| 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
|
10.1820 | 10.2270 | -0.3980 | -3.7618 | -3.1000 | -6.9500 |
-14.2000 |
| 2 |
000011
|
华夏大盘精选
|
7.5830 | 7.7630 | -0.1210 | -1.5706 | 1.7300 | 2.1000 |
3.7100 |
| 3 |
377010
|
上投阿尔法
|
6.1978 | 6.2378 | -0.1621 | -2.5488 | -0.9100 | -3.4100 |
-4.3600 |
| 4 |
159901
|
易方达深100ETF
|
5.0780 | 5.1980 | -0.1660 | -3.1655 | -0.8200 | -2.9400 |
-6.1700 |
| 5 |
162204
|
荷银行业精选
|
5.0601 | 5.1301 | -0.1691 | -3.2338 | -3.1200 | -5.4400 |
-9.2900 |
| 6 |
110002
|
易方达策略成长
|
4.8290 | 5.5390 | -0.1740 | -3.4779 | -2.6000 | -3.9200 |
-7.8400 |
| 7 |
519008
|
汇添富优势
|
4.7029 | 5.1329 | -0.1329 | -2.7483 | -2.2900 | -6.3200 |
-10.8800 |
| 8 |
070002
|
嘉实增长
|
4.5340 | 4.8750 | -0.0970 | -2.0946 | 0.4700 | -1.8000 |
-3.8600 |
| 9 |
260104
|
景顺内需增长
|
4.3320 | 5.0220 | -0.1250 | -2.8046 | -1.7900 | -5.7000 |
-10.5500 |
| 10 |
510880
|
友邦红利ETF
|
4.1470 | 4.1470 | -0.1550 | -3.6030 | -0.6900 | -2.9700 |
-10.6100 |
| 11 |
040002
|
华安中国A股
|
4.0810 | 4.4510 | -0.1340 | -3.1791 | -1.9000 | -4.8700 |
-9.7100 |
| 12 |
070006
|
嘉实服务
|
4.0280 | 4.1480 | -0.1350 | -3.2429 | -2.1900 | -3.2400 |
-7.6400 |
| 13 |
360005
|
光大红利
|
3.8773 | 4.0173 | -0.1207 | -3.0190 | -2.4500 | -1.3900 |
-3.5700 |
| 14 |
206001
|
鹏华行业成长
|
3.8082 | 3.9582 | -0.0757 | -1.9491 | -0.3800 | -0.0600 |
-4.0500 |
| 15 |
240008
|
华宝收益增长
|
3.7620 | 3.7620 | -0.0972 | -2.5187 | -0.8700 | -1.9900 |
-3.8400 |
| 16 |
375010
|
上投中国优势
|
3.7034 | 6.2534 | -0.0817 | -2.1585 | 1.3200 | -0.3700 |
-1.4100 |
| 17 |
510050
|
华夏上证50
|
3.4960 | 4.2110 | -0.1460 | -4.0088 | -4.5100 | -8.9800 |
-15.9000 |
| 18 |
340006
|
兴业全球视野
|
3.4776 | 3.4776 | -0.0918 | -2.5719 | -0.9900 | -2.0400 |
-3.2000 |
| 19 |
020001
|
国泰金鹰增长
|
3.3510 | 4.2640 | -0.0950 | -2.7568 | 0.5400 | -1.8500 |
-4.4300 |
| 20 |
020003
|
国泰金龙行业
|
3.2500 | 4.0820 | -0.0840 | -2.5195 | 0.1200 | -2.6400 |
-5.0500 |
| 21 |
040005
|
华安宏利
|
3.0832 | 3.4732 | -0.0622 | -1.9775 | 0.3700 | -0.6300 |
-2.9800 |
| 22 |
378010
|
上投成长先锋
|
3.0749 | 3.0749 | -0.0933 | -2.9449 | -0.6800 | -3.1300 |
-6.5700 |
| 23 |
002011
|
华夏红利
|
3.0450 | 3.8780 | -0.0630 | -2.0270 | -0.3600 | -2.1800 |
-2.6500 |
| 24 |
110009
|
易方达价值精选
|
3.0168 | 3.1968 | -0.1008 | -3.2333 | -2.4000 | -2.4100 |
-4.7800 |
| 25 |
159902
|
华夏中小板
|
2.9530 | 2.9530 | -0.0660 | -2.1862 | 2.8600 | 1.6900 |
-0.7700 |
| 26 |
519690
|
交银稳健
|
2.9185 | 2.9685 | -0.0979 | -3.2456 | -0.5100 | -3.7500 |
-6.9300 |
| 27 |
202003
|
南方绩优成长
|
2.8776 | 2.8776 | -0.0937 | -3.1535 | -2.0300 | -1.3100 |
-4.6900 |
| 28 |
255010
|
德盛稳健
|
2.8650 | 2.9850 | -0.0700 | -2.3850 | -1.1700 | -2.1900 |
-6.7400 |
| 29 |
162703
|
广发小盘
|
2.8521 | 4.0121 | -0.0813 | -2.7715 | -0.3300 | -2.4000 |
-5.8200 |
| 30 |
270006
|
广发优选
|
2.7912 | 3.1212 | -0.0926 | -3.2110 | -3.1600 | -4.7900 |
-8.7600 |
| 31 |
240009
|
华宝先进成长
|
2.7726 | 2.7726 | -0.0472 | -1.6739 | 0.1600 | -0.6700 |
-3.1200 |
| 32 |
160106
|
南方高增
|
2.7527 | 3.6567 | -0.0910 | -3.2001 | -1.7400 | -3.4800 |
-6.2200 |
| 33 |
540002
|
汇丰晋信龙腾
|
2.7437 | 2.7437 | -0.0690 | -2.4532 | -1.4200 | -6.2600 |
-8.8300 |
| 34 |
260109
|
景顺内需贰号
|
2.7200 | 2.7200 | -0.0770 | -2.7529 | -1.8400 | -5.5600 |
-10.2600 |
| 35 |
