| 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
|
12.1170 | 356.9626 | 12.1620 | 0.1390 | 1.1605 | 2.1100 | 8.1600 |
| 2 |
000011
|
华夏大盘精选
|
7.7160 | 777.1244 | 7.8960 | 0.0390 | 0.5080 | 5.5300 | 17.0300 |
| 3 |
377010
|
上投阿尔法
|
6.5650 | 577.0204 | 6.6050 | 0.0161 | 0.2458 | 1.3100 | 12.3400 |
| 4 |
375010
|
上投中国优势
|
5.8852 | 672.1301 | 6.4352 | 0.0300 | 0.5124 | 2.8500 | 15.8500 |
| 5 |
162204
|
荷银行业精选
|
5.6757 | 505.4344 | 5.7457 | 0.0616 | 1.0972 | 1.7400 | 7.3000 |
| 6 |
159901
|
易方达深100ETF
|
5.5840 | 475.4071 | 5.7040 | 0.0650 | 1.1777 | 3.1800 | 12.2400 |
| 7 |
110002
|
易方达策略成长
|
5.3210 | 649.6795 | 6.0310 | 0.0200 | 0.3773 | 1.5500 | 7.1700 |
| 8 |
519008
|
汇添富优势
|
5.2845 | 534.3844 | 5.7145 | 0.0565 | 1.0807 | 0.1400 | 5.3100 |
| 9 |
260104
|
景顺内需增长
|
4.8510 | 536.9041 | 5.5410 | 0.0460 | 0.9573 | 0.1700 | 4.9800 |
| 10 |
510880
|
友邦红利ETF
|
4.8100 | 215.1993 | 4.8100 | 0.0040 | 0.0832 | 3.6900 | 11.3900 |
| 11 |
070002
|
嘉实增长
|
4.8030 | 507.6443 | 5.1440 | 0.0250 | 0.5232 | 1.8400 | 9.5100 |
| 12 |
040002
|
华安中国A股
|
4.6350 | 506.0481 | 5.0050 | 0.0510 | 1.1126 | 2.5400 | 10.4400 |
| 13 |
070006
|
嘉实服务
|
4.4360 | 385.6657 | 4.5560 | 0.0420 | 0.9558 | 1.7200 | 5.9700 |
| 14 |
510050
|
华夏上证50
|
4.2150 | 413.2611 | 5.0620 | 0.0440 | 1.0549 | 1.4000 | 5.6100 |
| 15 |
360005
|
光大红利
|
4.1765 | 357.0700 | 4.3165 | 0.0337 | 0.8135 | 3.8700 | 15.2900 |
| 16 |
206001
|
鹏华行业成长
|
4.0593 | 359.0641 | 4.2093 | 0.0287 | 0.7121 | 2.2800 | 10.5800 |
| 17 |
240008
|
华宝收益增长
|
3.9859 | 298.5900 | 3.9859 | 0.0265 | 0.6693 | 1.8800 | 9.8300 |
| 18 |
340006
|
兴业全球视野
|
3.6953 | 269.5300 | 3.6953 | 0.0068 | 0.1844 | 2.8600 | 10.1500 |
| 19 |
020001
|
国泰金鹰增长
|
3.6130 | 471.7884 | 4.5260 | 0.0230 | 0.6407 | 3.0400 | 11.2900 |
| 20 |
020003
|
国泰金龙行业
|
3.4810 | 448.7326 | 4.3130 | 0.0210 | 0.6069 | 1.6900 | 7.5700 |
| 21 |
378010
|
上投成长先锋
|
3.3505 | 235.0500 | 3.3505 | 0.0082 | 0.2453 | 1.8000 | 14.0100 |
| 22 |
040005
|
华安宏利
|
3.2811 | 284.2503 | 3.6711 | 0.0293 | 0.9010 | 3.2500 | 13.5300 |
| 23 |
110009
|
易方达价值精选
|
3.2465 | 263.4214 | 3.4265 | 0.0260 | 0.8073 | 2.4600 | 9.7700 |
| 24 |
350002
|
天治品质优选
|
3.2392 | 308.2429 | 3.5992 | 0.0264 | 0.8217 | 2.0400 | 8.3500 |
| 25 |
519690
|
交银稳健
|
3.1816 | 228.9116 | 3.2316 | 0.0094 | 0.2963 | 1.4600 | 6.4900 |
| 26 |
002011
|
华夏红利
|
3.1710 | 497.9259 | 4.0040 | 0.0260 | 0.8267 | 1.3700 | 6.6200 |
| 27 |
162703
|
广发小盘
|
3.1162 | 520.7535 | 4.2762 | 0.0220 | 0.7110 | 2.9000 | 11.9300 |
| 28 |
270006
|
广发优选
|
3.1126 | 261.5881 | 3.4426 | 0.0480 | 1.5663 | 1.7400 | 6.7900 |
| 29 |
255010
|
德盛稳健
|
3.1070 | 244.0745 | 3.2270 | 0.0250 | 0.8112 | 1.1400 | 6.0800 |
| 30 |
540002
|
汇丰晋信龙腾
|
3.0734 | 207.3400 | 3.0734 | 0.0176 | 0.5760 | 2.1200 | 10.1200 |
| 31 |
202003
|
南方绩优成长
|
3.0602 | 206.0200 | 3.0602 | 0.0313 | 1.0334 | 1.3600 | 6.4600 |
| 32 |
260109
|
景顺内需贰号
|
3.0450 | 204.5000 | 3.0450 | 0.0340 | 1.1292 | 0.4600 | 5.1100 |
| 33 |
159902
|
华夏中小板
|
3.0260 | 202.6000 | 3.0260 | -0.0160 | -0.5260 | 1.6800 | 18.8500 |
| 34 |
160106
|
南方高增
|
2.9941 | 485.9157 | 3.8981 | 0.0433 | 1.4674 | 2 | 8.0100 |
| 35 |
240009
|
华宝先进成长
|
2.9242 | 192.4200 | 2.9242 | 0.0062 | 0.2125 | 2.1800 | 10.3300 |
