| 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 10.7720 0.0830 0.78% -1.88% 47.94% 72.74% 163.14% 10.8170
2 000011华夏大盘6.4180 0.0610 0.96% -5.42% 49.37% 109.50% 178.47% 6.5980
3 377010上投α 5.6785 0.0190 0.34% 4.92% 41.21% 64.40% 140.69% 5.7185
4 162204荷银精选5.0946 0.0482 0.96% -0.94% 49.53% 55.35% 139.05% 5.1646
5 375010上投优势4.9236 0.0316 0.65% -1.12% 42.87% 74.23% 154.45% 5.4736
6 519008添富优势4.8551 0.0456 0.95% 9.75% 42.42% 75.58% 148.41% 5.2851
7 110002易基策略4.8400 0.0580 1.21% 0.15% 43.88% 70.46% 145.94% 5.4700
8 159901深证100ETF 4.7700 0.0490 1.04% 0.25% 47.52% 106.55% 190.57% 4.8900
9 260104景顺内需增长4.4220 0.0500 1.14% 3.67% 42.91% 51.02% 127.81% 5.1120
10 070002嘉实增长4.2790 0.0220 0.52% 3.69% 25.48% 64.47% 123.30% 4.6200
11 510880红利ETF 4.0830 0.0250 0.62% -10.44% 53.48% 74.43%未公布4.0830
12 070006嘉实服务4.0800 0.0190 0.47% -0.79% 33.12% 74.81% 191.55% 4.2000
13 040002华安A股4.0440 0.0300 0.75% 0.50% 43.60% 82.84% 164.69% 4.4140
14 510050上证50ETF 3.8460 0.0330 0.87% 0.42% 45.23% 64.15% 162.51% 4.6250
15 202007南方隆元3.8267 0.0294 0.77% 未公布未公布未公布未公布3.8267
16 206001鹏华行业成长3.5694 0.0422 1.20% 1.66% 29.92% 56.13% 120.36% 3.7194
17 160314华夏行业精选3.5300 0.0090 0.26% 未公布未公布未公布未公布4.3170
18 240008华宝收益3.5147 0.0321 0.92% 3.42% 46.52% 86.69% 169.33% 3.5147
19 360005光大红利3.5106 0.0261 0.75% -0.61% 48.54% 87.11% 172.65% 3.6506
20 020001国泰金鹰增长3.2860 0.0340 1.05% 6.99% 46.89% 55.65% 117.17% 4.0490
21 340006兴业全球视野3.2445 0.0258 0.80% 0.63% 37.90% 83.42%未公布3.2445
22 020003国泰金龙行业3.1560 0.0360 1.15% 11.65% 35.92% 77.77% 142.57% 3.9880
23 519690交银稳健2.9129 0.0117 0.40% -1.23% 40.34% 55.32% 141.22% 2.9629
24 162703广发小盘2.8933 0.0234 0.82% -3.91% 51.70% 71.59% 108.75% 3.8533
25 350002天治品质2.8845 0.0231 0.81% -3.70% 37.04% 63.58% 124.05% 3.2445
26 160505博时主题2.8840 0.0100 0.35% 7.81% 39.08% 96.03% 169.38% 3.8050
27 002011华夏红利2.8730 0.0110 0.38% -2.46% 54.99% 77.78% 130.99% 3.7060
28 110009易基价值2.8581 0.0341 1.21% 1.58% 42.49% 79.53% 158.74% 3.0381
29 255010德盛稳健2.8430 0.0210 0.74% -1.78% 30.71% 45.85% 94.81% 2.9630
30 378010上投先锋2.8322 0.0199 0.71% 3.56% 49.09% 72.59%未公布2.8322
31 270006广发优选2.8224 0.0341 1.22% 未公布45.86% 75.47% 152.00% 3.1524
32 040005华安宏利2.7961 0.0218 0.79% 5.36% 40.12% 98.52%未公布3.1861
33 202003南方绩优成长2.7914 0.0391 1.42% 5.70% 38.22% 78.49%未公布2.7914
