| 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
|
12.2480 | 361.9029 | 12.2930 | -0.0160 | -0.1305 | 3.2100 | 7.7700 |
| 2 |
000011
|
华夏大盘精选
|
7.6510 | 769.7354 | 7.8310 | -0.1750 | -2.2361 | -- | 13.9200 |
| 3 |
377010
|
上投阿尔法
|
6.5488 | 575.3498 | 6.5888 | -0.0523 | -0.7923 | 1.0600 | 10.1700 |
| 4 |
375010
|
上投中国优势
|
5.8850 | 672.1038 | 6.4350 | -0.0797 | -1.3362 | 2.8500 | 13.8500 |
| 5 |
162204
|
荷银行业精选
|
5.7255 | 510.7466 | 5.7955 | -0.0201 | -0.3498 | 2.6400 | 7.5300 |
| 6 |
159901
|
易方达深100ETF
|
5.6170 | 478.8076 | 5.7370 | -0.0530 | -0.9347 | 3.7900 | 11.4500 |
| 7 |
519008
|
汇添富优势
|
5.3666 | 544.2402 | 5.7966 | 0.0275 | 0.5151 | 1.6900 | 5.4700 |
| 8 |
110002
|
易方达策略成长
|
5.3320 | 651.2293 | 6.0420 | -0.0540 | -1.0026 | 1.7600 | 6.0200 |
| 9 |
260104
|
景顺内需增长
|
4.9060 | 544.1253 | 5.5960 | 0.0200 | 0.4093 | 1.3000 | 4.9000 |
| 10 |
510880
|
友邦红利ETF
|
4.8610 | 218.5413 | 4.8610 | 0.0050 | 0.1030 | 4.7900 | 10.0300 |
| 11 |
070002
|
嘉实增长
|
4.8020 | 507.5178 | 5.1430 | -0.0410 | -0.8466 | 1.8200 | 8.5200 |
| 12 |
040002
|
华安中国A股
|
4.6830 | 512.3243 | 5.0530 | -0.0220 | -0.4676 | 3.6100 | 9.8800 |
| 13 |
070006
|
嘉实服务
|
4.4390 | 385.9941 | 4.5590 | -0.0380 | -0.8488 | 1.7900 | 5.0900 |
| 14 |
510050
|
华夏上证50
|
4.2810 | 421.2980 | 5.1400 | 0.0190 | 0.4458 | 2.9800 | 5.8100 |
| 15 |
360005
|
光大红利
|
4.2143 | 361.2068 | 4.3543 | -0.0350 | -0.8237 | 4.8100 | 14 |
| 16 |
206001
|
鹏华行业成长
|
4.0733 | 360.6474 | 4.2233 | -0.0137 | -0.3352 | 2.6300 | 9.6400 |
| 17 |
240008
|
华宝收益增长
|
4.0326 | 303.2600 | 4.0326 | -0.0123 | -0.3041 | 3.0700 | 9.7800 |
| 18 |
340006
|
兴业全球视野
|
3.7249 | 272.4900 | 3.7249 | -0.0188 | -0.5022 | 3.6800 | 9.1300 |
| 19 |
020001
|
国泰金鹰增长
|
3.6050 | 470.5224 | 4.5180 | -0.0450 | -1.2329 | 2.8100 | 9.8800 |
| 20 |
020003
|
国泰金龙行业
|
3.4840 | 449.2055 | 4.3160 | -0.0330 | -0.9383 | 1.7800 | 6.6400 |
| 21 |
378010
|
上投成长先锋
|
3.3352 | 233.5200 | 3.3352 | -0.0430 | -1.2729 | 1.3400 | 11.6800 |
| 22 |
040005
|
华安宏利
|
3.2963 | 286.0304 | 3.6863 | -0.0204 | -0.6151 | 3.7300 | 12.5800 |
| 23 |
110009
|
易方达价值精选
|
3.2546 | 264.3282 | 3.4346 | -0.0327 | -0.9947 | 2.7200 | 8.5600 |
| 24 |
350002
|
天治品质优选
|
3.2427 | 308.6840 | 3.6027 | -0.0595 | -1.8018 | 2.1500 | 7.2100 |
| 25 |
519690
|
交银稳健
|
3.1930 | 230.0901 | 3.2430 | -0.0262 | -0.8139 | 1.8200 | 5.5200 |
| 26 |
002011
|
华夏红利
|
3.1890 | 501.3200 | 4.0220 | -0.0240 | -0.7470 | 1.9500 | 5.8800 |
| 27 |
270006
|
广发优选
|
3.1439 | 265.2242 | 3.4739 | -0.0230 | -0.7263 | 2.7700 | 6.4900 |
| 28 |
255010
|
德盛稳健
|
3.1330 | 246.9538 | 3.2530 | -0.0090 | -0.2864 | 1.9900 | 5.3800 |
| 29 |
162703
|
广发小盘
|
3.1261 | 522.7256 | 4.2861 | -0.0397 | -1.2540 | 3.2200 | 10.2400 |
| 30 |
202003
|
南方绩优成长
|
3.1057 | 210.5700 | 3.1057 | 0.0001 | 0.0032 | 2.8600 | 7.2100 |
| 31 |
540002
|
汇丰晋信龙腾
|
3.0865 | 208.6500 | 3.0865 | -0.0067 | -0.2166 | 2.5600 | 9.1900 |
| 32 |
260109
|
景顺内需贰号
|
3.0820 | 208.2000 | 3.0820 | 0.0170 | 0.5546 | 1.6800 | 5.2200 |
| 33 |
160106
|
南方高增
|
3.0439 | 495.6610 | 3.9479 | -0.0120 | -0.3927 | 3.7000 | 8.7400 |
| 34 |
159902
|
华夏中小板
|
2.9790 | 197.9000 | 2.9790 | -0.0590 | -1.9421 | 0.1000 | 15.4200 |
| 35 |
240009
|
华宝先进成长
|
