| 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 11.5400 0.1750 1.54% -1.88% 47.94% 72.74% 163.14% 11.5850
2 000011华夏大盘6.8680 0.1520 2.26% -5.42% 49.37% 109.50% 178.47% 7.0480
3 377010上投α 6.0580 0.1138 1.91% 4.92% 41.21% 64.40% 140.69% 6.0980
4 162204荷银精选5.3873 0.0628 1.18% -0.94% 49.53% 55.35% 139.05% 5.4573
5 375010上投优势5.2906 0.1213 2.35% -1.12% 42.87% 74.23% 154.45% 5.8406
6 110002易基策略5.1770 0.0660 1.29% 0.15% 43.88% 70.46% 145.94% 5.8070
7 519008添富优势5.1661 0.0779 1.53% 9.75% 42.42% 75.58% 148.41% 5.5961
8 159901深证100ETF 5.1570 0.1170 2.32% 0.25% 47.52% 106.55% 190.57% 5.2770
9 260104景顺内需增长4.7160 0.0390 0.83% 3.67% 42.91% 51.02% 127.81% 5.4060
10 510880红利ETF 4.5000 0.0820 1.86% -10.44% 53.48% 74.43%未公布4.5000
11 070002嘉实增长4.4980 0.0730 1.65% 3.69% 25.48% 64.47% 123.30% 4.8390
12 040002华安A股4.3390 0.0770 1.81% 0.50% 43.60% 82.84% 164.69% 4.7090
13 070006嘉实服务4.2930 0.0690 1.63% -0.79% 33.12% 74.81% 191.55% 4.4130
14 510050上证50ETF 4.0900 0.0440 1.09% 0.42% 45.23% 64.15% 162.51% 4.9140
15 360005光大红利3.7814 0.0846 2.29% -0.61% 48.54% 87.11% 172.65% 3.9214
16 206001鹏华行业成长3.7760 0.0609 1.64% 1.66% 29.92% 56.13% 120.36% 3.9260
17 160314华夏行业精选3.7530 0.0720 1.96% 未公布未公布未公布未公布4.5400
18 240008华宝收益3.7309 0.0576 1.57% 3.42% 46.52% 86.69% 169.33% 3.7309
19 020001国泰金鹰增长3.4760 0.0570 1.67% 6.99% 46.89% 55.65% 117.17% 4.2390
20 340006兴业全球视野3.4715 0.0581 1.70% 0.63% 37.90% 83.42%未公布3.4715
21 020003国泰金龙行业3.3060 0.0390 1.19% 11.65% 35.92% 77.77% 142.57% 4.1380
22 350002天治品质3.0853 0.0608 2.01% -3.70% 37.04% 63.58% 124.05% 3.4453
23 519690交银稳健3.0768 0.0509 1.68% -1.23% 40.34% 55.32% 141.22% 3.1268
24 002011华夏红利3.0710 0.0590 1.96% -2.46% 54.99% 77.78% 130.99% 3.9040
25 378010上投先锋3.0583 0.0719 2.41% 3.56% 49.09% 72.59%未公布3.0583
26 110009易基价值3.0458 0.0478 1.59% 1.58% 42.49% 79.53% 158.74% 3.2258
27 160505博时主题3.0250 0.0330 1.10% 7.81% 39.08% 96.03% 169.38% 3.9460
28 255010德盛稳健3.0050 0.0320 1.08% -1.78% 30.71% 45.85% 94.81% 3.1250
29 040005华安宏利2.9987 0.0707 2.41% 5.36% 40.12% 98.52%未公布3.3887
30 270006广发优选2.9874 0.0350 1.19% 未公布45.86% 75.47% 152.00% 3.3174
31 260109景顺内需贰号2.9500 0.0210 0.72% 4.66% 45.92% 54.39%未公布2.9500
32 202003南方绩优成长2.9215 0.0246 0.85% 5.70% 38.22% 78.49%未公布2.9215
33 519692交银成长2.9141 0.0471 1.64% 2.02% 47.48% 59.03%未公布2.9141
