| 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
|
12.2640 | 362.5063 | 12.3090 | 0.1470 | 1.2132 | 3.3500 | 7.9100 |
| 2 |
000011
|
华夏大盘精选
|
7.8260 | 789.6287 | 8.0060 | 0.1100 | 1.4256 | -- | 16.5300 |
| 3 |
377010
|
上投阿尔法
|
6.6011 | 580.7433 | 6.6411 | 0.0361 | 0.5499 | 1.8700 | 11.0500 |
| 4 |
375010
|
上投中国优势
|
5.9647 | 682.5604 | 6.5147 | 0.0795 | 1.3508 | 4.2400 | 15.3900 |
| 5 |
162204
|
荷银行业精选
|
5.7456 | 512.8907 | 5.8156 | 0.0699 | 1.2316 | 3 | 7.9100 |
| 6 |
159901
|
易方达深100ETF
|
5.6700 | 484.2690 | 5.7900 | 0.0860 | 1.5401 | 4.7700 | 12.5000 |
| 7 |
110002
|
易方达策略成长
|
5.3860 | 658.8374 | 6.0960 | 0.0650 | 1.2216 | 2.7900 | 7.1000 |
| 8 |
519008
|
汇添富优势
|
5.3391 | 540.9390 | 5.7691 | 0.0546 | 1.0332 | 1.1700 | 4.9300 |
| 9 |
260104
|
景顺内需增长
|
4.8860 | 541.4994 | 5.5760 | 0.0350 | 0.7215 | 0.8900 | 4.4700 |
| 10 |
510880
|
友邦红利ETF
|
4.8560 | 218.2137 | 4.8560 | 0.0460 | 0.9563 | 4.6800 | 9.9100 |
| 11 |
070002
|
嘉实增长
|
4.8430 | 512.7049 | 5.1840 | 0.0400 | 0.8328 | 2.6900 | 9.4500 |
| 12 |
040002
|
华安中国A股
|
4.7050 | 515.2009 | 5.0750 | 0.0700 | 1.5102 | 4.0900 | 10.3900 |
| 13 |
070006
|
嘉实服务
|
4.4770 | 390.1545 | 4.5970 | 0.0410 | 0.9243 | 2.6600 | 5.9900 |
| 14 |
510050
|
华夏上证50
|
4.2620 | 418.9843 | 5.1180 | 0.0470 | 1.1151 | 2.5300 | 5.3400 |
| 15 |
360005
|
光大红利
|
4.2493 | 365.0371 | 4.3893 | 0.0728 | 1.7431 | 5.6800 | 14.9500 |
| 16 |
206001
|
鹏华行业成长
|
4.0870 | 362.1967 | 4.2370 | 0.0277 | 0.6824 | 2.9800 | 10.0100 |
| 17 |
240008
|
华宝收益增长
|
4.0449 | 304.4900 | 4.0449 | 0.0590 | 1.4802 | 3.3900 | 10.1200 |
| 18 |
340006
|
兴业全球视野
|
3.7437 | 274.3700 | 3.7437 | 0.0484 | 1.3098 | 4.2000 | 9.6800 |
| 19 |
020001
|
国泰金鹰增长
|
3.6500 | 477.6440 | 4.5630 | 0.0370 | 1.0241 | 4.1000 | 11.2500 |
| 20 |
020003
|
国泰金龙行业
|
3.5170 | 454.4075 | 4.3490 | 0.0360 | 1.0342 | 2.7500 | 7.6500 |
| 21 |
378010
|
上投成长先锋
|
3.3782 | 237.8200 | 3.3782 | 0.0277 | 0.8267 | 2.6400 | 13.1200 |
| 22 |
040005
|
华安宏利
|
3.3167 | 288.4194 | 3.7067 | 0.0356 | 1.0850 | 4.3700 | 13.2800 |
| 23 |
350002
|
天治品质优选
|
3.3022 | 316.1829 | 3.6622 | 0.0630 | 1.9449 | 4.0300 | 9.1800 |
| 24 |
110009
|
易方达价值精选
|
3.2873 | 267.9887 | 3.4673 | 0.0408 | 1.2567 | 3.7500 | 9.6500 |
| 25 |
519690
|
交银稳健
|
3.2192 | 232.7986 | 3.2692 | 0.0376 | 1.1818 | 2.6600 | 6.3900 |
| 26 |
002011
|
华夏红利
|
3.2130 | 505.8455 | 4.0460 | 0.0420 | 1.3245 | 2.7200 | 6.6700 |
| 27 |
270006
|
广发优选
|
3.1669 | 267.8961 | 3.4969 | 0.0543 | 1.7445 | 3.5200 | 7.2700 |
| 28 |
162703
|
广发小盘
|
3.1658 | 530.6339 | 4.3258 | 0.0496 | 1.5917 | 4.5300 | 11.6400 |
| 29 |
255010
|
德盛稳健
|
3.1420 | 247.9505 | 3.2620 | 0.0350 | 1.1265 | 2.2800 | 5.6800 |
| 30 |
202003
|
南方绩优成长
|
3.1056 | 210.5600 | 3.1056 | 0.0454 | 1.4836 | 2.8600 | 7.2000 |
| 31 |
540002
|
汇丰晋信龙腾
|
3.0932 | 209.3200 | 3.0932 | 0.0198 | 0.6442 | 2.7800 | 9.4300 |
| 32 |
260109
|
景顺内需贰号
|
3.0650 | 206.5000 | 3.0650 | 0.0200 | 0.6568 | 1.1200 | 4.6400 |
| 33 |
160106
|
南方高增
|
3.0559 | 498.0093 | 3.9599 | 0.0618 | 2.0641 | 4.1100 | 9.1700 |
| 34 |
159902
|
华夏中小板
|
3.0380 | 203.8000 | 3.0380 | 0.0120 | 0.3966 | 2.0800 | 17.7100 |
| 35 |
240009
|
华宝先进成长
|
