| 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 |
11.7100 | 341.6136 | 11.7550 | 0.0650 | 0.5582 | 5.9200 | 8.5900 |
| 2 |
000011 |
华夏大盘精选 |
7.2510 | 724.2650 | 7.4310 | 0.1100 | 1.5404 | 5.9300 | 12.9400 |
| 3 |
377010 |
上投阿尔法 |
6.3834 | 558.2928 | 6.4234 | 0.0576 | 0.9106 | 5.2000 | 11.1500 |
| 4 |
375010 |
上投中国优势 |
5.6590 | 642.4529 | 6.2090 | 0.0827 | 1.4831 | 7.0900 | 12.6600 |
| 5 |
162204 |
荷银行业精选 |
5.4881 | 485.4229 | 5.5581 | 0.0371 | 0.6806 | 5.5200 | 6.9200 |
| 6 |
159901 |
易方达深100ETF |
5.3380 | 450.0579 | 5.4580 | 0.0760 | 1.4443 | 6.8000 | 10.4000 |
| 7 |
519008 |
汇添富优势 |
5.1964 | 523.8084 | 5.6264 | 0.0438 | 0.8501 | 5.6200 | 6.6800 |
| 8 |
110002 |
易方达策略成长 |
5.1520 | 625.8690 | 5.8620 | 0.0540 | 1.0592 | 5.0800 | 7.3200 |
| 9 |
260104 |
景顺内需增长 |
4.7810 | 527.7136 | 5.4710 | 0.0240 | 0.5045 | 4.9600 | 8.4900 |
| 10 |
070002 |
嘉实增长 |
4.6660 | 490.3120 | 5.0070 | 0.0400 | 0.8647 | 5.0900 | 7.3400 |
| 11 |
510880 |
友邦红利ETF |
4.6220 | 202.8797 | 4.6220 | 0.0260 | 0.5657 | 6.5200 | 10.3100 |
| 12 |
040002 |
华安中国A股 |
4.4530 | 482.2507 | 4.8230 | 0.0340 | 0.7694 | 5.8000 | 9.2800 |
| 13 |
070006 |
嘉实服务 |
4.2740 | 367.9295 | 4.3940 | 0.0080 | 0.1875 | 3.7100 | 5.0100 |
| 14 |
510050 |
华夏上证50 |
4.1060 | 399.9882 | 4.9330 | 0.0150 | 0.3667 | 5.0900 | 7.3200 |
| 15 |
360005 |
光大红利 |
3.9732 | 334.8212 | 4.1132 | 0.0387 | 0.9836 | 5.2100 | 10.9300 |
| 16 |
206001 |
鹏华行业成长 |
3.9269 | 344.0911 | 4.0769 | 0.0354 | 0.9097 | 5.4700 | 9.9200 |
| 17 |
240008 |
华宝收益增长 |
3.8463 | 284.6300 | 3.8463 | 0.0285 | 0.7465 | 5.9600 | 8.9900 |
| 18 |
020001 |
国泰金鹰增长 |
3.6290 | 451.0938 | 4.3920 | 0.0500 | 1.3970 | 6.2700 | 10.9800 |
| 19 |
340006 |
兴业全球视野 |
3.5582 | 255.8200 | 3.5582 | 0.0268 | 0.7589 | 4.5300 | 8.0800 |
| 20 |
020003 |
国泰金龙行业 |
3.3940 | 435.0182 | 4.2260 | 0.0310 | 0.9218 | 4.8200 | 7.7800 |
| 21 |
378010 |
上投成长先锋 |
3.2371 | 223.7100 | 3.2371 | 0.0453 | 1.4193 | 7.5900 | 13.0700 |
| 22 |
040005 |
华安宏利 |
3.1509 | 269.0026 | 3.5409 | 0.0397 | 1.2760 | 6.0300 | 12.2100 |
| 23 |
350002 |
天治品质优选 |
3.1461 | 296.5093 | 3.5061 | 0.0135 | 0.4310 | 4.8900 | 8.6300 |
| 24 |
110009 |
易方达价值精选 |
3.1078 | 247.8950 | 3.2878 | 0.0336 | 1.0930 | 4.8200 | 8.3900 |
| 25 |
519690 |
交银稳健 |
3.0973 | 220.1967 | 3.1473 | 0.0218 | 0.7088 | 3.8300 | 6.1200 |
| 26 |
002011 |
华夏红利 |
3.0870 | 482.0869 | 3.9200 | 0.0160 | 0.5210 | 4.7500 | 7.0800 |
| 27 |
255010 |
德盛稳健 |
3.0350 | 236.1011 | 3.1550 | 0.0080 | 0.2643 | 4.4400 | 6.1900 |
| 28 |
162703 |
广发小盘 |
2.9943 | 496.4707 | 4.1543 | 0.0202 | 0.6792 | 5.6300 | 10.9800 |
| 29 |
540002 |
汇丰晋信龙腾 |
2.9895 | 198.9500 | 2.9895 | 0.0312 | 1.0547 | 4.9700 | 10.5500 |
| 30 |
270006 |
广发优选 |
2.9884 | 247.1599 | 3.3184 | 0.0320 | 1.0824 | 5.0200 | 6.4800 |
| 31 |
260109 |
景顺内需贰号 |
2.9860 | 198.6000 | 2.9860 | 0.0130 | 0.4373 | 5.0300 | 7.9500 |
| 32 |
159902 |
华夏中小板 |
2.9680 | 196.8000 | 2.9680 | 0.0890 | 3.0914 | 8.8400 | 18.9600 |
| 33 |
202003 |
南方绩优成长 |
2.9651 | 196.5100 | 2.9651 | 0.0213 | 0.7236 | 5.4100 | 6.7600 |
| 34 |
160106 |
南方高增 |
2.8991 | 467.3251 | 3.8031 | 0.0208 | 0.7226 | 6.1500 | 8.1800 |
| 35 |
240009 |
华宝先进成长 |
