| 序号 |
基金代码 |
基金简称 |
最新净值 |
累计净值 |
日增长值 |
日增长率% |
周增长率% |
月增长率% |
本年收益% |
| 1 |
510180
|
华安上证180
|
10.5210 | 10.5660 | -0.2440 | -2.2666 | -2.2700 | -17.0300 |
-11.3400 |
| 2 |
000011
|
华夏大盘精选
|
7.3640 | 7.5440 | -0.0570 | -0.7681 | -0.7700 | -8.2000 |
0.7100 |
| 3 |
377010
|
上投阿尔法
|
6.2606 | 6.3006 | -0.1068 | -1.6773 | -1.6800 | -7.8100 |
-3.3900 |
| 4 |
162204
|
荷银行业精选
|
5.2674 | 5.3374 | -0.1177 | -2.1857 | -2.1900 | -11.8100 |
-5.5800 |
| 5 |
159901
|
易方达深100ETF
|
5.1050 | 5.2250 | -0.0930 | -1.7891 | -1.7900 | -13.2100 |
-5.6700 |
| 6 |
110002
|
易方达策略成长
|
4.9470 | 5.6570 | -0.0960 | -1.9036 | -1.9000 | -11.1500 |
-5.5900 |
| 7 |
519008
|
汇添富优势
|
4.8258 | 5.2558 | -0.1064 | -2.1573 | -2.1600 | -13.4900 |
-8.5500 |
| 8 |
070002
|
嘉实增长
|
4.5140 | 4.8550 | -0.0560 | -1.2254 | -1.2300 | -8.8800 |
-4.2800 |
| 9 |
260104
|
景顺内需增长
|
4.4080 | 5.0980 | -0.0990 | -2.1966 | -2.2000 | -12.7500 |
-8.9800 |
| 10 |
040002
|
华安中国A股
|
4.1590 | 4.5290 | -0.0850 | -2.0028 | -2 | -14.6900 |
-7.9900 |
| 11 |
510880
|
友邦红利ETF
|
4.1370 | 4.1370 | -0.0900 | -2.1292 | -2.1300 | -17.2800 |
-10.8200 |
| 12 |
070006
|
嘉实服务
|
4.1140 | 4.2340 | -0.0560 | -1.3429 | -1.3400 | -10.5100 |
-5.6600 |
| 13 |
360005
|
光大红利
|
3.9303 | 4.0703 | -0.0542 | -1.3603 | -1.3600 | -9.8800 |
-2.2600 |
| 14 |
240008
|
华宝收益增长
|
3.7975 | 3.7975 | -0.0612 | -1.5860 | -1.5900 | -10.1100 |
-2.9400 |
| 15 |
206001
|
鹏华行业成长
|
3.7930 | 3.9430 | -0.0492 | -1.2805 | -1.2800 | -9.1700 |
-4.4300 |
| 16 |
510050
|
华夏上证50
|
3.6690 | 4.4160 | -0.0990 | -2.6274 | -2.6300 | -17.0800 |
-11.7400 |
| 17 |
375010
|
上投中国优势
|
3.6455 | 6.1955 | -0.0439 | -1.1899 | -1.1900 | -7.8400 |
-2.9500 |
| 18 |
340006
|
兴业全球视野
|
3.5072 | 3.5072 | -0.0621 | -1.7398 | -1.7400 | -8.9700 |
-2.3800 |
| 19 |
020001
|
国泰金鹰增长
|
3.3220 | 4.2350 | -0.0320 | -0.9541 | -0.9500 | -10.3100 |
-5.2600 |
| 20 |
020003
|
国泰金龙行业
|
3.2240 | 4.0560 | -0.0440 | -1.3464 | -1.3500 | -10.7900 |
-5.8100 |
| 21 |
378010
|
上投成长先锋
|
3.0915 | 3.0915 | -0.0580 | -1.8416 | -1.8400 | -11.1000 |
-6.0700 |
| 22 |
110009
|
易方达价值精选
|
3.0784 | 3.2584 | -0.0555 | -1.7710 | -1.7700 | -9.7200 |
-2.8400 |
| 23 |
040005
|
华安宏利
|
3.0542 | 3.4442 | -0.0390 | -1.2608 | -1.2600 | -10.3600 |
-3.8900 |
| 24 |
002011
|
华夏红利
|
3.0480 | 3.8810 | -0.0460 | -1.4867 | -1.4900 | -8.7700 |
-2.5600 |
| 25 |
519690
|
交银稳健
|
2.9399 | 2.9899 | -0.0496 | -1.6591 | -1.6600 | -11.1500 |
-6.2500 |
| 26 |
202003
|
南方绩优成长
|
2.9218 | 2.9218 | -0.0486 | -1.6361 | -1.6400 | -8.9000 |
-3.2300 |
| 27 |
270006
|
广发优选
|
2.9035 | 3.2335 | -0.0472 | -1.5996 | -1.6000 | -12.5100 |
-5.0900 |
| 28 |
255010
|
德盛稳健
|
2.8990 | 3.0190 | -0.0360 | -1.2266 | -1.2300 | -9.7200 |
-5.6300 |
| 29 |
162703
|
广发小盘
|
2.8528 | 4.0128 | -0.0446 | -1.5393 | -1.5400 | -12.5900 |
-5.8000 |
| 30 |
159902
|
华夏中小板
|
2.8190 | 2.8190 | -0.0220 | -0.7744 | -0.7700 | -8.9200 |
-5.2800 |
| 31 |
160106
|
南方高增
|
2.7895 | 3.6935 | -0.0547 | -1.9232 | -1.9200 | -10.5900 |
-4.9700 |
| 32 |
540002
|
汇丰晋信龙腾
|
2.7803 | 2.7803 | -0.0494 | -1.7458 | -1.7500 | -12.0700 |
-7.6200 |
| 33 |
260109
|
景顺内需贰号
|
2.7680 | 2.7680 | -0.0620 | -2.1908 | -2.1900 | -12.7900 |
-8.6800 |
| 34 |
240009
|
华宝先进成长
|
2.7592 | 2.7592 | -0.0293 | -1.0507 | -1.0500 | -7.6800 |
-3.5900 |
| 35 |
202202
|
南方避险
