| 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
|
12.6810 | 378.2325 | 12.7260 | 0.0740 | 0.5870 | 3.4000 | 13.6300 |
| 2 |
000011
|
华夏大盘精选
|
8.0220 | 811.9092 | 8.2020 | 0.0800 | 1.0073 | 2.5000 | 17.3300 |
| 3 |
377010
|
上投阿尔法
|
6.7912 | 600.3475 | 6.8312 | 0.0382 | 0.5657 | 2.8800 | 11.4700 |
| 4 |
375010
|
上投中国优势
|
6.0257 | 690.5635 | 6.5757 | 0.0312 | 0.5205 | 1.0200 | 14.1800 |
| 5 |
162204
|
荷银行业精选
|
5.9731 | 537.1585 | 6.0431 | 0.0308 | 0.5183 | 3.9600 | 13.7800 |
| 6 |
159901
|
易方达深100ETF
|
5.8820 | 506.1147 | 6.0020 | 0.0490 | 0.8400 | 3.7400 | 17.5900 |
| 7 |
519008
|
汇添富优势
|
5.5785 | 569.6780 | 6.0085 | 0.0408 | 0.7368 | 4.4800 | 10.8500 |
| 8 |
110002
|
易方达策略成长
|
5.5680 | 684.4795 | 6.2780 | 0.0230 | 0.4148 | 3.3800 | 13.3300 |
| 9 |
260104
|
景顺内需增长
|
5.0520 | 563.2941 | 5.7420 | 0.0270 | 0.5373 | 3.4000 | 10.1600 |
| 10 |
510880
|
友邦红利ETF
|
5.0010 | 227.7155 | 5.0010 | 0.0490 | 0.9895 | 2.9900 | 15.3400 |
| 11 |
070002
|
嘉实增长
|
4.9540 | 526.7479 | 5.2950 | 0.0560 | 1.1433 | 2.2900 | 11.1300 |
| 12 |
040002
|
华安中国A股
|
4.8750 | 537.4292 | 5.2450 | 0.0310 | 0.6400 | 3.6100 | 15.4400 |
| 13 |
070006
|
嘉实服务
|
4.5970 | 403.2924 | 4.7170 | 0.0340 | 0.7451 | 2.6800 | 10.4300 |
| 14 |
510050
|
华夏上证50
|
4.4250 | 438.8329 | 5.3110 | 0.0160 | 0.3629 | 3.8200 | 11.9700 |
| 15 |
360005
|
光大红利
|
4.3613 | 377.2943 | 4.5013 | 0.0117 | 0.2690 | 2.6400 | 16.8400 |
| 16 |
240008
|
华宝收益增长
|
4.2247 | 322.4700 | 4.2247 | 0.0300 | 0.7152 | 4.4500 | 16.0500 |
| 17 |
206001
|
鹏华行业成长
|
4.1760 | 372.2617 | 4.3260 | 0.0150 | 0.3605 | 2.1800 | 12.1600 |
| 18 |
340006
|
兴业全球视野
|
3.8529 | 285.2900 | 3.8529 | 0.0134 | 0.3490 | 2.9200 | 12.7900 |
| 19 |
020001
|
国泰金鹰增长
|
3.7040 | 486.1900 | 4.6170 | 0.0390 | 1.0641 | 1.4800 | 13.1000 |
| 20 |
020003
|
国泰金龙行业
|
3.6140 | 469.6982 | 4.4460 | 0.0400 | 1.1192 | 2.7600 | 11.0600 |
| 21 |
378010
|
上投成长先锋
|
3.4776 | 247.7600 | 3.4776 | 0.0306 | 0.8877 | 2.9400 | 14.7200 |
| 22 |
110009
|
易方达价值精选
|
3.4098 | 281.7016 | 3.5898 | 0.0140 | 0.4123 | 3.7300 | 15.0500 |
| 23 |
350002
|
天治品质优选
|
3.4072 | 329.4162 | 3.7672 | 0.0253 | 0.7481 | 3.1800 | 13.7400 |
| 24 |
040005
|
华安宏利
|
3.4070 | 298.9945 | 3.7970 | 0.0237 | 0.7005 | 2.7200 | 15.1100 |
| 25 |
002011
|
华夏红利
|
3.3410 | 529.9813 | 4.1740 | 0.0220 | 0.6629 | 3.9800 | 12.3400 |
| 26 |
270006
|
广发优选
|
3.3186 | 285.5189 | 3.6486 | 0.0157 | 0.4753 | 4.7900 | 14.8300 |
| 27 |
519690
|
交银稳健
|
3.3088 | 242.0614 | 3.3588 | 0.0210 | 0.6387 | 2.7800 | 9.5500 |
| 28 |
162703
|
广发小盘
|
3.2638 | 550.1557 | 4.4238 | 0.0145 | 0.4462 | 3.1000 | 15.2700 |
| 29 |
255010
|
德盛稳健
|
3.2110 | 255.5917 | 3.3310 | 0.0060 | 0.1872 | 2.2000 | 9.7800 |
| 30 |
202003
|
南方绩优成长
|
3.2073 | 220.7300 | 3.2073 | 0.0113 | 0.3536 | 3.2700 | 13.6200 |
| 31 |
260109
|
景顺内需贰号
|
3.1740 | 217.4000 | 3.1740 | 0.0180 | 0.5703 | 3.5600 | 10.6300 |
| 32 |
540002
|
汇丰晋信龙腾
|
3.1620 | 216.2000 | 3.1620 | 0.0082 | 0.2600 | 2.2200 | 11.3800 |
| 33 |
160106
|
南方高增
|
3.1199 | 510.5335 | 4.0239 | 0.0109 | 0.3506 | 2.0900 | 13.6300 |
| 34 |
159902
|
华夏中小板
|
