| 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 510180 180ETF 10.9120 0.1890 1.76% -1.88% 47.94% 72.74% 163.14% 10.9570
2 000011华夏大盘6.4560 0.0980 1.54% -5.42% 49.37% 109.50% 178.47% 6.6360
3 377010上投α 5.7687 0.0730 1.28% 4.92% 41.21% 64.40% 140.69% 5.8087
4 162204荷银精选5.1608 0.0737 1.45% -0.94% 49.53% 55.35% 139.05% 5.2308
5 375010上投优势5.0734 0.0629 1.26% -1.12% 42.87% 74.23% 154.45% 5.6234
6 110002易基策略4.9360 0.0750 1.54% 0.15% 43.88% 70.46% 145.94% 5.5660
7 519008添富优势4.8990 0.0427 0.88% 9.75% 42.42% 75.58% 148.41% 5.3290
8 159901深证100ETF 4.8850 0.0810 1.69% 0.25% 47.52% 106.55% 190.57% 5.0050
9 260104景顺内需增长4.4500 0.0420 0.95% 3.67% 42.91% 51.02% 127.81% 5.1400
10 070002嘉实增长4.3490 0.0390 0.90% 3.69% 25.48% 64.47% 123.30% 4.6900
11 510880红利ETF 4.2560 0.0720 1.72% -10.44% 53.48% 74.43%未公布4.2560
12 040002华安A股4.1150 0.0660 1.63% 0.50% 43.60% 82.84% 164.69% 4.4850
13 070006嘉实服务4.0810 0.0740 1.85% -0.79% 33.12% 74.81% 191.55% 4.2010
14 510050上证50ETF 3.8620 0.0660 1.74% 0.42% 45.23% 64.15% 162.51% 4.6440
15 202007南方隆元3.8325 0.0347 0.91% 未公布未公布未公布未公布3.8325
16 360005光大红利3.6069 0.0539 1.52% -0.61% 48.54% 87.11% 172.65% 3.7469
17 160314华夏行业精选3.6020未公布未公布 未公布未公布未公布未公布4.3890
18 206001鹏华行业成长3.5941 0.0346 0.97% 1.66% 29.92% 56.13% 120.36% 3.7441
19 240008华宝收益3.5639 0.0451 1.28% 3.42% 46.52% 86.69% 169.33% 3.5639
20 340006兴业全球视野3.3075 0.0494 1.52% 0.63% 37.90% 83.42%未公布3.3075
21 020001国泰金鹰增长3.2940 0.0370 1.14% 6.99% 46.89% 55.65% 117.17% 4.0570
22 020003国泰金龙行业3.1700 0.0360 1.15% 11.65% 35.92% 77.77% 142.57% 4.0020
23 519690交银稳健2.9371 0.0378 1.30% -1.23% 40.34% 55.32% 141.22% 2.9871
24 350002天治品质2.9245 0.0402 1.39% -3.70% 37.04% 63.58% 124.05% 3.2845
25 162703广发小盘2.9146 0.0429 1.49% -3.91% 51.70% 71.59% 108.75% 3.8746
26 002011华夏红利2.9010 0.0520 1.83% -2.46% 54.99% 77.78% 130.99% 3.7340
27 110009易基价值2.8999 0.0390 1.36% 1.58% 42.49% 79.53% 158.74% 3.0799
28 378010上投先锋2.8971 0.0577 2.03% 3.56% 49.09% 72.59%未公布2.8971
29 160505博时主题2.8950 0.0410 1.44% 7.81% 39.08% 96.03% 169.38% 3.8160
30 255010德盛稳健2.8790 0.0250 0.88% -1.78% 30.71% 45.85% 94.81% 2.9990
31 040005华安宏利2.8315 0.0360 1.29% 5.36% 40.12% 98.52%未公布3.2215
32 270006广发优选2.8256 0.0384 1.38% 未公布45.86% 75.47% 152.00% 3.1556
33 217001招商安泰股票2.8166 0.0246 0.88% -0.63% 32.87% 55.00% 111.25% 3.6416