|
2.6249 | 3.1189 | -0.0359 | -1.3492 | -1.3500 | -7.5500 |
-4.1100 |
| 36 |
519692
|
交银成长
|
2.6049 | 2.7849 | -0.0458 | -1.7278 | -1.7300 | -11.7100 |
-6.9600 |
| 37 |
161609
|
融通动力先锋
|
2.5650 | 2.6650 | -0.0470 | -1.7994 | -1.8000 | -13.7800 |
-7.4300 |
| 38 |
240004
|
华宝动力组合
|
2.4861 | 3.5661 | -0.0282 | -1.1216 | -1.1200 | -8.8200 |
-3.3600 |
| 39 |
288002
|
中信红利精选
|
2.4350 | 3.8350 | -0.0336 | -1.3611 | -1.3600 | -12.3900 |
-7.4300 |
| 40 |
000021
|
华夏优势
|
2.4280 | 2.5480 | -0.0320 | -1.3008 | -1.3000 | -10.3100 |
-5.4900 |
| 41 |
160505
|
博时主题
|
2.3790 | 3.8400 | -0.0440 | -1.8159 | -1.8200 | -10.9000 |
-6.7400 |
| 42 |
270002
|
广发稳健
|
2.2805 | 3.6005 | -0.0313 | -1.3539 | -1.3500 | -10.7300 |
-2.9000 |
| 43 |
288001
|
中信经典配置
|
2.2554 | 3.2554 | -0.0210 | -0.9225 | -0.9200 | -8.8200 |
-4.6100 |
| 44 |
550002
|
信诚精萃成长
|
2.2394 | 2.3594 | -0.0275 | -1.2131 | -1.2100 | -9.3600 |
-5.5200 |
| 45 |
450002
|
国海弹性
|
2.2041 | 2.9141 | -0.0365 | -1.6290 | -1.6300 | -9.6100 |
-4.9500 |
| 46 |
199999
|
相伴一生实盘示范
|
2.1802 | 2.1802 | -0.0417 | -1.8768 | -1.8800 | -12.5000 |
-6.3200 |
| 47 |
580002
|
东吴动力
|
2.1589 | 2.2589 | -0.0237 | -1.0859 | -1.0900 | -4.9600 |
0.8400 |
| 48 |
160605
|
鹏华中国50
|
2.1570 | 3.6870 | -0.0340 | -1.5518 | -1.5500 | -7.6200 |
-3.4000 |
| 49 |
162201
|
荷银合丰成长
|
2.1545 | 3.2345 | -0.0302 | -1.3823 | -1.3800 | -7.3200 |
-2.2200 |
| 50 |
540001
|
汇丰晋信2016
|
2.1516 | 2.2516 | -0.0174 | -0.8022 | -0.8000 | -7.7400 |
-4.6700 |
| 51 |
180010
|
银华优质
|
2.1459 | 3.3459 | -0.0434 | -1.9824 | -1.9800 | -12.3700 |
-7.1400 |
| 52 |
519029
|
华夏稳增
|
2.1290 | 2.8340 | -0.0130 | -0.6069 | -0.6100 | -10.5100 |
-5.1200 |
| 53 |
160610
|
鹏华动力增长
|
2.0960 | 2.0960 | -0.0240 | -1.1321 | -1.1300 | -9.9300 |
-1.4600 |
| 54 |
217002
|
招商安泰平衡
|
2.0529 | 2.6679 | -0.0201 | -0.9696 | -0.9700 | -7.8000 |
-5.9300 |
| 55 |
163801
|
中银中国
|
2.0448 | 3.2148 | -0.0301 | -1.4507 | -1.4500 | -10.1900 |
-5.9200 |
| 56 |
050004
|
博时精选
|
2.0315 | 3.4215 | -0.0321 | -1.5555 | -1.5600 | -11.4800 |
-6.6400 |
| 57 |
519100
|
长盛中证100
|
2.0004 | 2.0404 | -0.0484 | -2.3624 | -2.3600 | -17.4000 |
-12.1400 |
| 58 |
161005
|
富国天惠
|
1.9984 | 3.1984 | -0.0387 | -1.8998 | -1.9000 | -10.2700 |
-4.4600 |
| 59 |
162208
|
荷银首选企业
|
1.9543 | 2.0043 | -0.0325 | -1.6358 | -1.6400 | -11.2000 |
-5.0800 |
| 60 |
160105
|
南方积极配置
|
1.9338 | 2.9888 | -0.0225 | -1.1501 | -1.1500 | -8.9500 |
-5.6700 |
| 61 |
163302
|
巨田资源优选
|
1.9082 | 3.1432 | -0.0229 | -1.1859 | -1.1900 | -15.6400 |
-11.0300 |
| 62 |
162202
|
荷银合丰周期
|
1.9057 | 3.3807 | -0.0336 | -1.7326 | -1.7300 | -9.2900 |
-2.4800 |
| 63 |
481004
|
工银成长
|
1.8886 | 1.8886 | -0.0313 | -1.6303 | -1.6300 | -13 |
-5.2300 |
| 64 |
590001
|
中邮核心优选
|
1.8833 | 3.1033 | -0.0400 | -2.0798 | -2.0800 | -13.4400 |
-6.6600 |
| 65 |
110001
|
易方达平稳增长
|
1.8710 | 3.0810 | -0.0310 | -1.6299 | -1.6300 | -8.5500 |
-3.8000 |
| 66 |
519013
|
海富通风格优势
|
1.8690 | 2.3250 | -0.0320 | -1.6833 | -1.6800 | -11.1700 |
-5.4600 |
| 67 |
161604
|
融通深证100
|
1.8550 | 3.0250 | -0.0310 | -1.6437 | -1.6400 | -12.3300 |
-5.1200 |
| 68 |
253010
|
德盛安心
|
1.8510 | 2.1210 | -0.0080 | -0.4303 | -0.4300 | -6.8900 |
-3.7400 |
| 69 |
090004
|
大成精选增值
|
1.8502 | 3.2507 | -0.0338 | -1.7941 | -1.7900 | -11.9200 |
-8.2200 |
| 70 |
240002
|
华宝宝康配置
|
