| 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 |
11.9350 | 350.0989 | 11.9800 | 0.2250 | 1.9214 | 5.8900 | 12.7300 |
| 2 |
000011 |
华夏大盘精选 |
7.3530 | 735.8600 | 7.5330 | 0.1020 | 1.4067 | 6.1200 | 15.8700 |
| 3 |
377010 |
上投阿尔法 |
6.4854 | 568.8116 | 6.5254 | 0.1020 | 1.5979 | 5.5700 | 14.2300 |
| 4 |
375010 |
上投中国优势 |
5.7351 | 652.4372 | 6.2851 | 0.0761 | 1.3448 | 6.8900 | 15.9800 |
| 5 |
162204 |
荷银行业精选 |
5.5760 | 494.7993 | 5.6460 | 0.0879 | 1.6016 | 5.5000 | 10.5100 |
| 6 |
159901 |
易方达深100ETF |
5.4410 | 460.6716 | 5.5610 | 0.1030 | 1.9296 | 7.2500 | 14.6400 |
| 7 |
519008 |
汇添富优势 |
5.2834 | 534.2524 | 5.7134 | 0.0870 | 1.6742 | 5.2700 | 10.4000 |
| 8 |
110002 |
易方达策略成长 |
5.2480 | 639.3945 | 5.9580 | 0.0960 | 1.8634 | 5.5700 | 11.0900 |
| 9 |
260104 |
景顺内需增长 |
4.8710 | 539.5300 | 5.5610 | 0.0900 | 1.8825 | 5.7100 | 12.2100 |
| 10 |
070002 |
嘉实增长 |
4.7320 | 498.6619 | 5.0730 | 0.0660 | 1.4145 | 5.2500 | 10.9200 |
| 11 |
510880 |
友邦红利ETF |
4.6860 | 207.0736 | 4.6860 | 0.0640 | 1.3847 | 4.8600 | 14.7100 |
| 12 |
040002 |
华安中国A股 |
4.5400 | 493.6264 | 4.9100 | 0.0870 | 1.9537 | 6.1200 | 13.3000 |
| 13 |
070006 |
嘉实服务 |
4.3600 | 377.3450 | 4.4800 | 0.0860 | 2.0122 | 4.0100 | 8.2200 |
| 14 |
510050 |
华夏上证50 |
4.1840 | 409.4863 | 5.0250 | 0.0780 | 1.8997 | 5.1300 | 11.1300 |
| 15 |
360005 |
光大红利 |
4.0393 | 342.0551 | 4.1793 | 0.0661 | 1.6636 | 5.8300 | 14.3200 |
| 16 |
206001 |
鹏华行业成长 |
3.9690 | 348.8522 | 4.1190 | 0.0421 | 1.0721 | 5.0400 | 12.6900 |
| 17 |
240008 |
华宝收益增长 |
3.9187 | 291.8700 | 3.9187 | 0.0724 | 1.8823 | 6.0500 | 12.6800 |
| 18 |
020001 |
国泰金鹰增长 |
3.6670 | 456.8644 | 4.4300 | 0.0380 | 1.0471 | 5.8300 | 13.7800 |
| 19 |
340006 |
兴业全球视野 |
3.6106 | 261.0600 | 3.6106 | 0.0524 | 1.4727 | 4.7600 | 11.1800 |
| 20 |
020003 |
国泰金龙行业 |
3.4390 | 442.1118 | 4.2710 | 0.0450 | 1.3259 | 4.9100 | 10.7200 |
| 21 |
378010 |
上投成长先锋 |
3.3030 | 230.3000 | 3.3030 | 0.0659 | 2.0358 | 7.8800 | 17.3000 |
| 22 |
040005 |
华安宏利 |
3.1987 | 274.6004 | 3.5887 | 0.0478 | 1.5170 | 6.2800 | 15.7500 |
| 23 |
350002 |
天治品质优选 |
3.1969 | 302.9117 | 3.5569 | 0.0508 | 1.6147 | 5.0800 | 11.9800 |
| 24 |
110009 |
易方达价值精选 |
3.1722 | 255.1041 | 3.3522 | 0.0644 | 2.0722 | 5.5900 | 12.4700 |
| 25 |
519690 |
交银稳健 |
3.1450 | 225.1279 | 3.1950 | 0.0477 | 1.5401 | 4.1300 | 9.3600 |
| 26 |
002011 |
华夏红利 |
3.1340 | 490.9492 | 3.9670 | 0.0470 | 1.5225 | 5.1000 | 10.2000 |
| 27 |
255010 |
德盛稳健 |
3.0840 | 241.5275 | 3.2040 | 0.0490 | 1.6145 | 4.7200 | 9.2500 |
| 28 |
270006 |
广发优选 |
3.0555 | 254.9548 | 3.3855 | 0.0671 | 2.2453 | 5.4000 | 10.3100 |
| 29 |
162703 |
广发小盘 |
3.0469 | 506.9488 | 4.2069 | 0.0526 | 1.7567 | 6.1700 | 14.1900 |
| 30 |
260109 |
景顺内需贰号 |
3.0420 | 204.2000 | 3.0420 | 0.0560 | 1.8754 | 5.7700 | 11.5900 |
| 31 |
540002 |
汇丰晋信龙腾 |
3.0268 | 202.6800 | 3.0268 | 0.0373 | 1.2477 | 5.1100 | 12.8800 |
| 32 |
202003 |
南方绩优成长 |
3.0251 | 202.5100 | 3.0251 | 0.0600 | 2.0235 | 5.2800 | 11.0900 |
| 33 |
159902 |
华夏中小板 |
2.9720 | 197.2000 | 2.9720 | 0.0040 | 0.1348 | 8.0300 | 21.2100 |
| 34 |
160106 |
南方高增 |
2.9442 | 476.1507 | 3.8482 | 0.0451 | 1.5557 | 5.7500 | 11.3200 |
| 35 |
240009 |
华宝先进成长 |
