设为首页 加入收藏
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
基金数据
基金资讯
实用功能
主力数据
序号 基金代码 基金简称 最新净值 累计净值 日增长值 日增长率% 周增长率% 月增长率% 本年收益%
1 511210 博时上证企债30ETF 105.44261.05440.01600.01520.31000.8300 6.7500
2 511880 银华日利 103.5770106.78500.01000.00970.07000.3300 3.5500
3 159926 嘉实中期国债ETF 102.86801.02900.29900.29150.87002.1000 6.6700
4 511011 国泰国债ETF 102.72101.03000.34800.33990.95002.0800 6.6400
5 000011 华夏大盘精选 7.933011.71300.02800.3542-1.02000.8600 -8.4400
6 070002 嘉实增长 5.82206.44300.01300.2238-1.62001.5700 11.3100
7 159922 嘉实中证50ETF 5.00711.40390.02130.4272-0.14003.6600 30.5000
8 260104 景顺内需增长 4.63206.41800.00800.1730-1.0900-1.4900 1.9900
9 070006 嘉实服务增值 4.37904.86900.02300.5280-1.46000.7800 0.9500
10 240008 华宝收益增长 4.26354.26350.03020.7134-0.89001.1300 5.2700
11 110002 易方达策略成长 3.88105.16100.01300.3361-1.82002.0500 4.5800
12 159909 招商深证50ETF 3.84501.18200.01500.3916-0.3900-0.8000 6.2400
13 159911 鹏华民营ETF 3.40771.03260.01630.4806-0.75000.8600 6.8000
14 510230 国泰金融ETF 3.33820.94810.04301.3049-0.78000.1000 5.2700
15 590008 中邮新兴产业 3.25603.25600.01800.55591.31009.8500 72.7300
16 162204 泰达宏利精选 3.16404.96900.00710.2249-1.6000-0.4400 -0.5200
17 519692 交银成长 3.16123.56620.00950.3014-1.24000.3000 3.1300
18 510220 华泰柏瑞中小盘ETF 3.11600.85200.02200.71110.19003.9700 20.1200
19 159901 易方达深100ETF 3.01192.97370.01930.64490.11001.3200 7.1700
20 510153 招商消费ETF 2.96200.97600.03001.0232-1.17000.8500 9.4200
21 519008 汇添富优势 2.86735.09430.02060.7236-0.57003.2100 15.2400
22 288002 华夏收入 2.84904.24900.01200.4230-1.11001.1400 10
23 202202 南方避险增值 2.68663.35560.00590.2201-0.06000.5700 8.5600
24 510133 易方达中盘ETF 2.66950.91820.01530.5764-0.22002.7400 13.9600
25 040005 华安宏利 2.66433.28430.01080.40700.23001.1600 7.3600
26 159902 华夏中小板ETF 2.61202.73200.01600.6163-0.99001.0800 12.3700
27 510213 富国上证综指ETF 2.59700.88900.01300.5031-0.35001.9600 14.4600
28 159919 嘉实沪深300ETF 2.57300.98350.01800.7045-0.59001.0600 8.0300
29 360005 光大红利 2.55173.20970.00540.2121-0.75000.9100 7.4500
30 510333 华夏沪深300ETF 2.51851.05540.01740.6957-0.59001.1200 8.3500
31 510300 华泰柏瑞300ETF 2.50400.95890.01710.6876-0.65000.9300 7.5900
32 159927 鹏华沪深300ETF 2.49451.10390.01730.6984-0.59000.9500 7.4900
33 510033 华宝价值ETF 2.49200.85300.01500.6056-1.0700-0.4400 8.9200
34 519679 银河主题策略 2.46502.46500.01600.65330.24003.7900 27.9900
35 159937 博时黄金ETF 2.44600.9604-0.0147-0.59740.2200-1.5300 -3.9500
36 630002 华商盛世成长 2.43472.69970.02441.0123-0.60003.2800 17.7500
37 518880 华安黄金易ETF 2.42900.9170-0.0150-0.61370.3700-1.0600 2.8400
38 159934 易方达黄金ETF 2.41430.9836-0.0145-0.59700.3600-1.0900 1.9700
39 518800 国泰黄金ETF 2.39950.9077-0.0144-0.59650.3700-1.0400 2.1000
40 510190 华安龙头ETF 2.33800.89600.01900.8193-1.2300-- 12.3500
41 163302 大摩华鑫资源优选 2.20723.65020.01270.5787-1.43002.3100 14.4100
42 630011 华商主题精选 2.19002.2900-0.0090-0.4093-1.13005.1900 45.0800
43 377010 上投阿尔法 2.18014.10010.00690.3175-1.3400-0.7500 -5.6200
44 510180 华安上证180ETF 2.14102.19290.01500.7056-0.91000.5600 8.6100
45 510113 海富通上证50ETF 2.12500.85300.01900.9022-0.7500-0.5100 4.9900
46 240009 华宝先进成长 2.07312.34110.01490.7239-0.65002.1400 16.6000
47 002031 华夏策略 2.06302.66300.00200.0970-0.05001.8800 8.6900
48 510123 海富通上证100ETF 2.01700.85000.00800.3982-1.13001.6600 10.9500
49 160505 博时主题行业 1.97103.86200.01800.9217-1.35000.1000 15.6700
50 070013 嘉实研究精选 1.94502.45400.01600.8294-0.87001.0400 15.8700
51 162703 广发小盘成长 1.91593.22590.00600.31420.39004.0300 6.0100
52 510880 华泰柏瑞上证红利ETF 1.89301.38700.00900.4777-1.05000.6400 12.7800
53 163412 兴全轻资产 1.88601.88600.01800.9636-0.63005.5400 35
54 270008 广发核心精选 1.88002.09000.00500.2667-1.7300-0.0500 -7.7500
55 519670 银河行业优选 1.85802.35800.01300.70460.22003.5100 32.4000
56 040025 华安科技动力 1.85001.85000.00700.3798-0.54002.7200 28.5600
57 110026 易方达创业板ETF联接 1.84491.84490.00710.3863-1.01000.9200 17.2500
58 660012 农银消费主题 1.77611.85610.00680.3843-2.7200-0.1500 15.8600
59 510701 长盛上证ETF 1.77600.98700.01300.7374-10.0600 5.2100
60 660001 农银行业成长 1.76772.36770.00530.3007-1.11001.4200 10.4800
