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每个交易日 9:30～15:00 盘中实时更新，本页面每5分钟自动刷新数据，该数据为估算数据并不代表真实的净值，仅供参考 估值数据最新更新时间：2010-09-03 15:00:00
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2010-09-03
单位净值
估计净值 估计涨幅 实际净值 实际涨幅
1 000001 华夏成长 吧 1.4217 0.1191% 1.4210 0.0704% 0.0487% 1.4210
2 000011 华夏大盘精选 吧 10.5018 -0.0681% 10.5080 -0.0095% -0.0586% 10.5080
3 000021 华夏优势增长 吧 2.3631 0.6013% 2.3900 1.7454% -1.1441% 2.3900
4 000031 华夏复兴 吧 1.3799 0.5047% 1.3800 0.5098% -0.0051% 1.3800
5 000051 华夏沪深300 吧 0.8287 -0.0387% 0.8290 --- -0.0387% 0.8290
6 000061 华夏盛世精选 吧 0.9433 0.1405% 0.9480 0.6369% -0.4964% 0.9480
7 001001 华夏债券A/B 吧 1.1043 0.0261% 1.1060 0.1812% -0.1551% 1.1060
8 001003 华夏债券C 吧 1.0863 0.0261% 1.0880 0.1842% -0.1581% 1.0880
9 001011 华夏希望A 吧 1.1194 0.0322% 1.1190 --- 0.0322% 1.1190
10 001013 华夏希望C 吧 1.1104 0.0322% 1.1100 --- 0.0322% 1.1100
11 002001 华夏回报 吧 1.3690 -0.0007% 1.3770 0.5844% -0.5851% 1.3770
12 002011 华夏红利 吧 2.3122 0.3990% 2.3110 0.3474% 0.0516% 2.3110
13 002021 华夏回报二号 吧 1.1170 -0.0041% 1.1240 0.6267% -0.6308% 1.1240
14 002031 华夏策略 吧 2.0510 -0.0991% 2.0550 0.0974% -0.1965% 2.0550
15 020001 国泰金鹰增长 吧 0.9912 0.2274% 0.9930 0.4045% -0.1771% 0.9930
16 020002 国泰金龙债券A 吧 1.0551 0.1009% 1.0550 0.0949% 0.0060% 1.0550
17 020003 国泰金龙行业 吧 0.9300 0.1122% 0.9300 0.1076% 0.0046% 0.9300
18 020005 国泰金马稳健 吧 0.8362 0.0240% 0.8340 -0.2392% 0.2632% 0.8340
19 020009 国泰金鹏蓝筹 吧 1.0369 -0.0118% 1.0400 0.2893% -0.3011% 1.0400
20 020010 国泰金牛创新 吧 1.0356 0.0595% 1.0360 0.0966% -0.0371% 1.0360
21 020011 国泰沪深300 吧 0.5898 -0.0387% 0.5900 --- -0.0387% 0.5900
22 020012 国泰金龙债券C 吧 1.0511 0.1009% 1.0510 0.0952% 0.0057% 1.0510
23 020015 国泰区位优势 吧 1.1879 0.3281% 1.1850 0.0845% 0.2436% 1.1850
24 020018 国泰金鹿保本二期 吧 1.0040 0.0000% 1.0050 0.0996% -0.0996% 1.0050
25 020019 国泰双利债券A 吧 1.1771 0.0963% 1.1760 --- 0.0963% 1.1760
26 020020 国泰双利债券C 吧 1.1681 0.0963% 1.1680 0.0857% 0.0106% 1.1680
27 040001 华安创新 吧 0.7195 0.3552% 0.7210 0.5579% -0.2027% 0.7210
28 040002 华安中国A股 吧 0.8156 0.1818% 0.8150 0.1229% 0.0590% 0.8150
29 040004 华安宝利配置 吧 1.0617 0.0691% 1.0650 0.3770% -0.3079% 1.0650
30 040005 华安宏利 吧 2.4488 0.0936% 2.4477 0.0491% 0.0446% 2.4477
31 040007 华安中小盘成长 吧 1.1204 0.1994% 1.1268 0.7691% -0.5697% 1.1268
32 040008 华安策略优选 吧 0.7337 0.0128% 0.7398 0.8452% -0.8324% 0.7398
33 040009 华安稳定收益A 吧 1.0861 0.0756% 1.0877 0.2211% -0.1455% 1.0877
34 040010 华安稳定收益B 吧 1.0742 0.0756% 1.0758 0.2236% -0.1480% 1.0758
35 040011 华安核心 吧 1.1206 0.3346% 1.1202 0.2955% 0.0391% 1.1202
36 040012 华安强化收益A 吧 1.0825 0.0465% 1.0850 0.2773% -0.2308% 1.0850
37 040013 华安强化收益B 吧 1.0755 0.0465% 1.0790 0.3721% -0.3256% 1.0790
38 040015 华安灵活配置 吧 0.9490 0.3189% 0.9510 0.5285% -0.2096% 0.9510
39 040180 华安上证180ETF联接 吧 0.9092 -0.1881% 0.9100 -0.1098% -0.0783% 0.9100
40 050001 博时价值增长 吧 0.7640 0.2676% 0.7640 0.2625% 0.0051% 0.7640
41 050002 博时沪深300 吧 0.7937 -0.0387% 0.7940 --- -0.0387% 0.7940
42 050004 博时精选 吧 1.4236 0.0644% 1.4251 0.1687% -0.1043% 1.4251
43 050006 博时稳定价值B 吧 1.0920 0.0039% 1.0940 0.1832% -0.1793% 1.0940
44 050007 博时平衡配置 吧 1.1405 0.3087% 1.1430 0.5277% -0.2190% 1.1430
45 050008 博时第三产业 吧 1.1007 0.1542% 1.1030 0.3640% -0.2098% 1.1030
46 050009 博时新兴成长 吧 0.7436 0.0788% 0.7470 0.5384% -0.4596% 0.7470
47 050010 博时特许价值 吧 1.2830 -0.0817% 1.2820 -0.1558% 0.0741% 1.2820
48 050011 博时信用债券AB 吧 1.0820 0.0020% 1.0830 0.0924% -0.0904% 1.0830
49 050012 博时策略 吧 0.9575 0.0528% 0.9600 0.3135% -0.2607% 0.9600
50 050013 博时超大盘ETF联接 吧 0.7328 -0.5407% 0.7340 -0.4071% -0.1336% 0.7340
51 050106 博时稳定价值A 吧 1.1040 0.0039% 1.1060 0.1812% -0.1773% 1.1060
52 050111 博时信用债券C 吧 1.0770 0.0020% 1.0780 0.0929% -0.0909% 1.0780
53 050201 博时价值增长贰号 吧 0.7220 0.2721% 0.7210 0.1389% 0.1332% 0.7210
54 070001 嘉实成长收益 吧 0.8887 0.0063% 0.8846 -0.4502% 0.4565% 0.8846
55 070002 嘉实增长 吧 4.8113 0.3826% 4.8240 0.6468% -0.2642% 4.8240
56 070003 嘉实稳健 吧 0.8637 0.2009% 0.8620 --- 0.2009% 0.8620
57 070005 嘉实债券 吧 1.3555 0.0362% 1.3590 0.2952% -0.2590% 1.3590
58 070006 嘉实服务增值 吧 3.9684 0.2121% 3.9670 0.1768% 0.0353% 3.9670
59 070009 嘉实超短债 吧 1.0026 0.0000% 1.0006 -0.1995% 0.1995% 1.0006
60 070010 嘉实主题精选 吧 1.3931 0.2244% 1.3920 0.1439% 0.0805% 1.3920
61 070011 嘉实策略增长 吧 1.2770 0.3955% 1.2800 0.6289% -0.2334% 1.2800
62 070013 嘉实研究精选 吧 1.5424 0.2829% 1.5390 0.0650% 0.2179% 1.5390
63 070015 嘉实多元收益A 吧 1.0895 0.0449% 1.0900 0.0918% -0.0469% 1.0900
64 070016 嘉实多元收益B 吧 1.0835 0.0449% 1.0840 0.0923% -0.0474% 1.0840
65 070017 嘉实量化 吧 1.0893 0.2121% 1.0960 0.8280% -0.6159% 1.0960
