| 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
|
12.1570 | 358.4711 | 12.2020 | -0.4220 | -3.3548 | -2.0500 | 12.1200 |
| 2 |
000011
|
华夏大盘精选
|
7.9090 | 799.0639 | 8.0890 | -0.1470 | -1.8247 | 0.8800 | 16.6700 |
| 3 |
377010
|
上投阿尔法
|
6.6433 | 585.0952 | 6.6833 | -0.1274 | -1.8816 | 0.4900 | 10.0600 |
| 4 |
375010
|
上投中国优势
|
5.9304 | 678.0602 | 6.4804 | -0.0947 | -1.5718 | -0.6500 | 13.5800 |
| 5 |
159901
|
易方达深100ETF
|
5.6830 | 485.6086 | 5.8030 | -0.1870 | -3.1857 | -0.9100 | 15.7000 |
| 6 |
162204
|
荷银行业精选
|
5.6700 | 504.8264 | 5.7400 | -0.2408 | -4.0739 | -2.5600 | 10.2900 |
| 7 |
519008
|
汇添富优势
|
5.3908 | 547.1454 | 5.8208 | -0.1557 | -2.8072 | -0.8100 | 10.1100 |
| 8 |
110002
|
易方达策略成长
|
5.3850 | 658.6965 | 6.0950 | -0.1750 | -3.1475 | -0.6800 | 11.5400 |
| 9 |
260104
|
景顺内需增长
|
4.8890 | 541.8933 | 5.5790 | -0.1460 | -2.8997 | -1.2500 | 9.3000 |
| 10 |
070002
|
嘉实增长
|
4.8420 | 512.5784 | 5.1830 | -0.0870 | -1.7651 | -0.2500 | 9.6200 |
| 11 |
510880
|
友邦红利ETF
|
4.8390 | 217.0997 | 4.8390 | -0.1340 | -2.6946 | -2.3200 | 13.8600 |
| 12 |
040002
|
华安中国A股
|
4.6990 | 514.4164 | 5.0690 | -0.1480 | -3.0534 | -1.2600 | 13.8300 |
| 13 |
070006
|
嘉实服务
|
4.4080 | 382.6002 | 4.5280 | -0.1360 | -2.9930 | -1.8700 | 7.9300 |
| 14 |
360005
|
光大红利
|
4.2408 | 364.1069 | 4.3808 | -0.1044 | -2.4027 | -0.9900 | 14.4900 |
| 15 |
510050
|
华夏上证50
|
4.2270 | 414.7224 | 5.0760 | -0.1550 | -3.5372 | -2.2700 | 10.3100 |
| 16 |
240008
|
华宝收益增长
|
4.0984 | 309.8400 | 4.0984 | -0.1120 | -2.6601 | -0.0300 | 14.6800 |
| 17 |
206001
|
鹏华行业成长
|
4.0759 | 360.9414 | 4.2259 | -0.0804 | -1.9344 | -0.9800 | 10.7100 |
| 18 |
340006
|
兴业全球视野
|
3.7647 | 276.4700 | 3.7647 | -0.0776 | -2.0196 | -0.3700 | 12.2900 |
| 19 |
020001
|
国泰金鹰增长
|
3.6210 | 473.0545 | 4.5340 | -0.0620 | -1.6834 | -1.0700 | 11.6700 |
| 20 |
020003
|
国泰金龙行业
|
3.5270 | 455.9838 | 4.3590 | -0.0650 | -1.8096 | -0.0300 | 9.9400 |
| 21 |
378010
|
上投成长先锋
|
3.3856 | 238.5600 | 3.3856 | -0.0982 | -2.8188 | -0.0600 | 13.4000 |
| 22 |
350002
|
天治品质优选
|
3.3650 | 324.0977 | 3.7250 | -0.0399 | -1.1718 | 0.6300 | 14.4800 |
| 23 |
040005
|
华安宏利
|
3.3243 | 289.3095 | 3.7143 | -0.0740 | -2.1776 | -0.9700 | 13.6800 |
| 24 |
110009
|
易方达价值精选
|
3.2902 | 268.3133 | 3.4702 | -0.1021 | -3.0098 | -0.4200 | 12.8400 |
| 25 |
002011
|
华夏红利
|
3.2440 | 511.6909 | 4.0770 | -0.0780 | -2.3480 | 0.2800 | 11.0200 |
| 26 |
519690
|
交银稳健
|
3.2083 | 231.6718 | 3.2583 | -0.0832 | -2.5277 | -0.7200 | 8.1700 |
| 27 |
162703
|
广发小盘
|
3.1653 | 530.5343 | 4.3253 | -0.0966 | -2.9615 | -0.6300 | 13.7900 |
| 28 |
270006
|
广发优选
|
3.1650 | 267.6754 | 3.4950 | -0.1263 | -3.8374 | -0.9700 | 12.2700 |
| 29 |
255010
|
德盛稳健
|
3.1100 | 244.4067 | 3.2300 | -0.0790 | -2.4773 | -1.8900 | 8.5900 |
| 30 |
540002
|
汇丰晋信龙腾
|
3.0954 | 209.5400 | 3.0954 | -0.0686 | -2.1681 | -0.8600 | 10.1400 |
| 31 |
159902
|
华夏中小板
|
3.0890 | 208.9000 | 3.0890 | -0.0350 | -1.1204 | 1.7100 | 11.8000 |
| 32 |
202003
|
南方绩优成长
|
3.0859 | 208.5900 | 3.0859 | -0.0964 | -3.0293 | -1.8600 | 11.8000 |
| 33 |
260109
|
景顺内需贰号
|
3.0700 | 207 | 3.0700 | -0.0930 | -2.9402 | -1.3200 | 9.9200 |
| 34 |
160106
|
南方高增
|
3.0220 | 491.3754 | 3.9260 | -0.0839 | -2.7013 | -2 | 12.2800 |
