| 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
|
12.5020 | 371.4819 | 12.5470 | 0.0910 | 0.7332 | 4.3700 | 8.3400 |
| 2 |
000011
|
华夏大盘精选
|
7.9370 | 802.2468 | 8.1170 | 0.0970 | 1.2372 | 3.3900 | 14.6500 |
| 3 |
377010
|
上投阿尔法
|
6.7007 | 591.0146 | 6.7407 | 0.0901 | 1.3630 | 2.3200 | 9.4100 |
| 4 |
375010
|
上投中国优势
|
6.0167 | 689.3827 | 6.5667 | 0.0472 | 0.7907 | 2.7600 | 13.0200 |
| 5 |
162204
|
荷银行业精选
|
5.8921 | 528.5181 | 5.9621 | 0.0732 | 1.2580 | 4.9500 | 9.1300 |
| 6 |
159901
|
易方达深100ETF
|
5.8230 | 500.0350 | 5.9430 | 0.0880 | 1.5344 | 5.5100 | 13.0500 |
| 7 |
519008
|
汇添富优势
|
5.5130 | 561.8150 | 5.9430 | 0.0784 | 1.4426 | 5.4500 | 6.7600 |
| 8 |
110002
|
易方达策略成长
|
5.5000 | 674.8989 | 6.2100 | 0.0780 | 1.4386 | 3.7500 | 8.3700 |
| 9 |
260104
|
景顺内需增长
|
4.9830 | 554.2348 | 5.6730 | 0.0320 | 0.6463 | 3.7000 | 6.0900 |
| 10 |
510880
|
友邦红利ETF
|
4.9690 | 225.6186 | 4.9690 | 0.0150 | 0.3028 | 3.3900 | 10.4500 |
| 11 |
070002
|
嘉实增长
|
4.8690 | 515.9942 | 5.2100 | 0.0150 | 0.3090 | 1.9000 | 7.6000 |
| 12 |
040002
|
华安中国A股
|
4.8150 | 529.5840 | 5.1850 | 0.0560 | 1.1767 | 5.0400 | 10.9400 |
| 13 |
070006
|
嘉实服务
|
4.5480 | 397.9278 | 4.6680 | 0.0560 | 1.2467 | 3.5000 | 5.6700 |
| 14 |
510050
|
华夏上证50
|
4.3530 | 430.0654 | 5.2250 | 0.0280 | 0.6474 | 4.3600 | 6.7400 |
| 15 |
360005
|
光大红利
|
4.3217 | 372.9605 | 4.4617 | 0.0385 | 0.8989 | 4.3200 | 13.8500 |
| 16 |
206001
|
鹏华行业成长
|
4.1564 | 370.0451 | 4.3064 | 0.0400 | 0.9717 | 3.1200 | 9.2900 |
| 17 |
240008
|
华宝收益增长
|
4.1436 | 314.3600 | 4.1436 | 0.0441 | 1.0757 | 4.6500 | 10.8200 |
| 18 |
340006
|
兴业全球视野
|
3.8134 | 281.3400 | 3.8134 | 0.0348 | 0.9210 | 3.3900 | 9.8400 |
| 19 |
020001
|
国泰金鹰增长
|
3.6770 | 481.9170 | 4.5900 | 0.0170 | 0.4645 | 2.4200 | 10.1100 |
| 20 |
020003
|
国泰金龙行业
|
3.5620 | 461.5011 | 4.3940 | 0.0340 | 0.9637 | 2.9500 | 7.3900 |
| 21 |
378010
|
上投成长先锋
|
3.4367 | 243.6700 | 3.4367 | 0.0489 | 1.4434 | 2.8200 | 11.4400 |
| 22 |
350002
|
天治品质优选
|
3.3869 | 326.8578 | 3.7469 | 0.0430 | 1.2859 | 5.4200 | 10.0500 |
| 23 |
040005
|
华安宏利
|
3.3860 | 296.5352 | 3.7760 | 0.0290 | 0.8639 | 4.1300 | 12.2700 |
| 24 |
110009
|
易方达价值精选
|
3.3646 | 276.6418 | 3.5446 | 0.0605 | 1.8311 | 4.4700 | 10.8200 |
| 25 |
002011
|
华夏红利
|
3.2810 | 518.6676 | 4.1140 | 0.0460 | 1.4219 | 4.3200 | 7.0800 |
| 26 |
519690
|
交银稳健
|
3.2801 | 239.0944 | 3.3301 | 0.0486 | 1.5039 | 3.4000 | 6.4000 |
| 27 |
270006
|
广发优选
|
3.2665 | 279.4665 | 3.5965 | 0.0705 | 2.2059 | 6.5900 | 9.6400 |
| 28 |
162703
|
广发小盘
|
3.2465 | 546.7095 | 4.4065 | 0.0612 | 1.9213 | 4.9200 | 11.7900 |
| 29 |
255010
|
德盛稳健
|
3.2080 | 255.2594 | 3.3280 | 0.0380 | 1.1987 | 4.0900 | 6.7200 |
| 30 |
202003
|
南方绩优成长
|
3.1791 | 217.9100 | 3.1791 | 0.0346 | 1.1003 | 4.9600 | 8.8700 |
| 31 |
540002
|
汇丰晋信龙腾
|
3.1353 | 213.5300 | 3.1353 | 0.0131 | 0.4196 | 2.6000 | 8.6000 |
| 32 |
260109
|
景顺内需贰号
|
3.1300 | 213 | 3.1300 | 0.0190 | 0.6107 | 3.9500 | 6.5000 |
| 33 |
160106
|
南方高增
|
3.1055 | 507.7155 | 4.0095 | 0.0218 | 0.7069 | 5.2400 | 9.2200 |
| 34 |
159902
|
华夏中小板
|
