| 序号 代码 基金名称 单位净值(元) 单位净值 日涨跌(元) 单位净值日增长率 单位净值增长率 最近1月 最近3月 最近半年 最近1年 累计净值(元)
1 000011华夏大盘6.3580 -0.2200 -3.34% -5.42% 49.37% 109.50% 178.47% 6.5380
2 377010上投α 5.6957 -0.1705 -2.91% 4.92% 41.21% 64.40% 140.69% 5.7357
3 162204荷银精选5.0871 -0.1999 -3.78% -0.94% 49.53% 55.35% 139.05% 5.1571
4 375010上投优势5.0105 -0.2013 -3.86% -1.12% 42.87% 74.23% 154.45% 5.5605
5 110002易基策略4.8610 -0.1580 -3.15% 0.15% 43.88% 70.46% 145.94% 5.4910
6 519008添富优势4.8563 -0.1973 -3.90% 9.75% 42.42% 75.58% 148.41% 5.2863
7 260104景顺内需增长4.4080 -0.1750 -3.82% 3.67% 42.91% 51.02% 127.81% 5.0980
8 070002嘉实增长4.3100 -0.0830 -1.89% 3.69% 25.48% 64.47% 123.30% 4.6510
9 040002华安A股4.0490 -0.1740 -4.12% 0.50% 43.60% 82.84% 164.69% 4.4190
10 070006嘉实服务4.0070 -0.1380 -3.33% -0.79% 33.12% 74.81% 191.55% 4.1270
11 202007南方隆元3.7978 -0.1269 -3.23% 未公布未公布未公布未公布3.7978
12 206001鹏华行业成长3.5595 -0.1337 -3.62% 1.66% 29.92% 56.13% 120.36% 3.7095
13 360005光大红利3.5530 -0.1257 -3.42% -0.61% 48.54% 87.11% 172.65% 3.6930
14 240008华宝收益3.5188 -0.1287 -3.53% 3.42% 46.52% 86.69% 169.33% 3.5188
15 340006兴业全球视野3.2581 -0.0967 -2.88% 0.63% 37.90% 83.42%未公布3.2581
16 020001国泰金鹰增长3.2570 -0.1100 -3.27% 6.99% 46.89% 55.65% 117.17% 4.0200
17 020003国泰金龙行业3.1340 -0.0970 -3.00% 11.65% 35.92% 77.77% 142.57% 3.9660
18 519690交银稳健2.8993 -0.1117 -3.71% -1.23% 40.34% 55.32% 141.22% 2.9493
19 350002天治品质2.8843 -0.0879 -2.96% -3.70% 37.04% 63.58% 124.05% 3.2443
20 110009易基价值2.8609 -0.1125 -3.78% 1.58% 42.49% 79.53% 158.74% 3.0409
21 255010德盛稳健2.8540 -0.0930 -3.16% -1.78% 30.71% 45.85% 94.81% 2.9740
22 002011华夏红利2.8490 -0.1020 -3.46% -2.46% 54.99% 77.78% 130.99% 3.6820
23 378010上投先锋2.8394 -0.1341 -4.51% 3.56% 49.09% 72.59%未公布2.8394
24 040005华安宏利2.7955 -0.1087 -3.74% 5.36% 40.12% 98.52%未公布3.1855
25 217001招商安泰股票2.7920 -0.1026 -3.54% -0.63% 32.87% 55.00% 111.25% 3.6170
26 270006广发优选2.7872 -0.1057 -3.65% 未公布45.86% 75.47% 152.00% 3.1172
27 202003南方绩优成长2.7714 -0.0963 -3.36% 5.70% 38.22% 78.49%未公布2.7714
28 260109景顺内需贰号2.7640 -0.1110 -3.86% 4.66% 45.92% 54.39%未公布2.7640
29 519692交银成长2.7471 -0.1018 -3.57% 2.02% 47.48% 59.03%未公布2.7471
30 540002汇丰龙腾2.6804 -0.0932 -3.36% 0.61% 38.87% 93.18% 204.70% 2.6804
31 240009华宝先进2.5942 -0.0726 -2.72% 5.04% 30.13% 86.41%未公布2.5942
32 202202南方避险2.5589 -0.0550 -2.10% 2.67% 21.30% 46.48% 105.49% 3.0529
