| 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 11.3650 0.1520 1.36% -1.88% 47.94% 72.74% 163.14% 11.4100
2 000011华夏大盘6.7160 0.0890 1.34% -5.42% 49.37% 109.50% 178.47% 6.8960
3 377010上投α 5.9442 0.0797 1.36% 4.92% 41.21% 64.40% 140.69% 5.9842
4 162204荷银精选5.3245 0.0436 0.83% -0.94% 49.53% 55.35% 139.05% 5.3945
5 375010上投优势5.1693 0.0865 1.70% -1.12% 42.87% 74.23% 154.45% 5.7193
6 110002易基策略5.1110 0.0420 0.83% 0.15% 43.88% 70.46% 145.94% 5.7410
7 519008添富优势5.0882 0.0570 1.13% 9.75% 42.42% 75.58% 148.41% 5.5182
8 159901深证100ETF 5.0400 0.0700 1.41% 0.25% 47.52% 106.55% 190.57% 5.1600
9 260104景顺内需增长4.6770 0.0580 1.26% 3.67% 42.91% 51.02% 127.81% 5.3670
10 070002嘉实增长4.4250 0.0320 0.73% 3.69% 25.48% 64.47% 123.30% 4.7660
11 510880红利ETF 4.4180 0.0890 2.06% -10.44% 53.48% 74.43%未公布4.4180
12 040002华安A股4.2620 0.0610 1.45% 0.50% 43.60% 82.84% 164.69% 4.6320
13 070006嘉实服务4.2240 0.0300 0.72% -0.79% 33.12% 74.81% 191.55% 4.3440
14 510050上证50ETF 4.0460 0.0490 1.23% 0.42% 45.23% 64.15% 162.51% 4.8620
15 206001鹏华行业成长3.7151 0.0321 0.87% 1.66% 29.92% 56.13% 120.36% 3.8651
16 360005光大红利3.6968 0.0549 1.51% -0.61% 48.54% 87.11% 172.65% 3.8368
17 160314华夏行业精选3.6810 0.0400 1.10% 未公布未公布未公布未公布4.4680
18 240008华宝收益3.6733 0.0353 0.97% 3.42% 46.52% 86.69% 169.33% 3.6733
19 020001国泰金鹰增长3.4190 0.0320 0.94% 6.99% 46.89% 55.65% 117.17% 4.1820
20 340006兴业全球视野3.4134 0.0442 1.31% 0.63% 37.90% 83.42%未公布3.4134
21 020003国泰金龙行业3.2670 0.0330 1.02% 11.65% 35.92% 77.77% 142.57% 4.0990
22 519690交银稳健3.0259 0.0310 1.04% -1.23% 40.34% 55.32% 141.22% 3.0759
23 350002天治品质3.0245 0.0347 1.16% -3.70% 37.04% 63.58% 124.05% 3.3845
24 002011华夏红利3.0120 0.0270 0.90% -2.46% 54.99% 77.78% 130.99% 3.8450
25 110009易基价值2.9980 0.0274 0.92% 1.58% 42.49% 79.53% 158.74% 3.1780
26 160505博时主题2.9920 0.0350 1.18% 7.81% 39.08% 96.03% 169.38% 3.9130
27 378010上投先锋2.9864 0.0480 1.63% 3.56% 49.09% 72.59%未公布2.9864
28 255010德盛稳健2.9730 0.0300 1.02% -1.78% 30.71% 45.85% 94.81% 3.0930
29 270006广发优选2.9524 0.0300 1.03% 未公布45.86% 75.47% 152.00% 3.2824
30 260109景顺内需贰号2.9290 0.0340 1.17% 4.66% 45.92% 54.39%未公布2.9290
31 040005华安宏利2.9280 0.0308 1.06% 5.36% 40.12% 98.52%未公布3.3180
32 202003南方绩优成长2.8969 0.0192 0.67% 5.70% 38.22% 78.49%未公布2.8969
33 519692交银成长2.8670 0.0321 1.13% 2.02% 47.48% 59.03%未公布2.8670
