| 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
|
11.0140 | 315.3657 | 11.0590 | 0.0720 | 0.6580 | -7.1700 | -5.4200 |
| 2 |
000011
|
华夏大盘精选
|
7.6030 | 764.2790 | 7.7830 | 0.1760 | 2.3697 | -2.2100 | 6.4700 |
| 3 |
377010
|
上投阿尔法
|
6.5596 | 576.4636 | 6.5996 | 0.1428 | 2.2254 | -0.0200 | 3.7000 |
| 4 |
162204
|
荷银行业精选
|
5.4149 | 477.6145 | 5.4849 | 0.0636 | 1.1885 | -3.0400 | -0.6600 |
| 5 |
159901
|
易方达深100ETF
|
5.3230 | 448.5122 | 5.4430 | 0.0910 | 1.7393 | -4.2100 | 1.1600 |
| 6 |
110002
|
易方达策略成长
|
5.0840 | 616.2884 | 5.7940 | 0.0580 | 1.1540 | -3.8400 | -0.2700 |
| 7 |
519008
|
汇添富优势
|
5.0567 | 507.0379 | 5.4867 | 0.0366 | 0.7291 | -4.5100 | -1.8600 |
| 8 |
070002
|
嘉实增长
|
4.6950 | 493.9809 | 5.0360 | 0.0780 | 1.6894 | -1.4900 | 1.4900 |
| 9 |
260104
|
景顺内需增长
|
4.5860 | 502.1114 | 5.2760 | -0.0080 | -0.1741 | -4.9300 | -3.5900 |
| 10 |
040002
|
华安中国A股
|
4.3350 | 466.8217 | 4.7050 | 0.0450 | 1.0490 | -5.7200 | -1.9000 |
| 11 |
510880
|
友邦红利ETF
|
4.2930 | 181.3203 | 4.2930 | 0.0190 | 0.4445 | -7.7400 | -6.5900 |
| 12 |
070006
|
嘉实服务
|
4.2440 | 364.6450 | 4.3640 | 0.0810 | 1.9457 | -2.0800 | -0.5200 |
| 13 |
360005
|
光大红利
|
3.9965 | 337.3711 | 4.1365 | 0.0647 | 1.6456 | -4.4100 | 1.5800 |
| 14 |
240008
|
华宝收益增长
|
3.8961 | 289.6100 | 3.8961 | 0.0579 | 1.5085 | -3.0900 | 2.0500 |
| 15 |
206001
|
鹏华行业成长
|
3.8799 | 338.7759 | 4.0299 | 0.0694 | 1.8213 | -3.2600 | -0.3000 |
| 16 |
510050
|
华夏上证50
|
3.8340 | 366.8667 | 4.6110 | -0.0070 | -0.1822 | -7.6400 | -6.2800 |
| 17 |
375010
|
上投中国优势
|
3.8129 | 662.0197 | 6.3629 | 0.0959 | 2.5800 | 0.1900 | 4.1600 |
| 18 |
340006
|
兴业全球视野
|
3.6048 | 260.4800 | 3.6048 | 0.0548 | 1.5437 | -2.8700 | 2.0800 |
| 19 |
020001
|
国泰金鹰增长
|
3.4790 | 450.5818 | 4.3920 | 0.0650 | 1.9039 | -2.5200 | 1.3000 |
| 20 |
020003
|
国泰金龙行业
|
3.3910 | 434.5453 | 4.2230 | 0.0530 | 1.5878 | -2.4700 | 0.8300 |
| 21 |
378010
|
上投成长先锋
|
3.2274 | 222.7400 | 3.2274 | 0.0533 | 1.6792 | -2.3200 | 1.1200 |
| 22 |
040005
|
华安宏利
|
3.1607 | 270.1502 | 3.5507 | 0.0579 | 1.8661 | -3.2000 | 1.5900 |
| 23 |
002011
|
华夏红利
|
3.1530 | 494.5319 | 3.9860 | 0.0400 | 1.2849 | -1.8100 | 2.6700 |
| 24 |
110009
|
易方达价值精选
|
3.1390 | 251.3876 | 3.3190 | 0.0477 | 1.5430 | -3.3000 | 2.1100 |
| 25 |
519690
|
交银稳健
|
3.1058 | 221.0754 | 3.1558 | 0.0737 | 2.4307 | -1.4600 | 0.9900 |
| 26 |
270006
|
广发优选
|
2.9696 | 244.9759 | 3.2996 | 0.0380 | 1.2962 | -4.3500 | 0.4500 |
| 27 |
540002
|
汇丰晋信龙腾
|
2.9655 | 196.5500 | 2.9655 | 0.0387 | 1.3223 | -2.9900 | 0.2400 |
| 28 |
159902
|
华夏中小板
|
2.9650 | 196.5000 | 2.9650 | 0.0610 | 2.1006 | -2.6900 | 2.9900 |
| 29 |
162703
|
广发小盘
|
2.9619 | 490.0166 | 4.1219 | 0.0398 | 1.3620 | -4.4200 | -0.4100 |
| 30 |
255010
|
德盛稳健
|
2.9520 | 226.9096 | 3.0720 | 0.0230 | 0.7853 | -3.5000 | -2.4800 |
| 31 |
202003
|
南方绩优成长
|
2.9503 | 195.0300 | 2.9503 | 0.0346 | 1.1867 | -2.8900 | 0.2200 |
| 32 |
160106
|
南方高增
|
2.8849 | 464.5463 | 3.7889 | 0.0330 | 1.1571 | -3.0700 | 0.2300 |
| 33 |
260109
|
景顺内需贰号
|
2.8730 | 187.3000 | 2.8730 | -0.0070 | -0.2431 | -5.0600 | -3.3600 |
| 34 |
240009
|
华宝先进成长
|
2.8406 | 184.0600 | 2.8406 | 0.0493 | 1.7662 | -1.5800 | 1.3300 |
