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天天基金网盘中估值基金情报天天基金网我的基金基金档案基金计算器
天天基金盘中估值基金情报我的基金基金档案基金计算器
基金数据
基金资讯
实用功能
主力数据
1 511210 博时上证企债30ETF 105.44261.05440.01600.01520.31000.8300 6.7500
2 511880 银华日利 103.5770106.78500.01000.00970.07000.3300 3.5500
3 159926 嘉实中期国债ETF 102.86801.02900.29900.29150.87002.1000 6.6700
4 511011 国泰国债ETF 102.72101.03000.34800.33990.95002.0800 6.6400
5 000011 华夏大盘精选 7.933011.71300.02800.3542-1.02000.8600 -8.4400
6 070002 嘉实增长 5.82206.44300.01300.2238-1.62001.5700 11.3100
7 159922 嘉实中证50ETF 5.00711.40390.02130.4272-0.14003.6600 30.5000
8 260104 景顺内需增长 4.63206.41800.00800.1730-1.0900-1.4900 1.9900
9 070006 嘉实服务增值 4.37904.86900.02300.5280-1.46000.7800 0.9500
10 240008 华宝收益增长 4.26354.26350.03020.7134-0.89001.1300 5.2700
11 110002 易方达策略成长 3.88105.16100.01300.3361-1.82002.0500 4.5800
12 159909 招商深证50ETF 3.84501.18200.01500.3916-0.3900-0.8000 6.2400
13 159911 鹏华民营ETF 3.40771.03260.01630.4806-0.75000.8600 6.8000
14 510230 国泰金融ETF 3.33820.94810.04301.3049-0.78000.1000 5.2700
15 590008 中邮新兴产业 3.25603.25600.01800.55591.31009.8500 72.7300
16 162204 泰达宏利精选 3.16404.96900.00710.2249-1.6000-0.4400 -0.5200
17 519692 交银成长 3.16123.56620.00950.3014-1.24000.3000 3.1300
18 510220 华泰柏瑞中小盘ETF 3.11600.85200.02200.71110.19003.9700 20.1200
19 159901 易方达深100ETF 3.01192.97370.01930.64490.11001.3200 7.1700
20 510153 招商消费ETF 2.96200.97600.03001.0232-1.17000.8500 9.4200
21 519008 汇添富优势 2.86735.09430.02060.7236-0.57003.2100 15.2400
22 288002 华夏收入 2.84904.24900.01200.4230-1.11001.1400 10
23 202202 南方避险增值 2.68663.35560.00590.2201-0.06000.5700 8.5600
24 510133 易方达中盘ETF 2.66950.91820.01530.5764-0.22002.7400 13.9600
25 040005 华安宏利 2.66433.28430.01080.40700.23001.1600 7.3600
26 159902 华夏中小板ETF 2.61202.73200.01600.6163-0.99001.0800 12.3700
27 510213 富国上证综指ETF 2.59700.88900.01300.5031-0.35001.9600 14.4600
28 159919 嘉实沪深300ETF 2.57300.98350.01800.7045-0.59001.0600 8.0300
29 360005 光大红利 2.55173.20970.00540.2121-0.75000.9100 7.4500
30 510333 华夏沪深300ETF 2.51851.05540.01740.6957-0.59001.1200 8.3500
31 510300 华泰柏瑞300ETF 2.50400.95890.01710.6876-0.65000.9300 7.5900
32 159927 鹏华沪深300ETF 2.49451.10390.01730.6984-0.59000.9500 7.4900
33 510033 华宝价值ETF 2.49200.85300.01500.6056-1.0700-0.4400 8.9200
34 519679 银河主题策略 2.46502.46500.01600.65330.24003.7900 27.9900
35 159937 博时黄金ETF 2.44600.9604-0.0147-0.59740.2200-1.5300 -3.9500
36 630002 华商盛世成长 2.43472.69970.02441.0123-0.60003.2800 17.7500
37 518880 华安黄金易ETF 2.42900.9170-0.0150-0.61370.3700-1.0600 2.8400
38 159934 易方达黄金ETF 2.41430.9836-0.0145-0.59700.3600-1.0900 1.9700
39 518800 国泰黄金ETF 2.39950.9077-0.0144-0.59650.3700-1.0400 2.1000
