| 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 |
11.2710 | 325.0578 | 11.3160 | 0.2160 | 1.9539 | 2.7300 | -0.9600 |
| 2 |
000011 |
华夏大盘精选 |
6.9290 | 687.6613 | 7.1090 | 0.0840 | 1.2272 | 2.9600 | 4.1500 |
| 3 |
377010 |
上投阿尔法 |
6.1432 | 533.5220 | 6.1832 | 0.0756 | 1.2460 | 3.5400 | 3.8200 |
| 4 |
375010 |
上投中国优势 |
5.3656 | 603.9593 | 5.9156 | 0.0813 | 1.5385 | 4.2700 | 2.0100 |
| 5 |
162204 |
荷银行业精选 |
5.2855 | 463.8113 | 5.3555 | 0.0843 | 1.6208 | 2.7900 | -0.7200 |
| 6 |
159901 |
易方达深100ETF |
5.0730 | 422.7508 | 5.1930 | 0.0750 | 1.5006 | 3.9300 | -0.8800 |
| 7 |
519008 |
汇添富优势 |
5.0187 | 502.4761 | 5.4487 | 0.0986 | 2.0040 | 2.0300 | -1.5700 |
| 8 |
110002 |
易方达策略成长 |
4.9710 | 600.3677 | 5.6810 | 0.0680 | 1.3869 | 2.9100 | -0.1200 |
| 9 |
260104 |
景顺内需增长 |
4.6080 | 504.9998 | 5.2980 | 0.0530 | 1.1636 | 2.2400 | -0.6700 |
| 10 |
070002 |
嘉实增长 |
4.4960 | 468.8047 | 4.8370 | 0.0560 | 1.2613 | 2.4100 | 1.6700 |
| 11 |
510880 |
友邦红利ETF |
4.4690 | 192.8536 | 4.4690 | 0.1300 | 2.9961 | 4.6800 | 1.5700 |
| 12 |
040002 |
华安中国A股 |
4.2780 | 459.3687 | 4.6480 | 0.0690 | 1.6393 | 3.2800 | 0.1200 |
| 13 |
070006 |
嘉实服务 |
4.1920 | 358.9519 | 4.3120 | 0.0710 | 1.7229 | 1.9700 | 0.5300 |
| 14 |
510050 |
华夏上证50 |
3.9800 | 384.6452 | 4.7840 | 0.0730 | 1.8684 | 2.4700 | -0.5500 |
| 15 |
360005 |
光大红利 |
3.8169 | 317.7159 | 3.9569 | 0.0405 | 1.0724 | 4.2100 | 2.4500 |
| 16 |
206001 |
鹏华行业成长 |
3.7784 | 327.2973 | 3.9284 | 0.0553 | 1.4853 | 3.7000 | 1.2000 |
| 17 |
240008 |
华宝收益增长 |
3.6951 | 269.5100 | 3.6951 | 0.0652 | 1.7962 | 3.4700 | 0.6200 |
| 18 |
020001 |
国泰金鹰增长 |
3.4650 | 426.1890 | 4.2280 | 0.0500 | 1.4641 | 2.9700 | 1.9700 |
| 19 |
340006 |
兴业全球视野 |
3.4464 | 244.6400 | 3.4464 | 0.0425 | 1.2486 | 2.8600 | 1.8300 |
| 20 |
020003 |
国泰金龙行业 |
3.2780 | 416.7324 | 4.1100 | 0.0400 | 1.2353 | 2.2500 | 0.3700 |
| 21 |
378010 |
上投成长先锋 |
3.0616 | 206.1600 | 3.0616 | 0.0528 | 1.7549 | 3.9300 | 1.7800 |
| 22 |
350002 |
天治品质优选 |
3.0424 | 283.4398 | 3.4024 | 0.0430 | 1.4336 | 3.2700 | 1.7500 |
| 23 |
519690 |
交银稳健 |
3.0202 | 212.2261 | 3.0702 | 0.0371 | 1.2437 | 1.7200 | -0.3700 |
| 24 |
040005 |
华安宏利 |
3.0096 | 252.4549 | 3.3996 | 0.0378 | 1.2720 | 3.5500 | 2.9500 |
| 25 |
110009 |
易方达价值精选 |
3.0042 | 236.2978 | 3.1842 | 0.0392 | 1.3221 | 3.3800 | 0.1700 |
| 26 |
002011 |
华夏红利 |
2.9820 | 462.2880 | 3.8150 | 0.0350 | 1.1876 | 1.4300 | 0.5100 |
| 27 |
255010 |
德盛稳健 |
2.9450 | 226.1344 | 3.0650 | 0.0390 | 1.3421 | 2.1200 | -0.7700 |
| 28 |
270006 |
广发优选 |
2.8990 | 236.7744 | 3.2290 | 0.0534 | 1.8766 | 2.3500 | -0.3100 |
| 29 |
540002 |
汇丰晋信龙腾 |
2.8796 | 187.9600 | 2.8796 | 0.0316 | 1.1096 | 3.0600 | 2.9000 |
| 30 |
260109 |
景顺内需贰号 |
2.8760 | 187.6000 | 2.8760 | 0.0330 | 1.1607 | 1.9900 | -1.1000 |
| 31 |
202003 |
南方绩优成长 |
2.8735 | 187.3500 | 2.8735 | 0.0606 | 2.1544 | 3.5700 | -0.6500 |
| 32 |
162703 |
广发小盘 |
2.8697 | 471.6502 | 4.0297 | 0.0351 | 1.2383 | 3.7600 | 2.1800 |
| 33 |
160106 |
南方高增 |
2.7842 | 444.8403 | 3.6882 | 0.0530 | 1.9405 | 2.4700 | -0.2800 |
| 34 |
159902 |
华夏中小板 |
2.7510 | 175.1000 | 2.7510 | 0.0240 | 0.8801 | 4.1300 | 7.5900 |
| 35 |
240009 |
华宝先进成长 |