34 202003南方绩优成长2.7938 0.0224 0.81% 5.70% 38.22% 78.49%未公布2.7938
35 260109景顺内需贰号2.7870 0.0230 0.83% 4.66% 45.92% 54.39%未公布2.7870
36 519692交银成长2.7856 0.0385 1.40% 2.02% 47.48% 59.03%未公布2.7856
37 540002汇丰龙腾2.7164 0.0360 1.34% 0.61% 38.87% 93.18% 204.70% 2.7164
38 160106南方高增2.6935 0.0255 0.96% 4.94% 41.81% 69.23% 128.70% 3.5975
39 240009华宝先进2.6180 0.0238 0.92% 5.04% 30.13% 86.41%未公布2.6180
40 202202南方避险2.5745 0.0156 0.61% 2.67% 21.30% 46.48% 105.49% 3.0685
41 161609融通动力先锋2.5530 0.0410 1.63% -1.07% 53.51% 61.16%未公布2.6530
42 159902中小板2.5150 0.0500 2.03% -6.52% 32.84% 76.47% 108.82% 2.5150
43 288002中信红利2.3954 0.0297 1.26% -2.39% 46.06% 74.99% 177.50% 3.7954
44 240004华宝动力2.3688 0.0224 0.95% 7.61% 36.64% 71.65% 157.42% 3.4488
45 000021华夏优势2.3470 0.0350 1.51% 0.30% 52.69% 66.77%未公布2.4670
46 233001巨田基础行业2.3218 0.0273 1.19% 6.83% 45.15% 59.12% 87.81% 2.5818
47 270002广发稳健2.2309 0.0308 1.40% 1.50% 42.06% 65.87% 114.92% 3.5509
48 550002信诚精萃2.2106 0.0345 1.59% 4.27% 44.01% 67.57%未公布2.3306
49 288001中信经典2.1759 0.0190 0.88% 0.50% 26.41% 63.80% 126.06% 3.1759
50 180010银华优质增长2.1477 0.0272 1.28% 3.39% 38.90% 67.64% 162.44% 3.3477
51 540001汇丰2016 2.1466 0.0144 0.68% 1.44% 23.39% 37.39% 93.51% 2.2466
52 580002东吴动力2.1397 0.0374 1.78% -5.31% 51.43% 62.25%未公布2.2397
53 519100长盛100 2.1223 0.0347 1.66% -0.44% 47.57% 52.27% 66.66% 2.1623
54 450002国富弹性2.1094 0.0311 1.50% -0.40% 43.32% 79.64% 163.08% 2.8194
55 217002招商安泰平衡2.0778 0.0115 0.56% 0.49% 21.78% 39.75% 77.63% 2.6928
56 519029华夏稳增2.0770 0.0320 1.56% -1.92% 50.74% 70.01%未公布2.7820
57 373010上投双息2.0735 0.0243 1.19% 3.72% 36.45% 58.46% 110.79% 2.4315
58 240005华宝策略2.0569 0.0308 1.52% 6.27% 42.51% 76.77% 145.24% 4.1769
59 050004博时精选2.0469 0.0287 1.42% 5.57% 50.55% 67.22% 134.27% 3.4369
60 160605鹏华中国50 2.0080 0.0340 1.72% -1.59% 40.34% 64.15% 149.17% 3.5380
61 100022富国天瑞1.9945 0.0359 1.83% 2.20% 26.38% 54.30% 124.18% 3.1645
62 000001华夏成长1.9850 0.0300 1.53% 0.50% 39.06% 66.89% 126.90% 3.1660
63 163801中银中国1.9765 0.0277 1.42% 6.05% 34.31% 70.05% 118.99% 3.1465
64 163302巨田资源1.9764 0.0220 1.13% 8.51% 51.84% 80.36% 131.24% 3.2114
65 162201荷银成长1.9605 0.0272 1.41% 1.42% 29.07% 59.38% 93.39% 3.0405
66 590001中邮核心1.9505 0.0202 1.05% -1.38% 46.61% 108.36%未公布3.0805
