| 序号 |
基金代码 |
基金简称 |
最新净值 |
累计收益率 |
累计净值 |
日增长值 |
日增长率% |
周增长率% |
月增长率% |
| 1 |
510180 |
华安上证180 |
10.7840 | 306.6918 | 10.8290 | -0.0590 | -0.5441 | -6.5500 | -4.4900 |
| 2 |
000011 |
华夏大盘精选 |
6.7430 | 666.5176 | 6.9230 | -0.0360 | -0.5311 | -2.6000 | 4.1200 |
| 3 |
377010 |
上投阿尔法 |
5.9711 | 515.7741 | 6.0111 | -0.0651 | -1.0785 | -2.5000 | 2.8100 |
| 4 |
375010 |
上投中国优势 |
5.1897 | 580.8814 | 5.7397 | -0.0317 | -0.6071 | -2.5100 | 0.3800 |
| 5 |
162204 |
荷银行业精选 |
5.1159 | 445.7198 | 5.1859 | -0.0249 | -0.4844 | -5.2500 | -4.0300 |
| 6 |
159901 |
易方达深100ETF |
4.8940 | 404.3056 | 5.0140 | -0.0180 | -0.3664 | -4.9900 | -2.4500 |
| 7 |
519008 |
汇添富优势 |
4.8548 | 482.8006 | 5.2848 | -0.0409 | -0.8354 | -5.9900 | -5.2800 |
| 8 |
110002 |
易方达策略成长 |
4.8180 | 578.8115 | 5.5280 | -0.0100 | -0.2071 | -5.0700 | -1.9900 |
| 9 |
260104 |
景顺内需增长 |
4.4590 | 485.4371 | 5.1490 | -0.0140 | -0.3130 | -5.0700 | -3.5900 |
| 10 |
070002 |
嘉实增长 |
4.3930 | 455.7738 | 4.7340 | -0.0240 | -0.5434 | -2.9200 | 1.1500 |
| 11 |
510880 |
友邦红利ETF |
4.2170 | 176.3400 | 4.2170 | -0.0330 | -0.7765 | -6.2700 | -2.1800 |
| 12 |
040002 |
华安中国A股 |
4.1170 | 438.3172 | 4.4870 | -0.0110 | -0.2665 | -5.1400 | -2 |
| 13 |
070006 |
嘉实服务 |
4.0590 | 344.3907 | 4.1790 | -0.0250 | -0.6121 | -5.6900 | -1.7000 |
| 14 |
510050 |
华夏上证50 |
3.8140 | 364.4313 | 4.5870 | -0.0180 | -0.4697 | -6.4700 | -4.1500 |
| 15 |
360005 |
光大红利 |
3.7032 | 305.2728 | 3.8432 | -0.0008 | -0.0216 | -2.4500 | 1.9900 |
| 16 |
206001 |
鹏华行业成长 |
3.6576 | 313.6361 | 3.8076 | -0.0240 | -0.6519 | -3.8300 | -0.6700 |
| 17 |
240008 |
华宝收益增长 |
3.5688 | 256.8800 | 3.5688 | -0.0049 | -0.1371 | -4.5600 | -0.9500 |
| 18 |
020001 |
国泰金鹰增长 |
3.3570 | 409.7883 | 4.1200 | -0.0220 | -0.6511 | -3.5300 | -1.2900 |
| 19 |
340006 |
兴业全球视野 |
3.3411 | 234.1100 | 3.3411 | -0.0115 | -0.3430 | -3.7700 | 0.0500 |
| 20 |
020003 |
国泰金龙行业 |
3.1970 | 403.9638 | 4.0290 | -0.0110 | -0.3429 | -3.6200 | -1.5400 |
| 21 |
378010 |
上投成长先锋 |
2.9620 | 196.2000 | 2.9620 | -0.0236 | -0.7905 | -3.9500 | -0.1500 |
| 22 |
519690 |
交银稳健 |
2.9479 | 204.7518 | 2.9979 | -0.0181 | -0.6102 | -4.3800 | -2.4700 |
| 23 |
350002 |
天治品质优选 |
2.9380 | 270.2820 | 3.2980 | -0.0015 | -0.0510 | -4.5400 | -1.6600 |
| 24 |
040005 |
华安宏利 |
2.9170 | 241.6105 | 3.3070 | -0.0072 | -0.2462 | -3.2800 | 1.3900 |
| 25 |
002011 |
华夏红利 |
2.9080 | 448.3345 | 3.7410 | -0.0140 | -0.4791 | -5.0900 | -1.3900 |
| 26 |
110009 |
易方达价值精选 |
2.9039 | 225.0699 | 3.0839 | -0.0118 | -0.4047 | -4.3500 | -1.5300 |
| 27 |
255010 |
德盛稳健 |
2.8590 | 216.6106 | 2.9790 | -0.0050 | -0.1746 | -4.8900 | -3.2800 |
| 28 |
540002 |
汇丰晋信龙腾 |
2.8000 | 180 | 2.8000 | -0.0103 | -0.3665 | -3.0100 | 1.7700 |
| 29 |
270006 |
广发优选 |
2.7917 | 224.3094 | 3.1217 | -0.0275 | -0.9755 | -6.3000 | -3.5400 |
| 30 |
260109 |
景顺内需贰号 |
2.7830 | 178.3000 | 2.7830 | -0.0100 | -0.3580 | -5.3100 | -4.2000 |
| 31 |
162703 |
广发小盘 |
2.7770 | 453.1841 | 3.9370 | -0.0047 | -0.1690 | -4.3800 | 1.3800 |
| 32 |
202003 |
南方绩优成长 |
2.7623 | 176.2300 | 2.7623 | 0.0020 | 0.0725 | -5.4000 | -5.0300 |
| 33 |
159902 |
华夏中小板 |
2.7090 | 170.9000 | 2.7090 | -0.0540 | -1.9544 | -0.7000 | 9.7200 |
| 34 |
160106 |
南方高增 |
2.6838 | 425.1930 | 3.5878 | -0.0078 | -0.2898 | -5.6100 | -4.3100 |
| 35 |