3.0950 | 209.5000 | 3.0950 | 0.0440 | 1.4422 | 1.8800 | 14.8800 |
| 35 |
240009
|
华宝先进成长
|
2.9887 | 198.8700 | 2.9887 | 0.0082 | 0.2751 | 1.9500 | 11.3100 |
| 36 |
161609
|
融通动力先锋
|
2.9750 | 220.2446 | 3.0750 | 0.0280 | 0.9501 | 5.3500 | 14.1600 |
| 37 |
519692
|
交银成长
|
2.9505 | 215.4162 | 3.1305 | 0.0121 | 0.4118 | 2.3300 | 10.4200 |
| 38 |
202202
|
南方避险
|
2.8392 | 183.9200 | 3.3332 | 0.0030 | 0.1058 | 2.6500 | 8.2700 |
| 39 |
288002
|
中信红利精选
|
2.7794 | 526.9500 | 4.1794 | 0.0031 | 0.1117 | 2.2300 | 14.2000 |
| 40 |
240004
|
华宝动力组合
|
2.7267 | 443.4445 | 3.8067 | 0.0059 | 0.2168 | 3.5000 | 13.1700 |
| 41 |
000021
|
华夏优势
|
2.7070 | 198.5611 | 2.8270 | 0.0090 | 0.3336 | 2.3400 | 11.6700 |
| 42 |
160505
|
博时主题
|
2.6700 | 540.9525 | 4.1310 | 0.0050 | 0.1876 | 2.3800 | 10.0100 |
| 43 |
270002
|
广发稳健
|
2.5547 | 544.5878 | 3.8747 | 0.0188 | 0.7414 | 5.4700 | 14.8900 |
| 44 |
199999
|
相伴一生实盘示范
|
2.4916 | 149.1600 | 2.4916 | 0.0067 | 0.2696 | -0.9100 | 16.9000 |
| 45 |
288001
|
中信经典配置
|
2.4735 | 321.5830 | 3.4735 | -0.0001 | -0.0040 | 1.7400 | 11.8700 |
| 46 |
550002
|
信诚精萃成长
|
2.4706 | 170.6494 | 2.5906 | 0.0091 | 0.3697 | 1.1900 | 10.5800 |
| 47 |
180010
|
银华优质
|
2.4488 | 275.6563 | 3.6488 | 0.0101 | 0.4142 | 3.8400 | 12.0400 |
| 48 |
450002
|
国海弹性
|
2.4383 | 317.2692 | 3.1483 | 0.0082 | 0.3374 | 1.6200 | 11.1000 |
| 49 |
100022
|
富国天瑞
|
2.4222 | 403.6636 | 3.5922 | 0.0174 | 0.7236 | 2.9400 | 15.5300 |
| 50 |
519100
|
长盛中证100
|
2.4219 | 150.9019 | 2.4619 | 0.0089 | 0.3688 | 3.2000 | 12.0300 |
| 51 |
373010
|
上投双息平衡
|
2.3940 | 214.2436 | 2.7520 | 0.0103 | 0.4321 | 1.8000 | 11.6600 |
| 52 |
519029
|
华夏稳增
|
2.3790 | 263.2922 | 3.0840 | 0.0090 | 0.3797 | 2.0200 | 11.7400 |
| 53 |
000001
|
华夏成长
|
2.3590 | 478.4095 | 3.5400 | 0.0070 | 0.2976 | 2.9200 | 14.2900 |
| 54 |
160605
|
鹏华中国50
|
2.3350 | 515.0300 | 3.8650 | 0.0100 | 0.4301 | 2.3200 | 13.0200 |
| 55 |
540001
|
汇丰晋信2016
|
2.3321 | 149.4740 | 2.4321 | 0.0087 | 0.3745 | 1.4400 | 7.6800 |
| 56 |
160610
|
鹏华动力增长
|
2.3270 | 132.7000 | 2.3270 | 0.0190 | 0.8232 | 2.0600 | 19.7000 |
| 57 |
162201
|
荷银合丰成长
|
2.3246 | 418.9586 | 3.4046 | 0.0251 | 1.0915 | 1.4800 | 14.5000 |
| 58 |
050004
|
博时精选
|
2.2950 | 321.9902 | 3.6850 | 0.0092 | 0.4025 | 2.8200 | 10.1700 |
| 59 |
163801
|
中银中国
|
2.2769 | 378.2280 | 3.4469 | 0.0070 | 0.3084 | 2.6800 | 11.4500 |
| 60 |
580002
|
东吴动力
|
2.2715 | 138.1527 | 2.3715 | 0.0230 | 1.0229 | 1.9500 | 7.8300 |
| 61 |
163302
|
巨田资源优选
|
2.2621 | 499.2737 | 3.4971 | 0.0077 | 0.3416 | 1.6200 | 11.1700 |
| 62 |
161005
|
富国天惠
|
2.2272 | 414.2953 | 3.4272 | 0.0213 | 0.9656 | 3.5500 | 14.5900 |
| 63 |
217002
|
招商安泰平衡
|
2.2266 | 235.4662 | 2.8416 | 0.0033 | 0.1484 | 0.5800 | 6.7300 |
| 64 |
162208
|
荷银首选企业
|
2.2007 | 129.8145 | 2.2507 | 0.0082 | 0.3740 | 2.1200 | 14.7300 |
| 65 |
590001
|
中邮核心优选
|
2.1757 | 343.4967 | 3.3957 | 0.0178 | 0.8249 | 3.8100 | 15.9800 |
| 66 |
481004
|
工银成长
|
2.1707 | 117.0700 | 2.1707 | 0.0089 | 0.4117 | 4.7800 | 15.9000 |
| 67 |
160105
|
南方积极配置
|
2.1238 | 366.5685 | 3.1788 | 0.0123 | 0.5825 | 2.1000 | 9.2800 |
| 68 |
161604
|
融通深证100
|
2.1160 | 453.2655 | 3.2860 | 0.0160 | 0.7619 | 3.5700 | 16.7800 |
