| 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 |
11.8670 | 347.5345 | 11.9120 | -0.0680 | -0.5698 | 4.0400 | 13.2800 |
| 2 |
000011 |
华夏大盘精选 |
7.3120 | 731.1993 | 7.4920 | -0.0410 | -0.5576 | 4.2800 | 16.1400 |
| 3 |
377010 |
上投阿尔法 |
6.4801 | 568.2651 | 6.5201 | -0.0053 | -0.0817 | 4.5600 | 15.6000 |
| 4 |
375010 |
上投中国优势 |
5.7219 | 650.7053 | 6.2719 | -0.0132 | -0.2302 | 5.4000 | 17.7800 |
| 5 |
162204 |
荷银行业精选 |
5.5785 | 495.0660 | 5.6485 | 0.0025 | 0.0448 | 4.5700 | 12.0700 |
| 6 |
159901 |
易方达深100ETF |
5.4120 | 457.6832 | 5.5320 | -0.0290 | -0.5330 | 5.2900 | 16.2400 |
| 7 |
519008 |
汇添富优势 |
5.2772 | 533.5081 | 5.7072 | -0.0062 | -0.1173 | 4.1600 | 11.2600 |
| 8 |
110002 |
易方达策略成长 |
5.2400 | 638.2673 | 5.9500 | -0.0080 | -0.1524 | 4.6300 | 12.7500 |
| 9 |
260104 |
景顺内需增长 |
4.8430 | 535.8538 | 5.5330 | -0.0280 | -0.5748 | 3.8400 | 12.6500 |
| 10 |
070002 |
嘉实增长 |
4.7160 | 496.6377 | 5.0570 | -0.0160 | -0.3381 | 4.3400 | 11.7000 |
| 11 |
510880 |
友邦红利ETF |
4.6390 | 203.9937 | 4.6390 | -0.0470 | -1.0030 | 2.8400 | 16.0600 |
| 12 |
040002 |
华安中国A股 |
4.5200 | 491.0113 | 4.8900 | -0.0200 | -0.4405 | 4.4400 | 14.2000 |
| 13 |
070006 |
嘉实服务 |
4.3610 | 377.4545 | 4.4810 | 0.0010 | 0.0229 | 3.4100 | 9.3300 |
| 14 |
510050 |
华夏上证50 |
4.1570 | 406.1985 | 4.9930 | -0.0270 | -0.6453 | 3.4300 | 11.5100 |
| 15 |
360005 |
光大红利 |
4.0210 | 340.0523 | 4.1610 | -0.0183 | -0.4530 | 4.0100 | 15.6200 |
| 16 |
206001 |
鹏华行业成长 |
3.9688 | 348.8295 | 4.1188 | -0.0002 | -0.0050 | 3.8400 | 13.9900 |
| 17 |
240008 |
华宝收益增长 |
3.9124 | 291.2400 | 3.9124 | -0.0063 | -0.1608 | 5.0400 | 13.5400 |
| 18 |
020001 |
国泰金鹰增长 |
3.6540 | 454.8903 | 4.4170 | -0.0130 | -0.3545 | 4.0700 | 14.3700 |
| 19 |
340006 |
兴业全球视野 |
3.5927 | 259.2700 | 3.5927 | -0.0179 | -0.4958 | 3.4400 | 11.9800 |
| 20 |
020003 |
国泰金龙行业 |
3.4230 | 439.5896 | 4.2550 | -0.0160 | -0.4653 | 3.4500 | 11.3900 |
| 21 |
378010 |
上投成长先锋 |
3.2912 | 229.1200 | 3.2912 | -0.0118 | -0.3573 | 6.2500 | 18.2200 |
| 22 |
040005 |
华安宏利 |
3.1778 | 272.1528 | 3.5678 | -0.0209 | -0.6534 | 4.5200 | 15.8100 |
| 23 |
350002 |
天治品质优选 |
3.1743 | 300.0634 | 3.5343 | -0.0226 | -0.7069 | 3.1200 | 12.0200 |
| 24 |
110009 |
易方达价值精选 |
3.1684 | 254.6787 | 3.3484 | -0.0038 | -0.1198 | 4.7800 | 13.8400 |
| 25 |
519690 |
交银稳健 |
3.1359 | 224.1871 | 3.1859 | -0.0091 | -0.2893 | 3.1500 | 10 |
| 26 |
002011 |
华夏红利 |
3.1280 | 489.8178 | 3.9610 | -0.0060 | -0.1914 | 3.8200 | 11.0400 |
| 27 |
255010 |
德盛稳健 |
3.0720 | 240.1986 | 3.1920 | -0.0120 | -0.3891 | 3.3600 | 9.6800 |
| 28 |
270006 |
广发优选 |
3.0593 | 255.3963 | 3.3893 | 0.0038 | 0.1244 | 4.8900 | 11.6200 |
| 29 |
260109 |
景顺内需贰号 |
3.0310 | 203.1000 | 3.0310 | -0.0110 | -0.3616 | 4.0500 | 12.4300 |
| 30 |
162703 |
广发小盘 |
3.0285 | 503.2834 | 4.1885 | -0.0184 | -0.6039 | 3.8900 | 14.7700 |
| 31 |
202003 |
南方绩优成长 |
3.0192 | 201.9200 | 3.0192 | -0.0059 | -0.1950 | 4.2600 | 11.8800 |
| 32 |
540002 |
汇丰晋信龙腾 |
3.0095 | 200.9500 | 3.0095 | -0.0173 | -0.5716 | 3.6300 | 13.0100 |
| 33 |
159902 |
华夏中小板 |
2.9760 | 197.6000 | 2.9760 | 0.0040 | 0.1346 | 7.0500 | 22.9200 |
| 34 |
160106 |
南方高增 |
2.9354 | 474.4287 | 3.8394 | -0.0088 | -0.2989 | 4.2400 | 11.7400 |
| 35 |
240009 |
华宝先进成长 |
