| 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
|
11.8650 | 347.4590 | 11.9100 | -0.2920 | -2.4019 | -5.1000 | 10.0200 |
| 2 |
000011
|
华夏大盘精选
|
7.7750 | 783.8313 | 7.9550 | -0.1340 | -1.6943 | -2.0400 | 15.3000 |
| 3 |
377010
|
上投阿尔法
|
6.5609 | 576.5976 | 6.6009 | -0.0824 | -1.2403 | -2.0900 | 9.8800 |
| 4 |
375010
|
上投中国优势
|
5.7974 | 660.6108 | 6.3474 | -0.1330 | -2.2427 | -3.6400 | 11.7100 |
| 5 |
162204
|
荷银行业精选
|
5.5844 | 495.6953 | 5.6544 | -0.0856 | -1.5097 | -5.2200 | 9.1600 |
| 6 |
159901
|
易方达深100ETF
|
5.5570 | 472.6249 | 5.6770 | -0.1260 | -2.2171 | -4.5700 | 13.5500 |
| 7 |
519008
|
汇添富优势
|
5.2956 | 535.7170 | 5.7256 | -0.0952 | -1.7660 | -3.9400 | 9.0800 |
| 8 |
110002
|
易方达策略成长
|
5.2870 | 644.8892 | 5.9970 | -0.0980 | -1.8199 | -3.8700 | 9.7300 |
| 9 |
260104
|
景顺内需增长
|
4.8240 | 533.3592 | 5.5140 | -0.0650 | -1.3295 | -3.1900 | 8.1900 |
| 10 |
070002
|
嘉实增长
|
4.7660 | 502.9633 | 5.1070 | -0.0760 | -1.5696 | -2.1200 | 8.4900 |
| 11 |
510880
|
友邦红利ETF
|
4.6530 | 204.9111 | 4.6530 | -0.1860 | -3.8438 | -6.3600 | 10.3400 |
| 12 |
040002
|
华安中国A股
|
4.5980 | 501.2102 | 4.9680 | -0.1010 | -2.1494 | -4.5100 | 11.6800 |
| 13 |
070006
|
嘉实服务
|
4.3340 | 374.4984 | 4.4540 | -0.0740 | -1.6788 | -4.7100 | 6.7800 |
| 14 |
360005
|
光大红利
|
4.1807 | 357.5297 | 4.3207 | -0.0601 | -1.4172 | -3.2600 | 12.8900 |
| 15 |
510050
|
华夏上证50
|
4.1510 | 405.4678 | 4.9860 | -0.0760 | -1.7980 | -4.6400 | 8.8400 |
| 16 |
240008
|
华宝收益增长
|
4.0202 | 302.0200 | 4.0202 | -0.0782 | -1.9081 | -2.9800 | 12.6500 |
| 17 |
206001
|
鹏华行业成长
|
4.0105 | 353.5454 | 4.1605 | -0.0654 | -1.6046 | -3.5100 | 9.6500 |
| 18 |
340006
|
兴业全球视野
|
3.7115 | 271.1500 | 3.7115 | -0.0532 | -1.4131 | -2.6700 | 11.0900 |
| 19 |
020001
|
国泰金鹰增长
|
3.5690 | 464.8251 | 4.4820 | -0.0520 | -1.4361 | -2.9400 | 10.7900 |
| 20 |
020003
|
国泰金龙行业
|
3.4770 | 448.1020 | 4.3090 | -0.0500 | -1.4176 | -2.3900 | 8.7600 |
| 21 |
378010
|
上投成长先锋
|
3.3040 | 230.4000 | 3.3040 | -0.0816 | -2.4102 | -3.8600 | 11.5500 |
| 22 |
040005
|
华安宏利
|
3.2652 | 282.3883 | 3.6552 | -0.0591 | -1.7778 | -3.5700 | 11.9400 |
| 23 |
110009
|
易方达价值精选
|
3.2462 | 263.3878 | 3.4262 | -0.0440 | -1.3373 | -3.5200 | 11.7900 |
| 24 |
002011
|
华夏红利
|
3.2110 | 505.4684 | 4.0440 | -0.0330 | -1.0173 | -2.1300 | 10.4200 |
| 25 |
519690
|
交银稳健
|
3.1519 | 225.8412 | 3.2019 | -0.0564 | -1.7579 | -3.9100 | 6.9200 |
| 26 |
270006
|
广发优选
|
3.1046 | 260.6587 | 3.4346 | -0.0604 | -1.9084 | -4.9600 | 11.2100 |
| 27 |
162703
|
广发小盘
|
3.0989 | 517.3073 | 4.2589 | -0.0664 | -2.0977 | -4.5500 | 11.5900 |
| 28 |
255010
|
德盛稳健
|
3.0590 | 238.7589 | 3.1790 | -0.0510 | -1.6399 | -4.6400 | 7 |
| 29 |
540002
|
汇丰晋信龙腾
|
3.0569 | 205.6900 | 3.0569 | -0.0385 | -1.2438 | -2.5000 | 9.1800 |
| 30 |
159902
|
华夏中小板
|
3.0470 | 204.7000 | 3.0470 | -0.0420 | -1.3597 | 0.2600 | 12.4800 |
| 31 |
202003
|
南方绩优成长
|
3.0380 | 203.8000 | 3.0380 | -0.0479 | -1.5522 | -4.4400 | 9.9800 |
| 32 |
260109
|
景顺内需贰号
|
3.0260 | 202.6000 | 3.0260 | -0.0440 | -1.4332 | -3.3200 | 8.7300 |
| 33 |
160106
|
南方高增
|
2.9764 | 482.4519 | 3.8804 | -0.0456 | -1.5089 | -4.1600 | 10.9000 |
| 34 |
240009
|
华宝先进成长
|
2.8861 | 188.6100 | 2.8861 | -0.0412 | -1.4074 | -3.1400 | 8.2500 |
