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| 序号 |  关注基金 |
基金代码 | 基金名称
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今天估算数据 | 今天公布数据 | 估算偏差 | 2010-03-12 |
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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 | 1.3873 | -1.1881% | 1.3880 | -1.1396% | -0.0485% | 1.3880 |
| 2 | |
000011 | 华夏大盘精选 吧 | 10.1742 | -1.6700% | 10.2380 | -1.0535% | -0.6166% | 10.2380 |
| 3 | |
000021 | 华夏优势增长 吧 | 2.0781 | -1.6038% | 2.0880 | -1.1364% | -0.4674% | 2.0880 |
| 4 | |
000031 | 华夏复兴 吧 | 1.2226 | -1.5642% | 1.2320 | -0.8052% | -0.7591% | 1.2320 |
| 5 | |
000051 | 华夏沪深300 吧 | 0.9048 | -1.2632% | 0.9050 | -1.3086% | 0.0454% | 0.9050 |
| 6 | |
001001 | 华夏债券A/B 吧 | 1.1059 | -0.0966% | 1.1080 | 0.0903% | -0.1869% | 1.1080 |
| 7 | |
001003 | 华夏债券C 吧 | 1.0889 | -0.0966% | 1.0910 | 0.0917% | -0.1883% | 1.0910 |
| 8 | |
001011 | 华夏希望A 吧 | 1.1196 | -0.3909% | 1.1210 | -0.2669% | -0.1240% | 1.1210 |
| 9 | |
001013 | 华夏希望C 吧 | 1.1126 | -0.3909% | 1.1140 | -0.2686% | -0.1223% | 1.1140 |
| 10 | |
002001 | 华夏回报 吧 | 1.3136 | -1.4581% | 1.3220 | -0.8252% | -0.6329% | 1.3220 |
| 11 | |
002011 | 华夏红利 吧 | 3.2421 | -1.5467% | 3.2560 | -1.1236% | -0.4231% | 3.2560 |
| 12 | |
002021 | 华夏回报二号 吧 | 1.0715 | -1.4284% | 1.0770 | -0.9200% | -0.5084% | 1.0770 |
| 13 | |
002031 | 华夏策略 吧 | 1.9564 | -1.3904% | 1.9680 | -0.8065% | -0.5840% | 1.9680 |
| 14 | |
020001 | 国泰金鹰增长 吧 | 0.9443 | -1.4273% | 0.9450 | -1.3570% | -0.0703% | 0.9450 |
| 15 | |
020002 | 国泰金龙债券A 吧 | 1.0227 | -0.1264% | 1.0260 | 0.1953% | -0.3217% | 1.0260 |
| 16 | |
020003 | 国泰金龙行业 吧 | 0.8687 | -1.1674% | 0.8690 | -1.1377% | -0.0297% | 0.8690 |
| 17 | |
020005 | 国泰金马稳健 吧 | 0.8563 | -1.5800% | 0.8610 | -1.0345% | -0.5455% | 0.8610 |
| 18 | |
020009 | 国泰金鹏蓝筹 吧 | 1.0459 | -1.5126% | 1.0510 | -1.0358% | -0.4768% | 1.0510 |
| 19 | |
020010 | 国泰金牛创新 吧 | 1.0274 | -1.5903% | 1.0300 | -1.3410% | -0.2493% | 1.0300 |
| 20 | |
020011 | 国泰沪深300 吧 | 0.6453 | -1.2632% | 0.6450 | -1.3762% | 0.1130% | 0.6450 |
| 21 | |
020012 | 国泰金龙债券C 吧 | 1.0207 | -0.1264% | 1.0240 | 0.1957% | -0.3221% | 1.0240 |
| 22 | |
020015 | 国泰区位优势 吧 | 1.1051 | -1.3310% | 1.1090 | -0.9821% | -0.3489% | 1.1090 |
| 23 | |
020018 | 国泰金鹿保本二期 吧 | 0.9978 | -0.1234% | 0.9980 | -0.1001% | -0.0233% | 0.9980 |
| 24 | |
020019 | 国泰双利债券A 吧 | 1.1083 | -0.2465% | 1.1120 | 0.0900% | -0.3365% | 1.1120 |
| 25 | |
020020 | 国泰双利债券C 吧 | 1.1033 | -0.2465% | 1.1070 | 0.0904% | -0.3369% | 1.1070 |
| 26 | |
040001 | 华安创新 吧 | 0.7081 | -1.2373% | 0.7110 | -0.8368% | -0.4005% | 0.7110 |
| 27 | |
040002 | 华安中国A股 吧 | 0.8600 | -1.3122% | 0.8610 | -1.2615% | -0.0507% | 0.8610 |
| 28 | |
040004 | 华安宝利配置 吧 | 1.0485 | -1.2725% | 1.0500 | -1.1299% | -0.1426% | 1.0500 |
| 29 | |
040005 | 华安宏利 吧 | 2.4476 | -1.5932% | 2.4560 | -1.2544% | -0.3388% | 2.4560 |
| 30 | |
040007 | 华安中小盘成长 吧 | 1.1440 | -1.3437% | 1.1464 | -1.1383% | -0.2054% | 1.1464 |
| 31 | |
040008 | 华安策略优选 吧 | 0.7435 | -1.5340% | 0.7453 | -1.2978% | -0.2362% | 0.7453 |
| 32 | |
040009 | 华安稳定收益A 吧 | 1.0996 | -0.1410% | 1.0987 | -0.2270% | 0.0860% | 1.0987 |
| 33 | |
040010 | 华安稳定收益B 吧 | 1.0905 | -0.1410% | 1.0896 | -0.2198% | 0.0788% | 1.0896 |
| 34 | |
040011 | 华安核心 吧 | 1.0914 | -1.4190% | 1.0965 | -0.9575% | -0.4615% | 1.0965 |
| 35 | |
040012 | 华安强化收益A 吧 | 1.0312 | -0.2739% | 1.0320 | -0.1934% | -0.0805% | 1.0320 |
| 36 | |
040013 | 华安强化收益B 吧 | 1.0272 | -0.2739% | 1.0280 | -0.1942% | -0.0797% | 1.0280 |
| 37 | |
040018 | 吧 | 0.0000 | -1.1649% | --- | --- | --- | 0.0000 |
| 38 | |
040180 | 华安上证180ETF联接 吧 | 1.0108 | -1.8637% | 1.0170 | -1.2621% | -0.6016% | 1.0170 |
| 39 | |
050001 | 博时价值增长 吧 | 0.7620 | -1.2917% | 0.7650 | -0.9067% | -0.3850% | 0.7650 |
| 40 | |
050002 | 博时沪深300 吧 | 0.8703 | -1.2632% | 0.8710 | -1.2472% | -0.0160% | 0.8710 |
| 41 | |
050004 | 博时精选 吧 | 1.4004 | -1.7468% | 1.4057 | -1.3752% | -0.3717% | 1.4057 |
| 42 | |
050006 | 博时稳定价值B 吧 | 1.0552 | -0.0779% | 1.0560 | --- | -0.0779% | 1.0560 |
| 43 | |
050007 | 博时平衡配置 吧 | 1.1203 | -1.0373% | 1.1230 | -0.7951% | -0.2423% | 1.1230 |
| 44 | |
050008 | 博时第三产业 吧 | 1.0443 | -1.8506% | 1.0540 | -0.9399% | -0.9108% | 1.0540 |
| 45 | |
050009 | 博时新兴成长 吧 | 0.7397 | -1.7699% | 0.7450 | -1.0624% | -0.7075% | 0.7450 |
| 46 | |
050010 | 博时特许价值 吧 | 1.2640 | -1.4828% | 1.2660 | -1.3250% | -0.1578% | 1.2660 |
| 47 | |
050011 | 博时信用债券A 吧 | 1.0297 | -0.0325% | 1.0290 | -0.0971% | 0.0646% | 1.0290 |
| 48 | |
050012 | 博时灵活配置 吧 | 0.9850 | -1.4038% | 0.9880 | -1.1011% | -0.3027% | 0.9880 |
| 49 | |
050013 | 博时超大盘ETF联接 吧 | 0.8929 | -1.0635% | 0.8930 | -1.1074% | 0.0439% | 0.8930 |
| 50 | |
050106 | 博时稳定价值A 吧 | 1.0652 | -0.0779% | 1.0650 | -0.0938% | 0.0159% | 1.0650 |
| 51 | |
050111 | 博时信用债券C 吧 | 1.0267 | -0.0325% | 1.0260 | -0.0974% | 0.0649% | 1.0260 |
| 52 | |
050201 | 博时价值增长贰号 吧 | 0.7302 | -1.3177% | 0.7330 | -0.9460% | -0.3718% | 0.7330 |
| 53 | |
070001 | 嘉实成长收益 吧 | 0.8971 | -1.1113% | 0.8967 | -1.1574% | 0.0461% | 0.8967 |
| 54 | |
070002 | 嘉实增长 吧 | 4.2447 | -1.0561% | 4.2470 | -1.0023% | -0.0538% | 4.2470 |
| 55 | |
070003 | 嘉实稳健 吧 | 0.8933 | -1.1857% | 0.8960 | -0.8850% | -0.3007% | 0.8960 |
| 56 | |
070005 | 嘉实债券 吧 | 1.2754 | -0.2014% | 1.2800 | 0.1565% | -0.3579% | 1.2800 |
| 57 | |
070006 | 嘉实服务增值 吧 | 3.6039 | -1.4518% | 3.6320 | -0.6836% | -0.7682% | 3.6320 |
| 58 | |
070009 | 嘉实超短债 吧 | 1.0026 | 0.0000% | 1.0027 | 0.0100% | -0.0100% | 1.0027 |
| 59 | |
070010 | 嘉实主题精选 吧 | 1.2695 | -0.9772% | 1.2790 | -0.2340% | -0.7432% | 1.2790 |
| 60 | |
070011 | 嘉实策略增长 吧 | 1.1279 | -1.4950% | 1.1320 | -1.1354% | -0.3596% | 1.1320 |
| 61 | |
070013 | 嘉实研究精选 吧 | 1.4959 | -1.3917% | 1.5010 | -1.0547% | -0.3370% | 1.5010 |
| 62 | |
070015 | 嘉实多元收益A 吧 | 1.0914 | -0.3313% | 1.0950 | --- | -0.3313% | 1.0950 |