1.8407 | 3.3807 | -0.0202 | -1.0855 | -1.0900 | -8.6900 |
-4.7500 |
| 71 |
112002
|
易方达策略二号
|
1.8060 | 3.3210 | -0.0330 | -1.7945 | -1.7900 | -11.4300 |
-4.9500 |
| 72 |
200002
|
长城久泰
|
1.7844 | 4.6444 | -0.0385 | -2.1120 | -2.1100 | -14.8300 |
-8.5900 |
| 73 |
160805
|
长盛同智优势
|
1.7579 | 2.6681 | -0.0303 | -1.6944 | -1.6900 | -12.6100 |
-8.1500 |
| 74 |
161706
|
招商优质成长
|
1.7557 | 3.6660 | -0.0317 | -1.7735 | -1.7700 | -11.9400 |
-6.3600 |
| 75 |
070001
|
嘉实成长
|
1.7476 | 3.2976 | -0.0240 | -1.3547 | -1.3500 | -10.3800 |
-6.0300 |
| 76 |
161605
|
融通蓝筹成长
|
1.7450 | 2.8750 | -0.0290 | -1.6347 | -1.6300 | -13.7800 |
-7.9200 |
| 77 |
161903
|
万家公用
|
1.7239 | 2.4539 | -0.0196 | -1.1242 | -1.1200 | -11.3300 |
-6.2400 |
| 78 |
162205
|
荷银风险预算
|
1.7161 | 2.1911 | -0.0219 | -1.2601 | -1.2600 | -7.7500 |
-3.1800 |
| 79 |
610001
|
信达澳银增长
|
1.7115 | 1.7115 | -0.0329 | -1.8860 | -1.8900 | -11.0400 |
-5.5900 |
| 80 |
162006
|
长城久富
|
1.6880 | 3.5688 | -0.0280 | -1.6317 | -1.6300 | -11.4700 |
-7.2300 |
| 81 |
519017
|
大成积极成长
|
1.6760 | 2.3780 | -0.0420 | -2.4447 | -2.4400 | -13.3000 |
-9.3100 |
| 82 |
151002
|
银河收益
|
1.6664 | 1.9664 | -0.0053 | -0.3170 | -0.3200 | -3.3500 |
-1.5100 |
| 83 |
110005
|
易方达积极成长
|
1.6634 | 4.8320 | -0.0314 | -1.8527 | -1.8500 | -9 |
-2.9200 |
| 84 |
450003
|
国海潜力
|
1.6458 | 1.6458 | -0.0301 | -1.7960 | -1.8000 | -12.3200 |
-6.9200 |
| 85 |
000001
|
华夏成长
|
1.6400 | 3.3210 | -0.0280 | -1.6787 | -1.6800 | -9.8600 |
-3.9100 |
| 86 |
257030
|
德盛优势
|
1.6360 | 1.6360 | -0.0320 | -1.9185 | -1.9200 | -12.4200 |
-5.4300 |
| 87 |
202001
|
南方稳健成长
|
1.6315 | 3.3765 | -0.0329 | -1.9767 | -1.9800 | -12.3300 |
-6.5800 |
| 88 |
020008
|
国泰金鹿保本
|
1.6210 | 1.6460 | -0.0090 | -0.5521 | -0.5500 | -2.9900 |
-0.9800 |
| 89 |
070011
|
嘉实策略
|
1.6200 | 1.6200 | -0.0260 | -1.5796 | -1.5800 | -12.9000 |
-8.2200 |
| 90 |
217009
|
招商核心价值
|
1.6115 | 1.6115 | -0.0304 | -1.8515 | -1.8500 | -13.2300 |
-7.4400 |
| 91 |
200001
|
长城久恒
|
1.6110 | 2.7210 | -0.0190 | -1.1656 | -1.1700 | -7.5700 |
-5.1800 |
| 92 |
260101
|
景顺优选股票
|
1.6040 | 3.4147 | -0.0351 | -2.1414 | -2.1400 | -10.4100 |
-6.0100 |
| 93 |
161607
|
融通巨潮
|
1.6020 | 3.0320 | -0.0380 | -2.3171 | -2.3200 | -15.7700 |
-10.5000 |
| 94 |
519300
|
大成沪深300
|
1.5825 | 2.9025 | -0.0346 | -2.1396 | -2.1400 | -15.5100 |
-9.7500 |
| 95 |
360006
|
光大新增长
|
1.5752 | 2.8552 | -0.0274 | -1.7097 | -1.7100 | -10.0900 |
-3.3700 |
| 96 |
240001
|
华宝宝康消费品
|
1.5734 | 3.3311 | -0.0193 | -1.2118 | -1.2100 | -6.4100 |
-2.4600 |
| 97 |
270001
|
广发聚富
|
1.5622 | 3.8722 | -0.0210 | -1.3264 | -1.3300 | -8.7100 |
-3.4600 |
| 98 |
162203
|
荷银合丰稳定
|
1.5610 | 3.0610 | -0.0299 | -1.8794 | -1.8800 | -11.3900 |
-7.3100 |
| 99 |
162102
|
金鹰小盘
|
1.5595 | 2.1795 | -0.0027 | -0.1728 | -0.1700 | -7.2400 |
-2.3400 |
| 100 |
110010
|
易方达价值成长
|
1.5457 | 1.6057 | -0.0267 | -1.6980 | -1.7000 | -11.1500 |
-3.9200 |
| 101 |
040007
|
华安成长
|
1.5384 | 2.8533 | -0.0236 | -1.5109 | -1.5100 | -11.1700 |
-2.9800 |
| 102 |
121005
|
国投瑞银创新
|
1.5378 | 2.7997 | -0.0331 | -2.1071 | -2.1100 | -11.2000 |
-4.3100 |
| 103 |
166001
|
中欧新趋势
|
1.5280 | 1.7280 | -0.0297 | -1.9067 | -1.9100 | -10.9500 |
-6.6100 |
| 104 |
530001
|
建信恒久价值
|
1.5256 | 2.5698 | -0.0280 | -1.8023 | -1.8000 | -11.6900 |
-6.2600 |
| 105 |
213003
|
宝盈策略增长