| 35 |
519692
|
交银成长
|
2.8095 | 200.3430 | 2.9895 | -0.0574 | -2.0022 | -4.3700 | 7.7400 |
| 36 |
161609
|
融通动力先锋
|
2.7730 | 198.5003 | 2.8730 | -0.0540 | -1.9102 | -4.4100 | 10.3500 |
| 37 |
202202
|
南方避险
|
2.7490 | 174.9000 | 3.2430 | -0.0375 | -1.3458 | -2.9000 | 6.3400 |
| 38 |
288002
|
中信红利精选
|
2.6517 | 498.1446 | 4.0517 | -0.0623 | -2.2955 | -4.5400 | 10.6100 |
| 39 |
240004
|
华宝动力组合
|
2.5913 | 416.4587 | 3.6713 | -0.0460 | -1.7442 | -4.2800 | 9.5700 |
| 40 |
000021
|
华夏优势
|
2.5700 | 183.4511 | 2.6900 | -0.0530 | -2.0206 | -4.5000 | 8.4400 |
| 41 |
160505
|
博时主题
|
2.5560 | 513.5860 | 4.0170 | -0.0300 | -1.1601 | -3.2900 | 7.6700 |
| 42 |
550002
|
信诚精萃成长
|
2.3966 | 162.5429 | 2.5166 | -0.0339 | -1.3948 | -2.1000 | 9.5900 |
| 43 |
199999
|
相伴一生实盘示范
|
2.3923 | 139.2300 | 2.3923 | 0.0048 | 0.2010 | -4.6100 | 14.1900 |
| 44 |
270002
|
广发稳健
|
2.3863 | 502.0980 | 3.7063 | -0.0335 | -1.3844 | -4.4900 | 10.2300 |
| 45 |
450002
|
国海弹性
|
2.3581 | 303.5445 | 3.0681 | -0.0321 | -1.3430 | -3.1400 | 10.3000 |
| 46 |
288001
|
中信经典配置
|
2.3505 | 300.6189 | 3.3505 | -0.0654 | -2.7071 | -4.9400 | 7.3400 |
| 47 |
373010
|
上投双息平衡
|
2.3150 | 203.8738 | 2.6730 | -0.0376 | -1.5982 | -2.5600 | 9.8600 |
| 48 |
180010
|
银华优质
|
2.3104 | 254.4252 | 3.5104 | -0.0417 | -1.7729 | -4.6600 | 8.5900 |
| 49 |
162201
|
荷银合丰成长
|
2.2819 | 409.4260 | 3.3619 | -0.0171 | -0.7438 | -0.9600 | 10.8200 |
| 50 |
519029
|
华夏稳增
|
2.2730 | 247.1051 | 2.9780 | -0.0410 | -1.7718 | -4.0900 | 9.2300 |
| 51 |
540001
|
汇丰晋信2016
|
2.2620 | 141.9752 | 2.3620 | -0.0309 | -1.3476 | -2.7600 | 5.8800 |
| 52 |
519100
|
长盛中证100
|
2.2542 | 133.5286 | 2.2942 | -0.0549 | -2.3775 | -5.9100 | 7.6300 |
| 53 |
000001
|
华夏成长
|
2.2540 | 452.6643 | 3.4350 | -0.0280 | -1.2270 | -3.6300 | 10.9300 |
| 54 |
160605
|
鹏华中国50
|
2.2310 | 487.6368 | 3.7610 | -0.0450 | -1.9772 | -4 | 9.9000 |
| 55 |
160610
|
鹏华动力增长
|
2.2040 | 120.4000 | 2.2040 | -0.0590 | -2.6072 | -5.1600 | 16.9200 |
| 56 |
580002
|
东吴动力
|
2.1910 | 129.7127 | 2.2910 | -0.0348 | -1.5635 | -3.0100 | 8.4200 |
| 57 |
050004
|
博时精选
|
2.1781 | 300.4954 | 3.5681 | -0.0372 | -1.6792 | -3.9500 | 8.0800 |
| 58 |
163801
|
中银中国
|
2.1746 | 356.7414 | 3.3446 | -0.0314 | -1.4234 | -3.7700 | 8.7500 |
| 59 |
217002
|
招商安泰平衡
|
2.1743 | 227.5866 | 2.7893 | -0.0223 | -1.0152 | -2.1200 | 5.2000 |
| 60 |
163302
|
巨田资源优选
|
2.1531 | 470.3975 | 3.3881 | -0.0571 | -2.5835 | -4.6300 | 8.9800 |
| 61 |
161005
|
富国天惠
|
2.1507 | 396.6302 | 3.3507 | -0.0242 | -1.1127 | -2.0400 | 12.2300 |
| 62 |
162208
|
荷银首选企业
|
2.0897 | 118.2230 | 2.1397 | -0.0313 | -1.4757 | -4.4900 | 11.3800 |
| 63 |
590001
|
中邮核心优选
|
2.0550 | 318.8931 | 3.2750 | -0.0435 | -2.0729 | -4.6200 | 13.0700 |
| 64 |
481004
|
工银成长
|
2.0481 | 104.8100 | 2.0481 | -0.0446 | -2.1312 | -4.5800 | 12.9900 |
| 65 |
160105
|
南方积极配置
|
2.0338 | 346.7967 | 3.0888 | -0.0350 | -1.6918 | -3 | 7.6100 |
| 66 |
519013
|
海富通风格优势
|
2.0310 | 193.1035 | 2.4870 | -0.0310 | -1.5034 | -3.1500 | 12.5200 |
| 67 |
161604
|
融通深证100
|
2.0090 | 425.2885 | 3.1790 | -0.0420 | -2.0478 | -4.2400 | 12.9900 |
| 68 |
162202
|
荷银合丰周期
|
2.0061 | 444.0795 | 3.4811 | -0.0351 | -1.7196 | -3.3400 | 12.1400 |