202202
|
南方避险
|
2.6142 | 3.1082 | -0.0488 | -1.8325 | -0.6300 | -1.5800 |
-4.5000 |
| 36 |
519692
|
交银成长
|
2.6053 | 2.7853 | -0.0810 | -3.0153 | -0.0200 | -3.2100 |
-6.9400 |
| 37 |
161609
|
融通动力先锋
|
2.5040 | 2.6040 | -0.0660 | -2.5681 | -1.8800 | -4.3500 |
-9.6400 |
| 38 |
000021
|
华夏优势
|
2.4200 | 2.5400 | -0.0610 | -2.4587 | -0.9400 | -2.2200 |
-5.8000 |
| 39 |
288002
|
中信红利精选
|
2.4140 | 3.8140 | -0.0569 | -2.3028 | -1.0700 | -4.1400 |
-8.2200 |
| 40 |
550002
|
信诚精萃成长
|
2.3127 | 2.4327 | -0.0487 | -2.0623 | 2.3000 | 0.3500 |
-2.4300 |
| 41 |
160505
|
博时主题
|
2.2860 | 3.7470 | -0.0750 | -3.1766 | -4.0300 | -5.5400 |
-10.3900 |
| 42 |
580002
|
东吴动力
|
2.2241 | 2.3241 | -0.0307 | -1.3615 | 1.6300 | 3.5900 |
3.8900 |
| 43 |
288001
|
中信经典配置
|
2.2084 | 3.2084 | -0.0613 | -2.7008 | -2.5700 | -2.6500 |
-6.6000 |
| 44 |
162201
|
荷银合丰成长
|
2.2017 | 3.2817 | -0.0412 | -1.8369 | 0.5800 | -1.4000 |
-0.0800 |
| 45 |
199999
|
相伴一生实盘示范
|
2.1945 | 2.1945 | -0.0554 | -2.4623 | 0.0500 | -1.0800 |
-5.7100 |
| 46 |
270002
|
广发稳健
|
2.1913 | 3.5113 | -0.0673 | -2.9797 | -3.3400 | -2.4900 |
-6.6900 |
| 47 |
450002
|
国海弹性
|
2.1794 | 2.8894 | -0.0602 | -2.6880 | -1.5400 | -3.8000 |
-6.0100 |
| 48 |
519029
|
华夏稳增
|
2.1560 | 2.8610 | -0.0460 | -2.0890 | 0.7500 | -0.1400 |
-3.9200 |
| 49 |
540001
|
汇丰晋信2016
|
2.1416 | 2.2416 | -0.0338 | -1.5537 | -0.4300 | -2.8200 |
-5.1100 |
| 50 |
160605
|
鹏华中国50
|
2.1330 | 3.6630 | -0.0610 | -2.7803 | -1.9300 | -0.4700 |
-4.4800 |
| 51 |
160610
|
鹏华动力增长
|
2.1300 | 2.1300 | -0.0490 | -2.2487 | 1.4800 | 1.4300 |
0.1400 |
| 52 |
180010
|
银华优质
|
2.0917 | 3.2917 | -0.0692 | -3.2024 | -2.3400 | -5.0400 |
-9.4900 |
| 53 |
217002
|
招商安泰平衡
|
2.0593 | 2.6743 | -0.0301 | -1.4406 | -0.2800 | -2.1700 |
-5.6400 |
| 54 |
163801
|
中银中国
|
2.0215 | 3.1915 | -0.0530 | -2.5548 | -1.5200 | -3.0900 |
-6.9900 |
| 55 |
161005
|
富国天惠
|
1.9885 | 3.1885 | -0.0596 | -2.9100 | -0.7500 | -4.2300 |
-4.9300 |
| 56 |
050004
|
博时精选
|
1.9600 | 3.3500 | -0.0572 | -2.8356 | -3.1800 | -5.5600 |
-9.9300 |
| 57 |
160105
|
南方积极配置
|
1.9428 | 2.9978 | -0.0525 | -2.6312 | -0.6500 | -1.3800 |
-5.2300 |
| 58 |
162208
|
荷银首选企业
|
1.9380 | 1.9880 | -0.0584 | -2.9253 | -1.6300 | -2.9500 |
-5.8800 |
| 59 |
163302
|
巨田资源优选
|
1.9197 | 3.1547 | -0.0473 | -2.4047 | 0.0900 | -4.1300 |
-10.4900 |
| 60 |
519100
|
长盛中证100
|
1.9131 | 1.9531 | -0.0780 | -3.9174 | -4.1100 | -8.0200 |
-15.9700 |
| 61 |
162202
|
荷银合丰周期
|
1.8855 | 3.3605 | -0.0502 | -2.5934 | -1.1700 | -3.0300 |
-3.5100 |
| 62 |
110001
|
易方达平稳增长
|
1.8690 | 3.0790 | -0.0490 | -2.5547 | -0.3700 | -1.1600 |
-3.9100 |
| 63 |
253010
|
德盛安心
|
1.8680 | 2.1380 | -0.0180 | -0.9544 | 0.3800 | 0.0500 |
-2.8600 |
| 64 |
481004
|
工银成长
|
1.8605 | 1.8605 | -0.0508 | -2.6579 | -0.8900 | -4.7000 |
-6.6400 |
| 65 |
590001
|
中邮核心优选
|
1.8584 | 3.0784 | -0.0657 | -3.4146 | -1.9000 | -3.0300 |
-7.8900 |
| 66 |
161604
|
融通深证100
|
1.8510 | 3.0210 | -0.0560 | -2.9365 | -0.5900 | -2.8300 |
-5.3200 |
| 67 |
519013
|
海富通风格优势
|
1.8430 | 2.2990 | -0.0610 | -3.2038 | -1.2900 | -3.9100 |
-6.7800 |
| 68 |
090004
|
大成精选增值
|
1.8427 | 3.2432 | -0.0540 | -2.8471 | -0.9700 | -2.8800 |
-8.5900 |
| 69 |
240002
|
华宝宝康配置
|
1.8307 | 3.3707 | -0.0291 | -1.5647 | -0.4800 | -1.2400 |
