| 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 |
11.6470 | 339.2377 | 11.6920 | 0.2410 | 2.1129 | 7.4100 | 6.7400 |
| 2 |
000011 |
华夏大盘精选 |
7.0970 | 706.7589 | 7.2770 | 0.0850 | 1.2122 | 4.6900 | 9.9300 |
| 3 |
377010 |
上投阿尔法 |
6.2862 | 548.2690 | 6.3262 | 0.0888 | 1.4329 | 4.1400 | 8.9700 |
| 4 |
375010 |
上投中国优势 |
5.5221 | 624.4919 | 6.0721 | 0.0936 | 1.7242 | 5.7600 | 8.8400 |
| 5 |
162204 |
荷银行业精选 |
5.4159 | 477.7212 | 5.4859 | 0.0812 | 1.5221 | 5.3500 | 4.9400 |
| 6 |
159901 |
易方达深100ETF |
5.2390 | 439.8563 | 5.3590 | 0.0990 | 1.9261 | 6.6600 | 7.2500 |
| 7 |
519008 |
汇添富优势 |
5.1544 | 518.7664 | 5.5844 | 0.0879 | 1.7349 | 5.2800 | 5.2100 |
| 8 |
110002 |
易方达策略成长 |
5.0830 | 616.1475 | 5.7930 | 0.0750 | 1.4976 | 5.2800 | 4.6600 |
| 9 |
260104 |
景顺内需增长 |
4.7490 | 523.5122 | 5.4390 | 0.0850 | 1.8225 | 6.1700 | 6.7200 |
| 10 |
070002 |
嘉实增长 |
4.6070 | 482.8477 | 4.9480 | 0.0870 | 1.9248 | 4.3000 | 5.9300 |
| 11 |
510880 |
友邦红利ETF |
4.5810 | 200.1929 | 4.5810 | 0.0700 | 1.5518 | 7.7900 | 7.6400 |
| 12 |
040002 |
华安中国A股 |
4.4150 | 477.2821 | 4.7850 | 0.0870 | 2.0102 | 6.9500 | 7.2900 |
| 13 |
070006 |
嘉实服务 |
4.2870 | 369.3527 | 4.4070 | 0.0700 | 1.6599 | 4.9700 | 5.0500 |
| 14 |
510050 |
华夏上证50 |
4.0940 | 398.5270 | 4.9190 | 0.0750 | 1.8661 | 6.8400 | 6.0100 |
| 15 |
360005 |
光大红利 |
3.9307 | 330.1700 | 4.0707 | 0.0647 | 1.6736 | 6.1200 | 8.9800 |
| 16 |
206001 |
鹏华行业成长 |
3.8786 | 338.6289 | 4.0286 | 0.0567 | 1.4836 | 5.3500 | 7.9200 |
| 17 |
240008 |
华宝收益增长 |
3.8043 | 280.4300 | 3.8043 | 0.0796 | 2.1371 | 6.4500 | 6.7500 |
| 18 |
020001 |
国泰金鹰增长 |
3.5720 | 442.4379 | 4.3350 | 0.0610 | 1.7374 | 5.7100 | 8.4400 |
| 19 |
340006 |
兴业全球视野 |
3.5203 | 252.0300 | 3.5203 | 0.0472 | 1.3590 | 5 | 6.4300 |
| 20 |
020003 |
国泰金龙行业 |
3.3580 | 429.3433 | 4.1900 | 0.0490 | 1.4808 | 4.6800 | 5.9300 |
| 21 |
378010 |
上投成长先锋 |
3.1593 | 215.9300 | 3.1593 | 0.0618 | 1.9952 | 5.8200 | 9.0500 |
| 22 |
350002 |
天治品质优选 |
3.1273 | 294.1399 | 3.4873 | 0.0490 | 1.5918 | 6.3900 | 6.9300 |
| 23 |
040005 |
华安宏利 |
3.1075 | 263.9200 | 3.4975 | 0.0670 | 2.2036 | 6.2700 | 9.7500 |
| 24 |
519690 |
交银稳健 |
3.0759 | 217.9844 | 3.1259 | 0.0357 | 1.1743 | 3.7100 | 4.7300 |
| 25 |
110009 |
易方达价值精选 |
3.0647 | 243.0703 | 3.2447 | 0.0409 | 1.3526 | 5.1100 | 5.6800 |
| 26 |
002011 |
华夏红利 |
3.0620 | 477.3728 | 3.8950 | 0.0490 | 1.6263 | 4.7900 | 5.5500 |
| 27 |
255010 |
德盛稳健 |
3.0190 | 234.3292 | 3.1390 | 0.0470 | 1.5814 | 5.4100 | 4.8600 |
| 28 |
260109 |
景顺内需贰号 |
2.9670 | 196.7000 | 2.9670 | 0.0540 | 1.8538 | 6.2300 | 6.4600 |
| 29 |
162703 |
广发小盘 |
2.9643 | 490.4947 | 4.1243 | 0.0492 | 1.6878 | 6.5600 | 9.0100 |
| 30 |
270006 |
广发优选 |
2.9530 | 243.0475 | 3.2830 | 0.0363 | 1.2446 | 4.7500 | 4.5100 |
| 31 |
540002 |
汇丰晋信龙腾 |
2.9479 | 194.7900 | 2.9479 | 0.0437 | 1.5047 | 4.9000 | 8.5200 |
| 32 |
202003 |
南方绩优成长 |
2.9385 | 193.8500 | 2.9385 | 0.0428 | 1.4781 | 6.4600 | 5.1800 |
| 33 |
160106 |
南方高增 |
2.8640 | 460.4564 | 3.7680 | 0.0480 | 1.7045 | 6.4100 | 6.3300 |
| 34 |
159902 |
华夏中小板 |
2.8440 | 184.4000 | 2.8440 | 0.0640 | 2.3022 | 2.9300 | 13.0800 |
| 35 |
240009 |
华宝先进成长 |
2.7987 | 179.8700 | 2.7987 | 0.0402 | 1.4573 | 5.1000 | 6.9000 |