2.8618 | 186.1800 | 2.8618 | -0.0017 | -0.0594 | 3.7400 | 12.4000 |
| 36 |
519692 |
交银成长 |
2.7997 | 199.2953 | 2.9797 | -0.0192 | -0.6811 | 3.0100 | 11.8000 |
| 37 |
161609 |
融通动力先锋 |
2.7710 | 198.2850 | 2.8710 | 0.0010 | 0.0361 | 5.0400 | 11.6900 |
| 38 |
202202 |
南方避险 |
2.7373 | 173.7300 | 3.2313 | -0.0075 | -0.2732 | 2.7600 | 8.1400 |
| 39 |
288002 |
中信红利精选 |
2.6303 | 493.3174 | 4.0303 | -0.0145 | -0.5482 | 4.4800 | 12.5100 |
| 40 |
240004 |
华宝动力组合 |
2.5725 | 412.7117 | 3.6525 | -0.0114 | -0.4412 | 4.2600 | 12.8500 |
| 41 |
000021 |
华夏优势 |
2.5690 | 183.3408 | 2.6890 | -0.0050 | -0.1943 | 3.6300 | 12.2800 |
| 42 |
160505 |
博时主题 |
2.5510 | 512.3857 | 4.0120 | -0.0180 | -0.7007 | 3.1100 | 10.7500 |
| 43 |
550002 |
信诚精萃成长 |
2.3703 | 159.6618 | 2.4903 | 0.0021 | 0.0887 | 4.8100 | 12.7500 |
| 44 |
288001 |
中信经典配置 |
2.3645 | 303.0051 | 3.3645 | -0.0053 | -0.2236 | 3.5500 | 11.9700 |
| 45 |
270002 |
广发稳健 |
2.3485 | 492.5605 | 3.6685 | 0.0055 | 0.2347 | 4.4800 | 9.3800 |
| 46 |
199999 |
相伴一生实盘示范 |
2.3273 | 132.7300 | 2.3273 | 0.0019 | 0.0817 | 3.6600 | 16.8300 |
| 47 |
450002 |
国海弹性 |
2.3188 | 296.8190 | 3.0288 | -0.0246 | -1.0498 | 3.7700 | 14.0700 |
| 48 |
180010 |
银华优质 |
2.3109 | 254.5019 | 3.5109 | -0.0028 | -0.1210 | 4.1400 | 11.1000 |
| 49 |
373010 |
上投双息平衡 |
2.2785 | 199.0827 | 2.6365 | -0.0051 | -0.2233 | 4.4700 | 12.8600 |
| 50 |
519100 |
长盛中证100 |
2.2768 | 135.8699 | 2.3168 | -0.0190 | -0.8276 | 3.5500 | 12.0600 |
| 51 |
540001 |
汇丰晋信2016 |
2.2569 | 141.4296 | 2.3569 | 0.0011 | 0.0488 | 2.9000 | 7.1300 |
| 52 |
100022 |
富国天瑞 |
2.2569 | 369.2917 | 3.4269 | -0.0241 | -1.0566 | 3.2700 | 16.5000 |
| 53 |
519029 |
华夏稳增 |
2.2440 | 242.6766 | 2.9490 | 0.0020 | 0.0892 | 3.6000 | 11.0900 |
| 54 |
160605 |
鹏华中国50 |
2.2330 | 488.1636 | 3.7630 | 0.0020 | 0.0896 | 5.0800 | 15.2800 |
| 55 |
240005 |
华宝多策略增长 |
2.2230 | 362.3411 | 4.3430 | -0.0077 | -0.3452 | 4.1600 | 12.1700 |
| 56 |
000001 |
华夏成长 |
2.2130 | 442.6114 | 3.3940 | 0.0020 | 0.0905 | 4.8800 | 14.3700 |
| 57 |
162201 |
荷银合丰成长 |
2.2035 | 391.9234 | 3.2835 | -0.0054 | -0.2445 | 4.5500 | 15.2300 |
| 58 |
217002 |
招商安泰平衡 |
2.1824 | 228.8069 | 2.7974 | -0.0051 | -0.2331 | 2.6400 | 7.7900 |
| 59 |
050004 |
博时精选 |
2.1761 | 300.1276 | 3.5661 | -0.0051 | -0.2338 | 3.5100 | 9.9900 |
| 60 |
163801 |
中银中国 |
2.1734 | 356.4894 | 3.3434 | -0.0089 | -0.4078 | 3.6100 | 12.9300 |
| 61 |
163302 |
巨田资源优选 |
2.1447 | 468.1722 | 3.3797 | -0.0186 | -0.8598 | 3.1500 | 11.3400 |
| 62 |
580002 |
东吴动力 |
2.1409 | 124.4601 | 2.2409 | -0.0020 | -0.0933 | 2.6600 | 3.8300 |
| 63 |
160610 |
鹏华动力增长 |
2.1270 | 112.7000 | 2.1270 | 0.0140 | 0.6626 | 6.7200 | 14.6000 |
| 64 |
161005 |
富国天惠 |
2.0916 | 382.9831 | 3.2916 | -0.0061 | -0.2908 | 5.0700 | 17.0800 |
| 65 |
162208 |
荷银首选企业 |
2.0590 | 115.0171 | 2.1090 | -0.0048 | -0.2326 | 4.5000 | 12.4800 |
| 66 |
160105 |
南方积极配置 |
2.0501 | 350.3776 | 3.1051 | -0.0125 | -0.6060 | 3.4500 | 11.6100 |
| 67 |
590001 |
中邮核心优选 |
2.0176 | 311.2694 | 3.2376 | -0.0058 | -0.2744 | 5.0400 | 13.3700 |
| 68 |
090004 |
大成精选增值 |
2.0159 | 464.3966 | 3.4164 | -0.0120 | -0.5917 | 4.2300 | 12.2800 |
| 69 |
481004 |
工银成长 |
1.9929 | 99.2900 | 1.9929 | 0.0004 | 0.0201 | 4.8800 | 12.7000 |
| 70 |
519013 |
海富通风格优势 |
1.9770 | 185.3105 | 2.4330 | -0.0100 | -0.5033 | 4.2200 | 16.8400 |