-5.2600 |
| 70 |
112002
|
易方达策略二号
|
1.7590 | 3.2740 | -0.0620 | -3.4047 | -2.4900 | -4.1400 |
-7.4200 |
| 71 |
200002
|
长城久泰
|
1.7455 | 4.6055 | -0.0596 | -3.3018 | -2.2100 | -5.2400 |
-10.5800 |
| 72 |
161706
|
招商优质成长
|
1.7453 | 3.6556 | -0.0569 | -3.1573 | -1.5700 | -2.8400 |
-6.9100 |
| 73 |
160805
|
长盛同智优势
|
1.7390 | 2.6492 | -0.0506 | -2.8274 | -1.3000 | -4.3900 |
-9.1400 |
| 74 |
161903
|
万家公用
|
1.7264 | 2.4564 | -0.0509 | -2.8639 | -0.2200 | -2.5300 |
-6.1100 |
| 75 |
162205
|
荷银风险预算
|
1.7142 | 2.1892 | -0.0310 | -1.7763 | 0.0200 | -0.0900 |
-3.2900 |
| 76 |
070001
|
嘉实成长
|
1.7136 | 3.2636 | -0.0447 | -2.5422 | -1.5800 | -3.3500 |
-7.8600 |
| 77 |
161605
|
融通蓝筹成长
|
1.6990 | 2.8290 | -0.0390 | -2.2440 | -1.9600 | -4.2800 |
-10.3400 |
| 78 |
162006
|
长城久富
|
1.6880 | 3.5688 | -0.0353 | -2.0484 | -0.6700 | -3.2500 |
-7.2300 |
| 79 |
151002
|
银河收益
|
1.6734 | 1.9734 | -0.0106 | -0.6295 | 0.3800 | 0.2800 |
-1.0900 |
| 80 |
110005
|
易方达积极成长
|
1.6427 | 4.7798 | -0.0503 | -2.9711 | -1.6900 | -2.9700 |
-4.1300 |
| 81 |
000001
|
华夏成长
|
1.6370 | 3.3180 | -0.0460 | -2.7332 | -0.0600 | -2.9100 |
-4.0900 |
| 82 |
519017
|
大成积极成长
|
1.6350 | 2.3370 | -0.0500 | -2.9674 | -2.2700 | -5.1100 |
-11.5300 |
| 83 |
162102
|
金鹰小盘
|
1.6306 | 2.2506 | -0.0070 | -0.4275 | 3.2400 | 1.9400 |
2.1200 |
| 84 |
257030
|
德盛优势
|
1.6200 | 1.6200 | -0.0520 | -3.1100 | -1.1600 | -4.0300 |
-6.3600 |
| 85 |
450003
|
国海潜力
|
1.6171 | 1.6171 | -0.0499 | -2.9934 | -2.0200 | -4.7800 |
-8.5500 |
| 86 |
020008
|
国泰金鹿保本
|
1.6160 | 1.6410 | -0.0160 | -0.9804 | -0.4300 | -0.6200 |
-1.2800 |
| 87 |
200001
|
长城久恒
|
1.6030 | 2.7130 | -0.0290 | -1.7770 | -0.7400 | -1.9000 |
-5.6500 |
| 88 |
202001
|
南方稳健成长
|
1.6016 | 3.3466 | -0.0438 | -2.6620 | -2.1000 | -6.1100 |
-8.2900 |
| 89 |
070011
|
嘉实策略
|
1.5960 | 1.5960 | -0.0440 | -2.6829 | -1.2400 | -4.0300 |
-9.5800 |
| 90 |
240001
|
华宝宝康消费品
|
1.5774 | 3.3351 | -0.0354 | -2.1949 | -0.2800 | -0.2300 |
-2.2100 |
| 91 |
260101
|
景顺优选股票
|
1.5763 | 3.3870 | -0.0444 | -2.7396 | -1.6000 | -4.3400 |
-7.6300 |
| 92 |
217009
|
招商核心价值
|
1.5748 | 1.5748 | -0.0511 | -3.1429 | -2.2100 | -5.4600 |
-9.5500 |
| 93 |
360006
|
光大新增长
|
1.5536 | 2.8336 | -0.0525 | -3.2688 | -2.0700 | -2.4300 |
-4.6900 |
| 94 |
110010
|
易方达价值成长
|
1.5462 | 1.6062 | -0.0504 | -3.1567 | -0.5900 | -2.8200 |
-3.8900 |
| 95 |
161607
|
融通巨潮
|
1.5420 | 2.9720 | -0.0620 | -3.8653 | -3.6900 | -6.8800 |
-13.8500 |
| 96 |
519300
|
大成沪深300
|
1.5408 | 2.8608 | -0.0565 | -3.5372 | -2.5600 | -5.8700 |
-12.1300 |
| 97 |
121005
|
国投瑞银创新
|
1.5327 | 2.7913 | -0.0413 | -2.6239 | -0.8000 | -3.6200 |
-4.6300 |
| 98 |
530001
|
建信恒久价值
|
1.5317 | 2.5759 | -0.0401 | -2.5512 | 0.9400 | -4.0700 |
-5.8900 |
| 99 |
213003
|
宝盈策略增长
|
1.5281 | 1.7281 | -0.0380 | -2.4264 | 0.3000 | -3.8500 |
-6.9400 |
| 100 |
270001
|
广发聚富
|
1.5270 | 3.8370 | -0.0388 | -2.4780 | -1.6400 | -3.2600 |
-5.6400 |
| 101 |
040007
|
华安成长
|
1.5085 | 2.8234 | -0.0496 | -3.1834 | -2.2100 | -2.1900 |
-4.8600 |
| 102 |
162203
|
荷银合丰稳定
|
1.5068 | 3.0068 | -0.0426 | -2.7495 | -2.5500 | -6.8300 |
-10.5300 |
| 103 |
610001
|
信达澳银增长
|
1.4949 | 1.6949 | -0.0444 | -2.8844 | -1.4500 | -3.0400 |
-6.6700 |
