| 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
|
11.1470 | 320.3815 | 11.1920 | 0.1330 | 1.2076 | -6.5900 | -4.8100 |
| 2 |
000011
|
华夏大盘精选
|
7.6800 | 773.0320 | 7.8600 | 0.0770 | 1.0128 | -2.3000 | 5.9200 |
| 3 |
377010
|
上投阿尔法
|
6.5724 | 577.7836 | 6.6124 | 0.0128 | 0.1951 | -0.2100 | 2.9600 |
| 4 |
162204
|
荷银行业精选
|
5.4790 | 484.4522 | 5.5490 | 0.0641 | 1.1838 | -2.8500 | -0.1700 |
| 5 |
159901
|
易方达深100ETF
|
5.3800 | 454.3858 | 5.5000 | 0.0570 | 1.0708 | -4.4900 | 0.7900 |
| 6 |
110002
|
易方达策略成长
|
5.1440 | 624.7418 | 5.8540 | 0.0600 | 1.1802 | -3.4500 | -0.1600 |
| 7 |
519008
|
汇添富优势
|
5.0903 | 511.0715 | 5.5203 | 0.0336 | 0.6645 | -4.3000 | -2.0400 |
| 8 |
070002
|
嘉实增长
|
4.7000 | 494.6135 | 5.0410 | 0.0050 | 0.1065 | -1.7600 | 0.7300 |
| 9 |
260104
|
景顺内需增长
|
4.6140 | 505.7876 | 5.3040 | 0.0280 | 0.6106 | -4.6300 | -3.4900 |
| 10 |
040002
|
华安中国A股
|
4.3830 | 473.0979 | 4.7530 | 0.0480 | 1.1073 | -5.2900 | -1.5700 |
| 11 |
510880
|
友邦红利ETF
|
4.3200 | 183.0896 | 4.3200 | 0.0270 | 0.6289 | -7.3200 | -6.5300 |
| 12 |
070006
|
嘉实服务
|
4.2570 | 366.0683 | 4.3770 | 0.0130 | 0.3063 | -2.3600 | -0.4000 |
| 13 |
360005
|
光大红利
|
4.0450 | 342.6789 | 4.1850 | 0.0485 | 1.2136 | -3.4100 | 1.8100 |
| 14 |
240008
|
华宝收益增长
|
3.9350 | 293.5000 | 3.9350 | 0.0389 | 0.9984 | -2.5100 | 2.3100 |
| 15 |
206001
|
鹏华行业成长
|
3.9062 | 341.7501 | 4.0562 | 0.0263 | 0.6779 | -2.7600 | -0.5300 |
| 16 |
510050
|
华夏上证50
|
3.8890 | 373.5641 | 4.6760 | 0.0550 | 1.4345 | -6.6700 | -5.2800 |
| 17 |
375010
|
上投中国优势
|
3.8140 | 662.2395 | 6.3640 | 0.0011 | 0.0288 | -0.2100 | 2.6700 |
| 18 |
340006
|
兴业全球视野
|
3.6172 | 261.7200 | 3.6172 | 0.0124 | 0.3440 | -2.8900 | 1.6600 |
| 19 |
020001
|
国泰金鹰增长
|
3.4810 | 450.8983 | 4.3940 | 0.0020 | 0.0575 | -3.0400 | -0.0400 |
| 20 |
020003
|
国泰金龙行业
|
3.4150 | 438.3286 | 4.2470 | 0.0240 | 0.7078 | -2.4800 | 0.6200 |
| 21 |
378010
|
上投成长先锋
|
3.2440 | 224.4000 | 3.2440 | 0.0166 | 0.5143 | -2.6300 | 0.2100 |
| 22 |
110009
|
易方达价值精选
|
3.1704 | 254.9026 | 3.3504 | 0.0314 | 1.0003 | -3.2200 | 2.0100 |
| 23 |
002011
|
华夏红利
|
3.1680 | 497.3603 | 4.0010 | 0.0150 | 0.4757 | -2.3700 | 2.6200 |
| 24 |
040005
|
华安宏利
|
3.1663 | 270.8061 | 3.5563 | 0.0056 | 0.1772 | -3.4900 | 0.4900 |
| 25 |
519690
|
交银稳健
|
3.1154 | 222.0678 | 3.1654 | 0.0096 | 0.3091 | -2.3200 | 0.5800 |
| 26 |
270006
|
广发优选
|
3.0165 | 250.4242 | 3.3465 | 0.0469 | 1.5793 | -3.7600 | 0.9400 |
| 27 |
202003
|
南方绩优成长
|
2.9967 | 199.6700 | 2.9967 | 0.0464 | 1.5727 | -1.7700 | 1.0700 |
| 28 |
540002
|
汇丰晋信龙腾
|
2.9872 | 198.7200 | 2.9872 | 0.0217 | 0.7317 | -2.8300 | -0.0800 |
| 29 |
162703
|
广发小盘
|
2.9861 | 494.8373 | 4.1461 | 0.0242 | 0.8170 | -4.4000 | -0.2700 |
| 30 |
255010
|
德盛稳健
|
2.9830 | 230.3425 | 3.1030 | 0.0310 | 1.0501 | -3.1500 | -1.7100 |
| 31 |
159902
|
华夏中小板
|
2.9510 | 195.1000 | 2.9510 | -0.0140 | -0.4722 | -3.1200 | -0.5700 |
| 32 |
160106
|
南方高增
|
2.9073 | 468.9298 | 3.8113 | 0.0224 | 0.7765 | -3.0600 | 0.2800 |
| 33 |
260109
|
景顺内需贰号
|
2.8920 | 189.2000 | 2.8920 | 0.0190 | 0.6613 | -4.6800 | -3.1500 |
| 34 |
240009
|
华宝先进成长
|
2.8480 | 184.8000 | 2.8480 | 0.0074 | 0.2605 | -1.5800 | 0.6600 |
| 35 |
