| 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
|
12.4110 | 368.0501 | 12.4560 | 0.1630 | 1.3308 | 4.1100 | 7.5500 |
| 2 |
000011
|
华夏大盘精选
|
7.8400 | 791.2202 | 8.0200 | 0.1890 | 2.4703 | 4.2100 | 14.1500 |
| 3 |
377010
|
上投阿尔法
|
6.6106 | 581.7230 | 6.6506 | 0.0618 | 0.9437 | 1.3800 | 9.1200 |
| 4 |
375010
|
上投中国优势
|
5.9695 | 683.1901 | 6.5195 | 0.0845 | 1.4359 | 3.3000 | 12.8300 |
| 5 |
162204
|
荷银行业精选
|
5.8189 | 520.7097 | 5.8889 | 0.0934 | 1.6313 | 3.7600 | 8.0100 |
| 6 |
159901
|
易方达深100ETF
|
5.7350 | 490.9670 | 5.8550 | 0.1180 | 2.1008 | 4.7300 | 11.2100 |
| 7 |
519008
|
汇添富优势
|
5.4346 | 552.4034 | 5.8646 | 0.0680 | 1.2671 | 3.1900 | 5.2000 |
| 8 |
110002
|
易方达策略成长
|
5.4220 | 663.9094 | 6.1320 | 0.0900 | 1.6879 | 2.7500 | 6.4400 |
| 9 |
510880
|
友邦红利ETF
|
4.9540 | 224.6356 | 4.9540 | 0.0930 | 1.9132 | 6.2000 | 10.0900 |
| 10 |
260104
|
景顺内需增长
|
4.9510 | 550.0335 | 5.6410 | 0.0450 | 0.9172 | 2.6300 | 4.9800 |
| 11 |
070002
|
嘉实增长
|
4.8540 | 514.0965 | 5.1950 | 0.0520 | 1.0829 | 1.7600 | 7.9100 |
| 12 |
040002
|
华安中国A股
|
4.7590 | 522.2617 | 5.1290 | 0.0760 | 1.6229 | 4.3200 | 9.6800 |
| 13 |
070006
|
嘉实服务
|
4.4920 | 391.7967 | 4.6120 | 0.0530 | 1.1940 | 1.6700 | 4.6400 |
| 14 |
510050
|
华夏上证50
|
4.3250 | 426.6559 | 5.1920 | 0.0440 | 1.0278 | 3.9700 | 5.7500 |
| 15 |
360005
|
光大红利
|
4.2832 | 368.7471 | 4.4232 | 0.0689 | 1.6349 | 4.7200 | 13.2700 |
| 16 |
206001
|
鹏华行业成长
|
4.1164 | 365.5216 | 4.2664 | 0.0431 | 1.0581 | 2.5200 | 9.0100 |
| 17 |
240008
|
华宝收益增长
|
4.0995 | 309.9500 | 4.0995 | 0.0669 | 1.6590 | 3.5300 | 9.8800 |
| 18 |
340006
|
兴业全球视野
|
3.7786 | 277.8600 | 3.7786 | 0.0537 | 1.4416 | 3.4700 | 8.8500 |
| 19 |
020001
|
国泰金鹰增长
|
3.6600 | 479.2266 | 4.5730 | 0.0550 | 1.5257 | 2.8400 | 9.7300 |
| 20 |
020003
|
国泰金龙行业
|
3.5280 | 456.1415 | 4.3600 | 0.0440 | 1.2629 | 2.3200 | 6.7200 |
| 21 |
378010
|
上投成长先锋
|
3.3878 | 238.7800 | 3.3878 | 0.0526 | 1.5771 | 2.2400 | 10.7700 |
| 22 |
040005
|
华安宏利
|
3.3570 | 293.1390 | 3.7470 | 0.0607 | 1.8415 | 3.8500 | 11.9500 |
| 23 |
350002
|
天治品质优选
|
3.3439 | 321.4384 | 3.7039 | 0.1012 | 3.1209 | 4.8600 | 8.3800 |
| 24 |
110009
|
易方达价值精选
|
3.3041 | 269.8693 | 3.4841 | 0.0495 | 1.5209 | 3.3700 | 8.4800 |
| 25 |
002011
|
华夏红利
|
3.2350 | 509.9938 | 4.0680 | 0.0460 | 1.4425 | 3.0600 | 5.3400 |
| 26 |
519690
|
交银稳健
|
3.2315 | 234.0702 | 3.2815 | 0.0385 | 1.2058 | 2.1600 | 5.0300 |
| 27 |
270006
|
广发优选
|
3.1960 | 271.2766 | 3.5260 | 0.0521 | 1.6572 | 3.9100 | 6.9800 |
| 28 |
162703
|
广发小盘
|
3.1853 | 534.5183 | 4.3453 | 0.0592 | 1.8937 | 4.4400 | 10.0500 |
| 29 |
255010
|
德盛稳健
|
3.1700 | 251.0512 | 3.2900 | 0.0370 | 1.1810 | 3.3600 | 5.4900 |
| 30 |
202003
|
南方绩优成长
|
3.1445 | 214.4500 | 3.1445 | 0.0388 | 1.2493 | 3.4100 | 7.6300 |
| 31 |
540002
|
汇丰晋信龙腾
|
3.1222 | 212.2200 | 3.1222 | 0.0357 | 1.1566 | 2.1400 | 8.4100 |
| 32 |
260109
|
景顺内需贰号
|
3.1110 | 211.1000 | 3.1110 | 0.0290 | 0.9409 | 3.0800 | 5.4600 |
| 33 |
160106
|
南方高增
|
3.0837 | 503.4495 | 3.9877 | 0.0398 | 1.3075 | 4.5400 | 8.8300 |
| 34 |
159902
|
华夏中小板
|
3.0370 | 203.7000 | 3.0370 | 0.0580 | 1.9470 | -0.0700 | 13.0700 |
| 35 |