| 36 |
519692 |
交银成长 |
2.7543 | 194.4419 | 2.9343 | 0.0363 | 1.3355 | 5.2400 | 5.7000 |
| 37 |
161609 |
融通动力先锋 |
2.7020 | 190.8575 | 2.8020 | 0.0640 | 2.4261 | 6.8000 | 5.8400 |
| 38 |
202202 |
南方避险 |
2.6972 | 169.7200 | 3.1912 | 0.0335 | 1.2576 | 4.5000 | 4.7700 |
| 39 |
288002 |
中信红利精选 |
2.5628 | 478.0914 | 3.9628 | 0.0453 | 1.7994 | 6.8400 | 6.9900 |
| 40 |
000021 |
华夏优势 |
2.5160 | 177.4953 | 2.6360 | 0.0370 | 1.4925 | 5.8000 | 7.2000 |
| 41 |
160505 |
博时主题 |
2.5160 | 503.9837 | 3.9770 | 0.0420 | 1.6977 | 5.6300 | 6.4400 |
| 42 |
240004 |
华宝动力组合 |
2.5140 | 401.0524 | 3.5940 | 0.0467 | 1.8928 | 6.2700 | 6.1300 |
| 43 |
288001 |
中信经典配置 |
2.3116 | 293.9888 | 3.3116 | 0.0282 | 1.2350 | 5.3600 | 6.2400 |
| 44 |
550002 |
信诚精萃成长 |
2.3004 | 152.0044 | 2.4204 | 0.0389 | 1.7201 | 3.9200 | 4.0600 |
| 45 |
199999 |
相伴一生实盘示范 |
2.2929 | 129.2900 | 2.2929 | 0.0478 | 2.1291 | 9.0900 | 12.6800 |
| 46 |
270002 |
广发稳健 |
2.2810 | 475.5293 | 3.6010 | 0.0333 | 1.4815 | 4.9200 | 2.2500 |
| 47 |
450002 |
国海弹性 |
2.2763 | 289.5459 | 2.9863 | 0.0418 | 1.8707 | 5.4400 | 7.9100 |
| 48 |
180010 |
银华优质 |
2.2534 | 245.6811 | 3.4534 | 0.0344 | 1.5502 | 5.1500 | 4.9200 |
| 49 |
519100 |
长盛中证100 |
2.2382 | 131.8711 | 2.2782 | 0.0395 | 1.7965 | 6.0400 | 5.4600 |
| 50 |
540001 |
汇丰晋信2016 |
2.2158 | 137.0330 | 2.3158 | 0.0226 | 1.0305 | 3.5100 | 3.2200 |
| 51 |
100022 |
富国天瑞 |
2.2157 | 360.7247 | 3.3857 | 0.0302 | 1.3818 | 5.3900 | 11.0900 |
| 52 |
373010 |
上投双息平衡 |
2.2118 | 190.3274 | 2.5698 | 0.0307 | 1.4075 | 4.3800 | 6.6700 |
| 53 |
519029 |
华夏稳增 |
2.1870 | 233.9722 | 2.8920 | 0.0210 | 0.9695 | 4.4900 | 5.3000 |
| 54 |
240005 |
华宝多策略增长 |
2.1707 | 351.4637 | 4.2907 | 0.0365 | 1.7102 | 4.8600 | 5.5300 |
| 55 |
160605 |
鹏华中国50 |
2.1600 | 468.9357 | 3.6900 | 0.0350 | 1.6471 | 5.8300 | 7.5700 |
| 56 |
217002 |
招商安泰平衡 |
2.1567 | 224.9349 | 2.7717 | 0.0304 | 1.4297 | 4.4100 | 3.8000 |
| 57 |
000001 |
华夏成长 |
2.1430 | 425.4479 | 3.3240 | 0.0330 | 1.5640 | 4.6900 | 7.9600 |
| 58 |
050004 |
博时精选 |
2.1418 | 293.8208 | 3.5318 | 0.0394 | 1.8740 | 5.4500 | 4.6400 |
| 59 |
162201 |
荷银合丰成长 |
2.1401 | 377.7696 | 3.2201 | 0.0324 | 1.5372 | 3.9200 | 9.1600 |
| 60 |
163801 |
中银中国 |
2.1326 | 347.9200 | 3.3026 | 0.0349 | 1.6637 | 6.1000 | 7.9000 |
| 61 |
163302 |
巨田资源优选 |
2.1212 | 461.9466 | 3.3562 | 0.0420 | 2.0200 | 7.1200 | 7.3300 |
| 62 |
580002 |
东吴动力 |
2.1161 | 121.8599 | 2.2161 | 0.0307 | 1.4721 | 3.9100 | -1.1000 |
| 63 |
590001 |
中邮核心优选 |
2.0535 | 300.7125 | 3.1835 | 0.0471 | 2.3475 | 7.6900 | 5.2800 |
| 64 |
161005 |
富国天惠 |
2.0315 | 369.1051 | 3.2315 | 0.0409 | 2.0547 | 5.1100 | 10.3400 |
| 65 |
160610 |
鹏华动力增长 |
2.0310 | 103.1000 | 2.0310 | 0.0380 | 1.9067 | 7.2900 | 4.5800 |
| 66 |
160105 |
南方积极配置 |
2.0170 | 343.1060 | 3.0720 | 0.0353 | 1.7813 | 5.8400 | 5.9400 |
| 67 |
162208 |
荷银首选企业 |
2.0030 | 109.1691 | 2.0530 | 0.0327 | 1.6596 | 6.5300 | 5.2400 |
| 68 |
110001 |
易方达平稳增长 |
1.9940 | 358.6585 | 3.1040 | 0.0210 | 1.0644 | 4.0700 | 5.4500 |
| 69 |
090004 |
大成精选增值 |
1.9620 | 449.3061 | 3.3625 | 0.0280 | 1.4478 | 5.5000 | 5.7600 |
| 70 |
481004 |
工银成长 |
1.9381 | 93.8100 | 1.9381 | 0.0379 | 1.9945 | 6.6400 | 5.8400 |
| 71 |
519013 |