66 070018 嘉实回报 吧 1.0195 0.2411% 1.0200 0.2950% -0.0539% 1.0200
67 070099 嘉实优质企业 吧 0.8889 0.4446% 0.8900 0.5650% -0.1204% 0.8900
68 080001 长盛成长价值 吧 1.0264 0.3298% 1.0270 0.3910% -0.0612% 1.0270
69 080002 长盛创新先锋 吧 1.1461 -0.0372% 1.1527 0.5408% -0.5780% 1.1527
70 080003 长盛积极配置 吧 1.2065 0.0113% 1.2136 0.5968% -0.5855% 1.2136
71 080005 长盛量化红利 吧 0.9561 0.2179% 0.9570 0.3145% -0.0966% 0.9570
72 090001 大成价值增长 吧 0.8323 0.3369% 0.8332 0.4461% -0.1092% 0.8332
73 090002 大成债券A/B 吧 1.0707 0.0140% 1.0726 0.1962% -0.1822% 1.0726
74 090003 大成蓝筹稳健 吧 0.7618 0.3336% 0.7609 0.2107% 0.1229% 0.7609
75 090004 大成精选增值 吧 0.9354 0.2672% 0.9385 0.6003% -0.3331% 0.9385
76 090006 大成2020生命周期 吧 0.7077 0.3820% 0.7090 0.5674% -0.1854% 0.7090
77 090007 大成策略回报 吧 1.1418 0.3340% 1.1400 0.1758% 0.1583% 1.1400
78 090008 大成强化收益 吧 1.1137 0.0863% 1.1145 0.1618% -0.0755% 1.1145
79 090009 大成行业轮动 吧 1.0941 0.2858% 1.0890 -0.1833% 0.4691% 1.0890
80 090010 大成中证红利 吧 0.9481 -0.1878% 0.9480 -0.2105% 0.0227% 0.9480
81 092002 大成债券C 吧 1.0441 0.0140% 1.0460 0.1916% -0.1776% 1.0460
82 100016 富国天源 吧 1.0217 0.0723% 1.0258 0.4701% -0.3978% 1.0258
83 100018 富国天利 吧 1.2809 0.0498% 1.2819 0.1250% -0.0752% 1.2819
84 100020 富国天益 吧 0.9229 0.2530% 0.9178 -0.3042% 0.5572% 0.9178
85 100022 富国天瑞 吧 0.8026 -0.3208% 0.8006 -0.5713% 0.2505% 0.8006
86 100026 富国天合 吧 0.9362 -0.0946% 0.9387 0.1707% -0.2653% 0.9387
87 100029 富国天成 吧 1.2963 0.1078% 1.2975 0.2008% -0.0930% 1.2975
88 100032 富国天鼎 吧 1.1896 -0.1878% 1.1920 --- -0.1878% 1.1920
89 100035 富国优化A 吧 1.0681 0.0985% 1.0680 0.0937% 0.0048% 1.0680
90 100037 富国优化C 吧 1.0630 0.0985% 1.0630 0.0942% 0.0043% 1.0630
91 100038 富国沪深300 吧 0.8806 -0.0387% 0.8820 0.1135% -0.1522% 0.8820
92 110001 易方达平稳 吧 1.4340 0.0014% 1.4350 0.0697% -0.0683% 1.4350
93 110002 易基策略成长 吧 3.8315 0.1964% 3.8730 1.2814% -1.0850% 3.8730
94 110003 易基50指数 吧 0.7343 -0.3303% 0.7348 -0.2850% -0.0453% 0.7348
95 110005 易基积极成长 吧 1.0986 0.2130% 1.0987 0.2189% -0.0059% 1.0987
96 110007 易稳健收益A 吧 1.1272 0.0460% 1.1275 0.0710% -0.0250% 1.1275
97 110008 易稳健收益B 吧 1.1274 0.0460% 1.1277 0.0710% -0.0250% 1.1277
98 110009 易基价值精选 吧 1.1745 0.1290% 1.1842 0.9548% -0.8258% 1.1842
99 110010 易基价值成长 吧 1.4010 0.1442% 1.4006 0.1144% 0.0298% 1.4006
100 110011 易方达中小盘 吧 1.6906 0.4726% 1.6928 0.6062% -0.1336% 1.6928
101 110012 易方达科汇 吧 1.6738 0.2869% 1.6760 0.4194% -0.1325% 1.6760
102 110013 易方达科翔 吧 1.4073 0.2363% 1.4200 1.1396% -0.9033% 1.4200
103 110015 易基行业领先 吧 1.3756 0.3365% 1.3770 0.4376% -0.1011% 1.3770
104 110017 易增强回报A 吧 1.1377 0.0604% 1.1410 0.3518% -0.2914% 1.1410
105 110018 易增强回报B 吧 1.1357 0.0604% 1.1380 0.2643% -0.2039% 1.1380
106 110019 易方达深100ETF联接 吧 0.9086 0.1650% 0.9090 0.2205% -0.0555% 0.9090
107 110020 易方达沪深300 吧 0.8876 -0.0387% 0.8870 -0.1126% 0.0739% 0.8870
108 110029 易方达科讯 吧 0.7033 -0.0599% 0.7044 0.0995% -0.1594% 0.7044
109 112002 易基策略二号 吧 1.4269 0.2002% 1.4420 1.2640% -1.0638% 1.4420
110 121001 国投瑞银融华 吧 1.3952 0.0438% 1.3935 -0.0789% 0.1227% 1.3935
111 121002 国投瑞银景气 吧 0.9076 0.0672% 0.9087 0.1874% -0.1202% 0.9087
112 121003 国投瑞银核心 吧 0.9164 0.0343% 0.9216 0.6004% -0.5661% 0.9216
113 121005 国投瑞银创新 吧 0.9004 0.2262% 0.8952 -0.3562% 0.5824% 0.8952
114 121006 国投瑞银稳健 吧 1.2342 -0.1465% 1.2510 1.2136% -1.3601% 1.2510
115 121007 国投瑞银优先 吧 0.9464 0.0433% 0.9460 --- 0.0433% 0.9460
116 121008 国投瑞银成长 吧 0.8755 -0.0993% 0.8805 0.4678% -0.5671% 0.8805
117 121009 国投瑞银稳定 吧 1.0935 0.0277% 1.0946 0.1281% -0.1004% 1.0946
118 121099 瑞福分级 吧 0.7744 0.0462% --- --- --- 0.0000
119 150016 兴业合润A 吧 1.0019 0.1906% 1.0000 --- 0.1906% 1.0000
120 150017 兴业合润B 吧 1.0623 0.1906% 1.0645 0.3961% -0.2055% 1.0645
121 150103 银河银泰 吧 1.0184 0.4601% 1.0179 0.4143% 0.0458% 1.0179
122 151001 银河稳健 吧 1.0191 0.3007% 1.0240 0.7874% -0.4867% 1.0240
123 151002 银河收益 吧 1.5870 0.0185% 1.5900 0.2080% -0.1895% 1.5900
124 159901 易方达深100ETF 吧 3.7094 0.1650% 3.7100 0.1890% -0.0240% 3.7100
125 159902 华夏中小板ETF 吧 2.9039 0.4909% 2.9000 0.3808% 0.1102% 2.9000
126 159903 南方深成ETF 吧 1.1539 0.0161% 1.1539 0.0173% -0.0012% 1.1539
127 160105 南方积配 吧 1.1518 0.3270% 1.1517 0.3223% 0.0047% 1.1517
128 160106 南方高增 吧 1.5752 0.3084% 1.5783 0.5031% -0.1947% 1.5783
129 160119 南方中证500 吧 1.1681 0.7714% 1.1677 0.7767% -0.0053% 1.1677
130 160211 国泰中小盘 吧 1.0296 0.2509% 1.0320 0.4869% -0.2360% 1.0320
131 160311 华夏蓝筹 吧 1.2178 0.0685% 1.2250 0.6574% -0.5889% 1.2250
132 160314 华夏行业 吧 0.9742 0.4307% 0.9720 0.2062% 0.2245% 0.9720
133 160505 博时主题行业 吧 1.8183 -0.0360% 1.8260 0.3848% -0.4208% 1.8260
134 160602 鹏华普天债券A 吧 1.2335 0.0401% 1.2330 --- 0.0401% 1.2330