240009 |
华宝先进成长 |
2.6661 | 166.6100 | 2.6661 | 0.0032 | 0.1202 | -2.7100 | 1 |
| 36 |
519692 |
交银成长 |
2.6077 | 178.7700 | 2.7877 | -0.0100 | -0.3574 | -4.4900 | -1.9000 |
| 37 |
202202 |
南方避险 |
2.5852 | 158.5200 | 3.0792 | 0.0041 | 0.1588 | -3.5000 | -1.3500 |
| 38 |
161609 |
融通动力先锋 |
2.5130 | 170.5125 | 2.6130 | -0.0170 | -0.6719 | -7.1000 | -5.6700 |
| 39 |
288002 |
中信红利精选 |
2.3974 | 440.7821 | 3.7974 | -0.0013 | -0.0542 | -4.4300 | -0.2400 |
| 40 |
160505 |
博时主题 |
2.3740 | 469.8956 | 3.8350 | -0.0080 | -0.3359 | -3.8500 | -0.0200 |
| 41 |
000021 |
华夏优势 |
2.3700 | 161.3926 | 2.4900 | -0.0080 | -0.3364 | -5.0100 | -1.2500 |
| 42 |
240004 |
华宝动力组合 |
2.3650 | 371.3560 | 3.4450 | -0.0007 | -0.0296 | -5.0400 | -3.3300 |
| 43 |
288001 |
中信经典配置 |
2.1898 | 273.2292 | 3.1898 | -0.0042 | -0.1914 | -3.4400 | -0.4600 |
| 44 |
550002 |
信诚精萃成长 |
2.1869 | 139.5706 | 2.3069 | -0.0267 | -1.2062 | -4.8100 | -3.9900 |
| 45 |
270002 |
广发稳健 |
2.1648 | 446.2104 | 3.4848 | -0.0092 | -0.4232 | -6.4100 | -5.3300 |
| 46 |
450002 |
国海弹性 |
2.1378 | 265.8443 | 2.8478 | -0.0210 | -0.9728 | -4.1500 | 0.0100 |
| 47 |
540001 |
汇丰晋信2016 |
2.1363 | 128.5285 | 2.2363 | -0.0044 | -0.2055 | -2.8800 | -1.9500 |
| 48 |
180010 |
银华优质 |
2.1277 | 226.3982 | 3.3277 | -0.0153 | -0.7140 | -5.6400 | -3.4800 |
| 49 |
373010 |
上投双息平衡 |
2.1072 | 176.5973 | 2.4652 | -0.0118 | -0.5569 | -3.0400 | 0.0500 |
| 50 |
199999 |
相伴一生实盘示范 |
2.0951 | 109.5100 | 2.0951 | -0.0067 | -0.3188 | -2.2800 | 0.3600 |
| 51 |
519100 |
长盛中证100 |
2.0944 | 116.9738 | 2.1344 | -0.0164 | -0.7770 | -6.1500 | -4.5900 |
| 52 |
100022 |
富国天瑞 |
2.0936 | 335.3357 | 3.2636 | -0.0087 | -0.4138 | -0.8500 | 4.8600 |
| 53 |
519029 |
华夏稳增 |
2.0810 | 217.7852 | 2.7860 | -0.0120 | -0.5733 | -4.8000 | -1.6500 |
| 54 |
217002 |
招商安泰平衡 |
2.0668 | 211.3903 | 2.6818 | 0.0012 | 0.0581 | -2.4800 | -3.9700 |
| 55 |
162201 |
荷银合丰成长 |
2.0591 | 359.6867 | 3.1391 | -0.0002 | -0.0097 | 0.8200 | 6.1300 |
| 56 |
240005 |
华宝多策略增长 |
2.0556 | 327.5252 | 4.1756 | -0.0144 | -0.6957 | -4.6500 | -2.9100 |
| 57 |
000001 |
华夏成长 |
2.0320 | 398.2315 | 3.2130 | -0.0150 | -0.7328 | -3.5100 | 0.4000 |
| 58 |
160605 |
鹏华中国50 |
2.0300 | 434.6942 | 3.5600 | -0.0110 | -0.5390 | -4.6900 | -1.0700 |
| 59 |
580002 |
东吴动力 |
2.0209 | 111.8788 | 2.1209 | -0.0156 | -0.7660 | -7.5300 | -9.0300 |
| 60 |
050004 |
博时精选 |
2.0152 | 270.5424 | 3.4052 | -0.0160 | -0.7877 | -6.4400 | -5.4500 |
| 61 |
163801 |
中银中国 |
1.9996 | 319.9853 | 3.1696 | -0.0104 | -0.5174 | -4.2300 | 0.5600 |
| 62 |
163302 |
巨田资源优选 |
1.9756 | 423.3743 | 3.2106 | -0.0046 | -0.2323 | -5.7500 | -3.7300 |
| 63 |
161005 |
富国天惠 |
1.9164 | 342.5267 | 3.1164 | -0.0164 | -0.8485 | -2.4400 | 2.4900 |
| 64 |
110001 |
易方达平稳增长 |
1.9110 | 339.5669 | 3.0210 | -0.0050 | -0.2610 | -3.1900 | -0.6200 |
| 65 |
590001 |
中邮核心优选 |
1.8986 | 270.4859 | 3.0286 | -0.0083 | -0.4353 | -6.3900 | -5.2900 |
| 66 |
160105 |
南方积极配置 |
1.8899 | 315.1840 | 2.9449 | -0.0158 | -0.8291 | -5.1700 | -4.1000 |
| 67 |
160610 |
鹏华动力增长 |
1.8850 | 88.5000 | 1.8850 | -0.0080 | -0.4226 | -6.9100 | -7.6900 |
| 68 |
162208 |
荷银首选企业 |
1.8762 | 95.9277 | 1.9262 | -0.0040 | -0.2127 | -5.1600 | -3.6300 |
| 69 |
090004 |
大成精选增值 |
1.8530 | 418.7891 | 3.2535 | -0.0067 | -0.3603 | -5.2200 | -2.5900 |