34 162703广发小盘2.8356 0.0377 1.35% -3.91% 51.70% 71.59% 108.75% 3.9956
35 540002汇丰龙腾2.8267 0.0261 0.93% 0.61% 38.87% 93.18% 204.70% 2.8267
36 160106南方高增2.7993 0.0244 0.88% 4.94% 41.81% 69.23% 128.70% 3.7033
37 240009华宝先进2.6754 0.0244 0.92% 5.04% 30.13% 86.41%未公布2.6754
38 161609融通动力先锋2.6750 0.0360 1.36% -1.07% 53.51% 61.16%未公布2.7750
39 202202南方避险2.6434 0.0272 1.04% 2.67% 21.30% 46.48% 105.49% 3.1374
40 159902中小板2.5810 0.0120 0.47% -6.52% 32.84% 76.47% 108.82% 2.5810
41 240004华宝动力2.4633 0.0208 0.85% 7.61% 36.64% 71.65% 157.42% 3.5433
42 288002中信红利2.4587 0.0284 1.17% -2.39% 46.06% 74.99% 177.50% 3.8587
43 000021华夏优势2.4460 0.0220 0.91% 0.30% 52.69% 66.77%未公布2.5660
44 233001巨田基础行业2.4026 0.0360 1.52% 6.83% 45.15% 59.12% 87.81% 2.6626
45 270002广发稳健2.3028 0.0143 0.62% 1.50% 42.06% 65.87% 114.92% 3.6228
46 550002信诚精萃2.2581 0.0162 0.72% 4.27% 44.01% 67.57%未公布2.3781
47 288001中信经典2.2271 0.0211 0.96% 0.50% 26.41% 63.80% 126.06% 3.2271
48 180010银华优质增长2.2118 0.0205 0.94% 3.39% 38.90% 67.64% 162.44% 3.4118
49 519100长盛100 2.1960 0.0263 1.21% -0.44% 47.57% 52.27% 66.66% 2.2360
50 580002东吴动力2.1932 0.0194 0.89% -5.31% 51.43% 62.25%未公布2.2932
51 540001汇丰2016 2.1770 0.0136 0.63% 1.44% 23.39% 37.39% 93.51% 2.2770
52 450002国富弹性2.1676 0.0256 1.20% -0.40% 43.32% 79.64% 163.08% 2.8776
53 519029华夏稳增2.1440 0.0220 1.04% -1.92% 50.74% 70.01%未公布2.8490
54 050004博时精选2.1276 0.0236 1.12% 5.57% 50.55% 67.22% 134.27% 3.5176
55 373010上投双息2.1192 0.0248 1.18% 3.72% 36.45% 58.46% 110.79% 2.4772
56 240005华宝策略2.1172 0.0215 1.03% 6.27% 42.51% 76.77% 145.24% 4.2372
57 217002招商安泰平衡2.1032 0.0085 0.41% 0.49% 21.78% 39.75% 77.63% 2.7182
58 160605鹏华中国50 2.0940 0.0200 0.96% -1.59% 40.34% 64.15% 149.17% 3.6240
59 163302巨田资源2.0678 0.0265 1.30% 8.51% 51.84% 80.36% 131.24% 3.3028
60 100022富国天瑞2.0469 0.0343 1.70% 2.20% 26.38% 54.30% 124.18% 3.2169
61 000001华夏成长2.0450 0.0180 0.89% 0.50% 39.06% 66.89% 126.90% 3.2260
62 163801中银中国2.0435 0.0269 1.33% 6.05% 34.31% 70.05% 118.99% 3.2135
63 590001中邮核心2.0061 0.0296 1.50% -1.38% 46.61% 108.36%未公布3.1361
64 160610鹏华动力1.9920 0.0210 1.07% -0.20% 53.59%未公布未公布1.9920
65 160105南方积配1.9751 0.0181 0.92% 4.13% 36.66% 54.30% 119.35% 3.0301
66 162201荷银成长1.9718 0.0041 0.21% 1.42% 29.07% 59.38% 93.39% 3.0518