| 35 |
519692
|
交银成长
|
2.7504 | 194.0250 | 2.9304 | 0.0587 | 2.1808 | -2.1000 | -0.3100 |
| 36 |
202202
|
南方避险
|
2.6591 | 165.9100 | 3.1531 | 0.0029 | 0.1092 | -3.2700 | -1.4200 |
| 37 |
161609
|
融通动力先锋
|
2.6350 | 183.6453 | 2.7350 | 0.0170 | 0.6494 | -4.9800 | -2.6600 |
| 38 |
288002
|
中信红利精选
|
2.5465 | 474.4146 | 3.9465 | 0.0282 | 1.1198 | -3.9700 | -1.1100 |
| 39 |
240004
|
华宝动力组合
|
2.5199 | 402.2283 | 3.5999 | 0.0421 | 1.6991 | -2.7600 | 0.3600 |
| 40 |
000021
|
华夏优势
|
2.5180 | 177.7159 | 2.6380 | 0.0430 | 1.7374 | -2.0200 | -0.3600 |
| 41 |
160505
|
博时主题
|
2.4250 | 482.1385 | 3.8860 | 0.0050 | 0.2066 | -5.1300 | -3.6900 |
| 42 |
550002
|
信诚精萃成长
|
2.3700 | 159.6289 | 2.4900 | 0.0654 | 2.8378 | -1.1100 | 2.6000 |
| 43 |
450002
|
国海弹性
|
2.3142 | 296.0318 | 3.0242 | 0.0486 | 2.1451 | -1.8600 | 1.7900 |
| 44 |
288001
|
中信经典配置
|
2.2918 | 290.6141 | 3.2918 | 0.0234 | 1.0316 | -2.5000 | -1.7300 |
| 45 |
162201
|
荷银合丰成长
|
2.2803 | 409.0688 | 3.3603 | 0.0473 | 2.1182 | -0.0700 | 5.4400 |
| 46 |
270002
|
广发稳健
|
2.2656 | 471.6437 | 3.5856 | 0.0184 | 0.8188 | -5.0600 | -1.0100 |
| 47 |
540001
|
汇丰晋信2016
|
2.2262 | 138.1455 | 2.3262 | 0.0224 | 1.0164 | -1.5800 | 0.1800 |
| 48 |
180010
|
银华优质
|
2.2222 | 240.8949 | 3.4222 | 0.0195 | 0.8853 | -3.8200 | -1.5700 |
| 49 |
199999
|
相伴一生实盘示范
|
2.2098 | 120.9800 | 2.2098 | -0.0086 | -0.3877 | -7.6300 | -3.5400 |
| 50 |
519029
|
华夏稳增
|
2.2090 | 237.3318 | 2.9140 | 0.0500 | 2.3159 | -2.8200 | 0.5900 |
| 51 |
580002
|
东吴动力
|
2.2018 | 130.8451 | 2.3018 | 0.0547 | 2.5476 | 0.4900 | 4.9000 |
| 52 |
160605
|
鹏华中国50
|
2.1800 | 474.2036 | 3.7100 | 0.0370 | 1.7266 | -2.2900 | 0.5100 |
| 53 |
160610
|
鹏华动力增长
|
2.1500 | 115 | 2.1500 | 0.0500 | 2.3810 | -2.4500 | 5.8100 |
| 54 |
217002
|
招商安泰平衡
|
2.1184 | 219.1645 | 2.7334 | 0.0134 | 0.6366 | -2.5700 | -1.8100 |
| 55 |
161005
|
富国天惠
|
2.1140 | 388.1556 | 3.3140 | 0.0377 | 1.8157 | -1.7100 | 3.5000 |
| 56 |
163801
|
中银中国
|
2.1076 | 342.6691 | 3.2776 | 0.0216 | 1.0355 | -3.0800 | -1.6000 |
| 57 |
050004
|
博时精选
|
2.0942 | 285.0684 | 3.4842 | 0.0189 | 0.9107 | -3.8500 | -2.2700 |
| 58 |
519100
|
长盛中证100
|
2.0866 | 116.1658 | 2.1266 | 0.0068 | 0.3270 | -7.4400 | -6.8700 |
| 59 |
162208
|
荷银首选企业
|
2.0267 | 111.6441 | 2.0767 | 0.0297 | 1.4872 | -3.0100 | 0.6800 |
| 60 |
163302
|
巨田资源优选
|
2.0082 | 432.0107 | 3.2432 | 0.0057 | 0.2846 | -6.7300 | -5.1400 |
| 61 |
160105
|
南方积极配置
|
2.0043 | 340.3160 | 3.0593 | 0.0343 | 1.7411 | -1.4500 | -0.9100 |
| 62 |
481004
|
工银成长
|
1.9843 | 98.4300 | 1.9843 | 0.0320 | 1.6391 | -3.1200 | 1.9100 |
| 63 |
162202
|
荷银合丰周期
|
1.9608 | 431.7935 | 3.4358 | 0.0164 | 0.8434 | -2.2600 | 1.9100 |
| 64 |
519013
|
海富通风格优势
|
1.9490 | 181.2697 | 2.4050 | 0.0310 | 1.6163 | -4.0400 | 0.8300 |
| 65 |
590001
|
中邮核心优选
|
1.9382 | 295.0844 | 3.1582 | 0.0217 | 1.1323 | -5.6800 | -1.5800 |
| 66 |
161604
|
融通深证100
|
1.9360 | 406.2013 | 3.1060 | 0.0310 | 1.6273 | -3.6300 | 1.6300 |
| 67 |
090004
|
大成精选增值
|
1.9256 | 439.1151 | 3.3261 | 0.0282 | 1.4862 | -3.3100 | -2.0300 |
| 68 |
110001
|
易方达平稳增长
|
1.9170 | 363.9130 | 3.1270 | 0.0260 | 1.3749 | -2.0900 | 0.4900 |