519692
|
交银成长
|
2.7566 | 194.6878 | 2.9366 | 0.0062 | 0.2254 | -2.4200 | -0.9400 |
| 36 |
202202
|
南方避险
|
2.6867 | 168.6700 | 3.1807 | 0.0276 | 1.0379 | -2.5700 | -0.7500 |
| 37 |
161609
|
融通动力先锋
|
2.6500 | 185.2599 | 2.7500 | 0.0150 | 0.5693 | -4.9500 | -2.5000 |
| 38 |
288002
|
中信红利精选
|
2.5618 | 477.8659 | 3.9618 | 0.0153 | 0.6008 | -4.4700 | -1.6100 |
| 39 |
240004
|
华宝动力组合
|
2.5382 | 405.8756 | 3.6182 | 0.0183 | 0.7262 | -2.3100 | 0.3800 |
| 40 |
000021
|
华夏优势
|
2.5270 | 178.7085 | 2.6470 | 0.0090 | 0.3574 | -2.3200 | -0.3200 |
| 41 |
160505
|
博时主题
|
2.4500 | 488.1399 | 3.9110 | 0.0250 | 1.0309 | -4.4800 | -2.9300 |
| 42 |
550002
|
信诚精萃成长
|
2.3680 | 159.4098 | 2.4880 | -0.0020 | -0.0844 | -1.2700 | 1.2700 |
| 43 |
450002
|
国海弹性
|
2.3187 | 296.8019 | 3.0287 | 0.0045 | 0.1945 | -2.2100 | 0.8000 |
| 44 |
270002
|
广发稳健
|
2.3088 | 482.5436 | 3.6288 | 0.0432 | 1.9068 | -3.7300 | 0.3900 |
| 45 |
288001
|
中信经典配置
|
2.3060 | 293.0344 | 3.3060 | 0.0142 | 0.6196 | -2.2800 | -1.6900 |
| 46 |
162201
|
荷银合丰成长
|
2.2765 | 408.2204 | 3.3565 | -0.0038 | -0.1666 | -1.7900 | 3.7500 |
| 47 |
180010
|
银华优质
|
2.2414 | 243.8403 | 3.4414 | 0.0192 | 0.8640 | -3.3000 | -1.5100 |
| 48 |
519029
|
华夏稳增
|
2.2240 | 239.6224 | 2.9290 | 0.0150 | 0.6790 | -2.6300 | 0.4500 |
| 49 |
540001
|
汇丰晋信2016
|
2.2183 | 137.3004 | 2.3183 | -0.0079 | -0.3549 | -2.3900 | -1 |
| 50 |
199999
|
相伴一生实盘示范
|
2.2079 | 120.7900 | 2.2079 | -0.0019 | -0.0860 | -7.7400 | -4.9300 |
| 51 |
580002
|
东吴动力
|
2.2028 | 130.9499 | 2.3028 | 0.0010 | 0.0454 | -0.1300 | 4.2300 |
| 52 |
160605
|
鹏华中国50
|
2.1990 | 479.2082 | 3.7290 | 0.0190 | 0.8716 | -2.1800 | 0.3200 |
| 53 |
160610
|
鹏华动力增长
|
2.1840 | 118.4000 | 2.1840 | 0.0340 | 1.5814 | -1.4000 | 5.9200 |
| 54 |
217002
|
招商安泰平衡
|
2.1259 | 220.2945 | 2.7409 | 0.0075 | 0.3540 | -2.6600 | -2.0800 |
| 55 |
163801
|
中银中国
|
2.1197 | 345.2105 | 3.2897 | 0.0121 | 0.5741 | -3.2800 | -1.7900 |
| 56 |
161005
|
富国天惠
|
2.1194 | 389.4026 | 3.3194 | 0.0054 | 0.2554 | -1.9700 | 2.3700 |
| 57 |
519100
|
长盛中证100
|
2.1110 | 118.6935 | 2.1510 | 0.0244 | 1.1694 | -6.8500 | -6.5200 |
| 58 |
050004
|
博时精选
|
2.1072 | 287.4587 | 3.4972 | 0.0130 | 0.6208 | -3.6900 | -1.9200 |
| 59 |
162208
|
荷银首选企业
|
2.0375 | 112.7719 | 2.0875 | 0.0108 | 0.5329 | -3.6400 | 0.5900 |
| 60 |
160105
|
南方积极配置
|
2.0142 | 342.4909 | 3.0692 | 0.0099 | 0.4939 | -1.5800 | -0.8300 |
| 61 |
163302
|
巨田资源优选
|
2.0099 | 432.4611 | 3.2449 | 0.0017 | 0.0847 | -7.2800 | -5.4000 |
| 62 |
481004
|
工银成长
|
2.0013 | 100.1300 | 2.0013 | 0.0170 | 0.8567 | -3.7100 | 2.2800 |
| 63 |
162202
|
荷银合丰周期
|
1.9767 | 436.1058 | 3.4517 | 0.0159 | 0.8109 | -3.0400 | 2.0800 |
| 64 |
519013
|
海富通风格优势
|
1.9620 | 183.1458 | 2.4180 | 0.0130 | 0.6670 | -3.6800 | 0.3100 |
| 65 |
590001
|
中邮核心优选
|
1.9597 | 299.4670 | 3.1797 | 0.0215 | 1.1093 | -5.0200 | -1.2800 |
| 66 |
161604
|
融通深证100
|
1.9530 | 410.6463 | 3.1230 | 0.0170 | 0.8781 | -4.0300 | 1.1400 |
| 67 |
090004
|
大成精选增值
|
1.9498 | 445.8904 | 3.3503 | 0.0242 | 1.2568 | -2.3800 | -1.7100 |
| 68 |
110001
|
易方达平稳增长
|
1.9250 | 365.8490 | 3.1350 | 0.0080 | 0.4173 | -1.9400 | 0.2600 |
| 69 |
253010
|
德盛安心
|