40 510190 华安龙头ETF 2.33800.89600.01900.8193-1.2300-- 12.3500
41 163302 大摩华鑫资源优选 2.20723.65020.01270.5787-1.43002.3100 14.4100
42 630011 华商主题精选 2.19002.2900-0.0090-0.4093-1.13005.1900 45.0800
43 377010 上投阿尔法 2.18014.10010.00690.3175-1.3400-0.7500 -5.6200
44 510180 华安上证180ETF 2.14102.19290.01500.7056-0.91000.5600 8.6100
45 510113 海富通上证50ETF 2.12500.85300.01900.9022-0.7500-0.5100 4.9900
46 240009 华宝先进成长 2.07312.34110.01490.7239-0.65002.1400 16.6000
47 002031 华夏策略 2.06302.66300.00200.0970-0.05001.8800 8.6900
48 510123 海富通上证100ETF 2.01700.85000.00800.3982-1.13001.6600 10.9500
49 160505 博时主题行业 1.97103.86200.01800.9217-1.35000.1000 15.6700
50 070013 嘉实研究精选 1.94502.45400.01600.8294-0.87001.0400 15.8700
51 162703 广发小盘成长 1.91593.22590.00600.31420.39004.0300 6.0100
52 510880 华泰柏瑞上证红利ETF 1.89301.38700.00900.4777-1.05000.6400 12.7800
53 163412 兴全轻资产 1.88601.88600.01800.9636-0.63005.5400 35
54 270008 广发核心精选 1.88002.09000.00500.2667-1.7300-0.0500 -7.7500
55 519670 银河行业优选 1.85802.35800.01300.70460.22003.5100 32.4000
56 040025 华安科技动力 1.85001.85000.00700.3798-0.54002.7200 28.5600
57 110026 易方达创业板ETF联接 1.84491.84490.00710.3863-1.01000.9200 17.2500
58 660012 农银消费主题 1.77611.85610.00680.3843-2.7200-0.1500 15.8600
59 510701 长盛上证ETF 1.77600.98700.01300.7374-10.0600 5.2100
60 660001 农银行业成长 1.76772.36770.00530.3007-1.11001.4200 10.4800
61 002011 华夏红利 1.76204.23500.00500.2846-0.62000.8000 12.0900
62 240001 华宝宝康消费品 1.75655.28600.01080.61870.28002.3200 11.1100
63 340007 兴全社会责任 1.75201.94200.01100.6318-0.40003.4200 17.6600
64 161613 融通创业板 1.74501.89500.00700.4028-1.08001.3900 16.8800
65 240017 华宝新兴产业 1.74411.74410.00350.2011-1.20001.1800 19.1700
66 180010 银华优质增长 1.74293.46880.00430.2473-1.9600-0.7700 8.1300
67 270021 广发聚瑞 1.73801.73800.01100.6369-0.57004.2000 21.2000
68 110011 易方达中小盘 1.71611.7561-0.0010-0.0582-1.1700-0.7100 5.9100
69 550003 信诚盛世蓝筹 1.71102.08100.00900.52880.12001.7200 12.9000
70 400015 东方增长中小盘 1.69251.69250.00040.0236-0.59002.1100 21.0200
71 660005 农银中小盘 1.68361.71360.00560.3337-2.6500-0.5100 12.9900
72 630005 华商阿尔法 1.68101.68100.00500.2983-0.12007.2100 29.5100
73 630001 华商领先企业 1.67981.78480.00840.5026-0.49003.1800 23.6900
74 340008 兴全有机增长 1.67801.67800.01781.07220.19004.5600 29.0200
75 159918 嘉实中创400ETF 1.67471.67470.00390.2334-0.89003.1500 31.3900
76 159916 建信基本面60ETF 1.67150.91070.01190.71701.62003.2700 11.4900
77 519095 新华行业周期 1.66901.66900.01500.9069-0.24002.0200 17.5400
78 370024 上投核心优选 1.66801.66800.00200.1200-0.36001.8300 13.0100
79 000017 财通可持续股票 1.65801.7280-----1.01004.6700 50.7500
80 510050 华夏上证50ETF 1.65502.25300.01200.7304-1.2500-0.6600 5.2100
