| 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
|
10.5800 | 10.6250 | -0.0990 | -0.9271 | -0.7700 | 0.8800 |
-10.8500 |
| 2 |
000011
|
华夏大盘精选
|
7.7040 | 7.8840 | 0.0640 | 0.8377 | 3.3800 | 7.4800 |
5.3600 |
| 3 |
377010
|
上投阿尔法
|
6.3599 | 6.3999 | -0.0165 | -0.2588 | 0.8100 | 3.4900 |
-1.8500 |
| 4 |
159901
|
易方达深100ETF
|
5.2440 | 5.3640 | -0.0210 | -0.3989 | 1.3300 | 5.7000 |
-3.1000 |
| 5 |
162204
|
荷银行业精选
|
5.2292 | 5.2992 | -0.0361 | -0.6856 | -1.3700 | 2.1000 |
-6.2600 |
| 6 |
110002
|
易方达策略成长
|
5.0030 | 5.7130 | -0.0310 | -0.6158 | -0.0400 | 4.1000 |
-4.5200 |
| 7 |
519008
|
汇添富优势
|
4.8358 | 5.2658 | -0.0288 | -0.5920 | -0.7000 | -0.8600 |
-8.3600 |
| 8 |
070002
|
嘉实增长
|
4.6310 | 4.9720 | 0.0150 | 0.3250 | 1.6200 | 4.4200 |
-1.8000 |
| 9 |
260104
|
景顺内需增长
|
4.4570 | 5.1470 | -0.0230 | -0.5134 | 0.1100 | 0.4300 |
-7.9700 |
| 10 |
510880
|
友邦红利ETF
|
4.3020 | 4.3020 | 0.0240 | 0.5610 | 2.1900 | 5.9900 |
-7.2600 |
| 11 |
040002
|
华安中国A股
|
4.2150 | 4.5850 | -0.0230 | -0.5427 | 0.0200 | 2.5000 |
-6.7500 |
| 12 |
070006
|
嘉实服务
|
4.1630 | 4.2830 | -0.0260 | -0.6207 | 0.1000 | 5.1800 |
-4.5400 |
| 13 |
360005
|
光大红利
|
3.9980 | 4.1380 | -0.0296 | -0.7349 | -0.2600 | 6.4600 |
-0.5700 |
| 14 |
206001
|
鹏华行业成长
|
3.8839 | 4.0339 | 0.0077 | 0.1986 | 1.2800 | 6.3400 |
-2.1400 |
| 15 |
240008
|
华宝收益增长
|
3.8592 | 3.8592 | -0.0120 | -0.3100 | 0.5300 | 5.2200 |
-1.3600 |
| 16 |
375010
|
上投中国优势
|
3.7851 | 6.3351 | 0.0108 | 0.2861 | 2.5900 | 6.8800 |
0.7700 |
| 17 |
510050
|
华夏上证50
|
3.6420 | 4.8340 | -0.0530 | -1.4344 | -2.0200 | -1.4900 |
-12.3900 |
| 18 |
340006
|
兴业全球视野
|
3.5694 | 3.5694 | 0.0019 | 0.0533 | 0.6900 | 4.1600 |
-0.6500 |
| 19 |
020001
|
国泰金鹰增长
|
3.4460 | 4.3590 | 0.0180 | 0.5251 | 2.3800 | 5.5100 |
-1.7200 |
| 20 |
020003
|
国泰金龙行业
|
3.3340 | 4.1660 | -0.0010 | -0.0300 | 2.0800 | 4.3800 |
-2.6000 |
| 21 |
378010
|
上投成长先锋
|
3.1682 | 3.1682 | -0.0105 | -0.3303 | 1.1200 | 4.1900 |
-3.7400 |
| 22 |
040005
|
华安宏利
|
3.1454 | 3.5354 | 0.0076 | 0.2422 | 1.7100 | 5.7700 |
-1.0200 |
| 23 |
110009
|
易方达价值精选
|
3.1176 | 3.2976 | -0.0126 | -0.4025 | 0.2700 | 4.9400 |
-1.6000 |
| 24 |
002011
|
华夏红利
|
3.1080 | 3.9410 | 0.0030 | 0.0966 | 1.1100 | 3.9800 |
-0.6400 |
| 25 |
159902
|
华夏中小板
|
3.0190 | 3.0190 | 0.0310 | 1.0375 | 5.4900 | 8.9900 |
1.4400 |
| 26 |
519690
|
交银稳健
|
3.0164 | 3.0664 | 0.0053 | 0.1760 | 1.5700 | 4.5400 |
-3.8100 |
| 27 |
202003
|
南方绩优成长
|
2.9713 | 2.9713 | -0.0126 | -0.4223 | 0.5300 | 5.8400 |
-1.5900 |
| 28 |
255010
|
德盛稳健
|
2.9350 | 3.0550 | -0.0060 | -0.2040 | 0.5100 | 4 |
-4.4600 |
| 29 |
162703
|
广发小盘
|
2.9334 | 4.0934 | 0.0032 | 0.1092 | 1.4000 | 4.6200 |
-3.1400 |
| 30 |
270006
|
广发优选
|
2.8838 | 3.2138 | -0.0267 | -0.9174 | -1.3500 | 2.3600 |
-5.7400 |
| 31 |
160106
|
南方高增
|
2.8437 | 3.7477 | -0.0119 | -0.4167 | 0.8300 | 3.4500 |
-3.1200 |
| 32 |
240009
|
华宝先进成长
|
2.8198 | 2.8198 | 0.0046 | 0.1634 | 1.2100 | 4.6500 |
-1.4700 |
| 33 |
540002
|
汇丰晋信龙腾
|
2.8127 | 2.8127 | -0.0155 | -0.5481 | -0.1600 | 0.0100 |
-6.5400 |
| 34 |
260109
|
景顺内需贰号
|
2.7970 | 2.7970 | -0.0150 | -0.5334 | 0.0700 | 0.5000 |
-7.7200 |
| 35 |
519692
|
交银成长
|
2.6863 | 2.8663 | 0.0121 | 0.4525 | 2.1700 | 4.2200 |