2.8635 | 186.3500 | 2.8635 | 0.0342 | 1.2088 | 4.6900 | 11.1700 |
| 36 |
519692 |
交银成长 |
2.8189 | 201.3478 | 2.9989 | 0.0361 | 1.2973 | 4.9700 | 10.9800 |
| 37 |
161609 |
融通动力先锋 |
2.7700 | 198.1774 | 2.8700 | 0.0520 | 1.9132 | 6.5400 | 10.5800 |
| 38 |
202202 |
南方避险 |
2.7448 | 174.4800 | 3.2388 | 0.0378 | 1.3964 | 3.6400 | 8.0400 |
| 39 |
288002 |
中信红利精选 |
2.6448 | 496.5882 | 4.0448 | 0.0410 | 1.5746 | 6.5600 | 12.1100 |
| 40 |
240004 |
华宝动力组合 |
2.5839 | 414.9838 | 3.6639 | 0.0552 | 2.1829 | 5.5600 | 11.7200 |
| 41 |
000021 |
华夏优势 |
2.5740 | 183.8922 | 2.6940 | 0.0390 | 1.5385 | 5.1900 | 11.2400 |
| 42 |
160505 |
博时主题 |
2.5690 | 516.7067 | 4.0300 | 0.0450 | 1.7829 | 4.6000 | 10.4700 |
| 43 |
288001 |
中信经典配置 |
2.3698 | 303.9084 | 3.3698 | 0.0242 | 1.0317 | 4.8600 | 10.8200 |
| 44 |
550002 |
信诚精萃成长 |
2.3682 | 159.4317 | 2.4882 | 0.0300 | 1.2830 | 5.6200 | 10.9500 |
| 45 |
450002 |
国海弹性 |
2.3434 | 301.0288 | 3.0534 | 0.0432 | 1.8781 | 5.9100 | 14.3700 |
| 46 |
270002 |
广发稳健 |
2.3430 | 491.1728 | 3.6630 | 0.0431 | 1.8740 | 4.6400 | 7.8400 |
| 47 |
199999 |
相伴一生实盘示范 |
2.3254 | 132.5400 | 2.3254 | 0.0029 | 0.1249 | 6.2000 | 15.8000 |
| 48 |
180010 |
银华优质 |
2.3137 | 254.9314 | 3.5137 | 0.0380 | 1.6698 | 5.2300 | 10.0700 |
| 49 |
519100 |
长盛中证100 |
2.2958 | 137.8383 | 2.3358 | 0.0376 | 1.6650 | 5.3800 | 11.5500 |
| 50 |
373010 |
上投双息平衡 |
2.2836 | 199.7521 | 2.6416 | 0.0292 | 1.2952 | 5.5500 | 12.1800 |
| 51 |
100022 |
富国天瑞 |
2.2810 | 374.3030 | 3.4510 | 0.0211 | 0.9337 | 5.5000 | 16.4100 |
| 52 |
540001 |
汇丰晋信2016 |
2.2558 | 141.3119 | 2.3558 | 0.0152 | 0.6784 | 3.3300 | 6.2900 |
| 53 |
519029 |
华夏稳增 |
2.2420 | 242.3712 | 2.9470 | 0.0280 | 1.2647 | 4.6200 | 9.7900 |
| 54 |
160605 |
鹏华中国50 |
2.2310 | 487.6368 | 3.7610 | 0.0390 | 1.7792 | 6.4900 | 13.7100 |
| 55 |
240005 |
华宝多策略增长 |
2.2307 | 363.9426 | 4.3507 | 0.0294 | 1.3356 | 5.7200 | 11.2800 |
| 56 |
000001 |
华夏成长 |
2.2110 | 442.1210 | 3.3920 | 0.0370 | 1.7019 | 6.3500 | 12.8600 |
| 57 |
162201 |
荷银合丰成长 |
2.2089 | 393.1290 | 3.2889 | 0.0147 | 0.6699 | 5.3800 | 14.2400 |
| 58 |
217002 |
招商安泰平衡 |
2.1875 | 229.5753 | 2.8025 | 0.0164 | 0.7554 | 3.7900 | 7.2100 |
| 59 |
163801 |
中银中国 |
2.1823 | 358.3587 | 3.3523 | 0.0239 | 1.1073 | 4.9900 | 12.6500 |
| 60 |
050004 |
博时精选 |
2.1812 | 301.0654 | 3.5712 | 0.0328 | 1.5267 | 4.8100 | 9.1700 |
| 61 |
163302 |
巨田资源优选 |
2.1633 | 473.0997 | 3.3983 | 0.0386 | 1.8167 | 5.5200 | 11.6300 |
| 62 |
580002 |
东吴动力 |
2.1429 | 124.6698 | 2.2429 | 0.0295 | 1.3959 | 2.9100 | 2.6100 |
| 63 |
590001 |
中邮核心优选 |
2.1134 | 312.4012 | 3.2434 | 0.0397 | 1.9145 | 6.8000 | 11.9400 |
| 64 |
160610 |
鹏华动力增长 |
2.1130 | 111.3000 | 2.1130 | 0.0510 | 2.4733 | 7.7000 | 11.5000 |
| 65 |
161005 |
富国天惠 |
2.0977 | 384.3917 | 3.2977 | 0.0273 | 1.3186 | 6.4900 | 16.3800 |
| 66 |
162208 |
荷银首选企业 |
2.0638 | 115.5183 | 2.1138 | 0.0382 | 1.8859 | 6.0200 | 11.1700 |
| 67 |
160105 |
南方积极配置 |
2.0626 | 353.1237 | 3.1176 | 0.0315 | 1.5509 | 5.3600 | 10.9300 |
| 68 |
090004 |
大成精选增值 |
2.0279 | 467.7563 | 3.4284 | 0.0442 | 2.2282 | 5.8000 | 11.8500 |
| 69 |
481004 |
工银成长 |
1.9925 | 99.2500 | 1.9925 | 0.0358 | 1.8296 | 6.0300 | 11.8000 |
| 70 |
519013 |
海富通风格优势 |
1.9870 | 186.7536 | 2.4430 | 0.0310 | 1.5849 | 6.3700 | 16.4700 |