| 36 |
519692
|
交银成长
|
2.8548 | 205.1856 | 3.0348 | 0.0060 | 0.2106 | 1.9700 | 7.5600 |
| 37 |
161609
|
融通动力先锋
|
2.7920 | 200.5456 | 2.8920 | 0.0420 | 1.5273 | 0.7600 | 5.6400 |
| 38 |
202202
|
南方避险
|
2.7555 | 175.5500 | 3.2495 | 0.0126 | 0.4594 | 0.6600 | 5.4200 |
| 39 |
288002
|
中信红利精选
|
2.6829 | 505.1824 | 4.0829 | 0.0153 | 0.5735 | 2 | 10.2800 |
| 40 |
000021
|
华夏优势
|
2.6120 | 188.0834 | 2.7320 | 0.0220 | 0.8494 | 1.6700 | 8.0200 |
| 41 |
240004
|
华宝动力组合
|
2.6078 | 419.7472 | 3.6878 | 0.0087 | 0.3347 | 1.3700 | 6.9800 |
| 42 |
160505
|
博时主题
|
2.5860 | 520.7877 | 4.0470 | 0.0200 | 0.7794 | 1.3700 | 7 |
| 43 |
199999
|
相伴一生实盘示范
|
2.4381 | 143.8100 | 2.4381 | 0.0535 | 2.2436 | 4.7600 | 17.7100 |
| 44 |
288001
|
中信经典配置
|
2.4118 | 311.0669 | 3.4118 | 0.0070 | 0.2911 | 2 | 9.3700 |
| 45 |
550002
|
信诚精萃成长
|
2.4093 | 163.9341 | 2.5293 | -0.0050 | -0.2071 | 1.6500 | 7.7300 |
| 46 |
270002
|
广发稳健
|
2.3799 | 500.4832 | 3.6999 | 0.0349 | 1.4883 | 1.3400 | 3.9800 |
| 47 |
450002
|
国海弹性
|
2.3705 | 305.6665 | 3.0805 | 0.0091 | 0.3854 | 2.2300 | 11.0700 |
| 48 |
100022
|
富国天瑞
|
2.3384 | 386.2385 | 3.5084 | 0.0004 | 0.0171 | 3.6100 | 16.4500 |
| 49 |
180010
|
银华优质
|
2.3338 | 258.0148 | 3.5338 | 0.0212 | 0.9167 | 0.9900 | 6.7500 |
| 50 |
373010
|
上投双息平衡
|
2.3315 | 206.0396 | 2.6895 | 0.0068 | 0.2925 | 2.3300 | 11.5700 |
| 51 |
519100
|
长盛中证100
|
2.3195 | 140.2935 | 2.3595 | 0.0283 | 1.2352 | 1.8800 | 7.0500 |
| 52 |
519029
|
华夏稳增
|
2.3030 | 251.6864 | 3.0080 | 0.0240 | 1.0531 | 2.6300 | 8.5300 |
| 53 |
540001
|
汇丰晋信2016
|
2.2926 | 145.2486 | 2.3926 | 0.0070 | 0.3063 | 1.5800 | 5.9500 |
| 54 |
240005
|
华宝多策略增长
|
2.2779 | 373.7593 | 4.3979 | 0.0180 | 0.7965 | 2.4700 | 8.7000 |
| 55 |
162201
|
荷银合丰成长
|
2.2645 | 405.5415 | 3.3445 | -0.0081 | -0.3564 | 2.7700 | 15.6800 |
| 56 |
000001
|
华夏成长
|
2.2610 | 454.3806 | 3.4420 | 0.0150 | 0.6679 | 2.1700 | 11.8800 |
| 57 |
160605
|
鹏华中国50
|
2.2580 | 494.7485 | 3.7880 | 0.0130 | 0.5791 | 1.1200 | 9.0800 |
| 58 |
160610
|
鹏华动力增长
|
2.2430 | 124.3000 | 2.2430 | 0.0590 | 2.7015 | 5.4500 | 13.4000 |
| 59 |
050004
|
博时精选
|
2.2119 | 306.7103 | 3.6019 | 0.0249 | 1.1385 | 1.6500 | 5.0600 |
| 60 |
580002
|
东吴动力
|
2.2046 | 131.1386 | 2.3046 | 0.0142 | 0.6483 | 2.9800 | 1.5300 |
| 61 |
217002
|
招商安泰平衡
|
2.1993 | 231.3531 | 2.8143 | 0.0064 | 0.2919 | 0.7700 | 5.2100 |
| 62 |
163302
|
巨田资源优选
|
2.1971 | 482.0539 | 3.4321 | 0.0272 | 1.2535 | 2.4400 | 7.3700 |
| 63 |
163801
|
中银中国
|
2.1951 | 361.0471 | 3.3651 | 0.0040 | 0.1826 | 1 | 8.9000 |
| 64 |
161005
|
富国天惠
|
2.1231 | 390.2570 | 3.3231 | 0.0135 | 0.6399 | 1.5100 | 13.4500 |
| 65 |
162208
|
荷银首选企业
|
2.1115 | 120.4995 | 2.1615 | 0.0217 | 1.0384 | 2.5500 | 9.1600 |
| 66 |
590001
|
中邮核心优选
|
2.0710 | 322.1545 | 3.2910 | 0.0246 | 1.2021 | 2.6500 | 9.0200 |
| 67 |
160105
|
南方积极配置
|
2.0648 | 353.6070 | 3.1198 | 0.0038 | 0.1844 | 0.7200 | 5.3400 |
| 68 |
481004
|
工银成长
|
2.0406 | 104.0600 | 2.0406 | 0.0222 | 1.0999 | 2.3900 | 8.7600 |
| 69 |
519013
|
海富通风格优势
|
2.0360 | 193.8251 | 2.4920 | 0.0080 | 0.3945 | 2.9800 | 13.1100 |
| 70 |
090004
|
大成精选增值
|
2.0219 | 466.0765 | 3.4224 | 0.0081 | 0.4022 | 0.3000 | 6.5900 |