34 162703广发小盘2.8944 0.0588 2.07% -3.91% 51.70% 71.59% 108.75% 4.0544
35 540002汇丰龙腾2.8800 0.0533 1.89% 0.61% 38.87% 93.18% 204.70% 2.8800
36 160106南方高增2.8334 0.0341 1.22% 4.94% 41.81% 69.23% 128.70% 3.7374
37 240009华宝先进2.7222 0.0468 1.75% 5.04% 30.13% 86.41%未公布2.7222
38 161609融通动力先锋2.7070 0.0320 1.20% -1.07% 53.51% 61.16%未公布2.8070
39 159902中小板2.6860 0.1050 4.07% -6.52% 32.84% 76.47% 108.82% 2.6860
40 202202南方避险2.6725 0.0291 1.10% 2.67% 21.30% 46.48% 105.49% 3.1665
41 288002中信红利2.5055 0.0468 1.90% -2.39% 46.06% 74.99% 177.50% 3.9055
42 240004华宝动力2.4944 0.0311 1.26% 7.61% 36.64% 71.65% 157.42% 3.5744
43 000021华夏优势2.4880 0.0420 1.72% 0.30% 52.69% 66.77%未公布2.6080
44 233001巨田基础行业2.4653 0.0627 2.61% 6.83% 45.15% 59.12% 87.81% 2.7253
45 270002广发稳健2.3202 0.0174 0.76% 1.50% 42.06% 65.87% 114.92% 3.6402
46 550002信诚精萃2.2870 0.0289 1.28% 4.27% 44.01% 67.57%未公布2.4070
47 288001中信经典2.2658 0.0387 1.74% 0.50% 26.41% 63.80% 126.06% 3.2658
48 180010银华优质增长2.2458 0.0340 1.54% 3.39% 38.90% 67.64% 162.44% 3.4458
49 519100长盛100 2.2294 0.0334 1.52% -0.44% 47.57% 52.27% 66.66% 2.2694
50 450002国富弹性2.2187 0.0511 2.36% -0.40% 43.32% 79.64% 163.08% 2.9287
51 580002东吴动力2.2023 0.0091 0.41% -5.31% 51.43% 62.25%未公布2.3023
52 540001汇丰2016 2.1986 0.0216 0.99% 1.44% 23.39% 37.39% 93.51% 2.2986
53 519029华夏稳增2.1840 0.0400 1.87% -1.92% 50.74% 70.01%未公布2.8890
54 373010上投双息2.1608 0.0416 1.96% 3.72% 36.45% 58.46% 110.79% 2.5188
55 050004博时精选2.1524 0.0248 1.17% 5.57% 50.55% 67.22% 134.27% 3.5424
56 240005华宝策略2.1516 0.0344 1.62% 6.27% 42.51% 76.77% 145.24% 4.2716
57 160605鹏华中国50 2.1280 0.0340 1.62% -1.59% 40.34% 64.15% 149.17% 3.6580
58 217002招商安泰平衡2.1206 0.0174 0.83% 0.49% 21.78% 39.75% 77.63% 2.7356
59 163302巨田资源2.0991 0.0313 1.51% 8.51% 51.84% 80.36% 131.24% 3.3341
60 100022富国天瑞2.0980 0.0511 2.50% 2.20% 26.38% 54.30% 124.18% 3.2680
61 000001华夏成长2.0930 0.0480 2.35% 0.50% 39.06% 66.89% 126.90% 3.2740
62 163801中银中国2.0797 0.0362 1.77% 6.05% 34.31% 70.05% 118.99% 3.2497
63 590001中邮核心2.0334 0.0273 1.36% -1.38% 46.61% 108.36%未公布3.1634
64 160610鹏华动力2.0310 0.0390 1.96% -0.20% 53.59%未公布未公布2.0310
65 162201荷银成长2.0104 0.0386 1.96% 1.42% 29.07% 59.38% 93.39% 3.0904
66 160105南方积配1.9914 0.0163 0.83% 4.13% 36.66% 54.30% 119.35% 3.0464