| 35 |
240009
|
华宝先进成长
|
2.9273 | 192.7300 | 2.9273 | -0.0475 | -1.5967 | -1.2000 | 9.9300 |
| 36 |
519692
|
交银成长
|
2.8669 | 206.4792 | 3.0469 | -0.0714 | -2.4300 | -1.3700 | 9.5400 |
| 37 |
161609
|
融通动力先锋
|
2.8270 | 204.3131 | 2.9270 | -0.1170 | -3.9742 | -1.6000 | 11.7400 |
| 38 |
202202
|
南方避险
|
2.7865 | 178.6500 | 3.2805 | -0.0543 | -1.9114 | -0.7100 | 7.9600 |
| 39 |
288002
|
中信红利精选
|
2.7140 | 512.1977 | 4.1140 | -0.0727 | -2.6088 | -0.8400 | 13.1400 |
| 40 |
240004
|
华宝动力组合
|
2.6373 | 425.6267 | 3.7173 | -0.0759 | -2.7974 | -1.5800 | 11.4800 |
| 41 |
000021
|
华夏优势
|
2.6230 | 189.2966 | 2.7430 | -0.0660 | -2.4544 | -1.7600 | 10.3000 |
| 42 |
160505
|
博时主题
|
2.5860 | 520.7877 | 4.0470 | -0.0600 | -2.2676 | -1.5200 | 8.5600 |
| 43 |
550002
|
信诚精萃成长
|
2.4305 | 166.2566 | 2.5505 | -0.0378 | -1.5314 | -0.3000 | 9.8000 |
| 44 |
270002
|
广发稳健
|
2.4198 | 510.5505 | 3.7398 | -0.0911 | -3.6282 | -1.1700 | 11.3100 |
| 45 |
288001
|
中信经典配置
|
2.4159 | 311.7657 | 3.4159 | -0.0498 | -2.0197 | -1.1600 | 10.1100 |
| 46 |
100022
|
富国天瑞
|
2.4072 | 400.5446 | 3.5772 | -0.0396 | -1.6184 | 1.1900 | 14.5000 |
| 47 |
450002
|
国海弹性
|
2.3902 | 309.0378 | 3.1002 | -0.0447 | -1.8358 | -1.3500 | 10.7200 |
| 48 |
199999
|
相伴一生实盘示范
|
2.3875 | 138.7500 | 2.3875 | -0.0736 | -2.9905 | -4.2900 | 13.5900 |
| 49 |
373010
|
上投双息平衡
|
2.3526 | 208.8093 | 2.7106 | -0.0384 | -1.6060 | 0.2100 | 11.0200 |
| 50 |
180010
|
银华优质
|
2.3521 | 260.8221 | 3.5521 | -0.0727 | -2.9982 | -1.6400 | 9.7600 |
| 51 |
519029
|
华夏稳增
|
2.3140 | 253.3662 | 3.0190 | -0.0570 | -2.4040 | -0.9000 | 10.5600 |
| 52 |
519100
|
长盛中证100
|
2.3091 | 139.2161 | 2.3491 | -0.0901 | -3.7554 | -2.8700 | 9.3900 |
| 53 |
162201
|
荷银合丰成长
|
2.2990 | 413.2435 | 3.3790 | -0.0250 | -1.0757 | -0.3100 | 11.6400 |
| 54 |
540001
|
汇丰晋信2016
|
2.2929 | 145.2807 | 2.3929 | -0.0345 | -1.4823 | -1.0200 | 7.1100 |
| 55 |
000001
|
华夏成长
|
2.2820 | 459.5297 | 3.4630 | -0.0620 | -2.6451 | -0.8700 | 11.4800 |
| 56 |
160605
|
鹏华中国50
|
2.2760 | 499.4897 | 3.8060 | -0.0600 | -2.5685 | -0.6100 | 11.5100 |
| 57 |
160610
|
鹏华动力增长
|
2.2630 | 126.3000 | 2.2630 | -0.0590 | -2.5409 | -1.6100 | 19.5500 |
| 58 |
580002
|
东吴动力
|
2.2258 | 133.3613 | 2.3258 | -0.0324 | -1.4348 | -0.4400 | 9.3000 |
| 59 |
050004
|
博时精选
|
2.2153 | 307.3355 | 3.6053 | -0.0590 | -2.5942 | -1.7900 | 9.0600 |
| 60 |
163302
|
巨田资源优选
|
2.2102 | 485.5244 | 3.4452 | -0.0524 | -2.3159 | -1.6100 | 11.6100 |
| 61 |
163801
|
中银中国
|
2.2060 | 363.3365 | 3.3760 | -0.0577 | -2.5489 | -1.2800 | 9.7500 |
| 62 |
217002
|
招商安泰平衡
|
2.1966 | 230.9464 | 2.8116 | -0.0259 | -1.1654 | -0.7700 | 6.3400 |
| 63 |
161005
|
富国天惠
|
2.1749 | 402.2184 | 3.3749 | -0.0447 | -2.0139 | -0.1900 | 12.5300 |
| 64 |
162208
|
荷银首选企业
|
2.1210 | 121.4916 | 2.1710 | -0.0610 | -2.7956 | -2.3500 | 12.8100 |
| 65 |
590001
|
中邮核心优选
|
2.0985 | 327.7601 | 3.3185 | -0.0640 | -2.9595 | -1.1100 | 14.9600 |
| 66 |
481004
|
工银成长
|
2.0927 | 109.2700 | 2.0927 | -0.0674 | -3.1202 | -0.6400 | 15.1500 |
| 67 |
160105
|
南方积极配置
|
2.0688 | 354.4857 | 3.1238 | -0.0514 | -2.4243 | -0.7400 | 8.5600 |
| 68 |
519013
|
海富通风格优势
|
2.0620 | 197.5773 | 2.5180 | -0.0390 | -1.8563 | -0.2900 | 13.8000 |