| 71 |
162202
|
荷银合丰周期
|
2.0183 | 447.3883 | 3.4933 | 0.0077 | 0.3830 | 3.2900 | 11.0100 |
| 72 |
161604
|
融通深证100
|
2.0150 | 426.8573 | 3.1850 | 0.0220 | 1.1039 | 3.0700 | 12.0700 |
| 73 |
200002
|
长城久泰
|
2.0067 | 426.5970 | 4.8667 | 0.0204 | 1.0270 | 2.8000 | 10.3500 |
| 74 |
240002
|
华宝宝康配置
|
1.9619 | 413.4969 | 3.5019 | 0.0093 | 0.4763 | 1.5300 | 6.6900 |
| 75 |
110001
|
易方达平稳增长
|
1.9600 | 374.3190 | 3.1700 | 0.0080 | 0.4098 | 0.7700 | 6.6200 |
| 76 |
253010
|
德盛安心
|
1.9580 | 148.2563 | 2.2280 | 0.0130 | 0.6684 | 1.8200 | 5.4400 |
| 77 |
112002
|
易方达策略二号
|
1.9420 | 255.4023 | 3.4570 | 0.0100 | 0.5176 | 2.2100 | 7.6000 |
| 78 |
160805
|
长盛同智优势
|
1.9405 | 94.0500 | 2.8507 | 0.0066 | 0.3413 | 1.3900 | 7.0300 |
| 79 |
161903
|
万家公用
|
1.9176 | 244.2467 | 2.6476 | 0.0180 | 0.9476 | 4.2900 | 16.7600 |
| 80 |
161605
|
融通蓝筹成长
|
1.9150 | 295.5695 | 3.0450 | 0.0360 | 1.9159 | 1.0600 | 3.1800 |
| 81 |
161706
|
招商优质成长
|
1.9140 | 545.1885 | 3.8243 | 0.0206 | 1.0880 | 2.0900 | 11.2500 |
| 82 |
070001
|
嘉实成长
|
1.8920 | 448.9230 | 3.4420 | 0.0132 | 0.7026 | 1.7300 | 7.2600 |
| 83 |
519017
|
大成积极成长
|
1.8610 | 86.1000 | 2.5630 | 0.0180 | 0.9767 | 0.7000 | 5.2000 |
| 84 |
610001
|
信达澳银增长
|
1.8576 | 85.7600 | 1.8576 | 0.0127 | 0.6884 | 2.4700 | 8.8200 |
| 85 |
162006
|
长城久富
|
1.8405 | 84.0500 | 3.7213 | 0.0079 | 0.4311 | 1.1500 | 13.6100 |
| 86 |
161607
|
融通巨潮
|
1.8180 | 438.5339 | 3.2480 | 0.0200 | 1.1123 | 1.5600 | 6.0700 |
| 87 |
070011
|
嘉实策略
|
1.8090 | 80.9000 | 1.8090 | 0.0120 | 0.6678 | 2.4900 | 9.8400 |
| 88 |
450003
|
国海潜力
|
1.8069 | 80.6900 | 1.8069 | 0.0163 | 0.9103 | 2.1900 | 9.9800 |
| 89 |
162205
|
荷银风险预算
|
1.8045 | 167.0369 | 2.2795 | 0.0174 | 0.9736 | 1.8100 | 6.6200 |
| 90 |
519300
|
大成沪深300
|
1.7928 | 302.0176 | 3.1128 | 0.0197 | 1.1110 | 2.2500 | 8.6000 |
| 91 |
070010
|
嘉实主题
|
1.7900 | 254.0342 | 2.9550 | 0.0090 | 0.5053 | 1.9900 | 4.8600 |
| 92 |
217009
|
招商核心价值
|
1.7781 | 77.8100 | 1.7781 | 0.0203 | 1.1549 | 2.1300 | 9.4200 |
| 93 |
257030
|
德盛优势
|
1.7650 | 76.5000 | 1.7650 | 0.0170 | 0.9725 | 2.0200 | 7.8200 |
| 94 |
202001
|
南方稳健成长
|
1.7631 | 466.4942 | 3.5081 | 0.0198 | 1.1358 | 0.9600 | 6.3500 |
| 95 |
110005
|
易方达积极成长
|
1.7443 | 473.6930 | 5.0360 | 0.0088 | 0.5071 | 1.8000 | 8.5900 |
| 96 |
260101
|
景顺优选股票
|
1.7197 | 431.9619 | 3.5304 | 0.0084 | 0.4909 | 0.7700 | 6.5700 |
| 97 |
151002
|
银河收益
|
1.7011 | 117.3024 | 2.0011 | 0.0018 | 0.1059 | 0.5400 | 6.3000 |
| 98 |
200001
|
长城久恒
|
1.6970 | 306.7541 | 2.8070 | 0.0030 | 0.1771 | -0.1200 | 4.4300 |
| 99 |
360006
|
光大新增长
|
1.6956 | 265.2751 | 2.9756 | 0.0204 | 1.2178 | 4.0200 | 16.0600 |
| 100 |
162203
|
荷银合丰稳定
|
1.6924 | 369.3696 | 3.1924 | 0.0139 | 0.8281 | 0.4900 | 7.4300 |
| 101 |
510081
|
长盛动态精选
|
1.6745 | 418.2491 | 3.3745 | 0.0186 | 1.1233 | 2.7400 | 9.2100 |
| 102 |
290004
|
泰信优质生活
|
1.6727 | 135.4702 | 2.1727 | 0.0210 | 1.2714 | 3.0400 | 10.2800 |
| 103 |
530001
|
建信恒久价值
|
1.6675 | 257.0698 | 2.7117 | 0.0116 | 0.7005 | 2.4600 | 10.6600 |
| 104 |
166001
|
中欧新趋势
|
1.6666 | 86.6600 | 1.8666 | 0.0101 | 0.5440 | 1.8600 | 9.8400 |
| 105 |
213003
|
宝盈策略增长
|
1.6639 | 85.7467 | 1.8639 | 0.0111 | 0.6716 | 1.3300 | 9.0900 |
| 106 |
162102