81 470009 汇添富民营活力 1.65401.90400.00700.4250-1.61001.3500 34.3600
82 510023 博时超大盘ETF 1.65030.60870.00620.3771-1.7300-1.3100 7.6100
83 519029 华夏稳增 1.64802.45300.00600.3654-0.18000.8000 8.0500
84 481004 工银稳健成长 1.64311.89310.01360.8346-1.4300-0.1900 8.1100
85 161005 富国天惠精选 1.63393.53190.00920.56630.37004.1500 16.0900
86 070030 嘉实中创400联接 1.63031.63030.00350.2151-0.84002.9400 29.2100
87 110001 易方达平稳增长 1.62902.90900.00500.30790.74004.0900 18.2200
88 233007 大摩华鑫卓越成长 1.62501.6250-0.0022-0.1352-0.04007.3400 22.4400
89 150035 泰达宏利聚利B 1.62401.62400.00700.43290.68002.5900 32.5700
90 377240 上投新兴动力 1.62201.6220-----2.3500-1.4000 -1.9300
91 112002 易方达策略二号 1.62003.17500.00500.3096-1.88002.0200 4.5200
92 150095 泰信基本面400B 1.61901.61900.01200.74670.31006.2300 36.1600
93 481015 工银主题策略 1.61601.61600.00100.0619-2.42002.0200 27.1400
94 740001 长安宏观策略 1.60401.60400.02101.32660.12004.2200 26.1000
95 660015 农银行业轮动 1.60401.70400.00590.3692-0.95001.8700 22.0600
96 150017 兴全合润B 1.59911.58170.00640.4018-1.09001.1600 23.7700
97 160106 南方高增长 1.59793.23490.00320.2007-1.31002.3000 13.8300
98 510173 国联安商品ETF 1.59000.4930-0.0030-0.18830.13001.7900 10.1100
99 270050 广发新经济 1.58601.58600.00900.5707-0.69004.0700 20.1500
100 580008 东吴新产业精选 1.56401.5640-0.0040-0.2551-1.26002.3600 28.5100
101 630015 华商大盘量化精选 1.56201.66200.00400.2567-0.13005.1100 40.0800
102 163409 兴全绿色投资 1.56001.56000.00600.3861-1.76000.1300 18.6300
103 630010 华商价值精选 1.55901.62900.00500.3218-0.64003.7900 39.1200
104 150081 信诚双盈分级B 1.55901.55900.00300.19280.97002.2300 15.4800
105 375010 上投中国优势 1.55904.62900.00760.4899-1.34001.0600 5.1200
106 150070 国联安双力B 1.55701.55700.01200.7767-0.95005.3500 48.4300
107 180031 银华中小盘精选 1.55601.63600.00200.1287-2.02003.1100 23.5900
108 213008 宝盈资源优选 1.55392.09490.00720.46550.17004.5900 41.6600
109 240011 华宝大盘精选 1.54001.62000.00780.5091-1.50001.5400 5.1300
110 166009 中欧新动力 1.53821.53820.00400.2607-0.08002.8900 32.7200
111 020026 国泰成长优选 1.53801.5600-0.0030-0.1947-1.3500-1.0300 28.1200
112 400007 东方策略成长 1.53681.5368-0.0011-0.0715-0.64001.1700 13.5900
113 510440 大成中证500ETF 1.52701.52700.01000.65920.13003.4600 28.4300
114 150111 华商中证500B 1.52501.52500.00700.4611-0.78003.1100 32.8400
115 150054 泰达进取 1.52341.52340.01290.85400.54005.1900 41.3200
116 165516 信诚周期轮动 1.52101.52100.01100.72850.93003.8200 23.9600
117 000031 华夏复兴 1.52001.52000.00900.5956-1.11003.4700 10.1400
118 110013 易方达科翔 1.52005.77300.00600.39630.53004.6800 17.2900
119 233009 大摩多因子策略 1.51801.61000.00900.59640.26006.6800 48.5500
120 260101 景顺优选股票 1.51553.48620.00810.5373-0.25000.8500 8.8100