-4.0500 |
| 36 |
202202
|
南方避险
|
2.6630 | 3.1570 | -0.0038 | -0.1425 | 0.7000 | 2.5500 |
-2.7100 |
| 37 |
161609
|
融通动力先锋
|
2.5700 | 2.6700 | -0.0110 | -0.4262 | -0.5000 | 1.8200 |
-7.2500 |
| 38 |
000021
|
华夏优势
|
2.4810 | 2.6010 | -0.0030 | -0.1208 | 1.1400 | 4.6800 |
-3.4300 |
| 39 |
288002
|
中信红利精选
|
2.4709 | 3.8709 | -0.0035 | -0.1414 | 0.0800 | 2.0600 |
-6.0600 |
| 40 |
550002
|
信诚精萃成长
|
2.3614 | 2.4814 | 0.0125 | 0.5322 | 4.1800 | 8.1100 |
-0.3800 |
| 41 |
160505
|
博时主题
|
2.3610 | 3.8220 | -0.0290 | -1.2134 | -1.9500 | 0.9400 |
-7.4500 |
| 42 |
288001
|
中信经典配置
|
2.2697 | 3.2697 | -0.0236 | -1.0291 | -0.5700 | 3.7100 |
-4.0100 |
| 43 |
270002
|
广发稳健
|
2.2586 | 3.5786 | -0.0243 | -1.0644 | -1.5000 | 4.1700 |
-3.8300 |
| 44 |
580002
|
东吴动力
|
2.2548 | 2.3548 | 0.0079 | 0.3516 | 3.0200 | 9.6800 |
5.3200 |
| 45 |
199999
|
相伴一生实盘示范
|
2.2499 | 2.2499 | -0.0038 | -0.1686 | 1.7300 | 4.1700 |
-3.3300 |
| 46 |
162201
|
荷银合丰成长
|
2.2429 | 3.3229 | 0.0074 | 0.3310 | 2.8100 | 4.5100 |
1.7900 |
| 47 |
450002
|
国海弹性
|
2.2396 | 2.9496 | -0.0052 | -0.2316 | 0.5100 | 3.1900 |
-3.4200 |
| 48 |
519029
|
华夏稳增
|
2.2020 | 2.9070 | 0.0030 | 0.1364 | 2.2300 | 6.9500 |
-1.8700 |
| 49 |
160605
|
鹏华中国50
|
2.1940 | 3.7240 | -0.0210 | -0.9481 | 0.3700 | 7.2300 |
-1.7500 |
| 50 |
160610
|
鹏华动力增长
|
2.1790 | 2.1790 | 0.0030 | 0.1379 | 3.0300 | 9.3300 |
2.4400 |
| 51 |
540001
|
汇丰晋信2016
|
2.1754 | 2.2754 | -0.0030 | -0.1377 | 0.6400 | 1.7400 |
-3.6100 |
| 52 |
180010
|
银华优质
|
2.1609 | 3.3609 | -0.0062 | -0.2861 | -0.1300 | 2.5200 |
-6.4900 |
| 53 |
217002
|
招商安泰平衡
|
2.0894 | 2.7044 | 0.0037 | 0.1774 | 0.7700 | 1.8100 |
-4.2600 |
| 54 |
163801
|
中银中国
|
2.0745 | 3.2445 | -0.0030 | -0.1444 | 0.3600 | 3.2900 |
-4.5500 |
| 55 |
161005
|
富国天惠
|
2.0481 | 3.2481 | 0.0005 | 0.0244 | 1.5600 | 3.5300 |
-2.0800 |
| 56 |
050004
|
博时精选
|
2.0172 | 3.4072 | -0.0170 | -0.8357 | -1.5600 | 0.6900 |
-7.3000 |
| 57 |
162208
|
荷银首选企业
|
1.9964 | 2.0464 | -0.0019 | -0.0951 | 0.8500 | 5.0200 |
-3.0400 |
| 58 |
160105
|
南方积极配置
|
1.9953 | 3.0503 | -0.0020 | -0.1001 | 1.8200 | 5.7100 |
-2.6700 |
| 59 |
519100
|
长盛中证100
|
1.9911 | 2.0311 | -0.0247 | -1.2253 | -1.5700 | -0.6700 |
-12.5500 |
| 60 |
163302
|
巨田资源优选
|
1.9670 | 3.2020 | 0.0084 | 0.4289 | 1.9400 | 2.3200 |
-8.2900 |
| 61 |
162202
|
荷银合丰周期
|
1.9357 | 3.4107 | 0.0004 | 0.0207 | 0.6300 | 4.1800 |
-0.9400 |
| 62 |
590001
|
中邮核心优选
|
1.9241 | 3.1441 | -0.0139 | -0.7172 | 0.6200 | 5.3700 |
-4.6300 |
| 63 |
110001
|
易方达平稳增长
|
1.9180 | 3.1280 | 0.0010 | 0.0522 | 1.7000 | 4.8700 |
-1.3900 |
| 64 |
481004
|
工银成长
|
1.9113 | 1.9113 | 0.0040 | 0.2097 | 0.5000 | 2.5800 |
-4.0900 |
| 65 |
161604
|
融通深证100
|
1.9070 | 3.0770 | -0.0060 | -0.3136 | 1.4400 | 5.1800 |
-2.4600 |
| 66 |
519013
|
海富通风格优势
|
1.9040 | 2.3600 | -0.0070 | -0.3663 | 1.0100 | 4.2700 |
-3.6900 |
| 67 |
090004
|
大成精选增值
|
1.8967 | 3.2972 | -0.0003 | -0.0158 | 0.8300 | 4.6200 |
-5.9100 |
| 68 |
253010
|
德盛安心
|
1.8860 | 2.1560 | 0.0070 | 0.3725 | 1.2300 | 2.3900 |
-1.9200 |
| 69 |
240002
|
华宝宝康配置
|
1.8598 | 3.3998 | -0.0013 | -0.0699 | 0.2700 | 3.4300 |
-3.7600 |
| 70 |
112002
|
易方达策略二号
|
1.8210 | 3.3360 | -0.0080 | -0.4374 | -0.1100 | 3.8800 |