2.7352 | 173.5200 | 2.7352 | 0.0312 | 1.1538 | 3.3600 | 1.7800 |
| 36 |
519692 |
交银成长 |
2.6855 | 187.0870 | 2.8655 | 0.0325 | 1.2250 | 2.1700 | -0.0800 |
| 37 |
202202 |
南方避险 |
2.6483 | 164.8300 | 3.1423 | 0.0345 | 1.3199 | 2.2900 | 0.4900 |
| 38 |
161609 |
融通动力先锋 |
2.6000 | 179.8777 | 2.7000 | 0.0410 | 1.6022 | 1.4000 | -2.3700 |
| 39 |
288002 |
中信红利精选 |
2.4819 | 459.8428 | 3.8819 | 0.0374 | 1.5300 | 2.6500 | 1.7400 |
| 40 |
160505 |
博时主题 |
2.4560 | 489.5802 | 3.9170 | 0.0350 | 1.4457 | 2.2100 | 2.1700 |
| 41 |
240004 |
华宝动力组合 |
2.4479 | 387.8784 | 3.5279 | 0.0375 | 1.5558 | 3.7800 | -0.8200 |
| 42 |
000021 |
华夏优势 |
2.4470 | 169.8851 | 2.5670 | 0.0360 | 1.4932 | 2.1700 | 1.6200 |
| 43 |
288001 |
中信经典配置 |
2.2600 | 285.1941 | 3.2600 | 0.0327 | 1.4681 | 3.5200 | 1.2700 |
| 44 |
550002 |
信诚精萃成长 |
2.2422 | 145.6287 | 2.3622 | 0.0224 | 1.0091 | 1.9900 | -1.8400 |
| 45 |
270002 |
广发稳健 |
2.2390 | 464.9321 | 3.5590 | 0.0384 | 1.7450 | 2.2000 | -1.8800 |
| 46 |
450002 |
国海弹性 |
2.2126 | 278.6449 | 2.9226 | 0.0412 | 1.8974 | 2.5500 | 2.3500 |
| 47 |
180010 |
银华优质 |
2.1988 | 237.3053 | 3.3988 | 0.0368 | 1.7021 | 2.6100 | -0.6300 |
| 48 |
199999 |
相伴一生实盘示范 |
2.1897 | 118.9700 | 2.1897 | 0.0497 | 2.3224 | 3.3800 | 4.6600 |
| 49 |
540001 |
汇丰晋信2016 |
2.1830 | 133.5242 | 2.2830 | 0.0166 | 0.7662 | 1.6100 | -0.1000 |
| 50 |
519100 |
长盛中证100 |
2.1785 | 125.6863 | 2.2185 | 0.0350 | 1.6328 | 2.6200 | -1.4000 |
| 51 |
373010 |
上投双息平衡 |
2.1635 | 183.9874 | 2.5215 | 0.0253 | 1.1832 | 3.0600 | 1.4900 |
| 52 |
100022 |
富国天瑞 |
2.1621 | 349.5793 | 3.3321 | 0.0182 | 0.8489 | 4.8900 | 4.7700 |
| 53 |
519029 |
华夏稳增 |
2.1430 | 227.2531 | 2.8480 | 0.0260 | 1.2282 | 2.2400 | 0.8500 |
| 54 |
240005 |
华宝多策略增长 |
2.1101 | 338.8601 | 4.2301 | 0.0309 | 1.4861 | 2.1800 | -0.3800 |
| 55 |
217002 |
招商安泰平衡 |
2.1076 | 217.5373 | 2.7226 | 0.0143 | 0.6831 | 2.3200 | -1.3000 |
| 56 |
162201 |
荷银合丰成长 |
2.0961 | 367.9468 | 3.1761 | 0.0067 | 0.3207 | 4.8500 | 5.8000 |
| 57 |
160605 |
鹏华中国50 |
2.0950 | 451.8150 | 3.6250 | 0.0300 | 1.4528 | 3.2000 | 0.9200 |
| 58 |
580002 |
东吴动力 |
2.0823 | 118.3162 | 2.1823 | 0.0299 | 1.4568 | 0.1400 | -5.2900 |
| 59 |
050004 |
博时精选 |
2.0811 | 282.6596 | 3.4711 | 0.0331 | 1.6162 | 1.1500 | -2.1900 |
| 60 |
000001 |
华夏成长 |
2.0790 | 409.7556 | 3.2600 | 0.0260 | 1.2664 | 2.8700 | 2.2100 |
| 61 |
163801 |
中银中国 |
2.0786 | 336.5781 | 3.2486 | 0.0393 | 1.9271 | 3.5700 | 2.6100 |
| 62 |
163302 |
巨田资源优选 |
2.0501 | 443.1108 | 3.2851 | 0.0296 | 1.4650 | 2.0800 | -0.6400 |
| 63 |
590001 |
中邮核心优选 |
1.9789 | 286.1554 | 3.1089 | 0.0257 | 1.3158 | 2.4100 | -2.4400 |
| 64 |
161005 |
富国天惠 |
1.9699 | 354.8807 | 3.1699 | 0.0210 | 1.0775 | 3.9700 | 3.8800 |
| 65 |
160610 |
鹏华动力增长 |
1.9620 | 96.2000 | 1.9620 | 0.0350 | 1.8163 | 2.8800 | -3.9600 |
| 66 |
110001 |
易方达平稳增长 |
1.9600 | 350.8378 | 3.0700 | 0.0210 | 1.0830 | 2.4000 | 1.2900 |
| 67 |
160105 |
南方积极配置 |
1.9576 | 330.0567 | 3.0126 | 0.0283 | 1.4669 | 2.2700 | -0.4000 |
| 68 |
162208 |
荷银首选企业 |
1.9466 | 103.2794 | 1.9966 | 0.0338 | 1.7670 | 3.0600 | -0.5500 |
| 69 |
090004 |
大成精选增值 |
1.9168 | 436.6513 | 3.3173 | 0.0300 | 1.5900 | 2.8400 | -0.0300 |
| 70 |
481004 |
工银成长 |