33 161609融通动力先锋2.5120 -0.1250 -4.74% -1.07% 53.51% 61.16%未公布2.6120
34 288002中信红利2.3657 -0.0651 -2.68% -2.39% 46.06% 74.99% 177.50% 3.7657
35 240004华宝动力2.3464 -0.0954 -3.91% 7.61% 36.64% 71.65% 157.42% 3.4264
36 000021华夏优势2.3120 -0.0860 -3.59% 0.30% 52.69% 66.77%未公布2.4320
37 233001巨田基础行业2.2945 -0.0937 -3.92% 6.83% 45.15% 59.12% 87.81% 2.5545
38 270002广发稳健2.2001 -0.0750 -3.30% 1.50% 42.06% 65.87% 114.92% 3.5201
39 550002信诚精萃2.1761 -0.0843 -3.73% 4.27% 44.01% 67.57%未公布2.2961
40 288001中信经典2.1569 -0.0637 -2.87% 0.50% 26.41% 63.80% 126.06% 3.1569
41 540001汇丰2016 2.1322 -0.0443 -2.04% 1.44% 23.39% 37.39% 93.51% 2.2322
42 180010银华优质增长2.1205 -0.0745 -3.39% 3.39% 38.90% 67.64% 162.44% 3.3205
43 580002东吴动力2.1023 -0.0735 -3.38% -5.31% 51.43% 62.25%未公布2.2023
44 519100长盛100 2.0876 -0.0894 -4.11% -0.44% 47.57% 52.27% 66.66% 2.1276
45 450002国富弹性2.0783 -0.0628 -2.93% -0.40% 43.32% 79.64% 163.08% 2.7883
46 217002招商安泰平衡2.0663 -0.0523 -2.47% 0.49% 21.78% 39.75% 77.63% 2.6813
47 373010上投双息2.0492 -0.0645 -3.05% 3.72% 36.45% 58.46% 110.79% 2.4072
48 519029华夏稳增2.0450 -0.0720 -3.40% -1.92% 50.74% 70.01%未公布2.7500
49 240005华宝策略2.0261 -0.0740 -3.52% 6.27% 42.51% 76.77% 145.24% 4.1461
50 050004博时精选2.0182 -0.0848 -4.03% 5.57% 50.55% 67.22% 134.27% 3.4082
51 160605鹏华中国50 1.9740 -0.0840 -4.08% -1.59% 40.34% 64.15% 149.17% 3.5040
52 100022富国天瑞1.9586 -0.0752 -3.70% 2.20% 26.38% 54.30% 124.18% 3.1286
53 000001华夏成长1.9550 -0.0720 -3.55% 0.50% 39.06% 66.89% 126.90% 3.1360
54 162201荷银成长1.9333 -0.0431 -2.18% 1.42% 29.07% 59.38% 93.39% 3.0133
55 590001中邮核心1.9303 -0.0706 -3.53% -1.38% 46.61% 108.36%未公布3.0603
56 110001易基平稳1.8730 -0.0490 -2.55% -0.38% 30.08% 47.19% 78.01% 2.9830
57 162208泰达荷银首选1.8695 -0.0712 -3.67% -0.80% 46.08% 44.01%未公布1.9195
58 253010德盛安心1.8340 -0.0280 -1.50% 1.57% 18.99% 46.47% 69.99% 2.1040
59 090004大成精选增值1.8339 -0.0595 -3.14% 2.83% 35.99% 67.28% 121.20% 3.2344
60 481004工银成长1.8040 -0.0743 -3.96% 1.10% 38.13% 52.52%未公布1.8040
61 240002宝康配置1.7980 -0.0535 -2.89% 4.08% 23.92% 64.14% 143.75% 3.3380
62 162202荷银周期1.7856 -0.0674 -3.64% 3.32% 42.78% 35.93% 98.63% 3.2606
63 112002易策二号1.7580 -0.0600 -3.30% 2.25% 44.57% 69.96%未公布3.2530
64 161605融通蓝筹1.7570 -0.0860 -4.67% -1.74% 50.54% 45.18% 83.96% 2.8870
65 200002长城久泰1.7464 -0.0827 -4.52% -1.75% 41.15% 82.05% 164.96% 4.6064
66 161604融通深证100 1.7400 -0.0830 -4.55% -2.71% 44.01% 85.57% 154.05% 2.9100
