| 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
|
10.1220 | 10.1670 | 0.2610 | 2.6468 | -5.2200 | -2.5000 |
-14.7000 |
| 2 |
000011
|
华夏大盘精选
|
7.5180 | 7.6980 | 0.0780 | 1.0484 | -1.6000 | 2.9700 |
2.8200 |
| 3 |
377010
|
上投阿尔法
|
6.0950 | 6.1350 | 0.1153 | 1.9282 | -4.4100 | -3.6400 |
-5.9400 |
| 4 |
159901
|
易方达深100ETF
|
4.9480 | 5.0680 | 0.1240 | 2.5705 | -6.0200 | -1.5900 |
-8.5700 |
| 5 |
162204
|
荷银行业精选
|
4.9143 | 4.9843 | 0.1017 | 2.1132 | -6.6700 | -5.6200 |
-11.9100 |
| 6 |
110002
|
易方达策略成长
|
4.7270 | 5.4370 | 0.1000 | 2.1612 | -6.1000 | -2.8600 |
-9.7900 |
| 7 |
519008
|
汇添富优势
|
4.5796 | 5.0096 | 0.0914 | 2.0365 | -5.8600 | -5.7000 |
-13.2200 |
| 8 |
070002
|
嘉实增长
|
4.4420 | 4.7830 | 0.0670 | 1.5314 | -3.7700 | -1.4900 |
-5.8100 |
| 9 |
260104
|
景顺内需增长
|
4.2250 | 4.9150 | 0.0700 | 1.6847 | -5.6900 | -3.8900 |
-12.7600 |
| 10 |
510880
|
友邦红利ETF
|
4.0880 | 4.0880 | 0.0910 | 2.2767 | -4.4400 | 2.9200 |
-11.8800 |
| 11 |
040002
|
华安中国A股
|
4.0240 | 4.3940 | 0.0990 | 2.5223 | -5.0500 | -2 |
-10.9700 |
| 12 |
070006
|
嘉实服务
|
3.9380 | 4.0580 | 0.0970 | 2.5254 | -5.9900 | -2.7400 |
-9.7000 |
| 13 |
360005
|
光大红利
|
3.8229 | 3.9629 | 0.0744 | 1.9848 | -5.0800 | 0.0800 |
-4.9300 |
| 14 |
206001
|
鹏华行业成长
|
3.7593 | 3.9093 | 0.0800 | 2.1743 | -3.0200 | 1.4700 |
-5.2800 |
| 15 |
240008
|
华宝收益增长
|
3.7126 | 3.7126 | 0.0728 | 2.0001 | -4.1000 | -1.0400 |
-5.1100 |
| 16 |
375010
|
上投中国优势
|
3.6213 | 6.1713 | 0.0841 | 2.3776 | -4.0500 | -0.7800 |
-3.5900 |
| 17 |
510050
|
华夏上证50
|
3.4870 | 4.2000 | 0.0890 | 2.6192 | -5.6300 | -3.5700 |
-16.1200 |
| 18 |
340006
|
兴业全球视野
|
3.4513 | 3.4513 | 0.0594 | 1.7512 | -3.2600 | -0.1100 |
-3.9400 |
| 19 |
020001
|
国泰金鹰增长
|
3.3370 | 4.2500 | 0.0780 | 2.3934 | -2.6500 | 0.0300 |
-4.8300 |
| 20 |
020003
|
国泰金龙行业
|
3.2050 | 4.0370 | 0.0680 | 2.1677 | -3.9000 | -1.1700 |
-6.3700 |
| 21 |
040005
|
华安宏利
|
3.0238 | 3.4138 | 0.0529 | 1.7806 | -3.6300 | 0.4500 |
-4.8500 |
| 22 |
378010
|
上投成长先锋
|
3.0192 | 3.0192 | 0.0871 | 2.9706 | -5.0200 | -2.5500 |
-8.2600 |
| 23 |
002011
|
华夏红利
|
2.9870 | 3.8200 | 0.0380 | 1.2886 | -3.8000 | -1.7400 |
-4.5100 |
| 24 |
110009
|
易方达价值精选
|
2.9586 | 3.1386 | 0.0525 | 1.8065 | -5.4800 | -1.8900 |
-6.6200 |
| 25 |
159902
|
华夏中小板
|
2.8550 | 2.8550 | 0.0360 | 1.2770 | -4.4500 | 2.0400 |
-4.0700 |
| 26 |
519690
|
交银稳健
|
2.8376 | 2.8876 | 0.0757 | 2.7409 | -5.7600 | -3.8900 |
-9.5100 |
| 27 |
202003
|
南方绩优成长
|
2.8210 | 2.8210 | 0.0678 | 2.4626 | -5.4600 | -1.3900 |
-6.5600 |
| 28 |
255010
|
德盛稳健
|
2.8020 | 2.9220 | 0.0460 | 1.6691 | -4.7300 | -1.9900 |
-8.7900 |
| 29 |
162703
|
广发小盘
|
2.7854 | 3.9454 | 0.0564 | 2.0667 | -4.9400 | -1.3800 |
-8.0300 |
| 30 |
240009
|
华宝先进成长
|
2.7434 | 2.7434 | 0.0439 | 1.6262 | -2.5500 | -- |
-4.1400 |
| 31 |
270006
|
广发优选
|
2.7241 | 3.0541 | 0.0509 | 1.9041 | -6.4000 | -5.4500 |
-10.9600 |
| 32 |
160106
|
南方高增
|
2.7067 | 3.6107 | 0.0675 | 2.5576 | -5.2100 | -1.7700 |
-7.7900 |
| 33 |
540002
|
汇丰晋信龙腾
|
2.6897 | 2.6897 | 0.0578 | 2.1961 | -4.9000 | -4.9800 |
-10.6300 |
| 34 |
260109
|
景顺内需贰号
|
2.6590 | 2.6590 | 0.0440 | 1.6826 | -5.4400 | -3.5200 |
-12.2700 |
| 35 |
202202
|
南方避险
|
2.5949 | 3.0889 | 0.0447 | 1.7528 | -2.7000 | -0.2300 |
