| 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
|
10.5080 | 10.5530 | -0.1540 | -1.4444 | -2.3900 | -13.5600 |
-11.4500 |
| 2 |
000011
|
华夏大盘精选
|
7.4540 | 7.6340 | 0.0020 | 0.0268 | 0.4400 | -5.7500 |
1.9400 |
| 3 |
377010
|
上投阿尔法
|
6.2545 | 6.2945 | -0.0541 | -0.8576 | -1.7700 | -5.8500 |
-3.4800 |
| 4 |
162204
|
荷银行业精选
|
5.2232 | 5.2932 | -0.0785 | -1.4807 | -3.0100 | -7.8800 |
-6.3700 |
| 5 |
159901
|
易方达深100ETF
|
5.1200 | 5.2400 | -0.0550 | -1.0628 | -1.5000 | -9.9100 |
-5.4000 |
| 6 |
110002
|
易方达策略成长
|
4.9580 | 5.6680 | -0.0470 | -0.9391 | -1.6900 | -7.9300 |
-5.3800 |
| 7 |
519008
|
汇添富优势
|
4.8132 | 5.2432 | -0.0568 | -1.1663 | -2.4100 | -10.7100 |
-8.7900 |
| 8 |
070002
|
嘉实增长
|
4.5130 | 4.8540 | -0.0440 | -0.9655 | -1.2500 | -6.7900 |
-4.3000 |
| 9 |
260104
|
景顺内需增长
|
4.4110 | 5.1010 | -0.0410 | -0.9209 | -2.1300 | -9.7800 |
-8.9200 |
| 10 |
510880
|
友邦红利ETF
|
4.1760 | 4.1760 | -0.0340 | -0.8076 | -1.2100 | -13.7000 |
-9.9800 |
| 11 |
040002
|
华安中国A股
|
4.1600 | 4.5300 | -0.0540 | -1.2814 | -1.9800 | -11.4700 |
-7.9600 |
| 12 |
070006
|
嘉实服务
|
4.1180 | 4.2380 | -0.0410 | -0.9858 | -1.2500 | -6.5800 |
-5.5700 |
| 13 |
360005
|
光大红利
|
3.9747 | 4.1147 | -0.0339 | -0.8457 | -0.2500 | -6.2700 |
-1.1500 |
| 14 |
206001
|
鹏华行业成长
|
3.8226 | 3.9726 | -0.0121 | -0.3155 | -0.5100 | -6.2100 |
-3.6800 |
| 15 |
240008
|
华宝收益增长
|
3.7950 | 3.7950 | -0.0438 | -1.1410 | -1.6500 | -7.4000 |
-3 |
| 16 |
510050
|
华夏上证50
|
3.6610 | 4.4060 | -0.0560 | -1.5066 | -2.8400 | -13.3900 |
-11.9300 |
| 17 |
375010
|
上投中国优势
|
3.6550 | 6.2050 | -0.0345 | -0.9351 | -0.9300 | -6.1200 |
-2.7000 |
| 18 |
340006
|
兴业全球视野
|
3.5124 | 3.5124 | -0.0326 | -0.9196 | -1.5900 | -6.7000 |
-2.2400 |
| 19 |
020001
|
国泰金鹰增长
|
3.3330 | 4.2460 | -0.0330 | -0.9804 | -0.6300 | -7.9500 |
-4.9400 |
| 20 |
020003
|
国泰金龙行业
|
3.2460 | 4.0780 | -0.0200 | -0.6124 | -0.6700 | -7.9700 |
-5.1700 |
| 21 |
378010
|
上投成长先锋
|
3.0958 | 3.0958 | -0.0372 | -1.1874 | -1.7100 | -8.5600 |
-5.9400 |
| 22 |
110009
|
易方达价值精选
|
3.0909 | 3.2709 | -0.0184 | -0.5918 | -1.3700 | -6.0600 |
-2.4500 |
| 23 |
040005
|
华安宏利
|
3.0718 | 3.4618 | -0.0208 | -0.6726 | -0.6900 | -7.6000 |
-3.3400 |
| 24 |
002011
|
华夏红利
|
3.0560 | 3.8890 | -0.0180 | -0.5856 | -1.2300 | -5.8000 |
-2.3000 |
| 25 |
202003
|
南方绩优成长
|
2.9371 | 2.9371 | -0.0185 | -0.6259 | -1.1200 | -4.8200 |
-2.7200 |
| 26 |
519690
|
交银稳健
|
2.9336 | 2.9836 | -0.0363 | -1.2223 | -1.8700 | -8.5600 |
-6.4500 |
| 27 |
255010
|
德盛稳健
|
2.8990 | 3.0190 | -0.0210 | -0.7192 | -1.2300 | -6.7800 |
-5.6300 |
| 28 |
270006
|
广发优选
|
2.8823 | 3.2123 | -0.0411 | -1.4059 | -2.3200 | -8.9300 |
-5.7900 |
| 29 |
159902
|
华夏中小板
|
2.8710 | 2.8710 | 0.0090 | 0.3145 | 1.0600 | -7.0600 |
-3.5300 |
| 30 |
162703
|
广发小盘
|
2.8616 | 4.0216 | -0.0313 | -1.0820 | -1.2400 | -9.5900 |
-5.5100 |
| 31 |
160106
|
南方高增
|
2.8014 | 3.7054 | -0.0190 | -0.6737 | -1.5000 | -7.3000 |
-4.5600 |
| 32 |
540002
|
汇丰晋信龙腾
|
2.7832 | 2.7832 | -0.0340 | -1.2069 | -1.6400 | -10.0900 |
-7.5200 |
| 33 |
260109
|
景顺内需贰号
|
2.7710 | 2.7710 | -0.0240 | -0.8587 | -2.0800 | -9.7400 |
-8.5800 |
| 34 |
240009
|
华宝先进成长
|
2.7683 | 2.7683 | -0.0179 | -0.6425 | -0.7200 | -5.4300 |
-3.2700 |
| 35 |
202202
|
南方避险
|
2.6307 | 3.1247 | -0.0139 | -0.5256 | -1.1300 | -5.5900 |
