06月16日基金网特邀凯石金融桑柳玉老师做客中金在线路演中心与网友进行交流,欢迎各位网友登录http://roadshow.cnfol.com/show/19437踊跃参与。
代码 | 名称 | 上期净值 | 本期净值 | 增长率% |
150108 | 同辉100A | 1.018 | 1.018 | 6.88% |
150149 | 信诚医药B | 0.953 | 0.967 | 1.47% |
217 | 华安黄金易C | 0.903 | 0.913 | 1.11% |
216 | 华安黄金易A | 0.904 | 0.914 | 1.11% |
163402 | 兴全趋势 | 0.9064 | 0.9089 | 1.10% |
161616 | 融通医疗 | 1.031 | 1.041 | 0.97% |
240020 | 华宝医药 | 1.141 | 1.15 | 0.79% |
160219 | 国泰医药 | 0.9932 | 1.0004 | 0.72% |
165519 | 信诚医药 | 0.977 | 0.984 | 0.72% |
59 | 中证医药100 | 0.988 | 0.993 | 0.51% |
150017 | 合润B | 1.2447 | 1.2507 | 0.47% |
518880 | 华安黄金ETF | 2.424 | 2.452 | 0.45% |
518800 | 国泰黄金ETF | 2.4143 | 2.4419 | 0.43% |
202007 | 南方隆元 | 0.523 | 0.525 | 0.38% |
398061 | 中海消费 | 1.102 | 1.106 | 0.36% |
163406 | 兴全合润 | 1.1468 | 1.1504 | 0.31% |
86 | 南方稳利 | 1.006 | 1.009 | 0.30% |
100039 | 富国通胀主题 | 0.867 | 0.869 | 0.23% |
260103 | 景顺平衡 | 0.6589 | 0.6604 | 0.23% |
160212 | 国泰估值 | 0.888 | 0.89 | 0.23% |
206012 | 鹏华价值精选 | 0.955 | 0.957 | 0.21% |
550006 | 信诚优债A | 1.004 | 0.997 | 0.20% |
163819 | 中银信用 | 1.011 | 1.013 | 0.20% |
320021 | 诺安双利债 | 1.016 | 1.018 | 0.20% |
50026 | 博时医疗 | 1.285 | 1.287 | 0.16% |
550002 | 信诚精萃 | 0.5117 | 0.512 | 0.14% |
519983 | 长信量化 | 0.85 | 0.851 | 0.12% |
200006 | 长城消费 | 0.7873 | 0.7882 | 0.11% |
150129 | 鹏华丰利B | 0.904 | 0.905 | 0.11% |
519185 | 万家精选 | 1.0689 | 1.07 | 0.10% |
380006 | 中银纯债C类 | 0.992 | 0.993 | 0.10% |
380005 | 中银纯债A类 | 0.996 | 0.997 | 0.10% |
550007 | 信诚优债B | 0.997 | 0.996 | 0.10% |
150051 | 信诚300A | 1 | 1.001 | 0.10% |
380009 | 中银添利 | 1 | 1.001 | 0.10% |
162512 | 双佳A | 1.001 | 1.002 | 0.10% |
70038 | 嘉实纯债C | 1.002 | 1.003 | 0.10% |
70037 | 嘉实纯债A | 1.004 | 1.005 | 0.10% |
388 | 泰达宏利瑞利B | 1.004 | 1.005 | 0.10% |
143 | 鹏华双债加利 | 1.005 | 1.006 | 0.10% |
750003 | 安信目标债C | 1.007 | 1.008 | 0.10% |
160515 | 安丰18 | 1.01 | 1.011 | 0.10% |
750002 | 安信目标债A | 1.013 | 1.014 | 0.10% |
519153 | 新华纯债B类 | 1.016 | 1.017 | 0.10% |
377010 | 上投阿尔法 | 2.236 | 2.2382 | 0.10% |
519152 | 新华纯债A类 | 1.021 | 1.022 | 0.10% |
420009 | 天弘安康养老 | 1.027 | 1.028 | 0.10% |
150092 | 诺德300A | 1.057 | 1.058 | 0.09% |
150096 | 招商商品A | 1.062 | 1.063 | 0.09% |
150104 | 华安沪深300A | 1.062 | 1.063 | 0.09% |
150064 | 长盛同瑞A | 1.062 | 1.063 | 0.09% |
519979 | 长信内需 | 1.085 | 1.086 | 0.09% |
210010 | 金鹰元泰精选债A | 0.9826 | 0.9835 | 0.09% |
150039 | 中欧鼎利A | 1.106 | 1.107 | 0.09% |
450003 | 国富潜力 | 1.007 | 1.0079 | 0.09% |
160618 | 鹏华丰泽 | 1.128 | 1.128 | 0.09% |
519676 | 银河保本 | 1.14 | 1.141 | 0.09% |
530008 | 建信增利 | 1.17 | 1.171 | 0.09% |
630015 | 华商大盘量化 | 1.183 | 1.184 | 0.08% |
206009 | 鹏华产业 | 1.191 | 1.192 | 0.08% |
150061 | 鹏华丰泽B | 1.202 | 1.203 | 0.08% |
210011 | 金鹰元泰精选债C | 0.9784 | 0.9792 | 0.08% |
20010 | 国泰金牛 | 1.257 | 1.258 | 0.08% |
20015 | 国泰区位 | 1.277 | 1.278 | 0.08% |
70005 | 嘉实债券 | 1.375 | 1.376 | 0.07% |
510080 | 长盛债券 | 1.1338 | 1.1345 | 0.06% |
161911 | 万家强债 | 0.9922 | 0.9927 | 0.05% |
202202 | 南方避险 | 2.4988 | 2.4997 | 0.04% |
163006 | 长信利众A | 1.0171 | 1.0173 | 0.02% |
150032 | 嘉实多利优先 | 1.0364 | 1.0366 | 0.02% |
150085 | 中小板A | 1.0397 | 1.0399 | 0.02% |
150053 | 泰达稳健 | 1.0622 | 1.0624 | 0.02% |
150088 | 金鹰中证500A | 1.0623 | 1.0625 | 0.02% |
233005 | 大摩强债 | 1.2191 | 1.2193 | 0.02% |
164209 | 丰利A | 1.0027 | 1.0028 | 0.01% |
162106 | 金鹰回报A | 1.0113 | 1.0115 | 0.01% |
163004 | 利鑫A | 1.02 | 1.0201 | 0.01% |
400020 | 东方安心 | 1.0202 | 1.0203 | 0.01% |
161909 | 万家添利A | 1.1156 | 1.1157 | 0.01% |
202212 | 南方保本 | 1.082 | 1.082 | 0% |
40021 | 华安大中华升级股票 | 0 | 0 | 0% |
80007 | 长盛同鑫 | 1.033 | 1.033 | 0% |
206008 | 鹏华丰盛 | 1.007 | 1.007 | 0% |
166010 | 中欧鼎利分级 | 1.088 | 1.088 | 0% |
210006 | 金鹰保本 | 1.102 | 1.102 | 0% |
257070 | 国联安优选 | 1.089 | 1.089 | 0% |
320015 | 诺安保本 | 1.157 | 1.157 | 0% |
150028 | 信诚中证500A | 1.053 | 1.053 | 0% |
519981 | 长信标普100 | 0 | 0 | 0% |
395011 | 中海增强收益A | 1.017 | 1.017 | 0% |
395012 | 中海强债 | 1.005 | 1.005 | 0% |
161116 | 易方达黄金主题 | 0 | 0 | 0% |
200013 | 长城积极增利A | 1.039 | 1.039 | 0% |
200113 | 长城积极增利C | 1.026 | 1.026 | 0% |
50020 | 博时抗通胀 | 0 | 0 | 0% |
229001 | 泰达宏利全球格局 | 0 | 0 | 0% |
100055 | 富国全球消费品 | 0 | 0 | 0% |
270027 | 广发全球农业指数 | 0 | 0 | 0% |
539002 | 建信新兴 | 0 | 0 | 0% |
164701 | 汇添富黄金及贵金属 | 0 | 0 | 0% |
582202 | 东吴增利C | 1.025 | 1.025 | 0% |
160719 | 嘉实黄金 | 0 | 0 | 0% |
150034 | 聚利A | 1.113 | 1.113 | 0% |
100050 | 富国全球 | 0 | 0 | 0% |
206006 | 鹏华环球 | 0 | 0 | 0% |
121012 | 国投强债A | 1.046 | 1.046 | 0% |
128112 | 国投强债C | 1.032 | 1.032 | 0% |
539001 | 建信全球 | 0 | 0 | 0% |
40018 | 华安香港 | 0 | 0 | 0% |
160717 | 恒生H股 | 0 | 0 | 0% |
470888 | 添富优选 | 0 | 0 | 0% |
253030 | 国联安信心增益 | 0.99 | 0.99 | 0% |
519985 | 长信中短债 | 1.0976 | 1.0976 | 0% |
150016 | 合润A | 1 | 1 | 0% |
150012 | 双禧A | 1.044 | 1.044 | 0% |
50015 | 博时亚太 | 0 | 0 | 0% |
270023 | 广发亚太 | 0 | 0 | 0% |
70020 | 嘉实稳固 | 1.03 | 1.03 | 0% |
70021 | 嘉实新动力 | 0.945 | 0.945 | 0% |
160121 | 南方金砖 | 0 | 0 | 0% |
460010 | 华泰亚洲 | 0 | 0 | 0% |
161815 | 银华通胀 | 0 | 0 | 0% |
165510 | 信诚四国 | 0 | 0 | 0% |
40019 | 华安稳固 | 1.024 | 1.024 | 0% |
164207 | 天弘添利A | 1.001 | 1.002 | 0% |
320013 | 诺安黄金 | 0 | 0 | 0% |
519602 | 海富通大中华 | 0 | 0 | 0% |
290009 | 泰信周期债 | 1.08 | 1.08 | 0% |
161714 | 招商金砖 | 0 | 0 | 0% |
378006 | 上投全球新兴 | 0 | 0 | 0% |
163813 | 中银全球策略 | 0 | 0 | 0% |
241002 | 华宝动量 | 0 | 0 | 0% |
96001 | 大成标普500 | 0 | 0 | 0% |
233011 | 大摩主题 | 1.009 | 1.009 | 0% |
150071 | 盛世A | 1.112 | 1.112 | 0% |
150057 | 久兆稳健 | 1.051 | 1.051 | 0% |
150044 | 增利A | 1.116 | 1.116 | 0% |
217021 | 招商优势 | 1.065 | 1.065 | 0% |
457001 | 国富亚洲机会 | 0 | 0 | 0% |
253060 | 国联安信心A | 0 | 0 | 0% |
253061 | 国联安信心B | 0 | 0 | 0% |
165706 | 双翼A | 1.013 | 1.013 | 0% |
163208 | 诺安油气 | 0 | 0 | 0% |
162411 | 华宝油气 | 0 | 0 | 0% |
70026 | 嘉实信用c | 0.952 | 0.952 | 0% |
262001 | 景顺长城大中华 | 0 | 0 | 0% |
320017 | 诺安全球收益 | 0 | 0 | 0% |
160125 | 南方中国 | 0 | 0 | 0% |
206011 | 鹏华美国房地产 | 0 | 0 | 0% |
160619 | 鹏华丰泽A | 1.001 | 1.001 | 0% |
165513 | 信诚商品 | 0 | 0 | 0% |
121010 | 国投瑞源 | 1.053 | 1.053 | 0% |
80015 | 长盛同鑫二号 | 1.01 | 1.01 | 0% |
539003 | 建信全球资源 | 0 | 0 | 0% |
150098 | 同庆800A | 1.037 | 1.037 | 0% |
50025 | 博时标普500 | 0 | 0 | 0% |
150076 | 浙商稳健 | 1.058 | 1.058 | 0% |
675013 | 纽银稳债C | 0.988 | 0.988 | 0% |
70031 | 嘉实全球房地产 | 0 | 0 | 0% |
200016 | 长城保本 | 1.035 | 1.035 | 0% |
206013 | 鹏华保本 | 1.011 | 1.011 | 0% |
20028 | 国泰信用债券c | 1.02 | 1.02 | 0% |
270043 | 广发理财年年红 | 0 | 0 | 0% |
270042 | 广发纳斯达克100指数 | 0 | 0 | 0% |
240021 | 华宝短融50 | 1.036 | 1.036 | 0% |
118002 | 易方达标普 | 0 | 0 | 0% |
166106 | 信达利A | 1.004 | 1.004 | 0% |
166013 | 中欧信用A | 1.007 | 1.007 | 0% |
150073 | 诺安稳健 | 1.062 | 1.062 | 0% |
519709 | 交银全球资源股票 | 0 | 0 | 0% |
150069 | 双力A | 1.048 | 1.048 | 0% |
150062 | 浦银增利A | 1.106 | 1.106 | 0% |
378546 | 上投天然 | 0 | 0 | 0% |
160416 | 华安石油 | 0 | 0 | 0% |
150049 | 消费收益 | 1.047 | 1.047 | 0% |
150050 | 消费进取 | 1.247 | 1.247 | 0% |
161506 | 银河通利A | 1.006 | 1.006 | 0% |
160216 | 国泰大宗商品 | 0 | 0 | 0% |
165518 | 信诚双盈A | 1.008 | 1.008 | 0% |
118001 | 易基亚洲 | 0 | 0 | 0% |
80006 | 长盛环球 | 0 | 0 | 0% |
486002 | 工银精选 | 0 | 0 | 0% |
217015 | 招商全球 | 0 | 0 | 0% |
161210 | 国投新兴 | 0 | 0 | 0% |
160213 | 国泰纳指 | 0 | 0 | 0% |
530009 | 建信收益A | 1.034 | 1.034 | 0% |
531009 | 建信收益C | 1.015 | 1.015 | 0% |
100035 | 富国增强A | 1.078 | 1.078 | 0% |