67 160610鹏华动力1.9420 0.0120 0.62% -0.20% 53.59%未公布未公布1.9420
68 160105南方积配1.9039 0.0132 0.70% 4.13% 36.66% 54.30% 119.35% 2.9589
69 162208泰达荷银首选1.9033 0.0338 1.81% -0.80% 46.08% 44.01%未公布1.9533
70 110001易基平稳1.8910 0.0180 0.96% -0.38% 30.08% 47.19% 78.01% 3.0010
71 090004大成精选增值1.8551 0.0212 1.16% 2.83% 35.99% 67.28% 121.20% 3.2556
72 161005富国天惠1.8412 0.0208 1.14% 5.16% 31.78% 44.63% 107.79% 3.0412
73 253010德盛安心1.8380 0.0040 0.22% 1.57% 18.99% 46.47% 69.99% 2.1080
74 481004工银成长1.8311 0.0271 1.50% 1.10% 38.13% 52.52%未公布1.8311
75 240002宝康配置1.8124 0.0144 0.80% 4.08% 23.92% 64.14% 143.75% 3.3524
76 162202荷银周期1.8013 0.0157 0.88% 3.32% 42.78% 35.93% 98.63% 3.2763
77 161605融通蓝筹1.7840 0.0270 1.54% -1.74% 50.54% 45.18% 83.96% 2.9140
78 112002易策二号1.7830 0.0250 1.42% 2.25% 44.57% 69.96%未公布3.2780
79 200002长城久泰1.7767 0.0303 1.73% -1.75% 41.15% 82.05% 164.96% 4.6367
80 160805长盛同智1.7741 0.0287 1.64% -2.06% 45.07% 69.60%未公布2.6843
81 161604融通深证100 1.7670 0.0270 1.55% -2.71% 44.01% 85.57% 154.05% 2.9370
82 519013海富优势1.7560 0.0200 1.15% 3.33% 31.61% 52.88%未公布2.2120
83 070001嘉实成长1.7303 0.0245 1.44% 3.55% 29.23% 50.97% 133.94% 3.2803
84 519017大成成长1.7060 0.0250 1.49% -1.23% 38.74%未公布未公布2.4080
85 161706招商成长1.6922 0.0221 1.32% -0.13% 38.33% 71.19% 158.12% 3.6025
86 166001中欧趋势1.6749 0.0313 1.90% 1.14% 43.04%未公布未公布1.6749
87 070010嘉实主题1.6730 0.0300 1.83% -2.71% 39.54% 66.46%未公布2.8380
88 610001信达澳银增长1.6691 0.0245 1.49% 0.29% 41.36%未公布未公布1.6691
89 161607融通巨潮1.6690 0.0250 1.52% 0.45% 44.31% 69.38% 153.53% 3.0990
90 162205荷银风险预算1.6579 0.0093 0.56% -1.59% 27.40% 31.74% 57.58% 2.1329
91 161903万家公用1.6281 0.0288 1.80% -0.80% 29.29% 62.78% 94.79% 2.3581
92 070011嘉实策略1.6240 0.0210 1.31% 0.38% 34.60% 32.34%未公布1.6240
93 110005易基积极1.6161 0.0232 1.46% 0.46% 40.56% 55.31% 117.57% 4.5867
94 519300大成300 1.6108 0.0266 1.68% -3.35% 46.55% 66.10% 141.34% 2.9308
95 202001南方稳健成长1.6040 0.0219 1.38% 3.08% 39.81% 65.13% 113.10% 3.3490
96 450003国富潜力1.6014 0.0210 1.33% -0.04% 46.12%未公布未公布1.6014
97 200001长城久恒平衡1.5960 0.0170 1.08% -6.26% 32.48% 33.99% 85.17% 2.7060
98 217009招商价值1.5919 0.0222 1.41% 1.09% 48.09%未公布未公布1.5919
99 151002银河收益1.5887 0.0050 0.32% 1.10% 11.56% 25.24% 39.96% 1.8887
100 257030德盛优势1.5860 0.0200 1.28% -1.10% 37.16%未公布未公布1.5860