| 70 |
253010 |
德盛安心 |
1.8320 | 132.2807 | 2.1020 | -0.0020 | -0.1091 | -2.7600 | -2.1900 |
| 71 |
481004 |
工银成长 |
1.8127 | 81.2700 | 1.8127 | -0.0047 | -0.2586 | -6.2500 | -3.8300 |
| 72 |
240002 |
华宝宝康配置 |
1.8082 | 373.2683 | 3.3482 | 0.0037 | 0.2050 | -3.6200 | -1.9500 |
| 73 |
519013 |
海富通风格优势 |
1.8050 | 160.4883 | 2.2610 | -0.0070 | -0.3863 | -3.9900 | 1.3500 |
| 74 |
162202 |
荷银合丰周期 |
1.7890 | 374.6871 | 3.2640 | -0.0037 | -0.2064 | -3.6400 | -2.4000 |
| 75 |
200002 |
长城久泰 |
1.7815 | 367.5002 | 4.6415 | -0.0069 | -0.3858 | -5.3800 | -2.3700 |
| 76 |
161604 |
融通深证100 |
1.7780 | 364.8895 | 2.9480 | -0.0060 | -0.3363 | -4.5100 | -1.7700 |
| 77 |
160805 |
长盛同智优势 |
1.7656 | 76.5600 | 2.6758 | -0.0095 | -0.5352 | -5.3400 | -4.0600 |
| 78 |
112002 |
易方达策略二号 |
1.7480 | 219.8987 | 3.2630 | -0.0040 | -0.2283 | -5.3800 | -2.4000 |
| 79 |
161605 |
融通蓝筹成长 |
1.7350 | 258.3881 | 2.8650 | -0.0120 | -0.6869 | -7.9100 | -7.1200 |
| 80 |
070001 |
嘉实成长 |
1.7304 | 402.0382 | 3.2804 | -0.0086 | -0.4945 | -3.9400 | -0.5500 |
| 81 |
161706 |
招商优质成长 |
1.7142 | 477.8381 | 3.6245 | -0.0083 | -0.4819 | -4.9600 | -1.2300 |
| 82 |
519017 |
大成积极成长 |
1.6940 | 69.4000 | 2.3960 | -0.0100 | -0.5869 | -6.5100 | -4.1900 |
| 83 |
161903 |
万家公用 |
1.6907 | 203.5137 | 2.4207 | -0.0094 | -0.5529 | -3.0300 | 3.9400 |
| 84 |
166001 |
中欧新趋势 |
1.6877 | 68.7700 | 1.6877 | -0.0038 | -0.2247 | -3.9000 | 0.8700 |
| 85 |
162205 |
荷银风险预算 |
1.6755 | 147.9470 | 2.1505 | -0.0123 | -0.7288 | -2.5200 | 0.0500 |
| 86 |
610001 |
信达澳银增长 |
1.6717 | 67.1700 | 1.6717 | -0.0118 | -0.7009 | -5.0600 | -0.9900 |
| 87 |
162006 |
长城久富 |
1.6587 | 65.8700 | 3.5395 | -0.0140 | -0.8370 | -2.6500 | 4.6800 |
| 88 |
161607 |
融通巨潮 |
1.6380 | 385.2137 | 3.0680 | -0.0070 | -0.4255 | -6.5600 | -5.4300 |
| 89 |
070011 |
嘉实策略 |
1.6350 | 63.5000 | 1.6350 | -0.0100 | -0.6079 | -4.2700 | 0.1200 |
| 90 |
151002 |
银河收益 |
1.6207 | 107.0319 | 1.9207 | -0.0043 | -0.2646 | -0.2600 | 1.5700 |
| 91 |
070010 |
嘉实主题 |
1.6190 | 220.2130 | 2.7840 | -0.0090 | -0.5528 | -6.7900 | -5.1000 |
| 92 |
450003 |
国海潜力 |
1.6188 | 61.8800 | 1.6188 | -0.0066 | -0.4061 | -5.2800 | -0.8300 |
| 93 |
110005 |
易方达积极成长 |
1.6169 | 416.0190 | 4.5887 | -0.0100 | -0.6147 | -4.7000 | -1.2200 |
| 94 |
202001 |
南方稳健成长 |
1.6113 | 417.7200 | 3.3563 | -0.0060 | -0.3710 | -4.9200 | -2.3300 |
| 95 |
519300 |
大成沪深300 |
1.6014 | 259.0980 | 2.9214 | -0.0083 | -0.5156 | -5.9900 | -3.5300 |
| 96 |
217009 |
招商核心价值 |
1.5944 | 59.4400 | 1.5944 | -0.0063 | -0.3936 | -5.4300 | -2.0300 |
| 97 |
200001 |
长城久恒 |
1.5930 | 281.8263 | 2.7030 | -0.0080 | -0.4997 | -3.6900 | -1.1800 |
| 98 |
260101 |
景顺优选股票 |
1.5895 | 391.6866 | 3.4002 | -0.0019 | -0.1194 | -3.8700 | 0.3900 |
| 99 |
257030 |
德盛优势 |
1.5830 | 58.3000 | 1.5830 | -0.0090 | -0.5653 | -6.2800 | -3.5300 |
| 100 |
020008 |
国泰金鹿保本 |
1.5770 | 61.0638 | 1.6020 | -- | -- | -1.3100 | -0.5000 |
| 101 |
162203 |
荷银合丰稳定 |
1.5619 | 333.1767 | 3.0619 | -0.0152 | -0.9638 | -3.9200 | -0.6000 |
| 102 |
270001 |
广发聚富 |
1.5077 | 475.9942 | 3.8177 | -0.0125 | -0.8223 | -3.8500 | 0.1000 |
| 103 |
162102 |
金鹰小盘 |
1.5074 | 143.4416 | 2.1274 | -0.0122 | -0.8028 | -1.2800 | 1.6200 |
| 104 |
530001 |
建信恒久价值 |
1.5039 | 222.0373 | 2.5481 | -0.0204 | -1.3383 | -4.1200 | 0.8900 |