2.9266 | 192.6600 | 2.9266 | -0.0048 | -0.1637 | 2.2600 | 9.3900 |
| 36 |
519692
|
交银成长
|
2.8680 | 206.5968 | 3.0480 | -0.0152 | -0.5272 | 2.4400 | 6.9400 |
| 37 |
161609
|
融通动力先锋
|
2.8300 | 204.6361 | 2.9300 | 0.0060 | 0.2125 | 2.1300 | 5.7900 |
| 38 |
202202
|
南方避险
|
2.7808 | 178.0800 | 3.2748 | 0.0149 | 0.5387 | 1.5900 | 5.2000 |
| 39 |
288002
|
中信红利精选
|
2.6837 | 505.3629 | 4.0837 | -0.0351 | -1.2910 | 2.0300 | 9.1500 |
| 40 |
240004
|
华宝动力组合
|
2.6379 | 425.7463 | 3.7179 | 0.0034 | 0.1291 | 2.5400 | 7.0900 |
| 41 |
000021
|
华夏优势
|
2.6320 | 190.2892 | 2.7520 | -0.0130 | -0.4915 | 2.4500 | 7.6000 |
| 42 |
160505
|
博时主题
|
2.6050 | 525.3488 | 4.0660 | -0.0030 | -0.1150 | 2.1200 | 6.6300 |
| 43 |
199999
|
相伴一生实盘示范
|
2.4601 | 146.0100 | 2.4601 | -0.0544 | -2.1635 | 5.7100 | 16.9400 |
| 44 |
288001
|
中信经典配置
|
2.4189 | 312.2770 | 3.4189 | -0.0124 | -0.5100 | 2.3000 | 8.6100 |
| 45 |
270002
|
广发稳健
|
2.4137 | 509.0114 | 3.7337 | -0.0084 | -0.3468 | 2.7800 | 4.8200 |
| 46 |
550002
|
信诚精萃成长
|
2.3900 | 161.8199 | 2.5100 | -0.0515 | -2.1094 | 0.8300 | 5.8400 |
| 47 |
450002
|
国海弹性
|
2.3881 | 308.6784 | 3.0981 | -0.0114 | -0.4751 | 2.9900 | 10.1700 |
| 48 |
180010
|
银华优质
|
2.3595 | 261.9573 | 3.5595 | 0.0013 | 0.0551 | 2.1000 | 6.6800 |
| 49 |
519100
|
长盛中证100
|
2.3504 | 143.4947 | 2.3904 | 0.0037 | 0.1577 | 3.2300 | 7.0300 |
| 50 |
100022
|
富国天瑞
|
2.3342 | 385.3652 | 3.5042 | -0.0189 | -0.8032 | 3.4300 | 14.0400 |
| 51 |
373010
|
上投双息平衡
|
2.3229 | 204.9108 | 2.6809 | -0.0288 | -1.2246 | 1.9500 | 9.6100 |
| 52 |
519029
|
华夏稳增
|
2.3000 | 251.2282 | 3.0050 | -0.0320 | -1.3722 | 2.5000 | 7.2800 |
| 53 |
540001
|
汇丰晋信2016
|
2.2958 | 145.5909 | 2.3958 | -0.0033 | -0.1435 | 1.7200 | 5.4600 |
| 54 |
000001
|
华夏成长
|
2.2670 | 455.8518 | 3.4480 | -0.0250 | -1.0908 | 2.4400 | 10.8600 |
| 55 |
162201
|
荷银合丰成长
|
2.2631 | 405.2289 | 3.3431 | -0.0275 | -1.2006 | 2.7000 | 14.7700 |
| 56 |
160605
|
鹏华中国50
|
2.2610 | 495.5387 | 3.7910 | -0.0210 | -0.9202 | 1.2500 | 7.9800 |
| 57 |
160610
|
鹏华动力增长
|
2.2510 | 125.1000 | 2.2510 | -0.0290 | -1.2719 | 5.8300 | 13 |
| 58 |
050004
|
博时精选
|
2.2325 | 310.4981 | 3.6225 | 0.0005 | 0.0224 | 2.5900 | 4.9300 |
| 59 |
163302
|
巨田资源优选
|
2.2155 | 486.9284 | 3.4505 | -0.0106 | -0.4762 | 3.3000 | 7.1400 |
| 60 |
580002
|
东吴动力
|
2.2107 | 131.7782 | 2.3107 | -0.0174 | -0.7809 | 3.2600 | 0.8000 |
| 61 |
163801
|
中银中国
|
2.2094 | 364.0506 | 3.3794 | -0.0080 | -0.3608 | 1.6600 | 8.1200 |
| 62 |
217002
|
招商安泰平衡
|
2.1997 | 231.4134 | 2.8147 | -0.0140 | -0.6324 | 0.7900 | 4.5900 |
| 63 |
161005
|
富国天惠
|
2.1474 | 395.8682 | 3.3474 | -0.0034 | -0.1581 | 2.6700 | 13.4300 |
| 64 |
162208
|
荷银首选企业
|
2.1350 | 122.9536 | 2.1850 | -0.0201 | -0.9327 | 3.6900 | 9.7700 |
| 65 |
590001
|
中邮核心优选
|
2.0866 | 325.3344 | 3.3066 | -0.0093 | -0.4437 | 3.4200 | 8.6500 |
| 66 |
160105
|
南方积极配置
|
2.0683 | 354.3759 | 3.1233 | -0.0118 | -0.5673 | 0.8900 | 4.7200 |
| 67 |
481004
|
工银成长
|
2.0669 | 106.6900 | 2.0669 | -0.0048 | -0.2317 | 3.7100 | 8.7800 |
| 68 |
519013
|
海富通风格优势
|
2.0420 | 194.6910 | 2.4980 | -0.0120 | -0.5842 | 3.2900 | 11.4600 |
| 69 |
090004
|
大成精选增值
|
2.0293 | 468.1483 | 3.4298 | -0.0046 | -0.2262 | 0.6600 | 5.7300 |
| 70 |
162202
|
荷银合丰周期
|