1.8900 | 139.6346 | 2.1600 | -- | -- | -2.4800 | -1 |
| 70 |
240002
|
华宝宝康配置
|
1.8853 | 393.4480 | 3.4253 | 0.0065 | 0.3460 | -2.5700 | -1.2600 |
| 71 |
112002
|
易方达策略二号
|
1.8790 | 243.8728 | 3.3940 | 0.0230 | 1.2392 | -3.5400 | 0.4800 |
| 72 |
200002
|
长城久泰
|
1.8788 | 393.0336 | 4.7388 | 0.0180 | 0.9673 | -5.6000 | -2.5400 |
| 73 |
160805
|
长盛同智优势
|
1.8414 | 84.1400 | 2.7516 | 0.0086 | 0.4692 | -4.4100 | -2.8000 |
| 74 |
161706
|
招商优质成长
|
1.8407 | 520.4799 | 3.7510 | 0.0130 | 0.7113 | -3.7800 | -0.5500 |
| 75 |
161605
|
融通蓝筹成长
|
1.8080 | 273.4672 | 2.9380 | 0.0180 | 1.0056 | -4.8400 | -2.5300 |
| 76 |
070001
|
嘉实成长
|
1.8067 | 424.1750 | 3.3567 | 0.0132 | 0.7360 | -3.1200 | -1.4900 |
| 77 |
161903
|
万家公用
|
1.8061 | 224.2303 | 2.5361 | -0.0092 | -0.5068 | -4.0600 | -1.1100 |
| 78 |
610001
|
信达澳银增长
|
1.7821 | 78.2100 | 1.7821 | 0.0123 | 0.6950 | -2.9100 | -0.5700 |
| 79 |
162006
|
长城久富
|
1.7775 | 77.7500 | 3.6583 | -0.0093 | -0.5205 | -3.3200 | -1.0800 |
| 80 |
519017
|
大成积极成长
|
1.7540 | 75.4000 | 2.4560 | 0.0200 | 1.1534 | -4.1000 | -3.2000 |
| 81 |
162205
|
荷银风险预算
|
1.7501 | 158.9866 | 2.2251 | 0.0145 | 0.8354 | -2.0500 | -0.2400 |
| 82 |
000001
|
华夏成长
|
1.7330 | 450.9328 | 3.4140 | 0.0200 | 1.1675 | -1.5300 | 3.3600 |
| 83 |
450003
|
国海潜力
|
1.7298 | 72.9800 | 1.7298 | 0.0119 | 0.6927 | -3.7800 | -1.2100 |
| 84 |
110005
|
易方达积极成长
|
1.7216 | 466.2271 | 4.9788 | 0.0055 | 0.3205 | -2.7800 | 2.1400 |
| 85 |
202001
|
南方稳健成长
|
1.7214 | 453.0957 | 3.4664 | -0.0036 | -0.2087 | -3.2900 | -0.0200 |
| 86 |
257030
|
德盛优势
|
1.7140 | 71.4000 | 1.7140 | 0.0110 | 0.6459 | -3.7600 | 0.0600 |
| 87 |
070011
|
嘉实策略
|
1.6980 | 69.8000 | 1.6980 | 0.0100 | 0.5924 | -3.9000 | -2.3600 |
| 88 |
217009
|
招商核心价值
|
1.6925 | 69.2500 | 1.6925 | 0.0123 | 0.7321 | -4.4100 | -1.2900 |
| 89 |
161607
|
融通巨潮
|
1.6840 | 398.8400 | 3.1140 | 0.0200 | 1.2019 | -5.9200 | -4.7500 |
| 90 |
151002
|
银河收益
|
1.6822 | 114.8881 | 1.9822 | 0.0069 | 0.4119 | -1.0400 | -0.0500 |
| 91 |
260101
|
景顺优选股票
|
1.6689 | 416.2478 | 3.4796 | 0.0115 | 0.6939 | -2.7400 | -1.1400 |
| 92 |
200001
|
长城久恒
|
1.6670 | 299.5634 | 2.7770 | 0.0130 | 0.7860 | -1.8800 | -1.4200 |
| 93 |
519300
|
大成沪深300
|
1.6664 | 273.6736 | 2.9864 | 0.0164 | 0.9939 | -5.9600 | -3.7400 |
| 94 |
020008
|
国泰金鹿保本
|
1.6460 | 68.1110 | 1.6710 | 0.0050 | 0.3047 | -0.5400 | 0.8600 |
| 95 |
162203
|
荷银合丰稳定
|
1.6440 | 355.9463 | 3.1440 | 0.0101 | 0.6182 | -3.0500 | -1.4400 |
| 96 |
530001
|
建信恒久价值
|
1.6320 | 249.4680 | 2.6762 | 0.0003 | 0.0184 | -1.8300 | 1.2800 |
| 97 |
162102
|
金鹰小盘
|
1.6282 | 162.9506 | 2.2482 | -0.0163 | -0.9912 | -2.9100 | 1.3900 |
| 98 |
360006
|
光大新增长
|
1.6282 | 250.7555 | 2.9082 | 0.0107 | 0.6615 | -3.1700 | 1.0800 |
| 99 |
110010
|
易方达价值成长
|
1.6239 | 68.7021 | 1.6839 | 0.0010 | 0.0616 | -2.8300 | 2.1100 |
| 100 |
121005
|
国投瑞银创新
|
1.6203 | 201.6480 | 2.9367 | 0.0064 | 0.3966 | -2.5300 | 1.6200 |
| 101 |
240001
|
华宝宝康消费品
|
1.6136 | 397.0366 | 3.3713 | 0.0097 | 0.6048 | -1.4500 | 1.1100 |
| 102 |
270001
|
广发聚富
|
1.6106 | 515.3056 | 3.9206 | 0.0125 | 0.7822 | -2.2600 | 0.6500 |
| 103 |
213003
|
宝盈策略增长
|
1.6097 | 79.6962 | 1.8097 | -0.0029 | -0.1798 | -4.3500 | -0.4300 |