2.9314 | 193.1400 | 2.9314 | 0.0072 | 0.2462 | 2.4300 | 9.5700 |
| 36 |
519692
|
交银成长
|
2.8832 | 208.2217 | 3.0632 | 0.0284 | 0.9948 | 2.9800 | 7.5000 |
| 37 |
161609
|
融通动力先锋
|
2.8240 | 203.9902 | 2.9240 | 0.0320 | 1.1461 | 1.9100 | 5.5700 |
| 38 |
202202
|
南方避险
|
2.7659 | 176.5900 | 3.2599 | 0.0104 | 0.3774 | 1.0400 | 4.6300 |
| 39 |
288002
|
中信红利精选
|
2.7188 | 513.2804 | 4.1188 | 0.0359 | 1.3381 | 3.3600 | 10.5800 |
| 40 |
000021
|
华夏优势
|
2.6450 | 191.7230 | 2.7650 | 0.0330 | 1.2634 | 2.9600 | 8.1400 |
| 41 |
240004
|
华宝动力组合
|
2.6345 | 425.0686 | 3.7145 | 0.0267 | 1.0239 | 2.4100 | 6.9500 |
| 42 |
160505
|
博时主题
|
2.6080 | 526.0689 | 4.0690 | 0.0220 | 0.8507 | 2.2300 | 6.7500 |
| 43 |
199999
|
相伴一生实盘示范
|
2.5145 | 151.4500 | 2.5145 | 0.0764 | 3.1336 | 8.0400 | 19.5300 |
| 44 |
550002
|
信诚精萃成长
|
2.4415 | 167.4616 | 2.5615 | 0.0322 | 1.3365 | 3 | 8.1200 |
| 45 |
288001
|
中信经典配置
|
2.4313 | 314.3905 | 3.4313 | 0.0195 | 0.8085 | 2.8300 | 9.1700 |
| 46 |
270002
|
广发稳健
|
2.4221 | 511.1309 | 3.7421 | 0.0422 | 1.7732 | 3.1300 | 5.1800 |
| 47 |
450002
|
国海弹性
|
2.3995 | 310.6293 | 3.1095 | 0.0290 | 1.2234 | 3.4800 | 10.7000 |
| 48 |
180010
|
银华优质
|
2.3582 | 261.7579 | 3.5582 | 0.0244 | 1.0455 | 2.0500 | 6.6200 |
| 49 |
100022
|
富国天瑞
|
2.3531 | 389.2952 | 3.5231 | 0.0147 | 0.6286 | 4.2600 | 14.9600 |
| 50 |
373010
|
上投双息平衡
|
2.3517 | 208.6911 | 2.7097 | 0.0202 | 0.8664 | 3.2100 | 10.9700 |
| 51 |
519100
|
长盛中证100
|
2.3467 | 143.1114 | 2.3867 | 0.0272 | 1.1727 | 3.0700 | 6.8600 |
| 52 |
519029
|
华夏稳增
|
2.3320 | 256.1149 | 3.0370 | 0.0290 | 1.2592 | 3.9200 | 8.7700 |
| 53 |
240005
|
华宝多策略增长
|
2.3137 | 381.2050 | 4.4337 | 0.0358 | 1.5716 | 4.0800 | 9.2800 |
| 54 |
540001
|
汇丰晋信2016
|
2.2991 | 145.9439 | 2.3991 | 0.0065 | 0.2835 | 1.8700 | 5.6100 |
| 55 |
000001
|
华夏成长
|
2.2920 | 461.9816 | 3.4730 | 0.0310 | 1.3711 | 3.5700 | 12.0800 |
| 56 |
162201
|
荷银合丰成长
|
2.2906 | 411.3682 | 3.3706 | 0.0261 | 1.1526 | 3.9500 | 16.1700 |
| 57 |
160605
|
鹏华中国50
|
2.2820 | 501.0700 | 3.8120 | 0.0240 | 1.0629 | 2.1900 | 8.9800 |
| 58 |
160610
|
鹏华动力增长
|
2.2800 | 128 | 2.2800 | 0.0370 | 1.6496 | 7.1900 | 14.4600 |
| 59 |
050004
|
博时精选
|
2.2320 | 310.4062 | 3.6220 | 0.0201 | 0.9087 | 2.5700 | 4.9100 |
| 60 |
580002
|
东吴动力
|
2.2281 | 133.6024 | 2.3281 | 0.0235 | 1.0660 | 4.0700 | 1.5900 |
| 61 |
163302
|
巨田资源优选
|
2.2261 | 489.7366 | 3.4611 | 0.0290 | 1.3199 | 3.8000 | 7.6600 |
| 62 |
163801
|
中银中国
|
2.2174 | 365.7309 | 3.3874 | 0.0223 | 1.0159 | 2.0200 | 8.5100 |
| 63 |
217002
|
招商安泰平衡
|
2.2137 | 233.5227 | 2.8287 | 0.0144 | 0.6548 | 1.4300 | 5.2500 |
| 64 |
162208
|
荷银首选企业
|
2.1551 | 125.0526 | 2.2051 | 0.0436 | 2.0649 | 4.6700 | 10.8100 |
| 65 |
161005
|
富国天惠
|
2.1508 | 396.6533 | 3.3508 | 0.0277 | 1.3047 | 2.8300 | 13.6100 |
| 66 |
590001
|
中邮核心优选
|
2.0959 | 327.2302 | 3.3159 | 0.0249 | 1.2023 | 3.8800 | 9.1400 |
| 67 |
160105
|
南方积极配置
|
2.0801 | 356.9682 | 3.1351 | 0.0153 | 0.7410 | 1.4600 | 5.3200 |
| 68 |
481004
|
工银成长
|
2.0717 | 107.1700 | 2.0717 | 0.0311 | 1.5241 | 3.9500 | 9.0400 |
| 69 |
519013
|
海富通风格优势
|
2.0540 | 196.4227 | 2.5100 | 0.0180 | 0.8841 | 3.8900 | 12.1200 |
| 70 |
162202
|
荷银合丰周期
|