海富通风格优势 |
1.9200 | 177.0845 | 2.3760 | 0.0230 | 1.2124 | 5.9600 | 9.3400 |
| 72 |
162202 |
荷银合丰周期 |
1.9092 | 406.5806 | 3.3842 | 0.0451 | 2.4194 | 6.5000 | 5.9900 |
| 73 |
200002 |
长城久泰 |
1.9086 | 400.8537 | 4.7686 | 0.0369 | 1.9715 | 6.7200 | 7.4200 |
| 74 |
253010 |
德盛安心 |
1.9020 | 141.1560 | 2.1720 | 0.0230 | 1.2241 | 3.7100 | 3.4800 |
| 75 |
240002 |
华宝宝康配置 |
1.8959 | 396.2224 | 3.4359 | 0.0283 | 1.5153 | 5.0700 | 4.6100 |
| 76 |
161604 |
融通深证100 |
1.8950 | 395.4812 | 3.0650 | 0.0340 | 1.8270 | 6.2200 | 7.2400 |
| 77 |
160805 |
长盛同智优势 |
1.8807 | 88.0700 | 2.7909 | 0.0350 | 1.8963 | 5.9500 | 6.0100 |
| 78 |
161605 |
融通蓝筹成长 |
1.8520 | 282.5560 | 2.9820 | 0.0400 | 2.2075 | 6.0100 | 3.8100 |
| 79 |
112002 |
易方达策略二号 |
1.8480 | 238.1995 | 3.3630 | 0.0300 | 1.6502 | 5.4800 | 4.8100 |
| 80 |
161706 |
招商优质成长 |
1.8308 | 517.1427 | 3.7411 | 0.0334 | 1.8582 | 6.2900 | 8.1900 |
| 81 |
070001 |
嘉实成长 |
1.8216 | 428.4979 | 3.3716 | 0.0310 | 1.7313 | 4.7500 | 5.2800 |
| 82 |
161903 |
万家公用 |
1.8098 | 224.8945 | 2.5398 | 0.0340 | 1.9146 | 6.4500 | 11.1600 |
| 83 |
519017 |
大成积极成长 |
1.8030 | 80.3000 | 2.5050 | 0.0280 | 1.5775 | 5.8100 | 5.6900 |
| 84 |
166001 |
中欧新趋势 |
1.8013 | 80.1300 | 1.8013 | 0.0310 | 1.7511 | 6.4900 | 7.5500 |
| 85 |
610001 |
信达澳银增长 |
1.7707 | 77.0700 | 1.7707 | 0.0267 | 1.5310 | 5.1800 | 6.0900 |
| 86 |
162006 |
长城久富 |
1.7610 | 76.1000 | 3.6418 | 0.0283 | 1.6333 | 5.2800 | 11.9300 |
| 87 |
161607 |
融通巨潮 |
1.7600 | 421.3530 | 3.1900 | 0.0380 | 2.2067 | 6.9900 | 5.4500 |
| 88 |
162205 |
荷银风险预算 |
1.7436 | 158.0247 | 2.2186 | 0.0215 | 1.2485 | 3.3100 | 5.1700 |
| 89 |
450003 |
国海潜力 |
1.7364 | 73.6400 | 1.7364 | 0.0306 | 1.7939 | 6.8300 | 8.4300 |
| 90 |
070010 |
嘉实主题 |
1.7280 | 241.7715 | 2.8930 | 0.0330 | 1.9469 | 6.1400 | 3.2900 |
| 91 |
070011 |
嘉实策略 |
1.7250 | 72.5000 | 1.7250 | 0.0310 | 1.8300 | 4.8600 | 6.2200 |
| 92 |
519300 |
大成沪深300 |
1.7168 | 284.9753 | 3.0368 | 0.0330 | 1.9599 | 6.6500 | 6.5800 |
| 93 |
217009 |
招商核心价值 |
1.7002 | 70.0200 | 1.7002 | 0.0297 | 1.7779 | 6.2200 | 6.8000 |
| 94 |
202001 |
南方稳健成长 |
1.6987 | 445.8021 | 3.4437 | 0.0253 | 1.5119 | 5.0300 | 5.9000 |
| 95 |
257030 |
德盛优势 |
1.6900 | 69 | 1.6900 | 0.0280 | 1.6847 | 6.1600 | 6.5600 |
| 96 |
200001 |
长城久恒 |
1.6820 | 303.1587 | 2.7920 | 0.0290 | 1.7544 | 5.0600 | 5.3900 |
| 97 |
260101 |
景顺优选股票 |
1.6739 | 417.7944 | 3.4846 | 0.0166 | 1.0016 | 5.1800 | 6.6200 |
| 98 |
151002 |
银河收益 |
1.6660 | 112.8187 | 1.9660 | 0.0135 | 0.8169 | 2.5200 | 4.8700 |
| 99 |
110005 |
易方达积极成长 |
1.6615 | 446.4604 | 4.8272 | 0.0257 | 1.5711 | 5.2500 | 5.9600 |
| 100 |
162203 |
荷银合丰稳定 |
1.6532 | 358.4978 | 3.1532 | 0.0309 | 1.9047 | 4.8300 | 6.4500 |
| 101 |
020008 |
国泰金鹿保本 |
1.6190 | 65.3534 | 1.6440 | 0.0110 | 0.6841 | 2.6600 | 2.8600 |
| 102 |
510081 |
长盛动态精选 |
1.6105 | 398.4414 | 3.3105 | 0.0318 | 2.0143 | 7.5000 | 8.7100 |
| 103 |
360006 |
光大新增长 |
1.5885 | 242.2031 | 2.8685 | 0.0278 | 1.7813 | 7.4800 | 9.9400 |
| 104 |
213003 |
宝盈策略增长 |
1.5880 | 77.2737 | 1.7880 | 0.0261 | 1.6710 | 6.1300 | 6.8900 |
| 105 |
530001 |
建信恒久价值 |
1.5837 | 239.1253 | 2.6279 | 0.0219 | 1.4022 | 3.9000 | 7.1400 |
| 106 |
290004 |
泰信优质生活 |