| 69 |
161604
|
融通深证100
|
2.0510 | 436.2701 | 3.2210 | -0.0630 | -2.9801 | -0.7700 | 14.9700 |
| 70 |
162202
|
荷银合丰周期
|
2.0412 | 453.5990 | 3.5162 | -0.0561 | -2.6749 | -1.2700 | 13.8600 |
| 71 |
090004
|
大成精选增值
|
2.0268 | 467.4483 | 3.4273 | -0.0553 | -2.6560 | -1.1900 | 8.9900 |
| 72 |
200002
|
长城久泰
|
2.0196 | 429.9822 | 4.8796 | -0.0656 | -3.1460 | -1.5500 | 12.9300 |
| 73 |
110001
|
易方达平稳增长
|
1.9950 | 382.7890 | 3.2050 | -0.0450 | -2.2059 | -0.6000 | 9.5500 |
| 74 |
112002
|
易方达策略二号
|
1.9670 | 259.9775 | 3.4820 | -0.0640 | -3.1512 | -0.9100 | 12.2700 |
| 75 |
240002
|
华宝宝康配置
|
1.9620 | 413.5231 | 3.5020 | -0.0420 | -2.0958 | -1.4200 | 8.7300 |
| 76 |
253010
|
德盛安心
|
1.9560 | 148.0027 | 2.2260 | -0.0260 | -1.3118 | -0.9600 | 6.6500 |
| 77 |
160805
|
长盛同智优势
|
1.9501 | 95.0100 | 2.8603 | -0.0482 | -2.4121 | -1.2900 | 9.8600 |
| 78 |
161706
|
招商优质成长
|
1.9377 | 553.1775 | 3.8480 | -0.0484 | -2.4369 | -0.8100 | 12.4900 |
| 79 |
161605
|
融通蓝筹成长
|
1.9370 | 300.1139 | 3.0670 | -0.0680 | -3.3915 | -1.6300 | 10.8800 |
| 80 |
161903
|
万家公用
|
1.9271 | 245.9521 | 2.6571 | -0.0301 | -1.5379 | -1.0900 | 13.3500 |
| 81 |
070001
|
嘉实成长
|
1.8822 | 446.0797 | 3.4322 | -0.0513 | -2.6532 | -1.5000 | 8.2300 |
| 82 |
162006
|
长城久富
|
1.8677 | 86.7700 | 3.7485 | -0.0375 | -1.9683 | -1 | 11.6600 |
| 83 |
519017
|
大成积极成长
|
1.8620 | 86.2000 | 2.5640 | -0.0540 | -2.8184 | -1.7900 | 9.2700 |
| 84 |
610001
|
信达澳银增长
|
1.8506 | 85.0600 | 1.8506 | -0.0619 | -3.2366 | -2.0700 | 9.9300 |
| 85 |
161607
|
融通巨潮
|
1.8190 | 438.8302 | 3.2490 | -0.0660 | -3.5013 | -2.2000 | 10.5800 |
| 86 |
450003
|
国海潜力
|
1.8136 | 81.3600 | 1.8136 | -0.0516 | -2.7665 | -2.1500 | 11.5800 |
| 87 |
162205
|
荷银风险预算
|
1.8126 | 168.2356 | 2.2876 | -0.0375 | -2.0269 | -1.2500 | 7.3900 |
| 88 |
202001
|
南方稳健成长
|
1.8114 | 482.0133 | 3.5564 | -0.0439 | -2.3662 | -0.3100 | 12 |
| 89 |
519300
|
大成沪深300
|
1.8023 | 304.1479 | 3.1223 | -0.0596 | -3.2010 | -1.8400 | 11.9600 |
| 90 |
070011
|
嘉实策略
|
1.8010 | 80.1000 | 1.8010 | -0.0470 | -2.5433 | -0.8800 | 9.4800 |
| 91 |
217009
|
招商核心价值
|
1.7929 | 79.2900 | 1.7929 | -0.0486 | -2.6392 | -1.0800 | 12.0100 |
| 92 |
110005
|
易方达积极成长
|
1.7849 | 487.0462 | 5.1384 | -0.0454 | -2.4805 | -0.1800 | 13.0700 |
| 93 |
257030
|
德盛优势
|
1.7840 | 78.4000 | 1.7840 | -0.0660 | -3.5676 | -2.6200 | 12.0600 |
| 94 |
260101
|
景顺优选股票
|
1.7383 | 437.7155 | 3.5490 | -0.0499 | -2.7905 | -0.8700 | 9.2300 |
| 95 |
360006
|
光大新增长
|
1.7140 | 269.2390 | 2.9940 | -0.0396 | -2.2582 | -0.6300 | 15.9800 |
| 96 |
200001
|
长城久恒
|
1.7130 | 310.5891 | 2.8230 | -0.0250 | -1.4384 | -0.1700 | 7 |
| 97 |
151002
|
银河收益
|
1.7095 | 118.3755 | 2.0095 | -0.0142 | -0.8238 | -0.0800 | 5.2000 |
| 98 |
162203
|
荷银合丰稳定
|
1.7014 | 371.8656 | 3.2014 | -0.0463 | -2.6492 | -0.5900 | 7.8800 |
| 99 |
213003
|
宝盈策略增长
|
1.6970 | 89.4417 | 1.8970 | -0.0597 | -3.3984 | -0.8800 | 13.4100 |
| 100 |
162102
|
金鹰小盘
|
1.6925 | 173.3349 | 2.3125 | -0.0184 | -1.0755 | 1.0700 | 11.3800 |
| 101 |
110010
|
易方达价值成长
|
1.6898 | 75.5482 | 1.7498 | -0.0462 | -2.6613 | -0.7900 | 14.9900 |
| 102 |
290004
|
泰信优质生活
|
1.6863 | 137.3847 | 2.1863 | -0.0487 | -2.8069 | -0.7900 | 13.8400 |
| 103 |
121005
|