61 002011 华夏红利 1.76204.23500.00500.2846-0.62000.8000 12.0900
62 240001 华宝宝康消费品 1.75655.28600.01080.61870.28002.3200 11.1100
63 340007 兴全社会责任 1.75201.94200.01100.6318-0.40003.4200 17.6600
64 161613 融通创业板 1.74501.89500.00700.4028-1.08001.3900 16.8800
65 240017 华宝新兴产业 1.74411.74410.00350.2011-1.20001.1800 19.1700
66 180010 银华优质增长 1.74293.46880.00430.2473-1.9600-0.7700 8.1300
67 270021 广发聚瑞 1.73801.73800.01100.6369-0.57004.2000 21.2000
68 110011 易方达中小盘 1.71611.7561-0.0010-0.0582-1.1700-0.7100 5.9100
69 550003 信诚盛世蓝筹 1.71102.08100.00900.52880.12001.7200 12.9000
70 400015 东方增长中小盘 1.69251.69250.00040.0236-0.59002.1100 21.0200
71 660005 农银中小盘 1.68361.71360.00560.3337-2.6500-0.5100 12.9900
72 630005 华商阿尔法 1.68101.68100.00500.2983-0.12007.2100 29.5100
73 630001 华商领先企业 1.67981.78480.00840.5026-0.49003.1800 23.6900
74 340008 兴全有机增长 1.67801.67800.01781.07220.19004.5600 29.0200
75 159918 嘉实中创400ETF 1.67471.67470.00390.2334-0.89003.1500 31.3900
76 159916 建信基本面60ETF 1.67150.91070.01190.71701.62003.2700 11.4900
77 519095 新华行业周期 1.66901.66900.01500.9069-0.24002.0200 17.5400
78 370024 上投核心优选 1.66801.66800.00200.1200-0.36001.8300 13.0100
79 000017 财通可持续股票 1.65801.7280-----1.01004.6700 50.7500
80 510050 华夏上证50ETF 1.65502.25300.01200.7304-1.2500-0.6600 5.2100
81 470009 汇添富民营活力 1.65401.90400.00700.4250-1.61001.3500 34.3600
82 510023 博时超大盘ETF 1.65030.60870.00620.3771-1.7300-1.3100 7.6100
83 519029 华夏稳增 1.64802.45300.00600.3654-0.18000.8000 8.0500
84 481004 工银稳健成长 1.64311.89310.01360.8346-1.4300-0.1900 8.1100
85 161005 富国天惠精选 1.63393.53190.00920.56630.37004.1500 16.0900
86 070030 嘉实中创400联接 1.63031.63030.00350.2151-0.84002.9400 29.2100
87 110001 易方达平稳增长 1.62902.90900.00500.30790.74004.0900 18.2200
88 233007 大摩华鑫卓越成长 1.62501.6250-0.0022-0.1352-0.04007.3400 22.4400
89 150035 泰达宏利聚利B 1.62401.62400.00700.43290.68002.5900 32.5700
90 377240 上投新兴动力 1.62201.6220-----2.3500-1.4000 -1.9300
91 112002 易方达策略二号 1.62003.17500.00500.3096-1.88002.0200 4.5200
92 150095 泰信基本面400B 1.61901.61900.01200.74670.31006.2300 36.1600
93 481015 工银主题策略 1.61601.61600.00100.0619-2.42002.0200 27.1400
94 740001 长安宏观策略 1.60401.60400.02101.32660.12004.2200 26.1000
95 660015 农银行业轮动 1.60401.70400.00590.3692-0.95001.8700 22.0600
96 150017 兴全合润B 1.59911.58170.00640.4018-1.09001.1600 23.7700
97 160106 南方高增长 1.59793.23490.00320.2007-1.31002.3000 13.8300
98 510173 国联安商品ETF 1.59000.4930-0.0030-0.18830.13001.7900 10.1100
99 270050 广发新经济 1.58601.58600.00900.5707-0.69004.0700 20.1500
100 580008 东吴新产业精选 1.56401.5640-0.0040-0.2551-1.26002.3600 28.5100
101 630015 华商大盘量化精选 1.56201.66200.00400.2567-0.13005.1100 40.0800
102 163409 兴全绿色投资 1.56001.56000.00600.3861-1.76000.1300 18.6300
103 630010 华商价值精选 1.55901.62900.00500.3218-0.64003.7900 39.1200
104 150081 信诚双盈分级B 1.55901.55900.00300.19280.97002.2300 15.4800
105 375010 上投中国优势 1.55904.62900.00760.4899-1.34001.0600 5.1200
106 150070 国联安双力B 1.55701.55700.01200.7767-0.95005.3500 48.4300
107 180031 银华中小盘精选 1.55601.63600.00200.1287-2.02003.1100 23.5900
108 213008 宝盈资源优选 1.55392.09490.00720.46550.17004.5900 41.6600
109 240011 华宝大盘精选 1.54001.62000.00780.5091-1.50001.5400 5.1300
110 166009 中欧新动力 1.53821.53820.00400.2607-0.08002.8900 32.7200
111 020026 国泰成长优选 1.53801.5600-0.0030-0.1947-1.3500-1.0300 28.1200
112 400007 东方策略成长 1.53681.5368-0.0011-0.0715-0.64001.1700 13.5900
113 510440 大成中证500ETF 1.52701.52700.01000.65920.13003.4600 28.4300
114 150111 华商中证500B 1.52501.52500.00700.4611-0.78003.1100 32.8400
115 150054 泰达进取 1.52341.52340.01290.85400.54005.1900 41.3200
116 165516 信诚周期轮动 1.52101.52100.01100.72850.93003.8200 23.9600
117 000031 华夏复兴 1.52001.52000.00900.5956-1.11003.4700 10.1400
118 110013 易方达科翔 1.52005.77300.00600.39630.53004.6800 17.2900
119 233009 大摩多因子策略 1.51801.61000.00900.59640.26006.6800 48.5500
120 260101 景顺优选股票 1.51553.48620.00810.5373-0.25000.8500 8.8100
121 519033 海富通国策导向 1.50401.50400.00400.2667-0.7900-0.2700 9.1400
122 159915 易方达创业板ETF 1.50211.72080.00610.4078-0.69001.1900 17.5300