| 71 |
161604 |
融通深证100 |
1.9650 | 413.7839 | 3.1350 | 0.0340 | 1.7607 | 6.9700 | 14.2400 |
| 72 |
162202 |
荷银合丰周期 |
1.9627 | 420.7761 | 3.4377 | 0.0262 | 1.3530 | 6.4400 | 11.6800 |
| 73 |
200002 |
长城久泰 |
1.9613 | 414.6832 | 4.8213 | 0.0335 | 1.7377 | 6.1300 | 13.4300 |
| 74 |
110001 |
易方达平稳增长 |
1.9430 | 370.2050 | 3.1530 | 0.0230 | 1.1979 | 4.3000 | 9.7900 |
| 75 |
240002 |
华宝宝康配置 |
1.9349 | 406.4300 | 3.4749 | 0.0256 | 1.3408 | 4.4300 | 9.0500 |
| 76 |
253010 |
德盛安心 |
1.9270 | 144.3258 | 2.1970 | 0.0180 | 0.9429 | 3.2100 | 5.4200 |
| 77 |
160805 |
长盛同智优势 |
1.9256 | 92.5600 | 2.8358 | 0.0312 | 1.6470 | 5.5200 | 11.3600 |
| 78 |
112002 |
易方达策略二号 |
1.9020 | 248.0819 | 3.4170 | 0.0320 | 1.7112 | 5.3200 | 10.6600 |
| 79 |
161605 |
融通蓝筹成长 |
1.8950 | 291.4383 | 3.0250 | 0.0400 | 2.1563 | 6.0400 | 8.2200 |
| 80 |
161706 |
招商优质成长 |
1.8817 | 534.3005 | 3.7920 | 0.0308 | 1.6641 | 5.9000 | 14.1800 |
| 81 |
070001 |
嘉实成长 |
1.8668 | 441.6117 | 3.4168 | 0.0328 | 1.7884 | 4.9500 | 9.6900 |
| 82 |
519017 |
大成积极成长 |
1.8560 | 85.6000 | 2.5580 | 0.0440 | 2.4283 | 6.0600 | 12.0100 |
| 83 |
161903 |
万家公用 |
1.8534 | 232.7215 | 2.5834 | 0.0271 | 1.4839 | 5.7500 | 16.7600 |
| 84 |
166001 |
中欧新趋势 |
1.8472 | 84.7200 | 1.8472 | 0.0341 | 1.8808 | 5.7200 | 13.1300 |
| 85 |
162006 |
长城久富 |
1.8242 | 82.4200 | 3.7050 | 0.0273 | 1.5193 | 6.4600 | 17.7000 |
| 86 |
610001 |
信达澳银增长 |
1.8236 | 82.3600 | 1.8236 | 0.0312 | 1.7407 | 5.6900 | 12.4900 |
| 87 |
161607 |
融通巨潮 |
1.8010 | 433.4981 | 3.2310 | 0.0330 | 1.8665 | 5.5700 | 11.3100 |
| 88 |
450003 |
国海潜力 |
1.7827 | 78.2700 | 1.7827 | 0.0318 | 1.8162 | 5.9100 | 14.1300 |
| 89 |
162205 |
荷银风险预算 |
1.7739 | 162.5086 | 2.2489 | 0.0196 | 1.1173 | 3.7000 | 8.3500 |
| 90 |
070011 |
嘉实策略 |
1.7700 | 77 | 1.7700 | 0.0310 | 1.7826 | 5.2300 | 11.4600 |
| 91 |
070010 |
嘉实主题 |
1.7590 | 247.9029 | 2.9240 | 0.0390 | 2.2674 | 4.7000 | 7.5200 |
| 92 |
217009 |
招商核心价值 |
1.7449 | 74.4900 | 1.7449 | 0.0302 | 1.7612 | 5.3600 | 12.6100 |
| 93 |
202001 |
南方稳健成长 |
1.7436 | 460.2287 | 3.4886 | 0.0219 | 1.2720 | 5.0500 | 10.1900 |
| 94 |
519300 |
大成沪深300 |
1.7426 | 290.7607 | 3.0824 | 0.0115 | 0.6643 | 4.7200 | 11.3600 |
| 95 |
257030 |
德盛优势 |
1.7380 | 73.8000 | 1.7380 | 0.0250 | 1.4594 | 5.8500 | 12.1300 |
| 96 |
110005 |
易方达积极成长 |
1.7152 | 464.1221 | 4.9626 | 0.0296 | 1.7561 | 5.5500 | 11.6000 |
| 97 |
260101 |
景顺优选股票 |
1.7093 | 428.7449 | 3.5200 | 0.0211 | 1.2499 | 4.4400 | 11.4300 |
| 98 |
200001 |
长城久恒 |
1.7080 | 309.3907 | 2.8180 | 0.0170 | 1.0053 | 4.0200 | 8.0300 |
| 99 |
151002 |
银河收益 |
1.6938 | 116.3699 | 1.9938 | 0.0107 | 0.6357 | 3.0800 | 7.3900 |
| 100 |
162203 |
荷银合丰稳定 |
1.6897 | 368.6207 | 3.1897 | 0.0216 | 1.2949 | 5.1900 | 11 |
| 101 |
510081 |
长盛动态精选 |
1.6482 | 410.1094 | 3.3482 | 0.0236 | 1.4527 | 6.1800 | 13.3700 |
| 102 |
213003 |
宝盈策略增长 |
1.6475 | 83.9159 | 1.8475 | 0.0309 | 1.9114 | 6.9200 | 13.8500 |
| 103 |
020008 |
国泰金鹿保本 |
1.6410 | 67.6003 | 1.6660 | 0.0090 | 0.5515 | 2.8200 | 4.6600 |
| 104 |
360006 |
光大新增长 |
1.6363 | 252.5004 | 2.9163 | 0.0255 | 1.5831 | 6.4200 | 15.3400 |
| 105 |
530001 |
建信恒久价值 |
1.6355 | 250.2174 | 2.6797 | 0.0242 | 1.5019 | 5.6700 | 13.2200 |