国投瑞银创新
|
1.6819 | 213.1160 | 3.0390 | -0.0459 | -2.6566 | -0.6400 | 12.9600 |
| 104 |
530001
|
建信恒久价值
|
1.6787 | 259.4681 | 2.7229 | -0.0435 | -2.5258 | -0.9400 | 10.1300 |
| 105 |
510081
|
长盛动态精选
|
1.6756 | 418.5896 | 3.3756 | -0.0576 | -3.3233 | -2.5000 | 11.8500 |
| 106 |
270001
|
广发聚富
|
1.6706 | 538.2277 | 3.9806 | -0.0420 | -2.4524 | 0.1800 | 9.8900 |
| 107 |
040007
|
华安成长
|
1.6703 | 67.0300 | 2.9852 | -0.0528 | -3.0642 | -0.6300 | 15.8600 |
| 108 |
166001
|
中欧新趋势
|
1.6618 | 86.1224 | 1.8618 | -0.0457 | -2.6764 | -1.6200 | 10.0300 |
| 109 |
240001
|
华宝宝康消费品
|
1.6570 | 410.4051 | 3.4147 | -0.0286 | -1.6967 | -0.7300 | 9.8500 |
| 110 |
398021
|
中海能源策略
|
1.6567 | 76.6981 | 1.7367 | -0.0301 | -1.7844 | -0.6800 | 11.8300 |
| 111 |
020008
|
国泰金鹿保本
|
1.6550 | 69.0302 | 1.6800 | -0.0120 | -0.7199 | -0.0600 | 4.9500 |
| 112 |
162605
|
景顺鼎益LOF
|
1.6410 | 493.2738 | 3.6310 | -0.0460 | -2.7267 | -1.6200 | 10.0600 |
| 113 |
519068
|
汇添富焦点
|
1.6200 | 78.0553 | 1.7700 | -0.0477 | -2.8602 | -1.4200 | 10.1700 |
| 114 |
519001
|
银华优选
|
1.6076 | 518.4256 | 5.4167 | -0.0509 | -3.0690 | -1.6900 | 10.0300 |
| 115 |
340001
|
兴业转债基金
|
1.5923 | 308.6862 | 2.8363 | -0.0203 | -1.2588 | -0.3500 | 12.9600 |
| 116 |
360001
|
光大量化核心
|
1.5623 | 397.6968 | 3.5060 | -0.0542 | -3.3529 | -0.6500 | 13.3500 |
| 117 |
377020
|
上投内需动力
|
1.5555 | 55.5500 | 1.5555 | -0.0413 | -2.5864 | 0.0700 | 10.8300 |
| 118 |
161610
|
融通领先成长
|
1.5470 | 54.7000 | 3.9830 | -0.0570 | -3.5536 | -1.7200 | 10.9000 |
| 119 |
151001
|
银河稳健
|
1.5410 | 436.2781 | 3.3460 | -0.0373 | -2.3633 | -0.9100 | 11.1200 |
| 120 |
121001
|
国投瑞银融华
|
1.5197 | 199.0072 | 2.3717 | -0.0201 | -1.3054 | -0.7200 | 6.9200 |
| 121 |
050008
|
博时产业成长
|
1.5150 | 51.5000 | 3.3510 | -0.0420 | -2.6975 | -1.7500 | 6.9200 |
| 122 |
540003
|
汇丰晋信策略
|
1.5076 | 50.7600 | 1.5076 | -0.0450 | -2.8984 | -1.7300 | 8.9900 |
| 123 |
160611
|
鹏华优质治理
|
1.5030 | 50.3000 | 1.5030 | -0.0380 | -2.4659 | -0.7300 | 12.8400 |
| 124 |
570001
|
诺德价值
|
1.5021 | 50.2100 | 1.5021 | -0.0334 | -2.1752 | -0.2700 | 12.8000 |
| 125 |
202002
|
南方稳健贰号
|
1.4961 | 217.9661 | 3.1796 | -0.0342 | -2.2349 | -0.4100 | 10.6600 |
| 126 |
110003
|
易方达50指数
|
1.4928 | 350.4170 | 3.3428 | -0.0571 | -3.6841 | -2.4600 | 10.6000 |
| 127 |
630001
|
华商领先企业
|
1.4911 | 59.9379 | 1.5961 | -0.0294 | -1.9336 | -0.6500 | 14.1800 |
| 128 |
202005
|
南方成份精选
|
1.4712 | 47.1200 | 1.4712 | -0.0424 | -2.8013 | -1.5400 | 10.5700 |
| 129 |
070010
|
嘉实主题
|
1.4710 | 257.1633 | 2.9690 | -0.0340 | -2.2591 | -0.7400 | 10.9200 |
| 130 |
260108
|
景顺新兴成长
|
1.4690 | 232.6747 | 2.8190 | -0.0480 | -3.1641 | -0.9400 | 9.7100 |
| 131 |
160311
|
华夏蓝筹
|
1.4670 | 46.7000 | 4.1320 | -0.0400 | -2.6543 | -0.4100 | 11.7300 |
| 132 |
310328
|
申万新动力
|
1.4649 | 386.5483 | 3.5498 | -0.0386 | -2.5673 | -1.7500 | 11.9000 |
| 133 |
519021
|
国泰金鼎价值
|
1.4630 | 46.3000 | 2.1080 | -0.0330 | -2.2059 | -0.9500 | 9.5900 |
| 134 |
213001
|
宝盈鸿利收益
|
1.4584 | 383.4675 | 3.0984 | -0.0235 | -1.5858 | -0.1000 | 13.8100 |
| 135 |
519015
|
海富通精选二号
|
1.4550 | 45.5000 | 1.4550 | -0.0200 | -1.3559 | 0.1400 | 11.4900 |
| 136 |
320003
|
诺安股票
|
1.4464 | 445.8197 | 3.3299 | -0.0498 | -3.3284 | -1.7800 | 10.2700 |
