| 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
|
12.6070 | 375.4417 | 12.6520 | 0.1050 | 0.8399 | 4.0400 | 10.9200 |
| 2 |
000011
|
华夏大盘精选
|
7.9420 | 802.8152 | 8.1220 | 0.0050 | 0.0630 | 2.9300 | 14.3400 |
| 3 |
377010
|
上投阿尔法
|
6.7530 | 596.4081 | 6.7930 | 0.0523 | 0.7805 | 2.8600 | 10.5200 |
| 4 |
375010
|
上投中国优势
|
5.9945 | 686.4701 | 6.5445 | -0.0222 | -0.3690 | 1.8600 | 12.8400 |
| 5 |
162204
|
荷银行业精选
|
5.9423 | 533.8730 | 6.0123 | 0.0502 | 0.8520 | 4.7000 | 11.6800 |
| 6 |
159901
|
易方达深100ETF
|
5.8330 | 501.0655 | 5.9530 | 0.0100 | 0.1717 | 4.4600 | 14.1300 |
| 7 |
110002
|
易方达策略成长
|
5.5450 | 681.2390 | 6.2550 | 0.0450 | 0.8182 | 4.2100 | 10.7400 |
| 8 |
519008
|
汇添富优势
|
5.5377 | 564.7802 | 5.9677 | 0.0247 | 0.4480 | 4.7900 | 8.7900 |
| 9 |
260104
|
景顺内需增长
|
5.0250 | 559.7492 | 5.7150 | 0.0420 | 0.8429 | 3.5900 | 8.4400 |
| 10 |
510880
|
友邦红利ETF
|
4.9520 | 224.5046 | 4.9520 | -0.0170 | -0.3421 | 2.9500 | 10.9300 |
| 11 |
070002
|
嘉实增长
|
4.8980 | 519.6631 | 5.2390 | 0.0290 | 0.5956 | 1.9800 | 9.0100 |
| 12 |
040002
|
华安中国A股
|
4.8440 | 533.3758 | 5.2140 | 0.0290 | 0.6023 | 4.5100 | 12.8100 |
| 13 |
070006
|
嘉实服务
|
4.5630 | 399.5700 | 4.6830 | 0.0150 | 0.3298 | 2.8600 | 7.8200 |
| 14 |
510050
|
华夏上证50
|
4.4090 | 436.8845 | 5.2920 | 0.0560 | 1.2865 | 4.6000 | 10 |
| 15 |
360005
|
光大红利
|
4.3496 | 376.0138 | 4.4896 | 0.0279 | 0.6456 | 4.1400 | 15.1000 |
| 16 |
240008
|
华宝收益增长
|
4.1947 | 319.4700 | 4.1947 | 0.0511 | 1.2332 | 5.2400 | 13.3400 |
| 17 |
206001
|
鹏华行业成长
|
4.1610 | 370.5653 | 4.3110 | 0.0046 | 0.1107 | 2.5100 | 10.5100 |
| 18 |
340006
|
兴业全球视野
|
3.8395 | 283.9500 | 3.8395 | 0.0261 | 0.6844 | 3.9000 | 11.3500 |
| 19 |
020001
|
国泰金鹰增长
|
3.6650 | 480.0179 | 4.5780 | -0.0120 | -0.3264 | 1.4400 | 10.7400 |
| 20 |
020003
|
国泰金龙行业
|
3.5740 | 463.3928 | 4.4060 | 0.0120 | 0.3369 | 2.6700 | 8.7300 |
| 21 |
378010
|
上投成长先锋
|
3.4470 | 244.7000 | 3.4470 | 0.0103 | 0.2997 | 2.8800 | 12.9300 |
| 22 |
110009
|
易方达价值精选
|
3.3958 | 280.1344 | 3.5758 | 0.0312 | 0.9273 | 4.6000 | 12.8000 |
| 23 |
040005
|
华安宏利
|
3.3833 | 296.2190 | 3.7733 | -0.0027 | -0.0797 | 3.1100 | 12.8400 |
| 24 |
350002
|
天治品质优选
|
3.3819 | 326.2276 | 3.7419 | -0.0050 | -0.1476 | 4.4100 | 11.2200 |
| 25 |
002011
|
华夏红利
|
3.3190 | 525.8329 | 4.1520 | 0.0380 | 1.1582 | 4.6700 | 9.3600 |
| 26 |
270006
|
广发优选
|
3.3029 | 283.6951 | 3.6329 | 0.0364 | 1.1143 | 6.1100 | 12.5800 |
| 27 |
519690
|
交银稳健
|
3.2878 | 239.8904 | 3.3378 | 0.0077 | 0.2347 | 3.3400 | 7.5500 |
| 28 |
162703
|
广发小盘
|
3.2493 | 547.2673 | 4.4093 | 0.0028 | 0.0862 | 4.2700 | 12.8700 |
| 29 |
255010
|
德盛稳健
|
3.2050 | 254.9272 | 3.3250 | -0.0030 | -0.0935 | 3.1500 | 7.7700 |
| 30 |
202003
|
南方绩优成长
|
3.1960 | 219.6000 | 3.1960 | 0.0169 | 0.5316 | 4.4400 | 11.0600 |
| 31 |
260109
|
景顺内需贰号
|
3.1560 | 215.6000 | 3.1560 | 0.0260 | 0.8307 | 3.6500 | 8.9000 |
| 32 |
540002
|
汇丰晋信龙腾
|
3.1538 | 215.3800 | 3.1538 | 0.0185 | 0.5901 | 2.6200 | 10.1600 |
| 33 |
160106
|
南方高增
|
3.1090 | 508.4005 | 4.0130 | 0.0035 | 0.1127 | 3.8400 | 10.9800 |
| 34 |
159902
|
华夏中小板
|
3.0510 | 205.1000 | 3.0510 | 0.0120 | 0.3949 | 0.8300 | 11.3500 |
