| 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 |
11.4060 | 330.1490 | 11.4510 | 0.1350 | 1.1978 | 2.2000 | 1.7400 |
| 2 |
000011 |
华夏大盘精选 |
7.0120 | 697.0964 | 7.1920 | 0.0830 | 1.1979 | 2.5600 | 6.6000 |
| 3 |
377010 |
上投阿尔法 |
6.1974 | 539.1114 | 6.2374 | 0.0542 | 0.8823 | 1.7200 | 5.6500 |
| 4 |
375010 |
上投中国优势 |
5.4285 | 612.2117 | 5.9785 | 0.0629 | 1.1723 | 2.8600 | 4.1600 |
| 5 |
162204 |
荷银行业精选 |
5.3347 | 469.0595 | 5.4047 | 0.0492 | 0.9308 | 1.6200 | 0.9000 |
| 6 |
159901 |
易方达深100ETF |
5.1400 | 429.6548 | 5.2600 | 0.0670 | 1.3207 | 2.7600 | 1.7000 |
| 7 |
519008 |
汇添富优势 |
5.0665 | 508.2144 | 5.4965 | 0.0478 | 0.9524 | 0.6700 | 0.2600 |
| 8 |
110002 |
易方达策略成长 |
5.0080 | 605.5807 | 5.7180 | 0.0370 | 0.7443 | 1.9300 | 1.4100 |
| 9 |
260104 |
景顺内需增长 |
4.6640 | 512.3523 | 5.3540 | 0.0560 | 1.2153 | 1.7000 | 1.7700 |
| 10 |
070002 |
嘉实增长 |
4.5200 | 471.8410 | 4.8610 | 0.0240 | 0.5338 | 1.3900 | 2.8900 |
| 11 |
510880 |
友邦红利ETF |
4.5110 | 195.6058 | 4.5110 | 0.0420 | 0.9398 | 4.0400 | 4.3200 |
| 12 |
040002 |
华安中国A股 |
4.3280 | 465.9064 | 4.6980 | 0.0500 | 1.1688 | 2.4900 | 2.4900 |
| 13 |
070006 |
嘉实服务 |
4.2170 | 361.6889 | 4.3370 | 0.0250 | 0.5964 | 1.3000 | 1.7400 |
| 14 |
510050 |
华夏上证50 |
4.0190 | 389.3942 | 4.8300 | 0.0390 | 0.9799 | 1.7000 | 1.9000 |
| 15 |
360005 |
光大红利 |
3.8660 | 323.0894 | 4.0060 | 0.0491 | 1.2864 | 3.5700 | 5.0900 |
| 16 |
206001 |
鹏华行业成长 |
3.8219 | 332.2167 | 3.9719 | 0.0435 | 1.1513 | 2.6500 | 3.4800 |
| 17 |
240008 |
华宝收益增长 |
3.7247 | 272.4700 | 3.7247 | 0.0296 | 0.8011 | 2.3100 | 2.1200 |
| 18 |
020001 |
国泰金鹰增长 |
3.5110 | 433.1745 | 4.2740 | 0.0460 | 1.3276 | 2.8700 | 4.2800 |
| 19 |
340006 |
兴业全球视野 |
3.4731 | 247.3100 | 3.4731 | 0.0267 | 0.7747 | 1.6700 | 3.5300 |
| 20 |
020003 |
国泰金龙行业 |
3.3090 | 421.6191 | 4.1410 | 0.0310 | 0.9457 | 1.6900 | 2.4100 |
| 21 |
378010 |
上投成长先锋 |
3.0975 | 209.7500 | 3.0975 | 0.0359 | 1.1726 | 2.1800 | 4.1700 |
| 22 |
350002 |
天治品质优选 |
3.0783 | 287.9643 | 3.4383 | 0.0359 | 1.1800 | 2.7600 | 3.5700 |
| 23 |
040005 |
华安宏利 |
3.0405 | 256.0736 | 3.4305 | 0.0309 | 1.0267 | 2.7200 | 4.6900 |
| 24 |
519690 |
交银稳健 |
3.0402 | 214.2937 | 3.0902 | 0.0200 | 0.6622 | 0.6600 | 0.9700 |
| 25 |
110009 |
易方达价值精选 |
3.0238 | 238.4918 | 3.2038 | 0.0196 | 0.6524 | 2.0200 | 1.7000 |
| 26 |
002011 |
华夏红利 |
3.0130 | 468.1334 | 3.8460 | 0.0310 | 1.0396 | 1.3100 | 2.1000 |
| 27 |
255010 |
德盛稳健 |
2.9720 | 229.1244 | 3.0920 | 0.0270 | 0.9168 | 1.6100 | 0.8500 |
| 28 |
270006 |
广发优选 |
2.9167 | 238.8306 | 3.2467 | 0.0177 | 0.6106 | 0.9200 | 0.8300 |
| 29 |
162703 |
广发小盘 |
2.9151 | 480.6939 | 4.0751 | 0.0454 | 1.5820 | 2.9500 | 4.6000 |
| 30 |
260109 |
景顺内需贰号 |
2.9130 | 191.3000 | 2.9130 | 0.0370 | 1.2865 | 1.5300 | 1.3200 |
| 31 |
540002 |
汇丰晋信龙腾 |
2.9042 | 190.4200 | 2.9042 | 0.0246 | 0.8543 | 2.3000 | 4.7100 |
| 32 |
202003 |
南方绩优成长 |
2.8957 | 189.5700 | 2.8957 | 0.0222 | 0.7726 | 2.5800 | 0.9800 |
| 33 |
160106 |
南方高增 |
2.8160 | 451.0633 | 3.7200 | 0.0318 | 1.1422 | 2.5600 | 1.8900 |
| 34 |
159902 |
华夏中小板 |
2.7800 | 178 | 2.7800 | 0.0290 | 1.0542 | 3.1900 | 8.7200 |
| 35 |
240009 |
华宝先进成长 |
2.7585 | 175.8500 | 2.7585 | 0.0233 | 0.8519 | 2.7300 | 3.4400 |
