| 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
|
8.1860 | 8.2310 | -0.3880 | -4.5253 | -7.1400 | -16.9900 |
-31.0200 |
| 2 |
000011
|
华夏大盘精选
|
6.6560 | 6.8360 | -0.2310 | -3.3541 | -2.6000 | -10.5400 |
-8.9700 |
| 3 |
162204
|
荷银行业精选
|
4.2839 | 4.3539 | -0.0851 | -1.9478 | -2.7000 | -10.9900 |
-23.2100 |
| 4 |
159901
|
易方达深100ETF
|
4.0890 | 4.2090 | -0.1370 | -3.2418 | -3.8300 | -15.2400 |
-24.4500 |
| 5 |
519008
|
汇添富优势
|
4.0662 | 4.4962 | -0.0495 | -1.2027 | -1.9500 | -9.4000 |
-22.9500 |
| 6 |
110002
|
易方达策略成长
|
4.0510 | 4.7610 | -0.0910 | -2.1970 | -2.9000 | -12.4500 |
-22.6900 |
| 7 |
070002
|
嘉实增长
|
3.8220 | 4.1630 | -0.0920 | -2.3505 | -5.2100 | -12.6400 |
-18.9600 |
| 8 |
260104
|
景顺内需增长
|
3.4610 | 4.1510 | -0.1220 | -3.4050 | -5.5900 | -16.7000 |
-28.5400 |
| 9 |
070006
|
嘉实服务
|
3.3950 | 3.5150 | -0.0770 | -2.2177 | -3.4700 | -11.6100 |
-22.1500 |
| 10 |
040002
|
华安中国A股
|
3.2910 | 3.6610 | -0.1240 | -3.6310 | -5.8600 | -16.1500 |
-27.1900 |
| 11 |
360005
|
光大红利
|
3.2674 | 3.4074 | -0.0894 | -2.6633 | -3.2100 | -12.8300 |
-18.7400 |
| 12 |
240008
|
华宝收益增长
|
3.1830 | 3.1830 | -0.0736 | -2.2600 | -3.8300 | -12.5500 |
-18.6400 |
| 13 |
510880
|
友邦红利ETF
|
3.1760 | 3.1760 | -0.1870 | -5.5605 | -6.7000 | -20.5400 |
-31.5400 |
| 14 |
020001
|
国泰金鹰增长
|
2.8450 | 3.7580 | -0.0710 | -2.4348 | -4.1100 | -12.7000 |
-18.8600 |
| 15 |
510050
|
华夏上证50
|
2.8080 | 3.3960 | -0.1310 | -4.4573 | -7.9300 | -17.3600 |
-32.4500 |
| 16 |
002011
|
华夏红利
|
2.6360 | 3.4690 | -0.0660 | -2.4426 | -3.1200 | -10.6100 |
-15.7300 |
| 17 |
040005
|
华安宏利
|
2.6099 | 2.9999 | -0.0835 | -3.1002 | -4.5000 | -12.1500 |
-17.8700 |
| 18 |
110009
|
易方达价值精选
|
2.5912 | 2.7712 | -0.0629 | -2.3699 | -3.3400 | -10.8400 |
-18.2200 |
| 19 |
255010
|
德盛稳健
|
2.4330 | 2.5530 | -0.0600 | -2.4067 | -4.1000 | -11.7200 |
-20.8000 |
| 20 |
202003
|
南方绩优成长
|
2.4158 | 2.4158 | -0.0443 | -1.8007 | -3.1700 | -12.2500 |
-19.9900 |
| 21 |
159902
|
华夏中小板
|
2.4110 | 2.4110 | -0.0780 | -3.1338 | -2.1100 | -14.4700 |
-18.9900 |
| 22 |
270006
|
广发优选
|
2.3718 | 2.7018 | -0.0283 | -1.1791 | -2.3300 | -11.2700 |
-22.4700 |
| 23 |
240009
|
华宝先进成长
|
2.3639 | 2.3639 | -0.0610 | -2.5156 | -4.4800 | -12.4300 |
-17.4000 |
| 24 |
162703
|
广发小盘
|
2.3411 | 3.5011 | -0.0740 | -3.0641 | -5.0900 | -14.2100 |
-22.7000 |
| 25 |
202202
|
南方避险
|
2.3044 | 2.7984 | -0.0436 | -1.8569 | -3.1900 | -9.6400 |
-15.8100 |
| 26 |
160106
|
南方高增
|
2.2829 | 3.1869 | -0.0510 | -2.1852 | -4.3000 | -13.5000 |
-22.2300 |
| 27 |
260109
|
景顺内需贰号
|
2.1920 | 2.1920 | -0.0750 | -3.3083 | -5.3900 | -16.1800 |
-27.6800 |
| 28 |
000021
|
华夏优势
|
2.1040 | 2.2240 | -0.0510 | -2.3666 | -3 | -10.2400 |
-18.1000 |
| 29 |
288002
|
中信红利精选
|
2.0860 | 3.4860 | -0.0549 | -2.5643 | -3.4100 | -10.9400 |
-20.6900 |
| 30 |
580002
|
东吴动力
|
1.9902 | 2.0902 | -0.0469 | -2.3023 | -2.6400 | -7.3400 |
-7.0400 |
| 31 |
199999
|
相伴一生实盘示范
|
1.9490 | 1.9490 | -0.0439 | -2.2028 | 0.1500 | -9.7700 |
-16.2500 |
| 32 |
160505
|
博时主题
|
1.9370 | 3.3980 | -0.0440 | -2.2211 | -3.7800 | -13.3300 |
-24.0700 |
| 33 |
217002
|
招商安泰平衡
|
1.9090 | 2.5240 | -0.0291 | -1.5015 | -1.6900 | -6.0900 |
-12.5300 |
| 34 |
288001
|
中信经典配置
|
1.8816 | 2.8816 | -0.0406 | -2.1122 | -3.3900 | -12.3500 |