|
金鹰小盘
|
1.6540 | 167.1172 | 2.2740 | -0.0047 | -0.2834 | 3.5800 | 12.2000 |
| 107 |
270001
|
广发聚富
|
1.6509 | 530.7016 | 3.9609 | 0.0126 | 0.7691 | 2.0200 | 8.5800 |
| 108 |
020008
|
国泰金鹿保本
|
1.6490 | 68.4174 | 1.6740 | 0.0020 | 0.1214 | 0.7300 | 3.6500 |
| 109 |
240001
|
华宝宝康消费品
|
1.6455 | 406.8628 | 3.4032 | 0.0014 | 0.0852 | 2.0100 | 9.3600 |
| 110 |
398021
|
中海能源策略
|
1.6453 | 75.4822 | 1.7253 | 0.0117 | 0.7162 | 2.6500 | 8.3600 |
| 111 |
121005
|
国投瑞银创新
|
1.6426 | 205.7996 | 2.9738 | 0.0084 | 0.5140 | 2.2100 | 11.7400 |
| 112 |
110010
|
易方达价值成长
|
1.6418 | 70.5616 | 1.7018 | 0.0091 | 0.5574 | 2.0500 | 11.9500 |
| 113 |
040007
|
华安成长
|
1.6338 | 63.3800 | 2.9487 | 0.0141 | 0.8705 | 3.0400 | 12.7400 |
| 114 |
162605
|
景顺鼎益LOF
|
1.6300 | 489.2970 | 3.6200 | 0.0090 | 0.5552 | 1.6800 | 5.9100 |
| 115 |
519068
|
汇添富焦点
|
1.6060 | 76.5165 | 1.7560 | 0.0167 | 1.0508 | 0.6200 | 7.2500 |
| 116 |
519001
|
银华优选
|
1.5946 | 513.4246 | 5.3747 | 0.0168 | 1.0648 | 1.0500 | 6.5200 |
| 117 |
377020
|
上投内需动力
|
1.5407 | 54.0700 | 1.5407 | 0.0070 | 0.4564 | 1.3100 | 12.0300 |
| 118 |
161610
|
融通领先成长
|
1.5350 | 53.5000 | 3.9520 | 0.0180 | 1.1866 | 1.1200 | 6.8200 |
| 119 |
151001
|
银河稳健
|
1.5247 | 430.6056 | 3.3297 | 0.0071 | 0.4678 | 2.1000 | 9.0700 |
| 120 |
360001
|
光大量化核心
|
1.5238 | 385.4320 | 3.4675 | 0.0178 | 1.1819 | 1.6100 | 5.7100 |
| 121 |
340001
|
兴业转债基金
|
1.5233 | 290.9764 | 2.7673 | 0.0199 | 1.3237 | 2.3000 | 9.4900 |
| 122 |
050008
|
博时产业成长
|
1.5180 | 51.8000 | 3.3580 | 0.0190 | 1.2675 | 1 | 2.4300 |
| 123 |
121001
|
国投瑞银融华
|
1.5062 | 196.3510 | 2.3582 | 0.0074 | 0.4937 | 1.2100 | 5.4700 |
| 124 |
540003
|
汇丰晋信策略
|
1.4985 | 49.8500 | 1.4985 | 0.0119 | 0.8005 | 0.9300 | 5.8100 |
| 125 |
570001
|
诺德价值
|
1.4867 | 48.6700 | 1.4867 | 0.0085 | 0.5750 | 2.8400 | 11.6400 |
| 126 |
160611
|
鹏华优质治理
|
1.4860 | 48.6000 | 1.4860 | 0.0140 | 0.9511 | 2.5500 | 9.7500 |
| 127 |
110003
|
易方达50指数
|
1.4844 | 347.8825 | 3.3344 | 0.0134 | 0.9109 | 1.3000 | 5.4000 |
| 128 |
630001
|
华商领先企业
|
1.4688 | 57.5459 | 1.5738 | 0.0161 | 1.1083 | 4.1700 | 13.7600 |
| 129 |
310328
|
申万新动力
|
1.4658 | 386.8472 | 3.5514 | 0.0159 | 1.0966 | 2.8700 | 9.7600 |
| 130 |
202002
|
南方稳健贰号
|
1.4617 | 210.6551 | 3.1065 | 0.0107 | 0.7374 | 0.4100 | 4.6600 |
| 131 |
202005
|
南方成份精选
|
1.4548 | 45.4800 | 1.4548 | 0.0142 | 0.9857 | 1.1300 | 5.1800 |
| 132 |
260108
|
景顺新兴成长
|
1.4540 | 229.2777 | 2.8040 | 0.0080 | 0.5533 | 0.4800 | 5.9800 |
| 133 |
519021
|
国泰金鼎价值
|
1.4470 | 44.7000 | 2.0920 | 0.0050 | 0.3467 | 0.7700 | 6.0900 |
| 134 |
160311
|
华夏蓝筹
|
1.4460 | 44.6000 | 4.0830 | 0.0080 | 0.5563 | 1.9000 | 9.9600 |
| 135 |
519688
|
交银精选
|
1.4436 | 414.6184 | 3.3794 | 0.0048 | 0.3336 | 1.0500 | 5.3500 |
| 136 |
050002
|
博时裕富
|
1.4390 | 355.0463 | 3.4190 | 0.0170 | 1.1955 | 2.1300 | 7.5500 |
| 137 |
320003
|
诺安股票
|
1.4355 | 441.7064 | 3.3190 | 0.0164 | 1.1557 | 1.2600 | 4.9300 |
| 138 |
519015
|
海富通精选二号
|
1.4280 | 42.8000 | 1.4280 | 0.0020 | 0.1403 | 2.2900 | 7.5300 |
| 139 |
150001
|
国投瑞福进取
|
1.4170 | 41.7000 | 1.4170 | 0.0140 | 0.9979 | 3.2000 | 14.6400 |
| 140 |
002001
|
华夏回报
|
1.4150 | 449.8312 | 3.3860 | 0.0040 | 0.2835 | 1 | 5.6800 |
| 141 |
180001
