| 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
|
10.6790 | 10.7240 | -0.2490 | -2.2786 | 1.5000 | -5.8600 |
-10.0100 |
| 2 |
000011
|
华夏大盘精选
|
7.6400 | 7.8200 | -0.0590 | -0.7663 | 3.7500 | -0.2000 |
4.4900 |
| 3 |
377010
|
上投阿尔法
|
6.3764 | 6.4164 | -0.0964 | -1.4893 | 1.8500 | -0.3800 |
-1.6000 |
| 4 |
162204
|
荷银行业精选
|
5.2653 | 5.3353 | -0.1670 | -3.0742 | -0.0400 | -2.7800 |
-5.6100 |
| 5 |
159901
|
易方达深100ETF
|
5.2650 | 5.3850 | -0.0970 | -1.8090 | 3.1300 | -1.5300 |
-2.7200 |
| 6 |
110002
|
易方达策略成长
|
5.0340 | 5.7440 | -0.1210 | -2.3472 | 1.7600 | -1.7800 |
-3.9300 |
| 7 |
519008
|
汇添富优势
|
4.8646 | 5.2946 | -0.0945 | -1.9056 | 0.8000 | -5.3000 |
-7.8200 |
| 8 |
070002
|
嘉实增长
|
4.6160 | 4.9570 | -0.0490 | -1.0504 | 2.2600 | -0.8400 |
-2.1200 |
| 9 |
260104
|
景顺内需增长
|
4.4800 | 5.1700 | -0.0720 | -1.5817 | 1.6300 | -4.0700 |
-7.5000 |
| 10 |
510880
|
友邦红利ETF
|
4.2780 | 4.2780 | -0.0660 | -1.5193 | 3.4100 | -2.8200 |
-7.7800 |
| 11 |
040002
|
华安中国A股
|
4.2380 | 4.6080 | -0.0850 | -1.9662 | 1.9000 | -4.0300 |
-6.2400 |
| 12 |
070006
|
嘉实服务
|
4.1890 | 4.3090 | -0.0940 | -2.1947 | 1.8200 | -0.5000 |
-3.9400 |
| 13 |
360005
|
光大红利
|
4.0276 | 4.1676 | -0.0883 | -2.1453 | 2.4800 | 0.3900 |
0.1600 |
| 14 |
206001
|
鹏华行业成长
|
3.8762 | 4.0262 | -0.0695 | -1.7614 | 2.1900 | 0.0400 |
-2.3300 |
| 15 |
240008
|
华宝收益增长
|
3.8712 | 3.8712 | -0.0746 | -1.8906 | 1.9400 | -0.7400 |
-1.0500 |
| 16 |
375010
|
上投中国优势
|
3.7743 | 6.3243 | -0.0410 | -1.0746 | 3.5300 | 1.8500 |
0.4800 |
| 17 |
510050
|
华夏上证50
|
3.6950 | 4.4470 | -0.1050 | -2.7632 | 0.7100 | -6.8100 |
-11.1100 |
| 18 |
340006
|
兴业全球视野
|
3.5675 | 3.5675 | -0.0576 | -1.5889 | 1.7200 | -1.1900 |
-0.7000 |
| 19 |
020001
|
国泰金鹰增长
|
3.4280 | 4.3410 | -0.0450 | -1.2957 | 3.1900 | -1.1800 |
-2.2400 |
| 20 |
020003
|
国泰金龙行业
|
3.3350 | 4.1670 | -0.0460 | -1.3605 | 3.4400 | -1.7100 |
-2.5700 |
| 21 |
378010
|
上投成长先锋
|
3.1787 | 3.1787 | -0.0450 | -1.3959 | 2.8200 | -0.8900 |
-3.4200 |
| 22 |
040005
|
华安宏利
|
3.1378 | 3.5278 | -0.0369 | -1.1623 | 2.7400 | -0.7200 |
-1.2600 |
| 23 |
110009
|
易方达价值精选
|
3.1302 | 3.3102 | -0.0743 | -2.3186 | 1.6800 | -0.6800 |
-1.2100 |
| 24 |
002011
|
华夏红利
|
3.1050 | 3.9380 | -0.0470 | -1.4911 | 1.8700 | -1.3000 |
-0.7400 |
| 25 |
519690
|
交银稳健
|
3.0111 | 3.0611 | -0.0451 | -1.4757 | 2.4200 | -2.0900 |
-3.9800 |
| 26 |
159902
|
华夏中小板
|
2.9880 | 2.9880 | -0.0350 | -1.1578 | 6 | 0.9100 |
0.4000 |
| 27 |
255010
|
德盛稳健
|
2.9410 | 3.0610 | -0.0430 | -1.4410 | 1.4500 | -1.0800 |
-4.2600 |
| 28 |
162703
|
广发小盘
|
2.9302 | 4.0902 | -0.0487 | -1.6348 | 2.7100 | -1.9400 |
-3.2500 |
| 29 |
270006
|
广发优选
|
2.9105 | 3.2405 | -0.0768 | -2.5709 | 0.2400 | -3.2200 |
-4.8600 |
| 30 |
540002
|
汇丰晋信龙腾
|
2.8282 | 2.8282 | -0.0458 | -1.5936 | 1.7200 | -5.1300 |
-6.0200 |
| 31 |
240009
|
华宝先进成长
|
2.8152 | 2.8152 | -0.0336 | -1.1794 | 2.0300 | -0.1500 |
-1.6300 |
| 32 |
260109
|
景顺内需贰号
|
2.8120 | 2.8120 | -0.0470 | -1.6439 | 1.5900 | -3.8600 |
-7.2300 |
| 33 |
519692
|
交银成长
|
2.6742 | 2.8542 | -0.0381 | -1.4047 | 2.6600 | -1.9900 |
-4.4800 |
| 34 |
161609
|
融通动力先锋
|
2.5810 | 2.6810 | -0.0450 | -1.7136 | 0.6200 | -2.9300 |
-6.8600 |
| 35 |
000021
