| 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
|
10.6990 | 10.7440 | 0.1910 | 1.8177 | -0.6100 | -10.3500 |
-9.8400 |
| 2 |
000011
|
华夏大盘精选
|
7.5770 | 7.7570 | 0.1230 | 1.6501 | 2.1000 | -3.6100 |
3.6200 |
| 3 |
377010
|
上投阿尔法
|
6.3865 | 6.4265 | 0.1320 | 2.1105 | 0.3000 | -3.0400 |
-1.4400 |
| 4 |
162204
|
荷银行业精选
|
5.3260 | 5.3960 | 0.1028 | 1.9681 | -1.1000 | -5.5600 |
-4.5300 |
| 5 |
159901
|
易方达深100ETF
|
5.2370 | 5.3570 | 0.1170 | 2.2852 | 0.7500 | -7.0300 |
-3.2300 |
| 6 |
110002
|
易方达策略成长
|
5.0700 | 5.7800 | 0.1120 | 2.2590 | 0.5400 | -4.8400 |
-3.2400 |
| 7 |
519008
|
汇添富优势
|
4.8958 | 5.3258 | 0.0826 | 1.7161 | -0.7400 | -7.9600 |
-7.2300 |
| 8 |
070002
|
嘉实增长
|
4.6120 | 4.9530 | 0.0990 | 2.1937 | 0.9200 | -3.6000 |
-2.2100 |
| 9 |
260104
|
景顺内需增长
|
4.4780 | 5.1680 | 0.0670 | 1.5189 | -0.6400 | -7.4400 |
-7.5400 |
| 10 |
510880
|
友邦红利ETF
|
4.2420 | 4.2420 | 0.0660 | 1.5805 | 0.3500 | -8.9900 |
-8.5600 |
| 11 |
040002
|
华安中国A股
|
4.2380 | 4.6080 | 0.0780 | 1.8750 | -0.1400 | -8.4300 |
-6.2400 |
| 12 |
070006
|
嘉实服务
|
4.2130 | 4.3330 | 0.0950 | 2.3069 | 1.0300 | -3.3700 |
-3.3900 |
| 13 |
360005
|
光大红利
|
4.0587 | 4.1987 | 0.0840 | 2.1134 | 1.8600 | -3.0800 |
0.9400 |
| 14 |
206001
|
鹏华行业成长
|
3.8952 | 4.0452 | 0.0726 | 1.8992 | 1.3800 | -3.0300 |
-1.8500 |
| 15 |
240008
|
华宝收益增长
|
3.8726 | 3.8726 | 0.0776 | 2.0448 | 0.3600 | -4.0600 |
-1.0200 |
| 16 |
375010
|
上投中国优势
|
3.7235 | 6.2735 | 0.0685 | 1.8741 | 0.9200 | -2.5800 |
-0.8700 |
| 17 |
510050
|
华夏上证50
|
3.7230 | 4.4800 | 0.0620 | 1.6935 | -1.1900 | -10.6600 |
-10.4400 |
| 18 |
340006
|
兴业全球视野
|
3.5777 | 3.5777 | 0.0653 | 1.8591 | 0.2400 | -3.9500 |
-0.4200 |
| 19 |
020001
|
国泰金鹰增长
|
3.4150 | 4.3280 | 0.0820 | 2.4602 | 1.8200 | -4.8700 |
-2.6100 |
| 20 |
020003
|
国泰金龙行业
|
3.3190 | 4.1510 | 0.0730 | 2.2489 | 1.5600 | -5.2300 |
-3.0400 |
| 21 |
110009
|
易方达价值精选
|
3.1634 | 3.3434 | 0.0725 | 2.3456 | 0.9400 | -3.4400 |
-0.1600 |
| 22 |
378010
|
上投成长先锋
|
3.1629 | 3.1629 | 0.0671 | 2.1675 | 0.4300 | -5.0600 |
-3.9000 |
| 23 |
040005
|
华安宏利
|
3.1321 | 3.5221 | 0.0603 | 1.9630 | 1.2600 | -4.5300 |
-1.4400 |
| 24 |
002011
|
华夏红利
|
3.1070 | 3.9400 | 0.0510 | 1.6688 | 0.4200 | -4.2500 |
-0.6700 |
| 25 |
519690
|
交银稳健
|
3.0040 | 3.0540 | 0.0704 | 2.3998 | 0.4900 | -5.8100 |
-4.2100 |
| 26 |
202003
|
南方绩优成长
|
2.9959 | 2.9959 | 0.0588 | 2.0020 | 0.8600 | -1.8000 |
-0.7700 |
| 27 |
159902
|
华夏中小板
|
2.9670 | 2.9670 | 0.0960 | 3.3438 | 4.4400 | -2.5900 |
-0.3000 |
| 28 |
255010
|
德盛稳健
|
2.9480 | 3.0680 | 0.0490 | 1.6902 | 0.4400 | -4.2900 |
-4.0400 |
| 29 |
270006
|
广发优选
|
2.9359 | 3.2659 | 0.0536 | 1.8596 | -0.5000 | -6.3300 |
-4.0300 |
| 30 |
162703
|
广发小盘
|
2.9121 | 4.0721 | 0.0505 | 1.7647 | 0.5100 | -6.7700 |
-3.8400 |
| 31 |
160106
|
南方高增
|
2.8534 | 3.7574 | 0.0520 | 1.8562 | 0.3200 | -4.8600 |
-2.7900 |
| 32 |
540002
|
汇丰晋信龙腾
|
2.8324 | 2.8324 | 0.0492 | 1.7677 | 0.1000 | -7.8700 |
-5.8800 |
| 33 |
260109
|
景顺内需贰号
|
2.8130 | 2.8130 | 0.0420 | 1.5157 | -0.6000 | -7.2800 |
-7.1900 |
| 34 |
240009
|
华宝先进成长
|
2.8097 | 2.8097 | 0.0414 | 1.4955 | 0.7600 | -2.9000 |
-1.8200 |
| 35 |
519692
|
交银成长
|