101 020008国泰混合1.5740 0.0030 0.19% -1.41% 21.64% 20.72% 34.09% 1.5990
102 162006长城久富1.5733 0.0251 1.62% 1.80% 37.31%未公布未公布3.4541
103 260101景顺长城优选1.5700 0.0198 1.28% 0.65% 35.97% 44.05% 107.73% 3.3807
104 519087新世纪优选1.5533 0.0186 1.21% -0.91% 29.69% 61.01% 144.86% 2.7443
105 162203荷银稳定1.5530 0.0231 1.51% -1.36% 27.51% 37.11% 103.20% 3.0530
106 210001金鹰优选1.5388 0.0144 0.94% -0.08% 38.70% 69.40% 115.07% 2.6588
107 270001广发聚富1.5004 0.0183 1.23% 5.76% 32.04% 66.94% 119.87% 3.8104
108 290004泰信优质1.4967 0.0180 1.22% -1.02% 42.84% 64.89%未公布1.9967
109 398021中海能源1.4904 0.0197 1.34% -1.48% 42.25%未公布未公布1.5704
110 162605景顺鼎益1.4890 0.0190 1.29% 4.30% 42.14% 67.66% 150.08% 3.4790
111 240001宝康消费1.4886 0.0206 1.40% 4.01% 38.31% 44.90% 101.34% 3.2463
112 213003宝盈策略1.4857 0.0157 1.07% 0.68% 48.61%未公布未公布1.6857
113 510081长盛精选1.4815 0.0222 1.52% 1.14% 45.47% 54.87% 120.45% 3.1815
114 530001建信价值1.4781 0.0202 1.39% 0.83% 31.46% 63.63% 118.90% 2.5223
115 519001银华优选股票1.4677 0.0176 1.21% 3.25% 40.76% 64.00% 140.49% 4.9645
116 110010易基价值成长1.4612 0.0215 1.49% 0.07% 46.54%未公布未公布1.4912
117 162102金鹰小盘1.4570 0.0176 1.22% -3.98% 25.77% 35.69% 49.26% 2.0770
118 519068添富焦点1.4569 0.0147 1.02% 4.07% 40.38%未公布未公布1.6069
119 121005国投瑞银创新1.4453 0.0195 1.37% 1.27% 42.41% 66.09%未公布2.6461
120 360006光大增长1.4449 0.0243 1.71% 2.22% 47.72% 73.43%未公布2.7249
121 050008博时第三产业1.4330 0.0150 1.06% 1.39% 37.37%未公布未公布3.1700
122 340001兴业转基1.4266 0.0060 0.42% -1.67% 29.50% 68.28% 105.12% 2.6076
123 020006金象保本增值1.4240 0.0010 0.07% 4.03% 11.01% 29.11% 49.93% 1.4240
124 040007华安成长1.4212 0.0199 1.42% 未公布38.77%未公布未公布2.7361
125 121001国投融华1.4158 0.0079 0.56% 1.19% 17.65% 34.06% 65.03% 2.2678
126 360001量化核心1.3972 0.0321 2.35% 4.61% 52.66% 75.83% 143.08% 3.3409
127 151001银河稳健1.3745 0.0196 1.45% -2.22% 34.94% 66.86% 141.48% 3.1795
128 161610融通领先成长1.3730 0.0200 1.48% 1.39% 48.83%未公布未公布3.5350
129 110003易基50 1.3703 0.0194 1.44% 2.33% 40.70% 57.73% 149.47% 3.2203
130 202002南稳贰号1.3598 0.0168 1.25% 0.89% 36.81% 63.81%未公布2.8900
131 377020上投内需动力1.3579 0.0151 1.12% 0.84% 36.49%未公布未公布1.3579
132 540003汇丰晋信策略1.3574 0.0249 1.87% 3.96% 37.48%未公布未公布1.3574
133 519688交银精选1.3437 0.0163 1.23% 2.90% 36.05% 62.94% 145.33% 3.2795
134 202005南方成份精选1.3418 0.0170 1.28% 2.10% 41.59%未公布未公布1.3418