1.5806 | 122.5050 | 2.0806 | 0.0219 | 1.4050 | 6.7000 | 5.6100 |
| 107 |
240001 |
华宝宝康消费品 |
1.5801 | 386.7176 | 3.3378 | 0.0315 | 2.0341 | 4.7500 | 6.1500 |
| 108 |
270001 |
广发聚富 |
1.5775 | 502.6602 | 3.8875 | 0.0179 | 1.1477 | 3.7700 | 5.1400 |
| 109 |
162605 |
景顺鼎益LOF |
1.5770 | 470.1358 | 3.5670 | 0.0190 | 1.2195 | 5.7700 | 5.9100 |
| 110 |
162102 |
金鹰小盘 |
1.5740 | 154.1974 | 2.1940 | 0.0227 | 1.4633 | 3.5800 | 8.0300 |
| 111 |
398021 |
中海能源策略 |
1.5739 | 67.8670 | 1.6539 | 0.0295 | 1.9101 | 6.2400 | 5.6000 |
| 112 |
519087 |
新世纪优选分红 |
1.5693 | 310.4816 | 2.7603 | 0.0170 | 1.0951 | 5.0500 | 1.0300 |
| 113 |
121005 |
国投瑞银创新 |
1.5691 | 192.1162 | 2.8517 | 0.0302 | 1.9624 | 5.3900 | 8.5700 |
| 114 |
110010 |
易方达价值成长 |
1.5619 | 62.2611 | 1.6219 | 0.0223 | 1.4484 | 6.2900 | 9 |
| 115 |
519068 |
汇添富焦点 |
1.5476 | 70.0977 | 1.6976 | 0.0256 | 1.6820 | 5.2500 | 6.2300 |
| 116 |
040007 |
华安成长 |
1.5422 | 54.2200 | 2.8571 | 0.0262 | 1.7282 | 6.9800 | 8.5100 |
| 117 |
519001 |
银华优选 |
1.5389 | 491.9974 | 5.1946 | 0.0235 | 1.5507 | 5.3300 | 4.8500 |
| 118 |
340001 |
兴业转债基金 |
1.5268 | 275.8195 | 2.7078 | 0.0200 | 1.3273 | 3.8800 | 7.0200 |
| 119 |
050008 |
博时产业成长 |
1.4900 | 49 | 3.2960 | 0.0260 | 1.7760 | 5.1500 | 3.9800 |
| 120 |
360001 |
光大量化核心 |
1.4768 | 370.4594 | 3.4205 | 0.0264 | 1.8202 | 7.1500 | 5.7000 |
| 121 |
377020 |
上投内需动力 |
1.4739 | 47.3900 | 1.4739 | 0.0232 | 1.5992 | 5.0200 | 8.5400 |
| 122 |
121001 |
国投瑞银融华 |
1.4713 | 189.4843 | 2.3233 | 0.0151 | 1.0369 | 3.5200 | 3.9200 |
| 123 |
161610 |
融通领先成长 |
1.4710 | 47.1000 | 3.7880 | 0.0280 | 1.9404 | 5.4500 | 7.1400 |
| 124 |
151001 |
银河稳健 |
1.4636 | 409.3424 | 3.2686 | 0.0229 | 1.5895 | 5.5400 | 6.4800 |
| 125 |
540003 |
汇丰晋信策略 |
1.4538 | 45.3800 | 1.4538 | 0.0188 | 1.3101 | 5.1000 | 7.1000 |
| 126 |
110003 |
易方达50指数 |
1.4416 | 334.9686 | 3.2916 | 0.0258 | 1.8223 | 6.8100 | 5.2000 |
| 127 |
202002 |
南方稳健贰号 |
1.4199 | 201.7713 | 3.0177 | 0.0199 | 1.4214 | 5.0200 | 4.4200 |
| 128 |
570001 |
诺德价值 |
1.4163 | 41.6300 | 1.4163 | 0.0230 | 1.6508 | 6.3500 | 6.2800 |
| 129 |
260108 |
景顺新兴成长 |
1.4090 | 219.0869 | 2.7590 | 0.0160 | 1.1486 | 5.2300 | 5.2300 |
| 130 |
202005 |
南方成份精选 |
1.4080 | 40.8000 | 1.4080 | 0.0181 | 1.3023 | 5.8200 | 4.9300 |
| 131 |
519021 |
国泰金鼎价值 |
1.4060 | 40.6000 | 2.0510 | 0.0220 | 1.5896 | 5.3200 | 5.3200 |
| 132 |
160611 |
鹏华优质治理 |
1.4050 | 40.5000 | 1.4050 | 0.0210 | 1.5173 | 5.4800 | 6.3600 |
| 133 |
519688 |
交银精选 |
1.4046 | 400.7155 | 3.3404 | 0.0197 | 1.4225 | 4.9700 | 4.5300 |
| 134 |
320003 |
诺安股票 |
1.3956 | 426.6496 | 3.2791 | 0.0223 | 1.6238 | 6.4000 | 5.7900 |
| 135 |
310328 |
申万新动力 |
1.3881 | 361.0401 | 3.4103 | 0.0274 | 2.0137 | 6.0300 | 5.3700 |
| 136 |
630001 |
华商领先企业 |
1.3830 | 48.3429 | 1.4880 | 0.0270 | 1.9912 | 5.9000 | 7.1400 |
| 137 |
160311 |
华夏蓝筹 |
1.3820 | 38.2000 | 3.9340 | 0.0230 | 1.6924 | 5.2600 | 7.3000 |
| 138 |
050002 |
博时裕富 |
1.3810 | 336.7053 | 3.3610 | 0.0280 | 2.0695 | 7.1400 | 5.6600 |
| 139 |
002001 |
华夏回报 |
1.3790 | 435.8426 | 3.3500 | 0.0170 | 1.2482 | 4.3900 | 4.7100 |
| 140 |
519015 |
海富通精选二号 |
1.3660 | 36.6000 | 1.3660 | 0.0170 | 1.2602 | 4.6700 | 5.0800 |
| 141 |
180001 |
银华优势 |