1.8792 | 87.9200 | 1.8792 | 0.0306 | 1.6553 | 1.9400 | -0.8100 |
| 71 |
519013 |
海富通风格优势 |
1.8680 | 169.5802 | 2.3240 | 0.0310 | 1.6875 | 4.2400 | 2.9200 |
| 72 |
253010 |
德盛安心 |
1.8670 | 136.7184 | 2.1370 | 0.0190 | 1.0281 | 1.1400 | -0.0500 |
| 73 |
240002 |
华宝宝康配置 |
1.8529 | 384.9678 | 3.3929 | 0.0203 | 1.1077 | 2.3200 | -0.8900 |
| 74 |
200002 |
长城久泰 |
1.8481 | 384.9773 | 4.7081 | 0.0282 | 1.5495 | 2.9600 | 0.0900 |
| 75 |
162202 |
荷银合丰周期 |
1.8440 | 389.2807 | 3.3190 | 0.0243 | 1.3354 | 3.0500 | -0.6800 |
| 76 |
161604 |
融通深证100 |
1.8370 | 380.3160 | 3.0070 | 0.0250 | 1.3797 | 3.6700 | -0.3800 |
| 77 |
160805 |
长盛同智优势 |
1.8249 | 82.4900 | 2.7351 | 0.0268 | 1.4905 | 2.0600 | -1.1300 |
| 78 |
112002 |
易方达策略二号 |
1.8060 | 230.5131 | 3.3210 | 0.0250 | 1.4037 | 3.1200 | -0.4200 |
| 79 |
161605 |
融通蓝筹成长 |
1.7870 | 269.1294 | 2.9170 | 0.0270 | 1.5341 | -- | -3.9200 |
| 80 |
070001 |
嘉实成长 |
1.7788 | 416.0804 | 3.3288 | 0.0235 | 1.3388 | 1.7100 | 0.9900 |
| 81 |
161706 |
招商优质成长 |
1.7768 | 498.9399 | 3.6871 | 0.0305 | 1.7465 | 3.1800 | 1.1200 |
| 82 |
161903 |
万家公用 |
1.7527 | 214.6439 | 2.4827 | 0.0229 | 1.3239 | 3.5100 | 4.6300 |
| 83 |
519017 |
大成积极成长 |
1.7500 | 75 | 2.4520 | 0.0270 | 1.5670 | 2.0400 | -1.3500 |
| 84 |
166001 |
中欧新趋势 |
1.7473 | 74.7300 | 1.7473 | 0.0234 | 1.3574 | 3.4800 | 1.5900 |
| 85 |
610001 |
信达澳银增长 |
1.7254 | 72.5400 | 1.7254 | 0.0275 | 1.6196 | 2.5600 | 0.0300 |
| 86 |
162006 |
长城久富 |
1.7135 | 71.3500 | 3.5943 | 0.0276 | 1.6371 | 3.7200 | 6.3800 |
| 87 |
162205 |
荷银风险预算 |
1.7106 | 153.1413 | 2.1856 | 0.0119 | 0.7005 | 1.5700 | 1.2100 |
| 88 |
161607 |
融通巨潮 |
1.7060 | 405.3569 | 3.1360 | 0.0300 | 1.7900 | 2.5900 | -2.0100 |
| 89 |
450003 |
国海潜力 |
1.6833 | 68.3300 | 1.6833 | 0.0287 | 1.7346 | 3.5200 | 1.3900 |
| 90 |
070011 |
嘉实策略 |
1.6820 | 68.2000 | 1.6820 | 0.0200 | 1.2034 | 2.9400 | 0.9000 |
| 91 |
070010 |
嘉实主题 |
1.6800 | 232.2779 | 2.8450 | 0.0310 | 1.8799 | 1.8800 | -1.3500 |
| 92 |
110005 |
易方达积极成长 |
1.6747 | 434.4653 | 4.7345 | 0.0274 | 1.6633 | 2.9600 | 1.1500 |
| 93 |
519300 |
大成沪深300 |
1.6640 | 273.1355 | 2.9840 | 0.0276 | 1.6866 | 2.6500 | -0.8100 |
| 94 |
202001 |
南方稳健成长 |
1.6598 | 433.3033 | 3.4048 | 0.0275 | 1.6847 | 1.8900 | 0.5000 |
| 95 |
217009 |
招商核心价值 |
1.6562 | 65.6200 | 1.6562 | 0.0324 | 1.9953 | 3.6400 | 0.7100 |
| 96 |
151002 |
银河收益 |
1.6432 | 109.9061 | 1.9432 | 0.0051 | 0.3113 | 1.8700 | 2.2100 |
| 97 |
200001 |
长城久恒 |
1.6420 | 293.5711 | 2.7520 | 0.0210 | 1.2955 | 1.6100 | 1.2300 |
| 98 |
257030 |
德盛优势 |
1.6420 | 64.2000 | 1.6420 | 0.0290 | 1.7979 | 2.7500 | -- |
| 99 |
260101 |
景顺优选股票 |
1.6366 | 406.2563 | 3.4473 | 0.0190 | 1.1746 | 3.3500 | 1.5100 |
| 100 |
162203 |
荷银合丰稳定 |
1.6064 | 345.5183 | 3.1064 | 0.0242 | 1.5295 | 2.5100 | 1.4700 |
| 101 |
020008 |
国泰金鹿保本 |
1.5960 | 63.0043 | 1.6210 | 0.0070 | 0.4405 | 1.0100 | 0.6900 |
| 102 |
510081 |
长盛动态精选 |
1.5523 | 380.4288 | 3.2523 | 0.0244 | 1.5970 | 2.7500 | 1.2300 |
| 103 |
270001 |
广发聚富 |
1.5516 | 492.7655 | 3.8616 | 0.0203 | 1.3257 | 2.6600 | 1.2500 |
| 104 |
530001 |
建信恒久价值 |
1.5477 | 231.4164 | 2.5919 | 0.0282 | 1.8559 | 1.8300 | 2.0100 |
| 105 |
162605 |
景顺鼎益LOF |