-4.1600 |
| 71 |
200002
|
长城久泰
|
1.8051 | 4.6651 | -0.0124 | -0.6823 | -0.1600 | 2.3100 |
-7.5300 |
| 72 |
161706
|
招商优质成长
|
1.8022 | 3.7125 | 0.0051 | 0.2838 | 1.1600 | 4.8300 |
-3.8800 |
| 73 |
160805
|
长盛同智优势
|
1.7896 | 2.6998 | -0.0046 | -0.2564 | 0.4700 | 2.4300 |
-6.4900 |
| 74 |
161903
|
万家公用
|
1.7773 | 2.5073 | -0.0032 | -0.1797 | 1.4600 | 4.9600 |
-3.3400 |
| 75 |
070001
|
嘉实成长
|
1.7583 | 3.3083 | -0.0062 | -0.3514 | -0.0300 | 3.1300 |
-5.4600 |
| 76 |
162205
|
荷银风险预算
|
1.7452 | 2.2202 | 0.0068 | 0.3912 | 1.2200 | 4.2900 |
-1.5400 |
| 77 |
161605
|
融通蓝筹成长
|
1.7380 | 2.8680 | -0.0110 | -0.6289 | -0.9700 | 0.6400 |
-8.2800 |
| 78 |
162006
|
长城久富
|
1.7233 | 3.6041 | -0.0010 | -0.0580 | 0.5400 | 3.2200 |
-5.2900 |
| 79 |
110005
|
易方达积极成长
|
1.6930 | 4.9067 | -0.0010 | -0.0590 | 0.7300 | 4.5200 |
-1.2000 |
| 80 |
519017
|
大成积极成长
|
1.6850 | 2.3870 | -0.0120 | -0.7071 | -0.6500 | 1.7500 |
-8.8200 |
| 81 |
151002
|
银河收益
|
1.6840 | 1.9840 | -0.0004 | -0.0237 | 0.8900 | 2.2700 |
-0.4700 |
| 82 |
000001
|
华夏成长
|
1.6830 | 3.3640 | -- | -- | 1.6900 | 4.0600 |
-1.3900 |
| 83 |
257030
|
德盛优势
|
1.6720 | 1.6720 | -0.0020 | -0.1195 | 1.0300 | 3.5900 |
-3.3500 |
| 84 |
450003
|
国海潜力
|
1.6670 | 1.6670 | -0.0081 | -0.4836 | -- | 2.4300 |
-5.7200 |
| 85 |
202001
|
南方稳健成长
|
1.6454 | 3.3904 | -0.0148 | -0.8915 | -0.1000 | 0.2700 |
-5.7800 |
| 86 |
070011
|
嘉实策略
|
1.6400 | 1.6400 | -0.0050 | -0.3040 | 0.3700 | 2.7600 |
-7.0800 |
| 87 |
162102
|
金鹰小盘
|
1.6376 | 2.2576 | 0.0219 | 1.3554 | 3.9100 | 6.5200 |
2.5600 |
| 88 |
200001
|
长城久恒
|
1.6320 | 2.7420 | -0.0090 | -0.5484 | 0.4300 | 2.9700 |
-3.9400 |
| 89 |
020008
|
国泰金鹿保本
|
1.6320 | 1.6570 | -0.0020 | -0.1224 | 0.1800 | 1.8100 |
-0.3100 |
| 90 |
217009
|
招商核心价值
|
1.6259 | 1.6259 | -0.0065 | -0.3982 | -0.1700 | 1.9400 |
-6.6100 |
| 91 |
260101
|
景顺优选股票
|
1.6207 | 3.4314 | -0.0056 | -0.3443 | 0.0900 | 1.9600 |
-5.0300 |
| 92 |
240001
|
华宝宝康消费品
|
1.6128 | 3.3705 | 0.0025 | 0.1553 | 1.3300 | 6.4500 |
-0.0200 |
| 93 |
360006
|
光大新增长
|
1.6061 | 2.8861 | -0.0124 | -0.7661 | 0.2100 | 5.1300 |
-1.4700 |
| 94 |
161607
|
融通巨潮
|
1.6040 | 3.0340 | -0.0180 | -1.1097 | -1.1700 | 0.9400 |
-10.3900 |
| 95 |
519300
|
大成沪深300
|
1.5973 | 2.9173 | -0.0118 | -0.7333 | -0.3100 | 1.8200 |
-8.9000 |
| 96 |
110010
|
易方达价值成长
|
1.5966 | 1.6566 | 0.0073 | 0.4593 | 1.9500 | 5.4200 |
-0.7600 |
| 97 |
121005
|
国投瑞银创新
|
1.5740 | 2.8598 | 0.0006 | 0.0381 | 0.9000 | 4.0500 |
-2.0600 |
| 98 |
530001
|
建信恒久价值
|
1.5718 | 2.6160 | 0.0063 | 0.4024 | 2.3300 | 3.3100 |
-3.4200 |
| 99 |
213003
|
宝盈策略增长
|
1.5661 | 1.7661 | 0.0065 | 0.4168 | 2.0100 | 3.5800 |
-4.6200 |
| 100 |
270001
|
广发聚富
|
1.5658 | 3.8758 | -0.0064 | -0.4071 | -0.1700 | 2.8500 |
-3.2400 |
| 101 |
040007
|
华安成长
|
1.5581 | 2.8730 | -0.0059 | -0.3772 | -0.0600 | 5.8300 |
-1.7300 |
| 102 |
162203
|
荷银合丰稳定
|
1.5494 | 3.0494 | -0.0203 | -1.2932 | -1.4100 | -0.8800 |
-8 |
| 103 |
610001
|
信达澳银增长
|
1.5393 | 1.7393 | -0.0038 | -0.2463 | 0.6700 | 4.7700 |
-3.9000 |
| 104 |
290004
|
泰信优质生活
|
1.5343 | 2.0343 | 0.0008 | 0.0522 | 0.9500 | 2.9200 |
-5.4800 |
| 105 |
398021
|
中海能源策略
|
1.5340 | 1.6140 | -0.0020 | -0.1302 | 1.7900 | 3.0400 |
-4.3000 |
| 106 |
