基金筛选
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| 嘉实债券 |
1.27603/10 |
1 |
0.31 |
305 |
1.59 |
86 |
0.79 |
349 |
3.15 |
353 |
5.45 |
43 |
7.65 |
62 |
1.03 |
| 富国天丰 |
1.05703/10 |
2 |
0.28 |
304 |
1.62 |
3 |
5.40 |
128 |
7.91 |
314 |
9.66 |
- |
- |
4 |
4.58 |
| 长盛积极配置 |
1.09703/10 |
3 |
0.27 |
158 |
2.33 |
56 |
1.38 |
213 |
5.79 |
325 |
8.47 |
- |
- |
61 |
1.07 |
| 招商债券A |
1.10203/10 |
4 |
0.22 |
421 |
0.97 |
68 |
1.11 |
283 |
4.24 |
359 |
5.09 |
37 |
9.95 |
85 |
0.47 |
| 招商债券B |
1.10203/10 |
5 |
0.22 |
430 |
0.95 |
74 |
1.03 |
295 |
4.07 |
366 |
4.66 |
40 |
8.96 |
89 |
0.41 |
| 东方稳健回报 |
1.04303/10 |
6 |
0.19 |
59 |
3.17 |
2 |
6.54 |
178 |
6.54 |
352 |
5.46 |
- |
- |
1 |
5.25 |
| 华夏债券AB |
1.10703/10 |
7 |
0.18 |
401 |
1.10 |
77 |
1.01 |
398 |
1.94 |
376 |
3.48 |
19 |
14.43 |
65 |
0.91 |
| 泰达荷银集利A |
1.02803/10 |
8 |
0.11 |
456 |
0.71 |
40 |
1.87 |
339 |
3.30 |
381 |
2.37 |
- |
- |
51 |
1.28 |
| 泰达荷银集利C |
1.02103/10 |
9 |
0.10 |
463 |
0.67 |
47 |
1.77 |
352 |
3.07 |
388 |
1.90 |
- |
- |
56 |
1.20 |
| 博时信用债券C |
1.02503/10 |
10 |
0.10 |
472 |
0.59 |
12 |
3.43 |
296 |
4.06 |
- |
- |
- |
- |
16 |
2.50 |
| 博时信用债券A |
1.02803/10 |
11 |
0.10 |
473 |
0.59 |
11 |
3.52 |
281 |
4.26 |
- |
- |
- |
- |
14 |
2.59 |
| 博时信用债券B |
1.02803/10 |
12 |
0.10 |
474 |
0.59 |
10 |
3.52 |
282 |
4.26 |
- |
- |
- |
- |
13 |
2.59 |
| 博时稳定B |
1.05603/10 |
13 |
0.09 |
484 |
0.48 |
29 |
2.36 |
367 |
2.73 |
387 |
2.08 |
31 |
11.65 |
28 |
1.99 |
| 博时稳定A |
1.06503/10 |
14 |
0.09 |
486 |
0.47 |
26 |
2.43 |
360 |
2.90 |
382 |
2.34 |
29 |
12.51 |
29 |
1.97 |
| 华夏债券C |
1.09003/10 |
15 |
0.09 |
415 |
1.02 |
84 |
0.84 |
411 |
1.69 |
380 |
3.06 |
22 |
13.66 |
70 |
0.83 |
| 华富收益增强A |
1.12103/10 |
16 |
0.09 |
240 |
1.83 |
5 |
4.45 |
163 |
6.98 |
306 |
11.68 |
- |
- |
7 |
3.57 |
| 华富收益增强B |
1.12303/10 |
17 |
0.09 |
248 |
1.80 |
6 |
4.35 |
172 |
6.76 |
310 |
11.22 |
- |
- |
8 |
3.49 |
| 长城稳健增利 |
1.13303/10 |
18 |
0.09 |
494 |
0.35 |
57 |
1.34 |
409 |
1.71 |
331 |
7.87 |
- |
- |
47 |
1.34 |
| 中海收益 |
1.01103/10 |
19 |
0.09 |
469 |
0.62 |
124 |
-0.26 |
215 |
5.75 |
326 |
8.38 |
- |
- |
48 |
1.33 |
| 农银增利 |
1.02803/10 |
20 |
0.07 |
389 |
1.18 |
64 |
1.16 |
294 |
4.07 |
378 |
3.44 |
- |
- |
79 |
0.54 |
| 嘉实短债 |
1.00303/10 |
21 |
0.05 |
504 |
0.18 |
93 |
0.62 |
435 |
1.04 |
393 |
1.08 |
55 |
5.87 |
81 |
0.53 |
| 兴业磐稳增利 |
1.02203/10 |
22 |
0.05 |
495 |
0.31 |
58 |
1.27 |
399 |
1.92 |
- |
- |
- |
- |
59 |
1.11 |
| 中欧稳A |
1.04403/10 |
23 |
0.04 |
323 |
1.50 |
16 |
2.85 |
256 |
4.70 |
- |
- |
- |
- |
15 |
2.55 |
| 中欧稳C |
1.04303/10 |
24 |
0.03 |
334 |
1.47 |
20 |
2.75 |
263 |
4.48 |
- |
- |
- |
- |
17 |
2.49 |
| 天治稳健双盈 |
1.02603/10 |
25 |
0.02 |
451 |
0.75 |
103 |
0.21 |
381 |
2.28 |
386 |
2.10 |
- |
- |
100 |
0.26 |
| 银华保本 |
1.00003/10 |
26 |
0.01 |
505 |
0.17 |
142 |
-1.12 |
375 |
2.52 |
292 |
17.16 |
9 |
16.81 |
127 |
-0.68 |
| 汇丰晋信平稳增利 |
1.00203/10 |
27 |
0.01 |
507 |
0.10 |
100 |
0.39 |
444 |
0.61 |
395 |
0.21 |
- |
- |
75 |
0.64 |
| 中银增利 |
1.06903/10 |
28 |
0.00 |
414 |
1.04 |
18 |
2.78 |
186 |
6.43 |
333 |
7.59 |
- |
- |
18 |
2.39 |
| 华夏希望C |
1.11403/10 |
29 |
0.00 |
338 |
1.46 |
85 |
0.84 |
382 |
2.28 |
327 |
8.36 |
5 |
20.74 |
105 |
0.18 |
| 大成债券AB |
1.03903/10 |
30 |
0.00 |
404 |
1.09 |
41 |
1.85 |
258 |
4.62 |
357 |
5.14 |
18 |
14.62 |
45 |
1.42 |
| 国泰双利B |
1.10703/10 |
31 |
0.00 |
236 |
1.84 |
22 |
2.60 |
115 |
8.53 |
- |
- |
- |
- |
35 |
1.75 |
| 上投纯债B |
1.01803/10 |
32 |
0.00 |
503 |
0.20 |
79 |
0.99 |
415 |
1.60 |
- |
- |
- |
- |
67 |
0.89 |
| 上投纯债A |
1.02103/10 |
33 |
0.00 |
498 |
0.29 |
72 |
1.09 |
401 |
1.90 |
- |
- |
- |
- |
68 |
0.89 |
| 德盛增利A |
1.05803/10 |
34 |
0.00 |
343 |
1.44 |
60 |
1.25 |
205 |
5.92 |
- |
- |
- |
- |
53 |
1.24 |
| 瑞福优先 |
0.94603/10 |
35 |
0.00 |
511 |
0.00 |
115 |
0.00 |
453 |
0.00 |
289 |
18.40 |
75 |
0.00 |
108 |
0.00 |
| 信诚经典优债B |
1.01503/10 |
36 |
0.00 |
458 |
0.69 |
98 |
0.40 |
431 |
1.19 |
- |
- |
- |
- |
97 |
0.30 |
| 信诚经典优债A |
1.02103/10 |
37 |
0.00 |
459 |
0.69 |
97 |
0.49 |
416 |
1.58 |
- |
- |
- |
- |
92 |
0.39 |
| 新华泛资源 |
0.99103/10 |
38 |
0.00 |
198 |
2.06 |
227 |
-3.88 |
162 |
7.02 |
- |
- |
- |
- |
210 |
-3.41 |
| 添富增收A |
1.07803/10 |
39 |
0.00 |
477 |
0.56 |
61 |
1.22 |
355 |
3.06 |
372 |
4.05 |
27 |
13.02 |
49 |
1.32 |
| 添富增收C |
1.07603/10 |
40 |
0.00 |
476 |
0.56 |
67 |
1.13 |
- |
- |
- |
- |
- |
- |
54 |
1.22 |
| 华夏希望A |
1.12103/10 |
41 |
0.00 |
315 |
1.54 |
82 |
0.92 |
377 |
2.45 |
322 |
8.62 |
4 |
21.46 |
99 |
0.27 |
| 大成债券C |
1.01503/10 |
42 |
0.00 |
409 |
1.07 |
48 |
1.76 |
268 |
4.42 |
365 |
4.69 |
23 |
13.58 |
46 |
1.35 |
| 宝石动力 |
1.02603/10 |
43 |
-0.02 |
509 |
0.09 |
154 |
-1.55 |
462 |
-0.34 |
394 |
0.33 |
62 |
3.50 |
137 |
-1.08 |
| 国投瑞银稳定增利 |
1.03903/10 |
44 |
-0.03 |
471 |
0.59 |
45 |
1.81 |
314 |
3.79 |
349 |
5.70 |
17 |
14.91 |
44 |
1.48 |
| 宝盈增强收益 |
1.17003/10 |
45 |
-0.03 |
260 |
1.77 |
24 |
2.50 |
141 |
7.64 |
307 |
11.63 |
- |
- |
22 |
2.23 |
| 银河收益 |
1.57203/10 |
46 |
-0.04 |
388 |
1.19 |
59 |
1.26 |
329 |
3.41 |
318 |
9.14 |
52 |
6.55 |
50 |
1.31 |
| 宝盈增强C |
1.16303/10 |
47 |
-0.04 |
269 |
1.75 |
27 |
2.42 |
147 |
7.44 |
311 |
11.20 |
- |
- |
24 |
2.15 |
| 宝康债券 |
1.14703/10 |
48 |
-0.04 |
445 |
0.81 |
76 |
1.03 |
378 |
2.44 |
384 |
2.27 |
44 |
7.53 |
78 |
0.58 |
| 华宝增强收益A |
1.05303/10 |
49 |
-0.07 |
374 |
1.26 |
81 |
0.95 |
342 |
3.27 |
340 |
6.35 |
- |
- |
88 |
0.42 |
| 华宝增强收益B |
1.04803/10 |
50 |
-0.08 |
383 |
1.23 |
83 |
0.84 |
354 |
3.06 |
343 |
6.01 |
- |
- |
94 |
0.35 |
| 鹏华普天债券 |
1.17403/10 |
51 |
-0.09 |
386 |
1.21 |
38 |
1.91 |
312 |
3.80 |
347 |
5.76 |
28 |
12.60 |
38 |
1.65 |
| 鹏华普天债券B |
1.13803/10 |
52 |
-0.09 |
377 |
1.25 |
51 |
1.70 |
328 |
3.45 |
361 |
4.88 |
33 |
11.00 |
41 |
1.61 |
| 天弘永利B |
1.01103/10 |
53 |
-0.09 |
465 |
0.64 |
92 |
0.68 |
310 |
3.82 |
389 |
1.78 |
- |
- |
82 |
0.52 |
| 国泰双利A |
1.11203/10 |
54 |
-0.09 |
218 |
1.92 |
19 |
2.77 |
109 |
8.70 |
- |
- |
- |
- |
31 |
1.92 |
| 鹏华丰收 |
1.09703/10 |
55 |
-0.09 |
399 |
1.11 |
73 |
1.04 |
326 |
3.49 |
308 |
11.27 |
- |
- |
69 |
0.87 |
| 华商收益增强A |
1.06803/10 |
56 |
-0.09 |
382 |
1.23 |
33 |
2.20 |
259 |
4.60 |
305 |
11.74 |
- |
- |
27 |
2.10 |
| 华商收益增强B |
1.06603/10 |
57 |
-0.09 |
381 |
1.23 |
32 |
2.21 |
270 |
4.41 |
309 |
11.22 |
- |
- |
26 |
2.11 |
| 德盛增利B |
1.05803/10 |
58 |
-0.09 |
361 |
1.34 |
66 |
1.15 |
216 |
5.74 |
- |
- |
- |
- |
58 |
1.15 |
| 民生强债A |
1.05703/10 |
59 |
-0.09 |
412 |
1.05 |
17 |
2.82 |
223 |
5.59 |
- |
- |
- |
- |
23 |
2.22 |
| 民生强债C |
1.05403/10 |
60 |
-0.09 |
427 |
0.96 |
21 |
2.73 |
233 |
5.40 |
- |
- |
- |
- |
25 |
2.13 |
| 光大增利A类 |
1.04703/10 |
61 |
-0.10 |
411 |
1.06 |
87 |
0.77 |
335 |
3.36 |
377 |
3.46 |
- |
- |
72 |
0.77 |
| 申万巴黎添益宝A |
1.04603/10 |
62 |
-0.10 |
264 |
1.75 |
13 |
3.15 |
232 |
5.42 |
354 |
5.42 |
- |
- |
10 |
2.84 |
| 申万巴黎添益宝B |
1.04203/10 |
63 |
-0.10 |
262 |
1.76 |
14 |
3.06 |
238 |
5.23 |
358 |
5.12 |
- |
- |
11 |
2.75 |
| 光大增利C类 |
1.04203/10 |
64 |
-0.10 |
423 |
0.97 |
91 |
0.68 |
348 |
3.17 |
379 |
3.17 |
- |
- |
74 |
0.68 |
| 建信收益增强A |
1.03603/10 |
65 |
-0.10 |
450 |
0.78 |
112 |
0.10 |
366 |
2.78 |
- |
- |
- |
- |
103 |
0.19 |
| 诺德增强收益 |
1.03503/10 |
66 |
-0.10 |
475 |
0.58 |
105 |
0.19 |
370 |
2.68 |
375 |
3.50 |
- |
- |
110 |
-0.10 |
| 天弘永利A |
1.01003/10 |
67 |
-0.10 |
470 |
0.61 |
96 |
0.58 |
320 |
3.62 |
392 |
1.37 |
- |
- |
87 |
0.44 |
| 友邦增利A |
1.10003/10 |
68 |
-0.10 |
457 |
0.70 |