| 69 |
519013
|
海富通风格优势
|
2.1040 | 203.6385 | 2.5600 | 0.0020 | 0.0951 | 2.4300 | 14.4700 |
| 70 |
162202
|
荷银合丰周期
|
2.1008 | 469.7633 | 3.5758 | 0.0175 | 0.8400 | 2.6100 | 15.8700 |
| 71 |
090004
|
大成精选增值
|
2.1005 | 488.0823 | 3.5010 | 0.0189 | 0.9080 | 3.2700 | 10.3200 |
| 72 |
200002
|
长城久泰
|
2.0951 | 449.7949 | 4.9551 | 0.0111 | 0.5326 | 3.0400 | 14.5600 |
| 73 |
110001
|
易方达平稳增长
|
2.0460 | 395.1309 | 3.2560 | 0.0120 | 0.5900 | 3.2300 | 10.6200 |
| 74 |
112002
|
易方达策略二号
|
2.0390 | 273.1541 | 3.5540 | 0.0080 | 0.3939 | 3.7100 | 14.2900 |
| 75 |
161605
|
融通蓝筹成长
|
2.0240 | 318.0850 | 3.1540 | 0.0120 | 0.5964 | 4.3800 | 12.0100 |
| 76 |
240002
|
华宝宝康配置
|
2.0158 | 427.6044 | 3.5558 | 0.0018 | 0.0894 | 2.4800 | 10.0700 |
| 77 |
160805
|
长盛同智优势
|
2.0115 | 101.1500 | 2.9217 | 0.0070 | 0.3492 | 2.6800 | 10.9800 |
| 78 |
161706
|
招商优质成长
|
1.9937 | 572.0545 | 3.9040 | 0.0023 | 0.1155 | 2.6400 | 13.3200 |
| 79 |
253010
|
德盛安心
|
1.9880 | 152.0600 | 2.2580 | 0.0090 | 0.4548 | 0.9600 | 7.1700 |
| 80 |
070001
|
嘉实成长
|
1.9501 | 465.7794 | 3.5001 | 0.0108 | 0.5569 | 2.3900 | 10.3200 |
| 81 |
161903
|
万家公用
|
1.9442 | 249.0219 | 2.6742 | -0.0015 | -0.0771 | -0.4900 | 13.6800 |
| 82 |
519017
|
大成积极成长
|
1.9330 | 93.3000 | 2.6350 | 0.0140 | 0.7295 | 2.9300 | 10.4600 |
| 83 |
610001
|
信达澳银增长
|
1.9238 | 92.3800 | 1.9238 | 0.0088 | 0.4595 | 2.3100 | 12.5200 |
| 84 |
162006
|
长城久富
|
1.9067 | 90.6700 | 3.7875 | 0.0095 | 0.5007 | 2.2000 | 13.4800 |
| 85 |
161607
|
融通巨潮
|
1.9020 | 463.4167 | 3.3320 | 0.0090 | 0.4754 | 3.5400 | 12.3400 |
| 86 |
450003
|
国海潜力
|
1.8770 | 87.7000 | 1.8770 | -- | -- | 2.0600 | 13.1300 |
| 87 |
519300
|
大成沪深300
|
1.8729 | 319.9792 | 3.1929 | 0.0099 | 0.5314 | 3.1200 | 13.5300 |
| 88 |
257030
|
德盛优势
|
1.8680 | 86.8000 | 1.8680 | -0.0010 | -0.0535 | 3.5500 | 14.8100 |
| 89 |
202001
|
南方稳健成长
|
1.8609 | 497.9179 | 3.6059 | 0.0073 | 0.3938 | 3.3500 | 12.6700 |
| 90 |
162205
|
荷银风险预算
|
1.8602 | 175.2796 | 2.3352 | 0.0088 | 0.4753 | 1.7400 | 9.1800 |
| 91 |
070011
|
嘉实策略
|
1.8600 | 86 | 1.8600 | 0.0130 | 0.7038 | 2.3100 | 11.5800 |
| 92 |
217009
|
招商核心价值
|
1.8573 | 85.7300 | 1.8573 | 0.0128 | 0.6940 | 3.1200 | 13.5500 |
| 93 |
110005
|
易方达积极成长
|
1.8280 | 501.2216 | 5.2470 | 0.0082 | 0.4506 | 3.3600 | 13.8700 |
| 94 |
260101
|
景顺优选股票
|
1.7903 | 453.8009 | 3.6010 | 0.0051 | 0.2857 | 3.0100 | 10.7900 |
| 95 |
162203
|
荷银合丰稳定
|
1.7616 | 388.5615 | 3.2616 | 0.0033 | 0.1877 | 3.4300 | 10.1700 |
| 96 |
213003
|
宝盈策略增长
|
1.7549 | 95.9053 | 1.9549 | 0.0132 | 0.7579 | 4.4100 | 14.1200 |
| 97 |
360006
|
光大新增长
|
1.7520 | 277.4251 | 3.0320 | 0.0030 | 0.1715 | 2.0100 | 17.1500 |
| 98 |
510081
|
长盛动态精选
|
1.7436 | 439.6352 | 3.4436 | 0.0029 | 0.1666 | 2.7600 | 13.9100 |
| 99 |
290004
|
泰信优质生活
|
1.7435 | 145.4369 | 2.2435 | 0.0098 | 0.5653 | 2.9500 | 14.4900 |
| 100 |
200001
|
长城久恒
|
1.7430 | 317.7798 | 2.8530 | -0.0010 | -0.0573 | 2.2900 | 7.0600 |
| 101 |
110010
|
易方达价值成长
|
1.7397 | 80.7322 | 1.7997 | 0.0052 | 0.2998 | 3.8100 | 16.4000 |
| 102 |
040007
|
华安成长
|
1.7319 | 73.1900 | 3.0468 | 0.0128 | 0.7446 | 4.1900 | 18.5400 |