-3.8900 |
| 36 |
519692
|
交银成长
|
2.6058 | 2.7858 | -0.0235 | -0.8938 | -1.6900 | -9.1100 |
-6.9300 |
| 37 |
161609
|
融通动力先锋
|
2.5520 | 2.6520 | -0.0310 | -1.2002 | -2.3000 | -9.7300 |
-7.9000 |
| 38 |
240004
|
华宝动力组合
|
2.4859 | 3.5659 | -0.0190 | -0.7585 | -1.1300 | -5.7400 |
-3.3700 |
| 39 |
000021
|
华夏优势
|
2.4430 | 2.5630 | -0.0100 | -0.4077 | -0.6900 | -6.8600 |
-4.9000 |
| 40 |
288002
|
中信红利精选
|
2.4401 | 3.8401 | -0.0289 | -1.1705 | -1.1500 | -10.0900 |
-7.2300 |
| 41 |
160505
|
博时主题
|
2.3820 | 3.8430 | -0.0260 | -1.0797 | -1.6900 | -7.8900 |
-6.6200 |
| 42 |
270002
|
广发稳健
|
2.2670 | 3.5870 | -0.0260 | -1.1339 | -1.9400 | -6.3100 |
-3.4700 |
| 43 |
288001
|
中信经典配置
|
2.2667 | 3.2667 | -0.0159 | -0.6966 | -0.4300 | -6.1800 |
-4.1400 |
| 44 |
550002
|
信诚精萃成长
|
2.2608 | 2.3808 | -0.0058 | -0.2559 | -0.2700 | -6.9800 |
-4.6200 |
| 45 |
450002
|
国海弹性
|
2.2135 | 2.9235 | -0.0148 | -0.6642 | -1.2100 | -7.3900 |
-4.5400 |
| 46 |
199999
|
相伴一生实盘示范
|
2.1935 | 2.1935 | -0.0182 | -0.8229 | -1.2800 | -8.1300 |
-5.7500 |
| 47 |
162201
|
荷银合丰成长
|
2.1889 | 3.2689 | 0.0073 | 0.3346 | 0.1900 | -4.7900 |
-0.6600 |
| 48 |
580002
|
东吴动力
|
2.1884 | 2.2884 | -0.0004 | -0.0183 | 0.2700 | -1.6800 |
2.2200 |
| 49 |
160605
|
鹏华中国50
|
2.1750 | 3.7050 | -0.0110 | -0.5032 | -0.7300 | -4.4400 |
-2.6000 |
| 50 |
540001
|
汇丰晋信2016
|
2.1509 | 2.2509 | -0.0106 | -0.4904 | -0.8300 | -6.1900 |
-4.7000 |
| 51 |
180010
|
银华优质
|
2.1418 | 3.3418 | -0.0219 | -1.0122 | -2.1700 | -8.9400 |
-7.3200 |
| 52 |
519029
|
华夏稳增
|
2.1400 | 2.8450 | -0.0140 | -0.6500 | -0.0900 | -7.5200 |
-4.6300 |
| 53 |
160610
|
鹏华动力增长
|
2.0990 | 2.0990 | -0.0160 | -0.7565 | -0.9900 | -7.2500 |
-1.3200 |
| 54 |
217002
|
招商安泰平衡
|
2.0650 | 2.6800 | -0.0084 | -0.4051 | -0.3900 | -5.9900 |
-5.3800 |
| 55 |
163801
|
中银中国
|
2.0528 | 3.2228 | -0.0143 | -0.6918 | -1.0700 | -6.9400 |
-5.5500 |
| 56 |
050004
|
博时精选
|
2.0243 | 3.4143 | -0.0249 | -1.2151 | -1.9000 | -8.6200 |
-6.9800 |
| 57 |
161005
|
富国天惠
|
2.0036 | 3.2036 | -0.0130 | -0.6446 | -1.6400 | -7.8800 |
-4.2100 |
| 58 |
519100
|
长盛中证100
|
1.9951 | 2.0351 | -0.0277 | -1.3694 | -2.6200 | -13.6000 |
-12.3700 |
| 59 |
162208
|
荷银首选企业
|
1.9702 | 2.0202 | -0.0094 | -0.4748 | -0.8400 | -7.1100 |
-4.3100 |
| 60 |
160105
|
南方积极配置
|
1.9556 | 3.0106 | -0.0040 | -0.2041 | -0.0400 | -5.4700 |
-4.6100 |
| 61 |
163302
|
巨田资源优选
|
1.9179 | 3.1529 | -0.0116 | -0.6012 | -0.6800 | -13.2300 |
-10.5700 |
| 62 |
162202
|
荷银合丰周期
|
1.9079 | 3.3829 | -0.0157 | -0.8162 | -1.6200 | -6.5300 |
-2.3600 |
| 63 |
590001
|
中邮核心优选
|
1.8943 | 3.1143 | -0.0179 | -0.9361 | -1.5100 | -9.7300 |
-6.1100 |
| 64 |
481004
|
工银成长
|
1.8772 | 1.8772 | -0.0245 | -1.2883 | -2.2200 | -10.3000 |
-5.8100 |
| 65 |
110001
|
易方达平稳增长
|
1.8760 | 3.0860 | -0.0100 | -0.5302 | -1.3700 | -5.9600 |
-3.5500 |
| 66 |
519013
|
海富通风格优势
|
1.8670 | 2.3230 | -0.0180 | -0.9549 | -1.7900 | -9.4600 |
-5.5600 |
| 67 |
161604
|
融通深证100
|
1.8620 | 3.0320 | -0.0180 | -0.9574 | -1.2700 | -9.2200 |
-4.7600 |
| 68 |
253010
|
德盛安心
|
1.8610 | 2.1310 | -0.0020 | -0.1074 | 0.1100 | -4.8600 |
-3.2200 |
| 69 |
090004
|
大成精选增值
|
1.8608 | 3.2613 | -0.0203 | -1.0792 | -1.2300 | -8.1900 |
-7.6900 |
| 70 |
240002
|
华宝宝康配置
|
1.8395 | 3.3795 | -0.0152 | -0.8195 | -1.1500 | -6.2400 |