| 63 | |
070016 | 嘉实多元收益B 吧 | 1.0874 | -0.3313% | 1.0910 | --- | -0.3313% | 1.0910 |
| 64 | |
070017 | 嘉实量化 吧 | 1.1349 | -1.5690% | 1.1370 | -1.3877% | -0.1813% | 1.1370 |
| 65 | |
070018 | 嘉实回报 吧 | 0.9901 | -1.1883% | 0.9940 | -0.7984% | -0.3899% | 0.9940 |
| 66 | |
070099 | 嘉实优质企业 吧 | 0.7617 | -1.2078% | 0.7640 | -0.9079% | -0.2999% | 0.7640 |
| 67 | |
080001 | 长盛成长价值 吧 | 0.9184 | -1.0360% | 0.9200 | -0.8621% | -0.1739% | 0.9200 |
| 68 | |
080002 | 长盛创新先锋 吧 | 1.1005 | -1.6133% | 1.1055 | -1.1623% | -0.4510% | 1.1055 |
| 69 | |
080003 | 长盛积极配置 吧 | 1.0959 | -0.2524% | 1.0976 | -0.1001% | -0.1523% | 1.0976 |
| 70 | |
090001 | 大成价值增长 吧 | 0.7883 | -1.2245% | 0.7880 | -1.2655% | 0.0410% | 0.7880 |
| 71 | |
090002 | 大成债券A/B 吧 | 1.0389 | -0.1120% | 1.0395 | -0.0577% | -0.0543% | 1.0395 |
| 72 | |
090003 | 大成蓝筹稳健 吧 | 0.7470 | -1.4846% | 0.7472 | -1.4638% | -0.0208% | 0.7472 |
| 73 | |
090004 | 大成精选增值 吧 | 0.9262 | -1.7369% | 0.9285 | -1.4959% | -0.2410% | 0.9285 |
| 74 | |
090006 | 大成2020生命周期 吧 | 0.6598 | -1.5164% | 0.6590 | -1.6418% | 0.1254% | 0.6590 |
| 75 | |
090007 | 大成策略回报 吧 | 1.0146 | -1.5898% | 1.0210 | -0.9699% | -0.6199% | 1.0210 |
| 76 | |
090008 | 大成强化收益 吧 | 1.0553 | -0.3150% | 1.0556 | -0.2834% | -0.0316% | 1.0556 |
| 77 | |
090009 | 大成行业轮动 吧 | 1.0210 | -1.2566% | 1.0220 | -1.1605% | -0.0961% | 1.0220 |
| 78 | |
090010 | 大成中证红利 吧 | 0.0000 | -1.2392% | 0.9990 | --- | -1.2392% | 0.9990 |
| 79 | |
092002 | 大成债券C 吧 | 1.0150 | -0.1120% | 1.0155 | -0.0591% | -0.0530% | 1.0155 |
| 80 | |
100016 | 富国天源 吧 | 0.9576 | -1.0693% | 0.9611 | -0.7026% | -0.3668% | 0.9611 |
| 81 | |
100018 | 富国天利 吧 | 1.2463 | -0.1082% | 1.2482 | 0.0481% | -0.1563% | 1.2482 |
| 82 | |
100020 | 富国天益 吧 | 0.8875 | -1.4856% | 0.8902 | -1.1877% | -0.2979% | 0.8902 |
| 83 | |
100022 | 富国天瑞 吧 | 0.8559 | -1.4826% | 0.8549 | -1.5999% | 0.1173% | 0.8549 |
| 84 | |
100026 | 富国天合 吧 | 0.9000 | -1.5986% | 0.9039 | -1.1699% | -0.4287% | 0.9039 |
| 85 | |
100029 | 富国天成 吧 | 1.2362 | -1.1334% | 1.2407 | -0.7758% | -0.3577% | 1.2407 |
| 86 | |
100032 | 富国天鼎 吧 | 1.3151 | -1.2786% | 1.3150 | -1.3503% | 0.0717% | 1.3150 |
| 87 | |
100035 | 富国优化A 吧 | 1.0096 | -0.2397% | 1.0100 | -0.1976% | -0.0421% | 1.0100 |
| 88 | |
100037 | 富国优化C 吧 | 1.0066 | -0.2397% | 1.0070 | -0.1982% | -0.0415% | 1.0070 |
| 89 | |
100038 | 富国沪深300 吧 | 0.9601 | -1.2632% | 0.9600 | -1.3361% | 0.0729% | 0.9600 |
| 90 | |
110001 | 易方达平稳 吧 | 1.4198 | -0.9905% | 1.4200 | -0.9763% | -0.0142% | 1.4200 |
| 91 | |
110002 | 易基策略成长 吧 | 3.8769 | -1.4019% | 3.8850 | -1.1953% | -0.2066% | 3.8850 |
| 92 | |
110003 | 易基50指数 吧 | 0.8329 | -1.0537% | 0.8340 | -0.9736% | -0.0801% | 0.8340 |
| 93 | |
110005 | 易基积极成长 吧 | 1.0764 | -1.4213% | 1.0830 | -0.8151% | -0.6062% | 1.0830 |
| 94 | |
110007 | 易稳健收益A 吧 | 1.0825 | -0.2403% | 1.0838 | -0.1198% | -0.1205% | 1.0838 |
| 95 | |
110008 | 易稳健收益B 吧 | 1.0870 | -0.2403% | 1.0883 | -0.1193% | -0.1210% | 1.0883 |
| 96 | |
110009 | 易基价值精选 吧 | 1.2452 | -1.4091% | 1.2500 | -1.0293% | -0.3798% | 1.2500 |
| 97 | |
110010 | 易基价值成长 吧 | 1.3802 | -1.4063% | 1.3840 | -1.1358% | -0.2705% | 1.3840 |
| 98 | |
110011 | 易方达中小盘 吧 | 1.5708 | -1.3111% | 1.5778 | -0.8733% | -0.4378% | 1.5778 |
| 99 | |
110012 | 易方达科汇 吧 | 1.4822 | -1.1228% | 1.4820 | -1.1341% | 0.0113% | 1.4820 |
| 100 | |
110013 | 易方达科翔 吧 | 1.3912 | -1.5453% | 1.4000 | -0.9200% | -0.6253% | 1.4000 |
| 101 | |
110015 | 易基行业领先 吧 | 1.2470 | -1.4236% | 1.2490 | -1.2648% | -0.1588% | 1.2490 |
| 102 | |
110017 | 易增强回报A 吧 | 1.0757 | -0.2093% | 1.0760 | -0.1855% | -0.0238% | 1.0760 |
| 103 | |
110018 | 易增强回报B 吧 | 1.0757 | -0.2093% | 1.0760 | -0.1855% | -0.0238% | 1.0760 |
| 104 | |
110019 | 易方达深100ETF联接 吧 | 0.9390 | -1.4984% | 0.9400 | -1.4675% | -0.0309% | 0.9400 |
| 105 | |
110020 | 易方达沪深300 吧 | 0.9719 | -1.2632% | 0.9730 | -1.2183% | -0.0449% | 0.9730 |
| 106 | |
110029 | 易方达科讯 吧 | 0.7216 | -1.3751% | 0.7233 | -1.1480% | -0.2271% | 0.7233 |
| 107 | |
112002 | 易基策略二号 吧 | 1.4398 | -1.3807% | 1.4430 | -1.1644% | -0.2163% | 1.4430 |
| 108 | |
121001 | 国投瑞银融华 吧 | 1.3303 | -0.6382% | 1.3370 | -0.1345% | -0.5038% | 1.3370 |
| 109 | |
121002 | 国投瑞银景气 吧 | 0.9205 | -1.0017% | 0.9189 | -1.1723% | 0.1706% | 0.9189 |
| 110 | |
121003 | 国投瑞银核心 吧 | 0.9337 | -1.4461% | 0.9363 | -1.1716% | -0.2745% | 0.9363 |
| 111 | |
121005 | 国投瑞银创新 吧 | 0.8847 | -1.3423% | 0.8907 | -0.6691% | -0.6732% | 0.8907 |
| 112 | |
121006 | 国投瑞银稳健 吧 | 1.1677 | -1.1278% | 1.1750 | -0.5080% | -0.6198% | 1.1750 |
| 113 | |
121007 | 国投瑞银优先 吧 | 0.9319 | -1.4875% | 0.9460 | --- | -1.4875% | 0.9460 |
| 114 | |
121008 | 国投瑞银成长 吧 | 0.8733 | -1.5032% | 0.8801 | -0.7331% | -0.7701% | 0.8801 |
| 115 | |
121009 | 国投瑞银稳定 吧 | 1.0389 | -0.0512% | 1.0390 | -0.0385% | -0.0127% | 1.0390 |
| 116 | |
121099 | 瑞福分级 吧 | 0.7970 | 0.0000% | --- | --- | --- | 0.0000 |
| 117 | |
150006 | 长盛同庆A 吧 | 1.0328 | -1.3580% | 1.0470 | --- | -1.3580% | 1.0470 |
| 118 | |
150007 | 长盛同庆B 吧 | 1.0397 | -1.3611% | 1.0340 | -1.8975% | 0.5364% | 1.0340 |
| 119 | |
150103 | 银河银泰 吧 | 0.8915 | -1.0503% | 0.8927 | -0.9212% | -0.1291% | 0.8927 |
| 120 | |
151001 | 银河稳健 吧 | 0.9663 | -1.0815% | 0.9664 | -1.0748% | -0.0067% | 0.9664 |
| 121 | |
151002 | 银河收益 吧 | 1.5663 | -0.2763% | 1.5661 | -0.2865% | 0.0102% | 1.5661 |
| 122 | |
159901 | 易方达深100ETF 吧 | 3.8493 | -1.4984% | 3.8500 | -1.5597% | 0.0613% | 3.8500 |
| 123 | |
159902 | 华夏中小板ETF 吧 | 2.5657 | -1.2533% | 2.5590 | -1.5769% | 0.3236% | 2.5590 |
| 124 | |
159903 | 南方深成ETF 吧 | 1.2171 | -1.5254% | 1.2170 | -1.6168% | 0.0914% | 1.2170 |
| 125 | |
160105 | 南方积配 吧 | 1.1624 | -1.4037% | 1.1659 | -1.1027% | -0.3010% | 1.1659 |
| 126 | |
160106 | 南方高增 吧 | 1.5379 | -1.3332% | 1.5412 | -1.1227% | -0.2105% | 1.5412 |
| 127 | |