|
1.5186 | 1.7186 | -0.0339 | -2.1836 | -2.1800 | -13.4700 |
-7.5200 |
| 106 |
162605
|
景顺鼎益LOF
|
1.5100 | 3.5000 | -0.0300 | -1.9481 | -1.9500 | -10.9700 |
-5.8000 |
| 107 |
290004
|
泰信优质生活
|
1.5021 | 2.0021 | -0.0274 | -1.7914 | -1.7900 | -13.8500 |
-7.4700 |
| 108 |
398021
|
中海能源策略
|
1.4901 | 1.5701 | -0.0136 | -0.9044 | -0.9000 | -11.6900 |
-7.0400 |
| 109 |
519068
|
汇添富焦点
|
1.4757 | 1.6257 | -0.0284 | -1.8882 | -1.8900 | -12.1300 |
-7.5400 |
| 110 |
519001
|
银华优选
|
1.4668 | 4.9616 | -0.0299 | -1.9977 | -2 | -12.5300 |
-7.0500 |
| 111 |
377020
|
上投内需动力
|
1.4581 | 1.4581 | -0.0249 | -1.6790 | -1.6800 | -9.1400 |
-4.1200 |
| 112 |
121001
|
国投瑞银融华
|
1.4528 | 2.3048 | -0.0129 | -0.8801 | -0.8800 | -5.7500 |
-2.3800 |
| 113 |
510081
|
长盛动态精选
|
1.4498 | 3.1498 | -0.0358 | -2.4098 | -2.4100 | -16.8500 |
-11.0400 |
| 114 |
373010
|
上投双息平衡
|
1.4474 | 2.5945 | -0.0191 | -1.3024 | -1.3000 | -7.4100 |
-2.7100 |
| 115 |
151001
|
银河稳健
|
1.4274 | 3.2324 | -0.0255 | -1.7551 | -1.7600 | -9.8700 |
-4.4200 |
| 116 |
161610
|
融通领先成长
|
1.4140 | 3.6410 | -0.0330 | -2.2806 | -2.2800 | -12.5000 |
-6.8500 |
| 117 |
340001
|
兴业转债基金
|
1.3888 | 2.7328 | -0.0092 | -0.6581 | -0.6600 | -8.3800 |
-0.3200 |
| 118 |
360001
|
光大量化核心
|
1.3760 | 3.3197 | -0.0368 | -2.6048 | -2.6000 | -15.6300 |
-8.2400 |
| 119 |
050008
|
博时产业成长
|
1.3730 | 3.0370 | -0.0340 | -2.4165 | -2.4200 | -12.6000 |
-8.6500 |
| 120 |
160611
|
鹏华优质治理
|
1.3690 | 1.3690 | -0.0180 | -1.2978 | -1.3000 | -11.1600 |
-5.5200 |
| 121 |
519015
|
海富通精选二号
|
1.3670 | 1.3670 | -0.0190 | -1.3709 | -1.3700 | -7.2600 |
-2.0800 |
| 122 |
002001
|
华夏回报
|
1.3640 | 3.3350 | -0.0170 | -1.2310 | -1.2300 | -7.0200 |
-2.6400 |
| 123 |
202002
|
南方稳健贰号
|
1.3633 | 2.8974 | -0.0277 | -1.9914 | -1.9900 | -11.3800 |
-6.3500 |
| 124 |
160311
|
华夏蓝筹
|
1.3610 | 3.8850 | -0.0240 | -1.7329 | -1.7300 | -10.2200 |
-4.0900 |
| 125 |
202005
|
南方成份精选
|
1.3606 | 1.3606 | -0.0237 | -1.7121 | -1.7100 | -10.5400 |
-5.4200 |
| 126 |
540003
|
汇丰晋信策略
|
1.3543 | 1.3543 | -0.0247 | -1.7912 | -1.7900 | -13.5400 |
-8.7800 |
| 127 |
070010
|
嘉实主题
|
1.3540 | 2.8520 | -0.0210 | -1.5273 | -1.5300 | -10.6300 |
-5.2900 |
| 128 |
570001
|
诺德价值
|
1.3529 | 1.3529 | -0.0175 | -1.2770 | -1.2800 | -12.1000 |
-6.4100 |
| 129 |
260108
|
景顺新兴成长
|
1.3450 | 2.6950 | -0.0280 | -2.0393 | -2.0400 | -11.9800 |
-7.0500 |
| 130 |
519021
|
国泰金鼎价值
|
1.3440 | 1.9890 | -0.0220 | -1.6105 | -1.6100 | -10.8800 |
-6.4100 |
| 131 |
630001
|
华商领先企业
|
1.3408 | 1.4458 | -0.0226 | -1.6576 | -1.6600 | -12.1100 |
-4.9100 |
| 132 |
070003
|
嘉实稳健
|
1.3400 | 3.4760 | -0.0180 | -1.3255 | -1.3300 | -9.4000 |
-3.3200 |
| 133 |
213001
|
宝盈鸿利收益
|
1.3264 | 2.9664 | -0.0159 | -1.1845 | -1.1800 | -10.7300 |
-3.6000 |
| 134 |
110003
|
易方达50指数
|
1.3203 | 3.1703 | -0.0355 | -2.6184 | -2.6200 | -15.6700 |
-9.9000 |
| 135 |
519688
|
交银精选
|
1.3068 | 3.2426 | -0.0287 | -2.1490 | -2.1500 | -12.4900 |
-8.5300 |
| 136 |
180001
|
银华优势
|
1.3038 | 2.9238 | -0.0222 | -1.6742 | -1.6700 | -10.6100 |
-6.6400 |
| 137 |
257020
|
德盛精选
|
1.2900 | 3.2870 | -0.0140 | -1.0736 | -1.0700 | -9.1500 |
-1.9800 |
| 138 |
163402
|
兴业趋势基金
|
1.2866 | 5.7578 | -0.0210 | -1.6060 | -1.6100 | -9.6400 |
-4.4900 |
| 139 |
240003
|
华宝宝康债券
|
1.2837 | 1.5537 | -0.0017 | -0.1323 | -0.1300 | -0.5100 |