-4.8100 |
| 71 |
112002
|
易方达策略二号
|
1.8040 | 3.3190 | -0.0190 | -1.0422 | -1.9000 | -8.2900 |
-5.0500 |
| 72 |
200002
|
长城久泰
|
1.7850 | 4.6450 | -0.0230 | -1.2721 | -2.0800 | -11.6200 |
-8.5600 |
| 73 |
161706
|
招商优质成长
|
1.7732 | 3.6835 | -0.0084 | -0.4715 | -0.7900 | -8.4900 |
-5.4200 |
| 74 |
160805
|
长盛同智优势
|
1.7619 | 2.6721 | -0.0193 | -1.0835 | -1.4700 | -9.6500 |
-7.9400 |
| 75 |
070001
|
嘉实成长
|
1.7411 | 3.2911 | -0.0177 | -1.0064 | -1.7200 | -7.5000 |
-6.3800 |
| 76 |
161605
|
融通蓝筹成长
|
1.7330 | 2.8630 | -0.0220 | -1.2536 | -2.3100 | -10.5300 |
-8.5500 |
| 77 |
161903
|
万家公用
|
1.7302 | 2.4602 | -0.0215 | -1.2274 | -0.7600 | -10.2200 |
-5.9000 |
| 78 |
162205
|
荷银风险预算
|
1.7138 | 2.1888 | -0.0104 | -0.6032 | -1.3900 | -5.4500 |
-3.3100 |
| 79 |
162006
|
长城久富
|
1.6994 | 3.5802 | -0.0147 | -0.8576 | -0.9700 | -9.0100 |
-6.6100 |
| 80 |
519017
|
大成积极成长
|
1.6730 | 2.3750 | -0.0230 | -1.3561 | -2.6200 | -10.1500 |
-9.4700 |
| 81 |
110005
|
易方达积极成长
|
1.6710 | 4.8512 | -0.0098 | -0.5831 | -1.4000 | -6.3800 |
-2.4800 |
| 82 |
151002
|
银河收益
|
1.6670 | 1.9670 | -0.0022 | -0.1318 | -0.2800 | -2.4900 |
-1.4700 |
| 83 |
450003
|
国海潜力
|
1.6504 | 1.6504 | -0.0166 | -0.9958 | -1.5200 | -9 |
-6.6600 |
| 84 |
257030
|
德盛优势
|
1.6390 | 1.6390 | -0.0160 | -0.9668 | -1.7400 | -8.1300 |
-5.2600 |
| 85 |
000001
|
华夏成长
|
1.6380 | 3.3190 | -0.0170 | -1.0272 | -1.8000 | -6.9300 |
-4.0300 |
| 86 |
202001
|
南方稳健成长
|
1.6359 | 3.3809 | -0.0111 | -0.6740 | -1.7100 | -9.6900 |
-6.3300 |
| 87 |
020008
|
国泰金鹿保本
|
1.6230 | 1.6480 | -0.0060 | -0.3683 | -0.4300 | -1.9300 |
-0.8600 |
| 88 |
070011
|
嘉实策略
|
1.6160 | 1.6160 | -0.0180 | -1.1016 | -1.8200 | -10.2700 |
-8.4400 |
| 89 |
200001
|
长城久恒
|
1.6150 | 2.7250 | -0.0100 | -0.6154 | -0.9200 | -5.7200 |
-4.9400 |
| 90 |
217009
|
招商核心价值
|
1.6104 | 1.6104 | -0.0182 | -1.1175 | -1.9200 | -10.1800 |
-7.5000 |
| 91 |
260101
|
景顺优选股票
|
1.6020 | 3.4127 | -0.0172 | -1.0623 | -2.2600 | -7.8400 |
-6.1200 |
| 92 |
161607
|
融通巨潮
|
1.6010 | 3.0310 | -0.0220 | -1.3555 | -2.3800 | -11.9800 |
-10.5600 |
| 93 |
360006
|
光大新增长
|
1.5864 | 2.8664 | -0.0163 | -1.0170 | -1.0100 | -7.4400 |
-2.6800 |
| 94 |
240001
|
华宝宝康消费品
|
1.5818 | 3.3395 | -0.0098 | -0.6157 | -0.6800 | -4.5400 |
-1.9400 |
| 95 |
519300
|
大成沪深300
|
1.5812 | 2.9012 | -0.0210 | -1.3107 | -2.2200 | -12.2700 |
-9.8200 |
| 96 |
162102
|
金鹰小盘
|
1.5794 | 2.1994 | 0.0034 | 0.2157 | 1.1000 | -6.6800 |
-1.0900 |
| 97 |
110010
|
易方达价值成长
|
1.5554 | 1.6154 | -0.0106 | -0.6769 | -1.0800 | -7.9500 |
-3.3200 |
| 98 |
270001
|
广发聚富
|
1.5525 | 3.8625 | -0.0159 | -1.0138 | -1.9400 | -7.0700 |
-4.0600 |
| 99 |
162203
|
荷银合丰稳定
|
1.5462 | 3.0462 | -0.0254 | -1.6162 | -2.8100 | -9.1200 |
-8.1900 |
| 100 |
121005
|
国投瑞银创新
|
1.5450 | 2.8117 | -0.0149 | -0.9552 | -1.6500 | -8.1400 |
-3.8600 |
| 101 |
040007
|
华安成长
|
1.5426 | 2.8575 | -0.0165 | -1.0583 | -1.2400 | -7.6500 |
-2.7100 |
| 102 |
166001
|
中欧新趋势
|
1.5339 | 1.7339 | -0.0151 | -0.9748 | -1.5300 | -7.7000 |
-6.2500 |
| 103 |
213003
|
宝盈策略增长
|
1.5236 | 1.7236 | -0.0117 | -0.7621 | -1.8600 | -10.2200 |
-7.2100 |
| 104 |
530001
|
建信恒久价值
|
1.5175 | 2.5617 | -0.0185 | -1.2044 | -2.3200 | -9.6000 |
-6.7600 |
| 105 |
610001
|
信达澳银增长
|
1.5169 | 1.7169 | -0.0137 | -0.7916 | -1.5800 | -7.2300 |
