| 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
|
8.8150 | 8.8600 | 0.2320 | 2.7030 | -4.2000 | -19.3400 |
-25.7200 |
| 2 |
000011
|
华夏大盘精选
|
6.8340 | 7.0140 | 0.2340 | 3.5455 | -4.2600 | -11.2400 |
-6.5400 |
| 3 |
377010
|
上投阿尔法
|
5.4460 | 5.4860 | 0.1163 | 2.1821 | -4.6100 | -15.8600 |
-15.9600 |
| 4 |
162204
|
荷银行业精选
|
4.4027 | 4.4727 | 0.0585 | 1.3466 | -3.4300 | -18.9500 |
-21.0800 |
| 5 |
159901
|
易方达深100ETF
|
4.2520 | 4.3720 | 0.1450 | 3.5306 | -4.5100 | -20.7000 |
-21.4300 |
| 6 |
110002
|
易方达策略成长
|
4.1720 | 4.8820 | 0.1370 | 3.3953 | -2.8000 | -19.0700 |
-20.3800 |
| 7 |
519008
|
汇添富优势
|
4.1471 | 4.5771 | 0.0624 | 1.5277 | -2.6600 | -16.3700 |
-21.4100 |
| 8 |
070002
|
嘉实增长
|
4.0320 | 4.3730 | 0.0910 | 2.3091 | -2.5900 | -13.5700 |
-14.5000 |
| 9 |
260104
|
景顺内需增长
|
3.6660 | 4.3560 | 0.0710 | 1.9750 | -4.5800 | -19.4600 |
-24.3000 |
| 10 |
070006
|
嘉实服务
|
3.5170 | 3.6370 | 0.0980 | 2.8663 | -2.7600 | -17.8800 |
-19.3500 |
| 11 |
040002
|
华安中国A股
|
3.4960 | 3.8660 | 0.0990 | 2.9143 | -3.9800 | -19.1300 |
-22.6500 |
| 12 |
510880
|
友邦红利ETF
|
3.4040 | 3.4040 | 0.1350 | 4.1297 | -4.1700 | -21.6400 |
-26.6200 |
| 13 |
360005
|
光大红利
|
3.3758 | 3.5158 | 0.1041 | 3.1818 | -2.9300 | -17.9800 |
-16.0500 |
| 14 |
240008
|
华宝收益增长
|
3.3096 | 3.3096 | 0.0982 | 3.0579 | -2.6400 | -16.1200 |
-15.4100 |
| 15 |
375010
|
上投中国优势
|
3.1275 | 5.6775 | 0.0790 | 2.5914 | -6.3200 | -18.0300 |
-16.7400 |
| 16 |
340006
|
兴业全球视野
|
3.1150 | 3.1150 | 0.0672 | 2.2049 | -2.4800 | -14.0700 |
-13.3000 |
| 17 |
510050
|
华夏上证50
|
3.0500 | 3.6830 | 0.0690 | 2.3147 | -3.2100 | -19.7400 |
-26.6300 |
| 18 |
020001
|
国泰金鹰增长
|
2.9670 | 3.8800 | 0.0720 | 2.4870 | -5.0900 | -14.5700 |
-15.3800 |
| 19 |
040005
|
华安宏利
|
2.7330 | 3.1230 | 0.0761 | 2.8642 | -3.4900 | -13.9100 |
-14 |
| 20 |
002011
|
华夏红利
|
2.7210 | 3.5540 | 0.0580 | 2.1780 | -4.3900 | -13.6700 |
-13.0100 |
| 21 |
110009
|
易方达价值精选
|
2.6806 | 2.8606 | 0.0840 | 3.2350 | -0.8500 | -16.3500 |
-15.4000 |
| 22 |
378010
|
上投成长先锋
|
2.6081 | 2.6081 | 0.0546 | 2.1382 | -6.0600 | -19.1000 |
-20.7600 |
| 23 |
519690
|
交银稳健
|
2.5591 | 2.6091 | 0.0442 | 1.7575 | -5.2900 | -16.2700 |
-18.3900 |
| 24 |
255010
|
德盛稳健
|
2.5370 | 2.6570 | 0.0520 | 2.0926 | -2.8300 | -14.9800 |
-17.4200 |
| 25 |
202003
|
南方绩优成长
|
2.4950 | 2.4950 | 0.0797 | 3.2998 | -1.2000 | -18 |
-17.3600 |
| 26 |
240009
|
华宝先进成长
|
2.4748 | 2.4748 | 0.0375 | 1.5386 | -3.9700 | -13.1300 |
-13.5200 |
| 27 |
162703
|
广发小盘
|
2.4667 | 3.6267 | 0.0759 | 3.1747 | -3.3900 | -17.1900 |
-18.5500 |
| 28 |
159902
|
华夏中小板
|
2.4630 | 2.4630 | 0.0670 | 2.7963 | -7.8900 | -18.5200 |
-17.2400 |
| 29 |
270006
|
广发优选
|
2.4283 | 2.7583 | 0.0561 | 2.3649 | -2.2100 | -18.7100 |
-20.6300 |
| 30 |
160106
|
南方高增
|
2.3854 | 3.2894 | 0.0613 | 2.6376 | -3.5500 | -17.8300 |
-18.7400 |
| 31 |
202202
|
南方避险
|
2.3803 | 2.8743 | 0.0328 | 1.3972 | -3.0700 | -11.7700 |
-13.0400 |
| 32 |
540002
|
汇丰晋信龙腾
|
2.3556 | 2.3556 | 0.0503 | 2.1819 | -4.7000 | -18.0400 |
-21.7300 |
| 33 |
260109
|
景顺内需贰号
|
2.3170 | 2.3170 | 0.0410 | 1.8014 | -4.3700 | -18.9600 |
-23.5600 |
| 34 |
519692
|
交银成长
|
2.2780 | 2.4580 | 0.0465 | 2.0838 | -4.5300 | -16.0100 |
-18.6300 |
| 35 |
000021
|
华夏优势
|
2.1690 | 2.2890 | 0.0500 | 2.3596 | -2.7800 | -13.9300 |
-15.5700 |
| 36 |
288002