-20.4200 |
| 35 |
450002
|
国海弹性
|
1.8699 | 2.5799 | -0.0467 | -2.4366 | -3.8200 | -10.8400 |
-19.3600 |
| 36 |
162201
|
荷银合丰成长
|
1.8695 | 2.9495 | -0.0511 | -2.6606 | -2.5400 | -11.3600 |
-15.1600 |
| 37 |
270002
|
广发稳健
|
1.8436 | 3.1636 | -0.0196 | -1.0520 | -2.2400 | -12.7800 |
-21.5000 |
| 38 |
519029
|
华夏稳增
|
1.8110 | 2.5160 | -0.0490 | -2.6344 | -3.3600 | -12.5100 |
-19.3000 |
| 39 |
160605
|
鹏华中国50
|
1.7900 | 3.3200 | -0.0360 | -1.9715 | -2.6100 | -12.6000 |
-19.8400 |
| 40 |
180010
|
银华优质
|
1.7835 | 2.9835 | -0.0412 | -2.2579 | -3.2000 | -10.9000 |
-22.8200 |
| 41 |
160610
|
鹏华动力增长
|
1.7630 | 1.7630 | -0.0510 | -2.8115 | -3.6600 | -13.0200 |
-17.1100 |
| 42 |
163801
|
中银中国
|
1.7185 | 2.8885 | -0.0366 | -2.0854 | -3.2300 | -11.3300 |
-20.9300 |
| 43 |
050004
|
博时精选
|
1.6504 | 3.0404 | -0.0417 | -2.4644 | -4 | -12.9200 |
-24.1600 |
| 44 |
160105
|
南方积极配置
|
1.6256 | 2.6806 | -0.0380 | -2.2842 | -2.8900 | -11.9700 |
-20.7100 |
| 45 |
162202
|
荷银合丰周期
|
1.6253 | 3.1003 | -0.0286 | -1.7292 | -2.2900 | -9.4300 |
-16.8300 |
| 46 |
110001
|
易方达平稳增长
|
1.6200 | 2.8300 | -0.0390 | -2.3508 | -3.6300 | -10.6000 |
-16.7100 |
| 47 |
151002
|
银河收益
|
1.5976 | 1.8976 | -0.0121 | -0.7517 | -1.2800 | -3.1500 |
-5.5700 |
| 48 |
163302
|
巨田资源优选
|
1.5952 | 2.8302 | -0.0516 | -3.1333 | -3.6800 | -14.0100 |
-25.6200 |
| 49 |
162205
|
荷银风险预算
|
1.5873 | 2.0623 | -0.0140 | -0.8743 | -1.9600 | -4.9300 |
-10.4500 |
| 50 |
481004
|
工银成长
|
1.5833 | 1.5833 | -0.0307 | -1.9021 | -3.3600 | -11.3700 |
-20.5500 |
| 51 |
240002
|
华宝宝康配置
|
1.5815 | 3.1715 | -0.0278 | -1.7275 | -2.9600 | -9.2900 |
-15.6100 |
| 52 |
162208
|
荷银首选企业
|
1.5746 | 1.6246 | -0.0434 | -2.6823 | -4.0600 | -15.4200 |
-23.5300 |
| 53 |
020008
|
国泰金鹿保本
|
1.5190 | 1.5440 | -0.0190 | -1.2354 | -1.5600 | -5 |
-7.2100 |
| 54 |
090004
|
大成精选增值
|
1.4923 | 2.8928 | -0.0540 | -3.4922 | -6.7000 | -15.1600 |
-25.9700 |
| 55 |
112002
|
易方达策略二号
|
1.4840 | 2.9990 | -0.0340 | -2.2398 | -2.9400 | -11.8800 |
-21.8900 |
| 56 |
162006
|
长城久富
|
1.4709 | 3.3517 | -0.0326 | -2.1683 | -2.6700 | -9.2200 |
-19.1600 |
| 57 |
161706
|
招商优质成长
|
1.4579 | 3.3682 | -0.0356 | -2.3837 | -3.0800 | -12.7800 |
-22.2400 |
| 58 |
200001
|
长城久恒
|
1.4520 | 2.5620 | -0.0280 | -1.8919 | -1.8300 | -5.9600 |
-14.5400 |
| 59 |
590001
|
中邮核心优选
|
1.4467 | 2.6667 | -0.0527 | -3.5147 | -5.4400 | -18.8100 |
-28.3000 |
| 60 |
160805
|
长盛同智优势
|
1.4381 | 2.3483 | -0.0417 | -2.8179 | -3.6600 | -13.4800 |
-24.8600 |
| 61 |
162102
|
金鹰小盘
|
1.4303 | 2.0503 | -0.0552 | -3.7159 | -4.0900 | -9.8300 |
-10.4300 |
| 62 |
000001
|
华夏成长
|
1.4140 | 3.0950 | -0.0280 | -1.9417 | -2.5500 | -10.1700 |
-17.1500 |
| 63 |
110005
|
易方达积极成长
|
1.4073 | 4.1863 | -0.0250 | -1.7454 | -2.1500 | -10.4800 |
-17.8700 |
| 64 |
200002
|
长城久泰
|
1.3929 | 4.2529 | -0.0574 | -3.9578 | -6.4200 | -17.1600 |
-28.6400 |
| 65 |
161005
|
富国天惠
|
1.3928 | 2.8928 | -0.0269 | -1.8948 | -3.4300 | -13.4000 |
-21.4200 |
| 66 |
450003
|
国海潜力
|
1.3664 | 1.3664 | -0.0347 | -2.4766 | -4.6300 | -12.5900 |
-22.7200 |
| 67 |
519013
|
海富通风格优势
|
1.3630 | 2.0190 | -0.0300 | -2.1536 | -4.6200 | -13.4600 |
-22.5200 |
| 68 |
240001
|
华宝宝康消费品
|
1.3485 | 3.1562 | -0.0245 | -1.7844 | -1.5300 | -7.6000 |
