|
| 上周排名 | 上月排名 | 一月排名 | 百日排名 | 一年排名 | 千日排名 | 至今排名 |
|
基金代码
(简介) |
基金名称
(基金走势图) |
上次净值 |
当日净值 (基金净值) |
增长值 | 增长率 | 飞星评级 | |
| 1 | 481009 | 工银沪深300 | 1.015 | 1.039 | 0.024 | 2.36% | ★★☆☆☆ |
| 2 | 159902 | 华夏中小板ETF | 1.842 | 1.877 | 0.035 | 1.90% | ★★★★★ |
| 3 | 519668 | 银河竞争优势 | 1.169 | 1.190 | 0.021 | 1.76% | ★★★★★ |
| 4 | 519688 | 交银精选 | 0.822 | 0.837 | 0.014 | 1.75% | ★☆☆☆☆ |
| 5 | 162203 | 泰达荷银稳定 | 0.561 | 0.571 | 0.009 | 1.67% | ★★☆☆☆ |
| 6 | 519035 | 富国天博 | 0.640 | 0.650 | 0.011 | 1.67% | ★☆☆☆☆ |
| 7 | 162208 | 泰达荷银首选 | 1.134 | 1.152 | 0.018 | 1.60% | ★★★☆☆ |
| 8 | 100020 | 富国天益 | 0.702 | 0.712 | 0.011 | 1.51% | ★★★☆☆ |
| 9 | 180003 | 银华道琼斯88 | 0.823 | 0.835 | 0.012 | 1.50% | ★★★★☆ |
| 10 | 200006 | 长城消费增值 | 0.676 | 0.686 | 0.010 | 1.48% | ★★★★☆ |
| 11 | 510050 | 华夏上证50ETF | 1.856 | 1.883 | 0.027 | 1.45% | ★★★☆☆ |
| 12 | 121005 | 国投瑞银创新 | 1.021 | 1.036 | 0.015 | 1.45% | ★★★★☆ |
| 13 | 162204 | 泰达荷银精选 | 3.602 | 3.655 | 0.052 | 1.45% | ★★★★★ |
| 14 | 162207 | 泰达荷银效率 | 0.656 | 0.666 | 0.009 | 1.40% | ★★★☆☆ |
| 15 | 519100 | 长盛中证100 | 0.770 | 0.781 | 0.011 | 1.39% | ★☆☆☆☆ |
| 16 | 161606 | 融通行业 | 0.722 | 0.732 | 0.010 | 1.39% | ★★★☆☆ |
| 17 | 161607 | 融通巨潮 | 0.803 | 0.814 | 0.011 | 1.37% | ★★★☆☆ |
| 18 | 270008 | 广发核心精选 | 1.252 | 1.269 | 0.017 | 1.36% | ★★★★★ |
| 19 | 020009 | 国泰金鹏蓝筹 | 0.821 | 0.832 | 0.011 | 1.34% | ★★★★☆ |
| 20 | 020005 | 国泰金马稳健 | 0.675 | 0.684 | 0.009 | 1.33% | ★★★★★ |
| 21 | 519066 | 汇添富蓝筹稳健 | 1.128 | 1.143 | 0.015 | 1.33% | ★★★★☆ |
| 22 | 070006 | 嘉实服务 | 2.791 | 2.828 | 0.037 | 1.33% | ★★★★★ |
| 23 | 200008 | 长城品牌 | 0.695 | 0.704 | 0.009 | 1.32% | ★☆☆☆☆ |
| 24 | 162202 | 泰达荷银周期 | 0.825 | 0.836 | 0.011 | 1.32% | ★★★★★ |
| 25 | 270005 | 广发聚丰 | 0.591 | 0.599 | 0.008 | 1.32% | ★★★★☆ |
| 26 | 040008 | 华安策略优选 | 0.609 | 0.617 | 0.008 | 1.31% | ★☆☆☆☆ |
| 27 | 110012 | 易方达科汇 | 1.230 | 1.246 | 0.016 | 1.30% | ★★★★★ |
| 28 | 519068 | 汇添富成长 | 0.873 | 0.884 | 0.011 | 1.29% | ★☆☆☆☆ |
| 29 | 161610 | 融通领先成长 | 0.850 | 0.861 | 0.011 | 1.29% | ★★☆☆☆ |
| 30 | 519694 | 交银蓝筹 | 0.653 | 0.661 | 0.008 | 1.29% | ★☆☆☆☆ |
| 31 | 050008 | 博时第三产业 | 0.934 | 0.946 | 0.012 | 1.28% | ★☆☆☆☆ |
| 32 | 110002 | 易基策略成长 | 3.186 | 3.226 | 0.040 | 1.26% | ★★★★☆ |
| 33 | 540004 | 汇丰晋信2026 | 1.208 | 1.223 | 0.015 | 1.24% | ★★★★★ |
| 34 | 110010 | 易基价值成长 | 1.009 | 1.021 | 0.013 | 1.24% | ★☆☆☆☆ |
| 35 | 150001 | 国投瑞福进取 | 0.405 | 0.410 | 0.005 | 1.23% | ★★☆☆☆ |
| 36 | 519001 | 银华优选股票 | 0.977 | 0.989 | 0.012 | 1.23% | ★★★★☆ |
| 37 | 160605 | 鹏华中国50 | 1.391 | 1.408 | 0.017 | 1.22% | ★★★★☆ |
| 38 | 112002 | 易基策略二号 | 1.165 | 1.179 | 0.014 | 1.20% | ★★★★☆ |
| 39 | 159901 | 易基深100ETF | 2.837 | 2.871 | 0.034 | 1.20% | ★★★★★ |
| 40 | 519690 | 交银稳健 | 1.499 | 1.517 | 0.018 | 1.19% | ★★★★☆ |
| 41 | 377020 | 上投内需动力 | 0.924 | 0.935 | 0.011 | 1.18% | ★★★☆☆ |
| 42 | 161005 | 富国天惠 | 1.131 | 1.144 | 0.013 | 1.18% | ★★★★★ |
| 43 | 050009 | 博时新兴成长 | 0.701 | 0.709 | 0.008 | 1.14% | ★★☆☆☆ |
| 44 | 379010 | 上投摩根中小盘 | 1.141 | 1.154 | 0.013 | 1.14% | ★★★☆☆ |
| 45 | 050004 | 博时精选 | 1.240 | 1.254 | 0.014 | 1.14% | ★★★☆☆ |
| 46 | 270006 | 广发策略优选 | 1.364 | 1.379 | 0.016 | 1.14% | ★★★☆☆ |
| 47 | 080002 | 长盛创新先锋 | 1.068 | 1.080 | 0.012 | 1.13% | ★★★★☆ |
| 48 | 217010 | 招商大盘蓝筹 | 1.157 | 1.170 | 0.013 | 1.12% | ★★★★☆ |
| 49 | 121008 | 国投瑞银成长 | 0.731 | 0.739 | 0.008 | 1.12% | ★☆☆☆☆ |
| 50 | 070011 | 嘉实策略增长 | 0.891 | 0.901 | 0.010 | 1.12% | ★★☆☆☆ |
| 51 | 180012 | 银华富裕 | 0.787 | 0.796 | 0.009 | 1.12% | ★★★☆☆ |
| 52 | 161604 | 融通深证100 | 1.080 | 1.092 | 0.012 | 1.11% | ★★★★★ |
| 53 | 519692 | 交银成长 | 1.910 | 1.931 | 0.021 | 1.11% | ★★★☆☆ |
