| 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
|
11.9340 | 350.0612 | 11.9790 | 0.0690 | 0.5815 | -5.3400 | 7.9500 |
| 2 |
000011
|
华夏大盘精选
|
7.8610 | 793.6074 | 8.0410 | 0.0860 | 1.1061 | -1.0200 | 14.8400 |
| 3 |
377010
|
上投阿尔法
|
6.5864 | 579.2273 | 6.6264 | 0.0255 | 0.3887 | -2.4700 | 8.5500 |
| 4 |
162204
|
荷银行业精选
|
5.6395 | 501.5729 | 5.7095 | 0.0551 | 0.9867 | -5.1000 | 8.4300 |
| 5 |
159901
|
易方达深100ETF
|
5.6330 | 480.4563 | 5.7530 | 0.0760 | 1.3676 | -3.4300 | 12.7100 |
| 6 |
110002
|
易方达策略成长
|
5.3280 | 650.6657 | 6.0380 | 0.0410 | 0.7755 | -3.9100 | 8.6700 |
| 7 |
519008
|
汇添富优势
|
5.3190 | 538.5260 | 5.7490 | 0.0234 | 0.4419 | -3.9500 | 8.1100 |
| 8 |
260104
|
景顺内需增长
|
4.8380 | 535.1973 | 5.5280 | 0.0140 | 0.2902 | -3.7200 | 6.2100 |
| 9 |
070002
|
嘉实增长
|
4.7840 | 505.2406 | 5.1250 | 0.0180 | 0.3777 | -2.3300 | 7.7500 |
| 10 |
510880
|
友邦红利ETF
|
4.6610 | 205.4353 | 4.6610 | 0.0080 | 0.1719 | -5.8800 | 7.4200 |
| 11 |
040002
|
华安中国A股
|
4.6280 | 505.1328 | 4.9980 | 0.0300 | 0.6525 | -4.4600 | 9.9500 |
| 12 |
070006
|
嘉实服务
|
4.3600 | 377.3450 | 4.4800 | 0.0260 | 0.5999 | -4.4500 | 5.8000 |
| 13 |
360005
|
光大红利
|
4.1877 | 358.2957 | 4.3277 | 0.0070 | 0.1674 | -3.7200 | 10.8900 |
| 14 |
510050
|
华夏上证50
|
4.1670 | 407.4162 | 5.0050 | 0.0160 | 0.3854 | -5.4900 | 6.6500 |
| 15 |
240008
|
华宝收益增长
|
4.0363 | 303.6300 | 4.0363 | 0.0161 | 0.4005 | -3.7800 | 11.2000 |
| 16 |
206001
|
鹏华行业成长
|
4.0169 | 354.2691 | 4.1669 | 0.0064 | 0.1596 | -3.4600 | 7.8900 |
| 17 |
375010
|
上投中国优势
|
3.8220 | 663.8383 | 6.3720 | 0.0246 | 0.4243 | -2.8800 | 10.1800 |
| 18 |
340006
|
兴业全球视野
|
3.7250 | 272.5000 | 3.7250 | 0.0135 | 0.3637 | -2.9800 | 9.4300 |
| 19 |
020001
|
国泰金鹰增长
|
3.5900 | 468.1485 | 4.5030 | 0.0210 | 0.5884 | -2.0500 | 9.5500 |
| 20 |
020003
|
国泰金龙行业
|
3.5020 | 452.0429 | 4.3340 | 0.0250 | 0.7190 | -2.0100 | 8.1500 |
| 21 |
378010
|
上投成长先锋
|
3.3315 | 233.1500 | 3.3315 | 0.0275 | 0.8323 | -3.3500 | 10.7300 |
| 22 |
040005
|
华安宏利
|
3.2808 | 284.2152 | 3.6708 | 0.0156 | 0.4778 | -3.0300 | 10.4000 |
| 23 |
110009
|
易方达价值精选
|
3.2760 | 266.7237 | 3.4560 | 0.0298 | 0.9180 | -3.5300 | 10.4900 |
| 24 |
002011
|
华夏红利
|
3.2450 | 511.8794 | 4.0780 | 0.0340 | 1.0589 | -2.2300 | 10.1100 |
| 25 |
519690
|
交银稳健
|
3.1893 | 229.7076 | 3.2393 | 0.0374 | 1.1866 | -3 | 6.9100 |
| 26 |
270006
|
广发优选
|
3.1344 | 264.1206 | 3.4644 | 0.0298 | 0.9599 | -5.1000 | 10.1500 |
| 27 |
162703
|
广发小盘
|
3.1236 | 522.2276 | 4.2836 | 0.0247 | 0.7971 | -3.8700 | 10.2000 |
| 28 |
255010
|
德盛稳健
|
3.0800 | 241.0845 | 3.2000 | 0.0210 | 0.6865 | -3.9000 | 5.9900 |
| 29 |
540002
|
汇丰晋信龙腾
|
3.0743 | 207.4300 | 3.0743 | 0.0174 | 0.5692 | -2.5200 | 7.9500 |
| 30 |
202003
|
南方绩优成长
|
3.0507 | 205.0700 | 3.0507 | 0.0127 | 0.4180 | -4.5500 | 8.4500 |
| 31 |
159902
|
华夏中小板
|
3.0460 | 204.6000 | 3.0460 | -0.0010 | -0.0328 | -0.1600 | 11.7000 |
| 32 |
260109
|
景顺内需贰号
|
3.0340 | 203.4000 | 3.0340 | 0.0080 | 0.2644 | -3.8700 | 6.7200 |
| 33 |
160106
|
南方高增
|
2.9991 | 486.8941 | 3.9031 | 0.0227 | 0.7627 | -3.5300 | 9.8100 |
| 34 |
240009
|
华宝先进成长
|
2.8937 | 189.3700 | 2.8937 | 0.0076 | 0.2633 | -2.9100 | 7.0200 |
