-0.25%0.83332.18
356450002富兰克林国海弹性市值1.53912.6991-0.16%1.54152.70
357450003富兰克林国海潜力组合1.26071.5107-0.69%1.26941.52
358450004富兰克林国海深化价值1.46581.6658-0.11%1.46741.67
359450005富兰克林国海强化收益A1.04051.0505-0.05%1.04101.05
360450006富兰克林国海强化收益C1.03861.0486-0.05%1.03911.05
361450007富兰克林国海成长1.25061.2506-0.71%1.25951.26
362450008富兰克林国海沪深3001.16601.1660-1.19%1.18001.18
363460001友邦华泰盛世中国0.67462.7751-1.04%0.68172.79
364460002友邦华泰积极成长1.05881.0588-0.93%1.06871.07
365460003友邦增利B1.10541.1854-0.23%1.10791.19
366460005友邦华泰价值增长1.30831.6183-0.52%1.31521.63
367460007友邦行业领先0.84700.8470-0.59%0.85200.85
368470007汇添富上证综指1.06001.0600-1.03%1.07101.07
369470078汇添富增强收益C1.06501.1150-0.09%1.06601.12
370481001工银瑞信核心价值0.47573.9060-0.46%0.47793.91
371481004工银成长1.38571.6357-0.51%1.39281.64
372481006工银瑞信红利1.06151.1015-0.55%1.06741.11
373481008工银瑞信大盘蓝筹1.44701.6470-0.75%1.45801.66
374481009工银沪深3001.30401.4390-1.14%1.31901.45
375483003工银平衡0.76822.0007-0.75%0.77402.01
376485005工银瑞信增强收益B类1.07461.2696-0.07%1.07531.27
377485007工银瑞信添利B1.12291.1929-0.04%1.12341.19
378485105工银瑞信增强收益A类1.08781.2828-0.07%1.08861.28
379485107工银瑞信添利A1.13121.2012-0.04%1.13161.20
380510050华夏上证50ETF2.55703.1700-1.62%2.59903.22
381510060工银上证央企ETF1.71601.0980-1.49%1.74201.11
382510080长盛全债指数增强1.24631.9563-0.10%1.24751.96
383510081长盛动态精选1.28202.9820-0.67%1.29062.99
384510180华安上证180ETF0.78202.9870-1.39%0.79303.03
385510880友邦华泰上证红利ETF2.84801.8970-1.01%2.87701.92
386519001银华核心价值优选1.56705.2855-0.60%1.57645.32
387519003海富通收益增长混合0.79202.4070-0.38%0.79502.41
388519005海富通股票0.74402.6930-0.67%0.74902.70
389519007海富通强化回报混合0.71302.2090-0.28%0.71502.21
390519008汇添富优势精选3.04024.6002-0.76%3.06364.62
391519011海富通精选混合0.89463.8485-0.52%0.89933.86
392519013海富通风格优势股票1.13202.0880-0.53%1.13802.09
393519015海富通精选贰号混合0.71301.0330-0.42%0.71601.04
394519017大成积极成长1.04502.0970-0.67%1.05202.10
395519018汇添富均衡增长0.92702.6079-0.43%0.93102.62
396519019大成景阳0.78703.7660-0.76%0.79303.77
397519021国泰金鼎价值精选1.21001.9900-0.74%1.21902.01
398519023海富通稳健添利债券C1.07501.0750-0.09%1.07601.08
399519024海富通稳健添利债券A1.07401.07400.00%1.07401.07
400519025海富通领先成长股票1.27401.2740-0.62%1.28201.28
401519029华夏稳增1.68102.3860-0.53%1.69002.40
402519035富国天博创新主题0.91623.1423-0.84%0.92403.16
403519039长盛同德0.97312.7884-0.71%0.98012.81
404519066汇添富蓝筹稳健1.56701.59700.00%1.56701.60
405519068汇添富成长焦点1.30661.4566-0.72%1.31611.47
406519069汇添富价值精选1.66501.6650-0.36%1.67101.67
407519078汇添富增强收益A1.06601.1160-0.09%1.06701.12
408519087新华优选分红0.86692.5855-0.80%0.87392.60
409519089新华优选成长2.05302.1030-0.59%2.06522.12
410519091新华泛资源1.04501.0450-1.04%1.05601.06
411519100长盛中证100指数1.08241.6524-1.45%1.09831.67
412519110浦银价值0.95900.9590-0.62%0.96500.97
413519111浦银收益A1.00101.0010-0.10%1.00201.00
414519112浦银收益C1.00101.0010-0.10%1.00201.00
415519113浦银生活1.06401.0640-0.65%1.07101.07
416519180万家上证180指数0.80713.1471-1.33%0.81803.16
417519181万家和谐增长0.69921.4970-0.50%0.70271.50
418519183万家双引擎1.03371.5237-0.52%1.03911.53
419519185万家精选1.12921.1292-0.87%1.13911.14
420519186万家稳增A1.01091.0109-0.06%1.01151.01
421519187万家稳增C1.00961.0096-0.06%1.01021.01
422519300大成沪深300指数1.18952.5095-1.20%1.20392.52
423519519友邦增利A1.11201.1920-0.23%1.11461.19
424519666银河银信添利B1.04911.26710.08%1.04831.27
425519667银河银信添利A1.05621.27420.08%1.05541.27