| 104 |
290004
|
泰信优质生活
|
1.4943 | 1.9943 | -0.0400 | -2.6071 | -0.2900 | -3.7700 |
-7.9500 |
| 105 |
398021
|
中海能源策略
|
1.4940 | 1.5740 | -0.0400 | -2.6076 | -0.0900 | -3.7600 |
-6.7900 |
| 106 |
166001
|
中欧新趋势
|
1.4873 | 1.6873 | -0.0420 | -2.7464 | -3.0400 | -4.1200 |
-9.1000 |
| 107 |
162605
|
景顺鼎益LOF
|
1.4690 | 3.4590 | -0.0480 | -3.1641 | -2.4600 | -4.8600 |
-8.3600 |
| 108 |
519068
|
汇添富焦点
|
1.4554 | 1.6054 | -0.0397 | -2.6553 | -1.1200 | -4.5100 |
-8.8200 |
| 109 |
373010
|
上投双息平衡
|
1.4476 | 2.5947 | -0.0302 | -2.0436 | 0.0600 | -2.5100 |
-2.7000 |
| 110 |
121001
|
国投瑞银融华
|
1.4472 | 2.2992 | -0.0208 | -1.4169 | -0.6500 | -1.2900 |
-2.7600 |
| 111 |
510081
|
长盛动态精选
|
1.4426 | 3.1426 | -0.0476 | -3.1942 | 0.3000 | -6.6200 |
-11.4900 |
| 112 |
377020
|
上投内需动力
|
1.4353 | 1.4353 | -0.0403 | -2.7311 | -1.4400 | -3.8500 |
-5.6200 |
| 113 |
519001
|
银华优选
|
1.4274 | 4.8342 | -0.0485 | -3.2861 | -2.5100 | -5.2400 |
-9.5500 |
| 114 |
151001
|
银河稳健
|
1.4035 | 3.2085 | -0.0437 | -3.0196 | -1.7400 | -3.9800 |
-6.0200 |
| 115 |
340001
|
兴业转债基金
|
1.4006 | 2.7446 | -0.0150 | -1.0596 | 0.3500 | 0.2700 |
0.5300 |
| 116 |
161610
|
融通领先成长
|
1.3850 | 3.5660 | -0.0450 | -3.1469 | -1.3500 | -4.0200 |
-8.7600 |
| 117 |
160611
|
鹏华优质治理
|
1.3770 | 1.3770 | -0.0340 | -2.4096 | -0.0700 | -0.5100 |
-4.9700 |
| 118 |
160311
|
华夏蓝筹
|
1.3600 | 3.8820 | -0.0380 | -2.7182 | -0.1500 | -2.7200 |
-4.1600 |
| 119 |
570001
|
诺德价值
|
1.3586 | 1.3586 | -0.0376 | -2.6930 | -0.0900 | -1.4400 |
-6.0200 |
| 120 |
213001
|
宝盈鸿利收益
|
1.3542 | 2.9942 | -0.0243 | -1.7628 | 1.2700 | -1.4200 |
-1.5800 |
| 121 |
002001
|
华夏回报
|
1.3540 | 3.3250 | -0.0250 | -1.8129 | -0.8100 | -2.1000 |
-3.3500 |
| 122 |
070010
|
嘉实主题
|
1.3510 | 2.8490 | -0.0420 | -3.0151 | -0.8800 | -2.4500 |
-5.5000 |
| 123 |
519015
|
海富通精选二号
|
1.3480 | 1.3480 | -0.0350 | -2.5307 | -0.7400 | -3.5800 |
-3.4400 |
| 124 |
360001
|
光大量化核心
|
1.3323 | 3.2760 | -0.0497 | -3.5962 | -3.4400 | -7.0900 |
-11.1600 |
| 125 |
202005
|
南方成份精选
|
1.3316 | 1.3316 | -0.0393 | -2.8667 | -2.2500 | -4.7000 |
-7.4400 |
| 126 |
202002
|
南方稳健贰号
|
1.3295 | 2.8256 | -0.0396 | -2.8924 | -2.9100 | -6.1600 |
-8.6800 |
| 127 |
257020
|
德盛精选
|
1.3280 | 3.3450 | -0.0320 | -2.3529 | 2.5500 | 0.6800 |
0.9100 |
| 128 |
070003
|
嘉实稳健
|
1.3260 | 3.4480 | -0.0370 | -2.7146 | -1.0400 | -2.8600 |
-4.3300 |
| 129 |
519021
|
国泰金鼎价值
|
1.3260 | 1.9710 | -0.0360 | -2.6432 | -1.4900 | -3.8400 |
-7.6600 |
| 130 |
050008
|
博时产业成长
|
1.3250 | 2.9310 | -0.0420 | -3.0724 | -3.1400 | -6.2900 |
-11.8400 |
| 131 |
540003
|
汇丰晋信策略
|
1.3183 | 1.3183 | -0.0387 | -2.8519 | -2.4400 | -5.5800 |
-11.2100 |
| 132 |
630001
|
华商领先企业
|
1.3178 | 1.4228 | -0.0465 | -3.4083 | -1.9100 | -4.4600 |
-6.5400 |
| 133 |
260108
|
景顺新兴成长
|
1.3140 | 2.6640 | -0.0380 | -2.8107 | -1.6500 | -4.5100 |
-9.1900 |
| 134 |
519993
|
长信增利
|
1.3010 | 2.5400 | -0.0291 | -2.1878 | 1.8500 | -0.2700 |
-1.8800 |
| 135 |
180001
|
银华优势
|
1.2908 | 2.9108 | -0.0319 | -2.4117 | -1.1300 | -4.1300 |
-7.5800 |
| 136 |
519688
|
交银精选
|
1.2856 | 3.2214 | -0.0421 | -3.1709 | -1.9900 | -5.2100 |
-10.0100 |
| 137 |
510080
|
长盛债券基金
|
1.2836 | 1.8736 | -0.0054 | -0.4189 | 0.0800 | -0.1300 |
-1.2600 |
| 138 |
240003
