| 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
|
10.8140 | 307.8232 | 10.8590 | 0.8130 | 8.1292 | 4.1600 | -10.7500 |
| 2 |
000011
|
华夏大盘精选
|
7.4240 | 743.9310 | 7.6040 | 0.4140 | 5.9058 | 1.6800 | -3.7800 |
| 3 |
377010
|
上投阿尔法
|
6.4128 | 561.3247 | 6.4528 | 0.3382 | 5.5674 | 1.3900 | -2.3200 |
| 4 |
162204
|
荷银行业精选
|
5.4499 | 481.3480 | 5.5199 | 0.3795 | 7.4846 | 4.6600 | -3.9800 |
| 5 |
159901
|
易方达深100ETF
|
5.2290 | 438.8259 | 5.3490 | 0.3910 | 8.0819 | 4 | -6.3600 |
| 6 |
110002
|
易方达策略成长
|
5.0710 | 614.4568 | 5.7810 | 0.3280 | 6.9155 | 4.2100 | -4.7000 |
| 7 |
519008
|
汇添富优势
|
4.9834 | 498.2385 | 5.4134 | 0.2751 | 5.8429 | 2.6200 | -5.7000 |
| 8 |
070002
|
嘉实增长
|
4.5910 | 480.8235 | 4.9320 | 0.2520 | 5.8078 | 1.8200 | -4.4100 |
| 9 |
260104
|
景顺内需增长
|
4.5240 | 493.9712 | 5.2140 | 0.2550 | 5.9733 | 2.9100 | -6.7400 |
| 10 |
040002
|
华安中国A股
|
4.2730 | 458.7149 | 4.6430 | 0.2960 | 7.4428 | 4.0700 | -7.8100 |
| 11 |
510880
|
友邦红利ETF
|
4.2430 | 178.0438 | 4.2430 | 0.3450 | 8.8507 | 6.8200 | -11.7900 |
| 12 |
070006
|
嘉实服务
|
4.2180 | 361.7984 | 4.3380 | 0.2660 | 6.7308 | 4.1700 | -4.9100 |
| 13 |
360005
|
光大红利
|
4.0096 | 338.8047 | 4.1496 | 0.2731 | 7.3090 | 4.9700 | -4 |
| 14 |
240008
|
华宝收益增长
|
3.8791 | 287.9100 | 3.8791 | 0.2380 | 6.5365 | 3.4000 | -2.6800 |
| 15 |
206001
|
鹏华行业成长
|
3.8678 | 337.4075 | 4.0178 | 0.2198 | 6.0252 | 4.4000 | -4.7200 |
| 16 |
510050
|
华夏上证50
|
3.7940 | 361.9959 | 4.5640 | 0.2860 | 8.1528 | 4.9200 | -9.9900 |
| 17 |
375010
|
上投中国优势
|
3.7073 | 640.9152 | 6.2573 | 0.2294 | 6.5959 | 1.5800 | -4.0400 |
| 18 |
340006
|
兴业全球视野
|
3.5863 | 258.6300 | 3.5863 | 0.1851 | 5.4422 | 3.7900 | -2.9500 |
| 19 |
020001
|
国泰金鹰增长
|
3.3620 | 432.0655 | 4.2750 | 0.2070 | 6.5610 | 0.7800 | -6.9500 |
| 20 |
020003
|
国泰金龙行业
|
3.2790 | 416.8900 | 4.1110 | 0.1960 | 6.3574 | 1.1100 | -5.8000 |
| 21 |
378010
|
上投成长先锋
|
3.1647 | 216.4700 | 3.1647 | 0.1977 | 6.6633 | 2.1500 | -5.5500 |
| 22 |
110009
|
易方达价值精选
|
3.1535 | 253.0108 | 3.3335 | 0.1822 | 6.1320 | 4.5800 | -2.8600 |
| 23 |
002011
|
华夏红利
|
3.1200 | 488.3094 | 3.9530 | 0.1730 | 5.8704 | 2.6300 | -1.6100 |
| 24 |
040005
|
华安宏利
|
3.1090 | 264.0957 | 3.4990 | 0.1839 | 6.2870 | 3.2800 | -5.2500 |
| 25 |
519690
|
交银稳健
|
3.0376 | 214.0249 | 3.0876 | 0.1930 | 6.7848 | 2.8800 | -4.5300 |
| 26 |
202003
|
南方绩优成长
|
2.9906 | 199.0600 | 2.9906 | 0.1938 | 6.9293 | 4.5400 | -2.2700 |
| 27 |
270006
|
广发优选
|
2.9887 | 247.1947 | 3.3187 | 0.1853 | 6.6098 | 3.7300 | -3.9800 |
| 28 |
255010
|
德盛稳健
|
2.9600 | 227.7955 | 3.0800 | 0.1410 | 5.0018 | 3.5300 | -4.7300 |
| 29 |
162703
|
广发小盘
|
2.9097 | 479.6182 | 4.0697 | 0.1943 | 7.1555 | 3.0200 | -6.6300 |
| 30 |
160106
|
南方高增
|
2.8632 | 460.2998 | 3.7672 | 0.1802 | 6.7164 | 3.9100 | -4.3700 |
| 31 |
540002
|
汇丰晋信龙腾
|
2.8601 | 186.0100 | 2.8601 | 0.1792 | 6.6843 | 1.0400 | -6.9400 |
| 32 |
260109
|
景顺内需贰号
|
2.8430 | 184.3000 | 2.8430 | 0.1590 | 5.9240 | 3.1600 | -6.6300 |
| 33 |
159902
|
华夏中小板
|
2.8330 | 183.3000 | 2.8330 | 0.1740 | 6.5438 | 1.2500 | -6.3800 |
| 34 |
240009
|
华宝先进成长
|
2.8066 | 180.6600 | 2.8066 | 0.1411 | 5.2936 | 2.3100 | -4.0200 |
| 35 |
519692
|
交银成长
|
