| 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
|
9.2010 | 9.2460 | -0.2150 | -2.2833 | -9.9200 | -14.5300 |
-22.4700 |
| 2 |
000011
|
华夏大盘精选
|
7.1380 | 7.3180 | -0.2090 | -2.8447 | -6.4600 | -3.8100 |
-2.3800 |
| 3 |
377010
|
上投阿尔法
|
5.7093 | 5.7493 | -0.0819 | -1.4142 | -7.5100 | -10.3400 |
-11.8900 |
| 4 |
162204
|
荷银行业精选
|
4.5592 | 4.6292 | -0.0801 | -1.7266 | -8.0400 | -15.3400 |
-18.2700 |
| 5 |
159901
|
易方达深100ETF
|
4.4530 | 4.5730 | -0.1420 | -3.0903 | -11.1000 | -14.3300 |
-17.7200 |
| 6 |
110002
|
易方达策略成长
|
4.2920 | 5.0020 | -0.0790 | -1.8074 | -9.3900 | -14.8900 |
-18.0900 |
| 7 |
519008
|
汇添富优势
|
4.2604 | 4.6904 | -0.0681 | -1.5733 | -7.7700 | -13.6200 |
-19.2700 |
| 8 |
070002
|
嘉实增长
|
4.1390 | 4.4800 | -0.0720 | -1.7098 | -7.9000 | -9.4300 |
-12.2300 |
| 9 |
260104
|
景顺内需增长
|
3.8420 | 4.5320 | -0.0900 | -2.2889 | -10.6100 | -14.7500 |
-20.6700 |
| 10 |
040002
|
华安中国A股
|
3.6410 | 4.0110 | -0.0870 | -2.3337 | -10.3900 | -14.2100 |
-19.4500 |
| 11 |
070006
|
嘉实服务
|
3.6170 | 3.7370 | -0.0500 | -1.3635 | -9.0300 | -13.2600 |
-17.0600 |
| 12 |
510880
|
友邦红利ETF
|
3.5520 | 3.5520 | -0.1120 | -3.0568 | -11.2400 | -15.9700 |
-23.4300 |
| 13 |
360005
|
光大红利
|
3.4777 | 3.6177 | -0.0779 | -2.1909 | -9.9600 | -12.7200 |
-13.5100 |
| 14 |
240008
|
华宝收益增长
|
3.3993 | 3.3993 | -0.0629 | -1.8168 | -10 | -11.9100 |
-13.1100 |
| 15 |
375010
|
上投中国优势
|
3.3386 | 5.8886 | -0.0833 | -2.4343 | -8.9600 | -9.5100 |
-11.1200 |
| 16 |
340006
|
兴业全球视野
|
3.1942 | 3.1942 | -0.0416 | -1.2856 | -8.0600 | -10.5100 |
-11.0900 |
| 17 |
510050
|
华夏上证50
|
3.1510 | 3.8020 | -0.0450 | -1.4080 | -9.3200 | -16.3700 |
-24.2000 |
| 18 |
020001
|
国泰金鹰增长
|
3.1260 | 4.0390 | -0.0790 | -2.4649 | -8.5200 | -6.8000 |
-10.8500 |
| 19 |
002011
|
华夏红利
|
2.8460 | 3.6790 | -0.0310 | -1.0775 | -5.7300 | -8.0200 |
-9.0200 |
| 20 |
040005
|
华安宏利
|
2.8317 | 3.2217 | -0.0678 | -2.3383 | -8 | -8.4500 |
-10.8900 |
| 21 |
378010
|
上投成长先锋
|
2.7763 | 2.7763 | -0.0668 | -2.3495 | -9.4700 | -11.8500 |
-15.6400 |
| 22 |
110009
|
易方达价值精选
|
2.7037 | 2.8837 | -0.0412 | -1.5010 | -8.3600 | -13.7300 |
-14.6700 |
| 23 |
519690
|
交银稳健
|
2.7019 | 2.7519 | -0.0433 | -1.5773 | -6.1700 | -9.6200 |
-13.8400 |
| 24 |
159902
|
华夏中小板
|
2.6740 | 2.6740 | -0.1040 | -3.7437 | -9.5700 | -5.8800 |
-10.1500 |
| 25 |
255010
|
德盛稳健
|
2.6110 | 2.7310 | -0.0410 | -1.5460 | -6.9200 | -11.0400 |
-15.0100 |
| 26 |
240009
|
华宝先进成长
|
2.5770 | 2.5770 | -0.0440 | -1.6787 | -6.5700 | -7.5800 |
-9.9500 |
| 27 |
162703
|
广发小盘
|
2.5533 | 3.7133 | -0.0581 | -2.2249 | -9.0300 | -11.8800 |
-15.6900 |
| 28 |
202003
|
南方绩优成长
|
2.5252 | 2.5252 | -0.0542 | -2.1013 | -10.5300 | -14.9900 |
-16.3600 |
| 29 |
270006
|
广发优选
|
2.4833 | 2.8133 | -0.0377 | -1.4954 | -8.9100 | -15.8400 |
-18.8300 |
| 30 |
160106
|
南方高增
|
2.4732 | 3.3772 | -0.0503 | -1.9933 | -8.9200 | -13.0400 |
-15.7500 |
| 31 |
540002
|
汇丰晋信龙腾
|
2.4717 | 2.4717 | -0.0712 | -2.8000 | -10.6800 | -12.6500 |
-17.8700 |
| 32 |
202202
|
南方避险
|
2.4558 | 2.9498 | -0.0302 | -1.2148 | -6.0600 | -7.7000 |
-10.2800 |
| 33 |
260109
|
景顺内需贰号
|
2.4230 | 2.4230 | -0.0580 | -2.3378 | -10.0900 | -14.3800 |
-20.0600 |
| 34 |
519692
|
交银成长
|
2.3860 | 2.5660 | -0.0368 | -1.5189 | -7.1000 | -9.9900 |
-14.7800 |
| 35 |
288002
|
中信红利精选
|
2.2805 | 3.6805 | -0.0259 | -1.1230 | -5.2900 | -7.6200 |