2.8293 | 182.9300 | 2.8293 | 0.0259 | 0.9239 | 4.6300 | 8.5700 |
| 36 |
519692 |
交银成长 |
2.7828 | 197.4887 | 2.9628 | 0.0239 | 0.8663 | 4.8900 | 7.6500 |
| 37 |
161609 |
融通动力先锋 |
2.7180 | 192.5798 | 2.8180 | 0.0110 | 0.4064 | 6.2100 | 7.0500 |
| 38 |
202202 |
南方避险 |
2.7070 | 170.7000 | 3.2010 | 0.0096 | 0.3559 | 3.5700 | 5.3200 |
| 39 |
288002 |
中信红利精选 |
2.6038 | 487.3398 | 4.0038 | 0.0288 | 1.1184 | 6.5200 | 9.3900 |
| 40 |
000021 |
华夏优势 |
2.5350 | 179.5908 | 2.6550 | 0.0080 | 0.3166 | 5.1400 | 8.3800 |
| 41 |
240004 |
华宝动力组合 |
2.5287 | 403.9822 | 3.6087 | 0.0178 | 0.7089 | 4.9100 | 7.4900 |
| 42 |
160505 |
博时主题 |
2.5240 | 505.9041 | 3.9850 | 0.0060 | 0.2383 | 4.2500 | 7.3700 |
| 43 |
288001 |
中信经典配置 |
2.3456 | 299.7838 | 3.3456 | 0.0134 | 0.5746 | 5.3100 | 8.2900 |
| 44 |
550002 |
信诚精萃成长 |
2.3382 | 156.1453 | 2.4582 | 0.0282 | 1.2208 | 5.3300 | 6.7900 |
| 45 |
199999 |
相伴一生实盘示范 |
2.3225 | 132.2500 | 2.3225 | 0.0315 | 1.3749 | 8.5300 | 14.2400 |
| 46 |
450002 |
国海弹性 |
2.3002 | 293.6360 | 3.0102 | 0.0268 | 1.1789 | 5.9300 | 10.1700 |
| 47 |
270002 |
广发稳健 |
2.2999 | 480.2980 | 3.6199 | 0.0111 | 0.4850 | 4.5100 | 3.8900 |
| 48 |
180010 |
银华优质 |
2.2757 | 249.1020 | 3.4757 | 0.0181 | 0.8017 | 5.2600 | 6.4600 |
| 49 |
100022 |
富国天瑞 |
2.2599 | 369.9155 | 3.4299 | 0.0360 | 1.6188 | 5.4100 | 13.9900 |
| 50 |
519100 |
长盛中证100 |
2.2582 | 133.9430 | 2.2982 | 0.0177 | 0.7900 | 5.3500 | 7.6200 |
| 51 |
540001 |
汇丰晋信2016 |
2.2406 | 139.6859 | 2.3406 | 0.0183 | 0.8235 | 3.4300 | 4.7600 |
| 52 |
519029 |
华夏稳增 |
2.2140 | 238.0954 | 2.9190 | 0.0180 | 0.8197 | 4.5800 | 7.1600 |
| 53 |
240005 |
华宝多策略增长 |
2.2013 | 357.8280 | 4.3213 | 0.0255 | 1.1720 | 5.8700 | 8.2000 |
| 54 |
162201 |
荷银合丰成长 |
2.1942 | 389.8472 | 3.2742 | 0.0315 | 1.4565 | 5.0200 | 12.0900 |
| 55 |
160605 |
鹏华中国50 |
2.1920 | 477.3644 | 3.7220 | 0.0230 | 1.0604 | 6.1500 | 9.9800 |
| 56 |
000001 |
华夏成长 |
2.1740 | 433.0489 | 3.3550 | 0.0220 | 1.0223 | 5.8900 | 9.7400 |
| 57 |
217002 |
招商安泰平衡 |
2.1711 | 227.1044 | 2.7861 | 0.0137 | 0.6350 | 3.7200 | 5.2900 |
| 58 |
163801 |
中银中国 |
2.1584 | 353.3389 | 3.3284 | 0.0165 | 0.7703 | 5.8400 | 9.9700 |
| 59 |
050004 |
博时精选 |
2.1484 | 295.0343 | 3.5384 | 0.0055 | 0.2567 | 4.9000 | 5.7000 |
| 60 |
163302 |
巨田资源优选 |
2.1247 | 462.8738 | 3.3597 | 0.0077 | 0.3637 | 5.1600 | 8.3000 |
| 61 |
580002 |
东吴动力 |
2.1134 | 121.5769 | 2.2134 | 0.0144 | 0.6860 | 2.9700 | -0.5000 |
| 62 |
590001 |
中邮核心优选 |
2.0737 | 304.6543 | 3.2037 | 0.0166 | 0.8070 | 6.1700 | 7.6000 |
| 63 |
161005 |
富国天惠 |
2.0704 | 378.0877 | 3.2704 | 0.0279 | 1.3660 | 6.2300 | 12.9200 |
| 64 |
160610 |
鹏华动力增长 |
2.0620 | 106.2000 | 2.0620 | 0.0300 | 1.4764 | 7.0100 | 6.6200 |
| 65 |
160105 |
南方积极配置 |
2.0311 | 346.2036 | 3.0861 | 0.0083 | 0.4103 | 5.2800 | 7.3600 |
| 66 |
162208 |
荷银首选企业 |
2.0256 | 111.5292 | 2.0756 | 0.0126 | 0.6259 | 5.9000 | 7.3500 |
| 67 |
090004 |
大成精选增值 |
1.9837 | 455.3815 | 3.3842 | 0.0182 | 0.9260 | 5.1400 | 7.6000 |
| 68 |
519013 |
海富通风格优势 |
1.9560 | 182.2799 | 2.4120 | 0.0230 | 1.1899 | 6.4800 | 12.2800 |
| 69 |
162202 |
荷银合丰周期 |
1.9365 | 413.8243 | 3.4115 | 0.0124 | 0.6445 | 6.4200 | 8.4000 |
| 70 |