34 260109景顺内需贰号2.7700 0.0300 1.09% 4.66% 45.92% 54.39%未公布2.7700
35 217001招商安泰股票2.7669 0.0277 1.01% -0.63% 32.87% 55.00% 111.25% 3.5919
36 519692交银成长2.7361 0.0130 0.48% 2.02% 47.48% 59.03%未公布2.7361
37 540002汇丰龙腾2.7359 0.0281 1.04% 0.61% 38.87% 93.18% 204.70% 2.7359
38 160106南方高增2.6957 0.0208 0.78% 4.94% 41.81% 69.23% 128.70% 3.5997
39 240009华宝先进2.5946 0.0215 0.84% 5.04% 30.13% 86.41%未公布2.5946
40 202202南方避险2.5648 0.0179 0.70% 2.67% 21.30% 46.48% 105.49% 3.0588
41 161609融通动力先锋2.5310 0.0110 0.44% -1.07% 53.51% 61.16%未公布2.6310
42 159902中小板2.4470 0.0090 0.37% -6.52% 32.84% 76.47% 108.82% 2.4470
43 288002中信红利2.3747 0.0066 0.28% -2.39% 46.06% 74.99% 177.50% 3.7747
44 240004华宝动力2.3584 0.0387 1.67% 7.61% 36.64% 71.65% 157.42% 3.4384
45 000021华夏优势2.3340 0.0100 0.43% 0.30% 52.69% 66.77%未公布2.4540
46 233001巨田基础行业2.3176 -0.0078 -0.34% 6.83% 45.15% 59.12% 87.81% 2.5776
47 270002广发稳健2.2224 0.0339 1.55% 1.50% 42.06% 65.87% 114.92% 3.5434
48 550002信诚精萃2.1674 0.0236 1.10% 4.27% 44.01% 67.57%未公布2.2874
49 288001中信经典2.1406 0.0128 0.60% 0.50% 26.41% 63.80% 126.06% 3.1406
50 540001汇丰2016 2.1319 0.0116 0.55% 1.44% 23.39% 37.39% 93.51% 2.2319
51 180010银华优质增长2.1187 0.0176 0.84% 3.39% 38.90% 67.64% 162.44% 3.3187
52 580002东吴动力2.1066 0.0210 1.01% -5.31% 51.43% 62.25%未公布2.2066
53 519100长盛100 2.0872 0.0132 0.64% -0.44% 47.57% 52.27% 66.66% 2.1272
54 450002国富弹性2.0802 0.0099 0.48% -0.40% 43.32% 79.64% 163.08% 2.7902
55 519029华夏稳增2.0610 0.0130 0.63% -1.92% 50.74% 70.01%未公布2.7660
56 217002招商安泰平衡2.0536 0.0143 0.70% 0.49% 21.78% 39.75% 77.63% 2.6686
57 373010上投双息2.0442 0.0099 0.49% 3.72% 36.45% 58.46% 110.79% 2.4022
58 050004博时精选2.0369 0.0143 0.71% 5.57% 50.55% 67.22% 134.27% 3.4269
59 240005华宝策略2.0312 0.0225 1.12% 6.27% 42.51% 76.77% 145.24% 4.1512
60 160605鹏华中国50 1.9880 0.0170 0.86% -1.59% 40.34% 64.15% 149.17% 3.5180
61 163302巨田资源1.9785 0.0222 1.13% 8.51% 51.84% 80.36% 131.24% 3.2135
62 000001华夏成长1.9650 0.0080 0.41% 0.50% 39.06% 66.89% 126.90% 3.1460
63 100022富国天瑞1.9515 0.0171 0.88% 2.20% 26.38% 54.30% 124.18% 3.1215
64 163801中银中国1.9491 0.0057 0.29% 6.05% 34.31% 70.05% 118.99% 3.1191
65 162201荷银成长1.9267 -0.0004 -0.02% 1.42% 29.07% 59.38% 93.39% 3.0067
66 590001中邮核心1.9096 0.0191 1.01% -1.38% 46.61% 108.36%未公布3.0396