67 110001易基平稳1.9570 0.0170 0.88% -0.38% 30.08% 47.19% 78.01% 3.0670
68 162208泰达荷银首选1.9449 0.0142 0.74% -0.80% 46.08% 44.01%未公布1.9949
69 090004大成精选增值1.9194 0.0269 1.42% 2.83% 35.99% 67.28% 121.20% 3.3199
70 481004工银成长1.9000 0.0224 1.19% 1.10% 38.13% 52.52%未公布1.9000
71 161005富国天惠1.8932 0.0182 0.97% 5.16% 31.78% 44.63% 107.79% 3.0932
72 253010德盛安心1.8720 0.0080 0.43% 1.57% 18.99% 46.47% 69.99% 2.1420
73 161605融通蓝筹1.8700 0.0180 0.97% -1.74% 50.54% 45.18% 83.96% 3.0000
74 240002宝康配置1.8521 0.0159 0.87% 4.08% 23.92% 64.14% 143.75% 3.3921
75 112002易策二号1.8490 0.0150 0.82% 2.25% 44.57% 69.96%未公布3.3440
76 200002长城久泰1.8454 0.0251 1.38% -1.75% 41.15% 82.05% 164.96% 4.7054
77 160805长盛同智1.8349 0.0226 1.25% -2.06% 45.07% 69.60%未公布2.7451
78 519013海富优势1.8320 0.0240 1.33% 3.33% 31.61% 52.88%未公布2.2880
79 162202荷银周期1.8316 0.0069 0.38% 3.32% 42.78% 35.93% 98.63% 3.3066
80 161604融通深证100 1.8210 0.0240 1.34% -2.71% 44.01% 85.57% 154.05% 2.9910
81 519017大成成长1.7850 0.0160 0.90% -1.23% 38.74%未公布未公布2.4870
82 070001嘉实成长1.7782 0.0145 0.82% 3.55% 29.23% 50.97% 133.94% 3.3282
83 161706招商成长1.7558 0.0258 1.49% -0.13% 38.33% 71.19% 158.12% 3.6661
84 161607融通巨潮1.7340 0.0220 1.29% 0.45% 44.31% 69.38% 153.53% 3.1640
85 610001信达澳银增长1.7260 0.0181 1.06% 0.29% 41.36%未公布未公布1.7260
86 166001中欧趋势1.7203 0.0235 1.38% 1.14% 43.04%未公布未公布1.7203
87 070010嘉实主题1.7190 0.0100 0.59% -2.71% 39.54% 66.46%未公布2.8840
88 162205荷银风险预算1.6984 0.0098 0.58% -1.59% 27.40% 31.74% 57.58% 2.1734
89 202001南方稳健成长1.6839 0.0155 0.93% 3.08% 39.81% 65.13% 113.10% 3.4289
90 110005易基积极1.6757 0.0149 0.90% 0.46% 40.56% 55.31% 117.57% 4.7370
91 519300大成300 1.6740 0.0223 1.35% -3.35% 46.55% 66.10% 141.34% 2.9940
92 161903万家公用1.6721 0.0328 2.00% -0.80% 29.29% 62.78% 94.79% 2.4021
93 450003国富潜力1.6685 0.0213 1.29% -0.04% 46.12%未公布未公布1.6685
94 070011嘉实策略1.6670 0.0150 0.91% 0.38% 34.60% 32.34%未公布1.6670
95 257030德盛优势1.6630 0.0160 0.97% -1.10% 37.16%未公布未公布1.6630
96 217009招商价值1.6490 0.0177 1.09% 1.09% 48.09%未公布未公布1.6490
97 162006长城久富1.6444 0.0180 1.11% 1.80% 37.31%未公布未公布3.5252
98 260101景顺长城优选1.6382 0.0188 1.16% 0.65% 35.97% 44.05% 107.73% 3.4489
99 200001长城久恒平衡1.6350 0.0100 0.62% -6.26% 32.48% 33.99% 85.17% 2.7450
100 151002银河收益1.6109 0.0097 0.61% 1.10% 11.56% 25.24% 39.96% 1.9109