2.0474 | 455.2806 | 3.5224 | 0.0291 | 1.4418 | 4.7700 | 11.7800 |
| 71 |
161604
|
融通深证100
|
2.0430 | 434.1784 | 3.2130 | 0.0280 | 1.3896 | 4.5000 | 12.1900 |
| 72 |
090004
|
大成精选增值
|
2.0339 | 469.4361 | 3.4344 | 0.0120 | 0.5935 | 0.8900 | 5.9700 |
| 73 |
200002
|
长城久泰
|
2.0332 | 433.5511 | 4.8932 | 0.0265 | 1.3206 | 4.1600 | 10.1800 |
| 74 |
110001
|
易方达平稳增长
|
1.9820 | 379.6430 | 3.1920 | 0.0220 | 1.1224 | 1.9000 | 6.5500 |
| 75 |
253010
|
德盛安心
|
1.9690 | 149.6510 | 2.2390 | 0.0110 | 0.5618 | 2.3900 | 5.1800 |
| 76 |
240002
|
华宝宝康配置
|
1.9671 | 414.8579 | 3.5071 | 0.0052 | 0.2650 | 1.8000 | 6.2100 |
| 77 |
112002
|
易方达策略二号
|
1.9660 | 259.7945 | 3.4810 | 0.0240 | 1.2358 | 3.4700 | 7.5200 |
| 78 |
160805
|
长盛同智优势
|
1.9590 | 95.9000 | 2.8692 | 0.0185 | 0.9534 | 2.3600 | 6.7600 |
| 79 |
161903
|
万家公用
|
1.9537 | 250.7273 | 2.6837 | 0.0361 | 1.8826 | 6.2500 | 16.8400 |
| 80 |
161706
|
招商优质成长
|
1.9424 | 554.7618 | 3.8527 | 0.0284 | 1.4838 | 3.6000 | 10.6300 |
| 81 |
161605
|
融通蓝筹成长
|
1.9390 | 300.5271 | 3.0690 | 0.0240 | 1.2533 | 2.3200 | 3.6900 |
| 82 |
070001
|
嘉实成长
|
1.9045 | 452.5496 | 3.4545 | 0.0125 | 0.6607 | 2.4000 | 7.1000 |
| 83 |
610001
|
信达澳银增长
|
1.8803 | 88.0300 | 1.8803 | 0.0227 | 1.2220 | 3.7200 | 8.9400 |
| 84 |
519017
|
大成积极成长
|
1.8780 | 87.8000 | 2.5800 | 0.0170 | 0.9135 | 1.6200 | 5.2100 |
| 85 |
162006
|
长城久富
|
1.8656 | 86.5600 | 3.7464 | 0.0251 | 1.3638 | 2.5300 | 13.4500 |
| 86 |
450003
|
国海潜力
|
1.8392 | 83.9200 | 1.8392 | 0.0323 | 1.7876 | 4.0200 | 10.2300 |
| 87 |
161607
|
融通巨潮
|
1.8370 | 444.1622 | 3.2670 | 0.0190 | 1.0451 | 2.6300 | 5.9400 |
| 88 |
162205
|
荷银风险预算
|
1.8283 | 170.5590 | 2.3033 | 0.0238 | 1.3189 | 3.1500 | 7.6500 |
| 89 |
070011
|
嘉实策略
|
1.8180 | 81.8000 | 1.8180 | 0.0090 | 0.4975 | 3 | 9.0600 |
| 90 |
519300
|
大成沪深300
|
1.8163 | 307.2872 | 3.1363 | 0.0235 | 1.3108 | 3.5900 | 8.5000 |
| 91 |
070010
|
嘉实主题
|
1.8080 | 257.5943 | 2.9730 | 0.0180 | 1.0056 | 3.0200 | 5.1800 |
| 92 |
257030
|
德盛优势
|
1.8040 | 80.4000 | 1.8040 | 0.0390 | 2.2096 | 4.2800 | 8.4800 |
| 93 |
217009
|
招商核心价值
|
1.8011 | 80.1100 | 1.8011 | 0.0230 | 1.2935 | 3.4500 | 9.2200 |
| 94 |
202001
|
南方稳健成长
|
1.8005 | 478.5110 | 3.5455 | 0.0374 | 2.1213 | 3.1000 | 6.9200 |
| 95 |
110005
|
易方达积极成长
|
1.7685 | 481.6523 | 5.0970 | 0.0242 | 1.3874 | 3.2100 | 8.7700 |
| 96 |
260101
|
景顺优选股票
|
1.7380 | 437.6227 | 3.5487 | 0.0183 | 1.0641 | 1.8500 | 6.0900 |
| 97 |
360006
|
光大新增长
|
1.7175 | 269.9930 | 2.9975 | 0.0219 | 1.2916 | 5.3600 | 15.2900 |
| 98 |
151002
|
银河收益
|
1.7041 | 117.6856 | 2.0041 | 0.0030 | 0.1764 | 0.7200 | 5.7900 |
| 99 |
200001
|
长城久恒
|
1.7040 | 308.4319 | 2.8140 | 0.0070 | 0.4125 | 0.2900 | 4.2200 |
| 100 |
162203
|
荷银合丰稳定
|
1.7031 | 372.3371 | 3.2031 | 0.0107 | 0.6322 | 1.1300 | 6.8800 |
| 101 |
510081
|
长盛动态精选
|
1.6968 | 425.1508 | 3.3968 | 0.0223 | 1.3317 | 4.1100 | 9.6500 |
| 102 |
290004
|
泰信优质生活
|
1.6936 | 138.4123 | 2.1936 | 0.0209 | 1.2495 | 4.3300 | 9.7800 |
| 103 |
166001
|
中欧新趋势
|
1.6877 | 89.0232 | 1.8877 | 0.0211 | 1.2661 | 3.1500 | 9.8800 |
| 104 |
530001
|
建信恒久价值
|
1.6847 | 260.7529 | 2.7289 | 0.0172 | 1.0315 | 3.5100 | 10.4400 |
| 105 |
213003
|
宝盈策略增长
|