240009
|
华宝先进成长
|
2.9630 | 196.3000 | 2.9630 | 0.0364 | 1.2438 | 2.4600 | 8.8500 |
| 36 |
519692
|
交银成长
|
2.9067 | 210.7339 | 3.0867 | 0.0387 | 1.3494 | 2.7500 | 6.6300 |
| 37 |
161609
|
融通动力先锋
|
2.8730 | 209.2648 | 2.9730 | 0.0430 | 1.5194 | 3.9100 | 6.1300 |
| 38 |
202202
|
南方避险
|
2.8063 | 180.6300 | 3.3003 | 0.0255 | 0.9170 | 2.2900 | 5.0100 |
| 39 |
288002
|
中信红利精选
|
2.7370 | 517.3858 | 4.1370 | 0.0533 | 1.9861 | 3.2900 | 9.2400 |
| 40 |
240004
|
华宝动力组合
|
2.6797 | 434.0772 | 3.7597 | 0.0418 | 1.5846 | 3.6200 | 7.4300 |
| 41 |
000021
|
华夏优势
|
2.6700 | 194.4803 | 2.7900 | 0.0380 | 1.4438 | 3.2900 | 7.3200 |
| 42 |
160505
|
博时主题
|
2.6260 | 530.3900 | 4.0870 | 0.0210 | 0.8061 | 2.3400 | 6.3200 |
| 43 |
199999
|
相伴一生实盘示范
|
2.4945 | 149.4500 | 2.4945 | 0.0344 | 1.3983 | 4.9000 | 16.3500 |
| 44 |
270002
|
广发稳健
|
2.4485 | 517.7920 | 3.7685 | 0.0348 | 1.4418 | 3.8000 | 5.5300 |
| 45 |
288001
|
中信经典配置
|
2.4442 | 316.5891 | 3.4442 | 0.0253 | 1.0459 | 2.4900 | 7.8700 |
| 46 |
550002
|
信诚精萃成长
|
2.4377 | 167.0453 | 2.5577 | 0.0477 | 1.9958 | 1.1700 | 6.5900 |
| 47 |
450002
|
国海弹性
|
2.4230 | 314.6509 | 3.1330 | 0.0349 | 1.4614 | 3.2900 | 9.2100 |
| 48 |
180010
|
银华优质
|
2.3913 | 266.8356 | 3.5913 | 0.0318 | 1.3477 | 2.8700 | 6.4800 |
| 49 |
100022
|
富国天瑞
|
2.3790 | 394.6808 | 3.5490 | 0.0448 | 1.9193 | 2.8600 | 13.3900 |
| 50 |
519100
|
长盛中证100
|
2.3773 | 146.2814 | 2.4173 | 0.0269 | 1.1445 | 4.1600 | 6.6300 |
| 51 |
373010
|
上投双息平衡
|
2.3477 | 208.1661 | 2.7057 | 0.0248 | 1.0676 | 1.8000 | 8.6500 |
| 52 |
519029
|
华夏稳增
|
2.3350 | 256.5730 | 3.0400 | 0.0350 | 1.5217 | 3.3200 | 6.9100 |
| 53 |
540001
|
汇丰晋信2016
|
2.3165 | 147.8052 | 2.4165 | 0.0207 | 0.9016 | 1.5900 | 5.3600 |
| 54 |
162201
|
荷银合丰成长
|
2.3062 | 414.8508 | 3.3862 | 0.0431 | 1.9045 | 2.1200 | 14.7100 |
| 55 |
000001
|
华夏成长
|
2.3020 | 464.4335 | 3.4830 | 0.0350 | 1.5439 | 3.4100 | 9.9900 |
| 56 |
160610
|
鹏华动力增长
|
2.3000 | 130 | 2.3000 | 0.0490 | 2.1768 | 6.4300 | 13.2400 |
| 57 |
160605
|
鹏华中国50
|
2.2900 | 503.1772 | 3.8200 | 0.0290 | 1.2826 | 1.9600 | 7.6100 |
| 58 |
050004
|
博时精选
|
2.2557 | 314.7640 | 3.6457 | 0.0232 | 1.0392 | 3.1600 | 4.8000 |
| 59 |
163302
|
巨田资源优选
|
2.2463 | 495.0879 | 3.4813 | 0.0308 | 1.3902 | 4.4700 | 7.0200 |
| 60 |
580002
|
东吴动力
|
2.2357 | 134.3993 | 2.3357 | 0.0250 | 1.1309 | 2.6600 | 1.5200 |
| 61 |
163801
|
中银中国
|
2.2346 | 369.3435 | 3.4046 | 0.0252 | 1.1406 | 2.4700 | 7.4500 |
| 62 |
217002
|
招商安泰平衡
|
2.2137 | 233.5227 | 2.8287 | 0.0140 | 0.6365 | 0.9400 | 4.3900 |
| 63 |
161005
|
富国天惠
|
2.1790 | 403.1652 | 3.3790 | 0.0316 | 1.4715 | 2.9300 | 12.1400 |
| 64 |
162208
|
荷银首选企业
|
2.1720 | 126.8174 | 2.2220 | 0.0370 | 1.7330 | 4.5800 | 9.9800 |
| 65 |
590001
|
中邮核心优选
|
2.1221 | 332.5708 | 3.3421 | 0.0355 | 1.7013 | 4.4900 | 9.0200 |
| 66 |
481004
|
工银成长
|
2.1062 | 110.6200 | 2.1062 | 0.0393 | 1.9014 | 5.2600 | 9.2600 |
| 67 |
160105
|
南方积极配置
|
2.0843 | 357.8909 | 3.1393 | 0.0160 | 0.7736 | 1.3200 | 4.6700 |
| 68 |
519013
|
海富通风格优势
|
2.0680 | 198.4431 | 2.5240 | 0.0260 | 1.2733 | 2.9900 | 10.8300 |
| 69 |
162202
|
荷银合丰周期
|
2.0675 | 460.7319 | 3.5425 | 0.0385 | 1.8975 | 4.3900 | 11.5000 |