-13.3000 |
| 36 |
000021
|
华夏优势
|
2.2310 | 2.3510 | -0.0490 | -2.1491 | -7.4300 | -9.3100 |
-13.1600 |
| 37 |
161609
|
融通动力先锋
|
2.2310 | 2.3310 | -0.0610 | -2.6614 | -10.8300 | -14.5900 |
-19.4900 |
| 38 |
580002
|
东吴动力
|
2.0872 | 2.1872 | -0.0244 | -1.1555 | -6.2400 | -4.3700 |
-2.5100 |
| 39 |
199999
|
相伴一生实盘示范
|
2.0455 | 2.0455 | -0.0649 | -3.0752 | -8.7000 | -7.9400 |
-12.1100 |
| 40 |
540001
|
汇丰晋信2016
|
2.0300 | 2.1300 | -0.0295 | -1.4324 | -4.9400 | -6.4100 |
-10.0500 |
| 41 |
160505
|
博时主题
|
2.0290 | 3.4900 | -0.0350 | -1.6957 | -10.1400 | -16.2600 |
-20.4600 |
| 42 |
288001
|
中信经典配置
|
2.0181 | 3.0181 | -0.0370 | -1.8004 | -7.6500 | -11.3500 |
-14.6500 |
| 43 |
162201
|
荷银合丰成长
|
1.9951 | 3.0751 | -0.0235 | -1.1642 | -7.1500 | -8.6800 |
-9.4600 |
| 44 |
450002
|
国海弹性
|
1.9882 | 2.6982 | -0.0428 | -2.1073 | -7.2700 | -11.2600 |
-14.2600 |
| 45 |
217002
|
招商安泰平衡
|
1.9779 | 2.5929 | -0.0245 | -1.2235 | -3.9900 | -4.5900 |
-9.3700 |
| 46 |
160605
|
鹏华中国50
|
1.9390 | 3.4690 | -0.0460 | -2.3174 | -8.5800 | -11.5000 |
-13.1700 |
| 47 |
519029
|
华夏稳增
|
1.9330 | 2.6380 | -0.0650 | -3.2533 | -9.4200 | -9.7600 |
-13.8600 |
| 48 |
270002
|
广发稳健
|
1.9295 | 3.2495 | -0.0364 | -1.8516 | -9.6000 | -16.5400 |
-17.8400 |
| 49 |
160610
|
鹏华动力增长
|
1.9290 | 1.9290 | -0.0550 | -2.7722 | -9.6900 | -9.0100 |
-9.3100 |
| 50 |
180010
|
银华优质
|
1.8813 | 3.0813 | -0.0366 | -1.9083 | -8.8400 | -14.0700 |
-18.5900 |
| 51 |
163801
|
中银中国
|
1.8366 | 3.0066 | -0.0297 | -1.5914 | -7.3600 | -11.4800 |
-15.5000 |
| 52 |
050004
|
博时精选
|
1.7721 | 3.1621 | -0.0289 | -1.6047 | -8.2700 | -14.1300 |
-18.5700 |
| 53 |
160105
|
南方积极配置
|
1.7642 | 2.8192 | -0.0260 | -1.4524 | -7.2700 | -9.8200 |
-13.9500 |
| 54 |
163302
|
巨田资源优选
|
1.7515 | 2.9865 | -0.0349 | -1.9536 | -9.3100 | -9.3000 |
-18.3300 |
| 55 |
162208
|
荷银首选企业
|
1.7291 | 1.7791 | -0.0330 | -1.8728 | -9.5300 | -12.9700 |
-16.0200 |
| 56 |
519100
|
长盛中证100
|
1.7280 | 1.7680 | -0.0259 | -1.4767 | -8.4000 | -15.6600 |
-24.1000 |
| 57 |
240002
|
华宝宝康配置
|
1.7261 | 3.2661 | -0.0206 | -1.1794 | -5.2600 | -7.2400 |
-10.6800 |
| 58 |
110001
|
易方达平稳增长
|
1.7250 | 2.9350 | -0.0210 | -1.2027 | -6.8100 | -9.3100 |
-11.3100 |
| 59 |
481004
|
工银成长
|
1.7221 | 1.7221 | -0.0177 | -1.0174 | -6.1700 | -10.3000 |
-13.5900 |
| 60 |
162202
|
荷银合丰周期
|
1.6981 | 3.1731 | -0.0274 | -1.5879 | -8.1000 | -12.4400 |
-13.1000 |
| 61 |
090004
|
大成精选增值
|
1.6483 | 3.0488 | -0.0364 | -2.1606 | -9.9700 | -12.5100 |
-18.2400 |
| 62 |
590001
|
中邮核心优选
|
1.6450 | 2.8650 | -0.0365 | -2.1707 | -9.5100 | -14.4700 |
-18.4700 |
| 63 |
151002
|
银河收益
|
1.6419 | 1.9419 | -0.0075 | -0.4547 | -1.8500 | -1.7800 |
-2.9600 |
| 64 |
161604
|
融通深证100
|
1.6380 | 2.8080 | -0.0490 | -2.9046 | -10.3900 | -13.1500 |
-16.2100 |
| 65 |
162205
|
荷银风险预算
|
1.6378 | 2.1128 | -0.0094 | -0.5707 | -2.9200 | -5.7700 |
-7.6000 |
| 66 |
161706
|
招商优质成长
|
1.5813 | 3.4916 | -0.0331 | -2.0503 | -8.0300 | -11.5300 |
-15.6600 |
| 67 |
162102
|
金鹰小盘
|
1.5757 | 2.1957 | -0.0371 | -2.3003 | -5.3600 | 0.8600 |
-1.3200 |
| 68 |
162006
|
长城久富
|
1.5745 | 3.4553 | -0.0262 | -1.6368 | -6.9700 | -8.2500 |
-13.4700 |
| 69 |
020008
|
国泰金鹿保本
|
1.5690 | 1.5940 | -0.0130 | -0.8217 | -2.9100 | -3.7400 |
-4.1500 |
| 70 |
112002
|
易方达策略二号
|
1.5630 | 3.0780 | -0.0300 | -1.8832 | -9.4400 | -15.0100 |
-17.7400 |
| 71 |
200002
