| 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 10.5870 -0.1970 -1.83% -1.88% 47.94% 72.74% 163.14% 10.6320
2 000011华夏大盘6.3460 -0.0740 -1.15% -5.42% 49.37% 109.50% 178.47% 6.5260
3 377010上投α 5.6777 -0.0656 -1.14% 4.92% 41.21% 64.40% 140.69% 5.7177
4 162204荷银精选5.0457 -0.0871 -1.70% -0.94% 49.53% 55.35% 139.05% 5.1157
5 375010上投优势4.9448 -0.0785 -1.56% -1.12% 42.87% 74.23% 154.45% 5.4948
6 110002易基策略4.8010 -0.0780 -1.60% 0.15% 43.88% 70.46% 145.94% 5.4310
7 519008添富优势4.7855 -0.0853 -1.75% 9.75% 42.42% 75.58% 148.41% 5.2155
8 159901深证100ETF 4.7460 -0.0890 -1.84% 0.25% 47.52% 106.55% 190.57% 4.8660
9 260104景顺内需增长4.3410 -0.0660 -1.50% 3.67% 42.91% 51.02% 127.81% 5.0310
10 070002嘉实增长4.2660 -0.0810 -1.86% 3.69% 25.48% 64.47% 123.30% 4.6070
11 510880红利ETF 4.0850 -0.1050 -2.51% -10.44% 53.48% 74.43%未公布4.0850
12 070006嘉实服务4.0290 -0.0410 -1.01% -0.79% 33.12% 74.81% 191.55% 4.1490
13 040002华安A股4.0070 -0.0680 -1.67% 0.50% 43.60% 82.84% 164.69% 4.3770
14 202007南方隆元3.7673 -0.0495 -1.30% 未公布未公布未公布未公布3.7673
15 510050上证50ETF 3.7650 -0.0610 -1.59% 0.42% 45.23% 64.15% 162.51% 4.5290
16 360005光大红利3.5334 -0.0484 -1.35% -0.61% 48.54% 87.11% 172.65% 3.6734
17 206001鹏华行业成长3.5219 -0.0507 -1.42% 1.66% 29.92% 56.13% 120.36% 3.6719
18 160314华夏行业精选3.5160 -0.0560 -1.57% 未公布未公布未公布未公布4.3030
19 240008华宝收益3.4778 -0.0514 -1.46% 3.42% 46.52% 86.69% 169.33% 3.4778
20 340006兴业全球视野3.2474 -0.0448 -1.36% 0.63% 37.90% 83.42%未公布3.2474
21 020001国泰金鹰增长3.2230 -0.0470 -1.44% 6.99% 46.89% 55.65% 117.17% 3.9860
22 020003国泰金龙行业3.1060 -0.0430 -1.37% 11.65% 35.92% 77.77% 142.57% 3.9380
23 519690交银稳健2.8758 -0.0428 -1.47% -1.23% 40.34% 55.32% 141.22% 2.9258
24 162703广发小盘2.8598 -0.0320 -1.11% -3.91% 51.70% 71.59% 108.75% 3.8198
25 350002天治品质2.8549 -0.0413 -1.43% -3.70% 37.04% 63.58% 124.05% 3.2149
26 160505博时主题2.8480 -0.0310 -1.08% 7.81% 39.08% 96.03% 169.38% 3.7690
27 002011华夏红利2.8440 -0.0390 -1.35% -2.46% 54.99% 77.78% 130.99% 3.6770
28 255010德盛稳健2.8230 -0.0350 -1.22% -1.78% 30.71% 45.85% 94.81% 2.9430
29 110009易基价值2.8204 -0.0468 -1.63% 1.58% 42.49% 79.53% 158.74% 3.0004
30 378010上投先锋2.8159 -0.0470 -1.64% 3.56% 49.09% 72.59%未公布2.8159
31 270006广发优选2.7698 -0.0367 -1.31% 未公布45.86% 75.47% 152.00% 3.0998
32 040005华安宏利2.7635 -0.0446 -1.59% 5.36% 40.12% 98.52%未公布3.1535
33 217001招商安泰股票2.7427 -0.0437 -1.57% -0.63% 32.87% 55.00% 111.25% 3.5677