| 70 |
161604
|
融通深证100
|
2.0670 | 440.4536 | 3.2370 | 0.0420 | 2.0741 | 4.5500 | 10.9500 |
| 71 |
200002
|
长城久泰
|
2.0514 | 438.3272 | 4.9114 | 0.0310 | 1.5343 | 3.8800 | 9.1500 |
| 72 |
090004
|
大成精选增值
|
2.0512 | 474.2797 | 3.4517 | 0.0219 | 1.0792 | 1.9400 | 5.4000 |
| 73 |
110001
|
易方达平稳增长
|
2.0070 | 385.6930 | 3.2170 | 0.0250 | 1.2614 | 3.0800 | 6.8600 |
| 74 |
240002
|
华宝宝康配置
|
1.9903 | 420.9301 | 3.5303 | 0.0200 | 1.0151 | 2.3700 | 6.2200 |
| 75 |
112002
|
易方达策略二号
|
1.9850 | 263.2716 | 3.5000 | 0.0360 | 1.8471 | 3.3300 | 7 |
| 76 |
160805
|
长盛同智优势
|
1.9755 | 97.5500 | 2.8857 | 0.0235 | 1.2039 | 2.4700 | 6.0200 |
| 77 |
253010
|
德盛安心
|
1.9750 | 150.4118 | 2.2450 | 0.0150 | 0.7653 | 2.1700 | 4.9400 |
| 78 |
161605
|
融通蓝筹成长
|
1.9690 | 306.7240 | 3.0990 | 0.0250 | 1.2860 | 3.8000 | 4.2400 |
| 79 |
161706
|
招商优质成长
|
1.9535 | 558.5035 | 3.8638 | 0.0198 | 1.0239 | 3.1700 | 8.6700 |
| 80 |
161903
|
万家公用
|
1.9484 | 249.7759 | 2.6784 | 0.0238 | 1.2366 | 3.8800 | 13.0200 |
| 81 |
070001
|
嘉实成长
|
1.9109 | 454.4064 | 3.4609 | 0.0202 | 1.0684 | 1.9800 | 6.1100 |
| 82 |
519017
|
大成积极成长
|
1.8960 | 89.6000 | 2.5980 | 0.0180 | 0.9585 | 2.7600 | 4.8700 |
| 83 |
610001
|
信达澳银增长
|
1.8897 | 88.9700 | 1.8897 | 0.0247 | 1.3244 | 2.8500 | 7.5300 |
| 84 |
162006
|
长城久富
|
1.8866 | 88.6600 | 3.7674 | 0.0373 | 2.0170 | 2.7300 | 12.1000 |
| 85 |
161607
|
融通巨潮
|
1.8600 | 450.9753 | 3.2900 | 0.0200 | 1.0870 | 3.6200 | 5.8000 |
| 86 |
450003
|
国海潜力
|
1.8534 | 85.3400 | 1.8534 | 0.0263 | 1.4394 | 3.7400 | 9.0700 |
| 87 |
519300
|
大成沪深300
|
1.8361 | 311.7272 | 3.1561 | 0.0262 | 1.4476 | 4.1100 | 7.8300 |
| 88 |
162205
|
荷银风险预算
|
1.8356 | 171.6392 | 2.3106 | 0.0168 | 0.9237 | 3.1400 | 6.9100 |
| 89 |
257030
|
德盛优势
|
1.8320 | 83.2000 | 1.8320 | 0.0370 | 2.0613 | 5.2900 | 8.7900 |
| 90 |
202001
|
南方稳健成长
|
1.8171 | 483.8447 | 3.5621 | 0.0199 | 1.1073 | 3.9300 | 7 |
| 91 |
070011
|
嘉实策略
|
1.8170 | 81.7000 | 1.8170 | 0.0170 | 0.9444 | 1.2300 | 6.6300 |
| 92 |
217009
|
招商核心价值
|
1.8124 | 81.2400 | 1.8124 | 0.0170 | 0.9469 | 2.9500 | 7.7000 |
| 93 |
110005
|
易方达积极成长
|
1.7882 | 488.1315 | 5.1467 | 0.0296 | 1.6832 | 3.3000 | 8.5200 |
| 94 |
260101
|
景顺优选股票
|
1.7535 | 442.4174 | 3.5642 | 0.0161 | 0.9267 | 2.6600 | 5.7900 |
| 95 |
360006
|
光大新增长
|
1.7248 | 271.5656 | 3.0048 | 0.0262 | 1.5424 | 4.1500 | 13.2900 |
| 96 |
510081
|
长盛动态精选
|
1.7186 | 431.8978 | 3.4186 | 0.0287 | 1.6983 | 4.4500 | 9.0800 |
| 97 |
200001
|
长城久恒
|
1.7160 | 311.3082 | 2.8260 | 0.0120 | 0.7042 | 0.7000 | 4 |
| 98 |
213003
|
宝盈策略增长
|
1.7120 | 91.1162 | 1.9120 | 0.0296 | 1.7594 | 4.1900 | 8.6800 |
| 99 |
162203
|
荷银合丰稳定
|
1.7115 | 374.6667 | 3.2115 | 0.0153 | 0.9020 | 1.5500 | 5.8300 |
| 100 |
151002
|
银河收益
|
1.7109 | 118.5543 | 2.0109 | 0.0073 | 0.4285 | 0.7700 | 5.4500 |
| 101 |
110010
|
易方达价值成长
|
1.7032 | 76.9403 | 1.7632 | 0.0342 | 2.0491 | 5.1200 | 11.5800 |
| 102 |
290004
|
泰信优质生活
|
1.6998 | 139.2851 | 2.1998 | 0.0241 | 1.4382 | 3.6700 | 8.1100 |
| 103 |
530001
|
建信恒久价值
|
1.6947 | 262.8942 | 2.7389 | 0.0246 | 1.4730 | 2.9100 | 8.3100 |
| 104 |
121005
|
国投瑞银创新
|