|
银华优势
|
1.4128 | 397.8130 | 3.0328 | 0.0092 | 0.6555 | 1.1600 | 6.9900 |
| 142 |
070003
|
嘉实稳健
|
1.4120 | 415.2985 | 3.6220 | 0.0110 | 0.7852 | 1.8800 | 6.8900 |
| 143 |
213001
|
宝盈鸿利收益
|
1.4082 | 366.8260 | 3.0482 | 0.0110 | 0.7873 | 2.3400 | 8.0800 |
| 144 |
530003
|
建信优选成长
|
1.4066 | 222.6485 | 2.8566 | 0.0139 | 0.9981 | 2.0500 | 9.5100 |
| 145 |
161606
|
融通行业景气
|
1.3830 | 370.3083 | 3.3230 | 0.0180 | 1.3187 | 1.6200 | 3.4400 |
| 146 |
180003
|
银华88
|
1.3732 | 476.1448 | 3.1732 | 0.0165 | 1.2162 | 1.0300 | 5.8300 |
| 147 |
163402
|
兴业趋势基金
|
1.3715 | 582.5938 | 6.0968 | 0.0071 | 0.5204 | 1.8100 | 7.6100 |
| 148 |
160706
|
嘉实300
|
1.3600 | 409.8830 | 3.2280 | 0.0140 | 1.0401 | 2.4900 | 9.5000 |
| 149 |
519993
|
长信增利
|
1.3560 | 225.2518 | 2.5950 | 0.0144 | 1.0733 | 2.2700 | 7.2900 |
| 150 |
257020
|
德盛精选
|
1.3550 | 416.2158 | 3.3860 | 0.0110 | 0.8185 | 2.9600 | 12.1700 |
| 151 |
160910
|
大成创新成长
|
1.3530 | 35.3000 | 2.5640 | 0.0170 | 1.2725 | 2.0400 | 8.1500 |
| 152 |
020009
|
国泰金鹏蓝筹
|
1.3500 | 178.2758 | 2.2350 | 0.0070 | 0.5212 | 0.6700 | 5.8000 |
| 153 |
121003
|
国投瑞银核心
|
1.3482 | 234.0086 | 2.7882 | 0.0100 | 0.7473 | 2.1200 | 7.7000 |
| 154 |
240010
|
华宝行业精选
|
1.3473 | 34.7300 | 1.3473 | 0.0171 | 1.2855 | 2.2100 | 8.3200 |
| 155 |
020010
|
国泰金牛创新
|
1.3360 | 39.3835 | 1.3860 | 0.0030 | 0.2251 | 2.2200 | 11.1500 |
| 156 |
560003
|
益民创新优势
|
1.3181 | 33.8173 | 1.3381 | 0.0072 | 0.5492 | 3.4900 | 11.2500 |
| 157 |
460002
|
友邦成长
|
1.3125 | 31.2500 | 1.3125 | 0.0051 | 0.3901 | 1.3700 | 6.7100 |
| 158 |
410001
|
华富竞争力
|
1.3098 | 349.8078 | 3.1403 | 0.0081 | 0.6223 | 5.8300 | 17.4200 |
| 159 |
450001
|
国海收益
|
1.3074 | 175.4728 | 2.5614 | 0.0092 | 0.7087 | 0.9200 | 5.6000 |
| 160 |
510080
|
长盛债券基金
|
1.3042 | 118.6976 | 1.8942 | 0.0019 | 0.1459 | 0.3200 | 3.3300 |
| 161 |
260110
|
景顺精选蓝筹
|
1.2940 | 29.4000 | 1.2940 | 0.0090 | 0.7004 | 1.0900 | 4.1900 |
| 162 |
100016
|
富国天源
|
1.2931 | 206.1879 | 2.5537 | 0.0139 | 1.0866 | 1.9100 | 5.9800 |
| 163 |
240003
|
华宝宝康债券
|
1.2873 | 64.6672 | 1.5573 | 0.0012 | 0.0933 | 0.1500 | 1.5400 |
| 164 |
050007
|
博时平衡配置
|
1.2870 | 166.4908 | 2.3480 | 0.0040 | 0.3118 | 1.7400 | 3.2100 |
| 165 |
519994
|
长信金利
|
1.2866 | 262.4688 | 3.4467 | 0.0148 | 1.1637 | 3.6500 | 10.9000 |
| 166 |
180012
|
银华富裕
|
1.2798 | 158.4877 | 2.2148 | 0.0156 | 1.2340 | 2.0700 | 8.7000 |
| 167 |
560002
|
益民红利成长
|
1.2720 | 178.8324 | 2.5766 | 0.0016 | 0.1259 | 4.5300 | 16.4900 |
| 168 |
320005
|
诺安价值
|
1.2695 | 157.5482 | 2.2145 | 0.0148 | 1.1796 | 2.0300 | 6.3600 |
| 169 |
233001
|
巨田基础行业
|
1.2648 | 239.7239 | 2.8098 | 0.0046 | 0.3650 | 1.1800 | 13.3000 |
| 170 |
519180
|
万家180
|
1.2591 | 387.3790 | 3.5491 | 0.0126 | 1.0108 | 2.2900 | 8.4600 |
| 171 |
400003
|
东方精选
|
1.2584 | 460.7966 | 4.0075 | 0.0028 | 0.2230 | 2.1400 | 14.1300 |
| 172 |
002021
|
华夏回报二号
|
1.2580 | 201.8407 | 2.5044 | 0.0090 | 0.7206 | 1.2900 | 7.6100 |
| 173 |
100018
|
富国天利
|
1.2556 | 92.6511 | 1.7456 | 0.0021 | 0.1675 | 0.1000 | 2.6900 |
| 174 |
180002
|
银华保本
|
1.2491 | 54.4045 | 1.2491 | 0.0021 | 0.1684 | 0.2200 | 3.6500 |
| 175 |
270007
|
广发大盘
|
1.2384 | 23.8400 | 1.2384 | 0.0186 | 1.5248 | 2.1200 | 8.4500 |
| 176 |