1.6808 | 87.6333 | 1.8808 | 0.0169 | 1.0157 | 2.3600 | 8.5300 |
| 106 |
110010
|
易方达价值成长
|
1.6758 | 74.0938 | 1.7358 | 0.0340 | 2.0709 | 4.1600 | 12.2100 |
| 107 |
162102
|
金鹰小盘
|
1.6682 | 169.4105 | 2.2882 | 0.0142 | 0.8585 | 4.4700 | 12.6100 |
| 108 |
121005
|
国投瑞银创新
|
1.6672 | 210.3793 | 3.0146 | 0.0246 | 1.4976 | 3.7400 | 11.5800 |
| 109 |
270001
|
广发聚富
|
1.6663 | 536.5849 | 3.9763 | 0.0154 | 0.9328 | 2.9700 | 8.1100 |
| 110 |
240001
|
华宝宝康消费品
|
1.6626 | 412.1301 | 3.4203 | 0.0171 | 1.0392 | 3.0700 | 9.0300 |
| 111 |
040007
|
华安成长
|
1.6623 | 66.2300 | 2.9772 | 0.0285 | 1.7444 | 4.8400 | 13.1000 |
| 112 |
398021
|
中海能源策略
|
1.6580 | 76.8368 | 1.7380 | 0.0127 | 0.7719 | 3.4400 | 7.9200 |
| 113 |
020008
|
国泰金鹿保本
|
1.6570 | 69.2345 | 1.6820 | 0.0080 | 0.4851 | 1.2200 | 3.9500 |
| 114 |
162605
|
景顺鼎益LOF
|
1.6510 | 496.8891 | 3.6410 | 0.0210 | 1.2883 | 2.9900 | 6.1700 |
| 115 |
519068
|
汇添富焦点
|
1.6209 | 78.1542 | 1.7709 | 0.0149 | 0.9278 | 1.5500 | 6.9300 |
| 116 |
519001
|
银华优选
|
1.6118 | 520.0412 | 5.4303 | 0.0172 | 1.0786 | 2.1400 | 6.4900 |
| 117 |
377020
|
上投内需动力
|
1.5523 | 55.2300 | 1.5523 | 0.0116 | 0.7529 | 2.0700 | 11.0500 |
| 118 |
161610
|
融通领先成长
|
1.5480 | 54.8000 | 3.9860 | 0.0130 | 0.8469 | 1.9800 | 6.6100 |
| 119 |
360001
|
光大量化核心
|
1.5458 | 392.4405 | 3.4895 | 0.0220 | 1.4438 | 3.0800 | 5.8400 |
| 120 |
151001
|
银河稳健
|
1.5430 | 436.9741 | 3.3480 | 0.0183 | 1.2002 | 3.3200 | 8.9200 |
| 121 |
050008
|
博时产业成长
|
1.5290 | 52.9000 | 3.3820 | 0.0110 | 0.7246 | 1.7300 | 2.3400 |
| 122 |
121001
|
国投瑞银融华
|
1.5194 | 198.9481 | 2.3714 | 0.0132 | 0.8764 | 2.1000 | 5.7000 |
| 123 |
540003
|
汇丰晋信策略
|
1.5128 | 51.2800 | 1.5128 | 0.0143 | 0.9543 | 1.8900 | 5.5100 |
| 124 |
110003
|
易方达50指数
|
1.5035 | 353.6454 | 3.3535 | 0.0191 | 1.2867 | 2.6100 | 5.4500 |
| 125 |
160611
|
鹏华优质治理
|
1.5030 | 50.3000 | 1.5030 | 0.0170 | 1.1440 | 3.7300 | 9.7100 |
| 126 |
570001
|
诺德价值
|
1.4992 | 49.9200 | 1.4992 | 0.0125 | 0.8408 | 3.7100 | 10.5500 |
| 127 |
202002
|
南方稳健贰号
|
1.4934 | 217.3923 | 3.1739 | 0.0317 | 2.1687 | 2.5800 | 5.2300 |
| 128 |
310328
|
申万新动力
|
1.4883 | 394.3203 | 3.5923 | 0.0225 | 1.5350 | 4.4500 | 9.7800 |
| 129 |
630001
|
华商领先企业
|
1.4856 | 59.3479 | 1.5906 | 0.0168 | 1.1438 | 5.3600 | 12.0400 |
| 130 |
202005
|
南方成份精选
|
1.4783 | 47.8300 | 1.4783 | 0.0235 | 1.6153 | 2.7600 | 6.0100 |
| 131 |
260108
|
景顺新兴成长
|
1.4650 | 231.7688 | 2.8150 | 0.0110 | 0.7565 | 1.2400 | 5.2400 |
| 132 |
160311
|
华夏蓝筹
|
1.4630 | 46.3000 | 4.1230 | 0.0170 | 1.1757 | 3.1000 | 9.9200 |
| 133 |
519021
|
国泰金鼎价值
|
1.4610 | 46.1000 | 2.1060 | 0.0140 | 0.9675 | 1.7400 | 6.1000 |
| 134 |
050002
|
博时裕富
|
1.4570 | 360.7383 | 3.4370 | 0.0180 | 1.2509 | 3.4100 | 7.6100 |
| 135 |
519688
|
交银精选
|
1.4546 | 418.5397 | 3.3904 | 0.0110 | 0.7620 | 1.8200 | 5.1500 |
| 136 |
320003
|
诺安股票
|
1.4541 | 448.7254 | 3.3376 | 0.0186 | 1.2957 | 2.5700 | 4.9100 |
| 137 |
519015
|
海富通精选二号
|
1.4420 | 44.2000 | 1.4420 | 0.0140 | 0.9804 | 3.3000 | 7.6100 |
| 138 |
150001
|
国投瑞福进取
|
1.4400 | 44 | 1.4400 | 0.0230 | 1.6231 | 4.8800 | 13.7400 |
| 139 |
213001
|
宝盈鸿利收益
|
1.4395 | 377.2021 | 3.0795 | 0.0313 | 2.2227 | 4.6100 | 8.9500 |
