| 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 11.1600 0.1890 1.72% -1.88% 47.94% 72.74% 163.14% 11.2050
2 000011华夏大盘6.8370 0.1070 1.59% -5.42% 49.37% 109.50% 178.47% 7.0170
3 377010上投α 6.0925 0.1596 2.69% 4.92% 41.21% 64.40% 140.69% 6.1325
4 375010上投优势5.2775 0.1317 2.56% -1.12% 42.87% 74.23% 154.45% 5.8275
5 162204荷银精选5.2498 0.1078 2.10% -0.94% 49.53% 55.35% 139.05% 5.3198
6 519008添富优势5.0327 0.1140 2.32% 9.75% 42.42% 75.58% 148.41% 5.4627
7 159901深证100ETF 5.0020 0.1210 2.48% 0.25% 47.52% 106.55% 190.57% 5.1220
8 110002易基策略4.9130 0.0040 0.08% 0.15% 43.88% 70.46% 145.94% 5.6230
9 260104景顺内需增长4.5860 0.0790 1.75% 3.67% 42.91% 51.02% 127.81% 5.2760
10 070002嘉实增长4.4580 0.0680 1.55% 3.69% 25.48% 64.47% 123.30% 4.7990
11 510880红利ETF 4.3360 0.0670 1.57% -10.44% 53.48% 74.43%未公布4.3360
12 040002华安A股4.2230 0.0810 1.96% 0.50% 43.60% 82.84% 164.69% 4.5930
13 070006嘉实服务4.1630 0.0520 1.26% -0.79% 33.12% 74.81% 191.55% 4.2863
14 510050上证50ETF 3.9520 0.0680 1.75% 0.42% 45.23% 64.15% 162.51% 4.7510
15 360005光大红利3.7326 0.0699 1.91% -0.61% 48.54% 87.11% 172.65% 3.8726
16 206001鹏华行业成长3.7231 0.0794 2.18% 1.66% 29.92% 56.13% 120.36% 3.8731
17 519019大成景阳3.6940未公布未公布 未公布未公布未公布未公布3.6940
18 160314华夏行业精选3.6520 0.0370 1.02% 未公布未公布未公布未公布4.4390
19 240008华宝收益3.6405 0.0694 1.94% 3.42% 46.52% 86.69% 169.33% 3.6405
20 340006兴业全球视野3.4160 0.0655 1.95% 0.63% 37.90% 83.42%未公布3.4160
21 020001国泰金鹰增长3.4130 0.0480 1.43% 6.99% 46.89% 55.65% 117.17% 4.1760
22 020003国泰金龙行业3.2540 0.0480 1.50% 11.65% 35.92% 77.77% 142.57% 4.0860
23 378010上投先锋3.0313 0.0855 2.90% 3.56% 49.09% 72.59%未公布3.0313
24 519690交银稳健3.0203 0.0513 1.73% -1.23% 40.34% 55.32% 141.22% 3.0703
25 350002天治品质2.9955 0.0494 1.68% -3.70% 37.04% 63.58% 124.05% 3.3555
26 002011华夏红利2.9740 0.0340 1.16% -2.46% 54.99% 77.78% 130.99% 3.8070
27 110009易基价值2.9638 0.0579 1.99% 1.58% 42.49% 79.53% 158.74% 3.1438
28 040005华安宏利2.9599 0.0534 1.84% 5.36% 40.12% 98.52%未公布3.3499
29 255010德盛稳健2.9250 0.0410 1.42% -1.78% 30.71% 45.85% 94.81% 3.0450
30 270006广发优选2.8900 0.0577 2.04% 未公布45.86% 75.47% 152.00% 3.2200
31 260109景顺内需贰号2.8690 0.0490 1.74% 4.66% 45.92% 54.39%未公布2.8690
32 519692交银成长2.8564 0.0466 1.66% 2.02% 47.48% 59.03%未公布2.8564
33 540002汇丰龙腾2.8389 0.0448 1.60% 0.61% 38.87% 93.18% 204.70% 2.8389