161604 |
融通深证100 |
1.9310 | 404.8940 | 3.1010 | 0.0260 | 1.3648 | 6.5700 | 10.3400 |
| 71 |
200002 |
长城久泰 |
1.9278 | 405.8921 | 4.7878 | 0.0157 | 0.8211 | 5.9300 | 9.6500 |
| 72 |
110001 |
易方达平稳增长 |
1.9200 | 364.6390 | 3.1300 | 0.0130 | 0.6477 | 4.1800 | 7.5100 |
| 73 |
240002 |
华宝宝康配置 |
1.9093 | 399.7296 | 3.4493 | 0.0125 | 0.6590 | 4.1900 | 5.9400 |
| 74 |
253010 |
德盛安心 |
1.9090 | 142.0436 | 2.1790 | 0.0040 | 0.2100 | 3.3000 | 4.2600 |
| 75 |
160805 |
长盛同智优势 |
1.8944 | 89.4400 | 2.8046 | 0.0128 | 0.6803 | 5.3600 | 7.7300 |
| 76 |
112002 |
易方达策略二号 |
1.8700 | 242.2257 | 3.3850 | 0.0180 | 0.9719 | 5 | 7.2000 |
| 77 |
161605 |
融通蓝筹成长 |
1.8550 | 283.1757 | 2.9850 | 0.0040 | 0.2161 | 5.4000 | 4.5700 |
| 78 |
161706 |
招商优质成长 |
1.8509 | 523.9182 | 3.7612 | 0.0157 | 0.8555 | 5.9900 | 10.2000 |
| 79 |
070001 |
嘉实成长 |
1.8340 | 432.0955 | 3.3840 | 0.0167 | 0.9189 | 4.4800 | 6.4400 |
| 80 |
161903 |
万家公用 |
1.8263 | 227.8566 | 2.5563 | 0.0147 | 0.8114 | 5.5800 | 12.7300 |
| 81 |
166001 |
中欧新趋势 |
1.8131 | 81.3100 | 1.8131 | 0.0124 | 0.6886 | 5.1700 | 9.3400 |
| 82 |
519017 |
大成积极成长 |
1.8120 | 81.2000 | 2.5140 | 0.0080 | 0.4435 | 5.1700 | 7.0900 |
| 83 |
162006 |
长城久富 |
1.7969 | 79.6900 | 3.6777 | 0.0276 | 1.5599 | 6.5800 | 15.1400 |
| 84 |
610001 |
信达澳银增长 |
1.7924 | 79.2400 | 1.7924 | 0.0165 | 0.9291 | 5.5700 | 8.4700 |
| 85 |
161607 |
融通巨潮 |
1.7680 | 423.7228 | 3.1980 | 0.0100 | 0.5688 | 5.4900 | 7.0900 |
| 86 |
162205 |
荷银风险预算 |
1.7543 | 159.6082 | 2.2293 | 0.0085 | 0.4869 | 3.2700 | 6.1500 |
| 87 |
450003 |
国海潜力 |
1.7509 | 75.0900 | 1.7509 | 0.0139 | 0.8002 | 5.8200 | 10.4200 |
| 88 |
070011 |
嘉实策略 |
1.7390 | 73.9000 | 1.7390 | 0.0160 | 0.9286 | 4.6300 | 7.5400 |
| 89 |
519300 |
大成沪深300 |
1.7311 | 288.1820 | 3.0511 | 0.0125 | 0.7273 | 5.7900 | 8.6600 |
| 90 |
202001 |
南方稳健成长 |
1.7217 | 453.1921 | 3.4667 | 0.0152 | 0.8907 | 5.4800 | 8.0500 |
| 91 |
070010 |
嘉实主题 |
1.7200 | 240.1893 | 2.8850 | 0.0050 | 0.2915 | 4.3100 | 3.4900 |
| 92 |
217009 |
招商核心价值 |
1.7147 | 71.4700 | 1.7147 | 0.0139 | 0.8173 | 5.6000 | 8.6500 |
| 93 |
257030 |
德盛优势 |
1.7130 | 71.3000 | 1.7130 | 0.0150 | 0.8834 | 6.2000 | 8.8300 |
| 94 |
200001 |
长城久恒 |
1.6910 | 305.3159 | 2.8010 | 0.0090 | 0.5351 | 4.3200 | 6.2900 |
| 95 |
260101 |
景顺优选股票 |
1.6882 | 422.2179 | 3.4989 | 0.0068 | 0.4044 | 4.3600 | 8.4900 |
| 96 |
110005 |
易方达积极成长 |
1.6856 | 454.3868 | 4.8880 | 0.0171 | 1.0249 | 5.4600 | 8.2800 |
| 97 |
151002 |
银河收益 |
1.6831 | 115.0031 | 1.9831 | 0.0075 | 0.4476 | 2.7500 | 6.2800 |
| 98 |
162203 |
荷银合丰稳定 |
1.6681 | 362.6302 | 3.1681 | 0.0124 | 0.7489 | 5.4300 | 7.9500 |
| 99 |
020008 |
国泰金鹿保本 |
1.6320 | 66.6811 | 1.6570 | 0.0120 | 0.7407 | 2.7100 | 3.8200 |
| 100 |
510081 |
长盛动态精选 |
1.6246 | 402.8053 | 3.3246 | 0.0097 | 0.6007 | 6.3300 | 10.1900 |
| 101 |
213003 |
宝盈策略增长 |
1.6166 | 80.4664 | 1.8166 | 0.0186 | 1.1640 | 6.3800 | 9.8700 |
| 102 |
530001 |
建信恒久价值 |
1.6113 | 245.0354 | 2.6555 | 0.0184 | 1.1551 | 6.0400 | 9.9300 |
| 103 |
360006 |
光大新增长 |
1.6108 | 247.0071 | 2.8908 | 0.0184 | 1.1555 | 6 | 12.5600 |
| 104 |
162102 |
金鹰小盘 |
1.6058 | 159.3330 | 2.2258 | 0.0223 | 1.4083 | 5.0600 | 10.1600 |