-5.2900 |
| 106 |
162605
|
景顺鼎益LOF
|
1.5060 | 3.4960 | -0.0180 | -1.1811 | -2.2100 | -8.2300 |
-6.0500 |
| 107 |
290004
|
泰信优质生活
|
1.4987 | 1.9987 | -0.0211 | -1.3883 | -2.0100 | -11.1200 |
-7.6800 |
| 108 |
398021
|
中海能源策略
|
1.4953 | 1.5753 | -0.0117 | -0.7764 | -0.5600 | -9.7400 |
-6.7100 |
| 109 |
519068
|
汇添富焦点
|
1.4719 | 1.6219 | -0.0166 | -1.1152 | -2.1400 | -9.1400 |
-7.7800 |
| 110 |
519001
|
银华优选
|
1.4642 | 4.9532 | -0.0151 | -1.0208 | -2.1700 | -8.9200 |
-7.2200 |
| 111 |
121001
|
国投瑞银融华
|
1.4566 | 2.3086 | -0.0057 | -0.3898 | -0.6200 | -4.1500 |
-2.1200 |
| 112 |
377020
|
上投内需动力
|
1.4562 | 1.4562 | -0.0137 | -0.9320 | -1.8100 | -6.3800 |
-4.2500 |
| 113 |
373010
|
上投双息平衡
|
1.4468 | 2.5939 | -0.0135 | -0.9245 | -1.3400 | -5.8200 |
-2.7500 |
| 114 |
510081
|
长盛动态精选
|
1.4383 | 3.1383 | -0.0262 | -1.7890 | -3.1800 | -14.1600 |
-11.7500 |
| 115 |
151001
|
银河稳健
|
1.4283 | 3.2333 | -0.0167 | -1.1557 | -1.6900 | -7.3100 |
-4.3600 |
| 116 |
161610
|
融通领先成长
|
1.4040 | 3.6150 | -0.0220 | -1.5428 | -2.9700 | -9.2400 |
-7.5100 |
| 117 |
340001
|
兴业转债基金
|
1.3957 | 2.7397 | -0.0038 | -0.2715 | -0.1600 | -6.3300 |
0.1700 |
| 118 |
360001
|
光大量化核心
|
1.3798 | 3.3235 | -0.0165 | -1.1817 | -2.3400 | -11.6800 |
-7.9900 |
| 119 |
160611
|
鹏华优质治理
|
1.3780 | 1.3780 | -0.0080 | -0.5772 | -0.6500 | -8.3200 |
-4.9000 |
| 120 |
202002
|
南方稳健贰号
|
1.3693 | 2.9102 | -0.0076 | -0.5520 | -1.5600 | -8.4800 |
-5.9400 |
| 121 |
050008
|
博时产业成长
|
1.3680 | 3.0260 | -0.0180 | -1.2987 | -2.7700 | -9.7000 |
-8.9800 |
| 122 |
002001
|
华夏回报
|
1.3650 | 3.3360 | -0.0090 | -0.6550 | -1.1600 | -4.6100 |
-2.5700 |
| 123 |
070010
|
嘉实主题
|
1.3630 | 2.8610 | -0.0070 | -0.5109 | -0.8700 | -7.3400 |
-4.6600 |
| 124 |
202005
|
南方成份精选
|
1.3623 | 1.3623 | -0.0104 | -0.7576 | -1.5900 | -7.4000 |
-5.3000 |
| 125 |
160311
|
华夏蓝筹
|
1.3620 | 3.8870 | -0.0130 | -0.9455 | -1.6600 | -7.1600 |
-4.0200 |
| 126 |
570001
|
诺德价值
|
1.3598 | 1.3598 | -0.0115 | -0.8386 | -0.7700 | -9.4700 |
-5.9400 |
| 127 |
519015
|
海富通精选二号
|
1.3580 | 1.3580 | -0.0160 | -1.1645 | -2.0200 | -6.6700 |
-2.7200 |
| 128 |
540003
|
汇丰晋信策略
|
1.3513 | 1.3513 | -0.0169 | -1.2352 | -2.0100 | -10.3700 |
-8.9800 |
| 129 |
519021
|
国泰金鼎价值
|
1.3460 | 1.9910 | -0.0120 | -0.8837 | -1.4600 | -8 |
-6.2700 |
| 130 |
630001
|
华商领先企业
|
1.3434 | 1.4484 | -0.0170 | -1.2496 | -1.4700 | -9.9100 |
-4.7200 |
| 131 |
070003
|
嘉实稳健
|
1.3400 | 3.4760 | -0.0100 | -0.7407 | -1.3300 | -6.6900 |
-3.3200 |
| 132 |
213001
|
宝盈鸿利收益
|
1.3372 | 2.9772 | 0.0003 | 0.0224 | -0.3800 | -8.3100 |
-2.8200 |
| 133 |
260108
|
景顺新兴成长
|
1.3360 | 2.6860 | -0.0200 | -1.4749 | -2.6900 | -9.0500 |
-7.6700 |
| 134 |
110003
|
易方达50指数
|
1.3193 | 3.1693 | -0.0167 | -1.2500 | -2.6900 | -11.6200 |
-9.9600 |
| 135 |
519688
|
交银精选
|
1.3117 | 3.2475 | -0.0095 | -0.7190 | -1.7800 | -8.7700 |
-8.1800 |
| 136 |
180001
|
银华优势
|
1.3055 | 2.9255 | -0.0117 | -0.8882 | -1.5500 | -7.8000 |
-6.5200 |
| 137 |
257020
|
德盛精选
|
1.2950 | 3.2940 | -0.0090 | -0.6902 | -0.6900 | -7.1000 |
-1.6000 |
| 138 |
163402
|
兴业趋势基金
|
1.2909 | 5.7749 | -0.0090 | -0.6924 | -1.2800 | -6.7900 |
-4.1700 |
| 139 |
320003
|
诺安股票
|
1.2884 | 3.1719 | -0.0111 | -0.8542 | -2.0200 | -10.9200 |
-9.1100 |
| 140 |
240003
|
华宝宝康债券
|
1.2837 | 1.5537 | -0.0011 | -0.0856 | -0.1300 | -0.2800 |