|
中信红利精选
|
2.1596 | 3.5596 | 0.0236 | 1.1049 | -5.3000 | -14.3000 |
-17.9000 |
| 37 |
161609
|
融通动力先锋
|
2.1150 | 2.2150 | 0.0610 | 2.9698 | -5.2000 | -19.4600 |
-23.6700 |
| 38 |
580002
|
东吴动力
|
2.0442 | 2.1442 | 0.0439 | 2.1947 | -2.0600 | -9.0900 |
-4.5200 |
| 39 |
160505
|
博时主题
|
2.0130 | 3.4740 | 0.0520 | 2.6517 | -0.7900 | -17.9000 |
-21.0900 |
| 40 |
540001
|
汇丰晋信2016
|
2.0016 | 2.1016 | 0.0312 | 1.5834 | -1.4000 | -8.7300 |
-11.3100 |
| 41 |
288001
|
中信经典配置
|
1.9476 | 2.9476 | 0.0401 | 2.1022 | -3.4900 | -16.2800 |
-17.6300 |
| 42 |
199999
|
相伴一生实盘示范
|
1.9461 | 1.9461 | 0.0516 | 2.7237 | -4.8600 | -14.8100 |
-16.3800 |
| 43 |
450002
|
国海弹性
|
1.9442 | 2.6542 | 0.0470 | 2.4773 | -2.2100 | -14.2300 |
-16.1500 |
| 44 |
217002
|
招商安泰平衡
|
1.9418 | 2.5568 | 0.0296 | 1.5480 | -1.8300 | -7.8400 |
-11.0200 |
| 45 |
162201
|
荷银合丰成长
|
1.9182 | 2.9982 | 0.0456 | 2.4351 | -3.8500 | -14.8000 |
-12.9500 |
| 46 |
270002
|
广发稳健
|
1.8858 | 3.2058 | 0.0433 | 2.3501 | -2.2600 | -19.4300 |
-19.7000 |
| 47 |
519029
|
华夏稳增
|
1.8740 | 2.5790 | 0.0480 | 2.6287 | -3.0500 | -16.1500 |
-16.4900 |
| 48 |
180010
|
银华优质
|
1.8425 | 3.0425 | 0.0486 | 2.7092 | -2.0600 | -16.8300 |
-20.2700 |
| 49 |
160605
|
鹏华中国50
|
1.8380 | 3.3680 | 0.0520 | 2.9115 | -5.2100 | -18.3800 |
-17.6900 |
| 50 |
160610
|
鹏华动力增长
|
1.8300 | 1.8300 | 0.0370 | 2.0636 | -5.1300 | -16.6700 |
-13.9600 |
| 51 |
163801
|
中银中国
|
1.7758 | 2.9458 | 0.0391 | 2.2514 | -3.3100 | -15.9000 |
-18.2900 |
| 52 |
050004
|
博时精选
|
1.7191 | 3.1091 | 0.0327 | 1.9390 | -2.9900 | -17.2100 |
-21 |
| 53 |
110001
|
易方达平稳增长
|
1.6810 | 2.8910 | 0.0390 | 2.3752 | -2.5500 | -13.4400 |
-13.5700 |
| 54 |
240002
|
华宝宝康配置
|
1.6805 | 3.2205 | 0.0210 | 1.2654 | -2.6400 | -10.7300 |
-13.0400 |
| 55 |
160105
|
南方积极配置
|
1.6739 | 2.7289 | 0.0341 | 2.0795 | -5.1200 | -17.0900 |
-18.3500 |
| 56 |
162202
|
荷银合丰周期
|
1.6634 | 3.1384 | 0.0235 | 1.4330 | -2.0400 | -15.6200 |
-14.8800 |
| 57 |
163302
|
巨田资源优选
|
1.6562 | 2.8912 | 0.0417 | 2.5828 | -5.4400 | -16.6500 |
-22.7800 |
| 58 |
162208
|
荷银首选企业
|
1.6412 | 1.6912 | 0.0330 | 2.0520 | -5.0800 | -19.6800 |
-20.2900 |
| 59 |
481004
|
工银成长
|
1.6383 | 1.6383 | 0.0270 | 1.6757 | -4.8700 | -15.7000 |
-17.7900 |
| 60 |
162205
|
荷银风险预算
|
1.6190 | 2.0940 | -0.0046 | -0.2833 | -1.1500 | -7.5400 |
-8.6600 |
| 61 |
151002
|
银河收益
|
1.6183 | 1.9183 | 0.0030 | 0.1857 | -1.4400 | -4.1500 |
-4.3500 |
| 62 |
090004
|
大成精选增值
|
1.5994 | 2.9999 | 0.0379 | 2.4272 | -2.9700 | -17.1900 |
-20.6600 |
| 63 |
161604
|
融通深证100
|
1.5600 | 2.7300 | 0.0490 | 3.2429 | -4.7600 | -19.7900 |
-20.2000 |
| 64 |
020008
|
国泰金鹿保本
|
1.5430 | 1.5680 | 0.0130 | 0.8497 | -1.6600 | -6.3100 |
-5.7400 |
| 65 |
590001
|
中邮核心优选
|
1.5299 | 2.7499 | 0.0293 | 1.9526 | -7 | -22.4300 |
-24.1700 |
| 66 |
112002
|
易方达策略二号
|
1.5290 | 3.0440 | 0.0500 | 3.3807 | -2.1800 | -18.4100 |
-19.5300 |
| 67 |
162006
|
长城久富
|
1.5113 | 3.3921 | 0.0316 | 2.1356 | -4.0100 | -13.7300 |
-16.9400 |
| 68 |
161706
|
招商优质成长
|
1.5043 | 3.4146 | 0.0403 | 2.7527 | -4.8700 | -17.7900 |
-19.7700 |
| 69 |
160805
|
长盛同智优势
|
1.4928 | 2.4030 | 0.0308 | 2.1067 | -4.3100 | -18.0700 |
-22 |
| 70 |
162102
|
金鹰小盘
|
1.4913 | 2.1113 | 0.0452 | 3.1256 | -5.3600 | -8.4500 |
-6.6100 |
| 71 |
200002
|
长城久泰
|
1.4885 | 4.3485 | 0.0365 | 2.5138 | -4.6300 | -19.8400 |