67 519013海富优势1.7360 -0.0670 -3.72% 3.33% 31.61% 52.88%未公布2.1920
68 070001嘉实成长1.7058 -0.0471 -2.69% 3.55% 29.23% 50.97% 133.94% 3.2558
69 519017大成成长1.6810 -0.0770 -4.38% -1.23% 38.74%未公布未公布2.3830
70 162205荷银风险预算1.6486 -0.0333 -1.98% -1.59% 27.40% 31.74% 57.58% 2.1236
71 610001信达澳银增长1.6446 -0.0630 -3.69% 0.29% 41.36%未公布未公布1.6446
72 070010嘉实主题1.6430 -0.0540 -3.18% -2.71% 39.54% 66.46%未公布2.8080
73 070011嘉实策略1.6030 -0.0540 -3.26% 0.38% 34.60% 32.34%未公布1.6030
74 110005易基积极1.5929 -0.0502 -3.06% 0.46% 40.56% 55.31% 117.57% 4.5282
75 519300大成300 1.5842 -0.0713 -4.31% -3.35% 46.55% 66.10% 141.34% 2.9042
76 151002银河收益1.5837 -0.0199 -1.24% 1.10% 11.56% 25.24% 39.96% 1.8837
77 202001南方稳健成长1.5821 -0.0517 -3.16% 3.08% 39.81% 65.13% 113.10% 3.3271
78 450003国富潜力1.5804 -0.0625 -3.80% -0.04% 46.12%未公布未公布1.5804
79 200001长城久恒平衡1.5790 -0.0310 -1.93% -6.26% 32.48% 33.99% 85.17% 2.6890
80 020008国泰混合1.5710 -0.0110 -0.70% -1.41% 21.64% 20.72% 34.09% 1.5960
81 217009招商价值1.5697 -0.0584 -3.59% 1.09% 48.09%未公布未公布1.5697
82 257030德盛优势1.5660 -0.0620 -3.81% -1.10% 37.16%未公布未公布1.5660
83 260101景顺长城优选1.5502 -0.0511 -3.19% 0.65% 35.97% 44.05% 107.73% 3.3609
84 519087新世纪优选1.5347 -0.0581 -3.65% -0.91% 29.69% 61.01% 144.86% 2.7257
85 162203荷银稳定1.5299 -0.0462 -2.93% -1.36% 27.51% 37.11% 103.20% 3.0299
86 210001金鹰优选1.5244 -0.0561 -3.55% -0.08% 38.70% 69.40% 115.07% 2.6444
87 270001广发聚富1.4821 -0.0411 -2.70% 5.76% 32.04% 66.94% 119.87% 3.7921
88 398021中海能源1.4707 -0.0565 -3.70% -1.48% 42.25%未公布未公布1.5507
89 213003宝盈策略1.4700 -0.0695 -4.51% 0.68% 48.61%未公布未公布1.6700
90 240001宝康消费1.4680 -0.0508 -3.34% 4.01% 38.31% 44.90% 101.34% 3.2257
91 510081长盛精选1.4593 -0.0534 -3.53% 1.14% 45.47% 54.87% 120.45% 3.1593
92 530001建信价值1.4579 -0.0478 -3.17% 0.83% 31.46% 63.63% 118.90% 2.5021
93 519001银华优选股票1.4501 -0.0511 -3.40% 3.25% 40.76% 64.00% 140.49% 4.9076
94 519068添富焦点1.4422 -0.0553 -3.69% 4.07% 40.38%未公布未公布1.5922
95 110010易基价值成长1.4397 -0.0483 -3.25% 0.07% 46.54%未公布未公布1.4697
96 162102金鹰小盘1.4394 -0.0598 -3.99% -3.98% 25.77% 35.69% 49.26% 2.0594
97 121005国投瑞银创新1.4258 -0.0541 -3.66% 1.27% 42.41% 66.09%未公布2.6137
98 020006金象保本增值1.4230 -0.0030 -0.21% 4.03% 11.01% 29.11% 49.93% 1.4230
99 360006光大增长1.4206 -0.0541 -3.67% 2.22% 47.72% 73.43%未公布2.7006
100 340001兴业转基1.4206 -0.0297 -2.05% -1.67% 29.50% 68.28% 105.12% 2.6016