2.6662 | 2.8462 | 0.0604 | 2.3179 | 0.5800 | -5.6200 |
-4.7700 |
| 36 |
202202
|
南方避险
|
2.6645 | 3.1585 | 0.0338 | 1.2848 | 0.1400 | -3.3800 |
-2.6600 |
| 37 |
161609
|
融通动力先锋
|
2.5860 | 2.6860 | 0.0340 | 1.3323 | -1 | -7.2500 |
-6.6800 |
| 38 |
000021
|
华夏优势
|
2.4910 | 2.6110 | 0.0480 | 1.9648 | 1.2600 | -3.7100 |
-3.0400 |
| 39 |
288002
|
中信红利精选
|
2.4780 | 3.8780 | 0.0379 | 1.5532 | 0.3800 | -7.6000 |
-5.7900 |
| 40 |
160505
|
博时主题
|
2.4170 | 3.8780 | 0.0350 | 1.4694 | -0.2500 | -5.7700 |
-5.2500 |
| 41 |
550002
|
信诚精萃成长
|
2.3261 | 2.4461 | 0.0653 | 2.8884 | 2.6100 | -3.0100 |
-1.8600 |
| 42 |
270002
|
广发稳健
|
2.3100 | 3.6300 | 0.0430 | 1.8968 | -0.0800 | -3.6800 |
-1.6400 |
| 43 |
288001
|
中信经典配置
|
2.3054 | 3.3054 | 0.0387 | 1.7073 | 1.2700 | -2.3100 |
-2.5000 |
| 44 |
450002
|
国海弹性
|
2.2424 | 2.9524 | 0.0289 | 1.3056 | 0.0800 | -5.4300 |
-3.2900 |
| 45 |
199999
|
相伴一生实盘示范
|
2.2423 | 2.2423 | 0.0488 | 2.2248 | 0.9200 | -6.3100 |
-3.6500 |
| 46 |
162201
|
荷银合丰成长
|
2.2259 | 3.3059 | 0.0370 | 1.6903 | 1.8900 | -3.9700 |
1.0200 |
| 47 |
580002
|
东吴动力
|
2.2241 | 2.3241 | 0.0357 | 1.6313 | 1.9000 | 0.8300 |
3.8900 |
| 48 |
160605
|
鹏华中国50
|
2.2210 | 3.7510 | 0.0460 | 2.1149 | 1.3700 | -1.2000 |
-0.5400 |
| 49 |
519029
|
华夏稳增
|
2.2030 | 2.9080 | 0.0630 | 2.9439 | 2.8500 | -3.5500 |
-1.8300 |
| 50 |
180010
|
银华优质
|
2.1861 | 3.3861 | 0.0443 | 2.0684 | -0.1500 | -5.6900 |
-5.4000 |
| 51 |
540001
|
汇丰晋信2016
|
2.1738 | 2.2738 | 0.0229 | 1.0647 | 0.2200 | -4.3500 |
-3.6800 |
| 52 |
160610
|
鹏华动力增长
|
2.1490 | 2.1490 | 0.0500 | 2.3821 | 1.3700 | -2.9800 |
1.0300 |
| 53 |
217002
|
招商安泰平衡
|
2.0850 | 2.7000 | 0.0200 | 0.9685 | 0.5800 | -4.5300 |
-4.4600 |
| 54 |
163801
|
中银中国
|
2.0846 | 3.2546 | 0.0318 | 1.5491 | 0.4700 | -4.8800 |
-4.0900 |
| 55 |
161005
|
富国天惠
|
2.0602 | 3.2602 | 0.0566 | 2.8249 | 1.1300 | -4.7000 |
-1.5000 |
| 56 |
050004
|
博时精选
|
2.0506 | 3.4406 | 0.0263 | 1.2992 | -0.6300 | -6.2800 |
-5.7700 |
| 57 |
519100
|
长盛中证100
|
2.0296 | 2.0696 | 0.0345 | 1.7292 | -0.9400 | -10.4400 |
-10.8600 |
| 58 |
162208
|
荷银首选企业
|
2.0067 | 2.0567 | 0.0365 | 1.8526 | 1 | -5.1000 |
-2.5400 |
| 59 |
160105
|
南方积极配置
|
1.9943 | 3.0493 | 0.0387 | 1.9789 | 1.9400 | -2.5600 |
-2.7200 |
| 60 |
163302
|
巨田资源优选
|
1.9502 | 3.1852 | 0.0323 | 1.6841 | 0.9900 | -10.0300 |
-9.0700 |
| 61 |
162202
|
荷银合丰周期
|
1.9358 | 3.4108 | 0.0279 | 1.4623 | -0.1800 | -5.0500 |
-0.9400 |
| 62 |
590001
|
中邮核心优选
|
1.9244 | 3.1444 | 0.0301 | 1.5890 | 0.0600 | -6.7300 |
-4.6200 |
| 63 |
110001
|
易方达平稳增长
|
1.9110 | 3.1210 | 0.0350 | 1.8657 | 0.4700 | -2.6500 |
-1.7500 |
| 64 |
481004
|
工银成长
|
1.9105 | 1.9105 | 0.0333 | 1.7739 | -0.4900 | -8.0800 |
-4.1300 |
| 65 |
519013
|
海富通风格优势
|
1.9100 | 2.3660 | 0.0430 | 2.3032 | 0.4700 | -6.2300 |
-3.3900 |
| 66 |
161604
|
融通深证100
|
1.9020 | 3.0720 | 0.0400 | 2.1482 | 0.8500 | -6.5400 |
-2.7100 |
| 67 |
090004
|
大成精选增值
|
1.9001 | 3.3006 | 0.0393 | 2.1120 | 0.8500 | -4.8700 |
-5.7400 |
| 68 |
253010
|
德盛安心
|
1.8820 | 2.1520 | 0.0210 | 1.1284 | 1.2400 | -2.8900 |
-2.1300 |
| 69 |
240002
|
华宝宝康配置
|
1.8608 | 3.4008 | 0.0213 | 1.1579 | -0.0100 | -3.8400 |
-3.7100 |
| 70 |
112002
|
易方达策略二号