|
长城久泰
|
1.5607 | 4.4207 | -0.0402 | -2.5111 | -10.2300 | -14.3800 |
-20.0500 |
| 72 |
160805
|
长盛同智优势
|
1.5601 | 2.4703 | -0.0291 | -1.8311 | -8.4400 | -12.7600 |
-18.4900 |
| 73 |
161605
|
融通蓝筹成长
|
1.5520 | 2.6820 | -0.0330 | -2.0820 | -9.4000 | -12.5100 |
-18.1000 |
| 74 |
200001
|
长城久恒
|
1.5220 | 2.6320 | -0.0190 | -1.2330 | -5.1100 | -6.6300 |
-10.4200 |
| 75 |
000001
|
华夏成长
|
1.5050 | 3.1860 | -0.0290 | -1.8905 | -7.1600 | -9.7700 |
-11.8200 |
| 76 |
161005
|
富国天惠
|
1.4983 | 2.9983 | -0.0313 | -2.0463 | -10.2900 | -13.2000 |
-15.4600 |
| 77 |
450003
|
国海潜力
|
1.4808 | 1.4808 | -0.0175 | -1.1680 | -7.7500 | -11.6400 |
-16.2500 |
| 78 |
519013
|
海富通风格优势
|
1.4740 | 2.1300 | -0.0380 | -2.5132 | -10.1800 | -12.8600 |
-16.2100 |
| 79 |
519017
|
大成积极成长
|
1.4700 | 2.1720 | -0.0360 | -2.3904 | -9.0900 | -14.4400 |
-20.4500 |
| 80 |
110005
|
易方达积极成长
|
1.4647 | 4.3311 | -0.0235 | -1.5791 | -8.4200 | -13.5800 |
-14.5200 |
| 81 |
202001
|
南方稳健成长
|
1.4635 | 3.2085 | -0.0168 | -1.1349 | -8.0200 | -12.0700 |
-16.2000 |
| 82 |
240001
|
华宝宝康消费品
|
1.4627 | 3.2204 | -0.0220 | -1.4818 | -6.5700 | -8.1600 |
-9.3200 |
| 83 |
257030
|
德盛优势
|
1.4320 | 1.4320 | -0.0240 | -1.6484 | -8.9100 | -14.1500 |
-17.2300 |
| 84 |
270001
|
广发聚富
|
1.4295 | 3.7395 | -0.0204 | -1.4070 | -6.6100 | -9.7100 |
-11.6600 |
| 85 |
070011
|
嘉实策略
|
1.4280 | 1.4280 | -0.0280 | -1.9231 | -9.7900 | -13.2400 |
-19.0900 |
| 86 |
260101
|
景顺优选股票
|
1.4241 | 3.2348 | -0.0178 | -1.2345 | -8.3400 | -13.1200 |
-16.5500 |
| 87 |
217009
|
招商核心价值
|
1.4205 | 1.4205 | -0.0313 | -2.1559 | -9.1800 | -13.4800 |
-18.4100 |
| 88 |
360006
|
光大新增长
|
1.3985 | 2.6785 | -0.0329 | -2.2984 | -9.8600 | -12.7400 |
-14.2100 |
| 89 |
110010
|
易方达价值成长
|
1.3811 | 1.4411 | -0.0222 | -1.5820 | -8.0900 | -12.1700 |
-14.1500 |
| 90 |
162203
|
荷银合丰稳定
|
1.3806 | 2.8806 | -0.0185 | -1.3223 | -8.4400 | -13.2200 |
-18.0200 |
| 91 |
530001
|
建信恒久价值
|
1.3799 | 2.4241 | -0.0225 | -1.6044 | -7.9500 | -11.1800 |
-15.2100 |
| 92 |
519300
|
大成沪深300
|
1.3781 | 2.6981 | -0.0336 | -2.3801 | -9.9300 | -14.7800 |
-21.4000 |
| 93 |
161607
|
融通巨潮
|
1.3770 | 2.8070 | -0.0290 | -2.0626 | -9.9400 | -16.0400 |
-23.0700 |
| 94 |
290004
|
泰信优质生活
|
1.3768 | 1.8768 | -0.0370 | -2.6171 | -8.2600 | -9.9800 |
-15.1900 |
| 95 |
213003
|
宝盈策略增长
|
1.3742 | 1.5742 | -0.0286 | -2.0388 | -9.0200 | -11.4800 |
-16.3100 |
| 96 |
121005
|
国投瑞银创新
|
1.3728 | 2.5257 | -0.0293 | -2.0897 | -9.8100 | -12.6100 |
-14.5800 |
| 97 |
398021
|
中海能源策略
|
1.3668 | 1.4468 | -0.0343 | -2.4481 | -8.4000 | -9.1000 |
-14.7300 |
| 98 |
121001
|
国投瑞银融华
|
1.3550 | 2.2070 | -0.0136 | -0.9937 | -5.0500 | -7.5500 |
-8.9500 |
| 99 |
162605
|
景顺鼎益LOF
|
1.3340 | 3.3240 | -0.0220 | -1.6224 | -8.5000 | -13.3800 |
-16.7800 |
| 100 |
040007
|
华安成长
|
1.3298 | 2.6447 | -0.0388 | -2.8350 | -11.7200 | -14.8700 |
-16.1300 |
| 101 |
166001
|
中欧新趋势
|
1.3222 | 1.5222 | -0.0181 | -1.3504 | -9.6300 | -15.1200 |
-19.1900 |
| 102 |
519068
|
汇添富焦点
|
1.3187 | 1.4687 | -0.0232 | -1.7289 | -8.4100 | -12.3300 |
-17.3800 |
| 103 |
377020
|
上投内需动力
|
1.3135 | 1.3135 | -0.0183 | -1.3741 | -7.9000 | -11.4300 |
-13.6300 |
| 104 |
510081
|
长盛动态精选
|
1.3015 | 3.0015 | -0.0307 | -2.3045 | -8.7600 | -12.3900 |
-20.1400 |
| 105 |
610001
|
信达澳银增长
|
1.2977 | 1.4977 | -0.0332 | -2.4946 | -10.8800 | -15.8000 |
-18.9800 |
| 106 |