| 69 |
090004
|
大成精选增值
|
1.9915 | 457.5653 | 3.3920 | -0.0353 | -1.7417 | -3.7400 | 7.4700 |
| 70 |
200002
|
长城久泰
|
1.9740 | 418.0159 | 4.8340 | -0.0456 | -2.2579 | -4.7500 | 10.8100 |
| 71 |
110001
|
易方达平稳增长
|
1.9580 | 373.8350 | 3.1680 | -0.0370 | -1.8546 | -3.0700 | 7.8000 |
| 72 |
112002
|
易方达策略二号
|
1.9340 | 253.9382 | 3.4490 | -0.0330 | -1.6777 | -3.9200 | 10.6400 |
| 73 |
240002
|
华宝宝康配置
|
1.9319 | 405.6448 | 3.4719 | -0.0301 | -1.5341 | -3.5500 | 6.8400 |
| 74 |
253010
|
德盛安心
|
1.9300 | 144.7062 | 2.2000 | -0.0260 | -1.3292 | -2.5700 | 5.3500 |
| 75 |
160805
|
长盛同智优势
|
1.9156 | 91.5600 | 2.8258 | -0.0345 | -1.7691 | -4.1100 | 8.5000 |
| 76 |
161706
|
招商优质成长
|
1.8992 | 540.1996 | 3.8095 | -0.0385 | -1.9869 | -4.2200 | 10.7900 |
| 77 |
161605
|
融通蓝筹成长
|
1.8990 | 292.2645 | 3.0290 | -0.0380 | -1.9618 | -4.0900 | 9.4500 |
| 78 |
161903
|
万家公用
|
1.8725 | 236.1504 | 2.6025 | -0.0546 | -2.8333 | -4.1400 | 10.7500 |
| 79 |
070001
|
嘉实成长
|
1.8463 | 435.6641 | 3.3963 | -0.0359 | -1.9073 | -4.0100 | 6.7000 |
| 80 |
162006
|
长城久富
|
1.8269 | 82.6900 | 3.7077 | -0.0408 | -2.1845 | -3.7300 | 10.1400 |
| 81 |
519017
|
大成积极成长
|
1.8250 | 82.5000 | 2.5270 | -0.0370 | -1.9871 | -4.2500 | 7.7300 |
| 82 |
610001
|
信达澳银增长
|
1.8206 | 82.0600 | 1.8206 | -0.0300 | -1.6211 | -4.4100 | 8.9100 |
| 83 |
450003
|
国海潜力
|
1.7846 | 78.4600 | 1.7846 | -0.0290 | -1.5990 | -4.6200 | 10.2400 |
| 84 |
162205
|
荷银风险预算
|
1.7833 | 163.8997 | 2.2583 | -0.0293 | -1.6165 | -3.6500 | 6.4300 |
| 85 |
161607
|
融通巨潮
|
1.7790 | 426.9812 | 3.2090 | -0.0400 | -2.1990 | -5.2200 | 8.6100 |
| 86 |
202001
|
南方稳健成长
|
1.7748 | 470.2535 | 3.5198 | -0.0366 | -2.0205 | -3.0200 | 10.1500 |
| 87 |
257030
|
德盛优势
|
1.7600 | 76 | 1.7600 | -0.0240 | -1.3453 | -5.2700 | 11.1800 |
| 88 |
070011
|
嘉实策略
|
1.7600 | 76 | 1.7600 | -0.0410 | -2.2765 | -4.0900 | 7.6500 |
| 89 |
519300
|
大成沪深300
|
1.7588 | 294.3934 | 3.0788 | -0.0435 | -2.4136 | -5.0200 | 9.8300 |
| 90 |
217009
|
招商核心价值
|
1.7564 | 75.6400 | 1.7564 | -0.0365 | -2.0358 | -4.3000 | 10.1600 |
| 91 |
110005
|
易方达积极成长
|
1.7559 | 477.5082 | 5.0652 | -0.0290 | -1.6247 | -2.7900 | 11.9200 |
| 92 |
260101
|
景顺优选股票
|
1.7101 | 428.9923 | 3.5208 | -0.0282 | -1.6223 | -3.2000 | 7.5900 |
| 93 |
151002
|
银河收益
|
1.6968 | 116.7531 | 1.9968 | -0.0127 | -0.7429 | -1.2200 | 4.7000 |
| 94 |
200001
|
长城久恒
|
1.6930 | 305.7953 | 2.8030 | -0.0200 | -1.1675 | -2.0800 | 6.2800 |
| 95 |
162203
|
荷银合丰稳定
|
1.6860 | 367.5946 | 3.1860 | -0.0154 | -0.9051 | -2.2600 | 7.9500 |
| 96 |
360006
|
光大新增长
|
1.6799 | 261.8930 | 2.9599 | -0.0341 | -1.9895 | -3.7400 | 13.2100 |
| 97 |
162102
|
金鹰小盘
|
1.6740 | 170.3472 | 2.2940 | -0.0185 | -1.0931 | -0.3200 | 11.0500 |
| 98 |
213003
|
宝盈策略增长
|
1.6623 | 85.5681 | 1.8623 | -0.0347 | -2.0448 | -4.4300 | 11.7400 |
| 99 |
110010
|
易方达价值成长
|
1.6556 | 71.9953 | 1.7156 | -0.0342 | -2.0239 | -4.3500 | 12.6000 |
| 100 |
290004
|
泰信优质生活
|
1.6546 | 132.9222 | 2.1546 | -0.0317 | -1.8799 | -4.1000 | 11.9300 |
| 101 |
121005
|
国投瑞银创新
|
1.6517 | 207.4937 | 2.9889 | -0.0302 | -1.7956 | -3.3400 | 11.5500 |
| 102 |
020008
|
国泰金鹿保本
|
1.6500 | 68.5195 | 1.6750 | -0.0050 | -0.3021 | -0.7800 | 4.6300 |
| 103 |
530001
|
建信恒久价值
