| 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 10.4760 -0.1110 -1.05% -1.88% 47.94% 72.74% 163.14% 10.5210
2 000011华夏大盘6.2960 -0.0500 -0.79% -5.42% 49.37% 109.50% 178.47% 6.4760
3 377010上投α 5.6055 -0.0722 -1.27% 4.92% 41.21% 64.40% 140.69% 5.6455
4 162204荷银精选4.9775 -0.0682 -1.35% -0.94% 49.53% 55.35% 139.05% 5.0475
5 375010上投优势4.8581 -0.0867 -1.75% -1.12% 42.87% 74.23% 154.45% 5.4081
6 519008添富优势4.7432 -0.0423 -0.88% 9.75% 42.42% 75.58% 148.41% 5.1732
7 110002易基策略4.7230 -0.0780 -1.62% 0.15% 43.88% 70.46% 145.94% 5.3530
8 159901深证100ETF 4.6560 -0.0900 -1.90% 0.25% 47.52% 106.55% 190.57% 4.7760
9 260104景顺内需增长4.2990 -0.0420 -0.97% 3.67% 42.91% 51.02% 127.81% 4.9890
10 070002嘉实增长4.2220 -0.0440 -1.03% 3.69% 25.48% 64.47% 123.30% 4.5630
11 510880红利ETF 3.9970 -0.0880 -2.15% -10.44% 53.48% 74.43%未公布3.9970
12 070006嘉实服务3.9890 -0.0400 -0.99% -0.79% 33.12% 74.81% 191.55% 4.1090
13 040002华安A股3.9580 -0.0490 -1.22% 0.50% 43.60% 82.84% 164.69% 4.3280
14 202007南方隆元3.7379 -0.0294 -0.78% 未公布未公布未公布未公布3.7379
15 510050上证50ETF 3.7280 -0.0370 -0.98% 0.42% 45.23% 64.15% 162.51% 4.4860
16 160314华夏行业精选3.4830 -0.0330 -0.94% 未公布未公布未公布未公布4.2700
17 206001鹏华行业成长3.4817 -0.0402 -1.14% 1.66% 29.92% 56.13% 120.36% 3.6317
18 360005光大红利3.4777 -0.0557 -1.58% -0.61% 48.54% 87.11% 172.65% 3.6177
19 240008华宝收益3.4458 -0.0320 -0.92% 3.42% 46.52% 86.69% 169.33% 3.4458
20 340006兴业全球视野3.2083 -0.0391 -1.20% 0.63% 37.90% 83.42%未公布3.2083
21 020001国泰金鹰增长3.1950 -0.0280 -0.87% 6.99% 46.89% 55.65% 117.17% 3.9580
22 020003国泰金龙行业3.0730 -0.0330 -1.06% 11.65% 35.92% 77.77% 142.57% 3.9050
23 519690交银稳健2.8507 -0.0251 -0.87% -1.23% 40.34% 55.32% 141.22% 2.9007
24 350002天治品质2.8337 -0.0212 -0.74% -3.70% 37.04% 63.58% 124.05% 3.1937
25 162703广发小盘2.8283 -0.0315 -1.10% -3.91% 51.70% 71.59% 108.75% 3.7883
26 160505博时主题2.8210 -0.0270 -0.95% 7.81% 39.08% 96.03% 169.38% 3.7420
27 002011华夏红利2.8170 -0.0270 -0.95% -2.46% 54.99% 77.78% 130.99% 3.6500
28 255010德盛稳健2.8010 -0.0220 -0.78% -1.78% 30.71% 45.85% 94.81% 2.9210
29 378010上投先锋2.7840 -0.0319 -1.13% 3.56% 49.09% 72.59%未公布2.7840
30 110009易基价值2.7833 -0.0371 -1.32% 1.58% 42.49% 79.53% 158.74% 2.9633
31 040005华安宏利2.7439 -0.0196 -0.71% 5.36% 40.12% 98.52%未公布3.1339
32 270006广发优选2.7409 -0.0289 -1.04% 未公布45.86% 75.47% 152.00% 3.0709