-23.7400 |
| 72 |
161605
|
融通蓝筹成长
|
1.4880 | 2.6180 | 0.0350 | 2.4088 | -4.1200 | -16.3600 |
-21.4800 |
| 73 |
200001
|
长城久恒
|
1.4790 | 2.5890 | 0.0270 | 1.8595 | -2.8300 | -10.9600 |
-12.9500 |
| 74 |
000001
|
华夏成长
|
1.4510 | 3.1320 | 0.0300 | 2.1112 | -3.5900 | -15.2900 |
-14.9900 |
| 75 |
161005
|
富国天惠
|
1.4423 | 2.9423 | 0.0391 | 2.7865 | -3.7400 | -18.4100 |
-18.6200 |
| 76 |
110005
|
易方达积极成长
|
1.4382 | 4.2642 | 0.0428 | 3.0672 | -1.8100 | -16.8600 |
-16.0700 |
| 77 |
519017
|
大成积极成长
|
1.4370 | 2.1390 | 0.0290 | 2.0597 | -2.2400 | -17.1800 |
-22.2400 |
| 78 |
450003
|
国海潜力
|
1.4328 | 1.4328 | 0.0355 | 2.5406 | -3.2400 | -15.9400 |
-18.9700 |
| 79 |
519013
|
海富通风格优势
|
1.4290 | 2.0850 | 0.0460 | 3.3261 | -3.0500 | -17.2200 |
-18.7700 |
| 80 |
240001
|
华宝宝康消费品
|
1.4194 | 3.1771 | 0.0360 | 2.6023 | -2.9600 | -13.3900 |
-12.0100 |
| 81 |
202001
|
南方稳健成长
|
1.3897 | 3.1347 | 0.0239 | 1.7499 | -5.0400 | -17.4800 |
-20.4200 |
| 82 |
260101
|
景顺优选股票
|
1.3849 | 3.1956 | 0.0289 | 2.1313 | -2.7500 | -16.5400 |
-18.8500 |
| 83 |
070011
|
嘉实策略
|
1.3740 | 1.3740 | 0.0390 | 2.9213 | -3.7800 | -17.8700 |
-22.1500 |
| 84 |
270001
|
广发聚富
|
1.3712 | 3.6812 | 0.0270 | 2.0086 | -4.0800 | -14.3200 |
-15.2600 |
| 85 |
217009
|
招商核心价值
|
1.3706 | 1.3706 | 0.0354 | 2.6513 | -3.5100 | -17.7200 |
-21.2800 |
| 86 |
257030
|
德盛优势
|
1.3700 | 1.3700 | 0.0350 | 2.6217 | -4.3300 | -19.7900 |
-20.8100 |
| 87 |
162203
|
荷银合丰稳定
|
1.3566 | 2.8566 | 0.0368 | 2.7883 | -1.7400 | -15.5500 |
-19.4500 |
| 88 |
360006
|
光大新增长
|
1.3391 | 2.6191 | 0.0382 | 2.9364 | -4.2500 | -18.7500 |
-17.8500 |
| 89 |
121001
|
国投瑞银融华
|
1.3369 | 2.1889 | 0.0223 | 1.6963 | -1.3400 | -9.8500 |
-10.1700 |
| 90 |
161607
|
融通巨潮
|
1.3270 | 2.7570 | 0.0330 | 2.5502 | -3.6300 | -20.1600 |
-25.8700 |
| 91 |
519300
|
大成沪深300
|
1.3181 | 2.6381 | 0.0346 | 2.6958 | -4.3500 | -19.8600 |
-24.8300 |
| 92 |
110010
|
易方达价值成长
|
1.3171 | 1.3771 | 0.0313 | 2.4343 | -4.6300 | -18.4800 |
-18.1300 |
| 93 |
121005
|
国投瑞银创新
|
1.3067 | 2.4160 | 0.0271 | 2.1178 | -4.8100 | -18.4600 |
-18.6900 |
| 94 |
530001
|
建信恒久价值
|
1.3066 | 2.3508 | 0.0154 | 1.1927 | -5.3100 | -17.1100 |
-19.7200 |
| 95 |
213003
|
宝盈策略增长
|
1.3055 | 1.5055 | 0.0236 | 1.8410 | -5 | -17.4800 |
-20.4900 |
| 96 |
290004
|
泰信优质生活
|
1.3029 | 1.8029 | 0.0361 | 2.8497 | -5.3700 | -16.6000 |
-19.7400 |
| 97 |
162605
|
景顺鼎益LOF
|
1.3010 | 3.2910 | 0.0310 | 2.4409 | -2.4700 | -16.5000 |
-18.8400 |
| 98 |
040007
|
华安成长
|
1.2903 | 2.6052 | 0.0399 | 3.1910 | -2.9700 | -19.2800 |
-18.6200 |
| 99 |
240003
|
华宝宝康债券
|
1.2817 | 1.5517 | 0.0006 | 0.0468 | -0.1200 | -0.3700 |
-0.2900 |
| 100 |
166001
|
中欧新趋势
|
1.2784 | 1.4784 | 0.0418 | 3.3802 | -3.3100 | -19.3500 |
-21.8700 |
| 101 |
398021
|
中海能源策略
|
1.2764 | 1.3564 | 0.0294 | 2.3577 | -6.6100 | -17.7600 |
-20.3700 |
| 102 |
519068
|
汇添富焦点
|
1.2731 | 1.4231 | 0.0213 | 1.7015 | -3.4600 | -16.7400 |
-20.2400 |
| 103 |
002001
|
华夏回报
|
1.2670 | 3.2380 | 0.0200 | 1.6038 | -1.4000 | -9.3100 |
-9.5600 |
| 104 |
610001
|
信达澳银增长
|
1.2603 | 1.4603 | 0.0407 | 3.3372 | -2.8800 | -19.7600 |
-21.3100 |
| 105 |
519001
|
银华优选
|
1.2512 | 4.2646 | 0.0309 | 2.5322 | -2.4200 | -17.3600 |
-20.7100 |
| 106 |
510080
|
长盛债券基金
|
1.2471 | 1.8371 | 0.0072 | 0.5807 | -0.9100 | -3.6800 |