166001
|
中欧新趋势
|
1.5293 | 1.7293 | -0.0154 | -0.9970 | -1.2700 | 2.9200 |
-6.5300 |
| 107 |
162605
|
景顺鼎益LOF
|
1.5170 | 3.5070 | -0.0060 | -0.3940 | -0.4600 | 1.6800 |
-5.3600 |
| 108 |
519068
|
汇添富焦点
|
1.4951 | 1.6451 | -0.0053 | -0.3532 | 0.4400 | 2.1800 |
-6.3300 |
| 109 |
510081
|
长盛动态精选
|
1.4902 | 3.1902 | -0.0005 | -0.0335 | 1.7500 | 0.3000 |
-8.5700 |
| 110 |
373010
|
上投双息平衡
|
1.4778 | 2.6249 | 0.0014 | 0.0948 | 1.2000 | 3.1500 |
-0.6700 |
| 111 |
519001
|
银华优选
|
1.4759 | 4.9910 | -0.0045 | -0.3040 | -0.2300 | 2.4000 |
-6.4800 |
| 112 |
377020
|
上投内需动力
|
1.4756 | 1.4756 | -0.0044 | -0.2973 | 0.3900 | 3.8600 |
-2.9700 |
| 113 |
121001
|
国投瑞银融华
|
1.4680 | 2.3200 | -0.0018 | -0.1225 | 0.3900 | 2.1900 |
-1.3600 |
| 114 |
151001
|
银河稳健
|
1.4472 | 3.2522 | -0.0085 | -0.5839 | 0.1500 | 3.6000 |
-3.0900 |
| 115 |
161610
|
融通领先成长
|
1.4300 | 3.6820 | -0.0050 | -0.3484 | 0.2800 | 4.0800 |
-5.8000 |
| 116 |
340001
|
兴业转债基金
|
1.4156 | 2.7596 | 0.0008 | 0.0565 | 1.1500 | 3.6800 |
1.6000 |
| 117 |
160611
|
鹏华优质治理
|
1.4110 | 1.4110 | -- | -- | 1.8000 | 6.6500 |
-2.6200 |
| 118 |
160311
|
华夏蓝筹
|
1.3980 | 3.9710 | 0.0010 | 0.0716 | 1.6700 | 4.9500 |
-1.4800 |
| 119 |
570001
|
诺德价值
|
1.3962 | 1.3962 | -0.0034 | -0.2429 | 1.8200 | 5.5400 |
-3.4200 |
| 120 |
070010
|
嘉实主题
|
1.3930 | 2.8910 | -0.0050 | -0.3577 | 1.6800 | 5.6900 |
-2.5600 |
| 121 |
519015
|
海富通精选二号
|
1.3830 | 1.3830 | -0.0030 | -0.2165 | 0.6600 | 3.2100 |
-0.9300 |
| 122 |
360001
|
光大量化核心
|
1.3820 | 3.3257 | -0.0087 | -0.6256 | -1.0200 | 0.7900 |
-7.8400 |
| 123 |
002001
|
华夏回报
|
1.3790 | 3.3500 | -- | -- | 0.3600 | 2.3800 |
-1.5700 |
| 124 |
213001
|
宝盈鸿利收益
|
1.3785 | 3.0185 | 0.0106 | 0.7749 | 3.1100 | 4.8000 |
0.1800 |
| 125 |
202005
|
南方成份精选
|
1.3709 | 1.3709 | -0.0041 | -0.2982 | -0.1300 | 2.1700 |
-4.7100 |
| 126 |
202002
|
南方稳健贰号
|
1.3691 | 2.9097 | -0.0137 | -0.9907 | -0.5700 | 0.6000 |
-5.9600 |
| 127 |
050008
|
博时产业成长
|
1.3670 | 3.0240 | -0.0100 | -0.7262 | -1.3700 | -0.2900 |
-9.0500 |
| 128 |
630001
|
华商领先企业
|
1.3643 | 1.4693 | -0.0095 | -0.6915 | 0.2900 | 2.6900 |
-3.2400 |
| 129 |
070003
|
嘉实稳健
|
1.3630 | 3.5230 | 0.0020 | 0.1470 | 0.9600 | 3.4100 |
-1.6600 |
| 130 |
519021
|
国泰金鼎价值
|
1.3620 | 2.0070 | -0.0060 | -0.4386 | 0.2900 | 3.0300 |
-5.1500 |
| 131 |
257020
|
德盛精选
|
1.3600 | 3.3940 | 0.0070 | 0.5174 | 4.2900 | 8.3700 |
3.3400 |
| 132 |
540003
|
汇丰晋信策略
|
1.3570 | 1.3570 | -0.0111 | -0.8113 | -0.8200 | 1.0300 |
-8.6000 |
| 133 |
260108
|
景顺新兴成长
|
1.3520 | 2.7020 | 0.0010 | 0.0740 | -0.2900 | 2.0400 |
-6.5700 |
| 134 |
519993
|
长信增利
|
1.3301 | 2.5691 | 0.0089 | 0.6736 | 3.1000 | 6.7500 |
0.3200 |
| 135 |
519688
|
交银精选
|
1.3277 | 3.2635 | -0.0007 | -0.0527 | 0.4900 | 2.3400 |
-7.0600 |
| 136 |
180001
|
银华优势
|
1.3227 | 2.9427 | -0.0001 | -0.0076 | 0.4200 | 1.9900 |
-5.2900 |
| 137 |
110003
|
易方达50指数
|
1.3118 | 3.1618 | -0.0159 | -1.1976 | -1.8100 | -0.2700 |
-10.4800 |
| 138 |
163402
|
兴业趋势基金
|
1.3015 | 5.8173 | -0.0035 | -0.2682 | 0.1200 | 2.9700 |
-3.3900 |
| 139 |
530003
|
建信优选成长
|
1.2993 | 2.7493 | -0.0009 | -0.0692 | 1.6800 | 3.7100 |
-5.7400 |
| 140 |
320003
|
诺安股票
|
1.2896 | 3.1731 | -0.0113 | -0.8686 | -0.7600 | 1.1700 |