34 260109景顺内需贰号2.7260 -0.0400 -1.45% 4.66% 45.92% 54.39%未公布2.7260
35 202003南方绩优成长2.7231 -0.0542 -1.95% 5.70% 38.22% 78.49%未公布2.7231
36 519692交银成长2.7153 -0.0480 -1.74% 2.02% 47.48% 59.03%未公布2.7153
37 540002汇丰龙腾2.6815 -0.0227 -0.84% 0.61% 38.87% 93.18% 204.70% 2.6815
38 160106南方高增2.6447 -0.0351 -1.31% 4.94% 41.81% 69.23% 128.70% 3.5487
39 240009华宝先进2.5759 -0.0301 -1.16% 5.04% 30.13% 86.41%未公布2.5759
40 202202南方避险2.5406 -0.0296 -1.15% 2.67% 21.30% 46.48% 105.49% 3.0346
41 161609融通动力先锋2.5050 -0.0340 -1.34% -1.07% 53.51% 61.16%未公布2.6050
42 159902中小板2.4520 -0.0430 -1.72% -6.52% 32.84% 76.47% 108.82% 2.4520
43 288002中信红利2.3592 -0.0211 -0.89% -2.39% 46.06% 74.99% 177.50% 3.7592
44 000021华夏优势2.3140 -0.0250 -1.07% 0.30% 52.69% 66.77%未公布2.4340
45 240004华宝动力2.3128 -0.0396 -1.68% 7.61% 36.64% 71.65% 157.42% 3.3928
46 233001巨田基础行业2.2882 -0.0226 -0.98% 6.83% 45.15% 59.12% 87.81% 2.5482
47 270002广发稳健2.1726 -0.0411 -1.86% 1.50% 42.06% 65.87% 114.92% 3.4926
48 288001中信经典2.1384 -0.0277 -1.28% 0.50% 26.41% 63.80% 126.06% 3.1384
49 550002信诚精萃2.1345 -0.0551 -2.52% 4.27% 44.01% 67.57%未公布2.2545
50 540001汇丰2016 2.1224 -0.0164 -0.77% 1.44% 23.39% 37.39% 93.51% 2.2224
51 180010银华优质增长2.1021 -0.0355 -1.66% 3.39% 38.90% 67.64% 162.44% 3.3021
52 580002东吴动力2.0883 -0.0358 -1.69% -5.31% 51.43% 62.25%未公布2.1883
53 519100长盛100 2.0580 -0.0403 -1.92% -0.44% 47.57% 52.27% 66.66% 2.0980
54 450002国富弹性2.0489 -0.0390 -1.87% -0.40% 43.32% 79.64% 163.08% 2.7589
55 519029华夏稳增2.0420 -0.0240 -1.16% -1.92% 50.74% 70.01%未公布2.7470
56 217002招商安泰平衡2.0403 -0.0217 -1.05% 0.49% 21.78% 39.75% 77.63% 2.6553
57 373010上投双息2.0356 -0.0224 -1.09% 3.72% 36.45% 58.46% 110.79% 2.3936
58 240005华宝策略2.0045 -0.0300 -1.47% 6.27% 42.51% 76.77% 145.24% 4.1245
59 050004博时精选1.9979 -0.0346 -1.70% 5.57% 50.55% 67.22% 134.27% 3.3879
60 160605鹏华中国50 1.9620 -0.0310 -1.56% -1.59% 40.34% 64.15% 149.17% 3.4920
61 100022富国天瑞1.9594 -0.0231 -1.17% 2.20% 26.38% 54.30% 124.18% 3.1294
62 000001华夏成长1.9590 -0.0220 -1.11% 0.50% 39.06% 66.89% 126.90% 3.1400
63 163302巨田资源1.9379 -0.0240 -1.22% 8.51% 51.84% 80.36% 131.24% 3.1729
64 163801中银中国1.9373 -0.0255 -1.30% 6.05% 34.31% 70.05% 118.99% 3.1073
65 162201荷银成长1.9335 -0.0240 -1.23% 1.42% 29.07% 59.38% 93.39% 3.0135
66 160610鹏华动力1.8950 -0.0390 -2.02% -0.20% 53.59%未公布未公布1.8950