135 260108景顺成长1.3390 0.0190 1.44% 3.48% 34.55% 59.93% 150.61% 2.6890
136 519021金鼎价值精选1.3350 0.0170 1.29% 2.10% 39.48%未公布未公布1.9800
137 570001诺德价值优势1.3326 0.0110 0.83% -4.11% 43.92%未公布未公布1.3326
138 160611鹏华优质治理1.3210 0.0170 1.30% 3.32% 43.24%未公布未公布1.3210
139 320003诺安股票1.3192 0.0176 1.35% 7.43% 46.58% 71.46% 142.07% 3.2027
140 310328新动力1.3174 0.0184 1.42% -2.77% 39.95% 68.23% 125.55% 3.2820
141 002001华夏回报1.3170 0.0200 1.54% 8.63% 24.37% 75.80% 121.68% 3.2880
142 050002博时裕富1.3070 0.0200 1.55% -1.45% 45.87% 59.77% 136.58% 3.2870
143 519015海富通精选2号1.3000 0.0130 1.01% 1.44% 28.17%未公布未公布1.3000
144 180001银华优势企业1.3000 0.0098 0.76% 1.01% 37.69% 51.41% 89.29% 2.9200
145 630001华商领先企业1.2908 0.0173 1.36% 未公布54.10%未公布未公布1.3958
146 160311华夏蓝筹核心1.2880 0.0190 1.50% 1.45% 32.98%未公布未公布3.7140
147 161606融通行业1.2880 0.0120 0.94% 0.22% 56.14% 61.65% 116.58% 3.2280
148 070003嘉实稳健1.2840 0.0150 1.18% 4.58% 46.53% 63.17% 123.99% 3.3630
149 213001宝盈鸿利1.2732 0.0116 0.92% -3.93% 39.47% 48.25% 109.54% 2.9132
150 100018富国天利债券1.2691 0.0006 0.05% -0.77% 9.91% 19.87% 29.59% 1.6991
151 180003银华道琼斯88 1.2630 0.0189 1.52% 0.07% 40.35% 60.14% 123.80% 3.0630
152 530003建信成长1.2627 0.0192 1.54% 6.67% 31.75% 86.68%未公布2.7127
153 240003宝康债券1.2615 0.0001 0.01% 0.77% 7.57% 10.21% 21.50% 1.5315
154 510080长盛债券1.2564 0.0007 0.06% 0.08% 12.73% 21.31% 37.95% 1.8464
155 070005嘉实债券1.2560 -0.0010 -0.08% -0.42% 9.50% 16.26% 25.57% 1.6060
156 410003华富成长1.2550 0.0126 1.01% -1.65% 42.65%未公布未公布1.3450
157 020009国泰金鹏蓝筹1.2520 0.0150 1.21% 2.49% 38.97% 54.84%未公布2.1370
158 163402兴业趋势1.2371 0.0140 1.14% 1.37% 37.71% 79.95% 179.58% 5.5601
159 050007博时平衡配置1.2340 0.0110 0.90% 0.79% 30.44% 58.86% 107.47% 2.2950
160 519993长信增利1.2334 0.0176 1.45% 1.81% 45.69% 84.84%未公布2.4724
161 121003国投股票1.2243 0.0177 1.47% 1.12% 41.09% 63.65% 148.49% 2.6643
162 160910大成创新成长1.2190 0.0110 0.91% 未公布42.46%未公布未公布2.4300
163 160706嘉实300 1.2150 0.0200 1.67% -4.05% 42.55% 68.51% 143.22% 3.0830
164 450001国富收益1.2128 0.0100 0.83% 2.06% 37.87% 26.00% 57.45% 2.3987
165 240010华宝行业精选1.2126 0.0179 1.50% 未公布36.66%未公布未公布1.2126
166 310318盛利配置1.2114 0.0055 0.46% -1.05% 15.87% 36.31% 55.52% 1.7614
167 460002友邦积极成长1.2077 0.0124 1.04% 未公布36.89%未公布未公布1.2077
168 100016富国天源平衡1.2070 0.0134 1.12% 2.26% 28.08% 34.65% 69.58% 2.4676