| 105 |
240001 |
华宝宝康消费品 |
1.5000 | 362.0445 | 3.2577 | -0.0084 | -0.5569 | -3.3700 | -1.5200 |
| 106 |
162605 |
景顺鼎益LOF |
1.4950 | 440.4902 | 3.4850 | 0.0040 | 0.2683 | -3.9800 | -2.8000 |
| 107 |
510081 |
长盛动态精选 |
1.4935 | 362.2305 | 3.1935 | -0.0046 | -0.3071 | -5.3500 | -1.4500 |
| 108 |
213003 |
宝盈策略增长 |
1.4876 | 66.0657 | 1.6876 | -0.0087 | -0.5814 | -5.4000 | -4.0500 |
| 109 |
519087 |
新世纪优选分红 |
1.4873 | 289.0328 | 2.6783 | -0.0065 | -0.4351 | -6.5000 | -7.6200 |
| 110 |
360006 |
光大新增长 |
1.4839 | 219.6696 | 2.7639 | 0.0060 | 0.4060 | -2.9600 | 2.1000 |
| 111 |
121005 |
国投瑞银创新 |
1.4807 | 175.6590 | 2.7049 | -0.0082 | -0.5507 | -2.9000 | 1.1800 |
| 112 |
290004 |
泰信优质生活 |
1.4782 | 108.0899 | 1.9782 | -0.0031 | -0.2093 | -5.8700 | -4.2100 |
| 113 |
398021 |
中海能源策略 |
1.4739 | 57.2013 | 1.5539 | -0.0075 | -0.5063 | -5.4900 | -3.9100 |
| 114 |
110010 |
易方达价值成长 |
1.4704 | 52.7554 | 1.5304 | 0.0009 | 0.0612 | -3.9700 | 2.4800 |
| 115 |
340001 |
兴业转债基金 |
1.4633 | 260.1891 | 2.6443 | -0.0065 | -0.4422 | -2 | 0.6400 |
| 116 |
519068 |
汇添富焦点 |
1.4580 | 60.2497 | 1.6080 | -0.0124 | -0.8433 | -5.3700 | -3.5100 |
| 117 |
519001 |
银华优选 |
1.4527 | 458.8373 | 4.9160 | -0.0083 | -0.5681 | -5.7200 | -3.6700 |
| 118 |
040007 |
华安成长 |
1.4417 | 44.1700 | 2.7566 | 0.0001 | 0.0069 | -3.6900 | 1.2600 |
| 119 |
121001 |
国投瑞银融华 |
1.4187 | 179.1350 | 2.2707 | -0.0026 | -0.1829 | -2.4400 | -1.0200 |
| 120 |
050008 |
博时产业成长 |
1.4120 | 41.2000 | 3.1240 | -0.0050 | -0.3529 | -5.5500 | -5.3000 |
| 121 |
377020 |
上投内需动力 |
1.3898 | 38.9800 | 1.3898 | -0.0137 | -0.9761 | -2.8900 | 1 |
| 122 |
151001 |
银河稳健 |
1.3839 | 381.6062 | 3.1889 | -0.0029 | -0.2091 | -4.0400 | -0.1800 |
| 123 |
360001 |
光大量化核心 |
1.3832 | 340.6415 | 3.3269 | 0.0049 | 0.3555 | -6.0500 | -2.8500 |
| 124 |
161610 |
融通领先成长 |
1.3810 | 38.1000 | 3.5560 | -0.0140 | -1.0036 | -5.8000 | -2.5400 |
| 125 |
540003 |
汇丰晋信策略 |
1.3738 | 37.3800 | 1.3738 | -0.0094 | -0.6796 | -6.0600 | -0.2100 |
| 126 |
202002 |
南方稳健贰号 |
1.3485 | 186.5967 | 2.8660 | -0.0035 | -0.2589 | -4.9400 | -3.8500 |
| 127 |
110003 |
易方达50指数 |
1.3435 | 305.3692 | 3.1935 | -0.0062 | -0.4594 | -6.2800 | -4.7400 |
| 128 |
260108 |
景顺新兴成长 |
1.3410 | 203.6874 | 2.6910 | 0.0020 | 0.1494 | -4.3500 | -1.9000 |
| 129 |
570001 |
诺德价值 |
1.3323 | 33.2300 | 1.3323 | 0.0006 | 0.0451 | -3.5300 | -1.9300 |
| 130 |
519021 |
国泰金鼎价值 |
1.3320 | 33.2000 | 1.9770 | -0.0030 | -0.2247 | -4.5200 | -2.7000 |
| 131 |
519688 |
交银精选 |
1.3301 | 374.1576 | 3.2659 | -0.0080 | -0.5979 | -5.2400 | -3.6400 |
| 132 |
202005 |
南方成份精选 |
1.3265 | 32.6500 | 1.3265 | -0.0041 | -0.3081 | -5.3900 | -4.2900 |
| 133 |
160611 |
鹏华优质治理 |
1.3240 | 32.4000 | 1.3240 | -0.0080 | -0.6006 | -5.0900 | -2.2200 |
| 134 |
002001 |
华夏回报 |
1.3200 | 412.9167 | 3.2910 | -0.0010 | -0.0757 | -3.6500 | -0.5300 |
| 135 |
320003 |
诺安股票 |
1.3122 | 395.1774 | 3.1957 | 0.0005 | 0.0381 | -5.6000 | -4.1400 |
| 136 |
160311 |
华夏蓝筹 |
1.3050 | 30.5000 | 3.7540 | -0.0080 | -0.6093 | -4.0400 | -0.0800 |
| 137 |
310328 |
申万新动力 |
1.3012 | 332.1773 | 3.2525 | -0.0079 | -0.6035 | -5.9600 | -4.4400 |
| 138 |
630001 |
华商领先企业 |
1.3002 | 39.4616 | 1.4052 | -0.0057 | -0.4365 | -4.1800 | -1.1900 |
| 139 |
519015 |
海富通精选二号 |