| 104 |
166001
|
中欧新趋势
|
1.5977 | 78.9432 | 1.7977 | 0.0184 | 1.1651 | -2.9000 | -1.3100 |
| 105 |
040007
|
华安成长
|
1.5860 | 58.6000 | 2.9009 | 0.0183 | 1.1673 | -3.4500 | 1.6900 |
| 106 |
290004
|
泰信优质生活
|
1.5815 | 122.6317 | 2.0815 | 0.0114 | 0.7261 | -5.2800 | -0.8300 |
| 107 |
398021
|
中海能源策略
|
1.5806 | 68.5816 | 1.6606 | 0.0002 | 0.0127 | -3.7700 | -0.7500 |
| 108 |
510081
|
长盛动态精选
|
1.5710 | 386.2164 | 3.2710 | 0.0036 | 0.2297 | -5.2400 | -3.3000 |
| 109 |
162605
|
景顺鼎益LOF
|
1.5630 | 465.0743 | 3.5530 | 0.0100 | 0.6439 | -3.8200 | -1.2600 |
| 110 |
519068
|
汇添富焦点
|
1.5519 | 70.5703 | 1.7019 | 0.0089 | 0.5768 | -2.8500 | -1.1100 |
| 111 |
519001
|
银华优选
|
1.5330 | 489.7278 | 5.1756 | 0.0137 | 0.9017 | -3.2900 | -1.2600 |
| 112 |
377020
|
上投内需动力
|
1.5248 | 52.4800 | 1.5248 | 0.0044 | 0.2894 | -1.3100 | 1.9500 |
| 113 |
373010
|
上投双息平衡
|
1.5127 | 204.0874 | 2.6598 | -0.0013 | -0.0859 | -0.6300 | 2.7600 |
| 114 |
151001
|
银河稳健
|
1.4923 | 419.3302 | 3.2973 | 0.0127 | 0.8583 | -1.7500 | 0.5000 |
| 115 |
121001
|
国投瑞银融华
|
1.4845 | 192.0814 | 2.3365 | 0.0059 | 0.3990 | -1.3000 | 0.3000 |
| 116 |
161610
|
融通领先成长
|
1.4770 | 47.7000 | 3.8030 | 0.0140 | 0.9569 | -3.0200 | -0.3400 |
| 117 |
360001
|
光大量化核心
|
1.4655 | 366.8596 | 3.4092 | 0.0173 | 1.1946 | -5.6000 | -0.6600 |
| 118 |
050008
|
博时产业成长
|
1.4370 | 43.7000 | 3.1790 | 0.0150 | 1.0549 | -3.4900 | -3.2300 |
| 119 |
202002
|
南方稳健贰号
|
1.4355 | 205.0868 | 3.0509 | -0.0025 | -0.1739 | -2.6100 | -0.0800 |
| 120 |
160311
|
华夏蓝筹
|
1.4350 | 43.5000 | 4.0570 | 0.0120 | 0.8433 | -1.8500 | 2.6500 |
| 121 |
540003
|
汇丰晋信策略
|
1.4325 | 43.2500 | 1.4325 | 0.0200 | 1.4159 | -4.3300 | -2.2100 |
| 122 |
519015
|
海富通精选二号
|
1.4320 | 43.2000 | 1.4320 | 0.0060 | 0.4208 | -1.3100 | 3.6900 |
| 123 |
070010
|
嘉实主题
|
1.4230 | 245.5088 | 2.9210 | 0.0100 | 0.7077 | -1.5200 | 1.5600 |
| 124 |
340001
|
兴业转债基金
|
1.4226 | 290.2166 | 2.7666 | 0.0068 | 0.4803 | -2.2600 | 3.0900 |
| 125 |
630001
|
华商领先企业
|
1.4189 | 52.1936 | 1.5239 | 0.0075 | 0.5314 | -3.1800 | 2.0700 |
| 126 |
202005
|
南方成份精选
|
1.4188 | 41.8800 | 1.4188 | 0.0088 | 0.6241 | -2.4400 | 0.0900 |
| 127 |
160611
|
鹏华优质治理
|
1.4170 | 41.7000 | 1.4170 | 0.0070 | 0.4965 | -4.2600 | -0.5600 |
| 128 |
570001
|
诺德价值
|
1.4080 | 40.8000 | 1.4080 | 0.0118 | 0.8452 | -4.7300 | -1.8600 |
| 129 |
002001
|
华夏回报
|
1.4070 | 446.7226 | 3.3780 | 0.0100 | 0.7158 | -1.3300 | 1.5200 |
| 130 |
519021
|
国泰金鼎价值
|
1.4050 | 40.5000 | 2.0500 | 0.0080 | 0.5727 | -2.8400 | -1.1300 |
| 131 |
260108
|
景顺新兴成长
|
1.3990 | 216.8223 | 2.7490 | 0.0120 | 0.8652 | -3.1800 | -1.6200 |
| 132 |
070003
|
嘉实稳健
|
1.3980 | 410.1893 | 3.5940 | 0.0110 | 0.7931 | -1.8300 | 2.5700 |
| 133 |
213001
|
宝盈鸿利收益
|
1.3952 | 362.5164 | 3.0352 | -0.0016 | -0.1145 | -3.4700 | 2.2000 |
| 134 |
519688
|
交银精选
|
1.3812 | 392.3738 | 3.3170 | 0.0081 | 0.5899 | -2.7500 | -2.4200 |
| 135 |
110003
|
易方达50指数
|
1.3768 | 315.4167 | 3.2268 | 0.0169 | 1.2427 | -6.0100 | -4.6900 |
| 136 |
180001
|
银华优势
|
1.3548 | 377.3762 | 2.9748 | -0.0007 | -0.0516 | -3.2600 | -2 |
| 137 |
320003
|
诺安股票
|
1.3513 | 409.9323 | 3.2348 | 0.0143 | 1.0696 | -5.3100 | -3.1500 |
| 138 |
257020