3.0390 | 203.9000 | 3.0390 | 0.0020 | 0.0659 | -0.1000 | 11.4000 |
| 35 |
240009
|
华宝先进成长
|
2.9798 | 197.9800 | 2.9798 | 0.0168 | 0.5670 | 2.1200 | 8.7300 |
| 36 |
519692
|
交银成长
|
2.9380 | 214.0799 | 3.1180 | 0.0313 | 1.0768 | 3.1300 | 7.6100 |
| 37 |
161609
|
融通动力先锋
|
2.9010 | 212.2789 | 3.0010 | 0.0280 | 0.9746 | 5.4900 | 7.2500 |
| 38 |
202202
|
南方避险
|
2.8311 | 183.1100 | 3.3251 | 0.0248 | 0.8837 | 3.2200 | 5.6800 |
| 39 |
288002
|
中信红利精选
|
2.7778 | 526.5890 | 4.1778 | 0.0408 | 1.4907 | 4.1300 | 10.7400 |
| 40 |
240004
|
华宝动力组合
|
2.7073 | 439.5780 | 3.7873 | 0.0276 | 1.0300 | 4.1600 | 8.7000 |
| 41 |
000021
|
华夏优势
|
2.6910 | 196.7964 | 2.8110 | 0.0210 | 0.7865 | 3.9000 | 7.8600 |
| 42 |
160505
|
博时主题
|
2.6430 | 534.4709 | 4.1040 | 0.0170 | 0.6474 | 3 | 7.0400 |
| 43 |
199999
|
相伴一生实盘示范
|
2.5079 | 150.7900 | 2.5079 | 0.0134 | 0.5372 | 5.1700 | 16.9800 |
| 44 |
270002
|
广发稳健
|
2.4986 | 530.4329 | 3.8186 | 0.0501 | 2.0462 | 6.5500 | 8.0200 |
| 45 |
288001
|
中信经典配置
|
2.4726 | 321.4296 | 3.4726 | 0.0284 | 1.1619 | 2.8200 | 9.0300 |
| 46 |
550002
|
信诚精萃成长
|
2.4481 | 168.1846 | 2.5681 | 0.0104 | 0.4266 | 1.4000 | 6.5600 |
| 47 |
450002
|
国海弹性
|
2.4346 | 316.6360 | 3.1446 | 0.0116 | 0.4787 | 3.1000 | 9.1600 |
| 48 |
180010
|
银华优质
|
2.4233 | 271.7445 | 3.6233 | 0.0320 | 1.3382 | 4.7900 | 7.4700 |
| 49 |
519100
|
长盛中证100
|
2.3957 | 148.1876 | 2.4357 | 0.0184 | 0.7740 | 4.5600 | 7.3500 |
| 50 |
100022
|
富国天瑞
|
2.3945 | 397.9038 | 3.5645 | 0.0155 | 0.6515 | 2.4200 | 13.4000 |
| 51 |
373010
|
上投双息平衡
|
2.3757 | 211.8414 | 2.7337 | 0.0280 | 1.1927 | 2.1900 | 9.3100 |
| 52 |
519029
|
华夏稳增
|
2.3700 | 261.9178 | 3.0750 | 0.0350 | 1.4989 | 3.9900 | 8.4200 |
| 53 |
000001
|
华夏成长
|
2.3390 | 473.5056 | 3.5200 | 0.0370 | 1.6073 | 4.1400 | 11.0600 |
| 54 |
540001
|
汇丰晋信2016
|
2.3261 | 148.8322 | 2.4261 | 0.0096 | 0.4144 | 1.7700 | 5.7500 |
| 55 |
160610
|
鹏华动力增长
|
2.3240 | 132.4000 | 2.3240 | 0.0240 | 1.0435 | 6.4100 | 14.7700 |
| 56 |
160605
|
鹏华中国50
|
2.3240 | 512.1327 | 3.8540 | 0.0340 | 1.4847 | 3.5200 | 9.1100 |
| 57 |
162201
|
荷银合丰成长
|
2.3041 | 414.3820 | 3.3841 | -0.0021 | -0.0911 | 1.3900 | 12.8200 |
| 58 |
050004
|
博时精选
|
2.2677 | 316.9705 | 3.6577 | 0.0120 | 0.5320 | 3.6900 | 5.2800 |
| 59 |
163801
|
中银中国
|
2.2597 | 374.6154 | 3.4297 | 0.0251 | 1.1232 | 3.1300 | 8.2300 |
| 60 |
580002
|
东吴动力
|
2.2591 | 136.8526 | 2.3591 | 0.0234 | 1.0467 | 3.1400 | 3.3700 |
| 61 |
163302
|
巨田资源优选
|
2.2577 | 498.1080 | 3.4927 | 0.0114 | 0.5075 | 4.0500 | 7.7100 |
| 62 |
217002
|
招商安泰平衡
|
2.2214 | 234.6828 | 2.8364 | 0.0077 | 0.3478 | 1.3000 | 4.8100 |
| 63 |
161005
|
富国天惠
|
2.1955 | 406.9753 | 3.3955 | 0.0165 | 0.7572 | 4.0700 | 11.7600 |
| 64 |
162208
|
荷银首选企业
|
2.1880 | 128.4883 | 2.2380 | 0.0160 | 0.7366 | 4.7000 | 10.6100 |
| 65 |
590001
|
中邮核心优选
|
2.1545 | 339.1752 | 3.3745 | 0.0324 | 1.5268 | 5.2800 | 10.9600 |
| 66 |
481004
|
工银成长
|
2.1463 | 114.6300 | 2.1463 | 0.0401 | 1.9039 | 6.3400 | 11.0100 |
| 67 |
161604
|
融通深证100
|
2.0980 | 448.5591 | 3.2680 | 0.0310 | 1.4998 | 5.2700 | 12.6700 |
| 68 |
519013
|
海富通风格优势
|