33 217001招商安泰股票2.7110 -0.0317 -1.16% -0.63% 32.87% 55.00% 111.25% 3.5360
34 202003南方绩优成长2.6985 -0.0246 -0.90% 5.70% 38.22% 78.49%未公布2.6985
35 260109景顺内需贰号2.6960 -0.0300 -1.10% 4.66% 45.92% 54.39%未公布2.6960
36 519692交银成长2.6769 -0.0384 -1.41% 2.02% 47.48% 59.03%未公布2.6769
37 540002汇丰龙腾2.6631 -0.0184 -0.69% 0.61% 38.87% 93.18% 204.70% 2.6631
38 160106南方高增2.6270 -0.0177 -0.67% 4.94% 41.81% 69.23% 128.70% 3.5310
39 240009华宝先进2.5460 -0.0299 -1.16% 5.04% 30.13% 86.41%未公布2.5460
40 202202南方避险2.5312 -0.0094 -0.37% 2.67% 21.30% 46.48% 105.49% 3.0252
41 161609融通动力先锋2.4810 -0.0240 -0.96% -1.07% 53.51% 61.16%未公布2.5810
42 288002中信红利2.3378 -0.0214 -0.91% -2.39% 46.06% 74.99% 177.50% 3.7378
43 000021华夏优势2.2880 -0.0260 -1.12% 0.30% 52.69% 66.77%未公布2.4080
44 233001巨田基础行业2.2876 -0.0006 -0.03% 6.83% 45.15% 59.12% 87.81% 2.5476
45 240004华宝动力2.2796 -0.0332 -1.44% 7.61% 36.64% 71.65% 157.42% 3.3596
46 270002广发稳健2.1471 -0.0255 -1.17% 1.50% 42.06% 65.87% 114.92% 3.4671
47 288001中信经典2.1118 -0.0266 -1.24% 0.50% 26.41% 63.80% 126.06% 3.1118
48 540001汇丰2016 2.1067 -0.0157 -0.74% 1.44% 23.39% 37.39% 93.51% 2.2067
49 550002信诚精萃2.1023 -0.0322 -1.51% 4.27% 44.01% 67.57%未公布2.2223
50 180010银华优质增长2.0801 -0.0220 -1.05% 3.39% 38.90% 67.64% 162.44% 3.2801
51 580002东吴动力2.0619 -0.0264 -1.26% -5.31% 51.43% 62.25%未公布2.1619
52 450002国富弹性2.0327 -0.0162 -0.79% -0.40% 43.32% 79.64% 163.08% 2.7427
53 519100长盛100 2.0317 -0.0263 -1.28% -0.44% 47.57% 52.27% 66.66% 2.0717
54 217002招商安泰平衡2.0246 -0.0157 -0.77% 0.49% 21.78% 39.75% 77.63% 2.6396
55 373010上投双息2.0188 -0.0168 -0.83% 3.72% 36.45% 58.46% 110.79% 2.3768
56 240005华宝策略1.9818 -0.0227 -1.13% 6.27% 42.51% 76.77% 145.24% 4.1018
57 050004博时精选1.9785 -0.0194 -0.97% 5.57% 50.55% 67.22% 134.27% 3.3685
58 100022富国天瑞1.9373 -0.0221 -1.13% 2.20% 26.38% 54.30% 124.18% 3.1073
59 160605鹏华中国50 1.9370 -0.0250 -1.27% -1.59% 40.34% 64.15% 149.17% 3.4670
60 000001华夏成长1.9350 -0.0240 -1.23% 0.50% 39.06% 66.89% 126.90% 3.1160
61 163302巨田资源1.9263 -0.0116 -0.60% 8.51% 51.84% 80.36% 131.24% 3.1613
62 163801中银中国1.9246 -0.0127 -0.66% 6.05% 34.31% 70.05% 118.99% 3.0946
63 162201荷银成长1.9122 -0.0213 -1.10% 1.42% 29.07% 59.38% 93.39% 2.9922
64 590001中邮核心1.8590 -0.0290 -1.54% -1.38% 46.61% 108.36%未公布2.9890
65 160610鹏华动力1.8560 -0.0390 -2.06% -0.20% 53.59%未公布未公布1.8560