426519668银河竞争优势1.57711.6571-0.33%1.58231.66
427519670银河行业优选1.25501.2550-0.32%1.25901.26
428519680交银增利A/B1.08701.20800.04%1.08661.21
429519682交银增利C类1.08351.19950.03%1.08321.20
430519688交银施罗德精选1.25003.2458-0.98%1.26243.26
431519690交银施罗德稳健配置2.25623.0862-0.84%2.27523.11
432519692交银施罗德成长2.83323.0132-0.77%2.85533.04
433519694交银施罗德蓝筹0.92850.9435-0.72%0.93520.95
434519697交银保本1.07101.0710-0.09%1.07201.07
435519698交银先锋1.25111.2511-0.62%1.25891.26
436519987长信恒利0.99900.9990-0.99%1.00901.01
437519989长信利丰1.02901.02900.00%1.02901.03
438519991长信双利优选1.01401.3140-0.88%1.02301.32
439519993长信增利动态策略0.92012.1591-1.13%0.93062.17
440519995长信金利趋势0.79812.3422-0.66%0.80342.36
441519997长信银利精选0.84242.7624-0.66%0.84802.77
442530001建信恒久价值0.85932.3135-0.72%0.86552.32
443530003建信优选成长1.02582.4758-0.60%1.03202.48
444530005建信优化配置0.97781.5278-1.36%0.99131.54
445530006建信精选1.12401.7040-0.44%1.12901.71
446530008建信稳定增利1.15201.21700.00%1.15201.22
447530009建信收益增强A1.03601.0360-0.10%1.03701.04
448531009建信收益增强C1.03401.03400.00%1.03401.03
449540001汇丰晋信2016生命周期2.06542.1654-0.35%2.07272.17
450540002汇丰晋信龙腾1.86412.3301-0.72%1.87772.34
451540003汇丰晋信动态策略1.24911.2491-0.71%1.25801.26
452540004汇丰晋信2026生命周期1.32691.6469-0.77%1.33721.66
453540005汇丰晋信平稳增利0.99910.99910.00%0.99911.00
454540006汇丰晋信大盘1.12601.1560-0.66%1.13351.16
455550001信诚四季红0.99682.1578-0.39%1.00072.16
456550002信诚精萃成长0.97632.2778-0.69%0.98312.29
457550003信诚盛世蓝筹1.74401.7440-0.34%1.75001.75
458550004信诚三得益A1.05501.07300.09%1.05401.07
459550005信诚三得益B1.04801.06600.10%1.04701.07
460550006信诚经典优债A1.02601.02600.00%1.02601.03
461550007信诚经典优债B1.02101.02100.00%1.02101.02
462550008信诚优胜精选1.08601.0860-0.82%1.09501.10
463560002益民红利成长0.77171.9761-0.66%0.77681.99
464560003益民创新优势0.98821.0082-0.59%0.99411.01
465560005益民多利1.03921.0802-0.06%1.03981.08
466570001诺德价值优势1.03151.0315-0.86%1.04051.04
467570005诺德成长优势1.13801.1380-0.78%1.14701.15
468571002诺德灵活配置1.28621.2862-0.34%1.29061.29
469573003诺德增强收益1.03601.0360-0.29%1.03901.04
470580001东吴嘉禾优势0.78572.5057-0.96%0.79332.51
471580002东吴价值成长双动力1.22271.7427-0.43%1.22801.75
472580003东吴行业轮动1.06851.0685-0.12%1.06981.07
473580005东吴进取策略1.08741.0874-0.56%1.09351.09
474582001东吴优信稳健A1.01601.0280-0.24%1.01841.03
475582201东吴优信稳健C1.01391.0259-0.24%1.01631.03
476590001中邮核心优选1.60442.8244-0.58%1.61372.83
477590002中邮核心成长0.81890.8189-0.80%0.82550.83
478610001信达澳银领先增长1.25871.4587-0.86%1.26961.47
479610002信达澳银精华灵活配置1.32501.5250-0.75%1.33501.54
480610003信达稳定价值A1.01001.0100-0.10%1.01101.01
481610103信达稳定价值B1.00701.0070-0.10%1.00801.01
482620001金元比联宝石动力保本1.05441.0544-0.20%1.05651.06
483620002金元比联成长动力1.27501.4050-0.70%1.28401.41
484620003金元比联丰利债券1.00501.0150-0.20%1.00701.02
485620004金元比联价值增长1.10601.1060-0.90%1.11601.12
486630001华商领先企业1.11601.2210-0.90%1.12611.23
487630002华商盛世成长1.72411.9891-0.74%1.73702.00
488630003华商收益增强A1.04501.09600.00%1.04501.10
489630103华商收益增强B1.04401.09200.00%1.04401.09
490660001农银成长1.28831.6883-0.78%1.29841.70
491660002农银增利1.02001.0200-0.04%1.02041.02
492660003农银双利1.18541.1854-0.51%1.19151.19
493690001民生蓝筹1.22101.2510-0.73%1.23001.26
494690002民生增强收益A1.02701.0270-0.10%1.02801.03
495690202民生增强收益C1.02601.02600.00%1.02601.03


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