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| 序号 | 关注基金 |
基金代码 | 基金名称 | 今天估算数据 | 今天公布数据 | 估算偏差 | 2010-09-03 |
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| 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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