-0.1300 |
| 140 |
320003
|
诺安股票
|
1.2824 | 3.1659 | -0.0326 | -2.4791 | -2.4800 | -15.0800 |
-9.5400 |
| 141 |
510080
|
长盛债券基金
|
1.2810 | 1.8710 | -0.0030 | -0.2336 | -0.2300 | -2.2900 |
-1.4600 |
| 142 |
519993
|
长信增利
|
1.2759 | 2.5149 | -0.0204 | -1.5737 | -1.5700 | -10.9900 |
-3.7700 |
| 143 |
050002
|
博时裕富
|
1.2680 | 3.2480 | -0.0270 | -2.0849 | -2.0800 | -15.6900 |
-10.0100 |
| 144 |
530003
|
建信优选成长
|
1.2652 | 2.7152 | -0.0259 | -2.0060 | -2.0100 | -13.6900 |
-8.2100 |
| 145 |
020009
|
国泰金鹏蓝筹
|
1.2550 | 2.1400 | -0.0200 | -1.5686 | -1.5700 | -10.2300 |
-6.4100 |
| 146 |
161606
|
融通行业景气
|
1.2550 | 3.1950 | -0.0280 | -2.1824 | -2.1800 | -13.9800 |
-7.7900 |
| 147 |
240010
|
华宝行业精选
|
1.2534 | 1.2534 | -0.0202 | -1.5861 | -1.5900 | -10.7800 |
-4.9200 |
| 148 |
121003
|
国投瑞银核心
|
1.2492 | 2.6892 | -0.0249 | -1.9543 | -1.9500 | -11.7500 |
-5.3800 |
| 149 |
100018
|
富国天利
|
1.2485 | 1.7385 | -0.0026 | -0.2078 | -0.2100 | -1.1800 |
-0.4600 |
| 150 |
450001
|
国海收益
|
1.2459 | 2.4556 | -0.0167 | -1.3227 | -1.3200 | -7.5800 |
-3.8300 |
| 151 |
180003
|
银华88
|
1.2371 | 3.0371 | -0.0290 | -2.2905 | -2.2900 | -14.3700 |
-8.9800 |
| 152 |
100016
|
富国天源
|
1.2308 | 2.4914 | -0.0153 | -1.2278 | -1.2300 | -9.0900 |
-3 |
| 153 |
180002
|
银华保本
|
1.2299 | 1.2299 | -0.0044 | -0.3565 | -0.3600 | -3.2600 |
-1.3200 |
| 154 |
020010
|
国泰金牛创新
|
1.2230 | 1.2730 | -0.0200 | -1.6090 | -1.6100 | -10.8600 |
-6.4300 |
| 155 |
202101
|
南方宝元
|
1.2166 | 2.3866 | -0.0081 | -0.6614 | -0.6600 | -3.1800 |
-1.6200 |
| 156 |
460002
|
友邦成长
|
1.2135 | 1.2135 | -0.0197 | -1.5975 | -1.6000 | -9.6300 |
-6.2700 |
| 157 |
050007
|
博时平衡配置
|
1.2120 | 2.2730 | -0.0130 | -1.0612 | -1.0600 | -7.2000 |
-4.1900 |
| 158 |
070005
|
嘉实债券
|
1.2110 | 1.6210 | -0.0010 | -0.0825 | -0.0800 | -1.6200 |
-1.0600 |
| 159 |
160910
|
大成创新成长
|
1.2060 | 2.4170 | -0.0240 | -1.9512 | -1.9500 | -14.9500 |
-9.0500 |
| 160 |
160706
|
嘉实300
|
1.2020 | 3.0700 | -0.0250 | -2.0375 | -2.0400 | -15.2900 |
-9.4200 |
| 161 |
260110
|
景顺精选蓝筹
|
1.1970 | 1.1970 | -0.0250 | -2.0458 | -2.0500 | -11.8600 |
-6.4800 |
| 162 |
410001
|
华富竞争力
|
1.1872 | 2.9156 | -0.0141 | -1.1737 | -1.1700 | -11.3000 |
-4.0800 |
| 163 |
161603
|
融通债券
|
1.1870 | 1.3620 | 0.0030 | 0.2534 | 0.2500 | 2.5900 |
2.0600 |
| 164 |
217008
|
招商安本增利
|
1.1840 | 1.2290 | -0.0043 | -0.3619 | -0.3600 | -2.9600 |
-2.3500 |
| 165 |
180012
|
银华富裕
|
1.1821 | 2.1171 | -0.0218 | -1.8108 | -1.8100 | -11.9700 |
-5.7300 |
| 166 |
310328
|
申万新动力
|
1.1809 | 3.3609 | -0.0183 | -1.5260 | -1.5300 | -10.4500 |
-4.7800 |
| 167 |
233001
|
巨田基础行业
|
1.1712 | 2.7162 | -0.0074 | -0.6279 | -0.6300 | -9.7900 |
-6.3100 |
| 168 |
519994
|
长信金利
|
1.1712 | 3.1669 | -0.0194 | -1.6294 | -1.6300 | -12.9000 |
-5.6500 |
| 169 |
560003
|
益民创新优势
|
1.1704 | 1.1904 | -0.0163 | -1.3736 | -1.3700 | -12.2000 |
-8.1100 |
| 170 |
270007
|
广发大盘
|
1.1646 | 1.1646 | -0.0204 | -1.7215 | -1.7200 | -12.0900 |
-3.9700 |
| 171 |
400003
|
东方精选
|
1.1521 | 3.7179 | -0.0138 | -1.1836 | -1.1800 | -10.9000 |
-6.4900 |
| 172 |
560002
|
益民红利成长
|
1.1520 | 2.3598 | -0.0180 | -1.5385 | -1.5400 | -12.4300 |
-5.3300 |
| 173 |
200008
|
长城品牌优选
|
1.1468 | 1.1468 | -0.0212 | -1.8151 | -1.8200 | -9.3800 |
-3.1800 |
| 174 |
320005
|
诺安价值
|
1.1467 | 2.0917 | -0.0265 | -2.2588 | -2.2600 | -14.3900 |