-13.3500 |
| 69 |
202001
|
南方稳健成长
|
1.3407 | 3.0857 | -0.0186 | -1.3684 | -3.5300 | -12.7300 |
-23.2300 |
| 70 |
270001
|
广发聚富
|
1.3265 | 3.6365 | -0.0269 | -1.9876 | -3.2600 | -9.9800 |
-18.0300 |
| 71 |
162203
|
荷银合丰稳定
|
1.3262 | 2.8262 | -0.0204 | -1.5149 | -2.2400 | -10.0500 |
-21.2500 |
| 72 |
260101
|
景顺优选股票
|
1.3260 | 3.1367 | -0.0313 | -2.3060 | -4.2500 | -12.4100 |
-22.3000 |
| 73 |
217009
|
招商核心价值
|
1.3113 | 1.3113 | -0.0382 | -2.8307 | -4.3300 | -13.2900 |
-24.6800 |
| 74 |
257030
|
德盛优势
|
1.3110 | 1.3110 | -0.0320 | -2.3827 | -4.3100 | -14.9800 |
-24.2200 |
| 75 |
070011
|
嘉实策略
|
1.3080 | 1.3080 | -0.0320 | -2.3881 | -4.8000 | -14.6200 |
-25.8900 |
| 76 |
121001
|
国投瑞银融华
|
1.3069 | 2.1589 | -0.0192 | -1.4479 | -2.2400 | -7.7900 |
-12.1800 |
| 77 |
360006
|
光大新增长
|
1.2743 | 2.5543 | -0.0409 | -3.1098 | -4.8400 | -15.1600 |
-21.8300 |
| 78 |
110010
|
易方达价值成长
|
1.2737 | 1.3337 | -0.0344 | -2.6298 | -3.3000 | -13.2800 |
-20.8300 |
| 79 |
121005
|
国投瑞银创新
|
1.2691 | 2.3535 | -0.0270 | -2.0832 | -2.8800 | -13.5300 |
-21.0300 |
| 80 |
213003
|
宝盈策略增长
|
1.2544 | 1.4544 | -0.0339 | -2.6314 | -3.9100 | -14.3600 |
-23.6100 |
| 81 |
002001
|
华夏回报
|
1.2540 | 3.2250 | -0.0160 | -1.2598 | -1.0300 | -5.5700 |
-10.4900 |
| 82 |
290004
|
泰信优质生活
|
1.2457 | 1.7457 | -0.0410 | -3.1864 | -4.3900 | -12.8000 |
-23.2600 |
| 83 |
519068
|
汇添富焦点
|
1.2452 | 1.3952 | -0.0229 | -1.8059 | -2.1900 | -10.4000 |
-21.9800 |
| 84 |
530001
|
建信恒久价值
|
1.2438 | 2.2880 | -0.0308 | -2.4164 | -4.8100 | -14.2500 |
-23.5800 |
| 85 |
519300
|
大成沪深300
|
1.2376 | 2.5576 | -0.0502 | -3.8981 | -6.1100 | -16.4500 |
-29.4200 |
| 86 |
166001
|
中欧新趋势
|
1.2349 | 1.4349 | -0.0298 | -2.3563 | -3.4000 | -12.8800 |
-24.5200 |
| 87 |
162605
|
景顺鼎益LOF
|
1.2340 | 3.2240 | -0.0350 | -2.7581 | -5.1500 | -13.7700 |
-23.0200 |
| 88 |
100018
|
富国天利
|
1.2306 | 1.7206 | -0.0035 | -0.2836 | -0.3200 | -0.8900 |
-1.8900 |
| 89 |
510080
|
长盛债券基金
|
1.2283 | 1.8183 | -0.0092 | -0.7434 | -1.5100 | -3.6200 |
-5.5200 |
| 90 |
040007
|
华安成长
|
1.2258 | 2.5407 | -0.0354 | -2.8069 | -5 | -15.7200 |
-22.6900 |
| 91 |
398021
|
中海能源策略
|
1.2235 | 1.3035 | -0.0375 | -2.9738 | -4.1400 | -14.1200 |
-23.6700 |
| 92 |
519001
|
银华优选
|
1.2127 | 4.1402 | -0.0272 | -2.1937 | -3.0800 | -11.1100 |
-23.1500 |
| 93 |
610001
|
信达澳银增长
|
1.2123 | 1.4123 | -0.0266 | -2.1471 | -3.8100 | -14.7000 |
-24.3100 |
| 94 |
070005
|
嘉实债券
|
1.1790 | 1.5890 | -0.0060 | -0.5063 | -1.1700 | -2.0800 |
-3.6800 |
| 95 |
160311
|
华夏蓝筹
|
1.1760 | 3.4530 | -0.0240 | -2 | -2.2400 | -9.6800 |
-17.1200 |
| 96 |
050008
|
博时产业成长
|
1.1720 | 2.5930 | -0.0220 | -1.8425 | -3.2200 | -9.2200 |
-22.0200 |
| 97 |
180002
|
银华保本
|
1.1623 | 1.1623 | -0.0053 | -0.4539 | -0.7700 | -4.7400 |
-6.7400 |
| 98 |
202101
|
南方宝元
|
1.1615 | 2.3315 | -0.0068 | -0.5820 | -1.3000 | -2.9500 |
-6.0700 |
| 99 |
510081
|
长盛动态精选
|
1.1468 | 2.8468 | -0.0433 | -3.6383 | -6.1200 | -15.6800 |
-29.6400 |
| 100 |
240003
|
华宝宝康债券
|
1.1453 | 1.5453 | -0.0029 | -0.2526 | -0.5300 | -0.4000 |
-0.8100 |
| 101 |
160611
|
鹏华优质治理
|
1.1330 | 1.1330 | -0.0310 | -2.6632 | -3.2500 | -14.0400 |
-21.8100 |
| 102 |
217003
|
招商安泰债券A
|
1.1325 | 1.3690 | -- | -- | 0.0500 | 0.1000 |
0.7300 |
| 103 |