| 103 |
121005
|
国投瑞银创新
|
1.7317 | 222.3871 | 3.1217 | 0.0094 | 0.5458 | 3.8700 | 15.8200 |
| 104 |
530001
|
建信恒久价值
|
1.7275 | 269.9179 | 2.7717 | 0.0113 | 0.6584 | 2.5400 | 11.5900 |
| 105 |
151002
|
银河收益
|
1.7242 | 120.2533 | 2.0242 | 0.0090 | 0.5247 | 1.1800 | 5.9000 |
| 106 |
166001
|
中欧新趋势
|
1.7159 | 92.1816 | 1.9159 | -0.0002 | -0.0117 | 1.6700 | 12.0700 |
| 107 |
270001
|
广发聚富
|
1.7113 | 553.7765 | 4.0213 | 0.0095 | 0.5582 | 2.7000 | 11.0300 |
| 108 |
162605
|
景顺鼎益LOF
|
1.6960 | 513.1581 | 3.6860 | 0.0050 | 0.2957 | 2.7300 | 11.5100 |
| 109 |
398021
|
中海能源策略
|
1.6873 | 79.9618 | 1.7673 | 0.0090 | 0.5363 | 1.7700 | 11.5300 |
| 110 |
162102
|
金鹰小盘
|
1.6813 | 171.5261 | 2.3013 | 0.0146 | 0.8760 | 0.7900 | 10.7100 |
| 111 |
240001
|
华宝宝康消费品
|
1.6811 | 417.8286 | 3.4388 | 0.0075 | 0.4481 | 1.1100 | 10.8800 |
| 112 |
519068
|
汇添富焦点
|
1.6794 | 84.5839 | 1.8294 | 0.0157 | 0.9437 | 3.6100 | 11.7700 |
| 113 |
519001
|
银华优选
|
1.6769 | 545.0845 | 5.6407 | 0.0080 | 0.4794 | 4.0400 | 12.4200 |
| 114 |
020008
|
国泰金鹿保本
|
1.6710 | 70.6643 | 1.6960 | 0.0040 | 0.2400 | 0.8400 | 5.4300 |
| 115 |
360001
|
光大量化核心
|
1.6310 | 419.5823 | 3.5747 | 0.0043 | 0.2643 | 5.5100 | 14.6200 |
| 116 |
340001
|
兴业转债基金
|
1.6199 | 315.7702 | 2.8639 | 0.0073 | 0.4527 | 3.2000 | 14.0400 |
| 117 |
161610
|
融通领先成长
|
1.6160 | 61.6000 | 4.1610 | 0.0130 | 0.8110 | 4.3900 | 13.5600 |
| 118 |
377020
|
上投内需动力
|
1.6047 | 60.4700 | 1.6047 | 0.0120 | 0.7534 | 3.3800 | 13.0300 |
| 119 |
151001
|
银河稳健
|
1.5838 | 451.1728 | 3.3888 | 0.0098 | 0.6226 | 2.6400 | 12.6500 |
| 120 |
050008
|
博时产业成长
|
1.5710 | 57.1000 | 3.4750 | 0.0080 | 0.5118 | 2.7500 | 7.8200 |
| 121 |
540003
|
汇丰晋信策略
|
1.5663 | 56.6300 | 1.5663 | 0.0039 | 0.2496 | 3.5400 | 10.8300 |
| 122 |
110003
|
易方达50指数
|
1.5656 | 372.3826 | 3.4156 | 0.0064 | 0.4105 | 4.1300 | 12.6900 |
| 123 |
121001
|
国投瑞银融华
|
1.5415 | 203.2964 | 2.3935 | 0.0021 | 0.1364 | 1.4500 | 7.5000 |
| 124 |
160611
|
鹏华优质治理
|
1.5410 | 54.1000 | 1.5410 | 0.0100 | 0.6532 | 2.5300 | 13.7300 |
| 125 |
570001
|
诺德价值
|
1.5391 | 53.9100 | 1.5391 | 0.0166 | 1.0903 | 2.6600 | 13.6800 |
| 126 |
202002
|
南方稳健贰号
|
1.5384 | 226.9562 | 3.2695 | 0.0041 | 0.2672 | 3.0100 | 11.3100 |
| 127 |
260108
|
景顺新兴成长
|
1.5280 | 246.0360 | 2.8780 | 0.0170 | 1.1251 | 4.3000 | 11.0500 |
| 128 |
630001
|
华商领先企业
|
1.5256 | 63.6384 | 1.6306 | 0.0136 | 0.8995 | 2.6900 | 15.0400 |
| 129 |
202005
|
南方成份精选
|
1.5209 | 52.0900 | 1.5209 | 0.0052 | 0.3431 | 2.8800 | 11.7700 |
| 130 |
160311
|
华夏蓝筹
|
1.5160 | 51.6000 | 4.2460 | 0.0090 | 0.5972 | 3.6200 | 14.0700 |
| 131 |
310328
|
申万新动力
|
1.5151 | 403.2216 | 3.6409 | 0.0014 | 0.0925 | 1.8000 | 13.9000 |
| 132 |
070010
|
嘉实主题
|
1.5150 | 267.8466 | 3.0130 | 0.0150 | 1 | 2.8700 | 11.7700 |
| 133 |
320003
|
诺安股票
|
1.5102 | 469.8955 | 3.3937 | 0.0035 | 0.2323 | 3.8600 | 11.7900 |
| 134 |
519021
|
国泰金鼎价值
|
1.5080 | 50.8000 | 2.1530 | 0.0080 | 0.5333 | 3.2200 | 10.8000 |
| 135 |
050002
|
博时裕富
|
1.5040 | 375.6008 | 3.4840 | 0.0090 | 0.6020 | 3.2300 | 13.4200 |
| 136 |
519688
|
交银精选
|
