| 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 0.0000 0.00% -1.88% 47.94% 72.74% 163.14% 11.5850
2 000011华夏大盘6.9230 0.0550 0.80% -5.42% 49.37% 109.50% 178.47% 7.1030
3 377010上投α 6.1245 0.0665 1.10% 4.92% 41.21% 64.40% 140.69% 6.1645
4 162204荷银精选5.3991 0.0118 0.22% -0.94% 49.53% 55.35% 139.05% 5.4691
5 375010上投优势5.3234 0.0328 0.62% -1.12% 42.87% 74.23% 154.45% 5.8734
6 519008添富优势5.1639 -0.0022 -0.04% 9.75% 42.42% 75.58% 148.41% 5.5939
7 110002易基策略5.1580 -0.0190 -0.37% 0.15% 43.88% 70.46% 145.94% 5.7880
8 159901深证100ETF 5.1510 -0.0060 -0.12% 0.25% 47.52% 106.55% 190.57% 5.2710
9 260104景顺内需增长4.6970 -0.0190 -0.40% 3.67% 42.91% 51.02% 127.81% 5.3870
10 070002嘉实增长4.5250 0.0270 0.60% 3.69% 25.48% 64.47% 123.30% 4.8660
11 510880红利ETF 4.4990 -0.0010 -0.02% -10.44% 53.48% 74.43%未公布4.4990
12 040002华安A股4.3400 0.0010 0.02% 0.50% 43.60% 82.84% 164.69% 4.7100
13 070006嘉实服务4.3040 0.0110 0.26% -0.79% 33.12% 74.81% 191.55% 4.4240
14 510050上证50ETF 4.0780 -0.0120 -0.29% 0.42% 45.23% 64.15% 162.51% 4.9000
15 206001鹏华行业成长3.8031 0.0271 0.72% 1.66% 29.92% 56.13% 120.36% 3.9531
16 360005光大红利3.7961 0.0147 0.39% -0.61% 48.54% 87.11% 172.65% 3.9361
17 160314华夏行业精选3.7580 0.0050 0.13% 未公布未公布未公布未公布4.5450
18 240008华宝收益3.7392 0.0083 0.22% 3.42% 46.52% 86.69% 169.33% 3.7392
19 020001国泰金鹰增长3.4800 0.0040 0.12% 6.99% 46.89% 55.65% 117.17% 4.2430
20 340006兴业全球视野3.4719 0.0004 0.01% 0.63% 37.90% 83.42%未公布3.4719
21 020003国泰金龙行业3.3170 0.0110 0.33% 11.65% 35.92% 77.77% 142.57% 4.1490
22 378010上投先锋3.0838 0.0255 0.83% 3.56% 49.09% 72.59%未公布3.0838
23 519690交银稳健3.0828 0.0060 0.20% -1.23% 40.34% 55.32% 141.22% 3.1328
24 350002天治品质3.0777 -0.0076 -0.25% -3.70% 37.04% 63.58% 124.05% 3.4377
25 002011华夏红利3.0640 -0.0070 -0.23% -2.46% 54.99% 77.78% 130.99% 3.8970
26 110009易基价值3.0360 -0.0098 -0.32% 1.58% 42.49% 79.53% 158.74% 3.2160
27 160505博时主题3.0240 -0.0010 -0.03% 7.81% 39.08% 96.03% 169.38% 3.9450
28 040005华安宏利3.0160 0.0173 0.58% 5.36% 40.12% 98.52%未公布3.4060
29 255010德盛稳健3.0060 0.0010 0.03% -1.78% 30.71% 45.85% 94.81% 3.1260
30 270006广发优选2.9793 -0.0081 -0.27% 未公布45.86% 75.47% 152.00% 3.3093
31 260109景顺内需贰号2.9390 -0.0110 -0.37% 4.66% 45.92% 54.39%未公布2.9390
32 202003南方绩优成长2.9200 -0.0015 -0.05% 5.70% 38.22% 78.49%未公布2.9200