1.3000 | 30 | 1.3000 | -0.0050 | -0.3831 | -4.1300 | -2.0300 |
| 140 |
180001 |
银华优势 |
1.2997 | 357.9612 | 2.9197 | -0.0116 | -0.8846 | -4.3700 | -2.9900 |
| 141 |
050002 |
博时裕富 |
1.2860 | 306.6640 | 3.2660 | -0.0030 | -0.2327 | -6.4700 | -4.8800 |
| 142 |
070003 |
嘉实稳健 |
1.2850 | 368.9508 | 3.3650 | -0.0020 | -0.1554 | -4.9600 | -1.8300 |
| 143 |
213001 |
宝盈鸿利收益 |
1.2835 | 325.4872 | 2.9235 | 0.0021 | 0.1639 | -3.7900 | -2.4700 |
| 144 |
100018 |
富国天利 |
1.2826 | 87.7852 | 1.7126 | 0.0001 | 0.0078 | -0.3400 | 0.7100 |
| 145 |
410003 |
华富成长趋势 |
1.2745 | 37.3307 | 1.3645 | -0.0009 | -0.0706 | -4.1900 | -1.5700 |
| 146 |
240003 |
华宝宝康债券 |
1.2683 | 62.2368 | 1.5383 | 0.0005 | 0.0394 | -0.1400 | 0.1900 |
| 147 |
510080 |
长盛债券基金 |
1.2628 | 111.7554 | 1.8528 | -0.0017 | -0.1344 | -0.5400 | -0.2900 |
| 148 |
530003 |
建信优选成长 |
1.2598 | 188.9752 | 2.7098 | -0.0103 | -0.8110 | -5.7300 | -2.6700 |
| 149 |
163402 |
兴业趋势基金 |
1.2535 | 523.8654 | 5.6256 | -0.0032 | -0.2546 | -3.9500 | -0.1400 |
| 150 |
070005 |
嘉实债券 |
1.2510 | 70.1962 | 1.6010 | -0.0010 | -0.0799 | -0.9500 | -1.6500 |
| 151 |
180003 |
银华88 |
1.2465 | 422.9861 | 3.0465 | -0.0070 | -0.5584 | -6.2400 | -4.6100 |
| 152 |
161606 |
融通行业景气 |
1.2450 | 323.3795 | 3.1850 | -0.0040 | -0.3203 | -7.8500 | -6.6000 |
| 153 |
020009 |
国泰金鹏蓝筹 |
1.2410 | 155.8076 | 2.1260 | -0.0050 | -0.4013 | -4.9000 | -3.4200 |
| 154 |
519993 |
长信增利 |
1.2207 | 192.7986 | 2.4597 | -0.0043 | -0.3510 | -5.3900 | -5.1300 |
| 155 |
121003 |
国投瑞银核心 |
1.2158 | 201.2073 | 2.6558 | -0.0004 | -0.0329 | -5.3100 | -2.9500 |
| 156 |
450001 |
国海收益 |
1.2153 | 156.0671 | 2.4030 | -0.0060 | -0.4913 | -4.3100 | -2.3400 |
| 157 |
020010 |
国泰金牛创新 |
1.2130 | 26.5511 | 1.2630 | 0.0030 | 0.2479 | -1.9400 | 0.4100 |
| 158 |
180002 |
银华保本 |
1.2126 | 49.8927 | 1.2126 | -0.0030 | -0.2468 | -0.6600 | 0.6100 |
| 159 |
050007 |
博时平衡配置 |
1.2090 | 150.3399 | 2.2700 | -0.0070 | -0.5757 | -4.3500 | -5.4000 |
| 160 |
160706 |
嘉实300 |
1.2080 | 352.8961 | 3.0760 | -0.0050 | -0.4122 | -5.7700 | -3.4400 |
| 161 |
460002 |
友邦成长 |
1.2068 | 20.6800 | 1.2068 | -0.0097 | -0.7974 | -4.2600 | -3.2300 |
| 162 |
160910 |
大成创新成长 |
1.2040 | 20.4000 | 2.4150 | -0.0050 | -0.4136 | -6.0800 | -3.5300 |
| 163 |
240010 |
华宝行业精选 |
1.2039 | 20.3900 | 1.2039 | -0.0047 | -0.3889 | -5.7200 | -2.7200 |
| 164 |
202101 |
南方宝元 |
1.2005 | 178.0650 | 2.3705 | -0.0006 | -0.0500 | -1.9900 | -2.0200 |
| 165 |
257020 |
德盛精选 |
1.1970 | 356.0224 | 3.1440 | -0.0090 | -0.7463 | -4.4700 | -1.1600 |
| 166 |
100016 |
富国天源 |
1.1949 | 182.9355 | 2.4555 | 0.0019 | 0.1593 | -4.7700 | -2.5500 |
| 167 |
260110 |
景顺精选蓝筹 |
1.1910 | 19.1000 | 1.1910 | 0.0010 | 0.0840 | -5.1000 | -4.0300 |
| 168 |
150001 |
国投瑞福进取 |
1.1860 | 18.6000 | 1.1860 | -0.0030 | -0.2523 | -8.6300 | -4.5900 |
| 169 |
217008 |
招商安本增利 |
1.1832 | 23.2966 | 1.2282 | 0.0005 | 0.0423 | -1.3800 | -1.1100 |
| 170 |
560003 |
益民创新优势 |
1.1812 | 19.9188 | 1.2012 | 0.0004 | 0.0339 | -4.1700 | -0.7600 |
| 171 |
161603 |
融通债券 |
1.1680 | 36.8174 | 1.3430 | -- | -- | -- | -- |
| 172 |
410001 |
华富竞争力 |
1.1525 | 295.7883 | 2.8520 | -0.0046 | -0.3975 | -0.6800 | 4.1600 |
| 173 |
180012 |
银华富裕 |
1.1484 | 131.9482 | 2.0834 | -0.0076 | -0.6574 | -5.6900 | -4.6000 |
| 174 |
002021 |
华夏回报二号 |