1.5440 | 458.2052 | 3.5340 | 0.0170 | 1.1133 | 3.2100 | -- |
| 106 |
213003 |
宝盈策略增长 |
1.5409 | 72.0158 | 1.7409 | 0.0213 | 1.4017 | 2.6900 | -0.9800 |
| 107 |
240001 |
华宝宝康消费品 |
1.5385 | 373.9036 | 3.2962 | 0.0169 | 1.1107 | 3.2300 | 0.6100 |
| 108 |
162102 |
金鹰小盘 |
1.5380 | 148.3835 | 2.1580 | 0.0095 | 0.6215 | 3.3900 | 1.7100 |
| 109 |
360006 |
光大新增长 |
1.5376 | 231.2379 | 2.8176 | 0.0180 | 1.1845 | 4.8600 | 3.0600 |
| 110 |
290004 |
泰信优质生活 |
1.5374 | 116.4236 | 2.0374 | 0.0269 | 1.7809 | 2.7100 | -1.9900 |
| 111 |
519087 |
新世纪优选分红 |
1.5323 | 300.8035 | 2.7233 | 0.0247 | 1.6384 | 1.7500 | -4.8600 |
| 112 |
398021 |
中海能源策略 |
1.5286 | 63.0354 | 1.6086 | 0.0260 | 1.7303 | 2.5600 | -0.8800 |
| 113 |
110010 |
易方达价值成长 |
1.5227 | 58.1887 | 1.5827 | 0.0228 | 1.5201 | 3.8000 | 3.8200 |
| 114 |
121005 |
国投瑞银创新 |
1.5200 | 182.9754 | 2.7702 | 0.0178 | 1.1849 | 3.7000 | 1.9600 |
| 115 |
519068 |
汇添富焦点 |
1.5048 | 65.3935 | 1.6548 | 0.0237 | 1.6002 | 2.4300 | -0.3600 |
| 116 |
519001 |
银华优选 |
1.5018 | 477.7255 | 5.0747 | 0.0251 | 1.6997 | 2.6400 | -0.7500 |
| 117 |
040007 |
华安成长 |
1.4984 | 49.8400 | 2.8133 | 0.0237 | 1.6071 | 4.3600 | 2.3600 |
| 118 |
340001 |
兴业转债基金 |
1.4950 | 267.9920 | 2.6760 | 0.0159 | 1.0750 | 2.4700 | 2.7300 |
| 119 |
050008 |
博时产业成长 |
1.4530 | 45.3000 | 3.2140 | 0.0180 | 1.2544 | 1.6100 | -2.2900 |
| 120 |
121001 |
国投瑞银融华 |
1.4472 | 184.7425 | 2.2992 | 0.0116 | 0.8080 | 1.6600 | 0.4700 |
| 121 |
360001 |
光大量化核心 |
1.4360 | 357.4618 | 3.3797 | 0.0193 | 1.3623 | 2.2000 | -0.1500 |
| 122 |
377020 |
上投内需动力 |
1.4359 | 43.5900 | 1.4359 | 0.0207 | 1.4627 | 3.6200 | 2.6400 |
| 123 |
161610 |
融通领先成长 |
1.4270 | 42.7000 | 3.6740 | 0.0200 | 1.4215 | 2.1500 | 0.3500 |
| 124 |
151001 |
银河稳健 |
1.4248 | 395.8397 | 3.2298 | 0.0182 | 1.2939 | 3.2500 | 1.1200 |
| 125 |
540003 |
汇丰晋信策略 |
1.4209 | 42.0900 | 1.4209 | 0.0200 | 1.4277 | 2.0400 | 1.7500 |
| 126 |
110003 |
易方达50指数 |
1.4048 | 323.8651 | 3.2548 | 0.0266 | 1.9301 | 2.5900 | -0.7300 |
| 127 |
202002 |
南方稳健贰号 |
1.3904 | 195.5017 | 2.9550 | 0.0233 | 1.7043 | 1.9700 | -0.7700 |
| 128 |
260108 |
景顺新兴成长 |
1.3790 | 212.2930 | 2.7290 | 0.0140 | 1.0256 | 2.5300 | -0.5100 |
| 129 |
570001 |
诺德价值 |
1.3753 | 37.5300 | 1.3753 | 0.0173 | 1.2739 | 3.2600 | -0.1900 |
| 130 |
202005 |
南方成份精选 |
1.3733 | 37.3300 | 1.3733 | 0.0239 | 1.7712 | 2.4200 | -0.9600 |
| 131 |
519688 |
交银精选 |
1.3729 | 389.4150 | 3.3087 | 0.0217 | 1.6060 | 2.0700 | -0.9500 |
| 132 |
519021 |
国泰金鼎价值 |
1.3700 | 37 | 2.0150 | 0.0180 | 1.3314 | 2.6200 | -0.2900 |
| 133 |
160611 |
鹏华优质治理 |
1.3670 | 36.7000 | 1.3670 | 0.0190 | 1.4095 | 2.7800 | -0.0700 |
| 134 |
320003 |
诺安股票 |
1.3589 | 412.8003 | 3.2424 | 0.0196 | 1.4635 | 2.5400 | -0.8900 |
| 135 |
002001 |
华夏回报 |
1.3490 | 424.1854 | 3.3200 | 0.0130 | 0.9731 | 1.5000 | 0.9700 |
| 136 |
310328 |
申万新动力 |
1.3486 | 347.9207 | 3.3386 | 0.0228 | 1.7197 | 3.5500 | -1.8100 |
| 137 |
160311 |
华夏蓝筹 |
1.3410 | 34.1000 | 3.8380 | 0.0170 | 1.2840 | 2.7600 | 1.9000 |
| 138 |
630001 |
华商领先企业 |
1.3389 | 43.6126 | 1.4439 | 0.0178 | 1.3474 | 1.9600 | 0.4100 |
| 139 |
050002 |
博时裕富 |
1.3370 | 322.7914 | 3.3170 | 0.0220 | 1.6730 | 2.6100 | -1.9800 |