|
德盛精选
|
1.3510 | 414.6919 | 3.3800 | 0.0080 | 0.5957 | -2.6000 | 4.4900 |
| 139 |
530003
|
建信优选成长
|
1.3466 | 208.8855 | 2.7966 | 0.0101 | 0.7557 | -3.0100 | -0.9400 |
| 140 |
519993
|
长信增利
|
1.3458 | 222.8052 | 2.5848 | 0.0116 | 0.8694 | -2.6800 | 3.1300 |
| 141 |
050002
|
博时裕富
|
1.3370 | 322.7914 | 3.3170 | 0.0130 | 0.9819 | -5.6500 | -3.8100 |
| 142 |
163402
|
兴业趋势基金
|
1.3272 | 560.5458 | 5.9199 | 0.0055 | 0.4161 | -3.3100 | -0.4200 |
| 143 |
121003
|
国投瑞银核心
|
1.3183 | 226.6011 | 2.7583 | 0.0137 | 1.0501 | -2.6900 | 1.2300 |
| 144 |
180003
|
银华88
|
1.3040 | 447.1110 | 3.1040 | 0.0107 | 0.8273 | -4.2300 | -2.4300 |
| 145 |
020009
|
国泰金鹏蓝筹
|
1.3040 | 168.7938 | 2.1890 | 0.0060 | 0.4622 | -2.5400 | -1.6600 |
| 146 |
161606
|
融通行业景气
|
1.3000 | 342.0830 | 3.2400 | 0.0140 | 1.0886 | -4.8300 | -2.4000 |
| 147 |
240010
|
华宝行业精选
|
1.2957 | 29.5700 | 1.2957 | 0.0121 | 0.9427 | -3.7000 | 0.1100 |
| 148 |
020010
|
国泰金牛创新
|
1.2940 | 35.0017 | 1.3440 | 0.0060 | 0.4658 | -3.5800 | -- |
| 149 |
510080
|
长盛债券基金
|
1.2886 | 116.0817 | 1.8786 | 0.0007 | 0.0544 | -0.8200 | -0.6800 |
| 150 |
240003
|
华宝宝康债券
|
1.2816 | 63.9381 | 1.5516 | 0.0005 | 0.0390 | -0.4100 | -0.2300 |
| 151 |
450001
|
国海收益
|
1.2799 | 169.6785 | 2.5141 | 0.0073 | 0.5736 | -2.5400 | -0.3000 |
| 152 |
100016
|
富国天源
|
1.2729 | 201.4048 | 2.5335 | 0.0078 | 0.6166 | -2.3100 | 1.2100 |
| 153 |
410001
|
华富竞争力
|
1.2667 | 335.0066 | 3.0613 | 0.0063 | 0.4998 | -2.1500 | 3.0300 |
| 154 |
160706
|
嘉实300
|
1.2650 | 374.2662 | 3.1330 | 0.0120 | 0.9577 | -5.8100 | -3.4400 |
| 155 |
460002
|
友邦成长
|
1.2617 | 26.1700 | 1.2617 | -0.0023 | -0.1820 | -1.9700 | -1.2200 |
| 156 |
160910
|
大成创新成长
|
1.2540 | 25.4000 | 2.4650 | 0.0120 | 0.9662 | -5.8600 | -3.9100 |
| 157 |
100018
|
富国天利
|
1.2467 | 91.2856 | 1.7367 | 0.0017 | 0.1365 | -0.3400 | -0.3600 |
| 158 |
050007
|
博时平衡配置
|
1.2450 | 157.7941 | 2.3060 | 0.0070 | 0.5654 | -1.8100 | -1.4300 |
| 159 |
180002
|
银华保本
|
1.2403 | 53.3167 | 1.2403 | 0.0036 | 0.2911 | -0.7900 | -0.1900 |
| 160 |
260110
|
景顺精选蓝筹
|
1.2380 | 23.8000 | 1.2380 | 0.0120 | 0.9788 | -4.4000 | -2.0600 |
| 161 |
180012
|
银华富裕
|
1.2291 | 148.2476 | 2.1641 | 0.0011 | 0.0896 | -3.6800 | -0.4600 |
| 162 |
202101
|
南方宝元
|
1.2285 | 184.5504 | 2.3985 | 0.0068 | 0.5566 | -0.8000 | 0.0100 |
| 163 |
233001
|
巨田基础行业
|
1.2227 | 228.4158 | 2.7677 | -0.0035 | -0.2854 | -3.0400 | -0.6600 |
| 164 |
519994
|
长信金利
|
1.2191 | 243.4523 | 3.2831 | 0.0213 | 1.7783 | -4.2200 | -0.1000 |
| 165 |
310328
|
申万新动力
|
1.2190 | 365.1549 | 3.4301 | 0.0095 | 0.7854 | -3.0100 | 0.0200 |
| 166 |
560002
|
益民红利成长
|
1.2163 | 166.6225 | 2.4759 | -0.0013 | -0.1068 | -4.5100 | -0.0200 |
| 167 |
560003
|
益民创新优势
|
1.2125 | 23.0965 | 1.2325 | 0.0064 | 0.5306 | -4.8600 | -4.0800 |
| 168 |
270007
|
广发大盘
|
1.2122 | 21.2200 | 1.2122 | 0.0130 | 1.0841 | -3.7200 | 2.0700 |
| 169 |
070005
|
嘉实债券
|
1.2100 | 72.6877 | 1.6200 | 0.0010 | 0.0827 | -0.6600 | -1.0700 |
| 170 |
200008
|
长城品牌优选
|
1.2028 | 20.2800 | 1.2028 | 0.0143 | 1.2032 | -1.8400 | 2.7600 |
| 171 |
320005
|
诺安价值
|
1.1986 | 143.1645 | 2.1436 | 0.0114 | 0.9602 | -4.9900 | -2.0700 |
| 172 |
530005
|
建信优化配置
|