| 69 |
253010
|
德盛安心
|
1.8900 | 139.6346 | 2.1600 | 0.0230 | 1.2319 | -2.0700 | -0.7900 |
| 70 |
240002
|
华宝宝康配置
|
1.8788 | 391.7467 | 3.4188 | 0.0251 | 1.3540 | -2.7500 | -0.9500 |
| 71 |
200002
|
长城久泰
|
1.8608 | 388.3100 | 4.7208 | 0.0187 | 1.0151 | -5.7300 | -2.6800 |
| 72 |
112002
|
易方达策略二号
|
1.8560 | 239.6636 | 3.3710 | 0.0210 | 1.1444 | -4.0300 | 0.2200 |
| 73 |
160805
|
长盛同智优势
|
1.8328 | 83.2800 | 2.7430 | 0.0140 | 0.7697 | -4.3200 | -2.5900 |
| 74 |
161706
|
招商优质成长
|
1.8277 | 516.0977 | 3.7380 | 0.0313 | 1.7424 | -3.7600 | -0.4100 |
| 75 |
161903
|
万家公用
|
1.8153 | 225.8818 | 2.5453 | 0.0440 | 2.4841 | -3.0500 | 0.2000 |
| 76 |
070001
|
嘉实成长
|
1.7935 | 420.3453 | 3.3435 | 0.0205 | 1.1562 | -2.8600 | -1.3100 |
| 77 |
161605
|
融通蓝筹成长
|
1.7900 | 269.7491 | 2.9200 | 0.0150 | 0.8451 | -5.7400 | -3.3000 |
| 78 |
162006
|
长城久富
|
1.7868 | 78.6800 | 3.6676 | 0.0421 | 2.4130 | -2.1900 | 0.9900 |
| 79 |
610001
|
信达澳银增长
|
1.7698 | 76.9800 | 1.7698 | 0.0248 | 1.4212 | -2.7900 | -0.3400 |
| 80 |
162205
|
荷银风险预算
|
1.7356 | 156.8409 | 2.2106 | 0.0198 | 1.1540 | -2.6700 | -0.5800 |
| 81 |
519017
|
大成积极成长
|
1.7340 | 73.4000 | 2.4360 | 0.0110 | 0.6384 | -4.9900 | -3.8800 |
| 82 |
202001
|
南方稳健成长
|
1.7250 | 454.2524 | 3.4700 | 0.0192 | 1.1256 | -2.8100 | 1.0800 |
| 83 |
450003
|
国海潜力
|
1.7179 | 71.7900 | 1.7179 | 0.0196 | 1.1541 | -3.7400 | -1.1000 |
| 84 |
110005
|
易方达积极成长
|
1.7161 | 464.4181 | 4.9649 | 0.0232 | 1.3704 | -2.2700 | 2.8500 |
| 85 |
000001
|
华夏成长
|
1.7130 | 444.5747 | 3.3940 | 0.0270 | 1.6014 | -1.4600 | 3.2100 |
| 86 |
257030
|
德盛优势
|
1.7030 | 70.3000 | 1.7030 | 0.0150 | 0.8886 | -3.2400 | 0.2900 |
| 87 |
070011
|
嘉实策略
|
1.6880 | 68.8000 | 1.6880 | 0.0250 | 1.5033 | -4.0900 | -2.0300 |
| 88 |
217009
|
招商核心价值
|
1.6802 | 68.0200 | 1.6802 | 0.0144 | 0.8644 | -4.3400 | -1.2100 |
| 89 |
151002
|
银河收益
|
1.6753 | 114.0067 | 1.9753 | 0.0065 | 0.3895 | -1.2700 | -0.0200 |
| 90 |
161607
|
融通巨潮
|
1.6640 | 392.9155 | 3.0940 | 0.0080 | 0.4831 | -6.4600 | -5.3500 |
| 91 |
260101
|
景顺优选股票
|
1.6574 | 412.6904 | 3.4681 | 0.0096 | 0.5826 | -3.0800 | -1.4300 |
| 92 |
200001
|
长城久恒
|
1.6540 | 296.4474 | 2.7640 | 0.0200 | 1.2240 | -2.3000 | -1.6600 |
| 93 |
519300
|
大成沪深300
|
1.6500 | 269.9961 | 2.9700 | 0.0132 | 0.8065 | -6.1900 | -3.9900 |
| 94 |
162102
|
金鹰小盘
|
1.6445 | 165.5830 | 2.2645 | 0.0450 | 2.8134 | -1.7600 | 3.8500 |
| 95 |
020008
|
国泰金鹿保本
|
1.6410 | 67.6003 | 1.6660 | 0.0150 | 0.9225 | -0.5500 | 1.3000 |
| 96 |
162203
|
荷银合丰稳定
|
1.6339 | 353.1452 | 3.1339 | 0.0166 | 1.0264 | -3.0900 | -1.3200 |
| 97 |
530001
|
建信恒久价值
|
1.6317 | 249.4037 | 2.6759 | 0.0350 | 2.1920 | -1.0300 | 2.4400 |
| 98 |
110010
|
易方达价值成长
|
1.6229 | 68.5982 | 1.6829 | 0.0318 | 1.9986 | -1.9800 | 3.1600 |
| 99 |
360006
|
光大新增长
|
1.6175 | 248.4504 | 2.8975 | 0.0252 | 1.5826 | -3.7100 | 1.5800 |
| 100 |
121005
|
国投瑞银创新
|
1.6139 | 200.4565 | 2.9261 | 0.0236 | 1.4840 | -2.2900 | 2.1900 |
| 101 |
213003
|
宝盈策略增长
|
1.6126 | 80.0199 | 1.8126 | 0.0233 | 1.4661 | -2.9900 | 0.9100 |
| 102 |
240001
|
华宝宝康消费品
|
1.6039 | 394.0487 | 3.3616 | 0.0228 | 1.4420 | -1.7200 | 1.4800 |