| 35 |
240009
|
华宝先进成长
|
2.9805 | 198.0500 | 2.9805 | 0.0007 | 0.0235 | 1.9300 | 9.1600 |
| 36 |
161609
|
融通动力先锋
|
2.9470 | 217.2306 | 3.0470 | 0.0460 | 1.5857 | 5.5500 | 11.2100 |
| 37 |
519692
|
交银成长
|
2.9384 | 214.1227 | 3.1184 | 0.0004 | 0.0136 | 2.9300 | 8.2300 |
| 38 |
202202
|
南方避险
|
2.8362 | 183.6200 | 3.3302 | 0.0051 | 0.1801 | 2.9300 | 6.8900 |
| 39 |
288002
|
中信红利精选
|
2.7763 | 526.2507 | 4.1763 | -0.0015 | -0.0540 | 3.4800 | 11.2100 |
| 40 |
240004
|
华宝动力组合
|
2.7208 | 442.2686 | 3.8008 | 0.0135 | 0.4987 | 4.3300 | 11.2500 |
| 41 |
000021
|
华夏优势
|
2.6980 | 197.5685 | 2.8180 | 0.0070 | 0.2601 | 3.2900 | 9.2800 |
| 42 |
160505
|
博时主题
|
2.6650 | 539.7522 | 4.1260 | 0.0220 | 0.8324 | 3.0500 | 8.6500 |
| 43 |
270002
|
广发稳健
|
2.5359 | 539.8443 | 3.8559 | 0.0373 | 1.4928 | 6.5500 | 11.7000 |
| 44 |
199999
|
相伴一生实盘示范
|
2.4849 | 148.4900 | 2.4849 | -0.0230 | -0.9171 | 1.9200 | 16.1200 |
| 45 |
288001
|
中信经典配置
|
2.4736 | 321.6001 | 3.4736 | 0.0010 | 0.0404 | 2.5600 | 10 |
| 46 |
550002
|
信诚精萃成长
|
2.4615 | 169.6525 | 2.5815 | 0.0134 | 0.5474 | 2.1700 | 8.6900 |
| 47 |
180010
|
银华优质
|
2.4387 | 274.1069 | 3.6387 | 0.0154 | 0.6355 | 4.4900 | 9.8700 |
| 48 |
450002
|
国海弹性
|
2.4301 | 315.8659 | 3.1401 | -0.0045 | -0.1848 | 2.5100 | 8.9800 |
| 49 |
519100
|
长盛中证100
|
2.4130 | 149.9799 | 2.4530 | 0.0173 | 0.7221 | 4.0300 | 9.6200 |
| 50 |
100022
|
富国天瑞
|
2.4048 | 400.0455 | 3.5748 | 0.0103 | 0.4302 | 2.8400 | 13.8300 |
| 51 |
373010
|
上投双息平衡
|
2.3837 | 212.8916 | 2.7417 | 0.0080 | 0.3367 | 2.2400 | 10.2000 |
| 52 |
519029
|
华夏稳增
|
2.3700 | 261.9178 | 3.0750 | -- | -- | 2.9100 | 9.2700 |
| 53 |
000001
|
华夏成长
|
2.3520 | 476.6932 | 3.5330 | 0.0130 | 0.5558 | 4.0200 | 12.4800 |
| 54 |
160605
|
鹏华中国50
|
2.3250 | 512.3961 | 3.8550 | 0.0010 | 0.0430 | 2.9700 | 10.7100 |
| 55 |
540001
|
汇丰晋信2016
|
2.3234 | 148.5434 | 2.4234 | -0.0027 | -0.1161 | 1.3400 | 6 |
| 56 |
160610
|
鹏华动力增长
|
2.3080 | 130.8000 | 2.3080 | -0.0160 | -0.6885 | 2.9000 | 15.6300 |
| 57 |
162201
|
荷银合丰成长
|
2.2995 | 413.3551 | 3.3795 | -0.0046 | -0.1996 | 1.5500 | 12.2300 |
| 58 |
050004
|
博时精选
|
2.2858 | 320.2986 | 3.6758 | 0.0181 | 0.7982 | 3.3400 | 7.9500 |
| 59 |
163801
|
中银中国
|
2.2699 | 376.7577 | 3.4399 | 0.0102 | 0.4514 | 3.4100 | 9.3200 |
| 60 |
163302
|
巨田资源优选
|
2.2544 | 497.2338 | 3.4894 | -0.0033 | -0.1462 | 2.6100 | 8.7200 |
| 61 |
580002
|
东吴动力
|
2.2485 | 135.7413 | 2.3485 | -0.0106 | -0.4692 | 1.9900 | 5.2800 |
| 62 |
217002
|
招商安泰平衡
|
2.2233 | 234.9691 | 2.8383 | 0.0019 | 0.0855 | 1.0900 | 5.6800 |
| 63 |
161005
|
富国天惠
|
2.2059 | 409.3768 | 3.4059 | 0.0104 | 0.4737 | 3.9000 | 12.5900 |
| 64 |
162208
|
荷银首选企业
|
2.1925 | 128.9582 | 2.2425 | 0.0045 | 0.2057 | 3.8400 | 12.4600 |
| 65 |
481004
|
工银成长
|
2.1618 | 116.1800 | 2.1618 | 0.0155 | 0.7222 | 5.9400 | 13.3300 |
| 66 |
590001
|
中邮核心优选
|
2.1579 | 339.8683 | 3.3779 | 0.0034 | 0.1578 | 4.2000 | 12.2800 |
| 67 |
160105
|
南方积极配置
|
2.1115 | 363.8663 | 3.1665 | 0.0148 | 0.7059 | 2.2600 | 7.3200 |
| 68 |
519013
|
海富通风格优势
|
2.1020 | 203.3499 | 2.5580 | 0.0050 | 0.2384 | 3.2400 | 13.1300 |
| 69 |
161604
|
融通深证100
|