67 110001易基平稳1.9760 0.0190 0.97% -0.38% 30.08% 47.19% 78.01% 3.0860
68 162208泰达荷银首选1.9749 0.0300 1.54% -0.80% 46.08% 44.01%未公布2.0249
69 090004大成精选增值1.9461 0.0267 1.39% 2.83% 35.99% 67.28% 121.20% 3.3466
70 161005富国天惠1.9431 0.0499 2.64% 5.16% 31.78% 44.63% 107.79% 3.1431
71 481004工银成长1.9277 0.0277 1.46% 1.10% 38.13% 52.52%未公布1.9277
72 161605融通蓝筹1.8890 0.0190 1.02% -1.74% 50.54% 45.18% 83.96% 3.0190
73 253010德盛安心1.8820 0.0100 0.53% 1.57% 18.99% 46.47% 69.99% 2.1520
74 200002长城久泰1.8795 0.0341 1.85% -1.75% 41.15% 82.05% 164.96% 4.7395
75 112002易策二号1.8760 0.0270 1.46% 2.25% 44.57% 69.96%未公布3.3710
76 240002宝康配置1.8737 0.0216 1.17% 4.08% 23.92% 64.14% 143.75% 3.4137
77 519013海富优势1.8660 0.0340 1.86% 3.33% 31.61% 52.88%未公布2.3220
78 160805长盛同智1.8634 0.0285 1.55% -2.06% 45.07% 69.60%未公布2.7736
79 161604融通深证100 1.8630 0.0420 2.31% -2.71% 44.01% 85.57% 154.05% 3.0330
80 162202荷银周期1.8542 0.0226 1.23% 3.32% 42.78% 35.93% 98.63% 3.3292
81 519017大成成长1.8080 0.0230 1.29% -1.23% 38.74%未公布未公布2.5100
82 070001嘉实成长1.8008 0.0226 1.27% 3.55% 29.23% 50.97% 133.94% 3.3508
83 161706招商成长1.7976 0.0418 2.38% -0.13% 38.33% 71.19% 158.12% 3.7079
84 161607融通巨潮1.7580 0.0240 1.38% 0.45% 44.31% 69.38% 153.53% 3.1880
85 610001信达澳银增长1.7573 0.0313 1.81% 0.29% 41.36%未公布未公布1.7573
86 166001中欧趋势1.7546 0.0343 1.99% 1.14% 43.04%未公布未公布1.7546
87 070010嘉实主题1.7460 0.0270 1.57% -2.71% 39.54% 66.46%未公布2.9110
88 161903万家公用1.7240 0.0519 3.10% -0.80% 29.29% 62.78% 94.79% 2.4540
89 162205荷银风险预算1.7170 0.0186 1.10% -1.59% 27.40% 31.74% 57.58% 2.1920
90 070011嘉实策略1.7040 0.0370 2.22% 0.38% 34.60% 32.34%未公布1.7040
91 519300大成300 1.7027 0.0287 1.71% -3.35% 46.55% 66.10% 141.34% 3.0227
92 450003国富潜力1.6992 0.0307 1.84% -0.04% 46.12%未公布未公布1.6992
93 110005易基积极1.6983 0.0226 1.35% 0.46% 40.56% 55.31% 117.57% 4.7940
94 202001南方稳健成长1.6982 0.0143 0.85% 3.08% 39.81% 65.13% 113.10% 3.4432
95 257030德盛优势1.6840 0.0210 1.26% -1.10% 37.16%未公布未公布1.6840
96 162006长城久富1.6829 0.0385 2.34% 1.80% 37.31%未公布未公布3.5637
97 217009招商价值1.6828 0.0338 2.05% 1.09% 48.09%未公布未公布1.6828
98 260101景顺长城优选1.6575 0.0193 1.18% 0.65% 35.97% 44.05% 107.73% 3.4682
99 200001长城久恒平衡1.6500 0.0150 0.92% -6.26% 32.48% 33.99% 85.17% 2.7600
100 151002银河收益1.6224 0.0115 0.71% 1.10% 11.56% 25.24% 39.96% 1.9224