| 140 |
519015 |
海富通精选二号 |
1.3350 | 33.5000 | 1.3350 | 0.0160 | 1.2130 | 2.2200 | -- |
| 141 |
180001 |
银华优势 |
1.3331 | 369.7300 | 2.9531 | 0.0159 | 1.2071 | 1.2800 | -0.5400 |
| 142 |
070003 |
嘉实稳健 |
1.3250 | 383.5485 | 3.4460 | 0.0180 | 1.3772 | 2.1600 | 0.3000 |
| 143 |
213001 |
宝盈鸿利收益 |
1.3223 | 338.3496 | 2.9623 | 0.0168 | 1.2869 | 2.9200 | 0.4800 |
| 144 |
530003 |
建信优选成长 |
1.3047 | 199.2744 | 2.7547 | 0.0217 | 1.6913 | 2.5200 | -0.0800 |
| 145 |
100018 |
富国天利 |
1.2942 | 89.4835 | 1.7242 | 0.0041 | 0.3178 | 0.6800 | 1.6000 |
| 146 |
161606 |
融通行业景气 |
1.2940 | 340.0427 | 3.2340 | 0.0200 | 1.5699 | 1.2500 | -2.3400 |
| 147 |
163402 |
兴业趋势基金 |
1.2939 | 543.9724 | 5.7869 | 0.0169 | 1.3234 | 2.5400 | 1.9000 |
| 148 |
180003 |
银华88 |
1.2925 | 442.2861 | 3.0925 | 0.0224 | 1.7636 | 2.3000 | -1.3100 |
| 149 |
020009 |
国泰金鹏蓝筹 |
1.2770 | 163.2283 | 2.1620 | 0.0170 | 1.3492 | 2.1600 | -1.0100 |
| 150 |
240003 |
华宝宝康债券 |
1.2748 | 63.0682 | 1.5448 | 0.0028 | 0.2201 | 0.3500 | 0.7100 |
| 151 |
510080 |
长盛债券基金 |
1.2731 | 113.4825 | 1.8631 | 0.0046 | 0.3626 | 0.4400 | 0.5100 |
| 152 |
070005 |
嘉实债券 |
1.2610 | 71.5567 | 1.6110 | 0.0040 | 0.3182 | 0.4000 | -0.5500 |
| 153 |
150001 |
国投瑞福进取 |
1.2610 | 26.1000 | 1.2610 | 0.0340 | 2.7710 | 5.7900 | -0.6300 |
| 154 |
160706 |
嘉实300 |
1.2580 | 371.6418 | 3.1260 | 0.0220 | 1.7799 | 3.0300 | -0.5500 |
| 155 |
519993 |
长信增利 |
1.2562 | 201.3136 | 2.4952 | 0.0166 | 1.3391 | 1.6300 | -2.2000 |
| 156 |
121003 |
国投瑞银核心 |
1.2553 | 210.9932 | 2.6953 | 0.0181 | 1.4630 | 3.1900 | -0.8200 |
| 157 |
020010 |
国泰金牛创新 |
1.2490 | 30.3069 | 1.2990 | 0.0150 | 1.2156 | 4.1700 | 2.4600 |
| 158 |
160910 |
大成创新成长 |
1.2490 | 24.9000 | 2.4600 | 0.0170 | 1.3799 | 2.2900 | -1.1100 |
| 159 |
240010 |
华宝行业精选 |
1.2485 | 24.8500 | 1.2485 | 0.0177 | 1.4381 | 1.9500 | -0.3000 |
| 160 |
450001 |
国海收益 |
1.2457 | 162.4725 | 2.4553 | 0.0150 | 1.2188 | 1.6400 | -0.0900 |
| 161 |
257020 |
德盛精选 |
1.2390 | 372.0232 | 3.2080 | 0.0190 | 1.5574 | 3.0800 | 1.6400 |
| 162 |
460002 |
友邦成长 |
1.2332 | 23.3200 | 1.2332 | 0.0113 | 0.9248 | 1.4300 | -1.2100 |
| 163 |
050007 |
博时平衡配置 |
1.2310 | 154.8953 | 2.2920 | 0.0110 | 0.9016 | 1.0700 | -3.3800 |
| 164 |
260110 |
景顺精选蓝筹 |
1.2310 | 23.1000 | 1.2310 | 0.0160 | 1.3169 | 2.5000 | -1.3600 |
| 165 |
100016 |
富国天源 |
1.2287 | 190.9389 | 2.4893 | 0.0156 | 1.2860 | 1.8100 | -0.1400 |
| 166 |
180002 |
银华保本 |
1.2212 | 50.9557 | 1.2212 | 0.0036 | 0.2957 | 0.6200 | 1 |
| 167 |
560003 |
益民创新优势 |
1.2209 | 23.9493 | 1.2409 | 0.0164 | 1.3616 | 3.0600 | 0.9900 |
| 168 |
202101 |
南方宝元 |
1.2155 | 181.5393 | 2.3855 | 0.0079 | 0.6542 | 0.7000 | -0.2800 |
| 169 |
217008 |
招商安本增利 |
1.1956 | 24.5888 | 1.2406 | 0.0050 | 0.4200 | 0.6000 | -- |
| 170 |
180012 |
银华富裕 |
1.1885 | 140.0474 | 2.1235 | 0.0195 | 1.6681 | 2.7400 | -1.5900 |
| 171 |
320005 |
诺安价值 |
1.1834 | 140.0808 | 2.1284 | 0.0210 | 1.8066 | 1.9800 | -1.3300 |
| 172 |
002021 |
华夏回报二号 |
1.1790 | 182.8857 | 2.4254 | 0.0140 | 1.2017 | 1.9900 | 0.7300 |
| 173 |
410001 |
华富竞争力 |
1.1786 | 304.7515 | 2.8999 | 0.0099 | 0.8471 | 4.5800 | 4.1500 |
| 174 |
233001 |
巨田基础行业 |