2.6841 | 186.9374 | 2.8641 | 0.1665 | 6.6134 | 2.6200 | -5.9800 |
| 36 |
202202
|
南方避险
|
2.6668 | 166.6800 | 3.1608 | 0.1157 | 4.5353 | 2.5400 | -3.2200 |
| 37 |
161609
|
融通动力先锋
|
2.6190 | 181.9229 | 2.7190 | 0.1370 | 5.5197 | 3.2300 | -6.2000 |
| 38 |
240004
|
华宝动力组合
|
2.5258 | 403.4042 | 3.6058 | 0.1401 | 5.8725 | 3.8000 | -3.1400 |
| 39 |
000021
|
华夏优势
|
2.4780 | 173.3042 | 2.5980 | 0.1350 | 5.7618 | 2.5200 | -5.1300 |
| 40 |
288002
|
中信红利精选
|
2.4648 | 455.9855 | 3.8648 | 0.1447 | 6.2368 | 1.1000 | -8.1300 |
| 41 |
160505
|
博时主题
|
2.4270 | 482.6186 | 3.8880 | 0.1570 | 6.9163 | 4.8400 | -6.1500 |
| 42 |
270002
|
广发稳健
|
2.3330 | 488.6496 | 3.6530 | 0.1257 | 5.6947 | 4.8300 | -1.9700 |
| 43 |
288001
|
中信经典配置
|
2.2781 | 288.2791 | 3.2781 | 0.1294 | 6.0222 | 3.8700 | -5.5400 |
| 44 |
550002
|
信诚精萃成长
|
2.2754 | 149.2657 | 2.3954 | 0.1453 | 6.8213 | 0.9500 | -5.5600 |
| 45 |
450002
|
国海弹性
|
2.2706 | 288.5705 | 2.9806 | 0.1332 | 6.2319 | 2.4200 | -4.2100 |
| 46 |
199999
|
相伴一生实盘示范
|
2.2219 | 122.1900 | 2.2219 | 0.1615 | 7.8383 | 7.1300 | -8.8700 |
| 47 |
180010
|
银华优质
|
2.2161 | 239.9592 | 3.4161 | 0.1325 | 6.3592 | 3.8000 | -5.0400 |
| 48 |
162201
|
荷银合丰成长
|
2.2027 | 391.7448 | 3.2827 | 0.1116 | 5.3369 | 0.5900 | -2.7300 |
| 49 |
160605
|
鹏华中国50
|
2.1970 | 478.6814 | 3.7270 | 0.1360 | 6.5987 | 4.8700 | -2.7000 |
| 50 |
580002
|
东吴动力
|
2.1968 | 130.3208 | 2.2968 | 0.1224 | 5.9005 | 2.8300 | -0.3500 |
| 51 |
540001
|
汇丰晋信2016
|
2.1842 | 133.6526 | 2.2842 | 0.0879 | 4.1931 | 1.4100 | -4.7300 |
| 52 |
519029
|
华夏稳增
|
2.1530 | 228.7802 | 2.8580 | 0.1370 | 6.7956 | 1.8400 | -6.5100 |
| 53 |
160610
|
鹏华动力增长
|
2.1300 | 113 | 2.1300 | 0.1460 | 7.3589 | 2.7500 | -5.0400 |
| 54 |
163801
|
中银中国
|
2.0864 | 338.2164 | 3.2564 | 0.1087 | 5.4963 | 3 | -4.9500 |
| 55 |
217002
|
招商安泰平衡
|
2.0812 | 213.5598 | 2.6962 | 0.0716 | 3.5629 | 0.7500 | -5.3700 |
| 56 |
050004
|
博时精选
|
2.0740 | 281.3541 | 3.4640 | 0.1095 | 5.5739 | 3.2800 | -6.2300 |
| 57 |
519100
|
长盛中证100
|
2.0630 | 113.7209 | 2.1030 | 0.1452 | 7.5712 | 5.0300 | -11.0600 |
| 58 |
161005
|
富国天惠
|
2.0618 | 376.1018 | 3.2618 | 0.1251 | 6.4594 | 1.8000 | -2.8900 |
| 59 |
162208
|
荷银首选企业
|
1.9936 | 108.1875 | 2.0436 | 0.1281 | 6.8668 | 3.3800 | -5.5800 |
| 60 |
160105
|
南方积极配置
|
1.9718 | 333.1762 | 3.0268 | 0.1150 | 6.1935 | 2.0400 | -4.5000 |
| 61 |
162202
|
荷银合丰周期
|
1.9587 | 431.2240 | 3.4337 | 0.1103 | 5.9673 | 3.3900 | -2.9500 |
| 62 |
590001
|
中邮核心优选
|
1.9457 | 296.6133 | 3.1657 | 0.1433 | 7.9505 | 6.3000 | -6.0500 |
| 63 |
481004
|
工银成长
|
1.9444 | 94.4400 | 1.9444 | 0.1130 | 6.1701 | 2.1600 | -4.7100 |
| 64 |
163302
|
巨田资源优选
|
1.9392 | 413.7313 | 3.1742 | 0.1149 | 6.2983 | 2.8800 | -11.7400 |
| 65 |
519013
|
海富通风格优势
|
1.9220 | 177.3732 | 2.3780 | 0.1170 | 6.4820 | 3.1100 | -5.6000 |
| 66 |
110001
|
易方达平稳增长
|
1.9140 | 363.1870 | 3.1240 | 0.0840 | 4.5902 | 3.0700 | -2.3500 |
| 67 |
161604
|
融通深证100
|
1.8970 | 396.0041 | 3.0670 | 0.1300 | 7.3571 | 3.3800 | -5.8600 |
| 68 |
090004
|
大成精选增值
|
1.8919 | 429.6800 | 3.2924 | 0.1290 | 7.3175 | 2.3400 | -6.4300 |
| 69 |
240002
|
华宝宝康配置
|
1.8708 | 389.6529 | 3.4108 | 0.0828 | 4.6309 | 2.8900 | -4.6400 |