1.3658 | 381.2521 | 2.9858 | 0.0206 | 1.5314 | 4.1600 | 5.0600 |
| 142 |
213001 |
宝盈鸿利收益 |
1.3614 | 351.3115 | 3.0014 | 0.0184 | 1.3701 | 6.2400 | 6.9300 |
| 143 |
070003 |
嘉实稳健 |
1.3510 | 393.0370 | 3.4980 | 0.0150 | 1.1228 | 4.9700 | 5.2200 |
| 144 |
530003 |
建信优选成长 |
1.3403 | 207.4404 | 2.7903 | 0.0222 | 1.6842 | 5.5300 | 6.1500 |
| 145 |
161606 |
融通行业景气 |
1.3330 | 353.3051 | 3.2730 | 0.0260 | 1.9893 | 6.7300 | 3.4900 |
| 146 |
150001 |
国投瑞福进取 |
1.3320 | 33.2000 | 1.3320 | 0.0410 | 3.1758 | 12.0300 | 12.3100 |
| 147 |
180003 |
银华88 |
1.3312 | 458.5232 | 3.1312 | 0.0262 | 2.0077 | 6.2000 | 5.4000 |
| 148 |
163402 |
兴业趋势基金 |
1.3223 | 558.1070 | 5.9003 | 0.0172 | 1.3179 | 5.2200 | 6.8900 |
| 149 |
020009 |
国泰金鹏蓝筹 |
1.3110 | 170.2367 | 2.1960 | 0.0200 | 1.5492 | 5.2200 | 4.7100 |
| 150 |
100018 |
富国天利 |
1.3044 | 90.9769 | 1.7344 | 0.0053 | 0.4080 | 1.7100 | 2.7800 |
| 151 |
160706 |
嘉实300 |
1.2980 | 386.6384 | 3.1660 | 0.0250 | 1.9639 | 7.0100 | 6.8300 |
| 152 |
121003 |
国投瑞银核心 |
1.2950 | 220.8286 | 2.7350 | 0.0249 | 1.9605 | 6.4800 | 5.7700 |
| 153 |
519993 |
长信增利 |
1.2946 | 210.5243 | 2.5336 | 0.0231 | 1.8168 | 5.6800 | 4.9600 |
| 154 |
160910 |
大成创新成长 |
1.2890 | 28.9000 | 2.5000 | 0.0200 | 1.5760 | 6.6200 | 5.7400 |
| 155 |
240010 |
华宝行业精选 |
1.2864 | 28.6400 | 1.2864 | 0.0215 | 1.6997 | 6.4400 | 6.0900 |
| 156 |
510080 |
长盛债券基金 |
1.2862 | 115.6792 | 1.8762 | 0.0083 | 0.6495 | 1.7200 | 2.3700 |
| 157 |
240003 |
华宝宝康债券 |
1.2808 | 63.8357 | 1.5508 | 0.0029 | 0.2269 | 1.0300 | 1.5300 |
| 158 |
020010 |
国泰金牛创新 |
1.2780 | 33.3325 | 1.3280 | 0.0180 | 1.4286 | 5.6200 | 7.9400 |
| 159 |
450001 |
国海收益 |
1.2761 | 168.8778 | 2.5076 | 0.0194 | 1.5437 | 4.4900 | 5.2200 |
| 160 |
257020 |
德盛精选 |
1.2750 | 385.7381 | 3.2640 | 0.0160 | 1.2708 | 5.7200 | 8.7000 |
| 161 |
070005 |
嘉实债券 |
1.2740 | 73.3253 | 1.6240 | 0.0090 | 0.7115 | 1.7600 | 1.4300 |
| 162 |
460002 |
友邦成长 |
1.2620 | 26.2000 | 1.2620 | 0.0180 | 1.4469 | 3.7400 | 4.5000 |
| 163 |
260110 |
景顺精选蓝筹 |
1.2580 | 25.8000 | 1.2580 | 0.0170 | 1.3699 | 5.7100 | 4.6600 |
| 164 |
560003 |
益民创新优势 |
1.2569 | 27.6041 | 1.2769 | 0.0216 | 1.7486 | 6.4400 | 7.8100 |
| 165 |
050007 |
博时平衡配置 |
1.2550 | 159.8648 | 2.3160 | 0.0150 | 1.2097 | 3.2100 | 1.7000 |
| 166 |
100016 |
富国天源 |
1.2532 | 196.7401 | 2.5138 | 0.0136 | 1.0971 | 5.0500 | 3.8300 |
| 167 |
180002 |
银华保本 |
1.2336 | 52.4885 | 1.2336 | 0.0070 | 0.5707 | 1.4800 | 3.0200 |
| 168 |
180012 |
银华富裕 |
1.2265 | 147.7224 | 2.1615 | 0.0247 | 2.0553 | 6.1000 | 5.6400 |
| 169 |
233001 |
巨田基础行业 |
1.2244 | 228.8725 | 2.7694 | 0.0263 | 2.1951 | 7.6700 | 12.0400 |
| 170 |
202101 |
南方宝元 |
1.2236 | 183.4155 | 2.3936 | 0.0058 | 0.4763 | 1.8700 | 1.4200 |
| 171 |
320005 |
诺安价值 |
1.2213 | 147.7697 | 2.1663 | 0.0235 | 1.9619 | 7.1200 | 5.2700 |
| 172 |
002021 |
华夏回报二号 |
1.2130 | 191.0436 | 2.4594 | 0.0220 | 1.8472 | 5.7500 | 5.8200 |
| 173 |
410001 |
华富竞争力 |
1.2086 | 315.0540 | 2.9548 | 0.0192 | 1.6143 | 4.4500 | 10.8700 |
| 174 |
519180 |
万家180 |
1.2085 | 367.7925 | 3.4985 | 0.0241 | 2.0348 | 6.8500 | 6.0600 |
| 175 |
217008 |
招商安本增利 |
1.2085 | 25.9330 | 1.2535 | 0.0064 | 0.5324 | 2.1800 | 2.2800 |
| 176 |
519994 |
长信金利 |
1.2066 | 239.9307 | 3.2527 | 0.0214 | 1.8056 | 6.6600 | 6.3600 |