66 110001易基平稳1.8450 -0.0170 -0.91% -0.38% 30.08% 47.19% 78.01% 2.9550
67 160105南方积配1.8369 -0.0225 -1.21% 4.13% 36.66% 54.30% 119.35% 2.8919
68 162208泰达荷银首选1.8305 -0.0259 -1.40% -0.80% 46.08% 44.01%未公布1.8805
69 253010德盛安心1.8240 -0.0040 -0.22% 1.57% 18.99% 46.47% 69.99% 2.0940
70 090004大成精选增值1.7955 -0.0176 -0.97% 2.83% 35.99% 67.28% 121.20% 3.1960
71 161005富国天惠1.7865 -0.0159 -0.88% 5.16% 31.78% 44.63% 107.79% 2.9865
72 481004工银成长1.7683 -0.0139 -0.78% 1.10% 38.13% 52.52%未公布1.7683
73 240002宝康配置1.7534 -0.0210 -1.18% 4.08% 23.92% 64.14% 143.75% 3.2934
74 162202荷银周期1.7414 -0.0160 -0.91% 3.32% 42.78% 35.93% 98.63% 3.2164
75 161605融通蓝筹1.7360 -0.0150 -0.86% -1.74% 50.54% 45.18% 83.96% 2.8660
76 160805长盛同智1.7136 -0.0156 -0.90% -2.06% 45.07% 69.60%未公布2.6238
77 112002易策二号1.7120 -0.0260 -1.50% 2.25% 44.57% 69.96%未公布3.2070
78 200002长城久泰1.7065 -0.0226 -1.31% -1.75% 41.15% 82.05% 164.96% 4.5665
79 519013海富优势1.6920 -0.0140 -0.82% 3.33% 31.61% 52.88%未公布2.1480
80 070001嘉实成长1.6900 -0.0119 -0.70% 3.55% 29.23% 50.97% 133.94% 3.2400
81 161604融通深证100 1.6890 -0.0310 -1.80% -2.71% 44.01% 85.57% 154.05% 2.8590
82 519017大成成长1.6410 -0.0160 -0.97% -1.23% 38.74%未公布未公布2.3430
83 162205荷银风险预算1.6250 -0.0122 -0.75% -1.59% 27.40% 31.74% 57.58% 2.1000
84 070010嘉实主题1.6220 -0.0140 -0.86% -2.71% 39.54% 66.46%未公布2.7870
85 161706招商成长1.6215 -0.0265 -1.61% -0.13% 38.33% 71.19% 158.12% 3.5318
86 166001中欧趋势1.6202 -0.0126 -0.77% 1.14% 43.04%未公布未公布1.6202
87 161607融通巨潮1.5990 -0.0190 -1.17% 0.45% 44.31% 69.38% 153.53% 3.0290
88 610001信达澳银增长1.5934 -0.0277 -1.71% 0.29% 41.36%未公布未公布1.5934
89 202001南方稳健成长1.5748 -0.0075 -0.47% 3.08% 39.81% 65.13% 113.10% 3.3198
90 161903万家公用1.5726 -0.0147 -0.93% -0.80% 29.29% 62.78% 94.79% 2.3026
91 151002银河收益1.5726 -0.0046 -0.29% 1.10% 11.56% 25.24% 39.96% 1.8726
92 200001长城久恒平衡1.5680 -0.0130 -0.82% -6.26% 32.48% 33.99% 85.17% 2.6780
93 110005易基积极1.5673 -0.0166 -1.05% 0.46% 40.56% 55.31% 117.57% 4.4637
94 070011嘉实策略1.5660 -0.0220 -1.39% 0.38% 34.60% 32.34%未公布1.5660
95 020008国泰混合1.5660 -0.0020 -0.13% -1.41% 21.64% 20.72% 34.09% 1.5910
96 450003国富潜力1.5514 -0.0106 -0.68% -0.04% 46.12%未公布未公布1.5514
97 162006长城久富1.5487 -0.0012 -0.08% 1.80% 37.31%未公布未公布3.4295
98 519300大成300 1.5452 -0.0196 -1.25% -3.35% 46.55% 66.10% 141.34% 2.8652