| 103 |
270001
|
广发聚富
|
1.5981 | 510.5301 | 3.9081 | 0.0196 | 1.2417 | -2.4900 | 1.0400 |
| 104 |
398021
|
中海能源策略
|
1.5804 | 68.5602 | 1.6604 | 0.0281 | 1.8102 | -3.2400 | 0.2500 |
| 105 |
166001
|
中欧新趋势
|
1.5793 | 76.8824 | 1.7793 | 0.0281 | 1.8115 | -3.6500 | -1.7700 |
| 106 |
290004
|
泰信优质生活
|
1.5701 | 121.0269 | 2.0701 | 0.0173 | 1.1141 | -5.1100 | -0.7300 |
| 107 |
040007
|
华安成长
|
1.5677 | 56.7700 | 2.8826 | 0.0255 | 1.6535 | -4.1600 | 1.3400 |
| 108 |
510081
|
长盛动态精选
|
1.5674 | 385.1022 | 3.2674 | 0.0225 | 1.4564 | -4.3500 | -2.9400 |
| 109 |
162605
|
景顺鼎益LOF
|
1.5530 | 461.4590 | 3.5430 | 0.0090 | 0.5829 | -4.0200 | -1.6500 |
| 110 |
519068
|
汇添富焦点
|
1.5430 | 69.5921 | 1.6930 | 0.0188 | 1.2334 | -3 | -0.7100 |
| 111 |
377020
|
上投内需动力
|
1.5204 | 52.0400 | 1.5204 | 0.0277 | 1.8557 | -0.9700 | 2.5200 |
| 112 |
519001
|
银华优选
|
1.5193 | 484.4575 | 5.1313 | 0.0129 | 0.8563 | -3.8400 | -1.4000 |
| 113 |
373010
|
上投双息平衡
|
1.5140 | 204.3487 | 2.6611 | 0.0292 | 1.9666 | 0.1600 | 4.0400 |
| 114 |
151001
|
银河稳健
|
1.4796 | 414.9105 | 3.2846 | 0.0180 | 1.2315 | -1.9600 | 0.4700 |
| 115 |
121001
|
国投瑞银融华
|
1.4786 | 190.9206 | 2.3306 | 0.0125 | 0.8526 | -1.4300 | 0.3300 |
| 116 |
161610
|
融通领先成长
|
1.4630 | 46.3000 | 3.7670 | 0.0200 | 1.3860 | -3.4300 | -0.8100 |
| 117 |
360001
|
光大量化核心
|
1.4482 | 361.3483 | 3.3919 | 0.0142 | 0.9902 | -5.7200 | -1.7800 |
| 118 |
202002
|
南方稳健贰号
|
1.4380 | 205.6181 | 3.0562 | 0.0212 | 1.4963 | -2.1600 | 0.9200 |
| 119 |
519015
|
海富通精选二号
|
1.4260 | 42.6000 | 1.4260 | 0.0280 | 2.0029 | -0.9000 | 3.8600 |
| 120 |
160311
|
华夏蓝筹
|
1.4230 | 42.3000 | 4.0290 | 0.0250 | 1.7883 | -1.6600 | 2.7400 |
| 121 |
050008
|
博时产业成长
|
1.4220 | 42.2000 | 3.1460 | 0.0080 | 0.5658 | -4.5000 | -3.9800 |
| 122 |
340001
|
兴业转债基金
|
1.4158 | 288.3514 | 2.7598 | 0.0190 | 1.3603 | -2.8500 | 3.1700 |
| 123 |
070010
|
嘉实主题
|
1.4130 | 243.0807 | 2.9110 | 0.0280 | 2.0217 | -1.9400 | 1.1400 |
| 124 |
540003
|
汇丰晋信策略
|
1.4125 | 41.2500 | 1.4125 | 0.0163 | 1.1675 | -5.0200 | -3.0900 |
| 125 |
630001
|
华商领先企业
|
1.4114 | 51.3891 | 1.5164 | 0.0321 | 2.3273 | -3.4600 | 2.3100 |
| 126 |
202005
|
南方成份精选
|
1.4100 | 41 | 1.4100 | 0.0128 | 0.9161 | -2.3100 | -0.1300 |
| 127 |
160611
|
鹏华优质治理
|
1.4100 | 41 | 1.4100 | 0.0260 | 1.8786 | -4.3400 | 0.0700 |
| 128 |
519021
|
国泰金鼎价值
|
1.3970 | 39.7000 | 2.0420 | 0.0180 | 1.3053 | -2.7800 | -0.8500 |
| 129 |
002001
|
华夏回报
|
1.3970 | 442.8369 | 3.3680 | 0.0140 | 1.0123 | -1.4100 | 1.0900 |
| 130 |
213001
|
宝盈鸿利收益
|
1.3968 | 363.0468 | 3.0368 | 0.0231 | 1.6816 | -3.0800 | 2.6300 |
| 131 |
570001
|
诺德价值
|
1.3962 | 39.6200 | 1.3962 | 0.0178 | 1.2914 | -5.0400 | -1.8100 |
| 132 |
070003
|
嘉实稳健
|
1.3870 | 406.1749 | 3.5710 | 0.0220 | 1.6117 | -1.8400 | 2.5900 |
| 133 |
260108
|
景顺新兴成长
|
1.3870 | 214.1047 | 2.7370 | 0.0110 | 0.7994 | -3.8800 | -1.8400 |
| 134 |
519688
|
交银精选
|
1.3731 | 389.4863 | 3.3089 | 0.0168 | 1.2387 | -2.7300 | -2.3700 |
| 135 |
110003
|
易方达50指数
|
1.3599 | 310.3175 | 3.2099 | -0.0059 | -0.4320 | -6.9300 | -5.6500 |
| 136 |
180001
|
银华优势
|
1.3555 | 377.6229 | 2.9755 | 0.0091 | 0.6759 | -2.7200 | -1.2500 |