123 290011 泰信中小盘 1.50201.5570-0.0030-0.1993-0.53001.1400 33.2700
124 340006 兴全全球视野 1.50093.76690.00630.4215-0.6900-0.1800 9.9000
125 260116 景顺核心竞争 1.49801.64800.00300.2007-0.86000.6700 7.6900
126 000263 工银信息产业 1.49601.49600.02701.83800.34006.0200 48.7100
127 270028 广发制造业精选 1.49101.4910-0.0050-0.3342-1.8400-0.8000 17.2200
128 630016 华商价值共享 1.49001.64000.00800.5398-0.60003.1900 24.3200
129 150089 金鹰中证500B 1.48851.48850.01000.6764-0.45005.4700 43.7900
130 150063 浦银安盛增利B 1.48701.48700.00700.47301.02003.6200 34.5700
131 519674 银河创新成长 1.47611.47610.01210.8265-1.42000.6300 9.2500
132 150046 天弘丰利B 1.47311.47310.00370.25180.60001.8600 10.2100
133 580002 东吴双动力 1.46802.0880-0.0111-0.7505-2.41001.4100 16.9500
134 020023 国泰事件驱动 1.46601.46600.00400.2736-1.3500-1.6800 0.3400
135 530019 建信社会责任 1.46501.46500.00500.3425-1.01000.5500 21.2700
136 070005 嘉实债券 1.46201.95700.00300.20560.48000.9700 7.1900
137 000596 前海开源中证军工指数 1.45901.4590-0.0190-1.2855-0.95004.4400 45.9000
138 166019 中欧价值智选 1.45401.45400.00400.27590.07003.0500 37.1700
139 519069 汇添富价值 1.45401.97000.01601.1127-0.75001.0400 12.4400
140 020015 国泰区位优势 1.45401.49900.01000.6925-1.1600-0.2100 10.5700
141 180018 银华和谐主题 1.45101.53100.00500.3458-1.56001.7500 15.9900
142 150187 申万军工B 1.44341.4434-0.0338-2.2881-1.58006.6700 44.3400
143 150180 鹏华信息B 1.44301.44300.01000.6978-3.0200-0.0700 44.3000
144 050026 博时医疗保健 1.44201.57200.02101.47780.84005.4100 21.6800
145 165512 信诚新机遇 1.44201.44200.00100.0694-1.10001.4800 9.9900
146 519001 银华价值优选 1.44004.87490.00400.2786-0.66001.9400 7.9000
147 000083 汇添富消费行业 1.43801.43800.00500.3489-1.44000.3500 26.2500
148 163406 兴全合润分级 1.43331.42390.00580.4063-1.09001.3100 21.9600
149 150107 易基中小板B 1.43281.43280.01400.9867-0.24000.9900 16.3500
150 162201 泰达宏利成长 1.42703.34200.01591.12680.84003.9400 14.1300
151 540010 汇丰晋信科技先锋 1.42491.42490.00280.1969-0.46002.2700 3.8600
152 202101 南方宝元债券 1.42202.74200.00380.2679-0.24001.5300 12.9500
153 150056 工银睿智500B 1.42111.42110.00850.6017-0.29005.2000 42.6500
154 233011 大摩主题优选 1.42101.42100.00200.14090.28006.5200 37.0300
155 379010 上投中小盘 1.41901.45900.00200.1411-20.2800 8.6500
156 159932 大成中证500深ETF 1.41701.24700.00200.1413-0.49002.9800 28
157 000251 工银金融地产 1.41701.41700.01400.99790.93003.2800 30.4800
158 240002 华宝宝康灵活配置 1.41483.12480.00420.2977-1.2900-0.3100 6.3900
159 470006 汇添富医药保健 1.41401.46400.01901.36201.14005.2100 18.4300
160 200001 长城久恒平衡 1.41202.64200.00200.14180.36000.6400 1.5200
161 560006 益民核心增长 1.41101.41100.00500.3556-1.74001.8800 12.4300
162 377530 上投行业轮动 1.41001.41000.00700.4989-0.77001.1500 11.3700
163 206009 鹏华新兴产业 1.40901.40900.00200.1421-1.74002.1000 14.2700
164 485114 工银添颐A 1.40701.40700.00700.50000.57001.4400 14.3900
165 510513 广发中证500ETF 1.40571.40570.00640.4574-0.12003.7900 30.5400
166 166005 中欧价值发现 1.40501.40500.00500.3571-0.07002.3300 26.2400
167 270006 广发策略优选 1.40222.66220.00760.5450-0.93000.9000 4.3600
168 580009 东吴内需增长 1.40201.4020-0.0150-1.0586-1.48001.7400 24.2900
169 510501 南方中证500ETF 1.40181.40180.00600.4299-0.13003.7900 30.8000
170 150185 申万环保B 1.39841.39840.00230.1647-0.76003.0400 39.8400
171 000220 富国医疗保健 1.39701.39700.00300.2152-1.48002.8000 33.4300
172 160512 博时卓越品牌 1.39701.45700.00700.5036-0.71002.3400 20.5300
173 270041 广发消费品精选 1.39701.39700.00800.5760-0.07002.1900 13.5800
174 166801 浙商新思维 1.39501.39500.01000.7220-1.13000.8700 17.0300
175 000008 嘉实中证500联接 1.39491.39490.00560.4031-0.14003.4100 27.4600
176 080012 长盛信息产业 1.39401.96400.00400.2878-1.13001.0100 31.5700
177 290005 泰信优势增长 1.39401.85400.00800.5772-0.36001.8300 20.1700
178 000471 富国城镇发展 1.39301.39300.00900.65031.24003.2600 39.3000
179 519120 浦银新兴产业 1.39201.39200.00400.2882-1.28001.5300 22.8600
180 121001 国投瑞银融华 1.38732.72930.00270.1950-0.27000.5900 12.6000
181 240020 华宝生物优选 1.38701.67600.02501.83551.24005.4800 15.8700
182 160211 国泰中小盘 1.38401.65200.00200.1447-1.2100-0.7200 23.2400
183 070027 嘉实周期优选 1.38401.44400.00300.2172-1.28000.1400 18.0900
184 100029 富国天成红利 1.38311.81410.00630.4576-0.38001.6100 13.9800