| 177 |
400003 |
东方精选 |
1.1942 | 432.1864 | 3.8326 | 0.0139 | 1.1777 | 5.4400 | 9.6300 |
| 178 |
560002 |
益民红利成长 |
1.1865 | 160.0901 | 2.4221 | 0.0228 | 1.9593 | 5.4000 | 9.0700 |
| 179 |
270007 |
广发大盘 |
1.1748 | 17.4800 | 1.1748 | 0.0200 | 1.7319 | 5.9700 | 5.8500 |
| 180 |
310308 |
申万盛利精选 |
1.1703 | 289.6869 | 2.7423 | 0.0199 | 1.7298 | 3.8000 | 5.1800 |
| 181 |
150002 |
大成优选 |
1.1700 | 18.0724 | 1.1800 | 0.0170 | 1.4744 | 7.2400 | 4.9600 |
| 182 |
200008 |
长城品牌优选 |
1.1640 | 16.4000 | 1.1640 | 0.0181 | 1.5795 | 4.9400 | 5.4700 |
| 183 |
161603 |
融通债券 |
1.1620 | 36.1146 | 1.3370 | -0.0100 | -0.8532 | -0.5100 | -0.3400 |
| 184 |
410003 |
华富成长趋势 |
1.1533 | 46.9731 | 1.4433 | 0.0220 | 1.9447 | 6.9500 | 8.6900 |
| 185 |
550001 |
信诚四季红 |
1.1477 | 183.1871 | 2.2407 | 0.0136 | 1.1992 | 3.9000 | 3.4000 |
| 186 |
080001 |
长盛成长价值 |
1.1460 | 344.1220 | 2.9900 | 0.0180 | 1.5957 | 4.3700 | 5.6200 |
| 187 |
162607 |
景顺资源垄断 |
1.1400 | 325.0276 | 3.1010 | 0.0180 | 1.6043 | 5.7500 | 5.6500 |
| 188 |
530005 |
建信优化配置 |
1.1367 | 67.3432 | 1.6867 | 0.0143 | 1.2741 | 5.3200 | 5.1600 |
| 189 |
163803 |
中银增长 |
1.1313 | 281.4008 | 3.3076 | 0.0127 | 1.1353 | 4.6300 | 9.2300 |
| 190 |
090003 |
大成蓝筹稳健 |
1.1292 | 394.1106 | 3.6992 | 0.0183 | 1.6473 | 5.7000 | 5.8200 |
| 191 |
040004 |
华安宝利配置 |
1.1270 | 417.0390 | 3.3670 | 0.0120 | 1.0762 | 3.8700 | 5.9200 |
| 192 |
001001 |
华夏债券A/B |
1.1240 | 42.7833 | 1.3740 | 0.0010 | 0.0890 | 0.9000 | 1.3500 |
| 193 |
217003 |
招商安泰债券A |
1.1229 | 39.5510 | 1.3594 | 0.0022 | 0.1963 | 0.4700 | 1.0800 |
| 194 |
001003 |
华夏债券C |
1.1170 | 27.5148 | 1.3670 | 0.0010 | 0.0896 | 0.9000 | 1.3600 |
| 195 |
217203 |
招商安泰债券B |
1.1155 | 39.1819 | 1.3520 | 0.0021 | 0.1886 | 0.4600 | 1.0400 |
| 196 |
483003 |
工银平衡 |
1.1136 | 155.2865 | 2.4393 | 0.0205 | 1.8754 | 6.2300 | 6.5200 |
| 197 |
100020 |
富国天益 |
1.1126 | 594.3200 | 4.1239 | 0.0154 | 1.4036 | 4.2500 | 9.1400 |
| 198 |
590002 |
中邮核心成长 |
1.1111 | 11.1100 | 1.1111 | 0.0245 | 2.2547 | 7.3000 | 4.9500 |
| 199 |
519666 |
银河银信添利 |
1.1096 | 13.0468 | 1.1296 | 0.0026 | 0.2349 | 1.1800 | 1.7800 |
| 200 |
519035 |
富国天博 |
1.1052 | 39.0591 | 3.6481 | 0.0202 | 1.8618 | 6.6900 | 7.0700 |
| 201 |
485105 |
工银强债A |
1.1042 | 12.4200 | 1.1242 | 0.0055 | 0.4916 | 1.6900 | 2.3300 |
| 202 |
150103 |
银河银泰 |
1.1031 | 302.5514 | 3.6431 | 0.0175 | 1.6120 | 5.7500 | 5.9500 |
| 203 |
485005 |
工银强债B |
1.1013 | 12.1300 | 1.1213 | 0.0054 | 0.4839 | 1.6800 | 2.2900 |
| 204 |
050009 |
博时新兴成长 |
1.1010 | 10.1000 | 4.1310 | 0.0190 | 1.7560 | 5.4600 | 5.9700 |
| 205 |
160602 |
鹏华普天债券A |
1.0950 | 24.0086 | 1.2240 | -- | -- | 0.0900 | 0.5500 |
| 206 |
310318 |
申万盛利配置 |
1.0932 | 96.4627 | 1.7932 | 0.0076 | 0.7001 | 1.7800 | 3.0600 |
| 207 |
257010 |
德盛小盘 |
1.0850 | 258.6795 | 3.2150 | 0.0150 | 1.4019 | 4.9300 | 5.3400 |
| 208 |
519694 |
交银蓝筹 |
1.0835 | 8.3500 | 1.0835 | 0.0137 | 1.2806 | 5.5500 | 4.3400 |
| 209 |
202102 |
南方多利 |
1.0826 | 11.3240 | 1.1107 | 0.0043 | 0.3988 | 1.6400 | 2.3100 |
| 210 |
210001 |
金鹰优选 |
1.0816 | 254.2743 | 2.7709 | 0.0196 | 1.8456 | 4.9800 | 7.2900 |
| 211 |
160608 |
鹏华普天债券B |
1.0810 | 12.8327 | 1.2100 | -- | -- | -- | 0.3700 |