| 137 |
257020
|
德盛精选
|
1.3430 | 411.6442 | 3.3680 | 0.0240 | 1.8196 | -2.4700 | 5 |
| 138 |
320003
|
诺安股票
|
1.3370 | 404.5360 | 3.2205 | 0.0100 | 0.7536 | -5.8600 | -3.9200 |
| 139 |
530003
|
建信优选成长
|
1.3365 | 206.5688 | 2.7865 | 0.0225 | 1.7123 | -3.0900 | -0.7900 |
| 140 |
519993
|
长信增利
|
1.3342 | 220.0228 | 2.5732 | 0.0297 | 2.2767 | -2.6100 | 2.6300 |
| 141 |
050002
|
博时裕富
|
1.3240 | 318.6805 | 3.3040 | 0.0130 | 0.9916 | -5.9000 | -4.1300 |
| 142 |
163402
|
兴业趋势基金
|
1.3217 | 557.8084 | 5.8979 | 0.0122 | 0.9317 | -3.2000 | -0.3600 |
| 143 |
121003
|
国投瑞银核心
|
1.3046 | 223.2070 | 2.7446 | 0.0162 | 1.2574 | -2.8800 | 0.7400 |
| 144 |
020009
|
国泰金鹏蓝筹
|
1.2980 | 167.5570 | 2.1830 | 0.0190 | 1.4855 | -2.5500 | -1.2200 |
| 145 |
180003
|
银华88
|
1.2933 | 442.6217 | 3.0933 | 0.0107 | 0.8342 | -4.6000 | -2.7600 |
| 146 |
020010
|
国泰金牛创新
|
1.2880 | 34.3758 | 1.3380 | 0.0150 | 1.1783 | -3.0900 | 0.9400 |
| 147 |
510080
|
长盛债券基金
|
1.2879 | 115.9643 | 1.8779 | 0.0026 | 0.2023 | -0.8600 | -0.2900 |
| 148 |
161606
|
融通行业景气
|
1.2860 | 337.3221 | 3.2260 | 0.0120 | 0.9419 | -5.0900 | -3.3100 |
| 149 |
240010
|
华宝行业精选
|
1.2836 | 28.3600 | 1.2836 | 0.0196 | 1.5506 | -3.8900 | -0.3200 |
| 150 |
240003
|
华宝宝康债券
|
1.2811 | 63.8741 | 1.5511 | -0.0062 | -0.4816 | -0.3500 | 0.0400 |
| 151 |
450001
|
国海收益
|
1.2726 | 168.1404 | 2.5015 | 0.0106 | 0.8399 | -2.2000 | -0.5300 |
| 152 |
100016
|
富国天源
|
1.2651 | 199.5579 | 2.5257 | 0.0120 | 0.9576 | -2.3000 | 1.1100 |
| 153 |
460002
|
友邦成长
|
1.2640 | 26.4000 | 1.2640 | 0.0171 | 1.3714 | -1.5700 | -0.4000 |
| 154 |
410001
|
华富竞争力
|
1.2604 | 332.8430 | 3.0498 | 0.0292 | 2.3717 | -2.6400 | 4.1100 |
| 155 |
160706
|
嘉实300
|
1.2530 | 369.7672 | 3.1210 | 0.0130 | 1.0484 | -5.9300 | -3.6200 |
| 156 |
100018
|
富国天利
|
1.2450 | 91.0247 | 1.7350 | 0.0023 | 0.1851 | -0.7500 | -0.4600 |
| 157 |
160910
|
大成创新成长
|
1.2420 | 24.2000 | 2.4530 | 0.0130 | 1.0578 | -6.3300 | -4.0900 |
| 158 |
050007
|
博时平衡配置
|
1.2380 | 156.3447 | 2.2990 | 0.0120 | 0.9788 | -2.2100 | -1.3500 |
| 159 |
180002
|
银华保本
|
1.2367 | 52.8717 | 1.2367 | 0.0070 | 0.5692 | -1.1600 | -0.0600 |
| 160 |
180012
|
银华富裕
|
1.2280 | 148.0254 | 2.1630 | 0.0132 | 1.0866 | -3.4000 | -- |
| 161 |
233001
|
巨田基础行业
|
1.2262 | 229.3559 | 2.7712 | 0.0125 | 1.0299 | -2.1200 | -0.1800 |
| 162 |
260110
|
景顺精选蓝筹
|
1.2260 | 22.6000 | 1.2260 | -0.0010 | -0.0815 | -5.0300 | -2.7000 |
| 163 |
202101
|
南方宝元
|
1.2217 | 182.9754 | 2.3917 | 0.0015 | 0.1229 | -1.1700 | -0.3100 |
| 164 |
560002
|
益民红利成长
|
1.2176 | 166.9075 | 2.4783 | 0.0292 | 2.4571 | -3.9600 | 1.6900 |
| 165 |
310328
|
申万新动力
|
1.2095 | 361.5298 | 3.4129 | 0.0201 | 1.6899 | -3.2500 | 0.1800 |
| 166 |
070005
|
嘉实债券
|
1.2090 | 72.5450 | 1.6190 | 0.0020 | 0.1657 | -0.7400 | -1 |
| 167 |
560003
|
益民创新优势
|
1.2061 | 22.4467 | 1.2261 | 0.0059 | 0.4916 | -4.8400 | -4.0900 |
| 168 |
270007
|
广发大盘
|
1.1992 | 19.9200 | 1.1992 | 0.0158 | 1.3351 | -3.9700 | 1.9300 |
| 169 |
519994
|
长信金利
|
1.1978 | 237.4515 | 3.2314 | 0.0187 | 1.5860 | -5.3000 | -1.0800 |
| 170 |
400003
|
东方精选
|
1.1907 | 430.6266 | 3.8231 | 0.0189 | 1.6129 | -3.0800 | -1.1000 |