44 |
1.82 |
332 |
3.40 |
335 |
7.51 |
10 |
16.46 |
37 |
1.67 |
| 诺安优化债券 |
1.10003/10 |
69 |
-0.10 |
384 |
1.22 |
31 |
2.21 |
253 |
4.77 |
351 |
5.50 |
50 |
6.79 |
43 |
1.50 |
| 中信稳定双利 |
1.09303/10 |
70 |
-0.10 |
130 |
2.50 |
15 |
2.97 |
157 |
7.12 |
328 |
8.15 |
3 |
24.47 |
32 |
1.86 |
| 友邦增利B |
1.09303/10 |
71 |
-0.10 |
462 |
0.68 |
50 |
1.73 |
343 |
3.25 |
336 |
7.17 |
12 |
15.75 |
39 |
1.62 |
| 金元比联丰利 |
0.99103/10 |
72 |
-0.10 |
496 |
0.30 |
147 |
-1.20 |
454 |
0.00 |
- |
- |
- |
- |
135 |
-0.90 |
| 富国天利 |
1.24603/10 |
73 |
-0.10 |
306 |
1.59 |
65 |
1.16 |
280 |
4.28 |
330 |
8.09 |
13 |
15.48 |
55 |
1.20 |
| 益民多利 |
1.04603/10 |
74 |
-0.11 |
510 |
0.00 |
88 |
0.76 |
442 |
0.71 |
391 |
1.67 |
- |
- |
76 |
0.62 |
| 大成强债A |
1.05903/10 |
75 |
-0.15 |
467 |
0.62 |
145 |
-1.17 |
406 |
1.74 |
324 |
8.60 |
- |
- |
143 |
-1.25 |
| 大成强债B |
1.05903/10 |
76 |
-0.15 |
468 |
0.62 |
146 |
-1.17 |
405 |
1.74 |
323 |
8.60 |
- |
- |
142 |
-1.25 |
| 广发强债 |
1.08403/10 |
77 |
-0.18 |
442 |
0.84 |
106 |
0.19 |
413 |
1.66 |
385 |
2.23 |
- |
- |
107 |
0.01 |
| 易方达增强回报A |
1.07803/10 |
78 |
-0.19 |
385 |
1.22 |
46 |
1.77 |
167 |
6.88 |
316 |
9.26 |
- |
- |
71 |
0.77 |
| 海富通稳健添利 |
1.07103/10 |
79 |
-0.19 |
464 |
0.66 |
128 |
-0.46 |
347 |
3.18 |
373 |
3.78 |
- |
- |
125 |
-0.65 |
| 万家稳增A |
1.01303/10 |
80 |
-0.19 |
419 |
0.99 |
110 |
0.12 |
422 |
1.44 |
- |
- |
- |
- |
126 |
-0.68 |
| 信诚三得益A |
1.05903/10 |
81 |
-0.19 |
485 |
0.47 |
30 |
2.29 |
264 |
4.48 |
356 |
5.19 |
- |
- |
40 |
1.62 |
| 信诚三得益B |
1.05003/10 |
82 |
-0.19 |
492 |
0.38 |
35 |
2.12 |
284 |
4.22 |
367 |
4.52 |
- |
- |
42 |
1.53 |
| 建信收益增强C |
1.03203/10 |
83 |
-0.19 |
461 |
0.68 |
120 |
-0.10 |
376 |
2.48 |
- |
- |
- |
- |
109 |
0.00 |
| 国泰金龙债券A |
1.02203/10 |
84 |
-0.20 |
326 |
1.49 |
49 |
1.74 |
194 |
6.27 |
342 |
6.06 |
20 |
14.04 |
52 |
1.26 |
| 交银增利B |
1.02103/10 |
85 |
-0.20 |
331 |
1.48 |
149 |
-1.30 |
396 |
1.98 |
344 |
5.87 |
- |
- |
138 |
-1.08 |
| 交银增利A |
1.02103/10 |
86 |
-0.20 |
332 |
1.48 |
148 |
-1.30 |
395 |
1.98 |
345 |
5.87 |
- |
- |
139 |
-1.08 |
| 国泰金龙债券C |
1.02003/10 |
87 |
-0.20 |
324 |
1.49 |
54 |
1.55 |
202 |
6.00 |
350 |
5.58 |
- |
- |
57 |
1.16 |
| 诺安增利 |
1.01803/10 |
88 |
-0.20 |
402 |
1.09 |
99 |
0.39 |
419 |
1.50 |
- |
- |
- |
- |
98 |
0.30 |
| 交银增利C |
1.01703/10 |
89 |
-0.20 |
339 |
1.46 |
152 |
-1.39 |
403 |
1.77 |
355 |
5.42 |
- |
- |
141 |
-1.15 |
| 万家稳增B |
1.01103/10 |
90 |
-0.20 |
433 |
0.95 |
114 |
0.03 |
428 |
1.23 |
- |
- |
- |
- |
129 |
-0.75 |
| 浦银收益 |
0.99803/10 |
91 |
-0.20 |
482 |
0.50 |
125 |
-0.30 |
458 |
-0.20 |
397 |
0.10 |
- |
- |
123 |
-0.60 |
| 泰信增强收益A |
0.97503/10 |
92 |
-0.20 |
452 |
0.72 |
156 |
-1.68 |
426 |
1.31 |
- |
- |
- |
- |
146 |
-1.38 |
| 国联安主题驱动 |
0.96203/10 |
93 |
-0.21 |
154 |
2.34 |
494 |
-10.43 |
475 |
-3.80 |
- |
- |
- |
- |
455 |
-8.03 |
| 泰信增强收益C |
0.97303/10 |
94 |
-0.22 |
460 |
0.68 |
164 |
-1.80 |
433 |
1.10 |
- |
- |
- |
- |
148 |
-1.45 |
| 银河银信添利 |
1.01503/10 |
95 |
-0.26 |
449 |
0.79 |
150 |
-1.32 |
385 |
2.23 |
371 |
4.25 |
30 |
12.37 |
132 |
-0.81 |
| 建信稳定增利 |
1.15903/10 |
96 |
-0.26 |
425 |
0.96 |
94 |
0.61 |
308 |
3.85 |
319 |
8.83 |
- |
- |
73 |
0.70 |
| 招商安心收益 |
1.12603/10 |
97 |
-0.27 |
393 |
1.17 |
119 |
-0.09 |
201 |
6.03 |
317 |
9.21 |
- |
- |
117 |
-0.35 |
| 嘉实多元收益A |
1.09503/10 |
98 |
-0.27 |
329 |
1.48 |
36 |
2.11 |
209 |
5.83 |
300 |
12.79 |
- |
- |
30 |
1.93 |
| 嘉实多元收益B |
1.09103/10 |
99 |
-0.27 |
327 |
1.49 |
37 |
2.03 |
220 |
5.65 |
302 |
12.39 |
- |
- |
33 |
1.85 |
| 易方达增强回报B |
1.07703/10 |
100 |
-0.28 |
396 |
1.13 |
53 |
1.59 |
179 |
6.53 |
321 |
8.71 |
- |
- |
77 |
0.58 |
| 融通债券 |
1.05503/10 |
101 |
-0.28 |
428 |
0.96 |
107 |
0.16 |
425 |
1.33 |
383 |
2.31 |
41 |
8.12 |
111 |
-0.10 |
| 富国天瑞 |
0.87303/10 |
102 |
-0.29 |
4 |
4.90 |
218 |
-3.52 |
26 |
13.96 |
20 |
56.61 |
61 |
3.75 |
231 |
-4.02 |
| 信达澳银稳定A |
1.00503/10 |
103 |
-0.30 |
447 |
0.80 |
129 |
-0.50 |
438 |
0.90 |
- |
- |
- |
- |
119 |
-0.40 |
| 信达澳银稳定B |
1.00103/10 |
104 |
-0.30 |
446 |
0.81 |
130 |
-0.50 |
445 |
0.60 |
- |
- |
- |
- |
120 |
-0.40 |
| 国泰金鹿保本二期 |
0.99803/10 |
105 |
-0.30 |
490 |
0.40 |
118 |
-0.09 |
427 |
1.26 |
370 |
4.27 |
- |
- |
112 |
-0.18 |
| 宝盈泛沿海 |
0.57503/10 |
106 |
-0.31 |
454 |
0.72 |
504 |
-11.67 |
477 |
-5.51 |
348 |
5.74 |
279 |
-38.55 |
512 |
-11.64 |
| 国海强债 |
1.01203/10 |
107 |
-0.33 |
483 |
0.49 |
102 |
0.24 |
386 |
2.23 |
390 |
1.74 |
- |
- |
116 |
-0.34 |
| 易方达稳健收益B |
1.08903/10 |
108 |
-0.33 |
350 |
1.39 |
52 |
1.61 |
289 |
4.13 |
337 |
7.06 |
21 |
13.89 |
83 |
0.52 |
| 易方达稳健收益A |
1.08503/10 |
109 |
-0.33 |
357 |
1.36 |
55 |
1.54 |
299 |
3.98 |
338 |
6.76 |
26 |
13.22 |
86 |
0.46 |
| 招商安本 |
1.23903/10 |
110 |
-0.34 |
267 |
1.75 |
43 |
1.82 |
149 |
7.40 |
315 |
9.27 |
32 |
11.45 |
60 |
1.07 |
| 万家债券 |
1.10603/10 |
111 |
-0.35 |
493 |
0.36 |
123 |
-0.26 |
410 |
1.70 |
341 |
6.31 |
15 |
15.45 |
149 |
-1.49 |
| 泰达荷银预算 |
1.48903/10 |
112 |
-0.39 |
443 |
0.82 |
175 |
-2.25 |
350 |
3.12 |
275 |
22.74 |
6 |
20.22 |
203 |
-3.25 |
| 银华增强收益 |
1.08503/10 |
113 |
-0.46 |
365 |
1.31 |
108 |
0.13 |
212 |
5.81 |
286 |
18.97 |
- |
- |
102 |
0.22 |
| 建信优化配置 |
0.87803/10 |
114 |
-0.46 |
268 |
1.75 |
475 |
-9.00 |
394 |
1.99 |
169 |
36.22 |
209 |
-17.82 |
474 |
-8.48 |
| 交银保本 |
1.06103/10 |
115 |
-0.47 |
432 |
0.95 |
78 |
1.01 |
276 |
4.32 |
334 |
7.54 |
- |
- |
80 |
0.54 |
| 华安强债A |
1.03303/10 |
116 |
-0.48 |
311 |
1.57 |
90 |
0.69 |
250 |
4.89 |
- |
- |
- |
- |
90 |
0.40 |
| 华安强债B |
1.02903/10 |
117 |
-0.48 |
307 |
1.58 |
95 |
0.60 |
255 |
4.70 |
- |
- |
- |
- |
96 |
0.31 |
| 德盛稳健 |
1.59003/10 |
118 |
-0.50 |
346 |
1.40 |
436 |
-8.04 |
387 |
2.12 |
269 |
24.21 |
155 |
-11.65 |
389 |
-6.69 |
| 南方避险增值 |
2.33903/10 |
119 |
-0.55 |
453 |
0.72 |
180 |
-2.33 |
414 |
1.66 |
320 |
8.81 |
107 |
-5.64 |
169 |
-2.44 |
| 东吴双动力 |
1.19003/10 |
120 |
-0.55 |
246 |
1.81 |
184 |
-2.39 |
47 |
11.83 |
228 |
30.91 |
257 |
-25.74 |
144 |
-1.25 |
| 泰信双息双利 |
1.02603/10 |
121 |
-0.57 |
448 |
0.80 |
139 |
-0.93 |
390 |
2.07 |
363 |
4.84 |
36 |
10.52 |
147 |
-1.38 |
| 南方多利A |
1.06103/10 |
122 |
-0.58 |
431 |
0.95 |
104 |
0.21 |
- |
- |
- |
- |
- |
- |
84 |
0.47 |
| 南方多利C |
1.05803/10 |
123 |
-0.58 |
435 |
0.93 |
109 |
0.12 |
318 |
3.67 |
374 |
3.74 |
45 |
7.46 |
91 |
0.40 |
| 东方龙混合 |
0.65403/10 |
124 |
-0.59 |
133 |
2.49 |
121 |
-0.11 |
55 |
11.45 |
240 |
29.21 |
277 |
-32.03 |
115 |
-0.30 |
| 长盛中信全债 |
1.23103/10 |
125 |
-0.60 |
438 |
0.89 |
141 |
-1.05 |
388 |
2.11 |
346 |
5.77 |
47 |
7.19 |
131 |
-0.80 |
| 工银添利A |
1.15903/10 |
126 |
-0.63 |
397 |
1.13 |
23 |
2.54 |
242 |
5.12 |
329 |
8.14 |
- |
- |
20 |
2.37 |
| 工银添利B |
1.14903/10 |
127 |
-0.64 |
403 |
1.09 |
25 |
2.45 |
249 |
4.92 |
332 |
7.70 |
- |
- |
21 |
2.30 |
| 国投瑞银景气行业 |
0.92903/10 |
128 |
-0.64 |
61 |
3.12 |
197 |
-2.78 |
129 |
7.89 |
158 |
37.14 |
59 |
4.65 |
202 |
-3.24 |
| 德盛安心 |
0.92103/10 |
129 |
-0.64 |
429 |
0.95 |
405 |
-7.53 |
474 |
-3.58 |
293 |
16.41 |
126 |
-8.43 |
361 |
-6.25 |
| 长盛创新先锋 |
1.12103/10 |
130 |
-0.67 |
101 |
2.68 |
282 |
-4.94 |
84 |
10.10 |
159 |
37.14 |
- |
- |
150 |
-1.68 |
| 南方宝元债券 |
1.16003/10 |
131 |
-0.68 |
410 |
1.06 |
134 |
-0.76 |
380 |
2.35 |
299 |
12.87 |
70 |
1.37 |
124 |
-0.63 |
| 富国优化增强B |
1.01203/10 |
132 |
-0.69 |
367 |
1.30 |
70 |
1.10 |
275 |
4.33 |
- |
- |
- |
- |
63 |
1.00 |
| 富国优化增强A |
1.01203/10 |
133 |
-0.69 |
368 |
1.30 |
71 |
1.10 |
274 |
4.33 |
- |