-9.0300 |
| 141 |
510080
|
长盛债券基金
|
1.2890 | 1.8790 | -0.0012 | -0.0930 | 0.3300 | 1.2500 |
-0.8500 |
| 142 |
240003
|
华宝宝康债券
|
1.2848 | 1.5548 | -0.0003 | -0.0233 | -- | 0.5200 |
-0.0500 |
| 143 |
050002
|
博时裕富
|
1.2820 | 3.2620 | -0.0080 | -0.6202 | -0.1600 | 1.9100 |
-9.0100 |
| 144 |
121003
|
国投瑞银核心
|
1.2709 | 2.7109 | -0.0036 | -0.2825 | 0.6000 | 3.4200 |
-3.7300 |
| 145 |
161606
|
融通行业景气
|
1.2630 | 3.2030 | -0.0070 | -0.5512 | -0.3900 | 3.3600 |
-7.2000 |
| 146 |
450001
|
国海收益
|
1.2623 | 2.4838 | -0.0004 | -0.0317 | 0.5200 | 3.3700 |
-2.5600 |
| 147 |
020009
|
国泰金鹏蓝筹
|
1.2600 | 2.1450 | -0.0080 | -0.6309 | -0.6300 | 2.8600 |
-6.0400 |
| 148 |
240010
|
华宝行业精选
|
1.2594 | 1.2594 | -0.0080 | -0.6312 | -0.4000 | 3.5300 |
-4.4600 |
| 149 |
100018
|
富国天利
|
1.2509 | 1.7409 | -0.0009 | -0.0719 | 0.0400 | 1.1200 |
-0.2700 |
| 150 |
020010
|
国泰金牛创新
|
1.2500 | 1.3000 | -0.0010 | -0.0799 | 0.9700 | 2.6300 |
-4.3600 |
| 151 |
100016
|
富国天源
|
1.2463 | 2.5069 | -0.0070 | -0.5585 | 0.0900 | 3.1000 |
-1.7800 |
| 152 |
180003
|
银华88
|
1.2424 | 3.0424 | -0.0060 | -0.4806 | -0.7800 | 1.4500 |
-8.5900 |
| 153 |
160910
|
大成创新成长
|
1.2420 | 2.4530 | -- | -- | 1.5500 | 5.3400 |
-6.3300 |
| 154 |
180002
|
银华保本
|
1.2407 | 1.2407 | -0.0001 | -0.0081 | 0.5200 | 1.9500 |
-0.4500 |
| 155 |
560002
|
益民红利成长
|
1.2321 | 2.5045 | 0.0159 | 1.3074 | 4.9900 | 8.3100 |
1.2500 |
| 156 |
460002
|
友邦成长
|
1.2261 | 1.2261 | -0.0068 | -0.5515 | 0.0200 | 1.8800 |
-5.3000 |
| 157 |
050007
|
博时平衡配置
|
1.2250 | 2.2860 | 0.0010 | 0.0817 | 0.1600 | 2.6000 |
-3.1600 |
| 158 |
160706
|
嘉实300
|
1.2150 | 3.0830 | -0.0080 | -0.6541 | -0.1600 | 2.2700 |
-8.4400 |
| 159 |
070005
|
嘉实债券
|
1.2140 | 1.6240 | -- | -- | 0.0800 | 0.9100 |
-0.8200 |
| 160 |
202101
|
南方宝元
|
1.2122 | 2.3822 | -0.0022 | -0.1812 | -0.5800 | 0.2600 |
-1.9700 |
| 161 |
410001
|
华富竞争力
|
1.2100 | 2.9574 | -0.0082 | -0.6731 | 0.5500 | 2.6200 |
-2.2400 |
| 162 |
310328
|
申万新动力
|
1.2054 | 3.4054 | -0.0013 | -0.1077 | 0.9300 | 6.1100 |
-2.8100 |
| 163 |
180012
|
银华富裕
|
1.1982 | 2.1332 | -0.0019 | -0.1583 | 0.1600 | 3.8600 |
-4.4400 |
| 164 |
260110
|
景顺精选蓝筹
|
1.1950 | 1.1950 | -0.0050 | -0.4167 | -0.9900 | 0.7600 |
-6.6400 |
| 165 |
519994
|
长信金利
|
1.1899 | 3.2122 | -0.0020 | -0.1678 | 0.7000 | 4.7100 |
-4.1400 |
| 166 |
217008
|
招商安本增利
|
1.1818 | 1.2268 | -0.0031 | -0.2616 | -0.3300 | 0.2700 |
-2.5300 |
| 167 |
233001
|
巨田基础行业
|
1.1813 | 2.7263 | -0.0017 | -0.1437 | 0.2800 | 0.8100 |
-5.5000 |
| 168 |
400003
|
东方精选
|
1.1801 | 3.7942 | 0.0043 | 0.3657 | 1.2200 | 4.3600 |
-4.2100 |
| 169 |
560003
|
益民创新优势
|
1.1779 | 1.1979 | -0.0113 | -0.9502 | -0.2900 | 1.3500 |
-7.5200 |
| 170 |
161603
|
融通债券
|
1.1770 | 1.3520 | -- | -- | -0.5900 | 1.4700 |
1.2000 |
| 171 |
163803
|
中银增长
|
1.1763 | 3.4221 | 0.0071 | 0.6073 | 2.6400 | 5.3600 |
0.4900 |
| 172 |
530005
|
建信优化配置
|
1.1658 | 1.7158 | 0.0020 | 0.1719 | 2.0500 | 5.5800 |
-0.9600 |
| 173 |
270007
|
广发大盘
|
1.1652 | 1.1652 | -0.0057 | -0.4868 | -0.6800 | 2.9500 |
-3.9200 |
| 174 |
002021
|
华夏回报二号
|
1.1510 | 2.4390 | -0.0030 | -0.2600 | 0.1700 | 1.8600 |
-4.1900 |
| 175 |
320005
|
诺安价值
|
1.1431 | 2.0881 | -0.0122 | -1.0560 | -1.4800 | 1.9000 |
-8.1300 |