| 171 |
200008
|
长城品牌优选
|
1.1885 | 18.8500 | 1.1885 | 0.0055 | 0.4649 | -2.7500 | 1.9500 |
| 172 |
320005
|
诺安价值
|
1.1872 | 140.8517 | 2.1322 | 0.0134 | 1.1416 | -5.3400 | -2.6700 |
| 173 |
217008
|
招商安本增利
|
1.1869 | 23.6822 | 1.2319 | 0.0008 | 0.0674 | -1.4600 | -1.5900 |
| 174 |
530005
|
建信优化配置
|
1.1840 | 74.3066 | 1.7340 | 0.0268 | 2.3159 | -2.8700 | 3.6500 |
| 175 |
163803
|
中银增长
|
1.1819 | 298.4598 | 3.4364 | 0.0168 | 1.4419 | -1.0100 | 3.1800 |
| 176 |
002021
|
华夏回报二号
|
1.1730 | 190.9882 | 2.4610 | 0.0090 | 0.7732 | -3.1400 | -0.6700 |
| 177 |
161603
|
融通债券
|
1.1600 | 35.8803 | 1.3350 | 0.0010 | 0.0863 | 0.0900 | -0.2600 |
| 178 |
310308
|
申万盛利精选
|
1.1462 | 281.6620 | 2.7182 | 0.0137 | 1.2097 | -3.4900 | -2.2500 |
| 179 |
350002
|
天治品质优选
|
1.1438 | 309.0790 | 3.6538 | 0.0249 | 2.2254 | -2.2300 | 3.6200 |
| 180 |
080001
|
长盛成长价值
|
1.1360 | 340.2466 | 2.9800 | 0.0200 | 1.7921 | -1.2200 | -1.0500 |
| 181 |
483003
|
工银平衡
|
1.1298 | 159.0003 | 2.4683 | 0.0151 | 1.3546 | -2.7200 | 1.1100 |
| 182 |
257010
|
德盛小盘
|
1.1260 | 272.2333 | 3.2560 | 0.0200 | 1.8083 | -1.4900 | 2.8300 |
| 183 |
217003
|
招商安泰债券A
|
1.1225 | 39.5013 | 1.3590 | 0.0011 | 0.0981 | 0.1200 | -0.0700 |
| 184 |
410003
|
华富成长趋势
|
1.1222 | 43.0098 | 1.4122 | 0.0217 | 1.9718 | -2.6000 | -2.7000 |
| 185 |
100020
|
富国天益
|
1.1195 | 598.6260 | 4.1308 | 0.0090 | 0.8104 | -2.1000 | -0.0600 |
| 186 |
040004
|
华安宝利配置
|
1.1180 | 430.7194 | 3.3980 | 0.0130 | 1.1765 | -2.5300 | 2.5500 |
| 187 |
217203
|
招商安泰债券B
|
1.1145 | 39.0572 | 1.3510 | 0.0010 | 0.0898 | 0.1000 | -0.1300 |
| 188 |
310318
|
申万盛利配置
|
1.1145 | 100.2906 | 1.8145 | 0.0085 | 0.7685 | -0.2600 | 1.9000 |
| 189 |
519666
|
银河银信添利
|
1.1138 | 13.4747 | 1.1338 | 0.0014 | 0.1259 | -0.5900 | -0.2100 |
| 190 |
150103
|
银河银泰
|
1.1114 | 305.5803 | 3.6514 | 0.0213 | 1.9539 | -1.7700 | 0.5600 |
| 191 |
001001
|
华夏债券A/B
|
1.1110 | 43.6723 | 1.3810 | -- | -- | -0.2700 | 0.1800 |
| 192 |
162607
|
景顺资源垄断
|
1.1040 | 311.6056 | 3.0650 | 0.0040 | 0.3636 | -4.7500 | -3.2400 |
| 193 |
001003
|
华夏债券C
|
1.1040 | 28.3139 | 1.3740 | -- | -- | -0.1800 | 0.1800 |
| 194 |
519180
|
万家180
|
1.1014 | 344.2595 | 3.4414 | 0.0065 | 0.5937 | -6.9400 | -5.0100 |
| 195 |
160602
|
鹏华普天债券A
|
1.1010 | 24.6881 | 1.2300 | -- | -- | 0.0900 | 0.3600 |
| 196 |
550001
|
信诚四季红
|
1.0992 | 187.7120 | 2.2602 | 0.0174 | 1.6084 | -2.5400 | 1.3400 |
| 197 |
519035
|
富国天博
|
1.0959 | 37.8890 | 3.6232 | 0.0118 | 1.0885 | -3.8500 | -1.0500 |
| 198 |
485105
|
工银强债A
|
1.0932 | 11.3001 | 1.1132 | 0.0002 | 0.0183 | -0.9200 | -1.2400 |
| 199 |
485005
|
工银强债B
|
1.0900 | 10.9795 | 1.1100 | 0.0002 | 0.0184 | -0.9400 | -1.2800 |
| 200 |
481001
|
工银价值
|
1.0867 | 389.6172 | 4.3453 | 0.0261 | 2.4609 | -2.2400 | 1.4600 |
| 201 |
590002
|
中邮核心成长
|
1.0860 | 8.6000 | 1.0860 | 0.0104 | 0.9669 | -6.0200 | -2.3600 |
| 202 |
160608
|
鹏华普天债券B
|
1.0860 | 13.3546 | 1.2150 | -- | -- | 0.0900 | 0.2800 |
| 203 |
202102
|
南方多利
|
1.0843 | 11.4988 | 1.1124 | 0.0015 | 0.1385 | -0.3700 | -0.0900 |
| 204 |
090002
|
大成债券A/B
|
1.0831 | 35.4683 | 1.3126 | 0.0017 | 0.1572 | 0.2500 | 0.4200 |