202101
|
南方宝元
|
1.2358 | 186.2413 | 2.4058 | 0.0041 | 0.3329 | -0.0600 | 0.7000 |
| 177 |
481006
|
工银红利
|
1.2354 | 25.7215 | 1.2554 | -- | -- | 3.1900 | 14.0700 |
| 178 |
070005
|
嘉实债券
|
1.2260 | 74.9712 | 1.6360 | 0.0030 | 0.2453 | 0.1600 | 2.2300 |
| 179 |
530005
|
建信优化配置
|
1.2157 | 78.9734 | 1.7657 | 0.0109 | 0.9047 | 3.2800 | 10.8900 |
| 180 |
217008
|
招商安本增利
|
1.2142 | 26.5270 | 1.2592 | 0.0029 | 0.2394 | 0.1400 | 1.6500 |
| 181 |
310308
|
申万盛利精选
|
1.2113 | 303.3390 | 2.7833 | 0.0042 | 0.3479 | 1.9500 | 8.7900 |
| 182 |
163803
|
中银增长
|
1.2088 | 307.5287 | 3.5048 | -0.0050 | -0.4119 | 3.2600 | 16.2500 |
| 183 |
200008
|
长城品牌优选
|
1.1995 | 19.9500 | 1.1995 | 0.0094 | 0.7898 | 1.2700 | 6.7400 |
| 184 |
150002
|
大成优选
|
1.1970 | 21.8097 | 1.2170 | 0.0110 | 0.9275 | 0.8400 | 2.9600 |
| 185 |
410003
|
华富成长趋势
|
1.1855 | 51.0766 | 1.4755 | 0.0090 | 0.7650 | 1.4500 | 9.1300 |
| 186 |
040004
|
华安宝利配置
|
1.1790 | 440.8953 | 3.4190 | 0.0050 | 0.4259 | 2.6100 | 8.5600 |
| 187 |
080001
|
长盛成长价值
|
1.1790 | 356.9108 | 3.0230 | 0.0030 | 0.2551 | 0.6800 | 5.6500 |
| 188 |
162607
|
景顺资源垄断
|
1.1700 | 336.2125 | 3.1310 | 0.0110 | 0.9491 | 0.7800 | 4.9300 |
| 189 |
590002
|
中邮核心成长
|
1.1657 | 16.5700 | 1.1657 | 0.0135 | 1.1717 | 2.3600 | 8.3400 |
| 190 |
483003
|
工银平衡
|
1.1654 | 167.1614 | 2.5320 | 0.0089 | 0.7696 | 1.9900 | 9.1300 |
| 191 |
161603
|
融通债券
|
1.1590 | 35.7631 | 1.3340 | -- | -- | -0.3400 | -1.0200 |
| 192 |
090003
|
大成蓝筹稳健
|
1.1577 | 406.5815 | 3.7277 | 0.0086 | 0.7484 | 1.1200 | 5.3400 |
| 193 |
150103
|
银河银泰
|
1.1512 | 320.1044 | 3.6912 | 0.0049 | 0.4275 | 2.5400 | 9.3000 |
| 194 |
100020
|
富国天益
|
1.1437 | 613.7280 | 4.1550 | 0.0038 | 0.3334 | 0.4200 | 10.3100 |
| 195 |
257010
|
德盛小盘
|
1.1410 | 277.1920 | 3.2710 | 0.0090 | 0.7951 | 2.1500 | 8.4600 |
| 196 |
050009
|
博时新兴成长
|
1.1410 | 14.1000 | 4.2810 | 0.0110 | 0.9735 | 2.1500 | 7.3400 |
| 197 |
519035
|
富国天博
|
1.1384 | 43.2364 | 3.7369 | 0.0094 | 0.8326 | 0.9800 | 7.5600 |
| 198 |
550001
|
信诚四季红
|
1.1300 | 195.7738 | 2.2910 | 0.0074 | 0.6592 | 1.7300 | 6.0500 |
| 199 |
210001
|
金鹰优选
|
1.1253 | 268.5880 | 2.8376 | 0.0086 | 0.7701 | 1.9200 | 10.5600 |
| 200 |
217003
|
招商安泰债券A
|
1.1234 | 39.6131 | 1.3599 | 0.0001 | 0.0089 | -0.0800 | 0.8100 |
| 201 |
481001
|
工银价值
|
1.1233 | 406.1074 | 4.4781 | 0.0082 | 0.7354 | 2.4600 | 10.7800 |
| 202 |
519666
|
银河银信添利
|
1.1212 | 14.2287 | 1.1412 | 0.0014 | 0.1250 | 0.0800 | 2.4100 |
| 203 |
310318
|
申万盛利配置
|
1.1196 | 101.2071 | 1.8196 | 0.0042 | 0.3765 | 1.4500 | 5.2900 |
| 204 |
160607
|
鹏华价值优选
|
1.1170 | 257.5948 | 3.4100 | 0.0080 | 0.7214 | 2.9500 | 11.5900 |
| 205 |
217203
|
招商安泰债券B
|
1.1159 | 39.2319 | 1.3524 | 0.0001 | 0.0090 | -0.0900 | 0.7800 |
| 206 |
001001
|
华夏债券A/B
|
1.1130 | 43.9309 | 1.3830 | 0.0010 | 0.0899 | 0.1700 | 1.8000 |
| 207 |
485105
|
工银强债A
|
1.1116 | 13.1734 | 1.1316 | 0.0017 | 0.1532 | 0.1200 | 2.6800 |
| 208 |
485005
|
工银强债B
|
1.1086 | 12.8733 | 1.1286 | 0.0017 | 0.1536 | 0.1200 | 2.6500 |
| 209 |
519039
|
长盛同德主题
|
1.1072 | 10.7200 | 3.1727 | 0.0038 | 0.3444 | 1.8000 | 8.7800 |
| 210 |
400001
|
东方龙
|
1.1071 | 346.8918 | 2.8686 | 0.0055 | 0.4993 | 1.1300 | 9.3900 |
| 211 |
163804
|
中银收益