|
1.6487 | 253.0440 | 2.6929 | -0.0300 | -1.7871 | -4.2200 | 9.6300 |
| 104 |
166001
|
中欧新趋势
|
1.6391 | 83.5800 | 1.8391 | -0.0227 | -1.3660 | -4.0200 | 8.7700 |
| 105 |
270001
|
广发聚富
|
1.6389 | 526.1172 | 3.9489 | -0.0317 | -1.8975 | -2.9500 | 8.7000 |
| 106 |
510081
|
长盛动态精选
|
1.6386 | 407.1382 | 3.3386 | -0.0370 | -2.2082 | -6.0600 | 9.7200 |
| 107 |
040007
|
华安成长
|
1.6357 | 63.5700 | 2.9506 | -0.0346 | -2.0715 | -4.1300 | 13.4600 |
| 108 |
398021
|
中海能源策略
|
1.6333 | 74.2024 | 1.7133 | -0.0234 | -1.4124 | -2.9500 | 10.8100 |
| 109 |
240001
|
华宝宝康消费品
|
1.6319 | 402.6736 | 3.3896 | -0.0251 | -1.5148 | -2.4300 | 8.7900 |
| 110 |
162605
|
景顺鼎益LOF
|
1.6180 | 484.9586 | 3.6080 | -0.0230 | -1.4016 | -3.7500 | 8.2300 |
| 111 |
519068
|
汇添富焦点
|
1.5907 | 74.8349 | 1.7407 | -0.0293 | -1.8086 | -4.1300 | 9.1000 |
| 112 |
519001
|
银华优选
|
1.5799 | 507.7697 | 5.3272 | -0.0277 | -1.7231 | -4.7200 | 8.7600 |
| 113 |
340001
|
兴业转债基金
|
1.5574 | 299.7287 | 2.8014 | -0.0349 | -2.1918 | -3.2600 | 10.9800 |
| 114 |
360001
|
光大量化核心
|
1.5360 | 389.3185 | 3.4797 | -0.0263 | -1.6834 | -4.1100 | 11.0500 |
| 115 |
377020
|
上投内需动力
|
1.5353 | 53.5300 | 1.5353 | -0.0202 | -1.2986 | -2.6800 | 10.4700 |
| 116 |
161610
|
融通领先成长
|
1.5150 | 51.5000 | 3.9010 | -0.0320 | -2.0685 | -4.7200 | 9.7000 |
| 117 |
151001
|
银河稳健
|
1.5092 | 425.2115 | 3.3142 | -0.0318 | -2.0636 | -3.6300 | 9.0500 |
| 118 |
121001
|
国投瑞银融华
|
1.5000 | 195.1311 | 2.3520 | -0.0197 | -1.2963 | -2.6500 | 5.7300 |
| 119 |
050008
|
博时产业成长
|
1.4890 | 48.9000 | 3.2940 | -0.0260 | -1.7162 | -3.8700 | 5.4500 |
| 120 |
540003
|
汇丰晋信策略
|
1.4872 | 48.7200 | 1.4872 | -0.0204 | -1.3531 | -3.9300 | 8.2500 |
| 121 |
160611
|
鹏华优质治理
|
1.4740 | 47.4000 | 1.4740 | -0.0290 | -1.9295 | -3.7900 | 11.3300 |
| 122 |
570001
|
诺德价值
|
1.4703 | 47.0300 | 1.4703 | -0.0318 | -2.1170 | -3.2800 | 10.3600 |
| 123 |
202002
|
南方稳健贰号
|
1.4698 | 212.3766 | 3.1237 | -0.0263 | -1.7579 | -2.7800 | 9 |
| 124 |
630001
|
华商领先企业
|
1.4620 | 56.8166 | 1.5670 | -0.0291 | -1.9516 | -3.1800 | 12.4400 |
| 125 |
110003
|
易方达50指数
|
1.4612 | 340.8824 | 3.3112 | -0.0316 | -2.1168 | -5.1800 | 8.7600 |
| 126 |
160311
|
华夏蓝筹
|
1.4470 | 44.7000 | 4.0850 | -0.0200 | -1.3633 | -3.2800 | 10.8800 |
| 127 |
202005
|
南方成份精选
|
1.4433 | 44.3300 | 1.4433 | -0.0279 | -1.8964 | -4.1800 | 8.8100 |
| 128 |
260108
|
景顺新兴成长
|
1.4430 | 226.7866 | 2.7930 | -0.0260 | -1.7699 | -3.9300 | 7.6100 |
| 129 |
213001
|
宝盈鸿利收益
|
1.4412 | 377.7656 | 3.0812 | -0.0172 | -1.1794 | -2.2600 | 12.2900 |
| 130 |
070010
|
嘉实主题
|
1.4410 | 249.8792 | 2.9390 | -0.0300 | -2.0394 | -3.2900 | 9.2600 |
| 131 |
519015
|
海富通精选二号
|
1.4390 | 43.9000 | 1.4390 | -0.0160 | -1.0997 | -1.9100 | 10.6900 |
| 132 |
519021
|
国泰金鼎价值
|
1.4370 | 43.7000 | 2.0820 | -0.0260 | -1.7772 | -3.6900 | 7.8800 |
| 133 |
310328
|
申万新动力
|
1.4362 | 377.0159 | 3.4977 | -0.0287 | -1.9592 | -5.2500 | 10.3800 |
| 134 |
320003
|
诺安股票
|
1.4202 | 435.9327 | 3.3037 | -0.0262 | -1.8114 | -4.6200 | 8.2300 |
| 135 |
002001
|
华夏回报
|
1.4170 | 450.6083 | 3.3880 | -0.0140 | -0.9783 | -2.4800 | 7.3500 |
| 136 |
070003
|
嘉实稳健
|
1.4130 | 415.6634 | 3.6240 | -0.0230 | -1.6017 | -4.1400 | 9.9600 |
| 137 |
519688
|
