| 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
|
12.5790 | 374.3858 | 12.6240 | -0.1020 | -0.8044 | 2.7000 | 12.7200 |
| 2 |
000011
|
华夏大盘精选
|
8.0560 | 815.7742 | 8.2360 | 0.0340 | 0.4238 | 5.2900 | 17.8300 |
| 3 |
377010
|
上投阿尔法
|
6.7707 | 598.2334 | 6.8107 | -0.0205 | -0.3019 | 3.3900 | 11.1300 |
| 4 |
375010
|
上投中国优势
|
6.0251 | 690.4848 | 6.5751 | -0.0006 | -0.0100 | 2.3800 | 14.1700 |
| 5 |
162204
|
荷银行业精选
|
5.9108 | 530.5128 | 5.9808 | -0.0623 | -1.0430 | 3.2400 | 12.5900 |
| 6 |
159901
|
易方达深100ETF
|
5.8700 | 504.8782 | 5.9900 | -0.0120 | -0.2040 | 4.5000 | 17.3500 |
| 7 |
110002
|
易方达策略成长
|
5.5600 | 683.3524 | 6.2700 | -0.0080 | -0.1437 | 4.2800 | 13.1700 |
| 8 |
519008
|
汇添富优势
|
5.5465 | 565.8366 | 5.9765 | -0.0320 | -0.5736 | 3.3500 | 10.2100 |
| 9 |
260104
|
景顺内需增长
|
5.0350 | 561.0621 | 5.7250 | -0.0170 | -0.3365 | 2.6300 | 9.7900 |
| 10 |
510880
|
友邦红利ETF
|
4.9730 | 225.8807 | 4.9730 | -0.0280 | -0.5599 | 2.3000 | 14.6900 |
| 11 |
070002
|
嘉实增长
|
4.9290 | 523.5850 | 5.2700 | -0.0250 | -0.5046 | 2.6400 | 10.5700 |
| 12 |
040002
|
华安中国A股
|
4.8470 | 533.7681 | 5.2170 | -0.0280 | -0.5744 | 3.5000 | 14.7800 |
| 13 |
070006
|
嘉实服务
|
4.5440 | 397.4898 | 4.6640 | -0.0530 | -1.1529 | 2.3700 | 9.1500 |
| 14 |
510050
|
华夏上证50
|
4.3820 | 433.5968 | 5.2600 | -0.0430 | -0.9718 | 2.3600 | 10.8800 |
| 15 |
360005
|
光大红利
|
4.3452 | 375.5323 | 4.4852 | -0.0161 | -0.3692 | 3.1100 | 16.4100 |
| 16 |
240008
|
华宝收益增长
|
4.2104 | 321.0400 | 4.2104 | -0.0143 | -0.3385 | 4.4100 | 15.6500 |
| 17 |
206001
|
鹏华行业成长
|
4.1563 | 370.0338 | 4.3063 | -0.0197 | -0.4717 | 2.0400 | 11.6400 |
| 18 |
340006
|
兴业全球视野
|
3.8423 | 284.2300 | 3.8423 | -0.0106 | -0.2751 | 3.1500 | 12.4800 |
| 19 |
020001
|
国泰金鹰增长
|
3.6830 | 482.8665 | 4.5960 | -0.0210 | -0.5670 | 2.1600 | 12.4500 |
| 20 |
020003
|
国泰金龙行业
|
3.5920 | 466.2302 | 4.4240 | -0.0220 | -0.6087 | 3.1000 | 10.3900 |
| 21 |
378010
|
上投成长先锋
|
3.4838 | 248.3800 | 3.4838 | 0.0062 | 0.1783 | 4.4600 | 14.9300 |
| 22 |
350002
|
天治品质优选
|
3.4049 | 329.1264 | 3.7649 | -0.0023 | -0.0675 | 5 | 13.6700 |
| 23 |
040005
|
华安宏利
|
3.3983 | 297.9756 | 3.7883 | -0.0087 | -0.2554 | 3.0900 | 14.8100 |
| 24 |
110009
|
易方达价值精选
|
3.3923 | 279.7427 | 3.5723 | -0.0175 | -0.5132 | 4.2300 | 14.4600 |
| 25 |
002011
|
华夏红利
|
3.3220 | 526.3986 | 4.1550 | -0.0190 | -0.5687 | 4.1700 | 11.7000 |
| 26 |
270006
|
广发优选
|
3.2913 | 282.3475 | 3.6213 | -0.0273 | -0.8226 | 4.6900 | 13.8900 |
| 27 |
162703
|
广发小盘
|
3.2619 | 549.7772 | 4.4219 | -0.0019 | -0.0582 | 4.3400 | 15.2000 |
| 28 |
255010
|
德盛稳健
|
3.1890 | 253.1553 | 3.3090 | -0.0220 | -0.6851 | 1.7900 | 9.0300 |
| 29 |
202003
|
南方绩优成长
|
3.1823 | 218.2300 | 3.1823 | -0.0250 | -0.7795 | 2.4700 | 12.7400 |
| 30 |
540002
|
汇丰晋信龙腾
|
3.1640 | 216.4000 | 3.1640 | 0.0020 | 0.0633 | 2.5100 | 11.4500 |
| 31 |
260109
|
景顺内需贰号
|
3.1630 | 216.3000 | 3.1630 | -0.0110 | -0.3466 | 2.6300 | 10.2500 |
| 32 |
159902
|
华夏中小板
|
3.1240 | 212.4000 | 3.1240 | 0.0290 | 0.9370 | 4.8700 | 15.9600 |
| 33 |
160106
|
南方高增
|
3.1059 | 507.7938 | 4.0099 | -0.0140 | -0.4487 | 2.0400 | 13.1200 |
| 34 |
240009
|
华宝先进成长