|
华夏优势
|
2.4840 | 2.6040 | -0.0360 | -1.4286 | 2.3100 | -0.6800 |
-3.3100 |
| 36 |
288002
|
中信红利精选
|
2.4744 | 3.8744 | -0.0455 | -1.8056 | 1.6200 | -4.7800 |
-5.9300 |
| 37 |
160505
|
博时主题
|
2.3900 | 3.8510 | -0.0620 | -2.5285 | 0.4600 | -3.4000 |
-6.3100 |
| 38 |
550002
|
信诚精萃成长
|
2.3489 | 2.4689 | -0.0159 | -0.6724 | 4.8900 | 1.1300 |
-0.9000 |
| 39 |
288001
|
中信经典配置
|
2.2933 | 3.2933 | -0.0329 | -1.4143 | 1.6800 | -0.2500 |
-3.0100 |
| 40 |
270002
|
广发稳健
|
2.2829 | 3.6029 | -0.0578 | -2.4693 | 0.1100 | -0.4000 |
-2.7900 |
| 41 |
199999
|
相伴一生实盘示范
|
2.2537 | 2.2537 | -0.0306 | -1.3396 | 3.3700 | -2.5600 |
-3.1600 |
| 42 |
580002
|
东吴动力
|
2.2469 | 2.3469 | -0.0016 | -0.0712 | 4.0800 | 4.4000 |
4.9500 |
| 43 |
162201
|
荷银合丰成长
|
2.2355 | 3.3155 | -0.0160 | -0.7106 | 3.7600 | -1.4900 |
1.4500 |
| 44 |
160605
|
鹏华中国50
|
2.2150 | 3.7450 | -0.0370 | -1.6430 | 2.6900 | 2.3600 |
-0.8100 |
| 45 |
519029
|
华夏稳增
|
2.1990 | 2.9040 | -0.0360 | -1.6107 | 3.2900 | 0.3200 |
-2.0100 |
| 46 |
540001
|
汇丰晋信2016
|
2.1784 | 2.2784 | -0.0146 | -0.6658 | 1.2500 | -1.8300 |
-3.4800 |
| 47 |
160610
|
鹏华动力增长
|
2.1760 | 2.1760 | -0.0200 | -0.9107 | 3.8200 | 2.3000 |
2.3000 |
| 48 |
180010
|
银华优质
|
2.1671 | 3.3671 | -0.0483 | -2.1802 | 0.9900 | -2.7800 |
-6.2200 |
| 49 |
217002
|
招商安泰平衡
|
2.0857 | 2.7007 | -0.0214 | -1.0156 | 1.6000 | -2.4700 |
-4.4300 |
| 50 |
163801
|
中银中国
|
2.0775 | 3.2475 | -0.0341 | -1.6149 | 1.6000 | -1.7700 |
-4.4100 |
| 51 |
161005
|
富国天惠
|
2.0476 | 3.2476 | -0.0384 | -1.8408 | 2.4600 | -2.0200 |
-2.1000 |
| 52 |
050004
|
博时精选
|
2.0342 | 3.4242 | -0.0422 | -2.0324 | 0.1300 | -3.5500 |
-6.5200 |
| 53 |
519100
|
长盛中证100
|
2.0158 | 2.0558 | -0.0511 | -2.4723 | 0.7700 | -6.4500 |
-11.4600 |
| 54 |
162208
|
荷银首选企业
|
1.9983 | 2.0483 | -0.0450 | -2.2023 | 2.2500 | -1.5000 |
-2.9500 |
| 55 |
163302
|
巨田资源优选
|
1.9586 | 3.1936 | -0.0284 | -1.4293 | 2.6400 | -5.6200 |
-8.6800 |
| 56 |
590001
|
中邮核心优选
|
1.9380 | 3.1580 | -0.0344 | -1.7441 | 2.9000 | -1.7900 |
-3.9500 |
| 57 |
162202
|
荷银合丰周期
|
1.9353 | 3.4103 | -0.0360 | -1.8262 | 1.5500 | -1.4200 |
-0.9600 |
| 58 |
110001
|
易方达平稳增长
|
1.9170 | 3.1270 | -0.0250 | -1.2873 | 2.4600 | 0.6300 |
-1.4400 |
| 59 |
161604
|
融通深证100
|
1.9130 | 3.0830 | -0.0320 | -1.6452 | 3.1300 | -1.4900 |
-2.1500 |
| 60 |
519013
|
海富通风格优势
|
1.9110 | 2.3670 | -0.0290 | -1.4948 | 2.2500 | -1.9500 |
-3.3400 |
| 61 |
481004
|
工银成长
|
1.9073 | 1.9073 | -0.0362 | -1.8626 | 0.9900 | -4.2000 |
-4.3000 |
| 62 |
090004
|
大成精选增值
|
1.8970 | 3.2975 | -0.0345 | -1.7862 | 2.5300 | -1.5800 |
-5.9000 |
| 63 |
253010
|
德盛安心
|
1.8790 | 2.1490 | -0.0110 | -0.5820 | 1.5100 | -1.2100 |
-2.2900 |
| 64 |
240002
|
华宝宝康配置
|
1.8611 | 3.4011 | -0.0214 | -1.1368 | 1.1100 | -0.9600 |
-3.6900 |
| 65 |
112002
|
易方达策略二号
|
1.8290 | 3.3440 | -0.0450 | -2.4013 | 1.2700 | -2.2400 |
-3.7400 |
| 66 |
200002
|
长城久泰
|
1.8175 | 4.6775 | -0.0393 | -2.1165 | 1.8500 | -4.3300 |
-6.8900 |
| 67 |
161706
|
招商优质成长
|
1.7971 | 3.7074 | -0.0327 | -1.7871 | 2.3600 | -2.2300 |
-4.1500 |
| 68 |
160805
|
长盛同智优势
|
1.7942 | 2.7044 | -0.0278 | -1.5258 | 2.0600 | -3.3000 |
-6.2500 |
| 69 |
161903
|
万家公用
|