| 105 |
270001 |
广发聚富 |
1.6002 | 511.3324 | 3.9102 | 0.0186 | 1.1760 | 4.5000 | 7.3200 |
| 106 |
240001 |
华宝宝康消费品 |
1.5959 | 391.5845 | 3.3536 | 0.0154 | 0.9744 | 4.8800 | 7.9800 |
| 107 |
290004 |
泰信优质生活 |
1.5947 | 124.4899 | 2.0947 | 0.0131 | 0.8283 | 5.5700 | 8.3500 |
| 108 |
121005 |
国投瑞银创新 |
1.5944 | 196.8263 | 2.8937 | 0.0151 | 0.9561 | 6.1400 | 10.7200 |
| 109 |
398021 |
中海能源策略 |
1.5925 | 69.8508 | 1.6725 | 0.0160 | 1.0149 | 5.9800 | 7.6700 |
| 110 |
110010 |
易方达价值成长 |
1.5903 | 65.2115 | 1.6503 | 0.0171 | 1.0870 | 6.0300 | 11.6100 |
| 111 |
162605 |
景顺鼎益LOF |
1.5830 | 472.3050 | 3.5730 | 0.0040 | 0.2533 | 3.6700 | 7.4700 |
| 112 |
519087 |
新世纪优选分红 |
1.5803 | 313.3588 | 2.7713 | 0.0081 | 0.5152 | 4.8200 | 2.6600 |
| 113 |
519068 |
汇添富焦点 |
1.5693 | 72.4828 | 1.7193 | 0.0152 | 0.9781 | 5.9600 | 8.3100 |
| 114 |
040007 |
华安成长 |
1.5597 | 55.9700 | 2.8746 | 0.0128 | 0.8275 | 5.7600 | 10.8100 |
| 115 |
519001 |
银华优选 |
1.5525 | 497.2292 | 5.2386 | 0.0116 | 0.7528 | 5.1300 | 6.2600 |
| 116 |
377020 |
上投内需动力 |
1.4956 | 49.5600 | 1.4956 | 0.0125 | 0.8428 | 5.6800 | 10.7100 |
| 117 |
050008 |
博时产业成长 |
1.4850 | 48.5000 | 3.2850 | 0.0040 | 0.2701 | 3.4800 | 4.4300 |
| 118 |
151001 |
银河稳健 |
1.4849 | 416.7549 | 3.2899 | 0.0122 | 0.8284 | 5.5700 | 8.6200 |
| 119 |
161610 |
融通领先成长 |
1.4820 | 48.2000 | 3.8160 | 0.0070 | 0.4746 | 5.3300 | 8.1800 |
| 120 |
121001 |
国投瑞银融华 |
1.4800 | 191.1960 | 2.3320 | 0.0062 | 0.4207 | 3.0900 | 4.8500 |
| 121 |
360001 |
光大量化核心 |
1.4753 | 369.9815 | 3.4190 | 0.0008 | 0.0543 | 4.1400 | 6.7000 |
| 122 |
340001 |
兴业转债基金 |
1.4747 | 278.5025 | 2.7187 | 0.0084 | 0.5493 | 3.9600 | 7.8700 |
| 123 |
540003 |
汇丰晋信策略 |
1.4648 | 46.4800 | 1.4648 | 0.0073 | 0.5009 | 4.5600 | 8.5100 |
| 124 |
110003 |
易方达50指数 |
1.4446 | 335.8738 | 3.2946 | 0.0032 | 0.2220 | 4.8200 | 6.5400 |
| 125 |
202002 |
南方稳健贰号 |
1.4367 | 205.3419 | 3.0534 | 0.0118 | 0.8281 | 5.0900 | 6.3800 |
| 126 |
570001 |
诺德价值 |
1.4347 | 43.4700 | 1.4347 | 0.0128 | 0.9002 | 5.6500 | 9.0700 |
| 127 |
160611 |
鹏华优质治理 |
1.4250 | 42.5000 | 1.4250 | 0.0160 | 1.1356 | 5.7100 | 8.5300 |
| 128 |
260108 |
景顺新兴成长 |
1.4220 | 222.0309 | 2.7720 | 0.0090 | 0.6369 | 4.1800 | 7.3200 |
| 129 |
519021 |
国泰金鼎价值 |
1.4210 | 42.1000 | 2.0660 | 0.0120 | 0.8517 | 5.1000 | 7.2500 |
| 130 |
202005 |
南方成份精选 |
1.4175 | 41.7500 | 1.4175 | 0.0056 | 0.3966 | 5.0500 | 6.1500 |
| 131 |
519688 |
交银精选 |
1.4155 | 404.6012 | 3.3513 | 0.0091 | 0.6470 | 4.7600 | 6.1500 |
| 132 |
310328 |
申万新动力 |
1.4002 | 365.0590 | 3.4323 | 0.0131 | 0.9444 | 5.6100 | 7.6800 |
| 133 |
160311 |
华夏蓝筹 |
1.3980 | 39.8000 | 3.9710 | 0.0130 | 0.9386 | 5.5900 | 8.8800 |
| 134 |
320003 |
诺安股票 |
1.3953 | 426.5364 | 3.2788 | 0.0038 | 0.2731 | 4.1800 | 6.8000 |
| 135 |
630001 |
华商领先企业 |
1.3901 | 49.1044 | 1.4951 | 0.0105 | 0.7611 | 5.2200 | 8.4400 |
| 136 |
050002 |
博时裕富 |
1.3900 | 339.5513 | 3.3700 | 0.0090 | 0.6517 | 5.7000 | 7.5900 |
| 137 |
002001 |
华夏回报 |
1.3860 | 438.5626 | 3.3570 | 0.0040 | 0.2894 | 3.7400 | 5.8000 |
| 138 |
180001 |
银华优势 |
1.3824 | 387.1013 | 3.0024 | 0.0098 | 0.7140 | 4.9500 | 6.5300 |
| 139 |
519015 |
海富通精选二号 |