|
2.9748 | 197.4800 | 2.9748 | -0.0139 | -0.4651 | 1.6500 | 10.7900 |
| 35 |
161609
|
融通动力先锋
|
2.9440 | 216.9076 | 3.0440 | -0.0310 | -1.0420 | 4.0300 | 12.9700 |
| 36 |
202202
|
南方避险
|
2.8408 | 184.0800 | 3.3348 | 0.0016 | 0.0564 | 2.1600 | 8.3300 |
| 37 |
288002
|
中信红利精选
|
2.7867 | 528.5966 | 4.1867 | 0.0073 | 0.2626 | 3.8400 | 14.5000 |
| 38 |
240004
|
华宝动力组合
|
2.7132 | 440.7539 | 3.7932 | -0.0135 | -0.4951 | 2.8500 | 12.6100 |
| 39 |
000021
|
华夏优势
|
2.6890 | 196.5759 | 2.8090 | -0.0180 | -0.6649 | 2.1700 | 10.9300 |
| 40 |
160505
|
博时主题
|
2.6460 | 535.1911 | 4.1070 | -0.0240 | -0.8989 | 1.5700 | 9.0200 |
| 41 |
270002
|
广发稳健
|
2.5109 | 533.5364 | 3.8309 | -0.0438 | -1.7145 | 4.0300 | 12.9200 |
| 42 |
550002
|
信诚精萃成长
|
2.4683 | 170.3975 | 2.5883 | -0.0023 | -0.0931 | 3.2800 | 10.4800 |
| 43 |
288001
|
中信经典配置
|
2.4657 | 320.2536 | 3.4657 | -0.0078 | -0.3153 | 1.9300 | 11.5200 |
| 44 |
199999
|
相伴一生实盘示范
|
2.4611 | 146.1100 | 2.4611 | -0.0305 | -1.2241 | 0.0400 | 15.4700 |
| 45 |
100022
|
富国天瑞
|
2.4468 | 408.7788 | 3.6168 | 0.0246 | 1.0156 | 4.8200 | 16.7000 |
| 46 |
450002
|
国海弹性
|
2.4349 | 316.6873 | 3.1449 | -0.0034 | -0.1394 | 1.9600 | 10.9500 |
| 47 |
180010
|
银华优质
|
2.4248 | 271.9746 | 3.6248 | -0.0240 | -0.9801 | 2.7700 | 10.9400 |
| 48 |
519100
|
长盛中证100
|
2.3992 | 148.5502 | 2.4392 | -0.0227 | -0.9373 | 2.0800 | 10.9800 |
| 49 |
373010
|
上投双息平衡
|
2.3910 | 213.8498 | 2.7490 | -0.0030 | -0.1253 | 2.9300 | 11.5200 |
| 50 |
519029
|
华夏稳增
|
2.3710 | 262.0705 | 3.0760 | -0.0080 | -0.3363 | 3.0900 | 11.3700 |
| 51 |
000001
|
华夏成长
|
2.3440 | 474.7316 | 3.5250 | -0.0150 | -0.6359 | 3.4000 | 13.5700 |
| 52 |
160605
|
鹏华中国50
|
2.3360 | 515.2934 | 3.8660 | 0.0010 | 0.0428 | 3.3200 | 13.0700 |
| 53 |
540001
|
汇丰晋信2016
|
2.3274 | 148.9713 | 2.4274 | -0.0047 | -0.2015 | 1.3800 | 7.4700 |
| 54 |
162201
|
荷银合丰成长
|
2.3240 | 418.8246 | 3.4040 | -0.0006 | -0.0258 | 2.6900 | 14.4700 |
| 55 |
160610
|
鹏华动力增长
|
2.3220 | 132.2000 | 2.3220 | -0.0050 | -0.2149 | 3.1500 | 19.4400 |
| 56 |
050004
|
博时精选
|
2.2743 | 318.1840 | 3.6643 | -0.0207 | -0.9020 | 1.8700 | 9.1700 |
| 57 |
163302
|
巨田资源优选
|
2.2626 | 499.4061 | 3.4976 | 0.0005 | 0.0221 | 2.1300 | 11.1900 |
| 58 |
580002
|
东吴动力
|
2.2582 | 136.7582 | 2.3582 | -0.0133 | -0.5855 | 2.1500 | 7.2000 |
| 59 |
217002
|
招商安泰平衡
|
2.2225 | 234.8485 | 2.8375 | -0.0041 | -0.1841 | 1.0400 | 6.5300 |
| 60 |
161005
|
富国天惠
|
2.2196 | 412.5403 | 3.4196 | -0.0076 | -0.3412 | 3.3600 | 14.1900 |
| 61 |
162208
|
荷银首选企业
|
2.1820 | 127.8617 | 2.2320 | -0.0187 | -0.8497 | 2.2000 | 13.7500 |
| 62 |
590001
|
中邮核心优选
|
2.1625 | 340.8060 | 3.3825 | -0.0132 | -0.6067 | 3.6400 | 15.2800 |
| 63 |
481004
|
工银成长
|
2.1601 | 116.0100 | 2.1601 | -0.0106 | -0.4883 | 4.5100 | 15.3300 |
| 64 |
160105
|
南方积极配置
|
2.1202 | 365.7776 | 3.1752 | -0.0036 | -0.1695 | 2.5100 | 9.1000 |
| 65 |
161604
|
融通深证100
|
2.1140 | 452.7426 | 3.2840 | -0.0020 | -0.0945 | 4.4000 | 16.6700 |
| 66 |
519013
|
海富通风格优势
|
2.1010 | 203.2055 | 2.5570 | -0.0030 | -0.1426 | 2.8900 | 14.3100 |
| 67 |
162202
|
荷银合丰周期
|
2.0973 | 468.8141 | 3.5723 | -0.0035 | -0.1666 | 3.3700 | 15.6700 |