| 71 |
161604 |
融通深证100 |
1.9550 | 411.1692 | 3.1250 | -0.0100 | -0.5089 | 5.0500 | 15.7500 |
| 72 |
162202 |
荷银合丰周期 |
1.9541 | 418.4942 | 3.4291 | -0.0086 | -0.4382 | 4.8300 | 12.2100 |
| 73 |
200002 |
长城久泰 |
1.9520 | 412.2427 | 4.8120 | -0.0093 | -0.4742 | 4.2900 | 14.3900 |
| 74 |
110001 |
易方达平稳增长 |
1.9450 | 370.6890 | 3.1550 | 0.0020 | 0.1029 | 3.7200 | 10.9100 |
| 75 |
240002 |
华宝宝康配置 |
1.9324 | 405.7757 | 3.4724 | -0.0025 | -0.1292 | 3.4700 | 10.2100 |
| 76 |
253010 |
德盛安心 |
1.9230 | 143.8186 | 2.1930 | -0.0040 | -0.2076 | 2.3400 | 5.4300 |
| 77 |
160805 |
长盛同智优势 |
1.9139 | 91.3900 | 2.8241 | -0.0117 | -0.6076 | 3.7000 | 11.6900 |
| 78 |
112002 |
易方达策略二号 |
1.9000 | 247.7159 | 3.4150 | -0.0020 | -0.1052 | 4.5100 | 12.2200 |
| 79 |
161605 |
融通蓝筹成长 |
1.8950 | 291.4383 | 3.0250 | -- | -- | 4.5800 | 9.1600 |
| 80 |
161706 |
招商优质成长 |
1.8749 | 532.0083 | 3.7852 | -0.0068 | -0.3614 | 4.3100 | 15.6300 |
| 81 |
070001 |
嘉实成长 |
1.8598 | 439.5808 | 3.4098 | -0.0070 | -0.3750 | 3.8600 | 10.0500 |
| 82 |
519017 |
大成积极成长 |
1.8480 | 84.8000 | 2.5500 | -0.0080 | -0.4310 | 4.1100 | 12.6100 |
| 83 |
161903 |
万家公用 |
1.8387 | 230.0826 | 2.5687 | -0.0147 | -0.7931 | 3.5400 | 16.9200 |
| 84 |
166001 |
中欧新趋势 |
1.8325 | 83.2500 | 1.8325 | -0.0147 | -0.7958 | 3.5100 | 13.1000 |
| 85 |
162006 |
长城久富 |
1.8196 | 81.9600 | 3.7004 | -0.0046 | -0.2522 | 5.0200 | 17.4900 |
| 86 |
610001 |
信达澳银增长 |
1.8128 | 81.2800 | 1.8128 | -0.0108 | -0.5922 | 3.9400 | 13.7700 |
| 87 |
161607 |
融通巨潮 |
1.7900 | 430.2397 | 3.2200 | -0.0110 | -0.6108 | 3.9500 | 11.9400 |
| 88 |
162205 |
荷银风险预算 |
1.7725 | 162.3015 | 2.2475 | -0.0014 | -0.0789 | 2.9300 | 9.0800 |
| 89 |
450003 |
国海潜力 |
1.7682 | 76.8200 | 1.7682 | -0.0145 | -0.8134 | 3.6600 | 13.9700 |
| 90 |
070011 |
嘉实策略 |
1.7650 | 76.5000 | 1.7650 | -0.0050 | -0.2825 | 4.1900 | 12.7100 |
| 91 |
070010 |
嘉实主题 |
1.7550 | 247.1117 | 2.9200 | -0.0040 | -0.2274 | 3.5400 | 8.2000 |
| 92 |
519300 |
大成沪深300 |
1.7534 | 293.1825 | 3.0734 | -0.0090 | -0.5107 | 4.1300 | 13.4700 |
| 93 |
202001 |
南方稳健成长 |
1.7464 | 461.1284 | 3.4914 | 0.0028 | 0.1606 | 4.3600 | 10.9000 |
| 94 |
217009 |
招商核心价值 |
1.7410 | 74.1000 | 1.7410 | -0.0039 | -0.2235 | 4.2200 | 13.7200 |
| 95 |
257030 |
德盛优势 |
1.7300 | 73 | 1.7300 | -0.0080 | -0.4603 | 4.0900 | 12.5600 |
| 96 |
110005 |
易方达积极成长 |
1.7135 | 463.5630 | 4.9583 | -0.0017 | -0.0991 | 4.7500 | 12.6700 |
| 97 |
260101 |
景顺优选股票 |
1.7065 | 427.8787 | 3.5172 | -0.0028 | -0.1638 | 2.9700 | 12.4300 |
| 98 |
200001 |
长城久恒 |
1.6990 | 307.2335 | 2.8090 | -0.0090 | -0.5269 | 2.7800 | 8.3500 |
| 99 |
151002 |
银河收益 |
1.6919 | 116.1272 | 1.9919 | -0.0019 | -0.1122 | 2.3800 | 7.5900 |
| 100 |
162203 |
荷银合丰稳定 |
1.6841 | 367.0676 | 3.1841 | -0.0056 | -0.3314 | 3.8100 | 11.4000 |
| 101 |
213003 |
宝盈策略增长 |
1.6420 | 83.3019 | 1.8420 | -0.0055 | -0.3338 | 5.1300 | 15.3200 |
| 102 |
020008 |
国泰金鹿保本 |
1.6370 | 67.1918 | 1.6620 | -0.0040 | -0.2438 | 1.8000 | 4.5300 |
| 103 |
360006 |
光大新增长 |
1.6301 | 251.1648 | 2.9101 | -0.0062 | -0.3789 | 4.4500 | 16.5900 |
| 104 |
510081 |
长盛动态精选 |
1.6298 | 404.4147 | 3.3298 | -0.0184 | -1.1164 | 3.2400 | 13.6000 |
| 105 |
530001 |
建信恒久价值 |
1.6275 | 248.5044 | 2.6717 | -0.0080 | -0.4891 | 4.2100 | 13.0600 |