| 54 | 550001 | 信诚四季红 | 0.742 | 0.750 | 0.008 | 1.10% | ★★★☆☆ |
| 55 | 090006 | 大成生命周期 | 0.544 | 0.550 | 0.006 | 1.10% | ★☆☆☆☆ |
| 56 | 070001 | 嘉实成长 | 0.722 | 0.730 | 0.008 | 1.09% | ★★★★☆ |
| 57 | 162703 | 广发小盘 | 1.575 | 1.592 | 0.017 | 1.08% | ★★★★★ |
| 58 | 163801 | 中银中国 | 1.376 | 1.391 | 0.015 | 1.08% | ★★★★★ |
| 59 | 160706 | 嘉实300 | 0.652 | 0.659 | 0.007 | 1.07% | ★★★☆☆ |
| 60 | 161601 | 融通新蓝筹 | 0.698 | 0.706 | 0.007 | 1.07% | ★★★☆☆ |
| 61 | 519300 | 大成300 | 0.849 | 0.858 | 0.009 | 1.07% | ★★★☆☆ |
| 62 | 310368 | 申万竞争优势 | 1.216 | 1.229 | 0.013 | 1.07% | ★★★★★ |
| 63 | 519011 | 海富通精选 | 0.699 | 0.706 | 0.007 | 1.06% | ★★★★☆ |
| 64 | 161605 | 融通蓝筹 | 1.135 | 1.147 | 0.012 | 1.06% | ★★★☆☆ |
| 65 | 100029 | 富国天成 | 0.981 | 0.991 | 0.010 | 1.05% | ★★★★☆ |
| 66 | 519021 | 国泰金鼎价值 | 0.857 | 0.866 | 0.009 | 1.05% | ★☆☆☆☆ |
| 67 | 519087 | 新世纪混合 | 0.572 | 0.578 | 0.006 | 1.05% | ★★★★★ |
| 68 | 200002 | 长城久泰 | 0.986 | 0.996 | 0.010 | 1.04% | ★★★★☆ |
| 69 | 270010 | 广发沪深300 | 1.341 | 1.355 | 0.014 | 1.04% | ★★★★★ |
| 70 | 100026 | 富国天合 | 0.672 | 0.679 | 0.007 | 1.04% | ★★★☆☆ |
| 71 | 070002 | 嘉实增长 | 3.262 | 3.296 | 0.034 | 1.04% | ★★★★★ |
| 72 | 180010 | 银华优质增长 | 1.383 | 1.398 | 0.014 | 1.04% | ★★★☆☆ |
| 73 | 410003 | 华富成长趋势 | 0.581 | 0.587 | 0.006 | 1.03% | ★☆☆☆☆ |
| 74 | 620002 | 金元成长动力 | 1.164 | 1.176 | 0.012 | 1.03% | ★★★★★ |
| 75 | 161609 | 融通动力先锋 | 1.265 | 1.278 | 0.013 | 1.03% | ★★★☆☆ |
| 76 | 450004 | 国富深化价值 | 1.240 | 1.253 | 0.013 | 1.02% | ★★★★★ |
| 77 | 020010 | 国泰金牛创新 | 0.789 | 0.797 | 0.008 | 1.01% | ★★★☆☆ |
| 78 | 050002 | 博时裕富 | 0.697 | 0.704 | 0.007 | 1.00% | ★★★☆☆ |
| 79 | 180001 | 银华优势企业 | 0.876 | 0.885 | 0.009 | 1.00% | ★☆☆☆☆ |
| 80 | 510180 | 华安180ETF | 5.785 | 5.843 | 0.058 | 1.00% | ★★★★☆ |
| 81 | 481008 | 工银瑞信大盘 | 1.200 | 1.212 | 0.012 | 1.00% | ★★★★★ |
| 82 | 270007 | 广发大盘成长 | 0.692 | 0.699 | 0.007 | 1.00% | ★☆☆☆☆ |
| 83 | 040002 | 华安中国A股 | 0.703 | 0.710 | 0.007 | 1.00% | ★★★★☆ |
| 84 | 610001 | 信达澳银领先 | 0.878 | 0.887 | 0.009 | 0.99% | ★☆☆☆☆ |
| 85 | 320007 | 诺安成长 | 1.011 | 1.021 | 0.010 | 0.99% | ★★☆☆☆ |
| 86 | 550002 | 信诚精萃成长 | 0.729 | 0.736 | 0.007 | 0.99% | ★★★★☆ |
| 87 | 400003 | 东方精选 | 0.710 | 0.717 | 0.007 | 0.99% | ★★★★★ |
| 88 | 270001 | 广发聚富 | 0.983 | 0.993 | 0.010 | 0.99% | ★★★☆☆ |
| 89 | 510880 | 友邦红利ETF | 2.029 | 2.049 | 0.020 | 0.99% | ★★★★☆ |
| 90 | 070099 | 嘉实优质企业 | 0.610 | 0.616 | 0.006 | 0.98% | ★★☆☆☆ |
| 91 | 206001 | 鹏华行业成长 | 0.754 | 0.761 | 0.007 | 0.98% | ★★★★☆ |
| 92 | 090007 | 大成策略回报 | 1.123 | 1.134 | 0.011 | 0.98% | ★★★★★ |
| 93 | 040007 | 华安中小盘成长 | 0.880 | 0.889 | 0.009 | 0.98% | ★☆☆☆☆ |
| 94 | 519018 | 汇添富均衡 | 0.665 | 0.671 | 0.006 | 0.98% | ★☆☆☆☆ |
| 95 | 020011 | 国泰沪深300 | 0.516 | 0.521 | 0.005 | 0.97% | ★★☆☆☆ |
| 96 | 540003 | 汇丰晋信策略 | 0.918 | 0.926 | 0.009 | 0.97% | ★☆☆☆☆ |
| 97 | 550003 | 信诚盛世蓝筹 | 1.245 | 1.257 | 0.012 | 0.96% | ★★★★★ |
| 98 | 510081 | 长盛动态精选 | 0.895 | 0.903 | 0.009 | 0.96% | ★★★★☆ |
| 99 | 519039 | 长盛同德主题 | 0.718 | 0.724 | 0.007 | 0.96% | ★★☆☆☆ |
| 100 | 162006 | 长城久富 | 1.241 | 1.253 | 0.012 | 0.96% | ★★★☆☆ |
| 101 | 163805 | 中银策略 | 1.002 | 1.012 | 0.010 | 0.96% | ★★☆☆☆ |
| 102 | 050010 | 博时特许价值 | 1.150 | 1.161 | 0.011 | 0.96% | ★★★★★ |
| 103 | 050001 | 博时价值增长 | 0.632 | 0.638 | 0.006 | 0.95% | ★★☆☆☆ |
| 104 | 290004 | 泰信优质生活 | 0.992 | 1.002 | 0.009 | 0.95% | ★★☆☆☆ |
| 105 | 519069 | 汇添富价值 | 1.059 | 1.069 | 0.010 | 0.94% | ★☆☆☆☆ |
| 106 | 320003 | 诺安股票 | 0.837 | 0.845 | 0.008 | 0.94% | ★★★★☆ |
| 107 | 320005 | 诺安价值增长 | 0.671 | 0.678 | 0.006 | 0.94% | ★☆☆☆☆ |