| 68 |
200002
|
长城久泰
|
2.0852 | 447.1969 | 4.9452 | -0.0099 | -0.4725 | 3.2100 | 14.0100 |
| 69 |
090004
|
大成精选增值
|
2.0821 | 482.9308 | 3.4826 | -0.0184 | -0.8760 | 2.6000 | 9.3500 |
| 70 |
110001
|
易方达平稳增长
|
2.0400 | 393.6789 | 3.2500 | -0.0060 | -0.2933 | 2.9300 | 10.2900 |
| 71 |
112002
|
易方达策略二号
|
2.0310 | 271.6900 | 3.5460 | -0.0080 | -0.3923 | 4.2100 | 13.8500 |
| 72 |
161605
|
融通蓝筹成长
|
2.0050 | 314.1603 | 3.1350 | -0.0190 | -0.9387 | 3.1400 | 10.9600 |
| 73 |
240002
|
华宝宝康配置
|
2.0040 | 424.5159 | 3.5440 | -0.0118 | -0.5854 | 1.7100 | 9.4200 |
| 74 |
160805
|
长盛同智优势
|
1.9983 | 99.8300 | 2.9085 | -0.0132 | -0.6562 | 2.3700 | 10.2500 |
| 75 |
161706
|
招商优质成长
|
1.9861 | 569.4926 | 3.8964 | -0.0076 | -0.3812 | 2.7100 | 12.8900 |
| 76 |
253010
|
德盛安心
|
1.9820 | 151.2993 | 2.2520 | -0.0060 | -0.3018 | 1.1200 | 6.8500 |
| 77 |
070001
|
嘉实成长
|
1.9335 | 460.9633 | 3.4835 | -0.0166 | -0.8512 | 2.2600 | 9.3900 |
| 78 |
162006
|
长城久富
|
1.9052 | 90.5200 | 3.7860 | -0.0015 | -0.0787 | 3.0200 | 13.3900 |
| 79 |
161607
|
融通巨潮
|
1.8850 | 458.3809 | 3.3150 | -0.0170 | -0.8938 | 2.4500 | 11.3400 |
| 80 |
450003
|
国海潜力
|
1.8652 | 86.5200 | 1.8652 | -0.0118 | -0.6287 | 2.0900 | 12.4200 |
| 81 |
202001
|
南方稳健成长
|
1.8553 | 496.1186 | 3.6003 | -0.0056 | -0.3009 | 3.2300 | 12.3300 |
| 82 |
162205
|
荷银风险预算
|
1.8501 | 173.7850 | 2.3251 | -0.0101 | -0.5430 | 1.7200 | 8.5900 |
| 83 |
257030
|
德盛优势
|
1.8500 | 85 | 1.8500 | -0.0180 | -0.9636 | 3.0600 | 13.7100 |
| 84 |
070011
|
嘉实策略
|
1.8480 | 84.8000 | 1.8480 | -0.0120 | -0.6452 | 2.6700 | 10.8600 |
| 85 |
217009
|
招商核心价值
|
1.8415 | 84.1500 | 1.8415 | -0.0158 | -0.8507 | 2.5700 | 12.5900 |
| 86 |
110005
|
易方达积极成长
|
1.8303 | 501.9780 | 5.2528 | 0.0023 | 0.1258 | 4.0800 | 14.0200 |
| 87 |
260101
|
景顺优选股票
|
1.7882 | 453.1513 | 3.5989 | -0.0021 | -0.1173 | 2.9200 | 10.6600 |
| 88 |
213003
|
宝盈策略增长
|
1.7567 | 96.1062 | 1.9567 | 0.0018 | 0.1026 | 4.4200 | 14.2300 |
| 89 |
360006
|
光大新增长
|
1.7536 | 277.7698 | 3.0336 | 0.0016 | 0.0913 | 3.2400 | 17.2600 |
| 90 |
162203
|
荷银合丰稳定
|
1.7477 | 384.7064 | 3.2477 | -0.0139 | -0.7891 | 3.0400 | 9.3000 |
| 91 |
200001
|
长城久恒
|
1.7380 | 316.5814 | 2.8480 | -0.0050 | -0.2869 | 2 | 6.7600 |
| 92 |
110010
|
易方达价值成长
|
1.7360 | 80.3478 | 1.7960 | -0.0037 | -0.2127 | 4.0100 | 16.1500 |
| 93 |
290004
|
泰信优质生活
|
1.7350 | 144.2403 | 2.2350 | -0.0085 | -0.4875 | 3.5400 | 13.9300 |
| 94 |
510081
|
长盛动态精选
|
1.7332 | 436.4165 | 3.4332 | -0.0104 | -0.5965 | 2.5600 | 13.2300 |
| 95 |
121005
|
国投瑞银创新
|
1.7278 | 221.6611 | 3.1152 | -0.0039 | -0.2252 | 4 | 15.5600 |
| 96 |
151002
|
银河收益
|
1.7237 | 120.1894 | 2.0237 | -0.0005 | -0.0290 | 1.1800 | 5.8700 |
| 97 |
040007
|
华安成长
|
1.7231 | 72.3100 | 3.0380 | -0.0088 | -0.5081 | 4.2000 | 17.9400 |
| 98 |
530001
|
建信恒久价值
|
1.7222 | 268.7829 | 2.7664 | -0.0053 | -0.3068 | 3.1200 | 11.2500 |
| 99 |
270001
|
广发聚富
|
1.7126 | 554.2732 | 4.0226 | 0.0013 | 0.0760 | 3.6900 | 11.1100 |
| 100 |
162102
|
金鹰小盘
|
1.7109 | 176.3064 | 2.3309 | 0.0296 | 1.7605 | 4.7300 | 12.6600 |
| 101 |
166001
|
中欧新趋势
|
1.7075 | 91.2408 | 1.9075 | -0.0084 | -0.4895 | 1.9300 | 11.5200 |