67 590001中邮核心1.8880 -0.0392 -2.03% -1.38% 46.61% 108.36%未公布3.0180
68 110001易基平稳1.8620 -0.0170 -0.90% -0.38% 30.08% 47.19% 78.01% 2.9720
69 160105南方积配1.8594 -0.0325 -1.72% 4.13% 36.66% 54.30% 119.35% 2.9144
70 162208泰达荷银首选1.8564 -0.0305 -1.62% -0.80% 46.08% 44.01%未公布1.9064
71 253010德盛安心1.8280 -0.0030 -0.16% 1.57% 18.99% 46.47% 69.99% 2.0980
72 090004大成精选增值1.8131 -0.0305 -1.65% 2.83% 35.99% 67.28% 121.20% 3.2136
73 161005富国天惠1.8024 -0.0311 -1.70% 5.16% 31.78% 44.63% 107.79% 3.0024
74 481004工银成长1.7822 -0.0353 -1.94% 1.10% 38.13% 52.52%未公布1.7822
75 240002宝康配置1.7744 -0.0278 -1.54% 4.08% 23.92% 64.14% 143.75% 3.3144
76 162202荷银周期1.7574 -0.0290 -1.62% 3.32% 42.78% 35.93% 98.63% 3.2324
77 161605融通蓝筹1.7510 -0.0230 -1.30% -1.74% 50.54% 45.18% 83.96% 2.8810
78 112002易策二号1.7380 -0.0260 -1.47% 2.25% 44.57% 69.96%未公布3.2330
79 160805长盛同智1.7292 -0.0293 -1.67% -2.06% 45.07% 69.60%未公布2.6394
80 200002长城久泰1.7291 -0.0290 -1.65% -1.75% 41.15% 82.05% 164.96% 4.5891
81 161604融通深证100 1.7200 -0.0300 -1.71% -2.71% 44.01% 85.57% 154.05% 2.8900
82 519013海富优势1.7060 -0.0360 -2.07% 3.33% 31.61% 52.88%未公布2.1620
83 070001嘉实成长1.7019 -0.0211 -1.22% 3.55% 29.23% 50.97% 133.94% 3.2519
84 519017大成成长1.6570 -0.0350 -2.07% -1.23% 38.74%未公布未公布2.3590
85 161706招商成长1.6480 -0.0316 -1.88% -0.13% 38.33% 71.19% 158.12% 3.5583
86 162205荷银风险预算1.6372 -0.0154 -0.93% -1.59% 27.40% 31.74% 57.58% 2.1122
87 070010嘉实主题1.6360 -0.0260 -1.56% -2.71% 39.54% 66.46%未公布2.8010
88 166001中欧趋势1.6328 -0.0254 -1.53% 1.14% 43.04%未公布未公布1.6328
89 610001信达澳银增长1.6211 -0.0314 -1.90% 0.29% 41.36%未公布未公布1.6211
90 161607融通巨潮1.6180 -0.0330 -2.00% 0.45% 44.31% 69.38% 153.53% 3.0480
91 070011嘉实策略1.5880 -0.0290 -1.79% 0.38% 34.60% 32.34%未公布1.5880
92 161903万家公用1.5873 -0.0328 -2.02% -0.80% 29.29% 62.78% 94.79% 2.3173
93 110005易基积极1.5839 -0.0205 -1.28% 0.46% 40.56% 55.31% 117.57% 4.5055
94 202001南方稳健成长1.5823 -0.0112 -0.70% 3.08% 39.81% 65.13% 113.10% 3.3273
95 200001长城久恒平衡1.5810 -0.0100 -0.63% -6.26% 32.48% 33.99% 85.17% 2.6910
96 151002银河收益1.5772 -0.0065 -0.41% 1.10% 11.56% 25.24% 39.96% 1.8772
97 020008国泰混合1.5680 -0.0040 -0.25% -1.41% 21.64% 20.72% 34.09% 1.5930
98 519300大成300 1.5648 -0.0284 -1.78% -3.35% 46.55% 66.10% 141.34% 2.8848
99 450003国富潜力1.5620 -0.0237 -1.49% -0.04% 46.12%未公布未公布1.5620
100 257030德盛优势1.5500 -0.0240 -1.52% -1.10% 37.16%未公布未公布1.5500