101 050008博时第三产业1.4180 -0.0500 -3.41% 1.39% 37.37%未公布未公布3.1370
102 121001国投融华1.4079 -0.0250 -1.74% 1.19% 17.65% 34.06% 65.03% 2.2599
103 040007华安成长1.4013 -0.0530 -3.64% 未公布38.77%未公布未公布2.7162
104 360001量化核心1.3651 -0.0562 -3.95% 4.61% 52.66% 75.83% 143.08% 3.3088
105 151001银河稳健1.3549 -0.0442 -3.16% -2.22% 34.94% 66.86% 141.48% 3.1599
106 110003易基50 1.3509 -0.0447 -3.20% 2.33% 40.70% 57.73% 149.47% 3.2009
107 202002南稳贰号1.3430 -0.0436 -3.14% 0.89% 36.81% 63.81%未公布2.8543
108 377020上投内需动力1.3428 -0.0407 -2.94% 0.84% 36.49%未公布未公布1.3428
109 540003汇丰晋信策略1.3325 -0.0543 -3.92% 3.96% 37.48%未公布未公布1.3325
110 519688交银精选1.3274 -0.0464 -3.38% 2.90% 36.05% 62.94% 145.33% 3.2632
111 202005南方成份精选1.3248 -0.0482 -3.51% 2.10% 41.59%未公布未公布1.3248
112 570001诺德价值优势1.3216 -0.0425 -3.12% -4.11% 43.92%未公布未公布1.3216
113 260108景顺成长1.3200 -0.0540 -3.93% 3.48% 34.55% 59.93% 150.61% 2.6700
114 519021金鼎价值精选1.3180 -0.0450 -3.30% 2.10% 39.48%未公布未公布1.9630
115 320003诺安股票1.3016 -0.0527 -3.89% 7.43% 46.58% 71.46% 142.07% 3.1851
116 310328新动力1.2990 -0.0626 -4.60% -2.77% 39.95% 68.23% 125.55% 3.2485
117 002001华夏回报1.2970 -0.0320 -2.41% 8.63% 24.37% 75.80% 121.68% 3.2680
118 180001银华优势企业1.2902 -0.0396 -2.98% 1.01% 37.69% 51.41% 89.29% 2.9102
119 050002博时裕富1.2870 -0.0580 -4.31% -1.45% 45.87% 59.77% 136.58% 3.2670
120 519015海富通精选2号1.2870 -0.0380 -2.87% 1.44% 28.17%未公布未公布1.2870
121 161606融通行业1.2760 -0.0430 -3.26% 0.22% 56.14% 61.65% 116.58% 3.2160
122 630001华商领先企业1.2735 -0.0496 -3.75% 未公布54.10%未公布未公布1.3785
123 070003嘉实稳健1.2690 -0.0440 -3.35% 4.58% 46.53% 63.17% 123.99% 3.3320
124 100018富国天利债券1.2685 -0.0052 -0.41% -0.77% 9.91% 19.87% 29.59% 1.6985
125 213001宝盈鸿利1.2616 -0.0441 -3.38% -3.93% 39.47% 48.25% 109.54% 2.9016
126 240003宝康债券1.2614 -0.0036 -0.28% 0.77% 7.57% 10.21% 21.50% 1.5314
127 070005嘉实债券1.2570 -0.0090 -0.71% -0.42% 9.50% 16.26% 25.57% 1.6070
128 510080长盛债券1.2557 -0.0096 -0.76% 0.08% 12.73% 21.31% 37.95% 1.8457
129 180003银华道琼斯88 1.2441 -0.0505 -3.90% 0.07% 40.35% 60.14% 123.80% 3.0441
130 530003建信成长1.2435 -0.0492 -3.81% 6.67% 31.75% 86.68%未公布2.6935
131 410003华富成长1.2424 -0.0475 -3.68% -1.65% 42.65%未公布未公布1.3324
132 020009国泰金鹏蓝筹1.2370 -0.0430 -3.36% 2.49% 38.97% 54.84%未公布2.1220
133 050007博时平衡配置1.2230 -0.0380 -3.01% 0.79% 30.44% 58.86% 107.47% 2.2840
134 519993长信增利1.2158 -0.0554 -4.36% 1.81% 45.69% 84.84%未公布2.4548