| 176 |
200008
|
长城品牌优选
|
1.1375 | 1.1375 | -0.0108 | -0.9405 | -1.9000 | -0.3800 |
-3.9700 |
| 177 |
310308
|
申万盛利精选
|
1.1369 | 2.7089 | 0.0024 | 0.2115 | 1.0400 | 4.1300 |
-4.3100 |
| 178 |
217003
|
招商安泰债券A
|
1.1317 | 1.3682 | -0.0001 | -0.0088 | 0.1000 | 1.0500 |
0.6600 |
| 179 |
350002
|
天治品质优选
|
1.1286 | 3.6386 | 0.0102 | 0.9120 | 2.6000 | 4.7700 |
0.9000 |
| 180 |
217203
|
招商安泰债券B
|
1.1234 | 1.3599 | -0.0001 | -0.0089 | 0.0800 | 1.0200 |
0.5800 |
| 181 |
001001
|
华夏债券A/B
|
1.1180 | 1.3880 | 0.0010 | 0.0895 | 0.1800 | 0.8100 |
0.6200 |
| 182 |
040004
|
华安宝利配置
|
1.1160 | 3.3960 | -0.0010 | -0.0895 | 0.5400 | 3.5300 |
0.5000 |
| 183 |
519666
|
银河银信添利
|
1.1152 | 1.1352 | -0.0001 | -0.0090 | 0.2400 | 0.7100 |
-0.4600 |
| 184 |
080001
|
长盛成长价值
|
1.1150 | 2.9590 | -- | -- | 1.2700 | 4.3000 |
-4.7800 |
| 185 |
257010
|
德盛小盘
|
1.1140 | 3.2440 | 0.0050 | 0.4509 | 0.9100 | 4.7000 |
-0.2700 |
| 186 |
310318
|
申万盛利配置
|
1.1103 | 1.8103 | -0.0004 | -0.0360 | 0.4200 | 2.1500 |
0.6100 |
| 187 |
001003
|
华夏债券C
|
1.1100 | 1.3800 | -- | -- | 0.0900 | 0.8200 |
0.5400 |
| 188 |
160602
|
鹏华普天债券A
|
1.1070 | 1.2360 | -- | -- | 0.1800 | 0.6400 |
0.8200 |
| 189 |
485105
|
工银强债A
|
1.0987 | 1.1187 | -0.0006 | -0.0546 | 0.0300 | 1.0600 |
-1.0400 |
| 190 |
485005
|
工银强债B
|
1.0951 | 1.1151 | -0.0006 | -0.0548 | 0.0200 | 1.0200 |
-1.1000 |
| 191 |
100020
|
富国天益
|
1.0949 | 4.1062 | -0.0020 | -0.1823 | 1.2300 | 2.6000 |
-3.8600 |
| 192 |
483003
|
工银平衡
|
1.0933 | 2.4031 | -0.0035 | -0.3191 | -0.0500 | 1.9400 |
-4.3200 |
| 193 |
160608
|
鹏华普天债券B
|
1.0900 | 1.2190 | -- | -- | 0.0900 | 0.4600 |
0.5500 |
| 194 |
202102
|
南方多利
|
1.0864 | 1.1145 | -0.0002 | -0.0184 | 0.0900 | 0.6400 |
-0.2100 |
| 195 |
240004
|
华宝动力组合
|
1.0860 | 3.5960 | -0.0010 | -0.0920 | 0.2800 | 4.6700 |
-2.3600 |
| 196 |
090002
|
大成债券A/B
|
1.0851 | 1.3146 | 0.0006 | 0.0553 | 0.1800 | 0.2400 |
0.6100 |
| 197 |
410003
|
华富成长趋势
|
1.0845 | 1.3745 | -0.0023 | -0.2116 | 1.1400 | 2.5000 |
-7.1900 |
| 198 |
550001
|
信诚四季红
|
1.0839 | 2.2449 | -0.0036 | -0.3310 | 1.0200 | 4.4200 |
-2.4200 |
| 199 |
150103
|
银河银泰
|
1.0835 | 3.6235 | -0.0062 | -0.5690 | 0.0100 | 4.4700 |
-3.4900 |
| 200 |
162607
|
景顺资源垄断
|
1.0740 | 3.0350 | -0.0070 | -0.6475 | -0.6500 | 1.3200 |
-7.4900 |
| 201 |
092002
|
大成债券C
|
1.0738 | 1.3033 | 0.0006 | 0.0559 | 0.1700 | 0.2100 |
0.5500 |
| 202 |
590002
|
中邮核心成长
|
1.0721 | 1.0721 | -0.0080 | -0.7407 | 0.1600 | 4.5800 |
-5.8600 |
| 203 |
519035
|
富国天博
|
1.0698 | 3.5533 | 0.0013 | 0.1217 | 1.4200 | 3.2800 |
-5.1100 |
| 204 |
050106
|
博时稳定价值A
|
1.0670 | 1.1050 | -- | -- | -- | 0.2800 |
-0.0900 |
| 205 |
519180
|
万家180
|
1.0659 | 3.4059 | -0.0106 | -0.9847 | -0.8400 | 0.9900 |
-9.7700 |
| 206 |
050006
|
博时稳定价值B
|
1.0650 | 1.1030 | -- | -- | -0.0900 | 0.2800 |
-0.1900 |
| 207 |
163804
|
中银收益
|
1.0640 | 2.2440 | 0.0003 | 0.0282 | 1.6000 | 5.1500 |
-1.2300 |
| 208 |
320004
|
诺安优化
|
1.0611 | 1.0907 | 0.0006 | 0.0566 | 0.3200 | 0.8500 |
0.4400 |
| 209 |
481001
|
工银价值
|
1.0595 | 4.2465 | 0.0018 | 0.1702 | 1.9800 | 4.1900 |
-3.3600 |
| 210 |
288102
|
中信稳定双利
|
1.0581 | 1.2511 | 0.0004 | 0.0378 | 0.4400 | 1.8500 |
0.4100 |
| 211 |
519003
|
海富通收益增长
|