33 519692交银成长2.9186 0.0045 0.15% 2.02% 47.48% 59.03%未公布2.9186
34 162703广发小盘2.9041 0.0097 0.34% -3.91% 51.70% 71.59% 108.75% 4.0641
35 540002汇丰龙腾2.8869 0.0069 0.24% 0.61% 38.87% 93.18% 204.70% 2.8869
36 160106南方高增2.8433 0.0099 0.35% 4.94% 41.81% 69.23% 128.70% 3.7473
37 240009华宝先进2.7450 0.0228 0.84% 5.04% 30.13% 86.41%未公布2.7405
38 159902中小板2.7280 0.0420 1.56% -6.52% 32.84% 76.47% 108.82% 2.7280
39 161609融通动力先锋2.7050 -0.0020 -0.07% -1.07% 53.51% 61.16%未公布2.8050
40 202202南方避险2.6789 0.0064 0.24% 2.67% 21.30% 46.48% 105.49% 3.1729
41 288002中信红利2.5084 0.0029 0.12% -2.39% 46.06% 74.99% 177.50% 3.9084
42 000021华夏优势2.4950 0.0070 0.28% 0.30% 52.69% 66.77%未公布2.6150
43 240004华宝动力2.4906 -0.0038 -0.15% 7.61% 36.64% 71.65% 157.42% 3.5706
44 233001巨田基础行业2.4846 0.0193 0.78% 6.83% 45.15% 59.12% 87.81% 2.7446
45 270002广发稳健2.3131 -0.0071 -0.31% 1.50% 42.06% 65.87% 114.92% 3.6331
46 550002信诚精萃2.2973 0.0103 0.45% 4.27% 44.01% 67.57%未公布2.4173
47 288001中信经典2.2678 0.0020 0.09% 0.50% 26.41% 63.80% 126.06% 3.2678
48 180010银华优质增长2.2549 0.0091 0.41% 3.39% 38.90% 67.64% 162.44% 3.4549
49 519100长盛100 2.2317 0.0023 0.10% -0.44% 47.57% 52.27% 66.66% 2.2717
50 450002国富弹性2.2304 0.0117 0.53% -0.40% 43.32% 79.64% 163.08% 2.9404
51 540001汇丰2016 2.1996 0.0010 0.05% 1.44% 23.39% 37.39% 93.51% 2.2996
52 519029华夏稳增2.1860 0.0020 0.09% -1.92% 50.74% 70.01%未公布2.8910
53 580002东吴动力2.1854 -0.0169 -0.77% -5.31% 51.43% 62.25%未公布2.2854
54 373010上投双息2.1733 0.0125 0.58% 3.72% 36.45% 58.46% 110.79% 2.5313
55 240005华宝策略2.1558 0.0042 0.20% 6.27% 42.51% 76.77% 145.24% 4.2758
56 050004博时精选2.1540 0.0016 0.07% 5.57% 50.55% 67.22% 134.27% 3.5440
57 160605鹏华中国50 2.1300 0.0020 0.09% -1.59% 40.34% 64.15% 149.17% 3.6600
58 217002招商安泰平衡2.1194 -0.0012 -0.06% 0.49% 21.78% 39.75% 77.63% 2.7344
59 100022富国天瑞2.1115 0.0135 0.64% 2.20% 26.38% 54.30% 124.18% 3.2815
60 000001华夏成长2.1060 0.0130 0.62% 0.50% 39.06% 66.89% 126.90% 3.2870
61 163302巨田资源2.0961 -0.0030 -0.14% 8.51% 51.84% 80.36% 131.24% 3.3311
62 163801中银中国2.0879 0.0082 0.39% 6.05% 34.31% 70.05% 118.99% 3.2579
63 162201荷银成长2.0423 0.0319 1.59% 1.42% 29.07% 59.38% 93.39% 3.1223
64 590001中邮核心2.0283 -0.0051 -0.25% -1.38% 46.61% 108.36%未公布3.1583
65 160610鹏华动力2.0250 -0.0060 -0.30% -0.20% 53.59%未公布未公布2.0250
66 160105南方积配1.9930 0.0016 0.08% 4.13% 36.66% 54.30% 119.35% 3.0480