135 160603 鹏华普天收益 吧 0.8486 0.1863% 0.8520 0.5903% -0.4040% 0.8520
136 160605 鹏华中国50 吧 1.7957 -0.3303% 1.8110 0.4995% -0.8298% 1.8110
137 160607 鹏华价值 吧 0.8069 -0.0084% 0.8060 -0.1239% 0.1155% 0.8060
138 160608 鹏华普天债券B 吧 1.1925 0.0401% 1.1920 --- 0.0401% 1.1920
139 160610 鹏华动力 吧 1.2181 0.3339% 1.2200 0.4942% -0.1603% 1.2200
140 160611 鹏华治理 吧 1.0152 0.3166% 1.0190 0.6917% -0.3751% 1.0190
141 160612 鹏华丰收 吧 1.1433 0.0259% 1.1440 0.0875% -0.0616% 1.1440
142 160613 鹏华创新 吧 1.4749 0.1263% 1.4850 0.8147% -0.6884% 1.4850
143 160615 鹏华300 吧 1.0336 -0.0387% 1.0330 -0.0967% 0.0580% 1.0330
144 160616 鹏华中证500 吧 0.9779 0.7714% 0.9780 0.8247% -0.0533% 0.9780
145 160706 嘉实300 吧 0.7507 -0.5073% 0.7544 -0.0398% -0.4676% 0.7544
146 160716 嘉实基本面50指数 吧 0.7538 -0.5073% 0.7538 -0.5278% 0.0205% 0.7538
147 160805 长盛同智优势 吧 0.9082 0.0457% 0.9111 0.3635% -0.3178% 0.9111
148 160910 大成创新成长 吧 0.8916 0.5167% 0.8910 0.4510% 0.0657% 0.8910
149 161005 富国天惠 吧 1.4857 0.2119% 1.4957 0.8836% -0.6717% 1.4957
150 161207 国投瑞和300 吧 0.8736 -0.0387% 0.8740 --- -0.0387% 0.8740
151 161601 融通新蓝筹 吧 0.8328 0.2661% 0.8318 0.1445% 0.1216% 0.8318
152 161603 融通债券 吧 1.0790 0.0000% 1.0800 0.0927% -0.0927% 1.0800
153 161604 融通深证100 吧 1.2301 0.1650% 1.2300 0.1629% 0.0021% 1.2300
154 161605 融通蓝筹成长 吧 1.2850 0.1540% 1.2850 0.1559% -0.0019% 1.2850
155 161606 融通行业景气 吧 0.9745 0.2612% 0.9800 0.8231% -0.5619% 0.9800
156 161607 融通巨潮 吧 0.8700 -0.2217% 0.8700 -0.2294% 0.0077% 0.8700
157 161609 融通动力先锋 吧 1.3366 0.1957% 1.3440 0.7496% -0.5539% 1.3440
158 161610 融通领先成长 吧 0.9881 0.0129% 0.9910 0.3036% -0.2907% 0.9910
159 161611 融通内需驱动 吧 0.9925 0.3579% 1.0040 1.5167% -1.1588% 1.0040
160 161706 招商优质成长 吧 1.3132 0.1154% 1.3119 0.0153% 0.1002% 1.3119
161 161810 银华内需精选 吧 0.9759 0.1911% 0.9800 0.6160% -0.4249% 0.9800
162 161811 银华沪深300 吧 0.8946 -0.0387% 0.8950 --- -0.0387% 0.8950
163 161902 万家债券 吧 1.1417 0.0844% 1.1437 0.2630% -0.1786% 1.1437
164 161903 万家公用 吧 0.7252 -0.2629% 0.7264 -0.1100% -0.1529% 0.7264
165 162006 长城久富 吧 1.3316 0.4514% 1.3378 0.9203% -0.4689% 1.3378
166 162102 金鹰中小盘精选 吧 1.1358 0.1737% 1.1382 0.3881% -0.2144% 1.1382
167 162201 泰达宏利成长 吧 1.1171 0.4133% 1.1156 0.2787% 0.1347% 1.1156
168 162202 泰达宏利周期 吧 1.0169 0.2391% 1.0095 -0.4929% 0.7320% 1.0095
169 162203 泰达宏利稳定 吧 0.7212 0.2611% 0.7242 0.6812% -0.4201% 0.7242
170 162204 泰达宏利精选 吧 4.6774 0.2976% 4.6538 -0.2080% 0.5056% 4.6538
171 162205 泰达宏利预算 吧 1.2559 0.0474% 1.2542 -0.0876% 0.1350% 1.2542
172 162207 泰达宏利效率 吧 0.8662 0.3719% 0.8614 -0.1854% 0.5573% 0.8614
173 162208 泰达宏利首选 吧 1.4498 0.1844% 1.4425 -0.3179% 0.5023% 1.4425
174 162209 泰达宏利市值 吧 0.7569 0.3584% 0.7510 -0.4243% 0.7827% 0.7510
175 162210 泰达宏利集利A 吧 1.0409 -0.0054% 1.0412 0.0192% -0.0246% 1.0412
176 162211 泰达宏利品质 吧 1.1326 0.4116% 1.1350 0.6206% -0.2090% 1.1350
177 162212 泰达宏利先锋 吧 1.0336 0.4477% 1.0310 0.1944% 0.2533% 1.0310
178 162299 泰达宏利集利C 吧 1.0325 -0.0054% 1.0328 0.0194% -0.0248% 1.0328
179 162307 海富通中证100 吧 0.8070 -0.2337% 0.8070 -0.2472% 0.0135% 0.8070
180 162605 景顺鼎益LOF 吧 1.0027 0.3654% 1.0040 0.5005% -0.1351% 1.0040
181 162607 景顺资源垄断 吧 0.8100 0.2499% 0.8140 0.7426% -0.4927% 0.8140
182 162703 广发小盘成长 吧 1.9784 -0.0343% 1.9698 -0.4699% 0.4356% 1.9698
183 162711 广发中证500 吧 1.0394 0.7714% 1.0390 0.7760% -0.0046% 1.0390
184 163302 大摩华鑫资源优选 吧 2.0761 0.2438% 2.0802 0.4394% -0.1956% 2.0802
185 163402 兴业趋势 吧 1.0687 -0.1238% 1.0733 0.3084% -0.4322% 1.0733
186 163406 兴业合润 吧 1.0382 0.1906% 1.0387 0.2413% -0.0507% 1.0387
187 163503 天治核心成长 吧 0.5726 0.2524% 0.5744 0.5602% -0.3078% 0.5744
188 163801 中银中国 吧 1.7116 0.2974% 1.7097 0.1875% 0.1099% 1.7097
189 163803 中银增长 吧 0.7943 0.1124% 0.7945 0.1386% -0.0262% 0.7945
190 163804 中银收益 吧 0.9660 0.3437% 0.9622 -0.0519% 0.3956% 0.9622
191 163805 中银策略 吧 1.2100 0.0577% 1.2205 0.9262% -0.8685% 1.2205
192 163806 中银增利 吧 1.1193 0.0268% 1.1180 -0.0894% 0.1162% 1.1180
193 163807 中银优选 吧 1.1481 0.0613% 1.1470 -0.0349% 0.0962% 1.1470
194 163808 中银中证100 吧 0.8300 -0.2337% 0.8300 -0.2404% 0.0067% 0.8300
195 163809 中银蓝筹精选 吧 0.9975 0.0508% 0.9980 0.1003% -0.0495% 0.9980
196 165309 建信沪深300 吧 0.8337 -0.0387% 0.8340 --- -0.0387% 0.8340
197 166001 中欧趋势 吧 0.8882 0.1258% 0.8904 0.3720% -0.2462% 0.8904
198 166002 中欧蓝筹 吧 1.2313 0.2186% 1.2358 0.5860% -0.3674% 1.2358
199 166003 中欧稳A 吧 1.0670 0.0159% 1.0691 0.2156% -0.1997% 1.0691
200 166004 中欧稳C 吧 1.0632 0.0159% 1.0652 0.2070% -0.1911% 1.0652
201 166005 中欧价值 吧 0.9873 0.3312% 0.9860 0.2033% 0.1280% 0.9860
202 166006 中欧中小盘 吧 0.9859 0.2094% 0.9872 0.3456% -0.1362% 0.9872