-5.2000 |
| 36 |
519692
|
交银成长
|
2.5550 | 2.7350 | 0.0475 | 1.8943 | -4.4600 | -2.3100 |
-8.7400 |
| 37 |
161609
|
融通动力先锋
|
2.4630 | 2.5630 | 0.0460 | 1.9032 | -4.5700 | -2.9200 |
-11.1200 |
| 38 |
288002
|
中信红利精选
|
2.3878 | 3.7878 | 0.0456 | 1.9469 | -3.5000 | -2.0600 |
-9.2200 |
| 39 |
000021
|
华夏优势
|
2.3850 | 2.5050 | 0.0410 | 1.7491 | -3.9900 | -1.3200 |
-7.1600 |
| 40 |
160505
|
博时主题
|
2.2780 | 3.7390 | 0.0430 | 1.9239 | -4.6900 | -1.6000 |
-10.7000 |
| 41 |
288001
|
中信经典配置
|
2.1886 | 3.1886 | 0.0419 | 1.9518 | -4.5700 | -0.2100 |
-7.4400 |
| 42 |
199999
|
相伴一生实盘示范
|
2.1840 | 2.1840 | 0.0239 | 1.1064 | -3.0900 | 5.3000 |
-6.1600 |
| 43 |
580002
|
东吴动力
|
2.1818 | 2.2818 | 0.0340 | 1.5830 | -2.9000 | 2.1300 |
1.9100 |
| 44 |
270002
|
广发稳健
|
2.1482 | 3.4682 | 0.0344 | 1.6274 | -5.9000 | -3.4700 |
-8.5300 |
| 45 |
162201
|
荷银合丰成长
|
2.1337 | 3.2137 | 0.0246 | 1.1664 | -4.5500 | -2.5600 |
-3.1700 |
| 46 |
450002
|
国海弹性
|
2.1330 | 2.8430 | 0.0357 | 1.7022 | -4.9800 | -3.7800 |
-8.0100 |
| 47 |
540001
|
汇丰晋信2016
|
2.1037 | 2.2037 | 0.0259 | 1.2465 | -3.4300 | -2.3300 |
-6.7900 |
| 48 |
519029
|
华夏稳增
|
2.1030 | 2.8080 | 0.0330 | 1.5942 | -4.3700 | -0.5200 |
-6.2800 |
| 49 |
160605
|
鹏华中国50
|
2.0900 | 3.6200 | 0.0420 | 2.0508 | -5.6400 | -0.2400 |
-6.4000 |
| 50 |
160610
|
鹏华动力增长
|
2.0790 | 2.0790 | 0.0520 | 2.5654 | -4.4600 | 0.2900 |
-2.2600 |
| 51 |
217002
|
招商安泰平衡
|
2.0509 | 2.6659 | 0.0181 | 0.8904 | -1.6700 | -0.7200 |
-6.0300 |
| 52 |
180010
|
银华优质
|
2.0449 | 3.2449 | 0.0433 | 2.1633 | -5.6400 | -4.2200 |
-11.5100 |
| 53 |
163801
|
中银中国
|
1.9739 | 3.1439 | 0.0358 | 1.8472 | -4.9900 | -2.5500 |
-9.1800 |
| 54 |
161005
|
富国天惠
|
1.9333 | 3.1333 | 0.0353 | 1.8599 | -5.5800 | -4.5400 |
-7.5700 |
| 55 |
050004
|
博时精选
|
1.9296 | 3.3196 | 0.0344 | 1.8151 | -5.1400 | -3.9100 |
-11.3300 |
| 56 |
162208
|
荷银首选企业
|
1.8950 | 1.9450 | 0.0333 | 1.7887 | -5.1700 | -1.7300 |
-7.9700 |
| 57 |
519100
|
长盛中证100
|
1.8940 | 1.9340 | 0.0479 | 2.5947 | -6.0400 | -3.5700 |
-16.8100 |
| 58 |
163302
|
巨田资源优选
|
1.8938 | 3.1288 | 0.0386 | 2.0806 | -3.3100 | 0.4700 |
-11.7000 |
| 59 |
160105
|
南方积极配置
|
1.8801 | 2.9351 | 0.0335 | 1.8141 | -5.8700 | -2.7100 |
-8.2900 |
| 60 |
253010
|
德盛安心
|
1.8520 | 2.1220 | 0.0170 | 0.9264 | -1.4400 | -0.3800 |
-3.6900 |
| 61 |
110001
|
易方达平稳增长
|
1.8430 | 3.0530 | 0.0310 | 1.7108 | -3.8600 | -0.7500 |
-5.2400 |
| 62 |
590001
|
中邮核心优选
|
1.8243 | 3.0443 | 0.0425 | 2.3852 | -5.8700 | -0.3300 |
-9.5800 |
| 63 |
240002
|
华宝宝康配置
|
1.8228 | 3.3628 | 0.0251 | 1.3962 | -2.0600 | 0.2500 |
-5.6700 |
| 64 |
481004
|
工银成长
|
1.8227 | 1.8227 | 0.0363 | 2.0320 | -4.4400 | -4.2300 |
-8.5400 |
| 65 |
162202
|
荷银合丰周期
|
1.8224 | 3.2974 | 0.0279 | 1.5548 | -5.8300 | -3.8100 |
-6.7400 |
| 66 |
519013
|
海富通风格优势
|
1.8080 | 2.2640 | 0.0380 | 2.1469 | -5.3900 | -3 |
-8.5500 |
| 67 |
161604
|
融通深证100
|
1.8060 | 2.9760 | 0.0410 | 2.3229 | -5.5900 | -1.5800 |
-7.6200 |
| 68 |
090004
|
大成精选增值
|
1.7991 | 3.1996 | 0.0402 | 2.2855 | -5.1600 | -2.6800 |
-10.7500 |
| 69 |
200002
|
长城久泰
|
1.7237 | 4.5837 | 0.0422 | 2.5097 | -5.1600 | -1.8900 |
-11.7000 |
| 70 |
112002
|
易方达策略二号
|
1.7220 | 3.2370 | 0.0380 | 2.2565 | -5.8500 | -2.9900 |