160119 | 南方中证500 吧 | 1.1767 | -1.4576% | 1.1770 | -1.5063% | 0.0487% | 1.1770 |
| 128 | |
160211 | 国泰中小盘 吧 | 0.9862 | -0.6811% | 0.9820 | -1.1078% | 0.4267% | 0.9820 |
| 129 | |
160311 | 华夏蓝筹 吧 | 1.1837 | -1.6870% | 1.1910 | -1.0797% | -0.6073% | 1.1910 |
| 130 | |
160314 | 华夏行业 吧 | 0.9435 | -1.5096% | 0.9490 | -0.9395% | -0.5701% | 0.9490 |
| 131 | |
160505 | 博时主题行业 吧 | 1.8108 | -1.4818% | 1.8170 | -1.1426% | -0.3393% | 1.8170 |
| 132 | |
160602 | 鹏华普天债券A 吧 | 1.1739 | -0.0955% | 1.1790 | 0.3404% | -0.4359% | 1.1790 |
| 133 | |
160603 | 鹏华普天收益 吧 | 0.7965 | -1.2982% | 0.7980 | -1.1152% | -0.1830% | 0.7980 |
| 134 | |
160605 | 鹏华中国50 吧 | 1.7603 | -1.0537% | 1.7610 | -1.0674% | 0.0137% | 1.7610 |
| 135 | |
160607 | 鹏华价值 吧 | 0.8595 | -1.5414% | 0.8650 | -0.9164% | -0.6250% | 0.8650 |
| 136 | |
160608 | 鹏华普天债券B 吧 | 1.1379 | -0.0955% | 1.1430 | 0.3512% | -0.4467% | 1.1430 |
| 137 | |
160610 | 鹏华动力 吧 | 1.2468 | -1.5157% | 1.2460 | -1.5798% | 0.0641% | 1.2460 |
| 138 | |
160611 | 鹏华治理 吧 | 1.0624 | -1.4439% | 1.0240 | -1.2987% | -0.1452% | 1.0240 |
| 139 | |
160612 | 鹏华丰收 吧 | 1.0959 | -0.1032% | 1.1000 | 0.2735% | -0.3767% | 1.1000 |
| 140 | |
160613 | 鹏华创新 吧 | 1.5815 | -1.4005% | 1.5780 | -1.6210% | 0.2205% | 1.5780 |
| 141 | |
160615 | 鹏华300 吧 | 1.1367 | -1.2632% | 1.1370 | -1.3021% | 0.0389% | 1.1370 |
| 142 | |
160616 | 鹏华中证500 吧 | 0.0000 | -1.4445% | 0.9860 | --- | -1.4445% | 0.9860 |
| 143 | |
160706 | 嘉实300 吧 | 0.8247 | -1.1694% | 0.8240 | -1.3174% | 0.1480% | 0.8240 |
| 144 | |
160805 | 长盛同智优势 吧 | 0.9167 | -1.4740% | 0.9241 | -0.6771% | -0.7969% | 0.9241 |
| 145 | |
160910 | 大成创新成长 吧 | 0.8647 | -1.6224% | 0.8670 | -1.3652% | -0.2572% | 0.8670 |
| 146 | |
161005 | 富国天惠 吧 | 1.3614 | -1.5263% | 1.3660 | -1.1935% | -0.3328% | 1.3660 |
| 147 | |
161207 | 国投瑞和300 吧 | 0.9601 | -1.2632% | 0.9610 | -1.2333% | -0.0299% | 0.9610 |
| 148 | |
161601 | 融通新蓝筹 吧 | 0.8293 | -1.1342% | 0.8310 | -0.9299% | -0.2043% | 0.8310 |
| 149 | |
161603 | 融通债券 吧 | 1.0560 | 0.0000% | 1.0540 | -0.1894% | 0.1894% | 1.0540 |
| 150 | |
161604 | 融通深证100 吧 | 1.2716 | -1.4984% | 1.2730 | -1.4706% | -0.0278% | 1.2730 |
| 151 | |
161605 | 融通蓝筹成长 吧 | 1.2379 | -1.2043% | 1.2370 | -1.2769% | 0.0726% | 1.2370 |
| 152 | |
161606 | 融通行业景气 吧 | 0.9842 | -1.2790% | 0.9800 | -1.7051% | 0.4261% | 0.9800 |
| 153 | |
161607 | 融通巨潮 吧 | 0.9835 | -1.1949% | 0.9840 | -1.2048% | 0.0099% | 0.9840 |
| 154 | |
161609 | 融通动力先锋 吧 | 1.3128 | -1.4389% | 1.3180 | -1.0511% | -0.3879% | 1.3180 |
| 155 | |
161610 | 融通领先成长 吧 | 1.0149 | -1.4683% | 1.0190 | -1.0680% | -0.4003% | 1.0190 |
| 156 | |
161611 | 融通内需驱动 吧 | 0.9845 | -1.5518% | 0.9850 | -1.5000% | -0.0518% | 0.9850 |
| 157 | |
161706 | 招商优质成长 吧 | 1.3369 | -1.5967% | 1.3359 | -1.6708% | 0.0741% | 1.3359 |
| 158 | |
161810 | 银华内需精选 吧 | 0.9832 | -1.1889% | 0.9860 | -0.9045% | -0.2844% | 0.9860 |
| 159 | |
161811 | 银华沪深300 吧 | 0.9818 | -1.2632% | 0.9820 | -1.3065% | 0.0433% | 0.9820 |
| 160 | |
161902 | 万家债券 吧 | 1.1037 | -0.2327% | 1.1025 | -0.3435% | 0.1108% | 1.1025 |
| 161 | |
161903 | 万家公用 吧 | 0.8032 | -1.3326% | 0.8031 | -1.4117% | 0.0791% | 0.8031 |
| 162 | |
162006 | 长城久富 吧 | 1.5875 | -1.5737% | 1.5914 | -1.3330% | -0.2407% | 1.5914 |
| 163 | |
162102 | 金鹰中小盘精选 吧 | 1.0818 | -1.0701% | 1.0815 | -1.0974% | 0.0273% | 1.0815 |
| 164 | |
162201 | 泰达荷银成长 吧 | 1.0336 | -0.8912% | 1.0353 | -0.7287% | -0.1625% | 1.0353 |
| 165 | |
162202 | 泰达荷银周期 吧 | 0.9168 | -1.1537% | 0.9201 | -0.7978% | -0.3559% | 0.9201 |
| 166 | |
162203 | 泰达荷银稳定 吧 | 0.6487 | -1.7460% | 0.6537 | -0.9846% | -0.7615% | 0.6537 |
| 167 | |
162204 | 泰达荷银精选 吧 | 4.3450 | -1.2541% | 4.3482 | -1.1818% | -0.0723% | 4.3482 |
| 168 | |
162205 | 泰达荷银预算 吧 | 1.4772 | -0.6178% | 1.4783 | -0.5449% | -0.0729% | 1.4783 |
| 169 | |
162207 | 泰达荷银效率 吧 | 0.7591 | -0.9550% | 0.7597 | -0.8742% | -0.0808% | 0.7597 |
| 170 | |
162208 | 泰达荷银首选 吧 | 1.4777 | -1.5108% | 1.4850 | -1.0264% | -0.4844% | 1.4850 |
| 171 | |
162209 | 泰达荷银市值 吧 | 0.7027 | -1.2796% | 0.7038 | -1.1239% | -0.1557% | 0.7038 |
| 172 | |
162210 | 泰达荷银集利A 吧 | 1.0267 | -0.1064% | 1.0265 | -0.1265% | 0.0201% | 1.0265 |
| 173 | |
162211 | 泰达荷银品质 吧 | 1.0736 | -1.2361% | 1.0780 | -0.8280% | -0.4081% | 1.0780 |
| 174 | |
162299 | 泰达荷银集利C 吧 | 1.0204 | -0.1064% | 1.0202 | -0.1273% | 0.0209% | 1.0202 |
| 175 | |
162307 | 海富通中证100 吧 | 0.9144 | -1.1952% | 0.9150 | -1.1879% | -0.0073% | 0.9150 |
| 176 | |
162605 | 景顺鼎益LOF 吧 | 1.0315 | -1.3904% | 1.0360 | -0.9560% | -0.4344% | 1.0360 |
| 177 | |
162607 | 景顺资源垄断 吧 | 0.8190 | -1.4423% | 0.8220 | -1.0830% | -0.3593% | 0.8220 |
| 178 | |
162703 | 广发小盘成长 吧 | 2.0006 | -1.2256% | 1.9930 | -1.5997% | 0.3741% | 1.9930 |
| 179 | |
162711 | 广发中证500 吧 | 1.0034 | -1.4576% | 1.0040 | -1.4720% | 0.0144% | 1.0040 |
| 180 | |
163302 | 摩根士丹利华鑫资源 吧 | 1.9472 | -1.2656% | 1.9548 | -0.8823% | -0.3833% | 1.9548 |
| 181 | |
163402 | 兴业趋势 吧 | 1.0863 | -1.5799% | 1.0922 | -1.0420% | -0.5380% | 1.0922 |
| 182 | |
163503 | 天治核心成长 吧 | 0.5509 | -1.5095% | 0.5521 | -1.2873% | -0.2222% | 0.5521 |
| 183 | |
163801 | 中银中国 吧 | 1.5699 | -0.9371% | 1.5674 | -1.0979% | 0.1608% | 1.5674 |
| 184 | |
163803 | 中银增长 吧 | 0.7850 | -1.4357% | 0.7889 | -0.9417% | -0.4940% | 0.7889 |
| 185 | |
163804 | 中银收益 吧 | 0.8932 | -1.2039% | 0.8930 | -1.2277% | 0.0238% | 0.8930 |
| 186 | |
163805 | 中银策略 吧 | 1.1812 | -1.2732% | 1.1835 | -1.0782% | -0.1950% | 1.1835 |
| 187 | |
163806 | 中银增利 吧 | 1.0687 | -0.1211% | 1.0700 | --- | -0.1211% | 1.0700 |
| 188 | |
163807 | 中银优选 吧 | 1.1256 | -0.8491% | 1.1251 | -0.8897% | 0.0406% | 1.1251 |
| 189 | |
163808 | 中银中证100 吧 | 0.9321 | -1.1952% | 0.9340 | -1.0593% | -0.1359% | 0.9340 |
| 190 | |
165309 | 建信沪深300 吧 | 0.9166 | -1.2632% | 0.9170 | -1.2917% | 0.0285% | 0.9170 |
| 191 | |
166001 | 中欧趋势 吧 | 0.9313 | -1.5406% | 0.9371 | -0.9303% | -0.6103% | 0.9371 |