|
1.1064 | 144.7623 | 2.2864 | 0.0028 | 0.2537 | 2.7100 | 12.0300 |
| 212 |
001003
|
华夏债券C
|
1.1060 | 28.5464 | 1.3760 | 0.0010 | 0.0905 | 0.1800 | 1.8100 |
| 213 |
162209
|
荷银市值优选
|
1.1018 | 10.1800 | 1.1018 | 0.0120 | 1.1011 | 2.4400 | 8.8700 |
| 214 |
519996
|
长信银利
|
1.0993 | 377.8548 | 3.0193 | 0.0128 | 1.1781 | 2.6500 | 8.3500 |
| 215 |
519003
|
海富通收益增长
|
1.0990 | 268.5729 | 2.7140 | 0.0050 | 0.4570 | 2.4200 | 8.8100 |
| 216 |
160602
|
鹏华普天债券A
|
1.0980 | 24.3484 | 1.2270 | -- | -- | -- | 0.6400 |
| 217 |
519018
|
汇添富均衡
|
1.0957 | 215.3809 | 3.0461 | 0.0099 | 0.9118 | 0.4000 | 5.1900 |
| 218 |
519694
|
交银蓝筹
|
1.0947 | 10.9855 | 1.1097 | 0.0059 | 0.5419 | 1.2400 | 4.2400 |
| 219 |
020005
|
国泰金马稳健
|
1.0930 | 378.1702 | 4.4900 | 0.0060 | 0.5520 | 2.2500 | 9.1900 |
| 220 |
202102
|
南方多利
|
1.0895 | 12.0335 | 1.1176 | 0.0006 | 0.0551 | 0.0700 | 2.3500 |
| 221 |
519181
|
万家和谐
|
1.0890 | 125.1442 | 2.1783 | 0.0170 | 1.5858 | 3.0500 | 9.0500 |
| 222 |
100026
|
富国天合
|
1.0881 | 161.5464 | 2.4676 | 0.0079 | 0.7313 | 2.3100 | 10.9100 |
| 223 |
288102
|
中信稳定双利
|
1.0857 | 27.0204 | 1.2527 | 0.0024 | 0.2215 | 0.5300 | 2.5000 |
| 224 |
020002
|
国泰金龙债券
|
1.0850 | 26.3496 | 1.2480 | -- | -- | -- | 1.8800 |
| 225 |
160608
|
鹏华普天债券B
|
1.0840 | 13.1459 | 1.2130 | -- | -- | -- | 0.5600 |
| 226 |
360007
|
光大优势
|
1.0838 | 8.3800 | 1.0838 | 0.0100 | 0.9313 | 2.6200 | 10.0500 |
| 227 |
161601
|
融通新蓝筹
|
1.0837 | 451.5728 | 3.3787 | 0.0141 | 1.3182 | 0.5000 | 4.0200 |
| 228 |
217001
|
招商安泰股票
|
1.0833 | 377.1859 | 3.6973 | 0.0043 | 0.3985 | 1.2100 | 6.3300 |
| 229 |
090002
|
大成债券A/B
|
1.0791 | 34.9680 | 1.3086 | 0.0002 | 0.0185 | 0.0600 | 1.1600 |
| 230 |
200006
|
长城消费增值
|
1.0784 | 233.4684 | 2.5184 | 0.0093 | 0.8699 | 0.3300 | 2.9200 |
| 231 |
160603
|
鹏华普天收益
|
1.0780 | 482.8174 | 3.5240 | 0.0100 | 0.9363 | 1.9900 | 6.1000 |
| 232 |
519011
|
海富通精选
|
1.0764 | 459.0647 | 4.4477 | 0.0025 | 0.2328 | 2.5800 | 8.1700 |
| 233 |
121007
|
国投瑞福优先
|
1.0750 | 7.5000 | 1.0750 | 0.0020 | 0.1864 | 0.5600 | 2.3800 |
| 234 |
620001
|
宝石动力保本
|
1.0721 | 7.2100 | 1.0721 | 0.0066 | 0.6194 | 0.8000 | 4.3600 |
| 235 |
398011
|
中海分红增利
|
1.0718 | 284.8319 | 2.4718 | 0.0076 | 0.7142 | 1.6100 | 6.8600 |
| 236 |
202007
|
南方隆元产业
|
1.0710 | 7.1000 | 1.0710 | 0.0080 | 0.7526 | 1.6100 | 6.6700 |
| 237 |
580001
|
东吴嘉禾
|
1.0707 | 328.9027 | 2.7907 | 0.0095 | 0.8952 | 2.1300 | 5.8400 |
| 238 |
050106
|
博时稳定价值A
|
1.0690 | -- | 1.1070 | 0.0010 | 0.0936 | 0.0900 | 1.5200 |
| 239 |
092002
|
大成债券C
|
1.0683 | 12.1155 | 1.2978 | 0.0002 | 0.0187 | 0.0400 | 1.1000 |
| 240 |
050006
|
博时稳定价值B
|
1.0680 | 11.1178 | 1.1060 | 0.0010 | 0.0937 | 0.0900 | 1.4200 |
| 241 |
217005
|
招商先锋基金
|
1.0660 | 352.4271 | 3.0160 | 0.0093 | 0.8801 | 2.0400 | 8.1400 |
| 242 |
200007
|
长城安心
|
1.0648 | 211.2377 | 2.7071 | 0.0074 | 0.6998 | 1.1900 | 7.6200 |
| 243 |
213002
|
宝盈区域增长
|
1.0634 | 325.4529 | 3.0403 | -0.0008 | -0.0752 | 1.6000 | 13.9200 |
| 244 |
040008
|
华安策略优选
|
1.0602 | 6.0200 | 2.5965 | 0.0129 | 1.2317 | 1.0400 | 4.5300 |
| 245 |
270005
|
广发聚丰
|
1.0582 | 538.1339 | 5.6168 | 0.0119 | 1.1373 | 1.5400 | 6.9600 |
| 246 |
320004
|
诺安优化
|
1.0572 | 8.8108 | 1.0868 | 0.0004 | 0.0379 | 0.0800 | 1.4500 |