| 70 |
253010
|
德盛安心
|
1.8650 | 136.4648 | 2.1350 | 0.0560 | 3.0956 | 0.3200 | -4.7500 |
| 71 |
112002
|
易方达策略二号
|
1.8500 | 238.5655 | 3.3650 | 0.1200 | 6.9364 | 4.2300 | -4.7400 |
| 72 |
200002
|
长城久泰
|
1.8345 | 381.4084 | 4.6945 | 0.1357 | 7.9880 | 4.4200 | -8.5800 |
| 73 |
160805
|
长盛同智优势
|
1.8007 | 80.0700 | 2.7109 | 0.1151 | 6.8284 | 3.0300 | -7.2000 |
| 74 |
161706
|
招商优质成长
|
1.7977 | 505.9850 | 3.7080 | 0.1192 | 7.1016 | 3.2900 | -6.0800 |
| 75 |
070001
|
嘉实成长
|
1.7867 | 418.3724 | 3.3367 | 0.0955 | 5.6469 | 3.5000 | -5.5700 |
| 76 |
161605
|
融通蓝筹成长
|
1.7810 | 267.8900 | 2.9110 | 0.0840 | 4.9499 | 2.7100 | -7 |
| 77 |
610001
|
信达澳银增长
|
1.7610 | 76.1000 | 1.7610 | 0.1124 | 6.8179 | 4.2100 | -5.2000 |
| 78 |
161903
|
万家公用
|
1.7542 | 214.9132 | 2.4842 | 0.1201 | 7.3496 | 2.8900 | -8.5200 |
| 79 |
162205
|
荷银风险预算
|
1.7505 | 159.0458 | 2.2255 | 0.0683 | 4.0602 | 3.8900 | -2.9900 |
| 80 |
519017
|
大成积极成长
|
1.7320 | 73.2000 | 2.4340 | 0.1080 | 6.6502 | 4.2100 | -6.9300 |
| 81 |
162006
|
长城久富
|
1.7276 | 72.7600 | 3.6084 | 0.0956 | 5.8578 | 2.1800 | -6.1300 |
| 82 |
110005
|
易方达积极成长
|
1.7095 | 462.2474 | 4.9483 | 0.0992 | 6.1603 | 4.0400 | -2 |
| 83 |
450003
|
国海潜力
|
1.6938 | 69.3800 | 1.6938 | 0.1008 | 6.3277 | 3.0500 | -6.2600 |
| 84 |
257030
|
德盛优势
|
1.6880 | 68.8000 | 1.6880 | 0.1030 | 6.4984 | 3.6200 | -4.3600 |
| 85 |
000001
|
华夏成长
|
1.6830 | 435.0375 | 3.3640 | 0.0950 | 5.9824 | 1.5100 | -3.4900 |
| 86 |
202001
|
南方稳健成长
|
1.6752 | 438.2514 | 3.4202 | 0.0962 | 6.0925 | 2.3600 | -4.9900 |
| 87 |
151002
|
银河收益
|
1.6743 | 113.8789 | 1.9743 | 0.0353 | 2.1538 | 1.0400 | -1.5800 |
| 88 |
070011
|
嘉实策略
|
1.6580 | 65.8000 | 1.6580 | 0.0920 | 5.8748 | 2.4700 | -8.3500 |
| 89 |
161607
|
融通巨潮
|
1.6520 | 389.3609 | 3.0820 | 0.1200 | 7.8329 | 4.8900 | -9.1300 |
| 90 |
260101
|
景顺优选股票
|
1.6512 | 410.7725 | 3.4619 | 0.0969 | 6.2343 | 3.3500 | -3.9800 |
| 91 |
217009
|
招商核心价值
|
1.6465 | 64.6500 | 1.6465 | 0.1072 | 6.9642 | 2.6500 | -7.4000 |
| 92 |
200001
|
长城久恒
|
1.6330 | 291.4139 | 2.7430 | 0.0840 | 5.4229 | 1.8100 | -3.7700 |
| 93 |
020008
|
国泰金鹿保本
|
1.6310 | 66.5790 | 1.6560 | 0.0390 | 2.4497 | 0.9300 | -1.0900 |
| 94 |
519300
|
大成沪深300
|
1.6270 | 264.8386 | 2.9470 | 0.1161 | 7.6842 | 4.2500 | -9.2500 |
| 95 |
162203
|
荷银合丰稳定
|
1.6124 | 347.1824 | 3.1124 | 0.0884 | 5.8005 | 2.8200 | -4.7300 |
| 96 |
360006
|
光大新增长
|
1.6095 | 246.7270 | 2.8895 | 0.1094 | 7.2928 | 4.8100 | -5.0800 |
| 97 |
270001
|
广发聚富
|
1.5977 | 510.3773 | 3.9077 | 0.0852 | 5.6331 | 3.0500 | -3.2200 |
| 98 |
240001
|
华宝宝康消费品
|
1.5965 | 391.7693 | 3.3542 | 0.0872 | 5.7775 | 3.0100 | -2.9800 |
| 99 |
110010
|
易方达价值成长
|
1.5905 | 65.2322 | 1.6505 | 0.1044 | 7.0251 | 2.8700 | -3.1200 |
| 100 |
530001
|
建信恒久价值
|
1.5816 | 238.6756 | 2.6258 | 0.0961 | 6.4692 | 2.4600 | -5.1500 |
| 101 |
121005
|
国投瑞银创新
|
1.5809 | 194.3130 | 2.8713 | 0.0993 | 6.7022 | 2.4200 | -3.7600 |
| 102 |
213003
|
宝盈策略增长
|
1.5708 | 75.3536 | 1.7708 | 0.1068 | 7.2951 | 2.5100 | -5.6000 |
| 103 |
166001
|
中欧新趋势
|
1.5702 | 75.8632 | 1.7702 | 0.1006 | 6.8454 | 3.7100 | -5.7800 |
| 104 |
040007
|
华安成长
|
1.5688 | 56.8800 | 2.8837 | 0.1039 | 7.0926 | 4.8900 | -3.9800 |