| 192 | |
166002 | 中欧蓝筹 吧 | 1.1629 | -1.2478% | 1.1677 | -0.8407% | -0.4071% | 1.1677 |
| 193 | |
166003 | 中欧稳A 吧 | 1.0435 | -0.1303% | 1.0464 | 0.1436% | -0.2739% | 1.0464 |
| 194 | |
166004 | 中欧稳C 吧 | 1.0421 | -0.1303% | 1.0450 | 0.1438% | -0.2741% | 1.0450 |
| 195 | |
166005 | 中欧价值 吧 | 0.8603 | -1.4543% | 0.8630 | -1.1455% | -0.3088% | 0.8630 |
| 196 | |
180001 | 银华优势企业 吧 | 1.0776 | -1.0435% | 1.0755 | -1.2397% | 0.1962% | 1.0755 |
| 197 | |
180002 | 银华保本增值 吧 | 0.9991 | -0.1233% | 1.0002 | -0.0100% | -0.1133% | 1.0002 |
| 198 | |
180003 | 银华道琼斯88 吧 | 1.0393 | -1.2632% | 1.0412 | -1.1488% | -0.1144% | 1.0412 |
| 199 | |
180010 | 银华优质增长 吧 | 1.8785 | -1.2985% | 1.8813 | -1.1507% | -0.1478% | 1.8813 |
| 200 | |
180012 | 银华富裕主题 吧 | 1.1293 | -1.2056% | 1.1312 | -1.0410% | -0.1646% | 1.1312 |
| 201 | |
180013 | 银华领先策略 吧 | 1.5935 | -1.0284% | 1.5859 | -1.5030% | 0.4746% | 1.5859 |
| 202 | |
180015 | 银华增强收益 吧 | 1.0834 | -0.2379% | 1.0840 | -0.1842% | -0.0537% | 1.0840 |
| 203 | |
180018 | 银华和谐主题 吧 | 1.1043 | -1.1350% | 1.1040 | -1.1638% | 0.0288% | 1.1040 |
| 204 | |
200001 | 长城久恒 吧 | 1.4030 | -1.1990% | 1.4080 | -0.8451% | -0.3539% | 1.4080 |
| 205 | |
200002 | 长城久泰 吧 | 1.2531 | -1.2632% | 1.2532 | -1.3228% | 0.0596% | 1.2532 |
| 206 | |
200006 | 长城消费 吧 | 0.8943 | -1.8723% | 0.9019 | -1.0424% | -0.8300% | 0.9019 |
| 207 | |
200007 | 长城回报 吧 | 0.6701 | -1.2928% | 0.6715 | -1.0900% | -0.2028% | 0.6715 |
| 208 | |
200008 | 长城品牌 吧 | 0.8492 | -1.9782% | 0.8565 | -1.1313% | -0.8470% | 0.8565 |
| 209 | |
200009 | 长城稳健增利 吧 | 1.1320 | -0.0003% | 1.1310 | -0.0883% | 0.0880% | 1.1310 |
| 210 | |
200010 | 长城双动力 吧 | 1.1640 | -1.7137% | 1.1741 | -0.8613% | -0.8524% | 1.1741 |
| 211 | |
200011 | 长城景气行业 吧 | 1.0535 | -1.2692% | 1.0570 | -0.9372% | -0.3320% | 1.0570 |
| 212 | |
202001 | 南方稳健 吧 | 1.0489 | -1.2244% | 1.0515 | -0.9794% | -0.2450% | 1.0515 |
| 213 | |
202002 | 南稳贰号 吧 | 0.9033 | -1.2249% | 0.9051 | -1.0279% | -0.1970% | 0.9051 |
| 214 | |
202003 | 南方绩优 吧 | 1.4284 | -1.6757% | 1.2963 | -1.1289% | -0.5468% | 1.2963 |
| 215 | |
202005 | 南方成份 吧 | 0.9377 | -1.7301% | 0.9423 | -1.2471% | -0.4830% | 0.9423 |
| 216 | |
202007 | 南方隆元 吧 | 0.6731 | -0.8752% | 0.6710 | -1.1782% | 0.3030% | 0.6710 |
| 217 | |
202009 | 南方盛元 吧 | 0.9797 | -1.5357% | 0.9830 | -1.2060% | -0.3297% | 0.9830 |
| 218 | |
202011 | 南方价值 吧 | 1.3067 | -1.3030% | 1.3080 | -1.2085% | -0.0945% | 1.3080 |
| 219 | |
202015 | 南方300 吧 | 1.2008 | -1.2632% | 1.2020 | -1.2325% | -0.0307% | 1.2020 |
| 220 | |
202017 | 南方深成ETF联接 吧 | 0.9131 | -1.5254% | 0.9140 | -1.5086% | -0.0168% | 0.9140 |
| 221 | |
202101 | 南方宝元 吧 | 1.1543 | -0.4673% | 1.1562 | -0.3018% | -0.1655% | 1.1562 |
| 222 | |
202102 | 南方多利C 吧 | 1.0562 | -0.1759% | 1.0562 | -0.1796% | 0.0037% | 1.0562 |
| 223 | |
202103 | 南方多利A 吧 | 1.0588 | -0.1759% | 1.0588 | -0.1791% | 0.0032% | 1.0588 |
| 224 | |
202202 | 南方避险 吧 | 2.3214 | -0.6085% | 2.3232 | -0.5309% | -0.0776% | 2.3232 |
| 225 | |
202211 | 南方恒元 吧 | 1.0929 | -0.9201% | 1.0920 | -0.9973% | 0.0772% | 1.0920 |
| 226 | |
206001 | 鹏华行业成长 吧 | 0.9679 | -1.2448% | 0.9689 | -1.1427% | -0.1021% | 0.9689 |
| 227 | |
206002 | 鹏华精选成长 吧 | 0.9591 | -1.4258% | 0.9610 | -1.2333% | -0.1925% | 0.9610 |
| 228 | |
210001 | 金鹰优选 吧 | 0.7004 | -1.2174% | 0.7021 | -0.9732% | -0.2442% | 0.7021 |
| 229 | |
210002 | 金鹰红利价值 吧 | 1.1203 | -1.3244% | 1.1238 | -1.0130% | -0.3115% | 1.1238 |
| 230 | |
210003 | 金鹰优势 吧 | 0.9575 | -1.3752% | 0.9601 | -1.1124% | -0.2628% | 0.9601 |
| 231 | |
213001 | 宝盈鸿利收益 吧 | 0.5566 | -1.2074% | 0.5579 | -0.9762% | -0.2312% | 0.5579 |
| 232 | |
213002 | 宝盈泛沿海 吧 | 0.5673 | -1.8308% | 0.5703 | -1.3151% | -0.5157% | 0.5703 |
| 233 | |
213003 | 宝盈策略增长 吧 | 1.0033 | -1.5470% | 1.0049 | -1.3934% | -0.1536% | 1.0049 |
| 234 | |
213006 | 宝盈核心优势 吧 | 0.9559 | -1.2923% | 0.9630 | -0.5576% | -0.7347% | 0.9630 |
| 235 | |
213007 | 宝盈增强收益A/B 吧 | 1.1689 | -0.2148% | 1.1750 | 0.3073% | -0.5221% | 1.1750 |
| 236 | |
213008 | 宝盈资源优选 吧 | 0.9841 | -1.8159% | 0.9875 | -1.4766% | -0.3393% | 0.9875 |
| 237 | |
213917 | 宝盈增强收益C 吧 | 1.1624 | -0.2148% | 1.1684 | 0.3005% | -0.5153% | 1.1684 |
| 238 | |
217001 | 招商安泰股票 吧 | 0.5619 | -0.9426% | 0.5647 | -0.4408% | -0.5018% | 0.5647 |
| 239 | |
217002 | 招商安泰平衡 吧 | 1.4673 | -0.6396% | 1.4717 | -0.3386% | -0.3010% | 1.4717 |
| 240 | |
217003 | 招商安泰债券A 吧 | 1.1027 | 0.0000% | 1.1032 | 0.0453% | -0.0453% | 1.1032 |
| 241 | |
217005 | 招商先锋 吧 | 0.7014 | -1.2204% | 0.7013 | -1.2393% | 0.0189% | 0.7013 |
| 242 | |
217008 | 招商安本增利 吧 | 1.2378 | -0.2467% | 1.2382 | -0.2176% | -0.0291% | 1.2382 |
| 243 | |
217009 | 招商核心价值 吧 | 1.0185 | -1.5038% | 1.0193 | -1.4312% | -0.0726% | 1.0193 |
| 244 | |
217010 | 招商大盘蓝筹 吧 | 1.3467 | -1.4094% | 1.3460 | -1.4641% | 0.0547% | 1.3460 |
| 245 | |
217011 | 招商安心收益 吧 | 1.1236 | -0.2994% | 1.1240 | -0.2662% | -0.0332% | 1.1240 |
| 246 | |
217012 | 招商行业领先 吧 | 1.0766 | -1.5022% | 1.0720 | -1.9213% | 0.4191% | 1.0720 |
| 247 | |
217203 | 招商安泰债券B 吧 | 1.1027 | 0.0000% | 1.1032 | 0.0453% | -0.0453% | 1.1032 |
| 248 | |
233001 | 摩根士丹利华鑫基础 吧 | 0.5423 | -0.9791% | 0.5434 | -0.7851% | -0.1940% | 0.5434 |
| 249 | |
233006 | 摩根士丹利华鑫领先 吧 | 1.1464 | -1.2843% | 1.1514 | -0.8525% | -0.4318% | 1.1514 |
| 250 | |
240001 | 华宝宝康消费品 吧 | 1.4679 | -0.8778% | 1.4654 | -1.0467% | 0.1689% | 1.4654 |
| 251 | |
240002 | 华宝宝康灵活配置 吧 | 1.4450 | -1.2634% | 1.4458 | -1.2094% | -0.0540% | 1.4458 |
| 252 | |
240003 | 华宝宝康债券 吧 | 1.1470 | -0.0581% | 1.1475 | -0.0174% | -0.0407% | 1.1475 |
| 253 | |
240004 | 华宝动力组合 吧 | 0.9406 | -1.5260% | 0.9431 | -1.2668% | -0.2593% | 0.9431 |
| 254 | |
240005 | 华宝多策略 吧 | 0.6589 | -1.3008% | 0.6593 | -1.2433% | -0.0575% | 0.6593 |
| 255 | |
240008 | 华宝收益增长 吧 | 3.1636 | -1.3923% | 3.1659 | -1.3216% | -0.0707% | 3.1659 |