99 257030德盛优势1.5370 -0.0130 -0.84% -1.10% 37.16%未公布未公布1.5370
100 217009招商价值1.5309 -0.0185 -1.19% 1.09% 48.09%未公布未公布1.5309
101 260101景顺长城优选1.5178 -0.0162 -1.06% 0.65% 35.97% 44.05% 107.73% 3.3285
102 162203荷银稳定1.5118 -0.0104 -0.68% -1.36% 27.51% 37.11% 103.20% 3.0118
103 519087新世纪优选1.4756 -0.0261 -1.74% -0.91% 29.69% 61.01% 144.86% 2.6666
104 270001广发聚富1.4533 -0.0174 -1.18% 5.76% 32.04% 66.94% 119.87% 3.7633
105 398021中海能源1.4492 -0.0059 -0.41% -1.48% 42.25%未公布未公布1.5292
106 240001宝康消费1.4416 -0.0128 -0.88% 4.01% 38.31% 44.90% 101.34% 3.1993
107 530001建信价值1.4395 -0.0050 -0.35% 0.83% 31.46% 63.63% 118.90% 2.4837
108 162605景顺鼎益1.4380 -0.0130 -0.90% 4.30% 42.14% 67.66% 150.08% 3.4280
109 162102金鹰小盘1.4363 -0.0084 -0.58% -3.98% 25.77% 35.69% 49.26% 2.0563
110 510081长盛精选1.4347 -0.0191 -1.31% 1.14% 45.47% 54.87% 120.45% 3.1347
111 290004泰信优质1.4282 -0.0183 -1.27% -1.02% 42.84% 64.89%未公布1.9282
112 110010易基价值成长1.4278 -0.0097 -0.67% 0.07% 46.54%未公布未公布1.4578
113 213003宝盈策略1.4239 -0.0232 -1.60% 0.68% 48.61%未公布未公布1.6239
114 519001银华优选股票1.4238 -0.0121 -0.84% 3.25% 40.76% 64.00% 140.49% 4.8226
115 020006金象保本增值1.4220 0.0000 0.00% 4.03% 11.01% 29.11% 49.93% 1.4220
116 340001兴业转基1.4115 -0.0027 -0.19% -1.67% 29.50% 68.28% 105.12% 2.5925
117 519068添富焦点1.4092 -0.0140 -0.98% 4.07% 40.38%未公布未公布1.5592
118 121005国投瑞银创新1.4014 -0.0164 -1.16% 1.27% 42.41% 66.09%未公布2.5732
119 360006光大增长1.3981 -0.0206 -1.45% 2.22% 47.72% 73.43%未公布2.6781
120 121001国投融华1.3932 -0.0052 -0.37% 1.19% 17.65% 34.06% 65.03% 2.2452
121 050008博时第三产业1.3860 -0.0110 -0.79% 1.39% 37.37%未公布未公布3.0660
122 040007华安成长1.3745 -0.0164 -1.18% 未公布38.77%未公布未公布2.6894
123 360001量化核心1.3524 -0.0127 -0.93% 4.61% 52.66% 75.83% 143.08% 3.2961
124 161610融通领先成长1.3400 -0.0160 -1.18% 1.39% 48.83%未公布未公布3.4500
125 151001银河稳健1.3370 -0.0105 -0.78% -2.22% 34.94% 66.86% 141.48% 3.1420
126 540003汇丰晋信策略1.3280 -0.0090 -0.67% 3.96% 37.48%未公布未公布1.3280
127 202002南稳贰号1.3272 -0.0089 -0.67% 0.89% 36.81% 63.81%未公布2.8207
128 377020上投内需动力1.3153 -0.0174 -1.31% 0.84% 36.49%未公布未公布1.3153
129 110003易基50 1.3150 -0.0159 -1.19% 2.33% 40.70% 57.73% 149.47% 3.1650
130 202005南方成份精选1.3081 -0.0077 -0.59% 2.10% 41.59%未公布未公布1.3081
131 519688交银精选1.2941 -0.0141 -1.08% 2.90% 36.05% 62.94% 145.33% 3.2299
132 519021金鼎价值精选1.2920 -0.0120 -0.92% 2.10% 39.48%未公布未公布1.9370