交银精选
|
1.4117 | 403.2466 | 3.3475 | -0.0261 | -1.8153 | -4.9200 | 6.1300 |
| 138 |
050002
|
博时裕富
|
1.4070 | 344.9271 | 3.3870 | -0.0340 | -2.3595 | -5.3800 | 9.4100 |
| 139 |
180001
|
银华优势
|
1.3934 | 390.9773 | 3.0134 | -0.0226 | -1.5960 | -3.5400 | 7.2100 |
| 140 |
530003
|
建信优选成长
|
1.3791 | 216.3405 | 2.8291 | -0.0308 | -2.1846 | -5.1100 | 9.4700 |
| 141 |
257020
|
德盛精选
|
1.3770 | 424.5972 | 3.4200 | -0.0170 | -1.2195 | -2.0600 | 15.0400 |
| 142 |
519993
|
长信增利
|
1.3699 | 228.5858 | 2.6089 | -0.0274 | -1.9609 | -3.3300 | 12.2200 |
| 143 |
163402
|
兴业趋势基金
|
1.3654 | 579.5579 | 6.0725 | -0.0195 | -1.4080 | -3.4700 | 8.9300 |
| 144 |
180003
|
银华88
|
1.3556 | 468.7605 | 3.1556 | -0.0237 | -1.7183 | -4.5700 | 8.7500 |
| 145 |
161606
|
融通行业景气
|
1.3550 | 360.7865 | 3.2950 | -0.0310 | -2.2367 | -5.9000 | 8.8400 |
| 146 |
121003
|
国投瑞银核心
|
1.3433 | 232.7947 | 2.7833 | -0.0255 | -1.8629 | -4.1100 | 10.4900 |
| 147 |
240010
|
华宝行业精选
|
1.3355 | 33.5500 | 1.3355 | -0.0234 | -1.7220 | -3.9800 | 10.9300 |
| 148 |
160706
|
嘉实300
|
1.3320 | 399.3854 | 3.2000 | -0.0330 | -2.4176 | -5.2000 | 10.2600 |
| 149 |
020009
|
国泰金鹏蓝筹
|
1.3320 | 174.5655 | 2.2170 | -0.0250 | -1.8423 | -3.9000 | 7.3300 |
| 150 |
020010
|
国泰金牛创新
|
1.3290 | 38.6532 | 1.3790 | -0.0160 | -1.1896 | -1.9900 | 9.5600 |
| 151 |
160910
|
大成创新成长
|
1.3260 | 32.6000 | 2.5370 | -0.0410 | -2.9993 | -6.1600 | 10.1300 |
| 152 |
450001
|
国海收益
|
1.3012 | 174.1665 | 2.5507 | -0.0128 | -0.9741 | -3.3900 | 7.0700 |
| 153 |
510080
|
长盛债券基金
|
1.2991 | 117.8424 | 1.8891 | -0.0047 | -0.3605 | -0.8200 | 2.8700 |
| 154 |
100016
|
富国天源
|
1.2949 | 206.6141 | 2.5555 | -0.0270 | -2.0425 | -4.3800 | 8.3700 |
| 155 |
410001
|
华富竞争力
|
1.2946 | 344.5879 | 3.1124 | -0.0228 | -1.7307 | -3.5600 | 12.3300 |
| 156 |
260110
|
景顺精选蓝筹
|
1.2910 | 29.1000 | 1.2910 | -0.0170 | -1.2997 | -3.6600 | 8.4000 |
| 157 |
240003
|
华宝宝康债券
|
1.2856 | 64.4497 | 1.5556 | -0.0017 | -0.1321 | -0.3100 | 1.3600 |
| 158 |
460002
|
友邦成长
|
1.2842 | 28.4200 | 1.2842 | -0.0291 | -2.2158 | -3.3300 | 6.4100 |
| 159 |
180012
|
银华富裕
|
1.2712 | 156.7507 | 2.2062 | -0.0219 | -1.6936 | -4.1300 | 10.6900 |
| 160 |
560002
|
益民红利成长
|
1.2678 | 177.9117 | 2.5690 | -0.0299 | -2.3041 | -1.8700 | 13.9200 |
| 161 |
560003
|
益民创新优势
|
1.2675 | 28.6803 | 1.2875 | -0.0343 | -2.6348 | -4.7300 | 7.3100 |
| 162 |
050007
|
博时平衡配置
|
1.2660 | 162.1425 | 2.3270 | -0.0190 | -1.4786 | -3.0600 | 4.7100 |
| 163 |
519994
|
长信金利
|
1.2649 | 256.3553 | 3.3941 | -0.0343 | -2.6401 | -5.0300 | 12.3000 |
| 164 |
100018
|
富国天利
|
1.2544 | 92.4670 | 1.7444 | -0.0046 | -0.3654 | -0.6900 | 2.5000 |
| 165 |
320005
|
诺安价值
|
1.2542 | 154.4443 | 2.1992 | -0.0294 | -2.2904 | -4.9200 | 10.2400 |
| 166 |
233001
|
巨田基础行业
|
1.2527 | 236.4738 | 2.7977 | -0.0155 | -1.2222 | -1.6100 | 12.1200 |
| 167 |
180002
|
银华保本
|
1.2512 | 54.6641 | 1.2512 | -0.0109 | -0.8636 | -1.3200 | 3.1800 |
| 168 |
270007
|
广发大盘
|
1.2488 | 24.8800 | 1.2488 | -0.0221 | -1.7389 | -4.0700 | 13.2200 |
| 169 |
202101
|
南方宝元
|
1.2362 | 186.3340 | 2.4062 | -0.0036 | -0.2904 | -1.0400 | 2.9700 |
| 170 |
519180
|
万家180
|
1.2332 | 377.3535 | 3.5232 | -0.0269 | -2.1348 | -4.5400 | 9.6300 |
| 171 |
400003
|