101 162006长城久富1.5499 -0.0107 -0.69% 1.80% 37.31%未公布未公布3.4307
102 217009招商价值1.5495 -0.0287 -1.82% 1.09% 48.09%未公布未公布1.5495
103 260101景顺长城优选1.5340 -0.0221 -1.42% 0.65% 35.97% 44.05% 107.73% 3.3447
104 162203荷银稳定1.5222 -0.0230 -1.49% -1.36% 27.51% 37.11% 103.20% 3.0222
105 519087新世纪优选1.5017 -0.0376 -2.44% -0.91% 29.69% 61.01% 144.86% 2.6927
106 270001广发聚富1.4707 -0.0203 -1.36% 5.76% 32.04% 66.94% 119.87% 3.7807
107 398021中海能源1.4551 -0.0239 -1.62% -1.48% 42.25%未公布未公布1.5351
108 240001宝康消费1.4544 -0.0236 -1.60% 4.01% 38.31% 44.90% 101.34% 3.2121
109 510081长盛精选1.4538 -0.0206 -1.40% 1.14% 45.47% 54.87% 120.45% 3.1538
110 162605景顺鼎益1.4510 -0.0220 -1.49% 4.30% 42.14% 67.66% 150.08% 3.4410
111 213003宝盈策略1.4471 -0.0243 -1.65% 0.68% 48.61%未公布未公布1.6471
112 290004泰信优质1.4465 -0.0253 -1.72% -1.02% 42.84% 64.89%未公布1.9465
113 162102金鹰小盘1.4447 -0.0130 -0.89% -3.98% 25.77% 35.69% 49.26% 2.0647
114 530001建信价值1.4445 -0.0213 -1.45% 0.83% 31.46% 63.63% 118.90% 2.4887
115 110010易基价值成长1.4375 -0.0154 -1.06% 0.07% 46.54%未公布未公布1.4675
116 519001银华优选股票1.4359 -0.0251 -1.72% 3.25% 40.76% 64.00% 140.49% 4.8617
117 519068添富焦点1.4232 -0.0257 -1.77% 4.07% 40.38%未公布未公布1.5732
118 020006金象保本增值1.4220 -0.0010 -0.07% 4.03% 11.01% 29.11% 49.93% 1.4220
119 360006光大增长1.4187 -0.0123 -0.86% 2.22% 47.72% 73.43%未公布2.6987
120 121005国投瑞银创新1.4178 -0.0222 -1.54% 1.27% 42.41% 66.09%未公布2.6004
121 340001兴业转基1.4142 -0.0113 -0.79% -1.67% 29.50% 68.28% 105.12% 2.5952
122 121001国投融华1.3984 -0.0131 -0.93% 1.19% 17.65% 34.06% 65.03% 2.2504
123 050008博时第三产业1.3970 -0.0250 -1.76% 1.39% 37.37%未公布未公布3.0900
124 040007华安成长1.3909 -0.0167 -1.19% 未公布38.77%未公布未公布2.7058
125 360001量化核心1.3651 -0.0175 -1.27% 4.61% 52.66% 75.83% 143.08% 3.3088
126 161610融通领先成长1.3560 -0.0140 -1.02% 1.39% 48.83%未公布未公布3.4920
127 151001银河稳健1.3475 -0.0196 -1.43% -2.22% 34.94% 66.86% 141.48% 3.1525
128 540003汇丰晋信策略1.3370 -0.0129 -0.96% 3.96% 37.48%未公布未公布1.3370
129 202002南稳贰号1.3361 -0.0144 -1.07% 0.89% 36.81% 63.81%未公布2.8396
130 377020上投内需动力1.3327 -0.0182 -1.35% 0.84% 36.49%未公布未公布1.3327
131 110003易基50 1.3309 -0.0250 -1.84% 2.33% 40.70% 57.73% 149.47% 3.1809
132 202005南方成份精选1.3158 -0.0196 -1.47% 2.10% 41.59%未公布未公布1.3158
133 519688交银精选1.3082 -0.0253 -1.90% 2.90% 36.05% 62.94% 145.33% 3.2440
134 519021金鼎价值精选1.3040 -0.0210 -1.58% 2.10% 39.48%未公布未公布1.9490