2.1000 | 449.0820 | 3.2700 | 0.0020 | 0.0953 | 4.2200 | 13.5700 |
| 70 |
200002
|
长城久泰
|
2.0840 | 446.8820 | 4.9440 | 0.0115 | 0.5549 | 3.8500 | 11.9300 |
| 71 |
162202
|
荷银合丰周期
|
2.0833 | 465.0171 | 3.5583 | 0.0078 | 0.3758 | 3.2200 | 12.9100 |
| 72 |
090004
|
大成精选增值
|
2.0816 | 482.7908 | 3.4821 | 0.0127 | 0.6139 | 2.9500 | 7.8700 |
| 73 |
110001
|
易方达平稳增长
|
2.0340 | 392.2269 | 3.2440 | 0.0140 | 0.6931 | 3.7800 | 9.3500 |
| 74 |
112002
|
易方达策略二号
|
2.0310 | 271.6900 | 3.5460 | 0.0180 | 0.8942 | 4.5800 | 11.6800 |
| 75 |
240002
|
华宝宝康配置
|
2.0140 | 427.1332 | 3.5540 | 0.0110 | 0.5492 | 2.6600 | 8.1700 |
| 76 |
161605
|
融通蓝筹成长
|
2.0120 | 315.6062 | 3.1420 | 0.0320 | 1.6162 | 5.0700 | 9.2900 |
| 77 |
160805
|
长盛同智优势
|
2.0045 | 100.4500 | 2.9147 | 0.0068 | 0.3404 | 3.3000 | 8.7600 |
| 78 |
161706
|
招商优质成长
|
1.9914 | 571.2792 | 3.9017 | 0.0085 | 0.4287 | 4.0400 | 11.2900 |
| 79 |
253010
|
德盛安心
|
1.9790 | 150.9189 | 2.2490 | -0.0020 | -0.1010 | 1.0700 | 5.3200 |
| 80 |
161903
|
万家公用
|
1.9457 | 249.2912 | 2.6757 | -0.0077 | -0.3942 | 1.4700 | 11.3500 |
| 81 |
070001
|
嘉实成长
|
1.9393 | 462.6460 | 3.4893 | 0.0158 | 0.8214 | 2.5000 | 8.4900 |
| 82 |
519017
|
大成积极成长
|
1.9190 | 91.9000 | 2.6210 | 0.0130 | 0.6821 | 3.1200 | 7.7500 |
| 83 |
610001
|
信达澳银增长
|
1.9150 | 91.5000 | 1.9150 | 0.0104 | 0.5460 | 3.0900 | 9.7300 |
| 84 |
162006
|
长城久富
|
1.8972 | 89.7200 | 3.7780 | -0.0004 | -0.0211 | 3.0800 | 11.8000 |
| 85 |
161607
|
融通巨潮
|
1.8930 | 460.7507 | 3.3230 | 0.0160 | 0.8524 | 4.1300 | 9.7400 |
| 86 |
450003
|
国海潜力
|
1.8770 | 87.7000 | 1.8770 | 0.0059 | 0.3153 | 3.8800 | 11.2200 |
| 87 |
257030
|
德盛优势
|
1.8690 | 86.9000 | 1.8690 | 0.0110 | 0.5920 | 5.8900 | 12.1200 |
| 88 |
519300
|
大成沪深300
|
1.8630 | 317.7592 | 3.1830 | 0.0112 | 0.6048 | 3.9200 | 10.7800 |
| 89 |
202001
|
南方稳健成长
|
1.8536 | 495.5724 | 3.5986 | 0.0236 | 1.2896 | 5.1300 | 10.8100 |
| 90 |
162205
|
荷银风险预算
|
1.8514 | 173.9774 | 2.3264 | 0.0006 | 0.0324 | 2.6000 | 8.0900 |
| 91 |
070011
|
嘉实策略
|
1.8470 | 84.7000 | 1.8470 | 0.0120 | 0.6540 | 2.1000 | 9.3500 |
| 92 |
217009
|
招商核心价值
|
1.8445 | 84.4500 | 1.8445 | 0.0091 | 0.4958 | 3.7300 | 11.0500 |
| 93 |
110005
|
易方达积极成长
|
1.8198 | 498.5246 | 5.2264 | 0.0135 | 0.7474 | 4.3300 | 11.8900 |
| 94 |
260101
|
景顺优选股票
|
1.7852 | 452.2233 | 3.5959 | 0.0186 | 1.0529 | 3.8100 | 9.3300 |
| 95 |
162203
|
荷银合丰稳定
|
1.7583 | 387.6462 | 3.2583 | 0.0333 | 1.9304 | 3.8900 | 9.5200 |
| 96 |
360006
|
光大新增长
|
1.7490 | 276.7789 | 3.0290 | 0.0038 | 0.2177 | 3.1500 | 15.1000 |
| 97 |
200001
|
长城久恒
|
1.7440 | 318.0195 | 2.8540 | 0.0150 | 0.8676 | 2.7700 | 6.4100 |
| 98 |
213003
|
宝盈策略增长
|
1.7417 | 94.4317 | 1.9417 | 0.0024 | 0.1380 | 4.6800 | 11.9800 |
| 99 |
510081
|
长盛动态精选
|
1.7407 | 438.7377 | 3.4407 | -0.0036 | -0.2064 | 3.9500 | 11.4500 |
| 100 |
110010
|
易方达价值成长
|
1.7345 | 80.1920 | 1.7945 | 0.0036 | 0.2080 | 5.6500 | 13.8300 |
| 101 |
290004
|
泰信优质生活
|
1.7337 | 144.0573 | 2.2337 | 0.0084 | 0.4869 | 3.6500 | 11.5000 |
| 102 |
121005
|
国投瑞银创新
|
1.7223 | 220.6372 | 3.1061 | 0.0136 | 0.7959 | 4.8500 | 13.6300 |
| 103 |
040007
|
华安成长
|
1.7191 | 71.9100 | 3.0340 | 0.0129 | 0.7561 | 5.2200 | 15.6600 |