| 247 |
050001
|
博时价值增长
|
1.0530 | 463.7537 | 3.5550 | 0.0100 | 0.9588 | 1.5400 | 5.3000 |
| 248 |
310358
|
申万新经济
|
1.0508 | 144.5340 | 2.3827 | 0.0051 | 0.4877 | 2.6400 | 9.2200 |
| 249 |
519005
|
海富通股票
|
1.0450 | 364.8427 | 2.9940 | 0.0020 | 0.1918 | 2.3500 | 8.1800 |
| 250 |
162207
|
荷银效率优选
|
1.0435 | 150.9826 | 2.5098 | 0.0058 | 0.5589 | 2.0400 | 8.6900 |
| 251 |
070099
|
嘉实优质
|
1.0420 | 101.8327 | 1.9390 | 0.0100 | 0.9690 | 1.2600 | 4.3600 |
| 252 |
519007
|
海富通强化回报
|
1.0370 | 193.1372 | 2.5330 | 0.0040 | 0.3872 | 2.2700 | 7.5700 |
| 253 |
460001
|
友邦盛世
|
1.0344 | 428.7634 | 3.4772 | 0.0096 | 0.9368 | 2.2300 | 8.7400 |
| 254 |
290003
|
泰信双息双利
|
1.0262 | 5.1390 | 1.0505 | 0.0002 | 0.0195 | -- | 1.6100 |
| 255 |
000031
|
华夏复兴
|
1.0230 | 2.3000 | 1.0230 | 0.0040 | 0.3925 | 1.0900 | 4.3900 |
| 256 |
121002
|
国投瑞银景气
|
1.0219 | 334.6873 | 2.9909 | 0.0066 | 0.6501 | 1.8000 | 8.3400 |
| 257 |
260103
|
景顺动力平衡
|
1.0182 | 375.9708 | 3.3082 | 0.0110 | 1.0921 | 1.1000 | 4.2400 |
| 258 |
519519
|
友邦短债
|
1.0177 | 3.5107 | 1.0347 | -- | -- | 0.0200 | 0.9700 |
| 259 |
161902
|
万家债券
|
1.0172 | 40.8520 | 1.4534 | 0.0006 | 0.0590 | 0.2400 | 1.4200 |
| 260 |
160314
|
华夏行业精选
|
1.0160 | 1.6000 | 1.0160 | 0.0020 | 0.1972 | 0.4900 | -- |
| 261 |
090006
|
大成生命周期
|
1.0150 | 229.2152 | 2.8370 | 0.0120 | 1.1964 | 1 | 4.6400 |
| 262 |
519087
|
新世纪优选分红
|
1.0149 | 327.0306 | 2.8236 | 0.0149 | 1.4900 | 1.9700 | 3.0600 |
| 263 |
040001
|
华安创新
|
1.0130 | 426.9445 | 4.5830 | 0.0090 | 0.8964 | 1.6000 | 3.3700 |
| 264 |
350001
|
天治财富增长
|
1.0130 | 220.7922 | 2.5583 | 0.0030 | 0.2970 | 0.9600 | 3.7700 |
| 265 |
110008
|
易方达收益B
|
1.0119 | 4.5084 | 1.0435 | 0.0001 | 0.0099 | 0.0300 | 0.4000 |
| 266 |
110007
|
易方达收益A
|
1.0115 | 4.1132 | 1.0431 | -- | -- | 0.0200 | 0.3800 |
| 267 |
090001
|
大成价值增长
|
1.0109 | 488.6138 | 3.6709 | 0.0087 | 0.8681 | 1.2800 | 5.0900 |
| 268 |
290002
|
泰信先行策略
|
1.0074 | 356.5563 | 3.2719 | 0.0096 | 0.9621 | 3.9400 | 10.6500 |
| 269 |
020011
|
国泰沪深300
|
1.0060 | 0.6000 | 1.4390 | 0.0010 | 0.0995 | 0.3000 | -- |
| 270 |
050201
|
博时价值贰号
|
1.0040 | 188.6915 | 2.4590 | 0.0080 | 0.8032 | 1.3100 | 3.9300 |
| 271 |
070009
|
嘉实短债
|
1.0015 | 5.2929 | 1.0518 | 0.0001 | 0.0100 | -0.9400 | 0.6000 |
| 272 |
320001
|
诺安平衡
|
0.9623 | 362.3643 | 3.2223 | 0.0066 | 0.6906 | 1.2100 | 2.3100 |
| 273 |
398001
|
中海优质成长
|
0.9596 | 361.3973 | 3.2786 | 0.0087 | 0.9149 | 2.1000 | 6.1200 |
| 274 |
163503
|
天治核心成长
|
0.9483 | 308.2600 | 2.8604 | 0.0095 | 1.0119 | 2.6100 | 6.8500 |
| 275 |
420001
|
天弘精选
|
0.9452 | 195.6605 | 2.5248 | 0.0107 | 1.1450 | 1.5700 | 6.1500 |
| 276 |
000041
|
华夏全球精选
|
-- | -- | -- | -- | -- | -- | -- |
| 277 |
070012
|
嘉实海外中国
|
-- | -- | -- | -- | -- | -- | -- |
| 278 |
377016
|
上投亚太优势
|
-- | -- | -- | -- | -- | -- | -- |
| 279 |
486001
|
工银全球配置
|
-- | -- | -- | -- | -- | -- | -- |
| 280 |
040006
|
华安国际配置
|
-- | -- | -- | -- | -- | -- | -- |
| 281 |
202801
|
南方全球精选
|
-- | -- | -- | -- | -- | -- | -- |
| 282 |
519019
|
大成景阳
|
-- | -- | -- | -- | -- | -- | -- |
| 283 |
121009
|
国投瑞银债券
|
-- | -- | -- | -- | -- | -- | -- |
| 284 |
110029
|
易方达科讯
|
-- | -- | -- | -- | -- | -- | -- |
|