-0.1300 |
| 141 |
510080
|
长盛债券基金
|
1.2826 | 1.8726 | -0.0021 | -0.1635 | -0.1100 | -1.6300 |
-1.3400 |
| 142 |
519993
|
长信增利
|
1.2774 | 2.5164 | -0.0127 | -0.9844 | -1.4600 | -8.5800 |
-3.6600 |
| 143 |
050002
|
博时裕富
|
1.2670 | 3.2470 | -0.0170 | -1.3240 | -2.1600 | -12.0700 |
-10.0800 |
| 144 |
530003
|
建信优选成长
|
1.2644 | 2.7144 | -0.0134 | -1.0487 | -2.0700 | -10.3200 |
-8.2700 |
| 145 |
020009
|
国泰金鹏蓝筹
|
1.2570 | 2.1420 | -0.0110 | -0.8675 | -1.4100 | -7.3700 |
-6.2600 |
| 146 |
161606
|
融通行业景气
|
1.2540 | 3.1940 | -0.0140 | -1.1041 | -2.2600 | -9.5200 |
-7.8600 |
| 147 |
121003
|
国投瑞银核心
|
1.2503 | 2.6903 | -0.0130 | -1.0291 | -1.8700 | -8.6600 |
-5.2900 |
| 148 |
240010
|
华宝行业精选
|
1.2499 | 1.2499 | -0.0146 | -1.1546 | -1.8600 | -8.0200 |
-5.1800 |
| 149 |
100018
|
富国天利
|
1.2495 | 1.7395 | -0.0009 | -0.0720 | -0.1300 | -0.7500 |
-0.3800 |
| 150 |
450001
|
国海收益
|
1.2467 | 2.4570 | -0.0091 | -0.7246 | -1.2600 | -5.1200 |
-3.7700 |
| 151 |
180003
|
银华88
|
1.2371 | 3.0371 | -0.0151 | -1.2059 | -2.2900 | -10.3100 |
-8.9800 |
| 152 |
100016
|
富国天源
|
1.2346 | 2.4952 | -0.0106 | -0.8513 | -0.9200 | -6.6000 |
-2.7000 |
| 153 |
180002
|
银华保本
|
1.2333 | 1.2333 | -0.0010 | -0.0810 | -0.0800 | -2.2800 |
-1.0400 |
| 154 |
020010
|
国泰金牛创新
|
1.2250 | 1.2750 | -0.0130 | -1.0501 | -1.4500 | -8.9200 |
-6.2700 |
| 155 |
460002
|
友邦成长
|
1.2156 | 1.2156 | -0.0102 | -0.8321 | -1.4300 | -7.4400 |
-6.1100 |
| 156 |
050007
|
博时平衡配置
|
1.2150 | 2.2760 | -0.0080 | -0.6541 | -0.8200 | -5.4500 |
-3.9500 |
| 157 |
202101
|
南方宝元
|
1.2148 | 2.3848 | -0.0045 | -0.3691 | -0.8100 | -2.0200 |
-1.7600 |
| 158 |
160910
|
大成创新成长
|
1.2140 | 2.4250 | -0.0090 | -0.7359 | -1.3000 | -11.1900 |
-8.4500 |
| 159 |
070005
|
嘉实债券
|
1.2110 | 1.6210 | -0.0020 | -0.1649 | -0.0800 | -0.9800 |
-1.0600 |
| 160 |
160706
|
嘉实300
|
1.2010 | 3.0690 | -0.0160 | -1.3147 | -2.1200 | -12.0100 |
-9.5000 |
| 161 |
260110
|
景顺精选蓝筹
|
1.1920 | 1.1920 | -0.0150 | -1.2428 | -2.4500 | -8.8700 |
-6.8800 |
| 162 |
410001
|
华富竞争力
|
1.1878 | 2.9167 | -0.0156 | -1.2963 | -1.1200 | -9.8400 |
-4.0300 |
| 163 |
310328
|
申万新动力
|
1.1850 | 3.3684 | -0.0093 | -0.7787 | -1.1800 | -7.0600 |
-4.4500 |
| 164 |
180012
|
银华富裕
|
1.1848 | 2.1198 | -0.0115 | -0.9613 | -1.5900 | -8.3800 |
-5.5100 |
| 165 |
217008
|
招商安本增利
|
1.1835 | 1.2285 | -0.0022 | -0.1855 | -0.4000 | -2.1800 |
-2.3900 |
| 166 |
161603
|
融通债券
|
1.1820 | 1.3570 | -0.0020 | -0.1689 | -0.1700 | 1.9800 |
1.6300 |
| 167 |
233001
|
巨田基础行业
|
1.1754 | 2.7204 | -0.0026 | -0.2207 | -0.2700 | -7.3200 |
-5.9800 |
| 168 |
560002
|
益民红利成长
|
1.1663 | 2.3856 | -0.0072 | -0.6135 | -0.3200 | -10.1300 |
-4.1600 |
| 169 |
560003
|
益民创新优势
|
1.1652 | 1.1852 | -0.0161 | -1.3629 | -1.8100 | -10.4900 |
-8.5200 |
| 170 |
519994
|
长信金利
|
1.1648 | 3.1514 | -0.0168 | -1.4218 | -2.1700 | -10.3400 |
-6.1600 |
| 171 |
400003
|
东方精选
|
1.1580 | 3.7340 | -0.0079 | -0.6776 | -0.6800 | -8.1400 |
-6.0100 |
| 172 |
270007
|
广发大盘
|
1.1580 | 1.1580 | -0.0152 | -1.2956 | -2.2800 | -8.8800 |
-4.5100 |
| 173 |
320005
|
诺安价值
|
1.1448 | 2.0898 | -0.0155 | -1.3359 | -2.4200 | -10.8100 |
-8 |
| 174 |
163803
|
中银增长
|
1.1431 | 3.3376 | -0.0029 | -0.2531 | -0.1400 | -6.1500 |
-2.3500 |
| 175 |
200008
|
长城品牌优选
|