1.7805 | 2.5105 | -0.0317 | -1.7493 | 3.2800 | -2.4400 |
-3.1700 |
| 70 |
070001
|
嘉实成长
|
1.7645 | 3.3145 | -0.0302 | -1.6827 | 0.9700 | -2.1800 |
-5.1200 |
| 71 |
161605
|
融通蓝筹成长
|
1.7490 | 2.8790 | -0.0300 | -1.6863 | 0.2300 | -3.8500 |
-7.7000 |
| 72 |
162205
|
荷银风险预算
|
1.7384 | 2.2134 | -0.0127 | -0.7253 | 1.3000 | 0.0600 |
-1.9200 |
| 73 |
162006
|
长城久富
|
1.7243 | 3.6051 | -0.0276 | -1.5754 | 2.1500 | -3.2000 |
-5.2400 |
| 74 |
519017
|
大成积极成长
|
1.6970 | 2.3990 | -0.0380 | -2.1902 | 1.2500 | -3.6300 |
-8.1700 |
| 75 |
110005
|
易方达积极成长
|
1.6940 | 4.9092 | -0.0359 | -2.0753 | 1.8400 | -0.9600 |
-1.1400 |
| 76 |
151002
|
银河收益
|
1.6844 | 1.9844 | -0.0039 | -0.2310 | 1.0800 | 0.3100 |
-0.4400 |
| 77 |
000001
|
华夏成长
|
1.6830 | 3.3640 | -0.0300 | -1.7513 | 2.6200 | -0.9900 |
-1.3900 |
| 78 |
450003
|
国海潜力
|
1.6751 | 1.6751 | -0.0294 | -1.7248 | 1.7800 | -3.0800 |
-5.2700 |
| 79 |
257030
|
德盛优势
|
1.6740 | 1.6740 | -0.0340 | -1.9906 | 2.3200 | -2.1600 |
-3.2400 |
| 80 |
070011
|
嘉实策略
|
1.6450 | 1.6450 | -0.0280 | -1.6736 | 1.5400 | -3.5200 |
-6.8000 |
| 81 |
200001
|
长城久恒
|
1.6410 | 2.7510 | -0.0200 | -1.2041 | 1.8600 | -0.7900 |
-3.4100 |
| 82 |
020008
|
国泰金鹿保本
|
1.6340 | 1.6590 | -0.0130 | -0.7893 | 0.8000 | -0.1800 |
-0.1800 |
| 83 |
217009
|
招商核心价值
|
1.6324 | 1.6324 | -0.0333 | -1.9992 | 1.3000 | -4.0400 |
-6.2400 |
| 84 |
260101
|
景顺优选股票
|
1.6263 | 3.4370 | -0.0330 | -1.9888 | 1.3900 | -2.0400 |
-4.7000 |
| 85 |
161607
|
融通巨潮
|
1.6220 | 3.0520 | -0.0400 | -2.4067 | 1.2500 | -4.8100 |
-9.3900 |
| 86 |
360006
|
光大新增长
|
1.6185 | 2.8985 | -0.0296 | -1.7960 | 2.7500 | -0.2500 |
-0.7100 |
| 87 |
162102
|
金鹰小盘
|
1.6157 | 2.2357 | -0.0132 | -0.8104 | 3.6000 | -1.2300 |
1.1800 |
| 88 |
240001
|
华宝宝康消费品
|
1.6103 | 3.3680 | -0.0285 | -1.7391 | 2.3500 | 1.5400 |
-0.1700 |
| 89 |
519300
|
大成沪深300
|
1.6091 | 2.9291 | -0.0357 | -2.1705 | 1.6800 | -4.6900 |
-8.2300 |
| 90 |
110010
|
易方达价值成长
|
1.5893 | 1.6493 | -0.0263 | -1.6279 | 2.8200 | -1.4000 |
-1.2100 |
| 91 |
121005
|
国投瑞银创新
|
1.5734 | 2.8588 | -0.0291 | -1.8159 | 2.3100 | -1.7500 |
-2.1000 |
| 92 |
270001
|
广发聚富
|
1.5722 | 3.8822 | -0.0281 | -1.7559 | 0.6400 | -2.1100 |
-2.8400 |
| 93 |
162203
|
荷银合丰稳定
|
1.5697 | 3.0697 | -0.0366 | -2.2785 | 0.5600 | -4.3700 |
-6.7900 |
| 94 |
530001
|
建信恒久价值
|
1.5655 | 2.6097 | -0.0108 | -0.6851 | 2.6200 | -2.6300 |
-3.8100 |
| 95 |
040007
|
华安成长
|
1.5640 | 2.8789 | -0.0344 | -2.1522 | 1.6600 | -0.6100 |
-1.3600 |
| 96 |
213003
|
宝盈策略增长
|
1.5596 | 1.7596 | -0.0224 | -1.4159 | 2.7000 | -3.8200 |
-5.0200 |
| 97 |
166001
|
中欧新趋势
|
1.5447 | 1.7447 | -0.0404 | -2.5487 | 1.0900 | -2.3000 |
-5.5900 |
| 98 |
610001
|
信达澳银增长
|
1.5431 | 1.7431 | -0.0276 | -1.7572 | 2.0400 | -1.1500 |
-3.6600 |
| 99 |
290004
|
泰信优质生活
|
1.5335 | 2.0335 | -0.0287 | -1.8372 | 2.0900 | -4 |
-5.5300 |
| 100 |
162605
|
景顺鼎益LOF
|
1.5230 | 3.5130 | -0.0350 | -2.2465 | 0.8600 | -2.6200 |
-4.9900 |
| 101 |
519068
|
汇添富焦点
|
1.5004 | 1.6504 | -0.0286 | -1.8705 | 1.6700 | -2.7800 |
-6 |
| 102 |
510081
|
长盛动态精选
|
1.4907 | 3.1907 | -0.0179 | -1.1865 | 2.8200 | -6.3300 |
-8.5300 |
| 103 |
519001
|
银华优选
|
1.4804 | 5.0055 | -0.0337 | -2.2257 | 0.9300 | -2.8700 |
-6.1900 |
| 104 |