67 162208泰达荷银首选1.9782 0.0033 0.17% -0.80% 46.08% 44.01%未公布2.0282
68 110001易基平稳1.9740 -0.0020 -0.10% -0.38% 30.08% 47.19% 78.01% 3.0840
69 161005富国天惠1.9644 0.0213 1.10% 5.16% 31.78% 44.63% 107.79% 3.1644
70 090004大成精选增值1.9550 0.0089 0.46% 2.83% 35.99% 67.28% 121.20% 3.3555
71 481004工银成长1.9335 0.0058 0.30% 1.10% 38.13% 52.52%未公布1.9335
72 161605融通蓝筹1.8840 -0.0050 -0.26% -1.74% 50.54% 45.18% 83.96% 3.0140
73 253010德盛安心1.8840 0.0020 0.11% 1.57% 18.99% 46.47% 69.99% 2.1540
74 200002长城久泰1.8827 0.0032 0.17% -1.75% 41.15% 82.05% 164.96% 4.7427
75 519013海富优势1.8800 0.0140 0.75% 3.33% 31.61% 52.88%未公布2.3360
76 240002宝康配置1.8762 0.0025 0.13% 4.08% 23.92% 64.14% 143.75% 3.4162
77 112002易策二号1.8680 -0.0080 -0.43% 2.25% 44.57% 69.96%未公布3.3630
78 160805长盛同智1.8652 0.0018 0.10% -2.06% 45.07% 69.60%未公布2.7754
79 161604融通深证100 1.8620 -0.0010 -0.05% -2.71% 44.01% 85.57% 154.05% 3.0320
80 162202荷银周期1.8565 0.0023 0.12% 3.32% 42.78% 35.93% 98.63% 3.3315
81 519017大成成长1.8120 0.0040 0.22% -1.23% 38.74%未公布未公布2.5140
82 161706招商成长1.8036 0.0060 0.33% -0.13% 38.33% 71.19% 158.12% 3.7139
83 070001嘉实成长1.8014 0.0006 0.03% 3.55% 29.23% 50.97% 133.94% 3.3514
84 610001信达澳银增长1.7608 0.0035 0.20% 0.29% 41.36%未公布未公布1.7608
85 166001中欧趋势1.7562 0.0016 0.09% 1.14% 43.04%未公布未公布1.7562
86 161607融通巨潮1.7530 -0.0050 -0.28% 0.45% 44.31% 69.38% 153.53% 3.1830
87 161903万家公用1.7436 0.0196 1.14% -0.80% 29.29% 62.78% 94.79% 2.4736
88 070010嘉实主题1.7370 -0.0090 -0.52% -2.71% 39.54% 66.46%未公布2.9020
89 162205荷银风险预算1.7189 0.0019 0.11% -1.59% 27.40% 31.74% 57.58% 2.1939
90 450003国富潜力1.7090 0.0098 0.58% -0.04% 46.12%未公布未公布1.7090
91 070011嘉实策略1.7080 0.0040 0.23% 0.38% 34.60% 32.34%未公布1.7080
92 162006长城久富1.7038 0.0209 1.24% 1.80% 37.31%未公布未公布3.5846
93 519300大成300 1.7035 0.0008 0.05% -3.35% 46.55% 66.10% 141.34% 3.0235
94 110005易基积极1.6967 -0.0016 -0.09% 0.46% 40.56% 55.31% 117.57% 4.7899
95 202001南方稳健成长1.6947 -0.0035 -0.21% 3.08% 39.81% 65.13% 113.10% 3.4397
96 257030德盛优势1.6890 0.0050 0.30% -1.10% 37.16%未公布未公布1.6890
97 217009招商价值1.6859 0.0031 0.18% 1.09% 48.09%未公布未公布1.6859
98 200001长城久恒平衡1.6540 0.0040 0.24% -6.26% 32.48% 33.99% 85.17% 2.7640
99 260101景顺长城优选1.6535 -0.0040 -0.24% 0.65% 35.97% 44.05% 107.73% 3.4642
100 162203荷银稳定1.6257 0.0085 0.53% -1.36% 27.51% 37.11% 103.20% 3.1257