-7.8400 |
| 175 |
002021
|
华夏回报二号
|
1.1420 | 2.4300 | -0.0150 | -1.2965 | -1.3000 | -9.8000 |
-4.9300 |
| 176 |
163803
|
中银增长
|
1.1334 | 3.3129 | -0.0113 | -0.9872 | -0.9900 | -7.7900 |
-3.1800 |
| 177 |
530005
|
建信优化配置
|
1.1323 | 1.6823 | -0.0176 | -1.5306 | -1.5300 | -11.7100 |
-3.8100 |
| 178 |
217003
|
招商安泰债券A
|
1.1296 | 1.3661 | 0.0005 | 0.0443 | 0.0400 | 0.5900 |
0.4700 |
| 179 |
217203
|
招商安泰债券B
|
1.1215 | 1.3580 | 0.0005 | 0.0446 | 0.0400 | 0.5600 |
0.4100 |
| 180 |
001001
|
华夏债券A/B
|
1.1160 | 1.3860 | 0.0010 | 0.0897 | 0.0900 | -0.0900 |
0.4400 |
| 181 |
519666
|
银河银信添利
|
1.1116 | 1.1316 | -0.0008 | -0.0719 | -0.0700 | -1.2800 |
-0.7800 |
| 182 |
310308
|
申万盛利精选
|
1.1109 | 2.6829 | -0.0154 | -1.3673 | -1.3700 | -10.2800 |
-6.5000 |
| 183 |
001003
|
华夏债券C
|
1.1080 | 1.3780 | -- | -- | -- | -0.1800 |
0.3600 |
| 184 |
160602
|
鹏华普天债券A
|
1.1050 | 1.2340 | -- | -- | -- | 0.5500 |
0.6400 |
| 185 |
040004
|
华安宝利配置
|
1.1010 | 3.3810 | -0.0110 | -0.9892 | -0.9900 | -6.5400 |
-0.8500 |
| 186 |
310318
|
申万盛利配置
|
1.1008 | 1.8008 | -0.0069 | -0.6229 | -0.6200 | -3.1900 |
-0.2500 |
| 187 |
485105
|
工银强债A
|
1.0968 | 1.1168 | -0.0028 | -0.2546 | -0.2500 | -1.5400 |
-1.2200 |
| 188 |
485005
|
工银强债B
|
1.0933 | 1.1133 | -0.0029 | -0.2646 | -0.2600 | -1.5800 |
-1.2600 |
| 189 |
257010
|
德盛小盘
|
1.0910 | 3.2210 | -0.0110 | -0.9982 | -1 | -8.7800 |
-2.3300 |
| 190 |
350002
|
天治品质优选
|
1.0890 | 3.5990 | -0.0116 | -1.0540 | -1.0500 | -9.3000 |
-2.6400 |
| 191 |
160608
|
鹏华普天债券B
|
1.0890 | 1.2180 | -- | -- | -- | 0.3700 |
0.4600 |
| 192 |
080001
|
长盛成长价值
|
1.0890 | 2.9330 | -0.0090 | -0.8197 | -0.8200 | -8.4900 |
-7 |
| 193 |
483003
|
工银平衡
|
1.0860 | 2.3900 | -0.0183 | -1.6572 | -1.6600 | -11.1100 |
-4.9600 |
| 194 |
202102
|
南方多利
|
1.0844 | 1.1125 | -0.0015 | -0.1381 | -0.1400 | -0.6600 |
-0.3900 |
| 195 |
090002
|
大成债券A/B
|
1.0840 | 1.3135 | 0.0004 | 0.0369 | 0.0400 | 0.4000 |
0.5100 |
| 196 |
092002
|
大成债券C
|
1.0728 | 1.3023 | 0.0004 | 0.0373 | 0.0400 | 0.3700 |
0.4600 |
| 197 |
150103
|
银河银泰
|
1.0725 | 3.6125 | -0.0159 | -1.4609 | -1.4600 | -9.6500 |
-4.4700 |
| 198 |
162607
|
景顺资源垄断
|
1.0720 | 3.0330 | -0.0240 | -2.1898 | -2.1900 | -12.5600 |
-7.6700 |
| 199 |
100020
|
富国天益
|
1.0719 | 4.0832 | -0.0188 | -1.7237 | -1.7200 | -9.7700 |
-5.8800 |
| 200 |
050106
|
博时稳定价值A
|
1.0680 | 1.1060 | 0.0010 | 0.0937 | 0.0900 | -0.2800 |
-- |
| 201 |
050006
|
博时稳定价值B
|
1.0660 | 1.1040 | -- | -- | -- | -0.3700 |
-0.0900 |
| 202 |
550001
|
信诚四季红
|
1.0624 | 2.2234 | -0.0170 | -1.5749 | -1.5700 | -10.4400 |
-4.3500 |
| 203 |
410003
|
华富成长趋势
|
1.0619 | 1.3519 | -0.0157 | -1.4569 | -1.4600 | -12.3800 |
-9.1200 |
| 204 |
519180
|
万家180
|
1.0612 | 3.4012 | -0.0232 | -2.1394 | -2.1400 | -15.4600 |
-10.1700 |
| 205 |
320004
|
诺安优化
|
1.0571 | 1.0867 | -0.0009 | -0.0851 | -0.0900 | 0.0200 |
0.0700 |
| 206 |
590002
|
中邮核心成长
|
1.0559 | 1.0559 | -0.0224 | -2.0773 | -2.0800 | -13.8500 |
-7.2800 |
| 207 |
288102
|
中信稳定双利
|
1.0519 | 1.2449 | -0.0030 | -0.2844 | -0.2800 | -1.3900 |
-0.1800 |
| 208 |
050009
|
博时新兴成长
|
1.0450 | 3.9200 | -0.0180 | -1.6933 | -1.6900 | -11.1400 |
-6.4500 |
| 209 |
519035
|
富国天博
|
1.0431 | 3.4819 | -0.0218 | -2.0471 | -2.0500 | -13.3000 |
-7.4800 |
| 210 |
163804
|
中银收益
|