| 108 | 110029 | 易基科讯 | 0.671 | 0.677 | 0.006 | 0.94% | ★★☆☆☆ |
| 109 | 260110 | 景顺精选蓝筹 | 0.752 | 0.759 | 0.007 | 0.93% | ★☆☆☆☆ |
| 110 | 020003 | 国泰金龙行业 | 0.646 | 0.652 | 0.006 | 0.93% | ★★★★☆ |
| 111 | 160805 | 长盛同智优势 | 0.777 | 0.784 | 0.007 | 0.93% | ★☆☆☆☆ |
| 112 | 110009 | 易基价值精选 | 1.183 | 1.194 | 0.011 | 0.92% | ★★★★☆ |
| 113 | 460001 | 友邦盛世 | 0.499 | 0.504 | 0.005 | 0.92% | ★☆☆☆☆ |
| 114 | 160311 | 华夏蓝筹 | 0.979 | 0.988 | 0.009 | 0.92% | ★☆☆☆☆ |
| 115 | 310328 | 申万新动力 | 0.654 | 0.660 | 0.006 | 0.92% | ★☆☆☆☆ |
| 116 | 610002 | 信达澳银灵活配置 | 1.090 | 1.100 | 0.010 | 0.92% | ★★★★★ |
| 117 | 121003 | 国投瑞银核心 | 0.788 | 0.795 | 0.007 | 0.91% | ★★★☆☆ |
| 118 | 519180 | 万家180 | 0.590 | 0.595 | 0.005 | 0.92% | ★★★☆☆ |
| 119 | 160607 | 鹏华价值 | 0.659 | 0.665 | 0.006 | 0.91% | ★★★★☆ |
| 120 | 100032 | 富国天鼎 | 1.210 | 1.221 | 0.011 | 0.91% | ★★★★★ |
| 121 | 519008 | 汇添富优势 | 2.236 | 2.256 | 0.020 | 0.91% | ★★★☆☆ |
| 122 | 163804 | 中银收益 | 0.738 | 0.745 | 0.007 | 0.91% | ★★★☆☆ |
| 123 | 660001 | 农银成长 | 1.247 | 1.258 | 0.011 | 0.91% | ★★★★★ |
| 124 | 100022 | 富国天瑞 | 0.676 | 0.682 | 0.006 | 0.90% | ★★★★★ |
| 125 | 000021 | 华夏优势增长 | 1.783 | 1.799 | 0.016 | 0.90% | ★★★★☆ |
| 126 | 240008 | 华宝收益增长 | 2.404 | 2.425 | 0.021 | 0.89% | ★★★★★ |
| 127 | 481004 | 工银稳健成长 | 1.277 | 1.288 | 0.011 | 0.89% | ★★☆☆☆ |
| 128 | 570001 | 诺德价值优势 | 0.775 | 0.782 | 0.007 | 0.89% | ★☆☆☆☆ |
| 129 | 240010 | 华宝行业精选 | 0.777 | 0.784 | 0.007 | 0.89% | ★☆☆☆☆ |
| 130 | 519015 | 海富通贰号 | 0.567 | 0.572 | 0.005 | 0.88% | ★☆☆☆☆ |
| 131 | 200007 | 长城安心回报 | 0.512 | 0.517 | 0.005 | 0.88% | ★☆☆☆☆ |
| 132 | 070013 | 嘉实研究精选 | 1.260 | 1.271 | 0.011 | 0.87% | ★★★★★ |
| 133 | 519110 | 浦银价值 | 0.701 | 0.707 | 0.006 | 0.86% | ★☆☆☆☆ |
| 134 | 162205 | 泰达荷银预算 | 1.406 | 1.418 | 0.012 | 0.85% | ★★★★★ |
| 135 | 000001 | 华夏成长 | 1.174 | 1.184 | 0.010 | 0.85% | ★★★★☆ |
| 136 | 210002 | 金鹰红利 | 1.256 | 1.266 | 0.011 | 0.85% | ★★★★★ |
| 137 | 160910 | 大成创新成长 | 0.707 | 0.713 | 0.006 | 0.85% | ★☆☆☆☆ |
| 138 | 050201 | 博时价值贰号 | 0.591 | 0.596 | 0.005 | 0.85% | ★☆☆☆☆ |
| 139 | 460005 | 友邦价值增长 | 1.197 | 1.207 | 0.010 | 0.84% | ★★★★★ |
| 140 | 166001 | 中欧新趋势 | 0.876 | 0.884 | 0.007 | 0.83% | ★☆☆☆☆ |
| 141 | 160610 | 鹏华动力增长 | 1.093 | 1.102 | 0.009 | 0.82% | ★★★★☆ |
| 142 | 163302 | 摩根华鑫资源优选 | 1.435 | 1.447 | 0.012 | 0.82% | ★★★★★ |
| 143 | 160611 | 鹏华优质治理 | 0.853 | 0.860 | 0.007 | 0.82% | ★☆☆☆☆ |
| 144 | 163402 | 兴业趋势 | 0.939 | 0.946 | 0.008 | 0.81% | ★★★★★ |
| 145 | 519003 | 海富通收益 | 0.620 | 0.625 | 0.005 | 0.81% | ★★★☆☆ |
| 146 | 240011 | 华宝大盘精选 | 1.302 | 1.312 | 0.010 | 0.81% | ★★★★★ |
| 147 | 540002 | 汇丰晋信龙腾 | 1.361 | 1.372 | 0.011 | 0.80% | ★★★★☆ |
| 148 | 310308 | 申万盛利精选 | 0.766 | 0.772 | 0.006 | 0.80% | ★★★☆☆ |
| 149 | 160613 | 鹏华盛世创新 | 1.139 | 1.148 | 0.009 | 0.79% | ★★★★★ |
| 150 | 257020 | 德盛精选 | 0.763 | 0.769 | 0.006 | 0.79% | ★★★★★ |
| 151 | 580002 | 东吴动力 | 0.992 | 1.000 | 0.008 | 0.79% | ★☆☆☆☆ |
| 152 | 260101 | 景顺优选股票 | 0.897 | 0.904 | 0.007 | 0.78% | ★☆☆☆☆ |
| 153 | 378010 | 上投成长 | 1.897 | 1.912 | 0.015 | 0.78% | ★★★☆☆ |
| 154 | 160603 | 鹏华收益 | 0.646 | 0.651 | 0.005 | 0.77% | ★★★★☆ |
| 155 | 166002 | 中欧新蓝筹 | 1.211 | 1.221 | 0.009 | 0.77% | ★★★★★ |
| 156 | 400007 | 东方策略成长 | 1.033 | 1.041 | 0.008 | 0.76% | ★★★★☆ |
| 157 | 070010 | 嘉实主题精选 | 0.916 | 0.923 | 0.007 | 0.76% | ★★★★☆ |
| 158 | 213002 | 宝盈泛沿海 | 0.603 | 0.608 | 0.005 | 0.76% | ★★★☆☆ |
| 159 | 161706 | 招商成长 | 1.036 | 1.044 | 0.008 | 0.76% | ★★★☆☆ |
| 160 | 163803 | 中银增长 | 0.764 | 0.770 | 0.006 | 0.76% | ★★★★☆ |
| 161 | 483003 | 工银精选平衡 | 0.700 | 0.705 | 0.005 | 0.76% | ★☆☆☆☆ |