133 002001华夏回报1.2880 -0.0110 -0.85% 8.63% 24.37% 75.80% 121.68% 3.2590
134 260108景顺成长1.2790 -0.0210 -1.62% 3.48% 34.55% 59.93% 150.61% 2.6290
135 320003诺安股票1.2785 -0.0072 -0.56% 7.43% 46.58% 71.46% 142.07% 3.1620
136 160611鹏华优质治理1.2750 -0.0160 -1.24% 3.32% 43.24%未公布未公布1.2750
137 180001银华优势企业1.2698 -0.0116 -0.91% 1.01% 37.69% 51.41% 89.29% 2.8898
138 570001诺德价值优势1.2673 -0.0209 -1.62% -4.11% 43.92%未公布未公布1.2673
139 100018富国天利债券1.2659 -0.0008 -0.06% -0.77% 9.91% 19.87% 29.59% 1.6959
140 519015海富通精选2号1.2610 -0.0120 -0.94% 1.44% 28.17%未公布未公布1.2610
141 161606融通行业1.2610 -0.0050 -0.39% 0.22% 56.14% 61.65% 116.58% 3.2010
142 240003宝康债券1.2598 0.0004 0.03% 0.77% 7.57% 10.21% 21.50% 1.5298
143 070003嘉实稳健1.2560 -0.0100 -0.79% 4.58% 46.53% 63.17% 123.99% 3.3060
144 310328新动力1.2537 -0.0213 -1.67% -2.77% 39.95% 68.23% 125.55% 3.1663
145 050002博时裕富1.2530 -0.0150 -1.18% -1.45% 45.87% 59.77% 136.58% 3.2330
146 630001华商领先企业1.2520 -0.0123 -0.97% 未公布54.10%未公布未公布1.3570
147 070005嘉实债券1.2520 0.0000 0.00% -0.42% 9.50% 16.26% 25.57% 1.6020
148 510080长盛债券1.2498 -0.0013 -0.10% 0.08% 12.73% 21.31% 37.95% 1.8398
149 410003华富成长1.2265 -0.0063 -0.51% -1.65% 42.65%未公布未公布1.3165
150 213001宝盈鸿利1.2208 -0.0201 -1.62% -3.93% 39.47% 48.25% 109.54% 2.8608
151 180003银华道琼斯88 1.2196 -0.0129 -1.05% 0.07% 40.35% 60.14% 123.80% 3.0196
152 530003建信成长1.2176 -0.0137 -1.11% 6.67% 31.75% 86.68%未公布2.6676
153 163402兴业趋势1.2087 -0.0077 -0.63% 1.37% 37.71% 79.95% 179.58% 5.4466
154 020009国泰金鹏蓝筹1.2080 -0.0130 -1.06% 2.49% 38.97% 54.84%未公布2.0930
155 310318盛利配置1.2001 -0.0035 -0.29% -1.05% 15.87% 36.31% 55.52% 1.7501
156 050007博时平衡配置1.2000 -0.0040 -0.33% 0.79% 30.44% 58.86% 107.47% 2.2610
157 202101南方宝元债券1.1992 -0.0009 -0.07% -0.28% 12.87% 32.45% 78.66% 2.3692
158 180002银华保本增值1.1915 -0.0005 -0.04% 3.43% 12.01% 6.79% 17.91% 1.1915
159 450001国富收益1.1866 -0.0082 -0.69% 2.06% 37.87% 26.00% 57.45% 2.3536
160 519993长信增利1.1851 -0.0142 -1.18% 1.81% 45.69% 84.84%未公布2.4241
161 100016富国天源平衡1.1843 -0.0053 -0.45% 2.26% 28.08% 34.65% 69.58% 2.4449
162 160910大成创新成长1.1830 -0.0120 -1.00% 未公布42.46%未公布未公布2.3940
163 460002友邦积极成长1.1774 -0.0122 -1.03% 未公布36.89%未公布未公布1.1774
164 121003国投股票1.1771 -0.0157 -1.32% 1.12% 41.09% 63.65% 148.49% 2.6171
165 240010华宝行业精选1.1767 -0.0124 -1.04% 未公布36.66%未公布未公布1.1767