| 106 |
290004 |
泰信优质生活 |
1.6268 | 129.0087 | 2.1268 | 0.0321 | 2.0129 | 5.8200 | 12.4600 |
| 107 |
270001 |
广发聚富 |
1.6195 | 518.7057 | 3.9295 | 0.0193 | 1.2061 | 4.3800 | 10.1200 |
| 108 |
110010 |
易方达价值成长 |
1.6137 | 67.6424 | 1.6737 | 0.0234 | 1.4714 | 5.9800 | 14.4700 |
| 109 |
121005 |
国投瑞银创新 |
1.6136 | 200.4007 | 2.9256 | 0.0192 | 1.2042 | 6.1600 | 13.8100 |
| 110 |
398021 |
中海能源策略 |
1.6133 | 72.0692 | 1.6933 | 0.0208 | 1.3061 | 5.5400 | 10.8700 |
| 111 |
240001 |
华宝宝康消费品 |
1.6123 | 396.6362 | 3.3700 | 0.0164 | 1.0276 | 4.8000 | 10.8600 |
| 112 |
162605 |
景顺鼎益LOF |
1.6070 | 480.9817 | 3.5970 | 0.0240 | 1.5161 | 4.0800 | 10.7500 |
| 113 |
162102 |
金鹰小盘 |
1.6043 | 159.0908 | 2.2243 | -0.0015 | -0.0934 | 4.3100 | 11.0500 |
| 114 |
519087 |
新世纪优选分红 |
1.6027 | 319.2180 | 2.7937 | 0.0224 | 1.4175 | 4.5900 | 6.7300 |
| 115 |
519068 |
汇添富焦点 |
1.5938 | 75.1756 | 1.7438 | 0.0245 | 1.5612 | 5.9100 | 11.9900 |
| 116 |
040007 |
华安成长 |
1.5903 | 59.0300 | 2.9052 | 0.0306 | 1.9619 | 6.1300 | 14.3400 |
| 117 |
519001 |
银华优选 |
1.5794 | 507.5773 | 5.3256 | 0.0269 | 1.7327 | 5.1700 | 9.9900 |
| 118 |
377020 |
上投内需动力 |
1.5217 | 52.1700 | 1.5217 | 0.0261 | 1.7451 | 5.9800 | 14.1800 |
| 119 |
161610 |
融通领先成长 |
1.5120 | 51.2000 | 3.8930 | 0.0300 | 2.0243 | 5.9600 | 11.5000 |
| 120 |
050008 |
博时产业成长 |
1.5090 | 50.9000 | 3.3380 | 0.0240 | 1.6162 | 3.8500 | 8.0200 |
| 121 |
360001 |
光大量化核心 |
1.5089 | 380.6853 | 3.4526 | 0.0336 | 2.2775 | 5.0800 | 10.5300 |
| 122 |
151001 |
银河稳健 |
1.5004 | 422.1490 | 3.3054 | 0.0155 | 1.0438 | 5.3100 | 11.3500 |
| 123 |
121001 |
国投瑞银融华 |
1.4914 | 193.4390 | 2.3434 | 0.0114 | 0.7703 | 3.0500 | 6.6500 |
| 124 |
340001 |
兴业转债基金 |
1.4875 | 281.7878 | 2.7315 | 0.0128 | 0.8680 | 3.7500 | 9.6700 |
| 125 |
540003 |
汇丰晋信策略 |
1.4854 | 48.5400 | 1.4854 | 0.0206 | 1.4063 | 4.5400 | 11.1000 |
| 126 |
110003 |
易方达50指数 |
1.4722 | 344.2014 | 3.3222 | 0.0276 | 1.9106 | 4.8000 | 10.6200 |
| 127 |
570001 |
诺德价值 |
1.4550 | 45.5000 | 1.4550 | 0.0203 | 1.4149 | 5.8000 | 12.9500 |
| 128 |
202002 |
南方稳健贰号 |
1.4538 | 208.9761 | 3.0897 | 0.0171 | 1.1902 | 4.5600 | 8.8100 |
| 129 |
160611 |
鹏华优质治理 |
1.4490 | 44.9000 | 1.4490 | 0.0240 | 1.6842 | 6 | 12.2400 |
| 130 |
260108 |
景顺新兴成长 |
1.4460 | 227.4660 | 2.7960 | 0.0240 | 1.6878 | 4.8600 | 11.2300 |
| 131 |
519021 |
国泰金鼎价值 |
1.4420 | 44.2000 | 2.0870 | 0.0210 | 1.4778 | 5.2600 | 10.5800 |
| 132 |
202005 |
南方成份精选 |
1.4411 | 44.1100 | 1.4411 | 0.0236 | 1.6649 | 4.9400 | 9.5200 |
| 133 |
519688 |
交银精选 |
1.4384 | 412.7647 | 3.3742 | 0.0229 | 1.6178 | 4.7700 | 9.9500 |
| 134 |
310328 |
申万新动力 |
1.4278 | 374.2260 | 3.4824 | 0.0276 | 1.9711 | 5.8700 | 11.9800 |
| 135 |
160311 |
华夏蓝筹 |
1.4220 | 42.2000 | 4.0270 | 0.0240 | 1.7167 | 6.0400 | 12.3200 |
| 136 |
320003 |
诺安股票 |
1.4219 | 436.5742 | 3.3054 | 0.0266 | 1.9064 | 4.6400 | 10.5900 |
| 137 |
050002 |
博时裕富 |
1.4180 | 348.4056 | 3.3980 | 0.0280 | 2.0144 | 6.0600 | 11.8300 |
| 138 |
630001 |
华商领先企业 |
1.4108 | 51.3248 | 1.5158 | 0.0207 | 1.4891 | 5.3700 | 11.5900 |
| 139 |
002001 |
华夏回报 |
1.4040 | 445.5569 | 3.3750 | 0.0180 | 1.2987 | 4.0800 | 8.0800 |
| 140 |
180001 |
银华优势 |
1.3968 | 392.1753 | 3.0168 | 0.0144 | 1.0417 | 4.7800 | 9.0100 |