070003
|
嘉实稳健
|
1.1270 | 3.0450 | -0.0290 | -2.5087 | -3.5900 | -10.5600 |
-18.6900 |
| 104 |
630001
|
华商领先企业
|
1.1252 | 1.2302 | -0.0365 | -3.1419 | -4.4200 | -11.0800 |
-20.2000 |
| 105 |
217203
|
招商安泰债券B
|
1.1237 | 1.3602 | -- | -- | 0.0400 | 0.0500 |
0.6100 |
| 106 |
260108
|
景顺新兴成长
|
1.1230 | 2.4730 | -0.0280 | -2.4327 | -3.6100 | -12.4000 |
-22.3900 |
| 107 |
202005
|
南方成份精选
|
1.1226 | 1.1226 | -0.0239 | -2.0846 | -3.3200 | -12.1000 |
-21.9700 |
| 108 |
202002
|
南方稳健贰号
|
1.1193 | 2.3788 | -0.0157 | -1.3833 | -3.7600 | -12.2500 |
-23.1100 |
| 109 |
519015
|
海富通精选二号
|
1.1190 | 1.1190 | -0.0330 | -2.8646 | -4.9300 | -13.9200 |
-19.8400 |
| 110 |
570001
|
诺德价值
|
1.1171 | 1.1171 | -0.0323 | -2.8102 | -3.8800 | -14.9600 |
-22.7200 |
| 111 |
001001
|
华夏债券A/B
|
1.1160 | 1.3860 | -- | -- | 0.0900 | -- |
0.4400 |
| 112 |
160602
|
鹏华普天债券A
|
1.1110 | 1.2400 | 0.0010 | 0.0901 | 1.5500 | 0.4500 |
1.1800 |
| 113 |
001003
|
华夏债券C
|
1.1080 | 1.3780 | -- | -- | 0.0900 | -- |
0.3600 |
| 114 |
519100
|
长盛中证100
|
1.1032 | 1.6732 | -0.0446 | -3.8857 | -6.3300 | -12.7600 |
-29.2600 |
| 115 |
050007
|
博时平衡配置
|
1.1020 | 2.1630 | -0.0140 | -1.2545 | -1.2500 | -6.2900 |
-12.8900 |
| 116 |
070010
|
嘉实主题
|
1.0970 | 2.5950 | -0.0260 | -2.3152 | -4.2800 | -15.4200 |
-23.2700 |
| 117 |
450001
|
国海收益
|
1.0955 | 2.1968 | -0.0211 | -1.8897 | -2.3700 | -8.7600 |
-15.4400 |
| 118 |
160608
|
鹏华普天债券B
|
1.0930 | 1.2220 | -0.0010 | -0.0914 | -0.0900 | 0.2800 |
0.8300 |
| 119 |
090002
|
大成债券A/B
|
1.0927 | 1.3222 | 0.0001 | 0.0092 | 0.1200 | 0.5800 |
1.3200 |
| 120 |
180001
|
银华优势
|
1.0896 | 2.7096 | -0.0246 | -2.2079 | -3.1700 | -11.8100 |
-21.9800 |
| 121 |
217008
|
招商安本增利
|
1.0896 | 1.1896 | -0.0066 | -0.5733 | -1.2500 | -2.0900 |
-5.6000 |
| 122 |
092002
|
大成债券C
|
1.0804 | 1.3099 | 0.0001 | 0.0093 | 0.1200 | 0.4900 |
1.1700 |
| 123 |
485105
|
工银强债A
|
1.0803 | 1.1003 | -0.0050 | -0.4607 | -0.7800 | -0.8300 |
-2.7000 |
| 124 |
485005
|
工银强债B
|
1.0764 | 1.0964 | -0.0050 | -0.4624 | -0.7900 | -0.8600 |
-2.7900 |
| 125 |
202102
|
南方多利
|
1.0742 | 1.1023 | -0.0035 | -0.3248 | -0.7900 | -0.9500 |
-1.3300 |
| 126 |
360001
|
光大量化核心
|
1.0718 | 3.0155 | -0.0392 | -3.5284 | -5.8800 | -16.4400 |
-28.5300 |
| 127 |
050106
|
博时稳定价值A
|
1.0710 | 1.1090 | -0.0010 | -0.0933 | 0.0900 | 0.6600 |
0.2800 |
| 128 |
519993
|
长信增利
|
1.0708 | 2.3098 | -0.0376 | -3.3923 | -4.9300 | -13.8600 |
-19.2400 |
| 129 |
050006
|
博时稳定价值B
|
1.0700 | 1.1080 | -- | -- | 0.1900 | 0.7500 |
0.2800 |
| 130 |
519666
|
银河银信添利
|
1.0601 | 1.1181 | -0.0016 | -0.1507 | -0.3000 | -0.8400 |
-1.9900 |
| 131 |
460002
|
友邦成长
|
1.0524 | 1.0524 | -0.0267 | -2.4743 | -2.3000 | -8.0300 |
-18.7100 |
| 132 |
257020
|
德盛精选
|
1.0490 | 2.9170 | -0.0410 | -3.7615 | -6.9200 | -16.9400 |
-20.2900 |
| 133 |
530003
|
建信优选成长
|
1.0484 | 2.4984 | -0.0351 | -3.2395 | -4.5300 | -13.1500 |
-23.9400 |
| 134 |
519017
|
大成积极成长
|
1.0400 | 2.0920 | -0.0230 | -2.1637 | -3.7100 | -12.3700 |
-25.1200 |
| 135 |
100016
|
富国天源
|
1.0386 | 2.2992 | -0.0186 | -1.7594 | -3 | -11.1900 |
-18.1500 |
| 136 |
288102
|
中信稳定双利
|
1.0350 | 1.2280 | -0.0028 | -0.2698 | -0.3900 | -1.1000 |
-1.7800 |
| 137 |
020009
|
国泰金鹏蓝筹
|
1.0330 | 1.9180 | -0.0310 | -2.9135 | -5.4900 | -13.1900 |