| 105 |
162102
|
金鹰小盘
|
1.5543 | 151.0159 | 2.1743 | 0.0675 | 4.5400 | -1.3800 | -6.0300 |
| 106 |
162605
|
景顺鼎益LOF
|
1.5490 | 460.0129 | 3.5390 | 0.0910 | 6.2414 | 4.3800 | -4.9700 |
| 107 |
290004
|
泰信优质生活
|
1.5412 | 116.9586 | 2.0412 | 0.1120 | 7.8366 | 3.4200 | -7.8600 |
| 108 |
519068
|
汇添富焦点
|
1.5236 | 67.4599 | 1.6736 | 0.0866 | 6.0264 | 2.5100 | -5.1300 |
| 109 |
519001
|
银华优选
|
1.5155 | 482.9957 | 5.1190 | 0.0919 | 6.4555 | 3.8200 | -4.9600 |
| 110 |
398021
|
中海能源策略
|
1.5131 | 61.3822 | 1.5931 | 0.0931 | 6.5563 | 2.1900 | -8.0400 |
| 111 |
510081
|
长盛动态精选
|
1.5104 | 367.4610 | 3.2104 | 0.1006 | 7.1358 | 1.9300 | -9.8000 |
| 112 |
377020
|
上投内需动力
|
1.4920 | 49.2000 | 1.4920 | 0.0828 | 5.8757 | 2.0700 | -3.1600 |
| 113 |
121001
|
国投瑞银融华
|
1.4734 | 189.8975 | 2.3254 | 0.0533 | 3.7533 | 2.0900 | -2.1800 |
| 114 |
373010
|
上投双息平衡
|
1.4731 | 196.1269 | 2.6202 | 0.0745 | 5.3268 | 1.4900 | -3.2400 |
| 115 |
151001
|
银河稳健
|
1.4625 | 408.9596 | 3.2675 | 0.0882 | 6.4178 | 2.5200 | -4.0800 |
| 116 |
161610
|
融通领先成长
|
1.4570 | 45.7000 | 3.5970 | 0.1000 | 7.3692 | 3.7700 | -5.0800 |
| 117 |
360001
|
光大量化核心
|
1.4261 | 354.3080 | 3.3698 | 0.1072 | 8.1280 | 4.0200 | -6.4100 |
| 118 |
050008
|
博时产业成长
|
1.4170 | 41.7000 | 3.1350 | 0.0720 | 5.3532 | 3.4300 | -6.6500 |
| 119 |
202002
|
南方稳健贰号
|
1.4044 | 198.4771 | 2.9848 | 0.0805 | 6.0805 | 2.7700 | -3.9200 |
| 120 |
340001
|
兴业转债基金
|
1.4038 | 285.0598 | 2.7478 | 0.0493 | 3.6397 | 1.2800 | -1.5100 |
| 121 |
519015
|
海富通精选二号
|
1.4020 | 40.2000 | 1.4020 | 0.0780 | 5.8912 | 1.6700 | -1.8200 |
| 122 |
202005
|
南方成份精选
|
1.3984 | 39.8400 | 1.3984 | 0.0824 | 6.2614 | 3.2200 | -3.8800 |
| 123 |
160611
|
鹏华优质治理
|
1.3980 | 39.8000 | 1.3980 | 0.0880 | 6.7176 | 3.6300 | -5.9200 |
| 124 |
160311
|
华夏蓝筹
|
1.3980 | 39.8000 | 3.9710 | 0.0820 | 6.2310 | 1.8200 | -3.3200 |
| 125 |
540003
|
汇丰晋信策略
|
1.3939 | 39.3900 | 1.3939 | 0.0869 | 6.6488 | 2.5900 | -6.9800 |
| 126 |
070010
|
嘉实主题
|
1.3880 | 237.0106 | 2.8860 | 0.0880 | 6.7692 | 2.9700 | -4.8100 |
| 127 |
002001
|
华夏回报
|
1.3880 | 439.3397 | 3.3590 | 0.0580 | 4.3609 | 2.0600 | -1.9100 |
| 128 |
260108
|
景顺新兴成长
|
1.3810 | 212.7459 | 2.7310 | 0.0760 | 5.8238 | 3.6000 | -5.0200 |
| 129 |
070003
|
嘉实稳健
|
1.3800 | 403.6203 | 3.5570 | 0.0760 | 5.8282 | 2.7600 | -2.2700 |
| 130 |
519021
|
国泰金鼎价值
|
1.3740 | 37.4000 | 2.0190 | 0.0820 | 6.3467 | 2.8400 | -5.0400 |
| 131 |
570001
|
诺德价值
|
1.3716 | 37.1600 | 1.3716 | 0.0848 | 6.5900 | 3.3900 | -7.7400 |
| 132 |
630001
|
华商领先企业
|
1.3700 | 46.9485 | 1.4750 | 0.0903 | 7.0563 | 1.8400 | -6.7300 |
| 133 |
110003
|
易方达50指数
|
1.3639 | 311.5245 | 3.2139 | 0.0981 | 7.7500 | 5.9300 | -8.1200 |
| 134 |
213001
|
宝盈鸿利收益
|
1.3549 | 349.1567 | 2.9949 | 0.0624 | 4.8279 | 1.3700 | -3.7800 |
| 135 |
519688
|
交银精选
|
1.3507 | 381.5011 | 3.2865 | 0.0808 | 6.3627 | 2.5700 | -6.4400 |
| 136 |
180001
|
银华优势
|
1.3340 | 370.0471 | 2.9540 | 0.0694 | 5.4879 | 2.5600 | -5.5800 |
| 137 |
320003
|
诺安股票
|
1.3268 | 400.6869 | 3.2103 | 0.0874 | 7.0518 | 4.6200 | -7.5700 |
| 138 |
163402
|
兴业趋势基金
|
1.3176 | 555.7679 | 5.8816 | 0.0648 | 5.1724 | 3.6000 | -3.9300 |
| 139 |