| 162 | 150002 | 大成优选 | 0.662 | 0.667 | 0.005 | 0.76% | ★☆☆☆☆ |
| 163 | 630001 | 华商领先 | 0.768 | 0.773 | 0.006 | 0.76% | ★☆☆☆☆ |
| 164 | 090001 | 大成价值增长 | 0.638 | 0.643 | 0.005 | 0.75% | ★★★★☆ |
| 165 | 162607 | 景顺资源垄断 | 0.664 | 0.669 | 0.005 | 0.75% | ★★★☆☆ |
| 166 | 290002 | 泰信先行策略 | 0.613 | 0.617 | 0.005 | 0.75% | ★★★☆☆ |
| 167 | 217001 | 招商安泰股票 | 0.694 | 0.700 | 0.005 | 0.75% | ★☆☆☆☆ |
| 168 | 217009 | 招商价值 | 0.927 | 0.934 | 0.007 | 0.74% | ★☆☆☆☆ |
| 169 | 340007 | 兴业社会责任 | 1.080 | 1.088 | 0.008 | 0.74% | ★★★★★ |
| 170 | 217005 | 招商先锋 | 0.639 | 0.643 | 0.005 | 0.74% | ★★☆☆☆ |
| 171 | 000031 | 华夏复兴 | 0.818 | 0.824 | 0.006 | 0.73% | ★★★☆☆ |
| 172 | 202003 | 南方绩优成长 | 1.285 | 1.294 | 0.009 | 0.73% | ★★★☆☆ |
| 173 | 377010 | 上投阿尔法 | 4.003 | 4.033 | 0.029 | 0.73% | ★★★★☆ |
| 174 | 090004 | 大成精选增值 | 0.810 | 0.816 | 0.006 | 0.73% | ★★★★☆ |
| 175 | 450002 | 国富弹性 | 1.358 | 1.367 | 0.010 | 0.72% | ★★★★☆ |
| 176 | 519005 | 海富通股票 | 0.555 | 0.559 | 0.004 | 0.72% | ★★★★☆ |
| 177 | 530005 | 建信优化配置 | 0.694 | 0.699 | 0.005 | 0.72% | ★★☆☆☆ |
| 178 | 150003 | 建信优势动力 | 0.697 | 0.702 | 0.005 | 0.72% | ★★☆☆☆ |
| 179 | 240001 | 宝康消费品 | 1.158 | 1.166 | 0.008 | 0.71% | ★★★★★ |
| 180 | 260111 | 景顺治理股票 | 1.133 | 1.141 | 0.008 | 0.71% | ★★★★★ |
| 181 | 213008 | 宝盈资源优选 | 0.937 | 0.944 | 0.007 | 0.70% | ★★★★☆ |
| 182 | 519994 | 长信金利 | 0.596 | 0.600 | 0.004 | 0.70% | ★☆☆☆☆ |
| 183 | 519019 | 大成景阳 | 0.573 | 0.577 | 0.004 | 0.70% | ★☆☆☆☆ |
| 184 | 162605 | 景顺鼎益 | 0.859 | 0.865 | 0.006 | 0.70% | ★★★☆☆ |
| 185 | 519089 | 新世纪成长 | 1.346 | 1.356 | 0.009 | 0.70% | ★★★★★ |
| 186 | 151001 | 银河稳健 | 0.760 | 0.766 | 0.005 | 0.70% | ★★★★★ |
| 187 | 160314 | 华夏行业精选 | 0.721 | 0.726 | 0.005 | 0.69% | ★☆☆☆☆ |
| 188 | 519007 | 海富通回报 | 0.580 | 0.584 | 0.004 | 0.69% | ★★★☆☆ |
| 189 | 240004 | 华宝动力 | 0.729 | 0.734 | 0.005 | 0.69% | ★★★★★ |
| 190 | 310358 | 申万新经济 | 0.600 | 0.604 | 0.004 | 0.68% | ★☆☆☆☆ |
| 191 | 090003 | 大成蓝筹稳健 | 0.601 | 0.605 | 0.004 | 0.68% | ★☆☆☆☆ |
| 192 | 290005 | 泰信优势增长 | 1.171 | 1.179 | 0.008 | 0.68% | ★★★★★ |
| 193 | 020001 | 国泰金鹰增长 | 0.736 | 0.741 | 0.005 | 0.68% | ★★★★★ |
| 194 | 202011 | 南方优选价值 | 1.191 | 1.199 | 0.008 | 0.67% | ★★★★★ |
| 195 | 340006 | 兴业全球视野 | 2.487 | 2.503 | 0.017 | 0.66% | ★★★★☆ |
| 196 | 560003 | 益民创新优势 | 0.726 | 0.731 | 0.005 | 0.66% | ★☆☆☆☆ |
| 197 | 320001 | 诺安平衡 | 0.637 | 0.641 | 0.004 | 0.66% | ★★★☆☆ |
| 198 | 160505 | 博时主题行业 | 1.543 | 1.553 | 0.010 | 0.65% | ★★★★★ |
| 199 | 070003 | 嘉实稳健 | 0.771 | 0.776 | 0.005 | 0.65% | ★☆☆☆☆ |
| 200 | 270002 | 广发稳健 | 1.260 | 1.268 | 0.008 | 0.64% | ★★★★★ |
| 201 | 040005 | 华安宏利股票 | 2.166 | 2.180 | 0.014 | 0.63% | ★★★★★ |
| 202 | 519017 | 大成积极成长 | 0.794 | 0.799 | 0.005 | 0.63% | ★☆☆☆☆ |
| 203 | 040001 | 华安创新 | 0.636 | 0.640 | 0.004 | 0.63% | ★★★☆☆ |
| 204 | 050007 | 博时平衡配置 | 1.117 | 1.124 | 0.007 | 0.63% | ★★★★★ |
| 205 | 519013 | 海富通优势 | 0.957 | 0.963 | 0.006 | 0.63% | ★★★★★ |
| 206 | 160105 | 南方积极配置 | 0.972 | 0.978 | 0.006 | 0.63% | ★☆☆☆☆ |
| 207 | 121001 | 国投瑞银融华 | 1.221 | 1.229 | 0.008 | 0.62% | ★★★★☆ |
| 208 | 002011 | 华夏红利 | 2.422 | 2.437 | 0.015 | 0.62% | ★★★★★ |
| 209 | 257030 | 德盛优势 | 0.973 | 0.979 | 0.006 | 0.62% | ★★★☆☆ |
| 210 | 450003 | 国富潜力 | 1.126 | 1.133 | 0.007 | 0.61% | ★☆☆☆☆ |
| 211 | 160106 | 南方高增长 | 1.256 | 1.264 | 0.008 | 0.61% | ★★★☆☆ |
| 212 | 240005 | 华宝策略 | 0.557 | 0.560 | 0.003 | 0.61% | ★★★★★ |
| 213 | 420001 | 天弘精选混合 | 0.543 | 0.547 | 0.003 | 0.61% | ★★☆☆☆ |
| 214 | 560002 | 益民红利成长 | 0.633 | 0.637 | 0.004 | 0.60% | ★★★☆☆ |
| 215 | 519993 | 长信增利动态 | 0.754 | 0.758 | 0.004 | 0.60% | ★☆☆☆☆ |