| 36 |
519692 |
交银成长 |
2.7180 | 190.5614 | 2.8980 | 0.0325 | 1.2102 | 1.7200 | 1.9900 |
| 37 |
202202 |
南方避险 |
2.6637 | 166.3700 | 3.1577 | 0.0154 | 0.5815 | 1.5700 | 1.9100 |
| 38 |
161609 |
融通动力先锋 |
2.6380 | 183.9682 | 2.7380 | 0.0380 | 1.4615 | 1.2300 | 0.0400 |
| 39 |
288002 |
中信红利精选 |
2.5175 | 467.8731 | 3.9175 | 0.0356 | 1.4344 | 3.4400 | 3.5700 |
| 40 |
000021 |
华夏优势 |
2.4790 | 173.4145 | 2.5990 | 0.0320 | 1.3077 | 2.2700 | 3.3800 |
| 41 |
160505 |
博时主题 |
2.4740 | 493.9013 | 3.9350 | 0.0180 | 0.7329 | 1.9400 | 3.7600 |
| 42 |
240004 |
华宝动力组合 |
2.4673 | 391.7449 | 3.5473 | 0.0194 | 0.7925 | 2.4000 | 1.0400 |
| 43 |
288001 |
中信经典配置 |
2.2834 | 289.1824 | 3.2834 | 0.0234 | 1.0354 | 3.2700 | 2.8300 |
| 44 |
550002 |
信诚精萃成长 |
2.2615 | 147.7429 | 2.3815 | 0.0193 | 0.8608 | 1.2200 | 0.0500 |
| 45 |
270002 |
广发稳健 |
2.2477 | 467.1272 | 3.5677 | 0.0087 | 0.3886 | 1.0800 | -1.2000 |
| 46 |
199999 |
相伴一生实盘示范 |
2.2451 | 124.5100 | 2.2451 | 0.0554 | 2.5300 | 5.3300 | 7.8000 |
| 47 |
450002 |
国海弹性 |
2.2345 | 282.3927 | 2.9445 | 0.0219 | 0.9898 | 1.8200 | 4.3600 |
| 48 |
180010 |
银华优质 |
2.2190 | 240.4040 | 3.4190 | 0.0202 | 0.9187 | 1.5300 | 1.0900 |
| 49 |
519100 |
长盛中证100 |
2.1987 | 127.7790 | 2.2387 | 0.0202 | 0.9272 | 1.7100 | 1 |
| 50 |
540001 |
汇丰晋信2016 |
2.1932 | 134.6153 | 2.2932 | 0.0102 | 0.4672 | 1.2700 | 0.7700 |
| 51 |
100022 |
富国天瑞 |
2.1855 | 354.4451 | 3.3555 | 0.0234 | 1.0823 | 4.2400 | 7.4600 |
| 52 |
373010 |
上投双息平衡 |
2.1811 | 186.2977 | 2.5391 | 0.0176 | 0.8135 | 1.7300 | 3.1900 |
| 53 |
519029 |
华夏稳增 |
2.1660 | 230.7654 | 2.8710 | 0.0230 | 1.0733 | 1.7400 | 2.3100 |
| 54 |
240005 |
华宝多策略增长 |
2.1342 | 343.8724 | 4.2542 | 0.0241 | 1.1421 | 1.4500 | 1.6200 |
| 55 |
217002 |
招商安泰平衡 |
2.1263 | 220.3547 | 2.7413 | 0.0187 | 0.8873 | 1.9200 | 0.3600 |
| 56 |
160605 |
鹏华中国50 |
2.1250 | 459.7168 | 3.6550 | 0.0300 | 1.4320 | 2.8600 | 3.2600 |
| 57 |
000001 |
华夏成长 |
2.1100 | 417.3565 | 3.2910 | 0.0310 | 1.4911 | 2.2300 | 4.0900 |
| 58 |
162201 |
荷银合丰成长 |
2.1077 | 370.5364 | 3.1877 | 0.0116 | 0.5534 | 3.8100 | 6.6400 |
| 59 |
050004 |
博时精选 |
2.1024 | 286.5762 | 3.4924 | 0.0213 | 1.0235 | 0.9200 | -0.0300 |
| 60 |
163801 |
中银中国 |
2.0977 | 340.5897 | 3.2677 | 0.0191 | 0.9189 | 2.6800 | 4.3700 |
| 61 |
580002 |
东吴动力 |
2.0854 | 118.6412 | 2.1854 | 0.0031 | 0.1489 | -1 | -4.1500 |
| 62 |
163302 |
巨田资源优选 |
2.0792 | 450.8200 | 3.3142 | 0.0291 | 1.4194 | 2.1800 | 1.9000 |
| 63 |
590001 |
中邮核心优选 |
2.0064 | 291.5216 | 3.1364 | 0.0275 | 1.3897 | 2.3900 | 0.2700 |
| 64 |
160610 |
鹏华动力增长 |
1.9930 | 99.3000 | 1.9930 | 0.0310 | 1.5800 | 2.5200 | -1.5800 |
| 65 |
161005 |
富国天惠 |
1.9906 | 359.6606 | 3.1906 | 0.0207 | 1.0508 | 2.4100 | 5.6800 |
| 66 |
160105 |
南方积极配置 |
1.9817 | 335.3511 | 3.0367 | 0.0241 | 1.2311 | 1.9700 | 1.6600 |
| 67 |
110001 |
易方达平稳增长 |
1.9730 | 353.8281 | 3.0830 | 0.0130 | 0.6633 | 1.3900 | 2.6500 |
| 68 |
162208 |
荷银首选企业 |
1.9703 | 105.7543 | 2.0203 | 0.0237 | 1.2175 | 2.7200 | 1.5300 |
| 69 |
090004 |
大成精选增值 |
1.9340 | 441.4669 | 3.3345 | 0.0172 | 0.8973 | 1.5800 | 2.1400 |
| 70 |
481004 |
工银成长 |
1.9002 | 90.0200 | 1.9002 | 0.0210 | 1.1175 | 1.4600 | 1.1700 |
| 71 |
519013 |