| 35 |
519692
|
交银成长
|
2.8250 | 201.9999 | 3.0050 | 0.0155 | 0.5517 | -3.8600 | 6.4800 |
| 36 |
161609
|
融通动力先锋
|
2.7880 | 200.1150 | 2.8880 | 0.0150 | 0.5409 | -5.4000 | 8.9500 |
| 37 |
202202
|
南方避险
|
2.7576 | 175.7600 | 3.2516 | 0.0086 | 0.3128 | -2.7700 | 5.5000 |
| 38 |
288002
|
中信红利精选
|
2.6818 | 504.9343 | 4.0818 | 0.0301 | 1.1351 | -3.4000 | 9.7100 |
| 39 |
240004
|
华宝动力组合
|
2.5983 | 417.8538 | 3.6783 | 0.0070 | 0.2701 | -4.5000 | 7.8000 |
| 40 |
000021
|
华夏优势
|
2.5870 | 185.3260 | 2.7070 | 0.0170 | 0.6615 | -4.1100 | 7.3000 |
| 41 |
160505
|
博时主题
|
2.5650 | 515.7465 | 4.0260 | 0.0090 | 0.3521 | -3.7500 | 5.9500 |
| 42 |
550002
|
信诚精萃成长
|
2.3984 | 162.7401 | 2.5184 | 0.0018 | 0.0751 | -2.5600 | 8.0500 |
| 43 |
270002
|
广发稳健
|
2.3982 | 505.1006 | 3.7182 | 0.0119 | 0.4987 | -5.4300 | 8.9800 |
| 44 |
199999
|
相伴一生实盘示范
|
2.3932 | 139.3200 | 2.3932 | 0.0009 | 0.0376 | -3.6900 | 11.8300 |
| 45 |
450002
|
国海弹性
|
2.3711 | 305.7692 | 3.0811 | 0.0130 | 0.5513 | -2.4300 | 9.2000 |
| 46 |
288001
|
中信经典配置
|
2.3599 | 302.2211 | 3.3599 | 0.0094 | 0.3999 | -4.6000 | 5.9500 |
| 47 |
373010
|
上投双息平衡
|
2.3313 | 206.0134 | 2.6893 | 0.0163 | 0.7041 | -2.2000 | 9.0300 |
| 48 |
180010
|
银华优质
|
2.3179 | 255.5757 | 3.5179 | 0.0075 | 0.3246 | -4.9500 | 7.2100 |
| 49 |
162201
|
荷银合丰成长
|
2.3179 | 417.4628 | 3.3979 | 0.0360 | 1.5776 | 0.8000 | 10.9400 |
| 50 |
519029
|
华夏稳增
|
2.2840 | 248.7849 | 2.9890 | 0.0110 | 0.4839 | -3.6300 | 7.8900 |
| 51 |
000001
|
华夏成长
|
2.2820 | 459.5297 | 3.4630 | 0.0280 | 1.2422 | -2.9800 | 11.1500 |
| 52 |
540001
|
汇丰晋信2016
|
2.2727 | 143.1198 | 2.3727 | 0.0107 | 0.4730 | -2.1800 | 4.9100 |
| 53 |
519100
|
长盛中证100
|
2.2663 | 134.7822 | 2.3063 | 0.0121 | 0.5368 | -6.0800 | 5.7300 |
| 54 |
160605
|
鹏华中国50
|
2.2480 | 492.1146 | 3.7780 | 0.0170 | 0.7620 | -3.3100 | 8.8600 |
| 55 |
160610
|
鹏华动力增长
|
2.2150 | 121.5000 | 2.2150 | 0.0110 | 0.4991 | -4.0300 | 14.9500 |
| 56 |
580002
|
东吴动力
|
2.2057 | 131.2539 | 2.3057 | 0.0147 | 0.6709 | -1.9000 | 7.4700 |
| 57 |
163801
|
中银中国
|
2.1916 | 360.3120 | 3.3616 | 0.0170 | 0.7818 | -3.4500 | 7.4700 |
| 58 |
050004
|
博时精选
|
2.1880 | 302.3157 | 3.5780 | 0.0099 | 0.4545 | -4.2800 | 6.8400 |
| 59 |
217002
|
招商安泰平衡
|
2.1839 | 229.0329 | 2.7989 | 0.0096 | 0.4415 | -1.7700 | 4.3300 |
| 60 |
163302
|
巨田资源优选
|
2.1677 | 474.2653 | 3.4027 | 0.0146 | 0.6781 | -3.8500 | 7.2900 |
| 61 |
161005
|
富国天惠
|
2.1619 | 399.2165 | 3.3619 | 0.0112 | 0.5208 | -1.9900 | 10.9300 |
| 62 |
162208
|
荷银首选企业
|
2.1145 | 120.8128 | 2.1645 | 0.0248 | 1.1868 | -3.5600 | 10.5400 |
| 63 |
481004
|
工银成长
|
2.0784 | 107.8400 | 2.0784 | 0.0303 | 1.4794 | -3.8600 | 12.4300 |
| 64 |
590001
|
中邮核心优选
|
2.0633 | 320.5849 | 3.2833 | 0.0083 | 0.4039 | -4.3800 | 10.3500 |
| 65 |
160105
|
南方积极配置
|
2.0466 | 349.6087 | 3.1016 | 0.0128 | 0.6294 | -3.0700 | 6.0800 |
| 66 |
162202
|
荷银合丰周期
|
2.0387 | 452.9210 | 3.5137 | 0.0326 | 1.6250 | -2.1400 | 12.0300 |
| 67 |
519013
|
海富通风格优势
|
2.0370 | 193.9694 | 2.4930 | 0.0060 | 0.2954 | -3.0900 | 10.8900 |
| 68 |
161604
|
融通深证100
|
2.0350 | 432.0866 | 3.2050 | 0.0260 | 1.2942 | -3.1000 | 12.3100 |