|
1.8440 | 3.3590 | 0.0400 | 2.2173 | 0.2700 | -5.3400 |
-2.9500 |
| 71 |
200002
|
长城久泰
|
1.8187 | 4.6787 | 0.0337 | 1.8880 | -0.2300 | -8.6200 |
-6.8300 |
| 72 |
161706
|
招商优质成长
|
1.8034 | 3.7137 | 0.0302 | 1.7031 | 0.9000 | -5.7300 |
-3.8100 |
| 73 |
160805
|
长盛同智优势
|
1.7934 | 2.7036 | 0.0315 | 1.7878 | 0.2900 | -6.9000 |
-6.3000 |
| 74 |
161903
|
万家公用
|
1.7719 | 2.5019 | 0.0417 | 2.4101 | 1.6300 | -5.8800 |
-3.6300 |
| 75 |
070001
|
嘉实成长
|
1.7712 | 3.3212 | 0.0301 | 1.7288 | -0.0200 | -5.0200 |
-4.7600 |
| 76 |
161605
|
融通蓝筹成长
|
1.7590 | 2.8890 | 0.0260 | 1.5003 | -0.8500 | -7.4200 |
-7.1800 |
| 77 |
162205
|
荷银风险预算
|
1.7315 | 2.2065 | 0.0177 | 1.0328 | -0.3700 | -3.0900 |
-2.3100 |
| 78 |
162006
|
长城久富
|
1.7272 | 3.6080 | 0.0278 | 1.6359 | 0.6500 | -6.0600 |
-5.0800 |
| 79 |
110005
|
易方达积极成长
|
1.7071 | 4.9422 | 0.0361 | 2.1604 | 0.7300 | -3.6000 |
-0.3700 |
| 80 |
519017
|
大成积极成长
|
1.7030 | 2.4050 | 0.0300 | 1.7932 | -0.8700 | -6.8900 |
-7.8500 |
| 81 |
000001
|
华夏成长
|
1.6810 | 3.3620 | 0.0430 | 2.6252 | 0.7800 | -4.4900 |
-1.5100 |
| 82 |
151002
|
银河收益
|
1.6791 | 1.9791 | 0.0121 | 0.7259 | 0.4400 | -1.2200 |
-0.7600 |
| 83 |
257030
|
德盛优势
|
1.6760 | 1.6760 | 0.0370 | 2.2575 | 0.4800 | -5.9000 |
-3.1200 |
| 84 |
450003
|
国海潜力
|
1.6758 | 1.6758 | 0.0254 | 1.5390 | -0.0100 | -6.7800 |
-5.2300 |
| 85 |
202001
|
南方稳健成长
|
1.6627 | 3.4077 | 0.0268 | 1.6382 | -0.1000 | -6.5800 |
-4.7900 |
| 86 |
070011
|
嘉实策略
|
1.6480 | 1.6480 | 0.0320 | 1.9802 | 0.1200 | -6.7300 |
-6.6300 |
| 87 |
200001
|
长城久恒
|
1.6420 | 2.7520 | 0.0270 | 1.6718 | 0.7400 | -3.3500 |
-3.3500 |
| 88 |
217009
|
招商核心价值
|
1.6403 | 1.6403 | 0.0299 | 1.8567 | -0.1000 | -7.3600 |
-5.7800 |
| 89 |
020008
|
国泰金鹿保本
|
1.6370 | 1.6620 | 0.0140 | 0.8626 | 0.4300 | -1.0900 |
-- |
| 90 |
260101
|
景顺优选股票
|
1.6298 | 3.4405 | 0.0278 | 1.7353 | -0.5700 | -5.0200 |
-4.4900 |
| 91 |
161607
|
融通巨潮
|
1.6290 | 3.0590 | 0.0280 | 1.7489 | -0.6700 | -8.9900 |
-8.9900 |
| 92 |
360006
|
光大新增长
|
1.6184 | 2.8984 | 0.0320 | 2.0171 | 0.9900 | -3.7500 |
-0.7200 |
| 93 |
240001
|
华宝宝康消费品
|
1.6176 | 3.3753 | 0.0358 | 2.2632 | 1.5600 | -1.2100 |
0.2800 |
| 94 |
519300
|
大成沪深300
|
1.6110 | 2.9310 | 0.0298 | 1.8846 | -0.3800 | -9.0900 |
-8.1200 |
| 95 |
162102
|
金鹰小盘
|
1.6101 | 2.2301 | 0.0307 | 1.9438 | 3.0700 | -3.9900 |
0.8300 |
| 96 |
110010
|
易方达价值成长
|
1.5859 | 1.6459 | 0.0305 | 1.9609 | 0.8600 | -5.1000 |
-1.4200 |
| 97 |
270001
|
广发聚富
|
1.5773 | 3.8873 | 0.0248 | 1.5974 | -0.3700 | -4.2800 |
-2.5300 |
| 98 |
162203
|
荷银合丰稳定
|
1.5772 | 3.0772 | 0.0310 | 2.0049 | -0.8600 | -6.9900 |
-6.3500 |
| 99 |
121005
|
国投瑞银创新
|
1.5744 | 2.8605 | 0.0294 | 1.9029 | 0.2200 | -5.2900 |
-2.0300 |
| 100 |
040007
|
华安成长
|
1.5717 | 2.8866 | 0.0291 | 1.8864 | 0.6200 | -4.3200 |
-0.8800 |
| 101 |
166001
|
中欧新趋势
|
1.5657 | 1.7657 | 0.0318 | 2.0731 | 0.5100 | -4.8400 |
-4.3100 |
| 102 |
213003
|
宝盈策略增长
|
1.5524 | 1.7524 | 0.0288 | 1.8903 | -0.0100 | -7.7500 |
-5.4600 |
| 103 |
610001
|
信达澳银增长
|
1.5477 | 1.7477 | 0.0308 | 2.0305 | 0.4200 | -4.5700 |
-3.3700 |
| 104 |
530001
|
建信恒久价值
|
1.5434 | 2.5876 | 0.0259 | 1.7068 | -0.6600 | -7.1600 |
-5.1700 |