| 256 | |
240009 | 华宝先进成长 吧 | 2.2825 | -1.5726% | 2.2930 | -1.1212% | -0.4514% | 2.2930 |
| 257 | |
240010 | 华宝行业精选 吧 | 0.9915 | -1.6001% | 0.9967 | -1.0818% | -0.5183% | 0.9967 |
| 258 | |
240011 | 华宝大盘精选 吧 | 1.6900 | -1.4930% | 1.6913 | -1.4164% | -0.0766% | 1.6913 |
| 259 | |
240012 | 华宝增强债A 吧 | 1.0503 | -0.1812% | 1.0508 | -0.1331% | -0.0482% | 1.0508 |
| 260 | |
240013 | 华宝增强债B 吧 | 1.0459 | -0.1812% | 1.0463 | -0.1432% | -0.0380% | 1.0463 |
| 261 | |
240014 | 华宝中证100 吧 | 0.9351 | -1.1952% | 0.9357 | -1.1932% | -0.0020% | 0.9357 |
| 262 | |
253010 | 国联安安心成长 吧 | 0.9104 | -1.0479% | 0.9130 | -0.7609% | -0.2870% | 0.9130 |
| 263 | |
253020 | 国联安增利A 吧 | 1.0579 | -0.1030% | 1.0620 | 0.2833% | -0.3863% | 1.0620 |
| 264 | |
253021 | 国联安增利B 吧 | 1.0589 | -0.1030% | 1.0620 | 0.1887% | -0.2917% | 1.0620 |
| 265 | |
255010 | 国联安稳健 吧 | 1.5698 | -1.2684% | 1.5740 | -1.0063% | -0.2621% | 1.5740 |
| 266 | |
257010 | 国联安小盘精选 吧 | 0.8162 | -1.1811% | 0.8170 | -1.0896% | -0.0915% | 0.8170 |
| 267 | |
257020 | 国联安精选 吧 | 0.9178 | -1.6249% | 0.9190 | -1.5005% | -0.1244% | 0.9190 |
| 268 | |
257030 | 国联安优势 吧 | 1.1275 | -1.5313% | 1.1300 | -1.3100% | -0.2213% | 1.1300 |
| 269 | |
257040 | 国联安红利 吧 | 1.0782 | -1.6276% | 1.0830 | -1.1861% | -0.4415% | 1.0830 |
| 270 | |
257050 | 国联安主题 吧 | 0.9455 | -1.7136% | 0.9470 | -1.5593% | -0.1544% | 0.9470 |
| 271 | |
260101 | 景顺优选股票 吧 | 1.1047 | -1.1716% | 1.1096 | -0.7336% | -0.4380% | 1.1096 |
| 272 | |
260103 | 景顺动力平衡 吧 | 0.7467 | -1.1293% | 0.7468 | -1.1123% | -0.0170% | 0.7468 |
| 273 | |
260104 | 景顺内需增长 吧 | 3.7065 | -0.9481% | 3.6980 | -1.1758% | 0.2277% | 3.6980 |
| 274 | |
260108 | 景顺新兴成长 吧 | 0.9286 | -1.4210% | 0.9320 | -1.0616% | -0.3594% | 0.9320 |
| 275 | |
260109 | 景顺内需贰号 吧 | 1.0945 | -0.9546% | 1.0910 | -1.2670% | 0.3124% | 1.0910 |
| 276 | |
260110 | 景顺精选蓝筹 吧 | 0.8884 | -1.6177% | 0.8910 | -1.3289% | -0.2888% | 0.8910 |
| 277 | |
260111 | 景顺公司治理 吧 | 1.2342 | -1.2625% | 1.2370 | -1.0400% | -0.2225% | 1.2370 |
| 278 | |
260112 | 景顺能源基建 吧 | 0.9840 | -1.3040% | 0.9890 | -0.8024% | -0.5016% | 0.9890 |
| 279 | |
270001 | 广发聚富 吧 | 1.2259 | -1.3012% | 1.2308 | -0.9098% | -0.3915% | 1.2308 |
| 280 | |
270002 | 广发稳健增长 吧 | 1.4705 | -0.8617% | 1.4702 | -0.8832% | 0.0215% | 1.4702 |
| 281 | |
270005 | 广发聚丰 吧 | 0.7393 | -1.4133% | 0.7391 | -1.4402% | 0.0269% | 0.7391 |
| 282 | |
270006 | 广发策略优选 吧 | 1.4614 | -1.3011% | 1.4618 | -1.2764% | -0.0247% | 1.4618 |
| 283 | |
270007 | 广发大盘成长 吧 | 0.8685 | -1.3798% | 0.8693 | -1.2944% | -0.0854% | 0.8693 |
| 284 | |
270008 | 广发核心精选 吧 | 1.4596 | -1.3146% | 1.4610 | -1.2170% | -0.0976% | 1.4610 |
| 285 | |
270009 | 广发增强债券 吧 | 1.0862 | -0.0742% | 1.0870 | --- | -0.0742% | 1.0870 |
| 286 | |
270010 | 广发沪深300 吧 | 1.5245 | -1.2632% | 1.5260 | -1.2298% | -0.0334% | 1.5260 |
| 287 | |
270021 | 广发聚瑞 吧 | 0.9933 | -1.3588% | 0.9950 | -1.1917% | -0.1671% | 0.9950 |
| 288 | |
288001 | 华夏经典配置 吧 | 0.9747 | -1.3200% | 0.9813 | -0.6480% | -0.6720% | 0.9813 |
| 289 | |
288002 | 华夏收入 吧 | 2.4854 | -1.4682% | 2.4937 | -1.1378% | -0.3304% | 2.4937 |
| 290 | |
288102 | 中信稳定双利 吧 | 1.0930 | -0.2057% | 1.0920 | -0.3013% | 0.0956% | 1.0920 |
| 291 | |
290002 | 泰信先行策略 吧 | 0.6741 | -1.5196% | 0.6752 | -1.3587% | -0.1609% | 0.6752 |
| 292 | |
290003 | 泰信双息双利 吧 | 1.0231 | -0.2868% | 1.0254 | -0.0585% | -0.2283% | 1.0254 |
| 293 | |
290004 | 泰信优质生活 吧 | 1.1530 | -1.2191% | 1.1526 | -1.2509% | 0.0318% | 1.1526 |
| 294 | |
290005 | 泰信优势增长 吧 | 1.1570 | -1.1083% | 1.1630 | -0.5983% | -0.5100% | 1.1630 |
| 295 | |
290006 | 泰信蓝筹精选 吧 | 1.0255 | -1.5380% | 1.0311 | -0.9986% | -0.5394% | 1.0311 |
| 296 | |
290007 | 泰信增强收益A 吧 | 0.9741 | -0.1728% | 0.9753 | -0.0512% | -0.1216% | 0.9753 |
| 297 | |
291007 | 泰信增强收益C 吧 | 0.9716 | -0.1728% | 0.9728 | -0.0514% | -0.1214% | 0.9728 |
| 298 | |
310308 | 申万盛利精选 吧 | 0.9149 | -1.0613% | 0.9210 | -0.4001% | -0.6612% | 0.9210 |
| 299 | |
310318 | 申万盛利配置 吧 | 0.9665 | -0.5333% | 0.9709 | -0.0823% | -0.4510% | 0.9709 |
| 300 | |
310328 | 申万新动力 吧 | 0.7347 | -1.4554% | 0.7365 | -1.2072% | -0.2482% | 0.7365 |
| 301 | |
310358 | 申万新经济 吧 | 0.7031 | -1.4612% | 0.7065 | -0.9811% | -0.4801% | 0.7065 |
| 302 | |
310368 | 申万竞争优势 吧 | 1.4312 | -1.4683% | 1.4365 | -1.1016% | -0.3668% | 1.4365 |
| 303 | |
310378 | 申万添益宝A 吧 | 1.0458 | -0.1124% | 1.0480 | 0.0955% | -0.2079% | 1.0480 |
| 304 | |
310379 | 申万添益宝B 吧 | 1.0418 | -0.1124% | 1.0440 | 0.0959% | -0.2083% | 1.0440 |
| 305 | |
310388 | 申万消费增长 吧 | 1.0417 | -1.3504% | 1.0470 | -0.8523% | -0.4981% | 1.0470 |
| 306 | |
320001 | 诺安平衡 吧 | 0.7694 | -1.0548% | 0.7682 | -1.2089% | 0.1541% | 0.7682 |
| 307 | |
320003 | 诺安股票 吧 | 1.0207 | -1.5881% | 1.0290 | -0.7906% | -0.7975% | 1.0290 |
| 308 | |
320004 | 诺安优化收益 吧 | 1.0992 | -0.1772% | 1.1009 | -0.0272% | -0.1500% | 1.1009 |
| 309 | |
320005 | 诺安价值增长 吧 | 0.9225 | -1.1415% | 0.9232 | -1.0716% | -0.0699% | 0.9232 |
| 310 | |
320006 | 诺安灵活配置 吧 | 1.0462 | -1.2053% | 1.0540 | -0.4721% | -0.7332% | 1.0540 |
| 311 | |
320007 | 诺安成长 吧 | 1.0570 | -1.9478% | 1.0760 | -0.1855% | -1.7623% | 1.0760 |
| 312 | |
320008 | 诺安增利A 吧 | 1.0175 | -0.1479% | 1.0180 | -0.0981% | -0.0498% | 1.0180 |
| 313 | |
320009 | 诺安增利B 吧 | 1.0135 | -0.1479% | 1.0150 | --- | -0.1479% | 1.0150 |
| 314 | |
320010 | 诺安中证100 吧 | 0.8936 | -1.1952% | 0.8940 | -1.2155% | 0.0203% | 0.8940 |
| 315 | |
340001 | 兴业转债 吧 | 1.1665 | -0.4890% | 1.1664 | -0.4948% | 0.0058% | 1.1664 |
| 316 | |
340006 | 兴业全球视野 吧 | 3.3173 | -1.5547% | 3.3370 | -0.9704% | -0.5843% | 3.3370 |
| 317 | |
340007 | 兴业社会责任 吧 | 1.3581 | -1.3747% | 1.3620 | -1.0893% | -0.2854% | 1.3620 |
| 318 | |
340008 | 兴业有机增长 吧 | 1.1061 | -1.4702% | 1.1152 | -0.6592% | -0.8110% | 1.1152 |
| 319 | |