-22.9700 |
| 138 |
121003
|
国投瑞银核心
|
1.0288 | 2.4688 | -0.0236 | -2.2425 | -3.0100 | -12.2200 |
-22.0700 |
| 139 |
240010
|
华宝行业精选
|
1.0274 | 1.0274 | -0.0327 | -3.0846 | -5.2100 | -13.7300 |
-22.0600 |
| 140 |
290003
|
泰信双息双利
|
1.0248 | 1.0491 | -0.0026 | -0.2531 | -0.4900 | -0.2100 |
-0.1400 |
| 141 |
020002
|
国泰金龙债券
|
1.0240 | 1.2630 | -- | -- | -- | 1.1900 |
1.4800 |
| 142 |
110003
|
易方达50指数
|
1.0218 | 2.8718 | -0.0463 | -4.3348 | -7.3700 | -16.4000 |
-30.2700 |
| 143 |
110008
|
易方达稳健收益B
|
1.0190 | 1.0506 | 0.0001 | 0.0098 | 0.0800 | 0.3800 |
0.7300 |
| 144 |
110007
|
易方达稳健收益A
|
1.0179 | 1.0495 | -- | -- | 0.0700 | 0.3500 |
0.6500 |
| 145 |
519519
|
友邦增利A
|
1.0129 | 1.0459 | -0.0015 | -0.1479 | -0.1100 | 0.6600 |
1.1400 |
| 146 |
310318
|
申万盛利配置
|
1.0096 | 1.7456 | -0.0047 | -0.4634 | -0.7100 | -3.4100 |
-5.3600 |
| 147 |
121009
|
国投瑞银债券
|
1.0078 | 1.0078 | -0.0013 | -0.1288 | -0.1900 | 0.3800 |
0.7800 |
| 148 |
002021
|
华夏回报二号
|
1.0050 | 2.2930 | -0.0200 | -1.9512 | -2.5200 | -8.8800 |
-16.3400 |
| 149 |
050002
|
博时裕富
|
1.0050 | 2.9850 | -0.0390 | -3.7356 | -5.7200 | -15.6900 |
-28.6700 |
| 150 |
070009
|
嘉实短债
|
1.0014 | 1.0604 | -- | -- | 0.0700 | 0.2600 |
0.5300 |
| 151 |
519078
|
汇添富强债
|
1.0010 | 1.0010 | -- | -- | 0.1000 | -- |
0.1000 |
| 152 |
161902
|
万家债券
|
0.9956 | 1.4310 | -0.0050 | -0.4997 | -0.7500 | -1.0100 |
-1.8900 |
| 153 |
020010
|
国泰金牛创新
|
0.9920 | 1.0420 | -0.0370 | -3.5957 | -6.1500 | -15.2900 |
-24.1000 |
| 154 |
180003
|
银华88
|
0.9910 | 2.7910 | -0.0277 | -2.7192 | -5.1000 | -14.1800 |
-27.0900 |
| 155 |
260110
|
景顺精选蓝筹
|
0.9890 | 0.9890 | -0.0250 | -2.4655 | -3.9800 | -12.4000 |
-22.7300 |
| 156 |
620001
|
宝石动力保本
|
0.9770 | 0.9770 | -0.0038 | -0.3874 | -0.6000 | -2.6200 |
-8.1400 |
| 157 |
310308
|
申万盛利精选
|
0.9758 | 2.5478 | -0.0165 | -1.6628 | -1.5600 | -8.6500 |
-17.8700 |
| 158 |
163803
|
中银增长
|
0.9752 | 2.9103 | -0.0382 | -3.7695 | -5.6000 | -13.6400 |
-16.6900 |
| 159 |
410001
|
华富竞争力
|
0.9694 | 2.5165 | -0.0382 | -3.7912 | -5.9000 | -15.4500 |
-21.6800 |
| 160 |
310328
|
申万新动力
|
0.9681 | 2.9746 | -0.0213 | -2.1528 | -3.3100 | -13.0700 |
-21.9400 |
| 161 |
180012
|
银华富裕
|
0.9601 | 1.8951 | -0.0195 | -1.9906 | -2.8600 | -12.3100 |
-23.4300 |
| 162 |
040004
|
华安宝利配置
|
0.9590 | 3.2390 | -0.0250 | -2.5407 | -4 | -10.2100 |
-13.6400 |
| 163 |
253010
|
德盛安心
|
0.9580 | 2.0330 | -0.0140 | -1.4403 | -1.5400 | -3.8900 |
-8.2900 |
| 164 |
560003
|
益民创新优势
|
0.9563 | 0.9763 | -0.0367 | -3.6959 | -4.9600 | -14.7800 |
-24.9200 |
| 165 |
233001
|
巨田基础行业
|
0.9552 | 2.5002 | -0.0400 | -4.0193 | -5.9400 | -14.0200 |
-23.5900 |
| 166 |
560002
|
益民红利成长
|
0.9544 | 2.0027 | -0.0439 | -4.3975 | -5.4700 | -17.6000 |
-21.5700 |
| 167 |
160910
|
大成创新成长
|
0.9530 | 2.1640 | -0.0330 | -3.3469 | -4.6000 | -17.2000 |
-28.1300 |
| 168 |
270007
|
广发大盘
|
0.9501 | 0.9501 | -0.0120 | -1.2473 | -2.5800 | -11.7600 |
-21.6500 |
| 169 |
160706
|
嘉实300
|
0.9490 | 2.8170 | -0.0390 | -3.9474 | -5.9500 | -16.0200 |
-28.4900 |
| 170 |
530005
|
建信优化配置
|
0.9472 | 1.4972 | -0.0211 | -2.1791 | -3.2500 | -13.0700 |
-19.5300 |
| 171 |
519994
|
长信金利
|
0.9459 | 2.6206 | -0.0360 | -3.6664 | -6.2900 | -15.5500 |
-23.8000 |
| 172 |
400003
|
东方精选