67 160105南方积配1.8901 0.0207 1.11% 4.13% 36.66% 54.30% 119.35% 2.9451
68 160610鹏华动力1.8890 0.0170 0.91% -0.20% 53.59%未公布未公布1.8890
69 110001易基平稳1.8750 0.0140 0.75% -0.38% 30.08% 47.19% 78.01% 2.9850
70 162208泰达荷银首选1.8723 0.0195 1.05% -0.80% 46.08% 44.01%未公布1.9223
71 090004大成精选增值1.8404 0.0217 1.19% 2.83% 35.99% 67.28% 121.20% 3.2409
72 253010德盛安心1.8370 0.0070 0.38% 1.57% 18.99% 46.47% 69.99% 2.1070
73 481004工银成长1.8120 0.0117 0.65% 1.10% 38.13% 52.52%未公布1.8120
74 161005富国天惠1.8044 0.0113 0.63% 5.16% 31.78% 44.63% 107.79% 3.0044
75 240002宝康配置1.7976 0.0191 1.07% 4.08% 23.92% 64.14% 143.75% 3.3376
76 161605融通蓝筹1.7840 0.0130 0.73% -1.74% 50.54% 45.18% 83.96% 2.9140
77 112002易策二号1.7610 0.0240 1.38% 2.25% 44.57% 69.96%未公布3.2560
78 162202荷银周期1.7604 0.0049 0.28% 3.32% 42.78% 35.93% 98.63% 3.2354
79 200002长城久泰1.7540 0.0163 0.94% -1.75% 41.15% 82.05% 164.96% 4.6140
80 160805长盛同智1.7500 0.0102 0.59% -2.06% 45.07% 69.60%未公布2.6602
81 519013海富优势1.7390 0.0180 1.05% 3.33% 31.61% 52.88%未公布2.1950
82 161604融通深证100 1.7270 0.0170 0.99% -2.71% 44.01% 85.57% 154.05% 2.8970
83 070001嘉实成长1.7226 0.0082 0.48% 3.55% 29.23% 50.97% 133.94% 3.2726
84 519017大成成长1.6990 0.0200 1.19% -1.23% 38.74%未公布未公布2.4010
85 161706招商成长1.6614 0.0145 0.88% -0.13% 38.33% 71.19% 158.12% 3.5717
86 070010嘉实主题1.6570 0.0110 0.67% -2.71% 39.54% 66.46%未公布2.8220
87 162205荷银风险预算1.6567 0.0208 1.27% -1.59% 27.40% 31.74% 57.58% 2.1317
88 161607融通巨潮1.6500 0.0170 1.04% 0.45% 44.31% 69.38% 153.53% 3.0800
89 610001信达澳银增长1.6451 0.0182 1.12% 0.29% 41.36%未公布未公布1.6451
90 166001中欧趋势1.6445 0.0055 0.34% 1.14% 43.04%未公布未公布1.6445
91 202001南方稳健成长1.6113 0.0136 0.85% 3.08% 39.81% 65.13% 113.10% 3.3563
92 161903万家公用1.6029 0.0026 0.16% -0.80% 29.29% 62.78% 94.79% 2.3329
93 070011嘉实策略1.5990 0.0120 0.76% 0.38% 34.60% 32.34%未公布1.5990
94 110005易基积极1.5959 0.0121 0.76% 0.46% 40.56% 55.31% 117.57% 4.5358
95 200001长城久恒平衡1.5950 0.0110 0.69% -6.26% 32.48% 33.99% 85.17% 2.7050
96 450003国富潜力1.5889 0.0138 0.88% -0.04% 46.12%未公布未公布1.5889
97 519300大成300 1.5872 0.0120 0.76% -3.35% 46.55% 66.10% 141.34% 2.9072
98 151002银河收益1.5859 0.0073 0.46% 1.10% 11.56% 25.24% 39.96% 1.8859
99 257030德盛优势1.5830 0.0200 1.28% -1.10% 37.16%未公布未公布1.5830
100 020008国泰混合1.5790 0.0070 0.45% -1.41% 21.64% 20.72% 34.09% 1.6040