519601 | 海富通海外 | 0 | 0 | 0% |
519696 | 交银环球 | 0 | 0 | 0% |
550004 | 信诚三得益A | 0.996 | 0.996 | 0% |
486001 | 工银全球 | 0 | 0 | 0% |
1011 | 华夏希望 | 1.046 | 1.046 | 0% |
1013 | 华夏希望C | 1.036 | 1.036 | 0% |
395001 | 中海收益 | 1.045 | 1.045 | 0% |
241001 | 华宝海外中国 | 0 | 0 | 0% |
183001 | 银华全球 | 0 | 0 | 0% |
40012 | 华安强债A | 1.031 | 1.031 | 0% |
40013 | 华安强债B | 1.01 | 1.01 | 0% |
519024 | 海富债券A | 1.086 | 1.086 | 0% |
519023 | 海富债券C | 1.074 | 1.074 | 0% |
202211 | 南方恒元 | 1.044 | 1.044 | 0% |
80001 | 长盛成长价值 | 0.905 | 0.905 | 0% |
510081 | 长盛精选 | 1.0089 | 1.0089 | 0% |
260110 | 景顺蓝筹 | 0.865 | 0.865 | 0% |
121007 | 瑞福优先 | 1.021 | 1.021 | 0% |
202801 | 南方全球 | 0 | 0 | 0% |
41 | 华夏全球 | 0 | 0 | 0% |
70012 | 嘉实海外 | 0 | 0 | 0% |
377016 | 上投亚太 | 0 | 0 | 0% |
519021 | 国泰金鼎价值 | 0.71 | 0.71 | 0% |
213003 | 宝盈策略 | 0.8065 | 0.8065 | 0% |
20018 | 国泰金鹿保本 | 1.016 | 1.016 | 0% |
70010 | 嘉实主题 | 1.093 | 1.093 | 0% |
142 | 融通通泰保本 | 1.006 | 1.006 | 0% |
151 | 诺安信用债券 | 0 | 0 | 0% |
50202 | 博时亚洲美汇 | 0 | 0 | 0% |
50203 | 博时亚洲美钞 | 0 | 0 | 0% |
128 | 大成景安债A | 1.021 | 1.021 | 0% |
129 | 大成景安债B | 1.028 | 1.028 | 0% |
169 | 泰达高票息A | 1.004 | 1.004 | 0% |
150123 | 建信50A | 0 | 0 | 0% |
150124 | 建信50B | 0 | 0 | 0% |
64 | 大摩定开债 | 0 | 0 | 0% |
150133 | 德信A | 1.027 | 1.027 | 0% |
212 | 泰信鑫益债A | 0 | 0 | 0% |
213 | 泰信鑫益债C | 0 | 0 | 0% |
150121 | 银河优先 | 1.047 | 1.047 | 0% |
78 | 工银两年定开A | 0 | 0 | 0% |
79 | 工银两年定开C | 0 | 0 | 0% |
197 | 富国目标收益 | 0 | 0 | 0% |
195 | 工银3号混合A | 0 | 0 | 0% |
196 | 工银3号混合B | 0 | 0 | 0% |
193 | 国泰房地产 | 0 | 0 | 0% |
40046 | 华安纳斯达克 | 0 | 0 | 0% |
40047 | 华安纳斯美钞 | 0 | 0 | 0% |
40048 | 华安纳斯美汇 | 0 | 0 | 0% |
183 | 嘉实丰益策略 | 1.003 | 1.003 | 0% |
150145 | 招商300高贝A | 1.025 | 1.025 | 0% |
253 | 景顺纯债C | 1.011 | 1.011 | 0% |
104 | 华宸未来信用 | 1.012 | 1.012 | 0% |
267 | 广发集利债A | 0 | 0 | 0% |
268 | 广发集利债C | 0 | 0 | 0% |
235 | 诺安稳固收益 | 0 | 0 | 0% |
199 | 国泰目标收益 | 1.01 | 1.01 | 0% |
179 | 广发美国地产(人民币) | 0 | 0 | 0% |
180 | 广发美国地产(美元) | 0 | 0 | 0% |
181 | 景顺金利债A | 1.013 | 1.013 | 0% |
182 | 景顺金利债C | 1.012 | 1.012 | 0% |
246 | 博时月薪定债 | 0 | 0 | 0% |
200 | 博时岁岁增利 | 0 | 0 | 0% |
163824 | 中银盛利 | 1.001 | 1.001 | 0% |
237 | 国投岁添利A | 0 | 0 | 0% |
238 | 国投岁添利C | 0 | 0 | 0% |
145 | 长盛季季红A | 0 | 0 | 0% |
146 | 长盛季季红C | 0 | 0 | 0% |
167502 | 安信宝利A | 1.018 | 1.018 | 0% |
76 | 华夏恒生联接现钞 | 0 | 0 | 0% |
1066 | 华夏海外收益现钞 | 0 | 0 | 0% |
511210 | 博时企债ETF | 0 | 0 | 0% |
152 | 大成景旭债A | 1.006 | 1.006 | 0% |
153 | 大成景旭债C | 1.004 | 1.004 | 0% |
219 | 博时裕益灵活 | 0.944 | 0.944 | 0% |
137 | 民生加银增利A | 0 | 0 | 0% |
138 | 民生加银增利C | 0 | 0 | 0% |
166 | 中海安鑫保本 | 0.996 | 0.996 | 0% |
201 | 诺安泰鑫 | 0 | 0 | 0% |
305 | 中银中高级债 | 0 | 0 | 0% |
512120 | 中证医药 | 0 | 0 | 0% |
214 | 广发成长优选 | 0 | 0 | 0% |
150160 | 融通通福B | 0 | 0 | 0% |
390 | 华商优势行业 | 0 | 0 | 0% |
429 | 聚盈A | 0 | 0 | 0% |
430 | 聚盈B | 0 | 0 | 0% |
428 | 易方达聚盈 | 0 | 0 | 0% |
366 | 汇添富新收益 | 0 | 0 | 0% |
377 | 上投双债增A | 0 | 0 | 0% |
378 | 上投双债增C | 0 | 0 | 0% |
519973 | 长信纯债A | 0 | 0 | 0% |
519972 | 长信纯债C | 0 | 0 | 0% |
357 | 大成景祥A | 1.004 | 1.004 | 0% |
166021 | 中欧添利 | 0 | 0 | 0% |
166022 | 中欧添A | 0 | 0 | 0% |
150159 | 中欧添B | 0 | 0 | 0% |
385 | 景顺长城双利A | 1.005 | 1.005 | 0% |
386 | 景顺长城双利C | 1.004 | 1.004 | 0% |
519125 | 浦银消费升级 | 0 | 0 | 0% |
294 | 华安生态 | 0 | 0 | 0% |
519192 | 万家市政 | 0 | 0 | 0% |
369 | 广发全球人民币 | 0 | 0 | 0% |
370 | 广发全球美元 | 0 | 0 | 0% |
309 | 大摩品质生活 | 0 | 0 | 0% |
284 | 富安达信用A | 0 | 0 | 0% |
285 | 富安达信用B | 0 | 0 | 0% |
291 | 鹏华丰信 | 0 | 0 | 0% |
292 | 鹏华丰信A | 0 | 0 | 0% |
293 | 鹏华丰信B | 0 | 0 | 0% |
178 | 博时灵活配置 | 0 | 0 | 0% |
274 | 广发亚太债人 | 0 | 0 | 0% |
275 | 广发亚太债美 | 0 | 0 | 0% |
310 | 安信永利信用A | 0 | 0 | 0% |
335 | 安信永利信用C | 0 | 0 | 0% |
336 | 农银灵活配置 | 0 | 0 | 0% |
354 | 长盛城镇主题 | 0 | 0 | 0% |
372 | 中银惠利纯债 | 0 | 0 | 0% |
227 | 华安年年红债 | 0 | 0 | 0% |
345 | 鹏华丰融定债 | 0 | 0 | 0% |
341 | 嘉实新兴市场A | 1.001 | 0 | 0% |
342 | 嘉实新兴市场B | 1.013 | 0 | 0% |
316 | 中海惠利纯债 | 0 | 0 | 0% |
317 | 中海惠利纯债A | 0 | 0 | 0% |
318 | 中海惠利纯债B | 0 | 0 | 0% |
186 | 华泰季季红 | 0 | 0 | 0% |
355 | 南方丰元A | 0 | 0 | 0% |
356 | 南方丰元C | 0 | 0 | 0% |
164703 | 添富互利 | 0 | 0 | 0% |
164704 | 添富互利A | 0 | 0 | 0% |
150142 | 添富互利B | 0 | 0 | 0% |
519052 | 海富通双利A | 0 | 0 | 0% |
519053 | 海富通双利B | 0 | 0 | 0% |
360 | 年年有余A | 0 | 0 | 0% |
361 | 年年有余B | 0 | 0 | 0% |
328 | 上投摩根动力 | 0 | 0 | 0% |
160131 | 南方聚利 | 0 | 0 | 0% |
387 | 泰达宏利瑞利A | 1.004 | 1.004 | 0% |
150148 | 信诚医药A | 1.001 | 1.001 | 0% |
289 | 鹏华丰泰 | 0 | 0 | 0% |
290 | 鹏华全球收益 | 0 | 0 | 0% |
277 | 博时双月 | 0 | 0 | 0% |
177 | 嘉实丰益信债 | 1.004 | 1.004 | 0% |
308 | 建信创新 | 0 | 0 | 0% |
164211 | 同利A | 1.012 | 1.012 | 0% |
163825 | 中银互利 | 0 | 0 | 0% |
163826 | 互利A | 0 | 0 | 0% |
150156 | 互利B | 0 | 0 | 0% |
519051 | 海富通定债 | 0 | 0 | 0% |
150150 | 信诚有色A | 1.001 | 1.001 | 0% |
338 | 鹏华双债保利 | 1.013 | 1.013 | 0% |
348 | 广发中债A | 0 | 0 | 0% |
349 | 广发中债C | 0 | 0 | 0% |
271 | 中邮定债A | 0 | 0 | 0% |
272 | 中邮定债C | 0 | 0 | 0% |
190 | 中银保本二号 | 1.001 | 1.001 | 0% |
254 | 长城增强债A | 0 | 0 | 0% |
255 | 长城增强债C | 0 | 0 | 0% |
280 | 博时双债A | 1.006 | 1.006 | 0% |
281 | 博时双债C | 1.006 | 1.006 | 0% |
225 | 长盛年年A | 0 | 0 | 0% |
226 | 长盛年年C | 0 | 0 | 0% |
273 | 华润元大保本 | 1.006 | 1.006 | 0% |
163910 | 惠丰A | 1.012 | 1.012 | 0% |
295 | 鹏华丰实A | 0 | 0 | 0% |
296 | 鹏华丰实B | 0 | 0 | 0% |
164814 | 工银双债 | 0 | 0 | 0% |
256 | 上投红利回报 | 1.005 | 1.005 | 0% |
150143 | 转债A | 0 | 0 | 0% |
150144 | 转债B | 0 | 0 | 0% |
150140 | 国金300A | 1.026 | 1.026 | 0% |
242 | 景顺精选 | 1.041 | 1.041 | 0% |
202 | 富国目标两年 | 0 | 0 | 0% |
303 | 长盛双月红A | 0 | 0 | 0% |
304 | 长盛双月红C | 0 | 0 | 0% |
166017 | 中欧纯债A | 0 | 0 | 0% |
150119 | 中欧纯债B | 0 | 0 | 0% |
7 | 鹏华国企债 | 0.986 | 0.986 | 0% |
161717 | 招商双债增强A | 1.013 | 1.013 | 0% |
210014 | 金鹰元丰保本 | 0.995 | 0.995 | 0% |
40040 | 华安纯债A | 1.003 | 1.003 | 0% |
150116 | 银华永兴B | 0 | 0 | 0% |
487021 | 工银保本2号 | 0.986 | 0.986 | 0% |
161620 | 融通丰利 | 0 | 0 | 0% |
50030 | 博时亚洲债券 | 0 | 0 | 0% |
550018 | 信诚优质债A | 0.968 | 0.968 | 0% |
550019 | 信诚纯债B | 0.964 | 0.964 | 0% |
164813 | 工银增A | 1.012 | 1.012 | 0% |
14 | 华夏一年定期 | 0 | 0 | 0% |
49 | 中银标普 | 0 | 0 | 0% |
26 | 泰达信用A | 0.986 | 0.986 | 0% |
27 | 泰达信用B | 0.984 | 0.984 | 0% |
45 | 工银产业债A | 0.976 | 0.976 | 0% |
511010 | 国债ETF | 0 | 0 | 0% |
159925 | 南方300 | 0.9206 | 0.9206 | 0% |
166016 | 中欧纯债 | 0 | 0 | 0% |
103 | 国泰中国企业 | 0 | 0 | 0% |
513100 | 国泰纳斯达克100 | 0 | 0 | 0% |
22 | 南方中票A | 1.0052 | 1.0052 | 0% |
23 | 南方中票C | 1.0033 | 1.0033 | 0% |
162108 | 金鹰元盛 | 0.866 | 0.866 | 0% |
162109 | 元盛A | 1.006 | 1.006 | 0% |
150132 | 元盛B | 0.818 | 0.818 | 0% |
519121 | 浦银6个月A | 0 | 0 | 0% |
519122 | 浦银6个月C | 0 | 0 | 0% |
159926 | 嘉实国债ETF | 0 | 0 | 0% |
164815 | 工银标普全球 | 0 | 0 | 0% |
116 | 嘉实丰益纯债 | 1.001 | 1.001 | 0% |
74 | 工银瑞信债A | 0 | 0 | 0% |
77 | 工银瑞信债C | 0 | 0 | 0% |
92 | 新双盈A | 1.012 | 1.012 | 0% |
84 | 博时安盈A | 1.022 | 1.022 | 0% |
85 | 博时安盈C | 1.019 | 1.019 | 0% |
160622 | 鹏华丰利 | 0.938 | 0.938 | 0% |
160623 | 鹏华丰利A | 1.007 | 1.007 | 0% |
50 | 长盛纯债A | 0.991 | 0.991 | 0% |
52 | 长盛纯债C | 0.988 | 0.988 | 0% |
165808 | 东吴鼎利A | 1.006 | 1.006 | 0% |
700005 | 平安大华添利债券A | 1.011 | 1.011 | 0% |
700006 | 平安大华添利债券C | 1.006 | 1.006 | 0% |
150100 | 资源A | 1.058 | 1.058 | 0% |
253070 | 国联安中债 | 0.98 | 0.98 | 0% |
519669 | 银河领先债券 | 0.999 | 0.999 | 0% |
50028 | 博时安心收益A类 | 0 | 0 | 0% |