| 137 |
050002
|
博时裕富
|
1.4410 | 355.6787 | 3.4210 | -0.0510 | -3.4182 | -2.1100 | 11.7900 |
| 138 |
519688
|
交银精选
|
1.4378 | 412.5508 | 3.3736 | -0.0451 | -3.0413 | -2.2600 | 7.4500 |
| 139 |
070003
|
嘉实稳健
|
1.4360 | 424.0571 | 3.6700 | -0.0350 | -2.3793 | -1.2400 | 11.5800 |
| 140 |
002001
|
华夏回报
|
1.4310 | 456.0484 | 3.4020 | -0.0290 | -1.9863 | -0.5600 | 8.3300 |
| 141 |
180001
|
银华优势
|
1.4160 | 398.9406 | 3.0360 | -0.0319 | -2.2032 | -1.1500 | 7.9800 |
| 142 |
530003
|
建信优选成长
|
1.4099 | 223.4054 | 2.8599 | -0.0459 | -3.1529 | -1.5700 | 11.0100 |
| 143 |
519993
|
长信增利
|
1.3973 | 235.1580 | 2.6363 | -0.0334 | -2.3345 | 0.4000 | 14.0700 |
| 144 |
257020
|
德盛精选
|
1.3940 | 431.0737 | 3.4460 | -0.0220 | -1.5537 | -0.0700 | 15.5900 |
| 145 |
161606
|
融通行业景气
|
1.3860 | 371.3285 | 3.3260 | -0.0570 | -3.9501 | -2.3900 | 10.9700 |
| 146 |
163402
|
兴业趋势基金
|
1.3849 | 589.2630 | 6.1504 | -0.0318 | -2.2447 | -1.2800 | 10.2000 |
| 147 |
180003
|
银华88
|
1.3793 | 478.7042 | 3.1793 | -0.0510 | -3.5657 | -2.1300 | 10.0400 |
| 148 |
121003
|
国投瑞银核心
|
1.3688 | 239.1121 | 2.8088 | -0.0378 | -2.6873 | -0.9900 | 12.5500 |
| 149 |
160910
|
大成创新成长
|
1.3670 | 36.7000 | 2.5780 | -0.0510 | -3.5966 | -1.3700 | 13.0700 |
| 150 |
160706
|
嘉实300
|
1.3650 | 411.7576 | 3.2330 | -0.0450 | -3.1915 | -1.9400 | 12.5300 |
| 151 |
240010
|
华宝行业精选
|
1.3589 | 35.8900 | 1.3589 | -0.0392 | -2.8038 | -0.6900 | 12.4400 |
| 152 |
020009
|
国泰金鹏蓝筹
|
1.3570 | 179.7187 | 2.2420 | -0.0320 | -2.3038 | -1.2400 | 8.9100 |
| 153 |
020010
|
国泰金牛创新
|
1.3450 | 40.3225 | 1.3950 | -0.0190 | -1.3930 | -0.3000 | 11.1600 |
| 154 |
100016
|
富国天源
|
1.3219 | 213.0073 | 2.5825 | -0.0285 | -2.1105 | -0.7700 | 10.8000 |
| 155 |
410001
|
华富竞争力
|
1.3174 | 352.4178 | 3.1542 | -0.0182 | -1.3627 | -1.7200 | 13.8500 |
| 156 |
450001
|
国海收益
|
1.3140 | 176.8635 | 2.5728 | -0.0293 | -2.1812 | -1.7900 | 7.5900 |
| 157 |
460002
|
友邦成长
|
1.3133 | 31.3300 | 1.3133 | -0.0259 | -1.9340 | -1.0200 | 7.9600 |
| 158 |
260110
|
景顺精选蓝筹
|
1.3080 | 30.8000 | 1.3080 | -0.0380 | -2.8232 | -1.5100 | 9.9200 |
| 159 |
510080
|
长盛债券基金
|
1.3038 | 118.6305 | 1.8938 | -0.0048 | -0.3668 | -0.4400 | 3.1100 |
| 160 |
560003
|
益民创新优势
|
1.3018 | 32.1625 | 1.3218 | -0.0283 | -2.1277 | -1.6200 | 10.2500 |
| 161 |
519994
|
长信金利
|
1.2992 | 266.0185 | 3.4773 | -0.0425 | -3.1676 | -1.0500 | 14.8400 |
| 162 |
560002
|
益民红利成长
|
1.2977 | 184.4660 | 2.6230 | -0.0243 | -1.8381 | 0.7900 | 15.2800 |
| 163 |
180012
|
银华富裕
|
1.2931 | 161.1740 | 2.2281 | -0.0405 | -3.0369 | -1.3800 | 11.8600 |
| 164 |
240003
|
华宝宝康债券
|
1.2873 | 64.6672 | 1.5573 | -0.0023 | -0.1783 | -0.1600 | 1.5400 |
| 165 |
050007
|
博时平衡配置
|
1.2850 | 166.0767 | 2.3460 | -0.0170 | -1.3057 | -1.3800 | 5.6700 |
| 166 |
320005
|
诺安价值
|
1.2836 | 160.4088 | 2.2286 | -0.0443 | -3.3361 | -1.3700 | 12.5900 |
| 167 |
270007
|
广发大盘
|
1.2709 | 27.0900 | 1.2709 | -0.0458 | -3.4784 | -0.3600 | 14.6400 |
| 168 |
233001
|
巨田基础行业
|
1.2682 | 240.6371 | 2.8132 | -0.0231 | -1.7889 | -0.0600 | 11.5200 |
| 169 |
180002
|
银华保本
|
1.2621 | 56.0115 | 1.2621 | -0.0070 | -0.5516 | -0.0600 | 3.8300 |
| 170 |
400003
|
东方精选
|
1.2606 | 461.7771 | 4.0135 | -0.0288 | -2.2336 | -0.3200 | 11.3000 |