1.1450 | 174.7279 | 2.3914 | -0.0020 | -0.1744 | -4.2600 | -1.3600 |
| 175 |
320005 |
诺安价值 |
1.1377 | 130.8095 | 2.0827 | -0.0024 | -0.2105 | -7.0400 | -4.7000 |
| 176 |
400003 |
东方精选 |
1.1314 | 404.2000 | 3.6616 | -0.0012 | -0.1060 | -1.8500 | 3.8800 |
| 177 |
519994 |
长信金利 |
1.1264 | 217.3363 | 3.0583 | -0.0049 | -0.4331 | -6.2000 | -3.1600 |
| 178 |
519180 |
万家180 |
1.1249 | 335.4322 | 3.4149 | -0.0061 | -0.5393 | -5.9100 | -4.3500 |
| 179 |
310308 |
申万盛利精选 |
1.1218 | 273.5373 | 2.6938 | -0.0057 | -0.5055 | -2.5800 | -0.7200 |
| 180 |
217003 |
招商安泰债券A |
1.1178 | 38.9172 | 1.3543 | 0.0001 | 0.0089 | 0.1800 | 0.5500 |
| 181 |
233001 |
巨田基础行业 |
1.1173 | 200.1055 | 2.6623 | -0.0199 | -1.7499 | -4.4600 | -0.6700 |
| 182 |
001001 |
华夏债券A/B |
1.1140 | 41.5130 | 1.3640 | -- | -- | -- | 0.4500 |
| 183 |
560002 |
益民红利成长 |
1.1129 | 143.9564 | 2.2891 | -0.0128 | -1.1371 | -3.0900 | 1.7100 |
| 184 |
200008 |
长城品牌优选 |
1.1109 | 11.0900 | 1.1109 | 0.0017 | 0.1533 | -3.1000 | 0.2900 |
| 185 |
217203 |
招商安泰债券B |
1.1105 | 38.5581 | 1.3470 | 0.0001 | 0.0090 | 0.1700 | 0.5200 |
| 186 |
001003 |
华夏债券C |
1.1070 | 26.3732 | 1.3570 | -- | -- | -- | 0.3600 |
| 187 |
485105 |
工银强债A |
1.1064 | 10.6400 | 1.1064 | 0.0009 | 0.0814 | -0.5900 | -0.3200 |
| 188 |
485005 |
工银强债B |
1.1036 | 10.3600 | 1.1036 | 0.0008 | 0.0725 | -0.6000 | -0.3600 |
| 189 |
270007 |
广发大盘 |
1.1030 | 10.3000 | 1.1030 | -0.0056 | -0.5051 | -5.8900 | -2.4800 |
| 190 |
550001 |
信诚四季红 |
1.0998 | 171.3681 | 2.1928 | -0.0048 | -0.4345 | -4.6300 | -3.1000 |
| 191 |
519666 |
银河银信添利 |
1.0969 | 11.7530 | 1.1169 | 0.0002 | 0.0182 | 0.0200 | 0.3500 |
| 192 |
160602 |
鹏华普天债券A |
1.0940 | 23.8954 | 1.2230 | -- | -- | 0.1800 | 0.5500 |
| 193 |
150002 |
大成优选 |
1.0930 | 10.3018 | 1.1030 | 0.0020 | 0.1833 | -7.6900 | -4.9900 |
| 194 |
080001 |
长盛成长价值 |
1.0880 | 321.6446 | 2.9320 | -0.0100 | -0.9107 | -4.9000 | -1.1800 |
| 195 |
040004 |
华安宝利配置 |
1.0820 | 396.3941 | 3.3220 | -0.0030 | -0.2765 | -2.9600 | 0.6500 |
| 196 |
160608 |
鹏华普天债券B |
1.0810 | 12.8327 | 1.2100 | -- | -- | 0.1900 | 0.4600 |
| 197 |
163803 |
中银增长 |
1.0796 | 263.9709 | 3.1760 | -0.0016 | -0.1480 | -0.1800 | 5.4000 |
| 198 |
530005 |
建信优化配置 |
1.0755 | 58.3334 | 1.6255 | -0.0038 | -0.3521 | -5.1200 | -2.3600 |
| 199 |
162607 |
景顺资源垄断 |
1.0750 | 300.7935 | 3.0360 | -0.0030 | -0.2783 | -5.2900 | -3.5000 |
| 200 |
310318 |
申万盛利配置 |
1.0712 | 92.5090 | 1.7712 | -0.0029 | -0.2700 | -0.8800 | -0.3100 |
| 201 |
020002 |
国泰金龙债券 |
1.0700 | 24.6028 | 1.2330 | 0.0010 | 0.0935 | 0.4700 | 0.8500 |
| 202 |
090003 |
大成蓝筹稳健 |
1.0667 | 366.7621 | 3.6367 | -0.0016 | -0.1498 | -4.5600 | -3.0400 |
| 203 |
202102 |
南方多利 |
1.0649 | 9.5039 | 1.0930 | -0.0002 | -0.0188 | -0.1100 | 0.3100 |
| 204 |
288102 |
中信稳定双利 |
1.0631 | 24.3764 | 1.2301 | 0.0004 | 0.0376 | 0.1400 | 0.2800 |
| 205 |
100020 |
富国天益 |
1.0624 | 562.9926 | 4.0737 | -0.0048 | -0.4498 | -2.0600 | 2.4600 |
| 206 |
090002 |
大成债券A/B |
1.0607 | 32.6666 | 1.2902 | 0.0004 | 0.0377 | -0.4300 | -0.2000 |
| 207 |
050106 |
博时稳定价值A |
1.0540 | -- | 1.0920 | -- | -- | -- | 0.3800 |
| 208 |
050006 |
博时稳定价值B |
1.0530 | 9.5572 | 1.0910 | -- | -- | -- | 0.2900 |
| 209 |
092002 |
大成债券C |
1.0504 | 10.2369 | 1.2799 | 0.0005 | 0.0476 | -0.4600 | -0.2700 |
| 210 |
483003 |
工银平衡 |