| 205 |
090003
|
大成蓝筹稳健
|
1.0805 | 372.8007 | 3.6505 | 0.0120 | 1.1231 | -4.8600 | -4.2600 |
| 206 |
050009
|
博时新兴成长
|
1.0770 | 7.7000 | 4.0400 | 0.0080 | 0.7484 | -3.9300 | -2.3600 |
| 207 |
519003
|
海富通收益增长
|
1.0770 | 261.1947 | 2.6920 | 0.0270 | 2.5714 | -1.4600 | 1.8900 |
| 208 |
288102
|
中信稳定双利
|
1.0747 | 25.7335 | 1.2417 | 0.0014 | 0.1304 | -0.8800 | -0.5300 |
| 209 |
092002
|
大成债券C
|
1.0721 | 12.5143 | 1.3016 | 0.0017 | 0.1588 | 0.2500 | 0.3800 |
| 210 |
050106
|
博时稳定价值A
|
1.0660 | -- | 1.1040 | -- | -- | -0.1900 | 0.0900 |
| 211 |
050006
|
博时稳定价值B
|
1.0650 | 10.8057 | 1.1030 | 0.0010 | 0.0940 | -0.1900 | 0.0900 |
| 212 |
519018
|
汇添富均衡
|
1.0648 | 206.4868 | 2.9658 | 0.0134 | 1.2745 | -2.6700 | -0.2200 |
| 213 |
163804
|
中银收益
|
1.0646 | 135.5151 | 2.2446 | 0.0123 | 1.1689 | -2.7800 | 0.7600 |
| 214 |
100026
|
富国天合
|
1.0641 | 155.7776 | 2.4436 | 0.0162 | 1.5459 | -2.9300 | 1.9500 |
| 215 |
519011
|
海富通精选
|
1.0618 | 451.4817 | 4.3996 | 0.0178 | 1.7050 | -1.6700 | 2.8800 |
| 216 |
400001
|
东方龙
|
1.0566 | 326.5070 | 2.8181 | 0.0232 | 2.2450 | -2.7300 | -1.7600 |
| 217 |
160607
|
鹏华价值优选
|
1.0560 | 238.0663 | 3.2330 | 0.0170 | 1.6362 | -5.2900 | -0.0900 |
| 218 |
320004
|
诺安优化
|
1.0545 | 8.5329 | 1.0841 | 0.0003 | 0.0285 | -0.2600 | 0.2100 |
| 219 |
020005
|
国泰金马稳健
|
1.0530 | 360.6709 | 4.3310 | 0.0140 | 1.3474 | -3.1300 | 0.2900 |
| 220 |
519039
|
长盛同德主题
|
1.0512 | 5.1200 | 3.0122 | 0.0116 | 1.1158 | -3.8000 | -1.8200 |
| 221 |
213002
|
宝盈区域增长
|
1.0506 | 320.3318 | 3.0181 | 0.0206 | 2 | -2.5300 | 2.8400 |
| 222 |
519996
|
长信银利
|
1.0480 | 355.5552 | 2.9680 | 0.0122 | 1.1778 | -4.4500 | -0.3100 |
| 223 |
200006
|
长城消费增值
|
1.0434 | 222.6455 | 2.4834 | 0.0001 | 0.0096 | -4.5000 | -1.2100 |
| 224 |
360007
|
光大优势
|
1.0345 | 3.4500 | 1.0345 | 0.0147 | 1.4415 | -4.0600 | 0.1400 |
| 225 |
620001
|
宝石动力保本
|
1.0333 | 3.3300 | 1.0333 | 0.0051 | 0.4960 | -2.0400 | -1.5000 |
| 226 |
202007
|
南方隆元产业
|
1.0320 | 3.2000 | 1.0320 | 0.0190 | 1.8756 | -2.3700 | -0.9600 |
| 227 |
217001
|
招商安泰股票
|
1.0305 | 353.9279 | 3.6445 | 0.0090 | 0.8811 | -2.9200 | -2.0900 |
| 228 |
398011
|
中海分红增利
|
1.0298 | 269.7517 | 2.4298 | 0.0195 | 1.9301 | -3.7700 | -0.6900 |
| 229 |
290003
|
泰信双息双利
|
1.0255 | 5.0673 | 1.0498 | 0.0001 | 0.0098 | -0.1500 | 0.1700 |
| 230 |
200007
|
长城安心
|
1.0238 | 199.2535 | 2.6148 | 0.0105 | 1.0362 | -3.9500 | -1.4400 |
| 231 |
519694
|
交银蓝筹
|
1.0232 | 3.7365 | 1.0382 | 0.0118 | 1.1667 | -4.4600 | -4.1600 |
| 232 |
070099
|
嘉实优质
|
1.0230 | 98.1525 | 1.9200 | 0.0150 | 1.4881 | -1.4500 | 1.3900 |
| 233 |
162209
|
荷银市值优选
|
1.0223 | 2.2300 | 1.0223 | 0.0063 | 0.6201 | -5.6300 | -3.0700 |
| 234 |
580001
|
东吴嘉禾
|
1.0220 | 309.3944 | 2.7420 | 0.0142 | 1.4090 | -3.0400 | -0.9200 |
| 235 |
310358
|
申万新经济
|
1.0186 | 137.0407 | 2.3505 | 0.0185 | 1.8498 | -2.1700 | 1.5500 |
| 236 |
160603
|
鹏华普天收益
|
1.0150 | 448.7566 | 3.4610 | 0.0120 | 1.1964 | -4.1500 | -1.2600 |
| 237 |
162207
|
荷银效率优选
|
1.0135 | 143.7670 | 2.4376 | 0.0106 | 1.0569 | -2.0500 | 1.0800 |
| 238 |
110008
|
易方达收益B
|
1.0130 | 4.6220 | 1.0446 | -- | -- | 0.0500 | 0.1600 |
| 239 |
161601