203 180001 银华优势企业 吧 1.1075 0.3656% 1.1133 0.8881% -0.5225% 1.1133
204 180002 银华保本增值 吧 1.0091 0.0073% 1.0099 0.0892% -0.0819% 1.0099
205 180003 银华道琼斯88 吧 0.9864 -0.0387% 0.9886 0.1824% -0.2211% 0.9886
206 180010 银华优质增长 吧 1.7277 0.5308% 1.7410 1.3034% -0.7726% 1.7410
207 180012 银华富裕主题 吧 1.2542 0.4472% 1.2544 0.4645% -0.0173% 1.2544
208 180013 银华领先策略 吧 1.5281 -0.4420% 1.5398 0.3192% -0.7612% 1.5398
209 180015 银华增强收益 吧 1.1182 0.0184% 1.1190 0.0895% -0.0711% 1.1190
210 180018 银华和谐主题 吧 1.1778 0.2386% 1.1780 0.2553% -0.0167% 1.1780
211 200001 长城久恒 吧 1.3476 0.2655% 1.3430 -0.0744% 0.3399% 1.3430
212 200002 长城久泰 吧 1.1513 -0.0387% 1.1519 0.0087% -0.0474% 1.1519
213 200006 长城消费 吧 0.8664 -0.1642% 0.8709 0.3572% -0.5214% 0.8709
214 200007 长城回报 吧 0.7113 0.3916% 0.7143 0.8186% -0.4270% 0.7143
215 200008 长城品牌 吧 0.7495 -0.6833% 0.7505 -0.5565% -0.1268% 0.7505
216 200009 长城稳健增利 吧 1.1361 0.0064% 1.1360 --- 0.0064% 1.1360
217 200010 长城动力 吧 1.2309 0.2943% 1.2207 -0.5378% 0.8321% 1.2207
218 200011 长城景气 吧 1.1097 0.5137% 1.1140 0.9058% -0.3921% 1.1140
219 202001 南方稳健 吧 0.9657 -0.1247% 0.9705 0.3723% -0.4970% 0.9705
220 202002 南稳贰号 吧 0.5278 -0.1400% 0.5305 0.3784% -0.5184% 0.5305
221 202003 南方绩优 吧 1.3788 0.2545% 1.3813 0.4363% -0.1818% 1.3813
222 202005 南方成份 吧 0.8802 -0.1683% 0.8854 0.4196% -0.5879% 0.8854
223 202007 南方隆元 吧 0.6408 -0.0274% 0.6400 -0.1560% 0.1286% 0.6400
224 202009 南方盛元 吧 0.9627 0.0677% 0.9670 0.5198% -0.4521% 0.9670
225 202011 南方价值 吧 1.2221 0.3328% 1.2230 0.4105% -0.0777% 1.2230
226 202015 南方300 吧 1.0909 -0.0387% 1.0908 -0.0458% 0.0071% 1.0908
227 202017 南方深成ETF联接 吧 0.8690 0.0161% 0.8690 0.0115% 0.0046% 0.8690
228 202019 南方策略优化 吧 0.9190 0.1075% 0.9200 0.2179% -0.1104% 0.9200
229 202101 南方宝元 吧 1.1776 0.0154% 1.1808 0.2888% -0.2734% 1.1808
230 202102 南方多利C 吧 1.0685 0.0935% 1.0711 0.3372% -0.2437% 1.0711
231 202103 南方多利A 吧 1.0748 0.0935% 1.0774 0.3353% -0.2418% 1.0774
232 202202 南方避险 吧 2.3293 0.1530% 2.3298 0.1763% -0.0233% 2.3298
233 202211 南方恒元 吧 1.1439 0.4324% 1.1230 -1.4047% 1.8371% 1.1230
234 206001 鹏华行业成长 吧 1.0346 0.2163% 1.0385 0.5909% -0.3746% 1.0385
235 206002 鹏华精选成长 吧 0.9358 0.0849% 0.9380 0.3209% -0.2360% 0.9380
236 210001 金鹰优选 吧 0.7045 0.4302% 0.7117 1.4540% -1.0238% 0.7117
237 210002 金鹰红利价值 吧 1.2045 0.1971% 1.2105 0.6988% -0.5017% 1.2105
238 210003 金鹰优势 吧 1.0224 0.5588% 1.0227 0.5901% -0.0313% 1.0227
239 210004 金鹰稳健成长 吧 1.0640 0.0910% 1.0660 0.2822% -0.1912% 1.0660
240 213001 宝盈鸿利收益 吧 0.5399 0.1024% 0.5408 0.2781% -0.1757% 0.5408
241 213002 宝盈泛沿海 吧 0.4735 -0.5880% 0.4760 -0.0630% -0.5250% 0.4760
242 213003 宝盈策略增长 吧 0.9046 0.3103% 0.9061 0.4768% -0.1665% 0.9061
243 213006 宝盈核心优势 吧 0.9321 0.3182% 0.9281 -0.1076% 0.4258% 0.9281
244 213007 宝盈增强收益A/B 吧 1.2090 0.0041% 1.2151 0.5046% -0.5005% 1.2151
245 213008 宝盈资源优选 吧 0.9559 0.5003% 0.9596 0.8937% -0.3934% 0.9596
246 213917 宝盈增强收益C 吧 1.1997 0.0041% 1.2057 0.5001% -0.4960% 1.2057
247 217001 招商安泰股票 吧 0.5618 0.5034% 0.5614 0.4293% 0.0741% 0.5614
248 217002 招商安泰平衡 吧 1.4464 0.3629% 1.4468 0.3886% -0.0257% 1.4468
249 217003 招商安泰债券A 吧 1.1652 0.0000% 1.1666 0.1202% -0.1202% 1.1666
250 217005 招商先锋 吧 0.7154 0.3961% 0.7151 0.3508% 0.0453% 0.7151
251 217008 招商安本增利 吧 1.1958 0.0972% 1.1967 0.1758% -0.0786% 1.1967
252 217009 招商核心价值 吧 0.9600 0.1792% 0.9630 0.4905% -0.3113% 0.9630
253 217010 招商大盘蓝筹 吧 1.3943 0.3106% 1.4000 0.7194% -0.4088% 1.4000
254 217011 招商安心收益 吧 1.1949 0.0772% 1.1940 --- 0.0772% 1.1940
255 217012 招商行业领先 吧 1.0713 0.2155% 1.0700 0.0936% 0.1220% 1.0700
256 217013 招商中小盘 吧 0.9678 0.2853% 0.9700 0.5181% -0.2328% 0.9700
257 217203 招商安泰债券B 吧 1.1618 0.0000% 1.1632 0.1205% -0.1205% 1.1632
258 233001 大摩华鑫基础行业 吧 0.5327 0.3175% 0.5349 0.7345% -0.4170% 0.5349
259 233005 大摩华鑫强债 吧 1.0835 0.0620% 1.0833 0.0462% 0.0158% 1.0833
260 233006 大摩华鑫领先优势 吧 1.2224 0.4532% 1.2252 0.6821% -0.2289% 1.2252
261 240001 华宝宝康消费品 吧 1.4443 0.2577% 1.4456 0.3471% -0.0894% 1.4456
262 240002 华宝宝康灵活配置 吧 1.3725 -0.1015% 1.3704 -0.2548% 0.1533% 1.3704
263 240003 华宝宝康债券 吧 1.1964 0.0256% 1.1958 -0.0251% 0.0507% 1.1958
264 240004 华宝动力组合 吧 0.9098 -0.0394% 0.9102 --- -0.0394% 0.9102
265 240005 华宝多策略 吧 0.6372 0.2528% 0.6378 0.3461% -0.0933% 0.6378
266 240008 华宝收益增长 吧 3.1101 0.0216% 3.1078 -0.0515% 0.0731% 3.1078
267 240009 华宝先进成长 吧 2.1373 0.0371% 2.1315 -0.2340% 0.2711% 2.1315
268 240010 华宝行业精选 吧 0.9387 -0.2545% 0.9428 0.1806% -0.4351% 0.9428
269 240011 华宝大盘精选 吧 1.6742 0.0765% 1.6779 0.2989% -0.2224% 1.6779