-4.0700 |
| 107 |
100018
|
富国天利
|
1.2346 | 1.7246 | 0.0022 | 0.1785 | -0.3100 | -1.6200 |
-1.5700 |
| 108 |
510081
|
长盛动态精选
|
1.2215 | 2.9215 | 0.0201 | 1.6730 | -6.1500 | -19.0300 |
-25.0500 |
| 109 |
050008
|
博时产业成长
|
1.2110 | 2.6790 | 0.0240 | 2.0219 | -1.7000 | -14.0500 |
-19.4300 |
| 110 |
160311
|
华夏蓝筹
|
1.2030 | 3.5160 | 0.0260 | 2.2090 | -3.5300 | -15.2800 |
-15.2200 |
| 111 |
070005
|
嘉实债券
|
1.1930 | 1.6030 | 0.0020 | 0.1679 | -0.4200 | -1.8100 |
-2.5300 |
| 112 |
161610
|
融通领先成长
|
1.1920 | 3.0690 | 0.0220 | 1.8803 | -3.7900 | -18.6900 |
-21.4800 |
| 113 |
161603
|
融通债券
|
1.1910 | 1.3660 | 0.0030 | 0.2525 | -0.0800 | 0.9300 |
2.4100 |
| 114 |
340001
|
兴业转债基金
|
1.1866 | 2.6106 | 0.0180 | 1.5403 | -3.7200 | -11.8100 |
-9.5500 |
| 115 |
519100
|
长盛中证100
|
1.1777 | 1.7477 | 0.0321 | 2.8020 | -0.5000 | -16.8200 |
-24.4900 |
| 116 |
630001
|
华商领先企业
|
1.1772 | 1.2822 | 0.0316 | 2.7584 | -2.6300 | -14.9400 |
-16.5100 |
| 117 |
519015
|
海富通精选二号
|
1.1770 | 1.1770 | 0.0190 | 1.6408 | -3.8400 | -16.7000 |
-15.6900 |
| 118 |
202101
|
南方宝元
|
1.1768 | 2.3468 | 0.0095 | 0.8138 | -0.1900 | -3.9000 |
-4.8400 |
| 119 |
180002
|
银华保本
|
1.1713 | 1.1713 | 0.0101 | 0.8698 | -1.8100 | -6.0900 |
-6.0200 |
| 120 |
160611
|
鹏华优质治理
|
1.1710 | 1.1710 | 0.0290 | 2.5394 | -6.1700 | -18.1700 |
-19.1900 |
| 121 |
070003
|
嘉实稳健
|
1.1690 | 3.1300 | 0.0260 | 2.2747 | -2.5000 | -14.9800 |
-15.6600 |
| 122 |
260108
|
景顺新兴成长
|
1.1650 | 2.5150 | 0.0230 | 2.0140 | -3.7200 | -15.4000 |
-19.4900 |
| 123 |
202002
|
南方稳健贰号
|
1.1630 | 2.4717 | 0.0252 | 2.2148 | -4.1700 | -17.3900 |
-20.1100 |
| 124 |
570001
|
诺德价值
|
1.1622 | 1.1622 | 0.0226 | 1.9832 | -5.7600 | -17.9600 |
-19.6000 |
| 125 |
202005
|
南方成份精选
|
1.1611 | 1.1611 | 0.0246 | 2.1645 | -2.4800 | -17.3900 |
-19.2900 |
| 126 |
217008
|
招商安本增利
|
1.1591 | 1.2041 | 0.0015 | 0.1296 | -0.3400 | -2.6100 |
-4.4000 |
| 127 |
519021
|
国泰金鼎价值
|
1.1560 | 1.8010 | 0.0290 | 2.5732 | -4.2300 | -17.0100 |
-19.5000 |
| 128 |
377020
|
上投内需动力
|
1.1524 | 1.2524 | 0.0263 | 2.3355 | -4.4700 | -16.7000 |
-17.5000 |
| 129 |
540003
|
汇丰晋信策略
|
1.1502 | 1.1502 | 0.0232 | 2.0586 | -3.6800 | -17.5400 |
-22.5300 |
| 130 |
163402
|
兴业趋势基金
|
1.1488 | 5.2074 | 0.0188 | 1.6637 | -2.1200 | -13.4800 |
-14.7200 |
| 131 |
070010
|
嘉实主题
|
1.1460 | 2.6440 | 0.0400 | 3.6166 | -4.3400 | -18.9500 |
-19.8400 |
| 132 |
360001
|
光大量化核心
|
1.1387 | 3.0824 | 0.0266 | 2.3919 | -4.3000 | -20.5300 |
-24.0700 |
| 133 |
519688
|
交银精选
|
1.1366 | 3.0724 | 0.0185 | 1.6546 | -2.9600 | -16.1800 |
-20.4400 |
| 134 |
217003
|
招商安泰债券A
|
1.1319 | 1.3684 | 0.0009 | 0.0796 | -0.0600 | -0.0200 |
0.6800 |
| 135 |
257020
|
德盛精选
|
1.1270 | 3.0370 | 0.0290 | 2.6412 | -4.0900 | -17.4400 |
-14.3600 |
| 136 |
519993
|
长信增利
|
1.1263 | 2.3653 | 0.0258 | 2.3444 | -4.7400 | -15.7900 |
-15.0500 |
| 137 |
180001
|
银华优势
|
1.1253 | 2.7453 | 0.0186 | 1.6807 | -3.5700 | -16.2600 |
-19.4300 |
| 138 |
217203
|
招商安泰债券B
|
1.1233 | 1.3598 | 0.0009 | 0.0802 | -0.0700 | -0.0400 |
0.5700 |
| 139 |
450001
|
国海收益
|
1.1221 | 2.2426 | 0.0237 | 2.1577 | -2.9400 | -12.3700 |
-13.3800 |
| 140 |
050007
|
博时平衡配置
|
1.1160 | 2.1770 | 0.0130 | 1.1786 | -1.8500 | -9.6400 |
-11.7800 |
| 141 |
001001
|
华夏债券A/B
|
1.1150 | 1.3850 | 0.0010 | 0.0898 | -- | -0.2700 |
0.3500 |
| 142 |
001003