| 141 |
519015 |
海富通精选二号 |
1.3960 | 39.6000 | 1.3960 | 0.0150 | 1.0862 | 4.5700 | 9.6600 |
| 142 |
070003 |
嘉实稳健 |
1.3900 | 407.2698 | 3.5770 | 0.0270 | 1.9809 | 4.9100 | 9.7900 |
| 143 |
150001 |
国投瑞福进取 |
1.3840 | 38.4000 | 1.3840 | 0.0290 | 2.1402 | 9.7500 | 21.6200 |
| 144 |
213001 |
宝盈鸿利收益 |
1.3836 | 358.6709 | 3.0236 | 0.0185 | 1.3552 | 4.6400 | 11.5000 |
| 145 |
530003 |
建信优选成长 |
1.3803 | 216.6157 | 2.8303 | 0.0209 | 1.5374 | 5.7900 | 12.1000 |
| 146 |
180003 |
银华88 |
1.3637 | 472.1590 | 3.1637 | 0.0272 | 2.0352 | 5.5100 | 10.6500 |
| 147 |
161606 |
融通行业景气 |
1.3610 | 362.8269 | 3.3010 | 0.0290 | 2.1772 | 5.1800 | 7.5000 |
| 148 |
163402 |
兴业趋势基金 |
1.3531 | 573.4362 | 6.0234 | 0.0203 | 1.5231 | 4.5800 | 11.2400 |
| 149 |
020009 |
国泰金鹏蓝筹 |
1.3450 | 177.2451 | 2.2300 | 0.0190 | 1.4329 | 5.3200 | 10.1600 |
| 150 |
160706 |
嘉实300 |
1.3340 | 400.1353 | 3.2020 | 0.0240 | 1.8321 | 6.0400 | 12.9600 |
| 151 |
519993 |
长信增利 |
1.3306 | 219.1593 | 2.5696 | 0.0257 | 1.9695 | 5.9200 | 10.9500 |
| 152 |
160910 |
大成创新成长 |
1.3300 | 33 | 2.5410 | 0.0250 | 1.9157 | 6.4900 | 11.3000 |
| 153 |
240010 |
华宝行业精选 |
1.3247 | 32.4700 | 1.3247 | 0.0304 | 2.3488 | 6.1000 | 11.4000 |
| 154 |
121003 |
国投瑞银核心 |
1.3240 | 228.0132 | 2.7640 | 0.0217 | 1.6663 | 5.4700 | 11 |
| 155 |
257020 |
德盛精选 |
1.3190 | 402.5009 | 3.3310 | 0.0260 | 2.0108 | 6.4600 | 15.4000 |
| 156 |
020010 |
国泰金牛创新 |
1.3120 | 36.8797 | 1.3620 | 0.0180 | 1.3910 | 5.0400 | 12.9100 |
| 157 |
510080 |
长盛债券基金 |
1.3005 | 118.0772 | 1.8905 | 0.0031 | 0.2389 | 2.1500 | 3.9500 |
| 158 |
450001 |
国海收益 |
1.2995 | 173.8083 | 2.5478 | 0.0158 | 1.2308 | 4.3200 | 8.7600 |
| 159 |
460002 |
友邦成长 |
1.2927 | 29.2700 | 1.2927 | 0.0154 | 1.2057 | 4.8200 | 8.6700 |
| 160 |
240003 |
华宝宝康债券 |
1.2857 | 64.4625 | 1.5557 | 0.0011 | 0.0856 | 0.8600 | 2.0900 |
| 161 |
070005 |
嘉实债券 |
1.2850 | 74.8218 | 1.6350 | 0.0020 | 0.1559 | 1.9000 | 2.6400 |
| 162 |
260110 |
景顺精选蓝筹 |
1.2850 | 28.5000 | 1.2850 | 0.0210 | 1.6614 | 4.3900 | 10.0200 |
| 163 |
560003 |
益民创新优势 |
1.2763 | 29.5737 | 1.2963 | 0.0122 | 0.9651 | 4.5400 | 11.2300 |
| 164 |
100016 |
富国天源 |
1.2724 | 201.2864 | 2.5330 | 0.0147 | 1.1688 | 3.5600 | 6.9600 |
| 165 |
050007 |
博时平衡配置 |
1.2720 | 163.3849 | 2.3330 | 0.0090 | 0.7126 | 3.3300 | 5.6500 |
| 166 |
180012 |
银华富裕 |
1.2539 | 153.2566 | 2.1889 | 0.0191 | 1.5468 | 5.5000 | 10.8400 |
| 167 |
100018 |
富国天利 |
1.2538 | 92.3749 | 1.7438 | 0.0026 | 0.2078 | 1.5300 | 3.7200 |
| 168 |
233001 |
巨田基础行业 |
1.2528 | 236.5007 | 2.7978 | 0.0220 | 1.7875 | 6.5500 | 16.3200 |
| 169 |
320005 |
诺安价值 |
1.2489 | 153.3690 | 2.1939 | 0.0250 | 2.0427 | 5.5300 | 9.8700 |
| 170 |
519994 |
长信金利 |
1.2474 | 251.4251 | 3.3517 | 0.0271 | 2.2208 | 6.7900 | 12.3100 |
| 171 |
180002 |
银华保本 |
1.2454 | 53.9471 | 1.2454 | 0.0027 | 0.2173 | 1.9800 | 4.4800 |
| 172 |
002021 |
华夏回报二号 |
1.2420 | 198.0018 | 2.4884 | 0.0150 | 1.2225 | 5.3400 | 10.1100 |
| 173 |
410001 |
华富竞争力 |
1.2375 | 324.9788 | 3.0078 | 0.0081 | 0.6589 | 5 | 15.9700 |
| 174 |
519180 |
万家180 |
1.2369 | 378.7857 | 3.5269 | 0.0210 | 1.7271 | 5.6200 | 11.6100 |
| 175 |
202101 |
南方宝元 |
1.2364 | 186.3803 | 2.4064 | 0.0080 | 0.6513 | 1.7200 | 3.0200 |