东方精选
|
1.2286 | 447.5165 | 3.9263 | -0.0320 | -2.5385 | -3.1500 | 8.5900 |
| 172 |
200008
|
长城品牌优选
|
1.2221 | 22.2100 | 1.2221 | -0.0060 | -0.4886 | -1.5900 | 10.0100 |
| 173 |
530005
|
建信优化配置
|
1.2190 | 79.4592 | 1.7690 | -0.0193 | -1.5586 | -3.7800 | 13.3400 |
| 174 |
070005
|
嘉实债券
|
1.2180 | 73.8295 | 1.6280 | -0.0050 | -0.4088 | -1.2200 | 2.1300 |
| 175 |
002021
|
华夏回报二号
|
1.2110 | 200.4149 | 2.4990 | -0.0160 | -1.3040 | -3.5400 | 9.3500 |
| 176 |
217008
|
招商安本增利
|
1.2045 | 25.5162 | 1.2495 | -0.0054 | -0.4463 | -1.2700 | 1.8000 |
| 177 |
163803
|
中银增长
|
1.1939 | 302.5054 | 3.4669 | -0.0241 | -1.9787 | -2.2800 | 10.5900 |
| 178 |
310308
|
申万盛利精选
|
1.1877 | 295.4807 | 2.7597 | -0.0176 | -1.4602 | -3.3700 | 5.8700 |
| 179 |
350002
|
天治品质优选
|
1.1699 | 318.4137 | 3.6799 | -0.0451 | -1.3403 | -1.9800 | 13 |
| 180 |
483003
|
工银平衡
|
1.1614 | 166.2444 | 2.5248 | -0.0225 | -1.9005 | -4.0700 | 10.7100 |
| 181 |
162607
|
景顺资源垄断
|
1.1590 | 332.1114 | 3.1200 | -0.0200 | -1.6964 | -3.9800 | 7.8100 |
| 182 |
161603
|
融通债券
|
1.1590 | 35.7631 | 1.3340 | -- | -- | 0.1700 | -0.7700 |
| 183 |
590002
|
中邮核心成长
|
1.1556 | 15.5600 | 1.1556 | -0.0239 | -2.0263 | -4.7900 | 12.0900 |
| 184 |
410003
|
华富成长趋势
|
1.1521 | 46.8202 | 1.4421 | -0.0298 | -2.5214 | -5.4600 | 6.9100 |
| 185 |
080001
|
长盛成长价值
|
1.1500 | 345.6722 | 2.9940 | -0.0210 | -1.7933 | -3.8500 | 5.7000 |
| 186 |
040004
|
华安宝利配置
|
1.1470 | 444.4858 | 3.4270 | -0.0110 | -0.9499 | -2.1300 | 9.6900 |
| 187 |
100020
|
富国天益
|
1.1435 | 613.6032 | 4.1548 | -0.0173 | -1.4904 | -2.5500 | 7.6300 |
| 188 |
257010
|
德盛小盘
|
1.1430 | 277.8531 | 3.2730 | -0.0160 | -1.3805 | -4.1100 | 10.9700 |
| 189 |
519035
|
富国天博
|
1.1398 | 43.4126 | 3.7407 | -0.0201 | -1.7329 | -3.9800 | 10.2500 |
| 190 |
090003
|
大成蓝筹稳健
|
1.1357 | 396.9549 | 3.7057 | -0.0213 | -1.8410 | -4.3800 | 6.4700 |
| 191 |
150103
|
银河银泰
|
1.1314 | 312.8789 | 3.6714 | -0.0239 | -2.0687 | -3.6800 | 8.6700 |
| 192 |
550001
|
信诚四季红
|
1.1278 | 195.1980 | 2.2888 | -0.0154 | -1.3471 | -4.1500 | 8.7800 |
| 193 |
217003
|
招商安泰债券A
|
1.1212 | 39.3397 | 1.3577 | -0.0009 | -0.0802 | -0.1700 | 0.3000 |
| 194 |
050009
|
博时新兴成长
|
1.1210 | 12.1000 | 4.2060 | -0.0190 | -1.6667 | -3.9400 | 8 |
| 195 |
519666
|
银河银信添利
|
1.1204 | 14.1472 | 1.1404 | -0.0027 | -0.2404 | -0.3900 | 2.1400 |
| 196 |
310318
|
申万盛利配置
|
1.1174 | 100.8117 | 1.8174 | -0.0083 | -0.7373 | -1.5900 | 4.3100 |
| 197 |
160607
|
鹏华价值优选
|
1.1150 | 256.9545 | 3.4040 | -0.0150 | -1.3274 | -2.9600 | 12.0600 |
| 198 |
001001
|
华夏债券A/B
|
1.1140 | 44.0602 | 1.3840 | -0.0020 | -0.1792 | -0.1800 | 1.8000 |
| 199 |
217203
|
招商安泰债券B
|
1.1134 | 38.9199 | 1.3499 | -0.0009 | -0.0808 | -0.1900 | 0.2600 |
| 200 |
481001
|
工银价值
|
1.1116 | 400.8360 | 4.4357 | -0.0216 | -1.9061 | -4.2600 | 10.1900 |
| 201 |
001003
|
华夏债券C
|
1.1060 | 28.5464 | 1.3760 | -0.0020 | -0.1805 | -0.2700 | 1.7200 |
| 202 |
485105
|
工银强债A
|
1.1034 | 12.3386 | 1.1234 | -0.0040 | -0.3612 | -1.1200 | 1.5300 |
| 203 |
485005
|
工银强债B
|
1.1003 | 12.0282 | 1.1203 | -0.0040 | -0.3622 | -1.1200 | 1.5200 |
| 204 |
160602
|
鹏华普天债券A
|
1.1000 | 24.5749 | 1.2290 | -- | -- | 0.0900 | 0.5500 |
| 205 |
519996
|
长信银利
|