1.1972 | 76.2499 | 1.7472 | 0.0132 | 1.1149 | -2.5200 | 3.8400 |
| 173 |
400003
|
东方精选
|
1.1905 | 430.5375 | 3.8225 | -0.0002 | -0.0168 | -3.9800 | -1.6900 |
| 174 |
217008
|
招商安本增利
|
1.1883 | 23.8281 | 1.2333 | 0.0014 | 0.1180 | -1.4700 | -1.6400 |
| 175 |
002021
|
华夏回报二号
|
1.1800 | 192.7247 | 2.4680 | 0.0070 | 0.5968 | -3.1200 | -0.5700 |
| 176 |
163803
|
中银增长
|
1.1788 | 297.4147 | 3.4285 | -0.0031 | -0.2623 | -2.5900 | 1.2900 |
| 177 |
161603
|
融通债券
|
1.1600 | 35.8803 | 1.3350 | -- | -- | -0.2600 | -0.2600 |
| 178 |
310308
|
申万盛利精选
|
1.1536 | 284.1261 | 2.7256 | 0.0074 | 0.6456 | -2.9000 | -2.6000 |
| 179 |
350002
|
天治品质优选
|
1.1383 | 307.1119 | 3.6483 | -0.0055 | -0.4809 | -3.2700 | 2.6800 |
| 180 |
483003
|
工银平衡
|
1.1377 | 160.8113 | 2.4824 | 0.0079 | 0.6992 | -3.0200 | 0.9400 |
| 181 |
257010
|
德盛小盘
|
1.1310 | 273.8862 | 3.2610 | 0.0050 | 0.4440 | -2.4200 | 2.3500 |
| 182 |
080001
|
长盛成长价值
|
1.1290 | 337.5338 | 2.9730 | -0.0070 | -0.6162 | -2.5000 | -2.4200 |
| 183 |
040004
|
华安宝利配置
|
1.1250 | 434.0423 | 3.4050 | 0.0070 | 0.6261 | -2.1700 | 2.3800 |
| 184 |
100020
|
富国天益
|
1.1243 | 601.6214 | 4.1356 | 0.0048 | 0.4288 | -2.1900 | -0.3900 |
| 185 |
217003
|
招商安泰债券A
|
1.1231 | 39.5758 | 1.3596 | 0.0006 | 0.0535 | 0.1100 | -0.0200 |
| 186 |
150103
|
银河银泰
|
1.1179 | 307.9523 | 3.6579 | 0.0065 | 0.5848 | -1.5800 | 0.4400 |
| 187 |
410003
|
华富成长趋势
|
1.1178 | 42.4491 | 1.4078 | -0.0044 | -0.3921 | -3.3300 | -3.8300 |
| 188 |
162607
|
景顺资源垄断
|
1.1170 | 316.4525 | 3.0780 | 0.0130 | 1.1775 | -3.9600 | -2.4500 |
| 189 |
310318
|
申万盛利配置
|
1.1168 | 100.7039 | 1.8168 | 0.0023 | 0.2064 | -0.2600 | 1.7000 |
| 190 |
519666
|
银河银信添利
|
1.1159 | 13.6887 | 1.1359 | 0.0021 | 0.1885 | -0.1900 | -0.2400 |
| 191 |
217203
|
招商安泰债券B
|
1.1152 | 39.1445 | 1.3517 | 0.0007 | 0.0628 | 0.1100 | -0.0600 |
| 192 |
519180
|
万家180
|
1.1137 | 349.2208 | 3.4537 | 0.0123 | 1.1168 | -6.3600 | -4.5600 |
| 193 |
001001
|
华夏债券A/B
|
1.1120 | 43.8016 | 1.3820 | 0.0010 | 0.0900 | -- | 0.1800 |
| 194 |
550001
|
信诚四季红
|
1.1069 | 189.7275 | 2.2679 | 0.0077 | 0.7005 | -2.4100 | 1.2800 |
| 195 |
001003
|
华夏债券C
|
1.1050 | 28.4301 | 1.3750 | 0.0010 | 0.0906 | -- | 0.1800 |
| 196 |
519035
|
富国天博
|
1.1047 | 38.9962 | 3.6467 | 0.0088 | 0.8030 | -3.5900 | -0.7800 |
| 197 |
160602
|
鹏华普天债券A
|
1.1010 | 24.6881 | 1.2300 | -- | -- | 0.0900 | 0.2700 |
| 198 |
590002
|
中邮核心成长
|
1.0989 | 9.8900 | 1.0989 | 0.0129 | 1.1878 | -5.3100 | -1.9100 |
| 199 |
485105
|
工银强债A
|
1.0941 | 11.3917 | 1.1141 | 0.0009 | 0.0823 | -0.9300 | -1.4400 |
| 200 |
485005
|
工银强债B
|
1.0909 | 11.0711 | 1.1109 | 0.0009 | 0.0826 | -0.9400 | -1.4700 |
| 201 |
050009
|
博时新兴成长
|
1.0870 | 8.7000 | 4.0780 | 0.0100 | 0.9285 | -3.8100 | -1.9800 |
| 202 |
481001
|
工银价值
|
1.0868 | 389.6622 | 4.3456 | 0.0001 | 0.0092 | -2.9800 | 0.1800 |
| 203 |
160608
|
鹏华普天债券B
|
1.0860 | 13.3546 | 1.2150 | -- | -- | 0.0900 | 0.1800 |
| 204 |
202102
|
南方多利
|
1.0852 | 11.5913 | 1.1133 | 0.0009 | 0.0830 | -0.3900 | -0.1700 |
| 205 |
090003
|
大成蓝筹稳健
|
1.0831 | 373.9384 | 3.6531 | 0.0026 | 0.2406 | -5.0600 | -4.4200 |
| 206 |
090002
|
大成债券A/B
|
1.0825 | 35.3932 | 1.3120 | -0.0006 | -0.0554 | 0.1900 | 0.4100 |