| 106 |
290004 |
泰信优质生活 |
1.6233 | 128.5160 | 2.1233 | -0.0035 | -0.2151 | 4.1400 | 13.6600 |
| 107 |
270001 |
广发聚富 |
1.6182 | 518.2091 | 3.9282 | -0.0013 | -0.0803 | 3.7600 | 11.3500 |
| 108 |
240001 |
华宝宝康消费品 |
1.6131 | 396.8826 | 3.3708 | 0.0008 | 0.0496 | 4.1700 | 11.9000 |
| 109 |
110010 |
易方达价值成长 |
1.6088 | 67.1334 | 1.6688 | -0.0049 | -0.3036 | 4.4900 | 14.9000 |
| 110 |
121005 |
国投瑞银创新 |
1.6071 | 199.1906 | 2.9148 | -0.0065 | -0.4028 | 4.4300 | 14.6800 |
| 111 |
162605 |
景顺鼎益LOF |
1.6030 | 479.5356 | 3.5930 | -0.0040 | -0.2489 | 2.8900 | 11.4700 |
| 112 |
398021 |
中海能源策略 |
1.6029 | 70.9600 | 1.6829 | -0.0104 | -0.6446 | 3.7900 | 10.6100 |
| 113 |
519087 |
新世纪优选分红 |
1.6010 | 318.7733 | 2.7920 | -0.0017 | -0.1061 | 3.1400 | 8.5000 |
| 114 |
162102 |
金鹰小盘 |
1.5968 | 157.8795 | 2.2168 | -0.0075 | -0.4675 | 2.9300 | 11.1700 |
| 115 |
519068 |
汇添富焦点 |
1.5961 | 75.4284 | 1.7461 | 0.0023 | 0.1443 | 4.8700 | 13.2600 |
| 116 |
040007 |
华安成长 |
1.5856 | 58.5600 | 2.9005 | -0.0047 | -0.2955 | 4.5900 | 15.3600 |
| 117 |
519001 |
银华优选 |
1.5781 | 507.0772 | 5.3214 | -0.0013 | -0.0823 | 4.1400 | 10.8400 |
| 118 |
377020 |
上投内需动力 |
1.5208 | 52.0800 | 1.5208 | -0.0009 | -0.0591 | 4.8300 | 15.6200 |
| 119 |
161610 |
融通领先成长 |
1.5180 | 51.8000 | 3.9090 | 0.0060 | 0.3968 | 5.2000 | 13.2800 |
| 120 |
050008 |
博时产业成长 |
1.5030 | 50.3000 | 3.3250 | -0.0060 | -0.3976 | 2.6600 | 8.4400 |
| 121 |
360001 |
光大量化核心 |
1.4996 | 377.7227 | 3.4433 | -0.0093 | -0.6163 | 3.3900 | 10.8800 |
| 122 |
151001 |
银河稳健 |
1.4934 | 419.7130 | 3.2984 | -0.0070 | -0.4665 | 3.6600 | 11.7000 |
| 123 |
340001 |
兴业转债基金 |
1.4890 | 282.1728 | 2.7330 | 0.0015 | 0.1008 | 3.0400 | 10 |
| 124 |
121001 |
国投瑞银融华 |
1.4882 | 192.8094 | 2.3402 | -0.0032 | -0.2146 | 2.2000 | 6.8200 |
| 125 |
540003 |
汇丰晋信策略 |
1.4847 | 48.4700 | 1.4847 | -0.0007 | -0.0471 | 3.4600 | 11.8000 |
| 126 |
110003 |
易方达50指数 |
1.4653 | 342.1195 | 3.3153 | -0.0069 | -0.4687 | 3.5000 | 11.4300 |
| 127 |
202002 |
南方稳健贰号 |
1.4558 | 209.4012 | 3.0940 | 0.0020 | 0.1376 | 3.9900 | 9.6900 |
| 128 |
160611 |
鹏华优质治理 |
1.4490 | 44.9000 | 1.4490 | -- | -- | 4.7000 | 13.6500 |
| 129 |
260108 |
景顺新兴成长 |
1.4470 | 227.6925 | 2.7970 | 0.0010 | 0.0692 | 3.8800 | 13.1400 |
| 130 |
570001 |
诺德价值 |
1.4456 | 44.5600 | 1.4456 | -0.0094 | -0.6460 | 3.7500 | 14.0700 |
| 131 |
202005 |
南方成份精选 |
1.4386 | 43.8600 | 1.4386 | -0.0025 | -0.1735 | 3.5000 | 9.9800 |
| 132 |
519021 |
国泰金鼎价值 |
1.4360 | 43.6000 | 2.0810 | -0.0060 | -0.4161 | 3.7600 | 11.1500 |
| 133 |
519688 |
交银精选 |
1.4286 | 409.2711 | 3.3644 | -0.0098 | -0.6813 | 3.1600 | 10.3900 |
| 134 |
310328 |
申万新动力 |
1.4249 | 373.2628 | 3.4771 | -0.0029 | -0.2031 | 4.7200 | 13.6600 |
| 135 |
160311 |
华夏蓝筹 |
1.4190 | 41.9000 | 4.0200 | -0.0030 | -0.2110 | 4.4200 | 13.2500 |
| 136 |
320003 |
诺安股票 |
1.4176 | 434.9516 | 3.3011 | -0.0043 | -0.3024 | 3.2300 | 10.8800 |
| 137 |
630001 |
华商领先企业 |
1.4100 | 51.2390 | 1.5150 | -0.0008 | -0.0567 | 3.9800 | 12.6200 |
| 138 |
050002 |
博时裕富 |
1.4090 | 345.5595 | 3.3890 | -0.0090 | -0.6347 | 4.1400 | 12.4500 |
| 139 |
002001 |
华夏回报 |
1.4010 | 444.3912 | 3.3720 | -0.0030 | -0.2137 | 2.8600 | 8.7700 |
| 140 |
180001 |
银华优势 |
1.3966 | 392.1048 | 3.0166 | -0.0002 | -0.0143 | 3.8200 | 9.9900 |