| 176 |
400003 |
东方精选 |
1.2286 | 447.5165 | 3.9263 | 0.0176 | 1.4533 | 5.3500 | 15.8500 |
| 177 |
560002 |
益民红利成长 |
1.2208 | 167.6089 | 2.4841 | 0.0042 | 0.3452 | 5.9400 | 15.4500 |
| 178 |
270007 |
广发大盘 |
1.2138 | 21.3800 | 1.2138 | 0.0262 | 2.2061 | 6.0500 | 11.7400 |
| 179 |
217008 |
招商安本增利 |
1.2125 | 26.3499 | 1.2575 | 0.0044 | 0.3642 | 1.4100 | 3.1900 |
| 180 |
310308 |
申万盛利精选 |
1.1937 | 297.4786 | 2.7657 | 0.0093 | 0.7852 | 4.3600 | 9.3700 |
| 181 |
150002 |
大成优选 |
1.1930 | 21.4027 | 1.2130 | 0.0280 | 2.3830 | 5.2500 | 11.4800 |
| 182 |
200008 |
长城品牌优选 |
1.1859 | 18.5900 | 1.1859 | 0.0154 | 1.3157 | 3.9100 | 8.7600 |
| 183 |
550001 |
信诚四季红 |
1.1808 | 191.3543 | 2.2738 | 0.0214 | 1.8458 | 4.6000 | 9.4200 |
| 184 |
410003 |
华富成长趋势 |
1.1753 | 49.7767 | 1.4653 | 0.0130 | 1.1185 | 5.4800 | 12.7500 |
| 185 |
163803 |
中银增长 |
1.1739 | 295.7627 | 3.4160 | 0.0101 | 0.8678 | 5.9300 | 14.6900 |
| 186 |
080001 |
长盛成长价值 |
1.1730 | 354.5856 | 3.0170 | 0.0160 | 1.3829 | 5.0100 | 10.5600 |
| 187 |
530005 |
建信优化配置 |
1.1728 | 72.6577 | 1.7228 | 0.0199 | 1.7261 | 5.3400 | 11.7800 |
| 188 |
162607 |
景顺资源垄断 |
1.1660 | 334.7212 | 3.1270 | 0.0210 | 1.8341 | 4.9500 | 11.2600 |
| 189 |
161603 |
融通债券 |
1.1630 | 36.2317 | 1.3380 | -- | -- | -0.6800 | -0.5100 |
| 190 |
040004 |
华安宝利配置 |
1.1530 | 428.9671 | 3.3930 | 0.0160 | 1.4072 | 4.1600 | 9.5000 |
| 191 |
090003 |
大成蓝筹稳健 |
1.1506 | 403.4747 | 3.7206 | 0.0174 | 1.5355 | 4.6600 | 10.2200 |
| 192 |
483003 |
工银平衡 |
1.1442 | 162.3014 | 2.4941 | 0.0171 | 1.5172 | 5.7700 | 11.7600 |
| 193 |
590002 |
中邮核心成长 |
1.1426 | 14.2600 | 1.1426 | 0.0223 | 1.9905 | 6.6400 | 11.4200 |
| 194 |
100020 |
富国天益 |
1.1423 | 612.8544 | 4.1536 | 0.0136 | 1.2049 | 5.2300 | 14.1800 |
| 195 |
519035 |
富国天博 |
1.1324 | 42.4815 | 2.7209 | 0.0190 | 1.7065 | 5.5500 | 12.7100 |
| 196 |
001001 |
华夏债券A/B |
1.1310 | 43.6725 | 1.3810 | 0.0010 | 0.0885 | 0.9800 | 2.0800 |
| 197 |
150103 |
银河银泰 |
1.1265 | 311.0907 | 3.6665 | 0.0135 | 1.2129 | 4.9600 | 10.7600 |
| 198 |
050009 |
博时新兴成长 |
1.1240 | 12.4000 | 4.2170 | 0.0150 | 1.3526 | 4.9500 | 10.6300 |
| 199 |
001003 |
华夏债券C |
1.1240 | 28.3139 | 1.3740 | 0.0010 | 0.0890 | 0.9900 | 2.0900 |
| 200 |
217003 |
招商安泰债券A |
1.1237 | 39.6504 | 1.3602 | 0.0004 | 0.0356 | 0.3800 | 1.0100 |
| 201 |
257010 |
德盛小盘 |
1.1230 | 271.2415 | 3.2530 | 0.0180 | 1.6290 | 6.0400 | 11.4100 |
| 202 |
519666 |
银河银信添利 |
1.1203 | 14.1370 | 1.1403 | 0.0017 | 0.1520 | 1.4700 | 2.9500 |
| 203 |
217203 |
招商安泰债券B |
1.1163 | 39.2818 | 1.3528 | 0.0004 | 0.0358 | 0.3700 | 0.9800 |
| 204 |
485105 |
工银强债A |
1.1110 | 13.1123 | 1.1310 | 0.0009 | 0.0811 | 1.3500 | 3.3500 |
| 205 |
485005 |
工银强债B |
1.1081 | 12.8223 | 1.1281 | 0.0009 | 0.0813 | 1.3400 | 3.3300 |
| 206 |
210001 |
金鹰优选 |
1.1074 | 262.7250 | 2.8103 | 0.0174 | 1.5963 | 5.3900 | 12.1300 |
| 207 |
519694 |
交银蓝筹 |
1.1038 | 10.3800 | 1.1038 | 0.0172 | 1.5829 | 4.1300 | 9.2100 |
| 208 |
310318 |
申万盛利配置 |
1.1033 | 98.2778 | 1.8033 | 0.0052 | 0.4735 | 1.8700 | 4.6800 |
| 209 |
400001 |
东方龙 |
1.1002 | 344.1066 | 2.8617 | 0.0172 | 1.5882 | 6.2500 | 13.8800 |
| 210 |
481001 |
工银价值 |
1.1002 | 395.6996 | 4.3943 | 0.0153 | 1.4103 | 6.0500 | 12.4900 |