|
华宝宝康债券
|
1.2824 | 1.5524 | -0.0024 | -0.1868 | -0.1000 | -0.3800 |
-0.2300 |
| 139 |
163402
|
兴业趋势基金
|
1.2667 | 5.6783 | -0.0348 | -2.6738 | -1.8700 | -3.2700 |
-5.9700 |
| 140 |
530003
|
建信优选成长
|
1.2623 | 2.7123 | -0.0370 | -2.8477 | -0.1700 | -3.9300 |
-8.4200 |
| 141 |
110003
|
易方达50指数
|
1.2542 | 3.1042 | -0.0576 | -4.3909 | -4.9300 | -8.1700 |
-14.4100 |
| 142 |
100018
|
富国天利
|
1.2468 | 1.7368 | -0.0041 | -0.3278 | -0.2200 | 0.3300 |
-0.6000 |
| 143 |
320003
|
诺安股票
|
1.2413 | 3.1248 | -0.0483 | -3.7453 | -3.6600 | -6.4600 |
-12.4400 |
| 144 |
050002
|
博时裕富
|
1.2380 | 3.2180 | -0.0440 | -3.4321 | -2.2900 | -5.5700 |
-12.1400 |
| 145 |
450001
|
国海收益
|
1.2369 | 2.4401 | -0.0254 | -2.0122 | -0.7900 | -1.9900 |
-4.5200 |
| 146 |
121003
|
国投瑞银核心
|
1.2318 | 2.6718 | -0.0391 | -3.0766 | -1.4800 | -4.3900 |
-6.7000 |
| 147 |
180002
|
银华保本
|
1.2313 | 1.2313 | -0.0094 | -0.7576 | -0.1600 | 0.1300 |
-1.2000 |
| 148 |
240010
|
华宝行业精选
|
1.2255 | 1.2255 | -0.0339 | -2.6918 | -1.9500 | -3.0500 |
-7.0300 |
| 149 |
020009
|
国泰金鹏蓝筹
|
1.2240 | 2.1090 | -0.0360 | -2.8571 | -2.6300 | -4.3000 |
-8.7200 |
| 150 |
100016
|
富国天源
|
1.2172 | 2.4778 | -0.0291 | -2.3349 | -1.4100 | -2.8600 |
-4.0700 |
| 151 |
161606
|
融通行业景气
|
1.2170 | 3.1570 | -0.0460 | -3.6421 | -2.9500 | -4.4700 |
-10.5800 |
| 152 |
020010
|
国泰金牛创新
|
1.2140 | 1.2640 | -0.0360 | -2.8800 | -0.9000 | -4.6300 |
-7.1200 |
| 153 |
070005
|
嘉实债券
|
1.2100 | 1.6200 | -0.0040 | -0.3295 | -0.0800 | 0.2500 |
-1.1400 |
| 154 |
050007
|
博时平衡配置
|
1.2080 | 2.2690 | -0.0170 | -1.3878 | -0.5800 | -1.4700 |
-4.5100 |
| 155 |
160910
|
大成创新成长
|
1.2070 | 2.4180 | -0.0350 | -2.8180 | -0.5800 | -1.7900 |
-8.9700 |
| 156 |
202101
|
南方宝元
|
1.2033 | 2.3733 | -0.0089 | -0.7342 | -0.9500 | -1.3900 |
-2.6900 |
| 157 |
560002
|
益民红利成长
|
1.2014 | 2.4490 | -0.0307 | -2.4917 | 3.0100 | 1.0900 |
-1.2700 |
| 158 |
180003
|
银华88
|
1.2003 | 3.0003 | -0.0421 | -3.3886 | -2.9700 | -6.4200 |
-11.6900 |
| 159 |
460002
|
友邦成长
|
1.1963 | 1.1963 | -0.0298 | -2.4305 | -1.5900 | -4.0600 |
-7.6000 |
| 160 |
161603
|
融通债券
|
1.1800 | 1.3550 | 0.0030 | 0.2549 | -0.1700 | 1.8100 |
1.4600 |
| 161 |
410001
|
华富竞争力
|
1.1762 | 2.8955 | -0.0338 | -2.7934 | -0.9800 | -4.4700 |
-4.9700 |
| 162 |
217008
|
招商安本增利
|
1.1742 | 1.2192 | -0.0076 | -0.6431 | -0.7900 | -1 |
-3.1600 |
| 163 |
160706
|
嘉实300
|
1.1740 | 3.0420 | -0.0410 | -3.3745 | -2.2500 | -5.3200 |
-11.5300 |
| 164 |
310328
|
申万新动力
|
1.1701 | 3.3413 | -0.0353 | -2.9285 | -1.2600 | -1.6200 |
-5.6500 |
| 165 |
233001
|
巨田基础行业
|
1.1627 | 2.7077 | -0.0186 | -1.5745 | -1.0800 | -4.2000 |
-6.9900 |
| 166 |
163803
|
中银增长
|
1.1606 | 3.3821 | -0.0157 | -1.3347 | 1.5300 | -0.3900 |
-0.8500 |
| 167 |
519994
|
长信金利
|
1.1602 | 3.1402 | -0.0297 | -2.4960 | -0.3900 | -1.6000 |
-6.5300 |
| 168 |
180012
|
银华富裕
|
1.1574 | 2.0924 | -0.0408 | -3.4051 | -2.3100 | -4.7300 |
-7.7000 |
| 169 |
260110
|
景顺精选蓝筹
|
1.1550 | 1.1550 | -0.0400 | -3.3473 | -3.1000 | -5.8700 |
-9.7700 |
| 170 |
400003
|
东方精选
|
1.1490 | 3.7095 | -0.0311 | -2.6354 | -0.7800 | -1.9500 |
-6.7400 |
| 171 |
560003
|
益民创新优势
|
1.1487 | 1.1687 | -0.0292 | -2.4790 | -1.4200 | -4.2900 |
-9.8100 |
| 172 |
217003
|
招商安泰债券A
|