| 102 |
162605
|
景顺鼎益LOF
|
1.6870 | 509.9043 | 3.6770 | -0.0090 | -0.5307 | 2.1200 | 10.9100 |
| 103 |
240001
|
华宝宝康消费品
|
1.6856 | 419.2148 | 3.4433 | 0.0045 | 0.2677 | 2.3400 | 11.1700 |
| 104 |
519068
|
汇添富焦点
|
1.6677 | 83.2980 | 1.8177 | -0.0117 | -0.6967 | 2.9800 | 11 |
| 105 |
020008
|
国泰金鹿保本
|
1.6670 | 70.2558 | 1.6920 | -0.0040 | -0.2394 | 1.0900 | 5.1700 |
| 106 |
519001
|
银华优选
|
1.6585 | 538.0062 | 5.5813 | -0.0184 | -1.0973 | 2.8200 | 11.1900 |
| 107 |
360001
|
光大量化核心
|
1.6165 | 414.9631 | 3.5602 | -0.0145 | -0.8890 | 4.2100 | 13.6000 |
| 108 |
340001
|
兴业转债基金
|
1.6126 | 313.8965 | 2.8566 | -0.0073 | -0.4506 | 2.3500 | 13.5300 |
| 109 |
161610
|
融通领先成长
|
1.6040 | 60.4000 | 4.1300 | -0.0120 | -0.7426 | 3.6200 | 12.7200 |
| 110 |
377020
|
上投内需动力
|
1.5968 | 59.6800 | 1.5968 | -0.0079 | -0.4923 | 3.8400 | 12.4700 |
| 111 |
151001
|
银河稳健
|
1.5783 | 449.2587 | 3.3833 | -0.0055 | -0.3473 | 2.8400 | 12.2500 |
| 112 |
050008
|
博时产业成长
|
1.5570 | 55.7000 | 3.4440 | -0.0140 | -0.8912 | 1.6300 | 6.8600 |
| 113 |
540003
|
汇丰晋信策略
|
1.5526 | 55.2600 | 1.5526 | -0.0137 | -0.8747 | 2.4800 | 9.8600 |
| 114 |
110003
|
易方达50指数
|
1.5499 | 367.6455 | 3.3999 | -0.0157 | -1.0028 | 2.3800 | 11.5600 |
| 115 |
160611
|
鹏华优质治理
|
1.5410 | 54.1000 | 1.5410 | -- | -- | 3.5600 | 13.7300 |
| 116 |
121001
|
国投瑞银融华
|
1.5398 | 202.9619 | 2.3918 | -0.0017 | -0.1103 | 1.5100 | 7.3900 |
| 117 |
570001
|
诺德价值
|
1.5355 | 53.5500 | 1.5355 | -0.0036 | -0.2339 | 3.6200 | 13.4100 |
| 118 |
202002
|
南方稳健贰号
|
1.5303 | 225.2347 | 3.2523 | -0.0081 | -0.5265 | 2.7700 | 10.7200 |
| 119 |
630001
|
华商领先企业
|
1.5205 | 63.0914 | 1.6255 | -0.0051 | -0.3343 | 2.8100 | 14.6600 |
| 120 |
260108
|
景顺新兴成长
|
1.5170 | 243.5449 | 2.8670 | -0.0110 | -0.7199 | 3.2700 | 10.2500 |
| 121 |
202005
|
南方成份精选
|
1.5136 | 51.3600 | 1.5136 | -0.0073 | -0.4800 | 2.4500 | 11.2400 |
| 122 |
160311
|
华夏蓝筹
|
1.5070 | 50.7000 | 4.2250 | -0.0090 | -0.5937 | 4 | 13.3900 |
| 123 |
070010
|
嘉实主题
|
1.5050 | 265.4186 | 3.0030 | -0.0100 | -0.6601 | 2.8700 | 11.0300 |
| 124 |
310328
|
申万新动力
|
1.5035 | 399.3688 | 3.6199 | -0.0116 | -0.7656 | 2.0100 | 13.0300 |
| 125 |
320003
|
诺安股票
|
1.4962 | 464.6124 | 3.3797 | -0.0140 | -0.9270 | 2.7300 | 10.7600 |
| 126 |
519021
|
国泰金鼎价值
|
1.4960 | 49.6000 | 2.1410 | -0.0120 | -0.7958 | 2.5400 | 9.9200 |
| 127 |
050002
|
博时裕富
|
1.4920 | 371.8061 | 3.4720 | -0.0120 | -0.7979 | 2.6100 | 12.5200 |
| 128 |
213001
|
宝盈鸿利收益
|
1.4819 | 391.2579 | 3.1219 | -0.0040 | -0.2692 | 3.5900 | 13.8300 |
| 129 |
519015
|
海富通精选二号
|
1.4750 | 47.5000 | 1.4750 | 0.0010 | 0.0678 | 2.6400 | 11.4900 |
| 130 |
070003
|
嘉实稳健
|
1.4710 | 436.8301 | 3.7410 | -0.0080 | -0.5409 | 2.8000 | 11.7800 |
| 131 |
530003
|
建信优选成长
|
1.4558 | 233.9340 | 2.9058 | -0.0100 | -0.6822 | 3.0200 | 11.8600 |
| 132 |
180001
|
银华优势
|
1.4479 | 410.1808 | 3.0679 | -0.0106 | -0.7268 | 2.0500 | 9.0200 |
| 133 |
161606
|
融通行业景气
|
1.4430 | 390.7122 | 3.3830 | -0.0160 | -1.0966 | 3.1500 | 11.5100 |
| 134 |
519993
|
长信增利
|
1.4307 | 243.1694 | 2.6697 | -0.0027 | -0.1884 | 5.3500 | 13.9400 |
| 135 |
180003
|
银华88
|