121 519033 海富通国策导向 1.50401.50400.00400.2667-0.7900-0.2700 9.1400
122 159915 易方达创业板ETF 1.50211.72080.00610.4078-0.69001.1900 17.5300
123 290011 泰信中小盘 1.50201.5570-0.0030-0.1993-0.53001.1400 33.2700
124 340006 兴全全球视野 1.50093.76690.00630.4215-0.6900-0.1800 9.9000
125 260116 景顺核心竞争 1.49801.64800.00300.2007-0.86000.6700 7.6900
126 000263 工银信息产业 1.49601.49600.02701.83800.34006.0200 48.7100
127 270028 广发制造业精选 1.49101.4910-0.0050-0.3342-1.8400-0.8000 17.2200
128 630016 华商价值共享 1.49001.64000.00800.5398-0.60003.1900 24.3200
129 150089 金鹰中证500B 1.48851.48850.01000.6764-0.45005.4700 43.7900
130 150063 浦银安盛增利B 1.48701.48700.00700.47301.02003.6200 34.5700
131 519674 银河创新成长 1.47611.47610.01210.8265-1.42000.6300 9.2500
132 150046 天弘丰利B 1.47311.47310.00370.25180.60001.8600 10.2100
133 580002 东吴双动力 1.46802.0880-0.0111-0.7505-2.41001.4100 16.9500
134 020023 国泰事件驱动 1.46601.46600.00400.2736-1.3500-1.6800 0.3400
135 530019 建信社会责任 1.46501.46500.00500.3425-1.01000.5500 21.2700
136 070005 嘉实债券 1.46201.95700.00300.20560.48000.9700 7.1900
137 000596 前海开源中证军工指数 1.45901.4590-0.0190-1.2855-0.95004.4400 45.9000
138 166019 中欧价值智选 1.45401.45400.00400.27590.07003.0500 37.1700
139 519069 汇添富价值 1.45401.97000.01601.1127-0.75001.0400 12.4400
140 020015 国泰区位优势 1.45401.49900.01000.6925-1.1600-0.2100 10.5700
141 180018 银华和谐主题 1.45101.53100.00500.3458-1.56001.7500 15.9900
142 150187 申万军工B 1.44341.4434-0.0338-2.2881-1.58006.6700 44.3400
143 150180 鹏华信息B 1.44301.44300.01000.6978-3.0200-0.0700 44.3000
144 050026 博时医疗保健 1.44201.57200.02101.47780.84005.4100 21.6800
145 165512 信诚新机遇 1.44201.44200.00100.0694-1.10001.4800 9.9900
146 519001 银华价值优选 1.44004.87490.00400.2786-0.66001.9400 7.9000
147 000083 汇添富消费行业 1.43801.43800.00500.3489-1.44000.3500 26.2500
148 163406 兴全合润分级 1.43331.42390.00580.4063-1.09001.3100 21.9600
149 150107 易基中小板B 1.43281.43280.01400.9867-0.24000.9900 16.3500
150 162201 泰达宏利成长 1.42703.34200.01591.12680.84003.9400 14.1300
151 540010 汇丰晋信科技先锋 1.42491.42490.00280.1969-0.46002.2700 3.8600
152 202101 南方宝元债券 1.42202.74200.00380.2679-0.24001.5300 12.9500
153 150056 工银睿智500B 1.42111.42110.00850.6017-0.29005.2000 42.6500
154 233011 大摩主题优选 1.42101.42100.00200.14090.28006.5200 37.0300
155 379010 上投中小盘 1.41901.45900.00200.1411-20.2800 8.6500
156 159932 大成中证500深ETF 1.41701.24700.00200.1413-0.49002.9800 28
157 000251 工银金融地产 1.41701.41700.01400.99790.93003.2800 30.4800
158 240002 华宝宝康灵活配置 1.41483.12480.00420.2977-1.2900-0.3100 6.3900
159 470006 汇添富医药保健 1.41401.46400.01901.36201.14005.2100 18.4300
160 200001 长城久恒平衡 1.41202.64200.00200.14180.36000.6400 1.5200
161 560006 益民核心增长 1.41101.41100.00500.3556-1.74001.8800 12.4300