101 162203荷银稳定1.6172 0.0238 1.49% -1.36% 27.51% 37.11% 103.20% 3.1172
102 020008国泰混合1.5990 0.0050 0.31% -1.41% 21.64% 20.72% 34.09% 1.6240
103 519087新世纪优选1.5977 0.0062 0.39% -0.91% 29.69% 61.01% 144.86% 2.7887
104 510081长盛精选1.5755 0.0281 1.82% 1.14% 45.47% 54.87% 120.45% 3.2755
105 213003宝盈策略1.5752 0.0265 1.71% 0.68% 48.61%未公布未公布1.7752
106 290004泰信优质1.5723 0.0296 1.92% -1.02% 42.84% 64.89%未公布2.0723
107 162605景顺鼎益1.5660 0.0110 0.71% 4.30% 42.14% 67.66% 150.08% 3.5560
108 530001建信价值1.5647 0.0392 2.57% 0.83% 31.46% 63.63% 118.90% 2.6089
109 270001广发聚富1.5633 0.0220 1.43% 5.76% 32.04% 66.94% 119.87% 3.8733
110 398021中海能源1.5592 0.0229 1.49% -1.48% 42.25%未公布未公布1.6392
111 240001宝康消费1.5480 0.0231 1.51% 4.01% 38.31% 44.90% 101.34% 3.3057
112 519068添富焦点1.5367 0.0208 1.37% 4.07% 40.38%未公布未公布1.6867
113 519001银华优选股票1.5357 0.0222 1.47% 3.25% 40.76% 64.00% 140.49% 5.1843
114 110010易基价值成长1.5265 0.0036 0.24% 0.07% 46.54%未公布未公布1.5865
115 360006光大增长1.5224 0.0327 2.20% 2.22% 47.72% 73.43%未公布2.8024
116 121005国投瑞银创新1.5188 0.0246 1.65% 1.27% 42.41% 66.09%未公布2.7682
117 162102金鹰小盘1.5116 0.0302 2.04% -3.98% 25.77% 35.69% 49.26% 2.1316
118 050008博时第三产业1.5030 0.0090 0.60% 1.39% 37.37%未公布未公布3.3250
119 040007华安成长1.4966 0.0269 1.83% 未公布38.77%未公布未公布2.8115
120 340001兴业转基1.4917 0.0236 1.61% -1.67% 29.50% 68.28% 105.12% 2.6727
121 360001量化核心1.4795 0.0190 1.30% 4.61% 52.66% 75.83% 143.08% 3.4232
122 161610融通领先成长1.4690 0.0170 1.17% 1.39% 48.83%未公布未公布3.7820
123 540003汇丰晋信策略1.4595 0.0257 1.79% 3.96% 37.48%未公布未公布1.4595
124 121001国投融华1.4535 0.0161 1.12% 1.19% 17.65% 34.06% 65.03% 2.3055
125 151001银河稳健1.4416 0.0249 1.76% -2.22% 34.94% 66.86% 141.48% 3.2466
126 110003易基50 1.4358 0.0100 0.70% 2.33% 40.70% 57.73% 149.47% 3.2858
127 020006金象保本增值1.4320 0.0010 0.07% 4.03% 11.01% 29.11% 49.93% 1.4320
128 202002南稳贰号1.4254 0.0062 0.44% 0.89% 36.81% 63.81%未公布3.0294
129 377020上投内需动力1.4195 0.0217 1.55% 0.84% 36.49%未公布未公布1.4195
130 202005南方成份精选1.4046 0.0101 0.72% 2.10% 41.59%未公布未公布1.4046
131 519688交银精选1.4038 0.0205 1.48% 2.90% 36.05% 62.94% 145.33% 3.3396
132 260108景顺成长1.4030 0.0110 0.79% 3.48% 34.55% 59.93% 150.61% 2.7530
133 320003诺安股票1.3998 0.0138 1.00% 7.43% 46.58% 71.46% 142.07% 3.2833
134 519021金鼎价值精选1.3940 0.0170 1.23% 2.10% 39.48%未公布未公布2.0390
135 160611鹏华优质治理1.3930 0.0230 1.68% 3.32% 43.24%未公布未公布1.3930