| 211 |
160602 |
鹏华普天债券A |
1.0980 | 24.3484 | 1.2270 | -- | -- | 0.2700 | 0.8300 |
| 212 |
519039 |
长盛同德主题 |
1.0953 | 9.5300 | 3.1386 | 0.0155 | 1.4355 | 5.6300 | 10.6800 |
| 213 |
519018 |
汇添富均衡 |
1.0923 | 214.4022 | 3.0373 | 0.0167 | 1.5526 | 5.0800 | 9.9400 |
| 214 |
202102 |
南方多利 |
1.0880 | 11.8792 | 1.1161 | 0.0010 | 0.0920 | 1.2000 | 3 |
| 215 |
160607 |
鹏华价值优选 |
1.0870 | 247.9906 | 3.3230 | 0.0190 | 1.7790 | 5.8400 | 13.9400 |
| 216 |
160608 |
鹏华普天债券B |
1.0840 | 13.1459 | 1.2130 | -- | -- | 0.2800 | 0.6500 |
| 217 |
288102 |
中信稳定双利 |
1.0834 | 26.7514 | 1.2504 | 0.0025 | 0.2313 | 1.3100 | 2.7300 |
| 218 |
020002 |
国泰金龙债券 |
1.0820 | 26.0002 | 1.2450 | -- | -- | 0.5600 | 1.7900 |
| 219 |
163804 |
中银收益 |
1.0799 | 138.8998 | 2.2599 | 0.0107 | 1.0007 | 5.2700 | 12.8700 |
| 220 |
162209 |
荷银市值优选 |
1.0795 | 7.9500 | 1.0795 | 0.0187 | 1.7628 | 6.1000 | 11.7000 |
| 221 |
090002 |
大成债券A/B |
1.0793 | 34.9930 | 1.3088 | 0.0012 | 0.1113 | 0.3300 | 2.1800 |
| 222 |
519003 |
海富通收益增长 |
1.0770 | 261.1947 | 2.6920 | 0.0120 | 1.1268 | 4.8700 | 12.1900 |
| 223 |
200006 |
长城消费增值 |
1.0748 | 232.3552 | 2.5148 | 0.0178 | 1.6840 | 3.4100 | 6.7300 |
| 224 |
519996 |
长信银利 |
1.0747 | 367.1615 | 2.9947 | 0.0186 | 1.7612 | 5.4200 | 10.7100 |
| 225 |
161601 |
融通新蓝筹 |
1.0745 | 446.8903 | 3.3695 | 0.0195 | 1.8483 | 5.1100 | 7.9600 |
| 226 |
020005 |
国泰金马稳健 |
1.0740 | 369.8580 | 4.4140 | 0.0140 | 1.3208 | 4.6800 | 11.0700 |
| 227 |
217001 |
招商安泰股票 |
1.0727 | 372.5167 | 3.6867 | 0.0115 | 1.0837 | 4.6000 | 9.0800 |
| 228 |
121007 |
国投瑞福优先 |
1.0700 | 7.0000 | 1.0700 | 0.0030 | 0.2812 | 1.4200 | 3.0800 |
| 229 |
092002 |
大成债券C |
1.0687 | 12.1575 | 1.2982 | 0.0012 | 0.1124 | 0.3200 | 2.1100 |
| 230 |
050106 |
博时稳定价值A |
1.0680 | -- | 1.1060 | 0.0020 | 0.1876 | 0.9500 | 1.8100 |
| 231 |
100026 |
富国天合 |
1.0676 | 156.6189 | 2.4471 | 0.0162 | 1.5408 | 5.5500 | 14.1300 |
| 232 |
050006 |
博时稳定价值B |
1.0670 | 11.0138 | 1.1050 | 0.0020 | 0.1878 | 0.9500 | 1.7200 |
| 233 |
620001 |
宝石动力保本 |
1.0652 | 6.5200 | 1.0652 | 0.0079 | 0.7472 | 3.0500 | 5.2000 |
| 234 |
519181 |
万家和谐 |
1.0649 | 120.1617 | 2.1362 | 0.0209 | 2.0019 | 6 | 11.4400 |
| 235 |
360007 |
光大优势 |
1.0615 | 6.1500 | 1.0615 | 0.0228 | 2.1951 | 5.5000 | 12.0800 |
| 236 |
398011 |
中海分红增利 |
1.0611 | 280.9900 | 2.4611 | 0.0175 | 1.6769 | 5.7400 | 11.0200 |
| 237 |
202007 |
南方隆元产业 |
1.0570 | 5.7000 | 1.0570 | 0.0100 | 0.9551 | 3.7300 | -- |
| 238 |
200007 |
长城安心 |
1.0569 | 208.9285 | 2.7706 | 0.0174 | 1.6739 | 5.2500 | 11.3200 |
| 239 |
320004 |
诺安优化 |
1.0567 | 8.7593 | 1.0863 | 0.0008 | 0.0758 | 0.8500 | 1.6600 |
| 240 |
160603 |
鹏华普天收益 |
1.0560 | 470.9231 | 3.5020 | 0.0190 | 1.8322 | 5.6000 | 8.7500 |
| 241 |
519011 |
海富通精选 |
1.0518 | 446.2879 | 4.3666 | 0.0119 | 1.1443 | 4.7900 | 10.8200 |
| 242 |
040008 |
华安策略优选 |
1.0517 | 5.1700 | 2.5880 | 0.0203 | 1.9682 | 5.0200 | 8.2200 |
| 243 |
213002 |
宝盈区域增长 |
1.0514 | 320.6518 | 3.0195 | 0.0129 | 1.2422 | 7.1700 | 17.6100 |
| 244 |
580001 |
东吴嘉禾 |
1.0506 | 320.8510 | 2.7706 | 0.0175 | 1.6939 | 3.8200 | 9.1300 |
| 245 |
217005 |
招商先锋基金 |
1.0497 | 345.5091 | 2.9997 | 0.0139 | 1.3420 | 4.2300 | 10.4100 |
| 246 |
050001 |
博时价值增长 |