| 69 |
090004
|
大成精选增值
|
1.9974 | 459.2171 | 3.3979 | 0.0059 | 0.2963 | -4.0400 | 5.8600 |
| 70 |
200002
|
长城久泰
|
1.9903 | 422.2933 | 4.8503 | 0.0163 | 0.8257 | -4.5000 | 9.3600 |
| 71 |
110001
|
易方达平稳增长
|
1.9630 | 375.0450 | 3.1730 | 0.0050 | 0.2554 | -3.4900 | 6.5100 |
| 72 |
112002
|
易方达策略二号
|
1.9480 | 256.5003 | 3.4630 | 0.0140 | 0.7239 | -4.0900 | 9.3800 |
| 73 |
253010
|
德盛安心
|
1.9380 | 145.7205 | 2.2080 | 0.0080 | 0.4145 | -2.0700 | 4.8700 |
| 74 |
240002
|
华宝宝康配置
|
1.9351 | 406.4824 | 3.4751 | 0.0032 | 0.1656 | -3.9200 | 5.5900 |
| 75 |
160805
|
长盛同智优势
|
1.9263 | 92.6300 | 2.8365 | 0.0107 | 0.5586 | -3.9000 | 7.1300 |
| 76 |
161706
|
招商优质成长
|
1.9131 | 544.8851 | 3.8234 | 0.0139 | 0.7319 | -3.9300 | 9.5500 |
| 77 |
161605
|
融通蓝筹成长
|
1.9000 | 292.4711 | 3.0300 | 0.0010 | 0.0527 | -5.5700 | 7.9500 |
| 78 |
161903
|
万家公用
|
1.8825 | 237.9456 | 2.6125 | 0.0100 | 0.5340 | -3.2500 | 8.8300 |
| 79 |
070001
|
嘉实成长
|
1.8649 | 441.0605 | 3.4149 | 0.0186 | 1.0074 | -3.8400 | 6.2400 |
| 80 |
162006
|
长城久富
|
1.8386 | 83.8600 | 3.7194 | 0.0117 | 0.6404 | -3.0900 | 9.0600 |
| 81 |
610001
|
信达澳银增长
|
1.8356 | 83.5600 | 1.8356 | 0.0150 | 0.8239 | -4.1500 | 8.1100 |
| 82 |
519017
|
大成积极成长
|
1.8290 | 82.9000 | 2.5310 | 0.0040 | 0.2192 | -4.6900 | 6.1500 |
| 83 |
450003
|
国海潜力
|
1.7977 | 79.7700 | 1.7977 | 0.0131 | 0.7341 | -4.2200 | 8.6500 |
| 84 |
161607
|
融通巨潮
|
1.7900 | 430.2397 | 3.2200 | 0.0110 | 0.6183 | -5.4400 | 6.8000 |
| 85 |
162205
|
荷银风险预算
|
1.7867 | 164.4028 | 2.2617 | 0.0034 | 0.1907 | -3.4900 | 5.1800 |
| 86 |
257030
|
德盛优势
|
1.7810 | 78.1000 | 1.7810 | 0.0210 | 1.1932 | -4.7100 | 10.4200 |
| 87 |
202001
|
南方稳健成长
|
1.7799 | 471.8921 | 3.5249 | 0.0051 | 0.2874 | -3.9800 | 9.0400 |
| 88 |
519300
|
大成沪深300
|
1.7720 | 297.3534 | 3.0920 | 0.0132 | 0.7505 | -4.8800 | 8.2900 |
| 89 |
110005
|
易方达积极成长
|
1.7708 | 482.4087 | 5.1028 | 0.0149 | 0.8486 | -2.6900 | 10.7900 |
| 90 |
217009
|
招商核心价值
|
1.7706 | 77.0600 | 1.7706 | 0.0142 | 0.8085 | -4.0100 | 9.0400 |
| 91 |
070011
|
嘉实策略
|
1.7670 | 76.7000 | 1.7670 | 0.0070 | 0.3977 | -4.3300 | 6.3200 |
| 92 |
260101
|
景顺优选股票
|
1.7160 | 430.8174 | 3.5267 | 0.0059 | 0.3450 | -3.8800 | 6.0800 |
| 93 |
151002
|
银河收益
|
1.6999 | 117.1491 | 1.9999 | 0.0031 | 0.1827 | -0.8900 | 3.7700 |
| 94 |
200001
|
长城久恒
|
1.6990 | 307.2335 | 2.8090 | 0.0060 | 0.3544 | -2.5800 | 4.8100 |
| 95 |
162203
|
荷银合丰稳定
|
1.6957 | 370.2848 | 3.1957 | 0.0097 | 0.5753 | -3.5600 | 7.1700 |
| 96 |
213003
|
宝盈策略增长
|
1.6829 | 87.8677 | 1.8829 | 0.0206 | 1.2392 | -3.3800 | 10.7500 |
| 97 |
360006
|
光大新增长
|
1.6815 | 262.2376 | 2.9615 | 0.0016 | 0.0952 | -3.8600 | 10.6500 |
| 98 |
162102
|
金鹰小盘
|
1.6770 | 170.8317 | 2.2970 | 0.0030 | 0.1792 | 0.6200 | 9.7200 |
| 99 |
110010
|
易方达价值成长
|
1.6712 | 73.6159 | 1.7312 | 0.0156 | 0.9423 | -3.6500 | 11.4200 |
| 100 |
290004
|
泰信优质生活
|
1.6696 | 135.0338 | 2.1696 | 0.0150 | 0.9066 | -3.7000 | 10.5300 |
| 101 |
530001
|
建信恒久价值
|
1.6624 | 255.9777 | 2.7066 | 0.0137 | 0.8310 | -3.1300 | 9.4000 |
| 102 |
121005
|
国投瑞银创新
|
1.6624 | 209.4857 | 3.0066 | 0.0107 | 0.6478 | -3.4800 | 10.6600 |