- |
- |
- |
64 |
1.00 |
| 富国优化增强C |
1.00903/10 |
134 |
-0.69 |
366 |
1.31 |
69 |
1.10 |
287 |
4.13 |
- |
- |
- |
- |
66 |
0.90 |
| 德盛精选 |
0.93503/10 |
135 |
-0.69 |
78 |
2.87 |
418 |
-7.84 |
254 |
4.75 |
131 |
39.80 |
246 |
-24.22 |
358 |
-6.22 |
| 泰达荷银首选 |
1.50403/10 |
136 |
-0.69 |
137 |
2.47 |
472 |
-8.76 |
288 |
4.13 |
100 |
42.70 |
198 |
-16.98 |
446 |
-7.95 |
| 华富竞争力 |
0.78003/10 |
137 |
-0.70 |
124 |
2.53 |
259 |
-4.40 |
203 |
5.99 |
276 |
22.05 |
274 |
-31.45 |
340 |
-5.88 |
| 工银强债A |
1.08803/10 |
138 |
-0.75 |
369 |
1.29 |
113 |
0.09 |
323 |
3.54 |
364 |
4.79 |
8 |
16.84 |
95 |
0.33 |
| 工银强债B |
1.07303/10 |
139 |
-0.77 |
376 |
1.25 |
117 |
-0.02 |
337 |
3.32 |
369 |
4.35 |
11 |
15.86 |
101 |
0.25 |
| 博时平衡 |
1.13303/10 |
140 |
-0.79 |
479 |
0.53 |
281 |
-4.93 |
429 |
1.22 |
246 |
28.48 |
14 |
15.47 |
276 |
-4.73 |
| 东吴优信稳健 |
0.99103/10 |
141 |
-0.82 |
501 |
0.24 |
179 |
-2.32 |
472 |
-1.89 |
398 |
-1.81 |
- |
- |
166 |
-2.42 |
| 易基50指数 |
0.83903/10 |
142 |
-0.83 |
434 |
0.93 |
490 |
-9.99 |
464 |
-0.67 |
194 |
34.59 |
269 |
-28.35 |
508 |
-10.43 |
| 国投瑞银融华债券 |
1.34303/10 |
143 |
-0.83 |
335 |
1.47 |
205 |
-3.15 |
313 |
3.80 |
245 |
28.56 |
24 |
13.47 |
175 |
-2.60 |
| 华夏上证50ETF |
2.29503/10 |
144 |
-0.84 |
340 |
1.46 |
466 |
-8.70 |
450 |
0.07 |
144 |
38.56 |
266 |
-27.49 |
505 |
-10.06 |
| 华安收益A |
1.10203/10 |
145 |
-0.86 |
418 |
0.99 |
111 |
0.11 |
341 |
3.27 |
360 |
4.96 |
- |
- |
118 |
-0.36 |
| 华安收益B |
1.09203/10 |
146 |
-0.86 |
424 |
0.96 |
116 |
-0.01 |
356 |
3.05 |
368 |
4.48 |
- |
- |
122 |
-0.45 |
| 长信双利 |
0.91103/10 |
147 |
-0.87 |
170 |
2.24 |
461 |
-8.53 |
459 |
-0.22 |
266 |
24.48 |
- |
- |
315 |
-5.40 |
| 长城品牌优选 |
0.86203/10 |
148 |
-0.90 |
156 |
2.34 |
333 |
-6.04 |
290 |
4.12 |
167 |
36.38 |
196 |
-16.82 |
406 |
-6.98 |
| 长城消费增值 |
0.91003/10 |
149 |
-0.90 |
439 |
0.87 |
388 |
-7.22 |
389 |
2.08 |
49 |
48.49 |
86 |
-2.87 |
449 |
-7.98 |
| 兴业可转债 |
1.17303/10 |
150 |
-0.92 |
394 |
1.16 |
213 |
-3.37 |
373 |
2.53 |
288 |
18.47 |
39 |
9.03 |
205 |
-3.29 |
| 博时第三产业 |
1.06403/10 |
151 |
-0.93 |
245 |
1.82 |
254 |
-4.37 |
159 |
7.09 |
84 |
44.35 |
83 |
-1.73 |
280 |
-4.80 |
| 广发聚富 |
1.24203/10 |
152 |
-0.93 |
336 |
1.46 |
314 |
-5.60 |
170 |
6.81 |
182 |
35.36 |
189 |
-15.92 |
275 |
-4.73 |
| 长信利丰 |
1.05103/10 |
153 |
-0.94 |
440 |
0.86 |
8 |
4.17 |
206 |
5.92 |
339 |
6.55 |
- |
- |
9 |
3.34 |
| 易基平稳 |
1.44003/10 |
154 |
-0.96 |
104 |
2.64 |
357 |
-6.61 |
465 |
-0.84 |
312 |
10.50 |
204 |
-17.31 |
355 |
-6.13 |
| 兴业全球视野 |
3.37603/10 |
155 |
-0.98 |
353 |
1.38 |
199 |
-2.89 |
102 |
9.01 |
69 |
46.01 |
68 |
1.94 |
288 |
-4.95 |
| 华安宏利 |
2.49603/10 |
156 |
-0.98 |
77 |
2.89 |
346 |
-6.35 |
222 |
5.60 |
145 |
38.55 |
122 |
-8.11 |
321 |
-5.49 |
| 南方恒元保本 |
1.10703/10 |
157 |
-0.98 |
270 |
1.75 |
157 |
-1.69 |
188 |
6.39 |
313 |
10.35 |
- |
- |
170 |
-2.47 |
| 金鹰中小盘 |
1.10003/10 |
158 |
-0.99 |
1 |
6.34 |
28 |
2.40 |
5 |
20.25 |
64 |
46.64 |
7 |
18.54 |
12 |
2.75 |
| 博时超大盘 |
0.89903/10 |
159 |
-0.99 |
437 |
0.90 |
- |
- |
- |
- |
- |
- |
- |
- |
507 |
-10.10 |
| 汇丰晋信2016 |
2.01003/10 |
160 |
-0.99 |
422 |
0.97 |
170 |
-2.07 |
302 |
3.92 |
296 |
15.12 |
94 |
-3.47 |
177 |
-2.63 |
| 招商中小盘 |
0.99403/10 |
161 |
-1.00 |
416 |
1.02 |
- |
- |
- |
- |
- |
- |
- |
- |
140 |
-1.09 |
| 长盛中证100 |
0.92603/10 |
162 |
-1.02 |
322 |
1.50 |
468 |
-8.70 |
443 |
0.71 |
111 |
41.58 |
229 |
-20.84 |
494 |
-9.33 |
| 民生蓝筹 |
1.16803/10 |
163 |
-1.02 |
273 |
1.74 |
214 |
-3.39 |
79 |
10.29 |
- |
- |
- |
- |
201 |
-3.23 |
| 宝康灵活配置 |
1.46203/10 |
164 |
-1.03 |
319 |
1.52 |
300 |
-5.29 |
244 |
5.07 |
253 |
26.57 |
125 |
-8.40 |
318 |
-5.44 |
| 宝盈鸿利 |
0.56303/10 |
165 |
-1.04 |
182 |
2.19 |
178 |
-2.31 |
457 |
-0.09 |
396 |
0.20 |
280 |
-40.30 |
178 |
-2.73 |
| 华富中证100 |
0.90803/10 |
166 |
-1.06 |
290 |
1.67 |
- |
- |
- |
- |
- |
- |
- |
- |
491 |
-9.22 |
| 光大优势 |
0.77303/10 |
167 |
-1.06 |
196 |
2.07 |
453 |
-8.34 |
265 |
4.46 |
105 |
41.95 |
183 |
-15.46 |
450 |
-8.00 |
| 海富通中证100 |
0.92403/10 |
168 |
-1.07 |
316 |
1.54 |
500 |
-11.32 |
- |
- |
- |
- |
- |
- |
500 |
-9.85 |
| 华宝中证100 |
0.94503/10 |
169 |
-1.08 |
351 |
1.38 |
482 |
-9.62 |
- |
- |
- |
- |
- |
- |
502 |
-9.88 |
| 国投瑞银稳健增长 |
1.18303/10 |
170 |
-1.09 |
299 |
1.63 |
101 |
0.33 |
99 |
9.06 |
135 |
39.31 |
- |
- |
153 |
-1.81 |
| 新华优选成长 |
1.93803/10 |
171 |
-1.09 |
74 |
2.91 |
270 |
-4.69 |
49 |
11.65 |
11 |
63.11 |
- |
- |
308 |
-5.21 |
| 融通巨潮100 |
0.99503/10 |
172 |
-1.09 |
344 |
1.43 |
478 |
-9.46 |
449 |
0.20 |
134 |
39.36 |
258 |
-25.93 |
501 |
-9.87 |
| 诺安中证100 |
0.90303/10 |
173 |
-1.10 |
310 |
1.57 |
498 |
-10.86 |
- |
- |
- |
- |
- |
- |
499 |
-9.79 |
| 华安宝利配置 |
1.06803/10 |
174 |
-1.11 |
47 |
3.29 |
191 |
-2.64 |
46 |
11.95 |
163 |
36.75 |
71 |
1.23 |
193 |
-3.09 |
| 上投优势 |
2.25903/10 |
175 |
-1.12 |
500 |
0.27 |
133 |
-0.73 |
78 |
10.38 |
43 |
49.04 |
230 |
-20.89 |
249 |
-4.31 |
| 友邦上证红利 |
2.54603/10 |
176 |
-1.13 |
178 |
2.21 |
481 |
-9.52 |
412 |
1.68 |
142 |
38.82 |
278 |
-32.59 |
498 |
-9.62 |
| 东方策略成长 |
1.41803/10 |
177 |
-1.13 |
199 |
2.06 |
137 |
-0.84 |
28 |
13.65 |
73 |
45.60 |
- |
- |
136 |
-0.96 |
| 大成精选增值 |
0.94603/10 |
178 |
-1.14 |
362 |
1.34 |
463 |
-8.56 |
251 |
4.85 |
103 |
42.13 |
154 |
-11.60 |
488 |
-8.98 |
| 兴业有机增长 |
1.12503/10 |
179 |
-1.19 |
292 |
1.66 |
132 |
-0.66 |
81 |
10.27 |
- |
- |
- |
- |
216 |
-3.52 |
| 新华优选分红 |
0.81703/10 |
180 |
-1.19 |
488 |
0.45 |
283 |
-4.95 |
36 |
12.88 |
18 |
57.29 |
88 |
-2.97 |
388 |
-6.65 |
| 华安策略优选 |
0.75903/10 |
181 |
-1.20 |
210 |
1.98 |
476 |
-9.03 |
345 |
3.21 |
174 |
36.02 |
192 |
-16.47 |
476 |
-8.57 |
| 德盛优势 |
1.14503/10 |
182 |
-1.21 |
489 |
0.44 |
497 |
-10.69 |
440 |
0.79 |
268 |
24.32 |
194 |
-16.60 |
489 |
-8.98 |
| 博时精选 |
1.42503/10 |
183 |
-1.22 |
337 |
1.46 |
460 |
-8.53 |
369 |
2.72 |
214 |
32.53 |
193 |
-16.53 |
487 |
-8.96 |
| 富国天合稳健 |
0.92003/10 |
184 |
-1.22 |
84 |
2.82 |
258 |
-4.40 |
61 |
11.01 |
81 |
44.64 |
90 |
-3.07 |
297 |
-5.06 |
| 光大红利 |
2.37903/10 |
185 |
-1.23 |
136 |
2.47 |
403 |
-7.48 |
303 |
3.92 |
125 |
40.32 |
237 |
-22.59 |
464 |
-8.13 |
| 中银增长 |
0.79803/10 |
186 |
-1.23 |
400 |
1.11 |
306 |
-5.40 |
143 |
7.61 |
198 |
33.94 |
186 |
-15.71 |
363 |
-6.33 |
| 益民红利成长 |
0.68603/10 |
187 |
-1.23 |
109 |
2.60 |
486 |
-9.94 |
322 |
3.58 |
247 |
28.35 |
247 |
-24.34 |
335 |
-5.70 |
| 银河银泰 |
0.90703/10 |
188 |
-1.23 |
88 |
2.77 |
165 |
-1.88 |
90 |
9.64 |
161 |
37.01 |
130 |
-8.70 |
157 |
-2.04 |
| 中银中证100 |
0.94403/10 |
189 |
-1.26 |
277 |
1.72 |
448 |
-8.23 |
476 |
-4.66 |
- |
- |
- |
- |
490 |
-9.02 |
| 融通蓝筹 |
1.25803/10 |
190 |
-1.26 |
215 |
1.94 |
287 |
-5.03 |
304 |
3.92 |
217 |
32.21 |
182 |
-15.35 |
248 |
-4.26 |
| 交银治理 |
0.93003/10 |
191 |
-1.27 |
265 |
1.75 |
495 |
-10.66 |
- |
- |
- |
- |
- |
- |
472 |
-8.37 |
| 长城景气 |
1.06903/10 |
192 |
-1.29 |
508 |
0.09 |
198 |
-2.82 |
104 |
8.97 |
- |
- |
- |
- |
220 |
-3.69 |
| 交银稳健 |
1.42703/10 |
193 |
-1.30 |
358 |
1.36 |
485 |
-9.85 |
402 |
1.83 |
75 |
45.33 |
49 |
6.82 |
506 |
-10.10 |
| 诺安灵活配置 |
1.05903/10 |
194 |
-1.30 |
189 |
2.12 |
211 |
-3.30 |
18 |
15.57 |
16 |
58.43 |
- |
- |
133 |
-0.84 |
| 华富价值增长 |
0.90203/10 |
195 |
-1.32 |
308 |
1.58 |
470 |
-8.72 |
466 |
-0.98 |
- |
- |
- |
- |
485 |
-8.90 |
| 工银蓝筹 |
1.33703/10 |
196 |
-1.33 |
242 |
1.83 |
364 |
-6.76 |
160 |
7.06 |
130 |
39.85 |
- |
- |
471 |
-8.36 |
| 博时价值贰号 |
0.74103/10 |
197 |
-1.33 |