| 141 |
519015 |
海富通精选二号 |
1.3960 | 39.6000 | 1.3960 | -- | -- | 3.4800 | 10.7100 |
| 142 |
070003 |
嘉实稳健 |
1.3860 | 405.8100 | 3.5690 | -0.0040 | -0.2878 | 3.7400 | 10.3500 |
| 143 |
530003 |
建信优选成长 |
1.3784 | 216.1799 | 2.8284 | -0.0019 | -0.1377 | 4.5700 | 13.2100 |
| 144 |
213001 |
宝盈鸿利收益 |
1.3760 | 356.1515 | 3.0160 | -0.0076 | -0.5493 | 2.4600 | 12.7100 |
| 145 |
150001 |
国投瑞福进取 |
1.3730 | 37.3000 | 1.3730 | -0.0110 | -0.7948 | 6.3500 | 23.8100 |
| 146 |
161606 |
融通行业景气 |
1.3610 | 362.8269 | 3.3010 | -- | -- | 4.1300 | 7.9300 |
| 147 |
180003 |
银华88 |
1.3592 | 470.2710 | 3.1592 | -0.0045 | -0.3300 | 4.1500 | 11.4500 |
| 148 |
163402 |
兴业趋势基金 |
1.3471 | 570.4500 | 5.9994 | -0.0060 | -0.4434 | 3.2200 | 11.4500 |
| 149 |
020009 |
国泰金鹏蓝筹 |
1.3410 | 176.4206 | 2.2260 | -0.0040 | -0.2974 | 3.8700 | 11.0100 |
| 150 |
160706 |
嘉实300 |
1.3270 | 397.5109 | 3.1950 | -0.0070 | -0.5247 | 4.2400 | 13.8100 |
| 151 |
160910 |
大成创新成长 |
1.3260 | 32.6000 | 2.5370 | -0.0040 | -0.3008 | 4.4900 | 12.0900 |
| 152 |
519993 |
长信增利 |
1.3259 | 218.0320 | 2.5649 | -0.0047 | -0.3532 | 4.2800 | 11.8800 |
| 153 |
121003 |
国投瑞银核心 |
1.3202 | 227.0718 | 2.7602 | -0.0038 | -0.2870 | 3.9400 | 12.1600 |
| 154 |
240010 |
华宝行业精选 |
1.3182 | 31.8200 | 1.3182 | -0.0065 | -0.4907 | 4.2100 | 12.0300 |
| 155 |
257020 |
德盛精选 |
1.3160 | 401.3580 | 3.3260 | -0.0030 | -0.2274 | 4.5300 | 16.3600 |
| 156 |
020010 |
国泰金牛创新 |
1.3070 | 36.3580 | 1.3570 | -0.0050 | -0.3811 | 3.7300 | 13.7500 |
| 157 |
510080 |
长盛债券基金 |
1.3000 | 117.9933 | 1.8900 | -0.0005 | -0.0384 | 1.7300 | 4.0200 |
| 158 |
450001 |
国海收益 |
1.2955 | 172.9655 | 2.5409 | -0.0040 | -0.3078 | 3.0900 | 9.1800 |
| 159 |
460002 |
友邦成长 |
1.2947 | 29.4700 | 1.2947 | 0.0020 | 0.1547 | 4.0800 | 9.9600 |
| 160 |
240003 |
华宝宝康债券 |
1.2854 | 64.4242 | 1.5554 | -0.0003 | -0.0233 | 0.5900 | 2.0300 |
| 161 |
260110 |
景顺精选蓝筹 |
1.2800 | 28 | 1.2800 | -0.0050 | -0.3891 | 3.1400 | 10.3400 |
| 162 |
560003 |
益民创新优势 |
1.2737 | 29.3097 | 1.2937 | -0.0026 | -0.2037 | 3.1100 | 11.4900 |
| 163 |
100016 |
富国天源 |
1.2689 | 200.4577 | 2.5295 | -0.0035 | -0.2751 | 2.3600 | 7.1400 |
| 164 |
050007 |
博时平衡配置 |
1.2650 | 161.9354 | 2.3260 | -0.0070 | -0.5503 | 2.0200 | 5.4200 |
| 165 |
100018 |
富国天利 |
1.2543 | 92.4517 | 1.7443 | 0.0005 | 0.0399 | 1.1900 | 3.8400 |
| 166 |
180012 |
银华富裕 |
1.2539 | 153.2566 | 2.1889 | -- | -- | 4.3400 | 12.0200 |
| 167 |
233001 |
巨田基础行业 |
1.2501 | 235.7755 | 2.7951 | -0.0027 | -0.2155 | 4.3400 | 16.1000 |
| 168 |
180002 |
银华保本 |
1.2463 | 54.0584 | 1.2463 | 0.0009 | 0.0723 | 1.6100 | 4.6000 |
| 169 |
320005 |
诺安价值 |
1.2443 | 152.4358 | 2.1893 | -0.0046 | -0.3683 | 3.8800 | 10.5100 |
| 170 |
002021 |
华夏回报二号 |
1.2420 | 198.0018 | 2.4884 | -- | -- | 4.2800 | 11.1900 |
| 171 |
519994 |
长信金利 |
1.2413 | 249.7066 | 3.3369 | -0.0061 | -0.4890 | 4.7300 | 13.3500 |
| 172 |
410001 |
华富竞争力 |
1.2377 | 325.0475 | 3.0082 | 0.0002 | 0.0162 | 4.0600 | 17.0600 |
| 173 |
202101 |
南方宝元 |
1.2366 | 186.4266 | 2.4066 | 0.0002 | 0.0162 | 1.5400 | 3.1200 |
| 174 |
400003 |
东方精选 |
1.2320 | 449.0317 | 3.9356 | 0.0034 | 0.2767 | 4.3800 | 17.3900 |
| 175 |
519180 |
万家180 |
1.2309 | 376.4632 | 3.5209 | -0.0060 | -0.4851 | 3.9300 | 12.1200 |
| 176 |