海富通风格优势 |
1.8970 | 173.7653 | 2.3530 | 0.0290 | 1.5525 | 3.2100 | 5.2100 |
| 72 |
253010 |
德盛安心 |
1.8790 | 138.2399 | 2.1490 | 0.0120 | 0.6427 | 1.2900 | 0.9100 |
| 73 |
200002 |
长城久泰 |
1.8717 | 391.1704 | 4.7317 | 0.0236 | 1.2770 | 2.3400 | 2.3300 |
| 74 |
240002 |
华宝宝康配置 |
1.8676 | 388.8153 | 3.4076 | 0.0147 | 0.7934 | 1.9800 | 0.8700 |
| 75 |
162202 |
荷银合丰周期 |
1.8641 | 394.6139 | 3.3391 | 0.0201 | 1.0900 | 2.8100 | 0.6000 |
| 76 |
161604 |
融通深证100 |
1.8610 | 386.5913 | 3.0310 | 0.0240 | 1.3065 | 2.7000 | 2.0800 |
| 77 |
160805 |
长盛同智优势 |
1.8457 | 84.5700 | 2.7559 | 0.0208 | 1.1398 | 1.8300 | 1.0900 |
| 78 |
112002 |
易方达策略二号 |
1.8180 | 232.7092 | 3.3330 | 0.0120 | 0.6645 | 1.9100 | 1.1200 |
| 79 |
161605 |
融通蓝筹成长 |
1.8120 | 274.2935 | 2.9420 | 0.0250 | 1.3990 | 0.2800 | -1.6800 |
| 80 |
161706 |
招商优质成长 |
1.7974 | 505.8839 | 3.7077 | 0.0206 | 1.1594 | 2.1600 | 3.3900 |
| 81 |
070001 |
嘉实成长 |
1.7906 | 419.5039 | 3.3406 | 0.0118 | 0.6634 | 1.3000 | 2.1500 |
| 82 |
161903 |
万家公用 |
1.7758 | 218.7908 | 2.5058 | 0.0231 | 1.3180 | 3.8300 | 6.8000 |
| 83 |
519017 |
大成积极成长 |
1.7750 | 77.5000 | 2.4770 | 0.0250 | 1.4286 | 1.4300 | 0.9700 |
| 84 |
166001 |
中欧新趋势 |
1.7703 | 77.0300 | 1.7703 | 0.0230 | 1.3163 | 3.2400 | 3.9200 |
| 85 |
610001 |
信达澳银增长 |
1.7440 | 74.4000 | 1.7440 | 0.0186 | 1.0780 | 2.0100 | 2.1300 |
| 86 |
162006 |
长城久富 |
1.7327 | 73.2700 | 3.6135 | 0.0192 | 1.1205 | 3.1200 | 7.8800 |
| 87 |
162205 |
荷银风险预算 |
1.7221 | 154.8431 | 2.1971 | 0.0115 | 0.6723 | 1.0700 | 2.3900 |
| 88 |
161607 |
融通巨潮 |
1.7220 | 410.0965 | 3.1520 | 0.0160 | 0.9379 | 1.7100 | 0.4100 |
| 89 |
450003 |
国海潜力 |
1.7058 | 70.5800 | 1.7058 | 0.0225 | 1.3367 | 2.8100 | 3.8300 |
| 90 |
070010 |
嘉实主题 |
1.6950 | 235.2446 | 2.8600 | 0.0150 | 0.8929 | 1.8600 | -0.1200 |
| 91 |
070011 |
嘉实策略 |
1.6940 | 69.4000 | 1.6940 | 0.0120 | 0.7134 | 1.6200 | 2.2300 |
| 92 |
519300 |
大成沪深300 |
1.6838 | 277.5754 | 3.0038 | 0.0198 | 1.1899 | 2.0700 | 1.7100 |
| 93 |
202001 |
南方稳健成长 |
1.6734 | 437.6731 | 3.4184 | 0.0136 | 0.8194 | 1.3100 | 2.4200 |
| 94 |
217009 |
招商核心价值 |
1.6705 | 67.0500 | 1.6705 | 0.0143 | 0.8634 | 2.1300 | 2.6000 |
| 95 |
257030 |
德盛优势 |
1.6620 | 66.2000 | 1.6620 | 0.0200 | 1.2180 | 2.1500 | 2.0900 |
| 96 |
260101 |
景顺优选股票 |
1.6573 | 412.6595 | 3.4680 | 0.0207 | 1.2648 | 2.5600 | 3.5000 |
| 97 |
200001 |
长城久恒 |
1.6530 | 296.2077 | 2.7630 | 0.0110 | 0.6699 | 1.5400 | 2.6700 |
| 98 |
151002 |
银河收益 |
1.6525 | 111.0941 | 1.9525 | 0.0093 | 0.5660 | 1.4900 | 3.0500 |
| 99 |
110005 |
易方达积极成长 |
1.6358 | 438.0078 | 4.7624 | 0.0111 | 0.6628 | 1.9000 | 2.6000 |
| 100 |
162203 |
荷银合丰稳定 |
1.6223 | 349.9280 | 3.1223 | 0.0159 | 0.9898 | 1.4600 | 2.9300 |
| 101 |
020008 |
国泰金鹿保本 |
1.6080 | 64.2299 | 1.6330 | 0.0120 | 0.7519 | 1.4500 | 1.6400 |
| 102 |
510081 |
长盛动态精选 |
1.5787 | 388.5995 | 3.2787 | 0.0264 | 1.7007 | 3.1400 | 4.3600 |
| 103 |
213003 |
宝盈策略增长 |
1.5619 | 74.3601 | 1.7619 | 0.0210 | 1.3628 | 1.5700 | 1.4600 |
| 104 |
530001 |
建信恒久价值 |
1.5618 | 234.4357 | 2.6060 | 0.0141 | 0.9110 | 0.8800 | 3.7300 |
| 105 |
360006 |
光大新增长 |
1.5607 | 236.2143 | 2.8407 | 0.0231 | 1.5023 | 4.3600 | 5.8300 |
| 106 |
270001 |
广发聚富 |