|
融通新蓝筹
|
1.0130 | 415.5885 | 3.3080 | 0.0065 | 0.6458 | -5.5300 | -3.9600 |
| 240 |
110007
|
易方达收益A
|
1.0126 | 4.2264 | 1.0442 | 0.0001 | 0.0099 | 0.0500 | 0.1500 |
| 241 |
161902
|
万家债券
|
1.0125 | 40.2012 | 1.4494 | 0.0030 | 0.2972 | -0.2600 | -0.1000 |
| 242 |
519181
|
万家和谐
|
1.0116 | 109.1422 | 2.0430 | 0.0116 | 1.1600 | -5.4600 | -2.0800 |
| 243 |
020002
|
国泰金龙债券
|
1.0110 | 26.5825 | 1.2500 | -- | -- | 0.0900 | 0.7400 |
| 244 |
210001
|
金鹰优选
|
1.0106 | 255.7282 | 2.7847 | 0.0153 | 1.5372 | -2.7800 | 0.1400 |
| 245 |
270005
|
广发聚丰
|
1.0067 | 507.0775 | 5.3837 | 0.0104 | 1.0439 | -4.3100 | -1.1600 |
| 246 |
519007
|
海富通强化回报
|
1.0050 | 184.0915 | 2.5010 | 0.0190 | 1.9270 | -2.9900 | 0.4000 |
| 247 |
217005
|
招商先锋基金
|
1.0042 | 326.1982 | 2.9542 | 0.0100 | 1.0058 | -4.1300 | -2.4200 |
| 248 |
519519
|
友邦短债
|
1.0036 | 3.7052 | 1.0366 | -0.0001 | -0.0100 | 0.0700 | 0.4000 |
| 249 |
070009
|
嘉实短债
|
1.0035 | 5.5032 | 1.0538 | 0.0001 | 0.0100 | 0.0700 | 0.2800 |
| 250 |
460001
|
友邦盛世
|
1.0032 | 412.8147 | 3.4027 | 0.0138 | 1.3948 | -2.7400 | 1.5900 |
| 251 |
040008
|
华安策略优选
|
1.0018 | 0.1800 | 2.5381 | 0.0117 | 1.1817 | -4.2700 | -2.3400 |
| 252 |
519005
|
海富通股票
|
1.0010 | 345.2704 | 2.9500 | 0.0220 | 2.2472 | -3.9300 | -0.6900 |
| 253 |
050001
|
博时价值增长
|
0.9990 | 434.8432 | 3.5010 | 0.0070 | 0.7056 | -3.6600 | -2.5400 |
| 254 |
240005
|
华宝多策略增长
|
0.9986 | 376.6060 | 4.4116 | 0.0085 | 0.8585 | -0.8300 | 5.3200 |
| 255 |
100022
|
富国天瑞
|
0.9963 | 391.5867 | 3.5342 | 0.0125 | 1.2706 | -0.3700 | 6.3100 |
| 256 |
160314
|
华夏行业精选
|
0.9880 | -1.2000 | 0.9880 | 0.0030 | 0.3046 | -2.3700 | -1.9800 |
| 257 |
350001
|
天治财富增长
|
0.9855 | 212.0836 | 2.5308 | 0.0144 | 1.4829 | -1.4700 | -1.0100 |
| 258 |
290002
|
泰信先行策略
|
0.9854 | 346.5859 | 3.2236 | 0.0133 | 1.3682 | -1.8200 | 3.3500 |
| 259 |
260103
|
景顺动力平衡
|
0.9811 | 358.6279 | 3.2711 | 0.0045 | 0.4608 | -3.8300 | -0.7700 |
| 260 |
040001
|
华安创新
|
0.9790 | 409.2583 | 4.4370 | 0.0170 | 1.7672 | -2.3900 | 0.2000 |
| 261 |
121002
|
国投瑞银景气
|
0.9771 | 315.6307 | 2.9461 | 0.0108 | 1.1177 | -3.0400 | -0.9400 |
| 262 |
090001
|
大成价值增长
|
0.9704 | 465.0320 | 3.6304 | 0.0092 | 0.9571 | -3.6300 | -0.8800 |
| 263 |
110029
|
易方达科讯
|
0.9635 | -3.6500 | 0.9635 | 0.0058 | 0.6056 | -2.0200 | -- |
| 264 |
519087
|
新世纪优选分红
|
0.9566 | 302.5002 | 2.7298 | 0.0103 | 1.0884 | -3.6900 | -2.1300 |
| 265 |
020011
|
国泰沪深300
|
0.9560 | -4.4000 | 1.3520 | 0.0080 | 0.8439 | -3.0400 | -4.5000 |
| 266 |
050201
|
博时价值贰号
|
0.9470 | 172.3016 | 2.4020 | 0.0130 | 1.3919 | -3.4700 | -3.3700 |
| 267 |
090006
|
大成生命周期
|
0.9400 | 204.8890 | 2.7620 | 0.0060 | 0.6424 | -5.6200 | -4.9500 |
| 268 |
320001
|
诺安平衡
|
0.9305 | 347.0851 | 3.1905 | 0.0132 | 1.4390 | -2.8700 | -0.6000 |
| 269 |
398001
|
中海优质成长
|
0.9244 | 344.4724 | 3.1910 | 0.0189 | 2.0872 | -2.3100 | -0.3900 |
| 270 |
420001
|
天弘精选
|
0.9026 | 182.3351 | 2.4293 | 0.0118 | 1.3247 | -4.0700 | -0.6900 |
| 271 |
163503
|
天治核心成长
|
0.8822 | 279.8027 | 2.7314 | 0.0081 | 0.9267 | -5.7500 | -3.1800 |
| 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
|
-- | -- | -- | -- | -- | -- | -- |
|