2.0970 | 202.6283 | 2.5530 | 0.0290 | 1.4023 | 3.4000 | 11.5400 |
| 69 |
160105
|
南方积极配置
|
2.0967 | 360.6150 | 3.1517 | 0.0124 | 0.5949 | 1.7300 | 5.2000 |
| 70 |
162202
|
荷银合丰周期
|
2.0755 | 462.9016 | 3.5505 | 0.0080 | 0.3869 | 3.2300 | 11.8000 |
| 71 |
200002
|
长城久泰
|
2.0725 | 443.8642 | 4.9325 | 0.0211 | 1.0286 | 4.3400 | 10.0800 |
| 72 |
090004
|
大成精选增值
|
2.0689 | 479.2352 | 3.4694 | 0.0177 | 0.8629 | 2.7400 | 5.8300 |
| 73 |
110001
|
易方达平稳增长
|
2.0200 | 388.8390 | 3.2300 | 0.0130 | 0.6477 | 3.4800 | 7.6600 |
| 74 |
112002
|
易方达策略二号
|
2.0130 | 268.3959 | 3.5280 | 0.0280 | 1.4106 | 4.1900 | 8.9700 |
| 75 |
240002
|
华宝宝康配置
|
2.0030 | 424.2542 | 3.5430 | 0.0127 | 0.6381 | 2.5800 | 6.7600 |
| 76 |
160805
|
长盛同智优势
|
1.9977 | 99.7700 | 2.9079 | 0.0222 | 1.1238 | 3.3000 | 7.1000 |
| 77 |
161706
|
招商优质成长
|
1.9829 | 568.4139 | 3.8932 | 0.0294 | 1.5050 | 4.7300 | 9.9400 |
| 78 |
253010
|
德盛安心
|
1.9810 | 151.1725 | 2.2510 | 0.0060 | 0.3038 | 1.8500 | 5.1500 |
| 79 |
161605
|
融通蓝筹成长
|
1.9800 | 308.9962 | 3.1100 | 0.0110 | 0.5587 | 5.3800 | 5.1000 |
| 80 |
161903
|
万家公用
|
1.9534 | 250.6735 | 2.6834 | 0.0050 | 0.2566 | 2.8300 | 12.0300 |
| 81 |
070001
|
嘉实成长
|
1.9235 | 458.0620 | 3.4735 | 0.0126 | 0.6594 | 2.3800 | 6.7800 |
| 82 |
519017
|
大成积极成长
|
1.9060 | 90.6000 | 2.6080 | 0.0100 | 0.5274 | 3.4200 | 5.1900 |
| 83 |
610001
|
信达澳银增长
|
1.9046 | 90.4600 | 1.9046 | 0.0149 | 0.7885 | 3.2400 | 8.1700 |
| 84 |
162006
|
长城久富
|
1.8976 | 89.7600 | 3.7784 | 0.0110 | 0.5831 | 3.5500 | 11.3700 |
| 85 |
161607
|
融通巨潮
|
1.8770 | 456.0111 | 3.3070 | 0.0170 | 0.9140 | 4.3900 | 7.0700 |
| 86 |
450003
|
国海潜力
|
1.8711 | 87.1100 | 1.8711 | 0.0177 | 0.9550 | 4.5000 | 9.4900 |
| 87 |
257030
|
德盛优势
|
1.8580 | 85.8000 | 1.8580 | 0.0260 | 1.4192 | 6.2900 | 10.0100 |
| 88 |
519300
|
大成沪深300
|
1.8518 | 315.2478 | 3.1718 | 0.0157 | 0.8551 | 4.4400 | 8.7100 |
| 89 |
162205
|
荷银风险预算
|
1.8508 | 173.8886 | 2.3258 | 0.0152 | 0.8281 | 3.5600 | 7.6700 |
| 90 |
217009
|
招商核心价值
|
1.8354 | 83.5400 | 1.8354 | 0.0230 | 1.2690 | 4.4100 | 8.8700 |
| 91 |
070011
|
嘉实策略
|
1.8350 | 83.5000 | 1.8350 | 0.0180 | 0.9906 | 2.1100 | 7.4400 |
| 92 |
202001
|
南方稳健成长
|
1.8300 | 487.9895 | 3.5750 | 0.0129 | 0.7099 | 4.9700 | 7.9800 |
| 93 |
110005
|
易方达积极成长
|
1.8063 | 494.0845 | 5.1923 | 0.0181 | 1.0122 | 4.0800 | 9.7200 |
| 94 |
260101
|
景顺优选股票
|
1.7666 | 446.4697 | 3.5773 | 0.0131 | 0.7471 | 3.2300 | 6.8400 |
| 95 |
360006
|
光大新增长
|
1.7452 | 275.9602 | 3.0252 | 0.0204 | 1.1827 | 4.1800 | 14.1300 |
| 96 |
510081
|
长盛动态精选
|
1.7443 | 439.8519 | 3.4443 | 0.0257 | 1.4954 | 5.3400 | 10.5400 |
| 97 |
213003
|
宝盈策略增长
|
1.7393 | 94.1638 | 1.9393 | 0.0273 | 1.5946 | 5.2300 | 10.6100 |
| 98 |
110010
|
易方达价值成长
|
1.7309 | 79.8180 | 1.7909 | 0.0277 | 1.6264 | 6.0100 | 13.0400 |
| 99 |
200001
|
长城久恒
|
1.7290 | 314.4242 | 2.8390 | 0.0130 | 0.7576 | 2.0700 | 4.5300 |
| 100 |
290004
|
泰信优质生活
|
1.7253 | 142.8748 | 2.2253 | 0.0255 | 1.5002 | 4.4600 | 9.8600 |
| 101 |
162203
|
荷银合丰稳定
|
1.7250 | 378.4108 | 3.2250 | 0.0135 | 0.7888 | 2.7700 | 6.1100 |
| 102 |
530001
|