257020
|
德盛精选
|
1.3130 | 400.2150 | 3.3220 | 0.0780 | 6.3158 | 2.7400 | -3.1000 |
| 140 |
530003
|
建信优选成长
|
1.3024 | 198.7469 | 2.7524 | 0.0875 | 7.2022 | 2.3200 | -7.4100 |
| 141 |
050002
|
博时裕富
|
1.3020 | 311.7236 | 3.2820 | 0.0920 | 7.6033 | 4.0800 | -9.5200 |
| 142 |
519993
|
长信增利
|
1.2982 | 211.3878 | 2.5372 | 0.0840 | 6.9181 | 1.4400 | -4.2600 |
| 143 |
161606
|
融通行业景气
|
1.2930 | 339.7026 | 3.2330 | 0.0930 | 7.7500 | 4.7000 | -6.5100 |
| 144 |
510080
|
长盛债券基金
|
1.2877 | 115.9308 | 1.8777 | 0.0184 | 1.4496 | 1.0400 | -1.2700 |
| 145 |
240003
|
华宝宝康债券
|
1.2869 | 64.6160 | 1.5569 | 0.0060 | 0.4684 | 0.7000 | -0.0300 |
| 146 |
121003
|
国投瑞银核心
|
1.2824 | 217.7070 | 2.7224 | 0.0845 | 7.0540 | 2.3500 | -4.8800 |
| 147 |
020009
|
国泰金鹏蓝筹
|
1.2810 | 164.0528 | 2.1660 | 0.0730 | 6.0430 | 3.0600 | -5.1100 |
| 148 |
180003
|
银华88
|
1.2791 | 436.6639 | 3.0791 | 0.0853 | 7.1453 | 3.3700 | -6.8500 |
| 149 |
240010
|
华宝行业精选
|
1.2769 | 27.6900 | 1.2769 | 0.0739 | 6.1430 | 3.7500 | -5.2300 |
| 150 |
450001
|
国海收益
|
1.2688 | 167.3397 | 2.4950 | 0.0599 | 4.9549 | 2.6300 | -2.9500 |
| 151 |
100016
|
富国天源
|
1.2562 | 197.4505 | 2.5168 | 0.0601 | 5.0247 | 2.3500 | -2.8500 |
| 152 |
100018
|
富国天利
|
1.2524 | 92.1601 | 1.7424 | 0.0106 | 0.8536 | 1.0100 | -0.2500 |
| 153 |
020010
|
国泰金牛创新
|
1.2480 | 30.2026 | 1.2980 | 0.0770 | 6.5756 | 2.2100 | -6.5900 |
| 154 |
180002
|
银华保本
|
1.2356 | 52.7357 | 1.2356 | 0.0238 | 1.9640 | 0.9900 | -1.0800 |
| 155 |
460002
|
友邦成长
|
1.2349 | 23.4900 | 1.2349 | 0.0586 | 4.9817 | 1.3500 | -5.9100 |
| 156 |
160706
|
嘉实300
|
1.2340 | 362.6439 | 3.1020 | 0.0890 | 7.7729 | 4.3100 | -9.2600 |
| 157 |
050007
|
博时平衡配置
|
1.2320 | 155.1023 | 2.2930 | 0.0470 | 3.9662 | 2.0700 | -4.2700 |
| 158 |
260110
|
景顺精选蓝筹
|
1.2300 | 23 | 1.2300 | 0.0730 | 6.3094 | 4.7700 | -4.9500 |
| 159 |
160910
|
大成创新成长
|
1.2290 | 22.9000 | 2.4400 | 0.0910 | 7.9965 | 4.7700 | -9.1600 |
| 160 |
202101
|
南方宝元
|
1.2278 | 184.3883 | 2.3978 | 0.0213 | 1.7654 | 1.1200 | -0.6500 |
| 161 |
070005
|
嘉实债券
|
1.2150 | 73.4013 | 1.6250 | 0.0080 | 0.6628 | 0.7500 | -0.9000 |
| 162 |
180012
|
银华富裕
|
1.2147 | 145.3391 | 2.1497 | 0.0810 | 7.1447 | 3.5000 | -5.0900 |
| 163 |
310328
|
申万新动力
|
1.2099 | 361.6824 | 3.4136 | 0.0767 | 6.7684 | 4.0500 | -5.1700 |
| 164 |
410001
|
华富竞争力
|
1.2072 | 314.5732 | 2.9523 | 0.0726 | 6.3987 | 1.5000 | -7.8300 |
| 165 |
270007
|
广发大盘
|
1.1962 | 19.6200 | 1.1962 | 0.0731 | 6.5088 | 3.3700 | -3.4100 |
| 166 |
560003
|
益民创新优势
|
1.1920 | 21.0153 | 1.2120 | 0.0712 | 6.3526 | 4.5000 | -9.5700 |
| 167 |
519994
|
长信金利
|
1.1915 | 235.6766 | 3.2161 | 0.0786 | 7.0626 | 3.6800 | -7.3900 |
| 168 |
217008
|
招商安本增利
|
1.1915 | 24.1615 | 1.2365 | 0.0147 | 1.2492 | 1.5300 | -1.8700 |
| 169 |
233001
|
巨田基础行业
|
1.1853 | 218.3702 | 2.7303 | 0.0471 | 4.1381 | 1.6400 | -6.2900 |
| 170 |
161603
|
融通债券
|
1.1800 | 38.2231 | 1.3550 | 0.0040 | 0.3401 | 1.8100 | 1.8100 |
| 171 |
320005
|
诺安价值
|
1.1789 | 139.1679 | 2.1239 | 0.0850 | 7.7704 | 5.1700 | -7.1400 |
| 172 |
560002
|
益民红利成长
|
1.1762 | 157.8323 | 2.4035 | 0.0740 | 6.7138 | 3.7600 | -7.5300 |
| 173 |
200008
|
长城品牌优选
|
1.1719 | 17.1900 | 1.1719 | 0.0769 | 7.0228 | 2.5900 | -2.3000 |