| 104 |
530001
|
建信恒久价值
|
1.7162 | 267.4981 | 2.7604 | -0.0052 | -0.3021 | 2.9200 | 9.2300 |
| 105 |
166001
|
中欧新趋势
|
1.7161 | 92.2040 | 1.9161 | 0.0084 | 0.4919 | 2.9700 | 10.4100 |
| 106 |
151002
|
银河收益
|
1.7152 | 119.1036 | 2.0152 | -0.0026 | -0.1514 | 0.8300 | 5.4500 |
| 107 |
270001
|
广发聚富
|
1.7018 | 550.1472 | 4.0118 | 0.0130 | 0.7698 | 3.0800 | 9.2200 |
| 108 |
162605
|
景顺鼎益LOF
|
1.6910 | 511.3504 | 3.6810 | 0.0100 | 0.5949 | 3.7400 | 10.1600 |
| 109 |
398021
|
中海能源策略
|
1.6783 | 79.0019 | 1.7583 | -0.0046 | -0.2733 | 2.0100 | 9.1200 |
| 110 |
240001
|
华宝宝康消费品
|
1.6736 | 415.5184 | 3.4313 | 0.0010 | 0.0598 | 1.7100 | 8.8100 |
| 111 |
519001
|
银华优选
|
1.6689 | 542.0070 | 5.6149 | 0.0108 | 0.6513 | 4.6600 | 10.0700 |
| 112 |
020008
|
国泰金鹿保本
|
1.6670 | 70.2558 | 1.6920 | 0.0040 | 0.2405 | 1.0900 | 4.7100 |
| 113 |
162102
|
金鹰小盘
|
1.6667 | 169.1682 | 2.2867 | -0.0126 | -0.7503 | 0.7700 | 9.2100 |
| 114 |
519068
|
汇添富焦点
|
1.6637 | 82.8584 | 1.8137 | 0.0044 | 0.2652 | 3.5900 | 9.2200 |
| 115 |
360001
|
光大量化核心
|
1.6267 | 418.2125 | 3.5704 | 0.0248 | 1.5482 | 6.7500 | 12.5000 |
| 116 |
340001
|
兴业转债基金
|
1.6126 | 313.8965 | 2.8566 | 0.0027 | 0.1677 | 5.8600 | 13.0100 |
| 117 |
161610
|
融通领先成长
|
1.6030 | 60.3000 | 4.1270 | 0.0130 | 0.8176 | 4.4300 | 11.6300 |
| 118 |
377020
|
上投内需动力
|
1.5927 | 59.2700 | 1.5927 | 0.0152 | 0.9635 | 3.3800 | 11.7300 |
| 119 |
151001
|
银河稳健
|
1.5740 | 447.7623 | 3.3790 | 0.0080 | 0.5109 | 3.2300 | 10.1900 |
| 120 |
050008
|
博时产业成长
|
1.5630 | 56.3000 | 3.4580 | 0.0140 | 0.9038 | 2.9600 | 6.4700 |
| 121 |
540003
|
汇丰晋信策略
|
1.5624 | 56.2400 | 1.5624 | 0.0143 | 0.9237 | 4.2600 | 8.2700 |
| 122 |
110003
|
易方达50指数
|
1.5592 | 370.4516 | 3.4092 | 0.0182 | 1.1811 | 5.0400 | 10.3400 |
| 123 |
121001
|
国投瑞银融华
|
1.5394 | 202.8832 | 2.3914 | -0.0015 | -0.0973 | 2.2000 | 6.4900 |
| 124 |
202002
|
南方稳健贰号
|
1.5343 | 226.0848 | 3.2608 | 0.0225 | 1.4883 | 4.9700 | 9.7700 |
| 125 |
160611
|
鹏华优质治理
|
1.5310 | 53.1000 | 1.5310 | -0.0010 | -0.0653 | 3.0300 | 11.0200 |
| 126 |
570001
|
诺德价值
|
1.5225 | 52.2500 | 1.5225 | 0.0024 | 0.1579 | 2.4100 | 10.8900 |
| 127 |
202005
|
南方成份精选
|
1.5157 | 51.5700 | 1.5157 | 0.0095 | 0.6307 | 64.0400 | 9.7500 |
| 128 |
310328
|
申万新动力
|
1.5137 | 402.7566 | 3.6384 | -0.0020 | -0.1320 | 3.2700 | 11.4400 |
| 129 |
630001
|
华商领先企业
|
1.5120 | 62.1796 | 1.6170 | 0.0020 | 0.1325 | 2.9400 | 12.2800 |
| 130 |
260108
|
景顺新兴成长
|
1.5110 | 242.1862 | 2.8610 | 0.0090 | 0.5992 | 3.9200 | 8.8600 |
| 131 |
160311
|
华夏蓝筹
|
1.5070 | 50.7000 | 4.2250 | 0.0110 | 0.7353 | 4.2200 | 11.7100 |
| 132 |
320003
|
诺安股票
|
1.5067 | 468.5747 | 3.3902 | 0.0177 | 1.1887 | 4.9600 | 10.2000 |
| 133 |
070010
|
嘉实主题
|
1.5000 | 264.2046 | 2.9980 | 0.0100 | 0.6711 | 2.8700 | 8.2500 |
| 134 |
519021
|
国泰金鼎价值
|
1.5000 | 50 | 2.1450 | 0.0080 | 0.5362 | 3.6600 | 9.1700 |
| 135 |
050002
|
博时裕富
|
1.4950 | 372.7548 | 3.4750 | 0.0080 | 0.5380 | 3.8900 | 10.4100 |
| 136 |
519688
|
交银精选
|
1.4873 | 430.1967 | 3.4231 | 0.0026 | 0.1751 | 3.0300 | 6.9800 |
| 137 |
213001
|
宝盈鸿利收益
|
1.4751 | 389.0037 | 3.1151 | 0.0006 | 0.0407 | 4.7500 | 12.1800 |
| 138 |