270 240012 华宝增强债A 吧 1.0767 0.0973% 1.0765 0.0744% 0.0229% 1.0765
271 240013 华宝增强债B 吧 1.0701 0.0973% 1.0698 0.0655% 0.0318% 1.0698
272 240014 华宝中证100 吧 0.8168 -0.2337% 0.8168 -0.2443% 0.0106% 0.8168
273 253010 国联安安心成长 吧 0.8841 -0.3320% 0.8890 0.2255% -0.5575% 0.8890
274 253020 国联安增利A 吧 1.1527 0.0578% 1.1540 0.1736% -0.1158% 1.1540
275 253021 国联安增利B 吧 1.1517 0.0578% 1.1530 0.1738% -0.1160% 1.1530
276 255010 国联安稳健 吧 1.3860 -0.0743% 1.3920 0.3605% -0.4348% 1.3920
277 257010 国联安小盘精选 吧 0.8001 0.1412% 0.8050 0.7509% -0.6097% 0.8050
278 257020 国联安精选 吧 0.8874 -0.2925% 0.8900 --- -0.2925% 0.8900
279 257030 国联安优势 吧 1.0295 -0.0449% 1.0410 1.0680% -1.1129% 1.0410
280 257040 国联安红利 吧 0.9896 -0.1443% 0.9970 0.6055% -0.7498% 0.9970
281 257050 国联安主题 吧 0.9059 -0.3465% 0.9070 -0.2200% -0.1265% 0.9070
282 260101 景顺优选股票 吧 1.1407 0.4013% 1.1425 0.5633% -0.1620% 1.1425
283 260103 景顺动力平衡 吧 0.7214 0.1376% 0.7231 0.3748% -0.2372% 0.7231
284 260104 景顺内需增长 吧 3.8318 0.5992% 3.8340 0.6563% -0.0571% 3.8340
285 260108 景顺新兴成长 吧 0.9094 0.3785% 0.9080 0.2208% 0.1578% 0.9080
286 260109 景顺内需贰号 吧 1.1337 0.5927% 1.1350 0.7099% -0.1172% 1.1350
287 260110 景顺精选蓝筹 吧 0.8246 0.0777% 0.8280 0.4854% -0.4077% 0.8280
288 260111 景顺公司治理 吧 1.2869 -0.0116% 1.2890 0.1554% -0.1670% 1.2890
289 260112 景顺能源基建 吧 1.1463 0.1130% 1.1390 -0.5240% 0.6370% 1.1390
290 270001 广发聚富 吧 1.2227 -0.0262% 1.2259 0.2371% -0.2633% 1.2259
291 270002 广发稳健增长 吧 1.5293 0.3344% 1.5353 0.7283% -0.3939% 1.5353
292 270005 广发聚丰 吧 0.7351 0.0900% 0.7340 -0.0545% 0.1445% 0.7340
293 270006 广发策略优选 吧 1.6317 0.3813% 1.6277 0.1353% 0.2460% 1.6277
294 270007 广发大盘成长 吧 0.9060 0.3791% 0.9057 0.3435% 0.0357% 0.9057
295 270008 广发核心精选 吧 1.6310 0.1255% 1.6320 0.1842% -0.0587% 1.6320
296 270009 广发增强债券 吧 1.1273 0.0230% 1.1290 0.1775% -0.1545% 1.1290
297 270010 广发沪深300 吧 1.3854 -0.0387% 1.3850 -0.0722% 0.0335% 1.3850
298 270021 广发聚瑞 吧 1.0611 0.7666% 1.0550 0.1899% 0.5767% 1.0550
299 270022 广发内需增长 吧 1.0054 -0.2604% 1.0040 -0.3968% 0.1364% 1.0040
300 288001 华夏经典配置 吧 1.0281 -0.0847% 1.0350 0.5831% -0.6678% 1.0350
301 288002 华夏收入 吧 2.4030 0.2519% 2.4070 0.4172% -0.1653% 2.4070
302 288102 中信稳定双利 吧 1.0824 0.0631% 1.0827 0.0925% -0.0294% 1.0827
303 290002 泰信先行策略 吧 0.6844 0.4459% 0.6887 1.0713% -0.6254% 0.6887
304 290003 泰信双息双利 吧 1.0808 0.0806% 1.0833 0.3148% -0.2342% 1.0833
305 290004 泰信优质生活 吧 1.2212 0.6603% 1.2251 0.9809% -0.3206% 1.2251
306 290005 泰信优势增长 吧 1.2367 0.4644% 1.2380 0.5686% -0.1042% 1.2380
307 290006 泰信蓝筹精选 吧 1.0799 0.4361% 1.0815 0.5859% -0.1498% 1.0815
308 290007 泰信增强收益A 吧 1.0185 0.0491% 1.0232 0.5108% -0.4617% 1.0232
309 291007 泰信增强收益C 吧 1.0140 0.0491% 1.0187 0.5131% -0.4640% 1.0187
310 310308 申万盛利精选 吧 1.0132 0.2130% 1.0142 0.3165% -0.1035% 1.0142
311 310318 申万盛利配置 吧 0.9950 0.0014% 1.0014 0.6432% -0.6418% 1.0014
312 310328 申万新动力 吧 0.7473 0.2535% 0.7492 0.5098% -0.2563% 0.7492
313 310358 申万新经济 吧 0.7016 0.3503% 0.7050 0.8295% -0.4792% 0.7050
314 310368 申万竞争优势 吧 1.5101 0.3997% 1.5176 0.8976% -0.4979% 1.5176
315 310378 申万添益宝A 吧 1.1197 0.0595% 1.1230 0.3575% -0.2980% 1.1230
316 310379 申万添益宝B 吧 1.1137 0.0595% 1.1170 0.3594% -0.2999% 1.1170
317 310388 申万消费增长 吧 1.0698 0.3526% 1.0730 0.6567% -0.3041% 1.0730
318 320001 诺安平衡 吧 0.7739 0.2781% 0.7783 0.8422% -0.5641% 0.7783
319 320003 诺安股票 吧 1.0065 0.1545% 1.0119 0.6966% -0.5421% 1.0119
320 320004 诺安优化收益 吧 1.1692 0.0322% 1.1727 0.3337% -0.3015% 1.1727
321 320005 诺安价值增长 吧 0.9045 -0.2594% 0.9061 -0.0882% -0.1712% 0.9061
322 320006 诺安灵活配置 吧 1.1320 0.4411% 1.1340 0.6211% -0.1800% 1.1340
323 320007 诺安成长 吧 1.1833 0.1121% 1.1940 1.0152% -0.9031% 1.1940
324 320008 诺安增利A 吧 1.0511 0.0102% 1.0530 0.1903% -0.1801% 1.0530
325 320009 诺安增利B 吧 1.0451 0.0102% 1.0480 0.2871% -0.2769% 1.0480
326 320010 诺安中证100 吧 0.7821 -0.2337% 0.7820 -0.2551% 0.0214% 0.7820
327 320011 诺安中小盘 吧 1.1609 -0.0122% 1.1700 0.7752% -0.7874% 1.1700
328 340001 兴业转债 吧 1.1925 0.0519% 1.1930 0.0923% -0.0404% 1.1930
329 340006 兴业全球视野 吧 3.3153 -0.2890% 3.3420 0.5143% -0.8033% 3.3420
330 340007 兴业社会责任 吧 1.3702 0.3096% 1.3690 0.2196% 0.0900% 1.3690
331 340008 兴业有机增长 吧 1.1830 0.2041% 1.1839 0.2795% -0.0754% 1.1839
332 340009 兴业磐稳增利 吧 1.0268 0.0000% 1.0280 0.1169% -0.1169% 1.0280
333 350001 天治财富增长 吧 0.7817 0.1876% 0.7830 0.3589% -0.1713% 0.7830
334 350002 天治品质优选 吧 0.9332 0.2211% 0.9326 0.1611% 0.0600% 0.9326
335 350005 天治创新先锋 吧 1.3740 0.5592% 1.3762 0.7172% -0.1580% 1.3762
336 350006 天治稳健双盈 吧 1.0646 0.0002% 1.0650 0.0376% -0.0374% 1.0650
337 350007 天治趋势精选 吧 1.0379 0.2817% --- --- --- 0.0000