002001
|
华夏回报
|
1.2850 | 3.2560 | -0.0160 | -1.2298 | -4.6000 | -6.9500 |
-8.2800 |
| 107 |
240003
|
华宝宝康债券
|
1.2832 | 1.5532 | 0.0004 | 0.0312 | 0.1200 | -0.1700 |
-0.1700 |
| 108 |
519001
|
银华优选
|
1.2822 | 4.3648 | -0.0250 | -1.9125 | -8.9300 | -14.3300 |
-18.7500 |
| 109 |
510080
|
长盛债券基金
|
1.2585 | 1.8485 | -0.0046 | -0.3642 | -1.5900 | -1.9900 |
-3.1900 |
| 110 |
160611
|
鹏华优质治理
|
1.2480 | 1.2480 | -0.0310 | -2.4238 | -8.6400 | -10.0200 |
-13.8700 |
| 111 |
160311
|
华夏蓝筹
|
1.2470 | 3.6190 | -0.0230 | -1.8110 | -7.4900 | -9.9600 |
-12.1200 |
| 112 |
161610
|
融通领先成长
|
1.2390 | 3.1900 | -0.0340 | -2.6709 | -11.1800 | -14.3700 |
-18.3800 |
| 113 |
100018
|
富国天利
|
1.2384 | 1.7284 | -0.0010 | -0.0807 | -0.4000 | -1.0200 |
-1.2700 |
| 114 |
570001
|
诺德价值
|
1.2332 | 1.2332 | -0.0207 | -1.6508 | -7.8500 | -10.0100 |
-14.6900 |
| 115 |
340001
|
兴业转债基金
|
1.2324 | 2.6564 | -0.0109 | -0.8767 | -5.6600 | -6.3800 |
-6.0600 |
| 116 |
050008
|
博时产业成长
|
1.2320 | 2.7250 | -0.0160 | -1.2821 | -7.2300 | -12.4400 |
-18.0300 |
| 117 |
519015
|
海富通精选二号
|
1.2240 | 1.2240 | -0.0240 | -1.9231 | -7.6200 | -11.6900 |
-12.3200 |
| 118 |
202002
|
南方稳健贰号
|
1.2136 | 2.5792 | -0.0130 | -1.0598 | -7.6500 | -12.7500 |
-16.6400 |
| 119 |
260108
|
景顺新兴成长
|
1.2100 | 2.5600 | -0.0210 | -1.7059 | -7.4900 | -11.8700 |
-16.3800 |
| 120 |
630001
|
华商领先企业
|
1.2090 | 1.3140 | -0.0373 | -2.9929 | -8.9800 | -11.3200 |
-14.2600 |
| 121 |
519021
|
国泰金鼎价值
|
1.2070 | 1.8520 | -0.0250 | -2.0292 | -9.2500 | -11.6400 |
-15.9500 |
| 122 |
070003
|
嘉实稳健
|
1.1990 | 3.1910 | -0.0160 | -1.3169 | -6.9800 | -11.7100 |
-13.4900 |
| 123 |
070010
|
嘉实主题
|
1.1980 | 2.6960 | -0.0280 | -2.2838 | -11.1900 | -12.8700 |
-16.2000 |
| 124 |
070005
|
嘉实债券
|
1.1980 | 1.6080 | -0.0010 | -0.0834 | -0.5800 | -1.1600 |
-2.1200 |
| 125 |
540003
|
汇丰晋信策略
|
1.1942 | 1.1942 | -0.0275 | -2.2510 | -8.8300 | -13.4000 |
-19.5700 |
| 126 |
180002
|
银华保本
|
1.1929 | 1.1929 | -0.0091 | -0.7571 | -3.1300 | -3.3500 |
-4.2800 |
| 127 |
161603
|
融通债券
|
1.1920 | 1.3670 | -0.0020 | -0.1675 | 0.0800 | 0.6800 |
2.4900 |
| 128 |
202005
|
南方成份精选
|
1.1906 | 1.1906 | -0.0155 | -1.2851 | -8.5700 | -13.9900 |
-17.2400 |
| 129 |
360001
|
光大量化核心
|
1.1899 | 3.1336 | -0.0139 | -1.1547 | -9.7500 | -15.7800 |
-20.6500 |
| 130 |
519993
|
长信增利
|
1.1823 | 2.4213 | -0.0244 | -2.0220 | -8.2400 | -8.7900 |
-10.8300 |
| 131 |
202101
|
南方宝元
|
1.1790 | 2.3490 | -0.0025 | -0.2116 | -2.2800 | -3.7300 |
-4.6600 |
| 132 |
257020
|
德盛精选
|
1.1750 | 3.1100 | -0.0290 | -2.4086 | -10.1000 | -9.8900 |
-10.7100 |
| 133 |
163402
|
兴业趋势基金
|
1.1737 | 5.3068 | -0.0100 | -0.8448 | -6.5100 | -10.2400 |
-12.8700 |
| 134 |
519688
|
交银精选
|
1.1713 | 3.1071 | -0.0169 | -1.4223 | -6.7100 | -12.3000 |
-18.0100 |
| 135 |
180001
|
银华优势
|
1.1669 | 2.7869 | -0.0136 | -1.1521 | -7.4800 | -12 |
-16.4500 |
| 136 |
217008
|
招商安本增利
|
1.1630 | 1.2080 | -0.0028 | -0.2402 | -0.8900 | -2.1300 |
-4.0800 |
| 137 |
530003
|
建信优选成长
|
1.1596 | 2.6096 | -0.0240 | -2.0277 | -8.0100 | -10.1900 |
-15.8700 |
| 138 |
450001
|
国海收益
|
1.1561 | 2.3011 | -0.0201 | -1.7089 | -6.2200 | -8.4300 |
-10.7600 |
| 139 |
050007
|
博时平衡配置
|
1.1370 | 2.1980 | -0.0130 | -1.1304 | -4.7700 | -7.1800 |
-10.1200 |
| 140 |
320003
|
诺安股票
|
1.1342 | 3.0177 | -0.0145 | -1.2623 | -8.6100 | -13.7500 |
-19.9900 |
| 141 |
217003
|