185 090015 大成内需增长 1.37901.3790-----0.93001.4700 22.6900
186 519093 新华钻石品质 1.37801.37800.00700.51060.88004 25.9600
187 590003 中邮核心优势 1.37701.5570-0.0030-0.21741.92006.9100 34.8700
188 470098 汇添富逆向投资 1.37701.52700.00200.1455-1.22001.0300 31.0100
189 161017 富国中证500 1.37701.37700.00600.4376-0.22002.9900 29.0500
190 485014 工银添颐B 1.37701.37700.00700.51090.58001.4000 13.9000
191 110023 易方达医疗保健 1.37601.37600.02201.62480.36006.3400 6.9200
192 180013 银华领先策略 1.37551.75550.00200.1456-1.15001.2300 17.6400
193 350008 天治成长精选 1.37301.3730-0.0060-0.4351-2.6900-1.3600 7.1800
194 270002 广发稳健增长 1.37053.16890.00370.2707-0.8800-0.2500 -3.8000
195 610007 信达澳银消费优选 1.37001.3700-0.0020-0.1458-1.08001.2600 15.7100
196 100060 富国高新技术产业 1.36901.36900.00900.6618-0.9400-1.1600 -1.4400
197 166301 华商中证500分级 1.36801.36800.00400.2933-0.44002.2400 21.9300
198 161609 融通动力先锋 1.36601.91100.01200.88630.22004.6700 19.6100
199 150042 长信利鑫B 1.36561.36560.00340.24960.67002.4600 17.8700
200 150139 银华中证800分级B 1.36501.36500.00900.6637-0.29004.7600 38.5800
201 002001 华夏回报 1.36403.75100.00600.4418-0.80000.2900 3.5500
202 020010 国泰金牛创新 1.36301.51800.01000.7391-1.23001.1100 4.9300
203 164208 天弘丰利分级 1.36211.38990.00280.20600.57001.5800 13.7100
204 519704 交银先进制造 1.36201.36200.00100.0735-0.66000.2900 18.1300
205 000173 汇添富美丽30股票 1.36201.36200.01200.8889-0.58002.8700 27.8900
206 150161 新华惠鑫B 1.36101.36100.00900.66572.95007.9300 36.1000
207 110015 易方达行业领先 1.35901.4750-0.0010-0.0735-2.0900-- 2.7900
208 150172 申万证券B 1.35851.35850.07786.07482.46008.1000 35.8500
209 110012 易方达科汇 1.35805.53800.00700.5181-0.95000.7400 3.1800
210 217021 招商优势企业 1.35801.35800.00400.2954-0.73001.7200 25.9700
211 150061 鹏华丰泽B 1.35601.35600.00300.22170.52001.3500 13.2800
212 398061 中海消费主题精选 1.35501.5650-0.0030-0.2209-2.87000.8200 17.9300
213 519110 浦银价值 1.35501.3550-0.0090-0.6598-2.87002.5700 40.4100
214 202003 南方绩优成长 1.35392.29060.00380.2815-1.16001.1700 6.7900
215 229002 泰达宏利逆向策略 1.35301.35300.00200.1480-0.29003.7600 18.5800
216 150078 金鹰回报B 1.35201.35200.00230.17040.16001.1400 27.7800
217 571002 诺德配置 1.35191.35190.01461.0918-1.34002.6600 12.2600
218 150072 中欧盛世B 1.35002.50300.02601.96370.07005.9700 -20.6300
219 377150 上投品质生活 1.35001.35000.01200.8969-0.59001.8100 5.9700
220 110027 易方达安心回报A 1.34601.38100.01100.8240-0.07002.2000 24.1700
221 590006 中邮中小盘 1.34601.34600.01200.89962.05008.4600 38.0500
222 519991 长信双利优选 1.34501.67500.00200.1489-2.39002.7500 26.6300
223 165517 信诚双盈分级 1.34301.38800.00200.14912.75003.6300 17.0900
224 000550 广发新动力 1.33901.3390-0.0010-0.0746-1.33002.4500 33.9000
225 540008 汇丰晋信低碳先锋 1.33831.43830.00150.1122-2.63000.5700 12.2100
226 450002 国富弹性市值 1.33742.66840.00270.2023-1.6800-0.5000 6
227 570005 诺德成长优势 1.33601.33600.00700.5267-0.15002.4500 24.3900
228 519111 浦银收益A 1.33601.34600.00500.37570.53001.6700 14.1900
229 519678 银河消费驱动 1.33501.33500.00200.1500-1.62003.4900 15.7800
230 162907 泰信基本面400分级 1.33501.37800.00600.45150.23003.8900 21.6500
231 162216 泰达宏利500分级 1.33441.39040.00780.58800.41003.6700 27.3100
232 770001 德邦优化配置 1.33281.3328-0.0007-0.0525-0.77002.4400 11.9200
233 110028 易方达安心回报B 1.33201.36700.01000.7564-0.15002.1500 23.7900
234 233005 大摩华鑫强债 1.33141.36640.00110.08270.29000.8800 9.9100
235 420005 天弘周期策略 1.33101.37300.00300.2259-0.82000.9100 21.7700
236 000030 长城久利保本 1.32801.32800.00400.3021-0.23001.6100 34.9600
237 159921 诺安中小板ETF 1.32701.32700.00900.6829-0.82000.9900 15.0900
238 160613 鹏华创新 1.32601.47300.00700.5307-1.3400-0.3800 6.7500
239 080002 长盛创新先锋 1.32531.83530.00370.2800-0.59001.0100 22.2200
240 150067 国泰信用互利B 1.32501.32500.00300.22690.38001.7700 17.4600
241 519099 新华灵活主题 1.32401.3240-0.0050-0.3762-0.30000.3800 20.3600
242 530016 建信恒稳价值 1.32401.42400.00300.2271-0.82000.9100 17.6900
243 233015 大摩量化配置 1.32401.32400.01100.8378-0.45001.9200 26.7000
244 660011 农银中证500 1.32361.32360.00550.4173-0.11003.5700 27.8500
245 519697 交银优势行业 1.32201.4120-0.0030-0.2264-1.20001.2300 18.6700
246 210002 金鹰红利价值 1.32191.7099-----1.42002.7600 28.6800