| 207 |
288102
|
中信稳定双利
|
1.0772 | 26.0260 | 1.2442 | 0.0025 | 0.2326 | -0.0600 | -0.3400 |
| 208 |
519003
|
海富通收益增长
|
1.0770 | 261.1947 | 2.6920 | -- | -- | -2.1800 | 1.1300 |
| 209 |
092002
|
大成债券C
|
1.0715 | 12.4513 | 1.3010 | -0.0006 | -0.0560 | 0.1900 | 0.3700 |
| 210 |
519018
|
汇添富均衡
|
1.0714 | 208.3865 | 2.9830 | 0.0066 | 0.6198 | -2.6500 | -0.3900 |
| 211 |
519011
|
海富通精选
|
1.0685 | 454.9616 | 4.4216 | 0.0067 | 0.6310 | -1.8300 | 2.7500 |
| 212 |
100026
|
富国天合
|
1.0679 | 156.6910 | 2.4474 | 0.0038 | 0.3571 | -2.8700 | 1.5700 |
| 213 |
163804
|
中银收益
|
1.0673 | 136.1124 | 2.2473 | 0.0027 | 0.2536 | -2.9100 | -0.1800 |
| 214 |
050106
|
博时稳定价值A
|
1.0670 | -- | 1.1050 | 0.0010 | 0.0938 | 0.1900 | 0.0900 |
| 215 |
050006
|
博时稳定价值B
|
1.0660 | 10.9098 | 1.1040 | 0.0010 | 0.0939 | 0.1900 | 0.0900 |
| 216 |
160607
|
鹏华价值优选
|
1.0650 | 240.9476 | 3.2590 | 0.0090 | 0.8523 | -4.6600 | -0.2800 |
| 217 |
200006
|
长城消费增值
|
1.0613 | 228.1807 | 2.5013 | 0.0179 | 1.7155 | -2.7900 | 0.4100 |
| 218 |
020005
|
国泰金马稳健
|
1.0590 | 363.2958 | 4.3550 | 0.0060 | 0.5698 | -3.2000 | -0.0900 |
| 219 |
519996
|
长信银利
|
1.0575 | 359.6848 | 2.9775 | 0.0095 | 0.9065 | -4.1000 | 0.1300 |
| 220 |
320004
|
诺安优化
|
1.0543 | 8.5123 | 1.0839 | -0.0002 | -0.0190 | -0.3400 | -0.1500 |
| 221 |
400001
|
东方龙
|
1.0527 | 324.9327 | 2.8142 | -0.0039 | -0.3691 | -4.1300 | -2.8000 |
| 222 |
519039
|
长盛同德主题
|
1.0515 | 5.1500 | 3.0131 | 0.0003 | 0.0285 | -4.5000 | -2.6200 |
| 223 |
213002
|
宝盈区域增长
|
1.0512 | 320.5718 | 3.0191 | 0.0006 | 0.0571 | -3.1400 | 1.2200 |
| 224 |
360007
|
光大优势
|
1.0440 | 4.4000 | 1.0440 | 0.0095 | 0.9183 | -3.6600 | 0.5100 |
| 225 |
202007
|
南方隆元产业
|
1.0370 | 3.7000 | 1.0370 | 0.0050 | 0.4845 | -2.0800 | -0.9600 |
| 226 |
217001
|
招商安泰股票
|
1.0369 | 356.7471 | 3.6509 | 0.0064 | 0.6211 | -2.8600 | -2.2900 |
| 227 |
620001
|
宝石动力保本
|
1.0366 | 3.6600 | 1.0366 | 0.0033 | 0.3194 | -1.9900 | -1.9600 |
| 228 |
162209
|
荷银市值优选
|
1.0351 | 3.5100 | 1.0351 | 0.0128 | 1.2521 | -4.9200 | -2.4200 |
| 229 |
398011
|
中海分红增利
|
1.0342 | 271.3315 | 2.4342 | 0.0044 | 0.4273 | -3.9500 | -0.9000 |
| 230 |
519694
|
交银蓝筹
|
1.0286 | 4.2840 | 1.0436 | 0.0054 | 0.5278 | -4.6100 | -4.0300 |
| 231 |
200007
|
长城安心
|
1.0281 | 200.5104 | 2.6245 | 0.0043 | 0.4200 | -4.0100 | -1.1000 |
| 232 |
070099
|
嘉实优质
|
1.0270 | 98.9273 | 1.9240 | 0.0040 | 0.3910 | -1.5300 | 1.2800 |
| 233 |
290003
|
泰信双息双利
|
1.0254 | 5.0570 | 1.0497 | -0.0001 | -0.0098 | -0.1800 | 0.0300 |
| 234 |
580001
|
东吴嘉禾
|
1.0241 | 310.2356 | 2.7441 | 0.0021 | 0.2055 | -3.5500 | -0.8700 |
| 235 |
310358
|
申万新经济
|
1.0230 | 138.0646 | 2.3549 | 0.0044 | 0.4320 | -2.3300 | 1.1300 |
| 236 |
161601
|
融通新蓝筹
|
1.0208 | 419.5585 | 3.3158 | 0.0078 | 0.7700 | -5.4600 | -3.2400 |
| 237 |
270005
|
广发聚丰
|
1.0196 | 514.8567 | 5.4421 | 0.0129 | 1.2814 | -3.6900 | -0.7100 |
| 238 |
160603
|
鹏华普天收益
|
1.0190 | 450.9192 | 3.4650 | 0.0040 | 0.3941 | -4.2300 | -1.7400 |
| 239 |
162207
|
荷银效率优选
|
1.0176 | 144.7532 | 2.4475 | 0.0041 | 0.4045 | -2.5000 | 0.8400 |
| 240 |
519181
|
万家和谐
|
1.0174 | 110.3414 | 2.0532 | 0.0058 | 0.5733 | -5.6300 | -2.5500 |
| 241 |
040008
|
华安策略优选
|