1.0490 | 140.4773 | 2.3239 | 0.0007 | 0.0668 | -4.5400 | -1.5300 |
| 211 |
320004 |
诺安优化 |
1.0467 | 7.7301 | 1.0763 | 0.0005 | 0.0478 | 0.3100 | 0.6000 |
| 212 |
121007 |
国投瑞福优先 |
1.0460 | 4.6000 | 1.0460 | -0.0010 | -0.0955 | -1.1300 | -0.1000 |
| 213 |
150103 |
银河银泰 |
1.0411 | 279.9259 | 3.5811 | -0.0020 | -0.1917 | -4.1200 | -2.7100 |
| 214 |
050009 |
博时新兴成长 |
1.0380 | 3.8000 | 3.8940 | -0.0060 | -0.5747 | -4.6800 | -2.6300 |
| 215 |
519035 |
富国天博 |
1.0338 | 30.0754 | 3.4570 | -0.0021 | -0.2027 | -5.2000 | -2.6900 |
| 216 |
590002 |
中邮核心成长 |
1.0310 | 3.1000 | 1.0310 | -0.0045 | -0.4346 | -6.0300 | -5.8800 |
| 217 |
257010 |
德盛小盘 |
1.0300 | 240.4976 | 3.1600 | -0.0040 | -0.3868 | -4.6300 | -2.3700 |
| 218 |
210001 |
金鹰优选 |
1.0262 | 236.1282 | 2.6864 | -0.0041 | -0.3979 | -2.2500 | -0.7400 |
| 219 |
519694 |
交银蓝筹 |
1.0247 | 2.4700 | 1.0247 | -0.0018 | -0.1754 | -5.4400 | -3.9500 |
| 220 |
620001 |
宝石动力保本 |
1.0184 | 1.8400 | 1.0184 | -0.0026 | -0.2547 | -1.9600 | -1.0400 |
| 221 |
290003 |
泰信双息双利 |
1.0146 | 3.9505 | 1.0389 | 0.0006 | 0.0592 | 0.4400 | 0.6700 |
| 222 |
200006 |
长城消费增值 |
1.0128 | 213.1832 | 2.4528 | -0.0004 | -0.0395 | -4.7000 | -2.5100 |
| 223 |
110008 |
易方达收益B |
1.0104 | 4.3535 | 1.0420 | 0.0003 | 0.0297 | 0.1200 | 0.5000 |
| 224 |
110007 |
易方达收益A |
1.0102 | 3.9794 | 1.0418 | 0.0003 | 0.0297 | 0.1200 | 0.4800 |
| 225 |
481001 |
工银价值 |
1.0088 | 354.5190 | 4.0625 | -0.0027 | -0.2669 | -3.8000 | 0.8800 |
| 226 |
519519 |
友邦短债 |
1.0086 | 2.5851 | 1.0256 | -- | -- | 0.0300 | 0.2200 |
| 227 |
519018 |
汇添富均衡 |
1.0073 | 189.9363 | 2.8165 | -0.0055 | -0.5430 | -5.3600 | -3.9800 |
| 228 |
161902 |
万家债券 |
1.0071 | 39.4534 | 1.4433 | -- | -- | 0.3600 | -5.8700 |
| 229 |
519039 |
长盛同德主题 |
1.0070 | 0.7000 | 2.8856 | -0.0050 | -0.4941 | -3.4400 | 0.7000 |
| 230 |
070009 |
嘉实短债 |
1.0055 | 5.0072 | 1.0490 | 0.0003 | 0.0298 | 0.1700 | 0.6600 |
| 231 |
217001 |
招商安泰股票 |
1.0001 | 340.5369 | 3.6141 | -0.0014 | -0.1398 | -3.6800 | -5.3400 |
| 232 |
020005 |
国泰金马稳健 |
1 | 337.4842 | 4.1190 | -- | -- | -2.4400 | -0.7000 |
| 233 |
202007 |
南方隆元产业 |
1 | -- | 1 | -- | -- | -1.1900 | -- |
| 234 |
400001 |
东方龙 |
0.9998 | 303.5791 | 2.7613 | -0.0105 | -1.0393 | -4.1900 | -2.3800 |
| 235 |
519003 |
海富通收益增长 |
0.9950 | 233.6943 | 2.6100 | -0.0040 | -0.4004 | -4.5100 | -2.5500 |
| 236 |
160607 |
鹏华价值优选 |
0.9950 | 218.5379 | 3.0560 | -- | -- | -4.0500 | 1.1200 |
| 237 |
163804 |
中银收益 |
0.9925 | 119.5648 | 2.1725 | -0.0023 | -0.2312 | -3.0800 | 2.1400 |
| 238 |
161601 |
融通新蓝筹 |
0.9915 | 404.6456 | 3.2865 | -0.0071 | -0.7110 | -6.8600 | -3.0100 |
| 239 |
580001 |
东吴嘉禾 |
0.9827 | 293.6515 | 2.7027 | -0.0053 | -0.5364 | -5.2000 | -4.0700 |
| 240 |
519996 |
长信银利 |
0.9824 | 327.0396 | 2.9024 | -0.0012 | -0.1220 | -6.0200 | -4.3800 |
| 241 |
162209 |
荷银市值优选 |
0.9823 | -1.7700 | 0.9823 | -0.0053 | -0.5367 | -5.4000 | -3.4000 |
| 242 |
100026 |
富国天合 |
0.9776 | 134.9856 | 2.3571 | -0.0054 | -0.5493 | -4 | 0.3100 |
| 243 |
519011 |
海富通精选 |
0.9761 | 406.9705 | 4.1171 | -0.0016 | -0.1636 | -4.2900 | -1.4400 |
| 244 |
217005 |
招商先锋基金 |
0.9745 | 313.5930 | 2.9245 | -0.0021 | -0.2150 | -4.2700 | -1.8300 |
| 245 |
160603 |
鹏华普天收益 |
0.9720 | 425.5088 | 3.4180 | -0.0040 | -0.4098 | -6.0900 | -4.2400 |
| 246 |
360007 |
光大优势 |