1.6928 | 215.1452 | 3.0571 | 0.0315 | 1.8961 | 4.3100 | 11.4600 |
| 105 |
166001
|
中欧新趋势
|
1.6892 | 89.1912 | 1.8892 | 0.0140 | 0.8357 | 2.1100 | 7.8300 |
| 106 |
040007
|
华安成长
|
1.6809 | 68.0900 | 2.9958 | 0.0272 | 1.6448 | 4.2000 | 12.3100 |
| 107 |
162102
|
金鹰小盘
|
1.6745 | 170.4279 | 2.2945 | 0.0408 | 2.4974 | 2.4800 | 10.7800 |
| 108 |
240001
|
华宝宝康消费品
|
1.6692 | 414.1631 | 3.4269 | 0.0222 | 1.3479 | 1.5500 | 7.8300 |
| 109 |
398021
|
中海能源策略
|
1.6681 | 77.9140 | 1.7481 | 0.0204 | 1.2381 | 2.7300 | 6.9800 |
| 110 |
162605
|
景顺鼎益LOF
|
1.6680 | 503.0352 | 3.6580 | 0.0160 | 0.9685 | 3.5400 | 6.5100 |
| 111 |
270001
|
广发聚富
|
1.6676 | 537.0816 | 3.9776 | 0.0159 | 0.9626 | 1.8800 | 6.6700 |
| 112 |
020008
|
国泰金鹿保本
|
1.6560 | 69.1323 | 1.6810 | 0.0070 | 0.4245 | 0.7300 | 3.5600 |
| 113 |
519068
|
汇添富焦点
|
1.6433 | 80.6162 | 1.7933 | 0.0238 | 1.4696 | 3.0300 | 6.9400 |
| 114 |
519001
|
银华优选
|
1.6352 | 529.0430 | 5.5059 | 0.0222 | 1.3763 | 3.1300 | 6.4800 |
| 115 |
340001
|
兴业转债基金
|
1.5979 | 310.1236 | 2.8419 | 0.0224 | 1.4218 | 6.3700 | 11.6900 |
| 116 |
161610
|
融通领先成长
|
1.5740 | 57.4000 | 4.0530 | 0.0260 | 1.6796 | 3.6200 | 7.1500 |
| 117 |
360001
|
光大量化核心
|
1.5725 | 400.9462 | 3.5162 | 0.0213 | 1.3731 | 4.5200 | 6.2900 |
| 118 |
151001
|
银河稳健
|
1.5551 | 441.1850 | 3.3601 | 0.0204 | 1.3293 | 2.8500 | 7.8700 |
| 119 |
377020
|
上投内需动力
|
1.5544 | 55.4400 | 1.5544 | 0.0166 | 1.0795 | 1.5200 | 9.5000 |
| 120 |
050008
|
博时产业成长
|
1.5420 | 54.2000 | 3.4110 | 0.0100 | 0.6527 | 2.1900 | 2.5900 |
| 121 |
540003
|
汇丰晋信策略
|
1.5341 | 53.4100 | 1.5341 | 0.0190 | 1.2540 | 2.5500 | 5.1100 |
| 122 |
121001
|
国投瑞银融华
|
1.5307 | 201.1715 | 2.3827 | 0.0138 | 0.9098 | 2.1900 | 5.3100 |
| 123 |
110003
|
易方达50指数
|
1.5305 | 361.7920 | 3.3805 | 0.0167 | 1.1032 | 4.7500 | 6.6000 |
| 124 |
160611
|
鹏华优质治理
|
1.5061 | 50.6100 | 1.5061 | 0.0181 | 1.2164 | 2.8100 | 8.1200 |
| 125 |
570001
|
诺德价值
|
1.5061 | 50.6100 | 1.5061 | 0.0242 | 1.6330 | 3.1200 | 9.2200 |
| 126 |
202002
|
南方稳健贰号
|
1.5023 | 219.2838 | 3.1928 | 0.0132 | 0.8864 | 2.9800 | 5.3900 |
| 127 |
630001
|
华商领先企业
|
1.5008 | 60.9783 | 1.6058 | 0.0218 | 1.4740 | 4.6900 | 11.1300 |
| 128 |
202005
|
南方成份精选
|
1.4942 | 49.4200 | 1.4942 | 0.0168 | 1.1371 | 3.8000 | 6.3800 |
| 129 |
310328
|
申万新动力
|
1.4910 | 395.2170 | 3.5972 | 0.0171 | 1.1602 | 3.2800 | 8 |
| 130 |
260108
|
景顺新兴成长
|
1.4830 | 235.8452 | 2.8330 | 0.0140 | 0.9530 | 2.7700 | 5.7000 |
| 131 |
070010
|
嘉实主题
|
1.4820 | 259.8341 | 2.9800 | 0.0190 | 1.2987 | 1.8600 | 4.2000 |
| 132 |
519021
|
国泰金鼎价值
|
1.4770 | 47.7000 | 2.1220 | 0.0180 | 1.2337 | 2.4300 | 5.9500 |
| 133 |
160311
|
华夏蓝筹
|
1.4730 | 47.3000 | 4.1460 | 0.0240 | 1.6563 | 3.1500 | 8.5500 |
| 134 |
320003
|
诺安股票
|
1.4726 | 455.7066 | 3.3561 | 0.0161 | 1.1054 | 3.7200 | 5.2000 |
| 135 |
050002
|
博时裕富
|
1.4720 | 365.4817 | 3.4520 | 0.0180 | 1.2380 | 3.9500 | 6.9800 |
| 136 |
519688
|
交银精选
|
1.4711 | 424.4216 | 3.4069 | 0.0161 | 1.1065 | 2.7300 | 4.7900 |
| 137 |
213001
|
宝盈鸿利收益
|
1.4598 | 383.9316 | 3.0998 | 0.0292 | 2.0411 | 4.9500 | 8.9100 |
| 138 |
070003
|
嘉实稳健
|
1.4540 | 430.6261 | 3.7070 | 0.0230 | 1.6073 | 4.0100 | 7.3900 |