招商安泰债券A
|
1.1326 | 1.3691 | -0.0017 | -0.1499 | -0.1600 | 0.3100 |
0.7400 |
| 142 |
020009
|
国泰金鹏蓝筹
|
1.1270 | 2.0120 | -0.0220 | -1.9147 | -8.8200 | -11.6100 |
-15.9600 |
| 143 |
217203
|
招商安泰债券B
|
1.1241 | 1.3606 | -0.0016 | -0.1421 | -0.1600 | 0.2800 |
0.6400 |
| 144 |
240010
|
华宝行业精选
|
1.1155 | 1.1155 | -0.0234 | -2.0546 | -8.8100 | -12.4100 |
-15.3800 |
| 145 |
100016
|
富国天源
|
1.1152 | 2.3758 | -0.0146 | -1.2923 | -6.2000 | -10.5000 |
-12.1100 |
| 146 |
001001
|
华夏债券A/B
|
1.1150 | 1.3850 | -- | -- | -0.2700 | -- |
0.3500 |
| 147 |
020010
|
国泰金牛创新
|
1.1140 | 1.1640 | -0.0310 | -2.7074 | -9.4300 | -10.3800 |
-14.7700 |
| 148 |
110003
|
易方达50指数
|
1.1122 | 2.9622 | -0.0189 | -1.6709 | -9.8800 | -17.9700 |
-24.1000 |
| 149 |
050002
|
博时裕富
|
1.1120 | 3.0920 | -0.0270 | -2.3705 | -9.7400 | -14.1300 |
-21.0800 |
| 150 |
460002
|
友邦成长
|
1.1110 | 1.1110 | -0.0160 | -1.4197 | -5.6600 | -9.9100 |
-14.1900 |
| 151 |
160602
|
鹏华普天债券A
|
1.1090 | 1.2380 | -- | -- | -- | 0.3600 |
1 |
| 152 |
001003
|
华夏债券C
|
1.1070 | 1.3770 | -0.0010 | -0.0903 | -0.2700 | -0.0900 |
0.2700 |
| 153 |
519666
|
银河银信添利
|
1.1065 | 1.1265 | -0.0014 | -0.1264 | -0.3400 | -0.5300 |
-1.2300 |
| 154 |
121003
|
国投瑞银核心
|
1.1054 | 2.5454 | -0.0244 | -2.1597 | -9.3600 | -13.2400 |
-16.2700 |
| 155 |
160608
|
鹏华普天债券B
|
1.0930 | 1.2220 | 0.0010 | 0.0916 | 0.0900 | 0.3700 |
0.8300 |
| 156 |
485105
|
工银强债A
|
1.0910 | 1.1110 | 0.0018 | 0.1653 | 0.3000 | -0.7800 |
-1.7400 |
| 157 |
090002
|
大成债券A/B
|
1.0900 | 1.3195 | 0.0001 | 0.0092 | 0.2200 | 0.5900 |
1.0700 |
| 158 |
485005
|
工银强债B
|
1.0872 | 1.1072 | 0.0017 | 0.1566 | 0.3000 | -0.8200 |
-1.8200 |
| 159 |
410001
|
华富竞争力
|
1.0848 | 2.7280 | -0.0216 | -1.9523 | -9.2300 | -9.7000 |
-12.3500 |
| 160 |
202102
|
南方多利
|
1.0847 | 1.1128 | -0.0012 | -0.1105 | -0.3000 | -0.1100 |
-0.3700 |
| 161 |
560002
|
益民红利成长
|
1.0814 | 2.2322 | -0.0226 | -2.0471 | -9.3100 | -7.5700 |
-11.1300 |
| 162 |
092002
|
大成债券C
|
1.0779 | 1.3074 | 0.0001 | 0.0093 | 0.2100 | 0.5100 |
0.9400 |
| 163 |
163803
|
中银增长
|
1.0766 | 3.1683 | -0.0215 | -1.9579 | -7.0100 | -5.9500 |
-8.0300 |
| 164 |
180003
|
银华88
|
1.0752 | 2.8752 | -0.0202 | -1.8441 | -9.5500 | -15.0800 |
-20.8900 |
| 165 |
373010
|
上投双息平衡
|
1.0742 | 2.5034 | -0.0178 | -1.6300 | -7.0100 | -8.7500 |
-10.0500 |
| 166 |
050106
|
博时稳定价值A
|
1.0700 | 1.1080 | -- | -- | 0.1900 | 0.2800 |
0.1900 |
| 167 |
050006
|
博时稳定价值B
|
1.0690 | 1.1070 | -- | -- | 0.1900 | 0.2800 |
0.1900 |
| 168 |
160910
|
大成创新成长
|
1.0660 | 2.2770 | -0.0280 | -2.5594 | -9.7400 | -13.3300 |
-19.6100 |
| 169 |
320004
|
诺安优化
|
1.0597 | 1.0893 | 0.0001 | 0.0094 | -0.0500 | 0.1600 |
0.3100 |
| 170 |
233001
|
巨田基础行业
|
1.0576 | 2.6026 | -0.0253 | -2.3363 | -9.3300 | -10.2700 |
-15.4000 |
| 171 |
002021
|
华夏回报二号
|
1.0560 | 2.3440 | -0.0110 | -1.0309 | -6.0500 | -8.7300 |
-12.0900 |
| 172 |
160706
|
嘉实300
|
1.0550 | 2.9230 | -0.0260 | -2.4052 | -9.8300 | -14.0200 |
-20.5000 |
| 173 |
161606
|
融通行业景气
|
1.0490 | 2.9890 | -0.0280 | -2.5998 | -11.4000 | -18.2400 |
-22.9200 |
| 174 |
560003
|
益民创新优势
|
1.0489 | 1.0689 | -0.0220 | -2.0543 | -8.9600 | -11.6100 |
-17.6500 |
| 175 |
260110
|
景顺精选蓝筹
|
1.0460 | 1.0460 | -0.0140 | -1.3208 | -8.4900 | -14.4000 |
-18.2800 |
| 176 |
288102
|
中信稳定双利
|
1.0448 | 1.2378 | -0.0003 | -0.0287 | -0.4600 | -0.9600 |
-0.8500 |
| 177 |