135 260108景顺成长1.3000 -0.0250 -1.89% 3.48% 34.55% 59.93% 150.61% 2.6500
136 002001华夏回报1.2990 -0.0110 -0.84% 8.63% 24.37% 75.80% 121.68% 3.2700
137 160611鹏华优质治理1.2910 -0.0220 -1.68% 3.32% 43.24%未公布未公布1.2910
138 570001诺德价值优势1.2882 -0.0272 -2.07% -4.11% 43.92%未公布未公布1.2882
139 320003诺安股票1.2857 -0.0207 -1.58% 7.43% 46.58% 71.46% 142.07% 3.1692
140 180001银华优势企业1.2814 -0.0163 -1.26% 1.01% 37.69% 51.41% 89.29% 2.9014
141 310328新动力1.2750 -0.0253 -1.95% -2.77% 39.95% 68.23% 125.55% 3.2050
142 519015海富通精选2号1.2730 -0.0190 -1.47% 1.44% 28.17%未公布未公布1.2730
143 050002博时裕富1.2680 -0.0240 -1.86% -1.45% 45.87% 59.77% 136.58% 3.2480
144 100018富国天利债券1.2668 -0.0015 -0.12% -0.77% 9.91% 19.87% 29.59% 1.6968
145 070003嘉实稳健1.2660 -0.0110 -0.86% 4.58% 46.53% 63.17% 123.99% 3.3260
146 161606融通行业1.2660 -0.0170 -1.33% 0.22% 56.14% 61.65% 116.58% 3.2060
147 160311华夏蓝筹核心1.2660 -0.0180 -1.40% 1.45% 32.98%未公布未公布3.6630
148 630001华商领先企业1.2643 -0.0176 -1.37% 未公布54.10%未公布未公布1.3693
149 240003宝康债券1.2594 -0.0012 -0.10% 0.77% 7.57% 10.21% 21.50% 1.5294
150 070005嘉实债券1.2520 -0.0040 -0.32% -0.42% 9.50% 16.26% 25.57% 1.6020
151 510080长盛债券1.2511 -0.0040 -0.32% 0.08% 12.73% 21.31% 37.95% 1.8411
152 213001宝盈鸿利1.2409 -0.0198 -1.57% -3.93% 39.47% 48.25% 109.54% 2.8809
153 410003华富成长1.2328 -0.0144 -1.15% -1.65% 42.65%未公布未公布1.3228
154 180003银华道琼斯88 1.2325 -0.0228 -1.82% 0.07% 40.35% 60.14% 123.80% 3.0325
155 530003建信成长1.2313 -0.0209 -1.67% 6.67% 31.75% 86.68%未公布2.6813
156 020009国泰金鹏蓝筹1.2210 -0.0210 -1.69% 2.49% 38.97% 54.84%未公布2.1060
157 163402兴业趋势1.2164 -0.0131 -1.07% 1.37% 37.71% 79.95% 179.58% 5.4774
158 050007博时平衡配置1.2040 -0.0180 -1.47% 0.79% 30.44% 58.86% 107.47% 2.2650
159 310318盛利配置1.2036 -0.0055 -0.45% -1.05% 15.87% 36.31% 55.52% 1.7536
160 202101南方宝元债券1.2001 -0.0051 -0.42% -0.28% 12.87% 32.45% 78.66% 2.3701
161 519993长信增利1.1993 -0.0214 -1.75% 1.81% 45.69% 84.84%未公布2.4383
162 160910大成创新成长1.1950 -0.0110 -0.91% 未公布42.46%未公布未公布2.4060
163 450001国富收益1.1948 -0.0138 -1.14% 2.06% 37.87% 26.00% 57.45% 2.3677
164 121003国投股票1.1928 -0.0234 -1.92% 1.12% 41.09% 63.65% 148.49% 2.6328
165 180002银华保本增值1.1920 -0.0050 -0.42% 3.43% 12.01% 6.79% 17.91% 1.1920
166 460002友邦积极成长1.1896 -0.0146 -1.21% 未公布36.89%未公布未公布1.1896
167 100016富国天源平衡1.1896 -0.0109 -0.91% 2.26% 28.08% 34.65% 69.58% 2.4502
168 240010华宝行业精选1.1891 -0.0126 -1.05% 未公布36.66%未公布未公布1.1891