| 216 | 121007 | 国投瑞福优先 | 0.855 | 0.860 | 0.005 | 0.58% | ★☆☆☆☆ |
| 217 | 213003 | 宝盈策略 | 1.015 | 1.020 | 0.006 | 0.58% | ★★★☆☆ |
| 218 | 530003 | 建信优选成长 | 0.775 | 0.780 | 0.004 | 0.58% | ★★☆☆☆ |
| 219 | 519991 | 长信双利优选 | 1.041 | 1.047 | 0.006 | 0.58% | ★★★☆☆ |
| 220 | 410001 | 华富竞争力 | 0.693 | 0.697 | 0.004 | 0.58% | ★★★☆☆ |
| 221 | 580003 | 东吴行业轮动 | 0.873 | 0.878 | 0.005 | 0.57% | ★☆☆☆☆ |
| 222 | 100016 | 富国天源 | 0.841 | 0.846 | 0.005 | 0.57% | ★☆☆☆☆ |
| 223 | 288002 | 中信红利精选 | 1.872 | 1.882 | 0.011 | 0.56% | ★★★★★ |
| 224 | 590001 | 中邮核心优选 | 1.146 | 1.152 | 0.006 | 0.56% | ★★★★★ |
| 225 | 002021 | 华夏回报二号 | 0.907 | 0.912 | 0.005 | 0.55% | ★★★★☆ |
| 226 | 202007 | 南方隆元产业 | 0.546 | 0.549 | 0.003 | 0.55% | ★☆☆☆☆ |
| 227 | 580001 | 东吴嘉禾 | 0.661 | 0.665 | 0.004 | 0.54% | ★★★☆☆ |
| 228 | 002001 | 华夏回报 | 1.115 | 1.121 | 0.006 | 0.54% | ★★★★☆ |
| 229 | 481006 | 工银红利股票 | 0.787 | 0.791 | 0.004 | 0.53% | ★☆☆☆☆ |
| 230 | 519029 | 华夏平稳增长 | 1.319 | 1.326 | 0.007 | 0.53% | ★★★☆☆ |
| 231 | 375010 | 上投中国优势 | 1.948 | 1.958 | 0.010 | 0.52% | ★★★★☆ |
| 232 | 202005 | 南方成份精选 | 0.804 | 0.808 | 0.004 | 0.52% | ★★☆☆☆ |
| 233 | 450001 | 国富收益 | 0.786 | 0.790 | 0.004 | 0.51% | ★★☆☆☆ |
| 234 | 530001 | 建信恒久价值 | 0.684 | 0.688 | 0.003 | 0.50% | ★★★★☆ |
| 235 | 180013 | 银华领先策略 | 1.246 | 1.252 | 0.006 | 0.50% | ★★★★★ |
| 236 | 400001 | 东方龙 | 0.527 | 0.530 | 0.003 | 0.49% | ★☆☆☆☆ |
| 237 | 200001 | 长城久恒 | 1.249 | 1.255 | 0.006 | 0.48% | ★★★☆☆ |
| 238 | 040004 | 华安宝利 | 0.833 | 0.837 | 0.004 | 0.48% | ★★★★★ |
| 239 | 410006 | 华富策略精选 | 1.012 | 1.017 | 0.005 | 0.46% | ★★☆☆☆ |
| 240 | 260103 | 景顺动力平衡 | 0.624 | 0.627 | 0.003 | 0.46% | ★☆☆☆☆ |
| 241 | 260108 | 景顺新兴成长 | 0.865 | 0.869 | 0.004 | 0.46% | ★★☆☆☆ |
| 242 | 519996 | 长信银利精选 | 0.618 | 0.621 | 0.003 | 0.45% | ★★★☆☆ |
| 243 | 540001 | 汇丰晋信2016 | 1.811 | 1.819 | 0.008 | 0.45% | ★★★☆☆ |
| 244 | 255010 | 德盛稳健 | 1.587 | 1.594 | 0.007 | 0.44% | ★★★☆☆ |
| 245 | 240009 | 华宝先进成长 | 1.815 | 1.823 | 0.008 | 0.44% | ★★★★★ |
| 246 | 163503 | 天治核心 | 0.458 | 0.460 | 0.002 | 0.44% | ★★★☆☆ |
| 247 | 519181 | 万家和谐 | 0.550 | 0.552 | 0.002 | 0.44% | ★☆☆☆☆ |
| 248 | 398001 | 中海优质成长 | 0.629 | 0.631 | 0.003 | 0.43% | ★★★★☆ |
| 249 | 162210 | 泰达荷银集利A | 1.010 | 1.014 | 0.004 | 0.41% | ★★★☆☆ |
| 250 | 162299 | 泰达荷银集利C | 1.008 | 1.012 | 0.004 | 0.41% | ★★☆☆☆ |
| 251 | 590002 | 中邮核心成长 | 0.627 | 0.630 | 0.003 | 0.40% | ★☆☆☆☆ |
| 252 | 080001 | 长盛成长价值 | 0.770 | 0.773 | 0.003 | 0.39% | ★★★☆☆ |
| 253 | 162201 | 泰达荷银成长 | 0.898 | 0.901 | 0.003 | 0.38% | ★★★★★ |
| 254 | 162209 | 泰达市值优选 | 0.580 | 0.582 | 0.002 | 0.38% | ★☆☆☆☆ |
| 255 | 398021 | 中海能源策略 | 0.713 | 0.716 | 0.003 | 0.38% | ★☆☆☆☆ |
| 256 | 420003 | 天弘永定价值 | 1.013 | 1.016 | 0.004 | 0.38% | ★☆☆☆☆ |
| 257 | 288001 | 中信经典配置 | 1.702 | 1.708 | 0.006 | 0.36% | ★★★★★ |
| 258 | 350002 | 天治品质优选 | 0.642 | 0.644 | 0.002 | 0.36% | ★☆☆☆☆ |
| 259 | 481001 | 工银核心价值 | 0.767 | 0.769 | 0.003 | 0.35% | ★★★★☆ |
| 260 | 398031 | 中海蓝筹灵活 | 1.089 | 1.092 | 0.004 | 0.34% | ★★★☆☆ |
| 261 | 530006 | 建信精选 | 1.213 | 1.217 | 0.004 | 0.33% | ★★★★★ |
| 262 | 571002 | 诺德灵活配置 | 1.006 | 1.009 | 0.003 | 0.32% | ★☆☆☆☆ |
| 263 | 121002 | 国投瑞银景气 | 0.715 | 0.718 | 0.002 | 0.31% | ★★★★☆ |
| 264 | 180002 | 银华保本增值 | 1.089 | 1.092 | 0.003 | 0.30% | ★★★★☆ |
| 265 | 217002 | 招商安泰平衡 | 1.756 | 1.761 | 0.005 | 0.30% | ★★★☆☆ |
| 266 | 373020 | 上投双核平衡 | 1.059 | 1.062 | 0.003 | 0.29% | ★★★★☆ |
| 267 | 373010 | 上投双息平衡 | 0.809 | 0.811 | 0.002 | 0.28% | ★★★☆☆ |
| 268 | 340001 | 兴业可转债 | 1.166 | 1.169 | 0.003 | 0.28% | ★★★★★ |
| 269 | 121006 | 国投瑞银稳健 | 1.078 | 1.081 | 0.003 | 0.28% | ★★★★☆ |