|
华夏债券C
|
1.1070 | 1.3770 | -- | -- | -- | -0.2700 |
0.2700 |
| 143 |
110003
|
易方达50指数
|
1.1031 | 2.9531 | 0.0317 | 2.9587 | -0.8200 | -19.2900 |
-24.7200 |
| 144 |
519666
|
银河银信添利
|
1.1014 | 1.1214 | 0.0014 | 0.1273 | -0.4600 | -1.4500 |
-1.6900 |
| 145 |
530003
|
建信优选成长
|
1.0981 | 2.5481 | 0.0203 | 1.8835 | -5.3000 | -16.8200 |
-20.3400 |
| 146 |
160608
|
鹏华普天债券B
|
1.0940 | 1.2230 | 0.0010 | 0.0915 | 0.0900 | 0.3700 |
0.9200 |
| 147 |
160602
|
鹏华普天债券A
|
1.0940 | 1.2230 | -0.0160 | -1.4414 | -1.3500 | -1.0800 |
-0.3600 |
| 148 |
020009
|
国泰金鹏蓝筹
|
1.0930 | 1.9780 | 0.0270 | 2.5328 | -3.0200 | -15.6600 |
-18.4900 |
| 149 |
090002
|
大成债券A/B
|
1.0914 | 1.3209 | 0.0003 | 0.0275 | 0.1300 | 0.6700 |
1.2000 |
| 150 |
320003
|
诺安股票
|
1.0909 | 2.9744 | 0.0240 | 2.2495 | -3.8200 | -18.2500 |
-23.0500 |
| 151 |
485105
|
工银强债A
|
1.0888 | 1.1088 | 0.0004 | 0.0368 | -0.2000 | -1.2200 |
-1.9400 |
| 152 |
485005
|
工银强债B
|
1.0850 | 1.1050 | 0.0004 | 0.0369 | -0.2000 | -1.2400 |
-2.0100 |
| 153 |
240010
|
华宝行业精选
|
1.0839 | 1.0839 | 0.0224 | 2.1102 | -2.8300 | -16 |
-17.7700 |
| 154 |
202102
|
南方多利
|
1.0828 | 1.1109 | 0.0019 | 0.1758 | -0.1800 | -0.4700 |
-0.5400 |
| 155 |
092002
|
大成债券C
|
1.0791 | 1.3086 | 0.0002 | 0.0185 | 0.1100 | 0.5900 |
1.0500 |
| 156 |
460002
|
友邦成长
|
1.0772 | 1.0772 | 0.0232 | 2.2011 | -3.0400 | -13.7300 |
-16.8000 |
| 157 |
100016
|
富国天源
|
1.0707 | 2.3313 | 0.0161 | 1.5266 | -3.9900 | -15.7500 |
-15.6200 |
| 158 |
050106
|
博时稳定价值A
|
1.0700 | 1.1080 | 0.0010 | 0.0935 | -- | 0.2800 |
0.1900 |
| 159 |
050006
|
博时稳定价值B
|
1.0680 | 1.1060 | -- | -- | -0.0900 | 0.1900 |
0.0900 |
| 160 |
050002
|
博时裕富
|
1.0660 | 3.0460 | 0.0270 | 2.5987 | -4.1400 | -19.1200 |
-24.3400 |
| 161 |
121003
|
国投瑞银核心
|
1.0607 | 2.5007 | 0.0278 | 2.6915 | -4.0400 | -18.5500 |
-19.6600 |
| 162 |
320004
|
诺安优化
|
1.0586 | 1.0882 | 0.0009 | 0.0851 | -0.1000 | -0.2600 |
0.2100 |
| 163 |
020010
|
国泰金牛创新
|
1.0570 | 1.1070 | 0.0270 | 2.6214 | -5.1200 | -17.0300 |
-19.1300 |
| 164 |
180003
|
银华88
|
1.0443 | 2.8443 | 0.0238 | 2.3322 | -2.8700 | -18.4000 |
-23.1700 |
| 165 |
288102
|
中信稳定双利
|
1.0391 | 1.2321 | 0.0014 | 0.1349 | -0.5500 | -1.9200 |
-1.3900 |
| 166 |
163803
|
中银增长
|
1.0331 | 3.0576 | 0.0251 | 2.4901 | -4.0400 | -12.3700 |
-11.7500 |
| 167 |
002021
|
华夏回报二号
|
1.0310 | 2.3190 | 0.0200 | 1.9782 | -2.3700 | -12.1800 |
-14.1700 |
| 168 |
410001
|
华富竞争力
|
1.0302 | 2.6279 | 0.0231 | 2.2937 | -5.0300 | -16.5900 |
-16.7600 |
| 169 |
260110
|
景顺精选蓝筹
|
1.0300 | 1.0300 | 0.0300 | 3 | -1.5300 | -16.3300 |
-19.5300 |
| 170 |
290003
|
泰信双息双利
|
1.0298 | 1.0541 | 0.0009 | 0.0875 | -0.1500 | -0.2800 |
0.3500 |
| 171 |
373010
|
上投双息平衡
|
1.0292 | 2.4584 | 0.0221 | 2.1944 | -4.1900 | -14.1800 |
-13.8200 |
| 172 |
020002
|
国泰金龙债券
|
1.0240 | 1.2630 | 0.0010 | 0.0978 | -- | 1.1900 |
1.4800 |
| 173 |
110008
|
易方达稳健收益B
|
1.0182 | 1.0498 | 0.0002 | 0.0196 | 0.0700 | 0.2900 |
0.6500 |
| 174 |
110007
|
易方达稳健收益A
|
1.0172 | 1.0488 | 0.0001 | 0.0098 | 0.0700 | 0.2600 |
0.5800 |
| 175 |
310318
|
申万盛利配置
|
1.0168 | 1.7528 | 0.0025 | 0.2465 | -1.3100 | -5.8400 |
-4.6900 |
| 176 |
161606
|
融通行业景气
|
1.0160 | 2.9560 | 0.0270 | 2.7300 | -3.1500 | -22.0300 |
-25.3500 |
| 177 |
233001
|
巨田基础行业
|
1.0155 | 2.5605 | 0.0131 | 1.3069 | -3.9800 | -15.4000 |
-18.7700 |