2.0290 | 450.2902 | 3.5040 | -0.0184 | -0.8987 | 3.8300 | 10.7800 |
| 71 |
161604
|
融通深证100
|
2.0250 | 429.4720 | 3.1950 | -0.0180 | -0.8811 | 3.5800 | 11.2000 |
| 72 |
200002
|
长城久泰
|
2.0204 | 430.1922 | 4.8804 | -0.0128 | -0.6295 | 3.5000 | 9.4800 |
| 73 |
110001
|
易方达平稳增长
|
1.9820 | 379.6430 | 3.1920 | -- | -- | 1.9000 | 6.5500 |
| 74 |
240002
|
华宝宝康配置
|
1.9703 | 415.6954 | 3.5103 | 0.0032 | 0.1627 | 1.9600 | 6.3800 |
| 75 |
253010
|
德盛安心
|
1.9600 | 148.5099 | 2.2300 | -0.0090 | -0.4571 | 1.9200 | 4.7000 |
| 76 |
160805
|
长盛同智优势
|
1.9520 | 95.2000 | 2.8622 | -0.0070 | -0.3573 | 1.9900 | 6.3800 |
| 77 |
112002
|
易方达策略二号
|
1.9490 | 256.6833 | 3.4640 | -0.0170 | -0.8647 | 2.5800 | 6.5900 |
| 78 |
161605
|
融通蓝筹成长
|
1.9440 | 301.5599 | 3.0740 | 0.0050 | 0.2579 | 2.5900 | 3.9600 |
| 79 |
161706
|
招商优质成长
|
1.9337 | 551.8292 | 3.8440 | -0.0087 | -0.4479 | 3.1400 | 10.1300 |
| 80 |
161903
|
万家公用
|
1.9246 | 245.5033 | 2.6546 | -0.0291 | -1.4895 | 4.6700 | 15.1000 |
| 81 |
070001
|
嘉实成长
|
1.8907 | 448.5458 | 3.4407 | -0.0138 | -0.7246 | 1.6600 | 6.3300 |
| 82 |
519017
|
大成积极成长
|
1.8780 | 87.8000 | 2.5800 | -- | -- | 1.6200 | 5.2100 |
| 83 |
610001
|
信达澳银增长
|
1.8650 | 86.5000 | 1.8650 | -0.0153 | -0.8137 | 2.8800 | 8.0500 |
| 84 |
162006
|
长城久富
|
1.8493 | 84.9300 | 3.7301 | -0.0163 | -0.8737 | 1.6300 | 12.4600 |
| 85 |
161607
|
融通巨潮
|
1.8400 | 445.0508 | 3.2700 | 0.0030 | 0.1633 | 2.7900 | 6.1100 |
| 86 |
450003
|
国海潜力
|
1.8271 | 82.7100 | 1.8271 | -0.0121 | -0.6579 | 3.3300 | 9.5100 |
| 87 |
162205
|
荷银风险预算
|
1.8188 | 169.1531 | 2.2938 | -0.0095 | -0.5196 | 2.6100 | 7.0900 |
| 88 |
519300
|
大成沪深300
|
1.8099 | 305.8521 | 3.1299 | -0.0064 | -0.3524 | 3.2200 | 8.1200 |
| 89 |
070011
|
嘉实策略
|
1.8000 | 80 | 1.8000 | -0.0180 | -0.9901 | 1.9800 | 7.9800 |
| 90 |
202001
|
南方稳健成长
|
1.7972 | 477.4507 | 3.5422 | -0.0033 | -0.1833 | 2.9100 | 6.7300 |
| 91 |
217009
|
招商核心价值
|
1.7954 | 79.5400 | 1.7954 | -0.0057 | -0.3165 | 3.1200 | 8.8800 |
| 92 |
257030
|
德盛优势
|
1.7950 | 79.5000 | 1.7950 | -0.0090 | -0.4989 | 3.7600 | 7.9400 |
| 93 |
110005
|
易方达积极成长
|
1.7586 | 478.3962 | 5.0721 | -0.0099 | -0.5598 | 2.6300 | 8.1600 |
| 94 |
260101
|
景顺优选股票
|
1.7374 | 437.4371 | 3.5481 | -0.0006 | -0.0345 | 1.8100 | 6.0600 |
| 95 |
200001
|
长城久恒
|
1.7040 | 308.4319 | 2.8140 | -- | -- | 0.2900 | 4.2200 |
| 96 |
151002
|
银河收益
|
1.7036 | 117.6218 | 2.0036 | -0.0005 | -0.0293 | 0.6900 | 5.7500 |
| 97 |
360006
|
光大新增长
|
1.6986 | 265.9214 | 2.9786 | -0.0189 | -1.1004 | 4.2000 | 14.0200 |
| 98 |
162203
|
荷银合丰稳定
|
1.6962 | 370.4234 | 3.1962 | -0.0069 | -0.4051 | 0.7200 | 6.4500 |
| 99 |
510081
|
长盛动态精选
|
1.6899 | 423.0153 | 3.3899 | -0.0069 | -0.4066 | 3.6900 | 9.2100 |
| 100 |
213003
|
宝盈策略增长
|
1.6824 | 87.8119 | 1.8824 | 0.0016 | 0.0952 | 2.4600 | 8.6300 |
| 101 |
290004
|
泰信优质生活
|
1.6757 | 135.8925 | 2.1757 | -0.0179 | -1.0569 | 3.2300 | 8.6200 |
| 102 |
166001
|
中欧新趋势
|
1.6752 | 87.6232 | 1.8752 | -0.0125 | -0.7407 | 2.3900 | 9.0600 |
| 103 |
530001
|
建信恒久价值
|
1.6701 | 257.6265 | 2.7143 | -0.0146 | -0.8666 | 2.6200 | 9.4800 |
| 104 |
110010
|
易方达价值成长
|
1.6690 | 73.3874 | 1.7290 | -0.0068 | -0.4058 | 3.7400 | 11.7500 |
| 105 |
121005
|
国投瑞银创新
|
1.6613 | 209.2809 | 3.0048 | -0.0059 | -0.3539 | 3.3700 | 11.1800 |