-9.3700 |
| 71 |
161706
|
招商优质成长
|
1.7109 | 3.6212 | 0.0393 | 2.3510 | -4.8000 | -1.7000 |
-8.7500 |
| 72 |
161903
|
万家公用
|
1.7096 | 2.4396 | 0.0420 | 2.5186 | -3.9800 | 0.2700 |
-7.0200 |
| 73 |
160805
|
长盛同智优势
|
1.6968 | 2.6070 | 0.0347 | 2.0877 | -5.4300 | -2.9200 |
-11.3400 |
| 74 |
162205
|
荷银风险预算
|
1.6874 | 2.1624 | 0.0178 | 1.0661 | -2.9300 | 0.1400 |
-4.8000 |
| 75 |
161605
|
融通蓝筹成长
|
1.6780 | 2.8080 | 0.0290 | 1.7586 | -4.0600 | -3.2300 |
-11.4500 |
| 76 |
151002
|
银河收益
|
1.6581 | 1.9581 | 0.0086 | 0.5214 | -1.5600 | 0.0700 |
-2 |
| 77 |
162006
|
长城久富
|
1.6550 | 3.5358 | 0.0347 | 2.1416 | -4.0200 | -2.1200 |
-9.0500 |
| 78 |
519017
|
大成积极成长
|
1.6130 | 2.3150 | 0.0340 | 2.1533 | -4.9500 | -2.9500 |
-12.7200 |
| 79 |
162102
|
金鹰小盘
|
1.6115 | 2.2315 | 0.0252 | 1.5886 | -0.2600 | 2.2500 |
0.9200 |
| 80 |
020008
|
国泰金鹿保本
|
1.6100 | 1.6350 | 0.0110 | 0.6879 | -1.4700 | -0.3700 |
-1.6500 |
| 81 |
110005
|
易方达积极成长
|
1.6038 | 4.6818 | 0.0317 | 2.0164 | -5.3200 | -2.3900 |
-6.4000 |
| 82 |
000001
|
华夏成长
|
1.5960 | 3.2770 | 0.0220 | 1.3977 | -5.1700 | -3.7400 |
-6.4900 |
| 83 |
450003
|
国海潜力
|
1.5951 | 1.5951 | 0.0319 | 2.0407 | -4.7800 | -2.9500 |
-9.7900 |
| 84 |
200001
|
长城久恒
|
1.5750 | 2.6850 | 0.0310 | 2.0078 | -4.0200 | -1.8100 |
-7.3000 |
| 85 |
202001
|
南方稳健成长
|
1.5706 | 3.3156 | 0.0343 | 2.2326 | -5.4000 | -4.0300 |
-10.0700 |
| 86 |
257030
|
德盛优势
|
1.5700 | 1.5700 | 0.0280 | 1.8158 | -6.2100 | -3.6200 |
-9.2500 |
| 87 |
070011
|
嘉实策略
|
1.5610 | 1.5610 | 0.0290 | 1.8930 | -5.1100 | -3.5200 |
-11.5600 |
| 88 |
217009
|
招商核心价值
|
1.5516 | 1.5516 | 0.0393 | 2.5987 | -4.9500 | -3.2700 |
-10.8800 |
| 89 |
260101
|
景顺优选股票
|
1.5402 | 3.3509 | 0.0263 | 1.7372 | -5.2900 | -3.6000 |
-9.7500 |
| 90 |
240001
|
华宝宝康消费品
|
1.5362 | 3.2939 | 0.0235 | 1.5535 | -4.6000 | -0.8800 |
-4.7700 |
| 91 |
360006
|
光大新增长
|
1.5359 | 2.8159 | 0.0339 | 2.2570 | -5.1000 | 0.0200 |
-5.7800 |
| 92 |
161607
|
融通巨潮
|
1.5300 | 2.9600 | 0.0380 | 2.5469 | -5.6700 | -2.8600 |
-14.5300 |
| 93 |
519300
|
大成沪深300
|
1.5201 | 2.8401 | 0.0388 | 2.6193 | -5.5300 | -2.6000 |
-13.3100 |
| 94 |
270001
|
广发聚富
|
1.5004 | 3.8104 | 0.0269 | 1.8256 | -4.5700 | -3.2200 |
-7.2800 |
| 95 |
162203
|
荷银合丰稳定
|
1.4999 | 2.9999 | 0.0256 | 1.7364 | -4.4500 | -4.3600 |
-10.9400 |
| 96 |
110010
|
易方达价值成长
|
1.4991 | 1.5591 | 0.0303 | 2.0629 | -5.6800 | -3.0400 |
-6.8200 |
| 97 |
121005
|
国投瑞银创新
|
1.4966 | 2.7313 | 0.0290 | 1.9760 | -4.8800 | -3.0400 |
-6.8800 |
| 98 |
213003
|
宝盈策略增长
|
1.4941 | 1.6941 | 0.0294 | 2.0072 | -4.2000 | -2.5000 |
-9.0100 |
| 99 |
040007
|
华安成长
|
1.4915 | 2.8064 | 0.0370 | 2.5438 | -4.6400 | -0.2700 |
-5.9300 |
| 100 |
530001
|
建信恒久价值
|
1.4748 | 2.5190 | 0.0243 | 1.6753 | -5.7900 | -4.4600 |
-9.3800 |
| 101 |
162605
|
景顺鼎益LOF
|
1.4570 | 3.4470 | 0.0260 | 1.8169 | -4.3300 | -1.8200 |
-9.1100 |
| 102 |
290004
|
泰信优质生活
|
1.4553 | 1.9553 | 0.0268 | 1.8761 | -5.1000 | -2.3400 |
-10.3500 |
| 103 |
398021
|
中海能源策略
|
1.4547 | 1.5347 | 0.0300 | 2.1057 | -5.2900 | -1.7600 |
-9.2500 |
| 104 |
166001
|
中欧新趋势
|
1.4519 | 1.6519 | 0.0344 | 2.4268 | -6.0100 | -4.1000 |
-11.2600 |
| 105 |
610001
|
信达澳银增长
|
1.4510 | 1.6510 | 0.0297 | 2.0896 | -5.9700 | -2.8100 |