1.0440 | 458.9353 | 3.5460 | 0.0170 | 1.6553 | 4.5000 | 8.6400 |
| 247 |
270005 |
广发聚丰 |
1.0439 | 529.5105 | 5.5521 | 0.0170 | 1.6555 | 5.0400 | 9.7500 |
| 248 |
070099 |
嘉实优质 |
1.0350 | 3.5000 | 1.9320 | 0.0210 | 2.0710 | 4.8600 | 3.5000 |
| 249 |
310358 |
申万新经济 |
1.0270 | 138.9955 | 2.3589 | 0.0154 | 1.5223 | 4.8400 | 8.7500 |
| 250 |
519005 |
海富通股票 |
1.0260 | 356.3910 | 2.9750 | 0.0140 | 1.3834 | 4.5900 | 11.5200 |
| 251 |
290003 |
泰信双息双利 |
1.0255 | 5.0673 | 1.0498 | 0.0004 | 0.0390 | 0.4700 | 1.8200 |
| 252 |
162207 |
荷银效率优选 |
1.0214 | 145.6671 | 2.4566 | 0.0123 | 1.2189 | 5.0800 | 10.0900 |
| 253 |
519007 |
海富通强化回报 |
1.0180 | 187.7663 | 2.5140 | 0.0100 | 0.9921 | 4.3000 | 11.1400 |
| 254 |
519519 |
友邦短债 |
1.0163 | 3.3683 | 1.0333 | 0.0004 | 0.0394 | 0.3000 | 0.8700 |
| 255 |
000031 |
华夏复兴 |
1.0160 | 1.6000 | 1.0160 | 0.0120 | 1.1952 | 3.8900 | 8.7800 |
| 256 |
161902 |
万家债券 |
1.0147 | 40.5058 | 1.4509 | 0.0006 | 0.0592 | 0.4900 | 1.3900 |
| 257 |
160314 |
华夏行业精选 |
1.0120 | 1.2000 | 1.0120 | 0.0030 | 0.2973 | 1.1000 | -- |
| 258 |
460001 |
友邦盛世 |
1.0118 | 417.2108 | 3.4232 | 0.0178 | 1.7907 | 5.2500 | 11.4200 |
| 259 |
110008 |
易方达收益B |
1.0115 | 4.4671 | 1.0431 | 0.0001 | 0.0099 | 0.0400 | 0.4100 |
| 260 |
110007 |
易方达收益A |
1.0112 | 4.0823 | 1.0428 | 0.0001 | 0.0099 | 0.0400 | 0.3900 |
| 261 |
090006 |
大成生命周期 |
1.0100 | 227.5935 | 2.8320 | 0.0170 | 1.7120 | 4.7700 | 9.1900 |
| 262 |
260103 |
景顺动力平衡 |
1.0089 | 371.6234 | 3.2989 | 0.0168 | 1.6934 | 4.0900 | 9.1100 |
| 263 |
121002 |
国投瑞银景气 |
1.0085 | 328.9873 | 2.9775 | 0.0148 | 1.4894 | 4.9000 | 10.8100 |
| 264 |
070009 |
嘉实短债 |
1.0077 | 5.2369 | 1.0512 | -- | -- | 0.1600 | 0.6200 |
| 265 |
350001 |
天治财富增长 |
1.0073 | 218.9871 | 2.5526 | 0.0080 | 0.8006 | 3.0700 | 5.7800 |
| 266 |
020011 |
国泰沪深300 |
1.0030 | 0.3000 | 1.4360 | 0.0010 | 0.0998 | 0.3000 | -- |
| 267 |
090001 |
大成价值增长 |
1.0014 | 483.0822 | 3.6614 | 0.0163 | 1.6547 | 4.5500 | 9.3200 |
| 268 |
040001 |
华安创新 |
0.9970 | 418.6216 | 4.5140 | 0.0180 | 1.8386 | 3.1000 | 5.1700 |
| 269 |
050201 |
博时价值贰号 |
0.9950 | 186.1036 | 2.4500 | 0.0130 | 1.3238 | 4.0800 | 7.8000 |
| 270 |
290002 |
泰信先行策略 |
0.9723 | 340.6489 | 3.1948 | 0.0105 | 1.0917 | 6.0400 | 11.0300 |
| 271 |
320001 |
诺安平衡 |
0.9522 | 357.5115 | 3.2122 | 0.0115 | 1.2225 | 4.3700 | 7.0200 |
| 272 |
398001 |
中海优质成长 |
0.9462 | 354.9543 | 3.2452 | 0.0129 | 1.3822 | 5.4000 | 9.5900 |
| 273 |
420001 |
天弘精选 |
0.9342 | 192.2196 | 2.5001 | 0.0159 | 1.7315 | 5.1400 | 9.5200 |
| 274 |
163503 |
天治核心成长 |
0.9296 | 300.2093 | 2.8239 | 0.0112 | 1.2195 | 5.2500 | 10.1800 |
| 275 |
040006 |
华安国际配置 |
-- | -- | -- | -- | -- | -- | -- |
| 276 |
481006 |
工银红利 |
-- | -- | -- | -- | -- | -- | -- |
| 277 |
519019 |
大成景阳 |
-- | -- | -- | -- | -- | -- | -- |
| 278 |
121009 |
国投瑞银债券 |
-- | -- | -- | -- | -- | -- | -- |
| 279 |
110029 |
易方达科讯 |
-- | -- | -- | -- | -- | -- | -- |
| 280 |
202801 |
南方全球精选 |
-- | -- | -- | -- | -- | -- | -- |
| 281 |
000041 |
华夏全球精选 |
-- | -- | -- | -- | -- | -- | -- |
| 282 |
070012 |
嘉实海外中国 |
-- | -- | -- | -- | -- | -- | -- |
| 283 |
377016 |
上投亚太优势 |
-- | -- | -- | -- | -- | -- | -- |
| 284 |
486001 |
工银全球配置 |
-- | -- | -- | -- | -- | -- | -- |
|