1.4303 | 500.1019 | 3.2303 | -0.0144 | -0.9967 | 2.6100 | 11.0500 |
| 136 |
163402
|
兴业趋势基金
|
1.4167 | 605.0898 | 6.2774 | -0.0072 | -0.5057 | 2.0200 | 10.8500 |
| 137 |
257020
|
德盛精选
|
1.4160 | 439.4551 | 3.4800 | -0.0040 | -0.2817 | 4.3500 | 15.4000 |
| 138 |
160706
|
嘉实300
|
1.4100 | 428.6287 | 3.2780 | -0.0090 | -0.6342 | 2.8400 | 13.4400 |
| 139 |
121003
|
国投瑞银核心
|
1.4066 | 248.4769 | 2.8466 | -0.0089 | -0.6288 | 3.1800 | 13.3600 |
| 140 |
240010
|
华宝行业精选
|
1.3981 | 39.8100 | 1.3981 | -0.0068 | -0.4840 | 3.4300 | 12.8700 |
| 141 |
020009
|
国泰金鹏蓝筹
|
1.3890 | 186.3149 | 2.2740 | -0.0090 | -0.6438 | 2.1300 | 9.2000 |
| 142 |
020010
|
国泰金牛创新
|
1.3640 | 42.3048 | 1.4140 | -0.0080 | -0.5831 | 2.1000 | 11.1700 |
| 143 |
100016
|
富国天源
|
1.3504 | 219.7557 | 2.6110 | -0.0035 | -0.2585 | 2.8200 | 11.0600 |
| 144 |
260110
|
景顺精选蓝筹
|
1.3460 | 34.6000 | 1.3460 | -0.0120 | -0.8837 | 2.3600 | 10.1500 |
| 145 |
450001
|
国海收益
|
1.3433 | 183.0371 | 2.6232 | -0.0048 | -0.3561 | 1.3100 | 8.2700 |
| 146 |
519994
|
长信金利
|
1.3417 | 277.9919 | 3.5804 | -0.0030 | -0.2231 | 4.2700 | 15.4900 |
| 147 |
460002
|
友邦成长
|
1.3392 | 33.9200 | 1.3392 | -0.0036 | -0.2681 | 1.8600 | 8.7500 |
| 148 |
410001
|
华富竞争力
|
1.3356 | 358.6680 | 3.1876 | -0.0029 | -0.2167 | 1.1300 | 15.7000 |
| 149 |
180012
|
银华富裕
|
1.3336 | 169.3540 | 2.2686 | -0.0092 | -0.6851 | 3.0900 | 12.9200 |
| 150 |
560003
|
益民创新优势
|
1.3301 | 35.0356 | 1.3501 | -0.0030 | -0.2250 | 1.5000 | 10.9200 |
| 151 |
320005
|
诺安价值
|
1.3279 | 169.3961 | 2.2729 | -0.0116 | -0.8660 | 3.3800 | 12.9200 |
| 152 |
560002
|
益民红利成长
|
1.3220 | 189.7928 | 2.6670 | 0.0065 | 0.4941 | 4.7100 | 16.2000 |
| 153 |
270007
|
广发大盘
|
1.3167 | 31.6700 | 1.3167 | -0.0081 | -0.6114 | 5.0200 | 15.8800 |
| 154 |
510080
|
长盛债券基金
|
1.3086 | 119.4354 | 1.8986 | -0.0024 | -0.1831 | 0.1500 | 3.1400 |
| 155 |
050007
|
博时平衡配置
|
1.3020 | 169.5968 | 2.3630 | -0.0040 | -0.3063 | 0.4600 | 5.8500 |
| 156 |
002021
|
华夏回报二号
|
1.3000 | 211.9181 | 2.5464 | -0.0090 | -0.6875 | 2.5200 | 11.4900 |
| 157 |
233001
|
巨田基础行业
|
1.2913 | 246.8417 | 2.8363 | -0.0070 | -0.5392 | 3 | 12.8000 |
| 158 |
240003
|
华宝宝康债券
|
1.2896 | 64.9614 | 1.5596 | -0.0007 | -0.0543 | 0.0800 | 1.5000 |
| 159 |
400003
|
东方精选
|
1.2894 | 474.6116 | 4.0919 | -0.0036 | -0.2784 | 3.3900 | 12.6100 |
| 160 |
530005
|
建信优化配置
|
1.2743 | 87.6004 | 1.8243 | -0.0082 | -0.6394 | 4.5200 | 15.2100 |
| 161 |
180002
|
银华保本
|
1.2691 | 56.8768 | 1.2691 | -0.0022 | -0.1731 | 0.9900 | 4.4500 |
| 162 |
100018
|
富国天利
|
1.2627 | 93.7405 | 1.7527 | -0.0007 | -0.0554 | 0.2500 | 2.9600 |
| 163 |
200008
|
长城品牌优选
|
1.2594 | 25.9400 | 1.2594 | -0.0061 | -0.4820 | 3.1600 | 11.8000 |
| 164 |
202101
|
南方宝元
|
1.2524 | 190.0863 | 2.4224 | -0.0041 | -0.3263 | 0.6300 | 3.2700 |
| 165 |
070005
|
嘉实债券
|
1.2290 | 75.3994 | 1.6390 | -0.0020 | -0.1625 | -- | 2.6400 |
| 166 |
310308
|
申万盛利精选
|
1.2278 | 308.8332 | 2.7998 | -0.0104 | -0.8399 | 1.3600 | 8.2100 |
| 167 |
162607
|
景顺资源垄断
|
1.2200 | 354.8541 | 3.1810 | -0.0060 | -0.4894 | 2.9500 | 10.6100 |
| 168 |
217008
|
招商安本增利
|
1.2179 | 26.9126 | 1.2629 | -0.0022 | -0.1803 | -- | 2.2800 |