377020
|
上投内需动力
|
1.4800 | 1.4800 | -0.0262 | -1.7395 | 1.5000 | -0.7500 |
-2.6800 |
| 105 |
373010
|
上投双息平衡
|
1.4764 | 2.6235 | -0.0176 | -1.1780 | 2 | -0.8200 |
-0.7600 |
| 106 |
121001
|
国投瑞银融华
|
1.4698 | 2.3218 | -0.0131 | -0.8834 | 1.1700 | -0.6800 |
-1.2400 |
| 107 |
151001
|
银河稳健
|
1.4557 | 3.2607 | -0.0306 | -2.0588 | 1.9800 | -1.2300 |
-2.5200 |
| 108 |
161610
|
融通领先成长
|
1.4350 | 3.6950 | -0.0310 | -2.1146 | 1.4900 | -1.3100 |
-5.4700 |
| 109 |
340001
|
兴业转债基金
|
1.4148 | 2.7588 | -0.0141 | -0.9868 | 1.8700 | -0.3100 |
1.5400 |
| 110 |
160611
|
鹏华优质治理
|
1.4110 | 1.4110 | -0.0200 | -1.3976 | 3.0700 | -0.4900 |
-2.6200 |
| 111 |
570001
|
诺德价值
|
1.3996 | 1.3996 | -0.0170 | -1.2001 | 3.4500 | -1.2800 |
-3.1800 |
| 112 |
070010
|
嘉实主题
|
1.3980 | 2.8960 | -0.0160 | -1.1315 | 3.2500 | 0.2200 |
-2.2100 |
| 113 |
160311
|
华夏蓝筹
|
1.3970 | 3.9690 | -0.0230 | -1.6197 | 2.6500 | -0.9900 |
-1.5500 |
| 114 |
360001
|
光大量化核心
|
1.3907 | 3.3344 | -0.0422 | -2.9451 | 1.0700 | -5.9100 |
-7.2600 |
| 115 |
519015
|
海富通精选二号
|
1.3860 | 1.3860 | -0.0270 | -1.9108 | 1.3900 | -1.8400 |
-0.7200 |
| 116 |
002001
|
华夏回报
|
1.3790 | 3.3500 | -0.0180 | -1.2885 | 1.1000 | -1.0800 |
-1.5700 |
| 117 |
050008
|
博时产业成长
|
1.3770 | 3.0460 | -0.0320 | -2.2711 | 0.2900 | -4.1800 |
-8.3800 |
| 118 |
630001
|
华商领先企业
|
1.3738 | 1.4788 | -0.0102 | -0.7370 | 2.4600 | -3.1400 |
-2.5700 |
| 119 |
540003
|
汇丰晋信策略
|
1.3681 | 1.3681 | -0.0268 | -1.9213 | 1.0200 | -4.8500 |
-7.8500 |
| 120 |
519021
|
国泰金鼎价值
|
1.3680 | 2.0130 | -0.0250 | -1.7947 | 1.7900 | -2.1500 |
-4.7400 |
| 121 |
213001
|
宝盈鸿利收益
|
1.3679 | 3.0079 | -0.0179 | -1.2917 | 3.1300 | -1.9600 |
-0.5900 |
| 122 |
070003
|
嘉实稳健
|
1.3610 | 3.5190 | -0.0140 | -1.0182 | 1.5700 | -1.6600 |
-1.8000 |
| 123 |
257020
|
德盛精选
|
1.3530 | 3.3830 | -0.0120 | -0.8791 | 4.8800 | 1.1200 |
2.8100 |
| 124 |
260108
|
景顺新兴成长
|
1.3510 | 2.7010 | -0.0260 | -1.8882 | 0.4500 | -2.8100 |
-6.6300 |
| 125 |
519688
|
交银精选
|
1.3284 | 3.2642 | -0.0276 | -2.0354 | 1.6500 | -2.9200 |
-7.0100 |
| 126 |
110003
|
易方达50指数
|
1.3277 | 3.1777 | -0.0391 | -2.8607 | 0.5600 | -5.0900 |
-9.3900 |
| 127 |
180001
|
银华优势
|
1.3228 | 2.9428 | -0.0210 | -1.5627 | 1.4600 | -2.6400 |
-5.2800 |
| 128 |
519993
|
长信增利
|
1.3212 | 2.5602 | -0.0163 | -1.2187 | 3.5500 | -0.7800 |
-0.3500 |
| 129 |
163402
|
兴业趋势基金
|
1.3050 | 5.8312 | -0.0228 | -1.7171 | 1.4300 | -1.5800 |
-3.1300 |
| 130 |
320003
|
诺安股票
|
1.3009 | 3.1844 | -0.0336 | -2.5178 | 1.4400 | -4.4100 |
-8.2300 |
| 131 |
530003
|
建信优选成长
|
1.3002 | 2.7502 | -0.0200 | -1.5149 | 2.7700 | -2.4300 |
-5.6700 |
| 132 |
510080
|
长盛债券基金
|
1.2902 | 1.8802 | -0.0046 | -0.3553 | 0.7200 | 0.0600 |
-0.7500 |
| 133 |
050002
|
博时裕富
|
1.2900 | 3.2700 | -0.0280 | -2.1244 | 1.7400 | -4.5900 |
-8.4500 |
| 134 |
240003
|
华宝宝康债券
|
1.2851 | 1.5551 | -0.0014 | -0.1088 | 0.1100 | 0.1500 |
-0.0200 |
| 135 |
121003
|
国投瑞银核心
|
1.2745 | 2.7145 | -0.0277 | -2.1272 | 2.0300 | -2.2500 |
-3.4600 |
| 136 |
161606
|
融通行业景气
|
1.2700 | 3.2100 | -0.0330 | -2.5326 | 1.2000 | -2.5300 |
-6.6900 |
| 137 |
020009
|
国泰金鹏蓝筹
|
1.2680 | 2.1530 | -0.0280 | -2.1605 | 1.0400 | -1.9300 |
-5.4400 |
| 138 |
240010
|
华宝行业精选