| 270 | 000011 | 华夏大盘精选 | 6.520 | 6.538 | 0.018 | 0.28% | ★★★★★ |
| 271 | 202101 | 南方宝元债券 | 1.060 | 1.063 | 0.003 | 0.27% | ★★★★☆ |
| 272 | 398011 | 中海分红混合 | 0.636 | 0.637 | 0.002 | 0.27% | ★★★★☆ |
| 273 | 257040 | 德盛红利 | 1.210 | 1.213 | 0.003 | 0.25% | ★★★★★ |
| 274 | 253010 | 德盛安心成长 | 0.844 | 0.846 | 0.002 | 0.24% | ★★☆☆☆ |
| 275 | 040011 | 华安核心优选 | 1.216 | 1.219 | 0.003 | 0.23% | ★★★★★ |
| 276 | 202001 | 南方稳健成长 | 0.925 | 0.927 | 0.002 | 0.22% | ★★★★★ |
| 277 | 519989 | 长信利丰债券 | 1.015 | 1.017 | 0.002 | 0.20% | ★★★☆☆ |
| 278 | 350005 | 天治创新先锋 | 1.064 | 1.066 | 0.002 | 0.20% | ★★★★★ |
| 279 | 180015 | 银华增强收益 | 1.014 | 1.016 | 0.002 | 0.20% | ★★☆☆☆ |
| 280 | 630003 | 华商收益增强A | 1.023 | 1.025 | 0.002 | 0.20% | ★★★☆☆ |
| 281 | 630103 | 华商收益增强B | 1.022 | 1.024 | 0.002 | 0.20% | ★★☆☆☆ |
| 282 | 161010 | 富国天丰 | 1.062 | 1.064 | 0.002 | 0.19% | ★★★★☆ |
| 283 | 240002 | 宝康灵活配置 | 1.283 | 1.286 | 0.002 | 0.19% | ★★★★☆ |
| 284 | 200010 | 长城双动力 | 1.005 | 1.007 | 0.002 | 0.18% | ★★☆☆☆ |
| 285 | 519519 | 友邦增利A | 1.115 | 1.117 | 0.002 | 0.18% | ★★★★☆ |
| 286 | 151002 | 银河收益 | 1.571 | 1.574 | 0.003 | 0.18% | ★★★★☆ |
| 287 | 460002 | 友邦成长 | 0.937 | 0.939 | 0.002 | 0.17% | ★★☆☆☆ |
| 288 | 460003 | 友邦增利B | 1.111 | 1.112 | 0.002 | 0.17% | ★★☆☆☆ |
| 289 | 290003 | 泰信双息双利 | 1.022 | 1.024 | 0.002 | 0.17% | ★★★☆☆ |
| 290 | 210001 | 金鹰优选 | 0.609 | 0.610 | 0.001 | 0.16% | ★★★★☆ |
| 291 | 310318 | 申万盛利强化 | 0.997 | 0.998 | 0.001 | 0.15% | ★★★★☆ |
| 292 | 260104 | 景顺内需增长 | 2.691 | 2.695 | 0.004 | 0.15% | ★★★★☆ |
| 293 | 257010 | 德盛小盘 | 0.713 | 0.714 | 0.001 | 0.14% | ★★★★☆ |
| 294 | 510080 | 长盛债券 | 1.215 | 1.216 | 0.002 | 0.13% | ★★★★☆ |
| 295 | 485107 | 工银信用添利A | 1.117 | 1.119 | 0.001 | 0.12% | ★★☆☆☆ |
| 296 | 485007 | 工银信用添利B | 1.113 | 1.114 | 0.001 | 0.12% | ★★☆☆☆ |
| 297 | 620001 | 金元宝石动力 | 1.044 | 1.045 | 0.001 | 0.11% | ★★★☆☆ |
| 298 | 150103 | 银河银泰理财 | 0.724 | 0.725 | 0.001 | 0.11% | ★★★☆☆ |
| 299 | 100018 | 富国天利 | 1.284 | 1.285 | 0.001 | 0.10% | ★★★★★ |
| 300 | 410004 | 华富收益增强A | 1.096 | 1.097 | 0.001 | 0.10% | ★★★★★ |
| 301 | 410005 | 华富收益增强B | 1.092 | 1.093 | 0.001 | 0.10% | ★★☆☆☆ |
| 302 | 573003 | 诺德增强收益 | 1.000 | 1.001 | 0.001 | 0.10% | ★★☆☆☆ |
| 303 | 202211 | 南方恒元 | 1.028 | 1.029 | 0.001 | 0.10% | ★★★☆☆ |
| 304 | 070015 | 嘉实多元A | 1.041 | 1.042 | 0.001 | 0.10% | ★★★☆☆ |
| 305 | 070016 | 嘉实多元B | 1.040 | 1.041 | 0.001 | 0.10% | ★★☆☆☆ |
| 306 | 550004 | 信诚三得益A | 1.037 | 1.038 | 0.001 | 0.10% | ★★★☆☆ |
| 307 | 217011 | 招商安心收益 | 1.035 | 1.036 | 0.001 | 0.10% | ★★★☆☆ |
| 308 | 050106 | 博时稳定价值A | 1.104 | 1.105 | 0.001 | 0.09% | ★★★★☆ |
| 309 | 001013 | 华夏希望债券C | 1.092 | 1.093 | 0.001 | 0.09% | ★★☆☆☆ |
| 310 | 160612 | 鹏华丰收债券 | 1.095 | 1.096 | 0.001 | 0.09% | ★★★★☆ |
| 311 | 519680 | 交银增利A/B | 1.062 | 1.063 | 0.001 | 0.08% | ★★☆☆☆ |
| 312 | 519682 | 交银增利C | 1.062 | 1.063 | 0.001 | 0.08% | ★★☆☆☆ |
| 313 | 070005 | 嘉实债券 | 1.233 | 1.234 | 0.001 | 0.08% | ★★★★☆ |
| 314 | 233001 | 摩根华鑫基础行业 | 0.503 | 0.503 | 0.000 | 0.08% | ★☆☆☆☆ |
| 315 | 260109 | 景顺内需增长2 | 1.311 | 1.312 | 0.001 | 0.08% | ★★★☆☆ |
| 316 | 202002 | 南方稳健贰号 | 0.785 | 0.786 | 0.001 | 0.06% | ★☆☆☆☆ |
| 317 | 080003 | 长盛积极配置 | 1.035 | 1.035 | 0.001 | 0.05% | ★★★☆☆ |
| 318 | 288102 | 中信稳定双利 | 1.061 | 1.062 | 0.001 | 0.05% | ★★★★★ |
| 319 | 202102 | 南方多利债券 | 1.090 | 1.091 | 0.000 | 0.05% | ★★★★☆ |
| 320 | 450005 | 国海强化收益A | 1.029 | 1.029 | 0.000 | 0.04% | ★★★☆☆ |
| 321 | 450006 | 国海强化收益C | 1.028 | 1.028 | 0.000 | 0.03% | ★★☆☆☆ |
| 322 | 519667 | 银河银信添利A | 1.075 | 1.076 | 0.000 | 0.03% | ★★☆☆☆ |