169 160706嘉实300 1.1810 -0.0210 -1.75% -4.05% 42.55% 68.51% 143.22% 3.0490
170 217008招商安本增利1.1750 -0.0042 -0.36% 0.29% 9.35% 8.94%未公布1.2200
171 161603融通债券1.1690 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3440
172 260110景顺长城精选1.1680 -0.0220 -1.85% 未公布33.44%未公布未公布1.1680
173 002021华回报二1.1670 -0.0150 -1.27% 1.16% 39.42% 58.50%未公布2.3750
174 020010国泰金牛创新1.1620 -0.0150 -1.27% 未公布33.04%未公布未公布1.2120
175 560003益民创新优势1.1474 -0.0108 -0.93% 未公布26.39%未公布未公布1.1674
176 257020德盛精选1.1430 -0.0200 -1.72% -3.61% 38.73% 76.05% 126.24% 3.0610
177 320005诺安价值1.1367 -0.0141 -1.23% 2.13% 38.00% 67.23%未公布2.0817
178 180012银华富裕1.1313 -0.0229 -1.98% 2.23% 43.79% 56.85%未公布2.0663
179 217003招商债券1.1125 0.0003 0.03% -0.67% 1.43% 17.82% 19.80% 1.3490
180 519994长信金利1.1107 -0.0124 -1.10% -5.66% 48.79% 74.96% 128.32% 3.0202
181 519180万家180 1.1082 -0.0187 -1.66% -0.47% 44.06% 70.26% 151.75% 3.3982
182 001001华夏债券A/B 1.1080 0.0000 0.00% 0.10% 4.72% 7.84% 12.51% 1.3580
183 217203招商安泰债券B 1.1055 0.0003 0.03% -0.71% 1.34% 17.60% 19.38% 1.3420
184 001003华夏债券C类1.1010 -0.0010 -0.09% 0.10% 4.65% 7.67% 12.23% 1.3510
185 485105工银强债A 1.0944 -0.0027 -0.25% 未公布6.45%未公布未公布1.0944
186 485005工银强债B 1.0919 -0.0028 -0.26% 未公布6.35%未公布未公布1.0919
187 310308盛利精选1.0914 -0.0134 -1.21% 0.23% 30.97% 54.41% 120.83% 2.6634
188 200008长城品牌优选1.0904 -0.0092 -0.84% 未公布未公布未公布未公布1.0904
189 160602鹏华普天债券1.0890 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2180
190 519666银河银信1.0882 -0.0013 -0.12% 0.91% 7.04%未公布未公布1.1082
191 270007广发大盘成长1.0863 -0.0149 -1.35% 未公布26.29%未公布未公布1.0863
192 550001信诚四季1.0791 -0.0201 -1.83% 0.89% 34.64% 66.17% 109.98% 2.1721
193 160608鹏华普天债券B 1.0770 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2060
194 410001华富优选1.0671 -0.0145 -1.34% 0.12% 26.96% 74.56% 122.14% 2.6955
195 020002国泰金龙债券1.0630 0.0010 0.09% 0.10% 1.16% 3.15% 6.47% 1.2260
196 080001长盛成长1.0610 -0.0160 -1.49% 6.66% 28.94% 60.82% 101.35% 2.9050
197 400003东方精选1.0605 -0.0164 -1.52% 0.05% 36.51% 97.82% 162.90% 3.4685
198 560002益民红利1.0574 -0.0193 -1.79% -0.93% 19.86% 95.65%未公布2.1888
199 090002大成债券1.0563 -0.0016 -0.15% 1.06% 2.91% 3.76% 6.99% 1.2858
200 202102南方多利1.0563 -0.0011 -0.10% 0.36% 2.93% 1.45% 3.07% 1.0844
201 288102中信双利1.0546 -0.0005 -0.05% -0.04% 6.12% 10.22%未公布1.2216
202 320004诺安债券1.0544 -0.0011 -0.10% 0.18% 0.54% 1.08%未公布1.0690