1.3810 | 38.1000 | 1.3810 | 0.0080 | 0.5827 | 4.7000 | 6.8900 |
| 140 |
213001 |
宝盈鸿利收益 |
1.3651 | 352.5381 | 3.0051 | 0.0041 | 0.3012 | 4.5700 | 8.2800 |
| 141 |
070003 |
嘉实稳健 |
1.3630 | 397.4163 | 3.5230 | 0.0110 | 0.8136 | 4.2800 | 6.7300 |
| 142 |
530003 |
建信优选成长 |
1.3594 | 211.8216 | 2.8094 | 0.0123 | 0.9131 | 5.9500 | 8.5600 |
| 143 |
150001 |
国投瑞福进取 |
1.3550 | 35.5000 | 1.3550 | 0.0160 | 1.1949 | 10.4300 | 15.5200 |
| 144 |
180003 |
银华88 |
1.3365 | 460.7469 | 3.1365 | 0.0065 | 0.4887 | 5.2300 | 6.4700 |
| 145 |
163402 |
兴业趋势基金 |
1.3328 | 563.3329 | 5.9423 | 0.0063 | 0.4749 | 4.3700 | 8.4000 |
| 146 |
161606 |
融通行业景气 |
1.3320 | 352.9651 | 3.2720 | 0.0020 | 0.1504 | 4.5500 | 3.8200 |
| 147 |
020009 |
国泰金鹏蓝筹 |
1.3260 | 173.3287 | 2.2110 | 0.0120 | 0.9132 | 5.2400 | 6.7600 |
| 148 |
160706 |
嘉实300 |
1.3100 | 391.1373 | 3.1780 | 0.0100 | 0.7692 | 5.9900 | 8.9900 |
| 149 |
160910 |
大成创新成长 |
1.3050 | 30.5000 | 2.5160 | 0.0100 | 0.7722 | 5.9300 | 8.2100 |
| 150 |
519993 |
长信增利 |
1.3049 | 212.9949 | 2.5439 | 0.0049 | 0.3769 | 5.2700 | 6.9000 |
| 151 |
121003 |
国投瑞银核心 |
1.3023 | 222.6371 | 2.7423 | 0.0073 | 0.5637 | 5.2600 | 7.0800 |
| 152 |
510080 |
长盛债券基金 |
1.2974 | 117.5573 | 1.8874 | 0.0057 | 0.4413 | 2.2800 | 3.3700 |
| 153 |
240010 |
华宝行业精选 |
1.2943 | 29.4300 | 1.2943 | 0.0066 | 0.5125 | 5.1600 | 7.7100 |
| 154 |
020010 |
国泰金牛创新 |
1.2940 | 35.0017 | 1.3440 | 0.0180 | 1.4107 | 4.8600 | 9.9400 |
| 155 |
257020 |
德盛精选 |
1.2930 | 392.5956 | 3.2910 | 0.0140 | 1.0946 | 5.9800 | 11.1800 |
| 156 |
240003 |
华宝宝康债券 |
1.2846 | 64.3218 | 1.5546 | 0.0040 | 0.3124 | 0.9900 | 1.9000 |
| 157 |
450001 |
国海收益 |
1.2837 | 170.4792 | 2.5206 | 0.0043 | 0.3361 | 4.3100 | 6.2100 |
| 158 |
070005 |
嘉实债券 |
1.2830 | 74.5497 | 1.6330 | 0.0020 | 0.1561 | 2.0700 | 2.1500 |
| 159 |
460002 |
友邦成长 |
1.2773 | 27.7300 | 1.2773 | 0.0082 | 0.6461 | 4.5300 | 6.0700 |
| 160 |
560003 |
益民创新优势 |
1.2641 | 28.3351 | 1.2841 | 0.0066 | 0.5249 | 4.9500 | 9.1400 |
| 161 |
260110 |
景顺精选蓝筹 |
1.2640 | 26.4000 | 1.2640 | 0.0040 | 0.3175 | 4.0300 | 6.2200 |
| 162 |
050007 |
博时平衡配置 |
1.2630 | 161.5213 | 2.3240 | 0.0080 | 0.6375 | 3.5200 | 3.3600 |
| 163 |
100016 |
富国天源 |
1.2577 | 197.8057 | 2.5183 | 0.0065 | 0.5195 | 3.6800 | 4.7600 |
| 164 |
100018 |
富国天利 |
1.2512 | 91.9760 | 1.7412 | 0.0005 | 0.0400 | 1.6400 | 3.3900 |
| 165 |
180002 |
银华保本 |
1.2427 | 53.6134 | 1.2427 | 0.0053 | 0.4283 | 2.0600 | 3.8200 |
| 166 |
180012 |
银华富裕 |
1.2348 | 149.3988 | 2.1698 | 0.0068 | 0.5537 | 5.6300 | 6.9800 |
| 167 |
233001 |
巨田基础行业 |
1.2308 | 230.5915 | 2.7758 | 0.0024 | 0.1954 | 6.2200 | 13.1600 |
| 168 |
202101 |
南方宝元 |
1.2284 | 184.5273 | 2.3984 | 0.0029 | 0.2366 | 1.7200 | 1.9200 |
| 169 |
002021 |
华夏回报二号 |
1.2270 | 194.4027 | 2.4734 | 0.0060 | 0.4914 | 5.3200 | 7.4000 |
| 170 |
320005 |
诺安价值 |
1.2239 | 148.2972 | 2.1689 | 0.0041 | 0.3361 | 5.2900 | 6.3500 |
| 171 |
519994 |
长信金利 |
1.2203 | 243.7903 | 3.2860 | 0.0094 | 0.7763 | 6.2300 | 8.6500 |
| 172 |
560002 |
益民红利成长 |
1.2166 | 166.6883 | 2.4765 | 0.0192 | 1.6035 | 7.1800 | 12.9900 |
| 173 |
519180 |
万家180 |
1.2159 | 370.6569 | 3.5059 | 0.0077 | 0.6373 | 5.6900 | 7.9000 |
| 174 |
400003 |