1.4934 | 432.3712 | 3.4292 | 0.0061 | 0.4101 | 2.6700 | 9.2100 |
| 137 |
213001
|
宝盈鸿利收益
|
1.4859 | 392.5839 | 3.1259 | 0.0108 | 0.7322 | 3.2200 | 14.1300 |
| 138 |
070003
|
嘉实稳健
|
1.4790 | 439.7496 | 3.7570 | 0.0060 | 0.4073 | 2.8500 | 12.3900 |
| 139 |
519015
|
海富通精选二号
|
1.4740 | 47.4000 | 1.4740 | 0.0010 | 0.0679 | 2.2200 | 11.4100 |
| 140 |
002001
|
华夏回报
|
1.4670 | 470.0370 | 3.4380 | 0.0040 | 0.2734 | 2.5900 | 9.4000 |
| 141 |
530003
|
建信优选成长
|
1.4658 | 236.2279 | 2.9158 | 0.0096 | 0.6593 | 3.2000 | 12.6300 |
| 142 |
161606
|
融通行业景气
|
1.4590 | 396.1532 | 3.3990 | 0.0070 | 0.4821 | 4.2100 | 12.7500 |
| 143 |
180001
|
银华优势
|
1.4585 | 413.9158 | 3.0785 | 0.0069 | 0.4753 | 2.4500 | 9.8200 |
| 144 |
180003
|
银华88
|
1.4447 | 506.1437 | 3.2447 | 0.0082 | 0.5708 | 3.8500 | 12.1700 |
| 145 |
519993
|
长信增利
|
1.4334 | 243.8170 | 2.6724 | 0.0093 | 0.6530 | 4.3400 | 14.1500 |
| 146 |
163402
|
兴业趋势基金
|
1.4239 | 608.6732 | 6.3061 | 0.0030 | 0.2111 | 2.4400 | 11.4200 |
| 147 |
257020
|
德盛精选
|
1.4200 | 440.9789 | 3.4860 | 0.0100 | 0.7092 | 3.1200 | 15.7300 |
| 148 |
160706
|
嘉实300
|
1.4190 | 432.0029 | 3.2870 | 0.0080 | 0.5670 | 2.9800 | 14.1600 |
| 149 |
160910
|
大成创新成长
|
1.4180 | 41.8000 | 2.6290 | 0.0020 | 0.1412 | 3.3500 | 14.4500 |
| 150 |
121003
|
国投瑞银核心
|
1.4155 | 250.6818 | 2.8555 | 0.0079 | 0.5612 | 3.5700 | 14.0800 |
| 151 |
240010
|
华宝行业精选
|
1.4049 | 40.4900 | 1.4049 | 0.0070 | 0.5008 | 3.2700 | 13.4200 |
| 152 |
020009
|
国泰金鹏蓝筹
|
1.3980 | 188.1700 | 2.2830 | 0.0080 | 0.5755 | 2.4200 | 9.9100 |
| 153 |
020010
|
国泰金牛创新
|
1.3720 | 43.1394 | 1.4220 | 0.0160 | 1.1799 | 1.7800 | 11.8200 |
| 154 |
260110
|
景顺精选蓝筹
|
1.3580 | 35.8000 | 1.3580 | 0.0050 | 0.3695 | 3.8200 | 11.1300 |
| 155 |
100016
|
富国天源
|
1.3539 | 220.5845 | 2.6145 | -0.0011 | -0.0812 | 2.9300 | 11.3500 |
| 156 |
450001
|
国海收益
|
1.3481 | 184.0484 | 2.6314 | 0.0017 | 0.1263 | 1.4000 | 8.6600 |
| 157 |
519994
|
长信金利
|
1.3447 | 278.8371 | 3.5876 | 0.0077 | 0.5759 | 3.2700 | 15.7500 |
| 158 |
460002
|
友邦成长
|
1.3428 | 34.2800 | 1.3428 | 0.0094 | 0.7050 | 1.7000 | 9.0500 |
| 159 |
180012
|
银华富裕
|
1.3428 | 171.2121 | 2.2778 | 0.0063 | 0.4714 | 3.6000 | 13.7000 |
| 160 |
320005
|
诺安价值
|
1.3395 | 171.7494 | 2.2845 | 0.0072 | 0.5404 | 4.0300 | 13.9000 |
| 161 |
410001
|
华富竞争力
|
1.3385 | 359.6639 | 3.1929 | 0.0085 | 0.6391 | 0.3100 | 15.9500 |
| 162 |
560003
|
益民创新优势
|
1.3331 | 35.3402 | 1.3531 | -0.0011 | -0.0824 | 0.6000 | 11.1700 |
| 163 |
270007
|
广发大盘
|
1.3248 | 32.4800 | 1.3248 | 0.0083 | 0.6305 | 5.0600 | 16.5900 |
| 164 |
560002
|
益民红利成长
|
1.3155 | 188.3679 | 2.6552 | 0.0141 | 1.0834 | 1.9500 | 15.6300 |
| 165 |
510080
|
长盛债券基金
|
1.3110 | 119.8379 | 1.9010 | 0.0009 | 0.0687 | 0.2100 | 3.3300 |
| 166 |
002021
|
华夏回报二号
|
1.3090 | 214.0775 | 2.5554 | 0.0010 | 0.0765 | 2.9900 | 12.2600 |
| 167 |
519180
|
万家180
|
1.3080 | 406.3075 | 3.5980 | 0.0069 | 0.5303 | 2.6900 | 12.8200 |
| 168 |
050007
|
博时平衡配置
|
1.3060 | 170.4250 | 2.3670 | 0.0040 | 0.3072 | 0.6900 | 6.1800 |
| 169 |
233001
|
巨田基础行业
|
1.2983 | 248.7219 | 2.8433 | 0.0163 | 1.2715 | 1.8700 | 13.4100 |
| 170 |
400003
|
东方精选
|