101 020008国泰混合1.5940 0.0040 0.25% -1.41% 21.64% 20.72% 34.09% 1.6190
102 162203荷银稳定1.5934 0.0143 0.91% -1.36% 27.51% 37.11% 103.20% 3.0934
103 519087新世纪优选1.5915 0.0125 0.79% -0.91% 29.69% 61.01% 144.86% 2.7825
104 162605景顺鼎益1.5550 0.0160 1.04% 4.30% 42.14% 67.66% 150.08% 3.5450
105 213003宝盈策略1.5487 0.0251 1.65% 0.68% 48.61%未公布未公布1.7487
106 510081长盛精选1.5474 0.0162 1.06% 1.14% 45.47% 54.87% 120.45% 3.2474
107 290004泰信优质1.5427 0.0252 1.66% -1.02% 42.84% 64.89%未公布2.0427
108 270001广发聚富1.5413 0.0131 0.86% 5.76% 32.04% 66.94% 119.87% 3.8513
109 398021中海能源1.5363 0.0154 1.01% -1.48% 42.25%未公布未公布1.6163
110 530001建信价值1.5255 0.0150 0.99% 0.83% 31.46% 63.63% 118.90% 2.5697
111 240001宝康消费1.5249 0.0108 0.71% 4.01% 38.31% 44.90% 101.34% 3.2826
112 110010易基价值成长1.5229 0.0193 1.28% 0.07% 46.54%未公布未公布1.5529
113 519068添富焦点1.5159 0.0163 1.09% 4.07% 40.38%未公布未公布1.6659
114 519001银华优选股票1.5135 0.0135 0.90% 3.25% 40.76% 64.00% 140.49% 5.1125
115 121005国投瑞银创新1.4942 0.0148 1.00% 1.27% 42.41% 66.09%未公布2.7273
116 050008博时第三产业1.4940 0.0130 0.88% 1.39% 37.37%未公布未公布3.3050
117 360006光大增长1.4897 0.0200 1.36% 2.22% 47.72% 73.43%未公布2.7697
118 162102金鹰小盘1.4814 0.0090 0.61% -3.98% 25.77% 35.69% 49.26% 2.1014
119 040007华安成长1.4697 0.0219 1.51% 未公布38.77%未公布未公布2.7846
120 340001兴业转基1.4681 0.0131 0.90% -1.67% 29.50% 68.28% 105.12% 2.6491
121 360001量化核心1.4605 0.0170 1.18% 4.61% 52.66% 75.83% 143.08% 3.4042
122 161610融通领先成长1.4520 0.0110 0.76% 1.39% 48.83%未公布未公布3.7390
123 121001国投融华1.4374 0.0100 0.70% 1.19% 17.65% 34.06% 65.03% 2.2894
124 540003汇丰晋信策略1.4338 0.0152 1.07% 3.96% 37.48%未公布未公布1.4338
125 020006金象保本增值1.4310 0.0030 0.21% 4.03% 11.01% 29.11% 49.93% 1.4310
126 110003易基50 1.4258 0.0168 1.19% 2.33% 40.70% 57.73% 149.47% 3.2758
127 202002南稳贰号1.4192 0.0119 0.85% 0.89% 36.81% 63.81%未公布3.0162
128 151001银河稳健1.4167 0.0135 0.96% -2.22% 34.94% 66.86% 141.48% 3.2217
129 377020上投内需动力1.3978 0.0179 1.30% 0.84% 36.49%未公布未公布1.3978
130 202005南方成份精选1.3945 0.0102 0.74% 2.10% 41.59%未公布未公布1.3945
131 260108景顺成长1.3920 0.0220 1.61% 3.48% 34.55% 59.93% 150.61% 2.7420
132 320003诺安股票1.3860 0.0135 0.98% 7.43% 46.58% 71.46% 142.07% 3.2695
133 519688交银精选1.3833 0.0133 0.97% 2.90% 36.05% 62.94% 145.33% 3.3191
134 519021金鼎价值精选1.3770 0.0110 0.81% 2.10% 39.48%未公布未公布2.0220