070003
|
嘉实稳健
|
1.4730 | 437.5600 | 3.7450 | -0.0010 | -0.0678 | 4.3200 | 9.9300 |
| 139 |
519015
|
海富通精选二号
|
1.4730 | 47.3000 | 1.4730 | 0.0060 | 0.4090 | 3.1500 | 9.9300 |
| 140 |
002001
|
华夏回报
|
1.4630 | 468.4827 | 3.4340 | 0.0100 | 0.6882 | 3.3900 | 7.5700 |
| 141 |
530003
|
建信优选成长
|
1.4562 | 234.0258 | 2.9062 | 0.0028 | 0.1927 | 3.5300 | 10.4200 |
| 142 |
161606
|
融通行业景气
|
1.4520 | 393.7727 | 3.3920 | 0.0120 | 0.8333 | 4.9900 | 9.7500 |
| 143 |
180001
|
银华优势
|
1.4516 | 411.4846 | 3.0716 | 0.0071 | 0.4915 | 2.7500 | 7.7700 |
| 144 |
180003
|
银华88
|
1.4365 | 502.7032 | 3.2365 | 0.0160 | 1.1264 | 4.6100 | 9.8500 |
| 145 |
519993
|
长信增利
|
1.4241 | 241.5863 | 2.6631 | 0.0070 | 0.4940 | 5.0200 | 11.8300 |
| 146 |
163402
|
兴业趋势基金
|
1.4209 | 607.1801 | 6.2941 | 0.0064 | 0.4525 | 3.6000 | 9.6300 |
| 147 |
160910
|
大成创新成长
|
1.4160 | 41.6000 | 2.6270 | 0.0030 | 0.2123 | 4.6600 | 11.5800 |
| 148 |
160706
|
嘉实300
|
1.4110 | 429.0036 | 3.2790 | 0.0060 | 0.4270 | 3.7500 | 11.3700 |
| 149 |
257020
|
德盛精选
|
1.4100 | 437.1692 | 3.4700 | 0.0040 | 0.2845 | 4.0600 | 13.0700 |
| 150 |
121003
|
国投瑞银核心
|
1.4076 | 248.7246 | 2.8476 | 0.0067 | 0.4783 | 4.4100 | 11.6100 |
| 151 |
240010
|
华宝行业精选
|
1.3979 | 39.7900 | 1.3979 | 0.0070 | 0.5033 | 3.7600 | 10.7100 |
| 152 |
020009
|
国泰金鹏蓝筹
|
1.3900 | 186.5210 | 2.2750 | 0.0040 | 0.2886 | 2.9600 | 8.0900 |
| 153 |
020010
|
国泰金牛创新
|
1.3560 | 41.4701 | 1.4060 | -- | -- | 1.5000 | 10.1500 |
| 154 |
100016
|
富国天源
|
1.3550 | 220.8450 | 2.6156 | 0.0008 | 0.0591 | 4.7900 | 9.0800 |
| 155 |
260110
|
景顺精选蓝筹
|
1.3530 | 35.3000 | 1.3530 | 0.0130 | 0.9701 | 4.5600 | 9.5500 |
| 156 |
450001
|
国海收益
|
1.3464 | 183.6902 | 2.6285 | -0.0005 | -0.0371 | 2.9800 | 7.0600 |
| 157 |
519994
|
长信金利
|
1.3370 | 276.6678 | 3.5690 | 0.0051 | 0.3829 | 3.9200 | 12.7400 |
| 158 |
180012
|
银华富裕
|
1.3365 | 169.9397 | 2.2715 | 0.0105 | 0.7919 | 4.4300 | 11.5900 |
| 159 |
560003
|
益民创新优势
|
1.3342 | 35.4518 | 1.3542 | 0.0038 | 0.2856 | 1.2200 | 9.1300 |
| 160 |
460002
|
友邦成长
|
1.3334 | 33.3400 | 1.3334 | 0.0049 | 0.3688 | 1.5900 | 6.9800 |
| 161 |
320005
|
诺安价值
|
1.3323 | 170.2887 | 2.2773 | 0.0132 | 1.0007 | 4.9500 | 10.8100 |
| 162 |
410001
|
华富竞争力
|
1.3300 | 356.7449 | 3.1773 | -0.0124 | -0.9237 | 1.5400 | 14.8200 |
| 163 |
270007
|
广发大盘
|
1.3165 | 31.6500 | 1.3165 | 0.0147 | 1.1292 | 6.3100 | 14.1800 |
| 164 |
510080
|
长盛债券基金
|
1.3101 | 119.6870 | 1.9001 | 0.0003 | 0.0229 | 0.4500 | 2.8100 |
| 165 |
002021
|
华夏回报二号
|
1.3080 | 213.8376 | 2.5544 | 0.0100 | 0.7704 | 3.9700 | 10.2900 |
| 166 |
050007
|
博时平衡配置
|
1.3020 | 169.5968 | 2.3630 | -0.0040 | -0.3063 | 1.1700 | 4.5800 |
| 167 |
560002
|
益民红利成长
|
1.3014 | 185.2771 | 2.6297 | 0.0094 | 0.7276 | 2.3100 | 13.1500 |
| 168 |
519180
|
万家180
|
1.3011 | 403.6366 | 3.5911 | 0.0092 | 0.7121 | 3.3400 | 10.2700 |
| 169 |
240003
|
华宝宝康债券
|
1.2902 | 65.0382 | 1.5602 | 0.0006 | 0.0465 | 0.2300 | 1.3500 |
| 170 |
233001
|
巨田基础行业
|
1.2820 | 244.3438 | 2.8270 | 0.0088 | 0.6912 | 1.3600 | 10.5500 |
| 171 |
530005
|
建信优化配置
|
1.2762 | 87.8801 | 1.8262 | 0.0093 | 0.7341 | 4.9800 | 14.2700 |
| 172 |
400003
|
东方精选
|