1.2930 | 476.2159 | 4.1017 | 0.0225 | 1.7710 | 2.3800 | 12.9300 |
| 171 |
240003
|
华宝宝康债券
|
1.2903 | 65.0509 | 1.5603 | 0.0001 | 0.0078 | 0.1300 | 1.5500 |
| 172 |
530005
|
建信优化配置
|
1.2825 | 88.8076 | 1.8325 | 0.0063 | 0.4937 | 3.9700 | 15.9500 |
| 173 |
180002
|
银华保本
|
1.2713 | 57.1487 | 1.2713 | 0.0033 | 0.2603 | 1.1300 | 4.6300 |
| 174 |
200008
|
长城品牌优选
|
1.2655 | 26.5500 | 1.2655 | -0.0017 | -0.1342 | 3.6800 | 12.3400 |
| 175 |
100018
|
富国天利
|
1.2634 | 93.8479 | 1.7534 | 0.0003 | 0.0238 | 0.3500 | 3.0100 |
| 176 |
202101
|
南方宝元
|
1.2565 | 191.0359 | 2.4265 | -0.0014 | -0.1113 | 1.0600 | 3.6000 |
| 177 |
310308
|
申万盛利精选
|
1.2382 | 312.2962 | 2.8102 | 0.0067 | 0.5441 | 1.5300 | 9.1300 |
| 178 |
070005
|
嘉实债券
|
1.2310 | 75.6848 | 1.6410 | -0.0010 | -0.0812 | 0.2400 | 2.8100 |
| 179 |
163803
|
中银增长
|
1.2292 | 314.4063 | 3.5567 | 0.0123 | 1.0108 | 1.0400 | 13.5000 |
| 180 |
162607
|
景顺资源垄断
|
1.2260 | 357.0911 | 3.1870 | 0.0070 | 0.5742 | 3.7200 | 11.1500 |
| 181 |
590002
|
中邮核心成长
|
1.2256 | 22.5600 | 1.2256 | 0.0099 | 0.8143 | 3.9500 | 15.2400 |
| 182 |
483003
|
工银平衡
|
1.2217 | 180.0678 | 2.6326 | 0.0041 | 0.3367 | 3.4300 | 13.9300 |
| 183 |
217008
|
招商安本增利
|
1.2201 | 27.1418 | 1.2651 | 0.0007 | 0.0574 | 0.2100 | 2.4600 |
| 184 |
410003
|
华富成长趋势
|
1.2119 | 54.4409 | 1.5019 | 0.0034 | 0.2813 | 0.8100 | 10.4900 |
| 185 |
519035
|
富国天博
|
1.2031 | 51.3772 | 3.9101 | 0.0073 | 0.6105 | 4.3100 | 13.5100 |
| 186 |
090003
|
大成蓝筹稳健
|
1.2010 | 425.5286 | 3.7710 | 0.0097 | 0.8142 | 3.0600 | 9.8800 |
| 187 |
257010
|
德盛小盘
|
1.1960 | 295.3739 | 3.3260 | 0.0040 | 0.3356 | 3.0100 | 13.5800 |
| 188 |
080001
|
长盛成长价值
|
1.1900 | 361.1738 | 3.0340 | 0.0030 | 0.2527 | -- | 6.6300 |
| 189 |
100020
|
富国天益
|
1.1879 | 641.3111 | 4.1992 | 0.0112 | 0.9518 | 2.8900 | 10.3900 |
| 190 |
150103
|
银河银泰
|
1.1871 | 333.2053 | 3.7271 | 0.0079 | 0.6699 | 2.0100 | 11.7300 |
| 191 |
550001
|
信诚四季红
|
1.1863 | 210.5102 | 2.3473 | 0.0057 | 0.4828 | 2.9600 | 12.0200 |
| 192 |
040004
|
华安宝利配置
|
1.1780 | 459.2017 | 3.4580 | 0.0010 | 0.0850 | 2.2600 | 11.4100 |
| 193 |
050009
|
博时新兴成长
|
1.1760 | 17.6000 | 4.4120 | 0.0040 | 0.3413 | 2.0800 | 10.9400 |
| 194 |
481001
|
工银价值
|
1.1661 | 425.3912 | 4.6335 | 0.0068 | 0.5866 | 2.7700 | 13.5300 |
| 195 |
160607
|
鹏华价值优选
|
1.1640 | 272.6413 | 3.5460 | 0.0070 | 0.6050 | 3.0100 | 15.2500 |
| 196 |
400001
|
东方龙
|
1.1581 | 367.4785 | 2.9196 | 0.0138 | 1.2060 | 3.3800 | 12.8800 |
| 197 |
162209
|
荷银市值优选
|
1.1577 | 15.7700 | 1.1577 | 0.0089 | 0.7747 | 3.9200 | 14.6800 |
| 198 |
161603
|
融通债券
|
1.1570 | 35.5289 | 1.3320 | -- | -- | -0.0900 | -0.8600 |
| 199 |
519996
|
长信银利
|
1.1565 | 402.7191 | 3.0765 | 0.0040 | 0.3471 | 3.7500 | 14.5300 |
| 200 |
200006
|
长城消费增值
|
1.1484 | 255.1142 | 2.5884 | -0.0041 | -0.3557 | 4.9100 | 10.7200 |
| 201 |
519018
|
汇添富均衡
|
1.1472 | 230.2044 | 3.1799 | 0.0086 | 0.7553 | 3.6100 | 10.5500 |
| 202 |
519181
|
万家和谐
|
1.1466 | 137.0527 | 2.2790 | 0.0087 | 0.7646 | 4.0300 | 15.4500 |
| 203 |
519039
|
长盛同德主题
|
1.1418 | 14.1800 | 3.2718 | 0.0027 | 0.2370 | 2.2300 | 11.5100 |
| 204 |
519003
|
海富通收益增长
|