1.1317 | 1.3682 | -- | -- | 0.0100 | 0.9200 |
0.6600 |
| 173 |
530005
|
建信优化配置
|
1.1297 | 1.6797 | -0.0361 | -3.0966 | -0.0900 | -2.3800 |
-4.0300 |
| 174 |
270007
|
广发大盘
|
1.1274 | 1.1274 | -0.0378 | -3.2441 | -2.6400 | -4.7300 |
-7.0300 |
| 175 |
002021
|
华夏回报二号
|
1.1270 | 2.4150 | -0.0240 | -2.0851 | -1.2300 | -3.1800 |
-6.1800 |
| 176 |
217203
|
招商安泰债券B
|
1.1234 | 1.3599 | -- | -- | -0.0100 | 0.8900 |
0.5800 |
| 177 |
001001
|
华夏债券A/B
|
1.1170 | 1.3870 | -0.0010 | -0.0894 | 0.0900 | 0.5400 |
0.5300 |
| 178 |
519666
|
银河银信添利
|
1.1119 | 1.1319 | -0.0033 | -0.2959 | 0.0100 | -0.0400 |
-0.7500 |
| 179 |
310308
|
申万盛利精选
|
1.1111 | 2.6831 | -0.0258 | -2.2693 | -0.4900 | -1.8900 |
-6.4800 |
| 180 |
001003
|
华夏债券C
|
1.1090 | 1.3790 | -0.0010 | -0.0901 | 0.0900 | 0.4500 |
0.4500 |
| 181 |
160602
|
鹏华普天债券A
|
1.1060 | 1.2350 | -0.0010 | -0.0903 | 0.0900 | 0.4500 |
0.7300 |
| 182 |
310318
|
申万盛利配置
|
1.1007 | 1.8007 | -0.0096 | -0.8646 | -0.0900 | -0.4800 |
-0.2600 |
| 183 |
320005
|
诺安价值
|
1.1007 | 2.0457 | -0.0424 | -3.7092 | -3.8500 | -6.2300 |
-11.5400 |
| 184 |
200008
|
长城品牌优选
|
1.0993 | 1.0993 | -0.0382 | -3.3582 | -3.7100 | -7.0800 |
-7.1900 |
| 185 |
350002
|
天治品质优选
|
1.0963 | 3.6063 | -0.0323 | -2.8620 | 0.7600 | -2.0200 |
-1.9900 |
| 186 |
485105
|
工银强债A
|
1.0950 | 1.1150 | -0.0037 | -0.3368 | -0.2200 | 0.1800 |
-1.3800 |
| 187 |
040004
|
华安宝利配置
|
1.0930 | 3.3730 | -0.0230 | -2.0609 | -0.6400 | -1.0900 |
-1.5700 |
| 188 |
485005
|
工银强债B
|
1.0915 | 1.1115 | -0.0036 | -0.3287 | -0.2200 | 0.1600 |
-1.4300 |
| 189 |
160608
|
鹏华普天债券B
|
1.0900 | 1.2190 | -- | -- | 0.0900 | 0.3700 |
0.5500 |
| 190 |
202102
|
南方多利
|
1.0868 | 1.1149 | 0.0004 | 0.0368 | 0.2100 | 0.3700 |
-0.1700 |
| 191 |
257010
|
德盛小盘
|
1.0860 | 3.2160 | -0.0280 | -2.5135 | -0.8200 | -1.8100 |
-2.7800 |
| 192 |
080001
|
长盛成长价值
|
1.0820 | 2.9260 | -0.0330 | -2.9596 | -1.2800 | -3.0500 |
-7.6000 |
| 193 |
090002
|
大成债券A/B
|
1.0750 | 1.3045 | -0.0101 | -0.9308 | -0.7500 | -0.5900 |
-0.3200 |
| 194 |
092002
|
大成债券C
|
1.0750 | 1.3045 | 0.0012 | 0.1118 | 0.3000 | 0.4300 |
0.6600 |
| 195 |
050106
|
博时稳定价值A
|
1.0660 | 1.1040 | -0.0010 | -0.0937 | -0.0900 | -- |
-0.1900 |
| 196 |
483003
|
工银平衡
|
1.0651 | 2.3526 | -0.0282 | -2.5793 | -1.4900 | -4.4500 |
-6.7900 |
| 197 |
050006
|
博时稳定价值B
|
1.0650 | 1.1030 | -- | -- | -- | 0.0900 |
-0.1900 |
| 198 |
100020
|
富国天益
|
1.0644 | 4.0757 | -0.0305 | -2.7856 | -1.2600 | -4.1500 |
-6.5400 |
| 199 |
320004
|
诺安优化
|
1.0594 | 1.0890 | -0.0017 | -0.1602 | 0.1800 | 0.4900 |
0.2800 |
| 200 |
240004
|
华宝动力组合
|
1.0586 | 3.5686 | -0.0274 | -2.5230 | -1.5100 | -1.1900 |
-4.8200 |
| 201 |
410003
|
华富成长趋势
|
1.0564 | 1.3464 | -0.0281 | -2.5911 | -0.2900 | -4.0100 |
-9.5900 |
| 202 |
550001
|
信诚四季红
|
1.0536 | 2.2146 | -0.0303 | -2.7955 | -0.9100 | -2.6100 |
-5.1500 |
| 203 |
150103
|
银河银泰
|
1.0534 | 3.5934 | -0.0301 | -2.7780 | -1.5700 | -3.3700 |
-6.1700 |
| 204 |
288102
|
中信稳定双利
|
1.0524 | 1.2454 | -0.0057 | -0.5387 | -0.2300 | 0.4900 |
-0.1300 |
| 205 |
162607
|
景顺资源垄断
|
1.0410 | 3.0020 | -0.0330 | -3.0726 | -2.6200 | -5.3600 |
-10.3400 |
| 206 |
481001
|
工银价值
|
1.0369 | 4.1645 | -0.0226 | -2.1331 | 0.7000 | -2.2300 |
-5.4200 |
| 207 |
519035
|
富国天博