| 106 |
040007
|
华安成长
|
1.6537 | 65.3700 | 2.9686 | -0.0086 | -0.5174 | 4.2900 | 12.5200 |
| 107 |
162605
|
景顺鼎益LOF
|
1.6520 | 497.2507 | 3.6420 | 0.0010 | 0.0606 | 3.0600 | 6.2400 |
| 108 |
270001
|
广发聚富
|
1.6517 | 531.0072 | 3.9617 | -0.0146 | -0.8762 | 2.0700 | 7.1600 |
| 109 |
020008
|
国泰金鹿保本
|
1.6490 | 68.4174 | 1.6740 | -0.0080 | -0.4828 | 0.7300 | 3.4500 |
| 110 |
398021
|
中海能源策略
|
1.6477 | 75.7382 | 1.7277 | -0.0103 | -0.6212 | 2.7900 | 7.2500 |
| 111 |
240001
|
华宝宝康消费品
|
1.6470 | 407.3248 | 3.4047 | -0.0156 | -0.9383 | 2.1000 | 8.0100 |
| 112 |
162102
|
金鹰小盘
|
1.6337 | 163.8388 | 2.2537 | -0.0345 | -2.0681 | 2.3100 | 10.2800 |
| 113 |
519068
|
汇添富焦点
|
1.6195 | 78.0003 | 1.7695 | -0.0014 | -0.0864 | 1.4700 | 6.8300 |
| 114 |
519001
|
银华优选
|
1.6130 | 520.5029 | 5.4342 | 0.0012 | 0.0745 | 2.2100 | 6.5700 |
| 115 |
340001
|
兴业转债基金
|
1.5755 | 304.3743 | 2.8195 | 0.0059 | 0.3759 | 5.8100 | 11.9000 |
| 116 |
360001
|
光大量化核心
|
1.5512 | 394.1607 | 3.4949 | 0.0054 | 0.3493 | 3.4400 | 6.2100 |
| 117 |
161610
|
融通领先成长
|
1.5480 | 54.8000 | 3.9860 | -- | -- | 1.9800 | 6.6100 |
| 118 |
377020
|
上投内需动力
|
1.5378 | 53.7800 | 1.5378 | -0.0145 | -0.9341 | 1.1200 | 10.0200 |
| 119 |
151001
|
银河稳健
|
1.5347 | 434.0856 | 3.3397 | -0.0083 | -0.5379 | 2.7700 | 8.3300 |
| 120 |
050008
|
博时产业成长
|
1.5320 | 53.2000 | 3.3890 | 0.0030 | 0.1962 | 1.9300 | 2.5400 |
| 121 |
121001
|
国投瑞银融华
|
1.5169 | 198.4563 | 2.3689 | -0.0025 | -0.1645 | 1.9300 | 5.5300 |
| 122 |
540003
|
汇丰晋信策略
|
1.5151 | 51.5100 | 1.5151 | 0.0023 | 0.1520 | 2.0500 | 5.6700 |
| 123 |
110003
|
易方达50指数
|
1.5138 | 356.7532 | 3.3638 | 0.0103 | 0.6851 | 3.3100 | 6.1700 |
| 124 |
202002
|
南方稳健贰号
|
1.4891 | 216.4784 | 3.1648 | -0.0043 | -0.2879 | 2.2900 | 4.9300 |
| 125 |
160611
|
鹏华优质治理
|
1.4880 | 48.8000 | 1.4880 | -0.0150 | -0.9980 | 2.6900 | 8.6100 |
| 126 |
570001
|
诺德价值
|
1.4819 | 48.1900 | 1.4819 | -0.0173 | -1.1539 | 2.5100 | 9.2800 |
| 127 |
630001
|
华商领先企业
|
1.4790 | 58.6400 | 1.5840 | -0.0066 | -0.4443 | 4.8900 | 11.5500 |
| 128 |
202005
|
南方成份精选
|
1.4774 | 47.7400 | 1.4774 | -0.0009 | -0.0609 | 2.7000 | 5.9400 |
| 129 |
310328
|
申万新动力
|
1.4739 | 389.5375 | 3.5661 | -0.0144 | -0.9675 | 3.4400 | 8.7200 |
| 130 |
260108
|
景顺新兴成长
|
1.4690 | 232.6747 | 2.8190 | 0.0040 | 0.2730 | 1.5200 | 5.5300 |
| 131 |
070010
|
嘉实主题
|
1.4630 | 255.2209 | 2.9610 | -0.0120 | -0.6637 | 2.3300 | 4.4800 |
| 132 |
519021
|
国泰金鼎价值
|
1.4590 | 45.9000 | 2.1040 | -0.0020 | -0.1369 | 1.6000 | 5.9500 |
| 133 |
320003
|
诺安股票
|
1.4565 | 449.6311 | 3.3400 | 0.0024 | 0.1651 | 2.7400 | 5.0900 |
| 134 |
519688
|
交银精选
|
1.4550 | 418.6823 | 3.3908 | 0.0004 | 0.0275 | 1.8500 | 5.1800 |
| 135 |
050002
|
博时裕富
|
1.4540 | 359.7896 | 3.4340 | -0.0030 | -0.2059 | 3.1900 | 7.3900 |
| 136 |
160311
|
华夏蓝筹
|
1.4490 | 44.9000 | 4.0900 | -0.0140 | -0.9569 | 2.1100 | 8.8700 |
| 137 |
519015
|
海富通精选二号
|
1.4370 | 43.7000 | 1.4370 | -0.0050 | -0.3467 | 2.9400 | 7.2400 |
| 138 |
070003
|
嘉实稳健
|
1.4310 | 422.2324 | 3.6600 | -0.0070 | -0.4868 | 3.2500 | 7.5900 |
| 139 |
213001
|
宝盈鸿利收益
|
1.4306 | 374.2517 | 3.0706 | -0.0089 | -0.6183 | 3.9700 | 8.2700 |
| 140 |
150001
|
国投瑞福进取
|
1.4290 | 42.9000 | 1.4290 | -0.0110 | -0.7639 | 4.0800 | 12.8800 |