101 162006长城久富1.5733 -0.0018 -0.11% 1.80% 37.31%未公布未公布3.4541
102 217009招商价值1.5677 0.0122 0.78% 1.09% 48.09%未公布未公布1.5677
103 260101景顺长城优选1.5500 0.0152 0.99% 0.65% 35.97% 44.05% 107.73% 3.3607
104 162203荷银稳定1.5409 0.0107 0.70% -1.36% 27.51% 37.11% 103.20% 3.0409
105 519087新世纪优选1.5275 0.0224 1.49% -0.91% 29.69% 61.01% 144.86% 2.7185
106 270001广发聚富1.4846 0.0091 0.62% 5.76% 32.04% 66.94% 119.87% 3.7946
107 162605景顺鼎益1.4830 0.0200 1.37% 4.30% 42.14% 67.66% 150.08% 3.4730
108 510081长盛精选1.4819 0.0063 0.43% 1.14% 45.47% 54.87% 120.45% 3.1819
109 398021中海能源1.4748 0.0068 0.46% -1.48% 42.25%未公布未公布1.5548
110 213003宝盈策略1.4636 0.0158 1.09% 0.68% 48.61%未公布未公布1.6636
111 290004泰信优质1.4600 0.0133 0.92% -1.02% 42.84% 64.89%未公布1.9600
112 240001宝康消费1.4600 0.0047 0.32% 4.01% 38.31% 44.90% 101.34% 3.2177
113 530001建信价值1.4566 0.0064 0.44% 0.83% 31.46% 63.63% 118.90% 2.5008
114 519001银华优选股票1.4518 0.0125 0.87% 3.25% 40.76% 64.00% 140.49% 4.9131
115 519068添富焦点1.4431 0.0137 0.96% 4.07% 40.38%未公布未公布1.5931
116 110010易基价值成长1.4427 0.0027 0.19% 0.07% 46.54%未公布未公布1.4727
117 050008博时第三产业1.4400 0.0230 1.62% 1.39% 37.37%未公布未公布3.1850
118 162102金鹰小盘1.4382 0.0023 0.16% -3.98% 25.77% 35.69% 49.26% 2.0582
119 340001兴业转基1.4263 0.0079 0.56% -1.67% 29.50% 68.28% 105.12% 2.6073
120 020006金象保本增值1.4260 0.0030 0.21% 4.03% 11.01% 29.11% 49.93% 1.4260
121 121005国投瑞银创新1.4223 0.0078 0.55% 1.27% 42.41% 66.09%未公布2.6079
122 360006光大增长1.4106 0.0103 0.74% 2.22% 47.72% 73.43%未公布2.6906
123 121001国投融华1.4070 0.0049 0.35% 1.19% 17.65% 34.06% 65.03% 2.2590
124 360001量化核心1.3896 0.0067 0.48% 4.61% 52.66% 75.83% 143.08% 3.3333
125 040007华安成长1.3863 0.0000 0.00% 未公布38.77%未公布未公布2.7012
126 161610融通领先成长1.3730 0.0090 0.66% 1.39% 48.83%未公布未公布3.5350
127 540003汇丰晋信策略1.3637 0.0111 0.82% 3.96% 37.48%未公布未公布1.3637
128 202002南稳贰号1.3616 0.0158 1.17% 0.89% 36.81% 63.81%未公布2.8938
129 151001银河稳健1.3540 0.0041 0.30% -2.22% 34.94% 66.86% 141.48% 3.1590
130 110003易基50 1.3526 0.0095 0.71% 2.33% 40.70% 57.73% 149.47% 3.2026
131 202005南方成份精选1.3423 0.0134 1.01% 2.10% 41.59%未公布未公布1.3423
132 377020上投内需动力1.3340 0.0063 0.47% 0.84% 36.49%未公布未公布1.3340
133 320003诺安股票1.3249 0.0199 1.52% 7.43% 46.58% 71.46% 142.07% 3.2084
134 519021金鼎价值精选1.3230 0.0130 0.99% 2.10% 39.48%未公布未公布1.9680