135 121003国投股票1.2066 -0.0493 -3.93% 1.12% 41.09% 63.65% 148.49% 2.6466
136 310318盛利配置1.2059 -0.0163 -1.33% -1.05% 15.87% 36.31% 55.52% 1.7559
137 450001国富收益1.2028 -0.0358 -2.89% 2.06% 37.87% 26.00% 57.45% 2.3815
138 202101南方宝元债券1.2022 -0.0129 -1.06% -0.28% 12.87% 32.45% 78.66% 2.3722
139 180002银华保本增值1.1959 -0.0111 -0.92% 3.43% 12.01% 6.79% 17.91% 1.1959
140 460002友邦积极成长1.1953 -0.0432 -3.49% 未公布36.89%未公布未公布1.1953
141 240010华宝行业精选1.1947 -0.0463 -3.73% 未公布36.66%未公布未公布1.1947
142 100016富国天源平衡1.1936 -0.0324 -2.64% 2.26% 28.08% 34.65% 69.58% 2.4542
143 260110景顺长城精选1.1880 -0.0440 -3.57% 未公布33.44%未公布未公布1.1880
144 217008招商安本增利1.1791 -0.0124 -1.04% 0.29% 9.35% 8.94%未公布1.2241
145 020010国泰金牛创新1.1730 -0.0330 -2.74% 未公布33.04%未公布未公布1.2230
146 002021华回报二1.1710 -0.0340 -2.82% 1.16% 39.42% 58.50%未公布2.3790
147 161603融通债券1.1660 -0.0010 -0.09% -0.76% -0.17% 10.14% 13.99% 1.3410
148 257020德盛精选1.1590 -0.0420 -3.50% -3.61% 38.73% 76.05% 126.24% 3.0860
149 560003益民创新优势1.1520 -0.0407 -3.41% 未公布26.39%未公布未公布1.1720
150 180012银华富裕1.1477 -0.0485 -4.05% 2.23% 43.79% 56.85%未公布2.0827
151 320005诺安价值1.1431 -0.0475 -3.99% 2.13% 38.00% 67.23%未公布2.0881
152 519180万家180 1.1226 -0.0462 -3.95% -0.47% 44.06% 70.26% 151.75% 3.4126
153 519994长信金利1.1147 -0.0509 -4.37% -5.66% 48.79% 74.96% 128.32% 3.0299
154 217003招商债券1.1106 -0.0012 -0.11% -0.67% 1.43% 17.82% 19.80% 1.3471
155 001001华夏债券A/B 1.1090 -0.0010 -0.09% 0.10% 4.72% 7.84% 12.51% 1.3590
156 217203招商安泰债券B 1.1036 -0.0012 -0.11% -0.71% 1.34% 17.60% 19.38% 1.3401
157 001003华夏债券C类1.1020 -0.0020 -0.18% 0.10% 4.65% 7.67% 12.23% 1.3520
158 310308盛利精选1.1016 -0.0321 -2.83% 0.23% 30.97% 54.41% 120.83% 2.6736
159 519666银河银信1.1004 -0.0021 -0.19% 0.91% 7.04%未公布未公布1.1104
160 485105工银强债A 1.0988 -0.0076 -0.69% 未公布6.45%未公布未公布1.0988
161 485005工银强债B 1.0964 -0.0076 -0.69% 未公布6.35%未公布未公布1.0964
162 550001信诚四季1.0957 -0.0359 -3.17% 0.89% 34.64% 66.17% 109.98% 2.1887
163 270007广发大盘成长1.0922 -0.0409 -3.61% 未公布26.29%未公布未公布1.0922
164 160602鹏华普天债券1.0890 0.0010 0.09% 0.58% 2.50% 3.67% 6.73% 1.2180
165 200008长城品牌优选1.0877 -0.0257 -2.31% 未公布未公布未公布未公布1.0877
166 160608鹏华普天债券B 1.0770 0.0010 0.09% 0.49% 2.13% 3.38% 6.12% 1.2060
167 410001华富优选1.0755 -0.0446 -3.98% 0.12% 26.96% 74.56% 122.14% 2.7109
168 400003东方精选1.0755 -0.0431 -3.85% 0.05% 36.51% 97.82% 162.90% 3.5093