-9.4100 |
| 106 |
121001
|
国投瑞银融华
|
1.4262 | 2.2782 | 0.0089 | 0.6280 | -2.9700 | -1.1800 |
-4.1700 |
| 107 |
519068
|
汇添富焦点
|
1.4191 | 1.5691 | 0.0294 | 2.1156 | -5.4200 | -4.5200 |
-11.0900 |
| 108 |
377020
|
上投内需动力
|
1.4064 | 1.4064 | 0.0280 | 2.0313 | -4.9700 | -3.7800 |
-7.5200 |
| 109 |
510081
|
长盛动态精选
|
1.3981 | 3.0981 | 0.0381 | 2.8015 | -6.2100 | -5.6500 |
-14.2200 |
| 110 |
519001
|
银华优选
|
1.3949 | 4.7291 | 0.0307 | 2.2504 | -5.7800 | -4.4400 |
-11.6100 |
| 111 |
151001
|
银河稳健
|
1.3747 | 3.1797 | 0.0229 | 1.6940 | -5.5600 | -3.6400 |
-7.9500 |
| 112 |
161610
|
融通领先成长
|
1.3640 | 3.5120 | 0.0330 | 2.4793 | -4.9500 | -2.8500 |
-10.1400 |
| 113 |
213001
|
宝盈鸿利收益
|
1.3488 | 2.9888 | 0.0197 | 1.4822 | -1.4000 | 0.9100 |
-1.9800 |
| 114 |
160611
|
鹏华优质治理
|
1.3450 | 1.3450 | 0.0270 | 2.0486 | -4.6800 | -0.3000 |
-7.1800 |
| 115 |
002001
|
华夏回报
|
1.3420 | 3.3130 | 0.0140 | 1.0542 | -2.6800 | -1.3200 |
-4.2100 |
| 116 |
570001
|
诺德价值
|
1.3413 | 1.3413 | 0.0277 | 2.1087 | -4.1700 | 1.1100 |
-7.2100 |
| 117 |
070010
|
嘉实主题
|
1.3270 | 2.8250 | 0.0300 | 2.3130 | -5.0800 | -1.5600 |
-7.1800 |
| 118 |
160311
|
华夏蓝筹
|
1.3250 | 3.8010 | 0.0230 | 1.7665 | -5.1500 | -3.5000 |
-6.6200 |
| 119 |
519015
|
海富通精选二号
|
1.3230 | 1.3230 | 0.0230 | 1.7692 | -4.5500 | -4.0600 |
-5.2300 |
| 120 |
050008
|
博时产业成长
|
1.3200 | 2.9200 | 0.0290 | 2.2463 | -4.1400 | -3.6500 |
-12.1800 |
| 121 |
360001
|
光大量化核心
|
1.3199 | 3.2636 | 0.0373 | 2.9082 | -5.0900 | -3.7300 |
-11.9800 |
| 122 |
519021
|
国泰金鼎价值
|
1.3070 | 1.9520 | 0.0290 | 2.2692 | -4.4600 | -2.1700 |
-8.9800 |
| 123 |
202002
|
南方稳健贰号
|
1.3034 | 2.7701 | 0.0279 | 2.1874 | -5.7400 | -4.6200 |
-10.4700 |
| 124 |
260108
|
景顺新兴成长
|
1.3020 | 2.6520 | 0.0200 | 1.5601 | -3.6300 | -2.3300 |
-10.0200 |
| 125 |
202005
|
南方成份精选
|
1.2996 | 1.2996 | 0.0224 | 1.7538 | 55.0800 | -4.0700 |
-9.6600 |
| 126 |
630001
|
华商领先企业
|
1.2958 | 1.4008 | 0.0304 | 2.4024 | -5.6800 | -3.6700 |
-8.1000 |
| 127 |
540003
|
汇丰晋信策略
|
1.2918 | 1.2918 | 0.0262 | 2.0702 | -5.5800 | -4.9200 |
-12.9900 |
| 128 |
340001
|
兴业转债基金
|
1.2911 | 2.7151 | 0.0010 | 0.0775 | -3.0900 | -1.0800 |
-1.5900 |
| 129 |
257020
|
德盛精选
|
1.2890 | 3.2850 | 0.0260 | 2.0586 | -4.7300 | 0.8600 |
-2.0500 |
| 130 |
070003
|
嘉实稳健
|
1.2870 | 3.3690 | 0.0270 | 2.1429 | -5.4400 | -4.1700 |
-7.1400 |
| 131 |
240003
|
华宝宝康债券
|
1.2814 | 1.5514 | 0.0013 | 0.1016 | -0.2900 | 0.2700 |
-0.3100 |
| 132 |
510080
|
长盛债券基金
|
1.2774 | 1.8674 | 0.0030 | 0.2354 | -0.9900 | 0.2400 |
-1.7400 |
| 133 |
519993
|
长信增利
|
1.2667 | 2.5057 | 0.0236 | 1.8985 | -4.1300 | -1.0200 |
-4.4600 |
| 134 |
180001
|
银华优势
|
1.2549 | 2.8749 | 0.0194 | 1.5702 | -5.1300 | -3.5200 |
-10.1500 |
| 135 |
110003
|
易方达50指数
|
1.2517 | 3.1017 | 0.0294 | 2.4053 | -5.7200 | -2.7900 |
-14.5800 |
| 136 |
163402
|
兴业趋势基金
|
1.2513 | 5.6168 | 0.0206 | 1.6738 | -4.1100 | -1.6100 |
-7.1100 |
| 137 |
519688
|
交银精选
|
1.2496 | 3.1854 | 0.0256 | 2.0915 | -5.9300 | -5.1000 |
-12.5300 |
| 138 |
100018
|
富国天利
|
1.2422 | 1.7322 | 0.0005 | 0.0403 | -0.7700 | 0.1900 |
-0.9600 |
| 139 |
530003
|
建信优选成长
|
1.2367 | 2.6867 | 0.0295 | 2.4437 | -4.8800 | -2.8400 |
-10.2800 |
| 140 |
320003