135 160611鹏华优质治理1.3700 0.0160 1.18% 3.32% 43.24%未公布未公布1.3700
136 570001诺德价值优势1.3561 0.0253 1.90% -4.11% 43.92%未公布未公布1.3561
137 310328新动力1.3557 0.0158 1.18% -2.77% 39.95% 68.23% 125.55% 3.3515
138 050002博时裕富1.3540 0.0170 1.27% -1.45% 45.87% 59.77% 136.58% 3.3340
139 002001华夏回报1.3520 0.0100 0.75% 8.63% 24.37% 75.80% 121.68% 3.3230
140 161606融通行业1.3470 0.0110 0.82% 0.22% 56.14% 61.65% 116.58% 3.2870
141 519015海富通精选2号1.3400 0.0100 0.75% 1.44% 28.17%未公布未公布1.3400
142 180001银华优势企业1.3345 0.0110 0.83% 1.01% 37.69% 51.41% 89.29% 2.9545
143 160311华夏蓝筹核心1.3310 0.0120 0.91% 1.45% 32.98%未公布未公布3.8150
144 070003嘉实稳健1.3300 0.0110 0.83% 4.58% 46.53% 63.17% 123.99% 3.4560
145 630001华商领先企业1.3259 0.0192 1.47% 未公布54.10%未公布未公布1.4309
146 213001宝盈鸿利1.3213 0.0163 1.25% -3.93% 39.47% 48.25% 109.54% 2.9613
147 180003银华道琼斯88 1.3134 0.0126 0.97% 0.07% 40.35% 60.14% 123.80% 3.1134
148 530003建信成长1.3043 0.0152 1.18% 6.67% 31.75% 86.68%未公布2.7543
149 410003华富成长1.3026 0.0167 1.30% -1.65% 42.65%未公布未公布1.3926
150 163402兴业趋势1.2898 0.0116 0.91% 1.37% 37.71% 79.95% 179.58% 5.7705
151 020009国泰金鹏蓝筹1.2880 0.0110 0.86% 2.49% 38.97% 54.84%未公布2.1730
152 100018富国天利债券1.2829 0.0023 0.18% -0.77% 9.91% 19.87% 29.59% 1.7129
153 519993长信增利1.2756 0.0146 1.16% 1.81% 45.69% 84.84%未公布2.5146
154 240003宝康债券1.2688 0.0013 0.10% 0.77% 7.57% 10.21% 21.50% 1.5388
155 121003国投股票1.2685 0.0134 1.07% 1.12% 41.09% 63.65% 148.49% 2.7085
156 510080长盛债券1.2634 0.0025 0.20% 0.08% 12.73% 21.31% 37.95% 1.8534
157 160910大成创新成长1.2630 0.0150 1.20% 未公布42.46%未公布未公布2.4740
158 160706嘉实300 1.2590 0.0160 1.29% -4.05% 42.55% 68.51% 143.22% 3.1270
159 070005嘉实债券1.2590 0.0030 0.24% -0.42% 9.50% 16.26% 25.57% 1.6090
160 050007博时平衡配置1.2570 0.0100 0.80% 0.79% 30.44% 58.86% 107.47% 2.3180
161 240010华宝行业精选1.2567 0.0156 1.26% 未公布36.66%未公布未公布1.2567
162 260110景顺长城精选1.2550 0.0120 0.97% 未公布33.44%未公布未公布1.2550
163 450001国富收益1.2485 0.0091 0.73% 2.06% 37.87% 26.00% 57.45% 2.4601
164 460002友邦积极成长1.2412 0.0115 0.94% 未公布36.89%未公布未公布1.2412
165 100016富国天源平衡1.2384 0.0127 1.04% 2.26% 28.08% 34.65% 69.58% 2.4990
166 202101南方宝元债券1.2305 0.0013 0.11% -0.28% 12.87% 32.45% 78.66% 2.4005
167 257020德盛精选1.2260 0.0180 1.49% -3.61% 38.73% 76.05% 126.24% 3.1890
168 020010国泰金牛创新1.2160 0.0110 0.91% 未公布33.04%未公布未公布1.2660