| 103 |
510081
|
长盛动态精选
|
1.6579 | 413.1115 | 3.3579 | 0.0193 | 1.1778 | -4.7600 | 8.5100 |
| 104 |
020008
|
国泰金鹿保本
|
1.6550 | 69.0302 | 1.6800 | 0.0050 | 0.3030 | -0.7200 | 4.1500 |
| 105 |
270001
|
广发聚富
|
1.6478 | 529.5173 | 3.9578 | 0.0089 | 0.5430 | -3.1700 | 7.6100 |
| 106 |
166001
|
中欧新趋势
|
1.6454 | 84.2856 | 1.8454 | 0.0063 | 0.3844 | -4.1200 | 6.9000 |
| 107 |
398021
|
中海能源策略
|
1.6426 | 75.1943 | 1.7226 | 0.0093 | 0.5694 | -2.1300 | 9.3200 |
| 108 |
040007
|
华安成长
|
1.6426 | 64.2600 | 2.9575 | 0.0069 | 0.4218 | -4.4500 | 11.3900 |
| 109 |
240001
|
华宝宝康消费品
|
1.6374 | 404.3677 | 3.3951 | 0.0055 | 0.3370 | -2.1600 | 7.6100 |
| 110 |
162605
|
景顺鼎益LOF
|
1.6250 | 487.4893 | 3.6150 | 0.0070 | 0.4326 | -3.9000 | 6.4200 |
| 111 |
519068
|
汇添富焦点
|
1.5974 | 75.5713 | 1.7474 | 0.0067 | 0.4212 | -3.9900 | 7.8500 |
| 112 |
519001
|
银华优选
|
1.5851 | 509.7701 | 5.3440 | 0.0052 | 0.3291 | -5.0200 | 7.3400 |
| 113 |
360001
|
光大量化核心
|
1.5524 | 394.5430 | 3.4961 | 0.0164 | 1.0677 | -4.5700 | 9.5800 |
| 114 |
377020
|
上投内需动力
|
1.5451 | 54.5100 | 1.5451 | 0.0098 | 0.6383 | -2.9900 | 9.1800 |
| 115 |
161610
|
融通领先成长
|
1.5230 | 52.3000 | 3.9220 | 0.0080 | 0.5281 | -4.9900 | 8.2400 |
| 116 |
151001
|
银河稳健
|
1.5189 | 428.5871 | 3.3239 | 0.0097 | 0.6427 | -3.5000 | 7.9800 |
| 117 |
121001
|
国投瑞银融华
|
1.5041 | 195.9378 | 2.3561 | 0.0041 | 0.2733 | -2.2900 | 4.7700 |
| 118 |
540003
|
汇丰晋信策略
|
1.4973 | 49.7300 | 1.4973 | 0.0101 | 0.6791 | -4.1700 | 6.8800 |
| 119 |
050008
|
博时产业成长
|
1.4890 | 48.9000 | 3.2940 | -- | -- | -4.7300 | 3.7600 |
| 120 |
160611
|
鹏华优质治理
|
1.4800 | 48 | 1.4800 | 0.0060 | 0.4071 | -3.3300 | 9.7900 |
| 121 |
570001
|
诺德价值
|
1.4779 | 47.7900 | 1.4779 | 0.0076 | 0.5169 | -2.9300 | 8.8300 |
| 122 |
202002
|
南方稳健贰号
|
1.4739 | 213.2480 | 3.1325 | 0.0041 | 0.2789 | -3.9400 | 7.8100 |
| 123 |
630001
|
华商领先企业
|
1.4655 | 57.1920 | 1.5705 | 0.0035 | 0.2394 | -3.0800 | 10.9300 |
| 124 |
110003
|
易方达50指数
|
1.4648 | 341.9686 | 3.3148 | 0.0036 | 0.2464 | -6.0500 | 6.2800 |
| 125 |
160311
|
华夏蓝筹
|
1.4620 | 46.2000 | 4.1200 | 0.0150 | 1.0366 | -2.9900 | 10.4200 |
| 126 |
340001
|
兴业转债基金
|
1.4555 | 299.2410 | 2.7995 | -0.0019 | -0.1220 | -3.5400 | 9.6600 |
| 127 |
202005
|
南方成份精选
|
1.4543 | 45.4300 | 1.4543 | 0.0110 | 0.7621 | -4.0500 | 7.7700 |
| 128 |
519015
|
海富通精选二号
|
1.4510 | 45.1000 | 1.4510 | 0.0120 | 0.8339 | -1.4900 | 10.0100 |
| 129 |
519021
|
国泰金鼎价值
|
1.4460 | 44.6000 | 2.0910 | 0.0090 | 0.6263 | -3.6000 | 6.9500 |
| 130 |
213001
|
宝盈鸿利收益
|
1.4453 | 379.1248 | 3.0853 | 0.0041 | 0.2845 | -2.0200 | 10.7100 |
| 131 |
260108
|
景顺新兴成长
|
1.4450 | 227.2396 | 2.7950 | 0.0020 | 0.1386 | -4.3700 | 5.8600 |
| 132 |
070010
|
嘉实主题
|
1.4450 | 250.8504 | 2.9430 | 0.0040 | 0.2776 | -3.6700 | 7.5700 |
| 133 |
310328
|
申万新动力
|
1.4439 | 379.5734 | 3.5116 | 0.0077 | 0.5361 | -4.6100 | 8.9100 |
| 134 |
320003
|
诺安股票
|
1.4271 | 438.5365 | 3.3106 | 0.0069 | 0.4858 | -5.2800 | 6.5600 |
| 135 |
002001
|
华夏回报
|
1.4260 | 454.1055 | 3.3970 | 0.0090 | 0.6351 | -2.5300 | 6.7400 |
| 136 |
070003
|
嘉实稳健
|
1.4240 | 419.6778 | 3.6460 | 0.0110 | 0.7785 | -3.3300 | 8.9500 |