| 178 |
519519
|
友邦增利A
|
1.0140 | 1.0470 | 0.0011 | 0.1086 | -0.0100 | 0.7900 |
1.2500 |
| 179 |
121009
|
国投瑞银债券
|
1.0097 | 1.0097 | 0.0007 | 0.0694 | 0.0700 | 0.5600 |
0.9700 |
| 180 |
560002
|
益民红利成长
|
1.0096 | 2.1024 | 0.0295 | 3.0099 | -6.6400 | -17.7900 |
-17.0400 |
| 181 |
519994
|
长信金利
|
1.0094 | 2.7745 | 0.0262 | 2.6648 | -3.2900 | -16.6500 |
-18.6800 |
| 182 |
160706
|
嘉实300
|
1.0090 | 2.8770 | 0.0280 | 2.8542 | -4.3600 | -19.2800 |
-23.9600 |
| 183 |
560003
|
益民创新优势
|
1.0062 | 1.0262 | 0.0254 | 2.5897 | -4.0700 | -16.6800 |
-21 |
| 184 |
161902
|
万家债券
|
1.0031 | 1.4390 | 0.0031 | 0.3100 | -0.3600 | -1.1800 |
-1.1500 |
| 185 |
070009
|
嘉实短债
|
1.0025 | 1.0597 | -- | -- | 0.0600 | 0.2400 |
0.4600 |
| 186 |
310328
|
申万新动力
|
1.0012 | 3.0347 | 0.0254 | 2.6030 | -3.2900 | -18.6300 |
-19.2700 |
| 187 |
040004
|
华安宝利配置
|
0.9990 | 3.2790 | 0.0190 | 1.9388 | -2.1500 | -11.5100 |
-10.0400 |
| 188 |
160910
|
大成创新成长
|
0.9990 | 2.2100 | 0.0200 | 2.0429 | -6.2900 | -20.9700 |
-24.6600 |
| 189 |
310308
|
申万盛利精选
|
0.9913 | 2.5633 | 0.0201 | 2.0696 | -3.0200 | -13.8300 |
-16.5600 |
| 190 |
180012
|
银华富裕
|
0.9884 | 1.9234 | 0.0204 | 2.1074 | -3.2000 | -19.4300 |
-21.1700 |
| 191 |
620001
|
宝石动力保本
|
0.9829 | 0.9829 | 0.0027 | 0.2755 | -0.9900 | -4.7300 |
-7.5900 |
| 192 |
530005
|
建信优化配置
|
0.9790 | 1.5290 | 0.0286 | 3.0093 | -3.8300 | -17.5400 |
-16.8300 |
| 193 |
270007
|
广发大盘
|
0.9753 | 0.9753 | 0.0246 | 2.5876 | -2.4600 | -18.6800 |
-19.5800 |
| 194 |
253010
|
德盛安心
|
0.9730 | 2.0610 | 0.0090 | 0.9336 | -1.6200 | -5.2200 |
-6.8500 |
| 195 |
400003
|
东方精选
|
0.9713 | 3.2255 | 0.0263 | 2.7831 | -6.6700 | -18.7500 |
-21.1600 |
| 196 |
200008
|
长城品牌优选
|
0.9564 | 0.9564 | 0.0302 | 3.2606 | -2.2300 | -19.1000 |
-19.2600 |
| 197 |
320005
|
诺安价值
|
0.9442 | 1.8892 | 0.0254 | 2.7645 | -2.6900 | -20.2700 |
-24.1200 |
| 198 |
257010
|
德盛小盘
|
0.9440 | 3.0740 | 0.0220 | 2.3861 | -3.9700 | -16.1600 |
-15.4900 |
| 199 |
080001
|
长盛成长价值
|
0.9420 | 2.7860 | 0.0280 | 3.0635 | -4.0700 | -16.4200 |
-19.5600 |
| 200 |
240004
|
华宝动力组合
|
0.9409 | 3.4509 | 0.0184 | 1.9946 | -3.5000 | -15.0200 |
-15.4000 |
| 201 |
483003
|
工银平衡
|
0.9398 | 2.1287 | 0.0168 | 1.8202 | -4.0300 | -15.8200 |
-17.7600 |
| 202 |
100020
|
富国天益
|
0.9397 | 3.9510 | 0.0190 | 2.0636 | -3.3700 | -15.6900 |
-17.4900 |
| 203 |
350002
|
天治品质优选
|
0.9377 | 3.4477 | 0.0302 | 3.3278 | -6.0200 | -16.9700 |
-16.1700 |
| 204 |
550001
|
信诚四季红
|
0.9348 | 2.0958 | 0.0197 | 2.1528 | -2.7000 | -15.3800 |
-15.8400 |
| 205 |
206001
|
鹏华行业成长
|
0.9223 | 3.4936 | 0.0199 | 2.2052 | -4.4800 | -15.2600 |
-15.7500 |
| 206 |
481001
|
工银价值
|
0.9205 | 3.7419 | 0.0199 | 2.2096 | -3.9000 | -13.7900 |
-16.0400 |
| 207 |
410003
|
华富成长趋势
|
0.9169 | 1.2069 | 0.0177 | 1.9684 | -3.6100 | -16.2600 |
-21.5300 |
| 208 |
550002
|
信诚精萃成长
|
0.9156 | 2.1437 | 0.0193 | 2.1533 | -3.8400 | -14.4300 |
-14.6200 |
| 209 |
020003
|
国泰金龙行业
|
0.9100 | 3.6560 | 0.0230 | 2.5930 | -4.6100 | -16.4800 |
-17.5100 |
| 210 |
020005
|
国泰金马稳健
|
0.9090 | 3.7560 | 0.0230 | 2.5959 | -4.2100 | -14.3300 |
-14.9700 |
| 211 |
150103
|
银河银泰
|
0.9067 | 3.4467 | 0.0218 | 2.4636 | -4.4500 | -18.4900 |
-19.2400 |
| 212 |
162607
|
景顺资源垄断
|
0.9060 | 2.8670 | 0.0200 | 2.2573 | -3.3100 | -17.8600 |
-21.9600 |
| 213 |
240005
|
华宝多策略增长
|