247 163801 中银中国 1.32123.66120.00640.4868-1.40000.8500 0.9500
248 200010 长城双动力 1.31941.42440.00940.7176-0.83002.2800 21.5500
249 150048 银华瑞祥份额 1.31901.31900.01000.7639-0.6000-0.4500 14.4000
250 519034 海富通低碳经济 1.31701.31700.01000.7651-1.57001 12.5600
251 350005 天治创新先锋 1.31691.3169-0.0028-0.2122-2.5100-1.0100 -0.4200
252 350006 天治稳健双盈 1.31501.35500.00230.17520.22001.9000 11.2700
253 163807 中银优选 1.31431.57430.00300.2288-1.56000.4000 23.6900
254 590005 中邮核心主题 1.31401.47400.00800.612617.0900 39.4900
255 159935 景顺中证500ETF 1.31281.31280.00610.4668-0.09003.6100 31.7900
256 485111 工银瑞信双利A 1.31001.31000.00300.2295--1.3900 11.8700
257 070022 嘉实领先成长 1.30901.30900.00900.6923-1.80001.7900 8.6300
258 519112 浦银收益C 1.30901.31900.00500.38340.54001.6300 13.8300
259 163822 中银主题策略 1.30801.30800.00800.61540.15003.1500 10.0100
260 150178 鹏华非银行B 1.30701.30700.06405.14881.16004.7300 30.7000
261 202011 南方优选价值 1.30701.82700.00400.3070-1.7300-0.3100 8.6500
262 519091 新华资源优势 1.30601.30600.00700.5389-0.99002.1100 16.3000
263 000478 建信中证500 1.30431.30430.00530.40800.22003.4900 30.4300
264 217010 招商大盘蓝筹 1.30401.68400.01601.2422-0.69003.5700 23.0200
265 410004 华富收益增强A 1.29791.60990.00050.0385-0.38001.4700 15.5700
266 162215 泰达宏利聚利分级 1.29701.29700.00200.15440.31001.1700 12.9800
267 162510 国联安双力中小板分级 1.29701.36500.00600.4648-0.54003.3500 27.1200
268 410005 华富收益增强B 1.29631.57830.00050.0386-0.39001.4300 15.2100
269 519158 新华趋势领航 1.29601.29600.00500.3873-0.92005.9700 28.1900
270 000535 长盛航天海工装备 1.29501.2950-0.0120-0.9181-2.19001.8900 29.5000
271 519097 新华市值优选 1.29301.29300.00500.3882-0.92001.9700 24.5700
272 460005 华泰柏瑞价值 1.29181.80180.00850.6624-0.84002.2400 7.1100
273 519068 汇添富焦点 1.29061.60660.00610.4749-1.02001.8600 11.5100
274 163110 申万量化小盘 1.29001.2900----0.23004.3700 21.9300
275 000172 华泰柏瑞量化增强 1.29001.29000.01000.78130.16002.8700 25.1200
276 163816 中银转债增强A 1.28901.28900.00500.3894-1.0700-0.3900 14.5800
277 373020 上投双核平衡 1.28821.44520.00310.2412-2.2200-1.1100 3.2500
278 320008 诺安增利A 1.28601.30100.00200.15580.39002.7200 16.0600
279 485011 工银瑞信双利B 1.28601.28600.00300.2338--1.3400 11.4400
280 360006 光大新增长 1.28392.5639-0.0003-0.0234-0.76000.7900 15.9500
281 163811 中银稳健双利A 1.28301.28300.00100.07800.47001.2600 12.2500
282 160618 鹏华丰泽分级 1.28201.30600.00300.23460.47001.1800 13.9600
283 530008 建信稳定增利C 1.28201.55500.00300.23460.23001.1800 11.4800
284 531008 建信稳定增利A 1.28201.28200.00300.23460.2300-- 28.2000
285 630003 华商收益增强A 1.28101.50600.00500.39180.55002.3200 18.3900
286 162308 海富通稳进增利 1.28001.28000.00300.23490.23000.8700 8.2900
287 570008 诺德周期策略 1.27901.27900.00400.3137-1.62003.3100 21.4600
288 150058 长城久兆积极 1.27901.27900.00600.4713-1.54001.5100 28.1600
289 378010 上投成长先锋 1.27652.1455-0.0032-0.2501-1.8800-0.0500 -7.6300
290 710001 富安达优势成长 1.27631.27630.01281.0131-2.39001.9200 26.5200
291 700001 平安大华行业先锋 1.27601.55600.00400.3145-2.82000.7100 28.2900
292 000358 大成景祥B 1.27501.27500.01100.87031.43003.2400 26.4900
293 000534 长盛高端装备制造 1.27301.2730-0.0010-0.0785-2.30001.7600 27.3000
294 590007 中邮上证380 1.27301.33300.00600.47360.16003.9200 21.9300
295 164809 工银中证500分级 1.27301.32460.00510.4022-0.16003.6100 27.5600
296 163817 中银转债增强B 1.27301.27300.00500.3943-1.0900-0.3900 14.1700
297 450004 国富深化价值 1.27201.74200.00300.2364-1.5500-0.1600 6.8000
298 000039 农银高增长 1.27031.27030.00190.1498-1.48000.2500 17.2300
299 630103 华商收益增强B 1.27001.47600.00400.31600.55002.3400 17.9200
300 162107 金鹰中证500分级 1.26991.32300.00510.4032-0.21003.3600 24.6900
301 162208 泰达宏利首选 1.26781.58780.00740.58710.14001.7600 3.6500
302 110010 易方达价值成长 1.26701.36000.00240.1898-1.24001.0400 -2.4900
303 150027 天弘添利B 1.26701.26700.00300.23730.72001.7700 11.0400
304 519698 交银先锋 1.26641.34540.00390.3089-1.3600-0.3700 7.5500
305 161818 银华消费主题分级 1.26601.29900.00800.6359-1.6300-0.3100 12.6500
306 519150 新华优选消费 1.26501.62500.00800.6364-0.71002.2600 17.1700
307 163812 中银稳健双利B 1.26501.26500.00100.07910.48001.2800 12.0500
308 550008 信诚优胜精选 1.26501.2650-----0.39001.5200 21.0500