135 519688交银精选1.3205 0.0072 0.55% 2.90% 36.05% 62.94% 145.33% 3.2563
136 260108景顺成长1.3170 0.0160 1.23% 3.48% 34.55% 59.93% 150.61% 2.6670
137 002001华夏回报1.3060 0.0040 0.31% 8.63% 24.37% 75.80% 121.68% 3.2770
138 160611鹏华优质治理1.3060 0.0100 0.77% 3.32% 43.24%未公布未公布1.3060
139 519015海富通精选2号1.2950 0.0080 0.62% 1.44% 28.17%未公布未公布1.2950
140 310328新动力1.2905 0.0135 1.06% -2.77% 39.95% 68.23% 125.55% 3.2331
141 180001银华优势企业1.2900 0.0056 0.44% 1.01% 37.69% 51.41% 89.29% 2.9100
142 161606融通行业1.2890 0.0090 0.70% 0.22% 56.14% 61.65% 116.58% 3.2290
143 570001诺德价值优势1.2890 0.0100 0.78% -4.11% 43.92%未公布未公布1.2890
144 050002博时裕富1.2850 0.0090 0.71% -1.45% 45.87% 59.77% 136.58% 3.2650
145 100018富国天利债券1.2770 0.0089 0.70% -0.77% 9.91% 19.87% 29.59% 1.7070
146 070003嘉实稳健1.2760 0.0040 0.31% 4.58% 46.53% 63.17% 123.99% 3.3470
147 160311华夏蓝筹核心1.2760 0.0070 0.55% 1.45% 32.98%未公布未公布3.6860
148 240003宝康债券1.2638 0.0036 0.29% 0.77% 7.57% 10.21% 21.50% 1.5338
149 213001宝盈鸿利1.2598 0.0214 1.73% -3.93% 39.47% 48.25% 109.54% 2.8998
150 510080长盛债券1.2545 0.0033 0.26% 0.08% 12.73% 21.31% 37.95% 1.8445
151 180003银华道琼斯88 1.2538 0.0120 0.97% 0.07% 40.35% 60.14% 123.80% 3.0538
152 070005嘉实债券1.2530 0.0000 0.00% -0.42% 9.50% 16.26% 25.57% 1.6030
153 630001华商领先企业1.2457 -0.0020 -0.16% 未公布54.10%未公布未公布1.3507
154 410003华富成长1.2436 0.0043 0.35% -1.65% 42.65%未公布未公布1.3336
155 530003建信成长1.2410 0.0077 0.62% 6.67% 31.75% 86.68%未公布2.6910
156 163402兴业趋势1.2364 0.0115 0.94% 1.37% 37.71% 79.95% 179.58% 5.5573
157 020009国泰金鹏蓝筹1.2360 0.0100 0.82% 2.49% 38.97% 54.84%未公布2.1210
158 050007博时平衡配置1.2210 0.0140 1.16% 0.79% 30.44% 58.86% 107.47% 2.2820
159 519993长信增利1.2207 0.0103 0.85% 1.81% 45.69% 84.84%未公布2.4597
160 202101南方宝元债券1.2191 0.0070 0.58% -0.28% 12.87% 32.45% 78.66% 2.3891
161 450001国富收益1.2098 0.0112 0.93% 2.06% 37.87% 26.00% 57.45% 2.3935
162 121003国投股票1.2081 0.0138 1.16% 1.12% 41.09% 63.65% 148.49% 2.6481
163 310318盛利配置1.2044 0.0019 0.16% -1.05% 15.87% 36.31% 55.52% 1.7544
164 160910大成创新成长1.2020 0.0070 0.59% 未公布42.46%未公布未公布2.4130
165 240010华宝行业精选1.2018 0.0046 0.38% 未公布36.66%未公布未公布1.2018
166 260110景顺长城精选1.1990 0.0180 1.52% 未公布33.44%未公布未公布1.1990
167 180002银华保本增值1.1976 0.0034 0.28% 3.43% 12.01% 6.79% 17.91% 1.1976
168 460002友邦积极成长1.1969 0.0059 0.50% 未公布36.89%未公布未公布1.1969