1.1410 | 282.6585 | 2.7560 | 0.0050 | 0.4401 | 3.1600 | 11.9700 |
| 205 |
100026
|
富国天合
|
1.1396 | 173.9255 | 2.5191 | 0.0072 | 0.6358 | 3.6300 | 14.2900 |
| 206 |
310318
|
申万盛利配置
|
1.1371 | 104.3521 | 1.8371 | 0.0014 | 0.1233 | 1.0800 | 5.5700 |
| 207 |
519694
|
交银蓝筹
|
1.1364 | 15.2132 | 1.1514 | 0.0053 | 0.4686 | 2.9200 | 9.3500 |
| 208 |
163804
|
中银收益
|
1.1343 | 150.9344 | 2.3143 | 0.0028 | 0.2475 | 1.2000 | 12.7400 |
| 209 |
161601
|
融通新蓝筹
|
1.1339 | 477.1232 | 3.4289 | 0.0012 | 0.1059 | 3.4000 | 10.8200 |
| 210 |
360007
|
光大优势
|
1.1329 | 13.2900 | 1.1329 | 0.0046 | 0.4077 | 2.8800 | 14.0500 |
| 211 |
020005
|
国泰金马稳健
|
1.1290 | 393.9197 | 4.6340 | 0.0130 | 1.1649 | 2.3600 | 11.6700 |
| 212 |
519666
|
银河银信添利
|
1.1260 | 14.7177 | 1.1460 | -0.0005 | -0.0444 | 0.3200 | 2.5100 |
| 213 |
398011
|
中海分红增利
|
1.1238 | 303.5026 | 2.5238 | 0.0035 | 0.3124 | 3.4800 | 13.0600 |
| 214 |
217003
|
招商安泰债券A
|
1.1230 | 39.5634 | 1.3595 | 0.0009 | 0.0802 | -0.1400 | 0.5700 |
| 215 |
213002
|
宝盈区域增长
|
1.1189 | 347.6577 | 3.1365 | 0.0098 | 0.8836 | 3.9700 | 14.9800 |
| 216 |
001001
|
华夏债券A/B
|
1.1170 | 44.4482 | 1.3870 | 0.0010 | 0.0896 | 0.2700 | 1.9800 |
| 217 |
217203
|
招商安泰债券B
|
1.1152 | 39.1445 | 1.3517 | 0.0007 | 0.0628 | -0.1700 | 0.5300 |
| 218 |
485105
|
工银强债A
|
1.1140 | 13.4178 | 1.1340 | -0.0009 | -0.0807 | -0.1600 | 2.0500 |
| 219 |
040008
|
华安策略优选
|
1.1131 | 11.3100 | 2.6494 | 0.0014 | 0.1259 | 3.6700 | 12.0500 |
| 220 |
160603
|
鹏华普天收益
|
1.1130 | 501.7400 | 3.5590 | 0.0060 | 0.5420 | 2.2000 | 11.3000 |
| 221 |
200007
|
长城安心
|
1.1128 | 225.2679 | 2.8152 | 0.0011 | 0.0989 | 2.9500 | 12.0500 |
| 222 |
270005
|
广发聚丰
|
1.1121 | 570.6376 | 5.8608 | 0.0040 | 0.3610 | 3.6800 | 12.6700 |
| 223 |
485005
|
工银强债B
|
1.1109 | 13.1074 | 1.1309 | -0.0009 | -0.0809 | -0.1600 | 2.0200 |
| 224 |
519011
|
海富通精选
|
1.1102 | 476.6199 | 4.5591 | 0.0002 | 0.0180 | 2.1200 | 11.8400 |
| 225 |
001003
|
华夏债券C
|
1.1100 | 29.0113 | 1.3800 | 0.0010 | 0.0902 | 0.2700 | 1.9900 |
| 226 |
202007
|
南方隆元产业
|
1.1090 | 10.9000 | 1.1090 | 0.0050 | 0.4529 | 2.0200 | 10.2400 |
| 227 |
580001
|
东吴嘉禾
|
1.1054 | 342.8029 | 2.8254 | 0.0061 | 0.5549 | 2.3300 | 9.6100 |
| 228 |
217005
|
招商先锋基金
|
1.1004 | 367.0270 | 3.0504 | 0.0017 | 0.1547 | 2.2900 | 10.5400 |
| 229 |
217001
|
招商安泰股票
|
1.1003 | 384.6743 | 3.7143 | 0.0018 | 0.1639 | 0.7000 | 8.5100 |
| 230 |
160602
|
鹏华普天债券A
|
1.0990 | 24.4616 | 1.2280 | -- | -- | 0.0900 | 0.4600 |
| 231 |
070099
|
嘉实优质
|
1.0960 | 112.2924 | 1.9930 | 0.0090 | 0.8280 | 4.0800 | 12.3000 |
| 232 |
288102
|
中信稳定双利
|
1.0933 | 27.9096 | 1.2603 | -0.0002 | -0.0183 | 0.4000 | 2.6100 |
| 233 |
202102
|
南方多利
|
1.0916 | 12.2494 | 1.1197 | -0.0002 | -0.0183 | -- | 2.3200 |
| 234 |
020002
|
国泰金龙债券
|
1.0860 | 26.4660 | 1.2490 | -- | -- | -- | 1.5900 |
| 235 |
162207
|
荷银效率优选
|
1.0851 | 160.9883 | 2.6099 | 0.0074 | 0.6866 | 2.7800 | 12.0900 |
| 236 |
050001
|
博时价值增长
|
1.0850 | 480.8858 | 3.5870 | 0.0040 | 0.3700 | 2.1700 | 9.0500 |
| 237 |
160608
|
鹏华普天债券B
|
1.0850 | 13.2502 | 1.2140 | 0.0010 | 0.0923 | 0.0900 | 0.3700 |
| 238 |
620001
|
宝石动力保本
|