169 202101南方宝元债券1.2065 0.0043 0.36% -0.28% 12.87% 32.45% 78.66% 2.3765
170 260110景顺长城精选1.2020 0.0140 1.18% 未公布33.44%未公布未公布1.2020
171 180002银华保本增值1.1974 0.0015 0.13% 3.43% 12.01% 6.79% 17.91% 1.1974
172 002021华回报二1.1860 0.0150 1.28% 1.16% 39.42% 58.50%未公布2.3940
173 020010国泰金牛创新1.1840 0.0110 0.94% 未公布33.04%未公布未公布1.2340
174 217008招商安本增利1.1816 0.0025 0.21% 0.29% 9.35% 8.94%未公布1.2266
175 257020德盛精选1.1730 0.0140 1.21% -3.61% 38.73% 76.05% 126.24% 3.1070
176 161603融通债券1.1660 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3410
177 560003益民创新优势1.1659 0.0139 1.21% 未公布26.39%未公布未公布1.1859
178 180012银华富裕1.1610 0.0133 1.16% 2.23% 43.79% 56.85%未公布2.0960
179 320005诺安价值1.1602 0.0171 1.50% 2.13% 38.00% 67.23%未公布2.1052
180 519180万家180 1.1394 0.0168 1.50% -0.47% 44.06% 70.26% 151.75% 3.4294
181 519994长信金利1.1345 0.0198 1.78% -5.66% 48.79% 74.96% 128.32% 3.0779
182 310308盛利精选1.1127 0.0111 1.01% 0.23% 30.97% 54.41% 120.83% 2.6847
183 217003招商债券1.1109 0.0003 0.03% -0.67% 1.43% 17.82% 19.80% 1.3474
184 550001信诚四季1.1100 0.0143 1.31% 0.89% 34.64% 66.17% 109.98% 2.2030
185 270007广发大盘成长1.1099 0.0177 1.62% 未公布26.29%未公布未公布1.1099
186 001001华夏债券A/B 1.1090 0.0000 0.00% 0.10% 4.72% 7.84% 12.51% 1.3590
187 217203招商安泰债券B 1.1040 0.0004 0.04% -0.71% 1.34% 17.60% 19.38% 1.3405
188 200008长城品牌优选1.1036 0.0159 1.46% 未公布未公布未公布未公布1.1036
189 001003华夏债券C类1.1020 0.0000 0.00% 0.10% 4.65% 7.67% 12.23% 1.3520
190 519666银河银信1.1002 -0.0002 -0.02% 0.91% 7.04%未公布未公布1.1102
191 485105工银强债A 1.0986 -0.0002 -0.02% 未公布6.45%未公布未公布1.0986
192 485005工银强债B 1.0962 -0.0002 -0.02% 未公布6.35%未公布未公布1.0962
193 410001华富优选1.0901 0.0146 1.36% 0.12% 26.96% 74.56% 122.14% 2.7377
194 400003东方精选1.0893 0.0138 1.28% 0.05% 36.51% 97.82% 162.90% 3.5469
195 160602鹏华普天债券1.0890 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2180
196 560002益民红利1.0878 0.0165 1.54% -0.93% 19.86% 95.65%未公布2.2437
197 080001长盛成长1.0850 0.0190 1.78% 6.66% 28.94% 60.82% 101.35% 2.9290
198 530005建信配置1.0809 0.0170 1.60% -3.21% 37.05%未公布未公布1.6309
199 162607景顺资源1.0790 0.0120 1.12% 2.07% 36.60% 58.22% 132.85% 3.0400
200 160608鹏华普天债券B 1.0770 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2060
201 090003大成蓝筹稳健1.0671 0.0111 1.05% 7.98% 35.92% 63.46% 123.29% 3.6371
202 040004华安宝利1.0640 0.0110 1.04% -0.33% 25.86% 59.23% 122.32% 3.3040