建信恒久价值
|
1.7214 | 268.6116 | 2.7656 | 0.0267 | 1.5755 | 3.9600 | 9.7500 |
| 103 |
151002
|
银河收益
|
1.7178 | 119.4357 | 2.0178 | 0.0069 | 0.4033 | 1.0900 | 5.7100 |
| 104 |
121005
|
国投瑞银创新
|
1.7087 | 218.1053 | 3.0835 | 0.0159 | 0.9393 | 4.5600 | 12.0500 |
| 105 |
166001
|
中欧新趋势
|
1.7077 | 91.2632 | 1.9077 | 0.0185 | 1.0952 | 3.0200 | 8.9100 |
| 106 |
040007
|
华安成长
|
1.7062 | 70.6200 | 3.0211 | 0.0253 | 1.5051 | 5.3400 | 13.9800 |
| 107 |
270001
|
广发聚富
|
1.6888 | 545.1807 | 3.9988 | 0.0212 | 1.2713 | 3.0800 | 7.7000 |
| 108 |
398021
|
中海能源策略
|
1.6829 | 79.4925 | 1.7629 | 0.0148 | 0.8872 | 3.0200 | 7.9100 |
| 109 |
162605
|
景顺鼎益LOF
|
1.6810 | 507.7351 | 3.6710 | 0.0130 | 0.7794 | 3.7000 | 7.9600 |
| 110 |
162102
|
金鹰小盘
|
1.6793 | 171.2031 | 2.2993 | 0.0048 | 0.2867 | 1.2400 | 9.9700 |
| 111 |
240001
|
华宝宝康消费品
|
1.6726 | 415.2104 | 3.4303 | 0.0034 | 0.2037 | 1.7300 | 7.7500 |
| 112 |
020008
|
国泰金鹿保本
|
1.6630 | 69.8473 | 1.6880 | 0.0070 | 0.4227 | 0.9700 | 4.0700 |
| 113 |
519068
|
汇添富焦点
|
1.6593 | 82.3747 | 1.8093 | 0.0160 | 0.9737 | 4.4000 | 7.7000 |
| 114 |
519001
|
银华优选
|
1.6581 | 537.8523 | 5.5800 | 0.0229 | 1.4004 | 5.0900 | 7.6100 |
| 115 |
340001
|
兴业转债基金
|
1.6099 | 313.2035 | 2.8539 | 0.0120 | 0.7510 | 7.0800 | 12.4200 |
| 116 |
360001
|
光大量化核心
|
1.6019 | 410.3121 | 3.5456 | 0.0294 | 1.8696 | 6.3700 | 8.8100 |
| 117 |
161610
|
融通领先成长
|
1.5900 | 59 | 4.0940 | 0.0160 | 1.0165 | 4.8100 | 8.4600 |
| 118 |
377020
|
上投内需动力
|
1.5775 | 57.7500 | 1.5775 | 0.0231 | 1.4861 | 2.8600 | 10.2300 |
| 119 |
151001
|
银河稳健
|
1.5660 | 444.9782 | 3.3710 | 0.0109 | 0.7009 | 3.1900 | 8.5800 |
| 120 |
050008
|
博时产业成长
|
1.5490 | 54.9000 | 3.4270 | 0.0070 | 0.4540 | 3.3400 | 3.6100 |
| 121 |
540003
|
汇丰晋信策略
|
1.5481 | 54.8100 | 1.5481 | 0.0140 | 0.9126 | 4.1400 | 5.8500 |
| 122 |
110003
|
易方达50指数
|
1.5410 | 364.9602 | 3.3910 | 0.0105 | 0.6861 | 4.7600 | 7.4900 |
| 123 |
121001
|
国投瑞银融华
|
1.5409 | 203.1784 | 2.3929 | 0.0102 | 0.6664 | 2.8100 | 5.9600 |
| 124 |
160611
|
鹏华优质治理
|
1.5320 | 53.2000 | 1.5320 | 0.0180 | 1.1889 | 4.0800 | 9.8200 |
| 125 |
570001
|
诺德价值
|
1.5201 | 52.0100 | 1.5201 | 0.0140 | 0.9296 | 2.8300 | 10.0700 |
| 126 |
310328
|
申万新动力
|
1.5157 | 403.4208 | 3.6420 | 0.0247 | 1.6566 | 4.5400 | 9.5400 |
| 127 |
202002
|
南方稳健贰号
|
1.5118 | 221.3029 | 3.2130 | 0.0095 | 0.6324 | 4.1900 | 6.5700 |
| 128 |
630001
|
华商领先企业
|
1.5100 | 61.9651 | 1.6150 | 0.0092 | 0.6130 | 3.9400 | 11.2800 |
| 129 |
202005
|
南方成份精选
|
1.5062 | 50.6200 | 1.5062 | 0.0120 | 0.8031 | 4.5500 | 7.4300 |
| 130 |
260108
|
景顺新兴成长
|
1.5020 | 240.1480 | 2.8520 | 0.0190 | 1.2812 | 3.8700 | 7.1300 |
| 131 |
160311
|
华夏蓝筹
|
1.4960 | 49.6000 | 4.1990 | 0.0230 | 1.5614 | 4.0300 | 10 |
| 132 |
519021
|
国泰金鼎价值
|
1.4920 | 49.2000 | 2.1370 | 0.0150 | 1.0156 | 3.4700 | 6.9500 |
| 133 |
070010
|
嘉实主题
|
1.4900 | 261.7766 | 2.9880 | 0.0080 | 0.5398 | 2.7000 | 5.3000 |
| 134 |
320003
|
诺安股票
|
1.4890 | 461.8954 | 3.3725 | 0.0164 | 1.1137 | 4.9300 | 7.1100 |
| 135 |
050002
|
博时裕富
|
1.4870 | 370.2250 | 3.4670 | 0.0150 | 1.0190 | 4.5700 | 8.1500 |