1.0968 | 376.7681 | 3.0168 | -0.0195 | -1.7468 | -4.3400 | 11.6400 |
| 206 |
100026
|
富国天合
|
1.0962 | 163.4934 | 2.4757 | -0.0152 | -1.3676 | -2.1300 | 12.1300 |
| 207 |
163804
|
中银收益
|
1.0950 | 142.2403 | 2.2750 | -0.0203 | -1.8201 | -3.5100 | 10.3300 |
| 208 |
519018
|
汇添富均衡
|
1.0940 | 214.8915 | 3.0417 | -0.0171 | -1.5390 | -3.4300 | 8.6100 |
| 209 |
519003
|
海富通收益增长
|
1.0930 | 266.5607 | 2.7080 | -0.0190 | -1.7086 | -3.5300 | 9.8500 |
| 210 |
519039
|
长盛同德主题
|
1.0927 | 9.2700 | 3.1311 | -0.0183 | -1.6472 | -4.1400 | 8.5100 |
| 211 |
200006
|
长城消费增值
|
1.0926 | 237.8594 | 2.5326 | -0.0082 | -0.7449 | -2.5900 | 7.8800 |
| 212 |
202102
|
南方多利
|
1.0883 | 11.9101 | 1.1164 | -0.0014 | -0.1285 | -0.3400 | 2.2000 |
| 213 |
020005
|
国泰金马稳健
|
1.0870 | 375.5453 | 4.4660 | -0.0160 | -1.4506 | -2.5100 | 8.7000 |
| 214 |
400001
|
东方龙
|
1.0863 | 338.4957 | 2.8478 | -0.0283 | -2.5390 | -4.7900 | 8.6500 |
| 215 |
020002
|
国泰金龙债券
|
1.0860 | 26.4660 | 1.2490 | -0.0010 | -0.0920 | -- | 1.5000 |
| 216 |
160608
|
鹏华普天债券B
|
1.0850 | 13.2502 | 1.2140 | -- | -- | 0.0900 | 0.3700 |
| 217 |
288102
|
中信稳定双利
|
1.0842 | 26.8450 | 1.2512 | -0.0045 | -0.4133 | -0.8800 | 1.9800 |
| 218 |
162209
|
荷银市值优选
|
1.0833 | 8.3300 | 1.0833 | -0.0215 | -1.9461 | -5.0100 | 10.2800 |
| 219 |
090002
|
大成债券A/B
|
1.0804 | 35.1306 | 1.3099 | 0.0002 | 0.0185 | 0.0400 | 1.8600 |
| 220 |
519011
|
海富通精选
|
1.0798 | 460.8306 | 4.4589 | -0.0141 | -1.2890 | -2.3500 | 10.6200 |
| 221 |
360007
|
光大优势
|
1.0783 | 7.8300 | 1.0783 | -0.0181 | -1.6509 | -3.8800 | 11.0700 |
| 222 |
213002
|
宝盈区域增长
|
1.0779 | 331.2542 | 3.0654 | -0.0153 | -1.3996 | -2.6200 | 12.5400 |
| 223 |
161601
|
融通新蓝筹
|
1.0723 | 445.7705 | 3.3673 | -0.0204 | -1.8669 | -3.9900 | 8.1500 |
| 224 |
519694
|
交银蓝筹
|
1.0710 | 8.5827 | 1.0860 | -0.0222 | -2.0307 | -4.9100 | 5.9600 |
| 225 |
398011
|
中海分红增利
|
1.0701 | 284.2215 | 2.4701 | -0.0168 | -1.5457 | -4.1900 | 10.5100 |
| 226 |
519181
|
万家和谐
|
1.0700 | 121.2161 | 2.1451 | -0.0287 | -2.6122 | -5.2300 | 10.7100 |
| 227 |
092002
|
大成债券C
|
1.0694 | 12.2309 | 1.2989 | 0.0001 | 0.0094 | 0.0300 | 1.8100 |
| 228 |
050106
|
博时稳定价值A
|
1.0680 | -- | 1.1060 | -0.0010 | -0.0935 | -0.2800 | 1.3300 |
| 229 |
050006
|
博时稳定价值B
|
1.0670 | 11.0138 | 1.1050 | -0.0010 | -0.0936 | -0.2800 | 1.3300 |
| 230 |
200007
|
长城安心
|
1.0659 | 211.5592 | 2.7096 | -0.0169 | -1.5608 | -3.2500 | 9.8900 |
| 231 |
217001
|
招商安泰股票
|
1.0615 | 367.5832 | 3.6755 | -0.0166 | -1.5397 | -3.3200 | 6.1400 |
| 232 |
160603
|
鹏华普天收益
|
1.0590 | 472.5451 | 3.5050 | -0.0180 | -1.6713 | -4.1600 | 8.9500 |
| 233 |
320004
|
诺安优化
|
1.0573 | 8.8211 | 1.0869 | -0.0002 | -0.0189 | 0.0600 | 1.0100 |
| 234 |
202007
|
南方隆元产业
|
1.0570 | 5.7000 | 1.0570 | -0.0200 | -1.8570 | -4 | 5.7000 |
| 235 |
620001
|
宝石动力保本
|
1.0548 | 5.4800 | 1.0548 | -0.0095 | -0.8926 | -2.5100 | 3.5700 |
| 236 |
580001
|
东吴嘉禾
|
1.0540 | 322.2130 | 2.7740 | -0.0144 | -1.3478 | -3.7300 | 7.2600 |
| 237 |
270005
|
广发聚丰
|
1.0520 | 534.3951 | 5.5887 | -0.0191 | -1.7832 | -4.1700 | 8.9500 |
| 238 |
217005
|
招商先锋基金
|
1.0475 | 344.5754 | 2.9975 | -0.0198 | -1.8551 | -4.3700 | 7.4900 |
| 239 |
040008
|
华安策略优选
|
1.0465 | 4.6500 | 2.5828 | -0.0204 | -1.9121 | -5.1100 | 8.1100 |