|
诺安股票
|
1.2358 | 3.1193 | 0.0309 | 2.5645 | -5 | -2.5500 |
-12.8200 |
| 141 |
050002
|
博时裕富
|
1.2220 | 3.2020 | 0.0300 | 2.5168 | -5.2700 | -2.3200 |
-13.2700 |
| 142 |
180002
|
银华保本
|
1.2216 | 1.2216 | 0.0015 | 0.1229 | -1.5500 | -0.1600 |
-1.9800 |
| 143 |
450001
|
国海收益
|
1.2177 | 2.4071 | 0.0170 | 1.4158 | -3.5600 | -1.5000 |
-6.0100 |
| 144 |
020009
|
国泰金鹏蓝筹
|
1.2170 | 2.1020 | 0.0270 | 2.2689 | -4.0200 | -2.0900 |
-9.2500 |
| 145 |
240010
|
华宝行业精选
|
1.2144 | 1.2144 | 0.0235 | 1.9733 | -4.1800 | -1.3300 |
-7.8700 |
| 146 |
070005
|
嘉实债券
|
1.2040 | 1.6140 | -- | -- | -0.8200 | -0.1700 |
-1.6300 |
| 147 |
020010
|
国泰金牛创新
|
1.2030 | 1.2530 | 0.0320 | 2.7327 | -3.8400 | -1.4700 |
-7.9600 |
| 148 |
202101
|
南方宝元
|
1.2026 | 2.3726 | 0.0058 | 0.4846 | -0.9700 | -0.9600 |
-2.7500 |
| 149 |
121003
|
国投瑞银核心
|
1.2000 | 2.6400 | 0.0280 | 2.3891 | -5.8500 | -4.2300 |
-9.1000 |
| 150 |
100016
|
富国天源
|
1.1899 | 2.4505 | 0.0205 | 1.7530 | -5.0600 | -3.0600 |
-6.2300 |
| 151 |
161606
|
融通行业景气
|
1.1860 | 3.1260 | 0.0260 | 2.2414 | -6.6100 | -3.9700 |
-12.8600 |
| 152 |
050007
|
博时平衡配置
|
1.1860 | 2.2470 | 0.0100 | 0.8503 | -3.1000 | -1.7400 |
-6.2500 |
| 153 |
161603
|
融通债券
|
1.1840 | 1.3590 | -- | -- | 0.5900 | 2.1600 |
1.8100 |
| 154 |
180003
|
银华88
|
1.1825 | 2.9825 | 0.0277 | 2.3987 | -5.2800 | -4.4400 |
-13 |
| 155 |
560002
|
益民红利成长
|
1.1812 | 2.4125 | 0.0229 | 1.9770 | -2.8800 | 4.2000 |
-2.9300 |
| 156 |
217008
|
招商安本增利
|
1.1739 | 1.2189 | 0.0049 | 0.4192 | -0.9300 | 0.0300 |
-3.1800 |
| 157 |
160910
|
大成创新成长
|
1.1720 | 2.3830 | 0.0210 | 1.8245 | -5.6400 | -0.0900 |
-11.6100 |
| 158 |
410001
|
华富竞争力
|
1.1678 | 2.8801 | 0.0213 | 1.8578 | -4.1400 | -1.8200 |
-5.6500 |
| 159 |
460002
|
友邦成长
|
1.1605 | 1.1605 | 0.0162 | 1.4157 | -5.8700 | -4.7600 |
-10.3700 |
| 160 |
160706
|
嘉实300
|
1.1590 | 3.0270 | 0.0290 | 2.5664 | -5.2300 | -2.0300 |
-12.6600 |
| 161 |
260110
|
景顺精选蓝筹
|
1.1500 | 1.1500 | 0.0210 | 1.8601 | -4.1700 | -2.0400 |
-10.1600 |
| 162 |
373010
|
上投双息平衡
|
1.1478 | 2.5770 | 0.0250 | 1.7795 | -3.1500 | -1.4900 |
-3.8900 |
| 163 |
163803
|
中银增长
|
1.1478 | 3.3496 | 0.0186 | 1.6472 | -1.8300 | 1.9400 |
-1.9500 |
| 164 |
519994
|
长信金利
|
1.1445 | 3.1022 | 0.0244 | 2.1784 | -3.9800 | -0.4100 |
-7.8000 |
| 165 |
560003
|
益民创新优势
|
1.1434 | 1.1634 | 0.0213 | 1.8982 | -3.8500 | 0.2400 |
-10.2300 |
| 166 |
233001
|
巨田基础行业
|
1.1361 | 2.6811 | 0.0252 | 2.2684 | -3.9600 | -2.5800 |
-9.1200 |
| 167 |
310328
|
申万新动力
|
1.1355 | 3.2785 | 0.0219 | 1.9666 | -5.9000 | -2.3500 |
-8.4400 |
| 168 |
217003
|
招商安泰债券A
|
1.1333 | 1.3698 | 0.0019 | 0.1679 | 0.1300 | 0.8800 |
0.8000 |
| 169 |
400003
|
东方精选
|
1.1252 | 3.6447 | 0.0229 | 2.0775 | -4.3000 | -0.0600 |
-8.6700 |
| 170 |
217203
|
招商安泰债券B
|
1.1249 | 1.3614 | 0.0018 | 0.1603 | 0.1200 | 0.8400 |
0.7200 |
| 171 |
002021
|
华夏回报二号
|
1.1210 | 2.4090 | 0.0180 | 1.6319 | -2.8600 | -1.1500 |
-6.6800 |
| 172 |
180012
|
银华富裕
|
1.1171 | 2.0521 | 0.0222 | 2.0276 | -6.9200 | -4.8100 |
-10.9100 |
| 173 |
001001
|
华夏债券A/B
|
1.1170 | 1.3870 | 0.0010 | 0.0896 | -- | 0.6300 |
0.5300 |
| 174 |
530005
|
建信优化配置
|
1.1126 | 1.6626 | 0.0230 | 2.1109 | -4.4000 | -2.0300 |
-5.4800 |
| 175 |
001003
|
华夏债券C