| 105 |
290004
|
泰信优质生活
|
1.5317 | 2.0317 | 0.0330 | 2.2019 | 0.1400 | -8.2600 |
-5.6400 |
| 106 |
162605
|
景顺鼎益LOF
|
1.5300 | 3.5200 | 0.0240 | 1.5936 | -0.6500 | -5.8500 |
-4.5500 |
| 107 |
398021
|
中海能源策略
|
1.5239 | 1.6039 | 0.0286 | 1.9127 | 1.3400 | -7.2300 |
-4.9300 |
| 108 |
519068
|
汇添富焦点
|
1.5043 | 1.6543 | 0.0324 | 2.2012 | 0.0100 | -5.8300 |
-5.7500 |
| 109 |
519001
|
银华优选
|
1.4941 | 5.0498 | 0.0299 | 2.0421 | -0.1700 | -5.7400 |
-5.3200 |
| 110 |
377020
|
上投内需动力
|
1.4846 | 1.4846 | 0.0284 | 1.9503 | 0.1100 | -3.9200 |
-2.3800 |
| 111 |
121001
|
国投瑞银融华
|
1.4713 | 2.3233 | 0.0147 | 1.0092 | 0.3800 | -2.1800 |
-1.1400 |
| 112 |
373010
|
上投双息平衡
|
1.4711 | 2.6182 | 0.0243 | 1.6796 | 0.3100 | -3.3600 |
-1.1200 |
| 113 |
510081
|
长盛动态精选
|
1.4708 | 3.1708 | 0.0325 | 2.2596 | -1 | -11.2900 |
-9.7600 |
| 114 |
151001
|
银河稳健
|
1.4622 | 3.2672 | 0.0339 | 2.3735 | 0.6400 | -3.7300 |
-2.0900 |
| 115 |
161610
|
融通领先成长
|
1.4350 | 3.6950 | 0.0310 | 2.2080 | -0.8300 | -5.7800 |
-5.4700 |
| 116 |
340001
|
兴业转债基金
|
1.4146 | 2.7586 | 0.0189 | 1.3542 | 1.1900 | -2.8100 |
1.5300 |
| 117 |
160611
|
鹏华优质治理
|
1.4080 | 1.4080 | 0.0300 | 2.1771 | 1.5100 | -4.8600 |
-2.8300 |
| 118 |
360001
|
光大量化核心
|
1.4025 | 3.3462 | 0.0227 | 1.6452 | -0.7300 | -9.6600 |
-6.4800 |
| 119 |
070010
|
嘉实主题
|
1.3980 | 2.8960 | 0.0350 | 2.5679 | 1.6700 | -3.2500 |
-2.2100 |
| 120 |
160311
|
华夏蓝筹
|
1.3950 | 3.9640 | 0.0330 | 2.4229 | 0.7200 | -4.5800 |
-1.6900 |
| 121 |
202002
|
南方稳健贰号
|
1.3939 | 2.9624 | 0.0246 | 1.7965 | 0.2100 | -5.4300 |
-4.2500 |
| 122 |
050008
|
博时产业成长
|
1.3910 | 3.0770 | 0.0230 | 1.6813 | -1.1400 | -6.5800 |
-7.4500 |
| 123 |
519015
|
海富通精选二号
|
1.3890 | 1.3890 | 0.0310 | 2.2828 | 0.2200 | -4.2700 |
-0.5000 |
| 124 |
202005
|
南方成份精选
|
1.3857 | 1.3857 | 0.0234 | 1.7177 | 0.1000 | -4.7200 |
-3.6800 |
| 125 |
570001
|
诺德价值
|
1.3845 | 1.3845 | 0.0247 | 1.8164 | 1.0300 | -6.3200 |
-4.2300 |
| 126 |
002001
|
华夏回报
|
1.3830 | 3.3540 | 0.0180 | 1.3187 | 0.1400 | -3.0200 |
-1.2800 |
| 127 |
540003
|
汇丰晋信策略
|
1.3749 | 1.3749 | 0.0236 | 1.7465 | -0.3000 | -8.1700 |
-7.4000 |
| 128 |
519021
|
国泰金鼎价值
|
1.3710 | 2.0160 | 0.0250 | 1.8574 | 0.3700 | -5.1900 |
-4.5300 |
| 129 |
630001
|
华商领先企业
|
1.3675 | 1.4725 | 0.0241 | 1.7940 | 0.3000 | -6.6900 |
-3.0100 |
| 130 |
213001
|
宝盈鸿利收益
|
1.3672 | 3.0072 | 0.0300 | 2.2435 | 1.8600 | -5.4000 |
-0.6400 |
| 131 |
260108
|
景顺新兴成长
|
1.3570 | 2.7070 | 0.0210 | 1.5719 | -1.1700 | -6.0900 |
-6.2200 |
| 132 |
070003
|
嘉实稳健
|
1.3570 | 3.5110 | 0.0170 | 1.2687 | -0.0700 | -4.7100 |
-2.0900 |
| 133 |
110003
|
易方达50指数
|
1.3413 | 3.1913 | 0.0220 | 1.6676 | -1.0700 | -8.4300 |
-8.4600 |
| 134 |
257020
|
德盛精选
|
1.3370 | 3.3590 | 0.0420 | 3.2432 | 2.5300 | -3.6000 |
1.6000 |
| 135 |
519688
|
交银精选
|
1.3359 | 3.2717 | 0.0242 | 1.8449 | 0.0300 | -5.9400 |
-6.4900 |
| 136 |
180001
|
银华优势
|
1.3260 | 2.9460 | 0.0205 | 1.5703 | -- | -5.3100 |
-5.0600 |
| 137 |
163402
|
兴业趋势基金
|
1.3120 | 5.8592 | 0.0211 | 1.6345 | 0.3400 | -4.4100 |
-2.6100 |
| 138 |
320003
|
诺安股票
|
1.3116 | 3.1951 | 0.0232 | 1.8007 | -0.2600 | -8.0900 |
-7.4800 |
| 139 |
519993
|
长信增利
|