1.5596 | 495.8218 | 3.8696 | 0.0080 | 0.5156 | 1.1900 | 2.3900 |
| 107 |
290004 |
泰信优质生活 |
1.5587 | 119.4221 | 2.0587 | 0.0213 | 1.3855 | 2.3500 | 0.4100 |
| 108 |
162605 |
景顺鼎益LOF |
1.5580 | 463.2667 | 3.5480 | 0.0140 | 0.9067 | 2.4300 | 2.2300 |
| 109 |
519087 |
新世纪优选分红 |
1.5523 | 306.0349 | 2.7433 | 0.0200 | 1.3052 | 1.5400 | -2.5400 |
| 110 |
162102 |
金鹰小盘 |
1.5513 | 150.5314 | 2.1713 | 0.0133 | 0.8648 | 2.1500 | 3.4800 |
| 111 |
240001 |
华宝宝康消费品 |
1.5486 | 377.0147 | 3.3063 | 0.0101 | 0.6565 | 2.1400 | 1.9600 |
| 112 |
398021 |
中海能源策略 |
1.5444 | 64.7206 | 1.6244 | 0.0158 | 1.0336 | 2.0800 | 1.1300 |
| 113 |
110010 |
易方达价值成长 |
1.5396 | 59.9444 | 1.5996 | 0.0169 | 1.1099 | 3.0100 | 5.5100 |
| 114 |
121005 |
国投瑞银创新 |
1.5389 | 186.4939 | 2.8015 | 0.0189 | 1.2434 | 2.9200 | 3.9900 |
| 115 |
519068 |
汇添富焦点 |
1.5220 | 67.2840 | 1.6720 | 0.0172 | 1.1430 | 1.3000 | 1.6400 |
| 116 |
040007 |
华安成长 |
1.5160 | 51.6000 | 2.8309 | 0.0176 | 1.1746 | 3.7600 | 4.2400 |
| 117 |
519001 |
银华优选 |
1.5154 | 482.9573 | 5.1187 | 0.0136 | 0.9056 | 1.6000 | 0.9500 |
| 118 |
340001 |
兴业转债基金 |
1.5068 | 270.8965 | 2.6878 | 0.0118 | 0.7893 | 1.7400 | 3.9000 |
| 119 |
050008 |
博时产业成长 |
1.4640 | 46.4000 | 3.2390 | 0.0110 | 0.7571 | 0.4800 | -0.2700 |
| 120 |
121001 |
国投瑞银融华 |
1.4562 | 186.5133 | 2.3082 | 0.0090 | 0.6219 | 1.5600 | 1.6300 |
| 121 |
377020 |
上投内需动力 |
1.4507 | 45.0700 | 1.4507 | 0.0148 | 1.0307 | 2.1800 | 4.8600 |
| 122 |
360001 |
光大量化核心 |
1.4504 | 362.0492 | 3.3941 | 0.0144 | 1.0028 | 1.9300 | 2.0500 |
| 123 |
161610 |
融通领先成长 |
1.4430 | 44.3000 | 3.7160 | 0.0160 | 1.1212 | 1.4100 | 2.2000 |
| 124 |
151001 |
银河稳健 |
1.4407 | 401.3730 | 3.2457 | 0.0159 | 1.1159 | 2.4700 | 2.9700 |
| 125 |
540003 |
汇丰晋信策略 |
1.4350 | 43.5000 | 1.4350 | 0.0141 | 0.9923 | 1.5400 | 3.4800 |
| 126 |
110003 |
易方达50指数 |
1.4158 | 327.1840 | 3.2658 | 0.0110 | 0.7830 | 1.9100 | 1.4500 |
| 127 |
202002 |
南方稳健贰号 |
1.4000 | 197.5420 | 2.9754 | 0.0096 | 0.6904 | 1.3000 | 0.9700 |
| 128 |
570001 |
诺德价值 |
1.3933 | 39.3300 | 1.3933 | 0.0180 | 1.3088 | 2.9100 | 2.1400 |
| 129 |
260108 |
景顺新兴成长 |
1.3930 | 215.4635 | 2.7430 | 0.0140 | 1.0152 | 1.2400 | 1.3800 |
| 130 |
202005 |
南方成份精选 |
1.3899 | 38.9900 | 1.3899 | 0.0166 | 1.2088 | 2.1500 | 1.2300 |
| 131 |
519688 |
交银精选 |
1.3849 | 393.6928 | 3.3207 | 0.0120 | 0.8741 | 1.2800 | 0.8100 |
| 132 |
160611 |
鹏华优质治理 |
1.3840 | 38.4000 | 1.3840 | 0.0170 | 1.2436 | 2.1400 | 2.1400 |
| 133 |
519021 |
国泰金鼎价值 |
1.3840 | 38.4000 | 2.0290 | 0.0140 | 1.0219 | 1.6900 | 1.5400 |
| 134 |
320003 |
诺安股票 |
1.3733 | 418.2343 | 3.2568 | 0.0144 | 1.0597 | 1.6600 | 1.4000 |
| 135 |
002001 |
华夏回报 |
1.3620 | 429.2368 | 3.3330 | 0.0130 | 0.9637 | 1.5700 | 2.4800 |
| 136 |
310328 |
申万新动力 |
1.3607 | 351.9395 | 3.3606 | 0.0121 | 0.8972 | 2.2900 | -0.0700 |
| 137 |
160311 |
华夏蓝筹 |
1.3590 | 35.9000 | 3.8800 | 0.0180 | 1.3423 | 2.2600 | 3.7400 |
| 138 |
630001 |
华商领先企业 |
1.3560 | 45.4468 | 1.4610 | 0.0171 | 1.2772 | 2.2500 | 2.5300 |
| 139 |
050002 |
博时裕富 |
1.3530 | 327.8510 | 3.3330 | 0.0160 | 1.1967 | 2.0400 | 0.5900 |
| 140 |
519015 |
海富通精选二号 |
1.3490 | 34.9000 | 1.3490 | 0.0140 | 1.0487 | 1.9700 | 1.8100 |
| 141 |
180001 |
银华优势 |