070005 |
嘉实债券 |
1.2240 | 74.6858 | 1.6340 | -0.0010 | -0.0778 | 1.5000 | 2.5500 |
| 177 |
560002 |
益民红利成长 |
1.2169 | 166.7540 | 2.4770 | -0.0039 | -0.3195 | 4.5700 | 16.3200 |
| 178 |
270007 |
广发大盘 |
1.2127 | 21.2700 | 1.2127 | -0.0011 | -0.0906 | 5.0100 | 12.7400 |
| 179 |
217008 |
招商安本增利 |
1.2125 | 26.3499 | 1.2575 | -- | -- | 0.8700 | 3.3100 |
| 180 |
481006 |
工银红利 |
1.1972 | 21.8341 | 1.1972 | -- | -- | 4.5100 | 8.5400 |
| 181 |
310308 |
申万盛利精选 |
1.1881 | 295.6139 | 2.7601 | -0.0056 | -0.4691 | 3.2800 | 9.9700 |
| 182 |
150002 |
大成优选 |
1.1870 | 20.7921 | 1.2070 | -0.0060 | -0.5029 | 3.8100 | 12.0500 |
| 183 |
200008 |
长城品牌优选 |
1.1845 | 18.4500 | 1.1845 | -0.0014 | -0.1181 | 3.3700 | 8.9000 |
| 184 |
550001 |
信诚四季红 |
1.1783 | 190.7374 | 2.2713 | -0.0025 | -0.2117 | 3.9000 | 10.4800 |
| 185 |
530005 |
建信优化配置 |
1.1771 | 73.2908 | 1.7271 | 0.0043 | 0.3666 | 4.8700 | 14.2800 |
| 186 |
080001 |
长盛成长价值 |
1.1710 | 353.8105 | 3.0150 | -0.0020 | -0.1705 | 3.8100 | 11 |
| 187 |
163803 |
中银增长 |
1.1706 | 294.6502 | 3.4076 | -0.0033 | -0.2811 | 4.6500 | 15.4800 |
| 188 |
410003 |
华富成长趋势 |
1.1685 | 48.9101 | 1.4585 | -0.0068 | -0.5786 | 3.2900 | 12.6800 |
| 189 |
161603 |
融通债券 |
1.1630 | 36.2317 | 1.3380 | -- | -- | -0.7700 | -0.4300 |
| 190 |
162607 |
景顺资源垄断 |
1.1610 | 332.8570 | 3.1220 | -0.0050 | -0.4288 | 3.4800 | 11.8500 |
| 191 |
040004 |
华安宝利配置 |
1.1490 | 427.1320 | 3.3890 | -0.0040 | -0.3469 | 3.0500 | 9.6400 |
| 192 |
090003 |
大成蓝筹稳健 |
1.1449 | 400.9806 | 3.7149 | -0.0057 | -0.4954 | 3.0600 | 10.6500 |
| 193 |
483003 |
工银平衡 |
1.1427 | 161.9575 | 2.4914 | -0.0015 | -0.1311 | 4.5400 | 12.3900 |
| 194 |
100020 |
富国天益 |
1.1389 | 610.7326 | 4.1502 | -0.0034 | -0.2976 | 3.8000 | 14.8100 |
| 195 |
590002 |
中邮核心成长 |
1.1388 | 13.8800 | 1.1388 | -0.0038 | -0.3326 | 4.8000 | 12.3300 |
| 196 |
519035 |
富国天博 |
1.1274 | 41.8524 | 3.7075 | -0.0050 | -0.4415 | 3.9100 | 13.1800 |
| 197 |
217003 |
招商安泰债券A |
1.1243 | 39.7250 | 1.3608 | 0.0006 | 0.0534 | 0.3200 | 1.0300 |
| 198 |
150103 |
银河银泰 |
1.1227 | 309.7040 | 3.6627 | -0.0038 | -0.3373 | 3.4200 | 11.7100 |
| 199 |
519666 |
银河银信添利 |
1.1203 | 14.1370 | 1.1403 | -- | -- | 1.2000 | 3.0100 |
| 200 |
257010 |
德盛小盘 |
1.1170 | 269.2581 | 3.2470 | -0.0060 | -0.5343 | 4.3900 | 12.0400 |
| 201 |
050009 |
博时新兴成长 |
1.1170 | 11.7000 | 4.1910 | -0.0070 | -0.6228 | 3.2300 | 11.0300 |
| 202 |
217203 |
招商安泰债券B |
1.1169 | 39.3566 | 1.3534 | 0.0006 | 0.0537 | 0.3100 | 1 |
| 203 |
001001 |
华夏债券A/B |
1.1111 | 43.6852 | 1.3811 | 0.0001 | 0.0088 | 0.7200 | 2.0800 |
| 204 |
485105 |
工银强债A |
1.1103 | 13.0410 | 1.1303 | -0.0007 | -0.0630 | 1.0500 | 3.2500 |
| 205 |
485005 |
工银强债B |
1.1073 | 12.7409 | 1.1273 | -0.0008 | -0.0722 | 1.0400 | 3.2200 |
| 206 |
210001 |
金鹰优选 |
1.1041 | 261.6441 | 2.8053 | -0.0033 | -0.2980 | 3.9600 | 12.9900 |
| 207 |
001003 |
华夏债券C |
1.1040 | 28.3139 | 1.3740 | -- | -- | 0.7200 | 2.0900 |
| 208 |
310318 |
申万盛利配置 |
1.1036 | 98.3317 | 1.8036 | 0.0003 | 0.0272 | 1.6600 | 5.0200 |
| 209 |
160602 |
鹏华普天债券A |
1.0980 | 24.3484 | 1.2270 | -- | -- | 0.2700 | 0.8300 |
| 210 |
481001 |
工银价值 |
1.0963 | 393.9425 | 4.3801 | -0.0039 | -0.3545 | 4.6000 | 12.4600 |
| 211 |
519694 |
交银蓝筹 |
1.0962 | 9.6200 | 1.0962 | -0.0076 | -0.6885 | 2.4700 | 9.5900 |