| 136 |
519688
|
交银精选
|
1.4847 | 429.2698 | 3.4205 | 0.0136 | 0.9245 | 3.1900 | 5.7800 |
| 137 |
213001
|
宝盈鸿利收益
|
1.4745 | 388.8048 | 3.1145 | 0.0147 | 1.0070 | 5.5300 | 10.5200 |
| 138 |
070003
|
嘉实稳健
|
1.4740 | 437.9249 | 3.7470 | 0.0200 | 1.3755 | 5.2100 | 9.0200 |
| 139 |
519015
|
海富通精选二号
|
1.4670 | 46.7000 | 1.4670 | 0.0140 | 0.9635 | 2.8800 | 8.1900 |
| 140 |
530003
|
建信优选成长
|
1.4534 | 233.3835 | 2.9034 | 0.0210 | 1.4661 | 4.3600 | 8.7500 |
| 141 |
002001
|
华夏回报
|
1.4530 | 464.5970 | 3.4240 | 0.0140 | 0.9729 | 2.9800 | 6.0600 |
| 142 |
180001
|
银华优势
|
1.4445 | 408.9828 | 3.0645 | 0.0120 | 0.8377 | 2.9100 | 6.2800 |
| 143 |
161606
|
融通行业景气
|
1.4400 | 389.6920 | 3.3800 | 0.0200 | 1.4085 | 5.4900 | 6.5900 |
| 144 |
180003
|
银华88
|
1.4205 | 495.9902 | 3.2205 | 0.0112 | 0.7947 | 4.7000 | 6.8400 |
| 145 |
519993
|
长信增利
|
1.4171 | 239.9073 | 2.6561 | 0.0254 | 1.8251 | 5.6300 | 9.8300 |
| 146 |
163402
|
兴业趋势基金
|
1.4145 | 603.9949 | 6.2686 | 0.0116 | 0.8269 | 3.6700 | 8.3800 |
| 147 |
160910
|
大成创新成长
|
1.4130 | 41.3000 | 2.6240 | 0.0270 | 1.9481 | 5.7600 | 10.2200 |
| 148 |
257020
|
德盛精选
|
1.4060 | 435.6453 | 3.4640 | 0.0110 | 0.7885 | 4.6100 | 12.2100 |
| 149 |
160706
|
嘉实300
|
1.4050 | 426.7542 | 3.2730 | 0.0130 | 0.9339 | 4.3800 | 9.5900 |
| 150 |
121003
|
国投瑞银核心
|
1.4009 | 247.0647 | 2.8409 | 0.0184 | 1.3309 | 4.6900 | 9.1000 |
| 151 |
240010
|
华宝行业精选
|
1.3909 | 39.0900 | 1.3909 | 0.0226 | 1.6517 | 4.5600 | 8.9300 |
| 152 |
020009
|
国泰金鹏蓝筹
|
1.3860 | 185.6965 | 2.2710 | 0.0120 | 0.8734 | 3.2000 | 6.2100 |
| 153 |
020010
|
国泰金牛创新
|
1.3560 | 41.4701 | 1.4060 | 0.0070 | 0.5189 | 1.7300 | 9.6200 |
| 154 |
100016
|
富国天源
|
1.3542 | 220.6555 | 2.6148 | 0.0221 | 1.6590 | 5.8600 | 7.9300 |
| 155 |
450001
|
国海收益
|
1.3469 | 183.7956 | 2.6294 | 0.0090 | 0.6727 | 3.7500 | 6.0500 |
| 156 |
410001
|
华富竞争力
|
1.3424 | 361.0032 | 3.2000 | 0.0020 | 0.1492 | 3.1300 | 15.6800 |
| 157 |
260110
|
景顺精选蓝筹
|
1.3400 | 34 | 1.3400 | 0.0120 | 0.9036 | 4.2800 | 6.7700 |
| 158 |
519994
|
长信金利
|
1.3319 | 275.2310 | 3.5566 | 0.0189 | 1.4395 | 4.7300 | 10.9200 |
| 159 |
560003
|
益民创新优势
|
1.3304 | 35.0660 | 1.3504 | 0.0071 | 0.5365 | 1.4900 | 7.9300 |
| 160 |
460002
|
友邦成长
|
1.3285 | 32.8500 | 1.3285 | 0.0016 | 0.1206 | 1.6100 | 5.3900 |
| 161 |
180012
|
银华富裕
|
1.3260 | 167.8190 | 2.2610 | 0.0148 | 1.1287 | 4.8900 | 8.8900 |
| 162 |
320005
|
诺安价值
|
1.3191 | 167.6108 | 2.2641 | 0.0177 | 1.3601 | 5.1300 | 7.7900 |
| 163 |
510080
|
长盛债券基金
|
1.3098 | 119.6367 | 1.8998 | 0.0002 | 0.0153 | 0.5800 | 3.1600 |
| 164 |
050007
|
博时平衡配置
|
1.3060 | 170.4250 | 2.3670 | 0.0030 | 0.2302 | 1.7900 | 3.3200 |
| 165 |
270007
|
广发大盘
|
1.3018 | 30.1800 | 1.3018 | 0.0263 | 2.0619 | 6.7200 | 11.0800 |
| 166 |
002021
|
华夏回报二号
|
1.2980 | 211.4382 | 2.5444 | 0.0130 | 1.0117 | 3.9200 | 8.5300 |
| 167 |
560002
|
益民红利成长
|
1.2920 | 183.2165 | 2.6127 | 0.0045 | 0.3495 | 1.7000 | 12.5000 |
| 168 |
519180
|
万家180
|
1.2919 | 400.0754 | 3.5819 | 0.0060 | 0.4666 | 3.6400 | 8.0600 |
| 169 |
240003
|
华宝宝康债券
|
1.2896 | 64.9614 | 1.5596 | 0.0003 | 0.0233 | 0.2700 | 1.5400 |