| 171 |
519180
|
万家180
|
1.2601 | 387.7661 | 3.5501 | -0.0366 | -2.8225 | -2.0100 | 11.4100 |
| 172 |
100018
|
富国天利
|
1.2590 | 93.1728 | 1.7490 | -0.0037 | -0.2930 | -0.1800 | 2.8800 |
| 173 |
202101
|
南方宝元
|
1.2398 | 187.1678 | 2.4098 | -0.0126 | -1.0061 | -0.6000 | 3.2200 |
| 174 |
530005
|
建信优化配置
|
1.2383 | 82.3006 | 1.7883 | -0.0360 | -2.8251 | -0.2700 | 14.7300 |
| 175 |
200008
|
长城品牌优选
|
1.2281 | 22.8100 | 1.2281 | -0.0313 | -2.4853 | -0.4900 | 10.7200 |
| 176 |
002021
|
华夏回报二号
|
1.2270 | 204.3841 | 2.5150 | -0.0314 | -2.4154 | -1.2800 | 10.6000 |
| 177 |
070005
|
嘉实债券
|
1.2230 | 74.5431 | 1.6330 | -0.0060 | -0.4882 | -0.6500 | 2.4700 |
| 178 |
163803
|
中银增长
|
1.2180 | 310.6304 | 3.5282 | -0.0118 | -0.9595 | -0.1700 | 12.6500 |
| 179 |
217008
|
招商安本增利
|
1.2099 | 26.0789 | 1.2549 | -0.0080 | -0.6569 | -0.7000 | 2.3000 |
| 180 |
310308
|
申万盛利精选
|
1.2053 | 301.3412 | 2.7773 | -0.0225 | -1.8325 | -1.2700 | 6.9000 |
| 181 |
483003
|
工银平衡
|
1.1839 | 171.4024 | 2.5650 | -0.0328 | -2.6958 | -1.1600 | 12.9400 |
| 182 |
410003
|
华富成长趋势
|
1.1819 | 50.6178 | 1.4719 | -0.0275 | -2.2739 | -2.3600 | 9.6000 |
| 183 |
590002
|
中邮核心成长
|
1.1795 | 17.9500 | 1.1795 | -0.0374 | -3.0734 | -1.2600 | 13.9100 |
| 184 |
162607
|
景顺资源垄断
|
1.1790 | 339.5680 | 3.1400 | -0.0410 | -3.3607 | -1.3400 | 9.3700 |
| 185 |
080001
|
长盛成长价值
|
1.1710 | 353.8105 | 3.0150 | -0.0190 | -1.5966 | -1.7600 | 6.6500 |
| 186 |
100020
|
富国天益
|
1.1608 | 624.3993 | 4.1721 | -0.0217 | -1.8351 | -0.4000 | 8.7700 |
| 187 |
519035
|
富国天博
|
1.1599 | 45.9416 | 3.7944 | -0.0327 | -2.7419 | -1.1800 | 11.9700 |
| 188 |
257010
|
德盛小盘
|
1.1590 | 283.1424 | 3.2890 | -0.0300 | -2.5231 | -0.8600 | 12.0900 |
| 189 |
161603
|
融通债券
|
1.1590 | 35.7631 | 1.3340 | -- | -- | 0.1700 | -0.7700 |
| 190 |
040004
|
华安宝利配置
|
1.1580 | 449.7076 | 3.4380 | -0.0160 | -1.3629 | -0.6900 | 10.4300 |
| 191 |
090003
|
大成蓝筹稳健
|
1.1570 | 406.2752 | 3.7270 | -0.0339 | -2.8466 | -1.8600 | 8.3000 |
| 192 |
150103
|
银河银泰
|
1.1553 | 321.6006 | 3.6953 | -0.0304 | -2.5639 | -0.8800 | 10.7600 |
| 193 |
550001
|
信诚四季红
|
1.1432 | 199.2289 | 2.3042 | -0.0338 | -2.8717 | -1.5800 | 9.7900 |
| 194 |
050009
|
博时新兴成长
|
1.1400 | 14 | 4.2770 | -0.0310 | -2.6473 | -1.6400 | 9.2000 |
| 195 |
481001
|
工银价值
|
1.1332 | 410.5679 | 4.5141 | -0.0308 | -2.6460 | -1.2400 | 12.0300 |
| 196 |
160607
|
鹏华价值优选
|
1.1300 | 261.7566 | 3.4480 | -0.0300 | -2.5862 | -0.6200 | 13.5700 |
| 197 |
310318
|
申万盛利配置
|
1.1257 | 102.3033 | 1.8257 | -0.0096 | -0.8456 | -0.3100 | 4.8000 |
| 198 |
519666
|
银河银信添利
|
1.1231 | 14.4222 | 1.1431 | -0.0030 | -0.2664 | -0.0300 | 2.4100 |
| 199 |
217003
|
招商安泰债券A
|
1.1221 | 39.4516 | 1.3586 | -0.0009 | -0.0801 | -0.0300 | 0.3900 |
| 200 |
519996
|
长信银利
|
1.1163 | 385.2446 | 3.0363 | -0.0326 | -2.8375 | -1.2700 | 13.4900 |
| 201 |
001001
|
华夏债券A/B
|
1.1160 | 44.3189 | 1.3860 | -0.0010 | -0.0895 | -- | 1.9800 |
| 202 |
163804
|
中银收益
|
1.1153 | 146.7311 | 2.2953 | -0.0174 | -1.5362 | -1.1300 | 12.1100 |
| 203 |
400001
|
东方龙
|
1.1146 | 349.9193 | 2.8761 | -0.0350 | -3.0445 | -1.5300 | 10.3200 |
| 204 |
217203
|
招商安泰债券B
|
1.1143 | 39.0322 | 1.3508 | -0.0008 | -0.0717 | -0.0400 | 0.3500 |
| 205 |
519003