340009 | 兴业磐稳增利 吧 | 1.0219 | -0.0002% | 1.0223 | 0.0391% | -0.0393% | 1.0223 |
| 320 | |
350001 | 天治财富增长 吧 | 0.7132 | -1.1831% | 0.7139 | -1.0808% | -0.1023% | 0.7139 |
| 321 | |
350002 | 天治品质优选 吧 | 0.8416 | -1.5270% | 0.8429 | -1.3806% | -0.1464% | 0.8429 |
| 322 | |
350005 | 天治创新先锋 吧 | 1.1736 | -1.5418% | 1.1760 | -1.3423% | -0.1995% | 1.1760 |
| 323 | |
350006 | 天治稳健双盈 吧 | 1.0259 | -0.1299% | 1.0265 | -0.0682% | -0.0618% | 1.0265 |
| 324 | |
350007 | 天治趋势精选 吧 | 0.9662 | -1.2106% | 0.9680 | -1.0225% | -0.1881% | 0.9680 |
| 325 | |
360001 | 光大量化 吧 | 0.8923 | -1.7113% | 0.8964 | -1.2558% | -0.4555% | 0.8964 |
| 326 | |
360005 | 光大红利 吧 | 2.3375 | -1.5514% | 2.3441 | -1.2720% | -0.2795% | 2.3441 |
| 327 | |
360006 | 光大新增长 吧 | 1.2666 | -1.4803% | 1.2670 | -1.4468% | -0.0335% | 1.2670 |
| 328 | |
360007 | 光大优势 吧 | 0.7619 | -1.5313% | 0.7637 | -1.2925% | -0.2388% | 0.7637 |
| 329 | |
360008 | 光大增利A 吧 | 1.0462 | -0.1727% | 1.0480 | --- | -0.1727% | 1.0480 |
| 330 | |
360009 | 光大增利C 吧 | 1.0412 | -0.1727% | 1.0430 | --- | -0.1727% | 1.0430 |
| 331 | |
360010 | 光大均衡精选 吧 | 1.1130 | -1.5285% | 1.1158 | -1.2829% | -0.2457% | 1.1158 |
| 332 | |
360011 | 光大动态优选 吧 | 0.9518 | -1.3705% | 0.9540 | -1.1399% | -0.2306% | 0.9540 |
| 333 | |
371020 | 上投纯债A 吧 | 1.0210 | 0.0000% | 1.0210 | --- | 0.0000% | 1.0210 |
| 334 | |
371120 | 上投纯债B 吧 | 1.0180 | 0.0000% | 1.0180 | --- | 0.0000% | 1.0180 |
| 335 | |
373010 | 上投双息 吧 | 0.8890 | -1.1800% | 0.8949 | -0.5225% | -0.6576% | 0.8949 |
| 336 | |
373020 | 上投双核 吧 | 1.1311 | -1.1074% | 1.1347 | -0.7956% | -0.3118% | 1.1347 |
| 337 | |
375010 | 上投中国优势 吧 | 2.2218 | -1.5703% | 2.2480 | -0.4076% | -1.1627% | 2.2480 |
| 338 | |
377010 | 上投阿尔法 吧 | 3.0686 | -1.3231% | 3.0907 | -0.6110% | -0.7121% | 3.0907 |
| 339 | |
377020 | 上投内需动力 吧 | 1.0895 | -1.2779% | 1.0928 | -0.9786% | -0.2993% | 1.0928 |
| 340 | |
378010 | 上投成长先锋 吧 | 1.5830 | -1.2945% | 1.5916 | -0.7607% | -0.5338% | 1.5916 |
| 341 | |
379010 | 上投中小盘 吧 | 1.3279 | -1.4183% | 1.3300 | -1.2621% | -0.1562% | 1.3300 |
| 342 | |
395001 | 中海稳健收益 吧 | 1.0116 | -0.0435% | 1.0120 | --- | -0.0435% | 1.0120 |
| 343 | |
398001 | 中海优质成长 吧 | 0.5378 | -1.3805% | 0.5383 | -1.2837% | -0.0968% | 0.5383 |
| 344 | |
398011 | 中海分红增利 吧 | 0.7501 | -1.4532% | 0.7536 | -0.9984% | -0.4548% | 0.7536 |
| 345 | |
398021 | 中海能源策略 吧 | 0.8824 | -1.3779% | 0.8857 | -1.0059% | -0.3720% | 0.8857 |
| 346 | |
398031 | 中海灵活配置 吧 | 1.0187 | -1.1095% | 1.0204 | -0.9417% | -0.1678% | 1.0204 |
| 347 | |
398041 | 中海量化策略 吧 | 0.9925 | -1.3401% | 0.9970 | -0.8946% | -0.4455% | 0.9970 |
| 348 | |
400001 | 东方龙 吧 | 0.6506 | -0.8315% | 0.6515 | -0.7011% | -0.1304% | 0.6515 |
| 349 | |
400003 | 东方精选 吧 | 0.9791 | -1.2150% | 0.9773 | -1.3924% | 0.1774% | 0.9773 |
| 350 | |
400007 | 东方策略成长 吧 | 1.4049 | -1.1413% | 1.4102 | -0.7670% | -0.3743% | 1.4102 |
| 351 | |
400009 | 东方稳健回报 吧 | 1.0410 | -0.3862% | 1.0450 | --- | -0.3862% | 1.0450 |
| 352 | |
400011 | 东方核心动力 吧 | 0.8998 | -1.5984% | 0.9036 | -1.1811% | -0.4173% | 0.9036 |
| 353 | |
410001 | 华富竞争力 吧 | 0.7681 | -1.8013% | 0.7731 | -1.1634% | -0.6379% | 0.7731 |
| 354 | |
410003 | 华富成长趋势 吧 | 0.6692 | -1.5803% | 0.6742 | -0.8384% | -0.7419% | 0.6742 |
| 355 | |
410004 | 华富债A 吧 | 1.1214 | -0.1492% | 1.1245 | 0.1247% | -0.2739% | 1.1245 |
| 356 | |
410005 | 华富债B 吧 | 1.1226 | -0.1492% | 1.1257 | 0.1245% | -0.2737% | 1.1257 |
| 357 | |
410006 | 华富策略精选 吧 | 1.1140 | -1.4918% | 1.1169 | -1.2380% | -0.2539% | 1.1169 |
| 358 | |
410007 | 华富价值增长 吧 | 0.8873 | -1.3983% | 0.8910 | -0.9890% | -0.4093% | 0.8910 |
| 359 | |
410008 | 华富中证100 吧 | 0.8985 | -1.1952% | 0.8991 | -1.1869% | -0.0083% | 0.8991 |
| 360 | |
420001 | 天弘精选 吧 | 0.5676 | -1.2417% | 0.5687 | -1.0440% | -0.1977% | 0.5687 |
| 361 | |
420002 | 天弘永利A 吧 | 1.0108 | -0.0549% | 1.0115 | 0.0099% | -0.0648% | 1.0115 |
| 362 | |
420003 | 天弘永定 吧 | 1.0309 | -1.3452% | 1.0311 | -1.3301% | -0.0151% | 1.0311 |
| 363 | |
420102 | 天弘永利B 吧 | 1.0118 | -0.0549% | 1.0126 | 0.0198% | -0.0747% | 1.0126 |
| 364 | |
450001 | 国富收益 吧 | 0.6192 | -0.9053% | 0.6195 | -0.8641% | -0.0412% | 0.6195 |
| 365 | |
450002 | 国富弹性 吧 | 1.3216 | -1.2528% | 1.3227 | -1.1730% | -0.0798% | 1.3227 |
| 366 | |
450003 | 国富潜力 吧 | 1.0636 | -1.4840% | 1.0678 | -1.0930% | -0.3910% | 1.0678 |
| 367 | |
450004 | 国富价值 吧 | 1.3670 | -1.2331% | 1.3694 | -1.0621% | -0.1710% | 1.3694 |
| 368 | |
450005 | 国富强债A 吧 | 1.0096 | -0.2218% | 1.0094 | -0.2372% | 0.0154% | 1.0094 |
| 369 | |
450006 | 国富强债C 吧 | 1.0076 | -0.2218% | 1.0074 | -0.2377% | 0.0159% | 1.0074 |
| 370 | |
450007 | 国富成长动力 吧 | 1.1503 | -1.3822% | 1.1516 | -1.2689% | -0.1133% | 1.1516 |
| 371 | |
450008 | 国富沪深300 吧 | 1.0489 | -1.2632% | 1.0490 | -1.3170% | 0.0538% | 1.0490 |
| 372 | |
460001 | 友邦盛世 吧 | 0.5979 | -1.4036% | 0.6000 | -1.0554% | -0.3482% | 0.6000 |
| 373 | |
460002 | 友邦成长 吧 | 0.9452 | -1.5330% | 0.9481 | -1.2293% | -0.3037% | 0.9481 |
| 374 | |
460003 | 友邦增利B 吧 | 1.0923 | -0.0439% | 1.0926 | -0.0183% | -0.0256% | 1.0926 |
| 375 | |
460005 | 友邦价值 吧 | 1.2199 | -1.4780% | 1.2233 | -1.2034% | -0.2746% | 1.2233 |
| 376 | |
460007 | 友邦行业领先 吧 | 0.7871 | -1.3691% | 0.7900 | -1.0025% | -0.3666% | 0.7900 |
| 377 | |
470007 | 汇添富综指 吧 | 0.9649 | -1.1791% | 0.9650 | -1.2283% | 0.0492% | 0.9650 |
| 378 | |
470078 | 汇添富收益C 吧 | 1.0755 | -0.1401% | 1.0760 | -0.0929% | -0.0473% | 1.0760 |
| 379 | |
481001 | 工银核心价值 吧 | 0.4490 | -1.2179% | 0.4500 | -0.9901% | -0.2278% | 0.4500 |
| 380 | |
481004 | 工银稳健成长 吧 | 1.2957 | -1.6443% | 1.3010 | -1.2449% | -0.3994% | 1.3010 |
| 381 | |
481006 | 工银红利 吧 | 0.9624 | -1.5011% | 0.9669 | -1.0439% | -0.4572% | 0.9669 |
| 382 | |
481008 | 工银大盘蓝筹 吧 | 1.3121 | -1.8596% | 1.3190 | -1.3463% | -0.5133% | 1.3190 |
| 383 | |
481009 | 工银沪深300 吧 | 1.1396 | -1.2632% | 1.1410 | -1.2121% | -0.0511% | 1.1410 |