| 169 |
590002
|
中邮核心成长
|
1.2169 | 21.6900 | 1.2169 | -0.0087 | -0.7099 | 3.5700 | 14.4200 |
| 170 |
483003
|
工银平衡
|
1.2167 | 178.9216 | 2.6237 | -0.0050 | -0.4093 | 3.3700 | 13.4700 |
| 171 |
410003
|
华富成长趋势
|
1.2094 | 54.1223 | 1.4994 | -0.0025 | -0.2063 | 1.1800 | 10.2600 |
| 172 |
519035
|
富国天博
|
1.1926 | 50.0560 | 3.8820 | -0.0105 | -0.8727 | 2.9400 | 12.5200 |
| 173 |
090003
|
大成蓝筹稳健
|
1.1909 | 421.1090 | 3.7609 | -0.0101 | -0.8410 | 2.1300 | 8.9600 |
| 174 |
257010
|
德盛小盘
|
1.1890 | 293.0598 | 3.3190 | -0.0070 | -0.5853 | 3.3900 | 12.9200 |
| 175 |
150103
|
银河银泰
|
1.1857 | 332.6944 | 3.7257 | -0.0014 | -0.1179 | 2.6100 | 11.6000 |
| 176 |
100020
|
富国天益
|
1.1825 | 637.9412 | 4.1938 | -0.0054 | -0.4546 | 2.4700 | 9.8900 |
| 177 |
550001
|
信诚四季红
|
1.1770 | 208.0759 | 2.3380 | -0.0093 | -0.7840 | 3.4100 | 11.1400 |
| 178 |
040004
|
华安宝利配置
|
1.1740 | 457.3028 | 3.4540 | -0.0040 | -0.3396 | 2.3500 | 11.0400 |
| 179 |
050009
|
博时新兴成长
|
1.1710 | 17.1000 | 4.3930 | -0.0050 | -0.4252 | 2.1800 | 10.4700 |
| 180 |
481001
|
工银价值
|
1.1640 | 424.4450 | 4.6259 | -0.0021 | -0.1801 | 3.2300 | 13.3300 |
| 181 |
160607
|
鹏华价值优选
|
1.1600 | 271.3607 | 3.5350 | -0.0040 | -0.3436 | 3.7600 | 14.8500 |
| 182 |
161603
|
融通债券
|
1.1590 | 35.7631 | 1.3340 | 0.0020 | 0.1729 | 0.1700 | -0.6900 |
| 183 |
400001
|
东方龙
|
1.1496 | 364.0474 | 2.9111 | -0.0085 | -0.7340 | 3.1000 | 12.0500 |
| 184 |
162209
|
荷银市值优选
|
1.1481 | 14.8100 | 1.1481 | -0.0096 | -0.8292 | 3.3700 | 13.7300 |
| 185 |
519018
|
汇添富均衡
|
1.1409 | 228.3910 | 3.1635 | -0.0063 | -0.5492 | 3.2000 | 9.9500 |
| 186 |
519039
|
长盛同德主题
|
1.1367 | 13.6700 | 3.2572 | -0.0051 | -0.4467 | 2.3200 | 11.0200 |
| 187 |
200006
|
长城消费增值
|
1.1362 | 251.3416 | 2.5762 | -0.0122 | -1.0623 | 3.1300 | 9.5400 |
| 188 |
100026
|
富国天合
|
1.1356 | 172.9640 | 2.5151 | -0.0040 | -0.3510 | 3.6700 | 13.8900 |
| 189 |
310318
|
申万盛利配置
|
1.1353 | 104.0286 | 1.8353 | -0.0018 | -0.1583 | 1.1700 | 5.4000 |
| 190 |
519003
|
海富通收益增长
|
1.1330 | 279.9755 | 2.7480 | -0.0080 | -0.7011 | 3 | 11.1900 |
| 191 |
360007
|
光大优势
|
1.1263 | 12.6300 | 1.1263 | -0.0066 | -0.5826 | 3.0200 | 13.3900 |
| 192 |
519666
|
银河银信添利
|
1.1261 | 14.7279 | 1.1461 | 0.0001 | 0.0089 | 0.2800 | 2.5200 |
| 193 |
020005
|
国泰金马稳健
|
1.1240 | 391.7322 | 4.6140 | -0.0050 | -0.4429 | 2.7400 | 11.1800 |
| 194 |
161601
|
融通新蓝筹
|
1.1239 | 472.0335 | 3.4189 | -0.0100 | -0.8819 | 2.9200 | 9.8400 |
| 195 |
217003
|
招商安泰债券A
|
1.1230 | 39.5634 | 1.3595 | -- | -- | -0.1900 | 0.5700 |
| 196 |
001001
|
华夏债券A/B
|
1.1170 | 44.4482 | 1.3870 | -- | -- | 0.2700 | 1.9800 |
| 197 |
217203
|
招商安泰债券B
|
1.1151 | 39.1320 | 1.3516 | -0.0001 | -0.0090 | -0.2100 | 0.5200 |
| 198 |
213002
|
宝盈区域增长
|
1.1139 | 345.6573 | 3.1278 | -0.0050 | -0.4469 | 3.6300 | 14.4700 |
| 199 |
485105
|
工银强债A
|
1.1125 | 13.2650 | 1.1325 | -0.0015 | -0.1346 | -0.1700 | 1.9100 |
| 200 |
001003
|
华夏债券C
|
1.1100 | 29.0113 | 1.3800 | -- | -- | 0.2700 | 1.9900 |
| 201 |
519011
|
海富通精选
|
1.1096 | 476.3083 | 4.5571 | -0.0006 | -0.0540 | 2.3500 | 11.7800 |
| 202 |
485005
|
工银强债B
|
1.1093 | 12.9445 | 1.1293 | -0.0016 | -0.1440 | -0.1900 | 1.8800 |