519994
|
长信金利
|
1.0437 | 2.8577 | -0.0270 | -2.5217 | -10.0800 | -12.3400 |
-15.9200 |
| 178 |
400003
|
东方精选
|
1.0407 | 3.4145 | -0.0343 | -3.1907 | -9.1500 | -10.7400 |
-15.5300 |
| 179 |
310328
|
申万新动力
|
1.0353 | 3.0966 | -0.0195 | -1.8487 | -9.1300 | -13.6700 |
-16.5200 |
| 180 |
290003
|
泰信双息双利
|
1.0313 | 1.0556 | 0.0004 | 0.0388 | 0.1800 | 0.1200 |
0.5000 |
| 181 |
310318
|
申万盛利配置
|
1.0303 | 1.7663 | -0.0056 | -0.5406 | -2.8800 | -3.7800 |
-3.4200 |
| 182 |
020002
|
国泰金龙债券
|
1.0240 | 1.2630 | -- | -- | 0.1000 | 1.3900 |
1.4800 |
| 183 |
310308
|
申万盛利精选
|
1.0222 | 2.5942 | -0.0179 | -1.7210 | -6.9300 | -9.2400 |
-13.9600 |
| 184 |
180012
|
银华富裕
|
1.0211 | 1.9561 | -0.0208 | -1.9964 | -9.2400 | -15.1800 |
-18.5700 |
| 185 |
040004
|
华安宝利配置
|
1.0210 | 3.3010 | -0.0140 | -1.3527 | -6.5900 | -8.1800 |
-8.0600 |
| 186 |
530005
|
建信优化配置
|
1.0180 | 1.5680 | -0.0219 | -2.1060 | -8.9400 | -11.4700 |
-13.5200 |
| 187 |
110008
|
易方达稳健收益B
|
1.0175 | 1.0491 | 0.0001 | 0.0098 | 0.1300 | 0.2600 |
0.5800 |
| 188 |
110007
|
易方达稳健收益A
|
1.0165 | 1.0481 | -- | -- | 0.1200 | 0.2200 |
0.5100 |
| 189 |
519519
|
友邦增利A
|
1.0141 | 1.0471 | -0.0002 | -0.0197 | 0.3200 | 0.9100 |
1.2600 |
| 190 |
121009
|
国投瑞银债券
|
1.0090 | 1.0090 | 0.0001 | 0.0099 | 0.3800 | 0.5300 |
0.9000 |
| 191 |
161902
|
万家债券
|
1.0067 | 1.4436 | -0.0040 | -0.3958 | -0.9300 | -0.5600 |
-0.8000 |
| 192 |
070009
|
嘉实短债
|
1.0019 | 1.0591 | 0.0001 | 0.0100 | 0.0400 | 0.2400 |
0.4000 |
| 193 |
270007
|
广发大盘
|
0.9999 | 0.9999 | -0.0165 | -1.6234 | -9.2600 | -15.6200 |
-17.5500 |
| 194 |
350002
|
天治品质优选
|
0.9978 | 3.5078 | -0.0233 | -2.2819 | -8.2600 | -9.3400 |
-10.8000 |
| 195 |
620001
|
宝石动力保本
|
0.9927 | 0.9927 | -0.0026 | -0.2612 | -1.8300 | -3.2900 |
-6.6700 |
| 196 |
253010
|
德盛安心
|
0.9890 | 2.0900 | -0.0110 | -1.1000 | -3.4100 | -2.0600 |
-5.3200 |
| 197 |
257010
|
德盛小盘
|
0.9830 | 3.1130 | -0.0160 | -1.6016 | -8.2200 | -10.8000 |
-12 |
| 198 |
080001
|
长盛成长价值
|
0.9820 | 2.8260 | -0.0210 | -2.0937 | -8.3100 | -10.5600 |
-16.1400 |
| 199 |
483003
|
工银平衡
|
0.9793 | 2.1993 | -0.0126 | -1.2703 | -6.6400 | -11.3200 |
-14.3000 |
| 200 |
200008
|
长城品牌优选
|
0.9782 | 0.9782 | -0.0184 | -1.8463 | -11.5100 | -16.2500 |
-17.4200 |
| 201 |
240004
|
华宝动力组合
|
0.9750 | 3.4850 | -0.0089 | -0.9046 | -6.6600 | -10.3100 |
-12.3400 |
| 202 |
100020
|
富国天益
|
0.9725 | 3.9838 | -0.0199 | -2.0052 | -8.4700 | -10.8400 |
-14.6100 |
| 203 |
320005
|
诺安价值
|
0.9703 | 1.9153 | -0.0181 | -1.8312 | -9.9700 | -17.2900 |
-22.0200 |
| 204 |
206001
|
鹏华行业成长
|
0.9656 | 3.6505 | -0.0188 | -1.9098 | -7.7400 | -8.8900 |
-11.8000 |
| 205 |
550001
|
信诚四季红
|
0.9607 | 2.1217 | -0.0217 | -2.2089 | -7.9600 | -11 |
-13.5100 |
| 206 |
481001
|
工银价值
|
0.9579 | 3.8777 | -0.0146 | -1.5013 | -6.2300 | -- |
-12.6200 |
| 207 |
020003
|
国泰金龙行业
|
0.9540 | 3.7920 | -0.0200 | -2.0534 | -9.1400 | -9.4200 |
-13.5200 |
| 208 |
550002
|
信诚精萃成长
|
0.9522 | 2.2246 | -0.0186 | -1.9159 | -7.2900 | -7.1600 |
-11.2100 |
| 209 |
410003
|
华富成长趋势
|
0.9512 | 1.2412 | -0.0228 | -2.3409 | -8.8400 | -11.7300 |
-18.6000 |
| 210 |
020005
|
国泰金马稳健
|
0.9490 | 3.9160 | -0.0210 | -2.1649 | -8.4000 | -8.0400 |
-11.2300 |
| 211 |
150103
|
银河银泰
|
0.9489 | 3.4889 | -0.0187 | -1.9326 | -9.3100 | -12.8200 |
-15.4800 |
| 212 |
160607
|
鹏华价值优选
|
0.9410 | 2.8990 | -0.0260 | -2.6887 | -8.9100 | -10.3800 |