|
1.0347 | 3.4594 | -0.0351 | -3.2810 | -1.2300 | -4.5600 |
-8.2200 |
| 208 |
590002
|
中邮核心成长
|
1.0341 | 1.0341 | -0.0380 | -3.5444 | -2.3200 | -3.8600 |
-9.1900 |
| 209 |
163804
|
中银收益
|
1.0326 | 2.2126 | -0.0314 | -2.9511 | -0.8900 | -1.8700 |
-4.1400 |
| 210 |
290003
|
泰信双息双利
|
1.0288 | 1.0531 | -0.0023 | -0.2231 | -- | 0.3300 |
0.2500 |
| 211 |
519180
|
万家180
|
1.0273 | 3.3673 | -0.0386 | -3.6214 | -3.1100 | -6.1700 |
-13.0400 |
| 212 |
160607
|
鹏华价值优选
|
1.0270 | 3.1490 | -0.0270 | -2.5617 | -0.9600 | -1.1500 |
-5.3500 |
| 213 |
519003
|
海富通收益增长
|
1.0250 | 2.6400 | -0.0290 | -2.7514 | 0.5900 | -2.3800 |
-4.4700 |
| 214 |
020005
|
国泰金马稳健
|
1.0200 | 4.1990 | -0.0290 | -2.7645 | -0.2000 | -1.8300 |
-4.5800 |
| 215 |
620001
|
宝石动力保本
|
1.0169 | 1.0169 | -0.0086 | -0.8386 | -0.5400 | -1.1000 |
-4.3900 |
| 216 |
090003
|
大成蓝筹稳健
|
1.0155 | 3.5855 | -0.0348 | -3.3133 | -2.2300 | -4.9600 |
-11.3000 |
| 217 |
110008
|
易方达稳健收益B
|
1.0152 | 1.0468 | -0.0001 | -0.0098 | -0.0200 | 0.2200 |
0.3600 |
| 218 |
110007
|
易方达稳健收益A
|
1.0144 | 1.0460 | -0.0001 | -0.0099 | -0.0300 | 0.1900 |
0.3100 |
| 219 |
020002
|
国泰金龙债券
|
1.0110 | 1.2500 | -0.0010 | -0.0988 | -- | -- |
0.1900 |
| 220 |
050009
|
博时新兴成长
|
1.0110 | 3.7930 | -0.0320 | -3.0681 | -2.9800 | -5.4300 |
-9.4900 |
| 221 |
400001
|
东方龙
|
1.0106 | 2.7721 | -0.0249 | -2.4046 | 0.5300 | -2.2100 |
-7.6800 |
| 222 |
519011
|
海富通精选
|
1.0104 | 4.2302 | -0.0277 | -2.6683 | -0.9000 | -3.2200 |
-3.7100 |
| 223 |
161902
|
万家债券
|
1.0101 | 1.4465 | -0.0029 | -0.2863 | 0.0200 | 0.0600 |
-0.4600 |
| 224 |
519018
|
汇添富均衡
|
1.0098 | 2.8230 | -0.0256 | -2.4725 | -1.1600 | -3.9600 |
-7.4700 |
| 225 |
519519
|
友邦短债
|
1.0080 | 1.0410 | 0.0021 | 0.2088 | 0.2600 | 0.4300 |
0.6500 |
| 226 |
100026
|
富国天合
|
1.0076 | 2.3871 | -0.0321 | -3.0874 | -1.3400 | -3.8500 |
-5.2600 |
| 227 |
121009
|
国投瑞银债券
|
1.0043 | 1.0043 | -- | -- | 0.0100 | 0.4200 |
0.4300 |
| 228 |
070009
|
嘉实短债
|
1.0035 | 1.0575 | -- | -- | 0.0300 | 0.0100 |
0.2400 |
| 229 |
519996
|
长信银利
|
1.0014 | 2.9214 | -0.0296 | -2.8710 | -1.0300 | -3.3200 |
-6.4900 |
| 230 |
519039
|
长盛同德主题
|
0.9976 | 2.8586 | -0.0338 | -3.2771 | -2.3700 | -4.0400 |
-8.2800 |
| 231 |
240005
|
华宝多策略增长
|
0.9897 | 4.3911 | -0.0173 | -1.7180 | 1.3800 | -0.0400 |
2.1700 |
| 232 |
217001
|
招商安泰股票
|
0.9875 | 3.6015 | -0.0220 | -2.1793 | -0.6200 | -3.3300 |
-7.7400 |
| 233 |
202007
|
南方隆元产业
|
0.9870 | 0.9870 | -0.0320 | -3.1403 | -1.6900 | -2.5700 |
-6.3600 |
| 234 |
213002
|
宝盈区域增长
|
0.9859 | 2.9059 | -0.0227 | -2.2506 | -1.0200 | -4.2800 |
-5.8100 |
| 235 |
070099
|
嘉实优质
|
0.9820 | 1.8790 | -0.0270 | -2.6759 | -1.8000 | -2.5800 |
-4.5700 |
| 236 |
160603
|
鹏华普天收益
|
0.9790 | 3.4250 | -0.0210 | -2.1000 | -1.1100 | -2.3900 |
-7.3800 |
| 237 |
398011
|
中海分红增利
|
0.9787 | 2.3787 | -0.0263 | -2.6169 | -1.4800 | -3.1300 |
-7.2100 |
| 238 |
121008
|
国投瑞银优选
|
0.9785 | 2.1452 | -0.0164 | -1.6484 | -1.1400 | -- |
-2.1500 |
| 239 |
200006
|
长城消费增值
|
0.9774 | 2.4174 | -0.0279 | -2.7753 | -4.1700 | -6.3200 |
-9.0700 |
| 240 |
360007
|
光大优势
|
0.9760 | 0.9760 | -0.0326 | -3.2322 | -2.3900 | -4.2900 |
-7.5800 |
| 241 |
310358
|
申万新经济
|
0.9726 | 2.3045 | -0.0305 | -3.0406 | -0.7300 | -2.7500 |