|
0.9301 | 3.1133 | -0.0372 | -3.8458 | -4.2400 | -15.6200 |
-24.5000 |
| 173 |
200008
|
长城品牌优选
|
0.9157 | 0.9157 | -0.0208 | -2.2210 | -4.2600 | -15.1400 |
-22.6900 |
| 174 |
100020
|
富国天益
|
0.9121 | 3.9234 | -0.0189 | -2.0301 | -2.9400 | -10.7100 |
-19.9100 |
| 175 |
350002
|
天治品质优选
|
0.9065 | 3.4165 | -0.0230 | -2.4744 | -3.3300 | -13.1200 |
-18.9600 |
| 176 |
483003
|
工银平衡
|
0.9060 | 2.0682 | -0.0203 | -2.1915 | -3.6000 | -11.6100 |
-20.7100 |
| 177 |
240004
|
华宝动力组合
|
0.9029 | 3.4129 | -0.0212 | -2.2941 | -4.0400 | -11.6100 |
-18.8200 |
| 178 |
257010
|
德盛小盘
|
0.8990 | 3.0290 | -0.0250 | -2.7056 | -4.7700 | -13.5600 |
-19.5200 |
| 179 |
550001
|
信诚四季红
|
0.8969 | 2.0579 | -0.0275 | -2.9749 | -4.0500 | -11.5200 |
-19.2500 |
| 180 |
080001
|
长盛成长价值
|
0.8950 | 2.7390 | -0.0350 | -3.7634 | -4.9900 | -14.1900 |
-23.5700 |
| 181 |
206001
|
鹏华行业成长
|
0.8941 | 3.3913 | -0.0224 | -2.4441 | -3.0600 | -11.9000 |
-18.3300 |
| 182 |
481001
|
工银价值
|
0.8787 | 3.5901 | -0.0252 | -2.7879 | -4.5400 | -11.9300 |
-19.8500 |
| 183 |
550002
|
信诚精萃成长
|
0.8785 | 2.0617 | -0.0230 | -2.5513 | -4.0500 | -12.1500 |
-18.0800 |
| 184 |
150103
|
银河银泰
|
0.8691 | 3.4091 | -0.0220 | -2.4689 | -4.1500 | -14.4200 |
-22.5900 |
| 185 |
217001
|
招商安泰股票
|
0.8688 | 3.4828 | -0.0211 | -2.3711 | -2.8500 | -10.1500 |
-18.8300 |
| 186 |
519018
|
汇添富均衡
|
0.8678 | 2.4541 | -0.0159 | -1.7993 | -2.2700 | -10.2300 |
-20.4800 |
| 187 |
519035
|
富国天博
|
0.8671 | 3.0109 | -0.0196 | -2.2104 | -2.9700 | -12.2800 |
-23.0900 |
| 188 |
162607
|
景顺资源垄断
|
0.8650 | 2.8260 | -0.0230 | -2.5901 | -4.5300 | -13.8400 |
-25.5000 |
| 189 |
020003
|
国泰金龙行业
|
0.8650 | 3.5160 | -0.0320 | -3.5674 | -4.9500 | -14.4400 |
-21.5900 |
| 190 |
163804
|
中银收益
|
0.8634 | 2.0434 | -0.0289 | -3.2388 | -4.4600 | -13.4700 |
-19.8500 |
| 191 |
160607
|
鹏华价值优选
|
0.8630 | 2.6730 | -0.0230 | -2.5959 | -3.6800 | -13.2700 |
-20.4600 |
| 192 |
519003
|
海富通收益增长
|
0.8610 | 2.4760 | -0.0240 | -2.7119 | -4.0100 | -12.0500 |
-19.7600 |
| 193 |
200006
|
长城消费增值
|
0.8608 | 2.3008 | -0.0097 | -1.1143 | -3.6200 | -10.5700 |
-19.9200 |
| 194 |
050009
|
博时新兴成长
|
0.8600 | 3.2260 | -0.0180 | -2.0501 | -3.5900 | -11.6100 |
-23.0100 |
| 195 |
151001
|
银河稳健
|
0.8588 | 2.9861 | -0.0158 | -1.8065 | -2.7400 | -12.6300 |
-20.9100 |
| 196 |
020005
|
国泰金马稳健
|
0.8560 | 3.5450 | -0.0320 | -3.6036 | -5.8300 | -13.4500 |
-19.9300 |
| 197 |
410003
|
华富成长趋势
|
0.8555 | 1.1455 | -0.0319 | -3.5948 | -6.7000 | -15.4600 |
-26.7900 |
| 198 |
121008
|
国投瑞银优选
|
0.8511 | 1.8659 | -0.0160 | -1.8452 | -2.5100 | -10.6500 |
-14.8900 |
| 199 |
100026
|
富国天合
|
0.8482 | 2.2277 | -0.0166 | -1.9195 | -3.4600 | -12.4300 |
-20.2400 |
| 200 |
070001
|
嘉实成长
|
0.8461 | 2.9787 | -0.0187 | -2.1623 | -4.1700 | -13.6300 |
-23.1800 |
| 201 |
519011
|
海富通精选
|
0.8457 | 3.6874 | -0.0234 | -2.6924 | -4.9300 | -13.3900 |
-19.4000 |
| 202 |
040001
|
华安创新
|
0.8440 | 3.8570 | -0.0150 | -1.7462 | -2.9900 | -8.4600 |
-15.3500 |
| 203 |
213001
|
宝盈鸿利收益
|
0.8366 | 2.7822 | -0.0293 | -3.3838 | -4.5400 | -14.0600 |
-16.9900 |
| 204 |
202007
|
南方隆元产业
|
0.8350 | 0.8350 | -0.0190 | -2.2248 | -4.0200 | -12.2000 |
-20.7800 |
| 205 |
160603
|
鹏华普天收益
|
0.8320 | 3.2780 | -0.0180 | -2.1176 | -3.0300 | -11.5800 |