1.1416 | 1.1416 | -0.0179 | -1.5438 | -2.2600 | -7.0400 |
-3.6200 |
| 176 |
002021
|
华夏回报二号
|
1.1410 | 2.4290 | -0.0080 | -0.6963 | -1.3800 | -7.0100 |
-5.0200 |
| 177 |
217003
|
招商安泰债券A
|
1.1316 | 1.3681 | 0.0010 | 0.0884 | 0.2200 | 0.8500 |
0.6500 |
| 178 |
530005
|
建信优化配置
|
1.1307 | 1.6807 | -0.0117 | -1.0242 | -1.6700 | -8.6900 |
-3.9400 |
| 179 |
217203
|
招商安泰债券B
|
1.1235 | 1.3600 | 0.0010 | 0.0891 | 0.2200 | 0.8300 |
0.5900 |
| 180 |
310308
|
申万盛利精选
|
1.1166 | 2.6886 | -0.0086 | -0.7643 | -0.8600 | -7.3600 |
-6.0200 |
| 181 |
001001
|
华夏债券A/B
|
1.1160 | 1.3860 | -- | -- | 0.0900 | -- |
0.4400 |
| 182 |
519666
|
银河银信添利
|
1.1118 | 1.1318 | -0.0007 | -0.0629 | -0.0500 | -1.0100 |
-0.7600 |
| 183 |
001003
|
华夏债券C
|
1.1080 | 1.3780 | -0.0010 | -0.0902 | -- | -- |
0.3600 |
| 184 |
160602
|
鹏华普天债券A
|
1.1050 | 1.2340 | -- | -- | -- | 0.4500 |
0.6400 |
| 185 |
310318
|
申万盛利配置
|
1.1017 | 1.8017 | -0.0040 | -0.3618 | -0.5400 | -2.1300 |
-0.1700 |
| 186 |
040004
|
华安宝利配置
|
1.1000 | 3.3800 | -0.0100 | -0.9009 | -1.0800 | -5.0100 |
-0.9400 |
| 187 |
485105
|
工银强债A
|
1.0974 | 1.1174 | -0.0010 | -0.0910 | -0.2000 | -0.9000 |
-1.1600 |
| 188 |
080001
|
长盛成长价值
|
1.0960 | 2.9400 | -0.0050 | -0.4541 | -0.1800 | -6.4000 |
-6.4000 |
| 189 |
257010
|
德盛小盘
|
1.0950 | 3.2250 | -0.0090 | -0.8152 | -0.6400 | -5.5200 |
-1.9700 |
| 190 |
485005
|
工银强债B
|
1.0939 | 1.1139 | -0.0010 | -0.0913 | -0.2100 | -0.9400 |
-1.2100 |
| 191 |
160608
|
鹏华普天债券B
|
1.0890 | 1.2180 | -- | -- | -- | 0.3700 |
0.4600 |
| 192 |
350002
|
天治品质优选
|
1.0880 | 3.5980 | -0.0120 | -1.0909 | -1.1400 | -8.2500 |
-2.7300 |
| 193 |
202102
|
南方多利
|
1.0845 | 1.1126 | -0.0009 | -0.0829 | -0.1300 | -0.4800 |
-0.3900 |
| 194 |
090002
|
大成债券A/B
|
1.0831 | 1.3126 | -0.0001 | -0.0092 | -0.0500 | 0.2700 |
0.4300 |
| 195 |
483003
|
工银平衡
|
1.0812 | 2.3814 | -0.0126 | -1.1519 | -2.0900 | -8.6700 |
-5.3800 |
| 196 |
100020
|
富国天益
|
1.0780 | 4.0893 | -0.0036 | -0.3328 | -1.1600 | -7.1300 |
-5.3500 |
| 197 |
092002
|
大成债券C
|
1.0718 | 1.3013 | -0.0002 | -0.0187 | -0.0600 | 0.2300 |
0.3700 |
| 198 |
150103
|
银河银泰
|
1.0702 | 3.6102 | -0.0132 | -1.2184 | -1.6700 | -7.3700 |
-4.6800 |
| 199 |
162607
|
景顺资源垄断
|
1.0690 | 3.0300 | -0.0120 | -1.1101 | -2.4600 | -9.3300 |
-7.9200 |
| 200 |
050106
|
博时稳定价值A
|
1.0670 | 1.1050 | -- | -- | -- | -0.1900 |
-0.0900 |
| 201 |
050006
|
博时稳定价值B
|
1.0650 | 1.1030 | -0.0010 | -0.0938 | -0.0900 | -0.2800 |
-0.1900 |
| 202 |
550001
|
信诚四季红
|
1.0633 | 2.2243 | -0.0097 | -0.9040 | -1.4900 | -6.9900 |
-4.2700 |
| 203 |
519180
|
万家180
|
1.0603 | 3.4003 | -0.0146 | -1.3583 | -2.2200 | -12.3200 |
-10.2400 |
| 204 |
410003
|
华富成长趋势
|
1.0595 | 1.3495 | -0.0128 | -1.1937 | -1.6800 | -10.3600 |
-9.3300 |
| 205 |
590002
|
中邮核心成长
|
1.0587 | 1.0587 | -0.0117 | -1.0930 | -1.8200 | -10.2400 |
-7.0300 |
| 206 |
320004
|
诺安优化
|
1.0575 | 1.0871 | -0.0002 | -0.0189 | -0.0500 | -- |
0.1000 |
| 207 |
288102
|
中信稳定双利
|
1.0548 | 1.2478 | 0.0013 | 0.1234 | -0.0100 | -0.7000 |
0.1000 |
| 208 |
519035
|
富国天博
|
1.0476 | 3.4939 | -0.0072 | -0.6826 | -1.6200 | -9.6800 |
-7.0800 |
| 209 |
050009
|
博时新兴成长
|
1.0420 | 3.9090 | -0.0140 | -1.3258 | -1.9800 | -8.6000 |
-6.7100 |
| 210 |
163804
|
中银收益
|
1.0419 | 2.2219 | -0.0053 | -0.5061 | -0.5700 | -6.5800 |
-3.2800 |
| 211 |