| 137 |
519688
|
交银精选
|
1.4202 | 406.2767 | 3.3560 | 0.0085 | 0.6021 | -4.5100 | 5.1100 |
| 138 |
050002
|
博时裕富
|
1.4170 | 348.0893 | 3.3970 | 0.0100 | 0.7107 | -5.2200 | 7.7600 |
| 139 |
180001
|
银华优势
|
1.4004 | 393.4438 | 3.0204 | 0.0070 | 0.5024 | -3.5300 | 6.3200 |
| 140 |
530003
|
建信优选成长
|
1.3884 | 218.4737 | 2.8384 | 0.0093 | 0.6744 | -4.6600 | 8.2200 |
| 141 |
257020
|
德盛精选
|
1.3870 | 428.4069 | 3.4350 | 0.0100 | 0.7262 | -1.6300 | 13.6900 |
| 142 |
519993
|
长信增利
|
1.3828 | 231.6801 | 2.6218 | 0.0129 | 0.9417 | -2.9000 | 11.5500 |
| 143 |
163402
|
兴业趋势基金
|
1.3726 | 583.1413 | 6.1012 | 0.0072 | 0.5273 | -3.4000 | 7.4900 |
| 144 |
161606
|
融通行业景气
|
1.3660 | 364.5273 | 3.3060 | 0.0110 | 0.8118 | -5.9200 | 7.2200 |
| 145 |
180003
|
银华88
|
1.3616 | 471.2779 | 3.1616 | 0.0060 | 0.4426 | -5.2100 | 7.2000 |
| 146 |
121003
|
国投瑞银核心
|
1.3548 | 235.6437 | 2.7948 | 0.0115 | 0.8561 | -3.7500 | 9.5100 |
| 147 |
240010
|
华宝行业精选
|
1.3455 | 34.5500 | 1.3455 | 0.0100 | 0.7488 | -3.7500 | 9.3200 |
| 148 |
160706
|
嘉实300
|
1.3430 | 403.5095 | 3.2110 | 0.0110 | 0.8258 | -4.8200 | 8.6600 |
| 149 |
020010
|
国泰金牛创新
|
1.3420 | 40.0095 | 1.3920 | 0.0130 | 0.9782 | -1.0300 | 8.7500 |
| 150 |
020009
|
国泰金鹏蓝筹
|
1.3380 | 175.8022 | 2.2230 | 0.0060 | 0.4505 | -3.7400 | 6.1900 |
| 151 |
160910
|
大成创新成长
|
1.3320 | 33.2000 | 2.5430 | 0.0060 | 0.4525 | -5.9300 | 8.1200 |
| 152 |
450001
|
国海收益
|
1.3133 | 176.7160 | 2.5716 | 0.0121 | 0.9299 | -2.4600 | 6.7100 |
| 153 |
100016
|
富国天源
|
1.3030 | 208.5321 | 2.5636 | 0.0081 | 0.6255 | -3.8400 | 7.4100 |
| 154 |
510080
|
长盛债券基金
|
1.2992 | 117.8592 | 1.8892 | 0.0001 | 0.0077 | -0.8300 | 2.4200 |
| 155 |
260110
|
景顺精选蓝筹
|
1.2950 | 29.5000 | 1.2950 | 0.0040 | 0.3098 | -4.2900 | 6.5800 |
| 156 |
410001
|
华富竞争力
|
1.2945 | 344.5536 | 3.1123 | -0.0001 | -0.0077 | -2.6700 | 10.7600 |
| 157 |
460002
|
友邦成长
|
1.2870 | 28.7000 | 1.2870 | 0.0028 | 0.2180 | -3.4800 | 5.3300 |
| 158 |
240003
|
华宝宝康债券
|
1.2869 | 64.6160 | 1.5569 | 0.0013 | 0.1011 | -0.2600 | 1.1700 |
| 159 |
180012
|
银华富裕
|
1.2761 | 157.7404 | 2.2111 | 0.0049 | 0.3855 | -4.5200 | 9.1600 |
| 160 |
560003
|
益民创新优势
|
1.2744 | 29.3808 | 1.2944 | 0.0069 | 0.5444 | -4.4800 | 5.8000 |
| 161 |
560002
|
益民红利成长
|
1.2738 | 179.2269 | 2.5799 | 0.0060 | 0.4733 | -2.1200 | 12.2200 |
| 162 |
519994
|
长信金利
|
1.2728 | 258.5810 | 3.4133 | 0.0079 | 0.6246 | -4.8000 | 10.8000 |
| 163 |
050007
|
博时平衡配置
|
1.2680 | 162.5566 | 2.3290 | 0.0020 | 0.1580 | -2.6100 | 3.9300 |
| 164 |
320005
|
诺安价值
|
1.2615 | 155.9253 | 2.2065 | 0.0073 | 0.5820 | -5.3100 | 8.5300 |
| 165 |
233001
|
巨田基础行业
|
1.2610 | 238.7032 | 2.8060 | 0.0083 | 0.6626 | -1.6400 | 8.8300 |
| 166 |
270007
|
广发大盘
|
1.2591 | 25.9100 | 1.2591 | 0.0103 | 0.8248 | -4.3600 | 12.1200 |
| 167 |
100018
|
富国天利
|
1.2509 | 91.9300 | 1.7409 | -0.0035 | -0.2790 | -0.9700 | 1.6200 |
| 168 |
180002
|
银华保本
|
1.2502 | 54.5405 | 1.2502 | -0.0010 | -0.0799 | -1.4000 | 2.6800 |
| 169 |
400003
|
东方精选
|
1.2399 | 452.5523 | 3.9571 | 0.0113 | 0.9197 | -2.4100 | 7.5400 |
| 170 |
202101
|
南方宝元
|
1.2384 | 186.8435 | 2.4084 | 0.0022 | 0.1780 | -1.5500 | 2.5500 |