1.2705 | 466.1889 | 4.0404 | 0.0019 | 0.1498 | 0.9600 | 10.1300 |
| 173 |
180002
|
银华保本
|
1.2680 | 56.7408 | 1.2680 | 0.0001 | 0.0079 | 1.5100 | 3.8900 |
| 174 |
200008
|
长城品牌优选
|
1.2672 | 26.7200 | 1.2672 | 0.0253 | 2.0372 | 5.6400 | 11.4200 |
| 175 |
100018
|
富国天利
|
1.2631 | 93.8019 | 1.7531 | -- | -- | 0.6000 | 2.6200 |
| 176 |
202101
|
南方宝元
|
1.2579 | 191.3602 | 2.4279 | 0.0087 | 0.6964 | 1.7900 | 3.5400 |
| 177 |
070005
|
嘉实债券
|
1.2320 | 75.8275 | 1.6420 | -0.0010 | -0.0811 | 0.4900 | 2.4100 |
| 178 |
310308
|
申万盛利精选
|
1.2315 | 310.0652 | 2.8035 | 0.0024 | 0.1953 | 1.6700 | 7.5000 |
| 179 |
217008
|
招商安本增利
|
1.2194 | 27.0689 | 1.2644 | -0.0006 | -0.0492 | 0.4300 | 2 |
| 180 |
162607
|
景顺资源垄断
|
1.2190 | 354.4812 | 3.1800 | 0.0120 | 0.9942 | 4.1900 | 9.1300 |
| 181 |
483003
|
工银平衡
|
1.2176 | 179.1279 | 2.6253 | 0.0069 | 0.5699 | 4.4800 | 11.8200 |
| 182 |
163803
|
中银增长
|
1.2169 | 310.2595 | 3.5254 | -0.0049 | -0.4010 | 0.6700 | 11.9000 |
| 183 |
590002
|
中邮核心成长
|
1.2157 | 21.5700 | 1.2157 | 0.0019 | 0.1565 | 4.2900 | 11.9900 |
| 184 |
410003
|
华富成长趋势
|
1.2085 | 54.0076 | 1.4985 | -0.0102 | -0.8370 | 1.9400 | 7.9800 |
| 185 |
519035
|
富国天博
|
1.1958 | 50.4587 | 3.8905 | 0.0087 | 0.7329 | 5.0400 | 10.9400 |
| 186 |
257010
|
德盛小盘
|
1.1920 | 294.0516 | 3.3220 | -- | -- | 4.4700 | 11.3000 |
| 187 |
090003
|
大成蓝筹稳健
|
1.1913 | 421.2841 | 3.7613 | 0.0036 | 0.3031 | 2.9000 | 7.8500 |
| 188 |
080001
|
长盛成长价值
|
1.1870 | 360.0112 | 3.0310 | -0.0090 | -0.7525 | 0.6800 | 4.4900 |
| 189 |
550001
|
信诚四季红
|
1.1806 | 209.0182 | 2.3416 | 0.0040 | 0.3400 | 4.4800 | 10.3900 |
| 190 |
150103
|
银河银泰
|
1.1792 | 330.3224 | 3.7192 | 0.0046 | 0.3916 | 2.4300 | 9.5800 |
| 191 |
040004
|
华安宝利配置
|
1.1770 | 458.7269 | 3.4570 | 0.0050 | 0.4266 | 3.2900 | 10.1100 |
| 192 |
100020
|
富国天益
|
1.1767 | 634.3217 | 4.1880 | 0.0033 | 0.2812 | 2.8900 | 8.6700 |
| 193 |
050009
|
博时新兴成长
|
1.1720 | 17.2000 | 4.3970 | 0.0050 | 0.4284 | 2.7200 | 8.9200 |
| 194 |
481001
|
工银价值
|
1.1593 | 422.3274 | 4.6088 | -0.0018 | -0.1550 | 3.2000 | 11.4100 |
| 195 |
160607
|
鹏华价值优选
|
1.1570 | 270.4003 | 3.5260 | 0.0080 | 0.6963 | 3.5800 | 12.4400 |
| 196 |
161603
|
融通债券
|
1.1570 | 35.5289 | 1.3320 | -- | -- | -0.1700 | -0.8600 |
| 197 |
200006
|
长城消费增值
|
1.1525 | 256.3820 | 2.5925 | 0.0309 | 2.7550 | 6.8700 | 10.0700 |
| 198 |
519996
|
长信银利
|
1.1525 | 400.9803 | 3.0725 | 0.0059 | 0.5146 | 4.8400 | 11.9500 |
| 199 |
162209
|
荷银市值优选
|
1.1488 | 14.8800 | 1.1488 | 0.0084 | 0.7366 | 4.2700 | 12.1100 |
| 200 |
400001
|
东方龙
|
1.1443 | 361.9080 | 2.9058 | 0.0034 | 0.2980 | 3.3600 | 10.3800 |
| 201 |
519039
|
长盛同德主题
|
1.1391 | 13.9100 | 3.2641 | -0.0008 | -0.0702 | 2.8800 | 9.6200 |
| 202 |
519018
|
汇添富均衡
|
1.1386 | 227.7290 | 3.1575 | 0.0058 | 0.5120 | 3.9200 | 8.3000 |
| 203 |
519181
|
万家和谐
|
1.1379 | 135.2540 | 2.2638 | 0.0089 | 0.7883 | 4.4900 | 12.0300 |
| 204 |
519003
|
海富通收益增长
|
1.1360 | 280.9816 | 2.7510 | 0.0030 | 0.2648 | 3.3700 | 10.4000 |
| 205 |
310318
|
申万盛利配置
|
1.1357 | 104.1005 | 1.8357 | 0.0003 | 0.0264 | 1.4400 | 5.2400 |
| 206 |
161601
|
融通新蓝筹
|
1.1327 | 476.5124 | 3.4277 | 0.0158 | 1.4146 | 4.5200 | 8.3400 |