|
海富通收益增长
|
1.1120 | 272.9327 | 2.7270 | -0.0210 | -1.8535 | -0.2700 | 11.3100 |
| 206 |
100026
|
富国天合
|
1.1114 | 167.1471 | 2.4909 | -0.0242 | -2.1310 | 0.2400 | 13.0600 |
| 207 |
519018
|
汇添富均衡
|
1.1111 | 219.8135 | 3.0861 | -0.0298 | -2.6120 | -0.7800 | 9.7100 |
| 208 |
519039
|
长盛同德主题
|
1.1110 | 11.1000 | 3.1836 | -0.0257 | -2.2609 | -1.6200 | 9.7800 |
| 209 |
001003
|
华夏债券C
|
1.1080 | 28.7788 | 1.3780 | -0.0020 | -0.1802 | -0.0900 | 1.9000 |
| 210 |
485105
|
工银强债A
|
1.1074 | 12.7458 | 1.1274 | -0.0051 | -0.4584 | -0.7200 | 1.9800 |
| 211 |
162209
|
荷银市值优选
|
1.1048 | 10.4800 | 1.1048 | -0.0433 | -3.7714 | -1.9700 | 11.8700 |
| 212 |
485005
|
工银强债B
|
1.1043 | 12.4354 | 1.1243 | -0.0050 | -0.4507 | -0.7200 | 1.9600 |
| 213 |
020005
|
国泰金马稳健
|
1.1030 | 382.5451 | 4.5300 | -0.0210 | -1.8683 | -0.2700 | 10.3000 |
| 214 |
200006
|
长城消费增值
|
1.1008 | 240.3951 | 2.5408 | -0.0354 | -3.1156 | -0.8800 | 8.6500 |
| 215 |
160602
|
鹏华普天债券A
|
1.1000 | 24.5749 | 1.2290 | 0.0010 | 0.0910 | 0.0900 | 0.5500 |
| 216 |
519181
|
万家和谐
|
1.0987 | 127.1496 | 2.1953 | -0.0399 | -3.5043 | -0.5700 | 12.7200 |
| 217 |
360007
|
光大优势
|
1.0964 | 9.6400 | 1.0964 | -0.0299 | -2.6547 | -0.8900 | 12.7200 |
| 218 |
519011
|
海富通精选
|
1.0939 | 468.1539 | 4.5054 | -0.0157 | -1.4149 | -0.1400 | 11.8900 |
| 219 |
519694
|
交银蓝筹
|
1.0932 | 10.8334 | 1.1082 | -0.0340 | -3.0163 | -2.0300 | 7.9700 |
| 220 |
213002
|
宝盈区域增长
|
1.0932 | 337.3755 | 3.0919 | -0.0207 | -1.8583 | -0.3800 | 12.9600 |
| 221 |
161601
|
融通新蓝筹
|
1.0927 | 456.1536 | 3.3877 | -0.0312 | -2.7760 | -1.2700 | 9.4200 |
| 222 |
202102
|
南方多利
|
1.0897 | 12.0540 | 1.1178 | -0.0011 | -0.1008 | -0.2300 | 2.3100 |
| 223 |
288102
|
中信稳定双利
|
1.0887 | 27.3714 | 1.2557 | -0.0035 | -0.3205 | -0.2700 | 2.4500 |
| 224 |
020002
|
国泰金龙债券
|
1.0870 | 26.5825 | 1.2500 | 0.0010 | 0.0921 | 0.0900 | 1.6800 |
| 225 |
398011
|
中海分红增利
|
1.0869 | 290.2536 | 2.4869 | -0.0281 | -2.5202 | -1.1000 | 11.9600 |
| 226 |
160608
|
鹏华普天债券B
|
1.0850 | 13.2502 | 1.2140 | -- | -- | 0.0900 | 0.3700 |
| 227 |
200007
|
长城安心
|
1.0828 | 216.4990 | 2.7476 | -0.0262 | -2.3625 | -1.0200 | 11.1100 |
| 228 |
090002
|
大成债券A/B
|
1.0802 | 35.1056 | 1.3097 | 0.0001 | 0.0093 | 0.0400 | 1.8800 |
| 229 |
217001
|
招商安泰股票
|
1.0781 | 374.8954 | 3.6921 | -0.0189 | -1.7229 | -1.3200 | 7.6500 |
| 230 |
202007
|
南方隆元产业
|
1.0770 | 7.7000 | 1.0770 | -0.0240 | -2.1798 | -1.2800 | 7.7000 |
| 231 |
160603
|
鹏华普天收益
|
1.0770 | 482.2767 | 3.5230 | -0.0290 | -2.6221 | -1.4600 | 10.3500 |
| 232 |
270005
|
广发聚丰
|
1.0711 | 545.9131 | 5.6752 | -0.0346 | -3.1292 | -0.9900 | 10.5600 |
| 233 |
092002
|
大成债券C
|
1.0693 | 12.2204 | 1.2988 | 0.0001 | 0.0094 | 0.0400 | 1.8500 |
| 234 |
050106
|
博时稳定价值A
|
1.0690 | -- | 1.1070 | -0.0020 | -0.1867 | -0.1900 | 1.4200 |
| 235 |
580001
|
东吴嘉禾
|
1.0684 | 327.9814 | 2.7884 | -0.0303 | -2.7578 | -1.5600 | 8.1400 |
| 236 |
050006
|
博时稳定价值B
|
1.0680 | 11.1178 | 1.1060 | -0.0010 | -0.0935 | -0.1900 | 1.4200 |
| 237 |
217005
|
招商先锋基金
|
1.0673 | 352.9788 | 3.0173 | -0.0252 | -2.3066 | -1.5000 | 9.2900 |
| 238 |
040008
|
华安策略优选
|
1.0669 | 6.6900 | 2.6032 | -0.0372 | -3.3693 | -2.0200 | 10.2100 |
| 239 |
620001
|
宝石动力保本
|