| 140 |
070003
|
嘉实稳健
|
1.4380 | 424.7870 | 3.6750 | 0.0260 | 1.8414 | 3.7500 | 8.1200 |
| 141 |
002001
|
华夏回报
|
1.4300 | 455.6598 | 3.4010 | 0.0150 | 1.0601 | 2.0700 | 5.7700 |
| 142 |
180001
|
银华优势
|
1.4236 | 401.6185 | 3.0436 | 0.0108 | 0.7644 | 1.9300 | 6.6800 |
| 143 |
530003
|
建信优选成长
|
1.4204 | 225.8139 | 2.8704 | 0.0138 | 0.9811 | 3.0500 | 8.9000 |
| 144 |
161606
|
融通行业景气
|
1.4000 | 376.0894 | 3.3400 | 0.0170 | 1.2292 | 2.8700 | 3.9300 |
| 145 |
180003
|
银华88
|
1.3912 | 483.6970 | 3.1912 | 0.0180 | 1.3108 | 2.3500 | 5.9200 |
| 146 |
163402
|
兴业趋势基金
|
1.3900 | 591.8012 | 6.1707 | 0.0185 | 1.3489 | 3.1800 | 7.7700 |
| 147 |
160706
|
嘉实300
|
1.3780 | 416.6315 | 3.2460 | 0.0180 | 1.3235 | 3.8400 | 9.4500 |
| 148 |
257020
|
德盛精选
|
1.3770 | 424.5972 | 3.4200 | 0.0220 | 1.6236 | 4.6400 | 12.3200 |
| 149 |
519993
|
长信增利
|
1.3738 | 229.5213 | 2.6128 | 0.0178 | 1.3127 | 3.6100 | 7.7000 |
| 150 |
160910
|
大成创新成长
|
1.3720 | 37.2000 | 2.5830 | 0.0190 | 1.4043 | 3.4700 | 8.6300 |
| 151 |
121003
|
国投瑞银核心
|
1.3667 | 238.5919 | 2.8067 | 0.0185 | 1.3722 | 3.5200 | 7.7400 |
| 152 |
020009
|
国泰金鹏蓝筹
|
1.3650 | 181.3678 | 2.2500 | 0.0150 | 1.1111 | 1.7900 | 5.9800 |
| 153 |
240010
|
华宝行业精选
|
1.3604 | 36.0400 | 1.3604 | 0.0131 | 0.9723 | 3.2000 | 8.2500 |
| 154 |
020010
|
国泰金牛创新
|
1.3480 | 40.6355 | 1.3980 | 0.0120 | 0.8982 | 3.1400 | 10.8600 |
| 155 |
410001
|
华富竞争力
|
1.3343 | 358.2216 | 3.1852 | 0.0245 | 1.8705 | 7.8000 | 17.7000 |
| 156 |
450001
|
国海收益
|
1.3295 | 180.1294 | 2.5994 | 0.0221 | 1.6904 | 2.6200 | 6.4900 |
| 157 |
560003
|
益民创新优势
|
1.3251 | 34.5280 | 1.3451 | 0.0070 | 0.5311 | 4.0400 | 10.3900 |
| 158 |
460002
|
友邦成长
|
1.3203 | 32.0300 | 1.3203 | 0.0078 | 0.5943 | 1.9800 | 6.3700 |
| 159 |
100016
|
富国天源
|
1.3153 | 211.4446 | 2.5759 | 0.0222 | 1.7168 | 3.6600 | 6.2100 |
| 160 |
510080
|
长盛债券基金
|
1.3083 | 119.3851 | 1.8983 | 0.0041 | 0.3144 | 0.6400 | 3.5500 |
| 161 |
260110
|
景顺精选蓝筹
|
1.3080 | 30.8000 | 1.3080 | 0.0140 | 1.0819 | 2.1900 | 4.2200 |
| 162 |
519994
|
长信金利
|
1.3021 | 266.8355 | 3.4843 | 0.0155 | 1.2047 | 4.9000 | 10.7400 |
| 163 |
050007
|
博时平衡配置
|
1.2970 | 168.5615 | 2.3580 | 0.0100 | 0.7770 | 2.5300 | 3.1800 |
| 164 |
180012
|
银华富裕
|
1.2961 | 161.7799 | 2.2311 | 0.0163 | 1.2736 | 3.3700 | 8.5100 |
| 165 |
560002
|
益民红利成长
|
1.2904 | 182.8658 | 2.6099 | 0.0184 | 1.4465 | 6.0400 | 15.8600 |
| 166 |
240003
|
华宝宝康债券
|
1.2886 | 64.8335 | 1.5586 | 0.0013 | 0.1010 | 0.2500 | 1.5600 |
| 167 |
320005
|
诺安价值
|
1.2876 | 161.2203 | 2.2326 | 0.0181 | 1.4258 | 3.4800 | 6.4700 |
| 168 |
233001
|
巨田基础行业
|
1.2745 | 242.3293 | 2.8195 | 0.0097 | 0.7669 | 1.9500 | 12.7000 |
| 169 |
519180
|
万家180
|
1.2737 | 393.0305 | 3.5637 | 0.0146 | 1.1596 | 3.4800 | 8.2800 |
| 170 |
002021
|
华夏回报二号
|
1.2710 | 204.9599 | 2.5174 | 0.0130 | 1.0334 | 2.3300 | 7.7100 |
| 171 |
400003
|
东方精选
|
1.2629 | 462.8020 | 4.0197 | 0.0045 | 0.3576 | 2.5100 | 12.9600 |
| 172 |
270007
|
广发大盘
|
1.2610 | 26.1000 | 1.2610 | 0.0226 | 1.8249 | 3.9800 | 9.1700 |
| 173 |
100018
|
富国天利
|
1.2590 | 93.1728 | 1.7490 | 0.0034 | 0.2708 | 0.3700 | 2.8500 |
| 174 |
180002
|
银华保本
|
1.2571 | 55.3934 | 1.2571 | 0.0080 | 0.6405 | 0.8700 | 4.0500 |