34 162703广发小盘2.8315 0.0658 2.38% -3.91% 51.70% 71.59% 108.75% 3.9915
35 202003南方绩优成长2.8228 0.0484 1.74% 5.70% 38.22% 78.49%未公布2.8228
36 160106南方高增2.7456 0.0284 1.05% 4.94% 41.81% 69.23% 128.70% 3.6496
37 159902中小板2.6940 0.0520 1.97% -6.52% 32.84% 76.47% 108.82% 2.6940
38 240009华宝先进2.6851 0.0389 1.47% 5.04% 30.13% 86.41%未公布2.6851
39 202202南方避险2.6224 0.0333 1.29% 2.67% 21.30% 46.48% 105.49% 3.1164
40 161609融通动力先锋2.6060 0.0420 1.64% -1.07% 53.51% 61.16%未公布2.7060
41 288002中信红利2.4337 0.0159 0.66% -2.39% 46.06% 74.99% 177.50% 3.8337
42 160505博时主题2.4270 0.0240 1.00% 7.81% 39.08% 96.03% 169.38% 3.8880
43 000021华夏优势2.4240 0.0290 1.21% 0.30% 52.69% 66.77%未公布2.5440
44 240004华宝动力2.4094 0.0506 2.15% 7.61% 36.64% 71.65% 157.42% 3.4894
45 550002信诚精萃2.2342 0.0357 1.62% 4.27% 44.01% 67.57%未公布2.3542
46 270002广发稳健2.2236 0.0327 1.49% 1.50% 42.06% 65.87% 114.92% 3.5436
47 288001中信经典2.2110 0.0278 1.27% 0.50% 26.41% 63.80% 126.06% 3.2110
48 450002国富弹性2.1946 0.0370 1.71% -0.40% 43.32% 79.64% 163.08% 2.9046
49 180010银华优质增长2.1856 0.0428 2.00% 3.39% 38.90% 67.64% 162.44% 3.3856
50 540001汇丰2016 2.1657 0.0172 0.80% 1.44% 23.39% 37.39% 93.51% 2.2657
51 519100长盛100 2.1618 0.0390 1.84% -0.44% 47.57% 52.27% 66.66% 2.2018
52 373010上投双息2.1440 0.0447 2.13% 3.72% 36.45% 58.46% 110.79% 2.5020
53 519029华夏稳增2.1290 0.0330 1.57% -1.92% 50.74% 70.01%未公布2.8340
54 580002东吴动力2.1065 0.0271 1.30% -5.31% 51.43% 62.25%未公布2.2065
55 240005华宝策略2.1037 0.0387 1.87% 6.27% 42.51% 76.77% 145.24% 4.2237
56 100022富国天瑞2.0966 0.0352 1.71% 2.20% 26.38% 54.30% 124.18% 3.2666
57 217002招商安泰平衡2.0862 0.0263 1.28% 0.49% 21.78% 39.75% 77.63% 2.7012
58 050004博时精选2.0832 0.0258 1.25% 5.57% 50.55% 67.22% 134.27% 3.4732
59 160605鹏华中国50 2.0660 0.0360 1.77% -1.59% 40.34% 64.15% 149.17% 3.5960
60 000001华夏成长2.0640 0.0430 2.13% 0.50% 39.06% 66.89% 126.90% 3.2450
61 163801中银中国2.0429 0.0360 1.79% 6.05% 34.31% 70.05% 118.99% 3.2129
62 163302巨田资源2.0349 0.0266 1.32% 8.51% 51.84% 80.36% 131.24% 3.2699
63 162201荷银成长2.0303 0.0312 1.56% 1.42% 29.07% 59.38% 93.39% 3.1103
64 590001中邮核心1.9596 0.0273 1.41% -1.38% 46.61% 108.36%未公布3.0896
65 110001易基平稳1.9460 0.0320 1.67% -0.38% 30.08% 47.19% 78.01% 3.0560
66 160610鹏华动力1.9440 0.0370 1.94% -0.20% 53.59%未公布未公布1.9440