1.3452 | 373.9936 | 2.9652 | 0.0121 | 0.9077 | 1.2900 | 1.1600 |
| 142 |
213001 |
宝盈鸿利收益 |
1.3430 | 345.2118 | 2.9830 | 0.0207 | 1.5655 | 3.1600 | 2.8600 |
| 143 |
070003 |
嘉实稳健 |
1.3360 | 387.5629 | 3.4680 | 0.0110 | 0.8302 | 1.5200 | 1.7500 |
| 144 |
530003 |
建信优选成长 |
1.3181 | 202.3482 | 2.7681 | 0.0134 | 1.0271 | 1.2800 | 1.9600 |
| 145 |
161606 |
融通行业景气 |
1.3070 | 344.4635 | 3.2470 | 0.0130 | 1.0046 | 1 | -0.9100 |
| 146 |
163402 |
兴业趋势基金 |
1.3051 | 549.5466 | 5.8316 | 0.0112 | 0.8656 | 2.1200 | 3.7500 |
| 147 |
180003 |
银华88 |
1.3050 | 447.5306 | 3.1050 | 0.0125 | 0.9671 | 1.3200 | 0.8000 |
| 148 |
100018 |
富国天利 |
1.2991 | 90.2009 | 1.7291 | 0.0049 | 0.3786 | 1.0700 | 1.9900 |
| 149 |
020009 |
国泰金鹏蓝筹 |
1.2910 | 166.1141 | 2.1760 | 0.0140 | 1.0963 | 1.4900 | 0.8600 |
| 150 |
150001 |
国投瑞福进取 |
1.2910 | 29.1000 | 1.2910 | 0.0300 | 2.3791 | 4.7000 | 3.5300 |
| 151 |
510080 |
长盛债券基金 |
1.2779 | 114.2874 | 1.8679 | 0.0048 | 0.3770 | 0.7200 | 1 |
| 152 |
240003 |
华宝宝康债券 |
1.2779 | 63.4648 | 1.5479 | 0.0031 | 0.2432 | 0.5700 | 1.0200 |
| 153 |
160706 |
嘉实300 |
1.2730 | 377.2655 | 3.1410 | 0.0150 | 1.1924 | 2.4100 | 1.9200 |
| 154 |
519993 |
长信增利 |
1.2715 | 204.9835 | 2.5105 | 0.0153 | 1.2180 | 1.2600 | 0.0200 |
| 155 |
121003 |
国投瑞银核心 |
1.2701 | 214.6598 | 2.7101 | 0.0148 | 1.1790 | 2.3600 | 1.1300 |
| 156 |
160910 |
大成创新成长 |
1.2690 | 26.9000 | 2.4800 | 0.0200 | 1.6013 | 2.4200 | 1.5200 |
| 157 |
070005 |
嘉实债券 |
1.2650 | 72.1009 | 1.6150 | 0.0040 | 0.3172 | 0.7200 | -0.0800 |
| 158 |
240010 |
华宝行业精选 |
1.2649 | 26.4900 | 1.2649 | 0.0164 | 1.3136 | 2.1200 | 1.9300 |
| 159 |
020010 |
国泰金牛创新 |
1.2600 | 31.4545 | 1.3100 | 0.0110 | 0.8807 | 2.6900 | 4.4800 |
| 160 |
257020 |
德盛精选 |
1.2590 | 379.6426 | 3.2390 | 0.0200 | 1.6142 | 2.6100 | 4.8300 |
| 161 |
450001 |
国海收益 |
1.2567 | 164.7902 | 2.4742 | 0.0110 | 0.8830 | 1.2900 | 1.4600 |
| 162 |
460002 |
友邦成长 |
1.2440 | 24.4000 | 1.2440 | 0.0108 | 0.8758 | 1.0200 | 0.4400 |
| 163 |
260110 |
景顺精选蓝筹 |
1.2410 | 24.1000 | 1.2410 | 0.0100 | 0.8123 | 1.5500 | 0.7300 |
| 164 |
050007 |
博时平衡配置 |
1.2400 | 156.7588 | 2.3010 | 0.0090 | 0.7311 | 0.8100 | -1.6700 |
| 165 |
100016 |
富国天源 |
1.2396 | 193.5199 | 2.5002 | 0.0109 | 0.8871 | 1.9500 | 1.1100 |
| 166 |
560003 |
益民创新优势 |
1.2353 | 25.4112 | 1.2553 | 0.0144 | 1.1795 | 3.0100 | 3.5700 |
| 167 |
180002 |
银华保本 |
1.2266 | 51.6232 | 1.2266 | 0.0054 | 0.4422 | 0.9500 | 1.6200 |
| 168 |
202101 |
南方宝元 |
1.2178 | 182.0721 | 2.3878 | 0.0023 | 0.1892 | 0.4100 | 0.2200 |
| 169 |
217008 |
招商安本增利 |
1.2021 | 25.2661 | 1.2471 | 0.0065 | 0.5437 | 0.9500 | 0.8900 |
| 170 |
180012 |
银华富裕 |
1.2018 | 142.7337 | 2.1368 | 0.0133 | 1.1191 | 1.7600 | 0.4700 |
| 171 |
233001 |
巨田基础行业 |
1.1981 | 221.8083 | 2.7431 | 0.0223 | 1.8966 | 4.6600 | 6.5800 |
| 172 |
320005 |
诺安价值 |
1.1978 | 143.0022 | 2.1428 | 0.0144 | 1.2168 | 1.8500 | 0.6000 |
| 173 |
002021 |
华夏回报二号 |
1.1910 | 185.7650 | 2.4374 | 0.0120 | 1.0178 | 2.1400 | 2.2600 |
| 174 |
410001 |
华富竞争力 |
1.1894 | 308.4604 | 2.9196 | 0.0108 | 0.9163 | 3.0300 | 6.1900 |
| 175 |
519994 |
长信金利 |
1.1852 | 233.9017 | 3.2009 | 0.0171 | 1.4639 | 2.0200 | 1.6800 |
| 176 |
519180 |
万家180 |