0.9057 | 4.3205 | 0.0188 | 2.1197 | -3.3200 | -10.1700 |
-6.5000 |
| 214 |
163804
|
中银收益
|
0.9037 | 2.0837 | 0.0255 | 2.9037 | -3.9400 | -15.9500 |
-16.1100 |
| 215 |
519003
|
海富通收益增长
|
0.8970 | 2.5120 | 0.0230 | 2.6316 | -3.0300 | -15.4600 |
-16.4000 |
| 216 |
160607
|
鹏华价值优选
|
0.8960 | 2.7690 | 0.0280 | 3.2258 | -4.7800 | -16.6500 |
-17.4200 |
| 217 |
519180
|
万家180
|
0.8957 | 3.2357 | 0.0213 | 2.4360 | -4 | -18.5700 |
-24.1800 |
| 218 |
217001
|
招商安泰股票
|
0.8943 | 3.5083 | 0.0228 | 2.6162 | -2.7400 | -12.5300 |
-16.4500 |
| 219 |
519035
|
富国天博
|
0.8936 | 3.0818 | 0.0230 | 2.6419 | -3 | -18.0400 |
-20.7400 |
| 220 |
200006
|
长城消费增值
|
0.8931 | 2.3331 | 0.0205 | 2.3493 | -0.2200 | -15.0500 |
-16.9100 |
| 221 |
050009
|
博时新兴成长
|
0.8920 | 3.3460 | 0.0140 | 1.5945 | -2.0900 | -16.9500 |
-20.1400 |
| 222 |
519011
|
海富通精选
|
0.8896 | 3.8321 | 0.0169 | 1.9365 | -3.5400 | -16 |
-15.2200 |
| 223 |
519018
|
汇添富均衡
|
0.8880 | 2.5066 | 0.0188 | 2.1629 | -2.7800 | -15.9500 |
-18.6300 |
| 224 |
151001
|
银河稳健
|
0.8830 | 3.0194 | 0.0221 | 2.5671 | -3.7100 | -18.2900 |
-18.6800 |
| 225 |
070001
|
嘉实成长
|
0.8829 | 3.0409 | 0.0183 | 2.1166 | -4.1000 | -16.9300 |
-19.8400 |
| 226 |
100026
|
富国天合
|
0.8786 | 2.2581 | 0.0231 | 2.7002 | -2.7500 | -17.3200 |
-17.3900 |
| 227 |
213002
|
宝盈区域增长
|
0.8767 | 2.7166 | 0.0214 | 2.5020 | -3.4300 | -14.8600 |
-16.2400 |
| 228 |
213001
|
宝盈鸿利收益
|
0.8764 | 2.8365 | 0.0207 | 2.4191 | -3.0900 | -13.6600 |
-13.0400 |
| 229 |
121008
|
国投瑞银优选
|
0.8730 | 1.9139 | 0.0156 | 1.8195 | -3.5600 | -13.3500 |
-12.7000 |
| 230 |
519694
|
交银蓝筹
|
0.8730 | 0.8880 | 0.0184 | 2.1531 | -2.6900 | -14.3200 |
-19.2600 |
| 231 |
160314
|
华夏行业精选
|
0.8710 | 3.9630 | 0.0220 | 2.5913 | -3.3300 | -12.6400 |
-13.8500 |
| 232 |
040001
|
华安创新
|
0.8700 | 3.9690 | 0.0200 | 2.3529 | -0.4600 | -12.5600 |
-12.7400 |
| 233 |
202007
|
南方隆元产业
|
0.8700 | 0.8700 | 0.0210 | 2.4735 | -2.9000 | -16.1800 |
-17.4600 |
| 234 |
400001
|
东方龙
|
0.8679 | 2.6294 | 0.0239 | 2.8318 | -5.6500 | -16.7900 |
-20.7200 |
| 235 |
090003
|
大成蓝筹稳健
|
0.8636 | 3.4336 | 0.0212 | 2.5166 | -3.5300 | -19.7700 |
-24.5700 |
| 236 |
210001
|
金鹰优选
|
0.8611 | 2.5565 | 0.0242 | 2.8916 | -3.3800 | -15 |
-16.1900 |
| 237 |
590002
|
中邮核心成长
|
0.8610 | 0.8610 | 0.0162 | 1.9176 | -5.6700 | -21.8500 |
-24.3900 |
| 238 |
160603
|
鹏华普天收益
|
0.8580 | 3.3040 | 0.0250 | 3.0012 | -4.0300 | -15.9600 |
-18.8300 |
| 239 |
110029
|
易方达科讯
|
0.8556 | 4.5022 | 0.0168 | 2.0029 | -1.6800 | -12.4900 |
-14.4400 |
| 240 |
398011
|
中海分红增利
|
0.8553 | 2.2553 | 0.0187 | 2.2352 | -4.3200 | -16.9600 |
-18.9100 |
| 241 |
217005
|
招商先锋基金
|
0.8529 | 2.8029 | 0.0197 | 2.3644 | -3.1100 | -15.3800 |
-18.3600 |
| 242 |
519996
|
长信银利
|
0.8516 | 2.7716 | 0.0217 | 2.6148 | -4.6100 | -19.0300 |
-20.4800 |
| 243 |
519039
|
长盛同德主题
|
0.8510 | 2.4385 | 0.0255 | 3.0890 | -3.3300 | -19.2400 |
-21.7500 |
| 244 |
580001
|
东吴嘉禾
|
0.8464 | 2.5664 | 0.0147 | 1.7675 | -4.8500 | -15.9600 |
-19.2700 |
| 245 |
040008
|
华安策略优选
|
0.8456 | 2.3819 | 0.0182 | 2.1997 | -2.5900 | -15.9100 |
-19.4100 |
| 246 |
519007
|
海富通强化回报
|
0.8420 | 2.3380 | 0.0240 | 2.9340 | -3.7700 | -16.6300 |
-16.9600 |
| 247 |
260103
|
景顺动力平衡
|
0.8401 | 3.1301 | 0.0154 | 1.8673 | -1.9800 | -15.0100 |
-16.5800 |
| 248 |
310358
|
申万新经济
|