| 171 |
530005
|
建信优化配置
|
1.2281 | 80.7989 | 1.7781 | 0.0091 | 0.7465 | -3.7700 | 12.1500 |
| 172 |
200008
|
长城品牌优选
|
1.2254 | 22.5400 | 1.2254 | 0.0033 | 0.2700 | -3.3000 | 8.7900 |
| 173 |
002021
|
华夏回报二号
|
1.2180 | 202.1514 | 2.5060 | 0.0070 | 0.5780 | -3.7200 | 8.0900 |
| 174 |
070005
|
嘉实债券
|
1.2180 | 73.8295 | 1.6280 | -- | -- | -1.1400 | 1.6500 |
| 175 |
163803
|
中银增长
|
1.2102 | 308.0007 | 3.5084 | 0.0163 | 1.3653 | -0.5500 | 10.3200 |
| 176 |
217008
|
招商安本增利
|
1.2060 | 25.6725 | 1.2510 | 0.0015 | 0.1245 | -1.1000 | 1.2900 |
| 177 |
519180
|
万家180
|
1.1893 | 379.7147 | 3.5293 | 0.0061 | 0.4946 | -4.7500 | 7.7200 |
| 178 |
310308
|
申万盛利精选
|
1.1880 | 295.5806 | 2.7600 | 0.0003 | 0.0253 | -3.5300 | 4.7300 |
| 179 |
350002
|
天治品质优选
|
1.1768 | 320.8814 | 3.6868 | 0.0069 | 0.5898 | -1.2500 | 11.3400 |
| 180 |
483003
|
工银平衡
|
1.1731 | 168.9265 | 2.5457 | 0.0117 | 1.0074 | -3.6500 | 10.0100 |
| 181 |
162607
|
景顺资源垄断
|
1.1630 | 333.6027 | 3.1240 | 0.0040 | 0.3451 | -4.5900 | 6.1100 |
| 182 |
161603
|
融通债券
|
1.1630 | 36.2317 | 1.3380 | 0.0040 | 0.3451 | 0.5200 | -0.6000 |
| 183 |
590002
|
中邮核心成长
|
1.1605 | 16.0500 | 1.1605 | 0.0049 | 0.4240 | -4.5400 | 9.6800 |
| 184 |
257010
|
德盛小盘
|
1.1590 | 283.1424 | 3.2890 | 0.0160 | 1.3998 | -2.7700 | 10.5900 |
| 185 |
080001
|
长盛成长价值
|
1.1580 | 348.7725 | 3.0020 | 0.0080 | 0.6957 | -2.4400 | 4.8900 |
| 186 |
410003
|
华富成长趋势
|
1.1563 | 47.3554 | 1.4463 | 0.0042 | 0.3646 | -4.3200 | 5.6200 |
| 187 |
040004
|
华安宝利配置
|
1.1500 | 445.9099 | 3.4300 | 0.0030 | 0.2616 | -2.2900 | 8.4700 |
| 188 |
100020
|
富国天益
|
1.1495 | 617.3475 | 4.1608 | 0.0060 | 0.5247 | -2.3100 | 6.6200 |
| 189 |
519035
|
富国天博
|
1.1458 | 44.1675 | 3.7567 | 0.0060 | 0.5264 | -4.1800 | 8.6300 |
| 190 |
090003
|
大成蓝筹稳健
|
1.1408 | 399.1865 | 3.7108 | 0.0051 | 0.4491 | -4.2400 | 5.1000 |
| 191 |
150103
|
银河银泰
|
1.1359 | 314.5210 | 3.6759 | 0.0045 | 0.3977 | -3.6700 | 7.2900 |
| 192 |
550001
|
信诚四季红
|
1.1342 | 196.8732 | 2.2952 | 0.0064 | 0.5675 | -3.9300 | 7.8200 |
| 193 |
050009
|
博时新兴成长
|
1.1300 | 13 | 4.2390 | 0.0090 | 0.8029 | -3.5800 | 6.8100 |
| 194 |
217003
|
招商安泰债券A
|
1.1219 | 39.4267 | 1.3584 | 0.0007 | 0.0624 | -0.0200 | 0.2500 |
| 195 |
481001
|
工银价值
|
1.1202 | 404.7107 | 4.4669 | 0.0086 | 0.7737 | -3.3700 | 9.2800 |
| 196 |
310318
|
申万盛利配置
|
1.1197 | 101.2251 | 1.8197 | 0.0023 | 0.2058 | -1.4100 | 3.8600 |
| 197 |
519666
|
银河银信添利
|
1.1180 | 13.9026 | 1.1380 | -0.0024 | -0.2142 | -0.7500 | 1.4600 |
| 198 |
160607
|
鹏华价值优选
|
1.1170 | 257.5948 | 3.4100 | 0.0020 | 0.1794 | -3.4600 | 10.1600 |
| 199 |
217203
|
招商安泰债券B
|
1.1140 | 38.9948 | 1.3505 | 0.0006 | 0.0539 | -0.0400 | 0.2000 |
| 200 |
001001
|
华夏债券A/B
|
1.1120 | 43.8016 | 1.3820 | -0.0020 | -0.1795 | -0.3600 | 1.1600 |
| 201 |
001003
|
华夏债券C
|
1.1050 | 28.4301 | 1.3750 | -0.0010 | -0.0904 | -0.3600 | 1.1700 |
| 202 |
485105
|
工银强债A
|
1.1044 | 12.4404 | 1.1244 | 0.0010 | 0.0906 | -0.9400 | 1.2800 |
| 203 |
519996
|
长信银利
|
1.1027 | 379.3328 | 3.0227 | 0.0059 | 0.5379 | -4.3200 | 10.0700 |
| 204 |
485005
|
工银强债B
|
1.1013 | 12.1300 | 1.1213 | 0.0010 | 0.0909 | -0.9400 | 1.2500 |