169 160706嘉实300 1.1960 0.0080 0.67% -4.05% 42.55% 68.51% 143.22% 3.0640
170 100016富国天源平衡1.1865 0.0023 0.19% 2.26% 28.08% 34.65% 69.58% 2.4471
171 217008招商安本增利1.1854 0.0059 0.50% 0.29% 9.35% 8.94%未公布1.2304
172 020010国泰金牛创新1.1750 0.0120 1.03% 未公布33.04%未公布未公布1.2250
173 161603融通债券1.1700 0.0020 0.17% -0.76% -0.17% 10.14% 13.99% 1.3450
174 257020德盛精选1.1630 0.0170 1.48% -3.61% 38.73% 76.05% 126.24% 3.0920
175 560003益民创新优势1.1551 0.0030 0.26% 未公布26.39%未公布未公布1.1751
176 320005诺安价值1.1489 0.0045 0.39% 2.13% 38.00% 67.23%未公布2.0939
177 180012银华富裕1.1432 0.0095 0.84% 2.23% 43.79% 56.85%未公布2.0782
178 002021华回报二1.1340 0.0030 0.27% 1.16% 39.42% 58.50%未公布2.3810
179 519180万家180 1.1208 0.0059 0.53% -0.47% 44.06% 70.26% 151.75% 3.4108
180 519994长信金利1.1195 0.0068 0.61% -5.66% 48.79% 74.96% 128.32% 3.0415
181 217003招商债券1.1135 0.0005 0.04% -0.67% 1.43% 17.82% 19.80% 1.3500
182 001001华夏债券A/B 1.1110 0.0030 0.27% 0.10% 4.72% 7.84% 12.51% 1.3610
183 200008长城品牌优选1.1064 0.0061 0.55% 未公布未公布未公布未公布1.1064
184 217203招商安泰债券B 1.1064 0.0005 0.05% -0.71% 1.34% 17.60% 19.38% 1.3429
185 270007广发大盘成长1.1054 0.0117 1.07% 未公布26.29%未公布未公布1.1054
186 001003华夏债券C类1.1050 0.0030 0.27% 0.10% 4.65% 7.67% 12.23% 1.3550
187 485105工银强债A 1.1026 0.0086 0.79% 未公布6.45%未公布未公布1.1026
188 485005工银强债B 1.1001 0.0086 0.79% 未公布6.35%未公布未公布1.1001
189 550001信诚四季1.0970 0.0128 1.18% 0.89% 34.64% 66.17% 109.98% 2.1900
190 519666银河银信1.0927 0.0045 0.41% 0.91% 7.04%未公布未公布1.1127
191 310308盛利精选1.0923 0.0103 0.95% 0.23% 30.97% 54.41% 120.83% 2.6643
192 160602鹏华普天债券1.0900 0.0010 0.09% 0.58% 2.50% 3.67% 6.73% 1.2190
193 080001长盛成长1.0870 0.0070 0.65% 6.66% 28.94% 60.82% 101.35% 2.9310
194 410001华富优选1.0810 0.0088 0.82% 0.12% 26.96% 74.56% 122.14% 2.7210
195 160608鹏华普天债券B 1.0780 0.0010 0.09% 0.49% 2.13% 3.38% 6.12% 1.2070
196 400003东方精选1.0721 0.0112 1.06% 0.05% 36.51% 97.82% 162.90% 3.5000
197 162607景顺资源1.0700 0.0140 1.33% 2.07% 36.60% 58.22% 132.85% 3.0310
198 090003大成蓝筹稳健1.0659 0.0123 1.17% 7.98% 35.92% 63.46% 123.29% 3.6359
199 040004华安宝利1.0650 0.0110 1.04% -0.33% 25.86% 59.23% 122.32% 3.3050
200 090002大成债券1.0642 0.0046 0.43% 1.06% 2.91% 3.76% 6.99% 1.2937
201 020002国泰金龙债券1.0640 0.0020 0.19% 0.10% 1.16% 3.15% 6.47% 1.2270
202 202102南方多利1.0622 0.0062 0.59% 0.36% 2.93% 1.45% 3.07% 1.0903