356 |
1.37 |
373 |
-6.91 |
391 |
2.07 |
176 |
35.96 |
169 |
-13.43 |
396 |
-6.79 |
| 华安上证180联接 |
1.03003/10 |
198 |
-1.34 |
253 |
1.78 |
435 |
-8.04 |
- |
- |
- |
- |
- |
- |
469 |
-8.28 |
| 富国天益 |
0.90403/10 |
199 |
-1.34 |
373 |
1.28 |
264 |
-4.55 |
158 |
7.11 |
166 |
36.44 |
150 |
-11.23 |
328 |
-5.63 |
| 万家180 |
0.72703/10 |
200 |
-1.34 |
258 |
1.78 |
462 |
-8.54 |
430 |
1.21 |
133 |
39.37 |
255 |
-25.59 |
477 |
-8.67 |
| 万家精选 |
0.99603/10 |
201 |
-1.37 |
192 |
2.10 |
246 |
-4.22 |
169 |
6.82 |
- |
- |
- |
- |
377 |
-6.52 |
| 浦银红利 |
0.93803/10 |
202 |
-1.37 |
93 |
2.74 |
330 |
-6.01 |
- |
- |
- |
- |
- |
- |
400 |
-6.85 |
| 华安创新 |
0.72103/10 |
203 |
-1.37 |
80 |
2.86 |
358 |
-6.66 |
230 |
5.44 |
271 |
23.79 |
217 |
-19.02 |
292 |
-4.98 |
| 富国天源 |
0.97003/10 |
204 |
-1.37 |
287 |
1.69 |
172 |
-2.15 |
144 |
7.57 |
218 |
31.91 |
143 |
-9.88 |
186 |
-2.97 |
| 浦银生活 |
1.00403/10 |
205 |
-1.38 |
45 |
3.29 |
265 |
-4.56 |
321 |
3.61 |
- |
- |
- |
- |
218 |
-3.65 |
| 长信银利 |
0.78003/10 |
206 |
-1.38 |
157 |
2.34 |
355 |
-6.58 |
176 |
6.62 |
124 |
40.40 |
206 |
-17.45 |
360 |
-6.23 |
| 治理ETF |
0.83303/10 |
207 |
-1.38 |
263 |
1.76 |
499 |
-11.04 |
- |
- |
- |
- |
- |
- |
482 |
-8.76 |
| 兴业趋势 |
1.10603/10 |
208 |
-1.39 |
274 |
1.74 |
280 |
-4.93 |
204 |
5.93 |
120 |
40.83 |
54 |
5.93 |
346 |
-5.98 |
| 华宝兴业收益增长 |
3.20903/10 |
209 |
-1.39 |
63 |
3.10 |
362 |
-6.75 |
83 |
10.17 |
68 |
46.13 |
145 |
-10.41 |
424 |
-7.44 |
| 天治趋势精选 |
0.98403/10 |
210 |
-1.40 |
23 |
3.80 |
173 |
-2.19 |
64 |
10.94 |
- |
- |
- |
- |
161 |
-2.19 |
| 南方稳健贰号 |
0.91503/10 |
211 |
-1.41 |
111 |
2.58 |
377 |
-7.02 |
417 |
1.58 |
261 |
25.22 |
263 |
-27.35 |
337 |
-5.76 |
| 光大精选 |
1.13303/10 |
212 |
-1.41 |
148 |
2.39 |
427 |
-7.93 |
324 |
3.53 |
258 |
26.16 |
- |
- |
443 |
-7.89 |
| 国泰中小盘成长 |
0.99503/10 |
213 |
-1.41 |
132 |
2.50 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 国泰金牛 |
1.04603/10 |
214 |
-1.41 |
139 |
2.45 |
272 |
-4.77 |
58 |
11.17 |
31 |
51.10 |
113 |
-7.28 |
341 |
-5.88 |
| 友邦成长 |
0.96203/10 |
215 |
-1.41 |
87 |
2.78 |
313 |
-5.59 |
231 |
5.42 |
304 |
12.16 |
170 |
-13.52 |
353 |
-6.07 |
| 南方稳健成长 |
1.06303/10 |
216 |
-1.42 |
390 |
1.18 |
452 |
-8.33 |
456 |
-0.07 |
272 |
23.59 |
265 |
-27.48 |
411 |
-7.09 |
| 光大量化核心 |
0.90803/10 |
217 |
-1.42 |
284 |
1.70 |
339 |
-6.14 |
227 |
5.56 |
53 |
48.03 |
249 |
-24.50 |
413 |
-7.12 |
| 光大配置 |
0.96703/10 |
218 |
-1.43 |
289 |
1.68 |
371 |
-6.84 |
- |
- |
- |
- |
- |
- |
412 |
-7.11 |
| 德盛小盘 |
0.82703/10 |
219 |
-1.43 |
172 |
2.22 |
256 |
-4.39 |
368 |
2.73 |
260 |
25.49 |
216 |
-18.92 |
204 |
-3.27 |
| 上证180ETF |
0.70303/10 |
220 |
-1.43 |
226 |
1.87 |
469 |
-8.71 |
408 |
1.71 |
115 |
41.31 |
253 |
-25.47 |
478 |
-8.71 |
| 建信优势动力 |
0.89403/10 |
221 |
-1.43 |
216 |
1.94 |
278 |
-4.89 |
122 |
8.23 |
139 |
39.04 |
- |
- |
260 |
-4.49 |
| 浦银价值成长 |
0.89103/10 |
222 |
-1.44 |
166 |
2.30 |
331 |
-6.01 |
218 |
5.69 |
178 |
35.62 |
- |
- |
385 |
-6.60 |
| 长盛量化红利 |
0.95703/10 |
223 |
-1.44 |
285 |
1.70 |
311 |
-5.53 |
- |
- |
- |
- |
- |
- |
287 |
-4.87 |
| 富国天鼎 |
1.33403/10 |
224 |
-1.44 |
183 |
2.18 |
396 |
-7.41 |
193 |
6.27 |
65 |
46.47 |
- |
- |
397 |
-6.82 |
| 中欧价值 |
0.87603/10 |
225 |
-1.46 |
272 |
1.74 |
416 |
-7.79 |
191 |
6.31 |
- |
- |
- |
- |
386 |
-6.61 |
| 华宝兴业大盘精选 |
1.71703/10 |
226 |
-1.47 |
36 |
3.45 |
326 |
-5.95 |
42 |
12.22 |
35 |
50.15 |
- |
- |
416 |
-7.16 |
| 富国天成 |
1.25503/10 |
227 |
-1.48 |
257 |
1.78 |
187 |
-2.54 |
73 |
10.58 |
77 |
45.25 |
- |
- |
208 |
-3.34 |
| 鹏华中国50 |
1.79203/10 |
228 |
-1.48 |
91 |
2.75 |
324 |
-5.93 |
124 |
8.08 |
72 |
45.89 |
111 |
-6.60 |
261 |
-4.53 |
| 易方达科讯 |
0.73503/10 |
229 |
-1.48 |
53 |
3.21 |
483 |
-9.63 |
463 |
-0.53 |
290 |
17.72 |
201 |
-17.12 |
475 |
-8.49 |
| 华夏策略精选 |
1.98203/10 |
230 |
-1.49 |
9 |
4.26 |
9 |
3.77 |
4 |
23.88 |
5 |
67.68 |
- |
- |
5 |
4.21 |
| 华夏稳增 |
1.65003/10 |
231 |
-1.49 |
12 |
4.10 |
138 |
-0.90 |
72 |
10.59 |
192 |
34.69 |
223 |
-19.90 |
36 |
1.73 |
| 华夏沪深300 |
0.91803/10 |
232 |
-1.50 |
222 |
1.89 |
434 |
-8.02 |
461 |
-0.33 |
- |
- |
- |
- |
451 |
-8.02 |
| 长信增利 |
0.84203/10 |
233 |
-1.51 |
64 |
3.09 |
376 |
-7.00 |
448 |
0.27 |
267 |
24.38 |
275 |
-31.48 |
350 |
-6.06 |
| 国泰金鼎 |
0.95303/10 |
234 |
-1.51 |
143 |
2.42 |
202 |
-2.93 |
53 |
11.50 |
44 |
48.83 |
124 |
-8.14 |
277 |
-4.73 |
| 华安动态灵活 |
0.97703/10 |
235 |
-1.51 |
379 |
1.24 |
- |
- |
- |
- |
- |
- |
- |
- |
174 |
-2.59 |
| 添富上证 |
0.97603/10 |
236 |
-1.51 |
208 |
1.99 |
365 |
-6.78 |
371 |
2.63 |
- |
- |
- |
- |
414 |
-7.14 |
| 大成策略回报 |
1.03803/10 |
237 |
-1.52 |
184 |
2.17 |
177 |
-2.26 |
71 |
10.60 |
13 |
60.70 |
- |
- |
192 |
-3.08 |
| 银河稳健 |
0.98203/10 |
238 |
-1.52 |
35 |
3.46 |
183 |
-2.38 |
80 |
10.28 |
114 |
41.32 |
65 |
2.67 |
164 |
-2.41 |
| 博时价值 |
0.77303/10 |
239 |
-1.53 |
364 |
1.31 |
354 |
-6.53 |
383 |
2.25 |
208 |
33.05 |
164 |
-12.66 |
379 |
-6.53 |
| 景顺长城垄断 |
0.83503/10 |
240 |
-1.53 |
99 |
2.71 |
374 |
-6.91 |
272 |
4.38 |
141 |
38.94 |
180 |
-15.23 |
404 |
-6.91 |
| 国海收益 |
0.62703/10 |
241 |
-1.53 |
271 |
1.75 |
237 |
-4.03 |
74 |
10.56 |
205 |
33.23 |
109 |
-6.42 |
209 |
-3.39 |
| 融通新蓝筹 |
0.84003/10 |
242 |
-1.54 |
165 |
2.30 |
394 |
-7.39 |
434 |
1.07 |
221 |
31.75 |
117 |
-7.60 |
304 |
-5.15 |
| 银华道琼斯88 |
1.05703/10 |
243 |
-1.54 |
105 |
2.62 |
392 |
-7.37 |
340 |
3.29 |
102 |
42.36 |
108 |
-6.09 |
421 |
-7.28 |
| 鹏华300 |
1.15303/10 |
244 |
-1.54 |
228 |
1.86 |
424 |
-7.91 |
331 |
3.41 |
- |
- |
- |
- |
438 |
-7.83 |
| 银河竞争优势成长 |
1.30503/10 |
245 |
-1.55 |
19 |
3.88 |
231 |
-3.91 |
91 |
9.58 |
60 |
46.92 |
- |
- |
190 |
-3.05 |
| 大成沪深300 |
0.99303/10 |
246 |
-1.55 |
250 |
1.79 |
437 |
-8.08 |
364 |
2.84 |
91 |
43.73 |
254 |
-25.59 |
456 |
-8.04 |
| 天治财富增长 |
0.72503/10 |
247 |
-1.55 |
235 |
1.84 |
269 |
-4.68 |
257 |
4.63 |
303 |
12.39 |
220 |
-19.15 |
252 |
-4.39 |
| 华宝兴业行业精选 |
1.00903/10 |
248 |
-1.55 |
282 |
1.70 |
389 |
-7.23 |
245 |
5.03 |
110 |
41.59 |
171 |
-13.66 |
441 |
-7.88 |
| 国富成长 |
1.17303/10 |
249 |
-1.55 |
107 |
2.61 |
295 |
-5.24 |
88 |
9.79 |
- |
- |
- |
- |
272 |
-4.72 |
| 泰达荷银精选 |
4.42103/10 |
250 |
-1.56 |
117 |
2.54 |
400 |
-7.47 |
311 |
3.81 |
173 |
36.06 |
91 |
-3.12 |
407 |
-7.00 |
| 长城久泰 |
1.27103/10 |
251 |
-1.56 |
247 |
1.81 |
406 |
-7.57 |
298 |
3.99 |
71 |
45.93 |
239 |
-22.88 |
425 |
-7.47 |
| 鹏华行业成长 |
0.98403/10 |
252 |
-1.56 |
173 |
2.22 |
288 |
-5.04 |
123 |
8.11 |
149 |
38.36 |
76 |
-0.61 |
285 |
-4.87 |
| 华商领先企业 |
1.01603/10 |
253 |
-1.56 |
126 |
2.52 |
409 |
-7.63 |
237 |
5.25 |
37 |
49.96 |
225 |
-20.04 |
320 |
-5.46 |
| 博时新兴成长 |
0.75503/10 |
254 |
-1.56 |
185 |
2.16 |
372 |
-6.86 |
225 |
5.59 |
116 |
41.14 |
103 |
-4.89 |
382 |
-6.58 |
| 中欧新趋势 |
0.94903/10 |
255 |
-1.57 |
349 |
1.39 |
451 |
-8.30 |
432 |
1.11 |
255 |
26.42 |
262 |
-26.98 |
423 |
-7.35 |
| 国泰金鹏价值 |
1.06503/10 |
256 |
-1.57 |
131 |
2.50 |
322 |
-5.91 |
117 |
8.40 |
40 |
49.17 |
105 |
-5.43 |
336 |
-5.73 |
| 银华沪深300 |
0.99503/10 |
257 |
-1.58 |
275 |
1.74 |
429 |
-7.96 |
- |
- |
- |
- |
- |
- |
440 |
-7.87 |
| 建信沪深300指数 |
0.93003/10 |
258 |
-1.59 |
212 |
1.97 |
433 |
-8.01 |
- |
- |
- |
- |
- |
- |
444 |
-7.92 |
| 广发300 |
1.54603/10 |
259 |
-1.59 |
209 |
1.98 |
420 |
-7.87 |
353 |
3.07 |
99 |
42.81 |
- |
- |
439 |
-7.87 |
| 鹏华价值 |
0.87403/10 |
260 |
-1.59 |
110 |
2.59 |
353 |
-6.53 |
199 |
6.07 |
92 |
43.30 |
152 |
-11.55 |
354 |
-6.11 |
| 易方达沪深300 |
0.98603/10 |