| 207 |
100026
|
富国天合
|
1.1324 | 172.1948 | 2.5119 | 0.0123 | 1.0981 | 4.0700 | 11.9200 |
| 208 |
163804
|
中银收益
|
1.1315 | 150.3150 | 2.3115 | -0.0033 | -0.2908 | 2.2700 | 10.8200 |
| 209 |
519694
|
交银蓝筹
|
1.1311 | 14.6759 | 1.1461 | 0.0048 | 0.4262 | 3.3300 | 7.1200 |
| 210 |
360007
|
光大优势
|
1.1283 | 12.8300 | 1.1283 | 0.0065 | 0.5794 | 4.1100 | 11.8600 |
| 211 |
519666
|
银河银信添利
|
1.1265 | 14.7686 | 1.1465 | 0.0017 | 0.1511 | 0.4700 | 2.3400 |
| 212 |
217003
|
招商安泰债券A
|
1.1221 | 39.4516 | 1.3586 | -0.0010 | -0.0890 | -0.1200 | 0.5200 |
| 213 |
398011
|
中海分红增利
|
1.1203 | 302.2459 | 2.5203 | 0.0034 | 0.3044 | 4.5300 | 10.8900 |
| 214 |
001001
|
华夏债券A/B
|
1.1160 | 44.3189 | 1.3860 | -- | -- | 0.2700 | 1.8000 |
| 215 |
020005
|
国泰金马稳健
|
1.1160 | 388.2324 | 4.5820 | 0.0010 | 0.0897 | 2.1000 | 9.5200 |
| 216 |
485105
|
工银强债A
|
1.1149 | 13.5094 | 1.1349 | -0.0010 | -0.0896 | 0.3000 | 1.5600 |
| 217 |
217203
|
招商安泰债券B
|
1.1145 | 39.0572 | 1.3510 | -0.0010 | -0.0896 | -0.1300 | 0.4900 |
| 218 |
485005
|
工银强债B
|
1.1118 | 13.1991 | 1.1318 | -0.0010 | -0.0899 | 0.2900 | 1.5400 |
| 219 |
200007
|
长城安心
|
1.1117 | 224.9464 | 2.8127 | 0.0100 | 0.9077 | 4.4000 | 10.1000 |
| 220 |
040008
|
华安策略优选
|
1.1117 | 11.1700 | 2.6480 | 0.0089 | 0.8070 | 4.8600 | 9.6600 |
| 221 |
519011
|
海富通精选
|
1.1100 | 476.5160 | 4.5584 | 0.0042 | 0.3798 | 3.1200 | 10.1500 |
| 222 |
213002
|
宝盈区域增长
|
1.1091 | 343.7369 | 3.1195 | 0.0022 | 0.1988 | 4.3000 | 14.1900 |
| 223 |
001003
|
华夏债券C
|
1.1090 | 28.8950 | 1.3790 | -- | -- | 0.2700 | 1.8100 |
| 224 |
270005
|
广发聚丰
|
1.1081 | 568.2254 | 5.8427 | 0.0103 | 0.9382 | 4.7200 | 10.5700 |
| 225 |
160603
|
鹏华普天收益
|
1.1070 | 498.4961 | 3.5530 | 0.0020 | 0.1810 | 2.6900 | 8.4200 |
| 226 |
202007
|
南方隆元产业
|
1.1040 | 10.4000 | 1.1040 | 0.0030 | 0.2725 | 3.0800 | 9.2000 |
| 227 |
580001
|
东吴嘉禾
|
1.0993 | 340.3593 | 2.8193 | 0.0045 | 0.4110 | 2.6700 | 7.5600 |
| 228 |
160602
|
鹏华普天债券A
|
1.0990 | 24.4616 | 1.2280 | -- | -- | 0.0900 | 0.4600 |
| 229 |
217005
|
招商先锋基金
|
1.0987 | 366.3054 | 3.0487 | 0.0033 | 0.3013 | 3.0700 | 8.7700 |
| 230 |
217001
|
招商安泰股票
|
1.0985 | 383.8814 | 3.7125 | 0.0005 | 0.0455 | 1.4000 | 7.1000 |
| 231 |
288102
|
中信稳定双利
|
1.0935 | 27.9330 | 1.2605 | -0.0003 | -0.0274 | 0.7200 | 2.3800 |
| 232 |
202102
|
南方多利
|
1.0918 | 12.2700 | 1.1199 | -0.0002 | -0.0183 | 0.2100 | 2.2500 |
| 233 |
070099
|
嘉实优质
|
1.0870 | 110.5491 | 1.9840 | 0.0140 | 1.3048 | 4.3200 | 9.9100 |
| 234 |
020002
|
国泰金龙债券
|
1.0860 | 26.4660 | 1.2490 | -- | -- | 0.0900 | 1.7800 |
| 235 |
160608
|
鹏华普天债券B
|
1.0840 | 13.1459 | 1.2130 | -- | -- | -- | 0.2800 |
| 236 |
620001
|
宝石动力保本
|
1.0831 | 8.3100 | 1.0831 | 0.0011 | 0.1017 | 1.0300 | 4.6700 |
| 237 |
050001
|
博时价值增长
|
1.0810 | 478.7443 | 3.5830 | 0.0060 | 0.5581 | 2.6600 | 7.3500 |
| 238 |
519005
|
海富通股票
|
1.0800 | 380.4116 | 3.0290 | 0.0060 | 0.5587 | 3.3500 | 9.6400 |
| 239 |
090002
|
大成债券A/B
|
1.0799 | 35.0680 | 1.3094 | -0.0001 | -0.0093 | 0.0700 | 1.4800 |
| 240 |
460001
|
友邦盛世
|
1.0787 | 451.4087 | 3.5831 | 0.0084 | 0.7848 | 4.2800 | 11.8600 |
| 241 |
310358
|
申万新经济
|
1.0784 | 150.9569 | 2.4103 | -0.0004 | -0.0371 | 2.6300 | 9.8100 |