67 161005富国天惠1.9437 0.0490 2.59% 5.16% 31.78% 44.63% 107.79% 3.1437
68 160105南方积配1.9434 0.0293 1.53% 4.13% 36.66% 54.30% 119.35% 2.9984
69 162208泰达荷银首选1.9182 0.0294 1.56% -0.80% 46.08% 44.01%未公布1.9682
70 090004大成精选增值1.9040 0.0402 2.16% 2.83% 35.99% 67.28% 121.20% 3.3045
71 481004工银成长1.8729 0.0295 1.60% 1.10% 38.13% 52.52%未公布1.8729
72 253010德盛安心1.8550 0.0090 0.49% 1.57% 18.99% 46.47% 69.99% 2.1250
73 519013海富优势1.8380 0.0460 2.57% 3.33% 31.61% 52.88%未公布2.2940
74 240002宝康配置1.8314 0.0206 1.14% 4.08% 23.92% 64.14% 143.75% 3.3714
75 200002长城久泰1.8289 0.0339 1.89% -1.75% 41.15% 82.05% 164.96% 4.6889
76 162202荷银周期1.8131 0.0237 1.32% 3.32% 42.78% 35.93% 98.63% 3.2881
77 160805长盛同智1.8125 0.0245 1.37% -2.06% 45.07% 69.60%未公布2.7227
78 161604融通深证100 1.8120 0.0400 2.26% -2.71% 44.01% 85.57% 154.05% 2.9820
79 161605融通蓝筹1.8070 0.0200 1.12% -1.74% 50.54% 45.18% 83.96% 2.9370
80 112002易策二号1.7840 0.0130 0.73% 2.25% 44.57% 69.96%未公布3.2990
81 070001嘉实成长1.7676 0.0187 1.07% 3.55% 29.23% 50.97% 133.94% 3.3176
82 161706招商成长1.7594 0.0374 2.17% -0.13% 38.33% 71.19% 158.12% 3.6697
83 519017大成成长1.7500 0.0350 2.04% -1.23% 38.74%未公布未公布2.4520
84 166001中欧趋势1.7148 0.0263 1.56% 1.14% 43.04%未公布未公布1.7148
85 161903万家公用1.7103 0.0170 1.00% -0.80% 29.29% 62.78% 94.79% 2.4403
86 610001信达澳银增长1.7097 0.0274 1.63% 0.29% 41.36%未公布未公布1.7097
87 162205荷银风险预算1.7038 0.0196 1.16% -1.59% 27.40% 31.74% 57.58% 2.1788
88 161607融通巨潮1.6930 0.0300 1.80% 0.45% 44.31% 69.38% 153.53% 3.1230
89 162006长城久富1.6802 0.0282 1.71% 1.80% 37.31%未公布未公布3.5610
90 070011嘉实策略1.6670 0.0330 2.02% 0.38% 34.60% 32.34%未公布1.6670
91 070010嘉实主题1.6640 0.0150 0.91% -2.71% 39.54% 66.46%未公布2.8290
92 450003国富潜力1.6592 0.0331 2.04% -0.04% 46.12%未公布未公布1.6592
93 110005易基积极1.6544 0.0278 1.71% 0.46% 40.56% 55.31% 117.57% 4.6833
94 202001南方稳健成长1.6517 0.0227 1.39% 3.08% 39.81% 65.13% 113.10% 3.3967
95 519300大成300 1.6497 0.0286 1.76% -3.35% 46.55% 66.10% 141.34% 2.9697
96 217009招商价值1.6356 0.0376 2.35% 1.09% 48.09%未公布未公布1.6356
97 151002银河收益1.6282 0.0151 0.94% 1.10% 11.56% 25.24% 39.96% 1.9282
98 200001长城久恒平衡1.6280 0.0120 0.74% -6.26% 32.48% 33.99% 85.17% 2.7380
99 257030德盛优势1.6270 0.0290 1.81% -1.10% 37.16%未公布未公布1.6270
100 260101景顺长城优选1.6160 0.0324 2.05% 0.65% 35.97% 44.05% 107.73% 3.4267