1.3052 | 2.5442 | 0.0278 | 2.1763 | 0.6900 | -5.6100 |
-1.5600 |
| 140 |
050002
|
博时裕富
|
1.2920 | 3.2720 | 0.0250 | 1.9732 | -0.2300 | -8.8200 |
-8.3000 |
| 141 |
530003
|
建信优选成长
|
1.2917 | 2.7417 | 0.0273 | 2.1591 | 0.0500 | -6.9600 |
-6.2900 |
| 142 |
510080
|
长盛债券基金
|
1.2897 | 1.8797 | 0.0071 | 0.5536 | 0.4400 | -0.7300 |
-0.7900 |
| 143 |
240003
|
华宝宝康债券
|
1.2853 | 1.5553 | 0.0016 | 0.1246 | -0.0100 | -0.1200 |
-0.0100 |
| 144 |
020009
|
国泰金鹏蓝筹
|
1.2800 | 2.1650 | 0.0230 | 1.8298 | 0.3900 | -4.3300 |
-4.5500 |
| 145 |
121003
|
国投瑞银核心
|
1.2781 | 2.7181 | 0.0278 | 2.2235 | 0.3100 | -5.6600 |
-3.1900 |
| 146 |
161606
|
融通行业景气
|
1.2780 | 3.2180 | 0.0240 | 1.9139 | -0.3900 | -6.4400 |
-6.1000 |
| 147 |
240010
|
华宝行业精选
|
1.2691 | 1.2691 | 0.0192 | 1.5361 | -0.3500 | -5.6800 |
-3.7200 |
| 148 |
450001
|
国海收益
|
1.2632 | 2.4854 | 0.0165 | 1.3235 | 0.0500 | -3.8100 |
-2.4900 |
| 149 |
180003
|
银华88
|
1.2576 | 3.0576 | 0.0205 | 1.6571 | -0.6700 | -7.6400 |
-7.4700 |
| 150 |
020010
|
国泰金牛创新
|
1.2530 | 1.3030 | 0.0280 | 2.2857 | 0.8000 | -6.6300 |
-4.1300 |
| 151 |
100018
|
富国天利
|
1.2525 | 1.7425 | 0.0030 | 0.2401 | 0.1100 | 0.1300 |
-0.1400 |
| 152 |
100016
|
富国天源
|
1.2513 | 2.5119 | 0.0167 | 1.3527 | 0.4200 | -3.9700 |
-1.3900 |
| 153 |
180002
|
银华保本
|
1.2427 | 1.2427 | 0.0094 | 0.7622 | 0.6800 | -0.6000 |
-0.2900 |
| 154 |
460002
|
友邦成长
|
1.2360 | 1.2360 | 0.0204 | 1.6782 | 0.2300 | -3.9600 |
-4.5300 |
| 155 |
160910
|
大成创新成长
|
1.2310 | 2.4420 | 0.0170 | 1.4003 | 0.0800 | -7.5800 |
-7.1600 |
| 156 |
050007
|
博时平衡配置
|
1.2260 | 2.2870 | 0.0110 | 0.9053 | 0.0800 | -3.3100 |
-3.0800 |
| 157 |
160706
|
嘉实300
|
1.2250 | 3.0930 | 0.0240 | 1.9983 | -0.1600 | -8.7900 |
-7.6900 |
| 158 |
202101
|
南方宝元
|
1.2206 | 2.3906 | 0.0058 | 0.4774 | -0.3300 | -1.4400 |
-1.2900 |
| 159 |
410001
|
华富竞争力
|
1.2150 | 2.9666 | 0.0272 | 2.2899 | 1.1400 | -6.1400 |
-1.8300 |
| 160 |
070005
|
嘉实债券
|
1.2130 | 1.6230 | 0.0020 | 0.1652 | 0.0800 | -0.4100 |
-0.9000 |
| 161 |
310328
|
申万新动力
|
1.2129 | 3.4190 | 0.0279 | 2.3544 | 1.1400 | -3.4900 |
-2.2000 |
| 162 |
260110
|
景顺精选蓝筹
|
1.2100 | 1.2100 | 0.0180 | 1.5101 | -0.9800 | -6.5600 |
-5.4700 |
| 163 |
180012
|
银华富裕
|
1.2075 | 2.1425 | 0.0227 | 1.9159 | 0.3000 | -5.3800 |
-3.7000 |
| 164 |
560002
|
益民红利成长
|
1.2009 | 2.4481 | 0.0346 | 2.9666 | 2.6400 | -5.7200 |
-1.3100 |
| 165 |
217008
|
招商安本增利
|
1.1874 | 1.2324 | 0.0039 | 0.3295 | -0.0800 | -1.5400 |
-2.0700 |
| 166 |
560003
|
益民创新优势
|
1.1868 | 1.2068 | 0.0216 | 1.8538 | 0.0100 | -6.8700 |
-6.8200 |
| 167 |
233001
|
巨田基础行业
|
1.1860 | 2.7310 | 0.0106 | 0.9018 | 0.6300 | -5.9500 |
-5.1300 |
| 168 |
519994
|
长信金利
|
1.1850 | 3.2004 | 0.0202 | 1.7342 | -0.4700 | -6.9000 |
-4.5400 |
| 169 |
161603
|
融通债券
|
1.1810 | 1.3560 | -0.0010 | -0.0846 | -0.2500 | 1.5500 |
1.5500 |
| 170 |
270007
|
广发大盘
|
1.1790 | 1.1790 | 0.0210 | 1.8135 | -0.5100 | -6.3600 |
-2.7800 |
| 171 |
400003
|
东方精选
|
1.1737 | 3.7768 | 0.0157 | 1.3558 | 0.6700 | -5.3400 |
-4.7300 |
| 172 |
320005
|
诺安价值
|
1.1633 | 2.1083 | 0.0185 | 1.6160 | -0.8400 | -7.7800 |
-6.5100 |
| 173 |
163803
|
中银增长
|
1.1627 | 3.3875 | 0.0196 | 1.7146 | 1.5700 | -3.9200 |