| 174 |
400003
|
东方精选
|
1.1632 | 418.3715 | 3.7482 | 0.0687 | 6.2768 | 3.3100 | -7.5700 |
| 175 |
530005
|
建信优化配置
|
1.1615 | 70.9942 | 1.7115 | 0.0741 | 6.8144 | 2.2800 | -4.4600 |
| 176 |
002021
|
华夏回报二号
|
1.1590 | 187.5152 | 2.4470 | 0.0540 | 4.8869 | 2.2000 | -4.7500 |
| 177 |
163803
|
中银增长
|
1.1419 | 284.9744 | 3.3345 | 0.0537 | 4.9348 | 1.4100 | -5.5300 |
| 178 |
310308
|
申万盛利精选
|
1.1349 | 277.8993 | 2.7069 | 0.0571 | 5.2978 | 2.3600 | -6.3100 |
| 179 |
217003
|
招商安泰债券A
|
1.1284 | 40.2345 | 1.3649 | 0.0025 | 0.2220 | 0.4500 | 0.4500 |
| 180 |
217203
|
招商安泰债券B
|
1.1203 | 39.7808 | 1.3568 | 0.0024 | 0.2147 | 0.4300 | 0.3900 |
| 181 |
040004
|
华安宝利配置
|
1.1180 | 430.7194 | 3.3980 | 0.0520 | 4.8780 | 3.3300 | -1.8800 |
| 182 |
001001
|
华夏债券A/B
|
1.1160 | 44.3189 | 1.3860 | 0.0040 | 0.3597 | 0.5400 | 0.2700 |
| 183 |
519666
|
银河银信添利
|
1.1131 | 13.4034 | 1.1331 | 0.0080 | 0.7239 | 0.3700 | -0.7200 |
| 184 |
483003
|
工银平衡
|
1.1127 | 155.0802 | 2.4377 | 0.0603 | 5.7298 | 2.2000 | -4.5200 |
| 185 |
310318
|
申万盛利配置
|
1.1111 | 99.6795 | 1.8111 | 0.0248 | 2.2830 | 0.9800 | -0.7600 |
| 186 |
257010
|
德盛小盘
|
1.1090 | 266.6134 | 3.2390 | 0.0600 | 5.7197 | 2.9700 | -2.8000 |
| 187 |
001003
|
华夏债券C
|
1.1090 | 28.8950 | 1.3790 | 0.0040 | 0.3620 | 0.6400 | 0.2700 |
| 188 |
160602
|
鹏华普天债券A
|
1.1050 | 25.1411 | 1.2340 | 0.0010 | 0.0906 | 0.1800 | 0.6400 |
| 189 |
162607
|
景顺资源垄断
|
1.1040 | 311.6056 | 3.0650 | 0.0670 | 6.4609 | 4.1500 | -5.6400 |
| 190 |
485105
|
工银强债A
|
1.1033 | 12.3284 | 1.1233 | 0.0123 | 1.1274 | 0.8400 | -0.7500 |
| 191 |
100020
|
富国天益
|
1.1024 | 587.9547 | 4.1137 | 0.0608 | 5.8372 | 1.7500 | -3.6100 |
| 192 |
350002
|
天治品质优选
|
1.1009 | 293.7359 | 3.6109 | 0.0608 | 5.8456 | 1.1900 | -3.5500 |
| 193 |
485005
|
工银强债B
|
1.0999 | 11.9875 | 1.1199 | 0.0122 | 1.1216 | 0.8300 | -0.7800 |
| 194 |
080001
|
长盛成长价值
|
1.0950 | 324.3574 | 2.9390 | 0.0570 | 5.4913 | 1.4800 | -7.1200 |
| 195 |
150103
|
银河银泰
|
1.0940 | 299.2306 | 3.6340 | 0.0666 | 6.4824 | 2.4100 | -4.9700 |
| 196 |
590002
|
中邮核心成长
|
1.0919 | 9.1900 | 1.0919 | 0.0774 | 7.6294 | 6.3500 | -6.3300 |
| 197 |
519180
|
万家180
|
1.0894 | 339.4192 | 3.4294 | 0.0779 | 7.7014 | 4.2100 | -9.8400 |
| 198 |
160608
|
鹏华普天债券B
|
1.0890 | 13.6678 | 1.2180 | 0.0010 | 0.0919 | 0.1800 | 0.4600 |
| 199 |
410003
|
华富成长趋势
|
1.0886 | 38.7279 | 1.3786 | 0.0574 | 5.5663 | 2.1900 | -8.1700 |
| 200 |
202102
|
南方多利
|
1.0875 | 11.8278 | 1.1156 | 0.0057 | 0.5269 | 0.6500 | -0.1800 |
| 201 |
550001
|
信诚四季红
|
1.0852 | 184.0476 | 2.2462 | 0.0675 | 6.6326 | 3.0400 | -3.9600 |
| 202 |
090002
|
大成债券A/B
|
1.0838 | 35.5558 | 1.3133 | 0.0007 | 0.0646 | 0.1700 | 0.4400 |
| 203 |
519035
|
富国天博
|
1.0761 | 35.3977 | 3.5702 | 0.0654 | 6.4708 | 2.4600 | -5.4700 |
| 204 |
050009
|
博时新兴成长
|
1.0740 | 7.4000 | 4.0290 | 0.0640 | 6.3366 | 3.9700 | -5.8700 |
| 205 |
092002
|
大成债券C
|
1.0726 | 12.5668 | 1.3021 | 0.0006 | 0.0560 | 0.1500 | 0.4000 |
| 206 |
090003
|
大成蓝筹稳健
|
1.0679 | 367.2872 | 3.6379 | 0.0734 | 7.3806 | 4.9800 | -7.7600 |
| 207 |
050106
|
博时稳定价值A
|
1.0670 | -- | 1.1050 | 0.0020 | 0.1878 | 0.0900 | -0.1900 |
| 208 |
050006
|