101 162203荷银稳定1.5990 0.0320 2.04% -1.36% 27.51% 37.11% 103.20% 3.0990
102 020008国泰混合1.5850 0.0050 0.32% -1.41% 21.64% 20.72% 34.09% 1.6100
103 530001建信价值1.5481 0.0282 1.86% 0.83% 31.46% 63.63% 118.90% 2.5923
104 270001广发聚富1.5413 0.0299 1.98% 5.76% 32.04% 66.94% 119.87% 3.8513
105 213003宝盈策略1.5380 0.0375 2.50% 0.68% 48.61%未公布未公布1.7380
106 510081长盛精选1.5307 0.0200 1.32% 1.14% 45.47% 54.87% 120.45% 3.2307
107 519087新世纪优选1.5287 0.0228 1.51% -0.91% 29.69% 61.01% 144.86% 2.7197
108 290004泰信优质1.5229 0.0261 1.74% -1.02% 42.84% 64.89%未公布2.0229
109 162605景顺鼎益1.5210 0.0250 1.67% 4.30% 42.14% 67.66% 150.08% 3.5110
110 162102金鹰小盘1.5187 0.0311 2.09% -3.98% 25.77% 35.69% 49.26% 2.1387
111 240001宝康消费1.5162 0.0258 1.73% 4.01% 38.31% 44.90% 101.34% 3.2739
112 398021中海能源1.5129 0.0225 1.51% -1.48% 42.25%未公布未公布1.5929
113 519068添富焦点1.5025 0.0334 2.27% 4.07% 40.38%未公布未公布1.6525
114 360006光大增长1.4955 0.0291 1.98% 2.22% 47.72% 73.43%未公布2.7755
115 121005国投瑞银创新1.4952 0.0294 2.01% 1.27% 42.41% 66.09%未公布2.7290
116 110010易基价值成长1.4946 0.0277 1.89% 0.07% 46.54%未公布未公布1.5546
117 519001银华优选股票1.4916 0.0284 1.94% 3.25% 40.76% 64.00% 140.49% 5.0417
118 340001兴业转基1.4811 0.0221 1.51% -1.67% 29.50% 68.28% 105.12% 2.6621
119 040007华安成长1.4610 0.0252 1.76% 未公布38.77%未公布未公布2.7759
120 050008博时第三产业1.4570 0.0270 1.89% 1.39% 37.37%未公布未公布3.2230
121 121001国投融华1.4339 0.0104 0.73% 1.19% 17.65% 34.06% 65.03% 2.2859
122 020006金象保本增值1.4310 0.0000 0.00% 4.03% 11.01% 29.11% 49.93% 1.4310
123 360001量化核心1.4230 0.0179 1.27% 4.61% 52.66% 75.83% 143.08% 3.3667
124 161610融通领先成长1.4230 0.0260 1.86% 1.39% 48.83%未公布未公布3.6640
125 377020上投内需动力1.4197 0.0340 2.45% 0.84% 36.49%未公布未公布1.4197
126 540003汇丰晋信策略1.4132 0.0207 1.49% 3.96% 37.48%未公布未公布1.4132
127 151001银河稳健1.4060 0.0261 1.89% -2.22% 34.94% 66.86% 141.48% 3.2110
128 110003易基50 1.3893 0.0200 1.46% 2.33% 40.70% 57.73% 149.47% 3.2393
129 202002南稳贰号1.3821 0.0185 1.36% 0.89% 36.81% 63.81%未公布2.9374
130 260108景顺成长1.3760 0.0310 2.30% 3.48% 34.55% 59.93% 150.61% 2.7260
131 519688交银精选1.3674 0.0224 1.67% 2.90% 36.05% 62.94% 145.33% 3.3032
132 519021金鼎价值精选1.3610 0.0260 1.95% 2.10% 39.48%未公布未公布2.0060
133 202005南方成份精选1.3607 0.0198 1.48% 2.10% 41.59%未公布未公布1.3607
134 160611鹏华优质治理1.3550 0.0250 1.88% 3.32% 43.24%未公布未公布1.3550