338 360001 光大量化 吧 0.8685 -0.3042% 0.8719 0.0804% -0.3846% 0.8719
339 360005 光大红利 吧 2.2517 -0.0935% 2.2584 0.2041% -0.2976% 2.2584
340 360006 光大新增长 吧 1.2272 -0.0773% 1.2311 0.2443% -0.3216% 1.2311
341 360007 光大优势 吧 0.7080 -0.1053% 0.7093 0.0847% -0.1900% 0.7093
342 360008 光大增利A 吧 1.0606 0.0606% 1.0670 0.6604% -0.5998% 1.0670
343 360009 光大增利C 吧 1.0596 0.0606% 1.0660 0.6610% -0.6004% 1.0660
344 360010 光大均衡精选 吧 1.0500 -0.1146% 1.0503 -0.0856% -0.0290% 1.0503
345 360011 光大动态优选 吧 1.0162 0.0182% 1.0170 0.0984% -0.0802% 1.0170
346 360012 光大中小盘 吧 1.0227 0.0383% 1.0217 -0.0587% 0.0970% 1.0217
347 371020 上投纯债A 吧 1.0390 0.0000% 1.0390 --- 0.0000% 1.0390
348 371120 上投纯债B 吧 1.0330 0.0000% 1.0330 --- 0.0000% 1.0330
349 373010 上投双息 吧 0.9057 0.2430% 0.9067 0.3542% -0.1112% 0.9067
350 373020 上投双核 吧 1.1975 0.3226% 1.1981 0.3770% -0.0544% 1.1981
351 375010 上投中国优势 吧 2.1910 0.0090% 2.1744 -0.7486% 0.7576% 2.1744
352 377010 上投阿尔法 吧 3.0941 0.3670% 3.0984 0.5060% -0.1390% 3.0984
353 377020 上投内需动力 吧 1.1487 0.4060% 1.1478 0.3234% 0.0826% 1.1478
354 377530 上投行业轮动 吧 1.0081 0.3050% 1.0110 0.5970% -0.2920% 1.0110
355 378010 上投成长先锋 吧 1.5764 0.0202% 1.5707 -0.3426% 0.3628% 1.5707
356 379010 上投中小盘 吧 1.4277 0.4036% 1.4320 0.7032% -0.2996% 1.4320
357 395001 中海稳健收益 吧 1.0755 0.0480% 1.0760 0.0930% -0.0450% 1.0760
358 398001 中海优质成长 吧 0.5721 0.2254% 0.5702 -0.1051% 0.3305% 0.5702
359 398011 中海分红增利 吧 0.7924 0.1949% 0.7956 0.5943% -0.3994% 0.7956
360 398021 中海能源策略 吧 0.8878 0.0321% 0.8929 0.6085% -0.5764% 0.8929
361 398031 中海灵活配置 吧 1.0631 0.2697% 1.0694 0.8678% -0.5981% 1.0694
362 398041 中海量化策略 吧 1.0135 0.3473% 1.0120 0.1980% 0.1493% 1.0120
363 399001 中海上证50 吧 0.8261 -0.3303% 0.8260 -0.3619% 0.0316% 0.8260
364 400001 东方龙 吧 0.6489 -0.1904% 0.6516 0.2307% -0.4211% 0.6516
365 400003 东方精选 吧 0.9747 0.3908% 0.9748 0.4017% -0.0109% 0.9748
366 400007 东方策略成长 吧 1.3527 -0.2516% 1.3576 0.1106% -0.3622% 1.3576
367 400009 东方稳健回报 吧 1.1093 0.0259% 1.1110 0.1803% -0.1544% 1.1110
368 400011 东方核心动力 吧 0.8998 0.2959% 0.8957 -0.1561% 0.4520% 0.8957
369 410001 华富竞争力 吧 0.6949 -0.0733% 0.6953 -0.0144% -0.0589% 0.6953
370 410003 华富成长趋势 吧 0.6970 0.4553% 0.6938 --- 0.4553% 0.6938
371 410004 华富债A 吧 1.1680 0.0880% 1.1691 0.1800% -0.0920% 1.1691
372 410005 华富债B 吧 1.1669 0.0880% 1.1680 0.1801% -0.0921% 1.1680
373 410006 华富策略精选 吧 1.0324 0.3450% 1.0262 -0.2527% 0.5977% 1.0262
374 410007 华富价值增长 吧 0.8537 -0.2019% 0.8549 -0.0585% -0.1435% 0.8549
375 410008 华富中证100 吧 0.7927 -0.2337% 0.7929 -0.2265% -0.0072% 0.7929
376 420001 天弘精选 吧 0.6125 0.3368% 0.6126 0.3604% -0.0236% 0.6126
377 420002 天弘永利A 吧 1.0263 0.0055% 1.0280 0.1754% -0.1699% 1.0280
378 420003 天弘永定 吧 1.1038 0.2556% 1.0985 -0.2271% 0.4827% 1.0985
379 420005 天弘周期策略 吧 1.0871 0.4690% 1.0810 -0.0924% 0.5614% 1.0810
380 420102 天弘永利B 吧 1.0283 0.0055% 1.0300 0.1751% -0.1696% 1.0300
381 450001 国富收益 吧 0.6320 0.2966% 0.6336 0.5555% -0.2589% 0.6336
382 450002 国富弹性 吧 1.3337 0.3194% 1.3373 0.5867% -0.2673% 1.3373
383 450003 国富潜力 吧 1.0208 0.1869% 1.0230 0.4024% -0.2155% 1.0230
384 450004 国富价值 吧 1.3948 0.3129% 1.3994 0.6473% -0.3344% 1.3994
385 450005 国富强债A 吧 1.0453 0.0373% 1.0455 0.0574% -0.0201% 1.0455
386 450006 国富强债C 吧 1.0428 0.0373% 1.0430 0.0576% -0.0203% 1.0430
387 450007 国富成长动力 吧 1.2276 0.4858% 1.2348 1.0723% -0.5865% 1.2348
388 450008 国富沪深300 吧 0.9976 -0.0387% 0.9970 -0.1002% 0.0615% 0.9970
389 460001 华泰柏瑞盛世 吧 0.6095 0.4033% 0.6102 0.5106% -0.1073% 0.6102
390 460002 华泰柏瑞成长 吧 0.9743 0.2033% 0.9754 0.3188% -0.1155% 0.9754
391 460003 华泰柏瑞增利B 吧 1.0718 0.0000% 1.0729 0.1026% -0.1026% 1.0729
392 460005 华泰柏瑞价值 吧 1.3208 0.3925% 1.3212 0.4257% -0.0332% 1.3212
393 460007 华泰柏瑞行业 吧 0.8663 0.3862% 0.8660 0.3476% 0.0386% 0.8660
394 470007 汇添富综指 吧 0.8589 -0.0140% 0.8590 --- -0.0140% 0.8590
395 470008 汇添富策略回报 吧 1.0533 0.3145% 1.0540 0.3810% -0.0665% 1.0540
396 470078 汇添富收益C 吧 1.0763 0.0260% 1.0770 0.0929% -0.0669% 1.0770
397 481001 工银核心价值 吧 0.3793 0.3446% 0.3819 1.0318% -0.6872% 0.3819
398 481004 工银稳健成长 吧 1.3737 0.2278% 1.3882 1.2841% -1.0563% 1.3882
399 481006 工银红利 吧 0.9749 -0.0524% 0.9816 0.6356% -0.6880% 0.9816
400 481008 工银大盘蓝筹 吧 1.1815 0.6389% 1.1900 1.3629% -0.7240% 1.1900
401 481009 工银沪深300 吧 1.0422 -0.0387% 1.0422 -0.0384% -0.0003% 1.0422
402 481010 工银中小盘成长 吧 0.9990 0.5999% 0.9970 0.4028% 0.1971% 0.9970
403 483003 工银精选平衡 吧 0.7235 0.3546% 0.7258 0.6797% -0.3251% 0.7258
404 485005 工银增强收益B 吧 1.1329 0.0833% 1.1350 0.2650% -0.1817% 1.1350
405 485007 工银添利债券B 吧 1.1224 0.0641% 1.1221 0.0357% 0.0284% 1.1221