169 320005诺安价值1.2093 0.0129 1.08% 2.13% 38.00% 67.23%未公布2.1543
170 180002银华保本增值1.2082 0.0033 0.27% 3.43% 12.01% 6.79% 17.91% 1.2082
171 560003益民创新优势1.2004 0.0138 1.16% 未公布26.39%未公布未公布1.2204
172 217008招商安本增利1.1965 0.0029 0.24% 0.29% 9.35% 8.94%未公布1.2415
173 180012银华富裕1.1944 0.0122 1.03% 2.23% 43.79% 56.85%未公布2.1294
174 002021华回报二1.1800 0.0110 0.94% 1.16% 39.42% 58.50%未公布2.4270
175 519180万家180 1.1763 0.0144 1.24% -0.47% 44.06% 70.26% 151.75% 3.4663
176 519994长信金利1.1758 0.0162 1.40% -5.66% 48.79% 74.96% 128.32% 3.1781
177 161603融通债券1.1680 -0.0010 -0.09% -0.76% -0.17% 10.14% 13.99% 1.3430
178 270007广发大盘成长1.1551 0.0106 0.93% 未公布26.29%未公布未公布1.1551
179 550001信诚四季1.1401 0.0084 0.74% 0.89% 34.64% 66.17% 109.98% 2.2331
180 200008长城品牌优选1.1377 0.0076 0.67% 未公布未公布未公布未公布1.1377
181 410001华富优选1.1336 0.0146 1.30% 0.12% 26.96% 74.56% 122.14% 2.8174
182 162607景顺资源1.1300 0.0140 1.25% 2.07% 36.60% 58.22% 132.85% 3.0910
183 310308盛利精选1.1297 0.0101 0.90% 0.23% 30.97% 54.41% 120.83% 2.7017
184 080001长盛成长1.1250 0.0080 0.72% 6.66% 28.94% 60.82% 101.35% 2.9690
185 400003东方精选1.1180 0.0165 1.50% 0.05% 36.51% 97.82% 162.90% 3.6251
186 217003招商债券1.1152 0.0007 0.06% -0.67% 1.43% 17.82% 19.80% 1.3517
187 560002益民红利1.1138 0.0216 1.98% -0.93% 19.86% 95.65%未公布2.2907
188 530005建信配置1.1126 0.0114 1.04% -3.21% 37.05%未公布未公布1.6626
189 001001华夏债券A/B 1.1120 -0.0010 -0.09% 0.10% 4.72% 7.84% 12.51% 1.3620
190 485105工银强债A 1.1097 0.0033 0.30% 未公布6.45%未公布未公布1.1097
191 090003大成蓝筹稳健1.1088 0.0101 0.92% 7.98% 35.92% 63.46% 123.29% 3.6788
192 217203招商安泰债券B 1.1080 0.0007 0.06% -0.71% 1.34% 17.60% 19.38% 1.3445
193 485005工银强债B 1.1071 0.0033 0.30% 未公布6.35%未公布未公布1.1071
194 001003华夏债券C类1.1050 -0.0010 -0.09% 0.10% 4.65% 7.67% 12.23% 1.3550
195 519666银河银信1.0952 0.0013 0.12% 0.91% 7.04%未公布未公布1.1152
196 040004华安宝利1.0950 0.0060 0.55% -0.33% 25.86% 59.23% 122.32% 3.3350
197 160602鹏华普天债券1.0910 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2200
198 590002中邮核心成长1.0851 0.0147 1.37% 未公布未公布未公布未公布1.0851
199 160608鹏华普天债券B 1.0790 0.0010 0.09% 0.49% 2.13% 3.38% 6.12% 1.2080
200 483003工银平衡1.0786 0.0110 1.03% 4.72% 34.41% 52.11%未公布2.3768
201 519694交银蓝筹1.0757 0.0111 1.04% 未公布未公布未公布未公布1.0757
202 050009博时新兴成长1.0740 0.0130 1.23% 未公布未公布未公布未公布4.0290
203 519035富国天博1.0715 0.0122 1.15% 3.60% 33.62%未公布未公布3.5579