1.1844 | 358.4637 | 3.4744 | 0.0133 | 1.1357 | 2.1600 | 1.3300 |
| 177 |
400003 |
东方精选 |
1.1803 | 425.9920 | 3.7948 | 0.0141 | 1.2091 | 3.0800 | 5.5200 |
| 178 |
161603 |
融通债券 |
1.1720 | 37.2859 | 1.3470 | 0.0010 | 0.0854 | 0.4300 | 0.4300 |
| 179 |
560002 |
益民红利成长 |
1.1637 | 155.0922 | 2.3809 | 0.0114 | 0.9893 | 2.2900 | 4.7400 |
| 180 |
270007 |
广发大盘 |
1.1548 | 15.4800 | 1.1548 | 0.0102 | 0.8911 | 1.6300 | 1.9200 |
| 181 |
150002 |
大成优选 |
1.1530 | 16.3568 | 1.1630 | 0.0100 | 0.8749 | 1.8900 | 1.1800 |
| 182 |
310308 |
申万盛利精选 |
1.1504 | 283.0605 | 2.7224 | 0.0066 | 0.5770 | 1.3900 | 1.4700 |
| 183 |
200008 |
长城品牌优选 |
1.1459 | 14.5900 | 1.1459 | 0.0046 | 0.4030 | 1.7200 | 2.9200 |
| 184 |
481006 |
工银红利 |
1.1455 | 16.5728 | 1.1655 | -- | -- | 1.8000 | 1.1400 |
| 185 |
550001 |
信诚四季红 |
1.1341 | 179.8314 | 2.2271 | 0.0052 | 0.4606 | 0.9500 | 0.2200 |
| 186 |
410003 |
华富成长趋势 |
1.1313 | 44.1695 | 1.4213 | 0.0171 | 1.5347 | 3.1400 | 3.7300 |
| 187 |
080001 |
长盛成长价值 |
1.1280 | 337.1463 | 2.9720 | 0.0110 | 0.9848 | 1.0800 | 2.3600 |
| 188 |
001001 |
华夏债券A/B |
1.1230 | 42.6563 | 1.3730 | 0.0030 | 0.2679 | 0.7200 | 1.1700 |
| 189 |
530005 |
建信优化配置 |
1.1224 | 65.2379 | 1.6724 | 0.0090 | 0.8083 | 1.4700 | 1.9000 |
| 190 |
162607 |
景顺资源垄断 |
1.1220 | 318.3166 | 3.0830 | 0.0110 | 0.9901 | 1.7200 | 0.9900 |
| 191 |
217003 |
招商安泰债券A |
1.1207 | 39.2776 | 1.3572 | 0.0012 | 0.1072 | 0.3700 | 0.8000 |
| 192 |
485105 |
工银强债A |
1.1187 | 11.8700 | 1.1187 | 0.0027 | 0.2419 | 0.6600 | 1.1100 |
| 193 |
163803 |
中银增长 |
1.1186 | 277.1192 | 3.2752 | 0.0104 | 0.9385 | 3.2900 | 7.2800 |
| 194 |
001003 |
华夏债券C |
1.1160 | 27.4006 | 1.3660 | 0.0030 | 0.2695 | 0.7200 | 1.0900 |
| 195 |
485005 |
工银强债B |
1.1159 | 11.5900 | 1.1159 | 0.0026 | 0.2335 | 0.6500 | 1.0800 |
| 196 |
040004 |
华安宝利配置 |
1.1150 | 411.5337 | 3.3550 | 0.0080 | 0.7227 | 1.9200 | 3.4300 |
| 197 |
217203 |
招商安泰债券B |
1.1134 | 38.9199 | 1.3499 | 0.0012 | 0.1079 | 0.3700 | 0.7800 |
| 198 |
090003 |
大成蓝筹稳健 |
1.1109 | 386.1030 | 3.6809 | 0.0115 | 1.0460 | 1.6400 | 1.6800 |
| 199 |
519666 |
银河银信添利 |
1.1070 | 12.7820 | 1.1270 | 0.0029 | 0.2627 | 0.7800 | 1.3300 |
| 200 |
100020 |
富国天益 |
1.0972 | 584.7096 | 4.1085 | 0.0117 | 1.0778 | 1.9600 | 5.4800 |
| 201 |
160602 |
鹏华普天债券A |
1.0950 | 24.0086 | 1.2240 | -- | -- | 0.0900 | 0.6400 |
| 202 |
483003 |
工银平衡 |
1.0931 | 150.5870 | 2.4027 | 0.0113 | 1.0446 | 1.9400 | 2.6500 |
| 203 |
590002 |
中邮核心成长 |
1.0866 | 8.6600 | 1.0866 | 0.0151 | 1.4092 | 2.1700 | 0.0500 |
| 204 |
150103 |
银河银泰 |
1.0856 | 296.1652 | 3.6256 | 0.0123 | 1.1460 | 2.1700 | 1.5600 |
| 205 |
310318 |
申万盛利配置 |
1.0856 | 95.0968 | 1.7856 | 0.0026 | 0.2401 | 0.7900 | 1.4400 |
| 206 |
519035 |
富国天博 |
1.0850 | 36.5175 | 3.5940 | 0.0121 | 1.1278 | 2.3700 | 2.5500 |
| 207 |
050009 |
博时新兴成长 |
1.0820 | 8.2000 | 4.0590 | 0.0110 | 1.0271 | 2.0800 | 1.6900 |
| 208 |
160608 |
鹏华普天债券B |
1.0810 | 12.8327 | 1.2100 | -- | -- | -- | 0.4600 |
| 209 |
202102 |
南方多利 |
1.0783 | 10.8818 | 1.1064 | 0.0032 | 0.2976 | 1.0700 | 1.6800 |
| 210 |
020002 |
国泰金龙债券 |
1.0770 | 25.4180 | 1.2400 | 0.0010 | 0.0929 | 0.7500 | 1.4100 |
| 211 |
090002 |
大成债券A/B |
1.0767 | 34.6678 | 1.3062 | 0.0009 | 0.0837 | 1.3100 | 1.4800 |