135 570001诺德价值优势1.3539 0.0220 1.65% -4.11% 43.92%未公布未公布1.3539
136 320003诺安股票1.3509 0.0256 1.93% 7.43% 46.58% 71.46% 142.07% 3.2344
137 002001华夏回报1.3410 0.0120 0.90% 8.63% 24.37% 75.80% 121.68% 3.3120
138 310328新动力1.3302 0.0278 2.13% -2.77% 39.95% 68.23% 125.55% 3.3052
139 160311华夏蓝筹核心1.3290 0.0240 1.84% 1.45% 32.98%未公布未公布3.8100
140 180001银华优势企业1.3281 0.0118 0.90% 1.01% 37.69% 51.41% 89.29% 2.9481
141 630001华商领先企业1.3261 0.0130 0.99% 未公布54.10%未公布未公布1.4311
142 050002博时裕富1.3260 0.0230 1.77% -1.45% 45.87% 59.77% 136.58% 3.3060
143 519015海富通精选2号1.3230 0.0170 1.30% 1.44% 28.17%未公布未公布1.3230
144 070003嘉实稳健1.3160 0.0190 1.46% 4.58% 46.53% 63.17% 123.99% 3.4280
145 213001宝盈鸿利1.3019 0.0171 1.33% -3.93% 39.47% 48.25% 109.54% 2.9419
146 530003建信成长1.3014 0.0288 2.26% 6.67% 31.75% 86.68%未公布2.7514
147 410003华富成长1.2972 0.0164 1.28% -1.65% 42.65%未公布未公布1.3872
148 161606融通行业1.2940 0.0160 1.25% 0.22% 56.14% 61.65% 116.58% 3.2340
149 180003银华道琼斯88 1.2880 0.0245 1.94% 0.07% 40.35% 60.14% 123.80% 3.0880
150 100018富国天利债券1.2853 -0.0001 -0.01% -0.77% 9.91% 19.87% 29.59% 1.7153
151 163402兴业趋势1.2780 0.0161 1.28% 1.37% 37.71% 79.95% 179.58% 5.7234
152 020009国泰金鹏蓝筹1.2720 0.0220 1.76% 2.49% 38.97% 54.84%未公布2.1570
153 240003宝康债券1.2706 0.0002 0.02% 0.77% 7.57% 10.21% 21.50% 1.5406
154 510080长盛债券1.2688 0.0013 0.10% 0.08% 12.73% 21.31% 37.95% 1.8588
155 070005嘉实债券1.2560 0.0000 0.00% -0.42% 9.50% 16.26% 25.57% 1.6060
156 519993长信增利1.2557 0.0196 1.59% 1.81% 45.69% 84.84%未公布2.4947
157 160706嘉实300 1.2430 0.0220 1.80% -4.05% 42.55% 68.51% 143.22% 3.1110
158 121003国投股票1.2408 0.0243 2.00% 1.12% 41.09% 63.65% 148.49% 2.6808
159 450001国富收益1.2407 0.0151 1.23% 2.06% 37.87% 26.00% 57.45% 2.4467
160 160910大成创新成长1.2390 0.0180 1.47% 未公布42.46%未公布未公布2.4500
161 240010华宝行业精选1.2387 0.0141 1.15% 未公布36.66%未公布未公布1.2387
162 460002友邦积极成长1.2314 0.0156 1.28% 未公布36.89%未公布未公布1.2314
163 050007博时平衡配置1.2300 0.0120 0.99% 0.79% 30.44% 58.86% 107.47% 2.2910
164 257020德盛精选1.2270 0.0250 2.08% -3.61% 38.73% 76.05% 126.24% 3.1900
165 020010国泰金牛创新1.2270 0.0280 2.34% 未公布33.04%未公布未公布1.2770
166 260110景顺长城精选1.2220 0.0210 1.75% 未公布33.44%未公布未公布1.2220
167 100016富国天源平衡1.2159 0.0091 0.75% 2.26% 28.08% 34.65% 69.58% 2.4765
168 180002银华保本增值1.2150 0.0013 0.11% 3.43% 12.01% 6.79% 17.91% 1.2150