| 323 | 519666 | 银河银信添利B | 1.072 | 1.072 | 0.000 | 0.03% | ★★★★☆ |
| 324 | 350001 | 天治财富增长 | 0.648 | 0.648 | 0.000 | 0.02% | ★☆☆☆☆ |
| 325 | 070009 | 嘉实超短债 | 1.014 | 1.014 | 0.000 | 0.01% | ★★★☆☆ |
| 326 | 660002 | 农银增利 | 0.998 | 0.998 | 0.000 | 0.01% | ★☆☆☆☆ |
| 327 | 050006 | 博时稳定价值B | 1.099 | 1.099 | 0.000 | 0.00% | ★★☆☆☆ |
| 328 | 200009 | 长城稳健增利 | 1.087 | 1.087 | 0.000 | 0.00% | ★★★★☆ |
| 329 | 270009 | 广发增强债券 | 1.088 | 1.088 | 0.000 | 0.00% | ★★☆☆☆ |
| 330 | 020002 | 国泰金龙债券A | 1.012 | 1.012 | 0.000 | 0.00% | ★★★★☆ |
| 331 | 020012 | 国泰金龙债券C | 1.010 | 1.010 | 0.000 | 0.00% | ★★☆☆☆ |
| 332 | 020018 | 国泰金鹿保本2期 | 1.012 | 1.012 | 0.000 | 0.00% | ★★★☆☆ |
| 333 | 001011 | 华夏希望债券A | 1.096 | 1.096 | 0.000 | 0.00% | ★★☆☆☆ |
| 334 | 001001 | 华夏债券A/B | 1.152 | 1.152 | 0.000 | 0.00% | ★★★★★ |
| 335 | 001003 | 华夏债券C类 | 1.139 | 1.139 | 0.000 | 0.00% | ★★☆☆☆ |
| 336 | 519078 | 汇添富增强债券 | 1.037 | 1.037 | 0.000 | 0.00% | ★★★★☆ |
| 337 | 160602 | 鹏华普天债券A | 1.112 | 1.112 | 0.000 | 0.00% | ★★★★☆ |
| 338 | 160608 | 鹏华普天债券B | 1.086 | 1.086 | 0.000 | 0.00% | ★★☆☆☆ |
| 339 | 161603 | 融通债券 | 1.114 | 1.114 | 0.000 | 0.00% | ★★★★☆ |
| 340 | 310378 | 申万巴黎添益宝A | 0.999 | 0.999 | 0.000 | 0.00% | ★☆☆☆☆ |
| 341 | 310379 | 申万巴黎添益宝B | 0.998 | 0.998 | 0.000 | 0.00% | ★★☆☆☆ |
| 342 | 550005 | 信诚三得益B | 1.035 | 1.035 | 0.000 | 0.00% | ★★☆☆☆ |
| 343 | 110017 | 易基增强债券A | 1.032 | 1.032 | 0.000 | 0.00% | ★★★★☆ |
| 344 | 163806 | 中银增利 | 1.003 | 1.003 | 0.000 | 0.00% | ★☆☆☆☆ |
| 345 | 240003 | 宝康债券 | 1.192 | 1.192 | -0.000 | -0.01% | ★★★★☆ |
| 346 | 485105 | 工银强债A | 1.137 | 1.137 | -0.000 | -0.01% | ★★★★★ |
| 347 | 485005 | 工银强债B | 1.127 | 1.127 | -0.000 | -0.01% | ★★☆☆☆ |
| 348 | 121009 | 国投瑞银稳定 | 1.044 | 1.044 | -0.000 | -0.01% | ★★★★☆ |
| 349 | 420102 | 天弘永利债券B | 1.011 | 1.010 | -0.000 | -0.01% | ★★☆☆☆ |
| 350 | 560005 | 益民多利 | 1.032 | 1.032 | -0.000 | -0.01% | ★★★☆☆ |
| 351 | 630002 | 华商盛世成长 | 1.365 | 1.365 | -0.000 | -0.01% | ★★★★★ |
| 352 | 582001 | 东吴优信稳健 | 1.020 | 1.020 | -0.000 | -0.02% | ★★☆☆☆ |
| 353 | 040009 | 华安稳定收益A | 1.051 | 1.050 | -0.000 | -0.02% | ★★☆☆☆ |
| 354 | 040010 | 华安稳定收益B | 1.046 | 1.046 | -0.000 | -0.02% | ★★☆☆☆ |
| 355 | 420002 | 天弘永利债券A | 1.010 | 1.010 | -0.000 | -0.02% | ★★★☆☆ |
| 356 | 202201 | 南方避险增值 | 2.164 | 2.164 | -0.001 | -0.02% | ★★☆☆☆ |
| 357 | 540005 | 汇丰晋信平稳 | 0.998 | 0.998 | -0.000 | -0.03% | ★☆☆☆☆ |
| 358 | 092002 | 大成债券C | 1.011 | 1.010 | -0.000 | -0.04% | ★★☆☆☆ |
| 359 | 213007 | 宝盈增强A/B | 1.091 | 1.091 | -0.000 | -0.05% | ★★★★☆ |
| 360 | 213917 | 宝盈增强C | 1.089 | 1.089 | -0.000 | -0.05% | ★★☆☆☆ |
| 361 | 217003 | 招商债券A | 1.105 | 1.105 | -0.000 | -0.05% | ★★★★☆ |
| 362 | 090008 | 大成强债A/B | 1.079 | 1.078 | -0.000 | -0.05% | ★★★☆☆ |
| 363 | 217203 | 招商债券B | 1.090 | 1.090 | -0.001 | -0.05% | ★★☆☆☆ |
| 364 | 090002 | 大成债券A/B | 1.030 | 1.029 | -0.001 | -0.05% | ★★★★☆ |
| 365 | 320004 | 诺安债券 | 1.040 | 1.040 | -0.001 | -0.06% | ★★★☆☆ |
| 366 | 162102 | 金鹰中小盘 | 1.303 | 1.302 | -0.001 | -0.06% | ★★★★★ |
| 367 | 213001 | 宝盈鸿利收益 | 0.610 | 0.609 | -0.000 | -0.07% | ★☆☆☆☆ |
| 368 | 002031 | 华夏策略精选 | 1.274 | 1.273 | -0.001 | -0.08% | ★★★★★ |
| 369 | 110008 | 易基稳健收益B | 1.021 | 1.020 | -0.001 | -0.09% | ★★☆☆☆ |
| 370 | 395001 | 中海稳健债券 | 1.080 | 1.079 | -0.001 | -0.09% | ★★★★☆ |
| 371 | 519023 | 海富通稳健 | 1.030 | 1.029 | -0.001 | -0.10% | ★★★☆☆ |
| 372 | 217008 | 招商安本增利 | 1.134 | 1.133 | -0.001 | -0.11% | ★★★☆☆ |
| 373 | 161902 | 万家债券 | 1.056 | 1.054 | -0.002 | -0.14% | ★★★★★ |
| 374 | 519183 | 万家双引擎 | 1.238 | 1.235 | -0.004 | -0.30% | ★★★★★ |