203 040004华安宝利1.0530 -0.0070 -0.66% -0.33% 25.86% 59.23% 122.32% 3.2930
204 530005建信配置1.0492 -0.0213 -1.99% -3.21% 37.05%未公布未公布1.5992
205 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
206 050106博时稳定债券A 1.0490 0.0000 0.00% 未公布未公布未公布未公布1.0870
207 162607景顺资源1.0480 -0.0190 -1.78% 2.07% 36.60% 58.22% 132.85% 3.0090
208 092002大成债券C类1.0466 -0.0016 -0.15% 1.00% 2.78% 3.49% 6.39% 1.2761
209 090003大成蓝筹稳健1.0439 -0.0152 -1.44% 7.98% 35.92% 63.46% 123.29% 3.6139
210 590002中邮核心成长1.0255 -0.0207 -1.98% 未公布未公布未公布未公布1.0255
211 483003工银平衡1.0238 -0.0156 -1.50% 4.72% 34.41% 52.11%未公布2.2788
212 163803中银增长1.0235 -0.0080 -0.78% 5.27% 29.68% 74.24% 124.29% 3.0332
213 150103银河银泰1.0171 -0.0167 -1.62% -2.72% 36.20% 63.72% 132.82% 3.5571
214 050009博时新兴成长1.0160 -0.0150 -1.45% 未公布未公布未公布未公布3.8120
215 620001宝石动力保本1.0125 -0.0043 -0.42% 未公布未公布未公布未公布1.0125
216 519694交银蓝筹1.0107 -0.0185 -1.80% 未公布未公布未公布未公布1.0107
217 257010德盛小盘1.0080 -0.0160 -1.56% 3.60% 26.98% 85.87% 131.50% 3.1380
218 519519友邦短债1.0075 0.0001 0.01% 0.14% 0.44% 0.98% 1.69% 1.0245
219 110008易方达收益B 1.0074 0.0002 0.02% 0.21% 0.30% 0.61% 1.27% 1.0390
220 110007易方达收益A 1.0073 0.0002 0.02% 0.19% 0.54% 0.89% 1.42% 1.0389
221 290003泰信双息双利1.0072 0.0000 0.00% 0.19% 1.18% 1.10% 2.10% 1.0315
222 200006长城股票1.0070 -0.0109 -1.07% 6.98% 31.32% 60.20% 129.03% 2.4470
223 519035富国天博1.0047 -0.0186 -1.82% 3.60% 33.62%未公布未公布3.3791
224 070009嘉实短债1.0015 -0.0015 -0.15% 0.31% 1.64% 1.37% 2.43% 1.0450
225 070007嘉实保本1.0010 0.0000 0.00% 3.00% 12.88% 24.10% 42.13% 1.8960
226 161902万家增强收益1.0008 0.0001 0.01% -2.44% 3.84% 9.63% 16.12% 1.4366
227 100020富国天益1.0004 -0.0132 -1.30% 3.30% 26.00% 59.69% 140.58% 4.0117
228 161601新 蓝筹 0.9953 -0.0016 -0.16% -0.63% 35.43% 65.54% 137.18% 3.2903
229 519018汇添均衡0.9935 -0.0162 -1.60% 4.96% 34.41% 55.43%未公布2.7806
230 519039长盛同德0.9896 -0.0058 -0.58% 未公布未公布未公布未公布2.8357
231 210001金鹰优选0.9876 -0.0124 -1.24% -0.08% 38.70% 69.40% 115.07% 2.6274
232 481001工银价值0.9780 -0.0098 -0.99% 4.11% 34.24% 53.49% 125.78% 3.9506
233 040008华安策略优选0.9718 -0.0151 -1.53% 未公布20.20%未公布未公布2.5081
234 160603鹏华收益0.9710 -0.0140 -1.42% -2.41% 43.78% 54.92% 109.38% 3.4170
235 519996长信银利0.9707 -0.0169 -1.71% -1.96% 33.25% 69.26% 153.71% 2.8907
236 020005国泰金马0.9670 -0.0110 -1.12% 4.75% 23.23% 75.45% 132.30% 3.9880
237 162209荷银市值优选0.9664 -0.0200 -2.03% 未公布未公布未公布未公布0.9664