406 485105 工银增强收益A 吧 1.1504 0.0833% 1.1525 0.2697% -0.1864% 1.1525
407 485107 工银添利债券A 吧 1.1346 0.0641% 1.1343 0.0353% 0.0288% 1.1343
408 510010 吧 0.7196 -0.1881% --- --- --- 0.0000
409 510020 吧 0.1959 -0.5407% --- --- --- 0.0000
410 510050 华夏上证50ETF 吧 1.9622 -0.3303% 1.9620 -0.3555% 0.0252% 1.9620
411 510060 工银央企ETF 吧 1.2793 -0.1737% --- --- --- 0.0000
412 510080 长盛全债指数 吧 1.2861 0.0407% 1.2864 0.0622% -0.0215% 1.2864
413 510081 长盛动态精选 吧 1.0717 0.2643% 1.0751 0.5800% -0.3157% 1.0751
414 510180 华安上证180ETF 吧 0.6158 -0.1881% 0.6160 -0.1621% -0.0260% 0.6160
415 510880 上证红利ETF 吧 2.1493 -0.3376% --- --- --- 0.0000
416 519001 银华价值优选 吧 1.5003 0.4716% 1.4986 0.3549% 0.1167% 1.4986
417 519003 海富通收益增长 吧 0.7896 0.0756% 0.7910 0.2535% -0.1779% 0.7910
418 519005 海富通股票 吧 0.7218 0.3868% 0.7230 0.5563% -0.1695% 0.7230
419 519007 海富通强化回报 吧 0.7254 0.1967% 0.7270 0.4144% -0.2177% 0.7270
420 519008 汇添富优势 吧 2.4984 0.1207% 2.5034 0.3206% -0.1999% 2.5034
421 519011 海富通精选 吧 0.8669 0.0877% 0.8664 0.0346% 0.0531% 0.8664
422 519013 海富通风格优势 吧 1.1075 0.4117% 1.1100 0.6346% -0.2229% 1.1100
423 519015 海富通精选贰号 吧 0.6817 0.1063% 0.6820 0.1468% -0.0405% 0.6820
424 519017 大成积极成长 吧 1.1140 0.3638% 1.1120 0.1802% 0.1836% 1.1120
425 519018 汇添富均衡 吧 0.7917 0.2478% 0.7917 0.2533% -0.0055% 0.7917
426 519019 大成景阳领先 吧 0.8686 0.3048% 0.8680 0.2310% 0.0739% 0.8680
427 519021 国泰金鼎价值 吧 1.0108 0.3808% 1.0070 --- 0.3808% 1.0070
428 519023 海富通稳健添利C 吧 1.1282 0.0168% --- --- --- 0.0000
429 519024 海富通稳健添利A 吧 1.1292 0.0168% 1.1290 --- 0.0168% 1.1290
430 519025 海富通领先成长 吧 1.2704 0.3514% 1.2710 0.3949% -0.0435% 1.2710
431 519026 海富通中小盘 吧 1.0668 0.2642% 1.0700 0.5639% -0.2997% 1.0700
432 519029 华夏稳增 吧 1.7412 0.3554% 1.7420 0.4035% -0.0481% 1.7420
433 519035 富国天博 吧 0.8537 0.1013% 0.8506 -0.2580% 0.3593% 0.8506
434 519039 长盛同德主题 吧 0.8822 0.3733% 0.8829 0.4551% -0.0818% 0.8829
435 519066 汇添富蓝筹 吧 1.4537 0.2566% 1.4540 0.2759% -0.0193% 1.4540
436 519068 汇添富焦点 吧 1.2413 0.3457% 1.2404 0.2749% 0.0708% 1.2404
437 519069 汇添富价值 吧 1.5757 0.1716% 1.5800 0.4450% -0.2734% 1.5800
438 519078 汇添富收益A 吧 1.0813 0.0260% 1.0810 --- 0.0260% 1.0810
439 519087 新华优选分红 吧 0.8153 -0.2010% 0.8196 0.3305% -0.5315% 0.8196
440 519089 新华优选成长 吧 1.5669 -0.1467% 1.5826 0.8539% -1.0006% 1.5826
441 519091 新华资源优势 吧 0.9476 -0.6671% 0.9540 --- -0.6671% 0.9540
442 519093 新华钻石品质 吧 0.9773 -0.2721% 0.9830 0.3061% -0.5782% 0.9830
443 519100 长盛中证100 吧 0.8042 -0.2337% 0.8050 -0.1489% -0.0849% 0.8050
444 519110 浦银价值 吧 0.8737 0.0850% 0.8750 0.2291% -0.1441% 0.8750
445 519111 浦银收益A 吧 1.0440 0.0001% --- --- --- 0.0000
446 519112 浦银收益C 吧 1.0400 0.0001% --- --- --- 0.0000
447 519113 浦银精致生活 吧 0.9892 0.2260% 0.9910 0.4053% -0.1793% 0.9910
448 519115 浦银红利精选 吧 0.8976 0.0661% 0.8980 0.1115% -0.0454% 0.8980
449 519180 万家180 吧 0.6371 -0.1881% 0.6372 -0.1880% -0.0001% 0.6372
450 519181 万家和谐 吧 0.6587 0.2959% 0.6581 0.1979% 0.0980% 0.6581
451 519183 万家引擎 吧 1.0154 0.0776% 1.0118 -0.2760% 0.3536% 1.0118
452 519185 万家精选 吧 0.9666 0.0168% 0.9687 0.2380% -0.2212% 0.9687
453 519186 万家稳增A 吧 1.0682 0.0249% 1.0698 0.1779% -0.1530% 1.0698
454 519187 万家稳增C 吧 1.0637 0.0249% 1.0653 0.1787% -0.1538% 1.0653
455 519300 大成沪深300 吧 0.8897 -0.0387% 0.8896 -0.0562% 0.0175% 0.8896
456 519519 华泰柏瑞增利A 吧 1.0813 0.0000% 1.0824 0.1017% -0.1017% 1.0824
457 519666 银河银信添利B 吧 1.0382 0.0570% 1.0389 0.1253% -0.0683% 1.0389
458 519667 银河银信添利A 吧 1.0487 0.0570% 1.0494 0.1240% -0.0670% 1.0494
459 519668 银河成长 吧 1.4132 0.3315% 1.4233 1.0508% -0.7193% 1.4233
460 519670 银河行业 吧 1.2459 0.5589% 1.2510 0.9685% -0.4096% 1.2510
461 519671 银河沪深300 吧 0.8327 -0.0387% 0.8280 -0.6002% 0.5615% 0.8280
462 519680 交银增利A/B 吧 1.0638 0.0378% 1.0674 0.3762% -0.3384% 1.0674
463 519682 交银增利C 吧 1.0569 0.0378% 1.0605 0.3786% -0.3408% 1.0605
464 519686 交银上证180ETF联接 吧 0.8114 -0.1881% 0.8120 -0.1230% -0.0651% 0.8120
465 519688 交银精选 吧 0.9118 0.3698% 0.9129 0.4954% -0.1256% 0.9129
466 519690 交银稳健 吧 1.3880 -0.3374% 1.3982 0.3949% -0.7323% 1.3982
467 519692 交银成长 吧 2.5235 0.0497% 2.5378 0.6185% -0.5688% 2.5378
468 519694 交银蓝筹 吧 0.8150 0.1935% 0.8154 0.2459% -0.0524% 0.8154
469 519697 交银保本 吧 1.0859 0.0818% 1.0870 0.1843% -0.1025% 1.0870
470 519698 交银先锋 吧 1.1935 0.6082% 1.1893 0.2529% 0.3553% 1.1893
471 519987 长信恒利优势 吧 0.9135 0.3854% 0.9140 0.4396% -0.0542% 0.9140
472 519989 长信利丰债券 吧 1.0765 0.0490% 1.0800 0.3718% -0.3228% 1.0800
473 519991 长信双利优选 吧 0.8787 0.0799% 0.8810 0.3417% -0.2618% 0.8810
474 519993 长信增利动态 吧 0.7763 0.0648% 0.7776 0.2320% -0.1672% 0.7776