|
1.1090 | 1.3790 | 0.0010 | 0.0903 | -0.0900 | 0.6400 |
0.4500 |
| 176 |
519666
|
银河银信添利
|
1.1084 | 1.1284 | 0.0010 | 0.0903 | -0.6200 | -0.0500 |
-1.0600 |
| 177 |
160602
|
鹏华普天债券A
|
1.1060 | 1.2350 | -- | -- | -0.0900 | 0.2700 |
0.7300 |
| 178 |
200008
|
长城品牌优选
|
1.1055 | 1.1055 | 0.0264 | 2.4465 | -3.7300 | -3.2200 |
-6.6700 |
| 179 |
270007
|
广发大盘
|
1.1007 | 1.1007 | 0.0240 | 2.2290 | -6 | -4.8800 |
-9.2400 |
| 180 |
485105
|
工银强债A
|
1.0913 | 1.1113 | 0.0020 | 0.1836 | -0.7300 | -0.2600 |
-1.7100 |
| 181 |
160608
|
鹏华普天债券B
|
1.0900 | 1.2190 | -- | -- | -- | 0.2800 |
0.5500 |
| 182 |
310318
|
申万盛利配置
|
1.0888 | 1.7888 | 0.0075 | 0.6936 | -1.9700 | -1.0500 |
-1.3400 |
| 183 |
485005
|
工银强债B
|
1.0876 | 1.1076 | 0.0019 | 0.1750 | -0.7400 | -0.3000 |
-1.7800 |
| 184 |
090002
|
大成债券A/B
|
1.0873 | 1.3168 | 0.0009 | 0.0828 | 0.2600 | 0.4900 |
0.8200 |
| 185 |
202102
|
南方多利
|
1.0861 | 1.1142 | 0.0016 | 0.1475 | -0.0500 | 0.5200 |
-0.2400 |
| 186 |
320005
|
诺安价值
|
1.0849 | 2.0299 | 0.0252 | 2.3780 | -6.0900 | -3.2100 |
-12.8100 |
| 187 |
310308
|
申万盛利精选
|
1.0843 | 2.6563 | 0.0161 | 1.5072 | -4.4200 | -2.2000 |
-8.7400 |
| 188 |
040004
|
华安宝利配置
|
1.0840 | 3.3640 | 0.0160 | 1.4981 | -2.9500 | 0.1800 |
-2.3800 |
| 189 |
092002
|
大成债券C
|
1.0759 | 1.3054 | 0.0008 | 0.0744 | 0.2500 | 0.4600 |
0.7500 |
| 190 |
050106
|
博时稳定价值A
|
1.0650 | 1.1030 | 0.0010 | 0.0940 | -0.1900 | -0.0900 |
-0.2800 |
| 191 |
050006
|
博时稳定价值B
|
1.0640 | 1.1020 | 0.0020 | 0.1883 | -0.0900 | -0.0900 |
-0.2800 |
| 192 |
350002
|
天治品质优选
|
1.0617 | 3.5717 | 0.0183 | 1.7539 | -5.0700 | -2.4100 |
-5.0800 |
| 193 |
080001
|
长盛成长价值
|
1.0610 | 2.9050 | 0.0180 | 1.7258 | -4.8400 | -1.6700 |
-9.3900 |
| 194 |
320004
|
诺安优化
|
1.0586 | 1.0882 | 0.0011 | 0.1040 | -0.1800 | 0.6800 |
0.2100 |
| 195 |
257010
|
德盛小盘
|
1.0560 | 3.1860 | 0.0160 | 1.5385 | -4.7800 | -1.9500 |
-5.4600 |
| 196 |
288102
|
中信稳定双利
|
1.0488 | 1.2418 | 0.0023 | 0.2198 | -0.8400 | 0.5900 |
-0.4700 |
| 197 |
483003
|
工银平衡
|
1.0435 | 2.3140 | 0.0185 | 1.8049 | -4.8600 | -4.1500 |
-8.6800 |
| 198 |
240004
|
华宝动力组合
|
1.0404 | 3.5504 | 0.0189 | 1.8502 | -4.2900 | -1.1100 |
-6.4600 |
| 199 |
100020
|
富国天益
|
1.0395 | 4.0508 | 0.0180 | 1.7621 | -5.2300 | -4.0500 |
-8.7300 |
| 200 |
550001
|
信诚四季红
|
1.0373 | 2.1983 | 0.0236 | 2.3281 | -4.6200 | -1.5100 |
-6.6100 |
| 201 |
150103
|
银河银泰
|
1.0298 | 3.5698 | 0.0143 | 1.4082 | -5.5000 | -3.6000 |
-8.2700 |
| 202 |
410003
|
华富成长趋势
|
1.0291 | 1.3191 | 0.0172 | 1.6998 | -5.3100 | -3.4000 |
-11.9300 |
| 203 |
290003
|
泰信双息双利
|
1.0282 | 1.0525 | 0.0012 | 0.1168 | -0.3000 | 0.4600 |
0.1900 |
| 204 |
162607
|
景顺资源垄断
|
1.0230 | 2.9840 | 0.0190 | 1.8924 | -5.3700 | -3.4900 |
-11.8900 |
| 205 |
519180
|
万家180
|
1.0213 | 3.3613 | 0.0248 | 2.4887 | -5.1300 | -2.3100 |
-13.5400 |
| 206 |
590002
|
中邮核心成长
|
1.0181 | 1.0181 | 0.0241 | 2.4245 | -5.7400 | -0.8400 |
-10.6000 |
| 207 |
550002
|
信诚精萃成长
|
1.0173 | 2.3685 | 0.0173 | 1.7300 | -4.2800 | -0.2500 |
-5.1400 |
| 208 |
163804
|
中银收益
|
1.0160 | 2.1960 | 0.0182 | 1.8240 | -4.4800 | -0.4700 |
-5.6800 |
| 209 |
110008
|
易方达稳健收益B
|
1.0152 | 1.0468 | 0.0001 | 0.0099 | -0.0100 | 0.1400 |
0.3600 |
| 210 |
110007
|
易方达稳健收益A