50128 | 博时安心收益C类 | 0 | 0 | 0% |
675021 | 纽银稳增A | 0.992 | 0.992 | 0% |
675023 | 纽银稳增C | 0.988 | 0.988 | 0% |
40045 | 华安信用强债 | 0.987 | 0.987 | 0% |
150115 | 同丰B | 0.938 | 0.938 | 0% |
163908 | 中海惠裕A | 1.02 | 1.02 | 0% |
550015 | 信诚季季添金 | 1.001 | 1.001 | 0% |
20034 | 国泰增利C | 0.995 | 0.995 | 0% |
200017 | 长城岁岁金 | 1.028 | 1.028 | 0% |
1061 | 华夏收益(QDII)A | 0 | 0 | 0% |
1063 | 华夏收益(QDII)C | 0 | 0 | 0% |
1065 | 华夏收益债券A(美元) | 0 | 0 | 0% |
150094 | 泰信400A | 1.062 | 1.062 | 0% |
150110 | 华商500A | 1.08 | 1.08 | 0% |
70033 | 嘉实定期开放债 | 1.003 | 1.003 | 0% |
217023 | 招商强债 | 0.974 | 0.974 | 0% |
50027 | 博时信用债纯债 | 0.99 | 0.99 | 0% |
100061 | 富国中国中小盘 | 0 | 0 | 0% |
519118 | 浦银幸福A | 0 | 0 | 0% |
519119 | 浦银幸福B | 0 | 0 | 0% |
400 | 道富增鑫定债A | 0 | 0 | 0% |
401 | 道富增鑫定债C | 0 | 0 | 0% |
383 | 富国恒利A | 0 | 0 | 0% |
384 | 富国恒利B | 0 | 0 | 0% |
351 | 岁岁恒丰A | 0 | 0 | 0% |
352 | 岁岁恒丰C | 0 | 0 | 0% |
406 | 汇添富双利A | 0 | 0 | 0% |
407 | 汇添富双利C | 0 | 0 | 0% |
512110 | 中证地产 | 0 | 0 | 0% |
161627 | 融通通福A | 0 | 0 | 0% |
408 | 民生城镇混合 | 0 | 0 | 0% |
382 | 富国恒利分债 | 0 | 0 | 0% |
161626 | 融通通福分债 | 0 | 0 | 0% |
162105 | 金鹰持久回报 | 1.04 | 1.0399 | -0.01% |
519187 | 万家稳增C | 1.0107 | 1.0106 | -0.01% |
519186 | 万家稳增A | 1.0089 | 1.0088 | -0.01% |
240003 | 宝康债券 | 1.1686 | 1.1684 | -0.02% |
213007 | 宝盈增强A/B | 1.1052 | 1.105 | -0.02% |
519519 | 华泰增利A | 1.0606 | 1.0604 | -0.02% |
460003 | 华泰增利B | 1.0406 | 1.0404 | -0.02% |
519188 | 万家信用恒利A | 1.021 | 1.0208 | -0.02% |
166008 | 中欧强债 | 1.0174 | 1.0172 | -0.02% |
70009 | 嘉实短债 | 1.0119 | 1.0117 | -0.02% |
420102 | 天弘永利B | 0.9942 | 0.994 | -0.02% |
420002 | 天弘债A | 0.9929 | 0.9927 | -0.02% |
100018 | 富国天利 | 1.1565 | 1.1562 | -0.03% |
213917 | 宝盈增收C | 1.0815 | 1.0812 | -0.03% |
519189 | 万家信用恒利C | 1.0146 | 1.0143 | -0.03% |
710001 | 安达优势 | 0.9719 | 0.9716 | -0.03% |
580003 | 东吴轮动 | 0.5486 | 0.5484 | -0.04% |
150078 | 金鹰回报B | 1.0906 | 1.0902 | -0.04% |
166003 | 中欧稳A | 1.074 | 1.0736 | -0.04% |
320004 | 诺安优化债券 | 1.0674 | 1.067 | -0.04% |
166004 | 中欧稳C | 1.0647 | 1.0643 | -0.04% |
290007 | 泰信强债A | 1.0322 | 1.0318 | -0.04% |
291007 | 泰信强债C | 1.0254 | 1.025 | -0.04% |
180002 | 银华保本 | 0.9955 | 0.9951 | -0.04% |
160720 | 嘉实中期企债A | 0.983 | 0.9826 | -0.04% |
160721 | 嘉实中期企债C | 0.9801 | 0.9797 | -0.04% |
650002 | 英大纯债C | 0.9569 | 0.9565 | -0.04% |
163003 | 长信利鑫 | 1.0681 | 1.0676 | -0.05% |
160123 | 南方中证50A | 1.0456 | 1.0451 | -0.05% |
160124 | 南方50c | 1.035 | 1.0345 | -0.05% |
510060 | 央企ETF | 1.0232 | 1.0224 | -0.05% |
650001 | 英大纯债A | 0.9597 | 0.9592 | -0.05% |
87 | 嘉实金边A | 0.9781 | 0.9775 | -0.06% |
510230 | 金融ETF | 3.208 | 3.201 | -0.06% |
40005 | 华安宏利 | 2.4151 | 2.4135 | -0.07% |
660013 | 农银信用债 | 0.9911 | 0.9904 | -0.07% |
88 | 嘉实金边C | 0.9762 | 0.9755 | -0.07% |
161902 | 万家债券 | 0.9737 | 0.9731 | -0.07% |
50022 | 博时回报 | 1.239 | 1.238 | -0.08% |
519667 | 银信添利A | 0.9884 | 0.9876 | -0.08% |
485114 | 工银添颐A | 1.235 | 1.234 | -0.08% |
519666 | 银信添利B | 0.9863 | 0.9855 | -0.08% |
519111 | 浦银收益A | 1.178 | 1.177 | -0.08% |
162308 | 海富增利 | 1.176 | 1.175 | -0.09% |
485111 | 工银双利A | 1.171 | 1.17 | -0.09% |
162215 | 泰达聚利 | 1.159 | 1.158 | -0.09% |
163822 | 中银主题 | 1.159 | 1.158 | -0.09% |
519112 | 浦银收益C | 1.158 | 1.157 | -0.09% |
630010 | 华商价值 | 1.155 | 1.154 | -0.09% |
485011 | 工银双利B | 1.154 | 1.153 | -0.09% |
163811 | 中银双利A | 1.153 | 1.152 | -0.09% |
163812 | 中银双利B | 1.139 | 1.138 | -0.09% |
320008 | 诺安增利债券A | 1.115 | 1.114 | -0.09% |
400016 | 东方强化债 | 0.9966 | 0.9957 | -0.09% |
519030 | 海富稳固 | 1.105 | 1.104 | -0.09% |
582001 | 东吴优信A | 0.9911 | 0.9902 | -0.09% |
310379 | 申万添益宝B | 1.101 | 1.1 | -0.09% |
163411 | 兴全保本 | 1.09 | 1.089 | -0.09% |
320009 | 诺安增利债券B | 1.089 | 1.088 | -0.09% |
582201 | 东吴优信C | 0.9739 | 0.973 | -0.09% |
217011 | 招商安心收益 | 1.082 | 1.081 | -0.09% |
180015 | 银华收益 | 1.081 | 1.08 | -0.09% |
400013 | 东方保本 | 1.078 | 1.077 | -0.09% |
630003 | 华商强债A | 1.076 | 1.075 | -0.09% |
20022 | 国泰保本 | 1.075 | 1.074 | -0.09% |
165705 | 诺德双翼 | 1.074 | 1.073 | -0.09% |
487016 | 工银保本 | 1.072 | 1.071 | -0.09% |
160217 | 国泰互利 | 1.071 | 1.07 | -0.09% |
70015 | 嘉实多元A | 1.067 | 1.066 | -0.09% |
620007 | 金元保本 | 1.061 | 1.06 | -0.09% |
70016 | 嘉实多元B | 1.059 | 1.058 | -0.09% |
100037 | 富国增强C | 1.058 | 1.057 | -0.09% |
160513 | 博时裕祥分级 | 1.057 | 1.056 | -0.09% |
519989 | 长信利丰 | 1.049 | 1.048 | -0.10% |
161603 | 融通债券A | 1.049 | 1.048 | -0.10% |
166012 | 中欧信用 | 1.044 | 1.043 | -0.10% |
20002 | 国泰金龙债券 | 1.043 | 1.042 | -0.10% |
161693 | 融通债券C | 1.042 | 1.041 | -0.10% |
393001 | 中海保本 | 1.041 | 1.04 | -0.10% |
50014 | 博时创业 | 1.041 | 1.04 | -0.10% |
90013 | 大成保本 | 1.04 | 1.039 | -0.10% |
20012 | 国泰金龙债券C | 1.039 | 1.038 | -0.10% |
320006 | 诺安灵活 | 1.037 | 1.036 | -0.10% |
582002 | 东吴增利A | 1.036 | 1.035 | -0.10% |
253020 | 国联安增利A | 1.032 | 1.031 | -0.10% |
253021 | 国联安增利B | 1.03 | 1.029 | -0.10% |
164810 | 工银纯债 | 1.028 | 1.027 | -0.10% |
20027 | 国泰信用债券A | 1.026 | 1.025 | -0.10% |
320018 | 诺安新动力 | 1.026 | 1.025 | -0.10% |
164105 | 华富强债 | 1.025 | 1.024 | -0.10% |
150080 | 双佳B | 1.021 | 1.02 | -0.10% |
261001 | 景顺收益A | 1.018 | 1.017 | -0.10% |
162511 | 国联安双佳 | 1.017 | 1.016 | -0.10% |
160602 | 普天债券A | 1.014 | 1.013 | -0.10% |
686868 | 浙商聚盈A | 1.014 | 1.013 | -0.10% |
187 | 华泰柏瑞丰盛A | 1.013 | 1.012 | -0.10% |
252 | 景顺纯债A | 1.013 | 1.012 | -0.10% |
188 | 华泰柏瑞丰盛C | 1.012 | 1.011 | -0.10% |
60 | 国联安股债 | 1.011 | 1.01 | -0.10% |
40026 | 华安信用 | 1.01 | 1.009 | -0.10% |
160130 | 南方永利 | 1.01 | 1.009 | -0.10% |
686869 | 浙商聚盈C | 1.009 | 1.008 | -0.10% |
261101 | 景顺收益C | 1.008 | 1.007 | -0.10% |
202213 | 南方安心保本 | 1.005 | 1.004 | -0.10% |
160621 | 鹏华中小企债 | 1.004 | 1.003 | -0.10% |
440 | 大成景祥分级 | 1.004 | 1.003 | -0.10% |
170 | 泰达高票息B | 1.003 | 1.002 | -0.10% |
314 | 招商瑞丰灵活 | 1.003 | 1.002 | -0.10% |
160608 | 普天债券B | 1.003 | 1.002 | -0.10% |
40041 | 华安纯债C | 1.001 | 1 | -0.10% |
20033 | 国泰增利A | 1.001 | 1 | -0.10% |
573003 | 诺德强债 | 1 | 0.999 | -0.10% |
450005 | 国富债A | 1.1 | 1.0989 | -0.10% |
260 | 信诚季季 | 1 | 0.999 | -0.10% |
125 | 上投摩根天颐 | 1 | 0.999 | -0.10% |
720002 | 财通多策略债基 | 0.999 | 0.998 | -0.10% |
166902 | 民生加银平稳增利A | 0.996 | 0.995 | -0.10% |
160915 | 大成景丰 | 0.995 | 0.994 | -0.10% |
675011 | 纽银稳债A | 0.995 | 0.994 | -0.10% |
163909 | 中海惠丰 | 0.994 | 0.993 | -0.10% |
206015 | 鹏华纯债 | 0.993 | 0.992 | -0.10% |
28 | 华富保本混合 | 0.993 | 0.992 | -0.10% |
167701 | 德邦德信 | 0.991 | 0.99 | -0.10% |
163112 | 申万债券 | 0.99 | 0.989 | -0.10% |
720003 | 财通保本混合 | 0.99 | 0.989 | -0.10% |
30 | 长城久利保本 | 0.989 | 0.988 | -0.10% |
72 | 华安保本混合 | 0.989 | 0.988 | -0.10% |
258 | 上投岁岁债C | 0.989 | 0.988 | -0.10% |
450006 | 国富债C | 1.0877 | 1.0866 | -0.10% |
485119 | 工银信用A类 | 0.988 | 0.987 | -0.10% |
206018 | 鹏华产业债 | 0.988 | 0.987 | -0.10% |
5 | 嘉实增强信用 | 0.987 | 0.986 | -0.10% |
310508 | 申万稳债 | 0.986 | 0.985 | -0.10% |
161216 | 国投瑞银双债增利 | 0.985 | 0.984 | -0.10% |
90019 | 大成景恒保本 | 0.985 | 0.984 | -0.10% |
485019 | 工银信用B类 | 0.983 | 0.982 | -0.10% |
370022 | 上投分红B | 0.983 | 0.982 | -0.10% |
160128 | 南方金利A | 0.983 | 0.982 | -0.10% |
161010 | 富国天丰 | 0.982 | 0.981 | -0.10% |
550005 | 信诚三得益B | 0.982 | 0.981 | -0.10% |
130 | 大成景兴A | 0.98 | 0.979 | -0.10% |
54 | 鹏华双债 | 0.979 | 0.978 | -0.10% |
160129 | 南方金利C | 0.979 | 0.978 | -0.10% |