090003
|
大成蓝筹稳健
|
1.0387 | 3.6087 | -0.0089 | -0.8496 | -1.7800 | -10.2200 |
-9.2800 |
| 212 |
160607
|
鹏华价值优选
|
1.0370 | 3.1780 | -0.0090 | -0.8604 | -1.2400 | -8.2300 |
-4.4200 |
| 213 |
481001
|
工银价值
|
1.0297 | 4.1383 | -0.0092 | -0.8856 | -1.1800 | -9.1300 |
-6.0700 |
| 214 |
290003
|
泰信双息双利
|
1.0288 | 1.0531 | -0.0007 | -0.0680 | -0.1300 | 0.1100 |
0.2500 |
| 215 |
620001
|
宝石动力保本
|
1.0224 | 1.0224 | -0.0029 | -0.2828 | -0.4000 | -3.9400 |
-3.8700 |
| 216 |
020005
|
国泰金马稳健
|
1.0220 | 4.2070 | -0.0080 | -0.7767 | -0.9700 | -7.3400 |
-4.4000 |
| 217 |
519039
|
长盛同德主题
|
1.0218 | 2.9280 | -0.0062 | -0.6031 | -0.8300 | -8.0300 |
-6.0500 |
| 218 |
519018
|
汇添富均衡
|
1.0216 | 2.8536 | -0.0096 | -0.9310 | -1.6700 | -8.0600 |
-6.3900 |
| 219 |
100026
|
富国天合
|
1.0213 | 2.4008 | -0.0087 | -0.8447 | -1.6100 | -8.1100 |
-3.9700 |
| 220 |
200006
|
长城消费增值
|
1.0199 | 2.4599 | -0.0157 | -1.5160 | -2.4600 | -7.3500 |
-5.1200 |
| 221 |
519011
|
海富通精选
|
1.0196 | 4.2605 | -0.0110 | -1.0673 | -1.8600 | -6.7900 |
-2.8300 |
| 222 |
519003
|
海富通收益增长
|
1.0190 | 2.6340 | -0.0120 | -1.1639 | -1.7400 | -8.3600 |
-5.0300 |
| 223 |
110008
|
易方达稳健收益B
|
1.0154 | 1.0470 | 0.0002 | 0.0197 | 0.0500 | 0.2900 |
0.3800 |
| 224 |
110007
|
易方达稳健收益A
|
1.0147 | 1.0463 | 0.0002 | 0.0197 | 0.0400 | 0.2600 |
0.3400 |
| 225 |
519996
|
长信银利
|
1.0118 | 2.9318 | -0.0094 | -0.9205 | -1.4000 | -9.3600 |
-5.5200 |
| 226 |
020002
|
国泰金龙债券
|
1.0110 | 1.2500 | -- | -- | 0.1000 | -- |
0.1900 |
| 227 |
161902
|
万家债券
|
1.0099 | 1.4463 | -0.0021 | -0.2075 | -0.2500 | -0.8600 |
-0.4800 |
| 228 |
519519
|
友邦短债
|
1.0054 | 1.0384 | -- | -- | 0.0400 | 0.2500 |
0.3900 |
| 229 |
400001
|
东方龙
|
1.0053 | 2.7668 | -0.0019 | -0.1886 | -0.0400 | -9.8100 |
-8.1700 |
| 230 |
121009
|
国投瑞银债券
|
1.0042 | 1.0042 | -- | -- | 0.0500 | 0.4200 |
0.4200 |
| 231 |
202007
|
南方隆元产业
|
1.0040 | 1.0040 | -0.0050 | -0.4955 | -1.4700 | -6.7800 |
-4.7400 |
| 232 |
070009
|
嘉实短债
|
1.0032 | 1.0572 | -- | -- | 0.0500 | 0.0400 |
0.2100 |
| 233 |
070099
|
嘉实优质
|
1 | 1.8970 | -0.0120 | -1.1858 | -1.7700 | -4.8500 |
-2.8200 |
| 234 |
360007
|
光大优势
|
0.9999 | 0.9999 | -0.0108 | -1.0686 | -1.5400 | -8.8000 |
-5.3200 |
| 235 |
213002
|
宝盈区域增长
|
0.9961 | 2.9236 | -0.0055 | -0.5491 | -1.2800 | -8.8800 |
-4.8300 |
| 236 |
217001
|
招商安泰股票
|
0.9937 | 3.6077 | -0.0054 | -0.5405 | -0.5900 | -7.8300 |
-7.1700 |
| 237 |
398011
|
中海分红增利
|
0.9934 | 2.3934 | -0.0112 | -1.1149 | -1.7300 | -8.6000 |
-5.8200 |
| 238 |
160603
|
鹏华普天收益
|
0.9900 | 3.4360 | -0.0040 | -0.4024 | -0.7000 | -8.0800 |
-6.3400 |
| 239 |
121008
|
国投瑞银优选
|
0.9898 | 2.1700 | -0.0048 | -0.4826 | -1.0500 | -- |
-1.0200 |
| 240 |
162209
|
荷银市值优选
|
0.9875 | 0.9875 | -0.0149 | -1.4864 | -3 | -10.6200 |
-8.1900 |
| 241 |
162207
|
荷银效率优选
|
0.9849 | 2.3689 | -0.0065 | -0.6556 | -1.1300 | -6.4100 |
-3.6900 |
| 242 |
519694
|
交银蓝筹
|
0.9825 | 0.9975 | -0.0081 | -0.8177 | -1.6000 | -10.1300 |
-9.1400 |
| 243 |
200007
|
长城安心
|
0.9813 | 2.5191 | -0.0096 | -0.9688 | -1.2800 | -9.3700 |
-6.7500 |
| 244 |
310358
|
申万新经济
|
0.9798 | 2.3117 | -0.0071 | -0.7194 | -1.2200 | -7.1500 |
-4.3000 |
| 245 |
270005
|
广发聚丰
|
0.9797 | 5.2614 | -0.0119 | -1.2001 | -2.1500 | -8.5300 |
-5.9900 |
| 246 |
217005
|
招商先锋基金
|
0.9790 | 2.9290 | -0.0076 | -0.7703 | -1.4500 | -8.2700 |