-21.2900 |
| 206 |
519180
|
万家180
|
0.8315 | 3.1715 | -0.0381 | -4.3813 | -7.1700 | -16.5600 |
-29.6100 |
| 207 |
160314
|
华夏行业精选
|
0.8300 | 3.8130 | -0.0250 | -2.9240 | -4.7100 | -11.1300 |
-17.9000 |
| 208 |
110029
|
易方达科讯
|
0.8288 | 4.4265 | -0.0179 | -2.1141 | -3.1300 | -9.4800 |
-17.1200 |
| 209 |
090003
|
大成蓝筹稳健
|
0.8218 | 3.3918 | -0.0271 | -3.1924 | -4.8400 | -15.8800 |
-28.2200 |
| 210 |
350001
|
天治财富增长
|
0.8213 | 2.3666 | -0.0139 | -1.6643 | -2.0400 | -9.3700 |
-18.1500 |
| 211 |
260103
|
景顺动力平衡
|
0.8210 | 3.1110 | -0.0123 | -1.4761 | -2.2700 | -9.8900 |
-18.4800 |
| 212 |
398011
|
中海分红增利
|
0.8185 | 2.2185 | -0.0273 | -3.2277 | -4.3000 | -12.7100 |
-22.4000 |
| 213 |
519996
|
长信银利
|
0.8175 | 2.7375 | -0.0238 | -2.8290 | -4 | -15.2100 |
-23.6600 |
| 214 |
210001
|
金鹰优选
|
0.8164 | 2.4882 | -0.0281 | -3.3274 | -5.1900 | -13.1600 |
-20.5400 |
| 215 |
590002
|
中邮核心成长
|
0.8160 | 0.8160 | -0.0292 | -3.4548 | -5.2300 | -17.9100 |
-28.3500 |
| 216 |
162207
|
荷银效率优选
|
0.8149 | 1.9600 | -0.0126 | -1.5227 | -2.0400 | -11.8100 |
-20.3100 |
| 217 |
519039
|
长盛同德主题
|
0.8139 | 2.3322 | -0.0291 | -3.4520 | -4.3600 | -14.6400 |
-25.1700 |
| 218 |
217005
|
招商先锋基金
|
0.8118 | 2.7618 | -0.0264 | -3.1496 | -4.8200 | -13.3500 |
-22.2900 |
| 219 |
040008
|
华安策略优选
|
0.8118 | 2.3481 | -0.0182 | -2.1928 | -4 | -11.7800 |
-22.6300 |
| 220 |
070099
|
嘉实优质
|
0.8100 | 1.7060 | -0.0130 | -1.5796 | -2.4100 | -13.1800 |
-21.2800 |
| 221 |
310358
|
申万新经济
|
0.8085 | 2.1404 | -0.0192 | -2.3197 | -3.7500 | -12.7700 |
-21.0300 |
| 222 |
400001
|
东方龙
|
0.8061 | 2.5676 | -0.0364 | -4.3205 | -7.1200 | -16.2900 |
-26.3600 |
| 223 |
050001
|
博时价值增长
|
0.8060 | 3.3080 | -0.0160 | -1.9465 | -2.8900 | -10.9400 |
-22.2800 |
| 224 |
519007
|
海富通强化回报
|
0.8060 | 2.3020 | -0.0230 | -2.7744 | -4.2800 | -13.2400 |
-20.5100 |
| 225 |
121002
|
国投瑞银景气
|
0.8014 | 2.7704 | -0.0227 | -2.7545 | -3.7500 | -11.1300 |
-20.1600 |
| 226 |
580001
|
东吴嘉禾
|
0.8008 | 2.5208 | -0.0276 | -3.3317 | -5.3900 | -12.8700 |
-23.6200 |
| 227 |
360007
|
光大优势
|
0.7984 | 0.7984 | -0.0251 | -3.0480 | -4.8400 | -15.0500 |
-24.4000 |
| 228 |
270005
|
广发聚丰
|
0.7958 | 4.4289 | -0.0157 | -1.9347 | -3.0500 | -13.1000 |
-23.6300 |
| 229 |
162209
|
荷银市值优选
|
0.7953 | 0.7953 | -0.0161 | -1.9842 | -3.2400 | -13.0400 |
-26.0600 |
| 230 |
100022
|
富国天瑞
|
0.7911 | 3.0472 | -0.0274 | -3.3476 | -5.1700 | -13.7400 |
-16.8200 |
| 231 |
161903
|
万家公用
|
0.7901 | 2.1317 | -0.0285 | -3.4816 | -4.3600 | -15.9400 |
-23.7700 |
| 232 |
460001
|
友邦盛世
|
0.7893 | 2.8915 | -0.0181 | -2.2418 | -2.8700 | -13.4000 |
-21.9900 |
| 233 |
200007
|
长城安心
|
0.7885 | 2.0851 | -0.0204 | -2.5219 | -3.8200 | -13.9000 |
-25.0700 |
| 234 |
519181
|
万家和谐
|
0.7857 | 1.6482 | -0.0272 | -3.3460 | -4.1200 | -14.8400 |
-25.6500 |
| 235 |
090001
|
大成价值增长
|
0.7787 | 3.4387 | -0.0163 | -2.0503 | -3.8500 | -12.2200 |
-21.9800 |
| 236 |
050201
|
博时价值贰号
|
0.7720 | 2.2270 | -0.0190 | -2.4020 | -3.3800 | -11.1600 |
-22.1000 |
| 237 |
519005
|
海富通股票
|
0.7700 | 2.7190 | -0.0250 | -3.1447 | -5.2900 | -15.2900 |
-24.5800 |
| 238 |
290002
|
泰信先行策略
|
0.7537 | 2.7148 | -0.0217 | -2.7986 | -4.2700 | -15 |
-22.2300 |
| 239 |
519019
|
大成景阳
|