-13.2700 |
| 213 |
163804
|
中银收益
|
0.9408 | 2.1208 | -0.0168 | -1.7544 | -7.9900 | -10.2200 |
-12.6600 |
| 214 |
162607
|
景顺资源垄断
|
0.9370 | 2.8980 | -0.0180 | -1.8848 | -9.1200 | -14.5100 |
-19.2900 |
| 215 |
240005
|
华宝多策略增长
|
0.9368 | 4.3516 | -0.0160 | -1.6793 | -5.5600 | -4.5600 |
-3.2900 |
| 216 |
519180
|
万家180
|
0.9330 | 3.2730 | -0.0204 | -2.1397 | -9.3500 | -13.9600 |
-21.0200 |
| 217 |
519003
|
海富通收益增长
|
0.9250 | 2.5400 | -0.0250 | -2.6316 | -8.6000 | -10.8000 |
-13.7900 |
| 218 |
519011
|
海富通精选
|
0.9222 | 3.9395 | -0.0187 | -1.9875 | -7.5400 | -11.2300 |
-12.1100 |
| 219 |
519035
|
富国天博
|
0.9212 | 3.1557 | -0.0215 | -2.2807 | -9.9200 | -13.4900 |
-18.2900 |
| 220 |
070001
|
嘉实成长
|
0.9206 | 3.1045 | -0.0131 | -1.4030 | -8.0900 | -12.2500 |
-16.4100 |
| 221 |
400001
|
东方龙
|
0.9199 | 2.6814 | -0.0266 | -2.8104 | -8.8200 | -8.5300 |
-15.9700 |
| 222 |
217001
|
招商安泰股票
|
0.9195 | 3.5335 | -0.0185 | -1.9723 | -6.5700 | -8.0100 |
-14.1000 |
| 223 |
151001
|
银河稳健
|
0.9170 | 3.0662 | -0.0131 | -1.4085 | -8.9300 | -13.2000 |
-15.5500 |
| 224 |
519018
|
汇添富均衡
|
0.9134 | 2.5726 | -0.0152 | -1.6369 | -8.0800 | -12.0800 |
-16.3000 |
| 225 |
590002
|
中邮核心成长
|
0.9128 | 0.9128 | -0.0189 | -2.0285 | -9.5900 | -15.3500 |
-19.8500 |
| 226 |
050009
|
博时新兴成长
|
0.9110 | 3.4180 | -0.0120 | -1.3001 | -8.1700 | -14.3000 |
-18.4400 |
| 227 |
213002
|
宝盈区域增长
|
0.9078 | 2.7705 | -0.0129 | -1.4011 | -7.1900 | -10.0300 |
-13.2700 |
| 228 |
121008
|
国投瑞银优选
|
0.9052 | 1.9845 | -0.0128 | -1.3943 | -7.2400 | -9.5100 |
-9.4800 |
| 229 |
213001
|
宝盈鸿利收益
|
0.9043 | 2.8746 | -0.0217 | -2.3434 | -7.7300 | -8.0200 |
-10.2700 |
| 230 |
100026
|
富国天合
|
0.9034 | 2.2829 | -0.0174 | -1.8897 | -9.7500 | -12.9700 |
-15.0500 |
| 231 |
160314
|
华夏行业精选
|
0.9010 | 4.0720 | -0.0150 | -1.6376 | -6.0500 | -7.8700 |
-10.8800 |
| 232 |
519694
|
交银蓝筹
|
0.8971 | 0.9121 | -0.0122 | -1.3417 | -7.2800 | -10.1600 |
-17.0300 |
| 233 |
202007
|
南方隆元产业
|
0.8960 | 0.8960 | -0.0170 | -1.8620 | -8.2000 | -12.0700 |
-14.9900 |
| 234 |
090003
|
大成蓝筹稳健
|
0.8952 | 3.4652 | -0.0215 | -2.3454 | -10.6000 | -15.3500 |
-21.8100 |
| 235 |
200006
|
长城消费增值
|
0.8951 | 2.3351 | -0.0093 | -1.0283 | -9.0800 | -14.3900 |
-16.7300 |
| 236 |
160603
|
鹏华普天收益
|
0.8940 | 3.3400 | -0.0210 | -2.2951 | -8.1200 | -10.3300 |
-15.4200 |
| 237 |
398011
|
中海分红增利
|
0.8939 | 2.2939 | -0.0175 | -1.9201 | -8.0600 | -11.5700 |
-15.2500 |
| 238 |
519996
|
长信银利
|
0.8928 | 2.8128 | -0.0230 | -2.5115 | -9.6500 | -13 |
-16.6300 |
| 239 |
161903
|
万家公用
|
0.8928 | 2.3139 | -0.0235 | -2.5647 | -9.2600 | -9.1500 |
-13.8600 |
| 240 |
210001
|
金鹰优选
|
0.8912 | 2.6024 | -0.0109 | -1.2083 | -7.7400 | -9.4000 |
-13.2600 |
| 241 |
580001
|
东吴嘉禾
|
0.8895 | 2.6095 | -0.0155 | -1.7127 | -6.7500 | -9.5900 |
-15.1600 |
| 242 |
217005
|
招商先锋基金
|
0.8803 | 2.8303 | -0.0194 | -2.1563 | -8.2700 | -11.3900 |
-15.7400 |
| 243 |
519007
|
海富通强化回报
|
0.8750 | 2.3710 | -0.0220 | -2.4526 | -9.1400 | -11.7900 |
-13.7100 |
| 244 |
040001
|
华安创新
|
0.8740 | 3.9860 | -0.0170 | -1.9080 | -7.4200 | -10.6300 |
-12.3400 |
| 245 |
360007
|
光大优势
|
0.8730 | 0.8730 | -0.0184 | -2.0642 | -9.2500 | -14.0300 |
-17.3400 |
| 246 |
161601
|
融通新蓝筹
|
0.8729 | 3.1679 | -0.0164 | -1.8441 | -7.9300 | -12.5100 |
-19.0500 |
| 247 |
310358
|
申万新经济
|
0.8723 | 2.2042 | -0.0145 | -1.6351 | -8.4500 | -12.0600 |