| 212 |
288102 |
中信稳定双利 |
1.0724 | 25.4644 | 1.2394 | 0.0030 | 0.2805 | 0.6500 | 1.3500 |
| 213 |
257010 |
德盛小盘 |
1.0700 | 253.7208 | 3.2000 | 0.0110 | 1.0387 | 1.6100 | 1.6100 |
| 214 |
519694 |
交银蓝筹 |
1.0698 | 6.9800 | 1.0698 | 0.0098 | 0.9245 | 1.5400 | 0.7900 |
| 215 |
092002 |
大成债券C |
1.0662 | 11.8951 | 1.2957 | 0.0009 | 0.0845 | 1.3100 | 1.4200 |
| 216 |
210001 |
金鹰优选 |
1.0620 | 247.8543 | 2.7410 | 0.0112 | 1.0659 | 2.3200 | 2.5600 |
| 217 |
050106 |
博时稳定价值A |
1.0590 | -- | 1.0970 | 0.0010 | 0.0945 | 0.2800 | 0.8600 |
| 218 |
121007 |
国投瑞福优先 |
1.0590 | 5.9000 | 1.0590 | 0.0040 | 0.3791 | 0.7600 | 0.9500 |
| 219 |
050006 |
博时稳定价值B |
1.0580 | 10.0774 | 1.0960 | 0.0010 | 0.0946 | 0.2800 | 0.7600 |
| 220 |
519018 |
汇添富均衡 |
1.0492 | 201.9965 | 2.9253 | 0.0097 | 0.9331 | 1.1100 | 0.8800 |
| 221 |
400001 |
东方龙 |
1.0489 | 323.3988 | 2.8104 | 0.0134 | 1.2941 | 2.2300 | 2.9400 |
| 222 |
320004 |
诺安优化 |
1.0487 | 7.9360 | 1.0783 | 0.0009 | 0.0859 | 0.1300 | 0.6500 |
| 223 |
481001 |
工银价值 |
1.0481 | 372.2258 | 4.2051 | 0.0107 | 1.0314 | 2.0400 | 4.5400 |
| 224 |
519039 |
长盛同德主题 |
1.0462 | 4.6200 | 2.9979 | 0.0093 | 0.8969 | 2.1800 | 4.6700 |
| 225 |
200006 |
长城消费增值 |
1.0428 | 222.4600 | 2.4828 | 0.0034 | 0.3271 | 0.5400 | 0.4400 |
| 226 |
160607 |
鹏华价值优选 |
1.0410 | 233.2643 | 3.1900 | 0.0140 | 1.3632 | 3.0700 | 4.6200 |
| 227 |
519003 |
海富通收益增长 |
1.0390 | 248.4506 | 2.6540 | 0.0120 | 1.1685 | 1.9600 | 2.1600 |
| 228 |
163804 |
中银收益 |
1.0381 | 129.6527 | 2.2181 | 0.0123 | 1.1991 | 3.1800 | 4.9000 |
| 229 |
620001 |
宝石动力保本 |
1.0380 | 3.8000 | 1.0380 | 0.0043 | 0.4160 | 0.8700 | 0.9400 |
| 230 |
161601 |
融通新蓝筹 |
1.0350 | 426.7859 | 3.3300 | 0.0127 | 1.2423 | 1.1500 | 1.7500 |
| 231 |
020005 |
国泰金马稳健 |
1.0350 | 352.7961 | 4.2590 | 0.0090 | 0.8772 | 2.3700 | 2.8800 |
| 232 |
217001 |
招商安泰股票 |
1.0337 | 355.3375 | 3.6477 | 0.0082 | 0.7996 | 1.9400 | -0.4000 |
| 233 |
519996 |
长信银利 |
1.0307 | 348.0351 | 2.9507 | 0.0113 | 1.1085 | 2.0700 | 0.7600 |
| 234 |
162209 |
荷银市值优选 |
1.0299 | 2.9900 | 1.0299 | 0.0125 | 1.2286 | 2.0200 | 1.2000 |
| 235 |
202007 |
南方隆元产业 |
1.0250 | 2.5000 | 1.0250 | 0.0060 | 0.5888 | 1.8900 | -- |
| 236 |
100026 |
富国天合 |
1.0241 | 146.1628 | 2.4036 | 0.0126 | 1.2457 | 2.7100 | 4.4500 |
| 237 |
580001 |
东吴嘉禾 |
1.0237 | 310.0754 | 2.7437 | 0.0118 | 1.1661 | 1.5100 | 0.7100 |
| 238 |
290003 |
泰信双息双利 |
1.0219 | 4.6985 | 1.0462 | 0.0012 | 0.1176 | 0.7100 | 1.4900 |
| 239 |
519181 |
万家和谐 |
1.0165 | 110.1553 | 2.0516 | 0.0119 | 1.1846 | 2.3500 | -0.4400 |
| 240 |
360007 |
光大优势 |
1.0160 | 1.6000 | 1.0160 | 0.0098 | 0.9740 | 2.2900 | 3.0800 |
| 241 |
519011 |
海富通精选 |
1.0146 | 426.9668 | 4.2440 | 0.0109 | 1.0860 | 2.2100 | 2.4100 |
| 242 |
200007 |
长城安心 |
1.0140 | 196.3890 | 2.5927 | 0.0098 | 0.9759 | 2.1000 | 3.1500 |
| 243 |
398011 |
中海分红增利 |
1.0136 | 263.9351 | 2.4136 | 0.0101 | 1.0065 | 1.9700 | 0.8400 |
| 244 |
217005 |
招商先锋基金 |
1.0134 | 330.1028 | 2.9634 | 0.0063 | 0.6256 | 1.8000 | 2.0500 |
| 245 |
519519 |
友邦短债 |
1.0134 | 3.0733 | 1.0304 | 0.0001 | 0.0099 | 0.5000 | 0.6600 |
| 246 |
110008 |
易方达收益B |
1.0112 | 4.4361 | 1.0428 | 0.0001 | 0.0099 | 0.1700 | 0.5300 |
| 247 |
110007 |