136 310328新动力1.3806 0.0249 1.84% -2.77% 39.95% 68.23% 125.55% 3.3967
137 570001诺德价值优势1.3790 0.0229 1.69% -4.11% 43.92%未公布未公布1.3790
138 050002博时裕富1.3760 0.0220 1.62% -1.45% 45.87% 59.77% 136.58% 3.3560
139 002001华夏回报1.3690 0.0170 1.26% 8.63% 24.37% 75.80% 121.68% 3.3400
140 161606融通行业1.3590 0.0120 0.89% 0.22% 56.14% 61.65% 116.58% 3.2990
141 160311华夏蓝筹核心1.3570 0.0260 1.95% 1.45% 32.98%未公布未公布3.8750
142 519015海富通精选2号1.3560 0.0160 1.19% 1.44% 28.17%未公布未公布1.3560
143 180001银华优势企业1.3544 0.0199 1.49% 1.01% 37.69% 51.41% 89.29% 2.9744
144 070003嘉实稳健1.3540 0.0240 1.80% 4.58% 46.53% 63.17% 123.99% 3.5050
145 630001华商领先企业1.3505 0.0246 1.86% 未公布54.10%未公布未公布1.4555
146 213001宝盈鸿利1.3404 0.0191 1.45% -3.93% 39.47% 48.25% 109.54% 2.9804
147 530003建信成长1.3324 0.0281 2.15% 6.67% 31.75% 86.68%未公布2.7824
148 180003银华道琼斯88 1.3289 0.0155 1.18% 0.07% 40.35% 60.14% 123.80% 3.1289
149 410003华富成长1.3284 0.0258 1.98% -1.65% 42.65%未公布未公布1.4184
150 163402兴业趋势1.3053 0.0155 1.20% 1.37% 37.71% 79.95% 179.58% 5.8324
151 020009国泰金鹏蓝筹1.3040 0.0160 1.24% 2.49% 38.97% 54.84%未公布2.1890
152 519993长信增利1.2934 0.0178 1.40% 1.81% 45.69% 84.84%未公布2.5324
153 100018富国天利债券1.2868 0.0039 0.30% -0.77% 9.91% 19.87% 29.59% 1.7168
154 121003国投股票1.2867 0.0182 1.43% 1.12% 41.09% 63.65% 148.49% 2.7267
155 160910大成创新成长1.2840 0.0210 1.66% 未公布42.46%未公布未公布2.4950
156 160706嘉实300 1.2810 0.0220 1.75% -4.05% 42.55% 68.51% 143.22% 3.1490
157 240010华宝行业精选1.2786 0.0219 1.74% 未公布36.66%未公布未公布1.2786
158 240003宝康债券1.2703 0.0015 0.12% 0.77% 7.57% 10.21% 21.50% 1.5403
159 050007博时平衡配置1.2680 0.0110 0.88% 0.79% 30.44% 58.86% 107.47% 2.3290
160 510080长盛债券1.2678 0.0044 0.35% 0.08% 12.73% 21.31% 37.95% 1.8578
161 450001国富收益1.2657 0.0172 1.38% 2.06% 37.87% 26.00% 57.45% 2.4897
162 070005嘉实债券1.2630 0.0040 0.32% -0.42% 9.50% 16.26% 25.57% 1.6130
163 260110景顺长城精选1.2610 0.0060 0.48% 未公布33.44%未公布未公布1.2610
164 100016富国天源平衡1.2574 0.0190 1.53% 2.26% 28.08% 34.65% 69.58% 2.5180
165 460002友邦积极成长1.2542 0.0130 1.05% 未公布36.89%未公布未公布1.2542
166 257020德盛精选1.2460 0.0200 1.63% -3.61% 38.73% 76.05% 126.24% 3.2190
167 020010国泰金牛创新1.2360 0.0200 1.64% 未公布33.04%未公布未公布1.2860
168 202101南方宝元债券1.2292 -0.0013 -0.11% -0.28% 12.87% 32.45% 78.66% 2.3992
169 320005诺安价值1.2278 0.0185 1.53% 2.13% 38.00% 67.23%未公布2.1728