| 375 | 161903 | 万家公用 | 0.689 | 0.686 | -0.003 | -0.49% | ★★★★★ |
| 376 | 213006 | 宝盈核心优势 | 0.000 | 0.000 | 0.000 | ----% | ★★☆☆☆ |
| 377 | 253020 | 德盛增利A | 0.000 | 0.000 | 0.000 | ----% | ★★☆☆☆ |
| 378 | 253021 | 德盛增利B | 0.000 | 0.000 | 0.000 | ----% | ★★☆☆☆ |
| 379 | 400009 | 东方稳健回报 | 0.000 | 0.000 | 0.000 | ----% | ★☆☆☆☆ |
| 380 | 486001 | 工银全球配置 | 0.000 | 0.000 | 0.000 | ----% | ★★☆☆☆ |
| 381 | 360005 | 光大红利股票 | 0.000 | 0.000 | 0.000 | ----% | ★★★★☆ |
| 382 | 360010 | 光大精选 | 0.000 | 0.000 | 0.000 | ----% | ★★☆☆☆ |
| 383 | 360001 | 光大量化核心 | 0.000 | 0.000 | 0.000 | ----% | ★★★☆☆ |
| 384 | 360006 | 光大新增长 | 0.000 | 0.000 | 0.000 | ----% | ★★★★☆ |
| 385 | 360007 | 光大优势 | 0.000 | 0.000 | 0.000 | ----% | ★★☆☆☆ |
| 386 | 360008 | 光大增利A | 0.000 | 0.000 | 0.000 | ----% | ★★★☆☆ |
| 387 | 360009 | 光大增利C | 0.000 | 0.000 | 0.000 | ----% | ★★☆☆☆ |
| 388 | 450007 | 国富动力 | 0.000 | 0.000 | 0.000 | ----% | ★★☆☆☆ |
| 389 | 020019 | 国泰双利债券A | 0.000 | 0.000 | 0.000 | ----% | ★★☆☆☆ |
| 390 | 020020 | 国泰双利债券C | 0.000 | 0.000 | 0.000 | ----% | ★★☆☆☆ |
| 391 | 519601 | 海富通海外 | 0.000 | 0.000 | 0.000 | ----% | ★☆☆☆☆ |
| 392 | 040006 | 华安国际配置 | 0.000 | 0.000 | 0.000 | ----% | ----- |
| 393 | 241001 | 华宝兴业海外 | 0.000 | 0.000 | 0.000 | ----% | ★☆☆☆☆ |
| 394 | 240012 | 华宝增强收益A | 0.000 | 0.000 | 0.000 | ----% | ★★☆☆☆ |
| 395 | 240013 | 华宝增强收益B | 0.000 | 0.000 | 0.000 | ----% | ★★☆☆☆ |
| 396 | 000041 | 华夏全球精选 | 0.000 | 0.000 | 0.000 | ----% | ★☆☆☆☆ |
| 397 | 070012 | 嘉实海外中国 | 0.000 | 0.000 | 0.000 | ----% | ★★☆☆☆ |
| 398 | 070017 | 嘉实量化 | 0.000 | 0.000 | 0.000 | ----% | ★★☆☆☆ |
| 399 | 530008 | 建信稳定增利 | 0.000 | 0.000 | 0.000 | ----% | ★★★★★ |
| 400 | 519697 | 交银保本 | 0.000 | 0.000 | 0.000 | ----% | ★★☆☆☆ |
| 401 | 519696 | 交银环球 | 0.000 | 0.000 | 0.000 | ----% | ★☆☆☆☆ |
| 402 | 620003 | 金元比联丰利 | 0.000 | 0.000 | 0.000 | ----% | ★★☆☆☆ |
| 403 | 690001 | 民生加银蓝筹 | 0.000 | 0.000 | 0.000 | ----% | ----- |
| 404 | 202801 | 南方全球精选 | 0.000 | 0.000 | 0.000 | ----% | ★☆☆☆☆ |
| 405 | 202009 | 南方盛元红利 | 0.000 | 0.000 | 0.000 | ----% | ★☆☆☆☆ |
| 406 | 320006 | 诺安灵活配置 | 0.000 | 0.000 | 0.000 | ----% | ★★★★☆ |
| 407 | 519111 | 浦银收益 | 0.000 | 0.000 | 0.000 | ----% | ★★☆☆☆ |
| 408 | 377016 | 上投亚太优势 | 0.000 | 0.000 | 0.000 | ----% | ★★☆☆☆ |
| 409 | 350006 | 天治稳健双盈 | 0.000 | 0.000 | 0.000 | ----% | ★☆☆☆☆ |
| 410 | 550006 | 信诚经典优债A | 0.000 | 0.000 | 0.000 | ----% | ★★☆☆☆ |
| 411 | 550007 | 信诚经典优债B | 0.000 | 0.000 | 0.000 | ----% | ★★☆☆☆ |
| 412 | 110013 | 易方达科翔 | 0.000 | 0.000 | 0.000 | ----% | ★★★★★ |
| 413 | 110015 | 易方达行业领先 | 0.000 | 0.000 | 0.000 | ----% | ★★☆☆☆ |
| 414 | 110011 | 易方达中小盘 | 0.000 | 0.000 | 0.000 | ----% | ★★★★★ |
| 415 | 110003 | 易基50指数 | 0.000 | 0.000 | 0.000 | ----% | ★★☆☆☆ |
| 416 | 110005 | 易基积极成长 | 0.000 | 0.000 | 0.000 | ----% | ★★★☆☆ |
| 417 | 110001 | 易基平稳 | 0.000 | 0.000 | 0.000 | ----% | ★★★☆☆ |
| 418 | 110007 | 易基稳健收益A | 0.000 | 0.000 | 0.000 | ----% | ★★★☆☆ |
| 419 | 110018 | 易基增强债券B | 0.000 | 0.000 | 0.000 | ----% | ★★☆☆☆ |
| 420 | 183001 | 银华全球核心 | 0.000 | 0.000 | 0.000 | ----% | ★☆☆☆☆ |
| 421 | 519698 | 交银先锋 | 0.000 | 0.000 | 0.000 | ----% | ----- |
| 422 | 202015 | 南方300 | 0.000 | 0.000 | 0.000 | ----% | ★★☆☆☆ |
| 423 | 660003 | 农银平衡 | 0.000 | 0.000 | 0.000 | ----% | ----- |
| 424 | 160615 | 鹏华300 | 0.000 | 0.000 | 0.000 | ----% | ----- |
| 425 | 162211 | 泰达荷银品质 | 0.000 | 0.000 | 0.000 | ----% | ----- |
| 426 | 290006 | 泰信蓝筹精选 | 0.000 | 0.000 | 0.000 | ----% | ----- |
| 427 | 340008 | 兴业有机增长 | 0.000 | 0.000 | 0.000 | ----% | ★★☆☆☆ |
| 428 | 163807 | 中银优选 | 0.000 | 0.000 | 0.000 | ----% | ----- |