| 205 |
519039
|
长盛同德主题
|
1.1011 | 10.1100 | 3.1552 | 0.0084 | 0.7687 | -3.3400 | 7.5000 |
| 206 |
519003
|
海富通收益增长
|
1.1010 | 269.2437 | 2.7160 | 0.0080 | 0.7319 | -3.0800 | 8.9000 |
| 207 |
519018
|
汇添富均衡
|
1.1006 | 216.7913 | 3.0588 | 0.0066 | 0.6033 | -3.3400 | 7.6000 |
| 208 |
160602
|
鹏华普天债券A
|
1.1000 | 24.5749 | 1.2290 | -- | -- | 0.0900 | 0.4600 |
| 209 |
100026
|
富国天合
|
1.0995 | 164.2867 | 2.4790 | 0.0033 | 0.3010 | -2.9100 | 10.1700 |
| 210 |
163804
|
中银收益
|
1.0993 | 143.1916 | 2.2793 | 0.0043 | 0.3927 | -2.8500 | 8.5600 |
| 211 |
400001
|
东方龙
|
1.0980 | 343.2185 | 2.8595 | 0.0117 | 1.0771 | -4.0500 | 7.6400 |
| 212 |
020005
|
国泰金马稳健
|
1.0940 | 378.6077 | 4.4940 | 0.0070 | 0.6440 | -1.9700 | 7.6800 |
| 213 |
200006
|
长城消费增值
|
1.0918 | 237.6120 | 2.5318 | -0.0008 | -0.0732 | -5.2700 | 6.3400 |
| 214 |
202102
|
南方多利
|
1.0895 | 12.0335 | 1.1176 | 0.0012 | 0.1103 | -0.2100 | 1.6400 |
| 215 |
162209
|
荷银市值优选
|
1.0887 | 8.8700 | 1.0887 | 0.0054 | 0.4985 | -5.2300 | 8.7000 |
| 216 |
519011
|
海富通精选
|
1.0884 | 465.2973 | 4.4872 | 0.0086 | 0.7964 | -1.9500 | 9.9200 |
| 217 |
020002
|
国泰金龙债券
|
1.0860 | 26.4660 | 1.2490 | -- | -- | -- | 1.0200 |
| 218 |
213002
|
宝盈区域增长
|
1.0853 | 334.2148 | 3.0783 | 0.0074 | 0.6865 | -2.1500 | 11.6300 |
| 219 |
160608
|
鹏华普天债券B
|
1.0850 | 13.2502 | 1.2140 | -- | -- | 0.0900 | 0.3700 |
| 220 |
360007
|
光大优势
|
1.0837 | 8.3700 | 1.0837 | 0.0054 | 0.5008 | -3.9500 | 9.2500 |
| 221 |
090002
|
大成债券A/B
|
1.0805 | 35.1431 | 1.3100 | 0.0001 | 0.0093 | 0.0600 | 0.4900 |
| 222 |
161601
|
融通新蓝筹
|
1.0798 | 449.5878 | 3.3748 | 0.0075 | 0.6994 | -4.6700 | 7.1700 |
| 223 |
519694
|
交银蓝筹
|
1.0783 | 9.3228 | 1.0933 | 0.0073 | 0.6816 | -4.6700 | 4.6200 |
| 224 |
519181
|
万家和谐
|
1.0781 | 122.8907 | 2.1593 | 0.0081 | 0.7570 | -5.2600 | 9.3100 |
| 225 |
288102
|
中信稳定双利
|
1.0778 | 26.0962 | 1.2448 | -0.0064 | -0.5903 | -1.4400 | 1.0400 |
| 226 |
398011
|
中海分红增利
|
1.0767 | 286.5912 | 2.4767 | 0.0066 | 0.6168 | -3.8900 | 9.1900 |
| 227 |
200007
|
长城安心
|
1.0711 | 213.0792 | 2.7213 | 0.0052 | 0.4879 | -3.6500 | 8.4200 |
| 228 |
092002
|
大成债券C
|
1.0695 | 12.2414 | 1.2990 | 0.0001 | 0.0094 | 0.0500 | 0.4500 |
| 229 |
217001
|
招商安泰股票
|
1.0674 | 370.1821 | 3.6814 | 0.0059 | 0.5558 | -2.8300 | 5.0200 |
| 230 |
050106
|
博时稳定价值A
|
1.0650 | -- | 1.1030 | -0.0030 | -0.2809 | -0.5600 | 0.8500 |
| 231 |
160603
|
鹏华普天收益
|
1.0640 | 475.2483 | 3.5100 | 0.0050 | 0.4721 | -3.8800 | 7.9100 |
| 232 |
050006
|
博时稳定价值B
|
1.0640 | 10.7017 | 1.1020 | -0.0030 | -0.2812 | -0.5600 | 0.8500 |
| 233 |
580001
|
东吴嘉禾
|
1.0618 | 325.3375 | 2.7818 | 0.0078 | 0.7400 | -3.4100 | 6.3000 |
| 234 |
202007
|
南方隆元产业
|
1.0590 | 5.9000 | 1.0590 | 0.0020 | 0.1892 | -4.0800 | 5.0600 |
| 235 |
270005
|
广发聚丰
|
1.0587 | 538.4354 | 5.6191 | 0.0067 | 0.6369 | -4.4600 | 7.9800 |
| 236 |
320004
|
诺安优化
|
1.0579 | 8.8828 | 1.0875 | 0.0006 | 0.0567 | 0.0900 | 1.0300 |
| 237 |
620001
|
宝石动力保本
|
1.0576 | 5.7600 | 1.0576 | 0.0028 | 0.2655 | -2.3500 | 2.9100 |
| 238 |
040008
|
华安策略优选
|
1.0519 | 5.1900 | 2.5882 | 0.0054 | 0.5160 | -5.3800 | 6.8100 |