170 560003益民创新优势1.2270 0.0266 2.22% 未公布26.39%未公布未公布1.2470
171 180002银华保本增值1.2172 0.0090 0.74% 3.43% 12.01% 6.79% 17.91% 1.2172
172 180012银华富裕1.2134 0.0190 1.59% 2.23% 43.79% 56.85%未公布2.1484
173 519994长信金利1.2011 0.0253 2.15% -5.66% 48.79% 74.96% 128.32% 3.2394
174 217008招商安本增利1.2004 0.0039 0.33% 0.29% 9.35% 8.94%未公布1.2454
175 002021华回报二1.1960 0.0160 1.36% 1.16% 39.42% 58.50%未公布2.4430
176 519180万家180 1.1938 0.0175 1.49% -0.47% 44.06% 70.26% 151.75% 3.4838
177 270007广发大盘成长1.1725 0.0174 1.51% 未公布26.29%未公布未公布1.1725
178 161603融通债券1.1690 0.0010 0.09% -0.76% -0.17% 10.14% 13.99% 1.3440
179 410001华富优选1.1545 0.0209 1.84% 0.12% 26.96% 74.56% 122.14% 2.8557
180 550001信诚四季1.1524 0.0123 1.08% 0.89% 34.64% 66.17% 109.98% 2.2454
181 200008长城品牌优选1.1482 0.0105 0.92% 未公布未公布未公布未公布1.1482
182 310308盛利精选1.1467 0.0170 1.50% 0.23% 30.97% 54.41% 120.83% 2.7187
183 400003东方精选1.1436 0.0256 2.29% 0.05% 36.51% 97.82% 162.90% 3.6948
184 560002益民红利1.1430 0.0292 2.62% -0.93% 19.86% 95.65%未公布2.3435
185 080001长盛成长1.1420 0.0170 1.51% 6.66% 28.94% 60.82% 101.35% 2.9860
186 162607景顺资源1.1410 0.0110 0.97% 2.07% 36.60% 58.22% 132.85% 3.1020
187 530005建信配置1.1322 0.0196 1.76% -3.21% 37.05%未公布未公布1.6822
188 090003大成蓝筹稳健1.1201 0.0113 1.02% 7.98% 35.92% 63.46% 123.29% 3.6901
189 217003招商债券1.1159 0.0007 0.06% -0.67% 1.43% 17.82% 19.80% 1.3524
190 040004华安宝利1.1140 0.0190 1.74% -0.33% 25.86% 59.23% 122.32% 3.3540
191 001001华夏债券A/B 1.1130 0.0010 0.09% 0.10% 4.72% 7.84% 12.51% 1.3630
192 485105工银强债A 1.1126 0.0029 0.26% 未公布6.45%未公布未公布1.1126
193 485005工银强债B 1.1099 0.0028 0.25% 未公布6.35%未公布未公布1.1099
194 217203招商安泰债券B 1.1087 0.0007 0.06% -0.71% 1.34% 17.60% 19.38% 1.3452
195 001003华夏债券C类1.1070 0.0020 0.18% 0.10% 4.65% 7.67% 12.23% 1.3570
196 590002中邮核心成长1.1002 0.0151 1.39% 未公布未公布未公布未公布1.1002
197 519666银河银信1.0965 0.0013 0.12% 0.91% 7.04%未公布未公布1.1165
198 483003工银平衡1.0947 0.0161 1.49% 4.72% 34.41% 52.11%未公布2.4056
199 160602鹏华普天债券1.0910 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2200
200 519035富国天博1.0894 0.0179 1.67% 3.60% 33.62%未公布未公布3.6058
201 050009博时新兴成长1.0880 0.0140 1.30% 未公布未公布未公布未公布4.0820
202 519694交银蓝筹1.0866 0.0109 1.01% 未公布未公布未公布未公布1.0866
203 150103银河银泰1.0835 0.0177 1.66% -2.72% 36.20% 63.72% 132.82% 3.6235