261 |
-1.60 |
227 |
1.86 |
438 |
-8.11 |
471 |
-1.89 |
- |
- |
- |
- |
453 |
-8.02 |
| 长城久富 |
1.62003/10 |
262 |
-1.60 |
197 |
2.07 |
267 |
-4.59 |
105 |
8.91 |
55 |
47.71 |
69 |
1.55 |
312 |
-5.35 |
| 中信经典配置 |
0.99003/10 |
263 |
-1.60 |
363 |
1.32 |
223 |
-3.78 |
207 |
5.91 |
187 |
35.00 |
67 |
2.35 |
333 |
-5.68 |
| 嘉实成长 |
0.90803/10 |
264 |
-1.60 |
122 |
2.53 |
155 |
-1.58 |
89 |
9.76 |
171 |
36.10 |
92 |
-3.17 |
154 |
-1.85 |
| 大成蓝筹稳健 |
0.76003/10 |
265 |
-1.61 |
232 |
1.85 |
315 |
-5.65 |
200 |
6.03 |
127 |
40.09 |
221 |
-19.53 |
372 |
-6.46 |
| 大成行业轮动 |
1.03903/10 |
266 |
-1.61 |
69 |
2.97 |
194 |
-2.72 |
307 |
3.90 |
- |
- |
- |
- |
237 |
-4.06 |
| 鹏华精选成长 |
0.97603/10 |
267 |
-1.61 |
94 |
2.74 |
334 |
-6.06 |
473 |
-2.40 |
- |
- |
- |
- |
324 |
-5.61 |
| 交银成长 |
2.52403/10 |
268 |
-1.61 |
455 |
0.71 |
428 |
-7.94 |
229 |
5.51 |
48 |
48.64 |
57 |
4.91 |
461 |
-8.08 |
| 南方沪深300 |
1.21803/10 |
269 |
-1.62 |
237 |
1.84 |
432 |
-8.01 |
338 |
3.31 |
- |
- |
- |
- |
445 |
-7.94 |
| 工银沪深300 |
1.15603/10 |
270 |
-1.62 |
231 |
1.85 |
431 |
-7.98 |
325 |
3.52 |
223 |
31.44 |
- |
- |
448 |
-7.98 |
| 华夏回报 |
1.33803/10 |
271 |
-1.62 |
176 |
2.22 |
212 |
-3.32 |
180 |
6.53 |
274 |
23.43 |
56 |
5.02 |
267 |
-4.63 |
| 瑞和远见 |
0.97303/10 |
272 |
-1.62 |
254 |
1.78 |
286 |
-4.98 |
- |
- |
- |
- |
- |
- |
291 |
-4.98 |
| 瑞和小康 |
0.97303/10 |
273 |
-1.62 |
255 |
1.78 |
501 |
-11.38 |
- |
- |
- |
- |
- |
- |
510 |
-11.22 |
| 瑞和沪深300 |
0.97303/10 |
274 |
-1.62 |
256 |
1.78 |
450 |
-8.29 |
- |
- |
- |
- |
- |
- |
466 |
-8.21 |
| 泰达荷银稳定 |
0.66303/10 |
275 |
-1.62 |
407 |
1.08 |
266 |
-4.58 |
379 |
2.38 |
265 |
24.55 |
172 |
-13.71 |
251 |
-4.36 |
| 申万巴黎配置 |
0.97603/10 |
276 |
-1.62 |
487 |
0.46 |
332 |
-6.02 |
455 |
-0.06 |
362 |
4.86 |
82 |
-1.45 |
283 |
-4.84 |
| 华夏回报二号 |
1.09103/10 |
277 |
-1.62 |
169 |
2.25 |
204 |
-3.11 |
174 |
6.65 |
270 |
23.98 |
72 |
0.93 |
258 |
-4.47 |
| 融通领先成长 |
1.03303/10 |
278 |
-1.63 |
375 |
1.26 |
455 |
-8.36 |
359 |
2.96 |
118 |
40.96 |
191 |
-16.37 |
433 |
-7.66 |
| 农银汇理策略价值 |
0.99003/10 |
279 |
-1.63 |
90 |
2.76 |
308 |
-5.44 |
- |
- |
- |
- |
- |
- |
313 |
-5.36 |
| 长盛动态精选 |
1.09803/10 |
280 |
-1.65 |
121 |
2.53 |
323 |
-5.91 |
98 |
9.18 |
50 |
48.32 |
153 |
-11.60 |
278 |
-4.75 |
| 嘉实300 |
0.83503/10 |
281 |
-1.65 |
241 |
1.83 |
439 |
-8.14 |
344 |
3.21 |
79 |
44.97 |
252 |
-24.77 |
457 |
-8.04 |
| 摩根华鑫领先优势 |
1.16503/10 |
282 |
-1.65 |
22 |
3.81 |
1 |
8.00 |
- |
- |
- |
- |
- |
- |
3 |
4.84 |
| 诺安股票 |
1.04003/10 |
283 |
-1.66 |
441 |
0.85 |
383 |
-7.15 |
361 |
2.89 |
172 |
36.08 |
156 |
-11.72 |
422 |
-7.29 |
| 益民创新优势 |
0.89303/10 |
284 |
-1.66 |
58 |
3.18 |
459 |
-8.53 |
240 |
5.16 |
170 |
36.14 |
214 |
-18.70 |
380 |
-6.55 |
| 友邦盛世 |
0.60803/10 |
285 |
-1.66 |
318 |
1.52 |
464 |
-8.59 |
305 |
3.91 |
190 |
34.88 |
227 |
-20.51 |
426 |
-7.47 |
| 博时裕富 |
0.88203/10 |
286 |
-1.67 |
233 |
1.85 |
447 |
-8.22 |
357 |
3.04 |
93 |
43.18 |
250 |
-24.55 |
463 |
-8.13 |
| 国泰沪深300 |
0.65403/10 |
287 |
-1.68 |
230 |
1.85 |
440 |
-8.14 |
351 |
3.09 |
95 |
43.12 |
242 |
-23.72 |
459 |
-8.06 |
| 海富通强化回报 |
0.70003/10 |
288 |
-1.69 |
28 |
3.70 |
153 |
-1.41 |
110 |
8.70 |
251 |
27.50 |
245 |
-23.91 |
134 |
-0.85 |
| 诺德成长优势 |
1.04603/10 |
289 |
-1.69 |
72 |
2.95 |
391 |
-7.35 |
- |
- |
- |
- |
- |
- |
370 |
-6.44 |
| 大成成长 |
0.98603/10 |
290 |
-1.69 |
296 |
1.65 |
249 |
-4.26 |
106 |
8.89 |
156 |
37.24 |
177 |
-14.67 |
273 |
-4.72 |
| 长城安心回报 |
0.68103/10 |
291 |
-1.70 |
480 |
0.52 |
140 |
-0.96 |
40 |
12.41 |
104 |
42.06 |
244 |
-23.88 |
163 |
-2.35 |
| 华宝兴业先进成长 |
2.32003/10 |
292 |
-1.70 |
221 |
1.89 |
422 |
-7.90 |
239 |
5.17 |
184 |
35.17 |
165 |
-12.67 |
454 |
-8.02 |
| 嘉实量化阿尔法 |
1.15503/10 |
293 |
-1.70 |
113 |
2.58 |
401 |
-7.47 |
127 |
7.92 |
- |
- |
- |
- |
303 |
-5.12 |
| 大成价值增长 |
0.80103/10 |
294 |
-1.71 |
171 |
2.23 |
260 |
-4.42 |
175 |
6.63 |
147 |
38.49 |
119 |
-7.79 |
302 |
-5.11 |
| 易方达科汇 |
1.50103/10 |
295 |
-1.71 |
163 |
2.31 |
131 |
-0.58 |
7 |
18.31 |
61 |
46.91 |
- |
- |
158 |
-2.08 |
| 嘉实稳健 |
0.90603/10 |
296 |
-1.71 |
279 |
1.72 |
321 |
-5.90 |
286 |
4.14 |
263 |
24.60 |
259 |
-26.59 |
323 |
-5.51 |
| 宝康消费品 |
1.49003/10 |
297 |
-1.73 |
68 |
2.99 |
161 |
-1.75 |
31 |
13.47 |
30 |
51.18 |
35 |
10.59 |
207 |
-3.30 |
| 华宝兴业动力组合 |
0.95703/10 |
298 |
-1.74 |
43 |
3.33 |
228 |
-3.89 |
96 |
9.35 |
119 |
40.93 |
102 |
-4.73 |
226 |
-3.84 |
| 添富优势 |
2.86003/10 |
299 |
-1.75 |
140 |
2.44 |
285 |
-4.96 |
236 |
5.27 |
148 |
38.44 |
118 |
-7.73 |
299 |
-5.07 |
| 诺德主题 |
1.16803/10 |
300 |
-1.75 |
294 |
1.65 |
426 |
-7.93 |
423 |
1.43 |
254 |
26.43 |
- |
- |
368 |
-6.42 |
| 中银收益 |
0.90603/10 |
301 |
-1.76 |
220 |
1.89 |
210 |
-3.30 |
85 |
9.88 |
199 |
33.93 |
116 |
-7.51 |
199 |
-3.21 |
| 融通动力先锋 |
1.33503/10 |
302 |
-1.77 |
175 |
2.22 |
441 |
-8.16 |
363 |
2.84 |
259 |
25.77 |
261 |
-26.93 |
296 |
-5.05 |
| 广发优选 |
1.48903/10 |
303 |
-1.77 |
266 |
1.75 |
329 |
-6.01 |
198 |
6.21 |
88 |
43.99 |
146 |
-10.44 |
268 |
-4.67 |
| 工银价值 |
0.45603/10 |
304 |
-1.77 |
341 |
1.45 |
219 |
-3.59 |
189 |
6.36 |
153 |
37.90 |
81 |
-1.30 |
264 |
-4.58 |
| 博时策略配置 |
0.99803/10 |
305 |
-1.77 |
481 |
0.50 |
449 |
-8.27 |
437 |
0.93 |
- |
- |
- |
- |
452 |
-8.02 |
| 华安中国A股 |
0.87403/10 |
306 |
-1.78 |
153 |
2.36 |
390 |
-7.26 |
267 |
4.44 |
101 |
42.64 |
243 |
-23.84 |
390 |
-6.70 |
| 国泰金马稳健 |
0.87003/10 |
307 |
-1.78 |
347 |
1.40 |
325 |
-5.93 |
166 |
6.90 |
97 |
42.90 |
163 |
-12.63 |
259 |
-4.48 |
| 汇丰晋信2026 |
1.25403/10 |
308 |
-1.79 |
134 |
2.48 |
263 |
-4.55 |
41 |
12.24 |
89 |
43.94 |
- |
- |
314 |
-5.36 |
| 嘉实策略 |
1.15503/10 |
309 |
-1.79 |
16 |
3.96 |
160 |
-1.74 |
21 |
15.15 |
41 |
49.10 |
98 |
-4.16 |
172 |
-2.52 |
| 德盛红利 |
1.10003/10 |
310 |
-1.79 |
291 |
1.66 |
503 |
-11.57 |
330 |
3.41 |
241 |
29.21 |
- |
- |
492 |
-9.25 |
| 海富通风格优势 |
1.09903/10 |
311 |
-1.79 |
25 |
3.78 |
174 |
-2.22 |
82 |
10.25 |
27 |
52.02 |
139 |
-9.52 |
156 |
-1.88 |
| 南方深成 |
0.92903/10 |
312 |
-1.80 |
345 |
1.42 |
381 |
-7.10 |
- |
- |
- |
- |
- |
- |
430 |
-7.56 |
| 中银优选 |
1.13903/10 |
313 |
-1.80 |
355 |
1.37 |
144 |
-1.15 |
87 |
9.82 |
- |
- |
- |
- |
155 |
-1.85 |
| 大成景阳领先 |
0.76203/10 |
314 |
-1.80 |
167 |
2.28 |
189 |
-2.56 |
57 |
11.24 |
34 |
50.30 |
149 |
-10.98 |
232 |
-4.03 |
| 工银平衡 |
0.71603/10 |
315 |
-1.80 |
174 |
2.22 |
335 |
-6.09 |
273 |
4.34 |
250 |
27.53 |
208 |
-17.80 |
376 |
-6.51 |
| 添富价值 |
1.56903/10 |
316 |
-1.81 |
71 |
2.95 |
290 |
-5.08 |
23 |
14.86 |
19 |
56.90 |
- |
- |
240 |
-4.10 |
| 富国天博 |
0.84803/10 |
317 |
-1.82 |
120 |
2.53 |
363 |
-6.75 |
183 |
6.46 |
83 |
44.39 |
161 |
-12.57 |
409 |
-7.05 |
| 深成ETF |
1.23903/10 |
318 |
-1.82 |
312 |
1.56 |
458 |
-8.43 |
- |
- |
- |
- |
- |
- |
483 |
-8.79 |
| 农银双利 |
1.06903/10 |
319 |
-1.83 |
82 |
2.84 |
294 |
-5.21 |
135 |
7.76 |
- |
- |
- |
- |
298 |
-5.07 |
| 博时特许 |
1.28803/10 |
320 |
-1.83 |
309 |
1.58 |
328 |
-5.99 |
374 |
2.52 |
138 |
39.10 |
- |
- |
317 |
-5.42 |
| 国泰金鹰增长 |
0.96103/10 |
321 |
-1.84 |
37 |
3.44 |
224 |
-3.82 |
34 |
13.01 |
24 |
53.32 |
79 |
-1.10 |
262 |
-4.53 |
| 招商平衡 |
1.48303/10 |
322 |
-1.84 |
219 |
1.91 |
135 |
-0.79 |
118 |
8.40 |
282 |
19.89 |
78 |
-1.04 |
165 |
-2.41 |
| 友邦行业 |
0.80003/10 |
323 |
-1.84 |
200 |
2.04 |
271 |
-4.76 |
315 |
3.76 |
- |
- |
- |
- |
238 |
-4.08 |
| 嘉实增长 |
4.31803/10 |
324 |
-1.84 |
42 |
3.35 |
63 |
1.16 |
14 |
16.09 |
98 |
42.89 |
53 |
6.11 |
93 |