1.1758 | 215.8186 | 2.7208 | 0.0171 | 1.4758 | 2.9000 | 3.5200 |
| 175 |
519180 |
万家180 |
1.1711 | 353.3155 | 3.4611 | 0.0207 | 1.7994 | 2.6100 | -1.1200 |
| 176 |
161603 |
融通债券 |
1.1710 | 37.1688 | 1.3460 | 0.0010 | 0.0855 | 0.3400 | 0.3400 |
| 177 |
519994 |
长信金利 |
1.1681 | 229.0842 | 3.1594 | 0.0194 | 1.6889 | 1.9500 | -0.4900 |
| 178 |
400003 |
东方精选 |
1.1662 | 419.7084 | 3.7563 | 0.0132 | 1.1448 | 3.3800 | 3.1900 |
| 179 |
560002 |
益民红利成长 |
1.1523 | 152.5932 | 2.3603 | 0.0172 | 1.5153 | 2.9600 | 2.4200 |
| 180 |
270007 |
广发大盘 |
1.1446 | 14.4600 | 1.1446 | 0.0216 | 1.9234 | 2.8800 | 0.4200 |
| 181 |
310308 |
申万盛利精选 |
1.1438 | 280.8629 | 2.7158 | 0.0095 | 0.8375 | 2.6300 | 0.0100 |
| 182 |
150002 |
大成优选 |
1.1430 | 15.3477 | 1.1530 | 0.0200 | 1.7809 | 2.9000 | -1.6600 |
| 183 |
200008 |
长城品牌优选 |
1.1413 | 14.1300 | 1.1413 | 0.0149 | 1.3228 | 2.7400 | 1.9300 |
| 184 |
550001 |
信诚四季红 |
1.1289 | 178.5483 | 2.2219 | 0.0130 | 1.1650 | 2.1900 | -1.3000 |
| 185 |
001001 |
华夏债券A/B |
1.1200 | 42.2752 | 1.3700 | 0.0010 | 0.0894 | 0.4500 | 0.9000 |
| 186 |
217003 |
招商安泰债券A |
1.1195 | 39.1284 | 1.3560 | 0.0004 | 0.0357 | 0.2400 | 0.6800 |
| 187 |
080001 |
长盛成长价值 |
1.1170 | 332.8833 | 2.9610 | 0.0130 | 1.1775 | 1.4500 | 0.9000 |
| 188 |
485105 |
工银强债A |
1.1160 | 11.6000 | 1.1160 | 0.0058 | 0.5224 | 0.3700 | 0.7000 |
| 189 |
410003 |
华富成长趋势 |
1.1142 | 41.9903 | 1.4042 | 0.0194 | 1.7720 | 2.8900 | 1.3800 |
| 190 |
530005 |
建信优化配置 |
1.1134 | 63.9130 | 1.6634 | 0.0183 | 1.6711 | 2.6700 | 0.3500 |
| 191 |
485005 |
工银强债B |
1.1133 | 11.3300 | 1.1133 | 0.0058 | 0.5237 | 0.3700 | 0.6800 |
| 192 |
001003 |
华夏债券C |
1.1130 | 27.0582 | 1.3630 | 0.0010 | 0.0899 | 0.4500 | 0.9100 |
| 193 |
217203 |
招商安泰债券B |
1.1122 | 38.7702 | 1.3487 | 0.0004 | 0.0360 | 0.2300 | 0.6500 |
| 194 |
162607 |
景顺资源垄断 |
1.1110 | 314.2155 | 3.0720 | 0.0150 | 1.3686 | 2.7800 | -1.1600 |
| 195 |
163803 |
中银增长 |
1.1082 | 273.6130 | 3.2488 | 0.0112 | 1.0210 | 4.6600 | 5.1300 |
| 196 |
040004 |
华安宝利配置 |
1.1070 | 407.8635 | 3.3470 | 0.0100 | 0.9116 | 2.2200 | 1.8400 |
| 197 |
519666 |
银河银信添利 |
1.1041 | 12.4865 | 1.1241 | 0.0022 | 0.1997 | 0.4800 | 1.0400 |
| 198 |
090003 |
大成蓝筹稳健 |
1.0994 | 381.0709 | 3.6694 | 0.0140 | 1.2898 | 2.3600 | -0.4900 |
| 199 |
160602 |
鹏华普天债券A |
1.0950 | 24.0086 | 1.2240 | -- | -- | 0.0900 | 0.6400 |
| 200 |
100020 |
富国天益 |
1.0855 | 577.4082 | 4.0968 | 0.0074 | 0.6864 | 2.9700 | 3.6600 |
| 201 |
310318 |
申万盛利配置 |
1.0830 | 94.6296 | 1.7830 | 0.0049 | 0.4545 | 1.3900 | 0.9200 |
| 202 |
483003 |
工银平衡 |
1.0818 | 147.9965 | 2.3825 | 0.0154 | 1.4441 | 2.1000 | 0.7300 |
| 203 |
160608 |
鹏华普天债券B |
1.0810 | 12.8327 | 1.2100 | -- | -- | -- | 0.4600 |
| 204 |
020002 |
国泰金龙债券 |
1.0760 | 25.3015 | 1.2390 | 0.0010 | 0.0930 | 0.7500 | 1.3200 |
| 205 |
090002 |
大成债券A/B |
1.0758 | 34.5552 | 1.3053 | 0.0006 | 0.0558 | 1.2600 | 1.3600 |
| 206 |
202102 |
南方多利 |
1.0751 | 10.5527 | 1.1032 | 0.0032 | 0.2985 | 0.7900 | 1.3200 |
| 207 |
150103 |
银河银泰 |
1.0733 | 291.6766 | 3.6133 | 0.0146 | 1.3790 | 3.0400 | -0.6200 |
| 208 |
519035 |
富国天博 |
1.0729 | 34.9951 | 3.5616 | 0.0181 | 1.7160 | 3.2000 | 0.3500 |
| 209 |
590002 |
中邮核心成长 |