206005 | 民企ETF联接 | 0.978 | 0.977 | -0.10% |
131 | 大成景兴C | 0.977 | 0.976 | -0.10% |
150137 | 安信宝利B | 0.975 | 0.974 | -0.10% |
217022 | 招商产业债 | 0.975 | 0.974 | -0.10% |
46 | 工银产业债B | 0.974 | 0.973 | -0.10% |
582003 | 东吴保本 | 0.973 | 0.972 | -0.10% |
161618 | 融通岁岁添利A | 0.972 | 0.971 | -0.10% |
128013 | 国投纯债B | 0.971 | 0.97 | -0.10% |
161619 | 融通岁岁添利B | 0.971 | 0.97 | -0.10% |
121013 | 国投纯债A | 0.969 | 0.968 | -0.10% |
20001 | 国泰金鹰 | 0.966 | 0.965 | -0.10% |
20035 | 国债ETF联接A | 0.962 | 0.961 | -0.10% |
161713 | 招商信用 | 0.961 | 0.96 | -0.10% |
20036 | 国债ETF联接C | 0.96 | 0.959 | -0.10% |
70025 | 嘉实信用A | 0.958 | 0.957 | -0.10% |
161716 | 招商双债增强 | 0.955 | 0.954 | -0.10% |
370026 | 上投轮动债C | 0.947 | 0.946 | -0.11% |
257020 | 国联安精选 | 0.944 | 0.943 | -0.11% |
166105 | 信达增利 | 0.943 | 0.942 | -0.11% |
320001 | 诺安平衡 | 0.66 | 0.6593 | -0.11% |
163810 | 中银价值 | 0.939 | 0.938 | -0.11% |
80009 | 同禧A | 0.932 | 0.931 | -0.11% |
70001 | 嘉实成长 | 0.6514 | 0.651 | -0.11% |
485105 | 工银强债A | 1.0219 | 1.0208 | -0.11% |
485005 | 工银强债B | 1.0206 | 1.0195 | -0.11% |
80010 | 同禧c | 0.921 | 0.92 | -0.11% |
20021 | 金融ETF联接 | 0.918 | 0.917 | -0.11% |
20009 | 国泰金鹏 | 0.909 | 0.908 | -0.11% |
217003 | 招商债券 | 1.0831 | 1.0819 | -0.11% |
150127 | 招商双债增强B | 0.9 | 0.899 | -0.11% |
50007 | 博时平衡 | 0.88 | 0.879 | -0.11% |
398041 | 中海量化 | 0.865 | 0.864 | -0.12% |
233001 | 大摩基础 | 0.4305 | 0.43 | -0.12% |
217203 | 招商债B | 1.1066 | 1.1053 | -0.12% |
160215 | 国泰价值 | 0.851 | 0.85 | -0.12% |
90008 | 大成强债 | 0.9334 | 0.9323 | -0.12% |
217008 | 招商安本增利 | 1.0868 | 1.0855 | -0.12% |
541005 | 汇丰增利c | 1.0012 | 1 | -0.12% |
540005 | 汇丰晋信增利 | 1.0005 | 0.9993 | -0.12% |
710301 | 安达增强A | 0.9851 | 0.9839 | -0.12% |
710302 | 安达增强C | 0.9791 | 0.9779 | -0.12% |
570007 | 诺德优选 | 0.81 | 0.809 | -0.12% |
410005 | 华富增强债券B | 1.1269 | 1.1255 | -0.12% |
585001 | 东吴中证 | 0.804 | 0.803 | -0.12% |
410004 | 华富增强债券A | 1.1245 | 1.1231 | -0.12% |
92002 | 大成债C | 1.0243 | 1.023 | -0.13% |
560005 | 益民多利 | 0.9408 | 0.9396 | -0.13% |
259 | 农银汇理区间 | 1.011 | 1.0097 | -0.13% |
161706 | 招商成长 | 1.0796 | 1.0782 | -0.13% |
519027 | 上证周期ETF联接 | 0.75 | 0.749 | -0.13% |
485107 | 工银添利A | 1.045 | 1.0436 | -0.13% |
90002 | 大成债券 | 1.0295 | 1.0281 | -0.14% |
161611 | 融通内需 | 0.735 | 0.734 | -0.14% |
151001 | 银河稳健 | 1.091 | 1.0899 | -0.14% |
519993 | 长信增利 | 0.7029 | 0.7019 | -0.14% |
233008 | 大摩消费 | 0.9136 | 0.9123 | -0.14% |
121009 | 国投稳定 | 1.051 | 1.0495 | -0.14% |
485007 | 工银添利B | 1.0361 | 1.0346 | -0.14% |
519007 | 海富回报 | 0.685 | 0.684 | -0.15% |
519015 | 海富通放 | 0.677 | 0.676 | -0.15% |
398021 | 中海能源 | 0.5962 | 0.5953 | -0.15% |
510220 | 中小ETF | 2.644 | 2.63 | -0.15% |
150042 | 利鑫B | 1.1676 | 1.1658 | -0.15% |
162210 | 集利债券A | 1.0125 | 1.0109 | -0.16% |
162299 | 集利债券C | 0.9915 | 0.9899 | -0.16% |
485014 | 工银添颐B | 1.215 | 1.213 | -0.16% |
50201 | 博价值贰 | 0.605 | 0.604 | -0.17% |
519977 | 长信可转债A | 0.9313 | 0.9297 | -0.17% |
519976 | 长信可转债C | 0.9214 | 0.9198 | -0.17% |
163503 | 天治核心 | 0.574 | 0.5735 | -0.17% |
159922 | 嘉实中证500ETF | 3.8688 | 3.8448 | -0.18% |
163816 | 中银转债增强A | 1.133 | 1.131 | -0.18% |
290005 | 泰信优势 | 1.131 | 1.109 | -0.18% |
200009 | 长城稳健 | 1.128 | 1.126 | -0.18% |
163817 | 中银转债增强B | 1.123 | 1.121 | -0.18% |
610103 | 信达稳定债券B | 1.122 | 1.12 | -0.18% |
165508 | 信诚深度 | 1.121 | 1.119 | -0.18% |
150043 | 裕祥B | 1.12 | 1.118 | -0.18% |
150068 | 双翼B | 1.116 | 1.114 | -0.18% |
310378 | 申万添益宝A | 1.115 | 1.113 | -0.18% |
80003 | 长盛积极配置 | 1.0563 | 1.0544 | -0.18% |
510300 | 300ETF | 2.418 | 2.4061 | -0.18% |
150087 | 中欧信用B | 1.092 | 1.09 | -0.18% |
159919 | 300etf | 2.4211 | 2.4093 | -0.19% |
80002 | 长盛创新先锋 | 1.0752 | 1.0732 | -0.19% |
163806 | 中银增利 | 1.074 | 1.072 | -0.19% |
206003 | 鹏华信用增利A | 1.074 | 1.072 | -0.19% |
150079 | 银河通利B | 1.074 | 1.072 | -0.19% |
40037 | 华安安心B | 1.073 | 1.071 | -0.19% |
630103 | 华商强债B | 1.071 | 1.069 | -0.19% |
20019 | 国泰双利A | 1.07 | 1.068 | -0.19% |
570005 | 诺德成长 | 1.065 | 1.063 | -0.19% |
20020 | 国泰双利C | 1.061 | 1.059 | -0.19% |
206004 | 鹏华信用增利B | 1.06 | 1.058 | -0.19% |
202105 | 南方广利A | 1.06 | 1.058 | -0.19% |
700001 | 平安先锋 | 1.056 | 1.054 | -0.19% |
700004 | 平安保本 | 1.05 | 1.048 | -0.19% |
217002 | 招商平衡 | 1.1003 | 1.0982 | -0.19% |
202107 | 南方广利C | 1.047 | 1.045 | -0.19% |
261002 | 景顺优信增利A | 1.047 | 1.045 | -0.19% |
150040 | 中欧鼎利B | 1.046 | 1.044 | -0.19% |
270009 | 广发强债 | 1.046 | 1.044 | -0.19% |
290003 | 泰信双息 | 1.0445 | 1.0425 | -0.19% |
163823 | 中银保本 | 1.041 | 1.039 | -0.19% |
261102 | 景顺优信增利C | 1.039 | 1.037 | -0.19% |
160612 | 鹏华丰收 | 1.024 | 0.997 | -0.20% |
320020 | 诺安汇鑫保本 | 1.023 | 1.021 | -0.20% |
217024 | 招商安本 | 1.018 | 1.016 | -0.20% |
200015 | 长城优化 | 1.017 | 1.015 | -0.20% |
1003 | 华夏债券C | 1.015 | 1.013 | -0.20% |
80008 | 长盛同祥 | 1.011 | 1.009 | -0.20% |
372110 | 上投强化回报B | 1.01 | 1.008 | -0.20% |
519661 | 银河增利债C | 1.006 | 1.004 | -0.20% |
519156 | 新华灵活配置 | 1.005 | 1.003 | -0.20% |
217018 | 招商安瑞 | 1.005 | 1.003 | -0.20% |
50023 | 博时天颐A | 1.005 | 1.003 | -0.20% |
358 | 大成景祥B | 1.004 | 1.002 | -0.20% |
159911 | 民营ETF | 3.2072 | 3.186 | -0.20% |
165 | 瑞银精选 | 1 | 0.998 | -0.20% |
288102 | 中信双利 | 0.9997 | 0.9977 | -0.20% |
550016 | 信诚岁岁添金 | 0.999 | 0.997 | -0.20% |
519050 | 海富通养老 | 0.998 | 0.996 | -0.20% |
163302 | 大摩资源 | 1.8877 | 1.8839 | -0.20% |
460001 | 华泰盛世 | 0.5957 | 0.5952 | -0.20% |
166903 | 民生加银平稳增利C | 0.992 | 0.99 | -0.20% |
163210 | 诺安纯债A | 0.991 | 0.989 | -0.20% |
257 | 上投岁岁债A | 0.991 | 0.989 | -0.20% |
166904 | 民生添利A | 0.989 | 0.987 | -0.20% |
163211 | 诺安纯债C | 0.988 | 0.986 | -0.20% |
400009 | 东方稳截报 | 0.988 | 0.986 | -0.20% |
66 | 诺安鸿鑫 | 0.987 | 0.985 | -0.20% |
163907 | 中海惠裕 | 0.985 | 0.983 | -0.20% |
370021 | 上投分红A | 0.985 | 0.983 | -0.20% |
90017 | 大成可转债 | 0.985 | 0.983 | -0.20% |
420008 | 天弘债券A | 0.98 | 0.978 | -0.20% |
560003 | 益民创新 | 0.7828 | 0.7812 | -0.20% |
121003 | 国投核心 | 0.7337 | 0.7322 | -0.20% |
420108 | 天弘发起B | 0.975 | 0.973 | -0.21% |
519020 | 国泰金泰 | 0.972 | 0.97 | -0.21% |
162207 | 泰达效率 | 0.9202 | 0.9194 | -0.21% |
126 | 招商安润保本 | 0.968 | 0.966 | -0.21% |
519039 | 长盛同德 | 0.8177 | 0.8171 | -0.21% |
58 | 国联安保本 | 0.961 | 0.959 | -0.21% |
519110 | 浦银价值 | 0.955 | 0.953 | -0.21% |
360013 | 光大信用添益A | 0.954 | 0.952 | -0.21% |
370025 | 上投轮动债A | 0.951 | 0.949 | -0.21% |
159927 | 鹏华A300ETF | 2.3595 | 2.3481 | -0.21% |
93 | 新双盈B | 0.94 | 0.938 | -0.21% |
161625 | 融通标普C | 0.938 | 0.936 | -0.21% |
320016 | 诺安策略 | 0.935 | 0.933 | -0.21% |
217012 | 招商领先 | 0.934 | 0.932 | -0.21% |
162509 | 双禧100 | 0.929 | 0.926 | -0.22% |
519679 | 银河主题 | 1.856 | 1.852 | -0.22% |
360008 | 光大增利A | 0.925 | 0.923 | -0.22% |
360009 | 光大增利C | 0.919 | 0.917 | -0.22% |
151002 | 银河收益 | 1.1024 | 1.07 | -0.22% |
660002 | 农银增利A | 1.0957 | 1.0933 | -0.22% |
150081 | 信诚双盈B | 1.357 | 1.354 | -0.22% |
660102 | 农银增利C | 1.0846 | 1.0822 | -0.22% |
206002 | 鹏华精选 | 0.898 | 0.896 | -0.22% |
110 | 金鹰元安保本 | 1.024 | 1.0217 | -0.22% |
660009 | 农银增强收益A | 1.0681 | 1.0657 | -0.22% |
510880 | 红利ETF | 1.778 | 1.773 | -0.23% |
80005 | 长盛量化 | 0.888 | 0.886 | -0.23% |
660109 | 农银增强C | 1.0588 | 1.0564 | -0.23% |
200012 | 长城中小盘 | 0.881 | 0.879 | -0.23% |
630002 | 华商盛世成长 | 2.0462 | 2.0415 | -0.23% |