| 141 |
002001
|
华夏回报
|
1.4240 | 453.3284 | 3.3950 | -0.0060 | -0.4196 | 1.6400 | 5.3300 |
| 142 |
180001
|
银华优势
|
1.4188 | 399.9272 | 3.0388 | -0.0048 | -0.3372 | 1.5900 | 6.3200 |
| 143 |
530003
|
建信优选成长
|
1.4131 | 224.1394 | 2.8631 | -0.0073 | -0.5139 | 2.5200 | 8.3400 |
| 144 |
161606
|
融通行业景气
|
1.3990 | 375.7494 | 3.3390 | -0.0010 | -0.0714 | 2.7900 | 3.8600 |
| 145 |
180003
|
银华88
|
1.3939 | 484.8298 | 3.1939 | 0.0027 | 0.1941 | 2.5500 | 6.1300 |
| 146 |
163402
|
兴业趋势基金
|
1.3887 | 591.1542 | 6.1655 | -0.0013 | -0.0935 | 3.0900 | 7.6700 |
| 147 |
160706
|
嘉实300
|
1.3710 | 414.0071 | 3.2390 | -0.0070 | -0.5080 | 3.3200 | 8.9000 |
| 148 |
121003
|
国投瑞银核心
|
1.3632 | 237.7248 | 2.8032 | -0.0035 | -0.2561 | 3.2600 | 7.4700 |
| 149 |
160910
|
大成创新成长
|
1.3620 | 36.2000 | 2.5730 | -0.0100 | -0.7289 | 2.7100 | 7.8400 |
| 150 |
020009
|
国泰金鹏蓝筹
|
1.3600 | 180.3371 | 2.2450 | -0.0050 | -0.3663 | 1.4200 | 5.5900 |
| 151 |
519993
|
长信增利
|
1.3581 | 225.7555 | 2.5971 | -0.0157 | -1.1428 | 2.4300 | 6.4700 |
| 152 |
257020
|
德盛精选
|
1.3570 | 416.9778 | 3.3890 | -0.0200 | -1.4524 | 3.1200 | 10.6900 |
| 153 |
240010
|
华宝行业精选
|
1.3518 | 35.1800 | 1.3518 | -0.0086 | -0.6322 | 2.5500 | 7.5700 |
| 154 |
020010
|
国泰金牛创新
|
1.3360 | 39.3835 | 1.3860 | -0.0120 | -0.8902 | 2.2200 | 9.8700 |
| 155 |
450001
|
国海收益
|
1.3259 | 179.3708 | 2.5932 | -0.0036 | -0.2708 | 2.3500 | 6.2000 |
| 156 |
410001
|
华富竞争力
|
1.3207 | 353.5511 | 3.1603 | -0.0136 | -1.0193 | 6.7100 | 16.5000 |
| 157 |
260110
|
景顺精选蓝筹
|
1.3150 | 31.5000 | 1.3150 | 0.0070 | 0.5352 | 2.7300 | 4.7800 |
| 158 |
460002
|
友邦成长
|
1.3147 | 31.4700 | 1.3147 | -0.0056 | -0.4241 | 1.5400 | 5.9200 |
| 159 |
100016
|
富国天源
|
1.3134 | 210.9947 | 2.5740 | -0.0019 | -0.1445 | 3.5100 | 6.0600 |
| 160 |
560003
|
益民创新优势
|
1.3105 | 33.0457 | 1.3305 | -0.0146 | -1.1018 | 2.8900 | 9.1700 |
| 161 |
510080
|
长盛债券基金
|
1.3066 | 119.1001 | 1.8966 | -0.0017 | -0.1299 | 0.5100 | 3.4200 |
| 162 |
050007
|
博时平衡配置
|
1.2960 | 168.3544 | 2.3570 | -0.0010 | -0.0771 | 2.4500 | 3.1000 |
| 163 |
180012
|
银华富裕
|
1.2936 | 161.2750 | 2.2286 | -0.0025 | -0.1929 | 3.1700 | 8.3100 |
| 164 |
240003
|
华宝宝康债券
|
1.2886 | 64.8335 | 1.5586 | -- | -- | 0.2500 | 1.5600 |
| 165 |
519994
|
长信金利
|
1.2868 | 262.5251 | 3.4472 | -0.0153 | -1.1750 | 3.6700 | 9.4400 |
| 166 |
320005
|
诺安价值
|
1.2845 | 160.5913 | 2.2295 | -0.0031 | -0.2408 | 3.2300 | 6.2200 |
| 167 |
519180
|
万家180
|
1.2701 | 391.6369 | 3.5601 | -0.0036 | -0.2826 | 3.1800 | 7.9700 |
| 168 |
002021
|
华夏回报二号
|
1.2680 | 204.2401 | 2.5144 | -0.0030 | -0.2360 | 2.0900 | 7.4600 |
| 169 |
560002
|
益民红利成长
|
1.2625 | 176.7499 | 2.5594 | -0.0279 | -2.1621 | 3.7500 | 13.3500 |
| 170 |
100018
|
富国天利
|
1.2595 | 93.2495 | 1.7495 | 0.0005 | 0.0397 | 0.4100 | 2.8900 |
| 171 |
180002
|
银华保本
|
1.2566 | 55.3316 | 1.2566 | -0.0005 | -0.0398 | 0.8300 | 4.0100 |
| 172 |
270007
|
广发大盘
|
1.2538 | 25.3800 | 1.2538 | -0.0072 | -0.5710 | 3.3900 | 8.5400 |
| 173 |
233001
|
巨田基础行业
|
1.2537 | 236.7424 | 2.7987 | -0.0208 | -1.6320 | 0.2900 | 10.8600 |
| 174 |
400003
|
东方精选
|
1.2471 | 455.7609 | 3.9767 | -0.0158 | -1.2511 | 1.2300 | 11.5500 |
| 175 |
202101
|
南方宝元
|