475 519994 长信金利趋势 吧 0.7069 -0.1146% 0.7110 0.4663% -0.5809% 0.7110
476 519996 长信银利精选 吧 0.7611 0.0554% 0.7646 0.5127% -0.4573% 0.7646
477 530001 建信恒久价值 吧 0.7890 0.1148% 0.7924 0.5456% -0.4308% 0.7924
478 530003 建信优选成长 吧 0.9933 0.2841% 0.9983 0.7875% -0.5034% 0.9983
479 530005 建信优化配置 吧 0.8446 -0.1796% 0.8447 -0.1655% -0.0141% 0.8447
480 530006 建信核心精选 吧 1.1077 -0.0235% 1.1150 0.6318% -0.6553% 1.1150
481 530008 建信稳定增利 吧 1.1901 0.0963% 1.1910 0.1682% -0.0719% 1.1910
482 530009 建信收益增强A 吧 1.0925 0.0436% 1.0940 0.1832% -0.1396% 1.0940
483 531009 建信收益增强C 吧 1.0865 0.0436% 1.0890 0.2762% -0.2326% 1.0890
484 540001 汇丰晋信2016 吧 2.0695 0.1463% 2.0760 0.4597% -0.3134% 2.0760
485 540002 汇丰晋信龙腾 吧 1.8168 0.2990% 1.8271 0.8667% -0.5677% 1.8271
486 540003 汇丰晋信策略 吧 1.1349 0.3737% 1.1379 0.6368% -0.2631% 1.1379
487 540004 汇丰晋信2026 吧 1.2744 0.2151% 1.2829 0.8807% -0.6656% 1.2829
488 540005 汇丰晋信增利 吧 1.0053 0.0000% 1.0053 --- 0.0000% 1.0053
489 540006 汇丰晋信大盘 吧 1.0834 0.3059% 1.0871 0.6481% -0.3422% 1.0871
490 540007 汇丰晋信中小盘 吧 1.0283 0.4006% 1.0300 0.5663% -0.1657% 1.0300
491 550001 信诚四季红 吧 1.0810 0.2712% 1.0739 -0.3896% 0.6608% 1.0739
492 550002 信诚精萃成长 吧 0.9377 0.2592% 0.9354 0.0107% 0.2485% 0.9354
493 550003 信诚盛世蓝筹 吧 1.9358 0.3011% 1.9360 0.3109% -0.0098% 1.9360
494 550004 信诚三得益A 吧 1.0731 0.0100% 1.0790 0.5592% -0.5492% 1.0790
495 550005 信诚三得益B 吧 1.0621 0.0100% 1.0670 0.4708% -0.4608% 1.0670
496 550006 信诚经典优债A 吧 1.0624 0.0363% 1.0630 0.0942% -0.0579% 1.0630
497 550007 信诚经典优债B 吧 1.0534 0.0363% 1.0540 0.0950% -0.0587% 1.0540
498 550008 信诚优胜精选 吧 1.0728 0.2654% 1.0690 -0.0935% 0.3589% 1.0690
499 550009 信诚中小盘 吧 1.0886 0.0565% 1.0950 0.6434% -0.5869% 1.0950
500 560002 益民红利成长 吧 0.6712 0.1815% 0.6722 0.3284% -0.1469% 0.6722
501 560003 益民创新优势 吧 0.8801 0.3390% 0.8761 -0.1140% 0.4530% 0.8761
502 560005 益民多利债券 吧 1.0641 0.0063% 1.0639 -0.0094% 0.0157% 1.0639
503 570001 诺德价值 吧 0.9374 0.1078% 0.9386 0.2349% -0.1271% 0.9386
504 570005 诺德成长优势 吧 1.0374 0.2360% 1.0380 0.2899% -0.0539% 1.0380
505 571002 诺德配置 吧 1.2349 0.1015% 1.2399 0.5107% -0.4092% 1.2399
506 573003 诺德收益 吧 1.0295 0.0492% 1.0310 0.1944% -0.1452% 1.0310
507 580001 东吴嘉禾 吧 0.8057 0.3222% 0.8062 0.3860% -0.0638% 0.8062
508 580002 东吴动力 吧 1.3886 0.3796% 1.3846 0.0940% 0.2856% 1.3846
509 580003 东吴轮动 吧 1.2060 0.1822% 1.2122 0.6978% -0.5156% 1.2122
510 580005 东吴策略 吧 1.2273 0.3756% 1.2304 0.6298% -0.2542% 1.2304
511 580006 东吴新经济 吧 1.0480 0.1934% 1.0510 0.4780% -0.2846% 1.0510
512 582001 东吴优信A 吧 1.0405 -0.0292% 1.0444 0.3459% -0.3751% 1.0444
513 582201 东吴优信C 吧 1.0350 -0.0292% 1.0388 0.3381% -0.3673% 1.0388
514 590001 中邮核心优选 吧 1.3809 0.3456% 1.3794 0.2398% 0.1058% 1.3794
515 590002 中邮核心成长 吧 0.6768 0.2302% 0.6787 0.5184% -0.2882% 0.6787
516 590003 中邮核心优势 吧 1.0208 0.3694% 1.0200 0.2950% 0.0744% 1.0200
517 610001 信达澳银领先增长 吧 1.0781 0.1467% 1.0789 0.2229% -0.0762% 1.0789
518 610002 信达澳银精华配置 吧 1.3688 0.3538% 1.3720 0.5865% -0.2327% 1.3720
519 610003 信达澳银稳定价值A 吧 1.0826 0.0529% 1.0890 0.6470% -0.5941% 1.0890
520 610004 信达澳银中小盘 吧 1.0956 0.6041% 1.0990 0.9183% -0.3142% 1.0990
521 610103 信达澳银稳定价值B 吧 1.0756 0.0529% 1.0820 0.6512% -0.5983% 1.0820
522 620001 金元比联宝石动力 吧 1.0253 0.0075% 1.0252 --- 0.0075% 1.0252
523 620002 金元比联成长动力 吧 1.0951 0.0977% 1.0930 -0.0914% 0.1891% 1.0930
524 620003 金元比联丰利 吧 1.0086 0.0607% 1.0120 0.3968% -0.3361% 1.0120
525 620004 金元比联价值增长 吧 0.9098 0.4209% 0.9140 0.8830% -0.4621% 0.9140
526 620005 金元比联核心动力 吧 0.9755 0.1560% 0.9750 0.1027% 0.0533% 0.9750
527 630001 华商领先企业 吧 1.1107 0.0719% 1.1137 0.3424% -0.2705% 1.1137
528 630002 华商盛世成长 吧 2.0099 0.3838% 2.0071 0.2447% 0.1391% 2.0071
529 630003 华商收益增强A 吧 1.1245 0.0467% 1.1270 0.2669% -0.2202% 1.1270
530 630005 华商阿尔法 吧 1.0488 0.5588% 1.0520 0.8629% -0.3041% 1.0520
531 630103 华商收益增强B 吧 1.1225 0.0467% 1.1250 0.2674% -0.2207% 1.1250
532 660001 农银行业成长 吧 1.1142 0.2378% 1.1184 0.6117% -0.3739% 1.1184
533 660002 农银恒久增利 吧 1.1076 0.0424% 1.1107 0.3252% -0.2828% 1.1107
534 660003 农银平衡双利 吧 1.1293 0.2288% 1.1347 0.7100% -0.4812% 1.1347
535 660004 农银策略价值 吧 1.0710 0.1911% 1.0738 0.4490% -0.2579% 1.0738
536 660005 农银中小盘 吧 1.1151 0.1920% 1.1135 0.0449% 0.1471% 1.1135
537 690001 民生蓝筹 吧 1.1832 0.0991% 1.1960 1.1844% -1.0853% 1.1960
538 690002 民生强债A 吧 1.0865 0.0448% 1.0900 0.3683% -0.3235% 1.0900
539 690003 民生加银精选 吧 0.9867 -0.0351% 0.9920 0.5066% -0.5417% 0.9920
540 690202 民生强债C 吧 1.0815 0.0448% 1.0850 0.3700% -0.3252% 1.0850
数据来源：易天富基金软件
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