| 170 |
233001
|
巨田基础行业
|
1.2732 | 241.9801 | 2.8182 | 0.0043 | 0.3389 | 1.0300 | 8.8700 |
| 171 |
400003
|
东方精选
|
1.2686 | 465.3422 | 4.0353 | 0.0040 | 0.3163 | 1.0400 | 10.0500 |
| 172 |
180002
|
银华保本
|
1.2679 | 56.7284 | 1.2679 | 0.0051 | 0.4039 | 1.6800 | 3.8800 |
| 173 |
530005
|
建信优化配置
|
1.2669 | 86.5110 | 1.8169 | 0.0253 | 2.0377 | 5.1500 | 11.7700 |
| 174 |
100018
|
富国天利
|
1.2631 | 93.8019 | 1.7531 | 0.0018 | 0.1427 | 0.7700 | 2.8500 |
| 175 |
202101
|
南方宝元
|
1.2492 | 189.3451 | 2.4192 | 0.0019 | 0.1523 | 1.4200 | 1.9800 |
| 176 |
200008
|
长城品牌优选
|
1.2419 | 24.1900 | 1.2419 | 0.0078 | 0.6320 | 4.3500 | 8.3300 |
| 177 |
070005
|
嘉实债券
|
1.2330 | 75.9702 | 1.6430 | 0.0020 | 0.1625 | 0.8200 | 2.4100 |
| 178 |
310308
|
申万盛利精选
|
1.2291 | 309.2661 | 2.8011 | 0.0083 | 0.6799 | 1.8200 | 6.7400 |
| 179 |
163803
|
中银增长
|
1.2218 | 311.9115 | 3.5379 | 0.0017 | 0.1393 | 0.6600 | 12.9700 |
| 180 |
217008
|
招商安本增利
|
1.2200 | 27.1314 | 1.2650 | 0.0016 | 0.1313 | 0.7200 | 1.6800 |
| 181 |
410003
|
华富成长趋势
|
1.2187 | 55.3075 | 1.5087 | 0.0082 | 0.6774 | 3.5900 | 8.3600 |
| 182 |
590002
|
中邮核心成长
|
1.2138 | 21.3800 | 1.2138 | 0.0193 | 1.6157 | 5.3500 | 10.6300 |
| 183 |
483003
|
工银平衡
|
1.2107 | 177.5461 | 2.6129 | 0.0129 | 1.0770 | 4.6900 | 10.1700 |
| 184 |
162607
|
景顺资源垄断
|
1.2070 | 350.0073 | 3.1680 | 0.0120 | 1.0042 | 4.1400 | 6.3400 |
| 185 |
080001
|
长盛成长价值
|
1.1960 | 363.4990 | 3.0400 | 0.0040 | 0.3356 | 1.7000 | 4.5500 |
| 186 |
257010
|
德盛小盘
|
1.1920 | 294.0516 | 3.3220 | 0.0230 | 1.9675 | 5.3000 | 10.3700 |
| 187 |
090003
|
大成蓝筹稳健
|
1.1877 | 419.7088 | 3.7577 | 0.0088 | 0.7465 | 3.3600 | 6.2600 |
| 188 |
519035
|
富国天博
|
1.1871 | 49.3640 | 3.8672 | 0.0133 | 1.1331 | 5.1500 | 8.8600 |
| 189 |
550001
|
信诚四季红
|
1.1766 | 207.9712 | 2.3376 | 0.0150 | 1.2913 | 4.8100 | 8.2300 |
| 190 |
150103
|
银河银泰
|
1.1746 | 328.6437 | 3.7146 | 0.0090 | 0.7721 | 2.4700 | 8.1800 |
| 191 |
100020
|
富国天益
|
1.1734 | 632.2624 | 4.1847 | 0.0079 | 0.6778 | 2.9400 | 8.1700 |
| 192 |
040004
|
华安宝利配置
|
1.1720 | 456.3534 | 3.4520 | 0.0060 | 0.5146 | 3.2900 | 8.7600 |
| 193 |
050009
|
博时新兴成长
|
1.1670 | 16.7000 | 4.3780 | 0.0080 | 0.6903 | 3.2700 | 7.1600 |
| 194 |
481001
|
工银价值
|
1.1611 | 423.1384 | 4.6154 | 0.0137 | 1.1940 | 4.1300 | 10.7200 |
| 195 |
161603
|
融通债券
|
1.1570 | 35.5289 | 1.3320 | -- | -- | -0.1700 | -0.9400 |
| 196 |
160607
|
鹏华价值优选
|
1.1490 | 267.8392 | 3.5030 | 0.0120 | 1.0554 | 3.6100 | 10.8000 |
| 197 |
519996
|
长信银利
|
1.1466 | 398.4157 | 3.0666 | 0.0159 | 1.4062 | 5.5300 | 9.6900 |
| 198 |
400001
|
东方龙
|
1.1409 | 360.5355 | 2.9024 | 0.0090 | 0.7951 | 3.5700 | 9.3300 |
| 199 |
162209
|
荷银市值优选
|
1.1404 | 14.0400 | 1.1404 | 0.0134 | 1.1890 | 4.6400 | 9.8200 |
| 200 |
519039
|
长盛同德主题
|
1.1399 | 13.9900 | 3.2664 | 0.0106 | 0.9386 | 3.3100 | 9.3000 |
| 201 |
310318
|
申万盛利配置
|
1.1354 | 104.0466 | 1.8354 | 0.0062 | 0.5491 | 1.7900 | 5.0600 |
| 202 |
163804
|
中银收益
|
1.1348 | 151.0450 | 2.3148 | 0.0067 | 0.5939 | 2.8300 | 10.8200 |
| 203 |
519003
|
海富通收益增长
|