166 217008招商安本增利1.1737 -0.0013 -0.11% 0.29% 9.35% 8.94%未公布1.2187
167 160706嘉实300 1.1660 -0.0150 -1.27% -4.05% 42.55% 68.51% 143.22% 3.0340
168 260110景顺长城精选1.1600 -0.0080 -0.68% 未公布33.44%未公布未公布1.1600
169 020010国泰金牛创新1.1490 -0.0130 -1.12% 未公布33.04%未公布未公布1.1990
170 560003益民创新优势1.1424 -0.0050 -0.44% 未公布26.39%未公布未公布1.1624
171 257020德盛精选1.1310 -0.0120 -1.05% -3.61% 38.73% 76.05% 126.24% 3.0430
172 320005诺安价值1.1260 -0.0107 -0.94% 2.13% 38.00% 67.23%未公布2.0710
173 180012银华富裕1.1194 -0.0119 -1.05% 2.23% 43.79% 56.85%未公布2.0544
174 002021华回报二1.1170 -0.0500 -4.28% 1.16% 39.42% 58.50%未公布2.3640
175 217003招商债券1.1128 0.0003 0.03% -0.67% 1.43% 17.82% 19.80% 1.3493
176 001001华夏债券A/B 1.1080 0.0000 0.00% 0.10% 4.72% 7.84% 12.51% 1.3580
177 217203招商安泰债券B 1.1058 0.0003 0.03% -0.71% 1.34% 17.60% 19.38% 1.3423
178 001003华夏债券C类1.1010 0.0000 0.00% 0.10% 4.65% 7.67% 12.23% 1.3510
179 519180万家180 1.0978 -0.0104 -0.94% -0.47% 44.06% 70.26% 151.75% 3.3878
180 519994长信金利1.0951 -0.0156 -1.40% -5.66% 48.79% 74.96% 128.32% 2.9824
181 485105工银强债A 1.0948 0.0004 0.04% 未公布6.45%未公布未公布1.0948
182 485005工银强债B 1.0923 0.0004 0.04% 未公布6.35%未公布未公布1.0923
183 160602鹏华普天债券1.0890 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2180
184 200008长城品牌优选1.0877 -0.0027 -0.25% 未公布未公布未公布未公布1.0877
185 519666银河银信1.0876 -0.0006 -0.06% 0.91% 7.04%未公布未公布1.1076
186 310308盛利精选1.0804 -0.0110 -1.01% 0.23% 30.97% 54.41% 120.83% 2.6524
187 160608鹏华普天债券B 1.0770 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2060
188 270007广发大盘成长1.0757 -0.0106 -0.98% 未公布26.29%未公布未公布1.0757
189 550001信诚四季1.0665 -0.0126 -1.17% 0.89% 34.64% 66.17% 109.98% 2.1595
190 020002国泰金龙债券1.0630 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2260
191 090002大成债券1.0604 0.0041 0.39% 1.06% 2.91% 3.76% 6.99% 1.2899
192 410001华富优选1.0573 -0.0098 -0.92% 0.12% 26.96% 74.56% 122.14% 2.6776
193 202102南方多利1.0557 -0.0006 -0.06% 0.36% 2.93% 1.45% 3.07% 1.0838
194 080001长盛成长1.0550 -0.0060 -0.57% 6.66% 28.94% 60.82% 101.35% 2.8990
195 288102中信双利1.0548 0.0002 0.02% -0.04% 6.12% 10.22%未公布1.2218
196 320004诺安债券1.0539 -0.0005 -0.05% 0.18% 0.54% 1.08%未公布1.0685
197 092002大成债券C类1.0506 0.0040 0.38% 1.00% 2.78% 3.49% 6.39% 1.2801
198 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
199 400003东方精选1.0495 -0.0110 -1.04% 0.05% 36.51% 97.82% 162.90% 3.4385