-5 |
| 242 |
519694
|
交银蓝筹
|
0.9725 | 0.9875 | -0.0301 | -3.0022 | -1.0200 | -3.8500 |
-10.0600 |
| 243 |
162207
|
荷银效率优选
|
0.9698 | 2.3325 | -0.0242 | -2.4346 | -1.5300 | -3.3000 |
-5.1600 |
| 244 |
210001
|
金鹰优选
|
0.9671 | 2.7183 | -0.0233 | -2.3526 | -1.0500 | -2.8300 |
-5.8700 |
| 245 |
217005
|
招商先锋基金
|
0.9641 | 2.9141 | -0.0261 | -2.6358 | -1.5200 | -3.0300 |
-7.7200 |
| 246 |
519007
|
海富通强化回报
|
0.9640 | 2.4600 | -0.0250 | -2.5278 | -1.1300 | -2.2300 |
-4.9300 |
| 247 |
040008
|
华安策略优选
|
0.9589 | 2.4952 | -0.0248 | -2.5211 | -1.5400 | -3.1500 |
-8.6200 |
| 248 |
519181
|
万家和谐
|
0.9584 | 1.9501 | -0.0326 | -3.2896 | -0.0500 | -4.1600 |
-9.3100 |
| 249 |
162209
|
荷银市值优选
|
0.9578 | 0.9578 | -0.0361 | -3.6322 | -3.0100 | -5.7300 |
-10.9500 |
| 250 |
160314
|
华夏行业精选
|
0.9570 | 4.2760 | -0.0230 | -2.3469 | -1.8500 | -2.8400 |
-5.3400 |
| 251 |
270005
|
广发聚丰
|
0.9541 | 5.1455 | -0.0309 | -3.1371 | -2.6100 | -4.2400 |
-8.4400 |
| 252 |
200007
|
长城安心
|
0.9541 | 2.4579 | -0.0304 | -3.0879 | -2.7700 | -5.8400 |
-9.3300 |
| 253 |
040001
|
华安创新
|
0.9540 | 4.3300 | -0.0230 | -2.3541 | -1.0400 | -0.8300 |
-4.3100 |
| 254 |
100022
|
富国天瑞
|
0.9532 | 3.4319 | -0.0333 | -3.3756 | -1.7500 | -3.1100 |
0.2200 |
| 255 |
580001
|
东吴嘉禾
|
0.9519 | 2.6719 | -0.0265 | -2.7085 | -1.8200 | -5.5500 |
-9.2000 |
| 256 |
161601
|
融通新蓝筹
|
0.9510 | 3.2460 | -0.0262 | -2.6811 | -2.3300 | -5.5100 |
-11.8100 |
| 257 |
460001
|
友邦盛世
|
0.9476 | 3.2698 | -0.0286 | -2.9297 | -2.3900 | -4.2200 |
-6.3500 |
| 258 |
260103
|
景顺动力平衡
|
0.9425 | 3.2325 | -0.0256 | -2.6444 | -1.9000 | -3.4900 |
-6.4100 |
| 259 |
519005
|
海富通股票
|
0.9400 | 2.8890 | -0.0260 | -2.6915 | -1.0500 | -3.9800 |
-7.9300 |
| 260 |
110029
|
易方达科讯
|
0.9380 | 4.7350 | -0.0219 | -2.2815 | -1.5100 | -2.0600 |
-6.2000 |
| 261 |
350001
|
天治财富增长
|
0.9358 | 2.4811 | -0.0155 | -1.6293 | 0.1600 | -3.6400 |
-6.7400 |
| 262 |
050001
|
博时价值增长
|
0.9350 | 3.4370 | -0.0280 | -2.9076 | -3.1100 | -5.7500 |
-9.8400 |
| 263 |
121002
|
国投瑞银景气
|
0.9336 | 2.9026 | -0.0234 | -2.4451 | -1.2400 | -3.3800 |
-6.9900 |
| 264 |
290002
|
泰信先行策略
|
0.9269 | 3.0951 | -0.0287 | -3.0033 | -0.7200 | -4.6500 |
-4.3600 |
| 265 |
090001
|
大成价值增长
|
0.9182 | 3.5782 | -0.0281 | -2.9695 | -1.6300 | -4.4700 |
-8.0100 |
| 266 |
519019
|
大成景阳
|
0.9120 | 3.8910 | -0.0340 | -3.5941 | -2.5600 | -9.0700 |
-8.8000 |
| 267 |
020011
|
国泰沪深300
|
0.9070 | 1.2980 | -0.0310 | -3.3049 | -2.1600 | -4.3200 |
-9.5700 |
| 268 |
050201
|
博时价值贰号
|
0.9030 | 2.3580 | -0.0290 | -3.1116 | -1.5300 | -3.3200 |
-8.8800 |
| 269 |
320001
|
诺安平衡
|
0.8992 | 3.1592 | -0.0213 | -2.3140 | -0.8100 | -1.9700 |
-5.4300 |
| 270 |
519087
|
新世纪优选分红
|
0.8921 | 2.6260 | -0.0311 | -3.3687 | -3.1300 | -5.7300 |
-10.3700 |
| 271 |
398001
|
中海优质成长
|
0.8795 | 3.0792 | -0.0204 | -2.2669 | 0.8400 | -2.8700 |
-6.4300 |
| 272 |
090006
|
大成生命周期
|
0.8790 | 2.7010 | -0.0330 | -3.6184 | -2.6600 | -5.8900 |
-12.5400 |
| 273 |
420001
|
天弘精选
|
0.8606 | 2.3351 | -0.0224 | -2.5368 | -1.2700 | -3.3900 |
-7.5200 |
| 274 |
163503
|
天治核心成长
|
0.8422 | 2.6533 | -0.0250 | -2.8828 | 0.5700 | -3.6500 |
-8.8700 |
| 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
|
-- | -- | -- | -- | -- | -- |
-- |
|