240018 | 华宝可转债 | 0.9885 | 0.9862 | -0.23% |
50013 | 超大ETF联接 | 0.5984 | 0.597 | -0.23% |
510190 | 龙头ETF | 2.121 | 2.108 | -0.24% |
150035 | 聚利B | 1.266 | 1.263 | -0.24% |
217020 | 招商安达 | 1.2 | 1.197 | -0.25% |
320014 | 新兴产业ETF联接 | 0.8 | 0.798 | -0.25% |
580008 | 东吴产业 | 1.197 | 1.194 | -0.25% |
202102 | 南方多利C | 1.0332 | 1.0306 | -0.25% |
70022 | 嘉实领先 | 1.192 | 1.189 | -0.25% |
240022 | 华宝资源 | 0.793 | 0.791 | -0.25% |
160718 | 嘉实多利 | 0.9498 | 0.9474 | -0.25% |
510260 | 新兴ETF | 0.787 | 0.785 | -0.25% |
202103 | 南方多利A | 1.0379 | 1.0352 | -0.26% |
610003 | 信达稳定价值A | 1.146 | 1.143 | -0.26% |
660003 | 农银双利 | 1.1298 | 1.1268 | -0.27% |
166401 | 浦银增利 | 1.123 | 1.12 | -0.27% |
162205 | 泰达预算 | 1.0433 | 1.0405 | -0.27% |
163001 | 长信100 | 0.745 | 0.743 | -0.27% |
240013 | 华宝强债B | 1.0788 | 1.0759 | -0.27% |
620005 | 金元核心 | 0.74 | 0.738 | -0.27% |
240012 | 华宝强债A | 1.1 | 1.097 | -0.27% |
40004 | 华安宝利 | 1.098 | 1.095 | -0.27% |
233009 | 大摩多因子 | 1.096 | 1.093 | -0.27% |
161607 | 融通巨潮 | 0.729 | 0.727 | -0.27% |
371020 | 上投债券A | 1.08 | 1.077 | -0.28% |
251 | 工银金融地产 | 1.078 | 1.075 | -0.28% |
40036 | 华安安心收益A | 1.073 | 1.07 | -0.28% |
162201 | 泰达成长 | 1.2472 | 1.2437 | -0.28% |
40009 | 华安收益A | 1.0298 | 1.0269 | -0.28% |
371120 | 上投债券B | 1.059 | 1.056 | -0.28% |
160617 | 鹏华丰润 | 1.05 | 1.047 | -0.29% |
40010 | 华安收益B | 1.0147 | 1.0118 | -0.29% |
580005 | 东吴进取 | 1.0844 | 1.0813 | -0.29% |
630009 | 华商稳定增利A | 1.047 | 1.044 | -0.29% |
350009 | 天治稳债 | 1.046 | 1.043 | -0.29% |
762001 | 国金通用 | 0.9663 | 0.9635 | -0.29% |
630109 | 华商稳定增利C | 1.034 | 1.031 | -0.29% |
460008 | 华泰稳健收益A | 1.032 | 1.029 | -0.29% |
163809 | 中银蓝筹 | 1.032 | 1.029 | -0.29% |
162307 | 海富100 | 0.688 | 0.686 | -0.29% |
340009 | 兴全增利 | 0.9945 | 0.9916 | -0.29% |
202101 | 南方宝元 | 1.268 | 1.2643 | -0.29% |
460108 | 华泰稳健收益C | 1.027 | 1.024 | -0.29% |
50001 | 博时增长 | 0.681 | 0.679 | -0.29% |
372010 | 上投强化回报A | 1.021 | 1.018 | -0.29% |
1001 | 华夏债券A/B | 1.016 | 1.013 | -0.30% |
160620 | 鹏华资源分级 | 0.677 | 0.675 | -0.30% |
510270 | 国企ETF | 0.673 | 0.671 | -0.30% |
519158 | 新华趋势 | 1.009 | 1.006 | -0.30% |
519660 | 银河增利债A | 1.008 | 1.005 | -0.30% |
161601 | 新蓝筹 | 0.7385 | 0.7363 | -0.30% |
320010 | 诺安中证100 | 0.671 | 0.669 | -0.30% |
450018 | 国富信用债券A | 1.003 | 1 | -0.30% |
159909 | 深TMT | 3.676 | 3.64 | -0.30% |
50123 | 博时天颐C | 1.001 | 0.998 | -0.30% |
290012 | 泰信保本 | 0.998 | 0.995 | -0.30% |
40020 | 华安升级 | 0.998 | 0.995 | -0.30% |
69 | 中高等级债A | 0.994 | 0.991 | -0.30% |
136 | 民生加银策略 | 0.993 | 0.99 | -0.30% |
690006 | 民生双利A | 0.99 | 0.987 | -0.30% |
166905 | 民生添利C | 0.988 | 0.985 | -0.30% |
53 | 鹏华实业债 | 0.988 | 0.985 | -0.30% |
149 | 华安双债A | 0.987 | 0.984 | -0.30% |
400015 | 东方增长 | 1.3485 | 1.3444 | -0.30% |
610008 | 信达澳银信用A | 0.986 | 0.983 | -0.30% |
150 | 华安双债C | 0.985 | 0.982 | -0.30% |
165509 | 信诚增强 | 0.985 | 0.982 | -0.30% |
320012 | 诺安主题 | 0.985 | 0.982 | -0.30% |
690206 | 民生双利c | 0.982 | 0.979 | -0.31% |
209 | 信诚新兴股票 | 0.98 | 0.977 | -0.31% |
400022 | 东方利群混合 | 1.0115 | 1.0084 | -0.31% |
450009 | 国富中小盘 | 0.968 | 0.965 | -0.31% |
673010 | 纽银新动向 | 0.963 | 0.96 | -0.31% |
180003 | 银华88 | 0.7694 | 0.767 | -0.31% |
519674 | 银河创新 | 1.3123 | 1.3082 | -0.31% |
510050 | 50ETF | 1.6 | 1.596 | -0.31% |
161207 | 瑞和300 | 0.96 | 0.956 | -0.31% |
150008 | 瑞和小康 | 0.96 | 0.956 | -0.31% |
150009 | 瑞和远见 | 0.96 | 0.956 | -0.31% |
150154 | 惠丰B | 0.954 | 0.951 | -0.31% |
310518 | 申万可转债 | 0.953 | 0.95 | -0.31% |
217009 | 招商价值 | 0.8245 | 0.8219 | -0.32% |
165512 | 信诚机遇 | 1.268 | 1.264 | -0.32% |
360014 | 光大信用添益C | 0.947 | 0.944 | -0.32% |
150114 | 中海惠裕B | 0.946 | 0.943 | -0.32% |
620003 | 金元丰利 | 0.943 | 0.94 | -0.32% |
50024 | 资源ETF链接 | 0.6279 | 0.6259 | -0.32% |
161624 | 融通标普A | 0.941 | 0.938 | -0.32% |
90006 | 大成2020 | 0.627 | 0.625 | -0.32% |
161211 | 国投金融 | 0.8082 | 0.8056 | -0.32% |
460009 | 华泰量化 | 0.932 | 0.929 | -0.32% |
150082 | 信达利B | 0.921 | 0.918 | -0.33% |
540001 | 汇丰2016 | 1.4399 | 1.4352 | -0.33% |
20026 | 国泰成长 | 1.215 | 1.211 | -0.33% |
50008 | 博时产业 | 0.909 | 0.908 | -0.33% |
162204 | 泰达精选 | 3.9106 | 3.8976 | -0.33% |
70018 | 嘉实回报 | 0.901 | 0.898 | -0.33% |
253010 | 国联安安心 | 0.595 | 0.594 | -0.34% |
519005 | 海富股票 | 0.594 | 0.592 | -0.34% |
166801 | 浙商新思维 | 1.183 | 1.179 | -0.34% |
510410 | 资源ETF | 0.619 | 0.6169 | -0.34% |
340001 | 兴全转基 | 1.119 | 1.1152 | -0.34% |
660010 | 农银精选 | 0.9648 | 0.9615 | -0.34% |
200008 | 长城品牌 | 0.7303 | 0.7278 | -0.34% |
240016 | 上证180ETF联接 | 0.869 | 0.866 | -0.35% |
159933 | 金地ETF | 0.9534 | 0.9501 | -0.35% |
161219 | 国投产业 | 1.151 | 1.147 | -0.35% |
160805 | 长盛同智 | 0.797 | 0.7942 | -0.35% |
150013 | 双禧B | 0.852 | 0.847 | -0.35% |
150045 | 增利B | 1.416 | 1.411 | -0.35% |
121001 | 国投融华 | 1.2682 | 1.2637 | -0.35% |
229002 | 泰达逆向 | 1.123 | 1.119 | -0.36% |
161217 | 国投资源 | 0.56 | 0.558 | -0.36% |
160211 | 国泰小盘 | 1.119 | 1.116 | -0.36% |
530005 | 建信优化 | 0.8659 | 0.8628 | -0.36% |
240014 | 华宝中证100 | 0.6976 | 0.6951 | -0.36% |
580009 | 东吴内需增长 | 1.115 | 1.111 | -0.36% |
690002 | 民生强债A | 1.113 | 1.109 | -0.36% |
373010 | 上投双息 | 0.9731 | 0.9696 | -0.36% |
121002 | 国投景气 | 0.9401 | 0.9367 | -0.36% |
519100 | 长盛100 | 0.691 | 0.6885 | -0.36% |
180001 | 银华优势 | 1.1328 | 1.1287 | -0.36% |
260115 | 景顺中小盘 | 1.105 | 1.101 | -0.36% |
320022 | 诺安中小ETF | 1.095 | 1.091 | -0.37% |
750001 | 安信策略 | 1.092 | 1.088 | -0.37% |
690202 | 民生强债C | 1.091 | 1.087 | -0.37% |
160610 | 鹏华动力 | 1.084 | 1.08 | -0.37% |
530006 | 建信精选 | 1.083 | 1.079 | -0.37% |
398011 | 中海分红 | 0.7817 | 0.7788 | -0.37% |
210007 | 金鹰中证 | 0.9106 | 0.9072 | -0.37% |
370023 | 上投消费 | 1.069 | 1.065 | -0.37% |
160716 | 嘉实50 | 0.6406 | 0.6382 | -0.37% |
233012 | 大摩多元收益A | 1.062 | 1.058 | -0.38% |
40180 | 180ETF联接 | 0.794 | 0.791 | -0.38% |
40007 | 华安成长 | 0.8976 | 0.8942 | -0.38% |
233013 | 大摩多元C | 1.055 | 1.051 | -0.38% |
270010 | 广发300 | 1.055 | 1.051 | -0.38% |
410008 | 华富中证100 | 0.6856 | 0.683 | -0.38% |
260112 | 景顺能源 | 1.04 | 1.036 | -0.38% |
163415 | 兴全模式 | 1.038 | 1.034 | -0.39% |
172 | 华泰量化股票 | 1.038 | 1.034 | -0.39% |
630011 | 华商主题 | 1.537 | 1.531 | -0.39% |
750005 | 安信平稳增长 | 1.024 | 1.02 | -0.39% |
163409 | 兴全绿色 | 1.274 | 1.269 | -0.39% |
399011 | 中海上证380 | 1.017 | 1.013 | -0.39% |
166020 | 中欧优选 | 1.015 | 1.011 | -0.39% |
320005 | 诺安价值 | 0.7345 | 0.7316 | -0.39% |
519668 | 银河成长 | 1.037 | 1.0329 | -0.40% |
160106 | 南方高增 | 1.5677 | 1.5615 | -0.40% |
202108 | 南方润元A | 1.005 | 1.001 | -0.40% |
202110 | 南方润元c | 0.999 | 0.995 | -0.40% |
255010 | 国联安稳健 | 0.999 | 0.995 | -0.40% |
450019 | 国富信用债券C | 0.999 | 0.995 | -0.40% |
519180 | 万家180 | 0.5475 | 0.5453 | -0.40% |
70 | 中高等级债C | 0.993 | 0.989 | -0.40% |
50006 | 博时稳定B | 0.99 | 0.986 | -0.40% |
260108 | 景顺成长 | 0.741 | 0.738 | -0.40% |
100020 | 富国天益 | 0.889 | 0.8854 | -0.41% |
620009 | 金元惠理惠利 | 0.987 | 0.983 | -0.41% |
377530 | 上投行业 | 1.232 | 1.227 | -0.41% |
610108 | 信达澳银信用C | 0.984 | 0.98 | -0.41% |
162607 | 景顺资源 | 0.737 | 0.734 | -0.41% |
202025 | 380ETF联接 | 0.9301 | 0.9263 | -0.41% |
257060 | 商品ETF联接 | 0.488 | 0.486 | -0.41% |
160417 | 华安300 | 0.97 | 0.966 | -0.41% |
580007 | 东吴新创业 | 0.968 | 0.964 | -0.41% |
200007 | 长城回报 | 0.701 | 0.6997 | -0.41% |
340007 | 兴全社会 | 1.45 | 1.444 | -0.41% |