-0.6700 |
| 174 |
530005
|
建信优化配置
|
1.1616 | 1.7116 | 0.0309 | 2.7328 | 1.0200 | -5.4100 |
-1.3200 |
| 175 |
200008
|
长城品牌优选
|
1.1600 | 1.1600 | 0.0184 | 1.6118 | -0.6800 | -5.3400 |
-2.0700 |
| 176 |
002021
|
华夏回报二号
|
1.1580 | 2.4460 | 0.0170 | 1.4899 | 0.0900 | -4.9300 |
-3.6000 |
| 177 |
310308
|
申万盛利精选
|
1.1344 | 2.7064 | 0.0178 | 1.5941 | 0.7200 | -4.5100 |
-4.5200 |
| 178 |
217003
|
招商安泰债券A
|
1.1323 | 1.3688 | 0.0007 | 0.0619 | 0.2800 | 0.9300 |
0.7100 |
| 179 |
217203
|
招商安泰债券B
|
1.1241 | 1.3606 | 0.0006 | 0.0534 | 0.2800 | 0.9100 |
0.6400 |
| 180 |
001001
|
华夏债券A/B
|
1.1170 | 1.3870 | 0.0010 | 0.0896 | 0.1800 | 0.4500 |
0.5300 |
| 181 |
080001
|
长盛成长价值
|
1.1160 | 2.9600 | 0.0200 | 1.8248 | 1.6400 | -3.6300 |
-4.7000 |
| 182 |
040004
|
华安宝利配置
|
1.1150 | 3.3950 | 0.0150 | 1.3636 | 0.2700 | -3.0400 |
0.4100 |
| 183 |
519666
|
银河银信添利
|
1.1150 | 1.1350 | 0.0032 | 0.2878 | 0.2300 | -0.2700 |
-0.4700 |
| 184 |
257010
|
德盛小盘
|
1.1120 | 3.2420 | 0.0170 | 1.5525 | 0.9100 | -4.0600 |
-0.4500 |
| 185 |
310318
|
申万盛利配置
|
1.1114 | 1.8114 | 0.0097 | 0.8805 | 0.3300 | -0.7400 |
0.7100 |
| 186 |
001003
|
华夏债券C
|
1.1100 | 1.3800 | 0.0020 | 0.1805 | 0.1800 | 0.4500 |
0.5400 |
| 187 |
160602
|
鹏华普天债券A
|
1.1060 | 1.2350 | 0.0010 | 0.0905 | 0.0900 | 0.5500 |
0.7300 |
| 188 |
350002
|
天治品质优选
|
1.1023 | 3.6123 | 0.0143 | 1.3143 | 0.1500 | -6.3300 |
-1.4600 |
| 189 |
100020
|
富国天益
|
1.1011 | 4.1124 | 0.0231 | 2.1429 | 0.9500 | -4.2100 |
-3.3200 |
| 190 |
483003
|
工银平衡
|
1.1005 | 2.4159 | 0.0193 | 1.7851 | -0.3400 | -6.1900 |
-3.6900 |
| 191 |
485105
|
工银强债A
|
1.0999 | 1.1199 | 0.0025 | 0.2278 | 0.0300 | -0.4100 |
-0.9400 |
| 192 |
485005
|
工银强债B
|
1.0964 | 1.1164 | 0.0025 | 0.2285 | 0.0200 | -0.4400 |
-0.9800 |
| 193 |
150103
|
银河银泰
|
1.0907 | 3.6307 | 0.0205 | 1.9155 | 0.2100 | -3.9800 |
-2.8500 |
| 194 |
160608
|
鹏华普天债券B
|
1.0900 | 1.2190 | 0.0010 | 0.0918 | 0.0900 | 0.4600 |
0.5500 |
| 195 |
240004
|
华宝动力组合
|
1.0892 | 3.5992 | 0.0333 | 1.3396 | 0.2000 | -3.0400 |
-2.0700 |
| 196 |
550001
|
信诚四季红
|
1.0885 | 2.2495 | 0.0252 | 2.3700 | 0.8400 | -4.0300 |
-2 |
| 197 |
202102
|
南方多利
|
1.0868 | 1.1149 | 0.0023 | 0.2121 | 0.0800 | -0.2500 |
-0.1700 |
| 198 |
162607
|
景顺资源垄断
|
1.0850 | 3.0460 | 0.0160 | 1.4967 | -1 | -6.7100 |
-6.5500 |
| 199 |
090002
|
大成债券A/B
|
1.0847 | 1.3142 | 0.0016 | 0.1477 | 0.1000 | 0.3900 |
0.5700 |
| 200 |
519180
|
万家180
|
1.0782 | 3.4182 | 0.0179 | 1.6882 | -0.5700 | -9.3400 |
-8.7300 |
| 201 |
590002
|
中邮核心成长
|
1.0771 | 1.0771 | 0.0184 | 1.7380 | -0.1100 | -7.1900 |
-5.4200 |
| 202 |
410003
|
华富成长趋势
|
1.0765 | 1.3665 | 0.0170 | 1.6045 | -0.1000 | -6.9000 |
-7.8700 |
| 203 |
092002
|
大成债券C
|
1.0734 | 1.3029 | 0.0016 | 0.1493 | 0.0900 | 0.3600 |
0.5200 |
| 204 |
519035
|
富国天博
|
1.0730 | 3.5619 | 0.0254 | 2.4246 | 0.7600 | -6.3500 |
-4.8300 |
| 205 |
050106
|
博时稳定价值A
|
1.0670 | 1.1050 | -- | -- | -- | 0.1900 |
-0.0900 |
| 206 |
050006
|
博时稳定价值B
|
1.0660 | 1.1040 | 0.0010 | 0.0939 | -- | 0.1900 |
-0.0900 |
| 207 |
320004
|
诺安优化
|
1.0600 | 1.0896 | 0.0025 | 0.2364 | 0.1900 | 0.2000 |
0.3400 |
| 208 |
090003
|
大成蓝筹稳健
|
1.0588 | 3.6288 | 0.0201 | 1.9351 | 0.1200 | -7.1900 |