博时稳定价值B
|
1.0670 | 11.0138 | 1.1050 | 0.0020 | 0.1878 | 0.1900 | -0.0900 |
| 209 |
320004
|
诺安优化
|
1.0594 | 9.0372 | 1.0890 | 0.0048 | 0.4551 | 0.7600 | 0.2100 |
| 210 |
160607
|
鹏华价值优选
|
1.0590 | 239.0267 | 3.2420 | 0.0640 | 6.4322 | 4.3300 | -5.1900 |
| 211 |
288102
|
中信稳定双利
|
1.0561 | 26.6375 | 1.2491 | 0.0126 | 1.2075 | 1.2900 | -0.3000 |
| 212 |
163804
|
中银收益
|
1.0550 | 133.3913 | 2.2350 | 0.0570 | 5.7114 | 3.3500 | -4.6500 |
| 213 |
481001
|
工银价值
|
1.0509 | 373.4873 | 4.2153 | 0.0530 | 5.3112 | 0.9200 | -6.4500 |
| 214 |
519018
|
汇添富均衡
|
1.0507 | 202.4283 | 2.9292 | 0.0582 | 5.8640 | 2.2500 | -4.1100 |
| 215 |
519011
|
海富通精选
|
1.0504 | 445.5607 | 4.3620 | 0.0603 | 6.0903 | 2.2700 | -2.4200 |
| 216 |
100026
|
富国天合
|
1.0484 | 152.0038 | 2.4279 | 0.0647 | 6.5772 | 3.1500 | -3.6500 |
| 217 |
200006
|
长城消费增值
|
1.0473 | 223.8515 | 2.4873 | 0.0634 | 6.4437 | 3.5400 | -2.8800 |
| 218 |
519003
|
海富通收益增长
|
1.0420 | 249.4568 | 2.6570 | 0.0590 | 6.0020 | 1.0700 | -5.1900 |
| 219 |
020005
|
国泰金马稳健
|
1.0350 | 352.7961 | 4.2590 | 0.0630 | 6.4815 | 2.5800 | -5.3100 |
| 220 |
519039
|
长盛同德主题
|
1.0343 | 3.4300 | 2.9638 | 0.0666 | 6.8823 | 3.9500 | -6.5800 |
| 221 |
290003
|
泰信双息双利
|
1.0314 | 5.6718 | 1.0557 | 0.0039 | 0.3796 | 0.7700 | 0.5100 |
| 222 |
620001
|
宝石动力保本
|
1.0292 | 2.9200 | 1.0292 | 0.0210 | 2.0829 | 1.0800 | -4 |
| 223 |
519996
|
长信银利
|
1.0284 | 347.0353 | 2.9484 | 0.0649 | 6.7359 | 2.5800 | -6.4500 |
| 224 |
070099
|
嘉实优质
|
1.0280 | 99.1210 | 1.9250 | 0.0580 | 5.9794 | 3.6300 | -1.3400 |
| 225 |
202007
|
南方隆元产业
|
1.0280 | 2.8000 | 1.0280 | 0.0600 | 6.1983 | 4.4700 | -4.0100 |
| 226 |
162209
|
荷银市值优选
|
1.0275 | 2.7500 | 1.0275 | 0.0681 | 7.0982 | 5.2800 | -6.7400 |
| 227 |
360007
|
光大优势
|
1.0247 | 2.4700 | 1.0247 | 0.0655 | 6.8286 | 3.4500 | -5.4500 |
| 228 |
213002
|
宝盈区域增长
|
1.0233 | 309.4094 | 2.9708 | 0.0653 | 6.8163 | 3.1900 | -3.7700 |
| 229 |
398011
|
中海分红增利
|
1.0169 | 265.1199 | 2.4169 | 0.0591 | 6.1704 | 4.0700 | -5.1200 |
| 230 |
110008
|
易方达稳健收益B
|
1.0147 | 4.7976 | 1.0463 | 0.0003 | 0.0296 | 0.0900 | 0.2800 |
| 231 |
110007
|
易方达稳健收益A
|
1.0141 | 4.3808 | 1.0457 | 0.0002 | 0.0197 | 0.0800 | 0.2600 |
| 232 |
161902
|
万家债券
|
1.0130 | 40.2704 | 1.4496 | 0.0077 | 0.7659 | 0.7000 | -0.4100 |
| 233 |
270005
|
广发聚丰
|
1.0106 | 509.4293 | 5.4013 | 0.0623 | 6.5697 | 3.7600 | -4.5000 |
| 234 |
020002
|
国泰金龙债券
|
1.0100 | 26.4573 | 1.2490 | 0.0020 | 0.1984 | -0.2000 | 0.0900 |
| 235 |
519694
|
交银蓝筹
|
1.0078 | 2.1752 | 1.0228 | 0.0631 | 6.6794 | 3.5400 | -7.9400 |
| 236 |
217001
|
招商安泰股票
|
1.0059 | 343.0918 | 3.6199 | 0.0482 | 5.0329 | 0.9800 | -7.1400 |
| 237 |
400001
|
东方龙
|
1.0055 | 305.8800 | 2.7670 | 0.0587 | 6.1998 | 1.4600 | -9.1800 |
| 238 |
040008
|
华安策略优选
|
1.0051 | 0.5100 | 2.5414 | 0.0607 | 6.4274 | 3.6600 | -5.2000 |
| 239 |
160603
|
鹏华普天收益
|
1.0050 | 443.3501 | 3.4510 | 0.0580 | 6.1246 | 3.1800 | -6.7700 |
| 240 |
519519
|
友邦短债
|
1.0047 | 3.8189 | 1.0377 | -0.0013 | -0.1292 | 0.0600 | 0.3000 |
| 241 |
162207
|
荷银效率优选
|
1.0030 | 141.2416 | 2.4124 | 0.0569 | 6.0142 | 2.5500 | -3.8800 |
| 242 |
070009
|
嘉实短债
|
1.0026 | 5.4086 | 1.0566 | 0.0002 | 0.0200 | -0.2300 | 0.1100 |