460220 | 华泰柏瑞上证中小盘ETF联接 | 0.724 | 0.721 | -0.41% |
240019 | 成长ETF联接 | 0.96 | 0.956 | -0.42% |
159924 | 景顺300等权 | 0.956 | 0.952 | -0.42% |
3 | 中海可转债A | 0.955 | 0.951 | -0.42% |
81 | 天治可转债C | 0.954 | 0.95 | -0.42% |
4 | 中海可转债C | 0.953 | 0.949 | -0.42% |
51 | 华夏沪深300 | 0.714 | 0.711 | -0.42% |
519002 | 华安安信消费 | 0.952 | 0.948 | -0.42% |
63 | 长盛百强ETF联接 | 0.951 | 0.947 | -0.42% |
530010 | 建信责任 | 0.95 | 0.946 | -0.42% |
450007 | 国富成长 | 0.9001 | 0.8963 | -0.42% |
163111 | 申万中小板分级 | 1.0161 | 1.0118 | -0.42% |
213006 | 宝盈核心A | 1.0153 | 1.011 | -0.42% |
40035 | 华安逆向 | 0.942 | 0.938 | -0.42% |
159902 | 中小板 | 2.342 | 2.332 | -0.43% |
510280 | 成长ETF | 0.931 | 0.927 | -0.43% |
160806 | 长盛同庆 | 0.93 | 0.925 | -0.43% |
340006 | 兴全全球 | 1.79 | 1.7823 | -0.43% |
159921 | 诺安中小等权 | 1.157 | 1.152 | -0.43% |
163808 | 中银100 | 0.694 | 0.691 | -0.43% |
690007 | 民生景气 | 1.148 | 1.143 | -0.44% |
270007 | 广发大盘 | 0.688 | 0.685 | -0.44% |
162006 | 长城久富 | 1.0746 | 1.0699 | -0.44% |
519089 | 新华成长 | 1.4629 | 1.4565 | -0.44% |
519300 | 大成300 | 0.7499 | 0.7466 | -0.44% |
150134 | 德信B | 0.907 | 0.903 | -0.44% |
240002 | 宝康配置 | 1.345 | 1.339 | -0.45% |
730002 | 方正富邦红利 | 0.896 | 0.892 | -0.45% |
160105 | 南方积配 | 1.0071 | 1.0026 | -0.45% |
166802 | 浙商300分级 | 0.894 | 0.89 | -0.45% |
165520 | 信诚有色 | 0.888 | 0.884 | -0.45% |
450008 | 国富300 | 0.886 | 0.882 | -0.45% |
161609 | 融通动力 | 1.107 | 1.102 | -0.45% |
450010 | 国富策略 | 0.885 | 0.881 | -0.45% |
620002 | 金元成长动力 | 0.88 | 0.876 | -0.45% |
398031 | 中海蓝筹 | 1.1629 | 1.1576 | -0.46% |
159923 | 中证100ETF | 0.876 | 0.872 | -0.46% |
165515 | 信诚300 | 0.875 | 0.871 | -0.46% |
399001 | 中海上证50 | 0.656 | 0.653 | -0.46% |
519013 | 海富优势 | 0.866 | 0.862 | -0.46% |
162212 | 泰达红利 | 1.299 | 1.293 | -0.46% |
160706 | 嘉实300 | 0.6493 | 0.6463 | -0.46% |
260117 | 景顺长城支柱 | 1.082 | 1.077 | -0.46% |
202003 | 南方绩优 | 1.2766 | 1.2707 | -0.46% |
320011 | 诺安中小盘 | 1.08 | 1.075 | -0.46% |
70017 | 嘉实量化 | 0.863 | 0.859 | -0.46% |
163407 | 兴全300 | 0.8184 | 0.8146 | -0.46% |
160605 | 鹏华中国50 | 1.073 | 1.068 | -0.47% |
660008 | 农银沪深300 | 0.7504 | 0.7469 | -0.47% |
167601 | 国金300 | 1.072 | 1.067 | -0.47% |
50011 | 博时信用A | 1.069 | 1.064 | -0.47% |
481009 | 工银沪深300 | 0.8537 | 0.8497 | -0.47% |
375010 | 上投优势 | 1.4929 | 1.4859 | -0.47% |
690009 | 民生红利 | 1.06 | 1.055 | -0.47% |
519987 | 长信恒利 | 0.848 | 0.844 | -0.47% |
260111 | 景顺治理 | 1.059 | 1.054 | -0.47% |
233015 | 大摩量化配置 | 1.058 | 1.053 | -0.47% |
57 | 中银消费主题 | 1.058 | 1.053 | -0.47% |
630005 | 华商动态 | 1.268 | 1.262 | -0.47% |
460300 | 华泰柏瑞300联接 | 1.0134 | 1.0086 | -0.47% |
50111 | 博时信用C | 1.051 | 1.046 | -0.48% |
350006 | 天治双盈 | 1.194 | 1.1883 | -0.48% |
166019 | 中欧价值智选 | 1.045 | 1.04 | -0.48% |
202015 | 南方300 | 0.8343 | 0.8303 | -0.48% |
519097 | 新华中小市值 | 1.042 | 1.037 | -0.48% |
162209 | 泰达市值 | 0.8299 | 0.8259 | -0.48% |
519670 | 银河优选 | 1.444 | 1.437 | -0.48% |
540006 | 汇丰大盘 | 1.0925 | 1.0872 | -0.49% |
200011 | 长城景气 | 1.027 | 1.022 | -0.49% |
100038 | 富国沪深300 | 0.821 | 0.817 | -0.49% |
376510 | 上投大盘 | 1.025 | 1.02 | -0.49% |
166007 | 中欧300 | 0.7987 | 0.7948 | -0.49% |
20023 | 国泰事件 | 1.433 | 1.426 | -0.49% |
162211 | 泰达品质 | 1.021 | 1.016 | -0.49% |
21 | 华夏优势 | 1.225 | 1.219 | -0.49% |
700003 | 平安策略 | 1.02 | 1.015 | -0.49% |
263001 | 景顺180ETF联接 | 1.02 | 1.015 | -0.49% |
82 | 嘉实阿尔法股票 | 1.02 | 1.015 | -0.49% |
690008 | 民生内地 | 0.61 | 0.607 | -0.49% |
200002 | 长城久泰 | 0.9546 | 0.9499 | -0.49% |
90009 | 大成行业 | 0.811 | 0.807 | -0.49% |
24 | 大摩双利A | 1.011 | 1.006 | -0.49% |
25 | 大摩双利C | 1.008 | 1.003 | -0.50% |
50002 | 博时沪深300指数 | 0.6649 | 0.6616 | -0.50% |
163821 | 中银沪深300 | 1.006 | 1.001 | -0.50% |
40025 | 华安科技 | 1.408 | 1.401 | -0.50% |
377020 | 上投内需 | 1.166 | 1.1602 | -0.50% |
50106 | 博时稳定 | 1.003 | 0.998 | -0.50% |
200001 | 长城久恒 | 1.397 | 1.39 | -0.50% |
160807 | 长盛300 | 0.798 | 0.794 | -0.50% |
161715 | 大宗商品 | 0.791 | 0.787 | -0.51% |
312 | 华安300A | 0.988 | 0.983 | -0.51% |
313 | 华安300C | 0.986 | 0.981 | -0.51% |
270021 | 广发聚瑞 | 1.38 | 1.373 | -0.51% |
161718 | 招商300高贝 | 0.982 | 0.977 | -0.51% |
202005 | 南方成份 | 0.8596 | 0.8552 | -0.51% |
50010 | 博时特许 | 0.969 | 0.964 | -0.52% |
162208 | 泰达首选 | 1.2009 | 1.1947 | -0.52% |
42 | 中证财通100 | 0.966 | 0.961 | -0.52% |
260101 | 景顺股票 | 1.4099 | 1.4026 | -0.52% |
166002 | 中欧蓝筹 | 1.0577 | 1.0522 | -0.52% |
50016 | 博时宏观A | 0.96 | 0.955 | -0.52% |
160613 | 鹏华创新 | 1.342 | 1.335 | -0.52% |
159903 | 深成ETF | 0.8605 | 0.8543 | -0.52% |
50116 | 博时宏观C | 0.956 | 0.951 | -0.52% |
80 | 天治可转债A | 0.956 | 0.951 | -0.52% |
160127 | 南方消费 | 1.147 | 1.141 | -0.52% |
162907 | 泰信400 | 1.145 | 1.139 | -0.52% |
150103 | 银河银泰 | 1.163 | 1.1569 | -0.52% |
519116 | 浦银沪深300 | 0.762 | 0.758 | -0.52% |
80012 | 长盛电子 | 1.14 | 1.134 | -0.53% |
460005 | 华泰价值 | 1.1963 | 1.19 | -0.53% |
67 | 民生加银转债A | 0.948 | 0.943 | -0.53% |
160916 | 优选LOF | 1.134 | 1.126 | -0.53% |
370027 | 摩根智选30 | 1.131 | 1.125 | -0.53% |
167901 | 华宸300 | 0.94 | 0.935 | -0.53% |
213002 | 宝盈区域 | 0.4487 | 0.4473 | -0.53% |
379010 | 上投中小盘 | 1.306 | 1.299 | -0.54% |
360001 | 量化核心 | 0.8953 | 0.8905 | -0.54% |
90001 | 大成价值 | 0.6851 | 0.6814 | -0.54% |
162203 | 泰达稳定 | 0.7399 | 0.7359 | -0.54% |
159932 | 500深ETF | 1.108 | 1.101 | -0.54% |
519099 | 新华灵活 | 1.107 | 1.101 | -0.54% |
162213 | 泰达大盘 | 0.8788 | 0.874 | -0.55% |
377150 | 上投品质 | 1.281 | 1.274 | -0.55% |
519671 | 300价值 | 0.729 | 0.725 | -0.55% |
420005 | 天弘策略 | 1.088 | 1.082 | -0.55% |
310388 | 申万消费 | 0.899 | 0.894 | -0.56% |
540012 | 汇丰恒生 | 0.9331 | 0.9279 | -0.56% |
40008 | 华安优选 | 0.6261 | 0.6226 | -0.56% |
410010 | 华富中小板 | 1.073 | 1.067 | -0.56% |
90020 | 500沪市联接 | 1.072 | 1.066 | -0.56% |
213010 | 宝盈100 | 0.712 | 0.708 | -0.56% |
560006 | 益民核心 | 1.245 | 1.238 | -0.56% |
620004 | 金元价值 | 0.884 | 0.879 | -0.57% |
163804 | 中银收益 | 1.1971 | 1.1903 | -0.57% |
202027 | 南方金粮油 | 1.052 | 1.046 | -0.57% |
630007 | 华商稳健双利债券型A | 1.05 | 1.044 | -0.57% |
162510 | 国安双力 | 1.05 | 1.044 | -0.57% |
570008 | 诺德周期 | 1.044 | 1.038 | -0.57% |
320007 | 诺安成长 | 0.869 | 0.864 | -0.58% |
162107 | 金鹰500 | 1.0594 | 1.0533 | -0.58% |
540009 | 汇丰消费 | 0.9029 | 0.8977 | -0.58% |
160615 | 鹏华300 | 0.868 | 0.863 | -0.58% |
630107 | 华商稳健B | 1.041 | 1.035 | -0.58% |
240009 | 华宝先进 | 1.6974 | 1.6876 | -0.58% |
163818 | 中银中小盘 | 1.039 | 1.033 | -0.58% |
20005 | 国泰金马 | 0.692 | 0.691 | -0.58% |
510440 | 500沪市 | 1.207 | 1.2 | -0.58% |
571002 | 诺德灵活 | 1.2065 | 1.1995 | -0.58% |
519003 | 海富收益 | 0.686 | 0.682 | -0.58% |
410007 | 华富价值 | 0.9067 | 0.9014 | -0.58% |
70011 | 嘉实策略 | 1.197 | 1.19 | -0.58% |
660011 | 农银中证500 | 1.043 | 1.0369 | -0.58% |
519183 | 万家引擎 | 0.9745 | 0.9688 | -0.58% |
161907 | 万家红利 | 0.8189 | 0.8141 | -0.59% |
202023 | 南方成长 | 1.022 | 1.016 | -0.59% |
8 | 中证500ETF联接 | 1.1041 | 1.0976 | -0.59% |
162010 | 长城久兆 | 1.018 | 1.012 | -0.59% |
730001 | 方正富邦创新动力 | 1.018 | 1.012 | -0.59% |
217027 | 招商财经50 | 1.016 | 1.01 | -0.59% |
202011 | 南方价值 | 1.185 | 1.178 | -0.59% |
120 | 中银美丽中国 | 1.015 | 1.009 | -0.59% |
264 | 博时内需增长 | 1.014 | 1.007 | -0.59% |
519117 | 浦银中证400 | 1.014 | 1.008 | -0.59% |
127 | 农银行业领先 | 0.9226 | 0.9171 | -0.60% |
270001 | 广发聚富 | 1.1904 | 1.1833 | -0.60% |
270008 | 广发核心 | 2.005 | 1.993 | -0.60% |