1.0157 | 1.5700 | 2.5520 | 0.0139 | 1.3875 | -3.4400 | -1.5200 |
| 242 |
210001
|
金鹰优选
|
1.0152 | 257.3474 | 2.7917 | 0.0046 | 0.4552 | -2.8600 | 0.0900 |
| 243 |
110008
|
易方达收益B
|
1.0132 | 4.6427 | 1.0448 | 0.0002 | 0.0197 | 0.0600 | 0.1800 |
| 244 |
519007
|
海富通强化回报
|
1.0130 | 186.3529 | 2.5090 | 0.0080 | 0.7960 | -2.5000 | 0.5000 |
| 245 |
161902
|
万家债券
|
1.0128 | 40.2427 | 1.4497 | 0.0003 | 0.0296 | -0.1800 | -0.1300 |
| 246 |
110007
|
易方达收益A
|
1.0127 | 4.2367 | 1.0443 | 0.0001 | 0.0099 | 0.0500 | 0.1600 |
| 247 |
020002
|
国泰金龙债券
|
1.0110 | 26.5825 | 1.2500 | -- | -- | 0.0900 | 0.4600 |
| 248 |
217005
|
招商先锋基金
|
1.0109 | 329.0418 | 2.9609 | 0.0067 | 0.6672 | -3.8000 | -2.4000 |
| 249 |
460001
|
友邦盛世
|
1.0106 | 416.5974 | 3.4204 | 0.0074 | 0.7376 | -2.5800 | 1.6700 |
| 250 |
050001
|
博时价值增长
|
1.0090 | 440.1970 | 3.5110 | 0.0100 | 1.0010 | -3.3500 | -1.7500 |
| 251 |
519005
|
海富通股票
|
1.0060 | 347.4945 | 2.9550 | 0.0050 | 0.4995 | -4.0100 | -0.5900 |
| 252 |
070009
|
嘉实短债
|
1.0040 | 5.5557 | 1.0543 | 0.0005 | 0.0498 | 0.1100 | 0.3000 |
| 253 |
519519
|
友邦短债
|
1.0036 | 3.7052 | 1.0366 | -- | -- | 0.0600 | 0.3700 |
| 254 |
240005
|
华宝多策略增长
|
1.0029 | 378.6582 | 4.4214 | 0.0043 | 0.4306 | -0.6800 | 4.5500 |
| 255 |
100022
|
富国天瑞
|
1.0011 | 393.9551 | 3.5456 | 0.0048 | 0.4818 | -0.1600 | 4.9300 |
| 256 |
121008
|
国投瑞银优选
|
1.0003 | -- | 1.0003 | -- | -- | -- | -- |
| 257 |
040001
|
华安创新
|
0.9930 | 416.5408 | 4.4970 | 0.0140 | 1.4300 | -1.2900 | 1.4300 |
| 258 |
260103
|
景顺动力平衡
|
0.9922 | 363.8167 | 3.2822 | 0.0111 | 1.1314 | -3.0400 | 0.0100 |
| 259 |
519019
|
大成景阳
|
0.9920 | -0.8000 | 0.9920 | -- | -- | -1.1000 | -- |
| 260 |
160314
|
华夏行业精选
|
0.9920 | -0.8000 | 0.9920 | 0.0040 | 0.4049 | -2.1700 | -1.6800 |
| 261 |
290002
|
泰信先行策略
|
0.9916 | 349.3957 | 3.2372 | 0.0062 | 0.6292 | -2.7700 | 3.1000 |
| 262 |
350001
|
天治财富增长
|
0.9883 | 212.9703 | 2.5336 | 0.0028 | 0.2841 | -1.6900 | -1.1000 |
| 263 |
121002
|
国投瑞银景气
|
0.9840 | 318.5657 | 2.9530 | 0.0069 | 0.7062 | -3.0100 | -0.9800 |
| 264 |
090001
|
大成价值增长
|
0.9787 | 469.8648 | 3.6387 | 0.0083 | 0.8553 | -3.3300 | -0.6500 |
| 265 |
110029
|
易方达科讯
|
0.9699 | -3.0100 | 0.9699 | 0.0064 | 0.6642 | -1.5600 | -- |
| 266 |
519087
|
新世纪优选分红
|
0.9653 | 306.1608 | 2.7438 | 0.0087 | 0.9095 | -3.2300 | -1.7400 |
| 267 |
020011
|
国泰沪深300
|
0.9630 | -3.7000 | 1.3590 | 0.0070 | 0.7322 | -2.8300 | -3.8900 |
| 268 |
050201
|
博时价值贰号
|
0.9490 | 172.8767 | 2.4040 | 0.0020 | 0.2112 | -3.4600 | -3.3600 |
| 269 |
090006
|
大成生命周期
|
0.9470 | 207.1594 | 2.7690 | 0.0070 | 0.7447 | -5.3900 | -4.6300 |
| 270 |
320001
|
诺安平衡
|
0.9361 | 349.7758 | 3.1961 | 0.0056 | 0.6018 | -2.7500 | -0.4900 |
| 271 |
398001
|
中海优质成长
|
0.9227 | 343.6550 | 3.1867 | -0.0017 | -0.1839 | -2.8300 | -1.1400 |
| 272 |
420001
|
天弘精选
|
0.9143 | 185.9949 | 2.4555 | 0.0117 | 1.2963 | -3.5100 | -0.4400 |
| 273 |
163503
|
天治核心成长
|
0.8899 | 283.1177 | 2.7464 | 0.0077 | 0.8728 | -5.5900 | -3.1000 |
| 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 |
121009
|
国投瑞银债券
|
-- | -- | -- | -- | -- | -- | -- |
| 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
|
-- | -- | -- | -- | -- | -- | -- |
|