东方精选 |
1.2110 | 439.6732 | 3.8784 | 0.0070 | 0.5814 | 5.0300 | 12.4500 |
| 175 |
217008 |
招商安本增利 |
1.2081 | 25.8913 | 1.2531 | 0.0020 | 0.1658 | 1.4700 | 2.4500 |
| 176 |
270007 |
广发大盘 |
1.1876 | 18.7600 | 1.1876 | 0.0111 | 0.9435 | 5.7500 | 7.8500 |
| 177 |
310308 |
申万盛利精选 |
1.1844 | 294.3819 | 2.7564 | 0.0118 | 1.0063 | 4.4200 | 7.2000 |
| 178 |
150002 |
大成优选 |
1.1750 | 18.5770 | 1.1850 | 0.0050 | 0.4274 | 4.6300 | 6.5400 |
| 179 |
200008 |
长城品牌优选 |
1.1705 | 17.0500 | 1.1705 | 0.0047 | 0.4032 | 3.9200 | 6.4500 |
| 180 |
163803 |
中银增长 |
1.1638 | 292.3577 | 3.3903 | 0.0183 | 1.5976 | 6.0900 | 12.8300 |
| 181 |
161603 |
融通债券 |
1.1630 | 36.2317 | 1.3380 | -- | -- | -0.6000 | -0.5100 |
| 182 |
550001 |
信诚四季红 |
1.1594 | 186.0740 | 2.2524 | 0.0088 | 0.7648 | 3.9000 | 5.4800 |
| 183 |
080001 |
长盛成长价值 |
1.1570 | 348.3849 | 3.0010 | 0.0090 | 0.7840 | 4.8000 | 7.4300 |
| 184 |
530005 |
建信优化配置 |
1.1529 | 69.7281 | 1.7029 | 0.0106 | 0.9280 | 5.2800 | 7.7000 |
| 185 |
162607 |
景顺资源垄断 |
1.1450 | 326.8917 | 3.1060 | 0.0040 | 0.3506 | 4.4700 | 7.3100 |
| 186 |
040004 |
华安宝利配置 |
1.1370 | 421.6267 | 3.3770 | 0.0090 | 0.7979 | 3.6500 | 7.2600 |
| 187 |
090003 |
大成蓝筹稳健 |
1.1332 | 395.8609 | 3.7032 | 0.0046 | 0.4076 | 4.4000 | 7 |
| 188 |
001001 |
华夏债券A/B |
1.1300 | 43.5455 | 1.3800 | 0.0010 | 0.0886 | 0.9800 | 1.9900 |
| 189 |
100020 |
富国天益 |
1.1287 | 604.3673 | 4.1400 | 0.0085 | 0.7588 | 4.6900 | 11.3600 |
| 190 |
217003 |
招商安泰债券A |
1.1233 | 39.6007 | 1.3598 | -- | -- | 0.3800 | 1 |
| 191 |
001003 |
华夏债券C |
1.1230 | 28.1998 | 1.3730 | 0.0010 | 0.0891 | 0.9900 | 1.9100 |
| 192 |
590002 |
中邮核心成长 |
1.1203 | 12.0300 | 1.1203 | 0.0080 | 0.7192 | 5.8800 | 7.0800 |
| 193 |
519666 |
银河银信添利 |
1.1186 | 13.9638 | 1.1386 | 0.0025 | 0.2240 | 1.5200 | 2.6700 |
| 194 |
217203 |
招商安泰债券B |
1.1159 | 39.2319 | 1.3524 | -- | -- | 0.3700 | 0.9700 |
| 195 |
519035 |
富国天博 |
1.1134 | 40.0909 | 3.6700 | 0.0059 | 0.5327 | 5.5600 | 8.8000 |
| 196 |
150103 |
银河银泰 |
1.1130 | 306.1642 | 3.6530 | 0.0078 | 0.7058 | 5.1300 | 7.6600 |
| 197 |
050009 |
博时新兴成长 |
1.1090 | 10.9000 | 4.1610 | 0.0060 | 0.5440 | 4.8200 | 7.5700 |
| 198 |
257010 |
德盛小盘 |
1.1050 | 265.2911 | 3.2350 | 0.0100 | 0.9132 | 5.4400 | 7.9100 |
| 199 |
310318 |
申万盛利配置 |
1.0981 | 97.3433 | 1.7981 | 0.0044 | 0.4023 | 1.8600 | 3.7200 |
| 200 |
160602 |
鹏华普天债券A |
1.0980 | 24.3484 | 1.2270 | 0.0010 | 0.0912 | 0.2700 | 0.8300 |
| 201 |
210001 |
金鹰优选 |
1.0900 | 257.0257 | 2.7837 | 0.0055 | 0.5071 | 4.7800 | 9 |
| 202 |
202102 |
南方多利 |
1.0870 | 11.7764 | 1.1151 | 0.0017 | 0.1566 | 1.4100 | 2.8000 |
| 203 |
519694 |
交银蓝筹 |
1.0866 | 8.6600 | 1.0866 | 0.0042 | 0.3880 | 3.9900 | 5.5800 |
| 204 |
160608 |
鹏华普天债券B |
1.0840 | 13.1459 | 1.2130 | 0.0010 | 0.0923 | 0.2800 | 0.6500 |
| 205 |
400001 |
东方龙 |
1.0830 | 337.1636 | 2.8445 | 0.0075 | 0.6974 | 6.1700 | 10.6200 |
| 206 |
020002 |
国泰金龙债券 |
1.0820 | 26.0002 | 1.2450 | 0.0030 | 0.2780 | 0.6500 | 1.8800 |
| 207 |
288102 |
中信稳定双利 |
1.0809 | 26.4589 | 1.2479 | 0.0005 | 0.0463 | 1.3300 | 2.4500 |
| 208 |
519039 |
长盛同德主题 |
1.0798 | 7.9800 | 3.0924 | 0.0091 | 0.8499 | 5.4200 | 8.4800 |
| 209 |
090002 |
大成债券A/B |