| 139 |
519015
|
海富通精选二号
|
1.4530 | 45.3000 | 1.4530 | 0.0160 | 1.1134 | 2.8300 | 7.1500 |
| 140 |
002001
|
华夏回报
|
1.4390 | 459.1569 | 3.4100 | 0.0150 | 1.0534 | 2.3500 | 5.1100 |
| 141 |
180001
|
银华优势
|
1.4325 | 404.7545 | 3.0525 | 0.0137 | 0.9656 | 2.0400 | 5.7700 |
| 142 |
530003
|
建信优选成长
|
1.4324 | 228.5665 | 2.8824 | 0.0193 | 1.3658 | 3.0800 | 7.5100 |
| 143 |
161606
|
融通行业景气
|
1.4200 | 382.8907 | 3.3600 | 0.0210 | 1.5011 | 4.3400 | 4.4900 |
| 144 |
180003
|
银华88
|
1.4093 | 491.2911 | 3.2093 | 0.0154 | 1.1048 | 3.3600 | 6.0500 |
| 145 |
163402
|
兴业趋势基金
|
1.4029 | 598.2216 | 6.2223 | 0.0142 | 1.0225 | 3.5000 | 7.4800 |
| 146 |
257020
|
德盛精选
|
1.3950 | 431.4547 | 3.4480 | 0.0380 | 2.8003 | 4.6500 | 11.9600 |
| 147 |
160706
|
嘉实300
|
1.3920 | 421.8803 | 3.2600 | 0.0210 | 1.5317 | 4.1100 | 8.6700 |
| 148 |
519993
|
长信增利
|
1.3917 | 233.8148 | 2.6307 | 0.0336 | 2.4740 | 4.1400 | 7.6000 |
| 149 |
160910
|
大成创新成长
|
1.3860 | 38.6000 | 2.5970 | 0.0240 | 1.7621 | 4.4500 | 7.9400 |
| 150 |
121003
|
国投瑞银核心
|
1.3825 | 242.5062 | 2.8225 | 0.0193 | 1.4158 | 3.8400 | 7.4500 |
| 151 |
020009
|
国泰金鹏蓝筹
|
1.3740 | 183.2229 | 2.2590 | 0.0140 | 1.0294 | 2 | 5.3700 |
| 152 |
240010
|
华宝行业精选
|
1.3683 | 36.8300 | 1.3683 | 0.0165 | 1.2206 | 3.0700 | 7.0200 |
| 153 |
020010
|
国泰金牛创新
|
1.3490 | 40.7398 | 1.3990 | 0.0130 | 0.9731 | 1.6600 | 9.1400 |
| 154 |
410001
|
华富竞争力
|
1.3404 | 360.3164 | 3.1964 | 0.0197 | 1.4916 | 4.6500 | 16.1000 |
| 155 |
450001
|
国海收益
|
1.3379 | 181.8993 | 2.6139 | 0.0120 | 0.9050 | 2.7700 | 5.7000 |
| 156 |
100016
|
富国天源
|
1.3321 | 215.4226 | 2.5927 | 0.0187 | 1.4238 | 4.3100 | 5.9400 |
| 157 |
260110
|
景顺精选蓝筹
|
1.3280 | 32.8000 | 1.3280 | 0.0130 | 0.9886 | 3.8300 | 5.3100 |
| 158 |
460002
|
友邦成长
|
1.3269 | 32.6900 | 1.3269 | 0.0122 | 0.9280 | 1.3900 | 5.8000 |
| 159 |
560003
|
益民创新优势
|
1.3233 | 34.3452 | 1.3433 | 0.0128 | 0.9767 | 2.0400 | 7.8500 |
| 160 |
519994
|
长信金利
|
1.3130 | 269.9063 | 3.5108 | 0.0262 | 2.0361 | 4.2600 | 9.3200 |
| 161 |
180012
|
银华富裕
|
1.3112 | 164.8297 | 2.2462 | 0.0176 | 1.3605 | 3.6300 | 8.0600 |
| 162 |
510080
|
长盛债券基金
|
1.3096 | 119.6031 | 1.8996 | 0.0030 | 0.2296 | 0.6800 | 3.3000 |
| 163 |
050007
|
博时平衡配置
|
1.3030 | 169.8038 | 2.3640 | 0.0070 | 0.5401 | 1.7200 | 2.7600 |
| 164 |
320005
|
诺安价值
|
1.3014 | 164.0199 | 2.2464 | 0.0169 | 1.3157 | 3.8800 | 5.9900 |
| 165 |
240003
|
华宝宝康债券
|
1.2893 | 64.9230 | 1.5593 | 0.0007 | 0.0543 | 0.3000 | 1.5000 |
| 166 |
560002
|
益民红利成长
|
1.2875 | 182.2301 | 2.6046 | 0.0250 | 1.9802 | 2.8000 | 12.6400 |
| 167 |
519180
|
万家180
|
1.2859 | 397.7529 | 3.5759 | 0.0158 | 1.2440 | 3.7900 | 7.7100 |
| 168 |
002021
|
华夏回报二号
|
1.2850 | 208.3190 | 2.5314 | 0.0170 | 1.3407 | 2.8800 | 7.4400 |
| 169 |
270007
|
广发大盘
|
1.2755 | 27.5500 | 1.2755 | 0.0217 | 1.7307 | 4.6100 | 8.7800 |
| 170 |
233001
|
巨田基础行业
|
1.2689 | 240.8251 | 2.8139 | 0.0152 | 1.2124 | 0.2600 | 9.3500 |
| 171 |
400003
|
东方精选
|
1.2646 | 463.5596 | 4.0244 | 0.0175 | 1.4033 | 1.4500 | 10.5800 |
| 172 |
180002
|
银华保本
|
1.2628 | 56.0980 | 1.2628 | 0.0062 | 0.4934 | 1.1800 | 3.7500 |
| 173 |
100018
|
富国天利