1.0715 | 7.1500 | 1.0715 | 0.0134 | 1.2664 | 2.1400 | -2.6900 |
| 210 |
050009 |
博时新兴成长 |
1.0710 | 7.1000 | 4.0180 | 0.0130 | 1.2287 | 2.3900 | -0.4600 |
| 211 |
288102 |
中信稳定双利 |
1.0694 | 25.1134 | 1.2364 | 0.0027 | 0.2531 | 0.3600 | 1.0600 |
| 212 |
092002 |
大成债券C |
1.0653 | 11.8006 | 1.2948 | 0.0006 | 0.0564 | 1.2500 | 1.2800 |
| 213 |
519694 |
交银蓝筹 |
1.0600 | 6.0000 | 1.0600 | 0.0151 | 1.4451 | 2.1000 | -1.1500 |
| 214 |
257010 |
德盛小盘 |
1.0590 | 250.0844 | 3.1890 | 0.0110 | 1.0496 | 2.2200 | -0.5600 |
| 215 |
050106 |
博时稳定价值A |
1.0580 | -- | 1.0960 | 0.0020 | 0.1894 | 0.1900 | 0.7600 |
| 216 |
050006 |
博时稳定价值B |
1.0570 | 9.9734 | 1.0950 | 0.0020 | 0.1896 | 0.1900 | 0.6700 |
| 217 |
121007 |
国投瑞福优先 |
1.0550 | 5.5000 | 1.0550 | 0.0040 | 0.3806 | 0.8600 | 0.3800 |
| 218 |
210001 |
金鹰优选 |
1.0508 | 244.1858 | 2.7239 | 0.0105 | 1.0093 | 3.4000 | 0.0300 |
| 219 |
320004 |
诺安优化 |
1.0478 | 7.8433 | 1.0774 | 0.0007 | 0.0669 | 0.0300 | 0.5700 |
| 220 |
519018 |
汇添富均衡 |
1.0395 | 199.2045 | 2.9001 | 0.0166 | 1.6228 | 2.1300 | -0.7800 |
| 221 |
200006 |
长城消费增值 |
1.0394 | 221.4086 | 2.4794 | 0.0127 | 1.2370 | 1.3700 | -0.6900 |
| 222 |
481001 |
工银价值 |
1.0374 | 367.4048 | 4.1663 | 0.0123 | 1.1999 | 2.4600 | 2.8900 |
| 223 |
519039 |
长盛同德主题 |
1.0369 | 3.6900 | 2.9712 | 0.0126 | 1.2301 | 2.2100 | 3.6900 |
| 224 |
400001 |
东方龙 |
1.0355 | 317.9898 | 2.7970 | 0.0154 | 1.5097 | 3.1400 | 0.4800 |
| 225 |
620001 |
宝石动力保本 |
1.0337 | 3.3700 | 1.0337 | 0.0060 | 0.5838 | 1.0400 | 0.3000 |
| 226 |
519003 |
海富通收益增长 |
1.0270 | 244.4262 | 2.6420 | 0.0160 | 1.5826 | 2.8000 | -- |
| 227 |
160607 |
鹏华价值优选 |
1.0270 | 228.7823 | 3.1490 | 0.0130 | 1.2821 | 3.4200 | 1.7800 |
| 228 |
020005 |
国泰金马稳健 |
1.0260 | 348.8588 | 4.2230 | 0.0100 | 0.9843 | 2.9100 | 1.1800 |
| 229 |
163804 |
中银收益 |
1.0258 | 126.9316 | 2.2058 | 0.0132 | 1.3036 | 3.7200 | 2.8100 |
| 230 |
217001 |
招商安泰股票 |
1.0255 | 351.7254 | 3.6395 | 0.0091 | 0.8953 | 2.7700 | -2.3700 |
| 231 |
161601 |
融通新蓝筹 |
1.0223 | 420.3219 | 3.3173 | 0.0147 | 1.4589 | 0.2700 | 0.2500 |
| 232 |
290003 |
泰信双息双利 |
1.0207 | 4.5755 | 1.0450 | 0.0005 | 0.0490 | 0.5700 | 1.3700 |
| 233 |
519996 |
长信银利 |
1.0194 | 343.1231 | 2.9394 | 0.0176 | 1.7568 | 2.7500 | -1.3500 |
| 234 |
202007 |
南方隆元产业 |
1.0190 | 1.9000 | 1.0190 | 0.0110 | 1.0913 | 1.9000 | -- |
| 235 |
162209 |
荷银市值优选 |
1.0174 | 1.7400 | 1.0174 | 0.0158 | 1.5775 | 2.6200 | -0.9600 |
| 236 |
519519 |
友邦短债 |
1.0133 | 3.0632 | 1.0303 | 0.0004 | 0.0395 | 0.4900 | 0.6600 |
| 237 |
580001 |
东吴嘉禾 |
1.0119 | 305.3485 | 2.7319 | 0.0130 | 1.3014 | 1.2900 | -1.5900 |
| 238 |
100026 |
富国天合 |
1.0115 | 143.1341 | 2.3910 | 0.0135 | 1.3527 | 3.3400 | 2.3800 |
| 239 |
110008 |
易方达收益B |
1.0111 | 4.4258 | 1.0427 | 0.0003 | 0.0297 | 0.1700 | 0.5400 |
| 240 |
110007 |
易方达收益A |
1.0108 | 4.0411 | 1.0424 | 0.0003 | 0.0297 | 0.1700 | 0.5100 |
| 241 |
161902 |
万家债券 |
1.0098 | 39.8273 | 1.4460 | 0.0002 | 0.0198 | 0.3300 | -5.4900 |
| 242 |
217005 |
招商先锋基金 |
1.0071 | 327.4290 | 2.9571 | 0.0169 | 1.7067 | 3.0600 | 0.3900 |
| 243 |
360007 |
光大优势 |
1.0062 | 0.6200 | 1.0062 | 0.0143 | 1.4417 | 2.9900 | 0.8800 |
| 244 |
070009 |
嘉实短债 |