|
1.0144 | 1.0460 | 0.0001 | 0.0099 | -0.0200 | 0.1100 |
0.3100 |
| 211 |
020002
|
国泰金龙债券
|
1.0130 | 1.2520 | 0.0010 | 0.0988 | 0.1000 | 0.1000 |
0.3900 |
| 212 |
020005
|
国泰金马稳健
|
1.0130 | 4.1710 | 0.0240 | 2.4267 | -3.1500 | 0.4000 |
-5.2400 |
| 213 |
481001
|
工银价值
|
1.0130 | 4.0777 | 0.0153 | 1.5335 | -4.2300 | -2.7200 |
-7.6000 |
| 214 |
160607
|
鹏华价值优选
|
1.0130 | 3.1080 | 0.0180 | 1.8090 | -3.8900 | -0.2000 |
-6.6400 |
| 215 |
519035
|
富国天博
|
1.0115 | 3.3973 | 0.0230 | 2.3268 | -5.3300 | -3.6900 |
-10.2800 |
| 216 |
620001
|
宝石动力保本
|
1.0089 | 1.0089 | 0.0056 | 0.5582 | -1.6600 | -0.9100 |
-5.1400 |
| 217 |
161902
|
万家债券
|
1.0081 | 1.4445 | 0.0023 | 0.2287 | -0.5100 | 0.2100 |
-0.6600 |
| 218 |
519519
|
友邦增利A
|
1.0075 | 1.0405 | 0.0018 | 0.1790 | 0.1500 | 0.3400 |
0.6000 |
| 219 |
121009
|
国投瑞银债券
|
1.0043 | 1.0043 | 0.0003 | 0.0299 | -- | 0.4200 |
0.4300 |
| 220 |
090003
|
大成蓝筹稳健
|
1.0008 | 3.5708 | 0.0239 | 2.4465 | -4.9800 | -1.6100 |
-12.5900 |
| 221 |
070009
|
嘉实短债
|
1.0007 | 1.0579 | 0.0001 | 0.0100 | 0.0500 | -0.1000 |
0.2800 |
| 222 |
070001
|
嘉实成长
|
1 | 3.2386 | 0.0344 | 2.0796 | -4.3000 | -2.1800 |
-9.2100 |
| 223 |
519003
|
海富通收益增长
|
0.9980 | 2.6130 | 0.0190 | 1.9408 | -4.8600 | -3.2000 |
-6.9900 |
| 224 |
519011
|
海富通精选
|
0.9945 | 4.1778 | 0.0181 | 1.8537 | -4.4200 | -3.1700 |
-5.2200 |
| 225 |
050009
|
博时新兴成长
|
0.9920 | 3.7220 | 0.0190 | 1.9527 | -5.7000 | -3.9700 |
-11.1900 |
| 226 |
100026
|
富国天合
|
0.9869 | 2.3664 | 0.0183 | 1.8893 | -5.2500 | -2.9000 |
-7.2000 |
| 227 |
200006
|
长城消费增值
|
0.9857 | 2.4257 | 0.0232 | 2.4104 | -3.2400 | -2.5500 |
-8.3000 |
| 228 |
519018
|
汇添富均衡
|
0.9843 | 2.7567 | 0.0176 | 1.8206 | -5.0800 | -4.2100 |
-9.8000 |
| 229 |
519996
|
长信银利
|
0.9842 | 2.9042 | 0.0201 | 2.0848 | -4.5500 | -1.8300 |
-8.1000 |
| 230 |
400001
|
东方龙
|
0.9792 | 2.7407 | 0.0162 | 1.6822 | -4.5000 | -1.1900 |
-10.5500 |
| 231 |
217001
|
招商安泰股票
|
0.9791 | 3.5931 | 0.0122 | 1.2618 | -2.6900 | -1.7100 |
-8.5300 |
| 232 |
240005
|
华宝多策略增长
|
0.9772 | 4.3625 | 0.0142 | 1.4746 | -2.3800 | 0.5900 |
0.8800 |
| 233 |
519039
|
长盛同德主题
|
0.9730 | 2.7881 | 0.0195 | 2.0451 | -6.1300 | -2.2100 |
-10.5400 |
| 234 |
213002
|
宝盈区域增长
|
0.9725 | 2.8827 | 0.0226 | 2.3792 | -3.4000 | -1.9400 |
-7.0900 |
| 235 |
202007
|
南方隆元产业
|
0.9720 | 0.9720 | 0.0210 | 2.2082 | -5.0800 | -1.2200 |
-7.7800 |
| 236 |
121008
|
国投瑞银优选
|
0.9638 | 2.1130 | 0.0113 | 1.1864 | -3.1600 | -3.6500 |
-3.6200 |
| 237 |
210001
|
金鹰优选
|
0.9592 | 2.7062 | 0.0191 | 2.0317 | -3.4700 | -1.2700 |
-6.6400 |
| 238 |
360007
|
光大优势
|
0.9586 | 0.9586 | 0.0187 | 1.9896 | -5.5400 | -3.2200 |
-9.2300 |
| 239 |
160603
|
鹏华普天收益
|
0.9580 | 3.4040 | 0.0170 | 1.8066 | -4.5800 | -1.6400 |
-9.3700 |
| 240 |
217005
|
招商先锋基金
|
0.9577 | 2.9077 | 0.0208 | 2.2201 | -3.3800 | -0.4700 |
-8.3300 |
| 241 |
398011
|
中海分红增利
|
0.9577 | 2.3577 | 0.0200 | 2.1329 | -5.2700 | -1.9900 |
-9.2100 |
| 242 |
070099
|
嘉实优质
|
0.9540 | 1.8510 | 0.0210 | 2.2508 | -6.0100 | -3.8300 |
-7.2900 |
| 243 |
519694
|
交银蓝筹
|
0.9537 | 0.9687 | 0.0188 | 2.0109 | -4.7100 | -2.0100 |
-11.8000 |
| 244 |
519007
|
海富通强化回报
|
0.9480 | 2.4440 | 0.0190 | 2.0452 | -4.2400 | -2.0700 |
-6.5100 |
| 245 |