162 377530 上投行业轮动 1.41001.41000.00700.4989-0.77001.1500 11.3700
163 206009 鹏华新兴产业 1.40901.40900.00200.1421-1.74002.1000 14.2700
164 485114 工银添颐A 1.40701.40700.00700.50000.57001.4400 14.3900
165 510513 广发中证500ETF 1.40571.40570.00640.4574-0.12003.7900 30.5400
166 166005 中欧价值发现 1.40501.40500.00500.3571-0.07002.3300 26.2400
167 270006 广发策略优选 1.40222.66220.00760.5450-0.93000.9000 4.3600
168 580009 东吴内需增长 1.40201.4020-0.0150-1.0586-1.48001.7400 24.2900
169 510501 南方中证500ETF 1.40181.40180.00600.4299-0.13003.7900 30.8000
170 150185 申万环保B 1.39841.39840.00230.1647-0.76003.0400 39.8400
171 000220 富国医疗保健 1.39701.39700.00300.2152-1.48002.8000 33.4300
172 160512 博时卓越品牌 1.39701.45700.00700.5036-0.71002.3400 20.5300
173 270041 广发消费品精选 1.39701.39700.00800.5760-0.07002.1900 13.5800
174 166801 浙商新思维 1.39501.39500.01000.7220-1.13000.8700 17.0300
175 000008 嘉实中证500联接 1.39491.39490.00560.4031-0.14003.4100 27.4600
176 080012 长盛信息产业 1.39401.96400.00400.2878-1.13001.0100 31.5700
177 290005 泰信优势增长 1.39401.85400.00800.5772-0.36001.8300 20.1700
178 000471 富国城镇发展 1.39301.39300.00900.65031.24003.2600 39.3000
179 519120 浦银新兴产业 1.39201.39200.00400.2882-1.28001.5300 22.8600
180 121001 国投瑞银融华 1.38732.72930.00270.1950-0.27000.5900 12.6000
181 240020 华宝生物优选 1.38701.67600.02501.83551.24005.4800 15.8700
182 160211 国泰中小盘 1.38401.65200.00200.1447-1.2100-0.7200 23.2400
183 070027 嘉实周期优选 1.38401.44400.00300.2172-1.28000.1400 18.0900
184 100029 富国天成红利 1.38311.81410.00630.4576-0.38001.6100 13.9800
185 090015 大成内需增长 1.37901.3790-----0.93001.4700 22.6900
186 519093 新华钻石品质 1.37801.37800.00700.51060.88004 25.9600
187 590003 中邮核心优势 1.37701.5570-0.0030-0.21741.92006.9100 34.8700
188 470098 汇添富逆向投资 1.37701.52700.00200.1455-1.22001.0300 31.0100
189 161017 富国中证500 1.37701.37700.00600.4376-0.22002.9900 29.0500
190 485014 工银添颐B 1.37701.37700.00700.51090.58001.4000 13.9000
191 110023 易方达医疗保健 1.37601.37600.02201.62480.36006.3400 6.9200
192 180013 银华领先策略 1.37551.75550.00200.1456-1.15001.2300 17.6400
193 350008 天治成长精选 1.37301.3730-0.0060-0.4351-2.6900-1.3600 7.1800
194 270002 广发稳健增长 1.37053.16890.00370.2707-0.8800-0.2500 -3.8000
195 610007 信达澳银消费优选 1.37001.3700-0.0020-0.1458-1.08001.2600 15.7100
196 100060 富国高新技术产业 1.36901.36900.00900.6618-0.9400-1.1600 -1.4400
197 166301 华商中证500分级 1.36801.36800.00400.2933-0.44002.2400 21.9300
198 161609 融通动力先锋 1.36601.91100.01200.88630.22004.6700 19.6100
199 150042 长信利鑫B 1.36561.36560.00340.24960.67002.4600 17.8700
200 150139 银华中证800分级B 1.36501.36500.00900.6637-0.29004.7600 38.5800
201 002001 华夏回报 1.36403.75100.00600.4418-0.80000.2900 3.5500