-14.8000 |
| 248 |
519181
|
万家和谐
|
0.8723 | 1.7996 | -0.0236 | -2.6342 | -8.8700 | -10.6700 |
-17.4600 |
| 249 |
110029
|
易方达科讯
|
0.8702 | 4.5435 | -0.0102 | -1.1586 | -6.1800 | -9.8000 |
-12.9800 |
| 250 |
350001
|
天治财富增长
|
0.8690 | 2.4143 | -0.0170 | -1.9187 | -6.5500 | -8.1600 |
-13.3900 |
| 251 |
040008
|
华安策略优选
|
0.8681 | 2.4044 | -0.0153 | -1.7319 | -8.6600 | -12.7900 |
-17.2700 |
| 252 |
162207
|
荷银效率优选
|
0.8655 | 2.0817 | -0.0142 | -1.6142 | -7.9100 | -13.1200 |
-15.3600 |
| 253 |
070099
|
嘉实优质
|
0.8640 | 1.7610 | -0.0170 | -1.9296 | -11.1100 | -15.1300 |
-16.0300 |
| 254 |
100022
|
富国天瑞
|
0.8595 | 3.2095 | -0.0181 | -2.0624 | -9.4000 | -11.8100 |
-9.6300 |
| 255 |
260103
|
景顺动力平衡
|
0.8571 | 3.1471 | -0.0141 | -1.6185 | -7.9900 | -12.4200 |
-14.8900 |
| 256 |
200007
|
长城安心
|
0.8549 | 2.2346 | -0.0135 | -1.5546 | -9.5300 | -13.9900 |
-18.7600 |
| 257 |
519005
|
海富通股票
|
0.8540 | 2.8030 | -0.0210 | -2.4000 | -9.7300 | -11.8700 |
-16.3600 |
| 258 |
162209
|
荷银市值优选
|
0.8533 | 0.8533 | -0.0132 | -1.5234 | -9.5500 | -16.1800 |
-20.6700 |
| 259 |
270005
|
广发聚丰
|
0.8499 | 4.6738 | -0.0180 | -2.0740 | -9.2800 | -15.1100 |
-18.4400 |
| 260 |
121002
|
国投瑞银景气
|
0.8484 | 2.8174 | -0.0137 | -1.5891 | -7.7700 | -11.9600 |
-15.4800 |
| 261 |
050001
|
博时价值增长
|
0.8460 | 3.3480 | -0.0120 | -1.3986 | -8.6400 | -14.1100 |
-18.4200 |
| 262 |
460001
|
友邦盛世
|
0.8411 | 3.0153 | -0.0153 | -1.7865 | -9.4400 | -14.6300 |
-16.8700 |
| 263 |
290002
|
泰信先行策略
|
0.8362 | 2.8960 | -0.0131 | -1.5424 | -6.9600 | -11.8900 |
-13.7200 |
| 264 |
090001
|
大成价值增长
|
0.8321 | 3.4921 | -0.0112 | -1.3281 | -8.3700 | -12.9100 |
-16.6300 |
| 265 |
050201
|
博时价值贰号
|
0.8250 | 2.2800 | -0.0170 | -2.0190 | -7.6100 | -11.2900 |
-16.7500 |
| 266 |
320001
|
诺安平衡
|
0.8239 | 3.0839 | -0.0140 | -1.6708 | -7.3100 | -10.1800 |
-13.3500 |
| 267 |
020011
|
国泰沪深300
|
0.8160 | 1.1680 | -0.0190 | -2.2754 | -9.6300 | -13.6500 |
-18.6400 |
| 268 |
519019
|
大成景阳
|
0.8110 | 3.7900 | -0.0190 | -2.2892 | -10.6800 | -15.6100 |
-18.9000 |
| 269 |
398001
|
中海优质成长
|
0.8067 | 2.8980 | -0.0134 | -1.6339 | -7.5500 | -8.3300 |
-14.1700 |
| 270 |
519087
|
新世纪优选分红
|
0.8027 | 2.4822 | -0.0213 | -2.5850 | -9.7200 | -14.5900 |
-19.3500 |
| 271 |
090006
|
大成生命周期
|
0.7850 | 2.6070 | -0.0110 | -1.3819 | -9.2500 | -15.1400 |
-21.8900 |
| 272 |
420001
|
天弘精选
|
0.7628 | 2.1157 | -0.0155 | -1.9915 | -10.4000 | -13.9200 |
-18.0300 |
| 273 |
163503
|
天治核心成长
|
0.7460 | 2.4656 | -0.0183 | -2.3943 | -9.2900 | -12.1100 |
-19.2800 |
| 274 |
519039
|
长盛同德主题
|
-- | -- | -- | -- | -- | -- |
-- |
| 275 |
270009
|
广发强债
|
-- | -- | -- | -- | -- | -- |
-- |
| 276 |
001013
|
华夏希望债券C
|
-- | -- | -- | -- | -- | -- |
-- |
| 277 |
519110
|
浦银安盛价值
|
-- | -- | -- | -- | -- | -- |
-- |
| 278 |
163805
|
中银策略
|
-- | -- | -- | -- | -- | -- |
-- |
| 279 |
000041
|
华夏全球精选
|
-- | -- | -- | -- | -- | -- |
-- |
| 280 |
070012
|
嘉实海外中国
|
-- | -- | -- | -- | -- | -- |
-- |
| 281 |
377016
|
上投亚太优势
|
-- | -- | -- | -- | -- | -- |
-- |
| 282 |
040006
|
华安国际配置
|
-- | -- | -- | -- | -- | -- |
-- |
| 283 |
202801
|
南方全球精选
|
-- | -- | -- | -- | -- | -- |
-- |
| 284 |
519078
|
汇添富强债
|
-- | -- | -- | -- | -- | -- |
-- |
| 285 |
486001
|
工银全球配置
|
-- | -- | -- | -- | -- | -- |
-- |
| 286 |
001011
|
华夏希望债券A
|
-- | -- | -- | -- | -- | -- |
-- |
|