| 175 |
202101
|
南方宝元
|
1.2433 | 187.9785 | 2.4133 | 0.0075 | 0.6069 | 0.5400 | 1.0400 |
| 176 |
530005
|
建信优化配置
|
1.2335 | 81.5939 | 1.7835 | 0.0178 | 1.4642 | 4.7900 | 10.8700 |
| 177 |
070005
|
嘉实债券
|
1.2280 | 75.2566 | 1.6380 | 0.0020 | 0.1631 | 0.3300 | 2.3200 |
| 178 |
200008
|
长城品牌优选
|
1.2206 | 22.0600 | 1.2206 | 0.0211 | 1.7591 | 3.0500 | 7.2900 |
| 179 |
310308
|
申万盛利精选
|
1.2195 | 306.0695 | 2.7915 | 0.0082 | 0.6770 | 2.6400 | 7.9500 |
| 180 |
217008
|
招商安本增利
|
1.2175 | 26.8709 | 1.2625 | 0.0033 | 0.2718 | 0.4100 | 1.7600 |
| 181 |
163803
|
中银增长
|
1.2166 | 310.1584 | 3.5247 | 0.0078 | 0.6453 | 3.9300 | 16.1700 |
| 182 |
150002
|
大成优选
|
1.2150 | 23.6414 | 1.2350 | 0.0180 | 1.5038 | 2.3600 | 3.7200 |
| 183 |
410003
|
华富成长趋势
|
1.2022 | 53.2048 | 1.4922 | 0.0167 | 1.4087 | 2.8800 | 9.1500 |
| 184 |
080001
|
长盛成长价值
|
1.1900 | 361.1738 | 3.0340 | 0.0110 | 0.9330 | 1.6200 | 5.7800 |
| 185 |
162607
|
景顺资源垄断
|
1.1820 | 340.6865 | 3.1430 | 0.0120 | 1.0256 | 1.8100 | 4.6000 |
| 186 |
483003
|
工银平衡
|
1.1812 | 170.7834 | 2.5602 | 0.0158 | 1.3558 | 3.3700 | 9.5100 |
| 187 |
590002
|
中邮核心成长
|
1.1790 | 17.9000 | 1.1790 | 0.0133 | 1.1409 | 3.5300 | 8.6500 |
| 188 |
090003
|
大成蓝筹稳健
|
1.1653 | 409.9071 | 3.7353 | 0.0076 | 0.6565 | 1.7800 | 5.1000 |
| 189 |
150103
|
银河银泰
|
1.1637 | 324.6660 | 3.7037 | 0.0125 | 1.0858 | 3.6500 | 9.1900 |
| 190 |
257010
|
德盛小盘
|
1.1610 | 283.8036 | 3.2910 | 0.0200 | 1.7528 | 3.9400 | 9.0100 |
| 191 |
161603
|
融通债券
|
1.1580 | 35.6460 | 1.3330 | -0.0010 | -0.0863 | -0.4300 | -0.8600 |
| 192 |
100020
|
富国天益
|
1.1545 | 620.4678 | 4.1658 | 0.0108 | 0.9443 | 1.3700 | 9.9200 |
| 193 |
519035
|
富国天博
|
1.1534 | 45.1238 | 3.7770 | 0.0150 | 1.3176 | 2.3100 | 7.6400 |
| 194 |
550001
|
信诚四季红
|
1.1522 | 201.5846 | 2.3132 | 0.0222 | 1.9646 | 3.7300 | 7.2100 |
| 195 |
040004
|
华安宝利配置
|
1.1520 | 446.8593 | 3.4320 | 0.0130 | 1.1026 | 3.7400 | 8.8600 |
| 196 |
050009
|
博时新兴成长
|
1.1520 | 15.2000 | 4.3220 | 0.0110 | 0.9641 | 3.1300 | 7.2600 |
| 197 |
481001
|
工银价值
|
1.1347 | 411.2438 | 4.5195 | 0.0114 | 1.0149 | 3.5000 | 10.7800 |
| 198 |
210001
|
金鹰优选
|
1.1344 | 271.5687 | 2.8515 | 0.0091 | 0.8087 | 2.7400 | 9.9500 |
| 199 |
160607
|
鹏华价值优选
|
1.1300 | 261.7566 | 3.4480 | 0.0130 | 1.1638 | 4.1500 | 11.3300 |
| 200 |
310318
|
申万盛利配置
|
1.1249 | 102.1596 | 1.8249 | 0.0053 | 0.4734 | 1.9300 | 5.1200 |
| 201 |
217003
|
招商安泰债券A
|
1.1246 | 39.7622 | 1.3611 | 0.0012 | 0.1068 | 0.0300 | 0.8400 |
| 202 |
519666
|
银河银信添利
|
1.1224 | 14.3509 | 1.1424 | 0.0012 | 0.1070 | 0.1900 | 2.4800 |
| 203 |
163804
|
中银收益
|
1.1209 | 147.9700 | 2.3009 | 0.0145 | 1.3106 | 4.0600 | 11.9300 |
| 204 |
400001
|
东方龙
|
1.1202 | 352.1798 | 2.8817 | 0.0131 | 1.1833 | 2.3300 | 9.5300 |
| 205 |
217203
|
招商安泰债券B
|
1.1171 | 39.3816 | 1.3536 | 0.0012 | 0.1075 | 0.0200 | 0.8200 |
| 206 |
519039
|
长盛同德主题
|
1.1169 | 11.6900 | 3.2005 | 0.0097 | 0.8761 | 2.6900 | 8.8000 |
| 207 |
485105
|
工银强债A
|
1.1158 | 13.6010 | 1.1358 | 0.0042 | 0.3778 | 0.5000 | 2.3700 |
| 208 |
519996
|
长信银利
|
1.1147 | 384.5491 | 3.0347 | 0.0154 | 1.4009 | 4.0900 | 8.1500 |
| 209 |
001001
|
华夏债券A/B
|