203 020002国泰金龙债券1.0620 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2250
204 590002中邮核心成长1.0587 0.0104 0.99% 未公布未公布未公布未公布1.0587
205 090002大成债券1.0586 0.0008 0.08% 1.06% 2.91% 3.76% 6.99% 1.2881
206 202102南方多利1.0582 -0.0002 -0.02% 0.36% 2.93% 1.45% 3.07% 1.0863
207 320004诺安债券1.0560 -0.0005 -0.05% 0.18% 0.54% 1.08%未公布1.0706
208 288102中信双利1.0555 0.0007 0.07% -0.04% 6.12% 10.22%未公布1.2225
209 050106博时稳定债券A 1.0500 0.0010 0.10% 未公布未公布未公布未公布1.0880
210 050006博时稳定债券B 1.0490 0.0000 0.00% 未公布未公布未公布未公布1.0870
211 092002大成债券C类1.0489 0.0008 0.08% 1.00% 2.78% 3.49% 6.39% 1.2784
212 483003工银平衡1.0454 0.0138 1.34% 4.72% 34.41% 52.11%未公布2.3174
213 150103银河银泰1.0412 0.0110 1.07% -2.72% 36.20% 63.72% 132.82% 3.5812
214 050009博时新兴成长1.0390 0.0110 1.07% 未公布未公布未公布未公布3.8980
215 519694交银蓝筹1.0384 0.0107 1.04% 未公布未公布未公布未公布1.0384
216 163803中银增长1.0357 0.0120 1.17% 5.27% 29.68% 74.24% 124.29% 3.0642
217 519035富国天博1.0322 0.0132 1.30% 3.60% 33.62%未公布未公布3.4527
218 257010德盛小盘1.0300 0.0120 1.18% 3.60% 26.98% 85.87% 131.50% 3.1600
219 200006长城股票1.0242 0.0111 1.10% 6.98% 31.32% 60.20% 129.03% 2.4642
220 100020富国天益1.0194 0.0114 1.13% 3.30% 26.00% 59.69% 140.58% 4.0307
221 620001宝石动力保本1.0188 0.0033 0.32% 未公布未公布未公布未公布1.0188
222 519018汇添均衡1.0155 0.0099 0.98% 4.96% 34.41% 55.43%未公布2.8378
223 290003泰信短债1.0072 0.0000 0.00% 0.19% 1.18% 1.10% 2.10% 1.0315
224 519519友邦短债1.0070 0.0000 0.00% 0.14% 0.44% 0.98% 1.69% 1.0240
225 110008易方达收益B 1.0065 0.0003 0.03% 0.21% 0.30% 0.61% 1.27% 1.0381
226 110007易方达收益A 1.0064 0.0002 0.02% 0.19% 0.54% 0.89% 1.42% 1.0380
227 070009嘉实短债1.0021 0.0003 0.03% 0.31% 1.64% 1.37% 2.43% 1.0439
228 070007嘉实保本1.0010 0.0000 0.00% 3.00% 12.88% 24.10% 42.13% 1.8960
229 161902万家增强收益1.0006 0.0001 0.01% -2.44% 3.84% 9.63% 16.12% 1.4364
230 519996长信银利0.9988 0.0171 1.74% -1.96% 33.25% 69.26% 153.71% 2.9188
231 519039长盛同德0.9985 0.0048 0.48% 未公布未公布未公布未公布2.8612
232 161601新 蓝筹 0.9976 0.0199 2.04% -0.63% 35.43% 65.54% 137.18% 3.2926
233 162209荷银市值优选0.9942 0.0131 1.34% 未公布未公布未公布未公布0.9942
234 040008华安策略优选0.9935 0.0093 0.94% 未公布20.20%未公布未公布2.5298
235 400001东方龙0.9904 0.0180 1.85% -6.79% 40.67% 50.14% 100.02% 2.7519
236 481001工银价值0.9902 0.0092 0.94% 4.11% 34.24% 53.49% 125.78% 3.9949
237 519003海富收益0.9900 0.0120 1.23% 2.25% 31.39% 65.03% 119.72% 2.6050