1.2445 | 188.2564 | 2.4145 | 0.0012 | 0.0965 | 0.6400 | 1.1400 |
| 176 |
070005
|
嘉实债券
|
1.2290 | 75.3994 | 1.6390 | 0.0010 | 0.0814 | 0.4100 | 2.4000 |
| 177 |
150002
|
大成优选
|
1.2210 | 24.2520 | 1.2410 | 0.0060 | 0.4938 | 2.8600 | 4.2400 |
| 178 |
200008
|
长城品牌优选
|
1.2208 | 22.0800 | 1.2208 | 0.0002 | 0.0164 | 3.0600 | 7.3000 |
| 179 |
530005
|
建信优化配置
|
1.2192 | 79.4887 | 1.7692 | -0.0143 | -1.1593 | 3.5800 | 9.5800 |
| 180 |
217008
|
招商安本增利
|
1.2179 | 26.9126 | 1.2629 | 0.0004 | 0.0329 | 0.4500 | 1.7900 |
| 181 |
310308
|
申万盛利精选
|
1.2113 | 303.3390 | 2.7833 | -0.0082 | -0.6724 | 1.9500 | 7.2200 |
| 182 |
163803
|
中银增长
|
1.2017 | 305.1351 | 3.4867 | -0.0149 | -1.2247 | 2.6600 | 14.7400 |
| 183 |
410003
|
华富成长趋势
|
1.1953 | 52.3255 | 1.4853 | -0.0069 | -0.5739 | 2.2900 | 8.5300 |
| 184 |
162607
|
景顺资源垄断
|
1.1850 | 341.8050 | 3.1460 | 0.0030 | 0.2538 | 2.0700 | 4.8700 |
| 185 |
080001
|
长盛成长价值
|
1.1780 | 356.5233 | 3.0220 | -0.0120 | -1.0084 | 0.6000 | 4.7100 |
| 186 |
483003
|
工银平衡
|
1.1770 | 169.8206 | 2.5527 | -0.0042 | -0.3556 | 3 | 9.1200 |
| 187 |
590002
|
中邮核心成长
|
1.1750 | 17.5000 | 1.1750 | -0.0040 | -0.3393 | 3.1800 | 8.2800 |
| 188 |
090003
|
大成蓝筹稳健
|
1.1661 | 410.2572 | 3.7361 | 0.0008 | 0.0687 | 1.8500 | 5.1700 |
| 189 |
519035
|
富国天博
|
1.1585 | 45.7655 | 3.7907 | 0.0051 | 0.4422 | 2.7600 | 8.1200 |
| 190 |
161603
|
融通债券
|
1.1570 | 35.5289 | 1.3320 | -0.0010 | -0.0864 | -0.5200 | -0.9400 |
| 191 |
150103
|
银河银泰
|
1.1555 | 321.6736 | 3.6955 | -0.0082 | -0.7046 | 2.9200 | 8.4200 |
| 192 |
100020
|
富国天益
|
1.1540 | 620.1558 | 4.1653 | -0.0005 | -0.0433 | 1.3300 | 9.8700 |
| 193 |
257010
|
德盛小盘
|
1.1500 | 280.1672 | 3.2800 | -0.0110 | -0.9475 | 2.9500 | 7.9800 |
| 194 |
040004
|
华安宝利配置
|
1.1470 | 444.4858 | 3.4270 | -0.0050 | -0.4340 | 3.2900 | 8.3800 |
| 195 |
050009
|
博时新兴成长
|
1.1460 | 14.6000 | 4.2990 | -0.0060 | -0.5208 | 2.6000 | 6.7000 |
| 196 |
550001
|
信诚四季红
|
1.1382 | 197.9201 | 2.2992 | -0.0140 | -1.2151 | 2.4700 | 5.9000 |
| 197 |
210001
|
金鹰优选
|
1.1308 | 270.3895 | 2.8460 | -0.0036 | -0.3173 | 2.4200 | 9.6100 |
| 198 |
481001
|
工银价值
|
1.1276 | 408.0448 | 4.4938 | -0.0071 | -0.6257 | 2.8600 | 10.0800 |
| 199 |
217003
|
招商安泰债券A
|
1.1251 | 39.8244 | 1.3616 | 0.0005 | 0.0445 | 0.0700 | 0.8900 |
| 200 |
519666
|
银河银信添利
|
1.1230 | 14.4120 | 1.1430 | 0.0006 | 0.0535 | 0.2400 | 2.5400 |
| 201 |
310318
|
申万盛利配置
|
1.1222 | 101.6744 | 1.8222 | -0.0027 | -0.2400 | 1.6900 | 4.8700 |
| 202 |
160607
|
鹏华价值优选
|
1.1180 | 257.9149 | 3.4130 | -0.0120 | -1.0619 | 3.0400 | 10.1500 |
| 203 |
217203
|
招商安泰债券B
|
1.1175 | 39.4315 | 1.3540 | 0.0004 | 0.0358 | 0.0500 | 0.8600 |
| 204 |
400001
|
东方龙
|
1.1150 | 350.0807 | 2.8765 | -0.0052 | -0.4642 | 1.8500 | 9.0300 |
| 205 |
485105
|
工银强债A
|
1.1144 | 13.4585 | 1.1344 | -0.0014 | -0.1255 | 0.3700 | 2.2400 |
| 206 |
001001
|
华夏债券A/B
|
1.1140 | 44.0602 | 1.3840 | -- | -- | 0.2600 | 1.9800 |
| 207 |
163804
|
中银收益
|
1.1123 | 146.0675 | 2.2923 | -0.0086 | -0.7672 | 3.2600 | 11.0700 |
| 208 |
485005
|
工银强债B
|
1.1114 | 13.1583 | 1.1314 | -0.0013 | -0.1168 | 0.3700 | 2.2200 |
| 209 |
519039
|
长盛同德主题
|
1.1109 | 11.0900 | 3.1833 | -0.0060 | -0.5372 | 2.1400 | 8.2100 |
| 210 |
519996
|
长信银利
|