| 240 |
519005
|
海富通股票
|
1.0420 | 363.5082 | 2.9910 | -0.0180 | -1.6981 | -2.9800 | 9.5700 |
| 241 |
310358
|
申万新经济
|
1.0412 | 142.3000 | 2.3731 | -0.0140 | -1.3268 | -3.4900 | 8.9100 |
| 242 |
210001
|
金鹰优选
|
1.0395 | 265.9010 | 2.8288 | -0.0134 | -1.2727 | -3 | 8.8500 |
| 243 |
070099
|
嘉实优质
|
1.0380 | 101.0580 | 1.9350 | -0.0130 | -1.2369 | -3.2600 | 8.4600 |
| 244 |
050001
|
博时价值增长
|
1.0370 | 455.1876 | 3.5390 | -0.0150 | -1.4259 | -3.5300 | 6.9100 |
| 245 |
519007
|
海富通强化回报
|
1.0360 | 192.8545 | 2.5320 | -0.0140 | -1.3333 | -2.4500 | 9.1700 |
| 246 |
162207
|
荷银效率优选
|
1.0347 | 148.8660 | 2.4886 | -0.0176 | -1.6725 | -3.4800 | 9.2600 |
| 247 |
460001
|
友邦盛世
|
1.0315 | 427.2810 | 3.4703 | -0.0149 | -1.4239 | -3.6300 | 11.1200 |
| 248 |
290003
|
泰信双息双利
|
1.0270 | 5.2210 | 1.0513 | -0.0007 | -0.0681 | -0.0300 | 1.2200 |
| 249 |
260103
|
景顺动力平衡
|
1.0202 | 376.9057 | 3.3102 | -0.0127 | -1.2295 | -3.4100 | 8.4300 |
| 250 |
161902
|
万家债券
|
1.0151 | 40.5612 | 1.4520 | -0.0036 | -0.3534 | -0.4400 | 0.7900 |
| 251 |
110008
|
易方达收益B
|
1.0125 | 4.5704 | 1.0441 | -- | -- | 0.0300 | 0.2100 |
| 252 |
110007
|
易方达收益A
|
1.0121 | 4.1749 | 1.0437 | -- | -- | 0.0300 | 0.1900 |
| 253 |
160314
|
华夏行业精选
|
1.0120 | 1.2000 | 1.0120 | -0.0100 | -0.9785 | -2.0300 | -- |
| 254 |
121002
|
国投瑞银景气
|
1.0077 | 328.6470 | 2.9767 | -0.0188 | -1.8315 | -3.8900 | 8.1800 |
| 255 |
090001
|
大成价值增长
|
1.0070 | 486.3429 | 3.6670 | -0.0154 | -1.5063 | -4.1300 | 8.3600 |
| 256 |
240005
|
华宝多策略增长
|
1.0070 | 380.6151 | 4.4308 | -0.0054 | -0.5334 | -1.2200 | 12.4200 |
| 257 |
290002
|
泰信先行策略
|
1.0037 | 354.8795 | 3.2638 | -0.0224 | -2.1830 | -3.7800 | 12.4800 |
| 258 |
040001
|
华安创新
|
1.0030 | 421.7426 | 4.5400 | -0.0100 | -0.9872 | -3.3700 | 6.0300 |
| 259 |
519519
|
友邦短债
|
1.0029 | 3.6329 | 1.0359 | -- | -- | -0.0100 | 1.0300 |
| 260 |
070009
|
嘉实短债
|
1.0028 | 5.4296 | 1.0531 | -- | -- | 0.0800 | 0.4000 |
| 261 |
350001
|
天治财富增长
|
1.0002 | 216.7387 | 2.5455 | -0.0152 | -1.4969 | -3.7500 | 4.2300 |
| 262 |
100022
|
富国天瑞
|
1 | 393.4123 | 3.5429 | -0.0343 | -1.4249 | -0.9000 | 13.3400 |
| 263 |
090006
|
大成生命周期
|
0.9960 | 223.0526 | 2.8180 | -0.0220 | -2.1611 | -5.4100 | 6.3000 |
| 264 |
519087
|
新世纪优选分红
|
0.9932 | 317.9001 | 2.7887 | -0.0177 | -1.7509 | -5.2200 | 7.4200 |
| 265 |
020011
|
国泰沪深300
|
0.9860 | -1.4000 | 1.4120 | -0.0130 | -1.3013 | -2.6700 | -1.4000 |
| 266 |
110029
|
易方达科讯
|
0.9834 | -1.6600 | 0.9834 | -0.0119 | -1.1956 | -2.1300 | -- |
| 267 |
050201
|
博时价值贰号
|
0.9810 | 182.0780 | 2.4360 | -0.0220 | -2.1934 | -3.5400 | 5.4800 |
| 268 |
320001
|
诺安平衡
|
0.9580 | 360.2982 | 3.2180 | -0.0167 | -1.7133 | -3.1800 | 7.8000 |
| 269 |
398001
|
中海优质成长
|
0.9463 | 355.0024 | 3.2455 | -0.0182 | -1.8870 | -4.1500 | 8.7800 |
| 270 |
420001
|
天弘精选
|
0.9409 | 194.3154 | 2.5152 | -0.0126 | -1.3214 | -4.1600 | 9.0800 |
| 271 |
163503
|
天治核心成长
|
0.9360 | 302.9646 | 2.8364 | -0.0237 | -2.4695 | -5.5100 | 9.9500 |
| 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 |
202801
|
南方全球精选
|
-- | -- | -- | -- | -- | -- | -- |
| 280 |
040006
|
华安国际配置
|
-- | -- | -- | -- | -- | -- | -- |
| 281 |
519078
|
汇添富强债
|
-- | -- | -- | -- | -- | -- | -- |
|