1.1330 | 279.9755 | 2.7480 | 0.0180 | 1.6143 | 3.5600 | 8.7300 |
| 204 |
519018
|
汇添富均衡
|
1.1328 | 226.0595 | 3.1424 | 0.0130 | 1.1609 | 4.3300 | 6.4300 |
| 205 |
519181
|
万家和谐
|
1.1290 | 133.4140 | 2.2483 | 0.0240 | 2.1719 | 5.3200 | 9.8200 |
| 206 |
519694
|
交银蓝筹
|
1.1263 | 14.1893 | 1.1413 | 0.0104 | 0.9320 | 3.4400 | 5.3700 |
| 207 |
519666
|
银河银信添利
|
1.1248 | 14.5954 | 1.1448 | 0.0014 | 0.1246 | 0.4500 | 2.5600 |
| 208 |
217003
|
招商安泰债券A
|
1.1231 | 39.5758 | 1.3596 | 0.0007 | 0.0624 | -0.0200 | 0.6500 |
| 209 |
360007
|
光大优势
|
1.1218 | 12.1800 | 1.1218 | 0.0156 | 1.4102 | 4.4700 | 10.1300 |
| 210 |
200006
|
长城消费增值
|
1.1216 | 246.8269 | 2.5616 | 0.0110 | 0.9905 | 4.9100 | 5.5400 |
| 211 |
100026
|
富国天合
|
1.1201 | 169.2383 | 2.4996 | 0.0114 | 1.0282 | 3.6900 | 10 |
| 212 |
161601
|
融通新蓝筹
|
1.1169 | 468.4707 | 3.4119 | 0.0101 | 0.9125 | 4.4200 | 4.9200 |
| 213 |
398011
|
中海分红增利
|
1.1169 | 301.0251 | 2.5169 | 0.0179 | 1.6288 | 4.9500 | 8.8800 |
| 214 |
001001
|
华夏债券A/B
|
1.1160 | 44.3189 | 1.3860 | -- | -- | 0.3600 | 1.9800 |
| 215 |
485105
|
工银强债A
|
1.1159 | 13.6112 | 1.1359 | 0.0005 | 0.0448 | 0.5400 | 2.0800 |
| 216 |
217203
|
招商安泰债券B
|
1.1155 | 39.1819 | 1.3520 | 0.0007 | 0.0628 | -0.0300 | 0.6200 |
| 217 |
020005
|
国泰金马稳健
|
1.1150 | 387.7949 | 4.5780 | 0.0090 | 0.8137 | 2.5800 | 8.7800 |
| 218 |
485005
|
工银强债B
|
1.1128 | 13.3009 | 1.1328 | 0.0005 | 0.0450 | 0.5300 | 2.0500 |
| 219 |
001003
|
华夏债券C
|
1.1090 | 28.8950 | 1.3790 | -- | -- | 0.3600 | 1.9900 |
| 220 |
213002
|
宝盈区域增长
|
1.1069 | 342.8567 | 3.1157 | 0.0095 | 0.8657 | 4.0100 | 13.2100 |
| 221 |
519011
|
海富通精选
|
1.1058 | 474.3346 | 4.5446 | 0.0104 | 0.9494 | 2.9700 | 8.4300 |
| 222 |
160603
|
鹏华普天收益
|
1.1050 | 497.4148 | 3.5510 | 0.0120 | 1.0979 | 3.4600 | 6.7600 |
| 223 |
040008
|
华安策略优选
|
1.1028 | 10.2800 | 2.6391 | 0.0139 | 1.2765 | 5.3000 | 7.0100 |
| 224 |
200007
|
长城安心
|
1.1017 | 222.0234 | 2.7902 | 0.0077 | 0.7038 | 4.1900 | 8 |
| 225 |
202007
|
南方隆元产业
|
1.1010 | 10.1000 | 1.1010 | 0.0100 | 0.9166 | 3.5700 | 8.7900 |
| 226 |
160602
|
鹏华普天债券A
|
1.0990 | 24.4616 | 1.2280 | -- | -- | 0.0900 | 0.6400 |
| 227 |
217001
|
招商安泰股票
|
1.0980 | 383.6612 | 3.7120 | 0.0055 | 0.5034 | 1.7600 | 5.7500 |
| 228 |
270005
|
广发聚丰
|
1.0978 | 562.0142 | 5.7961 | 0.0160 | 1.4790 | 4.9200 | 8.5000 |
| 229 |
217005
|
招商先锋基金
|
1.0954 | 364.9049 | 3.0454 | 0.0119 | 1.0983 | 3.6600 | 7.6000 |
| 230 |
580001
|
东吴嘉禾
|
1.0948 | 338.5567 | 2.8148 | 0.0095 | 0.8753 | 3.1700 | 5.6100 |
| 231 |
288102
|
中信稳定双利
|
1.0938 | 27.9681 | 1.2608 | 0.0021 | 0.1924 | 0.9700 | 3.0300 |
| 232 |
202102
|
南方多利
|
1.0920 | 12.2906 | 1.1201 | -0.0002 | -0.0183 | 0.2800 | 2.4300 |
| 233 |
020002
|
国泰金龙债券
|
1.0860 | 26.4660 | 1.2490 | -- | -- | 0.0900 | 1.9700 |
| 234 |
160608
|
鹏华普天债券B
|
1.0840 | 13.1459 | 1.2130 | -- | -- | -- | 0.4600 |
| 235 |
620001
|
宝石动力保本
|
1.0820 | 8.2000 | 1.0820 | 0.0032 | 0.2966 | 1.5500 | 4.1600 |
| 236 |
090002
|
大成债券A/B
|
1.0800 | 35.0806 | 1.3095 | 0.0002 | 0.0185 | 0.1000 | 1.3800 |
| 237 |
310358
|
申万新经济
|
1.0788 | 151.0500 | 2.4107 | 0.0128 | 1.2008 | 3.1700 | 9.1100 |