101 151002银河收益1.6250 0.0026 0.16% 1.10% 11.56% 25.24% 39.96% 1.9250
102 020008国泰混合1.5980 -0.0010 -0.06% -1.41% 21.64% 20.72% 34.09% 1.6230
103 519087新世纪优选1.5907 -0.0070 -0.44% -0.91% 29.69% 61.01% 144.86% 2.7817
104 510081长盛精选1.5780 0.0025 0.16% 1.14% 45.47% 54.87% 120.45% 3.2780
105 213003宝盈策略1.5725 -0.0027 -0.17% 0.68% 48.61%未公布未公布1.7725
106 290004泰信优质1.5704 -0.0019 -0.12% -1.02% 42.84% 64.89%未公布2.0704
107 530001建信价值1.5685 0.0038 0.24% 0.83% 31.46% 63.63% 118.90% 2.6127
108 270001广发聚富1.5680 0.0047 0.30% 5.76% 32.04% 66.94% 119.87% 3.8780
109 398021中海能源1.5595 0.0003 0.02% -1.48% 42.25%未公布未公布1.6395
110 162605景顺鼎益1.5570 -0.0090 -0.57% 4.30% 42.14% 67.66% 150.08% 3.5470
111 240001宝康消费1.5523 0.0043 0.28% 4.01% 38.31% 44.90% 101.34% 3.3100
112 519001银华优选股票1.5408 0.0051 0.33% 3.25% 40.76% 64.00% 140.49% 5.2008
113 519068添富焦点1.5407 0.0040 0.26% 4.07% 40.38%未公布未公布1.6907
114 110010易基价值成长1.5312 0.0047 0.31% 0.07% 46.54%未公布未公布1.5912
115 360006光大增长1.5291 0.0067 0.44% 2.22% 47.72% 73.43%未公布2.8091
116 162102金鹰小盘1.5270 0.0154 1.02% -3.98% 25.77% 35.69% 49.26% 2.1470
117 121005国投瑞银创新1.5249 0.0061 0.40% 1.27% 42.41% 66.09%未公布2.7783
118 040007华安成长1.4969 0.0003 0.02% 未公布38.77%未公布未公布2.8118
119 050008博时第三产业1.4950 -0.0080 -0.53% 1.39% 37.37%未公布未公布3.3070
120 340001兴业转基1.4932 0.0015 0.10% -1.67% 29.50% 68.28% 105.12% 2.6742
121 360001量化核心1.4722 -0.0073 -0.49% 4.61% 52.66% 75.83% 143.08% 3.4159
122 161610融通领先成长1.4660 -0.0030 -0.20% 1.39% 48.83%未公布未公布3.7750
123 540003汇丰晋信策略1.4625 0.0030 0.21% 3.96% 37.48%未公布未公布1.4625
124 121001国投融华1.4542 0.0007 0.05% 1.19% 17.65% 34.06% 65.03% 2.3062
125 151001银河稳健1.4422 0.0006 0.04% -2.22% 34.94% 66.86% 141.48% 3.2472
126 110003易基50 1.4336 -0.0022 -0.15% 2.33% 40.70% 57.73% 149.47% 3.2836
127 020006金象保本增值1.4320 0.0000 0.00% 4.03% 11.01% 29.11% 49.93% 1.4320
128 377020上投内需动力1.4311 0.0116 0.82% 0.84% 36.49%未公布未公布1.4311
129 202002南稳贰号1.4186 -0.0068 -0.48% 0.89% 36.81% 63.81%未公布3.0149
130 519688交银精选1.4036 -0.0002 -0.01% 2.90% 36.05% 62.94% 145.33% 3.3394
131 260108景顺成长1.4020 -0.0010 -0.07% 3.48% 34.55% 59.93% 150.61% 2.7520
132 202005南方成份精选1.4020 -0.0026 -0.19% 2.10% 41.59%未公布未公布1.4020
133 160611鹏华优质治理1.3950 0.0020 0.14% 3.32% 43.24%未公布未公布1.3950
134 519021金鼎价值精选1.3950 0.0010 0.07% 2.10% 39.48%未公布未公布2.0400