202 020010 国泰金牛创新 1.36301.51800.01000.7391-1.23001.1100 4.9300
203 164208 天弘丰利分级 1.36211.38990.00280.20600.57001.5800 13.7100
204 519704 交银先进制造 1.36201.36200.00100.0735-0.66000.2900 18.1300
205 000173 汇添富美丽30股票 1.36201.36200.01200.8889-0.58002.8700 27.8900
206 150161 新华惠鑫B 1.36101.36100.00900.66572.95007.9300 36.1000
207 110015 易方达行业领先 1.35901.4750-0.0010-0.0735-2.0900-- 2.7900
208 150172 申万证券B 1.35851.35850.07786.07482.46008.1000 35.8500
209 110012 易方达科汇 1.35805.53800.00700.5181-0.95000.7400 3.1800
210 217021 招商优势企业 1.35801.35800.00400.2954-0.73001.7200 25.9700
211 150061 鹏华丰泽B 1.35601.35600.00300.22170.52001.3500 13.2800
212 398061 中海消费主题精选 1.35501.5650-0.0030-0.2209-2.87000.8200 17.9300
213 519110 浦银价值 1.35501.3550-0.0090-0.6598-2.87002.5700 40.4100
214 202003 南方绩优成长 1.35392.29060.00380.2815-1.16001.1700 6.7900
215 229002 泰达宏利逆向策略 1.35301.35300.00200.1480-0.29003.7600 18.5800
216 150078 金鹰回报B 1.35201.35200.00230.17040.16001.1400 27.7800
217 571002 诺德配置 1.35191.35190.01461.0918-1.34002.6600 12.2600
218 150072 中欧盛世B 1.35002.50300.02601.96370.07005.9700 -20.6300
219 377150 上投品质生活 1.35001.35000.01200.8969-0.59001.8100 5.9700
220 110027 易方达安心回报A 1.34601.38100.01100.8240-0.07002.2000 24.1700
221 590006 中邮中小盘 1.34601.34600.01200.89962.05008.4600 38.0500
222 519991 长信双利优选 1.34501.67500.00200.1489-2.39002.7500 26.6300
223 165517 信诚双盈分级 1.34301.38800.00200.14912.75003.6300 17.0900
224 000550 广发新动力 1.33901.3390-0.0010-0.0746-1.33002.4500 33.9000
225 540008 汇丰晋信低碳先锋 1.33831.43830.00150.1122-2.63000.5700 12.2100
226 450002 国富弹性市值 1.33742.66840.00270.2023-1.6800-0.5000 6
227 570005 诺德成长优势 1.33601.33600.00700.5267-0.15002.4500 24.3900
228 519111 浦银收益A 1.33601.34600.00500.37570.53001.6700 14.1900
229 519678 银河消费驱动 1.33501.33500.00200.1500-1.62003.4900 15.7800
230 162907 泰信基本面400分级 1.33501.37800.00600.45150.23003.8900 21.6500
231 162216 泰达宏利500分级 1.33441.39040.00780.58800.41003.6700 27.3100
232 770001 德邦优化配置 1.33281.3328-0.0007-0.0525-0.77002.4400 11.9200
233 110028 易方达安心回报B 1.33201.36700.01000.7564-0.15002.1500 23.7900
234 233005 大摩华鑫强债 1.33141.36640.00110.08270.29000.8800 9.9100
235 420005 天弘周期策略 1.33101.37300.00300.2259-0.82000.9100 21.7700
236 000030 长城久利保本 1.32801.32800.00400.3021-0.23001.6100 34.9600
237 159921 诺安中小板ETF 1.32701.32700.00900.6829-0.82000.9900 15.0900
238 160613 鹏华创新 1.32601.47300.00700.5307-1.3400-0.3800 6.7500
239 080002 长盛创新先锋 1.32531.83530.00370.2800-0.59001.0100 22.2200
240 150067 国泰信用互利B 1.32501.32500.00300.22690.38001.7700 17.4600
241 519099 新华灵活主题 1.32401.3240-0.0050-0.3762-0.30000.3800 20.3600