309 519983 长信量化先锋 1.26401.26400.00800.63690.72006.8500 48.8800
310 320022 诺安中小板联接 1.26401.26400.00600.4769-1.10001.0400 15.6500
311 510080 长盛全债指数 1.26342.07340.00210.16650.20001.4900 11.6400
312 070010 嘉实主题精选 1.26002.77300.00800.6390-1.2500-0.0800 11.8000
313 166011 中欧盛世成长分级 1.25801.83400.01301.04420.08003.3700 -10.6500
314 000059 国联安医药100 1.25801.25800.01901.53351.62006.1600 22.1400
315 519908 华夏兴华 1.25805.65800.00400.3190-0.40000.8000 9.7700
316 233006 大摩华鑫领先优势 1.25771.25770.00760.60800.82006.2200 14.3900
317 399011 中海上证380 1.25701.25700.00900.72120.48004.6600 25.2000
318 050022 博时回报 1.25701.29300.00400.3192-0.24001.2900 4.3600
319 610003 信达澳银稳定价值A 1.25601.2560----0.16000.3200 10.5600
320 040004 华安宝利配置 1.25603.58100.00900.7217-0.71001.7000 13.5600
321 240003 华宝宝康债券 1.25531.81530.00140.11170.34000.9400 8.4200
322 150093 诺德深证300B 1.25501.25500.01000.8032-1.03001.5400 16.4200
323 510520 诺安中证500ETF 1.25441.25440.00510.4082-0.02004.6000 25.4400
324 400003 东方精选 1.25423.99600.00180.1437-0.13003.8200 20.7000
325 320006 诺安灵活配置 1.25301.83300.00800.6426-0.9500-- 20.7100
326 163003 长信利鑫分级 1.25171.29320.00230.18410.51001.9000 15.4600
327 166401 浦银安盛增利分级 1.25101.25100.00300.24040.48001.5400 13.0100
328 000609 华商新量化 1.25101.25100.01100.88710.64005.1300 25.1000
329 320011 诺安中小盘 1.25001.31000.01200.9693-0.64002.6300 15.5300
330 320009 诺安增利B 1.25001.26500.00200.16030.32002.6300 15.5300
331 530020 建信转债强债A 1.24901.24900.00500.4019-1.11000.7300 22.9300
332 000404 易方达新兴成长 1.24601.24600.00300.2414-0.88002.3800 20.2700
333 000021 华夏优势增长 1.24602.41600.00100.0803-1.1900-0.2400 0.1600
334 100018 富国天利增长 1.24602.16900.00150.12050.18000.6500 10.7500
335 000545 中邮核心竞争力 1.24501.24500.00800.64670.57008.0700 24.5000
336 163804 中银收益 1.24452.50450.00750.6063-0.36001.8500 9.5000
337 570006 诺德中小盘 1.24401.27400.00400.32260.73002.3900 18.1400
338 080005 长盛量化红利 1.24301.28300.00500.4039-1.97001.3900 36.5900
339 519677 银河定投宝 1.24201.24200.01100.8936-0.16003.9300 24.2000
340 519125 浦银消费升级 1.24101.24100.00100.0806-1.97000.7300 24.3500
341 630007 华商稳健双利A 1.24101.30200.00700.56730.08002.9900 19.6700
342 162212 泰达宏利先锋 1.24001.37500.00200.1616-1.5900-0.4000 -3.0200
343 150091 万家创业成长B 1.23971.23970.01341.0927-1.27001.0600 1.5300
344 162105 金鹰恒久回报分级 1.23911.27470.00160.12930.14000.9300 20.3800
345 163818 中银中小盘 1.23901.23900.00600.4866-0.48002.9100 17.7800
346 531020 建信转债强债C 1.23801.23800.00600.4870-1.12000.7300 22.5700
347 151001 银河稳健 1.23733.54800.00970.7902-0.07002.9700 11.5400
348 000001 华夏成长 1.23703.33800.00900.7329-0.24003.1700 11.2400
349 150068 诺德双翼B 1.23501.23500.00100.08100.41000.8200 10.7600
350 150160 融通通福B 1.23501.23500.00400.32490.73002.4000 23.3800
351 160626 鹏华信息技术分级 1.23501.23500.00500.4065-1.75000.1600 23.5000
352 540001 汇丰晋信2016 1.23442.18440.00160.12980.2600-18.9300 -13.6800
353 070011 嘉实策略增长 1.23101.71900.00700.5719-0.97000.9000 8.0200
354 160916 大成优选股票 1.23000.9920-0.0010-0.0812-1.20000.6500 9.6300
355 163115 申万军工分级 1.22861.2286-0.0168-1.3490-0.89004.0300 22.8600
356 070019 嘉实价值优势 1.22701.25900.00900.7389-2.08000.7400 6.3300
357 100056 富国低碳环保 1.22701.22700.00500.4092-0.89002.3400 5.5900
358 519117 浦银安盛基本面400 1.22601.22600.00600.49180.33003.9900 22.8500
359 630107 华商稳健双利B 1.22601.28000.00600.4918--2.9400 19.2600
360 610103 信达澳银稳定价值B 1.22601.22600.00100.08160.25000.3300 10.2500
361 410010 华富中小板 1.22401.22400.00100.0818-0.57002.9400 14.1800
362 150131 国泰医药B 1.22261.22260.03813.21659.020014.3400 18.8800
363 050004 博时精选 1.22242.79090.00990.8165-0.80002.2700 10.8900
364 510073 鹏华民企50ETF 1.22201.04700.00900.7420-0.73002.8600 8.6200
365 260109 景顺内需贰号 1.22102.86700.00200.1641-1.0500-1.4500 2.0900
366 750001 安信灵活配置 1.22001.26000.00900.7432-0.89001.5800 12.2400
367 163805 中银策略 1.21991.60990.00650.5357-1.80000.3100 15.8800
368 233012 大摩多元收益A 1.21901.21900.00700.57760.74001.7500 15.9800
369 340001 兴全可转债 1.21893.02490.00710.5859-1.6900-0.8000 12.7800
370 161118 易方达中小板分级 1.21881.25350.00710.5860-0.0200-2.0300 8.2900