| 238 |
050001
|
博时价值增长
|
1.0750 | 475.5320 | 3.5770 | 0.0080 | 0.7498 | 3.0700 | 5.3900 |
| 239 |
519005
|
海富通股票
|
1.0740 | 377.7426 | 3.0230 | 0.0090 | 0.8451 | 2.9700 | 7.8300 |
| 240 |
070099
|
嘉实优质
|
1.0730 | 107.8374 | 1.9700 | 0.0100 | 0.9407 | 3.9700 | 6.9800 |
| 241 |
162207
|
荷银效率优选
|
1.0720 | 157.8374 | 2.5783 | 0.0084 | 0.7898 | 3.3100 | 8.6300 |
| 242 |
210001
|
金鹰优选
|
1.0717 | 277.2353 | 2.8779 | 0.0120 | 1.0529 | 3.1300 | 9.7000 |
| 243 |
050106
|
博时稳定价值A
|
1.0710 | -- | 1.1090 | -- | -- | 0.2800 | 1.6100 |
| 244 |
460001
|
友邦盛世
|
1.0703 | 447.1148 | 3.5630 | 0.0095 | 0.8956 | 4.4400 | 9.6400 |
| 245 |
050006
|
博时稳定价值B
|
1.0700 | 11.3259 | 1.1080 | -- | -- | 0.2800 | 1.6100 |
| 246 |
092002
|
大成债券C
|
1.0691 | 12.1994 | 1.2986 | 0.0002 | 0.0187 | 0.0900 | 1.3100 |
| 247 |
519007
|
海富通强化回报
|
1.0620 | 200.2041 | 2.5580 | 0.0070 | 0.6635 | 2.8100 | 6.8400 |
| 248 |
320004
|
诺安优化
|
1.0567 | 8.7593 | 1.0863 | -0.0004 | -0.0378 | -0.0100 | 1.2600 |
| 249 |
260103
|
景顺动力平衡
|
1.0562 | 393.7344 | 3.3462 | 0.0107 | 1.0234 | 4.8600 | 6.8400 |
| 250 |
090006
|
大成生命周期
|
1.0530 | 241.5405 | 2.8750 | 0.0100 | 0.9588 | 4.9900 | 7.0100 |
| 251 |
090001
|
大成价值增长
|
1.0504 | 511.6133 | 3.7104 | 0.0156 | 1.5075 | 4.8100 | 7.7400 |
| 252 |
121002
|
国投瑞银景气
|
1.0485 | 346.0022 | 3.0175 | 0.0115 | 1.1090 | 3.2700 | 8.0900 |
| 253 |
519087
|
新世纪优选分红
|
1.0479 | 340.9157 | 2.8767 | 0.0162 | 1.5702 | 4.7900 | 5.9700 |
| 254 |
290002
|
泰信先行策略
|
1.0431 | 372.7357 | 3.3503 | 0.0181 | 1.7659 | 4.5400 | 10.8000 |
| 255 |
350001
|
天治财富增长
|
1.0392 | 229.0891 | 2.5845 | 0.0123 | 1.1978 | 2.8900 | 5.2900 |
| 256 |
040001
|
华安创新
|
1.0380 | 439.9490 | 4.6910 | 0.0110 | 1.0711 | 3.3900 | 5.3800 |
| 257 |
160314
|
华夏行业精选
|
1.0330 | 3.3000 | 1.0330 | 0.0050 | 0.4864 | 1.8700 | -- |
| 258 |
290003
|
泰信双息双利
|
1.0273 | 5.2517 | 1.0516 | 0.0003 | 0.0292 | 0.1300 | 1.6900 |
| 259 |
161902
|
万家债券
|
1.0196 | 41.1843 | 1.4565 | 0.0029 | 0.2852 | 0.3000 | 1.6000 |
| 260 |
240005
|
华宝多策略增长
|
1.0194 | 386.5333 | 4.4593 | 0.0062 | 0.6119 | 3.5100 | 8.5100 |
| 261 |
050201
|
博时价值贰号
|
1.0170 | 192.4295 | 2.4720 | 0.0030 | 0.2959 | 2.1100 | 3.3500 |
| 262 |
020011
|
国泰沪深300
|
1.0130 | 1.3000 | 1.4500 | 0.0020 | 0.1978 | 0.8000 | -- |
| 263 |
110008
|
易方达收益B
|
1.0122 | 4.5394 | 1.0438 | -- | -- | 0.0400 | 0.3000 |
| 264 |
110007
|
易方达收益A
|
1.0118 | 4.1441 | 1.0434 | -- | -- | 0.0300 | 0.2800 |
| 265 |
519519
|
友邦短债
|
1.0030 | 3.6432 | 1.0360 | -0.0001 | -0.0100 | 0.1300 | 1.0700 |
| 266 |
070009
|
嘉实短债
|
1.0020 | 5.3455 | 1.0523 | -- | -- | 0.0600 | 0.4900 |
| 267 |
163503
|
天治核心成长
|
0.9906 | 326.4709 | 2.9429 | 0.0210 | 2.1658 | 5.5200 | 9.3100 |
| 268 |
320001
|
诺安平衡
|
0.9895 | 375.4333 | 3.2495 | 0.0087 | 0.8870 | 3.5400 | 4.5800 |
| 269 |
398001
|
中海优质成长
|
0.9873 | 374.7161 | 3.3475 | 0.0105 | 1.0749 | 3.8300 | 7.2500 |
| 270 |
420001
|
天弘精选
|
0.9817 | 207.0777 | 2.6067 | 0.0168 | 1.7411 | 5.0500 | 7.8900 |
| 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
|
-- | -- | -- | -- | -- | -- | -- |
|