204 160608鹏华普天债券B 1.0790 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2080
205 310318盛利配置1.0785 0.0084 0.78% -1.05% 15.87% 36.31% 55.52% 1.7785
206 257010德盛小盘1.0780 0.0130 1.22% 3.60% 26.98% 85.87% 131.50% 3.2080
207 163803中银增长1.0739 0.0266 2.54% 5.27% 29.68% 74.24% 124.29% 3.1615
208 100020富国天益1.0735 0.0232 2.21% 3.30% 26.00% 59.69% 140.58% 4.0848
209 200006长城股票1.0661 0.0065 0.61% 6.98% 31.32% 60.20% 129.03% 2.5061
210 202102南方多利1.0659 0.0009 0.08% 0.36% 2.93% 1.45% 3.07% 1.0940
211 090002大成债券1.0657 -0.0007 -0.07% 1.06% 2.91% 3.76% 6.99% 1.2952
212 519018汇添均衡1.0651 0.0117 1.11% 4.96% 34.41% 55.43%未公布2.9666
213 020002国泰金龙债券1.0650 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2280
214 161601新 蓝筹 1.0644 0.0136 1.29% -0.63% 35.43% 65.54% 137.18% 3.3594
215 288102中信双利1.0615 0.0021 0.20% -0.04% 6.12% 10.22%未公布1.2285
216 092002大成债券C类1.0557 -0.0006 -0.06% 1.00% 2.78% 3.49% 6.39% 1.2852
217 050106博时稳定债券A 1.0540 0.0000 0.00% 未公布未公布未公布未公布1.0920
218 050006博时稳定债券B 1.0530 0.0000 0.00% 未公布未公布未公布未公布1.0910
219 519996长信银利1.0478 0.0171 1.66% -1.96% 33.25% 69.26% 153.71% 2.9678
220 481001工银价值1.0465 0.0222 2.17% 4.11% 34.24% 53.49% 125.78% 4.1993
221 210001金鹰优选1.0461 0.0144 1.40% -0.08% 38.70% 69.40% 115.07% 2.7167
222 320004诺安债券1.0435 -0.0145 -1.37% 0.18% 0.54% 1.08%未公布1.0731
223 519039长盛同德1.0420 0.0154 1.50% 未公布未公布未公布未公布2.9859
224 400001东方龙1.0418 0.0191 1.87% -6.79% 40.67% 50.14% 100.02% 2.8033
225 519003海富收益1.0400 0.0180 1.76% 2.25% 31.39% 65.03% 119.72% 2.6550
226 620001宝石动力保本1.0377 0.0075 0.73% 未公布未公布未公布未公布1.0377
227 217001招商安泰股票1.0377 0.0097 0.94% -0.63% 32.87% 55.00% 111.25% 3.6517
228 162209荷银市值优选1.0373 0.0156 1.53% 未公布未公布未公布未公布1.0373
229 580001东吴嘉禾1.0363 0.0113 1.10% -1.55% 36.55% 50.77% 108.59% 2.7563
230 160603鹏华收益1.0350 0.0110 1.07% -2.41% 43.78% 54.92% 109.38% 3.4810
231 160607鹏华价值1.0340 0.0190 1.87% 4.76% 33.35% 70.02%未公布3.1690
232 040008华安策略优选1.0328 0.0108 1.06% 未公布20.20%未公布未公布2.5691
233 519181万家和谐增长1.0275 0.0173 1.71% -1.02% 35.54% 68.28%未公布2.0708
234 398011中海分红1.0269 0.0115 1.13% 0.66% 31.92% 49.28% 97.19% 2.4269
235 020005国泰金马1.0240 0.0130 1.29% 4.75% 23.23% 75.45% 132.30% 4.2150
236 163804中银收益1.0212 0.0198 1.98% -1.67% 21.50% 66.34% 92.56% 2.2012
237 519011海富精选1.0194 0.0151 1.50% 2.24% 25.78% 61.99% 125.57% 4.2598