100032 | 富国中证 | 0.999 | 0.994 | -0.60% |
164809 | 工银500 | 1.0321 | 1.0259 | -0.60% |
510420 | 景顺180ETF | 0.996 | 0.99 | -0.60% |
206007 | 鹏华消费 | 0.996 | 0.99 | -0.60% |
310398 | 申万沪深300 | 0.7457 | 0.7412 | -0.60% |
40190 | 龙头ETF联接 | 0.827 | 0.822 | -0.60% |
700002 | 平安深证300 | 0.992 | 0.986 | -0.60% |
360006 | 光大增长 | 1.1057 | 1.099 | -0.61% |
160119 | 南方500 | 0.95 | 0.9442 | -0.61% |
65 | 富国焦点 | 0.982 | 0.976 | -0.61% |
39 | 农银低估值 | 1.063 | 1.0565 | -0.61% |
400007 | 东方策略 | 1.3712 | 1.3628 | -0.61% |
660001 | 农银成长 | 1.5805 | 1.5708 | -0.61% |
377240 | 上投新兴 | 1.622 | 1.612 | -0.62% |
202001 | 南方稳健 | 0.839 | 0.8338 | -0.62% |
217016 | 招商深证100 | 0.806 | 0.801 | -0.62% |
160616 | 鹏华500 | 0.805 | 0.8 | -0.62% |
20003 | 国泰金龙债券 | 0.483 | 0.482 | -0.62% |
202019 | 南方策略 | 0.642 | 0.638 | -0.62% |
90010 | 大成中证 | 0.802 | 0.797 | -0.62% |
163805 | 中银策略 | 1.1225 | 1.1155 | -0.62% |
73 | 上投摩根成长 | 0.96 | 0.954 | -0.63% |
610001 | 信达领先 | 0.9916 | 0.9854 | -0.63% |
20011 | 国泰300 | 0.4953 | 0.4931 | -0.63% |
290008 | 泰信发展 | 0.958 | 0.952 | -0.63% |
217001 | 招商股票 | 0.3662 | 0.3639 | -0.63% |
519025 | 海富通领先 | 0.955 | 0.949 | -0.63% |
519032 | 非周ETF联接 | 0.795 | 0.79 | -0.63% |
206010 | 民营ETF联接 | 0.9845 | 0.9783 | -0.63% |
519093 | 新华企业 | 1.109 | 1.102 | -0.63% |
50004 | 博时精选 | 1.1218 | 1.1147 | -0.63% |
162202 | 泰达周期 | 0.9303 | 0.9244 | -0.63% |
68 | 民生加银转债C | 0.946 | 0.94 | -0.63% |
90018 | 大成新锐 | 1.103 | 1.096 | -0.63% |
450011 | 国富精选 | 1.103 | 1.096 | -0.63% |
162214 | 泰达领先 | 0.933 | 0.927 | -0.64% |
400001 | 东方龙 | 0.6828 | 0.6784 | -0.64% |
2021 | 华回报二 | 1.24 | 1.232 | -0.65% |
270002 | 广发稳健 | 1.4653 | 1.4558 | -0.65% |
165707 | 诺德S300 | 1.077 | 1.07 | -0.65% |
519011 | 海富精选 | 0.5074 | 0.5064 | -0.65% |
50018 | 博时行业 | 0.765 | 0.76 | -0.65% |
690001 | 民生蓝筹 | 0.917 | 0.911 | -0.65% |
165511 | 信诚500 | 0.764 | 0.759 | -0.65% |
161605 | 融通蓝筹 | 1.065 | 1.058 | -0.66% |
121006 | 国投稳健 | 1.063 | 1.056 | -0.66% |
610005 | 信达红利 | 0.759 | 0.754 | -0.66% |
161213 | 国投消费 | 0.909 | 0.903 | -0.66% |
550009 | 信诚中小盘 | 0.909 | 0.903 | -0.66% |
100016 | 富国天源 | 1.1005 | 1.0932 | -0.66% |
217005 | 招商先锋 | 0.6028 | 0.5988 | -0.66% |
570006 | 诺德中小盘 | 1.051 | 1.044 | -0.67% |
630008 | 华商策略 | 0.897 | 0.891 | -0.67% |
180010 | 银华优质 | 1.7319 | 1.7203 | -0.67% |
160415 | 华安深证300指数(LOF) | 0.895 | 0.889 | -0.67% |
70027 | 嘉实周期 | 1.186 | 1.178 | -0.67% |
70030 | 中创400联接 | 1.2427 | 1.2343 | -0.68% |
360011 | 光大配置 | 1.034 | 1.027 | -0.68% |
11 | 华夏大盘 | 8.561 | 8.503 | -0.68% |
688888 | 浙商产业 | 0.885 | 0.879 | -0.68% |
160808 | 长盛同瑞 | 1.031 | 1.024 | -0.68% |
257040 | 国联安红利 | 1.031 | 1.024 | -0.68% |
160809 | 长盛同辉 | 1.03 | 1.023 | -0.68% |
100029 | 富国天成 | 1.3379 | 1.3288 | -0.68% |
290010 | 泰信中证200 | 0.735 | 0.73 | -0.68% |
290014 | 泰信服务业 | 1.029 | 1.012 | -0.68% |
311 | 景顺沪深300 | 1.026 | 1.019 | -0.68% |
202017 | 南方深成 | 0.6585 | 0.654 | -0.68% |
400018 | 东方央视50 | 0.9612 | 0.9546 | -0.69% |
320003 | 诺安股票 | 0.8577 | 0.8518 | -0.69% |
150022 | 申万收益 | 1.0259 | 1.0188 | -0.69% |
373020 | 上投双核 | 1.3001 | 1.2911 | -0.69% |
481010 | 工银中小盘 | 0.865 | 0.859 | -0.69% |
163109 | 申万深成 | 0.5615 | 0.5576 | -0.69% |
70032 | 嘉实优化 | 1.003 | 0.996 | -0.70% |
240011 | 华宝大盘 | 1.473 | 1.4627 | -0.70% |
161507 | 银河增强 | 0.998 | 0.991 | -0.70% |
519113 | 浦银生活 | 0.996 | 0.989 | -0.70% |
519091 | 新华资源 | 1.138 | 1.13 | -0.70% |
166301 | 华商500 | 1.134 | 1.126 | -0.71% |
481006 | 工银红利 | 0.7503 | 0.745 | -0.71% |
160611 | 鹏华治理 | 0.849 | 0.843 | -0.71% |
163801 | 中银中国 | 1.4395 | 1.4293 | -0.71% |
202021 | 南方小康 | 0.7172 | 0.7121 | -0.71% |
540003 | 汇丰策略 | 1.0684 | 1.0608 | -0.71% |
40016 | 华安行业轮动 | 0.9538 | 0.947 | -0.71% |
378010 | 上投先锋 | 1.3705 | 1.3607 | -0.72% |
410003 | 华富成长 | 0.6151 | 0.6107 | -0.72% |
233010 | 大摩深证300 | 0.977 | 0.97 | -0.72% |
350008 | 天治成长 | 1.255 | 1.246 | -0.72% |
180012 | 银华富裕 | 1.0437 | 1.0362 | -0.72% |
70023 | 深120联接 | 0.8198 | 0.8139 | -0.72% |
161005 | 富国天惠 | 1.5409 | 1.5298 | -0.72% |
162216 | 泰达500 | 1.0826 | 1.0748 | -0.72% |
150023 | 申万进取 | 0.0971 | 0.0964 | -0.72% |
159918 | 嘉实中创400ETF | 1.2589 | 1.2498 | -0.72% |
400003 | 东方精鸯合 | 1.0228 | 1.0201 | -0.72% |
161612 | 融通深成指 | 0.691 | 0.686 | -0.72% |
166005 | 中欧价值 | 1.1 | 1.092 | -0.73% |
166011 | 中欧盛世 | 1.373 | 1.363 | -0.73% |
240017 | 华宝新兴 | 1.4251 | 1.4147 | -0.73% |
160505 | 博时主题 | 1.78 | 1.767 | -0.73% |
40022 | 华安可转债A | 0.958 | 0.951 | -0.73% |
257010 | 国联安小盘 | 0.819 | 0.813 | -0.73% |
398051 | 中海环保 | 0.817 | 0.811 | -0.73% |
481004 | 工银成长 | 1.5242 | 1.513 | -0.73% |
660006 | 农银大盘 | 0.9383 | 0.9314 | -0.74% |
288002 | 华夏收入 | 2.582 | 2.563 | -0.74% |
50009 | 博时新兴 | 0.541 | 0.54 | -0.74% |
550001 | 信诚四季 | 0.811 | 0.805 | -0.74% |
121005 | 国投创新 | 0.6877 | 0.6846 | -0.74% |
50021 | F200ETF联接 | 0.7124 | 0.7071 | -0.74% |
210005 | 金鹰主题 | 0.672 | 0.667 | -0.74% |
519033 | 海富国策 | 1.335 | 1.325 | -0.75% |
620006 | 金元消费 | 0.934 | 0.927 | -0.75% |
90003 | 大成蓝筹 | 0.613 | 0.6084 | -0.75% |
660004 | 农银策略 | 1.2086 | 1.1995 | -0.75% |
166001 | 中欧趋势 | 0.7299 | 0.7244 | -0.75% |
519150 | 新华优选 | 1.453 | 1.442 | -0.76% |
160603 | 普天收益 | 0.792 | 0.786 | -0.76% |
161604 | 融通深证100 | 0.924 | 0.917 | -0.76% |
370024 | 上投摩根核心 | 1.452 | 1.441 | -0.76% |
164205 | 天弘深成 | 0.66 | 0.655 | -0.76% |
217010 | 招商蓝筹 | 1.052 | 1.044 | -0.76% |
481008 | 工银蓝筹 | 0.788 | 0.782 | -0.76% |
164811 | 工银100 | 0.9832 | 0.9757 | -0.76% |
2001 | 华夏回报 | 1.441 | 1.43 | -0.76% |
720001 | 财通价值 | 1.047 | 1.039 | -0.76% |
159910 | 嘉实深证基本面120ETF | 0.785 | 0.779 | -0.76% |
481017 | 工银量化 | 1.043 | 1.035 | -0.77% |
660014 | 农银深证100 | 1.0502 | 1.0421 | -0.77% |
519026 | 海富通中小盘 | 1.037 | 1.029 | -0.77% |
570001 | 诺德价值 | 0.8417 | 0.8352 | -0.77% |
124 | 华宝兴业服务 | 1.029 | 1.021 | -0.78% |
350001 | 天治财富 | 0.7956 | 0.7894 | -0.78% |
310308 | 盛利精选 | 0.8714 | 0.8646 | -0.78% |
20025 | 中小成长联接 | 1.022 | 1.014 | -0.78% |
160910 | 大成创新 | 0.764 | 0.758 | -0.79% |
166009 | 中欧动力 | 1.1377 | 1.1287 | -0.79% |
620008 | 金元新经济 | 1.135 | 1.126 | -0.79% |
159908 | 深F200 | 0.7041 | 0.6985 | -0.80% |
50119 | 博时转债C | 0.876 | 0.869 | -0.80% |
210002 | 金鹰红利 | 1.0257 | 1.0175 | -0.80% |
290006 | 泰信蓝筹 | 0.8742 | 0.8672 | -0.80% |
270006 | 广发优选 | 1.3303 | 1.3196 | -0.80% |
165806 | 东吴100 | 0.87 | 0.863 | -0.80% |
210009 | 金鹰核心 | 0.991 | 0.983 | -0.81% |
1 | 华夏成长 | 1.114 | 1.105 | -0.81% |
450002 | 国富弹性 | 1.2717 | 1.2614 | -0.81% |
690004 | 民生稳健 | 0.737 | 0.731 | -0.81% |
210003 | 金鹰优势 | 0.7943 | 0.7878 | -0.82% |
50012 | 博时策略灵活配置 | 0.855 | 0.848 | -0.82% |
240010 | 华宝精选 | 1.0455 | 1.0369 | -0.82% |
620001 | 宝石动力 | 0.8619 | 0.8548 | -0.82% |
90015 | 大成内需 | 1.09 | 1.081 | -0.83% |
2011 | 华夏红利 | 1.57 | 1.557 | -0.83% |
460007 | 华泰行业 | 0.844 | 0.837 | -0.83% |
70013 | 嘉实精选 | 1.687 | 1.673 | -0.83% |
260104 | 景顺增长 | 4.55 | 4.512 | -0.84% |
400011 | 东方核心 | 0.837 | 0.83 | -0.84% |
630001 | 华商领先企业 | 1.3598 | 1.3484 | -0.84% |
260109 | 景内需贰 | 1.19 | 1.18 | -0.84% |
159917 | 中小成长 | 1.07 | 1.061 | -0.84% |
690003 | 民生精选 | 0.712 | 0.706 | -0.84% |
40023 | 华安可转债B | 0.949 | 0.941 | -0.84% |
163807 | 中银优选 | 1.1258 | 1.1163 | -0.84% |
540004 | 汇丰晋信2026 | 1.0532 | 1.0443 | -0.85% |