|
1.2613 | 93.5257 | 1.7513 | 0.0018 | 0.1429 | 0.5700 | 2.7200 |
| 174 |
202101
|
南方宝元
|
1.2473 | 188.9050 | 2.4173 | 0.0028 | 0.2250 | 0.8900 | 1.4700 |
| 175 |
530005
|
建信优化配置
|
1.2416 | 82.7864 | 1.7916 | 0.0224 | 1.8373 | 3.9700 | 9.6600 |
| 176 |
200008
|
长城品牌优选
|
1.2341 | 23.4100 | 1.2341 | 0.0133 | 1.0894 | 3.2500 | 7.4800 |
| 177 |
070005
|
嘉实债券
|
1.2310 | 75.6848 | 1.6410 | 0.0020 | 0.1627 | 0.6500 | 2.2400 |
| 178 |
310308
|
申万盛利精选
|
1.2208 | 306.5024 | 2.7928 | 0.0095 | 0.7843 | 1.2000 | 6.4600 |
| 179 |
163803
|
中银增长
|
1.2201 | 311.3384 | 3.5336 | 0.0184 | 1.5312 | 1.9600 | 13.6100 |
| 180 |
217008
|
招商安本增利
|
1.2184 | 26.9647 | 1.2634 | 0.0005 | 0.0411 | 0.8600 | 1.5000 |
| 181 |
410003
|
华富成长趋势
|
1.2105 | 54.2625 | 1.5005 | 0.0152 | 1.2716 | 3.7800 | 7.7700 |
| 182 |
483003
|
工银平衡
|
1.1978 | 174.5889 | 2.5899 | 0.0208 | 1.7672 | 4.0600 | 9.4200 |
| 183 |
162607
|
景顺资源垄断
|
1.1950 | 345.5333 | 3.1560 | 0.0100 | 0.8439 | 2.9300 | 4.7300 |
| 184 |
590002
|
中邮核心成长
|
1.1945 | 19.4500 | 1.1945 | 0.0195 | 1.6596 | 4.3400 | 8.5700 |
| 185 |
080001
|
长盛成长价值
|
1.1920 | 361.9489 | 3.0360 | 0.0140 | 1.1885 | 1.0200 | 4.3800 |
| 186 |
090003
|
大成蓝筹稳健
|
1.1789 | 415.8581 | 3.7489 | 0.0128 | 1.0977 | 2.9700 | 5.2500 |
| 187 |
519035
|
富国天博
|
1.1738 | 47.6906 | 3.8316 | 0.0153 | 1.3207 | 3.7300 | 7.7500 |
| 188 |
257010
|
德盛小盘
|
1.1690 | 286.4482 | 3.2990 | 0.0190 | 1.6522 | 4.1000 | 8.4400 |
| 189 |
040004
|
华安宝利配置
|
1.1660 | 453.5052 | 3.4460 | 0.0190 | 1.6565 | 3.6500 | 8.3000 |
| 190 |
150103
|
银河银泰
|
1.1656 | 325.3594 | 3.7056 | 0.0101 | 0.8741 | 2.2500 | 7.5800 |
| 191 |
100020
|
富国天益
|
1.1655 | 627.3324 | 4.1768 | 0.0115 | 0.9965 | 1.8900 | 8.5700 |
| 192 |
550001
|
信诚四季红
|
1.1616 | 204.0450 | 2.3226 | 0.0234 | 2.0559 | 3.8700 | 6.9300 |
| 193 |
050009
|
博时新兴成长
|
1.1590 | 15.9000 | 4.3480 | 0.0130 | 1.1344 | 3.2100 | 6.5300 |
| 194 |
161603
|
融通债券
|
1.1570 | 35.5289 | 1.3320 | -- | -- | -0.3400 | -1.0300 |
| 195 |
481001
|
工银价值
|
1.1474 | 416.9658 | 4.5656 | 0.0198 | 1.7559 | 3.6300 | 9.6400 |
| 196 |
210001
|
金鹰优选
|
1.1397 | 273.3047 | 2.8596 | 0.0089 | 0.7871 | 2.6600 | 8.9500 |
| 197 |
160607
|
鹏华价值优选
|
1.1370 | 263.9976 | 3.4680 | 0.0190 | 1.6995 | 3.4600 | 9.9600 |
| 198 |
400001
|
东方龙
|
1.1319 | 356.9026 | 2.8934 | 0.0169 | 1.5157 | 2.9100 | 8.6500 |
| 199 |
519996
|
长信银利
|
1.1307 | 391.5041 | 3.0507 | 0.0199 | 1.7915 | 5.0700 | 7.9100 |
| 200 |
519039
|
长盛同德主题
|
1.1293 | 12.9300 | 3.2360 | 0.0184 | 1.6563 | 2.8800 | 8.3800 |
| 201 |
310318
|
申万盛利配置
|
1.1292 | 102.9323 | 1.8292 | 0.0070 | 0.6238 | 1.6100 | 4.7000 |
| 202 |
163804
|
中银收益
|
1.1281 | 149.5628 | 2.3081 | 0.0158 | 1.4205 | 3.1300 | 10.4700 |
| 203 |
162209
|
荷银市值优选
|
1.1270 | 12.7000 | 1.1270 | 0.0163 | 1.4675 | 4.3100 | 8.6500 |
| 204 |
519666
|
银河银信添利
|
1.1234 | 14.4528 | 1.1434 | 0.0004 | 0.0356 | 0.2600 | 2.4500 |
| 205 |
217003
|
招商安泰债券A
|
1.1224 | 39.4888 | 1.3589 | -0.0027 | -0.2400 | -0.1500 | 0.5800 |
| 206 |
519018
|
汇添富均衡
|
1.1198 | 222.3177 | 3.1087 | 0.0143 | 1.2935 | 2.7000 | 5.1400 |
| 207 |
001001
|
华夏债券A/B
|
1.1160 | 44.3189 | 1.3860 | 0.0020 | 0.1795 | 0.3600 | 2.0700 |