1.0842 | 8.4200 | 1.0842 | 0.0011 | 0.1016 | 0.7500 | 5.3600 |
| 239 |
460001
|
友邦盛世
|
1.0831 | 453.6579 | 3.5936 | 0.0044 | 0.4079 | 3.0600 | 14.1400 |
| 240 |
519005
|
海富通股票
|
1.0830 | 381.7461 | 3.0320 | 0.0030 | 0.2778 | 2.9500 | 11.6500 |
| 241 |
210001
|
金鹰优选
|
1.0811 | 280.5440 | 2.8923 | 0.0064 | 0.5955 | 2.4100 | 11.9300 |
| 242 |
310358
|
申万新经济
|
1.0804 | 151.4223 | 2.4123 | 0.0020 | 0.1855 | 1.6800 | 11.2900 |
| 243 |
090002
|
大成债券A/B
|
1.0797 | 35.0430 | 1.3092 | -0.0002 | -0.0185 | 0.0400 | 1.5900 |
| 244 |
260103
|
景顺动力平衡
|
1.0724 | 401.3073 | 3.3624 | 0.0045 | 0.4214 | 4.1500 | 11.3700 |
| 245 |
050106
|
博时稳定价值A
|
1.0710 | -- | 1.1090 | -- | -- | 0.0900 | 1.4200 |
| 246 |
050006
|
博时稳定价值B
|
1.0700 | 11.3259 | 1.1080 | -- | -- | 0.0900 | 1.4200 |
| 247 |
092002
|
大成债券C
|
1.0688 | 12.1680 | 1.2983 | -0.0002 | -0.0187 | 0.0400 | 1.5600 |
| 248 |
519007
|
海富通强化回报
|
1.0680 | 201.9002 | 2.5640 | 0.0010 | 0.0937 | 2.3000 | 9.9900 |
| 249 |
090006
|
大成生命周期
|
1.0670 | 246.0814 | 2.8890 | 0.0040 | 0.3763 | 3.7900 | 11.1500 |
| 250 |
090001
|
大成价值增长
|
1.0604 | 517.4360 | 3.7204 | 0.0028 | 0.2648 | 3.7900 | 11.6600 |
| 251 |
519087
|
新世纪优选分红
|
1.0580 | 345.1654 | 2.8929 | 0.0022 | 0.2084 | 2.5500 | 11.3300 |
| 252 |
320004
|
诺安优化
|
1.0569 | 8.7799 | 1.0865 | -- | -- | -0.0100 | 0.9200 |
| 253 |
290002
|
泰信先行策略
|
1.0542 | 377.7662 | 3.3746 | 0.0029 | 0.2758 | 3.4000 | 15.3300 |
| 254 |
121002
|
国投瑞银景气
|
1.0504 | 346.8104 | 3.0194 | 0.0004 | 0.0381 | 2.0500 | 10.8700 |
| 255 |
040001
|
华安创新
|
1.0450 | 443.5903 | 4.7210 | 0.0010 | 0.0958 | 2.4500 | 8.0700 |
| 256 |
350001
|
天治财富增长
|
1.0426 | 230.1658 | 2.5879 | 0.0021 | 0.2018 | 2.1100 | 7.1400 |
| 257 |
160314
|
华夏行业精选
|
1.0400 | 4 | 1.0400 | 0.0010 | 0.0962 | 1.7600 | -- |
| 258 |
290003
|
泰信双息双利
|
1.0275 | 5.2722 | 1.0518 | 0.0002 | 0.0195 | 0.0900 | 1.2600 |
| 259 |
050201
|
博时价值贰号
|
1.0260 | 195.0174 | 2.4810 | 0.0060 | 0.5882 | 1.5800 | 7.5500 |
| 260 |
240005
|
华宝多策略增长
|
1.0226 | 388.0605 | 4.4666 | 0.0038 | 0.3730 | 1.4200 | 11.5500 |
| 261 |
161902
|
万家债券
|
1.0205 | 41.3089 | 1.4574 | 0.0008 | 0.0785 | 0.2900 | 1.3200 |
| 262 |
020011
|
国泰沪深300
|
1.0170 | 1.7000 | 1.4550 | 0.0020 | 0.1970 | 0.7900 | -- |
| 263 |
110008
|
易方达收益B
|
1.0124 | 4.5601 | 1.0440 | 0.0001 | 0.0099 | 0.0400 | 0.2900 |
| 264 |
110007
|
易方达收益A
|
1.0120 | 4.1647 | 1.0436 | 0.0001 | 0.0099 | 0.0300 | 0.2700 |
| 265 |
110029
|
易方达科讯
|
1.0115 | 1.1500 | 1.0115 | 0.0032 | 0.3174 | 0.9700 | -- |
| 266 |
519519
|
友邦短债
|
1.0030 | 3.6432 | 1.0360 | -- | -- | 0.0900 | 1.0600 |
| 267 |
070009
|
嘉实短债
|
1.0024 | 5.3875 | 1.0527 | 0.0002 | 0.0200 | 0.0700 | 0.4600 |
| 268 |
320001
|
诺安平衡
|
0.9985 | 379.7576 | 3.2585 | 0.0055 | 0.5539 | 2.2000 | 9.2600 |
| 269 |
420001
|
天弘精选
|
0.9967 | 211.7698 | 2.6403 | 0.0064 | 0.6463 | 4 | 12.8100 |
| 270 |
163503
|
天治核心成长
|
0.9961 | 328.8387 | 2.9536 | 0.0053 | 0.5349 | 3.6800 | 13.7500 |
| 271 |
398001
|
中海优质成长
|
0.9890 | 375.5335 | 3.3518 | 0.0027 | 0.2738 | 2.0600 | 10.6500 |
| 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
|
-- | -- | -- | -- | -- | -- | -- |
|