238 400001东方龙0.9661 -0.0129 -1.32% -6.79% 40.67% 50.14% 100.02% 2.7276
239 580001东吴嘉禾0.9627 -0.0158 -1.61% -1.55% 36.55% 50.77% 108.59% 2.6827
240 050001博时增长0.9610 -0.0100 -1.03% 3.83% 32.15% 65.73% 140.57% 3.4630
241 519003海富收益0.9600 -0.0180 -1.84% 2.25% 31.39% 65.03% 119.72% 2.5750
242 163804中银收益0.9568 -0.0114 -1.18% -1.67% 21.50% 66.34% 92.56% 2.1368
243 398011中海分红0.9558 -0.0148 -1.52% 0.66% 31.92% 49.28% 97.19% 2.3558
244 519181万家和谐增长0.9556 -0.0144 -1.48% -1.02% 35.54% 68.28%未公布1.9452
245 160607鹏华价值0.9540 -0.0130 -1.34% 4.76% 33.35% 70.02%未公布2.9370
246 350001天治财富0.9523 -0.0083 -0.86% -4.14% 26.92% 46.31% 93.05% 2.4976
247 270005广发聚丰0.9512 -0.0115 -1.19% 4.47% 50.25% 71.49% 144.08% 5.1324
248 217005招商先锋0.9507 -0.0149 -1.54% 0.73% 32.30% 60.99% 123.41% 2.9007
249 200007长城安心回报0.9494 -0.0111 -1.16% 0.82% 44.34% 49.97%未公布2.4473
250 519011海富精选0.9491 -0.0144 -1.49% 2.24% 25.78% 61.99% 125.57% 4.0282
251 040001华安创新0.9480 -0.0120 -1.25% 0.15% 33.58% 63.65% 126.19% 4.3040
252 360007光大优势配置0.9471 -0.0117 -1.22% 未公布未公布未公布未公布0.9471
253 310358新经济0.9444 -0.0085 -0.89% -2.93% 36.35% 62.22%未公布2.2763
254 100026富国天合稳健0.9354 -0.0150 -1.58% 4.59% 29.25% 63.82%未公布2.3149
255 162207荷银效率0.9278 -0.0123 -1.31% 1.14% 29.35% 41.82% 91.36% 2.2315
256 090006大成财富0.9250 -0.0130 -1.39% 3.60% 43.08% 66.39%未公布2.7470
257 260103景顺长城动力0.9247 -0.0146 -1.55% 6.21% 29.28% 50.12% 105.59% 3.2147
258 050201博时价值贰号0.9230 -0.0170 -1.81% -0.27% 39.51% 52.07%未公布2.3780
259 519005海富股票0.9200 -0.0170 -1.81% 2.27% 28.97% 58.90% 122.98% 2.8690
260 090001大成价值增长0.9160 -0.0133 -1.43% -1.90% 34.65% 61.76% 117.27% 3.5760
261 519007海富回报0.9160 -0.0150 -1.61% -0.32% 27.00% 71.80% 126.53% 2.4120
262 121002国投景气0.9101 -0.0132 -1.43% 3.29% 30.65% 52.16% 105.08% 2.8791
263 460001友邦盛世0.9081 -0.0146 -1.58% 2.23% 41.27% 75.94% 144.03% 3.1754
264 213002宝盈区域增长0.8940 -0.0182 -2.00% -2.72% 33.95% 52.14% 102.10% 2.7466
265 320001诺安平衡0.8897 -0.0132 -1.46% 0.59% 36.46% 52.69% 114.57% 3.1497
266 290002泰信先行0.8757 -0.0204 -2.28% 0.43% 36.96% 83.01% 149.94% 2.9827
267 398001中海成长0.8634 -0.0141 -1.61% -2.11% 34.39% 77.78% 137.88% 3.0391
268 420001天弘精选0.8530 -0.0114 -1.32% -3.58% 47.94% 39.95% 85.19% 2.3180
269 163503天治核心成长0.8437 -0.0127 -1.48% -7.58% 44.07% 68.80% 130.99% 2.6563
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