| 242 |
162207
|
荷银效率优选
|
1.0777 | 159.2084 | 2.5921 | 0.0057 | 0.5317 | 3.2800 | 9.9200 |
| 243 |
210001
|
金鹰优选
|
1.0747 | 278.2913 | 2.8825 | 0.0030 | 0.2799 | 2.6300 | 10.8000 |
| 244 |
050106
|
博时稳定价值A
|
1.0710 | -- | 1.1090 | -- | -- | 0.1900 | 1.3200 |
| 245 |
050006
|
博时稳定价值B
|
1.0700 | 11.3259 | 1.1080 | -- | -- | 0.1900 | 1.3300 |
| 246 |
092002
|
大成债券C
|
1.0690 | 12.1889 | 1.2985 | -0.0001 | -0.0094 | 0.0700 | 1.4400 |
| 247 |
260103
|
景顺动力平衡
|
1.0679 | 399.2037 | 3.3579 | 0.0117 | 1.1077 | 4.8800 | 9.5400 |
| 248 |
519007
|
海富通强化回报
|
1.0670 | 201.6175 | 2.5630 | 0.0050 | 0.4708 | 2.8900 | 8.3200 |
| 249 |
090006
|
大成生命周期
|
1.0630 | 244.7840 | 2.8850 | 0.0100 | 0.9497 | 4.7300 | 9.4700 |
| 250 |
090001
|
大成价值增长
|
1.0576 | 515.8056 | 3.7176 | 0.0072 | 0.6855 | 4.6200 | 10.2100 |
| 251 |
320004
|
诺安优化
|
1.0569 | 8.7799 | 1.0865 | 0.0002 | 0.0189 | -0.0300 | 0.8000 |
| 252 |
519087
|
新世纪优选分红
|
1.0558 | 344.2397 | 2.8894 | 0.0079 | 0.7539 | 4.0300 | 8.1500 |
| 253 |
290002
|
泰信先行策略
|
1.0513 | 376.4519 | 3.3683 | 0.0082 | 0.7861 | 4.3600 | 12.9900 |
| 254 |
121002
|
国投瑞银景气
|
1.0500 | 346.6403 | 3.0190 | 0.0015 | 0.1431 | 2.7500 | 9.4400 |
| 255 |
040001
|
华安创新
|
1.0440 | 443.0701 | 4.7160 | 0.0060 | 0.5780 | 3.0600 | 7.0800 |
| 256 |
350001
|
天治财富增长
|
1.0405 | 229.5007 | 2.5858 | 0.0013 | 0.1251 | 2.7100 | 6.0900 |
| 257 |
160314
|
华夏行业精选
|
1.0390 | 3.9000 | 1.0390 | 0.0060 | 0.5808 | 2.2600 | -- |
| 258 |
290003
|
泰信双息双利
|
1.0273 | 5.2517 | 1.0516 | -- | -- | 0.1100 | 1.1900 |
| 259 |
050201
|
博时价值贰号
|
1.0200 | 193.2921 | 2.4750 | 0.0030 | 0.2950 | 1.5900 | 5.3700 |
| 260 |
161902
|
万家债券
|
1.0197 | 41.1981 | 1.4566 | 0.0001 | 0.0098 | 0.2500 | 1.2900 |
| 261 |
240005
|
华宝多策略增长
|
1.0188 | 386.2469 | 4.4336 | -0.0006 | -0.0589 | 2.6400 | 9.5500 |
| 262 |
020011
|
国泰沪深300
|
1.0150 | 1.5000 | 1.4530 | 0.0020 | 0.1974 | 0.8900 | -- |
| 263 |
110008
|
易方达收益B
|
1.0123 | 4.5497 | 1.0439 | 0.0001 | 0.0099 | 0.0400 | 0.3000 |
| 264 |
110007
|
易方达收益A
|
1.0119 | 4.1544 | 1.0435 | 0.0001 | 0.0099 | 0.0400 | 0.2900 |
| 265 |
110029
|
易方达科讯
|
1.0083 | 0.8300 | 1.0083 | 0.0035 | 0.3483 | 0.8300 | -- |
| 266 |
519519
|
友邦短债
|
1.0030 | 3.6432 | 1.0360 | -- | -- | 0.1300 | 1.0700 |
| 267 |
070009
|
嘉实短债
|
1.0022 | 5.3665 | 1.0525 | 0.0002 | 0.0200 | 0.0700 | 0.5000 |
| 268 |
320001
|
诺安平衡
|
0.9930 | 377.1150 | 3.2530 | 0.0035 | 0.3537 | 3.1900 | 7 |
| 269 |
163503
|
天治核心成长
|
0.9908 | 326.5570 | 2.9433 | 0.0002 | 0.0202 | 4.4800 | 10.8400 |
| 270 |
420001
|
天弘精选
|
0.9903 | 209.7678 | 2.6260 | 0.0086 | 0.8760 | 4.7700 | 10.2500 |
| 271 |
398001
|
中海优质成长
|
0.9863 | 374.2353 | 3.3450 | -0.0010 | -0.1013 | 2.7800 | 8.6400 |
| 272 |
519019
|
大成景阳
|
-- | -- | -- | -- | -- | -- | -- |
| 273 |
121009
|
国投瑞银债券
|
-- | -- | -- | -- | -- | -- | -- |
| 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 |
121008
|
国投瑞银优选
|
-- | -- | -- | -- | -- | -- | -- |
| 278 |
486001
|
工银全球配置
|
-- | -- | -- | -- | -- | -- | -- |
| 279 |
040006
|
华安国际配置
|
-- | -- | -- | -- | -- | -- | -- |
| 280 |
202801
|
南方全球精选
|
-- | -- | -- | -- | -- | -- | -- |
|