371 110017 易方达增强回报A 1.21801.55800.00700.57800.25001.5800 11.9500
372 690007 民生景气行业 1.21801.2180-0.0010-0.0820-0.25004.1000 6.5600
373 510683 万家上证380ETF 1.21781.21780.00890.73620.40004.5500 26.8900
374 481017 工银量化策略 1.21701.21700.00500.4125-0.41003.1400 17.0200
375 110030 易方达沪深300量化 1.21651.21650.00870.7203-0.53002.0100 13.5100
376 519989 长信利丰债券 1.21601.42900.00300.2473--1.8400 16.3600
377 660003 农银平衡双利 1.21581.40580.00380.3135-0.91000.9000 13.5900
378 580005 东吴进取策略 1.21491.28490.00710.5878-0.21000.4200 10.5500
379 100026 富国天合优选 1.21462.67010.01060.88040.77004.7300 18.8200
380 240012 华宝增强债A 1.21421.23420.00190.15670.66002.0800 10.8500
381 150087 中欧信用增利B 1.21401.21400.00100.08240.50001.0800 12.1000
382 000566 华泰柏瑞创新升级 1.21401.2140-----1.06001.5900 21.4000
383 519115 浦银红利精选 1.21301.21300.00200.1652-1.86001.2500 32.5700
384 213007 宝盈增强收益A/B 1.21271.46470.00260.21490.46001.1400 9.8500
385 270025 广发行业领先 1.21201.21200.00300.2481-1.14001.9300 19.8800
386 202105 南方广利回报A 1.21201.25200.00400.33110.33001.5900 15.1000
387 090013 大成竞争优势 1.21201.22200.00800.6645-0.25001.4200 16.6500
388 510081 长盛动态精选 1.21113.13290.00690.5730-0.12003.9300 20.4600
389 110035 易方达双债强债A 1.21101.2410-----0.82000.4100 11.7200
390 161825 银华中证800分级 1.21101.21300.00500.4146-0.08002.8900 21.7100
391 080003 长盛积极配置 1.21081.38380.00160.1323--2.0600 15.8400
392 163114 申万环保产业分级 1.21061.21060.00120.0992-0.39001.9500 21.0600
393 160119 南方中证500联接 1.21021.28020.00500.4149-0.12003.6600 28.3500
394 000057 中银消费主题 1.21001.21000.01100.91740.08001.6800 14.6900
395 000167 广发聚优 1.20901.20900.00600.4988-0.66003.8700 22.7400
396 161616 融通医疗保健 1.20901.57300.01401.17150.67003.9600 11.9400
397 164206 天弘添利分级 1.20901.24600.00200.16570.50001.4300 11.4300
398 233013 大摩多元收益C 1.20801.20800.00800.66670.83001.7700 15.7100
399 512110 华安中证地产ETF 1.20801.2080-0.0100-0.82100.25001.3400 19.8400
400 690002 民生强债A 1.20701.33700.01501.2584-0.8200-- 8.9400
401 310368 申万竞争优势 1.20621.67620.00550.4581-0.91002.1500 10.0700
402 519113 浦银精致生活 1.20601.26600.00100.0830-1.55001.0100 20.9600
403 320021 诺安双利 1.20601.2060-0.0010-0.08290.08001.3400 16.9700
404 159936 广发可选消费ETF 1.20581.20580.00660.5504-0.05001.3100 20.5800
405 320004 诺安优化收益 1.20281.48240.00240.19990.29000.8600 10.8300
406 000551 信诚幸福消费 1.20201.2020-0.0010-0.0831-0.91001.9500 20.2000
407 163415 兴全商业模式优选 1.20201.20200.01601.3491-1.31000.9200 15.2400
408 000214 广发成长优选 1.20201.2020------4.4300 20.2000
409 270001 广发聚富 1.20183.51180.01251.0510-0.25001.4000 0.8200
410 110008 易方达稳健收益B 1.20101.55060.00410.34260.39002.0600 15.8000
411 519066 汇添富蓝筹 1.20101.62500.00400.3342-2.28000.4200 -0.1600
412 050014 博时创业成长 1.20101.23100.00100.0833-1.56001.1800 16.9900
413 720001 财通价值动量 1.20001.29000.00700.5868-1.23003.9000 16.2800
414 090018 大成新锐产业 1.20001.40000.01100.92510.93004.1700 5.1700
415 510451 上投180高ETF 1.19871.19870.00410.34320.10002.3600 14.5400
416 000549 华安大国新经济 1.19801.19800.00500.41910.93005 19.8000
417 660004 农银策略价值 1.19741.19740.00340.2848-1.56001.7200 -2.4000
418 110007 易方达稳健收益A 1.19721.52580.00410.34360.39002.0300 15.4800
419 217002 招商安泰平衡 1.19712.6661-0.0006-0.0501-0.56001.8500 13.7600
420 163113 申万证券分级 1.19711.19710.03903.36761.43004.6700 19.7100
421 110036 易方达双债强债C 1.19601.2260-----0.83000.4200 11.2600
422 730001 方正富邦创新动力 1.19601.27600.00700.58870.17003.8200 15.5600
423 080008 长盛战略新兴产业 1.19501.24500.00400.3359-0.50001.9600 17.6200
424 470058 汇添富可转债A 1.19501.19500.00800.6740-0.42000.5000 22.0600
425 217013 招商中小盘 1.19401.19400.00800.6745-1.57001.6200 15.8100
426 202107 南方广利回报C 1.19401.23400.00400.33610.34001.5300 14.8100
427 519089 新华优选成长 1.19252.25250.00070.0587-1.63000.1300 7.7500
428 660002 农银恒久增利A 1.19251.28150.00420.35340.43001.3100 9.5600
429 990001 新点FOF固定收益 1.19251.19250.00020.01680.13000.5800 5.8800
430 110018 易方达增强回报B 1.19201.52200.00700.59070.25001.5300 11.6100
431 320020 诺安汇鑫保本 1.19201.1920-0.0010-0.0838-0.25001.2700 16.9800
432 210009 金鹰核心资源 1.19201.2920-0.0020-0.1675-0.50003.2900 17.5500