1.0061 | 5.0698 | 1.0496 | 0.0001 | 0.0099 | 0.2000 | 0.6400 |
| 245 |
519181 |
万家和谐 |
1.0046 | 107.6950 | 2.0308 | 0.0183 | 1.8554 | 2.5800 | -2.9000 |
| 246 |
200007 |
长城安心 |
1.0042 | 193.5245 | 2.5707 | 0.0163 | 1.6500 | 2.4000 | 1.4100 |
| 247 |
519011 |
海富通精选 |
1.0037 | 421.3055 | 4.2081 | 0.0135 | 1.3634 | 2.4000 | 0.5100 |
| 248 |
398011 |
中海分红增利 |
1.0035 | 260.3086 | 2.4035 | 0.0174 | 1.7645 | 2.2800 | -1.4300 |
| 249 |
040008 |
华安策略优选 |
1.0014 | 0.1400 | 2.5377 | 0.0166 | 1.6856 | 2.0800 | -2.2000 |
| 250 |
160314 |
华夏行业精选 |
1.0010 | 0.1000 | 4.4370 | -- | -- | -- | -- |
| 251 |
020011 |
国泰沪深300 |
1 | -- | 1.4320 | -- | -- | -- | -- |
| 252 |
160603 |
鹏华普天收益 |
1 | 440.6469 | 3.4460 | 0.0140 | 1.4199 | 1.6300 | -2.0600 |
| 253 |
050001 |
博时价值增长 |
0.9990 | 434.8432 | 3.5010 | 0.0120 | 1.2158 | 1.5200 | -0.7000 |
| 254 |
270005 |
广发聚丰 |
0.9938 | 499.2983 | 5.3253 | 0.0133 | 1.3565 | 2.2500 | 0.2800 |
| 255 |
070099 |
嘉实优质 |
0.9870 | -1.3000 | 1.8830 | 0.0150 | 1.5432 | 2.6000 | -45.6500 |
| 256 |
213002 |
宝盈区域增长 |
0.9811 | 292.5257 | 2.8976 | 0.0089 | 0.9154 | 3.3600 | 1.7600 |
| 257 |
519005 |
海富通股票 |
0.9810 | 336.3739 | 2.9300 | 0.0110 | 1.1340 | 2.7200 | 0.7200 |
| 258 |
310358 |
申万新经济 |
0.9796 | 127.9649 | 2.3115 | 0.0105 | 1.0835 | 2.1700 | 0.2400 |
| 259 |
000031 |
华夏复兴 |
0.9780 | -2.2000 | 0.9780 | 0.0130 | 1.3472 | 1.7700 | -- |
| 260 |
350001 |
天治财富增长 |
0.9773 | 209.4869 | 2.5226 | 0.0083 | 0.8566 | 1.3600 | -0.5900 |
| 261 |
519007 |
海富通强化回报 |
0.9760 | 175.8938 | 2.4720 | 0.0100 | 1.0352 | 2.3100 | 0.6200 |
| 262 |
162207 |
荷银效率优选 |
0.9720 | 133.7854 | 2.3378 | 0.0125 | 1.3028 | 1.9100 | 0.7000 |
| 263 |
260103 |
景顺动力平衡 |
0.9693 | 353.1118 | 3.2593 | 0.0117 | 1.2218 | 2.2900 | -0.6900 |
| 264 |
040001 |
华安创新 |
0.9670 | 403.0161 | 4.3860 | 0.0100 | 1.0449 | 0.8300 | -1.8300 |
| 265 |
090006 |
大成生命周期 |
0.9640 | 212.6734 | 2.7860 | 0.0110 | 1.1542 | 2.2300 | -0.7200 |
| 266 |
121002 |
国投瑞银景气 |
0.9614 | 308.9523 | 2.9304 | 0.0129 | 1.3600 | 2.8600 | 0.8100 |
| 267 |
460001 |
友邦盛世 |
0.9613 | 391.3963 | 3.3025 | 0.0152 | 1.6066 | 2.8200 | 0.4700 |
| 268 |
090001 |
大成价值增长 |
0.9578 | 457.6954 | 3.6178 | 0.0121 | 1.2795 | 2.8000 | -0.0900 |
| 269 |
050201 |
博时价值贰号 |
0.9560 | 174.8895 | 2.4110 | 0.0100 | 1.0571 | 0.8400 | -3.2400 |
| 270 |
290002 |
泰信先行策略 |
0.9169 | 315.5415 | 3.0732 | 0.0105 | 1.1584 | 2.1700 | -3.5300 |
| 271 |
202801 |
南方全球精选 |
0.9140 | -8.6000 | 0.9140 | -- | -- | -6.0600 | -3.4800 |
| 272 |
320001 |
诺安平衡 |
0.9123 | 338.3404 | 3.1723 | 0.0112 | 1.2429 | 1.0300 | -3 |
| 273 |
398001 |
中海优质成长 |
0.8977 | 331.6344 | 3.1245 | 0.0127 | 1.4350 | 1.7600 | -2.5000 |
| 274 |
420001 |
天弘精选 |
0.8885 | 177.9246 | 2.3977 | 0.0144 | 1.6474 | 2.6300 | -1.0200 |
| 275 |
163503 |
天治核心成长 |
0.8832 | 280.2333 | 2.7333 | 0.0145 | 1.6692 | 2.4200 | -1.0300 |
| 276 |
040006 |
华安国际配置 |
-- | -- | -- | -- | -- | -- | -- |
| 277 |
000041 |
华夏全球精选 |
-- | -- | -- | -- | -- | -- | -- |
| 278 |
070012 |
嘉实海外中国 |
-- | -- | -- | -- | -- | -- | -- |
| 279 |
377016 |
上投亚太优势 |
-- | -- | -- | -- | -- | -- | -- |
| 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 |
-- | -- | -- | -- | -- | -- | -- |
|