| 384 | |
483003 | 工银精选平衡 吧 | 0.7041 | -1.3288% | 0.7067 | -0.9669% | -0.3619% | 0.7067 |
| 385 | |
485005 | 工银增强收益B 吧 | 1.0714 | -0.1890% | 1.0705 | -0.2702% | 0.0812% | 1.0705 |
| 386 | |
485007 | 工银添利债券B 吧 | 1.1475 | -0.2026% | 1.1472 | -0.2261% | 0.0235% | 1.1472 |
| 387 | |
485105 | 工银增强收益A 吧 | 1.0856 | -0.1890% | 1.0849 | -0.2574% | 0.0684% | 1.0849 |
| 388 | |
485107 | 工银添利债券A 吧 | 1.1570 | -0.2026% | 1.1567 | -0.2243% | 0.0217% | 1.1567 |
| 389 | |
510010 | 吧 | 0.8235 | -1.1967% | --- | --- | --- | 0.0000 |
| 390 | |
510023 | 博时超大盘ETF 吧 | 0.0000 | -1.0329% | 0.2420 | --- | -1.0329% | 0.2420 |
| 391 | |
510050 | 华夏上证50ETF 吧 | 2.2765 | -1.0537% | 2.2760 | -1.1295% | 0.0758% | 2.2760 |
| 392 | |
510060 | 工银央企ETF 吧 | 1.5403 | -1.0191% | 1.5390 | -1.1561% | 0.1370% | 1.5390 |
| 393 | |
510080 | 长盛全债指数 吧 | 1.2279 | -0.2724% | 1.2311 | -0.0162% | -0.2562% | 1.2311 |
| 394 | |
510081 | 长盛动态精选 吧 | 1.0750 | -1.4956% | 1.0779 | -1.2279% | -0.2677% | 1.0779 |
| 395 | |
510180 | 华安上证180ETF 吧 | 0.6941 | -1.1967% | 0.6940 | -1.2802% | 0.0835% | 0.6940 |
| 396 | |
510880 | 友邦红利ETF 吧 | 2.5162 | -1.2974% | 2.5160 | -1.3720% | 0.0746% | 2.5160 |
| 397 | |
519001 | 银华价值优选 吧 | 1.4630 | -1.1621% | 1.4603 | -1.3444% | 0.1823% | 1.4603 |
| 398 | |
519003 | 海富通收益增长 吧 | 0.7553 | -1.0089% | 0.7570 | -0.7864% | -0.2225% | 0.7570 |
| 399 | |
519005 | 海富通股票 吧 | 0.6908 | -1.3152% | 0.6920 | -1.1429% | -0.1723% | 0.6920 |
| 400 | |
519007 | 海富通强化回报 吧 | 0.6937 | -0.7624% | 0.6920 | -1.0014% | 0.2390% | 0.6920 |
| 401 | |
519008 | 汇添富优势 吧 | 2.8037 | -1.5343% | 2.8245 | -0.8042% | -0.7301% | 2.8245 |
| 402 | |
519011 | 海富通精选 吧 | 0.8288 | -1.0759% | 0.8305 | -0.8713% | -0.2046% | 0.8305 |
| 403 | |
519013 | 海富通风格优势 吧 | 1.0836 | -1.3096% | 1.0830 | -1.3661% | 0.0565% | 1.0830 |
| 404 | |
519015 | 海富通精选贰号 吧 | 0.6611 | -1.0324% | 0.6620 | -0.8982% | -0.1342% | 0.6620 |
| 405 | |
519017 | 大成积极成长 吧 | 0.9645 | -1.5855% | 0.9710 | -0.9184% | -0.6671% | 0.9710 |
| 406 | |
519018 | 汇添富均衡 吧 | 0.7569 | -1.5242% | 0.7598 | -1.1449% | -0.3793% | 0.7598 |
| 407 | |
519019 | 大成景阳领先 吧 | 0.7454 | -1.3957% | 0.7490 | -0.9259% | -0.4698% | 0.7490 |
| 408 | |
519021 | 国泰金鼎价值 吧 | 0.9348 | -1.4963% | 0.9390 | -1.0537% | -0.4426% | 0.9390 |
| 409 | |
519023 | 海富通稳健添利C 吧 | 1.0706 | -0.1271% | 1.0720 | --- | -0.1271% | 1.0720 |
| 410 | |
519024 | 海富通稳健添利A 吧 | 1.0706 | -0.1271% | 1.0710 | -0.0933% | -0.0338% | 1.0710 |
| 411 | |
519025 | 海富通领先成长 吧 | 1.1926 | -1.2718% | 1.1940 | -1.1589% | -0.1129% | 1.1940 |
| 412 | |
519029 | 华夏稳增 吧 | 1.6254 | -0.9480% | 1.6270 | -0.8531% | -0.0949% | 1.6270 |
| 413 | |
519035 | 富国天博 吧 | 0.8316 | -1.5193% | 0.8332 | -1.3264% | -0.1929% | 0.8332 |
| 414 | |
519039 | 长盛同德主题 吧 | 0.8785 | -1.3018% | 0.8828 | -0.8201% | -0.4817% | 0.8828 |
| 415 | |
519066 | 汇添富蓝筹 吧 | 1.4682 | -1.2643% | 1.4710 | -1.0760% | -0.1883% | 1.4710 |
| 416 | |
519068 | 汇添富焦点 吧 | 1.1616 | -1.5304% | 1.1679 | -1.0003% | -0.5302% | 1.1679 |
| 417 | |
519069 | 汇添富价值 吧 | 1.5357 | -1.6179% | 1.5430 | -1.1531% | -0.4648% | 1.5430 |
| 418 | |
519078 | 汇添富收益A 吧 | 1.0775 | -0.1401% | 1.0780 | -0.0927% | -0.0474% | 1.0780 |
| 419 | |
519087 | 新华优选分红 吧 | 0.8053 | -1.7147% | 0.8096 | -1.1839% | -0.5308% | 0.8096 |
| 420 | |
519089 | 新华优选成长 吧 | 1.9056 | -1.6392% | 1.9112 | -1.3523% | -0.2869% | 1.9112 |
| 421 | |
519091 | 新华资源优势 吧 | 0.9753 | -1.5859% | 0.9810 | -1.0091% | -0.5768% | 0.9810 |
| 422 | |
519100 | 长盛中证100 吧 | 0.9169 | -1.1952% | 0.9175 | -1.1954% | 0.0002% | 0.9175 |
| 423 | |
519110 | 浦银价值 吧 | 0.8742 | -1.4453% | 0.8770 | -1.1274% | -0.3179% | 0.8770 |
| 424 | |
519111 | 浦银收益A 吧 | 0.9970 | -0.0010% | 0.9960 | -0.1003% | 0.0993% | 0.9960 |
| 425 | |
519112 | 浦银收益C 吧 | 0.9960 | -0.0010% | 0.9950 | -0.1004% | 0.0994% | 0.9950 |
| 426 | |
519113 | 浦银精致生活 吧 | 0.9870 | -1.1028% | 0.9890 | -0.9018% | -0.2010% | 0.9890 |
| 427 | |
519180 | 万家180 吧 | 0.7178 | -1.1967% | 0.7185 | -1.1692% | -0.0275% | 0.7185 |
| 428 | |
519181 | 万家和谐 吧 | 0.6470 | -1.1162% | 0.6481 | -0.9476% | -0.1686% | 0.6481 |
| 429 | |
519183 | 万家引擎 吧 | 0.9996 | -1.0494% | 0.9993 | -1.0790% | 0.0296% | 0.9993 |
| 430 | |
519185 | 万家精选 吧 | 0.9814 | -1.2804% | 0.9854 | -0.8752% | -0.4052% | 0.9854 |
| 431 | |
519186 | 万家稳增A 吧 | 1.0116 | -0.1453% | 1.0116 | -0.1481% | 0.0028% | 1.0116 |
| 432 | |
519187 | 万家稳增C 吧 | 1.0093 | -0.1453% | 1.0093 | -0.1484% | 0.0031% | 1.0093 |
| 433 | |
519300 | 大成沪深300 吧 | 0.9788 | -1.2632% | 0.9796 | -1.2500% | -0.0132% | 0.9796 |
| 434 | |
519519 | 友邦增利A 吧 | 1.0999 | -0.0439% | 1.1002 | -0.0182% | -0.0257% | 1.1002 |
| 435 | |
519666 | 银河银信添利B 吧 | 1.0144 | -0.1207% | 1.0160 | 0.0394% | -0.1601% | 1.0160 |
| 436 | |
519667 | 银河银信添利A 吧 | 1.0226 | -0.1207% | 1.0241 | 0.0293% | -0.1500% | 1.0241 |
| 437 | |
519668 | 银河成长 吧 | 1.2838 | -1.2273% | 1.2853 | -1.1156% | -0.1117% | 1.2853 |
| 438 | |
519670 | 银河行业 吧 | 1.0358 | -1.4442% | 1.0390 | -1.1418% | -0.3024% | 1.0390 |
| 439 | |
519671 | 银河沪深300 吧 | 0.9640 | -1.2632% | 0.9680 | -0.9212% | -0.3420% | 0.9680 |
| 440 | |
519680 | 交银增利A/B 吧 | 1.0214 | -0.1718% | 1.0215 | -0.1662% | -0.0057% | 1.0215 |
| 441 | |
519682 | 交银增利C 吧 | 1.0170 | -0.1718% | 1.0170 | -0.1669% | -0.0049% | 1.0170 |
| 442 | |
519686 | 交银上证180ETF联接 吧 | 0.9193 | -1.1967% | 0.9210 | -1.0741% | -0.1226% | 0.9210 |
| 443 | |
519688 | 交银精选 吧 | 0.9441 | -1.5824% | 0.9468 | -1.3030% | -0.2794% | 0.9468 |
| 444 | |
519690 | 交银稳健 吧 | 1.4011 | -1.5548% | 1.4035 | -1.3842% | -0.1706% | 1.4035 |
| 445 | |
519692 | 交银成长 吧 | 2.4705 | -1.4925% | 2.4777 | -1.2042% | -0.2883% | 2.4777 |
| 446 | |
519694 | 交银蓝筹 吧 | 0.8371 | -1.4607% | 0.8379 | -1.3655% | -0.0952% | 0.8379 |
| 447 | |
519697 | 交银保本 吧 | 1.0570 | -0.3780% | 1.0580 | -0.2828% | -0.0953% | 1.0580 |
| 448 | |