1.1108 | 382.8538 | 3.0308 | -0.0039 | -0.3499 | 3.7300 | 7.7700 |
| 211 |
162209
|
荷银市值优选
|
1.1107 | 11.0700 | 1.1107 | -0.0033 | -0.2962 | 3.2600 | 8.7100 |
| 212 |
001003
|
华夏债券C
|
1.1070 | 28.6626 | 1.3770 | -- | -- | 0.2700 | 1.9900 |
| 213 |
519018
|
汇添富均衡
|
1.1055 | 218.2017 | 3.0715 | -0.0017 | -0.1535 | 1.3000 | 4.9500 |
| 214 |
519694
|
交银蓝筹
|
1.1042 | 11.9487 | 1.1192 | -- | -- | 2.1200 | 4.0700 |
| 215 |
200006
|
长城消费增值
|
1.1017 | 240.6734 | 2.5417 | 0.0070 | 0.6394 | 2.4900 | 3.9700 |
| 216 |
519003
|
海富通收益增长
|
1.1000 | 268.9083 | 2.7150 | -0.0060 | -0.5425 | 2.5200 | 7.6300 |
| 217 |
160602
|
鹏华普天债券A
|
1.0980 | 24.3484 | 1.2270 | -- | -- | -- | 0.6400 |
| 218 |
100026
|
富国天合
|
1.0954 | 163.3011 | 2.4749 | -0.0043 | -0.3910 | 3 | 10.2800 |
| 219 |
020005
|
国泰金马稳健
|
1.0940 | 378.6077 | 4.4940 | -0.0090 | -0.8160 | 2.3400 | 8.2100 |
| 220 |
360007
|
光大优势
|
1.0933 | 9.3300 | 1.0933 | -0.0079 | -0.7174 | 3.5200 | 8.5700 |
| 221 |
161601
|
融通新蓝筹
|
1.0920 | 455.7973 | 3.3870 | -0.0046 | -0.4195 | 1.2700 | 3.9200 |
| 222 |
202102
|
南方多利
|
1.0917 | 12.2597 | 1.1198 | 0.0001 | 0.0092 | 0.2800 | 2.5100 |
| 223 |
288102
|
中信稳定双利
|
1.0895 | 27.4650 | 1.2565 | 0.0006 | 0.0551 | 0.8800 | 2.8400 |
| 224 |
398011
|
中海分红增利
|
1.0873 | 290.3972 | 2.4873 | 0.0013 | 0.1197 | 3.0800 | 7.0800 |
| 225 |
519181
|
万家和谐
|
1.0863 | 124.5860 | 2.1736 | -0.0159 | -1.4426 | 2.7900 | 7.5300 |
| 226 |
020002
|
国泰金龙债券
|
1.0860 | 26.4660 | 1.2490 | -- | -- | 0.0900 | 1.9700 |
| 227 |
519011
|
海富通精选
|
1.0841 | 463.0640 | 4.4731 | -0.0031 | -0.2851 | 3.3200 | 7.9500 |
| 228 |
160608
|
鹏华普天债券B
|
1.0840 | 13.1459 | 1.2130 | -- | -- | -- | 0.4600 |
| 229 |
217001
|
招商安泰股票
|
1.0828 | 376.9657 | 3.6968 | -0.0099 | -0.9060 | 1.1600 | 5.3300 |
| 230 |
160603
|
鹏华普天收益
|
1.0800 | 483.8987 | 3.5260 | -0.0090 | -0.8264 | 2.1800 | 5.4700 |
| 231 |
090002
|
大成债券A/B
|
1.0797 | 35.0430 | 1.3092 | 0.0004 | 0.0371 | 0.1100 | 1.2500 |
| 232 |
200007
|
长城安心
|
1.0797 | 215.5929 | 2.7407 | -0.0012 | -0.1110 | 2.6000 | 7.9200 |
| 233 |
202007
|
南方隆元产业
|
1.0790 | 7.9000 | 1.0790 | -0.0080 | -0.7360 | 2.3700 | 7.2600 |
| 234 |
121007
|
国投瑞福优先
|
1.0770 | 7.7000 | 1.0770 | -0.0010 | -0.0928 | 0.7500 | 2.1800 |
| 235 |
213002
|
宝盈区域增长
|
1.0749 | 330.0539 | 3.0602 | -0.0013 | -0.1208 | 2.6900 | 13.0300 |
| 236 |
040008
|
华安策略优选
|
1.0747 | 7.4700 | 2.6110 | 0.0010 | 0.0931 | 2.4200 | 5.1600 |
| 237 |
217005
|
招商先锋基金
|
1.0746 | 356.0770 | 3.0246 | -0.0012 | -0.1115 | 2.8600 | 7.4700 |
| 238 |
620001
|
宝石动力保本
|
1.0742 | 7.4200 | 1.0742 | -0.0019 | -0.1766 | 1 | 4.2700 |
| 239 |
580001
|
东吴嘉禾
|
1.0716 | 329.2632 | 2.7916 | -0.0086 | -0.7961 | 2.2100 | 4.5500 |
| 240 |
050106
|
博时稳定价值A
|
1.0710 | -- | 1.1090 | 0.0010 | 0.0935 | 0.2800 | 1.6100 |
| 241 |
050006
|
博时稳定价值B
|
1.0700 | 11.3259 | 1.1080 | 0.0010 | 0.0935 | 0.2800 | 1.6100 |
| 242 |
092002
|
大成债券C
|
1.0689 | 12.1784 | 1.2984 | 0.0005 | 0.0468 | 0.0900 | 1.1900 |
| 243 |
270005
|
广发聚丰
|
1.0670 | 543.4406 | 5.6566 | -0.0056 | -0.5221 | 2.3900 | 6.7900 |
| 244 |
050001
|
博时价值增长
|
1.0600 | 467.5013 | 3.5620 | -0.0020 | -0.1883 | 2.2200 | 5.1600 |
| 245 |
320004
|
诺安优化
|
1.0567 | 8.7593 | 1.0863 | -0.0003 | -0.0284 | 0.0300 | 1.3200 |
| 246 |
310358
|
申万新经济