|
1.2674 | 1.2674 | -0.0230 | -1.7824 | 1.1200 | -2.1800 |
-3.8500 |
| 139 |
450001
|
国海收益
|
1.2627 | 2.4845 | -0.0178 | -1.3901 | 1.3500 | -0.8100 |
-2.5300 |
| 140 |
100016
|
富国天源
|
1.2533 | 2.5139 | -0.0175 | -1.3771 | 1.8300 | -0.8700 |
-1.2300 |
| 141 |
100018
|
富国天利
|
1.2518 | 1.7418 | -0.0031 | -0.2470 | 0.2600 | 0.3400 |
-0.2000 |
| 142 |
020010
|
国泰金牛创新
|
1.2510 | 1.3010 | -0.0230 | -1.8053 | 2.2900 | -3.2500 |
-4.2800 |
| 143 |
180003
|
银华88
|
1.2484 | 3.0484 | -0.0314 | -2.4535 | 0.9100 | -4.1800 |
-8.1500 |
| 144 |
160910
|
大成创新成长
|
1.2420 | 2.4530 | -0.0220 | -1.7405 | 2.9900 | -1.9700 |
-6.3300 |
| 145 |
180002
|
银华保本
|
1.2408 | 1.2408 | -0.0065 | -0.5211 | 0.8900 | 0.0800 |
-0.4400 |
| 146 |
460002
|
友邦成长
|
1.2329 | 1.2329 | -0.0157 | -1.2574 | 1.6000 | -1.5300 |
-4.7700 |
| 147 |
050007
|
博时平衡配置
|
1.2240 | 2.2850 | -0.0110 | -0.8907 | 0.9900 | -1.2900 |
-3.2400 |
| 148 |
160706
|
嘉实300
|
1.2230 | 3.0910 | -0.0270 | -2.1600 | 1.7500 | -4.4500 |
-7.8400 |
| 149 |
410001
|
华富竞争力
|
1.2182 | 2.9724 | -0.0169 | -1.3683 | 2.6100 | -2.8400 |
-1.5800 |
| 150 |
070005
|
嘉实债券
|
1.2140 | 1.6240 | -0.0010 | -0.0823 | 0.2500 | 0.1700 |
-0.8200 |
| 151 |
310328
|
申万新动力
|
1.2067 | 3.4078 | -0.0238 | -1.9342 | 2.1800 | -0.1900 |
-2.7000 |
| 152 |
180012
|
银华富裕
|
1.2001 | 2.1351 | -0.0266 | -2.1684 | 1.5200 | -1.9400 |
-4.2900 |
| 153 |
260110
|
景顺精选蓝筹
|
1.2000 | 1.2000 | -0.0310 | -2.5183 | 0.2500 | -3.4600 |
-6.2500 |
| 154 |
519994
|
长信金利
|
1.1919 | 3.2171 | -0.0192 | -1.5853 | 1.7700 | -1.8600 |
-3.9800 |
| 155 |
217008
|
招商安本增利
|
1.1849 | 1.2299 | -0.0053 | -0.4453 | 0.0800 | -0.8000 |
-2.2800 |
| 156 |
233001
|
巨田基础行业
|
1.1830 | 2.7280 | -0.0173 | -1.4413 | 1.0100 | -4.1200 |
-5.3700 |
| 157 |
161603
|
融通债券
|
1.1770 | 1.3520 | -0.0030 | -0.2542 | -0.8400 | 1.2900 |
1.2000 |
| 158 |
400003
|
东方精选
|
1.1758 | 3.7825 | -0.0197 | -1.6478 | 2.0600 | -1.9300 |
-4.5600 |
| 159 |
270007
|
广发大盘
|
1.1709 | 1.1709 | -0.0285 | -2.3762 | 0.5400 | -3.0500 |
-3.4500 |
| 160 |
163803
|
中银增长
|
1.1692 | 3.4040 | -0.0097 | -0.8228 | 3.1600 | -0.6100 |
-0.1200 |
| 161 |
530005
|
建信优化配置
|
1.1638 | 1.7138 | -0.0234 | -1.9710 | 2.7800 | -1.2200 |
-1.1300 |
| 162 |
320005
|
诺安价值
|
1.1553 | 2.1003 | -0.0289 | -2.4405 | 0.7500 | -3.9700 |
-7.1500 |
| 163 |
002021
|
华夏回报二号
|
1.1540 | 2.4420 | -0.0200 | -1.7036 | 1.0500 | -2.3700 |
-3.9400 |
| 164 |
200008
|
长城品牌优选
|
1.1483 | 1.1483 | -0.0339 | -2.8675 | 0.1300 | -3.4800 |
-3.0600 |
| 165 |
310308
|
申万盛利精选
|
1.1345 | 2.7065 | -0.0159 | -1.3821 | 2.1200 | -1.4500 |
-4.5100 |
| 166 |
217003
|
招商安泰债券A
|
1.1318 | 1.3683 | -0.0003 | -0.0265 | 0.1900 | 0.8100 |
0.6700 |
| 167 |
217203
|
招商安泰债券B
|
1.1235 | 1.3600 | -0.0003 | -0.0267 | 0.1800 | 0.7800 |
0.5900 |
| 168 |
350002
|
天治品质优选
|
1.1184 | 3.6284 | -0.0109 | -0.9652 | 2.7000 | -1.9200 |
-0.0200 |
| 169 |
040004
|
华安宝利配置
|
1.1170 | 3.3970 | -0.0120 | -1.0629 | 1.4500 | -0.5300 |
0.5900 |
| 170 |
001001
|
华夏债券A/B
|
1.1170 | 1.3870 | -0.0010 | -0.0894 | 0.0900 | 0.5400 |
0.5300 |
| 171 |
519666
|
银河银信添利
|
1.1153 | 1.1353 | -0.0023 | -0.2058 | 0.3300 | 0.0100 |
-0.4500 |
| 172 |
080001
|
长盛成长价值
|