135 320003诺安股票1.3901 -0.0097 -0.69% 7.43% 46.58% 71.46% 142.07% 3.2736
136 310328新动力1.3837 0.0031 0.22% -2.77% 39.95% 68.23% 125.55% 3.4023
137 570001诺德价值优势1.3810 0.0020 0.15% -4.11% 43.92%未公布未公布1.3810
138 050002博时裕富1.3750 -0.0010 -0.07% -1.45% 45.87% 59.77% 136.58% 3.3550
139 002001华夏回报1.3700 0.0010 0.07% 8.63% 24.37% 75.80% 121.68% 3.3410
140 160311华夏蓝筹核心1.3600 0.0030 0.22% 1.45% 32.98%未公布未公布3.8820
141 180001银华优势企业1.3591 0.0047 0.35% 1.01% 37.69% 51.41% 89.29% 2.9791
142 630001华商领先企业1.3569 0.0064 0.47% 未公布54.10%未公布未公布1.4619
143 519015海富通精选2号1.3560 0.0000 0.00% 1.44% 28.17%未公布未公布1.3560
144 070003嘉实稳健1.3520 -0.0020 -0.15% 4.58% 46.53% 63.17% 123.99% 3.5000
145 161606融通行业1.3510 -0.0080 -0.59% 0.22% 56.14% 61.65% 116.58% 3.2910
146 530003建信成长1.3364 0.0040 0.30% 6.67% 31.75% 86.68%未公布2.7864
147 213001宝盈鸿利1.3341 -0.0063 -0.47% -3.93% 39.47% 48.25% 109.54% 2.9741
148 410003华富成长1.3302 0.0018 0.14% -1.65% 42.65%未公布未公布1.4202
149 180003银华道琼斯88 1.3295 0.0006 0.05% 0.07% 40.35% 60.14% 123.80% 3.1295
150 163402兴业趋势1.3051 -0.0002 -0.02% 1.37% 37.71% 79.95% 179.58% 5.8316
151 020009国泰金鹏蓝筹1.3050 0.0010 0.08% 2.49% 38.97% 54.84%未公布2.1900
152 519993长信增利1.2903 -0.0031 -0.24% 1.81% 45.69% 84.84%未公布2.5293
153 100018富国天利债券1.2870 0.0002 0.02% -0.77% 9.91% 19.87% 29.59% 1.7170
154 121003国投股票1.2840 -0.0027 -0.21% 1.12% 41.09% 63.65% 148.49% 2.7240
155 160706嘉实300 1.2820 0.0010 0.08% -4.05% 42.55% 68.51% 143.22% 3.1500
156 160910大成创新成长1.2820 -0.0020 -0.16% 未公布42.46%未公布未公布2.4930
157 240010华宝行业精选1.2769 -0.0017 -0.13% 未公布36.66%未公布未公布1.2769
158 450001国富收益1.2701 0.0044 0.35% 2.06% 37.87% 26.00% 57.45% 2.4972
159 240003宝康债券1.2701 -0.0002 -0.02% 0.77% 7.57% 10.21% 21.50% 1.5401
160 510080长盛债券1.2697 0.0019 0.15% 0.08% 12.73% 21.31% 37.95% 1.8597
161 050007博时平衡配置1.2640 -0.0040 -0.32% 0.79% 30.44% 58.86% 107.47% 2.3250
162 070005嘉实债券1.2630 0.0000 0.00% -0.42% 9.50% 16.26% 25.57% 1.6130
163 460002友邦积极成长1.2605 0.0063 0.50% 未公布36.89%未公布未公布1.2605
164 260110景顺长城精选1.2550 -0.0060 -0.48% 未公布33.44%未公布未公布1.2550
165 100016富国天源平衡1.2547 -0.0027 -0.21% 2.26% 28.08% 34.65% 69.58% 2.5153
166 257020德盛精选1.2530 0.0070 0.56% -3.61% 38.73% 76.05% 126.24% 3.2300
167 020010国泰金牛创新1.2370 0.0010 0.08% 未公布33.04%未公布未公布1.2870