|
1.0530 | 145.0460 | 2.3849 | -0.0096 | -0.9034 | 2.8500 | 8.2100 |
| 247 |
519005
|
海富通股票
|
1.0520 | 367.9565 | 3.0010 | -- | -- | 3.0400 | 7.5700 |
| 248 |
162207
|
荷银效率优选
|
1.0502 | 152.5941 | 2.5259 | -0.0056 | -0.5304 | 2.7000 | 8.3000 |
| 249 |
070099
|
嘉实优质
|
1.0500 | 103.3823 | 1.9470 | -0.0030 | -0.2849 | 2.0400 | 5 |
| 250 |
460001
|
友邦盛世
|
1.0479 | 435.6644 | 3.5095 | -0.0030 | -0.2855 | 3.5700 | 9.0700 |
| 251 |
519007
|
海富通强化回报
|
1.0420 | 194.5506 | 2.5380 | -0.0020 | -0.1916 | 2.7600 | 6.6500 |
| 252 |
260103
|
景顺动力平衡
|
1.0352 | 383.9177 | 3.3252 | 0.0055 | 0.5341 | 2.7900 | 5.1200 |
| 253 |
090006
|
大成生命周期
|
1.0320 | 234.7292 | 2.8540 | 0.0040 | 0.3891 | 2.6900 | 5.4100 |
| 254 |
000031
|
华夏复兴
|
1.0310 | 3.1000 | 1.0310 | -0.0060 | -0.5786 | 1.8800 | 4.1400 |
| 255 |
290003
|
泰信双息双利
|
1.0266 | 5.1800 | 1.0509 | -- | -- | 0.0400 | 1.6600 |
| 256 |
121002
|
国投瑞银景气
|
1.0262 | 336.5164 | 2.9952 | -0.0031 | -0.3012 | 2.2300 | 7.8200 |
| 257 |
090001
|
大成价值增长
|
1.0223 | 495.2516 | 3.6823 | 0.0006 | 0.0587 | 2.4200 | 5.3000 |
| 258 |
160314
|
华夏行业精选
|
1.0220 | 2.2000 | 1.0220 | -- | -- | 1.0900 | -- |
| 259 |
519087
|
新世纪优选分红
|
1.0192 | 328.8399 | 2.8305 | -0.0125 | -1.2116 | 2.4000 | 3.0200 |
| 260 |
161902
|
万家债券
|
1.0159 | 40.6720 | 1.4528 | -0.0016 | -0.1572 | 0.1100 | 1.2500 |
| 261 |
040001
|
华安创新
|
1.0140 | 427.4646 | 4.5880 | -0.0060 | -0.5882 | 1.7100 | 3.1500 |
| 262 |
350001
|
天治财富增长
|
1.0124 | 220.6022 | 2.5577 | -0.0087 | -0.8520 | 0.9000 | 3.1300 |
| 263 |
110008
|
易方达收益B
|
1.0121 | 4.5291 | 1.0437 | 0.0001 | 0.0099 | 0.0500 | 0.3500 |
| 264 |
110007
|
易方达收益A
|
1.0117 | 4.1338 | 1.0433 | -- | -- | 0.0400 | 0.3300 |
| 265 |
290002
|
泰信先行策略
|
1.0071 | 356.4204 | 3.2712 | -0.0124 | -1.2163 | 3.9100 | 8.7500 |
| 266 |
050201
|
博时价值贰号
|
1.0070 | 189.5541 | 2.4620 | -0.0030 | -0.2970 | 1.6100 | 3.1800 |
| 267 |
020011
|
国泰沪深300
|
1.0070 | 0.7000 | 1.4420 | -0.0020 | -0.1982 | 0.4000 | -- |
| 268 |
519519
|
友邦短债
|
1.0028 | 1.9952 | 1.0358 | -0.0153 | -1.5028 | -1.4400 | -0.5400 |
| 269 |
070009
|
嘉实短债
|
1.0019 | 5.3350 | 1.0522 | 0.0002 | 0.0200 | -0.9000 | 0.5800 |
| 270 |
240005
|
华宝多策略增长
|
1 | 377.2741 | 4.4148 | -0.0189 | -0.8169 | 3.2300 | 8.3900 |
| 271 |
320001
|
诺安平衡
|
0.9689 | 365.5354 | 3.2289 | -0.0081 | -0.8291 | 1.9000 | 2.2000 |
| 272 |
398001
|
中海优质成长
|
0.9628 | 362.9360 | 3.2865 | -0.0062 | -0.6398 | 2.4400 | 5.4100 |
| 273 |
420001
|
天弘精选
|
0.9510 | 197.4747 | 2.5378 | -0.0074 | -0.7721 | 2.1900 | 5.7600 |
| 274 |
163503
|
天治核心成长
|
0.9500 | 308.9918 | 2.8637 | -0.0107 | -1.1138 | 2.7900 | 5.8800 |
| 275 |
481006
|
工银红利
|
-- | -- | -- | -- | -- | -- | -- |
| 276 |
519019
|
大成景阳
|
-- | -- | -- | -- | -- | -- | -- |
| 277 |
121009
|
国投瑞银债券
|
-- | -- | -- | -- | -- | -- | -- |
| 278 |
110029
|
易方达科讯
|
-- | -- | -- | -- | -- | -- | -- |
| 279 |
000041
|
华夏全球精选
|
-- | -- | -- | -- | -- | -- | -- |
| 280 |
070012
|
嘉实海外中国
|
-- | -- | -- | -- | -- | -- | -- |
| 281 |
377016
|
上投亚太优势
|
-- | -- | -- | -- | -- | -- | -- |
| 282 |
486001
|
工银全球配置
|
-- | -- | -- | -- | -- | -- | -- |
| 283 |
040006
|
华安国际配置
|
-- | -- | -- | -- | -- | -- | -- |
| 284 |
202801
|
南方全球精选
|
-- | -- | -- | -- | -- | -- | -- |
|