| 239 |
217005
|
招商先锋基金
|
1.0508 | 345.9759 | 3.0008 | 0.0033 | 0.3150 | -4.3600 | 6.1200 |
| 240 |
519005
|
海富通股票
|
1.0480 | 366.1772 | 2.9970 | 0.0060 | 0.5758 | -2.9600 | 8.0400 |
| 241 |
310358
|
申万新经济
|
1.0474 | 143.7428 | 2.3793 | 0.0062 | 0.5955 | -2.8700 | 8.0800 |
| 242 |
210001
|
金鹰优选
|
1.0451 | 267.8721 | 2.8373 | 0.0056 | 0.5387 | -2.7500 | 7.9600 |
| 243 |
050001
|
博时价值增长
|
1.0440 | 458.9353 | 3.5460 | 0.0070 | 0.6750 | -3.4200 | 5.7800 |
| 244 |
162207
|
荷银效率优选
|
1.0437 | 151.0307 | 2.5103 | 0.0090 | 0.8698 | -3.1500 | 8.7800 |
| 245 |
070099
|
嘉实优质
|
1.0430 | 102.0264 | 1.9400 | 0.0050 | 0.4817 | -4.0500 | 7.3000 |
| 246 |
519007
|
海富通强化回报
|
1.0390 | 193.7026 | 2.5350 | 0.0030 | 0.2896 | -2.6200 | 7.5600 |
| 247 |
460001
|
友邦盛世
|
1.0374 | 430.2970 | 3.4844 | 0.0059 | 0.5720 | -3.8300 | 9.6500 |
| 248 |
290003
|
泰信双息双利
|
1.0272 | 5.2415 | 1.0515 | 0.0002 | 0.0195 | -0.0100 | 0.6900 |
| 249 |
260103
|
景顺动力平衡
|
1.0233 | 378.3548 | 3.3133 | 0.0031 | 0.3039 | -4.1800 | 6.8600 |
| 250 |
290002
|
泰信先行策略
|
1.0198 | 362.1761 | 3.2991 | 0.0161 | 1.6041 | -3 | 12.5100 |
| 251 |
161902
|
万家债券
|
1.0146 | 40.4919 | 1.4515 | -0.0005 | -0.0493 | -0.5000 | 0.5000 |
| 252 |
121002
|
国投瑞银景气
|
1.0145 | 331.5396 | 2.9835 | 0.0068 | 0.6748 | -3.3800 | 6.9600 |
| 253 |
160314
|
华夏行业精选
|
1.0140 | 1.4000 | 1.0140 | 0.0020 | 0.1976 | -2.4100 | 1.4000 |
| 254 |
110008
|
易方达收益B
|
1.0126 | 4.5807 | 1.0442 | 0.0001 | 0.0099 | 0.0300 | 0.1800 |
| 255 |
090001
|
大成价值增长
|
1.0124 | 489.4872 | 3.6724 | 0.0054 | 0.5362 | -4.2700 | 7.0500 |
| 256 |
110007
|
易方达收益A
|
1.0122 | 4.1852 | 1.0438 | 0.0001 | 0.0099 | 0.0300 | 0.1700 |
| 257 |
240005
|
华宝多策略增长
|
1.0098 | 381.9514 | 4.4373 | 0.0028 | 0.2781 | -0.8800 | 11.4500 |
| 258 |
040001
|
华安创新
|
1.0060 | 423.3032 | 4.5530 | 0.0030 | 0.2991 | -3.6400 | 5.1200 |
| 259 |
350001
|
天治财富增长
|
1.0053 | 218.3538 | 2.5506 | 0.0051 | 0.5099 | -3.3800 | 3.7500 |
| 260 |
519519
|
友邦短债
|
1.0030 | 3.6432 | 1.0360 | 0.0001 | 0.0100 | -- | 0.6100 |
| 261 |
070009
|
嘉实短债
|
1.0029 | 5.4401 | 1.0532 | 0.0001 | 0.0100 | 0.0700 | 0.3600 |
| 262 |
100022
|
富国天瑞
|
1.0027 | 394.7446 | 3.5493 | 0.0027 | 0.2700 | -1.0600 | 10.9800 |
| 263 |
090006
|
大成生命周期
|
1.0010 | 224.6743 | 2.8230 | 0.0050 | 0.5020 | -5.8300 | 5.0400 |
| 264 |
519087
|
新世纪优选分红
|
0.9975 | 319.7094 | 2.7956 | 0.0043 | 0.4329 | -5.5200 | 6.4300 |
| 265 |
020011
|
国泰沪深300
|
0.9910 | -0.9000 | 1.4190 | 0.0050 | 0.5071 | -2.3600 | -0.9000 |
| 266 |
110029
|
易方达科讯
|
0.9853 | -1.4700 | 0.9853 | 0.0019 | 0.1932 | -2.2800 | -- |
| 267 |
050201
|
博时价值贰号
|
0.9830 | 182.6531 | 2.4380 | 0.0020 | 0.2039 | -3.6300 | 3.9100 |
| 268 |
320001
|
诺安平衡
|
0.9626 | 362.5084 | 3.2226 | 0.0046 | 0.4802 | -3.0600 | 6.8200 |
| 269 |
398001
|
中海优质成长
|
0.9496 | 356.5891 | 3.2537 | 0.0033 | 0.3487 | -3.7200 | 7.3000 |
| 270 |
420001
|
天弘精选
|
0.9476 | 196.4112 | 2.5302 | 0.0067 | 0.7121 | -4.3100 | 8.4100 |
| 271 |
163503
|
天治核心成长
|
0.9426 | 305.8060 | 2.8492 | 0.0066 | 0.7051 | -4.8600 | 8.5100 |
| 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
|
-- | -- | -- | -- | -- | -- | -- |
|