0.35 |
| 广发小盘 |
2.03303/10 |
325 |
-1.85 |
213 |
1.97 |
413 |
-7.68 |
195 |
6.26 |
106 |
41.76 |
215 |
-18.83 |
345 |
-5.97 |
| 招商先锋 |
0.70903/10 |
326 |
-1.85 |
478 |
0.55 |
505 |
-11.71 |
469 |
-1.50 |
281 |
20.14 |
238 |
-22.72 |
497 |
-9.60 |
| 银河行业 |
1.05703/10 |
327 |
-1.86 |
26 |
3.73 |
193 |
-2.70 |
35 |
12.99 |
- |
- |
- |
- |
185 |
-2.93 |
| 融通行业景气 |
1.00303/10 |
328 |
-1.86 |
27 |
3.72 |
312 |
-5.56 |
132 |
7.85 |
21 |
55.50 |
148 |
-10.69 |
295 |
-5.02 |
| 南方成份精选 |
0.95503/10 |
329 |
-1.86 |
224 |
1.88 |
473 |
-8.77 |
336 |
3.36 |
242 |
29.20 |
241 |
-23.28 |
462 |
-8.12 |
| 长城久恒 |
1.42403/10 |
330 |
-1.86 |
514 |
-0.84 |
349 |
-6.44 |
365 |
2.82 |
279 |
20.37 |
131 |
-8.72 |
375 |
-6.50 |
| 诺德价值优势 |
0.93603/10 |
331 |
-1.87 |
251 |
1.79 |
456 |
-8.42 |
297 |
4.05 |
220 |
31.77 |
260 |
-26.85 |
435 |
-7.76 |
| 海富通精选 |
0.84103/10 |
332 |
-1.87 |
34 |
3.46 |
301 |
-5.33 |
226 |
5.56 |
236 |
29.71 |
159 |
-12.28 |
224 |
-3.79 |
| 金元比联成长动力 |
1.10303/10 |
333 |
-1.87 |
352 |
1.38 |
477 |
-9.37 |
470 |
-1.89 |
301 |
12.68 |
- |
- |
429 |
-7.53 |
| 泰信先行策略 |
0.68603/10 |
334 |
-1.87 |
33 |
3.52 |
384 |
-7.16 |
309 |
3.83 |
262 |
24.71 |
228 |
-20.76 |
329 |
-5.63 |
| 添富焦点 |
1.18103/10 |
335 |
-1.88 |
81 |
2.85 |
352 |
-6.48 |
103 |
8.97 |
33 |
50.53 |
158 |
-12.11 |
332 |
-5.67 |
| 广发聚丰 |
0.75203/10 |
336 |
-1.88 |
372 |
1.28 |
443 |
-8.18 |
319 |
3.64 |
137 |
39.11 |
190 |
-15.99 |
428 |
-7.50 |
| 大成创新成长 |
0.88303/10 |
337 |
-1.89 |
60 |
3.15 |
351 |
-6.46 |
208 |
5.88 |
155 |
37.54 |
233 |
-21.58 |
381 |
-6.56 |
| 泰达荷银市值 |
0.71603/10 |
338 |
-1.89 |
203 |
2.02 |
479 |
-9.47 |
424 |
1.39 |
204 |
33.28 |
224 |
-19.99 |
496 |
-9.47 |
| 中银策略 |
1.20103/10 |
339 |
-1.90 |
147 |
2.40 |
277 |
-4.88 |
70 |
10.60 |
74 |
45.45 |
- |
- |
274 |
-4.72 |
| 鹏华优质治理 |
1.08303/10 |
340 |
-1.90 |
39 |
3.44 |
484 |
-9.72 |
269 |
4.42 |
150 |
38.28 |
176 |
-14.51 |
393 |
-6.72 |
| 国泰金龙行业 |
0.88003/10 |
341 |
-1.90 |
317 |
1.52 |
209 |
-3.29 |
69 |
10.70 |
59 |
47.39 |
129 |
-8.68 |
233 |
-4.04 |
| 东吴策略 |
1.01903/10 |
342 |
-1.91 |
116 |
2.56 |
341 |
-6.15 |
327 |
3.47 |
- |
- |
- |
- |
269 |
-4.68 |
| 鹏华动力 |
1.27103/10 |
343 |
-1.93 |
103 |
2.66 |
502 |
-11.40 |
436 |
1.00 |
175 |
35.97 |
236 |
-21.76 |
481 |
-8.75 |
| 鹏华普天收益 |
0.81103/10 |
344 |
-1.93 |
73 |
2.92 |
350 |
-6.46 |
234 |
5.32 |
181 |
35.39 |
166 |
-12.80 |
342 |
-5.92 |
| 国富300 |
1.06403/10 |
345 |
-1.94 |
302 |
1.62 |
410 |
-7.64 |
228 |
5.56 |
- |
- |
- |
- |
442 |
-7.88 |
| 中银中国 |
1.59503/10 |
346 |
-1.94 |
187 |
2.14 |
185 |
-2.39 |
32 |
13.45 |
51 |
48.17 |
16 |
15.08 |
197 |
-3.13 |
| 中海优质成长 |
0.54803/10 |
347 |
-1.94 |
49 |
3.25 |
368 |
-6.82 |
224 |
5.59 |
201 |
33.85 |
115 |
-7.46 |
325 |
-5.62 |
| 华安成长 |
1.16403/10 |
348 |
-1.95 |
119 |
2.54 |
316 |
-5.69 |
154 |
7.26 |
80 |
44.85 |
211 |
-18.15 |
338 |
-5.85 |
| 融通深证100 |
1.29603/10 |
349 |
-1.97 |
177 |
2.21 |
421 |
-7.87 |
164 |
6.96 |
25 |
53.11 |
188 |
-15.77 |
403 |
-6.90 |
| 中欧新蓝筹 |
1.18103/10 |
350 |
-1.97 |
186 |
2.15 |
273 |
-4.78 |
165 |
6.93 |
239 |
29.36 |
- |
- |
253 |
-4.39 |
| 华宝兴业策略增长 |
0.67003/10 |
351 |
-1.99 |
100 |
2.68 |
319 |
-5.83 |
152 |
7.34 |
132 |
39.58 |
80 |
-1.13 |
327 |
-5.62 |
| 易基价值 |
1.26703/10 |
352 |
-2.00 |
194 |
2.09 |
344 |
-6.29 |
108 |
8.75 |
186 |
35.06 |
101 |
-4.63 |
306 |
-5.18 |
| 泰达荷银周期 |
0.93303/10 |
353 |
-2.01 |
85 |
2.81 |
489 |
-9.95 |
260 |
4.57 |
168 |
36.32 |
63 |
3.36 |
473 |
-8.39 |
| 华夏大盘 |
10.35403/10 |
354 |
-2.01 |
5 |
4.79 |
7 |
4.25 |
1 |
28.46 |
2 |
79.68 |
1 |
43.97 |
6 |
3.80 |
| 金鹰行业优势 |
0.97703/10 |
355 |
-2.02 |
18 |
3.89 |
320 |
-5.84 |
196 |
6.24 |
- |
- |
- |
- |
305 |
-5.17 |
| 华夏成长 |
1.40803/10 |
356 |
-2.02 |
320 |
1.51 |
304 |
-5.38 |
136 |
7.76 |
121 |
40.70 |
95 |
-3.62 |
266 |
-4.61 |
| 友邦价值 |
1.24003/10 |
357 |
-2.02 |
108 |
2.61 |
252 |
-4.29 |
121 |
8.33 |
109 |
41.62 |
- |
- |
211 |
-3.41 |
| 信达澳银领先 |
1.09903/10 |
358 |
-2.02 |
44 |
3.31 |
336 |
-6.11 |
116 |
8.42 |
90 |
43.89 |
174 |
-14.23 |
373 |
-6.49 |
| 东吴嘉禾 |
0.73303/10 |
359 |
-2.03 |
55 |
3.18 |
327 |
-5.96 |
182 |
6.47 |
283 |
19.87 |
226 |
-20.35 |
316 |
-5.42 |
| 万家引擎 |
1.01603/10 |
360 |
-2.04 |
354 |
1.38 |
143 |
-1.14 |
271 |
4.40 |
232 |
30.20 |
- |
- |
200 |
-3.23 |
| 易方达深100联接 |
0.95703/10 |
361 |
-2.05 |
202 |
2.03 |
257 |
-4.40 |
- |
- |
- |
- |
- |
- |
254 |
-4.40 |
| 景顺精选蓝筹 |
0.90603/10 |
362 |
-2.05 |
288 |
1.68 |
487 |
-9.94 |
400 |
1.91 |
233 |
30.17 |
197 |
-16.96 |
495 |
-9.40 |
| 摩根华鑫资源优选 |
1.98003/10 |
363 |
-2.06 |
48 |
3.26 |
126 |
-0.44 |
13 |
16.12 |
36 |
49.97 |
42 |
7.91 |
113 |
-0.28 |
| 南方盛元 |
0.99703/10 |
364 |
-2.06 |
238 |
1.84 |
407 |
-7.60 |
334 |
3.38 |
202 |
33.66 |
- |
- |
434 |
-7.69 |
| 易方达行业领先 |
1.26903/10 |
365 |
-2.08 |
155 |
2.34 |
195 |
-2.72 |
16 |
15.94 |
- |
- |
- |
- |
243 |
-4.22 |
| 银华优势 |
1.09303/10 |
366 |
-2.09 |
408 |
1.07 |
181 |
-2.35 |
119 |
8.36 |
203 |
33.50 |
135 |
-9.07 |
227 |
-3.86 |
| 国海潜力 |
1.08103/10 |
367 |
-2.09 |
259 |
1.78 |
297 |
-5.26 |
66 |
10.86 |
151 |
38.11 |
100 |
-4.59 |
310 |
-5.32 |
| 中海能源策略 |
0.89703/10 |
368 |
-2.10 |
114 |
2.57 |
347 |
-6.36 |
181 |
6.50 |
157 |
37.23 |
168 |
-13.32 |
343 |
-5.92 |
| 中信红利精选 |
2.53103/10 |
369 |
-2.10 |
217 |
1.93 |
238 |
-4.06 |
156 |
7.13 |
63 |
46.86 |
38 |
9.28 |
301 |
-5.10 |
| 长城双动力 |
1.18603/10 |
370 |
-2.10 |
506 |
0.11 |
415 |
-7.78 |
285 |
4.16 |
284 |
19.78 |
- |
- |
484 |
-8.90 |
| 光大新增长 |
1.28803/10 |
371 |
-2.10 |
146 |
2.41 |
221 |
-3.62 |
52 |
11.53 |
45 |
48.77 |
160 |
-12.48 |
241 |
-4.16 |
| 广发稳健 |
1.49203/10 |
372 |
-2.10 |
214 |
1.95 |
442 |
-8.18 |
447 |
0.32 |
207 |
33.11 |
151 |
-11.55 |
326 |
-5.62 |
| 天弘周期策略 |
0.97703/10 |
373 |
-2.10 |
14 |
4.05 |
- |
- |
- |
- |
- |
- |
- |
- |
188 |
-2.98 |
| 建信核心精选 |
1.05803/10 |
374 |
-2.13 |
161 |
2.32 |
293 |
-5.20 |
145 |
7.52 |
38 |
49.91 |
- |
- |
319 |
-5.45 |
| 金鹰红利 |
1.13903/10 |
375 |
-2.13 |
76 |
2.90 |
309 |
-5.48 |
293 |
4.08 |
280 |
20.28 |
- |
- |
300 |
-5.09 |
| 工银红利 |
0.98303/10 |
376 |
-2.13 |
92 |
2.75 |
366 |
-6.78 |
197 |
6.22 |
154 |
37.83 |
141 |
-9.69 |
374 |
-6.50 |
| 嘉实回报 |
1.00903/10 |
377 |
-2.13 |
141 |
2.44 |
235 |
-4.00 |
333 |
3.39 |
- |
- |
- |
- |
213 |
-3.44 |
| 易基深100ETF |
3.92203/10 |
378 |
-2.15 |
160 |
2.32 |
444 |
-8.19 |
139 |
7.72 |
17 |
57.32 |
203 |
-17.29 |
420 |
-7.24 |
| 富国天惠 |
1.38903/10 |
379 |
-2.15 |
342 |
1.45 |
261 |
-4.46 |
120 |
8.33 |
52 |
48.17 |
77 |
-0.79 |
284 |
-4.86 |
| 金元比联价值增长 |
0.95603/10 |
380 |
-2.15 |
328 |
1.49 |
506 |
-12.45 |
- |
- |
- |
- |
- |
- |
511 |
-11.32 |
| 融通内需驱动 |
0.99903/10 |
381 |
-2.15 |
115 |
2.57 |
379 |
-7.07 |
404 |
1.77 |
- |
- |
- |
- |
436 |
-7.76 |
| 添富均衡 |
0.77103/10 |
382 |
-2.16 |
162 |
2.32 |
387 |
-7.22 |
131 |
7.86 |
143 |
38.69 |
144 |
-10.40 |
362 |
-6.32 |
| 国投瑞银创新 |
0.90303/10 |
383 |
-2.16 |
125 |
2.52 |
412 |
-7.67 |
243 |
5.09 |
54 |
47.95 |
120 |
-7.99 |
311 |
-5.33 |
| 海富通收益 |
0.76603/10 |
384 |
-2.17 |
51 |
3.23 |
201 |
-2.92 |
107 |
8.81 |
213 |
32.76 |
231 |
-21.19 |
160 |
-2.17 |
| 东方核心动力 |
0.91803/10 |
385 |
-2.17 |
201 |
2.03 |
491 |
-10.03 |
467 |
-0.99 |
- |
- |
- |
- |
509 |
-10.70 |
| 国泰区位优势 |
1.12503/10 |
386 |
-2.17 |
193 |
2.09 |
75 |
1.03 |
11 |
17.79 |
- |
- |
- |
- |
167 |
-2.43 |
| 南方积极配置 |
1.18303/10 |
387 |
-2.17 |
150 |
2.38 |
367 |
-6.78 |
246 |
5.01 |
226 |
30.97 |
222 |
-19.81 |
352 |
-6.07 |