610006 | 澳银产业 | 0.945 | 0.937 | -0.85% |
610002 | 澳银精华 | 1.059 | 1.05 | -0.85% |
70006 | 嘉实服务 | 4.349 | 4.312 | -0.85% |
180013 | 银华领先 | 1.158 | 1.1481 | -0.85% |
70002 | 嘉实增长 | 5.227 | 5.182 | -0.86% |
310358 | 新经济 | 0.6704 | 0.6646 | -0.87% |
671010 | 纽银策略 | 0.808 | 0.801 | -0.87% |
40011 | 华安核心 | 0.9924 | 0.9838 | -0.87% |
410006 | 华富策略精选 | 0.829 | 0.8218 | -0.87% |
70019 | 嘉实价值 | 1.151 | 1.141 | -0.87% |
17 | 财通发展 | 1.15 | 1.14 | -0.87% |
360005 | 光大红利 | 2.3876 | 2.3668 | -0.87% |
690005 | 民生内需 | 0.802 | 0.795 | -0.87% |
90007 | 大成策略 | 1.027 | 1.018 | -0.88% |
450001 | 国富收益 | 0.5223 | 0.5196 | -0.88% |
31 | 华夏复兴 | 1.358 | 1.346 | -0.88% |
217017 | 消费ETF联接 | 0.905 | 0.897 | -0.88% |
150086 | 中小板B | 0.9925 | 0.9837 | -0.89% |
161613 | 融通创业板 | 1.466 | 1.453 | -0.89% |
580002 | 东吴动力 | 1.295 | 1.2835 | -0.89% |
257030 | 国联安优势 | 1.007 | 0.998 | -0.89% |
660015 | 农银行业轮动 | 1.264 | 1.2527 | -0.89% |
150141 | 国金300B | 1.118 | 1.108 | -0.89% |
630006 | 华商产业 | 0.782 | 0.775 | -0.90% |
200010 | 长城双动力 | 1.1182 | 1.1081 | -0.90% |
150058 | 久兆积极 | 0.996 | 0.987 | -0.90% |
50019 | 博时转债A | 0.885 | 0.877 | -0.90% |
90011 | 大成核心 | 0.885 | 0.877 | -0.90% |
90012 | 深成长联接 | 0.771 | 0.764 | -0.91% |
310328 | 新动力 | 0.6373 | 0.6341 | -0.91% |
233006 | 大摩领先 | 1.1097 | 1.0996 | -0.91% |
540002 | 汇丰龙腾 | 1.0759 | 1.0661 | -0.91% |
165516 | 信诚周期 | 1.207 | 1.196 | -0.91% |
233007 | 大摩卓越成长 | 1.3385 | 1.3263 | -0.91% |
90004 | 大成精选 | 0.8503 | 0.8425 | -0.92% |
257050 | 国联安主题 | 1.088 | 1.078 | -0.92% |
710002 | 安达策略 | 0.9974 | 0.9882 | -0.92% |
210001 | 金鹰优选 | 0.6601 | 0.6561 | -0.92% |
240008 | 华宝收益 | 3.9535 | 3.9169 | -0.93% |
162102 | 金鹰中小盘 | 0.8094 | 0.8019 | -0.93% |
519181 | 万家和谐 | 0.5711 | 0.5681 | -0.93% |
519017 | 大成成长 | 0.862 | 0.854 | -0.93% |
161903 | 万家公用 | 0.5489 | 0.546 | -0.93% |
690011 | 民生成长 | 0.965 | 0.956 | -0.93% |
279 | 华商红利 | 0.964 | 0.955 | -0.93% |
519034 | 海富低碳 | 1.173 | 1.162 | -0.94% |
290004 | 泰信优质 | 0.809 | 0.8014 | -0.94% |
360012 | 光大中小盘 | 0.9234 | 0.9147 | -0.94% |
163110 | 申万量化 | 1.06 | 1.05 | -0.94% |
150063 | 浦银增利B | 1.163 | 1.152 | -0.95% |
580001 | 东吴嘉禾 | 0.718 | 0.7112 | -0.95% |
163803 | 中银增长 | 0.6967 | 0.6941 | -0.95% |
481015 | 工银主题 | 1.254 | 1.242 | -0.96% |
360016 | 光大行业 | 1.044 | 1.034 | -0.96% |
100026 | 富国天合 | 1.0533 | 1.0432 | -0.96% |
162605 | 景顺鼎益 | 1.042 | 1.032 | -0.96% |
630016 | 华商价值共享 | 1.239 | 1.227 | -0.97% |
150095 | 泰信400B | 1.228 | 1.216 | -0.98% |
20 | 景顺长城品质 | 1.017 | 1.007 | -0.98% |
519115 | 浦银红利 | 0.915 | 0.906 | -0.98% |
217019 | 深TMT联接 | 1.118 | 1.107 | -0.98% |
217013 | 招商精选 | 1.011 | 1.001 | -0.99% |
410009 | 华富量子 | 0.7172 | 0.7101 | -0.99% |
260116 | 景顺核心 | 1.41 | 1.396 | -0.99% |
360010 | 光大精选 | 0.8908 | 0.8819 | -1.00% |
610007 | 信达消费 | 1.198 | 1.186 | -1.00% |
360007 | 光大优势 | 0.7585 | 0.7509 | -1.00% |
450004 | 国富价值 | 1.194 | 1.182 | -1.01% |
420003 | 天弘成长 | 0.8346 | 0.8262 | -1.01% |
550003 | 信诚蓝筹 | 1.874 | 1.855 | -1.01% |
290011 | 泰信中小盘 | 1.181 | 1.129 | -1.02% |
560002 | 益民红利 | 0.4329 | 0.4305 | -1.02% |
519991 | 长信双利 | 1.082 | 1.071 | -1.02% |
340008 | 兴全有机增长 | 1.278 | 1.265 | -1.02% |
160512 | 博时卓越品牌 | 1.173 | 1.161 | -1.02% |
150105 | 华安沪深300B | 0.878 | 0.869 | -1.03% |
240004 | 华宝动力 | 0.8164 | 0.808 | -1.03% |
150151 | 信诚有色B | 0.775 | 0.767 | -1.03% |
310318 | 盛利配置 | 1.0525 | 1.0416 | -1.04% |
530001 | 建信价值 | 0.5656 | 0.5625 | -1.04% |
519087 | 新华分红 | 0.9098 | 0.9039 | -1.04% |
150099 | 同庆800B | 0.859 | 0.85 | -1.05% |
2031 | 华夏策略 | 1.901 | 1.881 | -1.05% |
159906 | 深成长 | 0.754 | 0.746 | -1.06% |
460002 | 华泰成长 | 0.9142 | 0.9045 | -1.06% |
61 | 华夏盛世 | 0.753 | 0.745 | -1.06% |
150146 | 招商300高贝B | 0.939 | 0.929 | -1.07% |
210004 | 金鹰稳健 | 0.835 | 0.826 | -1.08% |
540010 | 汇丰科技 | 1.3513 | 1.3367 | -1.08% |
213008 | 宝盈资源 | 1.2245 | 1.2122 | -1.09% |
210008 | 金鹰策略 | 0.9997 | 0.9888 | -1.09% |
163209 | 诺安中创 | 1.1 | 1.088 | -1.09% |
150077 | 浙商进取 | 0.73 | 0.722 | -1.10% |
350002 | 天治品质 | 0.8277 | 0.8186 | -1.10% |
150111 | 华商500B | 1.17 | 1.157 | -1.11% |
519095 | 新华轮换 | 1.437 | 1.421 | -1.11% |
770001 | 德邦优化 | 1.2255 | 1.2118 | -1.12% |
161910 | 万家中创 | 1.1435 | 1.1307 | -1.12% |
350007 | 天治趋势 | 0.981 | 0.97 | -1.12% |
481013 | 工银消费 | 0.98 | 0.969 | -1.12% |
40015 | 华安动态 | 1.069 | 1.057 | -1.12% |
213001 | 宝盈鸿利 | 0.5316 | 0.5272 | -1.13% |
150070 | 双力B | 1.052 | 1.04 | -1.14% |
160218 | 国泰地产 | 0.96 | 0.949 | -1.15% |
70099 | 嘉实优质 | 1.04 | 1.028 | -1.15% |
550008 | 信诚优胜 | 1.039 | 1.027 | -1.16% |
481012 | 深红利联接 | 0.7074 | 0.6992 | -1.16% |
540008 | 汇丰低碳 | 1.1785 | 1.1648 | -1.16% |
150089 | 金鹰中证500B | 1.0565 | 1.0441 | -1.17% |
162703 | 广发小盘 | 1.8137 | 1.7924 | -1.17% |
150065 | 长盛同瑞B | 1.01 | 0.998 | -1.19% |
150054 | 泰达进取 | 1.0962 | 1.0831 | -1.20% |
398001 | 中海成长 | 0.5434 | 0.5408 | -1.20% |
150052 | 信诚300B | 0.75 | 0.741 | -1.20% |
40002 | 华安A股 | 0.5 | 0.498 | -1.20% |
290002 | 泰信先行 | 0.5912 | 0.588 | -1.20% |
150072 | 盛世B | 1.634 | 1.614 | -1.22% |
159905 | 深红利 | 0.7023 | 0.6937 | -1.22% |
519120 | 浦银新产业 | 1.139 | 1.125 | -1.23% |
288001 | 华夏经典 | 1.217 | 1.202 | -1.23% |
350005 | 天治创新 | 1.3214 | 1.3051 | -1.23% |
530003 | 建信成长 | 0.8969 | 0.8858 | -1.24% |
519019 | 大成景阳 | 0.631 | 0.623 | -1.27% |
610004 | 信达中小盘 | 0.867 | 0.856 | -1.27% |
240005 | 华宝策略 | 0.5254 | 0.5225 | -1.28% |
202009 | 南方盛元 | 0.784 | 0.774 | -1.28% |
161606 | 融通行业 | 0.78 | 0.77 | -1.28% |
540007 | 汇丰中小盘 | 0.8433 | 0.8324 | -1.29% |
90016 | 大成消费 | 1.065 | 1.051 | -1.31% |
270022 | 广发内需 | 0.682 | 0.673 | -1.32% |
519029 | 华夏稳增 | 1.585 | 1.564 | -1.32% |
150109 | 同辉100B | 1.042 | 1.028 | -1.34% |
202002 | 南稳放 | 0.4594 | 0.4565 | -1.35% |
150101 | 资源B | 0.296 | 0.292 | -1.35% |
510180 | 180ETF | 0.514 | 0.512 | -1.36% |
150093 | 诺德300B | 1.097 | 1.082 | -1.37% |
483003 | 工银平衡 | 0.4522 | 0.4487 | -1.37% |
519678 | 银河消费 | 1.156 | 1.14 | -1.38% |
580006 | 东吴新经济 | 0.939 | 0.926 | -1.38% |
166006 | 中欧小盘 | 0.7576 | 0.7471 | -1.39% |
150029 | 信诚中证500B | 0.571 | 0.563 | -1.40% |
163412 | 兴全轻资 | 1.365 | 1.345 | -1.47% |
150122 | 银河进取 | 0.949 | 0.935 | -1.48% |
310368 | 申巴优势 | 1.0813 | 1.0645 | -1.55% |
150001 | 瑞福进取 | 0.877 | 0.863 | -1.60% |
660012 | 农银消费 | 1.5153 | 1.4907 | -1.62% |
660005 | 农银中小盘 | 1.4753 | 1.4513 | -1.63% |
420001 | 天弘精选 | 0.4749 | 0.4714 | -1.66% |
240001 | 宝康消费 | 1.5935 | 1.5826 | -1.70% |
150097 | 招商商品B | 0.52 | 0.511 | -1.73% |
410001 | 华富优选 | 0.6409 | 0.6348 | -1.75% |
519001 | 银华优选 | 1.3115 | 1.3043 | -1.77% |
150075 | 诺安中创 | 1.125 | 1.105 | -1.78% |
100022 | 富国天瑞 | 0.8482 | 0.8415 | -1.87% |
519672 | 银河精选 | 1.062 | 1.042 | -1.88% |
121008 | 国投成长 | 0.69 | 0.6839 | -1.93% |
40001 | 华安创新 | 0.625 | 0.622 | -2.08% |
70003 | 嘉实稳健 | 0.85 | 0.841 | -2.12% |
150033 | 嘉实多利 | 0.6034 | 0.5906 | -2.12% |
160811 | 同丰A | 1.02 | 1.02 | -2.16% |
160607 | 鹏华价值 | 0.798 | 0.792 | -2.26% |
160311 | 华夏蓝筹 | 0.858 | 0.849 | -2.45% |
161610 | 融通领先 | 0.725 | 0.718 | -2.48% |
160314 | 华夏行业 | 1.003 | 0.996 | -2.49% |
206001 | 鹏华成长 | 0.9614 | 0.9547 | -2.53% |
481001 | 工银价值 | 0.3247 | 0.3222 | -2.80% |
519035 | 富国天博 | 0.7957 | 0.786 | -3.27% |
270005 | 广发聚丰 | 0.677 | 0.6718 | -3.47% |
增长率计算方式:[(本期累计净值-上期累计净值)/上期单位净值]*100% |