1.0341 | 2.2141 | -0.0138 | -1.3169 | -1.3200 | -8.8300 |
-4 |
| 211 |
090003
|
大成蓝筹稳健
|
1.0340 | 3.6040 | -0.0235 | -2.2222 | -2.2200 | -13.9100 |
-9.6900 |
| 212 |
160607
|
鹏华价值优选
|
1.0330 | 3.1660 | -0.0170 | -1.6190 | -1.6200 | -11.2500 |
-4.7900 |
| 213 |
290003
|
泰信双息双利
|
1.0285 | 1.0528 | -0.0016 | -0.1553 | -0.1600 | 0.1000 |
0.2200 |
| 214 |
519011
|
海富通精选
|
1.0255 | 4.2799 | -0.0134 | -1.2898 | -1.2900 | -7.6300 |
-2.2700 |
| 215 |
519003
|
海富通收益增长
|
1.0240 | 2.6390 | -0.0130 | -1.2536 | -1.2500 | -10.2500 |
-4.5700 |
| 216 |
481001
|
工银价值
|
1.0239 | 2.4639 | -0.0181 | -1.7370 | -1.7400 | -12.1900 |
-6.6000 |
| 217 |
200006
|
长城消费增值
|
1.0239 | 2.4639 | -0.0217 | -2.0754 | -2.0800 | -10.8400 |
-4.7400 |
| 218 |
620001
|
宝石动力保本
|
1.0220 | 1.0220 | -0.0045 | -0.4384 | -0.4400 | -5.7400 |
-3.9100 |
| 219 |
519018
|
汇添富均衡
|
1.0211 | 2.8523 | -0.0178 | -1.7134 | -1.7100 | -10.9900 |
-6.4300 |
| 220 |
020005
|
国泰金马稳健
|
1.0190 | 4.1950 | -0.0130 | -1.2597 | -1.2600 | -9.7400 |
-4.6800 |
| 221 |
100026
|
富国天合
|
1.0188 | 2.3983 | -0.0192 | -1.8497 | -1.8500 | -10.6000 |
-4.2000 |
| 222 |
110008
|
易方达稳健收益B
|
1.0152 | 1.0468 | 0.0003 | 0.0296 | 0.0300 | 0.2800 |
0.3600 |
| 223 |
519039
|
长盛同德主题
|
1.0151 | 2.9088 | -0.0153 | -1.4849 | -1.4800 | -11.1000 |
-6.6700 |
| 224 |
110007
|
易方达稳健收益A
|
1.0145 | 1.0461 | 0.0002 | 0.0197 | 0.0200 | 0.2500 |
0.3200 |
| 225 |
519996
|
长信银利
|
1.0116 | 2.9316 | -0.0146 | -1.4227 | -1.4200 | -12.5300 |
-5.5400 |
| 226 |
020002
|
国泰金龙债券
|
1.0110 | 1.2500 | 0.0010 | 0.0990 | 0.1000 | 0.0900 |
0.1900 |
| 227 |
161902
|
万家债券
|
1.0109 | 1.4475 | -0.0015 | -0.1482 | -0.1500 | -0.9400 |
-0.3800 |
| 228 |
519519
|
友邦短债
|
1.0051 | 1.0381 | 0.0001 | 0.0100 | 0.0100 | 0.2100 |
0.3600 |
| 229 |
070099
|
嘉实优质
|
1.0040 | 1.9010 | -0.0140 | -1.3752 | -1.3800 | -8.3900 |
-2.4300 |
| 230 |
070009
|
嘉实短债
|
1.0032 | 1.0572 | 0.0005 | 0.0499 | 0.0500 | 0.0800 |
0.2100 |
| 231 |
202007
|
南方隆元产业
|
0.9990 | 0.9990 | -0.0200 | -1.9627 | -1.9600 | -9.9200 |
-5.2200 |
| 232 |
360007
|
光大优势
|
0.9972 | 0.9972 | -0.0183 | -1.8021 | -1.8000 | -11.9800 |
-5.5800 |
| 233 |
400001
|
东方龙
|
0.9949 | 2.7564 | -0.0108 | -1.0739 | -1.0700 | -14.0900 |
-9.1200 |
| 234 |
398011
|
中海分红增利
|
0.9943 | 2.3943 | -0.0166 | -1.6421 | -1.6400 | -11.5200 |
-5.7400 |
| 235 |
162209
|
荷银市值优选
|
0.9922 | 0.9922 | -0.0258 | -2.5344 | -2.5300 | -14.3000 |
-7.7500 |
| 236 |
213002
|
宝盈区域增长
|
0.9891 | 2.9115 | -0.0199 | -1.9722 | -1.9700 | -11.6000 |
-5.5000 |
| 237 |
121008
|
国投瑞银优选
|
0.9891 | 2.1684 | -- | -- | -1.1200 | -- |
-1.0900 |
| 238 |
217001
|
招商安泰股票
|
0.9850 | 3.5990 | -0.0146 | -1.4606 | -1.4600 | -10.4800 |
-7.9800 |
| 239 |
270005
|
广发聚丰
|
0.9835 | 5.2786 | -0.0177 | -1.7679 | -1.7700 | -11.5600 |
-5.6200 |
| 240 |
160603
|
鹏华普天收益
|
0.9830 | 3.4290 | -0.0140 | -1.4042 | -1.4000 | -11.6800 |
-7 |
| 241 |
161601
|
融通新蓝筹
|
0.9824 | 3.2774 | -0.0153 | -1.5335 | -1.5300 | -13.3600 |
-8.8900 |
| 242 |
162207
|
荷银效率优选
|
0.9814 | 2.3604 | -0.0148 | -1.4856 | -1.4900 | -9.5600 |
-4.0300 |
| 243 |
519694
|
交银蓝筹
|
0.9810 | 0.9960 | -0.0175 | -1.7526 | -1.7500 | -13.6700 |
-9.2700 |
| 244 |
200007
|
长城安心
|
0.9774 | 2.5104 | -0.0166 | -1.6700 | -1.6700 | -12.1700 |
-7.1200 |
| 245 |
217005
|
招商先锋基金
|
0.9773 | 2.9273 | -0.0161 | -1.6207 | -1.6200 | -11.1900 |