0.7470 | 3.7260 | -0.0200 | -2.6076 | -3.7400 | -14.2400 |
-25.3000 |
| 240 |
398001
|
中海优质成长
|
0.7467 | 2.7486 | -0.0189 | -2.4687 | -3.3900 | -11.5300 |
-20.5600 |
| 241 |
519087
|
新世纪优选分红
|
0.7446 | 2.3888 | -0.0128 | -1.6900 | -3.6400 | -13.8300 |
-25.1900 |
| 242 |
020011
|
国泰沪深300
|
0.7350 | 1.0520 | -0.0300 | -3.9216 | -5.8900 | -15.8100 |
-26.7200 |
| 243 |
090006
|
大成生命周期
|
0.7210 | 2.5430 | -0.0200 | -2.6991 | -5.3800 | -14.4700 |
-28.2600 |
| 244 |
420001
|
天弘精选
|
0.7189 | 2.0173 | -0.0163 | -2.2171 | -3.0100 | -13.0700 |
-22.7500 |
| 245 |
163503
|
天治核心成长
|
0.6738 | 2.3247 | -0.0167 | -2.4185 | -3.5900 | -16.3900 |
-27.0900 |
| 246 |
240005
|
华宝多策略增长
|
0.6657 | 4.1525 | -0.0154 | -2.2610 | -2.7900 | -8.5700 |
-9.1100 |
| 247 |
161603
|
融通债券
|
-- | -- | -- | -- | -- | -- |
-- |
| 248 |
161604
|
融通深证100
|
-- | -- | -- | -- | -- | -- |
-- |
| 249 |
161601
|
融通新蓝筹
|
-- | -- | -- | -- | -- | -- |
-- |
| 250 |
241001
|
华宝海外中国
|
-- | -- | -- | -- | -- | -- |
-- |
| 251 |
270009
|
广发强债
|
-- | -- | -- | -- | -- | -- |
-- |
| 252 |
001013
|
华夏希望债券C
|
-- | -- | -- | -- | -- | -- |
-- |
| 253 |
519110
|
浦银安盛价值
|
-- | -- | -- | -- | -- | -- |
-- |
| 254 |
163805
|
中银策略
|
-- | -- | -- | -- | -- | -- |
-- |
| 255 |
000041
|
华夏全球精选
|
-- | -- | -- | -- | -- | -- |
-- |
| 256 |
070012
|
嘉实海外中国
|
-- | -- | -- | -- | -- | -- |
-- |
| 257 |
377016
|
上投亚太优势
|
-- | -- | -- | -- | -- | -- |
-- |
| 258 |
161607
|
融通巨潮
|
-- | -- | -- | -- | -- | -- |
-- |
| 259 |
375010
|
上投中国优势
|
-- | -- | -- | -- | -- | -- |
-- |
| 260 |
377010
|
上投阿尔法
|
-- | -- | -- | -- | -- | -- |
-- |
| 261 |
163402
|
兴业趋势基金
|
-- | -- | -- | -- | -- | -- |
-- |
| 262 |
377020
|
上投内需动力
|
-- | -- | -- | -- | -- | -- |
-- |
| 263 |
519690
|
交银稳健
|
-- | -- | -- | -- | -- | -- |
-- |
| 264 |
161609
|
融通动力先锋
|
-- | -- | -- | -- | -- | -- |
-- |
| 265 |
540003
|
汇丰晋信策略
|
-- | -- | -- | -- | -- | -- |
-- |
| 266 |
320004
|
诺安优化
|
-- | -- | -- | -- | -- | -- |
-- |
| 267 |
540001
|
汇丰晋信2016
|
-- | -- | -- | -- | -- | -- |
-- |
| 268 |
378010
|
上投成长先锋
|
-- | -- | -- | -- | -- | -- |
-- |
| 269 |
040006
|
华安国际配置
|
-- | -- | -- | -- | -- | -- |
-- |
| 270 |
540002
|
汇丰晋信龙腾
|
-- | -- | -- | -- | -- | -- |
-- |
| 271 |
519692
|
交银成长
|
-- | -- | -- | -- | -- | -- |
-- |
| 272 |
161610
|
融通领先成长
|
-- | -- | -- | -- | -- | -- |
-- |
| 273 |
519021
|
国泰金鼎价值
|
-- | -- | -- | -- | -- | -- |
-- |
| 274 |
519694
|
交银蓝筹
|
-- | -- | -- | -- | -- | -- |
-- |
| 275 |
202801
|
南方全球精选
|
-- | -- | -- | -- | -- | -- |
-- |
| 276 |
320005
|
诺安价值
|
-- | -- | -- | -- | -- | -- |
-- |
| 277 |
519688
|
交银精选
|
-- | -- | -- | -- | -- | -- |
-- |
| 278 |
320003
|
诺安股票
|
-- | -- | -- | -- | -- | -- |
-- |
| 279 |
213002
|
宝盈区域增长
|
-- | -- | -- | -- | -- | -- |
-- |
| 280 |
373010
|
上投双息平衡
|
-- | -- | -- | -- | -- | -- |
-- |
| 281 |
340006
|
兴业全球视野
|
-- | -- | -- | -- | -- | -- |
-- |
| 282 |
340001
|
兴业转债基金
|
-- | -- | -- | -- | -- | -- |
-- |
| 283 |
320001
|
诺安平衡
|
-- | -- | -- | -- | -- | -- |
-- |
| 284 |
486001
|
工银全球配置
|
-- | -- | -- | -- | -- | -- |
-- |
| 285 |
161605
|
融通蓝筹成长
|
-- | -- | -- | -- | -- | -- |
-- |
| 286 |
161606
|
融通行业景气
|
-- | -- | -- | -- | -- | -- |
-- |
| 287 |
001011
|
华夏希望债券A
|
-- | -- | -- | -- | -- | -- |
-- |
|