169 560002益民红利1.0713 -0.0397 -3.57% -0.93% 19.86% 95.65%未公布2.2139
170 080001长盛成长1.0660 -0.0360 -3.27% 6.66% 28.94% 60.82% 101.35% 2.9100
171 530005建信配置1.0639 -0.0376 -3.41% -3.21% 37.05%未公布未公布1.6139
172 020002国泰金龙债券1.0620 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2250
173 202102南方多利1.0584 -0.0021 -0.20% 0.36% 2.93% 1.45% 3.07% 1.0865
174 090002大成债券1.0578 -0.0032 -0.30% 1.06% 2.91% 3.76% 6.99% 1.2873
175 320004诺安债券1.0565 -0.0004 -0.04% 0.18% 0.54% 1.08%未公布1.0711
176 090003大成蓝筹稳健1.0560 -0.0365 -3.34% 7.98% 35.92% 63.46% 123.29% 3.6260
177 288102中信双利1.0548 -0.0033 -0.31% -0.04% 6.12% 10.22%未公布1.2218
178 040004华安宝利1.0530 -0.0250 -2.32% -0.33% 25.86% 59.23% 122.32% 3.2930
179 050106博时稳定债券A 1.0490 -0.0010 -0.10% 未公布未公布未公布未公布1.0870
180 050006博时稳定债券B 1.0490 -0.0010 -0.10% 未公布未公布未公布未公布1.0870
181 590002中邮核心成长1.0483 -0.0378 -3.48% 未公布未公布未公布未公布1.0483
182 092002大成债券C类1.0481 -0.0032 -0.30% 1.00% 2.78% 3.49% 6.39% 1.2776
183 483003工银平衡1.0316 -0.0333 -3.13% 4.72% 34.41% 52.11%未公布2.2928
184 150103银河银泰1.0302 -0.0387 -3.62% -2.72% 36.20% 63.72% 132.82% 3.5702
185 050009博时新兴成长1.0280 -0.0360 -3.38% 未公布未公布未公布未公布3.8570
186 519694交银蓝筹1.0277 -0.0337 -3.18% 未公布未公布未公布未公布1.0277
187 163803中银增长1.0237 -0.0190 -1.82% 5.27% 29.68% 74.24% 124.29% 3.0337
188 519035富国天博1.0190 -0.0390 -3.69% 3.60% 33.62%未公布未公布3.4174
189 257010德盛小盘1.0180 -0.0350 -3.32% 3.60% 26.98% 85.87% 131.50% 3.1480
190 620001宝石动力保本1.0155 -0.0128 -1.24% 未公布未公布未公布未公布1.0155
191 200006长城股票1.0131 -0.0251 -2.42% 6.98% 31.32% 60.20% 129.03% 2.4531
192 100020富国天益1.0080 -0.0322 -3.10% 3.30% 26.00% 59.69% 140.58% 4.0193
193 519519友邦短债1.0070 0.0002 0.02% 0.14% 0.44% 0.98% 1.69% 1.0240
194 110008易方达收益B 1.0062 0.0003 0.03% 0.21% 0.30% 0.61% 1.27% 1.0378
195 110007易方达收益A 1.0062 0.0003 0.03% 0.19% 0.54% 0.89% 1.42% 1.0378
196 519018汇添均衡1.0056 -0.0344 -3.31% 4.96% 34.41% 55.43%未公布2.8120
197 070009嘉实短债1.0018 0.0001 0.01% 0.31% 1.64% 1.37% 2.43% 1.0436
198 070007嘉实保本1.0010 0.0000 0.00% 3.00% 12.88% 24.10% 42.13% 1.8960
199 161902万家增强收益1.0005 0.0005 0.05% -2.44% 3.84% 9.63% 16.12% 1.4363
200 519039长盛同德0.9937 -0.0058 -0.58% 未公布未公布未公布未公布2.8475
201 040008华安策略优选0.9842 -0.0331 -3.25% 未公布20.20%未公布未公布2.5205
202 519996长信银利0.9817 -0.0412 -4.03% -1.96% 33.25% 69.26% 153.71% 2.9017
203 162209荷银市值优选0.9811 -0.0366 -3.60% 未公布未公布未公布未公布0.9811