1.1150 | 2.9590 | -0.0120 | -1.0648 | 2.3900 | -1.0600 |
-4.7800 |
| 173 |
310318
|
申万盛利配置
|
1.1107 | 1.8107 | -0.0064 | -0.5729 | 0.9000 | 0.4000 |
0.6400 |
| 174 |
001003
|
华夏债券C
|
1.1100 | 1.3800 | -- | -- | 0.1800 | 0.5400 |
0.5400 |
| 175 |
257010
|
德盛小盘
|
1.1090 | 3.2390 | -0.0170 | -1.5098 | 1.6500 | -1.1600 |
-0.7200 |
| 176 |
160602
|
鹏华普天债券A
|
1.1070 | 1.2360 | 0.0010 | 0.0904 | 0.1800 | 0.6400 |
0.8200 |
| 177 |
485105
|
工银强债A
|
1.0993 | 1.1193 | -0.0029 | -0.2631 | 0.2300 | 0.1400 |
-0.9900 |
| 178 |
100020
|
富国天益
|
1.0969 | 4.1082 | -0.0177 | -1.5880 | 2.3300 | -1.8300 |
-3.6900 |
| 179 |
483003
|
工银平衡
|
1.0968 | 2.4093 | -0.0196 | -1.7556 | 0.9900 | -3.1800 |
-4.0200 |
| 180 |
485005
|
工银强债B
|
1.0957 | 1.1157 | -0.0029 | -0.2640 | 0.2200 | 0.1000 |
-1.0500 |
| 181 |
160608
|
鹏华普天债券B
|
1.0900 | 1.2190 | -- | -- | 0.0900 | 0.4600 |
0.5500 |
| 182 |
150103
|
银河银泰
|
1.0897 | 3.6297 | -0.0227 | -2.0406 | 1.6000 | -0.7700 |
-2.9400 |
| 183 |
550001
|
信诚四季红
|
1.0875 | 2.2485 | -0.0172 | -1.5570 | 2.3600 | -1.1200 |
-2.0900 |
| 184 |
240004
|
华宝动力组合
|
1.0870 | 3.5970 | -0.0202 | -1.8244 | 1.1300 | 0.0200 |
-2.2700 |
| 185 |
410003
|
华富成长趋势
|
1.0868 | 1.3768 | -0.0081 | -0.7398 | 2.3400 | -2.5900 |
-6.9900 |
| 186 |
090002
|
大成债券A/B
|
1.0845 | 1.3140 | 0.0004 | 0.0369 | 0.0500 | 0.1800 |
0.5600 |
| 187 |
162607
|
景顺资源垄断
|
1.0810 | 3.0420 | -0.0220 | -1.9946 | 0.8400 | -3.4800 |
-6.8900 |
| 188 |
590002
|
中邮核心成长
|
1.0801 | 1.0801 | -0.0216 | -1.9606 | 2.2900 | -2.4200 |
-5.1500 |
| 189 |
519180
|
万家180
|
1.0765 | 3.4165 | -0.0234 | -2.1275 | 1.4400 | -5.0900 |
-8.8700 |
| 190 |
092002
|
大成债券C
|
1.0732 | 1.3027 | 0.0004 | 0.0373 | 0.0400 | 0.1600 |
0.5000 |
| 191 |
519035
|
富国天博
|
1.0685 | 3.5498 | -0.0218 | -1.9994 | 2.4400 | -2.7000 |
-5.2200 |
| 192 |
050106
|
博时稳定价值A
|
1.0670 | 1.1050 | -- | -- | -0.0900 | -- |
-0.0900 |
| 193 |
050006
|
博时稳定价值B
|
1.0650 | 1.1030 | -0.0010 | -0.0938 | -0.0900 | -- |
-0.1900 |
| 194 |
163804
|
中银收益
|
1.0637 | 2.2437 | -0.0115 | -1.0696 | 2.8600 | -0.2700 |
-1.2500 |
| 195 |
320004
|
诺安优化
|
1.0605 | 1.0901 | -0.0009 | -0.0848 | 0.3200 | 0.4500 |
0.3900 |
| 196 |
288102
|
中信稳定双利
|
1.0577 | 1.2507 | -0.0017 | -0.1605 | 0.5500 | 0.7300 |
0.3700 |
| 197 |
481001
|
工银价值
|
1.0577 | 4.2400 | -0.0100 | -0.9366 | 3.3000 | -2.3200 |
-3.5200 |
| 198 |
160607
|
鹏华价值优选
|
1.0540 | 3.2270 | -0.0210 | -1.9535 | 2.0300 | -1.6800 |
-2.8600 |
| 199 |
090003
|
大成蓝筹稳健
|
1.0533 | 3.6233 | -0.0231 | -2.1460 | 1.8700 | -3.1100 |
-8 |
| 200 |
050009
|
博时新兴成长
|
1.0520 | 3.9470 | -0.0220 | -2.0484 | 0.6700 | -3.4900 |
-5.8200 |
| 201 |
519003
|
海富通收益增长
|
1.0490 | 2.6640 | -0.0120 | -1.1310 | 2.4400 | -1.2200 |
-2.2400 |
| 202 |
020005
|
国泰金马稳健
|
1.0460 | 4.3030 | -0.0150 | -1.4138 | 2.6500 | -0.9500 |
-2.1500 |
| 203 |
100026
|
富国天合
|
1.0416 | 2.4211 | -0.0210 | -1.9763 | 2.2400 | -2.1100 |
-2.0600 |
| 204 |
519011
|
海富通精选
|
1.0405 | 4.3294 | -0.0185 | -1.7469 | 1.4600 | -1.6400 |
-0.8400 |
| 205 |
519018
|
汇添富均衡
|
1.0370 | 2.8936 | -0.0195 | -1.8457 | 1.5600 | -2.5700 |
-4.9800 |
| 206 |
519039
|
长盛同德主题
|
1.0365 | 2.9701 | -0.0173 | -1.6417 | 2.1100 | -2.2500 |
-4.7000 |
| 207 |
290003
|