1.0540 | 2.6690 | 0.0050 | 0.4766 | 2.2300 | 4.8800 |
-1.7700 |
| 212 |
160607
|
鹏华价值优选
|
1.0540 | 3.2270 | -- | -- | 0.7600 | 5.5100 |
-2.8600 |
| 213 |
090003
|
大成蓝筹稳健
|
1.0503 | 3.6203 | -0.0030 | -0.2848 | 0.2600 | 2.9700 |
-8.2600 |
| 214 |
020005
|
国泰金马稳健
|
1.0490 | 4.3150 | 0.0030 | 0.2868 | 1.8400 | 5.1100 |
-1.8700 |
| 215 |
050009
|
博时新兴成长
|
1.0430 | 3.9130 | -0.0090 | -0.8555 | -1.2300 | 1.1600 |
-6.6200 |
| 216 |
100026
|
富国天合
|
1.0397 | 2.4192 | -0.0019 | -0.1824 | 0.9400 | 3.6500 |
-2.2400 |
| 217 |
519011
|
海富通精选
|
1.0381 | 4.3215 | -0.0024 | -0.2307 | 0.7300 | 3.5300 |
-1.0700 |
| 218 |
400001
|
东方龙
|
1.0355 | 2.7970 | 0.0102 | 0.9948 | 2.8100 | 5.8700 |
-5.4100 |
| 219 |
519018
|
汇添富均衡
|
1.0354 | 2.8895 | -0.0016 | -0.1543 | 0.4100 | 2.5100 |
-5.1200 |
| 220 |
519039
|
长盛同德主题
|
1.0314 | 2.9555 | -0.0051 | -0.4920 | 0.3300 | 3.6000 |
-5.1700 |
| 221 |
290003
|
泰信双息双利
|
1.0311 | 1.0554 | -0.0002 | -0.0194 | 0.1600 | 0.6400 |
0.4800 |
| 222 |
519996
|
长信银利
|
1.0310 | 2.9510 | -0.0001 | -0.0097 | 0.9600 | 3.5500 |
-3.7300 |
| 223 |
620001
|
宝石动力保本
|
1.0255 | 1.0255 | -0.0004 | -0.0390 | 0.0200 | 1.2900 |
-3.5800 |
| 224 |
202007
|
南方隆元产业
|
1.0190 | 1.0190 | -0.0050 | -0.4883 | 0.9900 | 4.9400 |
-3.3200 |
| 225 |
110008
|
易方达稳健收益B
|
1.0153 | 1.0469 | -- | -- | 0.0100 | 0.2400 |
0.3700 |
| 226 |
110007
|
易方达稳健收益A
|
1.0145 | 1.0461 | -0.0001 | -0.0099 | -- | 0.2100 |
0.3200 |
| 227 |
161902
|
万家债券
|
1.0130 | 1.4494 | -0.0003 | -0.0296 | 0.1000 | 0.8700 |
-0.1800 |
| 228 |
020002
|
国泰金龙债券
|
1.0120 | 1.2510 | -- | -- | 0.1000 | 0.1900 |
0.2900 |
| 229 |
217001
|
招商安泰股票
|
1.0095 | 3.6235 | 0.0033 | 0.3280 | 1.0400 | 2.2400 |
-5.6900 |
| 230 |
070099
|
嘉实优质
|
1.0090 | 1.9060 | -0.0060 | -0.5911 | -0.3000 | 4.8900 |
-1.9400 |
| 231 |
213002
|
宝盈区域增长
|
1.0086 | 2.9453 | 0.0019 | 0.1887 | 0.7000 | 2.3600 |
-3.6400 |
| 232 |
360007
|
光大优势
|
1.0086 | 1.0086 | -0.0062 | -0.6110 | -0.2100 | 3.3200 |
-4.5000 |
| 233 |
240005
|
华宝多策略增长
|
1.0070 | 4.4308 | 0.0060 | 0.5994 | 2.4800 | 4.5000 |
3.9500 |
| 234 |
519519
|
友邦短债
|
1.0059 | 1.0389 | -0.0001 | -0.0099 | 0.0500 | 0.2800 |
0.4400 |
| 235 |
200006
|
长城消费增值
|
1.0053 | 2.4453 | -0.0134 | -1.3154 | -2.9300 | -1 |
-6.4800 |
| 236 |
398011
|
中海分红增利
|
1.0050 | 2.4050 | -0.0060 | -0.5935 | 0.0400 | 3.1400 |
-4.7200 |
| 237 |
121009
|
国投瑞银债券
|
1.0043 | 1.0043 | -- | -- | 0.0600 | 0.4200 |
0.4300 |
| 238 |
070009
|
嘉实短债
|
1.0035 | 1.0575 | 0.0001 | 0.0100 | 0.0300 | 0.0300 |
0.2400 |
| 239 |
310358
|
申万新经济
|
1.0031 | 2.3350 | 0.0003 | 0.0299 | 1.6400 | 4.8300 |
-2.0200 |
| 240 |
519694
|
交银蓝筹
|
1.0026 | 1.0176 | 0.0018 | 0.1799 | 1.2100 | 2.8300 |
-7.2800 |
| 241 |
160603
|
鹏华普天收益
|
1 | 3.4460 | -0.0040 | -0.3984 | 0.6000 | 3.5200 |
-5.3900 |
| 242 |
121008
|
国投瑞银优选
|
0.9949 | 2.1812 | -0.0004 | -0.0402 | 0.0300 | -- |
-0.5100 |
| 243 |
162207
|
荷银效率优选
|
0.9940 | 2.3907 | -0.0026 | -0.2609 | 0.2600 | 3.0700 |
-2.8000 |
| 244 |
162209
|
荷银市值优选
|
0.9939 | 0.9939 | -0.0063 | -0.6299 | -0.8500 | 2.1000 |
-7.6000 |
| 245 |
519181
|
万家和谐
|
0.9910 | 2.0070 | -0.0048 | -0.4820 | 1.7300 | 3.1000 |
-6.2300 |
| 246 |
210001
|
金鹰优选
|
0.9904 | 2.7538 | -0.0033 | -0.3321 | 0.6100 | 3.5700 |