1.0781 | 34.8429 | 1.3076 | -0.0005 | -0.0464 | 0.2700 | 1.9100 |
| 210 |
519018 |
汇添富均衡 |
1.0756 | 209.5954 | 2.9939 | 0.0084 | 0.7871 | 5.1500 | 6.5300 |
| 211 |
163804 |
中银收益 |
1.0692 | 136.5327 | 2.2492 | 0.0126 | 1.1925 | 5.5900 | 10.4300 |
| 212 |
160607 |
鹏华价值优选 |
1.0680 | 241.9080 | 3.2680 | 0.0110 | 1.0407 | 5.3300 | 10.4400 |
| 213 |
092002 |
大成债券C |
1.0675 | 12.0315 | 1.2970 | -0.0005 | -0.0468 | 0.2600 | 1.8400 |
| 214 |
121007 |
国投瑞福优先 |
1.0670 | 6.7000 | 1.0670 | 0.0020 | 0.1878 | 1.5200 | 2.5000 |
| 215 |
050106 |
博时稳定价值A |
1.0660 | -- | 1.1040 | 0.0010 | 0.0939 | 0.9500 | 1.6200 |
| 216 |
519003 |
海富通收益增长 |
1.0650 | 257.1703 | 2.6800 | 0.0080 | 0.7569 | 5.3400 | 8.9000 |
| 217 |
050006 |
博时稳定价值B |
1.0650 | 10.8057 | 1.1030 | 0.0010 | 0.0940 | 0.9500 | 1.5300 |
| 218 |
217001 |
招商安泰股票 |
1.0612 | 367.4510 | 3.6752 | 0.0087 | 0.8266 | 4.4100 | 6.2200 |
| 219 |
162209 |
荷银市值优选 |
1.0608 | 6.0800 | 1.0608 | 0.0061 | 0.5784 | 5.9100 | 7.5400 |
| 220 |
020005 |
国泰金马稳健 |
1.0600 | 363.7332 | 4.3590 | 0.0100 | 0.9524 | 4.3300 | 8.3800 |
| 221 |
620001 |
宝石动力保本 |
1.0573 | 5.7300 | 1.0573 | 0.0083 | 0.7912 | 2.8800 | 3.9800 |
| 222 |
200006 |
长城消费增值 |
1.0570 | 226.8510 | 2.4970 | 0.0008 | 0.0757 | 2.9500 | 3.8400 |
| 223 |
519996 |
长信银利 |
1.0561 | 359.0762 | 2.9761 | 0.0048 | 0.4566 | 5.4200 | 6.9400 |
| 224 |
320004 |
诺安优化 |
1.0559 | 8.6770 | 1.0855 | 0.0036 | 0.3421 | 0.8400 | 1.4800 |
| 225 |
161601 |
融通新蓝筹 |
1.0550 | 436.9653 | 3.3500 | 0.0002 | 0.0190 | 4.7000 | 5.8300 |
| 226 |
100026 |
富国天合 |
1.0514 | 152.7249 | 2.4309 | 0.0077 | 0.7378 | 5.3500 | 10.6300 |
| 227 |
202007 |
南方隆元产业 |
1.0470 | 4.7000 | 1.0470 | 0.0050 | 0.4798 | 3.8700 | -- |
| 228 |
519181 |
万家和谐 |
1.0440 | 115.8407 | 2.0997 | 0.0109 | 1.0551 | 5.8500 | 7.6300 |
| 229 |
398011 |
中海分红增利 |
1.0436 | 274.7066 | 2.4436 | 0.0066 | 0.6365 | 5.8300 | 7.5200 |
| 230 |
519011 |
海富通精选 |
1.0399 | 440.1072 | 4.3274 | 0.0078 | 0.7557 | 5.0200 | 7.9300 |
| 231 |
200007 |
长城安心 |
1.0395 | 203.8426 | 2.6502 | 0.0007 | 0.0674 | 5.2200 | 8.2200 |
| 232 |
360007 |
光大优势 |
1.0387 | 3.8700 | 1.0387 | 0.0056 | 0.5421 | 4.7200 | 8.3300 |
| 233 |
213002 |
宝盈区域增长 |
1.0385 | 315.4907 | 2.9971 | 0.0169 | 1.6543 | 6.8200 | 13.8500 |
| 234 |
160603 |
鹏华普天收益 |
1.0370 | 460.6508 | 3.4830 | 0.0090 | 0.8755 | 5.1700 | 5.2800 |
| 235 |
217005 |
招商先锋基金 |
1.0358 | 339.6097 | 2.9858 | 0.0067 | 0.6511 | 4.6100 | 7.2700 |
| 236 |
580001 |
东吴嘉禾 |
1.0331 | 313.8408 | 2.7531 | 0.0016 | 0.1551 | 3.4200 | 5.5800 |
| 237 |
040008 |
华安策略优选 |
1.0314 | 3.1400 | 2.5677 | 0.0056 | 0.5459 | 4.7300 | 4.5100 |
| 238 |
050001 |
博时价值增长 |
1.0270 | 449.8339 | 3.5290 | 0.0020 | 0.1951 | 4.0500 | 5.7700 |
| 239 |
270005 |
广发聚丰 |
1.0269 | 519.2588 | 5.4751 | 0.0084 | 0.8247 | 4.7300 | 6.6700 |
| 240 |
290003 |
泰信双息双利 |
1.0251 | 5.0263 | 1.0494 | 0.0013 | 0.1270 | 0.4800 | 1.7800 |
| 241 |
519519 |
友邦短债 |
1.0159 | 3.3276 | 1.0329 | 0.0003 | 0.0295 | 0.3000 | 0.8400 |
| 242 |
161902 |
万家债券 |
1.0141 | 40.4227 | 1.4503 | 0.0006 | 0.0592 | 0.4500 | 1.3400 |
| 243 |
070099 |
嘉实优质 |
1.0140 | 1.4000 | 1.9110 | 0.0050 | 0.4955 | 4.3200 | 1.4000 |
| 244 |