| 243 |
519007
|
海富通强化回报
|
1.0010 | 182.9608 | 2.4970 | 0.0600 | 6.3762 | 3.4100 | -3.4700 |
| 244 |
200007
|
长城安心
|
1.0001 | 192.3261 | 2.5615 | 0.0646 | 6.9054 | 2.6600 | -6.0800 |
| 245 |
310358
|
申万新经济
|
0.9999 | 132.6890 | 2.3318 | 0.0637 | 6.8041 | 2.6200 | -4.8400 |
| 246 |
217005
|
招商先锋基金
|
0.9983 | 323.6941 | 2.9483 | 0.0541 | 5.7297 | 3.7500 | -6.3500 |
| 247 |
161601
|
融通新蓝筹
|
0.9979 | 407.9030 | 1.1800 | 0.0534 | 5.6538 | 2.3900 | -7.9200 |
| 248 |
580001
|
东吴嘉禾
|
0.9954 | 298.7389 | 2.7154 | 0.0658 | 7.0783 | 1.4600 | -7.0300 |
| 249 |
460001
|
友邦盛世
|
0.9926 | 407.3962 | 3.3773 | 0.0606 | 6.5021 | 3.5000 | -4.0400 |
| 250 |
050001
|
博时价值增长
|
0.9920 | 431.0956 | 3.4940 | 0.0500 | 5.3079 | 3.0100 | -5.7900 |
| 251 |
240005
|
华宝多策略增长
|
0.9863 | 370.7355 | 4.3833 | 0.0396 | 4.1830 | 1.5200 | -0.6400 |
| 252 |
210001
|
金鹰优选
|
0.9852 | 246.7875 | 2.7459 | 0.0547 | 5.8786 | 1.4100 | -5.9200 |
| 253 |
040001
|
华安创新
|
0.9840 | 411.8592 | 4.3000 | 0.0480 | 5.1282 | 2.9300 | -2.8600 |
| 254 |
260103
|
景顺动力平衡
|
0.9836 | 359.7966 | 3.2736 | 0.0539 | 5.7976 | 3.4800 | -3.4000 |
| 255 |
100022
|
富国天瑞
|
0.9828 | 384.9256 | 3.5021 | 0.0545 | 5.8709 | 2.6300 | -0.2700 |
| 256 |
519181
|
万家和谐
|
0.9804 | 102.6918 | 1.9885 | 0.0701 | 7.7008 | 2.2300 | -9.9700 |
| 257 |
160314
|
华夏行业精选
|
0.9800 | -2 | 4.3600 | 0.0310 | 3.2666 | 1.8700 | -3.5400 |
| 258 |
519005
|
海富通股票
|
0.9790 | 335.4842 | 2.9280 | 0.0630 | 6.8777 | 2.8400 | -6.3200 |
| 259 |
121002
|
国投瑞银景气
|
0.9722 | 313.5464 | 2.9412 | 0.0562 | 6.1354 | 3.5800 | -4.8600 |
| 260 |
110029
|
易方达科讯
|
0.9687 | -3.1300 | 4.8218 | 0.0357 | 3.8264 | 3 | -3.1300 |
| 261 |
090001
|
大成价值增长
|
0.9629 | 460.6650 | 3.6229 | 0.0558 | 6.1515 | 3.1900 | -4.7500 |
| 262 |
290002
|
泰信先行策略
|
0.9531 | 331.9474 | 3.1527 | 0.0611 | 6.8498 | 1.6300 | -5.3900 |
| 263 |
020011
|
国泰沪深300
|
0.9500 | -5 | 1.3600 | 0.0640 | 7.2235 | 4.1700 | -5.5700 |
| 264 |
350001
|
天治财富增长
|
0.9480 | 200.2083 | 2.4933 | 0.0402 | 4.4283 | 0.3400 | -6.4200 |
| 265 |
519087
|
新世纪优选分红
|
0.9471 | 298.5030 | 2.7145 | 0.0588 | 6.6194 | 2.3600 | -6.6800 |
| 266 |
090006
|
大成生命周期
|
0.9340 | 202.9429 | 2.7560 | 0.0640 | 7.3563 | 4.5900 | -7.9800 |
| 267 |
050201
|
博时价值贰号
|
0.9330 | 168.2760 | 2.3880 | 0.0500 | 5.6625 | 2.6400 | -7.0700 |
| 268 |
320001
|
诺安平衡
|
0.9222 | 343.0971 | 3.1822 | 0.0523 | 6.0122 | 3.2800 | -4.1700 |
| 269 |
420001
|
天弘精选
|
0.8946 | 179.8327 | 2.4113 | 0.0570 | 6.8052 | 3.3000 | -5.3500 |
| 270 |
398001
|
中海优质成长
|
0.8863 | 326.1530 | 3.0961 | 0.0523 | 6.2710 | 1.4300 | -7.6400 |
| 271 |
163503
|
天治核心成长
|
0.8538 | 267.5760 | 2.6760 | 0.0562 | 7.0461 | 1.9700 | -9.9700 |
| 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 |
001013
|
华夏希望债券C
|
-- | -- | -- | -- | -- | -- | -- |
| 278 |
121008
|
国投瑞银优选
|
-- | -- | -- | -- | -- | -- | -- |
| 279 |
001011
|
华夏希望债券A
|
-- | -- | -- | -- | -- | -- | -- |
| 280 |
486001
|
工银全球配置
|
-- | -- | -- | -- | -- | -- | -- |
| 281 |
519078
|
汇添富强债
|
-- | -- | -- | -- | -- | -- | -- |
| 282 |
202801
|
南方全球精选
|
-- | -- | -- | -- | -- | -- | -- |
| 283 |
040006
|
华安国际配置
|
-- | -- | -- | -- | -- | -- | -- |
|