238 360007光大优势配置1.0183 0.0176 1.76% 未公布未公布未公布未公布1.0183
239 050001博时增长1.0180 0.0100 0.99% 3.83% 32.15% 65.73% 140.57% 3.5200
240 217005招商先锋1.0178 0.0179 1.79% 0.73% 32.30% 60.99% 123.41% 2.9678
241 200007长城安心回报1.0171 0.0166 1.66% 0.82% 44.34% 49.97%未公布2.5997
242 270005广发聚丰1.0117 0.0125 1.25% 4.47% 50.25% 71.49% 144.08% 5.4063
243 100026富国天合稳健1.0111 0.0178 1.79% 4.59% 29.25% 63.82%未公布2.3906
244 202007南方隆元1.0100 0.0040 0.40% 未公布未公布未公布未公布1.0100
245 290003泰信双息双利1.0100 0.0002 0.02% 0.19% 1.18% 1.10% 2.10% 1.0343
246 110008易方达收益B 1.0091 0.0005 0.05% 0.21% 0.30% 0.61% 1.27% 1.0407
247 110007易方达收益A 1.0089 0.0005 0.05% 0.19% 0.54% 0.89% 1.42% 1.0405
248 519519友邦增利A 1.0083 0.0001 0.01% 0.14% 0.44% 0.98% 1.69% 1.0253
249 070009嘉实短债1.0040 0.0012 0.12% 0.31% 1.64% 1.37% 2.43% 1.0470
250 161902万家增强收益1.0033 -0.0001 -0.01% -2.44% 3.84% 9.63% 16.12% 1.4393
251 070099嘉实优质1.0020未公布未公布 未公布未公布未公布未公布1.0020
252 519005海富股票0.9980 0.0200 2.04% 2.27% 28.97% 58.90% 122.98% 2.9470
253 519007海富回报0.9960 0.0190 1.94% -0.32% 27.00% 71.80% 126.53% 2.4920
254 260103景顺长城动力0.9920 0.0072 0.73% 6.21% 29.28% 50.12% 105.59% 3.2820
255 040001华安创新0.9890 0.0060 0.61% 0.15% 33.58% 63.65% 126.19% 4.4800
256 350001天治财富0.9888 0.0071 0.72% -4.14% 26.92% 46.31% 93.05% 2.5341
257 310358新经济0.9866 0.0135 1.39% -2.93% 36.35% 62.22%未公布2.3185
258 090006大成财富0.9860 0.0070 0.72% 3.60% 43.08% 66.39%未公布2.8080
259 050201博时价值贰号0.9860 0.0100 1.02% -0.27% 39.51% 52.07%未公布2.4410
260 162207荷银效率0.9822 0.0125 1.29% 1.14% 29.35% 41.82% 91.36% 2.3624
261 090001大成价值增长0.9799 0.0091 0.94% -1.90% 34.65% 61.76% 117.27% 3.6399
262 460001友邦盛世0.9738 0.0130 1.35% 2.23% 41.27% 75.94% 144.03% 3.3324
263 213002宝盈区域增长0.9724 0.0214 2.25% -2.72% 33.95% 52.14% 102.10% 2.8825
264 121002国投景气0.9695 0.0177 1.86% 3.29% 30.65% 52.16% 105.08% 2.9385
265 320001诺安平衡0.9533 0.0053 0.56% 0.59% 36.46% 52.69% 114.57% 3.2133
266 290002泰信先行0.9431 0.0170 1.84% 0.43% 36.96% 83.01% 149.94% 3.1307
267 377016上投亚太优势0.9400 0.0160 1.73% 未公布未公布未公布未公布0.9400
268 398001中海成长0.9250 0.0116 1.27% -2.11% 34.39% 77.78% 137.88% 3.1924
269 163503天治核心成长0.9125 0.0153 1.71% -7.58% 44.07% 68.80% 130.99% 2.7905
270 420001天弘精选0.9117 0.0125 1.39% -3.58% 47.94% 39.95% 85.19% 2.4497
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