| 农银成长 |
1.21503/10 |
388 |
-2.18 |
40 |
3.40 |
289 |
-5.06 |
125 |
8.06 |
112 |
41.40 |
- |
- |
293 |
-4.99 |
| 大成财富 |
0.67203/10 |
389 |
-2.18 |
387 |
1.20 |
446 |
-8.20 |
317 |
3.70 |
188 |
34.94 |
210 |
-17.95 |
465 |
-8.20 |
| 招商核心价值 |
1.03703/10 |
390 |
-2.19 |
298 |
1.64 |
393 |
-7.38 |
247 |
5.01 |
227 |
30.96 |
248 |
-24.49 |
356 |
-6.19 |
| 海富通精选贰号 |
0.67003/10 |
391 |
-2.19 |
65 |
3.08 |
310 |
-5.50 |
261 |
4.52 |
257 |
26.18 |
162 |
-12.58 |
270 |
-4.69 |
| 汇丰晋信大盘 |
1.05503/10 |
392 |
-2.20 |
234 |
1.84 |
200 |
-2.89 |
24 |
14.13 |
- |
- |
- |
- |
271 |
-4.70 |
| 宝盈资源优选 |
1.00703/10 |
393 |
-2.20 |
204 |
2.02 |
454 |
-8.35 |
235 |
5.30 |
195 |
34.47 |
- |
- |
480 |
-8.74 |
| 诺安平衡 |
0.78103/10 |
394 |
-2.20 |
295 |
1.65 |
337 |
-6.12 |
266 |
4.44 |
222 |
31.57 |
132 |
-8.76 |
294 |
-5.00 |
| 交银先锋 |
1.14303/10 |
395 |
-2.21 |
395 |
1.13 |
307 |
-5.44 |
214 |
5.78 |
- |
- |
- |
- |
365 |
-6.39 |
| 景顺长城平衡 |
0.75903/10 |
396 |
-2.22 |
359 |
1.36 |
274 |
-4.85 |
292 |
4.10 |
252 |
26.64 |
179 |
-15.14 |
307 |
-5.19 |
| 添富蓝筹 |
1.49103/10 |
397 |
-2.23 |
180 |
2.19 |
226 |
-3.87 |
93 |
9.47 |
62 |
46.87 |
- |
- |
219 |
-3.68 |
| 诺安价值增长 |
0.93503/10 |
398 |
-2.24 |
297 |
1.64 |
176 |
-2.25 |
30 |
13.51 |
29 |
51.56 |
127 |
-8.52 |
206 |
-3.30 |
| 泰达荷银品质 |
1.09203/10 |
399 |
-2.24 |
398 |
1.11 |
465 |
-8.62 |
452 |
0.00 |
- |
- |
- |
- |
460 |
-8.08 |
| 上投双息 |
0.90203/10 |
400 |
-2.24 |
283 |
1.70 |
361 |
-6.73 |
441 |
0.74 |
291 |
17.64 |
218 |
-19.06 |
367 |
-6.41 |
| 长盛同德 |
0.89303/10 |
401 |
-2.25 |
252 |
1.79 |
398 |
-7.46 |
221 |
5.63 |
185 |
35.13 |
93 |
-3.43 |
398 |
-6.84 |
| 嘉实研究 |
1.52303/10 |
402 |
-2.25 |
89 |
2.77 |
234 |
-3.97 |
54 |
11.47 |
46 |
48.71 |
- |
- |
168 |
-2.43 |
| 工银成长 |
1.31803/10 |
403 |
-2.25 |
57 |
3.18 |
239 |
-4.06 |
77 |
10.42 |
152 |
38.01 |
134 |
-9.02 |
255 |
-4.40 |
| 易方达科翔 |
1.41803/10 |
404 |
-2.26 |
436 |
0.90 |
220 |
-3.60 |
33 |
13.22 |
113 |
41.36 |
- |
- |
245 |
-4.23 |
| 建信优选成长 |
0.97503/10 |
405 |
-2.27 |
112 |
2.58 |
262 |
-4.47 |
94 |
9.40 |
136 |
39.13 |
219 |
-19.13 |
236 |
-4.05 |
| 南方优选 |
1.32903/10 |
406 |
-2.28 |
56 |
3.18 |
151 |
-1.34 |
43 |
12.15 |
86 |
44.06 |
- |
- |
151 |
-1.77 |
| 长盛同智 |
0.93403/10 |
407 |
-2.28 |
286 |
1.70 |
370 |
-6.83 |
241 |
5.15 |
212 |
32.76 |
185 |
-15.63 |
383 |
-6.60 |
| 上投成长先锋 |
1.60603/10 |
408 |
-2.28 |
348 |
1.39 |
471 |
-8.73 |
397 |
1.96 |
249 |
27.79 |
240 |
-23.00 |
468 |
-8.28 |
| 交银精选 |
0.96403/10 |
409 |
-2.29 |
413 |
1.05 |
496 |
-10.68 |
460 |
-0.24 |
66 |
46.39 |
85 |
-2.77 |
504 |
-10.01 |
| 国投瑞银核心企业 |
0.95103/10 |
410 |
-2.29 |
149 |
2.38 |
348 |
-6.42 |
168 |
6.87 |
82 |
44.43 |
147 |
-10.50 |
351 |
-6.07 |
| 南方隆元 |
0.67903/10 |
411 |
-2.30 |
497 |
0.30 |
268 |
-4.63 |
185 |
6.43 |
224 |
31.08 |
264 |
-27.46 |
229 |
-3.96 |
| 广发大盘 |
0.88403/10 |
412 |
-2.31 |
164 |
2.30 |
380 |
-7.08 |
278 |
4.31 |
128 |
39.92 |
184 |
-15.57 |
347 |
-6.00 |
| 博时主题 |
1.84703/10 |
413 |
-2.33 |
261 |
1.76 |
411 |
-7.66 |
300 |
3.97 |
211 |
32.85 |
97 |
-4.14 |
493 |
-9.33 |
| 南方绩优成长 |
1.45703/10 |
414 |
-2.34 |
466 |
0.62 |
488 |
-9.94 |
407 |
1.72 |
179 |
35.53 |
202 |
-17.24 |
470 |
-8.31 |
| 易基策略 |
3.95603/10 |
415 |
-2.35 |
98 |
2.73 |
395 |
-7.40 |
161 |
7.05 |
183 |
35.21 |
138 |
-9.50 |
415 |
-7.14 |
| 易基价值成长 |
1.40703/10 |
416 |
-2.35 |
207 |
2.01 |
408 |
-7.62 |
114 |
8.53 |
22 |
54.67 |
84 |
-1.73 |
410 |
-7.06 |
| 诺安成长 |
1.07903/10 |
417 |
-2.35 |
10 |
4.25 |
356 |
-6.60 |
306 |
3.90 |
277 |
21.78 |
- |
- |
364 |
-6.34 |
| 华夏蓝筹 |
1.20803/10 |
418 |
-2.36 |
135 |
2.47 |
480 |
-9.51 |
372 |
2.62 |
191 |
34.85 |
112 |
-6.72 |
432 |
-7.58 |
| 华富策略精选 |
1.13003/10 |
419 |
-2.36 |
190 |
2.11 |
417 |
-7.84 |
301 |
3.93 |
298 |
14.46 |
- |
- |
387 |
-6.65 |
| 中邮核心成长 |
0.75203/10 |
420 |
-2.36 |
513 |
-0.83 |
360 |
-6.72 |
211 |
5.81 |
164 |
36.53 |
235 |
-21.72 |
366 |
-6.41 |
| 景顺新兴成长 |
0.94803/10 |
421 |
-2.37 |
391 |
1.17 |
404 |
-7.51 |
418 |
1.50 |
295 |
15.33 |
251 |
-24.76 |
369 |
-6.42 |
| 泰信蓝筹精选 |
1.04503/10 |
422 |
-2.37 |
83 |
2.82 |
216 |
-3.47 |
50 |
11.64 |
- |
- |
- |
- |
222 |
-3.76 |
| 交银蓝筹 |
0.85103/10 |
423 |
-2.37 |
360 |
1.35 |
414 |
-7.72 |
279 |
4.30 |
107 |
41.76 |
121 |
-7.99 |
467 |
-8.24 |
| 上投中小盘 |
1.35603/10 |
424 |
-2.38 |
444 |
0.82 |
492 |
-10.09 |
421 |
1.48 |
210 |
32.86 |
- |
- |
479 |
-8.74 |
| 信诚精萃成长 |
0.89903/10 |
425 |
-2.38 |
300 |
1.63 |
385 |
-7.18 |
190 |
6.33 |
177 |
35.63 |
136 |
-9.19 |
399 |
-6.85 |
| 华夏红利 |
3.30903/10 |
426 |
-2.39 |
144 |
2.41 |
253 |
-4.36 |
92 |
9.50 |
47 |
48.65 |
25 |
13.44 |
228 |
-3.95 |
| 易策略二号 |
1.46803/10 |
427 |
-2.39 |
97 |
2.73 |
386 |
-7.21 |
153 |
7.31 |
196 |
34.43 |
140 |
-9.52 |
405 |
-6.97 |
| 嘉实优质 |
0.77303/10 |
428 |
-2.40 |
127 |
2.52 |
298 |
-5.26 |
113 |
8.56 |
200 |
33.92 |
187 |
-15.77 |
344 |
-5.95 |
| 长盛同庆 |
1.05403/10 |
429 |
-2.41 |
239 |
1.84 |
243 |
-4.18 |
210 |
5.82 |
- |
- |
- |
- |
289 |
-4.96 |
| 上投内需动力 |
1.10903/10 |
430 |
-2.43 |
225 |
1.87 |
302 |
-5.37 |
137 |
7.75 |
122 |
40.53 |
104 |
-5.03 |
392 |
-6.71 |
| 中海蓝筹 |
1.03503/10 |
431 |
-2.44 |
181 |
2.19 |
215 |
-3.44 |
187 |
6.40 |
273 |
23.44 |
- |
- |
250 |
-4.35 |
| 汇丰晋信动态策略 |
1.08803/10 |
432 |
-2.45 |
123 |
2.53 |
188 |
-2.55 |
17 |
15.89 |
94 |
43.14 |
96 |
-3.75 |
242 |
-4.19 |
| 宝盈策略增长 |
1.02003/10 |
433 |
-2.45 |
502 |
0.23 |
467 |
-8.70 |
468 |
-1.16 |
244 |
28.84 |
195 |
-16.63 |
503 |
-9.95 |
| 泰信优势增长 |
1.17403/10 |
434 |
-2.49 |
333 |
1.47 |
359 |
-6.68 |
451 |
0.07 |
278 |
21.34 |
- |
- |
309 |
-5.25 |
| 嘉实服务 |
3.67603/10 |
435 |
-2.49 |
86 |
2.80 |
225 |
-3.86 |
65 |
10.90 |
39 |
49.91 |
58 |
4.66 |
182 |
-2.84 |
| 南方高增长 |
1.56203/10 |
436 |
-2.50 |
67 |
3.01 |
241 |
-4.11 |
155 |
7.16 |
206 |
33.13 |
256 |
-25.63 |
223 |
-3.78 |
| 长盛成长价值 |
0.93103/10 |
437 |
-2.51 |
406 |
1.09 |
167 |
-2.00 |
112 |
8.63 |
238 |
29.49 |
133 |
-8.90 |
221 |
-3.72 |
| 建信恒久价值 |
0.74503/10 |
438 |
-2.51 |
491 |
0.39 |
245 |
-4.21 |
133 |
7.84 |
126 |
40.32 |
110 |
-6.51 |
290 |
-4.96 |
| 信达澳银精华 |
1.26703/10 |
439 |
-2.54 |
168 |
2.26 |
233 |
-3.94 |
150 |
7.37 |
197 |
33.98 |
- |
- |
265 |
-4.59 |
| 华夏行业精选 |
0.95803/10 |
440 |
-2.54 |
206 |
2.02 |
244 |
-4.20 |
86 |
9.84 |
85 |
44.28 |
64 |
3.35 |
256 |
-4.41 |
| 信达澳银中小盘 |
0.99703/10 |
441 |
-2.54 |
151 |
2.36 |
122 |
-0.20 |
- |
- |
- |
- |
- |
- |
114 |
-0.30 |
| 兴业社会责任 |
1.38003/10 |
442 |
-2.54 |
75 |
2.91 |
192 |
-2.68 |
39 |
12.44 |
10 |
64.41 |
- |
- |
194 |
-3.09 |
| 天治核心成长 |
0.56103/10 |
443 |
-2.55 |
195 |
2.08 |
375 |
-6.92 |
252 |
4.83 |
231 |
30.38 |
270 |
-28.49 |
330 |
-5.63 |
| 长信金利 |
0.74003/10 |
444 |
-2.55 |
321 |
1.51 |
340 |
-6.15 |
217 |
5.72 |
189 |
34.92 |
267 |
-28.31 |
418 |
-7.18 |
| 易基积极 |
1.17803/10 |
445 |
-2.56 |
191 |
2.11 |
318 |
-5.83 |
76 |
10.47 |
160 |
37.04 |
114 |
-7.30 |
348 |
-6.04 |
| 国海价值 |
1.39103/10 |
446 |
-2.56 |
371 |
1.28 |
232 |
-3.92 |
62 |
10.98 |
96 |
42.95 |
- |
- |
214 |
-3.46 |
| 东方精选 |
0.99503/10 |
447 |
-2.56 |
370 |
1.29 |
317 |
-5.77 |
148 |
7.42 |
23 |
53.84 |
137 |
-9.48 |
395 |
-6.78 |
| 天治品质优选 |
0.85703/10 |
448 |
-2.58 |
106 |
2.61 |
186 |
-2.49 |
60 |
11.05 |
129 |
39.90 |
205 |
-17.44 |
235 |
-4.05 |
| 汇丰晋信龙腾 |
1.80103/10 |
449 |
-2.58 |
314 |
1.55 |
182 |
-2.37 |
19 |
15.40 |
87 |
44.01 |
128 |
-8.60 |
225 |
-3.79 |
| 大成优选 |
0.90103/10 |
450 |
-2.59 |
95 |
2.74 |
169 |
-2.07 |
27 |
13.91 |