519698 | 交银先锋 吧 | 1.1248 | -1.4612% | 1.1289 | -1.1038% | -0.3574% | 1.1289 |
| 449 | |
519987 | 长信恒利 吧 | 0.9158 | -1.3174% | 0.9260 | -0.2155% | -1.1019% | 0.9260 |
| 450 | |
519989 | 长信利丰 吧 | 1.0472 | -0.2651% | 1.0470 | -0.2857% | 0.0206% | 1.0470 |
| 451 | |
519991 | 长信双利 吧 | 0.8963 | -1.1803% | 0.8970 | -1.1025% | -0.0778% | 0.8970 |
| 452 | |
519993 | 长信增利 吧 | 0.8314 | -1.0747% | 0.8314 | -1.0709% | -0.0038% | 0.8314 |
| 453 | |
519994 | 长信金利 吧 | 0.7257 | -1.8515% | 0.7324 | -0.9467% | -0.9048% | 0.7324 |
| 454 | |
519996 | 长信银利 吧 | 0.7694 | -1.2736% | 0.7697 | -1.2319% | -0.0417% | 0.7697 |
| 455 | |
530001 | 建信恒久价值 吧 | 0.7291 | -1.5866% | 0.7335 | -0.9988% | -0.5878% | 0.7335 |
| 456 | |
530003 | 建信优选成长 吧 | 0.9574 | -1.5678% | 0.9623 | -1.0590% | -0.5088% | 0.9623 |
| 457 | |
530005 | 建信优化配置 吧 | 0.8627 | -1.7035% | 0.8665 | -1.2761% | -0.4274% | 0.8665 |
| 458 | |
530006 | 建信核心精选 吧 | 1.0363 | -1.7766% | 1.0450 | -0.9479% | -0.8287% | 1.0450 |
| 459 | |
530008 | 建信稳定增利 吧 | 1.1584 | -0.1356% | 1.1590 | -0.0862% | -0.0494% | 1.1590 |
| 460 | |
530009 | 建信收益增强A 吧 | 1.0327 | -0.3156% | 1.0340 | -0.1931% | -0.1226% | 1.0340 |
| 461 | |
531009 | 建信收益增强C 吧 | 1.0297 | -0.3156% | 1.0310 | -0.1936% | -0.1220% | 1.0310 |
| 462 | |
540001 | 汇丰晋信2016 吧 | 1.9935 | -0.7487% | 2.0003 | -0.4083% | -0.3404% | 2.0003 |
| 463 | |
540002 | 汇丰晋信龙腾 吧 | 1.7644 | -1.3448% | 1.7751 | -0.7492% | -0.5956% | 1.7751 |
| 464 | |
540003 | 汇丰晋信策略 吧 | 1.0640 | -1.4404% | 1.0731 | -0.5929% | -0.8475% | 1.0731 |
| 465 | |
540004 | 汇丰晋信2026 吧 | 1.2321 | -1.5767% | 1.2408 | -0.8787% | -0.6980% | 1.2408 |
| 466 | |
540005 | 汇丰晋信增利 吧 | 1.0017 | -0.0004% | 1.0017 | --- | -0.0004% | 1.0017 |
| 467 | |
540006 | 汇丰晋信大盘 吧 | 1.0350 | -1.4705% | 1.0396 | -1.0282% | -0.4423% | 1.0396 |
| 468 | |
550001 | 信诚四季红 吧 | 0.9265 | -1.3011% | 0.9327 | -0.6392% | -0.6619% | 0.9327 |
| 469 | |
550002 | 信诚精萃成长 吧 | 0.8793 | -1.3778% | 0.8802 | -1.2786% | -0.0992% | 0.8802 |
| 470 | |
550003 | 信诚盛世蓝筹 吧 | 1.5937 | -1.3188% | 1.6040 | -0.6811% | -0.6377% | 1.6040 |
| 471 | |
550004 | 信诚三得益A 吧 | 1.0573 | -0.1566% | 1.0580 | -0.0944% | -0.0622% | 1.0580 |
| 472 | |
550005 | 信诚三得益B 吧 | 1.0484 | -0.1566% | 1.0490 | -0.0952% | -0.0614% | 1.0490 |
| 473 | |
550006 | 信诚经典优债A 吧 | 1.0206 | -0.0363% | 1.0200 | -0.0979% | 0.0616% | 1.0200 |
| 474 | |
550007 | 信诚经典优债B 吧 | 1.0136 | -0.0363% | 1.0130 | -0.0986% | 0.0623% | 1.0130 |
| 475 | |
550008 | 信诚优胜精选 吧 | 1.0143 | -1.2383% | 1.0200 | -0.6816% | -0.5567% | 1.0200 |
| 476 | |
560002 | 益民红利成长 吧 | 0.6768 | -1.5232% | 0.6808 | -0.9457% | -0.5775% | 0.6808 |
| 477 | |
560003 | 益民创新优势 吧 | 0.8753 | -1.3194% | 0.8774 | -1.0823% | -0.2371% | 0.8774 |
| 478 | |
560005 | 益民多利债券 吧 | 1.0456 | -0.1358% | 1.0459 | -0.1051% | -0.0307% | 1.0459 |
| 479 | |
570001 | 诺德价值 吧 | 0.9202 | -1.4986% | 0.9250 | -0.9848% | -0.5138% | 0.9250 |
| 480 | |
570005 | 诺德成长优势 吧 | 1.0309 | -1.3482% | 1.0320 | -1.2440% | -0.1042% | 1.0320 |
| 481 | |
571002 | 诺德配置 吧 | 1.1511 | -1.1532% | 1.1545 | -0.8587% | -0.2945% | 1.1545 |
| 482 | |
573003 | 诺德收益 吧 | 1.0360 | -0.1900% | 1.0360 | -0.1927% | 0.0027% | 1.0360 |
| 483 | |
580001 | 东吴嘉禾 吧 | 0.7188 | -1.3964% | 0.7199 | -1.2483% | -0.1481% | 0.7199 |
| 484 | |
580002 | 东吴动力 吧 | 1.1689 | -0.9266% | 1.1670 | -1.0849% | 0.1583% | 1.1670 |
| 485 | |
580003 | 东吴轮动 吧 | 0.9980 | -1.0842% | 0.9988 | -1.0011% | -0.0831% | 0.9988 |
| 486 | |
580005 | 东吴策略 吧 | 0.9951 | -1.1534% | 0.9996 | -0.7053% | -0.4481% | 0.9996 |
| 487 | |
582001 | 东吴优信A 吧 | 0.9866 | -0.2434% | 0.9877 | -0.1315% | -0.1120% | 0.9877 |
| 488 | |
582201 | 东吴优信C 吧 | 0.9833 | -0.2434% | 0.9844 | -0.1319% | -0.1115% | 0.9844 |
| 489 | |
590001 | 中邮核心优选 吧 | 1.4705 | -1.6470% | 1.4783 | -1.1237% | -0.5233% | 1.4783 |
| 490 | |
590002 | 中邮核心成长 吧 | 0.7388 | -1.7808% | 0.7423 | -1.3161% | -0.4647% | 0.7423 |
| 491 | |
590003 | 中邮核心优势 吧 | 1.0257 | -1.2847% | 1.0300 | -0.8662% | -0.4185% | 1.0300 |
| 492 | |
610001 | 信达澳银领先增长 吧 | 1.0794 | -1.3862% | 1.0780 | -1.5165% | 0.1303% | 1.0780 |
| 493 | |
610002 | 信达澳银精华配置 吧 | 1.2467 | -1.2118% | 1.2500 | -0.9509% | -0.2609% | 1.2500 |
| 494 | |
610003 | 信达澳银稳定价值A 吧 | 1.0038 | -0.1221% | 1.0050 | --- | -0.1221% | 1.0050 |
| 495 | |
610103 | 信达澳银稳定价值B 吧 | 0.9998 | -0.1221% | 1.0010 | --- | -0.1221% | 1.0010 |
| 496 | |
620001 | 金元比联动力保本 吧 | 1.0236 | -0.2300% | 1.0267 | 0.0682% | -0.2982% | 1.0267 |
| 497 | |
620002 | 金元比联成长动力 吧 | 1.0855 | -1.1349% | 1.0890 | -0.8197% | -0.3152% | 1.0890 |
| 498 | |
620003 | 金元比联丰利 吧 | 0.9878 | -0.2268% | 0.9920 | 0.2020% | -0.4288% | 0.9920 |
| 499 | |
620004 | 金元比联价值增长 吧 | 0.9355 | -1.5246% | 0.9390 | -1.1579% | -0.3667% | 0.9390 |
| 500 | |
630001 | 华商领先企业 吧 | 0.9944 | -1.4656% | 0.9999 | -0.9215% | -0.5441% | 0.9999 |
| 501 | |
630002 | 华商盛世成长 吧 | 1.6470 | -1.4109% | 1.6597 | -0.6525% | -0.7584% | 1.6597 |
| 502 | |
630003 | 华商收益增强A 吧 | 1.0680 | -0.1895% | 1.0690 | -0.0935% | -0.0960% | 1.0690 |
| 503 | |
630103 | 华商收益增强B 吧 | 1.0660 | -0.1895% | 1.0660 | -0.1873% | -0.0022% | 1.0660 |
| 504 | |
660001 | 农银行业成长 吧 | 1.1916 | -1.4202% | 1.1926 | -1.3402% | -0.0800% | 1.1926 |
| 505 | |
660002 | 农银恒久增利 吧 | 1.0270 | -0.1524% | 1.0275 | -0.1069% | -0.0455% | 1.0275 |
| 506 | |
660003 | 农银平衡双利 吧 | 1.0540 | -1.1510% | 1.0560 | -0.9660% | -0.1850% | 1.0560 |
| 507 | |
660004 | 农银策略价值 吧 | 0.9769 | -1.0101% | 0.9759 | -1.1146% | 0.1045% | 0.9759 |
| 508 | |
690001 | 民生蓝筹 吧 | 1.1506 | -1.3225% | 1.1530 | -1.1149% | -0.2076% | 1.1530 |
| 509 | |
690002 | 民生强债A 吧 | 1.0552 | -0.1691% | 1.0560 | -0.0946% | -0.0745% | 1.0560 |
| 510 | |
690202 | 民生强债C 吧 | 1.0532 | -0.1691% | 1.0540 | -0.0948% | -0.0743% | 1.0540 |
| 数据来源：易天富基金软件 | |||||||||
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