| 203 |
200007
|
长城安心
|
1.1090 | 224.1572 | 2.8066 | -0.0038 | -0.3415 | 2.7100 | 11.6700 |
| 204 |
160603
|
鹏华普天收益
|
1.1060 | 497.9555 | 3.5520 | -0.0070 | -0.6289 | 2.4100 | 10.6000 |
| 205 |
270005
|
广发聚丰
|
1.1057 | 566.7782 | 5.8318 | -0.0064 | -0.5755 | 3.6300 | 12.0300 |
| 206 |
040008
|
华安策略优选
|
1.1041 | 10.4100 | 2.6404 | -0.0090 | -0.8086 | 2.7400 | 11.1400 |
| 207 |
202007
|
南方隆元产业
|
1.1010 | 10.1000 | 1.1010 | -0.0080 | -0.7214 | 2.0400 | 9.4400 |
| 208 |
160602
|
鹏华普天债券A
|
1.0990 | 24.4616 | 1.2280 | -- | -- | 0.0900 | 0.4600 |
| 209 |
580001
|
东吴嘉禾
|
1.0987 | 340.1190 | 2.8187 | -0.0067 | -0.6061 | 2.5300 | 8.9400 |
| 210 |
217001
|
招商安泰股票
|
1.0970 | 383.2207 | 3.7110 | -0.0033 | -0.2999 | 1.3100 | 8.1900 |
| 211 |
217005
|
招商先锋基金
|
1.0925 | 363.6741 | 3.0425 | -0.0079 | -0.7179 | 1.6700 | 9.7400 |
| 212 |
288102
|
中信稳定双利
|
1.0922 | 27.7809 | 1.2592 | -0.0011 | -0.1006 | 0.2500 | 2.5100 |
| 213 |
202102
|
南方多利
|
1.0908 | 12.1672 | 1.1189 | -0.0008 | -0.0733 | -0.0800 | 2.2400 |
| 214 |
070099
|
嘉实优质
|
1.0860 | 110.3554 | 1.9830 | -0.0100 | -0.9124 | 3.4300 | 11.2700 |
| 215 |
020002
|
国泰金龙债券
|
1.0860 | 26.4660 | 1.2490 | -- | -- | -- | 1.5900 |
| 216 |
160608
|
鹏华普天债券B
|
1.0850 | 13.2502 | 1.2140 | -- | -- | 0.0900 | 0.3700 |
| 217 |
162207
|
荷银效率优选
|
1.0813 | 160.0743 | 2.6007 | -0.0038 | -0.3502 | 2.9600 | 11.6900 |
| 218 |
620001
|
宝石动力保本
|
1.0803 | 8.0300 | 1.0803 | -0.0039 | -0.3597 | 0.5700 | 4.9900 |
| 219 |
090002
|
大成债券A/B
|
1.0801 | 35.0931 | 1.3096 | 0.0004 | 0.0370 | 0.0400 | 1.6300 |
| 220 |
210001
|
金鹰优选
|
1.0796 | 280.0160 | 2.8900 | -0.0015 | -0.1387 | 2.5900 | 11.7800 |
| 221 |
519005
|
海富通股票
|
1.0790 | 379.9668 | 3.0280 | -0.0040 | -0.3693 | 2.5700 | 11.2400 |
| 222 |
050001
|
博时价值增长
|
1.0770 | 476.6028 | 3.5790 | -0.0080 | -0.7373 | 1.6000 | 8.2400 |
| 223 |
310358
|
申万新经济
|
1.0767 | 150.5613 | 2.4086 | -0.0037 | -0.3425 | 2.2500 | 10.9100 |
| 224 |
460001
|
友邦盛世
|
1.0764 | 450.2330 | 3.5776 | -0.0067 | -0.6186 | 2.7200 | 13.4400 |
| 225 |
050106
|
博时稳定价值A
|
1.0710 | -- | 1.1090 | -- | -- | -- | 1.4200 |
| 226 |
092002
|
大成债券C
|
1.0692 | 12.2099 | 1.2987 | 0.0004 | 0.0374 | 0.0300 | 1.6000 |
| 227 |
050006
|
博时稳定价值B
|
1.0690 | 11.2219 | 1.1070 | -0.0010 | -0.0935 | -0.0900 | 1.3300 |
| 228 |
519007
|
海富通强化回报
|
1.0660 | 201.3349 | 2.5620 | -0.0020 | -0.1873 | 2.3000 | 9.7800 |
| 229 |
260103
|
景顺动力平衡
|
1.0651 | 397.8948 | 3.3551 | -0.0073 | -0.6807 | 2.8900 | 10.6100 |
| 230 |
090006
|
大成生命周期
|
1.0580 | 243.1623 | 2.8800 | -0.0090 | -0.8435 | 2.5200 | 10.2100 |
| 231 |
320004
|
诺安优化
|
1.0567 | 8.7593 | 1.0863 | -0.0002 | -0.0189 | -- | 0.9000 |
| 232 |
290002
|
泰信先行策略
|
1.0535 | 377.4490 | 3.3731 | -0.0007 | -0.0664 | 4.6100 | 15.2500 |
| 233 |
090001
|
大成价值增长
|
1.0524 | 512.7779 | 3.7124 | -0.0080 | -0.7544 | 2.9400 | 10.8100 |
| 234 |
121002
|
国投瑞银景气
|
1.0480 | 345.7895 | 3.0170 | -0.0024 | -0.2285 | 2.1200 | 10.6200 |
| 235 |
519087
|
新世纪优选分红
|
1.0454 | 339.8638 | 2.8726 | -0.0126 | -1.1909 | 2.5700 | 10 |
| 236 |
350001
|
天治财富增长
|
1.0364 | 228.2024 | 2.5817 | -0.0062 | -0.5947 | 2.3700 | 6.5000 |