204 160603鹏华收益0.9810 -0.0320 -3.16% -2.41% 43.78% 54.92% 109.38% 3.4270
205 481001工银价值0.9810 -0.0216 -2.15% 4.11% 34.24% 53.49% 125.78% 3.9615
206 519003海富收益0.9780 -0.0390 -3.83% 2.25% 31.39% 65.03% 119.72% 2.5930
207 161601新 蓝筹 0.9777 -0.0395 -3.88% -0.63% 35.43% 65.54% 137.18% 3.2727
208 020005国泰金马0.9770 -0.0290 -2.88% 4.75% 23.23% 75.45% 132.30% 4.0270
209 580001东吴嘉禾0.9760 -0.0405 -3.98% -1.55% 36.55% 50.77% 108.59% 2.6960
210 400001东方龙0.9724 -0.0465 -4.56% -6.79% 40.67% 50.14% 100.02% 2.7339
211 519181万家和谐增长0.9718 -0.0492 -4.82% -1.02% 35.54% 68.28%未公布1.9735
212 398011中海分红0.9683 -0.0369 -3.67% 0.66% 31.92% 49.28% 97.19% 2.3683
213 050001博时增长0.9660 -0.0290 -2.91% 3.83% 32.15% 65.73% 140.57% 3.4680
214 217005招商先锋0.9614 -0.0316 -3.18% 0.73% 32.30% 60.99% 123.41% 2.9114
215 519011海富精选0.9613 -0.0294 -2.97% 2.24% 25.78% 61.99% 125.57% 4.0684
216 163804中银收益0.9605 -0.0291 -2.94% -1.67% 21.50% 66.34% 92.56% 2.1405
217 270005广发聚丰0.9595 -0.0274 -2.78% 4.47% 50.25% 71.49% 144.08% 5.1700
218 350001天治财富0.9595 -0.0212 -2.16% -4.14% 26.92% 46.31% 93.05% 2.5048
219 040001华安创新0.9590 -0.0200 -2.04% 0.15% 33.58% 63.65% 126.19% 4.3510
220 200007长城安心回报0.9542 -0.0288 -2.93% 0.82% 44.34% 49.97%未公布2.4581
221 310358新经济0.9521 -0.0203 -2.09% -2.93% 36.35% 62.22%未公布2.2840
222 360007光大优势配置0.9520 -0.0336 -3.41% 未公布未公布未公布未公布0.9520
223 100026富国天合稳健0.9475 -0.0330 -3.37% 4.59% 29.25% 63.82%未公布2.3270
224 050201博时价值贰号0.9380 -0.0390 -3.99% -0.27% 39.51% 52.07%未公布2.3930
225 090006大成财富0.9350 -0.0270 -2.81% 3.60% 43.08% 66.39%未公布2.7570
226 260103景顺长城动力0.9348 -0.0312 -3.23% 6.21% 29.28% 50.12% 105.59% 3.2248
227 519005海富股票0.9300 -0.0330 -3.43% 2.27% 28.97% 58.90% 122.98% 2.8790
228 519007海富回报0.9270 -0.0330 -3.44% -0.32% 27.00% 71.80% 126.53% 2.4230
229 090001大成价值增长0.9265 -0.0242 -2.55% -1.90% 34.65% 61.76% 117.27% 3.5865
230 121002国投景气0.9162 -0.0292 -3.09% 3.29% 30.65% 52.16% 105.08% 2.8852
231 460001友邦盛世0.9161 -0.0339 -3.57% 2.23% 41.27% 75.94% 144.03% 3.1945
232 213002宝盈区域增长0.9148 -0.0408 -4.27% -2.72% 33.95% 52.14% 102.10% 2.7827
233 320001诺安平衡0.9011 -0.0323 -3.46% 0.59% 36.46% 52.69% 114.57% 3.1611
234 398001中海成长0.8758 -0.0369 -4.04% -2.11% 34.39% 77.78% 137.88% 3.0700
235 420001天弘精选0.8576 -0.0338 -3.79% -3.58% 47.94% 39.95% 85.19% 2.3284
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