| 208 |
519694
|
交银蓝筹
|
1.1159 | 13.1349 | 1.1309 | 0.0117 | 1.0596 | 2.9900 | 4.1100 |
| 209 |
485105
|
工银强债A
|
1.1154 | 13.5603 | 1.1354 | 0.0010 | 0.0897 | 0.5400 | 2.0700 |
| 210 |
519003
|
海富通收益增长
|
1.1150 | 273.9389 | 2.7300 | 0.0150 | 1.3636 | 2.5800 | 7.2100 |
| 211 |
217203
|
招商安泰债券B
|
1.1148 | 39.0946 | 1.3513 | -0.0027 | -0.2416 | -0.1700 | 0.5500 |
| 212 |
485005
|
工银强债B
|
1.1123 | 13.2500 | 1.1323 | 0.0009 | 0.0810 | 0.5300 | 2.0400 |
| 213 |
200006
|
长城消费增值
|
1.1106 | 243.4255 | 2.5506 | 0.0089 | 0.8078 | 3.1300 | 4.1700 |
| 214 |
001003
|
华夏债券C
|
1.1090 | 28.8950 | 1.3790 | 0.0020 | 0.1807 | 0.3600 | 1.9900 |
| 215 |
100026
|
富国天合
|
1.1087 | 166.4981 | 2.4882 | 0.0133 | 1.2142 | 2.9000 | 9.6500 |
| 216 |
161601
|
融通新蓝筹
|
1.1068 | 463.3301 | 3.4018 | 0.0148 | 1.3553 | 2.2700 | 3.9800 |
| 217 |
360007
|
光大优势
|
1.1062 | 10.6200 | 1.1062 | 0.0129 | 1.1799 | 3.5800 | 8.6300 |
| 218 |
020005
|
国泰金马稳健
|
1.1060 | 383.8575 | 4.5420 | 0.0120 | 1.0969 | 2.1200 | 8.0100 |
| 219 |
519181
|
万家和谐
|
1.1050 | 128.4521 | 2.2063 | 0.0187 | 1.7214 | 3.8500 | 7.5400 |
| 220 |
398011
|
中海分红增利
|
1.0990 | 294.5981 | 2.4990 | 0.0117 | 1.0761 | 3.4600 | 7.0200 |
| 221 |
160602
|
鹏华普天债券A
|
1.0990 | 24.4616 | 1.2280 | 0.0010 | 0.0911 | 0.0900 | 0.7300 |
| 222 |
213002
|
宝盈区域增长
|
1.0974 | 339.0559 | 3.0992 | 0.0225 | 2.0932 | 3.1900 | 12.8500 |
| 223 |
519011
|
海富通精选
|
1.0954 | 468.9330 | 4.5103 | 0.0113 | 1.0423 | 2.9800 | 7.4600 |
| 224 |
200007
|
长城安心
|
1.0940 | 219.7728 | 2.7728 | 0.0143 | 1.3244 | 3.2900 | 7.5600 |
| 225 |
160603
|
鹏华普天收益
|
1.0930 | 490.9271 | 3.5390 | 0.0130 | 1.2037 | 2.5300 | 5.6000 |
| 226 |
217001
|
招商安泰股票
|
1.0925 | 381.2385 | 3.7065 | 0.0097 | 0.8958 | 1.2800 | 5.2800 |
| 227 |
202102
|
南方多利
|
1.0922 | 12.3111 | 1.1203 | 0.0005 | 0.0458 | 0.3400 | 2.4700 |
| 228 |
288102
|
中信稳定双利
|
1.0917 | 27.7224 | 1.2587 | 0.0022 | 0.2019 | 0.9200 | 2.8500 |
| 229 |
202007
|
南方隆元产业
|
1.0910 | 9.1000 | 1.0910 | 0.0120 | 1.1121 | 2.6300 | 8.0200 |
| 230 |
040008
|
华安策略优选
|
1.0889 | 8.8900 | 2.6252 | 0.0142 | 1.3213 | 3.6300 | 5.4300 |
| 231 |
020002
|
国泰金龙债券
|
1.0860 | 26.4660 | 1.2490 | -- | -- | 0.0900 | 1.9700 |
| 232 |
580001
|
东吴嘉禾
|
1.0853 | 334.7512 | 2.8053 | 0.0137 | 1.2785 | 2.8700 | 4.7300 |
| 233 |
160608
|
鹏华普天债券B
|
1.0840 | 13.1459 | 1.2130 | -- | -- | -- | 0.4600 |
| 234 |
217005
|
招商先锋基金
|
1.0835 | 359.8543 | 3.0335 | 0.0089 | 0.8282 | 2.6700 | 6.4600 |
| 235 |
270005
|
广发聚丰
|
1.0818 | 552.3656 | 5.7236 | 0.0148 | 1.3871 | 3.4700 | 6.9300 |
| 236 |
090002
|
大成债券A/B
|
1.0798 | 35.0555 | 1.3093 | 0.0001 | 0.0093 | 0.0900 | 1.3200 |
| 237 |
620001
|
宝石动力保本
|
1.0788 | 7.8800 | 1.0788 | 0.0046 | 0.4282 | 1.3100 | 3.9600 |
| 238 |
050106
|
博时稳定价值A
|
1.0710 | -- | 1.1090 | -- | -- | 0.2800 | 1.6100 |
| 239 |
050006
|
博时稳定价值B
|
1.0700 | 11.3259 | 1.1080 | -- | -- | 0.3800 | 1.6100 |
| 240 |
092002
|
大成债券C
|
1.0689 | 12.1784 | 1.2984 | -- | -- | 0.0700 | 1.2500 |
| 241 |
050001
|
博时价值增长
|
1.0670 | 471.2490 | 3.5690 | 0.0070 | 0.6604 | 2.2000 | 4.8100 |
| 242 |
310358
|
申万新经济
|