| 212 |
400001 |
东方龙 |
1.0947 | 341.8864 | 2.8562 | -0.0055 | -0.4999 | 4.3700 | 14.5200 |
| 213 |
519018 |
汇添富均衡 |
1.0913 | 214.1144 | 3.0347 | -0.0010 | -0.0915 | 4.0100 | 10.7000 |
| 214 |
202102 |
南方多利 |
1.0887 | 11.9512 | 1.1168 | 0.0007 | 0.0643 | 0.9600 | 3.1300 |
| 215 |
519039 |
长盛同德主题 |
1.0876 | 8.7600 | 3.1165 | -0.0077 | -0.7030 | 3.9600 | 10.2900 |
| 216 |
160607 |
鹏华价值优选 |
1.0850 | 247.3504 | 3.3170 | -0.0020 | -0.1840 | 4.2300 | 15.3000 |
| 217 |
020002 |
国泰金龙债券 |
1.0850 | 26.3496 | 1.2480 | 0.0030 | 0.2773 | 0.7400 | 2.0700 |
| 218 |
160608 |
鹏华普天债券B |
1.0840 | 13.1459 | 1.2130 | -- | -- | 0.2800 | 0.6500 |
| 219 |
288102 |
中信稳定双利 |
1.0800 | 26.3536 | 1.2470 | -0.0034 | -0.3138 | 0.7100 | 2.3900 |
| 220 |
090002 |
大成债券A/B |
1.0785 | 34.8929 | 1.3080 | -0.0008 | -0.0741 | 0.1700 | 1.7100 |
| 221 |
161601 |
融通新蓝筹 |
1.0783 | 448.8244 | 3.3733 | 0.0038 | 0.3537 | 4.1800 | 9.0400 |
| 222 |
163804 |
中银收益 |
1.0772 | 138.3025 | 2.2572 | -0.0027 | -0.2500 | 3.7700 | 13.8900 |
| 223 |
162209 |
荷银市值优选 |
1.0756 | 7.5600 | 1.0756 | -0.0039 | -0.3613 | 4.4400 | 12.1200 |
| 224 |
200006 |
长城消费增值 |
1.0749 | 232.3861 | 2.5149 | 0.0001 | 0.0093 | 3.0800 | 7.2100 |
| 225 |
519003 |
海富通收益增长 |
1.0730 | 259.8533 | 2.6880 | -0.0040 | -0.3714 | 3.2700 | 12.3600 |
| 226 |
519996 |
长信银利 |
1.0709 | 365.5096 | 2.9909 | -0.0038 | -0.3536 | 3.9000 | 11.7000 |
| 227 |
217001 |
招商安泰股票 |
1.0704 | 371.5036 | 3.6844 | -0.0023 | -0.2144 | 3.5500 | 10.1200 |
| 228 |
020005 |
国泰金马稳健 |
1.0690 | 367.6706 | 4.3940 | -0.0050 | -0.4655 | 3.2900 | 11.3500 |
| 229 |
121007 |
国投瑞福优先 |
1.0690 | 6.9000 | 1.0690 | -0.0010 | -0.0935 | 0.9400 | 3.2900 |
| 230 |
050106 |
博时稳定价值A |
1.0680 | -- | 1.1060 | -- | -- | 0.8500 | 1.7100 |
| 231 |
092002 |
大成债券C |
1.0679 | 12.0735 | 1.2974 | -0.0008 | -0.0749 | 0.1600 | 1.6500 |
| 232 |
050006 |
博时稳定价值B |
1.0670 | 11.0138 | 1.1050 | -- | -- | 0.8500 | 1.7200 |
| 233 |
620001 |
宝石动力保本 |
1.0636 | 6.3600 | 1.0636 | -0.0016 | -0.1502 | 2.4700 | 5.3900 |
| 234 |
100026 |
富国天合 |
1.0635 | 155.6333 | 2.4430 | -0.0041 | -0.3840 | 3.8500 | 14.7500 |
| 235 |
160603 |
鹏华普天收益 |
1.0570 | 471.4638 | 3.5030 | 0.0010 | 0.0947 | 4.6500 | 9.8800 |
| 236 |
519181 |
万家和谐 |
1.0568 | 118.4871 | 2.1221 | -0.0081 | -0.7606 | 3.9600 | 11.0700 |
| 237 |
320004 |
诺安优化 |
1.0564 | 8.7285 | 1.0860 | -0.0003 | -0.0284 | 0.7300 | 1.6800 |
| 238 |
360007 |
光大优势 |
1.0561 | 5.6100 | 1.0561 | -0.0054 | -0.5087 | 3.9500 | 12.4900 |
| 239 |
398011 |
中海分红增利 |
1.0548 | 278.7280 | 2.4548 | -0.0063 | -0.5937 | 4.0600 | 10.9700 |
| 240 |
202007 |
南方隆元产业 |
1.0540 | 5.4000 | 1.0540 | -0.0030 | -0.2838 | 2.8300 | -- |
| 241 |
200007 |
长城安心 |
1.0523 | 207.5840 | 2.6790 | -0.0046 | -0.4352 | 3.7800 | 11.5600 |
| 242 |
040008 |
华安策略优选 |
1.0493 | 4.9300 | 2.5856 | -0.0024 | -0.2282 | 4.0900 | 8.6800 |
| 243 |
519011 |
海富通精选 |
1.0493 | 444.9894 | 4.3584 | -0.0025 | -0.2377 | 3.4200 | 11.4900 |
| 244 |
580001 |
东吴嘉禾 |
1.0484 | 319.9697 | 2.7684 | -0.0022 | -0.2094 | 2.4100 | 9.7700 |
| 245 |
213002 |
宝盈区域增长 |
1.0467 | 318.7714 | 3.0113 | -0.0047 | -0.4470 | 5.3900 | 18.6700 |
| 246 |
217005 |
招商先锋基金 |
1.0447 | 343.3870 | 2.9947 | -0.0050 | -0.4763 | 3.0900 | 11.1100 |
| 247 |
270005 |