-7.5200 |
| 209 |
163804
|
中银收益
|
1.0576 | 2.2376 | 0.0157 | 1.5069 | 0.9300 | -3.7900 |
-1.8200 |
| 210 |
288102
|
中信稳定双利
|
1.0574 | 1.2504 | 0.0026 | 0.2465 | 0.2400 | 0.5500 |
0.3500 |
| 211 |
050009
|
博时新兴成长
|
1.0560 | 3.9620 | 0.0140 | 1.3436 | -0.6600 | -6.5500 |
-5.4600 |
| 212 |
160607
|
鹏华价值优选
|
1.0560 | 3.2330 | 0.0190 | 1.8322 | 0.5700 | -5.4600 |
-2.6700 |
| 213 |
481001
|
工银价值
|
1.0493 | 4.2095 | 0.0196 | 1.9035 | 0.7000 | -6.3300 |
-4.2900 |
| 214 |
100026
|
富国天合
|
1.0460 | 2.4255 | 0.0247 | 2.4185 | 0.7700 | -4.8700 |
-1.6500 |
| 215 |
519003
|
海富通收益增长
|
1.0430 | 2.6580 | 0.0240 | 2.3553 | 0.5800 | -5.2700 |
-2.8000 |
| 216 |
020005
|
国泰金马稳健
|
1.0430 | 4.2910 | 0.0210 | 2.0548 | 1.0700 | -4.6600 |
-2.4300 |
| 217 |
519018
|
汇添富均衡
|
1.0423 | 2.9074 | 0.0207 | 2.0262 | 0.3300 | -5.3000 |
-4.4900 |
| 218 |
519011
|
海富通精选
|
1.0419 | 4.3340 | 0.0223 | 2.1871 | 0.2900 | -4.2700 |
-0.7100 |
| 219 |
519039
|
长盛同德主题
|
1.0390 | 2.9773 | 0.0172 | 1.6833 | 0.8300 | -5.6400 |
-4.4700 |
| 220 |
200006
|
长城消费增值
|
1.0354 | 2.4754 | 0.0155 | 1.5198 | -0.9800 | -5.1700 |
-3.6700 |
| 221 |
519996
|
长信银利
|
1.0330 | 2.9530 | 0.0212 | 2.0953 | 0.6600 | -6.3200 |
-3.5400 |
| 222 |
290003
|
泰信双息双利
|
1.0315 | 1.0558 | 0.0027 | 0.2624 | 0.1400 | 0.4200 |
0.5200 |
| 223 |
620001
|
宝石动力保本
|
1.0277 | 1.0277 | 0.0053 | 0.5184 | 0.1200 | -2.8300 |
-3.3800 |
| 224 |
202007
|
南方隆元产业
|
1.0230 | 1.0230 | 0.0190 | 1.8924 | 0.3900 | -3.4000 |
-2.9400 |
| 225 |
400001
|
东方龙
|
1.0222 | 2.7837 | 0.0169 | 1.6811 | 1.6400 | -6.9000 |
-6.6200 |
| 226 |
070099
|
嘉实优质
|
1.0200 | 1.9170 | 0.0200 | 2 | 0.2000 | -2.2100 |
-0.8700 |
| 227 |
360007
|
光大优势
|
1.0183 | 1.0183 | 0.0184 | 1.8402 | 0.2800 | -6.0300 |
-3.5800 |
| 228 |
213002
|
宝盈区域增长
|
1.0163 | 2.9586 | 0.0202 | 2.0279 | 0.7200 | -6.3600 |
-2.9000 |
| 229 |
110008
|
易方达稳健收益B
|
1.0154 | 1.0470 | -- | -- | 0.0500 | 0.2800 |
0.3800 |
| 230 |
110007
|
易方达稳健收益A
|
1.0146 | 1.0462 | -0.0001 | -0.0099 | 0.0300 | 0.2400 |
0.3300 |
| 231 |
398011
|
中海分红增利
|
1.0142 | 2.4142 | 0.0208 | 2.0938 | 0.3300 | -5.8000 |
-3.8500 |
| 232 |
161902
|
万家债券
|
1.0122 | 1.4486 | 0.0023 | 0.2277 | -0.0200 | -0.2400 |
-0.2600 |
| 233 |
020002
|
国泰金龙债券
|
1.0120 | 1.2510 | 0.0010 | 0.0989 | 0.2000 | 0.1900 |
0.2900 |
| 234 |
160603
|
鹏华普天收益
|
1.0090 | 3.4550 | 0.0190 | 1.9192 | 1.2000 | -5.1700 |
-4.5400 |
| 235 |
217001
|
招商安泰股票
|
1.0073 | 3.6213 | 0.0136 | 1.3686 | 0.7700 | -5.6300 |
-5.8900 |
| 236 |
519519
|
友邦短债
|
1.0062 | 1.0392 | 0.0008 | 0.0796 | 0.1200 | 0.3200 |
0.4700 |
| 237 |
310358
|
申万新经济
|
1.0048 | 2.3367 | 0.0250 | 2.5515 | 1.3000 | -4.0700 |
-1.8600 |
| 238 |
162209
|
荷银市值优选
|
1.0045 | 1.0045 | 0.0170 | 1.7215 | -1.3300 | -7.7300 |
-6.6100 |
| 239 |
070009
|
嘉实短债
|
1.0033 | 1.0573 | 0.0001 | 0.0100 | 0.0600 | 0.0400 |
0.2200 |
| 240 |
519694
|
交银蓝筹
|
1.0024 | 1.0174 | 0.0199 | 2.0254 | 0.3900 | -7.0400 |
-7.2900 |
| 241 |
162207
|
荷银效率优选
|
1.0007 | 2.4069 | 0.0158 | 1.6042 | 0.4500 | -4.1200 |
-2.1400 |
| 242 |
270005
|
广发聚丰
|
0.9989 | 5.3483 | 0.0192 | 1.9598 | -0.2300 | -5.6500 |
-4.1500 |
| 243 |
121008
|
国投瑞银优选
|