| 212 |
020002 |
国泰金龙债券 |
1.0780 | 25.5344 | 1.2410 | 0.0010 | 0.0929 | 0.8400 | 1.5100 |
| 213 |
090002 |
大成债券A/B |
1.0778 | 34.8054 | 1.3073 | 0.0011 | 0.1022 | 1.6500 | 1.8100 |
| 214 |
288102 |
中信稳定双利 |
1.0763 | 25.9207 | 1.2433 | 0.0039 | 0.3637 | 1.2800 | 1.9700 |
| 215 |
400001 |
东方龙 |
1.0701 | 331.9564 | 2.8316 | 0.0212 | 2.0212 | 5.9200 | 8.0500 |
| 216 |
481001 |
工银价值 |
1.0686 | 381.4621 | 4.2796 | 0.0205 | 1.9559 | 5.6500 | 7.9200 |
| 217 |
092002 |
大成债券C |
1.0673 | 12.0105 | 1.2968 | 0.0011 | 0.1032 | 1.6600 | 1.7500 |
| 218 |
519018 |
汇添富均衡 |
1.0654 | 206.6595 | 2.9671 | 0.0162 | 1.5440 | 5.1900 | 4.9100 |
| 219 |
519039 |
长盛同德主题 |
1.0646 | 6.4600 | 3.0506 | 0.0184 | 1.7587 | 5.2000 | 6.6200 |
| 220 |
121007 |
国投瑞福优先 |
1.0640 | 6.4000 | 1.0640 | 0.0050 | 0.4721 | 1.6200 | 2.1100 |
| 221 |
050106 |
博时稳定价值A |
1.0610 | -- | 1.0990 | 0.0020 | 0.1889 | 0.6600 | 1.0500 |
| 222 |
050006 |
博时稳定价值B |
1.0600 | 10.2855 | 1.0980 | 0.0020 | 0.1890 | 0.6600 | 1.0500 |
| 223 |
200006 |
长城消费增值 |
1.0567 | 226.7582 | 2.4967 | 0.0139 | 1.3329 | 4.2900 | 3.1700 |
| 224 |
519003 |
海富通收益增长 |
1.0550 | 253.8166 | 2.6700 | 0.0160 | 1.5399 | 5.6100 | 6.5700 |
| 225 |
160607 |
鹏华价值优选 |
1.0540 | 237.4261 | 3.2270 | 0.0130 | 1.2488 | 5.9300 | 8.3200 |
| 226 |
161601 |
融通新蓝筹 |
1.0539 | 436.4054 | 3.3489 | 0.0189 | 1.8261 | 5.5400 | 5.6400 |
| 227 |
217001 |
招商安泰股票 |
1.0524 | 363.5747 | 3.6664 | 0.0187 | 1.8090 | 5.0800 | 4.2100 |
| 228 |
162209 |
荷银市值优选 |
1.0524 | 5.2400 | 1.0524 | 0.0225 | 2.1847 | 6.5600 | 5.8500 |
| 229 |
163804 |
中银收益 |
1.0503 | 132.3516 | 2.2303 | 0.0122 | 1.1752 | 5.5800 | 7.7500 |
| 230 |
020005 |
国泰金马稳健 |
1.0500 | 359.3584 | 4.3190 | 0.0150 | 1.4493 | 5 | 6.6000 |
| 231 |
320004 |
诺安优化 |
1.0495 | 8.0183 | 1.0791 | 0.0008 | 0.0763 | 0.3200 | 0.8200 |
| 232 |
519996 |
长信银利 |
1.0489 | 355.9464 | 2.9689 | 0.0182 | 1.7658 | 6.6400 | 5.0200 |
| 233 |
620001 |
宝石动力保本 |
1.0465 | 4.6500 | 1.0465 | 0.0085 | 0.8189 | 2.5000 | 2.7200 |
| 234 |
100026 |
富国天合 |
1.0394 | 149.8404 | 2.4189 | 0.0153 | 1.4940 | 5.7400 | 8.2300 |
| 235 |
398011 |
中海分红增利 |
1.0359 | 271.9419 | 2.4359 | 0.0223 | 2.2001 | 6.7100 | 5.6900 |
| 236 |
580001 |
东吴嘉禾 |
1.0339 | 314.1613 | 2.7539 | 0.0102 | 0.9964 | 4.6500 | 4.8200 |
| 237 |
519181 |
万家和谐 |
1.0337 | 113.7113 | 2.0817 | 0.0172 | 1.6921 | 6.0500 | 5.1700 |
| 238 |
202007 |
南方隆元产业 |
1.0330 | 3.3000 | 1.0330 | 0.0080 | 0.7805 | 3.3000 | -- |
| 239 |
360007 |
光大优势 |
1.0326 | 3.2600 | 1.0326 | 0.0166 | 1.6339 | 6.1600 | 6.7200 |
| 240 |
200007 |
长城安心 |
1.0316 | 201.5334 | 2.6324 | 0.0176 | 1.7357 | 5.8600 | 6.5900 |
| 241 |
217005 |
招商先锋基金 |
1.0306 | 337.4027 | 2.9806 | 0.0172 | 1.6973 | 5.5300 | 6 |
| 242 |
519011 |
海富通精选 |
1.0270 | 433.4072 | 4.2849 | 0.0124 | 1.2222 | 5.0400 | 5.7700 |
| 243 |
040008 |
华安策略优选 |
1.0267 | 2.6700 | 2.5630 | 0.0186 | 1.8451 | 6.0500 | 3.3400 |
| 244 |
160603 |
鹏华普天收益 |
1.0260 | 454.7037 | 3.4720 | 0.0160 | 1.5842 | 5.1200 | 3.6400 |
| 245 |
050001 |
博时价值增长 |
1.0230 | 447.6923 | 3.5250 | 0.0150 | 1.4881 | 4.8200 | 4.7100 |
| 246 |
290003 |
泰信双息双利 |
1.0227 | 4.7804 | 1.0470 | 0.0008 | 0.0783 | 0.8600 | 1.5400 |
| 247 |
270005 |
广发聚丰 |