58 |
47.46 |
87 |
-2.88 |
246 |
-4.25 |
| 万家和谐 |
0.65803/10 |
451 |
-2.60 |
280 |
1.72 |
299 |
-5.27 |
262 |
4.52 |
230 |
30.40 |
268 |
-28.31 |
263 |
-4.54 |
| 银华优选 |
1.49203/10 |
452 |
-2.60 |
11 |
4.18 |
275 |
-4.86 |
22 |
15.00 |
3 |
70.74 |
34 |
10.99 |
384 |
-6.60 |
| 天弘精选 |
0.57703/10 |
453 |
-2.63 |
159 |
2.32 |
474 |
-8.80 |
446 |
0.36 |
297 |
15.06 |
271 |
-28.56 |
427 |
-7.47 |
| 银华内需精选 |
0.99903/10 |
454 |
-2.66 |
281 |
1.71 |
382 |
-7.13 |
173 |
6.74 |
- |
- |
- |
- |
402 |
-6.86 |
| 招商行业领先 |
1.09503/10 |
455 |
-2.67 |
330 |
1.48 |
207 |
-3.27 |
9 |
18.25 |
- |
- |
- |
- |
179 |
-2.75 |
| 华安核心优选 |
1.11303/10 |
456 |
-2.67 |
62 |
3.11 |
242 |
-4.14 |
67 |
10.75 |
67 |
46.28 |
- |
- |
215 |
-3.47 |
| 国海弹性 |
1.34603/10 |
457 |
-2.68 |
405 |
1.09 |
284 |
-4.95 |
51 |
11.56 |
117 |
41.14 |
73 |
0.41 |
247 |
-4.26 |
| 银华和谐主题 |
1.12103/10 |
458 |
-2.69 |
32 |
3.60 |
162 |
-1.75 |
100 |
9.05 |
- |
- |
- |
- |
183 |
-2.86 |
| 万家公用 |
0.82003/10 |
459 |
-2.72 |
223 |
1.88 |
168 |
-2.06 |
171 |
6.79 |
165 |
36.50 |
142 |
-9.76 |
145 |
-1.37 |
| 海富通领先成长 |
1.21503/10 |
460 |
-2.72 |
21 |
3.85 |
248 |
-4.26 |
95 |
9.36 |
- |
- |
- |
- |
196 |
-3.11 |
| 中海分红增利 |
0.76203/10 |
461 |
-2.73 |
142 |
2.43 |
419 |
-7.85 |
420 |
1.48 |
216 |
32.48 |
212 |
-18.36 |
394 |
-6.72 |
| 广发核心精选 |
1.48903/10 |
462 |
-2.74 |
188 |
2.13 |
378 |
-7.05 |
146 |
7.51 |
76 |
45.28 |
- |
- |
378 |
-6.53 |
| 银华领先策略 |
1.62303/10 |
463 |
-2.74 |
244 |
1.83 |
89 |
0.72 |
2 |
27.34 |
6 |
66.93 |
- |
- |
106 |
0.03 |
| 天治创新先锋 |
1.20003/10 |
464 |
-2.75 |
30 |
3.64 |
222 |
-3.75 |
177 |
6.54 |
287 |
18.80 |
- |
- |
181 |
-2.80 |
| 易方达中小盘 |
1.60403/10 |
465 |
-2.76 |
70 |
2.96 |
303 |
-5.37 |
37 |
12.82 |
57 |
47.52 |
- |
- |
282 |
-4.82 |
| 泰达荷银红利 |
0.94803/10 |
466 |
-2.77 |
243 |
1.83 |
291 |
-5.11 |
- |
- |
- |
- |
- |
- |
458 |
-8.05 |
| 泰达荷银效率 |
0.77103/10 |
467 |
-2.77 |
128 |
2.51 |
208 |
-3.28 |
316 |
3.76 |
264 |
24.58 |
173 |
-14.11 |
189 |
-3.03 |
| 上投双核平衡 |
1.14603/10 |
468 |
-2.79 |
499 |
0.28 |
343 |
-6.24 |
392 |
2.01 |
285 |
19.11 |
- |
- |
408 |
-7.03 |
| 招商成长 |
1.35803/10 |
469 |
-2.81 |
278 |
1.72 |
345 |
-6.34 |
151 |
7.35 |
78 |
45.15 |
199 |
-17.10 |
279 |
-4.79 |
| 华富成长趋势 |
0.68203/10 |
470 |
-2.82 |
276 |
1.73 |
457 |
-8.43 |
393 |
2.01 |
248 |
28.13 |
276 |
-31.65 |
437 |
-7.79 |
| 华商动态阿尔法 |
0.92903/10 |
471 |
-2.82 |
118 |
2.54 |
399 |
-7.47 |
- |
- |
- |
- |
- |
- |
244 |
-4.23 |
| 宝盈核心优势 |
0.97703/10 |
472 |
-2.84 |
46 |
3.29 |
229 |
-3.90 |
142 |
7.63 |
- |
- |
- |
- |
162 |
-2.34 |
| 中邮核心优选 |
1.50003/10 |
473 |
-2.88 |
512 |
-0.19 |
305 |
-5.39 |
75 |
10.50 |
42 |
49.07 |
167 |
-13.12 |
322 |
-5.50 |
| 中海量化策略 |
1.00803/10 |
474 |
-2.88 |
205 |
2.02 |
251 |
-4.27 |
140 |
7.68 |
- |
- |
- |
- |
187 |
-2.98 |
| 申万巴黎精选 |
0.92903/10 |
475 |
-2.89 |
211 |
1.98 |
423 |
-7.90 |
362 |
2.84 |
215 |
32.53 |
157 |
-12.10 |
401 |
-6.86 |
| 海富通股票 |
0.70403/10 |
476 |
-2.90 |
15 |
3.99 |
276 |
-4.86 |
134 |
7.81 |
123 |
40.52 |
234 |
-21.60 |
212 |
-3.43 |
| 华夏优势 |
2.12903/10 |
477 |
-2.92 |
29 |
3.70 |
445 |
-8.19 |
277 |
4.31 |
237 |
29.58 |
123 |
-8.11 |
391 |
-6.70 |
| 申万巴黎消费增长 |
1.06203/10 |
478 |
-2.93 |
301 |
1.63 |
397 |
-7.41 |
138 |
7.73 |
- |
- |
- |
- |
417 |
-7.17 |
| 汇丰晋信中小盘 |
0.97303/10 |
479 |
-2.97 |
152 |
2.36 |
- |
- |
- |
- |
- |
- |
- |
- |
257 |
-4.46 |
| 银华富裕 |
1.14903/10 |
480 |
-2.98 |
129 |
2.51 |
166 |
-1.91 |
12 |
17.14 |
15 |
59.69 |
46 |
7.36 |
217 |
-3.55 |
| 申万巴黎新经济 |
0.71603/10 |
481 |
-3.01 |
313 |
1.55 |
425 |
-7.92 |
291 |
4.11 |
225 |
30.99 |
232 |
-21.25 |
431 |
-7.58 |
| 上投阿尔法 |
3.11803/10 |
482 |
-3.02 |
380 |
1.24 |
430 |
-7.98 |
248 |
4.99 |
209 |
33.03 |
181 |
-15.34 |
447 |
-7.97 |
| 金鹰成份股优选 |
0.71303/10 |
483 |
-3.05 |
325 |
1.49 |
203 |
-2.98 |
68 |
10.72 |
146 |
38.54 |
178 |
-14.89 |
195 |
-3.11 |
| 广发聚瑞 |
1.01303/10 |
484 |
-3.06 |
17 |
3.90 |
296 |
-5.24 |
63 |
10.95 |
- |
- |
- |
- |
334 |
-5.68 |
| 中邮核心优势 |
1.04203/10 |
485 |
-3.07 |
293 |
1.66 |
127 |
-0.46 |
- |
- |
- |
- |
- |
- |
104 |
0.19 |
| 华夏中小板 |
2.61603/10 |
486 |
-3.08 |
8 |
4.47 |
80 |
0.96 |
3 |
24.12 |
8 |
66.49 |
99 |
-4.46 |
130 |
-0.76 |
| 摩根华鑫基础行业 |
0.54803/10 |
487 |
-3.11 |
417 |
1.01 |
217 |
-3.48 |
192 |
6.30 |
294 |
16.09 |
281 |
-50.63 |
349 |
-6.05 |
| 广发中证500 |
1.02703/10 |
488 |
-3.11 |
3 |
5.01 |
39 |
1.88 |
- |
- |
- |
- |
- |
- |
34 |
1.78 |
| 泰达荷银成长 |
1.04403/10 |
489 |
-3.12 |
229 |
1.85 |
136 |
-0.83 |
25 |
14.06 |
193 |
34.63 |
51 |
6.68 |
191 |
-3.07 |
| 天弘永定价值 |
1.05203/10 |
490 |
-3.13 |
249 |
1.80 |
342 |
-6.21 |
101 |
9.03 |
235 |
29.83 |
- |
- |
339 |
-5.85 |
| 银华优质 |
1.91203/10 |
491 |
-3.15 |
20 |
3.86 |
279 |
-4.90 |
44 |
12.13 |
32 |
51.09 |
89 |
-3.06 |
331 |
-5.64 |
| 华商盛世成长 |
1.68003/10 |
492 |
-3.19 |
102 |
2.67 |
159 |
-1.74 |
15 |
16.03 |
4 |
69.41 |
- |
- |
159 |
-2.15 |
| 国投瑞银成长优选 |
0.88903/10 |
493 |
-3.21 |
303 |
1.62 |
196 |
-2.78 |
29 |
13.54 |
26 |
52.89 |
48 |
6.91 |
230 |
-3.98 |
| 南方中证500 |
1.20403/10 |
494 |
-3.22 |
2 |
5.06 |
62 |
1.18 |
- |
- |
- |
- |
- |
- |
19 |
2.38 |
| 长信恒利 |
0.93103/10 |
495 |
-3.22 |
420 |
0.98 |
292 |
-5.19 |
358 |
2.99 |
- |
- |
- |
- |
281 |
-4.81 |
| 景顺公司治理 |
1.25903/10 |
496 |
-3.23 |
79 |
2.86 |
171 |
-2.13 |
20 |
15.31 |
219 |
31.84 |
- |
- |
184 |
-2.92 |
| 招商大盘蓝筹 |
1.37003/10 |
497 |
-3.25 |
426 |
0.96 |
190 |
-2.56 |
56 |
11.39 |
56 |
47.68 |
- |
- |
180 |
-2.80 |
| 信诚优胜精选 |
1.03403/10 |
498 |
-3.27 |
54 |
3.19 |
240 |
-4.08 |
346 |
3.19 |
- |
- |
- |
- |
239 |
-4.08 |
| 招商股票 |
0.57103/10 |
499 |
-3.34 |
392 |
1.17 |
247 |
-4.25 |
219 |
5.65 |
256 |
26.40 |
175 |
-14.48 |
357 |
-6.20 |
| 景顺长城优选 |
1.12503/10 |
500 |
-3.35 |
66 |
3.03 |
158 |
-1.72 |
45 |
11.98 |
180 |
35.44 |
207 |
-17.65 |
198 |
-3.14 |
| 申万巴黎竞争优势 |
1.45703/10 |
501 |
-3.37 |
179 |
2.20 |
369 |
-6.82 |
184 |
6.43 |
70 |
45.98 |
- |
- |
359 |
-6.22 |
| 景顺长城能源基建 |
1.00303/10 |
502 |
-3.37 |
31 |
3.62 |
163 |
-1.76 |
- |
- |
- |
- |
- |
- |
176 |
-2.62 |
| 信诚四季红 |
0.94503/10 |
503 |
-3.42 |
41 |
3.40 |
250 |
-4.26 |
111 |
8.66 |
162 |
36.96 |
106 |
-5.53 |
286 |
-4.87 |
| 申万巴黎动力 |
0.74803/10 |
504 |
-3.45 |
378 |
1.24 |
493 |
-10.25 |
439 |
0.89 |
234 |
30.06 |
272 |
-28.58 |
486 |
-8.94 |
| 信诚蓝筹 |
1.62403/10 |
505 |
-3.45 |
38 |
3.44 |
338 |
-6.13 |
126 |
7.98 |
108 |
41.71 |
- |
- |
371 |
-6.45 |
| 东吴行业轮动 |
1.01703/10 |
506 |
-3.46 |
6 |
4.68 |
236 |
-4.03 |
97 |
9.28 |
243 |
29.12 |
- |
- |
173 |
-2.58 |
| 景顺长城鼎益 |
1.05203/10 |
507 |
-3.49 |
96 |
2.73 |
402 |
-7.48 |
384 |
2.24 |
229 |
30.68 |
200 |
-17.11 |
419 |
-7.23 |
| 泰信优质生活 |
1.17603/10 |
508 |
-3.61 |
13 |
4.07 |
230 |
-3.91 |
59 |
11.09 |
140 |
38.96 |
213 |
-18.38 |
171 |
-2.50 |
| 华夏复兴 |
1.25003/10 |
509 |
-3.62 |
138 |
2.46 |
206 |
-3.25 |
38 |
12.61 |
9 |
65.34 |
2 |
33.26 |
152 |
-1.81 |
| 鹏华盛世创新 |
1.61303/10 |
510 |
-3.93 |
145 |
2.41 |
255 |
-4.39 |
48 |
11.78 |
28 |
51.74 |
- |
- |
234 |
-4.05 |
| 景顺内需增长 |
3.77103/10 |
511 |
-4.17 |
52 |
3.23 |
34 |
2.17 |
6 |
19.68 |
14 |
60.56 |
74 |
0.40 |
121 |
-0.41 |
| 景顺内需增长贰号 |
1.11303/10 |
512 |
-4.46 |
50 |
3.25 |
42 |
1.83 |
8 |
18.27 |
7 |
66.64 |
60 |
4.37 |
128 |
-0.70 |
| 瑞福进取 |
0.65703/10 |
513 |
-4.92 |
24 |
3.79 |
507 |
-18.59 |
130 |
7.88 |
1 |
88.25 |
273 |
-28.66 |
513 |
-18.99 |
| 嘉实主题 |
1.29303/10 |
514 |
-5.07 |
7 |
4.61 |
4 |
5.12 |
10 |
18.19 |
12 |
62.85 |
66 |
2.59 |
2 |
5.12 |