易方达收益A |
1.0110 | 4.0617 | 1.0426 | 0.0002 | 0.0198 | 0.1700 | 0.5100 |
| 248 |
161902 |
万家债券 |
1.0101 | 39.8688 | 1.4463 | 0.0003 | 0.0297 | 0.2900 | 1.0100 |
| 249 |
160603 |
鹏华普天收益 |
1.0100 | 446.0534 | 3.4560 | 0.0100 | 1 | 1 | -0.3000 |
| 250 |
040008 |
华安策略优选 |
1.0081 | 0.8100 | 2.5444 | 0.0067 | 0.6691 | 1.4800 | -0.9000 |
| 251 |
050001 |
博时价值增长 |
1.0080 | 439.6617 | 3.5100 | 0.0090 | 0.9009 | 1.3100 | 1.3100 |
| 252 |
070009 |
嘉实短债 |
1.0067 | 5.1325 | 1.0502 | 0.0006 | 0.0596 | 0.2200 | 0.6700 |
| 253 |
160314 |
华夏行业精选 |
1.0030 | 0.3000 | 4.4440 | 0.0020 | 0.1998 | -- | -- |
| 254 |
020011 |
国泰沪深300 |
1.0010 | 0.1000 | 1.4330 | 0.0010 | 0.1000 | -- | -- |
| 255 |
270005 |
广发聚丰 |
1.0006 | 503.3989 | 5.3560 | 0.0068 | 0.6842 | 1.3800 | 1.3900 |
| 256 |
213002 |
宝盈区域增长 |
0.9932 | 297.3668 | 2.9186 | 0.0121 | 1.2333 | 2.0700 | 3.9300 |
| 257 |
070099 |
嘉实优质 |
0.9930 | -0.7000 | 1.8890 | 0.0060 | 0.6079 | 1.7400 | -0.7000 |
| 258 |
519005 |
海富通股票 |
0.9920 | 341.2669 | 2.9410 | 0.0110 | 1.1213 | 2.2700 | 3.0100 |
| 259 |
000031 |
华夏复兴 |
0.9890 | -1.1000 | 0.9890 | 0.0110 | 1.1247 | 1.7500 | 1.9600 |
| 260 |
519007 |
海富通强化回报 |
0.9860 | 178.7206 | 2.4820 | 0.0100 | 1.0246 | 1.5400 | 2.7100 |
| 261 |
310358 |
申万新经济 |
0.9854 | 129.3146 | 2.3173 | 0.0058 | 0.5921 | 1.5000 | 1.3400 |
| 262 |
350001 |
天治财富增长 |
0.9843 | 211.7036 | 2.5296 | 0.0070 | 0.7163 | 1.1500 | 0.3700 |
| 263 |
162207 |
荷银效率优选 |
0.9819 | 136.1666 | 2.3616 | 0.0099 | 1.0185 | 1.4300 | 2.2400 |
| 264 |
260103 |
景顺动力平衡 |
0.9756 | 356.0569 | 3.2656 | 0.0063 | 0.6500 | 1.3200 | 0.9900 |
| 265 |
090006 |
大成生命周期 |
0.9740 | 215.9169 | 2.7960 | 0.0100 | 1.0373 | 1.4600 | 1.2500 |
| 266 |
040001 |
华安创新 |
0.9690 | 404.0565 | 4.3940 | 0.0020 | 0.2068 | 0.2100 | -1.0200 |
| 267 |
121002 |
国投瑞银景气 |
0.9690 | 312.1852 | 2.9380 | 0.0076 | 0.7905 | 2.2800 | 2.5000 |
| 268 |
460001 |
友邦盛世 |
0.9682 | 394.9234 | 3.3190 | 0.0069 | 0.7178 | 2.0300 | 1.9200 |
| 269 |
050201 |
博时价值贰号 |
0.9650 | 177.4774 | 2.4200 | 0.0090 | 0.9414 | 1.1500 | -1.2300 |
| 270 |
090001 |
大成价值增长 |
0.9645 | 461.5966 | 3.6245 | 0.0067 | 0.6995 | 1.5600 | 1.4500 |
| 271 |
290002 |
泰信先行策略 |
0.9307 | 321.7957 | 3.1035 | 0.0138 | 1.5051 | 1.8200 | -0.7500 |
| 272 |
320001 |
诺安平衡 |
0.9195 | 341.7998 | 3.1795 | 0.0072 | 0.7892 | 0.6100 | -1.4900 |
| 273 |
202801 |
南方全球精选 |
0.9180 | -8.2000 | 0.9180 | 0.0040 | 0.4376 | -0.8600 | -3.0600 |
| 274 |
398001 |
中海优质成长 |
0.9089 | 337.0196 | 3.1524 | 0.0112 | 1.2476 | 1.6900 | -0.4200 |
| 275 |
420001 |
天弘精选 |
0.8954 | 180.0829 | 2.4131 | 0.0069 | 0.7766 | 1.3500 | 0.4500 |
| 276 |
163503 |
天治核心成长 |
0.8943 | 285.0120 | 2.7550 | 0.0111 | 1.2568 | 2.1200 | 1.0500 |
| 277 |
040006 |
华安国际配置 |
-- | -- | -- | -- | -- | -- | -- |
| 278 |
000041 |
华夏全球精选 |
-- | -- | -- | -- | -- | -- | -- |
| 279 |
070012 |
嘉实海外中国 |
-- | -- | -- | -- | -- | -- | -- |
| 280 |
377016 |
上投亚太优势 |
-- | -- | -- | -- | -- | -- | -- |
| 281 |
519019 |
大成景阳 |
-- | -- | -- | -- | -- | -- | -- |
| 282 |
121009 |
国投瑞银债券 |
-- | -- | -- | -- | -- | -- | -- |
| 283 |
110029 |
易方达科讯 |
-- | -- | -- | -- | -- | -- | -- |
| 284 |
486001 |
工银全球配置 |
-- | -- | -- | -- | -- | -- | -- |
|