433 000595 嘉实泰和混合 1.19201.26100.01100.9314-0.75001.1000 26.0500
434 150109 长盛同辉B 1.19201.19200.01401.1885-0.42003.5600 16.9800
435 000165 国投瑞银策略精选 1.19201.28900.00900.76080.59003.5600 30.6800
436 630009 华商稳定增利A 1.19101.19100.00400.3370-0.08002.2300 14.3000
437 002021 华夏回报二号 1.19002.71500.00700.5917-0.83000.3400 3.8600
438 360011 光大动态优选 1.19001.4400-----0.58001.2800 17.6200
439 288001 华夏经典配置 1.18903.47900.00600.5072--1.1900 8.2900
440 217018 招商安瑞进取 1.18901.18900.00500.42230.08002.5000 18.4300
441 519030 海富通稳固收益 1.18901.18900.00400.3376--0.7600 8.1900
442 000594 大摩进取优选 1.18901.18900.00700.5922-1.16005.8800 18.9000
443 000652 博时裕隆 1.18801.0270-0.0040-0.3356-1.66003.2100 2.7100
444 000209 信诚新兴产业 1.18801.1880-----12.3300 19.5200
445 240013 华宝增强债B 1.18691.20690.00190.16030.66002.0500 10.5000
446 470008 汇添富策略回报 1.18601.22600.00100.0844-1.90001.1100 18.1100
447 257070 国联安优选行业 1.18601.38700.00700.5937-1.17001.3700 5.8900
448 150119 中欧纯债B 1.18601.18600.00100.08440.25001.5400 17.3100
449 519683 交银双利A/B 1.18501.29300.00200.16910.08001.8000 13.9400
450 217011 招商安心收益 1.18501.42500.00500.42370.51001.5900 13.6500
451 510660 华夏医药ETF 1.18481.18480.02191.88321.16007.5900 10.4300
452 150016 兴全合润A 1.18451.18450.00470.3984-1.09001.1500 18.4500
453 162010 长城久兆300 1.18401.23000.00400.3390-11.2000 18.6200
454 540004 汇丰晋信2026 1.18401.80400.00240.20310.71002.4900 12.0600
455 000308 建信创新中国 1.18401.18400.00800.6803-0.67002.3300 17.2300
456 150050 南方消费进取 1.18301.15900.01401.1976-2.71004.3200 7.0500
457 213917 宝盈增强收益C 1.18281.43480.00250.21180.45001.1100 9.5100
458 090019 大成景恒保本 1.18201.18200.00100.0847-0.08000.6800 19.6400
459 519152 新华纯债添利A 1.18201.18200.00200.16950.51001.3700 16
460 000029 富国宏观策略 1.18201.1820-0.0030-0.2532-1.34001.5500 10.2600
461 160812 长盛同益成长 1.18004.49500.01401.2007-0.42002.4300 18.0900
462 160610 鹏华动力增长 1.18001.60000.00500.4255-0.76001.3700 8.0600
463 519712 交银阿尔法核心 1.18001.18000.00600.51110.34004.1500 16.2600
464 150075 诺安进取 1.17901.17900.01000.8554-1.17001.2900 4.9900
465 080007 长盛同鑫行业 1.17901.2100----0.51002.2500 14.1300
466 470059 汇添富可转债C 1.17901.17900.00800.6832-0.42000.5100 21.6700
467 519672 银河蓝筹精选 1.17901.17900.01301.1149-1.67001.0300 11.1200
468 260115 景顺中小盘 1.17901.1790-0.0020-0.1693-1.4200-1.4200 5.4600
469 690202 民生强债C 1.17901.30900.01401.2017-0.9200-0.0800 8.5600
470 150149 信诚800医药B 1.17801.17800.04403.88013.060015.3800 18.1500
471 213006 宝盈核心优势A 1.17721.66720.00600.5123-2.06002.8600 39.7500
472 020001 国泰金鹰增长 1.17704.18400.00400.3410-0.34000.1700 21.8200
473 470028 汇添富社会责任 1.17701.17700.00600.5124-1.75002.0800 17.5800
474 620008 金元新经济主题 1.17701.17700.00400.34101.47002.4400 3.3400
475 660102 农银恒久增利C 1.17681.21280.00420.35820.42001.2700 9.2500
476 512610 嘉实医药卫生ETF 1.17641.17640.02502.17131.75008.1600 17.6400
477 510293 南方上证380ETF 1.17581.17580.00890.76270.49005.0600 27.8900
478 590001 中邮核心优选 1.17572.39570.01351.16160.14002.1400 13.6200
479 000432 中银优秀企业 1.17501.17500.00700.5993-0.17001.8200 17.5000
480 150156 中银互利B 1.17501.17500.00200.17050.95001.8200 19.9000
481 519714 交银沪深300等权 1.17401.21300.00600.5137-0.17002.1800 9.4700
482 200009 长城稳健增利 1.17401.32900.00100.08530.34001.0300 8.9500
483 217019 招商深证50ETF联接 1.17401.17400.00400.3419-0.7600-0.9300 6.6300
484 165705 诺德双翼分级 1.17401.20100.00100.08530.34000.6900 9.3100
485 162210 泰达宏利集利A 1.17381.28180.00690.59130.30001.5700 16.6100
486 000241 宝盈核心优势C 1.17361.45360.00590.5053-2.09002.7500 38.2800
487 519153 新华纯债添利C 1.17301.17300.00200.17080.51001.3800 15.6800
488 100035 富国优化强债A 1.17301.23800.00400.3422-0.34001.0300 9.1200
489 630109 华商稳定增利C 1.17301.17300.00400.3422--2.2700 13.9900
490 159929 汇添富医药ETF 1.17171.17170.02492.17131.77009.0900 13.7800
491 519685 交银双利C 1.17101.27600.00200.17110.09001.7400 13.5800
492 610002 信达澳银精华配置 1.17101.59100.01000.8613-1.0100-0.3400 11.9500
493 660009 农银增强收益A 1.16981.20480.00340.29150.38001.2500 10.1200
494 000127 农银行业领先 1.16951.16950.00670.5762-1.95002.5300 26.1100
495