160314
|
华夏行业精选
|
0.9470 | 4.2400 | 0.0130 | 1.3919 | -3.6600 | -1.5600 |
-6.3300 |
| 246 |
310358
|
申万新经济
|
0.9438 | 2.2757 | 0.0169 | 1.8233 | -5.8800 | -3.1400 |
-7.8100 |
| 247 |
519181
|
万家和谐
|
0.9422 | 1.9217 | 0.0196 | 2.1244 | -5.3800 | -1.7500 |
-10.8400 |
| 248 |
200007
|
长城安心
|
0.9394 | 2.4248 | 0.0236 | 2.5770 | -5.1800 | -3.5700 |
-10.7300 |
| 249 |
580001
|
东吴嘉禾
|
0.9394 | 2.6594 | 0.0203 | 2.2087 | -4.5900 | -4.2500 |
-10.4000 |
| 250 |
100022
|
富国天瑞
|
0.9385 | 3.3970 | 0.0214 | 2.3334 | -5.1000 | -1.9900 |
-1.3300 |
| 251 |
040008
|
华安策略优选
|
0.9384 | 2.4747 | 0.0182 | 1.9778 | -4.9400 | -3.2200 |
-10.5700 |
| 252 |
040001
|
华安创新
|
0.9370 | 4.2570 | 0.0150 | 1.6269 | -4.2900 | -1.9900 |
-6.0200 |
| 253 |
162207
|
荷银效率优选
|
0.9361 | 2.2515 | 0.0121 | 1.3095 | -6.0700 | -4.2900 |
-8.4600 |
| 254 |
162209
|
荷银市值优选
|
0.9355 | 0.9355 | 0.0209 | 2.2852 | -6.4700 | -4.1500 |
-13.0300 |
| 255 |
161601
|
融通新蓝筹
|
0.9355 | 3.2305 | 0.0167 | 1.8176 | -4.8900 | -4.0100 |
-13.2400 |
| 256 |
270005
|
广发聚丰
|
0.9352 | 5.0600 | 0.0194 | 2.1184 | -5.7500 | -3.9800 |
-10.2600 |
| 257 |
460001
|
友邦盛世
|
0.9297 | 3.2270 | 0.0183 | 2.0079 | -5.2600 | -3.0600 |
-8.1100 |
| 258 |
110029
|
易方达科讯
|
0.9293 | 4.7105 | 0.0137 | 1.4963 | -3.5300 | -1.1900 |
-7.0700 |
| 259 |
519005
|
海富通股票
|
0.9290 | 2.8780 | 0.0200 | 2.2002 | -3.8300 | -2.4200 |
-9.0100 |
| 260 |
260103
|
景顺动力平衡
|
0.9249 | 3.2149 | 0.0138 | 1.5147 | -4.8000 | -2.6900 |
-8.1600 |
| 261 |
050001
|
博时价值增长
|
0.9220 | 3.4240 | 0.0170 | 1.8785 | -4.9500 | -4.2600 |
-11.0900 |
| 262 |
350001
|
天治财富增长
|
0.9187 | 2.4640 | 0.0125 | 1.3794 | -3.1100 | -2.7600 |
-8.4400 |
| 263 |
121002
|
国投瑞银景气
|
0.9173 | 2.8863 | 0.0155 | 1.7188 | -4.4300 | -2.2700 |
-8.6200 |
| 264 |
090001
|
大成价值增长
|
0.9062 | 3.5662 | 0.0191 | 2.1531 | -4.6100 | -2.8800 |
-9.2100 |
| 265 |
290002
|
泰信先行策略
|
0.9032 | 3.0431 | 0.0165 | 1.8608 | -5.6900 | -3.6900 |
-6.8100 |
| 266 |
519019
|
大成景阳
|
0.8960 | 3.8750 | 0.0250 | 2.8703 | -6.1800 | -9.6800 |
-10.4000 |
| 267 |
020011
|
国泰沪深300
|
0.8950 | 1.2810 | 0.0220 | 2.5200 | -5.0900 | -1.8600 |
-10.7700 |
| 268 |
519087
|
新世纪优选分红
|
0.8852 | 2.6149 | 0.0211 | 2.4418 | -5.1600 | -4.3300 |
-11.0600 |
| 269 |
050201
|
博时价值贰号
|
0.8850 | 2.3400 | 0.0160 | 1.8412 | -5.0400 | -2.6400 |
-10.7000 |
| 270 |
320001
|
诺安平衡
|
0.8806 | 3.1406 | 0.0160 | 1.8506 | -4.5200 | -1.3800 |
-7.3800 |
| 271 |
090006
|
大成生命周期
|
0.8620 | 2.6840 | 0.0190 | 2.2539 | -5.7900 | -3.4700 |
-14.2300 |
| 272 |
398001
|
中海优质成长
|
0.8564 | 3.0217 | 0.0124 | 1.4692 | -4.6700 | -1.9900 |
-8.8800 |
| 273 |
420001
|
天弘精选
|
0.8460 | 2.3023 | 0.0190 | 2.2975 | -4.6900 | -2.3100 |
-9.0900 |
| 274 |
163503
|
天治核心成长
|
0.8199 | 2.6098 | 0.0140 | 1.7372 | -5.0200 | -2.0800 |
-11.2900 |
| 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 |
163805
|
中银策略
|
-- | -- | -- | -- | -- | -- |
-- |
| 281 |
040006
|
华安国际配置
|
-- | -- | -- | -- | -- | -- |
-- |
| 282 |
202801
|
南方全球精选
|
-- | -- | -- | -- | -- | -- |
-- |
| 283 |
519078
|
汇添富强债
|
-- | -- | -- | -- | -- | -- |
-- |
| 284 |
486001
|
工银全球配置
|
-- | -- | -- | -- | -- | -- |
-- |
| 285 |
001011
|
华夏希望债券A
|
-- | -- | -- | -- | -- | -- |
-- |
|