203 560002益民红利1.0612 0.0084 0.80% -0.93% 19.86% 95.65%未公布2.1957
204 530005建信配置1.0607 0.0114 1.09% -3.21% 37.05%未公布未公布1.6107
205 288102中信双利1.0578 0.0040 0.38% -0.04% 6.12% 10.22%未公布1.2248
206 320004诺安债券1.0560 0.0015 0.14% 0.18% 0.54% 1.08%未公布1.0706
207 092002大成债券C类1.0542 0.0045 0.43% 1.00% 2.78% 3.49% 6.39% 1.2837
208 050106博时稳定债券A 1.0530 0.0040 0.38% 未公布未公布未公布未公布1.0910
209 050006博时稳定债券B 1.0520 0.0030 0.29% 未公布未公布未公布未公布1.0900
210 590002中邮核心成长1.0396 0.0087 0.84% 未公布未公布未公布未公布1.0396
211 483003工银平衡1.0365 0.0054 0.52% 4.72% 34.41% 52.11%未公布2.3015
212 050009博时新兴成长1.0300 0.0080 0.78% 未公布未公布未公布未公布3.8640
213 519694交银蓝筹1.0269 0.0087 0.85% 未公布未公布未公布未公布1.0269
214 150103银河银泰1.0264 0.0088 0.86% -2.72% 36.20% 63.72% 132.82% 3.5664
215 200006长城股票1.0257 0.0090 0.89% 6.98% 31.32% 60.20% 129.03% 2.4657
216 257010德盛小盘1.0200 0.0100 0.99% 3.60% 26.98% 85.87% 131.50% 3.1500
217 519035富国天博1.0172 0.0098 0.97% 3.60% 33.62%未公布未公布3.4126
218 620001宝石动力保本1.0163 0.0039 0.39% 未公布未公布未公布未公布1.0163
219 163803中银增长1.0156 0.0012 0.12% 5.27% 29.68% 74.24% 124.29% 3.0131
220 290003泰信双息双利1.0097 0.0026 0.26% 0.19% 1.18% 1.10% 2.10% 1.0340
221 161601新 蓝筹 1.0091 -0.0008 -0.08% -0.63% 35.43% 65.54% 137.18% 3.3041
222 519018汇添均衡1.0090 0.0093 0.93% 4.96% 34.41% 55.43%未公布2.8209
223 519519友邦短债1.0077 0.0000 0.00% 0.14% 0.44% 0.98% 1.69% 1.0247
224 110008易方达收益B 1.0076 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0392
225 110007易方达收益A 1.0074 0.0000 0.00% 0.19% 0.54% 0.89% 1.42% 1.0390
226 100020富国天益1.0039 0.0051 0.51% 3.30% 26.00% 59.69% 140.58% 4.0152
227 161902万家增强收益1.0028 0.0023 0.23% -2.44% 3.84% 9.63% 16.12% 1.4387
228 070009嘉实短债1.0018 0.0001 0.01% 0.31% 1.64% 1.37% 2.43% 1.0453
229 070007嘉实保本1.0010 0.0000 0.00% 3.00% 12.88% 24.10% 42.13% 1.8960
230 519039长盛同德0.9977 0.0017 0.17% 未公布未公布未公布未公布2.8589
231 210001金鹰优选0.9908 0.0078 0.79% -0.08% 38.70% 69.40% 115.07% 2.6323
232 481001工银价值0.9868 0.0040 0.41% 4.11% 34.24% 53.49% 125.78% 3.9826
233 040008华安策略优选0.9857 0.0073 0.75% 未公布20.20%未公布未公布2.5220
234 160603鹏华收益0.9850 0.0110 1.13% -2.41% 43.78% 54.92% 109.38% 3.4310
235 580001东吴嘉禾0.9848 0.0134 1.38% -1.55% 36.55% 50.77% 108.59% 2.7048
236 020005国泰金马0.9830 0.0100 1.03% 4.75% 23.23% 75.45% 132.30% 4.0510
237 519003海富收益0.9800 0.0060 0.62% 2.25% 31.39% 65.03% 119.72% 2.5950