200 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
201 040004华安宝利1.0480 -0.0050 -0.47% -0.33% 25.86% 59.23% 122.32% 3.2880
202 560002益民红利1.0462 -0.0112 -1.06% -0.93% 19.86% 95.65%未公布2.1686
203 162607景顺资源1.0380 -0.0100 -0.95% 2.07% 36.60% 58.22% 132.85% 2.9990
204 090003大成蓝筹稳健1.0347 -0.0092 -0.88% 7.98% 35.92% 63.46% 123.29% 3.6047
205 530005建信配置1.0300 -0.0192 -1.83% -3.21% 37.05%未公布未公布1.5800
206 483003工银平衡1.0167 -0.0071 -0.69% 4.72% 34.41% 52.11%未公布2.2661
207 590002中邮核心成长1.0138 -0.0117 -1.14% 未公布未公布未公布未公布1.0138
208 163803中银增长1.0137 -0.0098 -0.96% 5.27% 29.68% 74.24% 124.29% 3.0082
209 620001宝石动力保本1.0092 -0.0033 -0.33% 未公布未公布未公布未公布1.0092
210 519519友邦短债1.0076 0.0001 0.01% 0.14% 0.44% 0.98% 1.69% 1.0246
211 110008易方达收益B 1.0074 0.0000 0.00% 0.21% 0.30% 0.61% 1.27% 1.0390
212 110007易方达收益A 1.0073 0.0000 0.00% 0.19% 0.54% 0.89% 1.42% 1.0389
213 290003泰信双息双利1.0072 0.0000 0.00% 0.19% 1.18% 1.10% 2.10% 1.0315
214 050009博时新兴成长1.0060 -0.0100 -0.98% 未公布未公布未公布未公布3.7740
215 150103银河银泰1.0050 -0.0121 -1.19% -2.72% 36.20% 63.72% 132.82% 3.5450
216 200006长城股票1.0026 -0.0044 -0.44% 6.98% 31.32% 60.20% 129.03% 2.4426
217 070009嘉实短债1.0015 0.0000 0.00% 0.31% 1.64% 1.37% 2.43% 1.0450
218 070007嘉实保本1.0010 0.0000 0.00% 3.00% 12.88% 24.10% 42.13% 1.8960
219 161902万家增强收益1.0009 0.0001 0.01% -2.44% 3.84% 9.63% 16.12% 1.4367
220 519694交银蓝筹1.0003 -0.0104 -1.03% 未公布未公布未公布未公布1.0003
221 257010德盛小盘0.9970 -0.0110 -1.09% 3.60% 26.98% 85.87% 131.50% 3.1270
222 519035富国天博0.9961 -0.0086 -0.86% 3.60% 33.62%未公布未公布3.3561
223 100020富国天益0.9920 -0.0084 -0.84% 3.30% 26.00% 59.69% 140.58% 4.0033
224 161601新 蓝筹 0.9889 -0.0064 -0.64% -0.63% 35.43% 65.54% 137.18% 3.2839
225 519039长盛同德0.9861 -0.0035 -0.35% 未公布未公布未公布未公布2.8257
226 519018汇添均衡0.9858 -0.0077 -0.78% 4.96% 34.41% 55.43%未公布2.7606
227 210001金鹰优选0.9772 -0.0104 -1.05% -0.08% 38.70% 69.40% 115.07% 2.6116
228 481001工银价值0.9748 -0.0032 -0.33% 4.11% 34.24% 53.49% 125.78% 3.9390
229 040008华安策略优选0.9655 -0.0063 -0.65% 未公布20.20%未公布未公布2.5018
230 160603鹏华收益0.9620 -0.0090 -0.93% -2.41% 43.78% 54.92% 109.38% 3.4080
231 020005国泰金马0.9600 -0.0070 -0.72% 4.75% 23.23% 75.45% 132.30% 3.9600
232 162209荷银市值优选0.9593 -0.0071 -0.73% 未公布未公布未公布未公布0.9593
233 519996长信银利0.9587 -0.0120 -1.24% -1.96% 33.25% 69.26% 153.71% 2.8787