泰信双息双利
|
1.0313 | 1.0556 | -0.0014 | -0.1356 | 0.2700 | 0.5000 |
0.5000 |
| 208 |
519996
|
长信银利
|
1.0311 | 2.9511 | -0.0206 | -1.9587 | 1.9300 | -2.2200 |
-3.7200 |
| 209 |
620001
|
宝石动力保本
|
1.0259 | 1.0259 | -0.0058 | -0.5622 | 0.3800 | -1.2000 |
-3.5400 |
| 210 |
400001
|
东方龙
|
1.0253 | 2.7868 | -0.0177 | -1.6970 | 3.0600 | -2.6000 |
-6.3400 |
| 211 |
200006
|
长城消费增值
|
1.0187 | 2.4587 | -0.0326 | -3.1009 | -0.5100 | -3.6200 |
-5.2300 |
| 212 |
110008
|
易方达稳健收益B
|
1.0153 | 1.0469 | -- | -- | 0.0100 | 0.2500 |
0.3700 |
| 213 |
070099
|
嘉实优质
|
1.0150 | 1.9120 | -0.0200 | -1.9324 | 1.1000 | 0.3000 |
-1.3600 |
| 214 |
360007
|
光大优势
|
1.0148 | 1.0148 | -0.0224 | -2.1597 | 1.7600 | -2.6400 |
-3.9100 |
| 215 |
110007
|
易方达稳健收益A
|
1.0146 | 1.0462 | -- | -- | 0.0100 | 0.2200 |
0.3300 |
| 216 |
161902
|
万家债券
|
1.0133 | 1.4497 | -0.0018 | -0.1773 | 0.2400 | 0.2100 |
-0.1500 |
| 217 |
020002
|
国泰金龙债券
|
1.0120 | 1.2510 | -- | -- | 0.1000 | 0.1900 |
0.2900 |
| 218 |
213002
|
宝盈区域增长
|
1.0067 | 2.9420 | -0.0230 | -2.2337 | 1.7800 | -3.5500 |
-3.8200 |
| 219 |
217001
|
招商安泰股票
|
1.0062 | 3.6202 | -0.0162 | -1.5845 | 2.1500 | -3.2600 |
-6 |
| 220 |
519519
|
友邦短债
|
1.0060 | 1.0390 | -0.0001 | -0.0099 | 0.0900 | 0.2900 |
0.4500 |
| 221 |
121009
|
国投瑞银债券
|
1.0043 | 1.0043 | 0.0002 | 0.0199 | 0.0600 | 0.4200 |
0.4300 |
| 222 |
160603
|
鹏华普天收益
|
1.0040 | 3.4500 | -0.0170 | -1.6650 | 2.1400 | -1.9500 |
-5.0100 |
| 223 |
070009
|
嘉实短债
|
1.0034 | 1.0574 | 0.0001 | 0.0100 | 0.0200 | 0.0200 |
0.2300 |
| 224 |
310358
|
申万新经济
|
1.0028 | 2.3347 | -0.0166 | -1.6284 | 2.9000 | -1.0200 |
-2.0500 |
| 225 |
240005
|
华宝多策略增长
|
1.0010 | 4.4171 | -0.0072 | -0.7141 | 2.7100 | 0.7800 |
3.3300 |
| 226 |
519694
|
交银蓝筹
|
1.0008 | 1.0158 | -0.0181 | -1.7764 | 2.0200 | -3.4200 |
-7.4400 |
| 227 |
162209
|
荷银市值优选
|
1.0002 | 1.0002 | -0.0255 | -2.4861 | 0.8100 | -3.6200 |
-7.0100 |
| 228 |
162207
|
荷银效率优选
|
0.9966 | 2.3970 | -0.0187 | -1.8418 | 1.5500 | -1.4700 |
-2.5400 |
| 229 |
519181
|
万家和谐
|
0.9958 | 2.0154 | -0.0167 | -1.6494 | 3.5500 | -3.8100 |
-5.7700 |
| 230 |
121008
|
国投瑞银优选
|
0.9953 | 2.1820 | -0.0122 | -1.2109 | 0.6300 | -- |
-0.4700 |
| 231 |
210001
|
金鹰优选
|
0.9937 | 2.7589 | -0.0193 | -1.9052 | 2.1100 | -1.4400 |
-3.2900 |
| 232 |
270005
|
广发聚丰
|
0.9923 | 5.3185 | -0.0229 | -2.2557 | 0.8900 | -2.6900 |
-4.7800 |
| 233 |
217005
|
招商先锋基金
|
0.9912 | 2.9412 | -0.0167 | -1.6569 | 1.4200 | -2.3000 |
-5.1200 |
| 234 |
200007
|
长城安心
|
0.9907 | 2.5403 | -0.0213 | -2.1047 | 1.3600 | -4.2000 |
-5.8500 |
| 235 |
519007
|
海富通强化回报
|
0.9900 | 2.4860 | -0.0200 | -1.9802 | 1.3300 | -1.7900 |
-2.3700 |
| 236 |
100022
|
富国天瑞
|
0.9889 | 3.5166 | -0.0180 | -1.7877 | 2.8600 | 0.4900 |
3.9700 |
| 237 |
040008
|
华安策略优选
|
0.9872 | 2.5235 | -0.0184 | -1.8298 | 1.1300 | -2.3000 |
-5.9200 |
| 238 |
580001
|
东吴嘉禾
|
0.9846 | 2.7046 | -0.0225 | -2.2341 | 1.7100 | -4.0500 |
-6.0900 |
| 239 |
161601
|
融通新蓝筹
|
0.9836 | 3.2786 | -0.0149 | -1.4922 | 0.1200 | -5.1700 |
-8.7800 |
| 240 |
160314
|
华夏行业精选
|
0.9830 | 4.3710 | -0.0140 | -1.4042 | 1.4400 | -1.1100 |
-2.7700 |
| 241 |
460001
|
友邦盛世
|
0.9813 | 3.3503 | -0.0238 | -2.3679 | 1.0500 | -1.9300 |
-3.0100 |