1.1140 | 44.0602 | 1.3840 | 0.0010 | 0.0898 | 0.2600 | 1.9800 |
| 210 |
162209
|
荷银市值优选
|
1.1140 | 11.4000 | 1.1140 | 0.0122 | 1.1073 | 3.5700 | 9.0300 |
| 211 |
485005
|
工银强债B
|
1.1127 | 13.2907 | 1.1327 | 0.0041 | 0.3698 | 0.4900 | 2.3400 |
| 212 |
519018
|
汇添富均衡
|
1.1072 | 218.6910 | 3.0760 | 0.0115 | 1.0496 | 1.4600 | 5.1100 |
| 213 |
001003
|
华夏债券C
|
1.1070 | 28.6626 | 1.3770 | 0.0010 | 0.0904 | 0.2700 | 1.9900 |
| 214 |
519003
|
海富通收益增长
|
1.1060 | 270.9205 | 2.7210 | 0.0070 | 0.6369 | 3.0800 | 8.2200 |
| 215 |
519694
|
交银蓝筹
|
1.1042 | 11.9487 | 1.1192 | 0.0095 | 0.8678 | 2.1200 | 4.0700 |
| 216 |
020005
|
国泰金马稳健
|
1.1030 | 382.5451 | 4.5300 | 0.0100 | 0.9149 | 3.1800 | 9.1000 |
| 217 |
519181
|
万家和谐
|
1.1022 | 127.8732 | 2.2014 | 0.0132 | 1.2121 | 4.3000 | 9.1100 |
| 218 |
360007
|
光大优势
|
1.1012 | 10.1200 | 1.1012 | 0.0174 | 1.6055 | 4.2700 | 9.3500 |
| 219 |
100026
|
富国天合
|
1.0997 | 164.3347 | 2.4792 | 0.0116 | 1.0661 | 3.4000 | 10.7100 |
| 220 |
160602
|
鹏华普天债券A
|
1.0980 | 24.3484 | 1.2270 | -- | -- | -- | 0.6400 |
| 221 |
161601
|
融通新蓝筹
|
1.0966 | 458.1385 | 3.3916 | 0.0129 | 1.1904 | 1.7000 | 4.3600 |
| 222 |
200006
|
长城消费增值
|
1.0947 | 238.5088 | 2.5347 | 0.0163 | 1.5115 | 1.8400 | 3.3100 |
| 223 |
217001
|
招商安泰股票
|
1.0927 | 381.3266 | 3.7067 | 0.0094 | 0.8677 | 2.0800 | 6.2900 |
| 224 |
202102
|
南方多利
|
1.0916 | 12.2494 | 1.1197 | 0.0021 | 0.1927 | 0.2700 | 2.5000 |
| 225 |
160603
|
鹏华普天收益
|
1.0890 | 488.7645 | 3.5350 | 0.0110 | 1.0204 | 3.0300 | 6.3500 |
| 226 |
288102
|
中信稳定双利
|
1.0889 | 27.3948 | 1.2559 | 0.0032 | 0.2947 | 0.8200 | 2.7800 |
| 227 |
519011
|
海富通精选
|
1.0872 | 464.6741 | 4.4833 | 0.0108 | 1.0033 | 3.6100 | 8.2500 |
| 228 |
202007
|
南方隆元产业
|
1.0870 | 8.7000 | 1.0870 | 0.0160 | 1.4939 | 3.1300 | 8.0500 |
| 229 |
020002
|
国泰金龙债券
|
1.0860 | 26.4660 | 1.2490 | 0.0010 | 0.0922 | 0.0900 | 1.9700 |
| 230 |
398011
|
中海分红增利
|
1.0860 | 289.9304 | 2.4860 | 0.0142 | 1.3249 | 2.9600 | 6.9500 |
| 231 |
160608
|
鹏华普天债券B
|
1.0840 | 13.1459 | 1.2130 | -- | -- | -- | 0.4600 |
| 232 |
200007
|
长城安心
|
1.0809 | 215.9437 | 2.7434 | 0.0161 | 1.5120 | 2.7200 | 8.0400 |
| 233 |
580001
|
东吴嘉禾
|
1.0802 | 332.7082 | 2.8002 | 0.0095 | 0.8873 | 3.0300 | 5.3900 |
| 234 |
090002
|
大成债券A/B
|
1.0793 | 34.9930 | 1.3088 | 0.0002 | 0.0185 | 0.0700 | 1.2100 |
| 235 |
121007
|
国投瑞福优先
|
1.0780 | 7.8000 | 1.0780 | 0.0030 | 0.2791 | 0.8400 | 2.2800 |
| 236 |
213002
|
宝盈区域增长
|
1.0762 | 330.5740 | 3.0625 | 0.0128 | 1.2037 | 2.8200 | 13.1700 |
| 237 |
620001
|
宝石动力保本
|
1.0761 | 7.6100 | 1.0761 | 0.0040 | 0.3731 | 1.1800 | 4.4600 |
| 238 |
217005
|
招商先锋基金
|
1.0758 | 356.5863 | 3.0258 | 0.0098 | 0.9193 | 2.9800 | 7.5900 |
| 239 |
040008
|
华安策略优选
|
1.0737 | 7.3700 | 2.6100 | 0.0135 | 1.2733 | 2.3300 | 5.0600 |
| 240 |
270005
|
广发聚丰
|
1.0726 | 546.8176 | 5.6820 | 0.0144 | 1.3608 | 2.9300 | 7.3500 |
| 241 |
050106
|
博时稳定价值A
|
1.0700 | -- | 1.1080 | 0.0010 | 0.0935 | 0.1900 | 1.5200 |
| 242 |
050006
|
博时稳定价值B
|
1.0690 | 11.2219 | 1.1070 | 0.0010 | 0.0936 | 0.1900 | 1.5200 |
| 243 |
092002
|
大成债券C
|
1.0684 | 12.1260 | 1.2979 | 0.0001 | 0.0094 | 0.0500 | 1.1500 |
| 244 |
310358
|
申万新经济
|