广发聚丰 |
1.0421 | 528.4250 | 5.5439 | -0.0018 | -0.1724 | 4.1500 | 10.4300 |
| 248 |
050001 |
博时价值增长 |
1.0370 | 455.1876 | 3.5390 | -0.0070 | -0.6705 | 2.8800 | 8.8100 |
| 249 |
070099 |
嘉实优质 |
1.0290 | 2.9000 | 1.9260 | -0.0060 | -0.5797 | 3.6300 | 2.9000 |
| 250 |
290003 |
泰信双息双利 |
1.0262 | 5.1390 | 1.0505 | 0.0007 | 0.0683 | 0.4200 | 1.8900 |
| 251 |
310358 |
申万新经济 |
1.0238 | 138.2508 | 2.3557 | -0.0032 | -0.3116 | 3.9000 | 9.1400 |
| 252 |
162207 |
荷银效率优选 |
1.0226 | 145.9558 | 2.4595 | 0.0012 | 0.1175 | 4.1500 | 10.9800 |
| 253 |
519005 |
海富通股票 |
1.0210 | 354.1669 | 2.9700 | -0.0050 | -0.4873 | 2.9200 | 12.3200 |
| 254 |
519519 |
友邦短债 |
1.0175 | 3.4904 | 1.0345 | 0.0012 | 0.1181 | 0.4000 | 0.9800 |
| 255 |
161902 |
万家债券 |
1.0148 | 40.5196 | 1.4510 | 0.0001 | 0.0099 | 0.4700 | 1.3900 |
| 256 |
519007 |
海富通强化回报 |
1.0140 | 186.6356 | 2.5100 | -0.0040 | -0.3929 | 2.8400 | 11.6700 |
| 257 |
000031 |
华夏复兴 |
1.0120 | 1.2000 | 1.0120 | -0.0040 | -0.3937 | 2.3300 | 9.2900 |
| 258 |
460001 |
友邦盛世 |
1.0118 | 417.2108 | 3.4232 | -- | -- | 4.5000 | 12.5200 |
| 259 |
110008 |
易方达收益B |
1.0116 | 4.4774 | 1.0432 | 0.0001 | 0.0099 | 0.0400 | 0.4200 |
| 260 |
110007 |
易方达收益A |
1.0113 | 4.0926 | 1.0429 | 0.0001 | 0.0099 | 0.0300 | 0.4000 |
| 261 |
160314 |
华夏行业精选 |
1.0110 | 1.1000 | 4.4730 | -0.0010 | -0.0988 | 0.8000 | -- |
| 262 |
260103 |
景顺动力平衡 |
1.0071 | 370.7819 | 3.2971 | -0.0018 | -0.1784 | 3.2300 | 9.8000 |
| 263 |
090006 |
大成生命周期 |
1.0050 | 225.9717 | 2.8270 | -0.0050 | -0.4950 | 3.1800 | 9.4800 |
| 264 |
121002 |
国投瑞银景气 |
1.0038 | 326.9881 | 2.9728 | -0.0047 | -0.4660 | 3.5900 | 11.2100 |
| 265 |
350001 |
天治财富增长 |
1.0034 | 217.7521 | 2.5487 | -0.0039 | -0.3872 | 1.9400 | 5.7500 |
| 266 |
020011 |
国泰沪深300 |
1.0030 | 0.3000 | 1.4360 | -- | -- | 0.2000 | -- |
| 267 |
070009 |
嘉实短债 |
1.0011 | 4.5477 | 1.0446 | -0.0066 | -0.6550 | -0.5600 | -0.0400 |
| 268 |
090001 |
大成价值增长 |
0.9981 | 481.1608 | 3.6581 | -0.0033 | -0.3295 | 3.4800 | 9.8700 |
| 269 |
040001 |
华安创新 |
0.9970 | 418.6216 | 4.5140 | -- | -- | 2.8900 | 5.7300 |
| 270 |
050201 |
博时价值贰号 |
0.9910 | 184.9534 | 2.4460 | -0.0040 | -0.4020 | 2.6900 | 7.9500 |
| 271 |
290002 |
泰信先行策略 |
0.9692 | 339.2440 | 3.1880 | -0.0031 | -0.3188 | 4.1400 | 12.0900 |
| 272 |
320001 |
诺安平衡 |
0.9508 | 356.8388 | 3.2108 | -0.0014 | -0.1470 | 3.4000 | 7.4000 |
| 273 |
398001 |
中海优质成长 |
0.9399 | 351.9251 | 3.2295 | -0.0063 | -0.6658 | 3.4100 | 9.4700 |
| 274 |
420001 |
天弘精选 |
0.9306 | 191.0935 | 2.4921 | -0.0036 | -0.3854 | 3.9300 | 9.9000 |
| 275 |
163503 |
天治核心成长 |
0.9242 | 297.8845 | 2.8133 | -0.0054 | -0.5809 | 3.3400 | 10.1700 |
| 276 |
000041 |
华夏全球精选 |
0.8940 | -10.6000 | 0.8940 | -- | -- | 0.7900 | -2.3000 |
| 277 |
377016 |
上投亚太优势 |
0.8910 | -10.9000 | 0.8910 | -- | -- | 0.2200 | 3.9700 |
| 278 |
070012 |
嘉实海外中国 |
0.8800 | -12 | 0.8800 | -- | -- | 1.9700 | 3.0400 |
| 279 |
519019 |
大成景阳 |
-- | -- | -- | -- | -- | -- | -- |
| 280 |
121009 |
国投瑞银债券 |
-- | -- | -- | -- | -- | -- | -- |
| 281 |
110029 |
易方达科讯 |
-- | -- | -- | -- | -- | -- | -- |
| 282 |
202801 |
南方全球精选 |
-- | -- | -- | -- | -- | -- | -- |
| 283 |
040006 |
华安国际配置 |
-- | -- | -- | -- | -- | -- | -- |
| 284 |
486001 |
工银全球配置 |
-- | -- | -- | -- | -- | -- | -- |
|