1.0643 | 6.4300 | 1.0643 | -0.0160 | -1.4811 | -1.3400 | 4.2400 |
| 240 |
519005
|
海富通股票
|
1.0600 | 371.5151 | 3.0090 | -0.0190 | -1.7609 | -0.4700 | 11.1100 |
| 241 |
320004
|
诺安优化
|
1.0575 | 8.8417 | 1.0871 | 0.0008 | 0.0757 | 0.0400 | 1.0800 |
| 242 |
310358
|
申万新经济
|
1.0552 | 145.5580 | 2.3871 | -0.0215 | -1.9968 | -1.0100 | 9.9500 |
| 243 |
210001
|
金鹰优选
|
1.0529 | 270.6177 | 2.8492 | -0.0267 | -2.4731 | -0.7200 | 9.8200 |
| 244 |
162207
|
荷银效率优选
|
1.0523 | 153.0992 | 2.5310 | -0.0290 | -2.6820 | -1.0600 | 10.2700 |
| 245 |
050001
|
博时价值增长
|
1.0520 | 463.2183 | 3.5540 | -0.0250 | -2.3213 | -1.4100 | 7.7900 |
| 246 |
070099
|
嘉实优质
|
1.0510 | 103.5760 | 1.9480 | -0.0350 | -3.2228 | -1.1300 | 9.7100 |
| 247 |
519007
|
海富通强化回报
|
1.0500 | 196.8120 | 2.5460 | -0.0160 | -1.5009 | -0.4700 | 10.1800 |
| 248 |
460001
|
友邦盛世
|
1.0464 | 434.8976 | 3.5059 | -0.0300 | -2.7871 | -1.3600 | 12.2700 |
| 249 |
260103
|
景顺动力平衡
|
1.0329 | 382.8425 | 3.3229 | -0.0322 | -3.0232 | -1.2100 | 9.5300 |
| 250 |
290003
|
泰信双息双利
|
1.0277 | 5.2927 | 1.0520 | 0.0003 | 0.0292 | 0.0700 | 1.3500 |
| 251 |
121002
|
国投瑞银景气
|
1.0265 | 336.6440 | 2.9955 | -0.0215 | -2.0515 | -1.0100 | 9.9300 |
| 252 |
290002
|
泰信先行策略
|
1.0261 | 365.0312 | 3.3129 | -0.0274 | -2.6009 | 0.1100 | 15.0200 |
| 253 |
090001
|
大成价值增长
|
1.0224 | 495.3098 | 3.6824 | -0.0300 | -2.8506 | -1.2000 | 10.0800 |
| 254 |
160314
|
华夏行业精选
|
1.0220 | 2.2000 | 1.0220 | -0.0150 | -1.4465 | -0.5800 | -- |
| 255 |
161902
|
万家债券
|
1.0187 | 41.0597 | 1.4556 | -0.0027 | -0.2643 | 0.2000 | 1.1500 |
| 256 |
090006
|
大成生命周期
|
1.0180 | 230.1883 | 2.8400 | -0.0400 | -3.7807 | -2.4000 | 8.5300 |
| 257 |
350001
|
天治财富增长
|
1.0154 | 221.5522 | 2.5607 | -0.0210 | -2.0262 | -1.1200 | 5.5600 |
| 258 |
040001
|
华安创新
|
1.0130 | 426.9445 | 4.5830 | -0.0230 | -2.2201 | -1.3600 | 6.8600 |
| 259 |
110008
|
易方达收益B
|
1.0125 | 4.5704 | 1.0441 | -- | -- | 0.0300 | 0.2400 |
| 260 |
240005
|
华宝多策略增长
|
1.0124 | 383.1923 | 4.4432 | -0.0073 | -0.7159 | -0.0800 | 12.2300 |
| 261 |
110007
|
易方达收益A
|
1.0121 | 4.1749 | 1.0437 | -- | -- | 0.0300 | 0.2200 |
| 262 |
519087
|
新世纪优选分红
|
1.0109 | 325.3476 | 2.8171 | -0.0345 | -3.3002 | -2.0200 | 8.8600 |
| 263 |
050201
|
博时价值贰号
|
1.0030 | 188.4039 | 2.4580 | -0.0160 | -1.5702 | -1.0800 | 7.0400 |
| 264 |
519519
|
友邦短债
|
1.0029 | 3.6329 | 1.0359 | 0.0001 | 0.0100 | -0.0200 | 1.0300 |
| 265 |
070009
|
嘉实短债
|
1.0028 | 5.4296 | 1.0531 | 0.0002 | 0.0199 | 0.0800 | 0.4300 |
| 266 |
020011
|
国泰沪深300
|
0.9990 | -0.1000 | 1.4370 | -0.0150 | -1.4793 | -1.1900 | -0.1000 |
| 267 |
110029
|
易方达科讯
|
0.9953 | -0.4700 | 0.9953 | -0.0119 | -1.1815 | -0.8900 | -- |
| 268 |
320001
|
诺安平衡
|
0.9747 | 368.3222 | 3.2347 | -0.0211 | -2.1189 | -0.6200 | 9.6200 |
| 269 |
398001
|
中海优质成长
|
0.9645 | 363.7534 | 3.2905 | -0.0196 | -1.9917 | -1.2600 | 10.4400 |
| 270 |
163503
|
天治核心成长
|
0.9597 | 313.1679 | 2.8826 | -0.0316 | -3.1877 | -1.0200 | 12.6900 |
| 271 |
420001
|
天弘精选
|
0.9535 | 198.2567 | 2.5434 | -0.0317 | -3.2176 | -1.1800 | 10.4700 |
| 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 |
519078
|
汇添富强债
|
-- | -- | -- | -- | -- | -- | -- |
| 281 |
202801
|
南方全球精选
|
-- | -- | -- | -- | -- | -- | -- |
|