-6.4500 |
| 246 |
519007
|
海富通强化回报
|
0.9770 | 2.4730 | -0.0150 | -1.5121 | -1.5100 | -8.5200 |
-3.6500 |
| 247 |
040008
|
华安策略优选
|
0.9762 | 2.5125 | -0.0192 | -1.9289 | -1.9300 | -12.3000 |
-6.9700 |
| 248 |
240005
|
华宝多策略增长
|
0.9746 | 4.3565 | -0.0070 | -0.7131 | -0.7100 | -4.6900 |
0.6100 |
| 249 |
310358
|
申万新经济
|
0.9745 | 2.3064 | -0.0174 | -1.7542 | -1.7500 | -9.8000 |
-4.8200 |
| 250 |
210001
|
金鹰优选
|
0.9732 | 2.7276 | -0.0105 | -1.0674 | -1.0700 | -9.9800 |
-5.2800 |
| 251 |
460001
|
友邦盛世
|
0.9711 | 3.3260 | -0.0141 | -1.4312 | -1.4300 | -10.3400 |
-4.0200 |
| 252 |
050001
|
博时价值增长
|
0.9700 | 3.4720 | -0.0150 | -1.5228 | -1.5200 | -10.6000 |
-6.4600 |
| 253 |
160314
|
华夏行业精选
|
0.9690 | 4.3200 | -0.0090 | -0.9202 | -0.9200 | -6.8300 |
-4.1500 |
| 254 |
040001
|
华安创新
|
0.9680 | 4.3900 | -0.0100 | -1.0225 | -1.0200 | -7.3700 |
-2.9100 |
| 255 |
580001
|
东吴嘉禾
|
0.9680 | 2.6880 | -0.0158 | -1.6060 | -1.6100 | -12.4300 |
-7.6700 |
| 256 |
519181
|
万家和谐
|
0.9617 | 1.9558 | -0.0148 | -1.5156 | -1.5200 | -16.1300 |
-9 |
| 257 |
100022
|
富国天瑞
|
0.9614 | 3.4513 | -0.0132 | -1.3544 | -1.3500 | -5.8200 |
1.0800 |
| 258 |
260103
|
景顺动力平衡
|
0.9597 | 3.2497 | -0.0189 | -1.9313 | -1.9300 | -10.5100 |
-4.7100 |
| 259 |
110029
|
易方达科讯
|
0.9524 | 4.7757 | -0.0123 | -1.2750 | -1.2800 | -5.8400 |
-4.7600 |
| 260 |
519005
|
海富通股票
|
0.9520 | 2.9010 | -0.0170 | -1.7544 | -1.7500 | -12.1000 |
-6.7600 |
| 261 |
121002
|
国投瑞银景气
|
0.9476 | 2.9166 | -0.0161 | -1.6706 | -1.6700 | -9.7900 |
-5.6000 |
| 262 |
519019
|
大成景阳
|
0.9390 | 0.9390 | -0.0220 | -2.2893 | -2.2900 | -- |
-6.1000 |
| 263 |
350001
|
天治财富增长
|
0.9383 | 2.4836 | -0.0079 | -0.8349 | -0.8300 | -10 |
-6.4900 |
| 264 |
090001
|
大成价值增长
|
0.9347 | 3.5947 | -0.0208 | -2.1769 | -2.1800 | -11.8500 |
-6.3500 |
| 265 |
290002
|
泰信先行策略
|
0.9316 | 3.1054 | -0.0174 | -1.8335 | -1.8300 | -11.6300 |
-3.8800 |
| 266 |
020011
|
国泰沪深300
|
0.9270 | 1.3270 | -0.0180 | -1.9048 | -1.9000 | -8.8500 |
-7.5800 |
| 267 |
519087
|
新世纪优选分红
|
0.9212 | 2.6728 | -0.0186 | -1.9791 | -1.9800 | -12.9300 |
-7.4400 |
| 268 |
050201
|
博时价值贰号
|
0.9140 | 2.3690 | -0.0160 | -1.7204 | -1.7200 | -10.9200 |
-7.7700 |
| 269 |
320001
|
诺安平衡
|
0.9038 | 3.1638 | -0.0135 | -1.4717 | -1.4700 | -9.4800 |
-4.9400 |
| 270 |
090006
|
大成生命周期
|
0.9000 | 2.7220 | -0.0250 | -2.7027 | -2.7000 | -15.6500 |
-10.4500 |
| 271 |
420001
|
天弘精选
|
0.8730 | 2.3629 | -0.0132 | -1.4895 | -1.4900 | -12.4100 |
-6.1900 |
| 272 |
398001
|
中海优质成长
|
0.8653 | 3.0438 | -0.0147 | -1.6705 | -1.6700 | -12.5100 |
-7.9400 |
| 273 |
163503
|
天治核心成长
|
0.8389 | 2.6469 | -0.0099 | -1.1664 | -1.1700 | -15.7800 |
-9.2300 |
| 274 |
121009
|
国投瑞银债券
|
-- | -- | -- | -- | -- | -- |
-- |
| 275 |
001013
|
华夏希望债券C
|
-- | -- | -- | -- | -- | -- |
-- |
| 276 |
000041
|
华夏全球精选
|
-- | -- | -- | -- | -- | -- |
-- |
| 277 |
070012
|
嘉实海外中国
|
-- | -- | -- | -- | -- | -- |
-- |
| 278 |
377016
|
上投亚太优势
|
-- | -- | -- | -- | -- | -- |
-- |
| 279 |
040006
|
华安国际配置
|
-- | -- | -- | -- | -- | -- |
-- |
| 280 |
519078
|
汇添富强债
|
-- | -- | -- | -- | -- | -- |
-- |
| 281 |
202801
|
南方全球精选
|
-- | -- | -- | -- | -- | -- |
-- |
| 282 |
486001
|
工银全球配置
|
-- | -- | -- | -- | -- | -- |
-- |
| 283 |
001011
|
华夏希望债券A
|
-- | -- | -- | -- | -- | -- |
-- |
|