1.0626 | 147.2800 | 2.3945 | 0.0118 | 1.1230 | 3.7900 | 9.2000 |
| 245 |
050001
|
博时价值增长
|
1.0620 | 468.5721 | 3.5640 | 0.0090 | 0.8547 | 2.4100 | 5.3600 |
| 246 |
320004
|
诺安优化
|
1.0570 | 8.7902 | 1.0866 | -0.0002 | -0.0189 | 0.0600 | 1.3400 |
| 247 |
162207
|
荷银效率优选
|
1.0558 | 153.9410 | 2.5394 | 0.0123 | 1.1787 | 3.2500 | 8.8800 |
| 248 |
070099
|
嘉实优质
|
1.0530 | 103.9634 | 1.9500 | 0.0110 | 1.0557 | 2.3300 | 5.3000 |
| 249 |
519005
|
海富通股票
|
1.0520 | 367.9565 | 3.0010 | 0.0070 | 0.6699 | 3.0400 | 7.5700 |
| 250 |
460001
|
友邦盛世
|
1.0509 | 437.1979 | 3.5167 | 0.0165 | 1.5951 | 3.8600 | 9.3800 |
| 251 |
519007
|
海富通强化回报
|
1.0440 | 195.1159 | 2.5400 | 0.0070 | 0.6750 | 2.9600 | 6.8600 |
| 252 |
000031
|
华夏复兴
|
1.0370 | 3.7000 | 1.0370 | 0.0140 | 1.3685 | 2.4700 | 4.7500 |
| 253 |
519087
|
新世纪优选分红
|
1.0317 | 334.0994 | 2.8506 | 0.0168 | 1.6553 | 3.6600 | 4.2800 |
| 254 |
260103
|
景顺动力平衡
|
1.0297 | 381.3466 | 3.3197 | 0.0115 | 1.1294 | 2.2400 | 4.5600 |
| 255 |
121002
|
国投瑞银景气
|
1.0293 | 337.8351 | 2.9983 | 0.0074 | 0.7241 | 2.5400 | 8.1400 |
| 256 |
090006
|
大成生命周期
|
1.0280 | 233.4318 | 2.8500 | 0.0130 | 1.2808 | 2.2900 | 5.0100 |
| 257 |
290003
|
泰信双息双利
|
1.0266 | 5.1800 | 1.0509 | 0.0004 | 0.0390 | 0.0400 | 1.6600 |
| 258 |
160314
|
华夏行业精选
|
1.0220 | 2.2000 | 1.0220 | 0.0060 | 0.5906 | 1.0900 | -- |
| 259 |
090001
|
大成价值增长
|
1.0217 | 494.9023 | 3.6817 | 0.0108 | 1.0684 | 2.3600 | 5.2400 |
| 260 |
350001
|
天治财富增长
|
1.0211 | 223.3572 | 2.5664 | 0.0081 | 0.7996 | 1.7600 | 4.0100 |
| 261 |
040001
|
华安创新
|
1.0200 | 430.5857 | 4.6130 | 0.0070 | 0.6910 | 2.3100 | 3.7600 |
| 262 |
290002
|
泰信先行策略
|
1.0195 | 362.0401 | 3.2984 | 0.0121 | 1.2011 | 5.1900 | 10.0900 |
| 263 |
519519
|
友邦短债
|
1.0181 | 3.5514 | 1.0351 | 0.0004 | 0.0393 | 0.0600 | 0.9800 |
| 264 |
161902
|
万家债券
|
1.0175 | 40.8935 | 1.4544 | 0.0003 | 0.0295 | 0.2700 | 1.4100 |
| 265 |
110008
|
易方达收益B
|
1.0120 | 4.5187 | 1.0436 | 0.0001 | 0.0099 | 0.0400 | 0.3400 |
| 266 |
110007
|
易方达收益A
|
1.0117 | 4.1338 | 1.0433 | 0.0002 | 0.0198 | 0.0400 | 0.3300 |
| 267 |
050201
|
博时价值贰号
|
1.0100 | 190.4167 | 2.4650 | 0.0060 | 0.5976 | 1.9200 | 3.4800 |
| 268 |
020011
|
国泰沪深300
|
1.0090 | 0.9000 | 1.4420 | 0.0030 | 0.2982 | 0.6000 | -- |
| 269 |
070009
|
嘉实短债
|
1.0017 | 5.3139 | 1.0520 | 0.0002 | 0.0200 | -0.9200 | 0.5600 |
| 270 |
320001
|
诺安平衡
|
0.9770 | 369.4273 | 3.2370 | 0.0147 | 1.5276 | 2.7600 | 3.0600 |
| 271 |
398001
|
中海优质成长
|
0.9690 | 365.9171 | 3.3020 | 0.0094 | 0.9796 | 3.1000 | 6.0900 |
| 272 |
163503
|
天治核心成长
|
0.9607 | 313.5984 | 2.8846 | 0.0124 | 1.3076 | 3.9500 | 7.0800 |
| 273 |
420001
|
天弘精选
|
0.9584 | 199.7894 | 2.5544 | 0.0132 | 1.3965 | 2.9900 | 6.5800 |
| 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 |
000041
|
华夏全球精选
|
-- | -- | -- | -- | -- | -- | -- |
| 279 |
070012
|
嘉实海外中国
|
-- | -- | -- | -- | -- | -- | -- |
| 280 |
377016
|
上投亚太优势
|
-- | -- | -- | -- | -- | -- | -- |
| 281 |
486001
|
工银全球配置
|
-- | -- | -- | -- | -- | -- | -- |
| 282 |
340001
|
兴业转债基金
|
-- | -- | -- | -- | -- | -- | -- |
| 283 |
040006
|
华安国际配置
|
-- | -- | -- | -- | -- | -- | -- |
| 284 |
202801
|
南方全球精选
|
-- | -- | -- | -- | -- | -- | -- |
|