204 310318盛利配置1.0701 0.0044 0.41% -1.05% 15.87% 36.31% 55.52% 1.7701
205 090002大成债券1.0664 -0.0002 -0.02% 1.06% 2.91% 3.76% 6.99% 1.2959
206 150103银河银泰1.0658 0.0109 1.03% -2.72% 36.20% 63.72% 132.82% 3.6058
207 257010德盛小盘1.0650 0.0110 1.04% 3.60% 26.98% 85.87% 131.50% 3.1950
208 020002国泰金龙债券1.0650 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2280
209 202102南方多利1.0650 0.0013 0.12% 0.36% 2.93% 1.45% 3.07% 1.0931
210 200006长城股票1.0596 0.0062 0.59% 6.98% 31.32% 60.20% 129.03% 2.4996
211 288102中信双利1.0594 0.0012 0.11% -0.04% 6.12% 10.22%未公布1.2264
212 320004诺安债券1.0580 0.0011 0.10% 0.18% 0.54% 1.08%未公布1.0726
213 092002大成债券C类1.0563 -0.0003 -0.03% 1.00% 2.78% 3.49% 6.39% 1.2858
214 050106博时稳定债券A 1.0540 0.0010 0.09% 未公布未公布未公布未公布1.0920
215 519018汇添均衡1.0534 0.0109 1.05% 4.96% 34.41% 55.43%未公布2.9362
216 050006博时稳定债券B 1.0530 0.0010 0.10% 未公布未公布未公布未公布1.0910
217 161601新 蓝筹 1.0508 0.0057 0.55% -0.63% 35.43% 65.54% 137.18% 3.3458
218 100020富国天益1.0503 0.0105 1.01% 3.30% 26.00% 59.69% 140.58% 4.0616
219 163803中银增长1.0473 0.0086 0.83% 5.27% 29.68% 74.24% 124.29% 3.0938
220 210001金鹰优选1.0317 0.0138 1.36% -0.08% 38.70% 69.40% 115.07% 2.6948
221 519996长信银利1.0307 0.0155 1.53% -1.96% 33.25% 69.26% 153.71% 2.9507
222 620001宝石动力保本1.0302 0.0041 0.40% 未公布未公布未公布未公布1.0302
223 217001招商安泰股票1.0280 0.0059 0.58% -0.63% 32.87% 55.00% 111.25% 3.6420
224 519039长盛同德1.0266 0.0077 0.76% 未公布未公布未公布未公布2.9417
225 580001东吴嘉禾1.0250 0.0091 0.90% -1.55% 36.55% 50.77% 108.59% 2.7450
226 481001工银价值1.0243 0.0102 1.01% 4.11% 34.24% 53.49% 125.78% 4.1187
227 160603鹏华收益1.0240 0.0070 0.69% -2.41% 43.78% 54.92% 109.38% 3.4700
228 400001东方龙1.0227 0.0116 1.15% -6.79% 40.67% 50.14% 100.02% 2.7842
229 040008华安策略优选1.0220 0.0069 0.68% 未公布20.20%未公布未公布2.5583
230 519003海富收益1.0220 0.0110 1.09% 2.25% 31.39% 65.03% 119.72% 2.6370
231 162209荷银市值优选1.0217 0.0110 1.09% 未公布未公布未公布未公布1.0217
232 398011中海分红1.0154 0.0106 1.05% 0.66% 31.92% 49.28% 97.19% 2.4154
233 160607鹏华价值1.0150 0.0110 1.10% 4.76% 33.35% 70.02%未公布3.1140
234 020005国泰金马1.0110 0.0090 0.90% 4.75% 23.23% 75.45% 132.30% 4.1630
235 519181万家和谐增长1.0102 0.0089 0.89% -1.02% 35.54% 68.28%未公布2.0406
236 290003泰信双息双利1.0098 0.0000 0.00% 0.19% 1.18% 1.10% 2.10% 1.0341
237 110008易方达收益B 1.0086 0.0004 0.04% 0.21% 0.30% 0.61% 1.27% 1.0402