1.0150 | 512.0827 | 5.4212 | 0.0144 | 1.4391 | 4.7700 | 4.5300 |
| 248 |
519519 |
友邦短债 |
1.0141 | 3.1445 | 1.0311 | 0.0007 | 0.0691 | 0.5500 | 0.7100 |
| 249 |
213002 |
宝盈区域增长 |
1.0114 | 304.6483 | 2.9501 | 0.0182 | 1.8325 | 4.5100 | 9.4800 |
| 250 |
110008 |
易方达收益B |
1.0113 | 4.4464 | 1.0429 | 0.0001 | 0.0099 | 0.1200 | 0.4800 |
| 251 |
070099 |
嘉实优质 |
1.0110 | 1.1000 | 1.9080 | 0.0180 | 1.8127 | 5.5300 | 1.1000 |
| 252 |
110007 |
易方达收益A |
1.0110 | 4.0617 | 1.0426 | -- | -- | 0.1100 | 0.4600 |
| 253 |
161902 |
万家债券 |
1.0108 | 39.9658 | 1.4470 | 0.0007 | 0.0693 | 0.3700 | 1.0200 |
| 254 |
070009 |
嘉实短债 |
1.0073 | 5.1951 | 1.0508 | 0.0006 | 0.0596 | 0.2100 | 0.6900 |
| 255 |
160314 |
华夏行业精选 |
1.0060 | 0.6000 | 4.4550 | 0.0030 | 0.2991 | -- | -- |
| 256 |
519005 |
海富通股票 |
1.0040 | 346.6049 | 2.9530 | 0.0120 | 1.2097 | 5.2400 | 6.2400 |
| 257 |
020011 |
国泰沪深300 |
1.0010 | 0.1000 | 1.4330 | -- | -- | 0.1000 | -- |
| 258 |
310358 |
申万新经济 |
0.9997 | 132.6424 | 2.3316 | 0.0143 | 1.4512 | 4.1700 | 4.3400 |
| 259 |
000031 |
华夏复兴 |
0.9980 | -0.2000 | 0.9980 | 0.0090 | 0.9100 | 4.9400 | 4.6100 |
| 260 |
519007 |
海富通强化回报 |
0.9970 | 181.8301 | 2.4930 | 0.0110 | 1.1156 | 4.6200 | 6.0600 |
| 261 |
162207 |
荷银效率优选 |
0.9959 | 139.5339 | 2.3953 | 0.0140 | 1.4258 | 4.3600 | 5.5300 |
| 262 |
350001 |
天治财富增长 |
0.9938 | 214.7120 | 2.5391 | 0.0095 | 0.9652 | 3.3200 | 3.0400 |
| 263 |
260103 |
景顺动力平衡 |
0.9886 | 362.1339 | 3.2786 | 0.0130 | 1.3325 | 4.8400 | 4.5600 |
| 264 |
090006 |
大成生命周期 |
0.9870 | 220.1334 | 2.8090 | 0.0130 | 1.3347 | 5.2200 | 4.6700 |
| 265 |
121002 |
国投瑞银景气 |
0.9853 | 319.1187 | 2.9543 | 0.0163 | 1.6821 | 5.5200 | 6.0500 |
| 266 |
460001 |
友邦盛世 |
0.9832 | 402.5911 | 3.3549 | 0.0150 | 1.5493 | 5.4900 | 5.8500 |
| 267 |
040001 |
华安创新 |
0.9810 | 410.2986 | 4.4460 | 0.0120 | 1.2384 | 3.4800 | 1.8700 |
| 268 |
050201 |
博时价值贰号 |
0.9810 | 182.0780 | 2.4360 | 0.0160 | 1.6580 | 4.7000 | 3.2600 |
| 269 |
090001 |
大成价值增长 |
0.9763 | 468.4673 | 3.6363 | 0.0118 | 1.2234 | 5.1100 | 4.1800 |
| 270 |
290002 |
泰信先行策略 |
0.9511 | 331.0410 | 3.1483 | 0.0204 | 2.1919 | 6.6100 | 4.5300 |
| 271 |
202801 |
南方全球精选 |
0.9350 | -6.5000 | 0.9350 | 0.0170 | 1.8519 | 3.7700 | 2.6300 |
| 272 |
320001 |
诺安平衡 |
0.9332 | 348.3824 | 3.1932 | 0.0137 | 1.4899 | 4.9500 | 2.5000 |
| 273 |
398001 |
中海优质成长 |
0.9256 | 345.0494 | 3.1939 | 0.0167 | 1.8374 | 5.9900 | 4.6800 |
| 274 |
420001 |
天弘精选 |
0.9105 | 184.8062 | 2.4470 | 0.0151 | 1.6864 | 5.4900 | 4.8800 |
| 275 |
163503 |
天治核心成长 |
0.9086 | 291.1684 | 2.7829 | 0.0143 | 1.5990 | 6.6900 | 4.8100 |
| 276 |
000041 |
华夏全球精选 |
0.8890 | -11.1000 | 0.8890 | -- | -- | 0.2300 | -2.8400 |
| 277 |
377016 |
上投亚太优势 |
0.8760 | -12.4000 | 0.8760 | -- | -- | -1.4600 | 2.2200 |
| 278 |
070012 |
嘉实海外中国 |
0.8700 | -13 | 0.8700 | -- | -- | 0.8100 | 1.8700 |
| 279 |
481006 |
工银红利 |
-- | -- | -- | -- | -- | -- | -- |
| 280 |
519019 |
大成景阳 |
-- | -- | -- | -- | -- | -- | -- |
| 281 |
121009 |
国投瑞银债券 |
-- | -- | -- | -- | -- | -- | -- |
| 282 |
110029 |
易方达科讯 |
-- | -- | -- | -- | -- | -- | -- |
| 283 |
040006 |
华安国际配置 |
-- | -- | -- | -- | -- | -- | -- |
| 284 |
486001 |
工银全球配置 |
-- | -- | -- | -- | -- | -- | -- |
|