-6.2900 |
| 247 |
210001
|
金鹰优选
|
0.9774 | 2.7340 | -0.0070 | -0.7111 | -0.6400 | -7.1700 |
-4.8700 |
| 248 |
240005
|
华宝多策略增长
|
0.9762 | 4.3910 | -0.0064 | -0.6513 | -0.5500 | -3.5800 |
0.7700 |
| 249 |
160314
|
华夏行业精选
|
0.9750 | 4.3420 | -- | -- | -0.3100 | -4.6000 |
-3.5600 |
| 250 |
519007
|
海富通强化回报
|
0.9750 | 2.4710 | -0.0100 | -1.0152 | -1.7100 | -7.1400 |
-3.8500 |
| 251 |
040008
|
华安策略优选
|
0.9739 | 2.5102 | -0.0119 | -1.2071 | -2.1600 | -8.7200 |
-7.1900 |
| 252 |
161601
|
融通新蓝筹
|
0.9737 | 3.2687 | -0.0149 | -1.5072 | -2.4100 | -10.8900 |
-9.7000 |
| 253 |
460001
|
友邦盛世
|
0.9708 | 3.3252 | -0.0112 | -1.1405 | -1.4600 | -7.2200 |
-4.0500 |
| 254 |
100022
|
富国天瑞
|
0.9702 | 3.4722 | -0.0045 | -0.4617 | -0.4500 | -4.3600 |
2.0100 |
| 255 |
580001
|
东吴嘉禾
|
0.9695 | 2.6895 | -0.0088 | -0.8995 | -1.4500 | -9.2600 |
-7.5300 |
| 256 |
050001
|
博时价值增长
|
0.9650 | 3.4670 | -0.0120 | -1.2282 | -2.0300 | -8.2700 |
-6.9400 |
| 257 |
040001
|
华安创新
|
0.9640 | 4.3730 | -0.0090 | -0.9250 | -1.4300 | -4.8400 |
-3.3100 |
| 258 |
260103
|
景顺动力平衡
|
0.9608 | 3.2508 | -0.0075 | -0.7746 | -1.8200 | -6.9800 |
-4.6000 |
| 259 |
519181
|
万家和谐
|
0.9589 | 1.9509 | -0.0152 | -1.5604 | -1.8000 | -12.7200 |
-9.2600 |
| 260 |
110029
|
易方达科讯
|
0.9524 | 4.7757 | -0.0056 | -0.5846 | -1.2800 | -4.3100 |
-4.7600 |
| 261 |
519005
|
海富通股票
|
0.9500 | 2.8990 | -0.0120 | -1.2474 | -1.9600 | -10.3800 |
-6.9500 |
| 262 |
121002
|
国投瑞银景气
|
0.9453 | 2.9143 | -0.0098 | -1.0261 | -1.9100 | -7.9100 |
-5.8300 |
| 263 |
519019
|
大成景阳
|
0.9360 | 0.9360 | -0.0140 | -1.4737 | -2.6000 | -- |
-6.4000 |
| 264 |
350001
|
天治财富增长
|
0.9343 | 2.4796 | -0.0107 | -1.1323 | -1.2600 | -7.9900 |
-6.8900 |
| 265 |
290002
|
泰信先行策略
|
0.9336 | 3.1098 | -0.0083 | -0.8812 | -1.6200 | -9.0100 |
-3.6700 |
| 266 |
090001
|
大成价值增长
|
0.9334 | 3.5934 | -0.0106 | -1.1229 | -2.3100 | -8.7100 |
-6.4800 |
| 267 |
020011
|
国泰沪深300
|
0.9270 | 1.3270 | -0.0110 | -1.1727 | -1.9000 | -7.2100 |
-7.5800 |
| 268 |
519087
|
新世纪优选分红
|
0.9209 | 2.6724 | -0.0104 | -1.1167 | -2.0100 | -8.9000 |
-7.4700 |
| 269 |
050201
|
博时价值贰号
|
0.9170 | 2.3720 | -0.0090 | -0.9719 | -1.4000 | -8.5700 |
-7.4700 |
| 270 |
320001
|
诺安平衡
|
0.9065 | 3.1665 | -0.0064 | -0.7011 | -1.1800 | -7 |
-4.6600 |
| 271 |
090006
|
大成生命周期
|
0.9030 | 2.7250 | -0.0100 | -1.0953 | -2.3800 | -11.3000 |
-10.1500 |
| 272 |
398001
|
中海优质成长
|
0.8722 | 3.0610 | -0.0045 | -0.5133 | -0.8900 | -9.5700 |
-7.2000 |
| 273 |
420001
|
天弘精选
|
0.8717 | 2.3600 | -0.0109 | -1.2350 | -1.6400 | -8.5800 |
-6.3300 |
| 274 |
163503
|
天治核心成长
|
0.8374 | 2.6440 | -0.0113 | -1.3314 | -1.3400 | -12.7400 |
-9.3900 |
| 275 |
270009
|
广发强债
|
-- | -- | -- | -- | -- | -- |
-- |
| 276 |
001013
|
华夏希望债券C
|
-- | -- | -- | -- | -- | -- |
-- |
| 277 |
000041
|
华夏全球精选
|
-- | -- | -- | -- | -- | -- |
-- |
| 278 |
070012
|
嘉实海外中国
|
-- | -- | -- | -- | -- | -- |
-- |
| 279 |
377016
|
上投亚太优势
|
-- | -- | -- | -- | -- | -- |
-- |
| 280 |
040006
|
华安国际配置
|
-- | -- | -- | -- | -- | -- |
-- |
| 281 |
202801
|
南方全球精选
|
-- | -- | -- | -- | -- | -- |
-- |
| 282 |
519078
|
汇添富强债
|
-- | -- | -- | -- | -- | -- |
-- |
| 283 |
486001
|
工银全球配置
|
-- | -- | -- | -- | -- | -- |
-- |
| 284 |
001011
|
华夏希望债券A
|
-- | -- | -- | -- | -- | -- |
-- |
|