168 560003益民创新优势1.2326 0.0056 0.46% 未公布26.39%未公布未公布1.2526
169 202101南方宝元债券1.2249 -0.0043 -0.35% -0.28% 12.87% 32.45% 78.66% 2.3949
170 320005诺安价值1.2238 -0.0040 -0.33% 2.13% 38.00% 67.23%未公布2.1688
171 180002银华保本增值1.2206 0.0034 0.28% 3.43% 12.01% 6.79% 17.91% 1.2206
172 180012银华富裕1.2177 0.0043 0.35% 2.23% 43.79% 56.85%未公布2.1527
173 519994长信金利1.2008 -0.0003 -0.02% -5.66% 48.79% 74.96% 128.32% 3.2387
174 217008招商安本增利1.1998 -0.0006 -0.05% 0.29% 9.35% 8.94%未公布1.2448
175 002021华回报二1.1960 0.0000 0.00% 1.16% 39.42% 58.50%未公布2.4430
176 519180万家180 1.1955 0.0017 0.14% -0.47% 44.06% 70.26% 151.75% 3.4855
177 270007广发大盘成长1.1720 -0.0005 -0.04% 未公布26.29%未公布未公布1.1720
178 161603融通债券1.1680 -0.0010 -0.09% -0.76% -0.17% 10.14% 13.99% 1.3430
179 410001华富优选1.1604 0.0059 0.51% 0.12% 26.96% 74.56% 122.14% 2.8665
180 550001信诚四季1.1532 0.0008 0.07% 0.89% 34.64% 66.17% 109.98% 2.2462
181 400003东方精选1.1527 0.0091 0.80% 0.05% 36.51% 97.82% 162.90% 3.7196
182 310308盛利精选1.1515 0.0048 0.42% 0.23% 30.97% 54.41% 120.83% 2.7235
183 560002益民红利1.1484 0.0054 0.47% -0.93% 19.86% 95.65%未公布2.3532
184 200008长城品牌优选1.1464 -0.0018 -0.16% 未公布未公布未公布未公布1.1464
185 080001长盛成长1.1440 0.0020 0.18% 6.66% 28.94% 60.82% 101.35% 2.9880
186 162607景顺资源1.1350 -0.0060 -0.53% 2.07% 36.60% 58.22% 132.85% 3.0960
187 530005建信配置1.1335 0.0013 0.11% -3.21% 37.05%未公布未公布1.6835
188 090003大成蓝筹稳健1.1177 -0.0024 -0.21% 7.98% 35.92% 63.46% 123.29% 3.6877
189 217003招商债券1.1158 -0.0001 -0.01% -0.67% 1.43% 17.82% 19.80% 1.3523
190 040004华安宝利1.1150 0.0010 0.09% -0.33% 25.86% 59.23% 122.32% 3.3550
191 001001华夏债券A/B 1.1140 0.0010 0.09% 0.10% 4.72% 7.84% 12.51% 1.3640
192 485105工银强债A 1.1130 0.0004 0.04% 未公布6.45%未公布未公布1.1130
193 485005工银强债B 1.1103 0.0004 0.04% 未公布6.35%未公布未公布1.1103
194 217203招商安泰债券B 1.1086 -0.0001 -0.01% -0.71% 1.34% 17.60% 19.38% 1.3451
195 001003华夏债券C类1.1070 0.0000 0.00% 0.10% 4.65% 7.67% 12.23% 1.3570
196 483003工银平衡1.0989 0.0042 0.38% 4.72% 34.41% 52.11%未公布2.4131
197 590002中邮核心成长1.0972 -0.0030 -0.27% 未公布未公布未公布未公布1.0972
198 519666银河银信1.0967 0.0002 0.02% 0.91% 7.04%未公布未公布1.1167
199 160602鹏华普天债券1.0920 0.0010 0.09% 0.58% 2.50% 3.67% 6.73% 1.2210
200 519035富国天博1.0905 0.0011 0.10% 3.60% 33.62%未公布未公布3.6087
201 050009博时新兴成长1.0890 0.0010 0.09% 未公布未公布未公布未公布4.0850