238 110007易方达收益A 1.0084 0.0004 0.04% 0.19% 0.54% 0.89% 1.42% 1.0400
239 519519友邦增利A 1.0082 0.0001 0.01% 0.14% 0.44% 0.98% 1.69% 1.0252
240 050001博时增长1.0080 0.0100 1.00% 3.83% 32.15% 65.73% 140.57% 3.5100
241 202007南方隆元1.0060 0.0020 0.20% 未公布未公布未公布未公布1.0060
242 519011海富精选1.0043 0.0077 0.77% 2.24% 25.78% 61.99% 125.57% 4.2101
243 161902万家增强收益1.0034 0.0003 0.03% -2.44% 3.84% 9.63% 16.12% 1.4394
244 070009嘉实短债1.0028 0.0004 0.04% 0.31% 1.64% 1.37% 2.43% 1.0463
245 163804中银收益1.0014 0.0120 1.21% -1.67% 21.50% 66.34% 92.56% 2.1814
246 360007光大优势配置1.0007 0.0133 1.35% 未公布未公布未公布未公布1.0007
247 200007长城安心回报1.0005 0.0096 0.97% 0.82% 44.34% 49.97%未公布2.5624
248 070007嘉实保本1.0000 -0.0010 -0.10% 3.00% 12.88% 24.10% 42.13% 1.8970
249 217005招商先锋0.9999 0.0115 1.16% 0.73% 32.30% 60.99% 123.41% 2.9499
250 270005广发聚丰0.9992 0.0073 0.74% 4.47% 50.25% 71.49% 144.08% 5.3497
251 100026富国天合稳健0.9933 0.0096 0.98% 4.59% 29.25% 63.82%未公布2.3728
252 260103景顺长城动力0.9848 0.0082 0.84% 6.21% 29.28% 50.12% 105.59% 3.2748
253 040001华安创新0.9830 0.0020 0.20% 0.15% 33.58% 63.65% 126.19% 4.4540
254 350001天治财富0.9817 0.0059 0.60% -4.14% 26.92% 46.31% 93.05% 2.5270
255 090006大成财富0.9790 0.0090 0.93% 3.60% 43.08% 66.39%未公布2.8010
256 519005海富股票0.9780 0.0100 1.03% 2.27% 28.97% 58.90% 122.98% 2.9270
257 519007海富回报0.9770 0.0110 1.14% -0.32% 27.00% 71.80% 126.53% 2.4730
258 050201博时价值贰号0.9760 0.0090 0.93% -0.27% 39.51% 52.07%未公布2.4310
259 310358新经济0.9731 0.0094 0.98% -2.93% 36.35% 62.22%未公布2.3050
260 090001大成价值增长0.9708 0.0096 1.00% -1.90% 34.65% 61.76% 117.27% 3.6308
261 162207荷银效率0.9697 0.0073 0.76% 1.14% 29.35% 41.82% 91.36% 2.3323
262 460001友邦盛世0.9608 0.0093 0.98% 2.23% 41.27% 75.94% 144.03% 3.3013
263 121002国投景气0.9518 0.0098 1.04% 3.29% 30.65% 52.16% 105.08% 2.9208
264 213002宝盈区域增长0.9510 0.0143 1.53% -2.72% 33.95% 52.14% 102.10% 2.8454
265 320001诺安平衡0.9480 0.0073 0.78% 0.59% 36.46% 52.69% 114.57% 3.2080
266 290002泰信先行0.9261 0.0124 1.36% 0.43% 36.96% 83.01% 149.94% 3.0934
267 398001中海成长0.9134 0.0089 0.98% -2.11% 34.39% 77.78% 137.88% 3.1636
268 420001天弘精选0.8992 0.0081 0.91% -3.58% 47.94% 39.95% 85.19% 2.4217
269 163503天治核心成长0.8972 0.0104 1.17% -7.58% 44.07% 68.80% 130.99% 2.7607
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