238 160603鹏华收益0.9900 0.0090 0.92% -2.41% 43.78% 54.92% 109.38% 3.4360
239 580001东吴嘉禾0.9864 0.0104 1.07% -1.55% 36.55% 50.77% 108.59% 2.7064
240 020005国泰金马0.9850 0.0080 0.82% 4.75% 23.23% 75.45% 132.30% 4.0590
241 519181万家和谐增长0.9829 0.0111 1.14% -1.02% 35.54% 68.28%未公布1.9929
242 398011中海分红0.9801 0.0118 1.22% 0.66% 31.92% 49.28% 97.19% 2.3801
243 050001博时增长0.9770 0.0110 1.14% 3.83% 32.15% 65.73% 140.57% 3.4790
244 163804中银收益0.9748 0.0143 1.49% -1.67% 21.50% 66.34% 92.56% 2.1548
245 160607鹏华价值0.9730 0.0130 1.35% 4.76% 33.35% 70.02%未公布2.9920
246 217005招商先锋0.9723 0.0109 1.13% 0.73% 32.30% 60.99% 123.41% 2.9223
247 270005广发聚丰0.9710 0.0115 1.20% 4.47% 50.25% 71.49% 144.08% 5.2220
248 519011海富精选0.9710 0.0097 1.01% 2.24% 25.78% 61.99% 125.57% 4.1003
249 200007长城安心回报0.9678 0.0136 1.43% 0.82% 44.34% 49.97%未公布2.4887
250 360007光大优势配置0.9676 0.0156 1.64% 未公布未公布未公布未公布0.9676
251 350001天治财富0.9645 0.0050 0.52% -4.14% 26.92% 46.31% 93.05% 2.5098
252 040001华安创新0.9630 0.0040 0.42% 0.15% 33.58% 63.65% 126.19% 4.3680
253 100026富国天合稳健0.9601 0.0126 1.33% 4.59% 29.25% 63.82%未公布2.3396
254 310358新经济0.9581 0.0060 0.63% -2.93% 36.35% 62.22%未公布2.2900
255 050201博时价值贰号0.9500 0.0120 1.28% -0.27% 39.51% 52.07%未公布2.4050
256 260103景顺长城动力0.9455 0.0107 1.14% 6.21% 29.28% 50.12% 105.59% 3.2355
257 519005海富股票0.9450 0.0150 1.61% 2.27% 28.97% 58.90% 122.98% 2.8940
258 162207荷银效率0.9437 0.0112 1.20% 1.14% 29.35% 41.82% 91.36% 2.2698
259 090006大成财富0.9430 0.0080 0.86% 3.60% 43.08% 66.39%未公布2.7650
260 519007海富回报0.9400 0.0130 1.40% -0.32% 27.00% 71.80% 126.53% 2.4360
261 090001大成价值增长0.9371 0.0106 1.14% -1.90% 34.65% 61.76% 117.27% 3.5971
262 121002国投景气0.9291 0.0129 1.41% 3.29% 30.65% 52.16% 105.08% 2.8981
263 460001友邦盛世0.9289 0.0128 1.40% 2.23% 41.27% 75.94% 144.03% 3.2251
264 213002宝盈区域增长0.9238 0.0090 0.98% -2.72% 33.95% 52.14% 102.10% 2.7983
265 320001诺安平衡0.9104 0.0093 1.03% 0.59% 36.46% 52.69% 114.57% 3.1704
266 290002泰信先行0.9099 0.0115 1.28% 0.43% 36.96% 83.01% 149.94% 3.0578
267 398001中海成长0.8842 0.0084 0.96% -2.11% 34.39% 77.78% 137.88% 3.0909
268 420001天弘精选0.8681 0.0105 1.22% -3.58% 47.94% 39.95% 85.19% 2.3519
269 163503天治核心成长0.8669 0.0114 1.33% -7.58% 44.07% 68.80% 130.99% 2.7015
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