202 150103银河银泰1.0858 0.0023 0.21% -2.72% 36.20% 63.72% 132.82% 3.6258
203 100020富国天益1.0848 0.0113 1.05% 3.30% 26.00% 59.69% 140.58% 4.0961
204 519694交银蓝筹1.0836 -0.0030 -0.28% 未公布未公布未公布未公布1.0836
205 163803中银增长1.0815 0.0076 0.71% 5.27% 29.68% 74.24% 124.29% 3.1808
206 310318盛利配置1.0807 0.0022 0.20% -1.05% 15.87% 36.31% 55.52% 1.7807
207 257010德盛小盘1.0800 0.0020 0.19% 3.60% 26.98% 85.87% 131.50% 3.2100
208 160608鹏华普天债券B 1.0790 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2080
209 202102南方多利1.0661 0.0002 0.02% 0.36% 2.93% 1.45% 3.07% 1.0942
210 090002大成债券1.0653 -0.0005 -0.05% 1.06% 2.91% 3.76% 6.99% 1.2948
211 020002国泰金龙债券1.0650 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2280
212 161601新 蓝筹 1.0645 0.0001 0.01% -0.63% 35.43% 65.54% 137.18% 3.3595
213 519018汇添均衡1.0644 -0.0007 -0.07% 4.96% 34.41% 55.43%未公布2.9648
214 200006长城股票1.0627 -0.0034 -0.32% 6.98% 31.32% 60.20% 129.03% 2.5027
215 288102中信双利1.0616 0.0001 0.01% -0.04% 6.12% 10.22%未公布1.2286
216 092002大成债券C类1.0553 -0.0004 -0.04% 1.00% 2.78% 3.49% 6.39% 1.2848
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 210001金鹰优选1.0498 0.0037 0.35% -0.08% 38.70% 69.40% 115.07% 2.7224
220 481001工银价值1.0487 0.0022 0.21% 4.11% 34.24% 53.49% 125.78% 4.2073
221 519996长信银利1.0453 -0.0025 -0.24% -1.96% 33.25% 69.26% 153.71% 2.9653
222 400001东方龙1.0435 0.0017 0.16% -6.79% 40.67% 50.14% 100.02% 2.8050
223 320004诺安债券1.0435 0.0000 0.00% 0.18% 0.54% 1.08%未公布1.0731
224 519039长盛同德1.0429 0.0009 0.09% 未公布未公布未公布未公布2.9884
225 519003海富收益1.0420 0.0020 0.19% 2.25% 31.39% 65.03% 119.72% 2.6570
226 620001宝石动力保本1.0388 0.0011 0.11% 未公布未公布未公布未公布1.0388
227 162209荷银市值优选1.0384 0.0011 0.11% 未公布未公布未公布未公布1.0384
228 217001招商安泰股票1.0383 0.0006 0.06% -0.63% 32.87% 55.00% 111.25% 3.6523
229 160607鹏华价值1.0370 0.0030 0.29% 4.76% 33.35% 70.02%未公布3.1780
230 580001东吴嘉禾1.0366 0.0003 0.03% -1.55% 36.55% 50.77% 108.59% 2.7566
231 160603鹏华收益1.0350 0.0000 0.00% -2.41% 43.78% 54.92% 109.38% 3.4810
232 040008华安策略优选1.0306 -0.0022 -0.21% 未公布20.20%未公布未公布2.5669
233 519181万家和谐增长1.0280 0.0005 0.05% -1.02% 35.54% 68.28%未公布2.0717
234 398011中海分红1.0258 -0.0011 -0.11% 0.66% 31.92% 49.28% 97.19% 2.4258
235 020005国泰金马1.0250 0.0010 0.10% 4.75% 23.23% 75.45% 132.30% 4.2190
236 163804中银收益1.0240 0.0028 0.27% -1.67% 21.50% 66.34% 92.56% 2.2040