1.0660 | 148.0712 | 2.3979 | 0.0130 | 1.2346 | 2.6400 | 8.0500 |
| 243 |
519005
|
海富通股票
|
1.0650 | 373.7392 | 3.0140 | 0.0130 | 1.2357 | 2.7000 | 6.7100 |
| 244 |
162207
|
荷银效率优选
|
1.0636 | 155.8171 | 2.5581 | 0.0134 | 1.2759 | 3.2500 | 8.2900 |
| 245 |
070099
|
嘉实优质
|
1.0630 | 105.9004 | 1.9600 | 0.0130 | 1.2381 | 2.7100 | 6.0900 |
| 246 |
460001
|
友邦盛世
|
1.0608 | 442.2586 | 3.5403 | 0.0129 | 1.2310 | 3.8900 | 8.9300 |
| 247 |
320004
|
诺安优化
|
1.0571 | 8.8005 | 1.0867 | 0.0004 | 0.0379 | 0.0800 | 1.3000 |
| 248 |
519007
|
海富通强化回报
|
1.0550 | 198.2254 | 2.5510 | 0.0130 | 1.2476 | 2.6300 | 5.9200 |
| 249 |
260103
|
景顺动力平衡
|
1.0455 | 388.7325 | 3.3355 | 0.0103 | 0.9950 | 3.9300 | 5.3900 |
| 250 |
090006
|
大成生命周期
|
1.0430 | 238.2970 | 2.8650 | 0.0110 | 1.0659 | 4.2000 | 5.7800 |
| 251 |
121002
|
国投瑞银景气
|
1.0370 | 341.1104 | 3.0060 | 0.0108 | 1.0524 | 2.3400 | 6.9600 |
| 252 |
090001
|
大成价值增长
|
1.0348 | 502.5300 | 3.6948 | 0.0125 | 1.2227 | 3.4600 | 5.6000 |
| 253 |
519087
|
新世纪优选分红
|
1.0317 | 334.0994 | 2.8506 | 0.0125 | 1.2265 | 2.8300 | 3.8700 |
| 254 |
160314
|
华夏行业精选
|
1.0280 | 2.8000 | 1.0280 | 0.0060 | 0.5871 | 1.6800 | -- |
| 255 |
040001
|
华安创新
|
1.0270 | 434.2270 | 4.6434 | 0.0130 | 1.2821 | 2.2900 | 3.8400 |
| 256 |
290003
|
泰信双息双利
|
1.0270 | 5.2210 | 1.0513 | 0.0004 | 0.0390 | 0.0900 | 1.6800 |
| 257 |
350001
|
天治财富增长
|
1.0269 | 225.1940 | 2.5722 | 0.0145 | 1.4322 | 2.1000 | 3.8500 |
| 258 |
290002
|
泰信先行策略
|
1.0250 | 364.5327 | 3.3105 | 0.0179 | 1.7774 | 4.2200 | 8.6800 |
| 259 |
161902
|
万家债券
|
1.0167 | 40.7827 | 1.4536 | 0.0008 | 0.0787 | 0.0800 | 1.3400 |
| 260 |
050201
|
博时价值贰号
|
1.0140 | 191.5669 | 2.4690 | 0.0070 | 0.6951 | 1.4000 | 2.8400 |
| 261 |
240005
|
华宝多策略增长
|
1.0132 | 383.5742 | 4.4451 | 0.0132 | 1.3200 | 3.5600 | 8.0600 |
| 262 |
110008
|
易方达收益B
|
1.0122 | 4.5394 | 1.0438 | 0.0001 | 0.0099 | 0.0400 | 0.3100 |
| 263 |
110007
|
易方达收益A
|
1.0118 | 4.1441 | 1.0434 | 0.0001 | 0.0099 | 0.0400 | 0.2900 |
| 264 |
020011
|
国泰沪深300
|
1.0110 | 1.1000 | 1.4470 | 0.0040 | 0.3972 | 0.8000 | -- |
| 265 |
519519
|
友邦短债
|
1.0031 | 3.6536 | 1.0361 | 0.0003 | 0.0299 | 0.1400 | 1.0800 |
| 266 |
070009
|
嘉实短债
|
1.0020 | 5.3455 | 1.0523 | 0.0001 | 0.0100 | 0.0700 | 0.4700 |
| 267 |
320001
|
诺安平衡
|
0.9808 | 371.2531 | 3.2408 | 0.0119 | 1.2282 | 2.5800 | 2.8800 |
| 268 |
398001
|
中海优质成长
|
0.9768 | 369.6675 | 3.3214 | 0.0140 | 1.4541 | 3.4200 | 5.6000 |
| 269 |
163503
|
天治核心成长
|
0.9696 | 317.4300 | 2.9019 | 0.0196 | 2.0632 | 4.5100 | 6.2600 |
| 270 |
420001
|
天弘精选
|
0.9649 | 201.8227 | 2.5690 | 0.0139 | 1.4616 | 3.0500 | 5.8400 |
| 271 |
519019
|
大成景阳
|
-- | -- | -- | -- | -- | -- | -- |
| 272 |
121009
|
国投瑞银债券
|
-- | -- | -- | -- | -- | -- | -- |
| 273 |
110029
|
易方达科讯
|
-- | -- | -- | -- | -- | -- | -- |
| 274 |
000041
|
华夏全球精选
|
-- | -- | -- | -- | -- | -- | -- |
| 275 |
070012
|
嘉实海外中国
|
-- | -- | -- | -- | -- | -- | -- |
| 276 |
377016
|
上投亚太优势
|
-- | -- | -- | -- | -- | -- | -- |
| 277 |
486001
|
工银全球配置
|
-- | -- | -- | -- | -- | -- | -- |
| 278 |
040006
|
华安国际配置
|
-- | -- | -- | -- | -- | -- | -- |
| 279 |
202801
|
南方全球精选
|
-- | -- | -- | -- | -- | -- | -- |
|