0.9708 | -2.9200 | 0.9708 | -0.0019 | -0.1953 | -4.6900 | -1.1800 |
| 247 |
200007 |
长城安心 |
0.9700 | 183.5279 | 2.4937 | -0.0045 | -0.4618 | -4.9100 | -1.1500 |
| 248 |
050001 |
博时价值增长 |
0.9700 | 419.3173 | 3.4720 | -0.0060 | -0.6148 | -4.9000 | -2.9000 |
| 249 |
398011 |
中海分红增利 |
0.9683 | 247.6700 | 2.3683 | -0.0025 | -0.2575 | -5.6100 | -4.3200 |
| 250 |
040008 |
华安策略优选 |
0.9680 | -3.2000 | 2.5043 | -0.0001 | -0.0103 | -6.0700 | -5.4200 |
| 251 |
519181 |
万家和谐 |
0.9665 | 99.8181 | 1.9642 | -0.0082 | -0.8413 | -5.9800 | -6.0800 |
| 252 |
270005 |
广发聚丰 |
0.9656 | 482.2926 | 5.1976 | -0.0032 | -0.3303 | -4.5700 | -2.1200 |
| 253 |
350001 |
天治财富增长 |
0.9596 | 203.8817 | 2.5049 | -0.0023 | -0.2391 | -2.7800 | -2.6200 |
| 254 |
213002 |
宝盈区域增长 |
0.9578 | 283.2037 | 2.8572 | -0.0100 | -1.0333 | -2.0400 | 1.1900 |
| 255 |
070099 |
嘉实优质 |
0.9570 | -4.3000 | 1.8530 | -0.0010 | -0.1044 | -4.5900 | -47.3000 |
| 256 |
310358 |
申万新经济 |
0.9560 | 122.4729 | 2.2879 | -0.0037 | -0.3855 | -3.3100 | -1.7600 |
| 257 |
519005 |
海富通股票 |
0.9510 | 323.0291 | 2.9000 | -0.0030 | -0.3145 | -4.5200 | -0.5200 |
| 258 |
000031 |
华夏复兴 |
0.9510 | -4.9000 | 0.9510 | -- | -- | -4.9000 | -1.8600 |
| 259 |
519007 |
海富通强化回报 |
0.9490 | 168.2615 | 2.4450 | -0.0040 | -0.4197 | -4.5300 | -0.5200 |
| 260 |
162207 |
荷银效率优选 |
0.9470 | 127.7724 | 2.2777 | -0.0073 | -0.7650 | -4.0300 | -1.2300 |
| 261 |
040001 |
华安创新 |
0.9460 | 392.0923 | 4.2950 | -0.0020 | -0.2110 | -3.9600 | -3.8600 |
| 262 |
260103 |
景顺动力平衡 |
0.9409 | 339.8359 | 3.2309 | -0.0021 | -0.2227 | -4.8300 | -3.0600 |
| 263 |
090006 |
大成生命周期 |
0.9370 | 203.9159 | 2.7590 | -0.0010 | -0.1066 | -4.7800 | -3.1000 |
| 264 |
121002 |
国投瑞银景气 |
0.9315 | 296.2337 | 2.9005 | -0.0023 | -0.2463 | -3.9700 | -1.1400 |
| 265 |
050201 |
博时价值贰号 |
0.9300 | 167.4134 | 2.3850 | -0.0070 | -0.7471 | -5.4900 | -6.3400 |
| 266 |
090001 |
大成价值增长 |
0.9293 | 441.1008 | 3.5893 | 0.0005 | 0.0538 | -4.6800 | -2.4200 |
| 267 |
460001 |
友邦盛世 |
0.9283 | 374.5274 | 3.2237 | -0.0037 | -0.3970 | -4.9100 | -2.1000 |
| 268 |
290002 |
泰信先行策略 |
0.8923 | 304.3927 | 3.0192 | 0.0002 | 0.0224 | -5.2200 | -5.5800 |
| 269 |
320001 |
诺安平衡 |
0.8887 | 327.0011 | 3.1487 | -0.0005 | -0.0562 | -6.0800 | -5.9700 |
| 270 |
398001 |
中海优质成长 |
0.8699 | 318.2675 | 3.0553 | -0.0034 | -0.3893 | -5.5100 | -5.8100 |
| 271 |
420001 |
天弘精选 |
0.8626 | 169.8230 | 2.3396 | -0.0005 | -0.0579 | -5.2000 | -3.7400 |
| 272 |
163503 |
天治核心成长 |
0.8513 | 266.4997 | 2.6711 | -0.0003 | -0.0352 | -6.0600 | -5.0300 |
| 273 |
040006 |
华安国际配置 |
-- | -- | -- | -- | -- | -- | -- |
| 274 |
202801 |
南方全球精选 |
-- | -- | -- | -- | -- | -- | -- |
| 275 |
000041 |
华夏全球精选 |
-- | -- | -- | -- | -- | -- | -- |
| 276 |
070012 |
嘉实海外中国 |
-- | -- | -- | -- | -- | -- | -- |
| 277 |
377016 |
上投亚太优势 |
-- | -- | -- | -- | -- | -- | -- |
| 278 |
160314 |
华夏行业精选 |
-- | -- | -- | -- | -- | -- | -- |
| 279 |
020011 |
国泰沪深300 |
-- | -- | -- | -- | -- | -- | -- |
| 280 |
481006 |
工银红利 |
-- | -- | -- | -- | -- | -- | -- |
| 281 |
519019 |
大成景阳 |
-- | -- | -- | -- | -- | -- | -- |
| 282 |
121009 |
国投瑞银债券 |
-- | -- | -- | -- | -- | -- | -- |
| 283 |
110029 |
易方达科讯 |
-- | -- | -- | -- | -- | -- | -- |
| 284 |
020006 |
国泰金象保本 |
-- | -- | -- | -- | -- | -- | -- |
|