-3.6100 |
| 247 |
217005
|
招商先锋基金
|
0.9902 | 2.9402 | -0.0010 | -0.1009 | 0.3600 | 3.0400 |
-5.2200 |
| 248 |
519007
|
海富通强化回报
|
0.9890 | 2.4850 | -0.0010 | -0.1010 | 0.4100 | 3.8900 |
-2.4700 |
| 249 |
100022
|
富国天瑞
|
0.9865 | 3.5109 | -0.0024 | -0.2427 | 1.2100 | 3.9800 |
3.7200 |
| 250 |
270005
|
广发聚丰
|
0.9850 | 5.2854 | -0.0073 | -0.7357 | -0.6700 | 2.5400 |
-5.4800 |
| 251 |
200007
|
长城安心
|
0.9845 | 2.5263 | -0.0062 | -0.6258 | -0.6500 | 1.0600 |
-6.4400 |
| 252 |
040008
|
华安策略优选
|
0.9837 | 2.5200 | -0.0035 | -0.3545 | -0.2100 | 3.3400 |
-6.2500 |
| 253 |
160314
|
华夏行业精选
|
0.9800 | 4.3680 | -0.0030 | -0.3052 | 0.5100 | 1.4500 |
-3.0700 |
| 254 |
580001
|
东吴嘉禾
|
0.9784 | 2.6984 | -0.0062 | -0.6297 | 0.0100 | 1 |
-6.6800 |
| 255 |
161601
|
融通新蓝筹
|
0.9772 | 3.2722 | -0.0064 | -0.6507 | -1.1500 | -0.0200 |
-9.3800 |
| 256 |
040001
|
华安创新
|
0.9770 | 4.4290 | -0.0020 | -0.2043 | 0.4100 | 4.7200 |
-2.0100 |
| 257 |
460001
|
友邦盛世
|
0.9762 | 3.3381 | -0.0051 | -0.5197 | -0.5900 | 3.0800 |
-3.5200 |
| 258 |
260103
|
景顺动力平衡
|
0.9681 | 3.2581 | -0.0034 | -0.3500 | -0.0200 | 2.8100 |
-3.8700 |
| 259 |
519005
|
海富通股票
|
0.9660 | 2.9150 | -- | -- | 0.4200 | 3.0900 |
-5.3900 |
| 260 |
050001
|
博时价值增长
|
0.9630 | 3.4650 | -0.0070 | -0.7216 | -1.4300 | 0.3100 |
-7.1400 |
| 261 |
110029
|
易方达科讯
|
0.9599 | 4.7969 | -0.0034 | -0.3530 | 0.2000 | 2.3700 |
-4.0100 |
| 262 |
121002
|
国投瑞银景气
|
0.9570 | 2.9260 | -0.0028 | -0.2917 | 0.2000 | 2.8400 |
-4.6600 |
| 263 |
290002
|
泰信先行策略
|
0.9556 | 3.1581 | -0.0021 | -0.2193 | 1.4500 | 2.7600 |
-1.4000 |
| 264 |
350001
|
天治财富增长
|
0.9513 | 2.4966 | 0.0031 | 0.3269 | 0.6700 | 0.9600 |
-5.1900 |
| 265 |
090001
|
大成价值增长
|
0.9463 | 3.6063 | -0.0037 | -0.3895 | 0.2400 | 2.0800 |
-5.1900 |
| 266 |
519019
|
大成景阳
|
0.9460 | 3.9250 | -0.0090 | -0.9424 | -0.4200 | -5.6800 |
-5.4000 |
| 267 |
020011
|
国泰沪深300
|
0.9380 | 1.3430 | -0.0050 | -0.5302 | -- | 2.2900 |
-6.4800 |
| 268 |
050201
|
博时价值贰号
|
0.9320 | 2.3870 | -- | -- | 0.6500 | 2.6400 |
-5.9500 |
| 269 |
519087
|
新世纪优选分红
|
0.9232 | 2.6761 | -0.0101 | -1.0864 | -0.8700 | 0.0700 |
-7.2400 |
| 270 |
320001
|
诺安平衡
|
0.9205 | 3.1805 | -0.0018 | -0.1952 | 0.8300 | 4.4600 |
-3.1900 |
| 271 |
090006
|
大成生命周期
|
0.9120 | 2.7340 | -0.0030 | -0.3279 | -0.1100 | 1.9000 |
-9.2500 |
| 272 |
398001
|
中海优质成长
|
0.8999 | 3.1300 | 0.0015 | 0.1670 | 2.6500 | 3.7700 |
-4.2600 |
| 273 |
420001
|
天弘精选
|
0.8830 | 2.3853 | -0.0046 | -0.5183 | 0.0500 | 3.5200 |
-5.1100 |
| 274 |
163503
|
天治核心成长
|
0.8672 | 2.7021 | 0.0040 | 0.4634 | 2.1800 | 3.5700 |
-6.1700 |
| 275 |
000041
|
华夏全球精选
|
-- | -- | -- | -- | -- | -- |
-- |
| 276 |
070012
|
嘉实海外中国
|
-- | -- | -- | -- | -- | -- |
-- |
| 277 |
377016
|
上投亚太优势
|
-- | -- | -- | -- | -- | -- |
-- |
| 278 |
270009
|
广发强债
|
-- | -- | -- | -- | -- | -- |
-- |
| 279 |
001013
|
华夏希望债券C
|
-- | -- | -- | -- | -- | -- |
-- |
| 280 |
040006
|
华安国际配置
|
-- | -- | -- | -- | -- | -- |
-- |
| 281 |
519078
|
汇添富强债
|
-- | -- | -- | -- | -- | -- |
-- |
| 282 |
202801
|
南方全球精选
|
-- | -- | -- | -- | -- | -- |
-- |
| 283 |
486001
|
工银全球配置
|
-- | -- | -- | -- | -- | -- |
-- |
| 284 |
001011
|
华夏希望债券A
|
-- | -- | -- | -- | -- | -- |
-- |
|