237 200007长城安心回报1.0201 0.0030 0.29% 0.82% 44.34% 49.97%未公布2.6065
238 050001博时增长1.0200 0.0020 0.20% 3.83% 32.15% 65.73% 140.57% 3.5220
239 519011海富精选1.0198 0.0004 0.04% 2.24% 25.78% 61.99% 125.57% 4.2612
240 360007光大优势配置1.0186 0.0003 0.03% 未公布未公布未公布未公布1.0186
241 100026富国天合稳健1.0183 0.0072 0.71% 4.59% 29.25% 63.82%未公布2.3978
242 217005招商先锋1.0180 0.0002 0.02% 0.73% 32.30% 60.99% 123.41% 2.9680
243 202007南方隆元1.0120 0.0020 0.20% 未公布未公布未公布未公布1.0120
244 270005广发聚丰1.0118 0.0001 0.01% 4.47% 50.25% 71.49% 144.08% 5.4067
245 290003泰信双息双利1.0102 0.0002 0.02% 0.19% 1.18% 1.10% 2.10% 1.0345
246 110008易方达收益B 1.0092 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0408
247 110007易方达收益A 1.0090 0.0001 0.01% 0.19% 0.54% 0.89% 1.42% 1.0406
248 519519友邦增利A 1.0083 0.0000 0.00% 0.14% 0.44% 0.98% 1.69% 1.0253
249 070009嘉实短债1.0038 -0.0002 -0.02% 0.31% 1.64% 1.37% 2.43% 1.0473
250 161902万家增强收益1.0035 0.0002 0.02% -2.44% 3.84% 9.63% 16.12% 1.4395
251 070099嘉实优质1.0030 0.0010 0.10% 未公布未公布未公布未公布1.9000
252 519005海富股票0.9960 -0.0020 -0.20% 2.27% 28.97% 58.90% 122.98% 2.9450
253 519007海富回报0.9940 -0.0020 -0.20% -0.32% 27.00% 71.80% 126.53% 2.4900
254 310358新经济0.9887 0.0021 0.21% -2.93% 36.35% 62.22%未公布2.3206
255 260103景顺长城动力0.9886 -0.0034 -0.34% 6.21% 29.28% 50.12% 105.59% 3.2786
256 350001天治财富0.9870 -0.0018 -0.18% -4.14% 26.92% 46.31% 93.05% 2.5323
257 162207荷银效率0.9868 0.0046 0.47% 1.14% 29.35% 41.82% 91.36% 2.3734
258 040001华安创新0.9850 -0.0040 -0.40% 0.15% 33.58% 63.65% 126.19% 4.4630
259 090006大成财富0.9840 -0.0020 -0.20% 3.60% 43.08% 66.39%未公布2.8060
260 050201博时价值贰号0.9840 -0.0020 -0.20% -0.27% 39.51% 52.07%未公布2.4390
261 213002宝盈区域增长0.9777 0.0053 0.55% -2.72% 33.95% 52.14% 102.10% 2.8917
262 460001友邦盛世0.9762 0.0024 0.25% 2.23% 41.27% 75.94% 144.03% 3.3381
263 090001大成价值增长0.9749 -0.0050 -0.51% -1.90% 34.65% 61.76% 117.27% 3.6349
264 121002国投景气0.9700 0.0005 0.05% 3.29% 30.65% 52.16% 105.08% 2.9390
265 320001诺安平衡0.9462 -0.0071 -0.74% 0.59% 36.46% 52.69% 114.57% 3.2062
266 290002泰信先行0.9414 -0.0017 -0.18% 0.43% 36.96% 83.01% 149.94% 3.1270
267 398001中海成长0.9206 -0.0044 -0.48% -2.11% 34.39% 77.78% 137.88% 3.1815
268 420001天弘精选0.9099 -0.0018 -0.20% -3.58% 47.94% 39.95% 85.19% 2.4457
269 163503天治核心成长0.9062 -0.0063 -0.69% -7.58% 44.07% 68.80% 130.99% 2.7782
|