242 530016 建信恒稳价值 1.32401.42400.00300.2271-0.82000.9100 17.6900
243 233015 大摩量化配置 1.32401.32400.01100.8378-0.45001.9200 26.7000
244 660011 农银中证500 1.32361.32360.00550.4173-0.11003.5700 27.8500
245 519697 交银优势行业 1.32201.4120-0.0030-0.2264-1.20001.2300 18.6700
246 210002 金鹰红利价值 1.32191.7099-----1.42002.7600 28.6800
247 163801 中银中国 1.32123.66120.00640.4868-1.40000.8500 0.9500
248 200010 长城双动力 1.31941.42440.00940.7176-0.83002.2800 21.5500
249 150048 银华瑞祥份额 1.31901.31900.01000.7639-0.6000-0.4500 14.4000
250 519034 海富通低碳经济 1.31701.31700.01000.7651-1.57001 12.5600
251 350005 天治创新先锋 1.31691.3169-0.0028-0.2122-2.5100-1.0100 -0.4200
252 350006 天治稳健双盈 1.31501.35500.00230.17520.22001.9000 11.2700
253 163807 中银优选 1.31431.57430.00300.2288-1.56000.4000 23.6900
254 590005 中邮核心主题 1.31401.47400.00800.612617.0900 39.4900
255 159935 景顺中证500ETF 1.31281.31280.00610.4668-0.09003.6100 31.7900
256 485111 工银瑞信双利A 1.31001.31000.00300.2295--1.3900 11.8700
257 070022 嘉实领先成长 1.30901.30900.00900.6923-1.80001.7900 8.6300
258 519112 浦银收益C 1.30901.31900.00500.38340.54001.6300 13.8300
259 163822 中银主题策略 1.30801.30800.00800.61540.15003.1500 10.0100
260 150178 鹏华非银行B 1.30701.30700.06405.14881.16004.7300 30.7000
261 202011 南方优选价值 1.30701.82700.00400.3070-1.7300-0.3100 8.6500
262 519091 新华资源优势 1.30601.30600.00700.5389-0.99002.1100 16.3000
263 000478 建信中证500 1.30431.30430.00530.40800.22003.4900 30.4300
264 217010 招商大盘蓝筹 1.30401.68400.01601.2422-0.69003.5700 23.0200
265 410004 华富收益增强A 1.29791.60990.00050.0385-0.38001.4700 15.5700
266 162215 泰达宏利聚利分级 1.29701.29700.00200.15440.31001.1700 12.9800
267 162510 国联安双力中小板分级 1.29701.36500.00600.4648-0.54003.3500 27.1200
268 410005 华富收益增强B 1.29631.57830.00050.0386-0.39001.4300 15.2100
269 519158 新华趋势领航 1.29601.29600.00500.3873-0.92005.9700 28.1900
270 000535 长盛航天海工装备 1.29501.2950-0.0120-0.9181-2.19001.8900 29.5000
271 519097 新华市值优选 1.29301.29300.00500.3882-0.92001.9700 24.5700
272 460005 华泰柏瑞价值 1.29181.80180.00850.6624-0.84002.2400 7.1100
273 519068 汇添富焦点 1.29061.60660.00610.4749-1.02001.8600 11.5100
274 163110 申万量化小盘 1.29001.2900----0.23004.3700 21.9300
275 000172 华泰柏瑞量化增强 1.29001.29000.01000.78130.16002.8700 25.1200
276 163816 中银转债增强A 1.28901.28900.00500.3894-1.0700-0.3900 14.5800
277 373020 上投双核平衡 1.28821.44520.00310.2412-2.2200-1.1100 3.2500
278 320008 诺安增利A 1.28601.30100.00200.15580.39002.7200 16.0600
279 485011 工银瑞信双利B 1.28601.28600.00300.2338--1.3400 11.4400
280 360006 光大新增长 1.28392.5639-0.0003-0.0234-0.76000.7900 15.9500
281 163811 中银稳健双利A 1.28301.28300.00100.07800.47001.2600 12.2500
282 160618 鹏华丰泽分级 1.28201.30600.00300.23460.47001.1800 13.9600
283 530008