| 237 |
040001
|
华安创新
|
1.0360 | 438.9087 | 4.6820 | -0.0090 | -0.8612 | 2.1700 | 7.1400 |
| 238 |
290003
|
泰信双息双利
|
1.0274 | 5.2620 | 1.0517 | -0.0001 | -0.0097 | 0.0800 | 1.2500 |
| 239 |
240005
|
华宝多策略增长
|
1.0197 | 386.6764 | 4.4345 | -0.0029 | -0.2836 | 1.9700 | 11.2300 |
| 240 |
050201
|
博时价值贰号
|
1.0190 | 193.0046 | 2.4740 | -0.0070 | -0.6823 | 1.1900 | 6.8100 |
| 241 |
020011
|
国泰沪深300
|
1.0140 | 1.4000 | 1.4520 | -0.0030 | -0.2950 | 0.7000 | -- |
| 242 |
110008
|
易方达收益B
|
1.0125 | 4.5704 | 1.0441 | 0.0001 | 0.0099 | 0.0400 | 0.3000 |
| 243 |
110007
|
易方达收益A
|
1.0121 | 4.1749 | 1.0437 | 0.0001 | 0.0099 | 0.0400 | 0.2800 |
| 244 |
110029
|
易方达科讯
|
1.0072 | 0.7200 | 1.0072 | -0.0043 | -0.4251 | 0.5800 | -- |
| 245 |
519519
|
友邦短债
|
1.0028 | 3.6226 | 1.0358 | -0.0002 | -0.0199 | -- | 1.0400 |
| 246 |
070009
|
嘉实短债
|
1.0026 | 5.4086 | 1.0529 | 0.0002 | 0.0200 | 0.0700 | 0.4800 |
| 247 |
320001
|
诺安平衡
|
0.9958 | 378.4603 | 3.2558 | -0.0027 | -0.2704 | 2.7800 | 8.9600 |
| 248 |
163503
|
天治核心成长
|
0.9913 | 326.7722 | 2.9443 | -0.0048 | -0.4819 | 4.3500 | 13.2000 |
| 249 |
163803
|
中银增长
|
-- | -- | -- | -- | -- | -- | -- |
| 250 |
420001
|
天弘精选
|
-- | -- | -- | -- | -- | -- | -- |
| 251 |
519690
|
交银稳健
|
-- | -- | -- | -- | -- | -- | -- |
| 252 |
163801
|
中银中国
|
-- | -- | -- | -- | -- | -- | -- |
| 253 |
398001
|
中海优质成长
|
-- | -- | -- | -- | -- | -- | -- |
| 254 |
002001
|
华夏回报
|
-- | -- | -- | -- | -- | -- | -- |
| 255 |
519019
|
大成景阳
|
-- | -- | -- | -- | -- | -- | -- |
| 256 |
121009
|
国投瑞银债券
|
-- | -- | -- | -- | -- | -- | -- |
| 257 |
160314
|
华夏行业精选
|
-- | -- | -- | -- | -- | -- | -- |
| 258 |
000041
|
华夏全球精选
|
-- | -- | -- | -- | -- | -- | -- |
| 259 |
070012
|
嘉实海外中国
|
-- | -- | -- | -- | -- | -- | -- |
| 260 |
377016
|
上投亚太优势
|
-- | -- | -- | -- | -- | -- | -- |
| 261 |
519180
|
万家180
|
-- | -- | -- | -- | -- | -- | -- |
| 262 |
080001
|
长盛成长价值
|
-- | -- | -- | -- | -- | -- | -- |
| 263 |
121008
|
国投瑞银优选
|
-- | -- | -- | -- | -- | -- | -- |
| 264 |
519688
|
交银精选
|
-- | -- | -- | -- | -- | -- | -- |
| 265 |
398011
|
中海分红增利
|
-- | -- | -- | -- | -- | -- | -- |
| 266 |
519996
|
长信银利
|
-- | -- | -- | -- | -- | -- | -- |
| 267 |
161902
|
万家债券
|
-- | -- | -- | -- | -- | -- | -- |
| 268 |
486001
|
工银全球配置
|
-- | -- | -- | -- | -- | -- | -- |
| 269 |
161903
|
万家公用
|
-- | -- | -- | -- | -- | -- | -- |
| 270 |
519300
|
大成沪深300
|
-- | -- | -- | -- | -- | -- | -- |
| 271 |
040006
|
华安国际配置
|
-- | -- | -- | -- | -- | -- | -- |
| 272 |
163804
|
中银收益
|
-- | -- | -- | -- | -- | -- | -- |
| 273 |
610001
|
信达澳银增长
|
-- | -- | -- | -- | -- | -- | -- |
| 274 |
519017
|
大成积极成长
|
-- | -- | -- | -- | -- | -- | -- |
| 275 |
519078
|
汇添富强债
|
-- | -- | -- | -- | -- | -- | -- |
| 276 |
398021
|
中海能源策略
|
-- | -- | -- | -- | -- | -- | -- |
| 277 |
519181
|
万家和谐
|
-- | -- | -- | -- | -- | -- | -- |
| 278 |
519692
|
交银成长
|
-- | -- | -- | -- | -- | -- | -- |
| 279 |
160910
|
大成创新成长
|
-- | -- | -- | -- | -- | -- | -- |
| 280 |
519694
|
交银蓝筹
|
-- | -- | -- | -- | -- | -- | -- |
| 281 |
202801
|
南方全球精选
|
-- | -- | -- | -- | -- | -- | -- |
|