238 519996长信银利0.9795 0.0059 0.61% -1.96% 33.25% 69.26% 153.71% 2.8995
239 162209荷银市值优选0.9787 0.0090 0.93% 未公布未公布未公布未公布0.9787
240 050001博时增长0.9760 0.0080 0.83% 3.83% 32.15% 65.73% 140.57% 3.4780
241 400001东方龙0.9752 0.0043 0.44% -6.79% 40.67% 50.14% 100.02% 2.7367
242 398011中海分红0.9739 0.0086 0.89% 0.66% 31.92% 49.28% 97.19% 2.3739
243 519181万家和谐增长0.9739 0.0067 0.69% -1.02% 35.54% 68.28%未公布1.9771
244 519011海富精选0.9702 0.0084 0.87% 2.24% 25.78% 61.99% 125.57% 4.0977
245 160607鹏华价值0.9680 0.0090 0.94% 4.76% 33.35% 70.02%未公布2.9780
246 270005广发聚丰0.9629 0.0071 0.74% 4.47% 50.25% 71.49% 144.08% 5.1854
247 040001华安创新0.9620 0.0100 1.05% 0.15% 33.58% 63.65% 126.19% 4.3640
248 200007长城安心回报0.9616 0.0042 0.44% 0.82% 44.34% 49.97%未公布2.4748
249 217005招商先锋0.9586 0.0064 0.67% 0.73% 32.30% 60.99% 123.41% 2.9086
250 350001天治财富0.9571 0.0042 0.44% -4.14% 26.92% 46.31% 93.05% 2.5024
251 163804中银收益0.9569 0.0040 0.42% -1.67% 21.50% 66.34% 92.56% 2.1369
252 360007光大优势配置0.9560 0.0053 0.56% 未公布未公布未公布未公布0.9560
253 100026富国天合稳健0.9492 0.0089 0.95% 4.59% 29.25% 63.82%未公布2.3287
254 310358新经济0.9447 0.0030 0.32% -2.93% 36.35% 62.22%未公布2.2766
255 260103景顺长城动力0.9425 0.0103 1.10% 6.21% 29.28% 50.12% 105.59% 3.2325
256 090006大成财富0.9410 0.0100 1.07% 3.60% 43.08% 66.39%未公布2.7630
257 050201博时价值贰号0.9390 0.0080 0.86% -0.27% 39.51% 52.07%未公布2.3940
258 519005海富股票0.9370 0.0080 0.86% 2.27% 28.97% 58.90% 122.98% 2.8860
259 519007海富回报0.9360 0.0090 0.97% -0.32% 27.00% 71.80% 126.53% 2.4320
260 162207荷银效率0.9324 0.0016 0.17% 1.14% 29.35% 41.82% 91.36% 2.2426
261 090001大成价值增长0.9317 0.0109 1.18% -1.90% 34.65% 61.76% 117.27% 3.5917
262 460001友邦盛世0.9202 0.0082 0.90% 2.23% 41.27% 75.94% 144.03% 3.2043
263 121002国投景气0.9196 0.0051 0.56% 3.29% 30.65% 52.16% 105.08% 2.8886
264 320001诺安平衡0.9140 0.0119 1.32% 0.59% 36.46% 52.69% 114.57% 3.1740
265 213002宝盈区域增长0.9025 0.0091 1.02% -2.72% 33.95% 52.14% 102.10% 2.7613
266 290002泰信先行0.8817 0.0074 0.85% 0.43% 36.96% 83.01% 149.94% 2.9959
267 398001中海成长0.8765 0.0054 0.62% -2.11% 34.39% 77.78% 137.88% 3.0717
268 420001天弘精选0.8679 0.0071 0.82% -3.58% 47.94% 39.95% 85.19% 2.3515
269 163503天治核心成长0.8528 0.0074 0.88% -7.58% 44.07% 68.80% 130.99% 2.6740
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