0.8400 | 2.1719 | 0.0175 | 2.1277 | -3.7000 | -17.6000 |
-17.9500 |
| 249 |
360007
|
光大优势
|
0.8390 | 0.8390 | 0.0216 | 2.6425 | -3.8900 | -19.1100 |
-20.5600 |
| 250 |
350001
|
天治财富增长
|
0.8384 | 2.3837 | 0.0175 | 2.1318 | -3.5200 | -12.5800 |
-16.4400 |
| 251 |
100022
|
富国天瑞
|
0.8342 | 3.1495 | 0.0249 | 3.0767 | -2.9400 | -17.1500 |
-12.2900 |
| 252 |
121002
|
国投瑞银景气
|
0.8326 | 2.8016 | 0.0223 | 2.7521 | -1.8600 | -14.4600 |
-17.0600 |
| 253 |
161601
|
融通新蓝筹
|
0.8320 | 3.1270 | 0.0181 | 2.2239 | -4.6900 | -16.6800 |
-22.8400 |
| 254 |
162207
|
荷银效率优选
|
0.8319 | 2.0009 | 0.0068 | 0.8241 | -3.8800 | -18.0600 |
-18.6500 |
| 255 |
050001
|
博时价值增长
|
0.8300 | 3.3320 | 0.0170 | 2.0910 | -1.8900 | -16.2500 |
-19.9600 |
| 256 |
070099
|
嘉实优质
|
0.8300 | 1.7270 | 0.0230 | 2.8501 | -3.9400 | -19.8100 |
-19.3400 |
| 257 |
161903
|
万家公用
|
0.8261 | 2.1956 | 0.0226 | 2.8127 | -7.4700 | -19.1300 |
-20.2900 |
| 258 |
162209
|
荷银市值优选
|
0.8219 | 0.8219 | 0.0151 | 1.8716 | -3.6800 | -19.8700 |
-23.5900 |
| 259 |
270005
|
广发聚丰
|
0.8208 | 4.5421 | 0.0185 | 2.3059 | -3.4200 | -19.1500 |
-21.2400 |
| 260 |
200007
|
长城安心
|
0.8198 | 2.1556 | 0.0215 | 2.6932 | -4.1100 | -18.9900 |
-22.0900 |
| 261 |
519181
|
万家和谐
|
0.8195 | 1.7010 | 0.0200 | 2.5016 | -6.0500 | -19.0600 |
-22.4500 |
| 262 |
519005
|
海富通股票
|
0.8130 | 2.7620 | 0.0230 | 2.9114 | -4.8000 | -17.4600 |
-20.3700 |
| 263 |
460001
|
友邦盛世
|
0.8126 | 2.9471 | 0.0222 | 2.8087 | -3.3900 | -19.1500 |
-19.6900 |
| 264 |
090001
|
大成价值增长
|
0.8099 | 3.4699 | 0.0183 | 2.3118 | -2.6700 | -16.2500 |
-18.8600 |
| 265 |
050201
|
博时价值贰号
|
0.7990 | 2.2540 | 0.0130 | 1.6539 | -3.1500 | -15.1800 |
-19.3700 |
| 266 |
320001
|
诺安平衡
|
0.7954 | 3.0554 | 0.0170 | 2.1840 | -3.4600 | -15.0800 |
-16.3400 |
| 267 |
290002
|
泰信先行策略
|
0.7873 | 2.7886 | 0.0159 | 2.0612 | -5.8500 | -19.2500 |
-18.7700 |
| 268 |
020011
|
国泰沪深300
|
0.7810 | 1.1180 | 0.0200 | 2.6281 | -4.2900 | -18.9000 |
-22.1300 |
| 269 |
519019
|
大成景阳
|
0.7760 | 3.7550 | 0.0190 | 2.5099 | -4.3200 | -20.5700 |
-22.4000 |
| 270 |
398001
|
中海优质成长
|
0.7729 | 2.8138 | 0.0174 | 2.3031 | -4.1900 | -14.5000 |
-17.7700 |
| 271 |
519087
|
新世纪优选分红
|
0.7727 | 2.4340 | 0.0158 | 2.0875 | -3.7400 | -19.1400 |
-22.3600 |
| 272 |
090006
|
大成生命周期
|
0.7620 | 2.5840 | 0.0170 | 2.2819 | -2.9300 | -18.7600 |
-24.1800 |
| 273 |
420001
|
天弘精选
|
0.7412 | 2.0673 | 0.0194 | 2.6877 | -2.8300 | -18 |
-20.3500 |
| 274 |
163503
|
天治核心成长
|
0.6989 | 2.3737 | 0.0173 | 2.5381 | -6.3100 | -20.1900 |
-24.3800 |
| 275 |
241001
|
华宝海外中国
|
-- | -- | -- | -- | -- | -- |
-- |
| 276 |
270009
|
广发强债
|
-- | -- | -- | -- | -- | -- |
-- |
| 277 |
001013
|
华夏希望债券C
|
-- | -- | -- | -- | -- | -- |
-- |
| 278 |
519110
|
浦银安盛价值
|
-- | -- | -- | -- | -- | -- |
-- |
| 279 |
163805
|
中银策略
|
-- | -- | -- | -- | -- | -- |
-- |
| 280 |
000041
|
华夏全球精选
|
-- | -- | -- | -- | -- | -- |
-- |
| 281 |
070012
|
嘉实海外中国
|
-- | -- | -- | -- | -- | -- |
-- |
| 282 |
377016
|
上投亚太优势
|
-- | -- | -- | -- | -- | -- |
-- |
| 283 |
040006
|
华安国际配置
|
-- | -- | -- | -- | -- | -- |
-- |
| 284 |
202801
|
南方全球精选
|
-- | -- | -- | -- | -- | -- |
-- |
| 285 |
519078
|
汇添富强债
|
-- | -- | -- | -- | -- | -- |
-- |
| 286 |
486001
|
工银全球配置
|
-- | -- | -- | -- | -- | -- |
-- |
| 287 |
001011
|
华夏希望债券A
|
-- | -- | -- | -- | -- | -- |
-- |
|