0.9986 | 2.1893 | 0.0088 | 0.8891 | -0.1700 | -- |
-0.1400 |
| 244 |
210001
|
金鹰优选
|
0.9968 | 2.7636 | 0.0194 | 1.9849 | 1.3300 | -4.6200 |
-2.9800 |
| 245 |
200007
|
长城安心
|
0.9960 | 2.5522 | 0.0147 | 1.4980 | 0.2000 | -7.0100 |
-5.3500 |
| 246 |
519007
|
海富通强化回报
|
0.9950 | 2.4910 | 0.0200 | 2.0513 | 0.3000 | -4.2300 |
-1.8700 |
| 247 |
217005
|
招商先锋基金
|
0.9928 | 2.9428 | 0.0138 | 1.4096 | -0.0600 | -5.5200 |
-4.9700 |
| 248 |
240005
|
华宝多策略增长
|
0.9923 | 4.3971 | 0.0161 | 1.6493 | 1.0900 | -1.7300 |
2.4300 |
| 249 |
040008
|
华安策略优选
|
0.9911 | 2.5274 | 0.0172 | 1.7661 | -0.4300 | -5.7800 |
-5.5500 |
| 250 |
100022
|
富国天瑞
|
0.9907 | 3.5209 | 0.0205 | 2.1130 | 1.6500 | -1.2000 |
4.1600 |
| 251 |
580001
|
东吴嘉禾
|
0.9905 | 2.7105 | 0.0210 | 2.1661 | 0.6800 | -6.7200 |
-5.5200 |
| 252 |
460001
|
友邦盛世
|
0.9896 | 3.3702 | 0.0188 | 1.9365 | 0.4500 | -4.6100 |
-2.1900 |
| 253 |
160314
|
华夏行业精选
|
0.9860 | 4.3820 | 0.0110 | 1.1282 | 0.8200 | -2.7600 |
-2.4700 |
| 254 |
161601
|
融通新蓝筹
|
0.9838 | 3.2788 | 0.0101 | 1.0373 | -1.3900 | -8.8900 |
-8.7600 |
| 255 |
040001
|
华安创新
|
0.9830 | 4.4540 | 0.0190 | 1.9710 | 0.5100 | -2.2900 |
-1.4000 |
| 256 |
519181
|
万家和谐
|
0.9824 | 1.9920 | 0.0235 | 2.4507 | 0.6000 | -8.8800 |
-7.0400 |
| 257 |
050001
|
博时价值增长
|
0.9810 | 3.4830 | 0.0160 | 1.6580 | -0.4100 | -6.0300 |
-5.4000 |
| 258 |
260103
|
景顺动力平衡
|
0.9766 | 3.2666 | 0.0158 | 1.6445 | -0.2000 | -4.5600 |
-3.0300 |
| 259 |
519005
|
海富通股票
|
0.9690 | 2.9180 | 0.0190 | 2 | -- | -7.5400 |
-5.0900 |
| 260 |
110029
|
易方达科讯
|
0.9652 | 4.8119 | 0.0128 | 1.3440 | 0.0500 | -2.0400 |
-3.4800 |
| 261 |
121002
|
国投瑞银景气
|
0.9600 | 2.9290 | 0.0147 | 1.5551 | -0.3800 | -5.3700 |
-4.3600 |
| 262 |
519019
|
大成景阳
|
0.9580 | 0.9580 | 0.0220 | 2.3504 | -0.3100 | -4.4900 |
-4.2000 |
| 263 |
290002
|
泰信先行策略
|
0.9527 | 3.1518 | 0.0191 | 2.0458 | 0.3900 | -6.5800 |
-1.7000 |
| 264 |
090001
|
大成价值增长
|
0.9503 | 3.6103 | 0.0169 | 1.8106 | -0.5400 | -6.1300 |
-4.7900 |
| 265 |
350001
|
天治财富增长
|
0.9473 | 2.4926 | 0.0130 | 1.3914 | 0.1200 | -5.7700 |
-5.5900 |
| 266 |
020011
|
国泰沪深300
|
0.9440 | 1.3510 | 0.0170 | 1.8339 | -0.1100 | -4.7400 |
-5.8800 |
| 267 |
519087
|
新世纪优选分红
|
0.9402 | 2.7034 | 0.0193 | 2.0958 | 0.0400 | -5.7400 |
-5.5300 |
| 268 |
050201
|
博时价值贰号
|
0.9300 | 2.3850 | 0.0130 | 1.4177 | -- | -5.3900 |
-6.1600 |
| 269 |
320001
|
诺安平衡
|
0.9229 | 3.1829 | 0.0164 | 1.8092 | 0.6100 | -4.1200 |
-2.9300 |
| 270 |
090006
|
大成生命周期
|
0.9210 | 2.7430 | 0.0180 | 1.9934 | -0.4300 | -7.9900 |
-8.3600 |
| 271 |
398001
|
中海优质成长
|
0.8907 | 3.1071 | 0.0185 | 2.1211 | 1.2200 | -6.2000 |
-5.2300 |
| 272 |
420001
|
天弘精选
|
0.8885 | 2.3977 | 0.0168 | 1.9273 | 0.2600 | -6.2400 |
-4.5200 |
| 273 |
163503
|
天治核心成长
|
0.8556 | 2.6795 | 0.0182 | 2.1734 | 0.8000 | -9.2300 |
-7.4200 |
| 274 |
121009
|
国投瑞银债券
|
-- | -- | -- | -- | -- | -- |
-- |
| 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 |
519078
|
汇添富强债
|
-- | -- | -- | -- | -- | -- |
-- |
| 282 |
202801
|
南方全球精选
|
-- | -- | -- | -- | -- | -- |
-- |
| 283 |
001011
|
华夏希望债券A
|
-- | -- | -- | -- | -- | -- |
-- |
| 284 |
486001
|
工银全球配置
|
-- | -- | -- | -- | -- | -- |
-- |
|