519005 |
海富通股票 |
1.0120 | 350.1635 | 2.9610 | 0.0040 | 0.3968 | 4.3300 | 8 |
| 245 |
310358 |
申万新经济 |
1.0116 | 135.4117 | 2.3435 | 0.0085 | 0.8474 | 4.3900 | 6.1600 |
| 246 |
110008 |
易方达收益B |
1.0114 | 4.4568 | 1.0430 | -- | -- | 0.0600 | 0.4200 |
| 247 |
110007 |
易方达收益A |
1.0111 | 4.0720 | 1.0427 | -- | -- | 0.0600 | 0.4000 |
| 248 |
162207 |
荷银效率优选 |
1.0091 | 142.7087 | 2.4271 | 0.0064 | 0.6383 | 5.1700 | 7.3400 |
| 249 |
160314 |
华夏行业精选 |
1.0090 | 0.9000 | 4.4580 | 0.0010 | 0.0992 | 0.9000 | -- |
| 250 |
519007 |
海富通强化回报 |
1.0080 | 184.9395 | 2.5040 | 0.0070 | 0.6993 | 4.3500 | 8.2700 |
| 251 |
070009 |
嘉实短债 |
1.0077 | 5.2369 | 1.0512 | 0.0003 | 0.0298 | 0.1700 | 0.6400 |
| 252 |
000031 |
华夏复兴 |
1.0040 | 0.4000 | 1.0040 | 0.0040 | 0.4000 | 4.0400 | 6.0200 |
| 253 |
020011 |
国泰沪深300 |
1.0020 | 0.2000 | 1.4340 | 0.0010 | 0.0999 | 0.2000 | -- |
| 254 |
350001 |
天治财富增长 |
0.9993 | 216.4537 | 2.5446 | 0.0037 | 0.3716 | 3.1300 | 4.0300 |
| 255 |
460001 |
友邦盛世 |
0.9940 | 408.1118 | 3.3807 | 0.0065 | 0.6582 | 5.0600 | 7.7300 |
| 256 |
121002 |
国投瑞银景气 |
0.9937 | 322.6918 | 2.9627 | 0.0073 | 0.7401 | 4.7700 | 7.6200 |
| 257 |
090006 |
大成生命周期 |
0.9930 | 222.0795 | 2.8150 | 0.0040 | 0.4044 | 4.2000 | 5.8600 |
| 258 |
260103 |
景顺动力平衡 |
0.9921 | 363.7700 | 3.2821 | 0.0034 | 0.3439 | 3.6000 | 5.6200 |
| 259 |
090001 |
大成价值增长 |
0.9851 | 473.5913 | 3.6451 | 0.0061 | 0.6231 | 4.1700 | 6 |
| 260 |
050201 |
博时价值贰号 |
0.9820 | 182.3656 | 2.4370 | 0.0020 | 0.2041 | 3.8100 | 4.4700 |
| 261 |
040001 |
华安创新 |
0.9790 | 409.2583 | 4.4370 | 0.0020 | 0.2047 | 2.3000 | 1.9800 |
| 262 |
290002 |
泰信先行策略 |
0.9618 | 335.8903 | 3.1718 | 0.0083 | 0.8705 | 6.1100 | 7.3300 |
| 263 |
320001 |
诺安平衡 |
0.9407 | 351.9860 | 3.2007 | 0.0046 | 0.4914 | 4.3900 | 4.1900 |
| 264 |
398001 |
中海优质成长 |
0.9333 | 348.7517 | 3.2131 | 0.0053 | 0.5711 | 5.4600 | 6.3600 |
| 265 |
163503 |
天治核心成长 |
0.9184 | 295.3875 | 2.7950 | 0.0072 | 0.7902 | 5.7200 | 7.2400 |
| 266 |
420001 |
天弘精选 |
0.9183 | 187.2461 | 2.4645 | 0.0094 | 1.0342 | 5.0600 | 6.2400 |
| 267 |
481001 |
工银价值 |
-- | -- | -- | -- | -- | -- | -- |
| 268 |
486001 |
工银全球配置 |
-- | -- | -- | -- | -- | -- | -- |
| 269 |
410001 |
华富竞争力 |
-- | -- | -- | -- | -- | -- | -- |
| 270 |
373010 |
上投双息平衡 |
-- | -- | -- | -- | -- | -- | -- |
| 271 |
040006 |
华安国际配置 |
-- | -- | -- | -- | -- | -- | -- |
| 272 |
481004 |
工银成长 |
-- | -- | -- | -- | -- | -- | -- |
| 273 |
483003 |
工银平衡 |
-- | -- | -- | -- | -- | -- | -- |
| 274 |
481006 |
工银红利 |
-- | -- | -- | -- | -- | -- | -- |
| 275 |
519019 |
大成景阳 |
-- | -- | -- | -- | -- | -- | -- |
| 276 |
121009 |
国投瑞银债券 |
-- | -- | -- | -- | -- | -- | -- |
| 277 |
110029 |
易方达科讯 |
-- | -- | -- | -- | -- | -- | -- |
| 278 |
202801 |
南方全球精选 |
-- | -- | -- | -- | -- | -- | -- |
| 279 |
000041 |
华夏全球精选 |
-- | -- | -- | -- | -- | -- | -- |
| 280 |
070012 |
嘉实海外中国 |
-- | -- | -- | -- | -- | -- | -- |
| 281 |
377016 |
上投亚太优势 |
-- | -- | -- | -- | -- | -- | -- |
| 282 |
485105 |
工银强债A |
-- | -- | -- | -- | -- | -- | -- |
| 283 |
410003 |
华富成长趋势 |
-- | -- | -- | -- | -- | -- | -- |
| 284 |
485005 |
工银强债B |
-- | -- | -- | -- | -- | -- | -- |
|