| 242 |
040001
|
华安创新
|
0.9790 | 4.4370 | -0.0160 | -1.6080 | 1.1400 | 0.1000 |
-1.8100 |
| 243 |
260103
|
景顺动力平衡
|
0.9715 | 3.2615 | -0.0170 | -1.7198 | 1.2300 | -1.5700 |
-3.5300 |
| 244 |
050001
|
博时价值增长
|
0.9700 | 3.4720 | -0.0210 | -2.1191 | -- | -4.0600 |
-6.4600 |
| 245 |
519005
|
海富通股票
|
0.9660 | 2.9150 | -0.0190 | -1.9289 | 1.4700 | -4.1700 |
-5.3900 |
| 246 |
110029
|
易方达科讯
|
0.9633 | 4.8065 | -0.0144 | -1.4728 | 1.1400 | -0.3200 |
-3.6700 |
| 247 |
121002
|
国投瑞银景气
|
0.9598 | 2.9288 | -0.0135 | -1.3870 | 1.2900 | -2.3500 |
-4.3800 |
| 248 |
290002
|
泰信先行策略
|
0.9577 | 3.1628 | -0.0173 | -1.7744 | 2.8000 | -2.7600 |
-1.1900 |
| 249 |
519019
|
大成景阳
|
0.9550 | 3.9340 | -0.0220 | -2.2518 | 1.7000 | -4.7900 |
-4.5000 |
| 250 |
090001
|
大成价值增长
|
0.9500 | 3.6100 | -0.0170 | -1.7580 | 1.6400 | -2.4100 |
-4.8200 |
| 251 |
350001
|
天治财富增长
|
0.9482 | 2.4935 | -0.0108 | -1.1262 | 1.0600 | -3.4000 |
-5.5000 |
| 252 |
020011
|
国泰沪深300
|
0.9430 | 1.3500 | -0.0200 | -2.0768 | 1.7300 | -2.0800 |
-5.9800 |
| 253 |
519087
|
新世纪优选分红
|
0.9333 | 2.6925 | -0.0223 | -2.3294 | 1.3200 | -3.4200 |
-6.2200 |
| 254 |
050201
|
博时价值贰号
|
0.9320 | 2.3870 | -0.0100 | -1.0616 | 1.9700 | -2.5100 |
-5.9500 |
| 255 |
320001
|
诺安平衡
|
0.9223 | 3.1823 | -0.0144 | -1.5373 | 2.0500 | -0.8400 |
-3 |
| 256 |
090006
|
大成生命周期
|
0.9150 | 2.7370 | -0.0230 | -2.4520 | 1.6700 | -3.9900 |
-8.9600 |
| 257 |
420001
|
天弘精选
|
0.8876 | 2.3956 | -0.0163 | -1.8033 | 1.6700 | -2.2800 |
-4.6200 |
| 258 |
163503
|
天治核心成长
|
0.8632 | 2.6943 | -0.0125 | -1.4274 | 2.9000 | -4.1200 |
-6.6000 |
| 259 |
450002
|
国海弹性
|
-- | -- | -- | -- | -- | -- |
-- |
| 260 |
398001
|
中海优质成长
|
-- | -- | -- | -- | -- | -- |
-- |
| 261 |
160105
|
南方积极配置
|
-- | -- | -- | -- | -- | -- |
-- |
| 262 |
202102
|
南方多利
|
-- | -- | -- | -- | -- | -- |
-- |
| 263 |
000041
|
华夏全球精选
|
-- | -- | -- | -- | -- | -- |
-- |
| 264 |
070012
|
嘉实海外中国
|
-- | -- | -- | -- | -- | -- |
-- |
| 265 |
377016
|
上投亚太优势
|
-- | -- | -- | -- | -- | -- |
-- |
| 266 |
202007
|
南方隆元产业
|
-- | -- | -- | -- | -- | -- |
-- |
| 267 |
270009
|
广发强债
|
-- | -- | -- | -- | -- | -- |
-- |
| 268 |
001013
|
华夏希望债券C
|
-- | -- | -- | -- | -- | -- |
-- |
| 269 |
040006
|
华安国际配置
|
-- | -- | -- | -- | -- | -- |
-- |
| 270 |
519078
|
汇添富强债
|
-- | -- | -- | -- | -- | -- |
-- |
| 271 |
202003
|
南方绩优成长
|
-- | -- | -- | -- | -- | -- |
-- |
| 272 |
398021
|
中海能源策略
|
-- | -- | -- | -- | -- | -- |
-- |
| 273 |
560002
|
益民红利成长
|
-- | -- | -- | -- | -- | -- |
-- |
| 274 |
202005
|
南方成份精选
|
-- | -- | -- | -- | -- | -- |
-- |
| 275 |
202801
|
南方全球精选
|
-- | -- | -- | -- | -- | -- |
-- |
| 276 |
560003
|
益民创新优势
|
-- | -- | -- | -- | -- | -- |
-- |
| 277 |
001011
|
华夏希望债券A
|
-- | -- | -- | -- | -- | -- |
-- |
| 278 |
202202
|
南方避险
|
-- | -- | -- | -- | -- | -- |
-- |
| 279 |
202001
|
南方稳健成长
|
-- | -- | -- | -- | -- | -- |
-- |
| 280 |
202101
|
南方宝元
|
-- | -- | -- | -- | -- | -- |
-- |
| 281 |
486001
|
工银全球配置
|
-- | -- | -- | -- | -- | -- |
-- |
| 282 |
398011
|
中海分红增利
|
-- | -- | -- | -- | -- | -- |
-- |
| 283 |
160106
|
南方高增
|
-- | -- | -- | -- | -- | -- |
-- |
| 284 |
202002
|
南方稳健贰号
|
-- | -- | -- | -- | -- | -- |
-- |
|