234 400001东方龙0.9559 -0.0102 -1.06% -6.79% 40.67% 50.14% 100.02% 2.7174
235 580001东吴嘉禾0.9551 -0.0076 -0.79% -1.55% 36.55% 50.77% 108.59% 2.6751
236 519003海富收益0.9550 -0.0050 -0.52% 2.25% 31.39% 65.03% 119.72% 2.5700
237 050001博时增长0.9530 -0.0080 -0.83% 3.83% 32.15% 65.73% 140.57% 3.4550
238 519181万家和谐增长0.9515 -0.0041 -0.43% -1.02% 35.54% 68.28%未公布1.9380
239 398011中海分红0.9505 -0.0053 -0.55% 0.66% 31.92% 49.28% 97.19% 2.3505
240 350001天治财富0.9488 -0.0035 -0.37% -4.14% 26.92% 46.31% 93.05% 2.4941
241 163804中银收益0.9458 -0.0110 -1.15% -1.67% 21.50% 66.34% 92.56% 2.1258
242 270005广发聚丰0.9437 -0.0075 -0.79% 4.47% 50.25% 71.49% 144.08% 5.0985
243 200007长城安心回报0.9433 -0.0061 -0.64% 0.82% 44.34% 49.97%未公布2.4336
244 040001华安创新0.9430 -0.0050 -0.53% 0.15% 33.58% 63.65% 126.19% 4.2820
245 519011海富精选0.9412 -0.0079 -0.83% 2.24% 25.78% 61.99% 125.57% 4.0021
246 160607鹏华价值0.9410 -0.0130 -1.36% 4.76% 33.35% 70.02%未公布2.8990
247 217005招商先锋0.9402 -0.0105 -1.10% 0.73% 32.30% 60.99% 123.41% 2.8902
248 360007光大优势配置0.9388 -0.0083 -0.88% 未公布未公布未公布未公布0.9388
249 310358新经济0.9381 -0.0063 -0.67% -2.93% 36.35% 62.22%未公布2.2700
250 100026富国天合稳健0.9268 -0.0086 -0.92% 4.59% 29.25% 63.82%未公布2.3063
251 162207荷银效率0.9214 -0.0064 -0.69% 1.14% 29.35% 41.82% 91.36% 2.2161
252 090006大成财富0.9180 -0.0070 -0.76% 3.60% 43.08% 66.39%未公布2.7400
253 050201博时价值贰号0.9180 -0.0050 -0.54% -0.27% 39.51% 52.07%未公布2.3730
254 260103景顺长城动力0.9172 -0.0075 -0.81% 6.21% 29.28% 50.12% 105.59% 3.2072
255 519005海富股票0.9090 -0.0110 -1.20% 2.27% 28.97% 58.90% 122.98% 2.8580
256 090001大成价值增长0.9084 -0.0076 -0.83% -1.90% 34.65% 61.76% 117.27% 3.5684
257 519007海富回报0.9080 -0.0080 -0.87% -0.32% 27.00% 71.80% 126.53% 2.4040
258 121002国投景气0.9026 -0.0075 -0.82% 3.29% 30.65% 52.16% 105.08% 2.8716
259 460001友邦盛世0.8992 -0.0089 -0.98% 2.23% 41.27% 75.94% 144.03% 3.1541
260 320001诺安平衡0.8853 -0.0044 -0.49% 0.59% 36.46% 52.69% 114.57% 3.1453
261 213002宝盈区域增长0.8820 -0.0120 -1.34% -2.72% 33.95% 52.14% 102.10% 2.7258
262 290002泰信先行0.8647 -0.0110 -1.26% 0.43% 36.96% 83.01% 149.94% 2.9586
263 398001中海成长0.8586 -0.0048 -0.56% -2.11% 34.39% 77.78% 137.88% 3.0272
264 420001天弘精选0.8468 -0.0062 -0.73% -3.58% 47.94% 39.95% 85.19% 2.3041
265 163503天治核心成长0.8389 -0.0048 -0.57% -7.58% 44.07% 68.80% 130.99% 2.6469
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