169 202101南方宝元债券1.2128 0.0057 0.47% -0.28% 12.87% 32.45% 78.66% 2.3828
170 560003益民创新优势1.1992 0.0145 1.22% 未公布26.39%未公布未公布1.2192
171 217008招商安本增利1.1908 0.0023 0.19% 0.29% 9.35% 8.94%未公布1.2358
172 180012银华富裕1.1810 0.0242 2.09% 2.23% 43.79% 56.85%未公布2.1160
173 320005诺安价值1.1760 0.0156 1.34% 2.13% 38.00% 67.23%未公布2.1210
174 161603融通债券1.1670 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3420
175 002021华回报二1.1660 0.0100 0.87% 1.16% 39.42% 58.50%未公布2.4130
176 519994长信金利1.1617 0.0159 1.39% -5.66% 48.79% 74.96% 128.32% 3.1439
177 519180万家180 1.1594 0.0181 1.59% -0.47% 44.06% 70.26% 151.75% 3.4494
178 410001华富优选1.1544 0.0274 2.43% 0.12% 26.96% 74.56% 122.14% 2.8555
179 400003东方精选1.1450 0.0169 1.50% 0.05% 36.51% 97.82% 162.90% 3.6986
180 233001巨田基础行业1.1448 0.0021 0.18% 6.83% 45.15% 59.12% 87.81% 2.6898
181 560002益民红利1.1377 0.0185 1.65% -0.93% 19.86% 95.65%未公布2.3339
182 270007广发大盘成长1.1363 0.0237 2.13% 未公布26.29%未公布未公布1.1363
183 310308盛利精选1.1346 0.0201 1.80% 0.23% 30.97% 54.41% 120.83% 2.7066
184 200008长城品牌优选1.1265 0.0156 1.40% 未公布未公布未公布未公布1.1265
185 550001信诚四季1.1234 0.0187 1.69% 0.89% 34.64% 66.17% 109.98% 2.2164
186 217003招商债券1.1166 -0.0002 -0.02% -0.67% 1.43% 17.82% 19.80% 1.3531
187 080001长盛成长1.1160 0.0150 1.36% 6.66% 28.94% 60.82% 101.35% 2.9600
188 001001华夏债券A/B 1.1150 0.0000 0.00% 0.10% 4.72% 7.84% 12.51% 1.3650
189 485105工银强债A 1.1114 -0.0005 -0.04% 未公布6.45%未公布未公布1.1114
190 217203招商安泰债券B 1.1093 -0.0003 -0.03% -0.71% 1.34% 17.60% 19.38% 1.3458
191 485005工银强债B 1.1087 -0.0005 -0.05% 未公布6.35%未公布未公布1.1087
192 001003华夏债券C类1.1080 0.0000 0.00% 0.10% 4.65% 7.67% 12.23% 1.3580
193 530005建信配置1.1061 0.0217 2.00% -3.21% 37.05%未公布未公布1.6561
194 162607景顺资源1.1030 0.0220 2.04% 2.07% 36.60% 58.22% 132.85% 3.0640
195 519666银河银信1.0984 -0.0004 -0.04% 0.91% 7.04%未公布未公布1.1184
196 040004华安宝利1.0940 0.0110 1.02% -0.33% 25.86% 59.23% 122.32% 3.3340
197 160602鹏华普天债券1.0940 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2230
198 090003大成蓝筹稳健1.0930 0.0190 1.77% 7.98% 35.92% 63.46% 123.29% 3.6630
199 163803中银增长1.0830 0.0241 2.28% 5.27% 29.68% 74.24% 124.29% 3.1846
200 160608鹏华普天债券B 1.0810 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2100
201 310318盛利配置1.0771 0.0089 0.83% -1.05% 15.87% 36.31% 55.52% 1.7771
202 100020富国天益1.0761 0.0219 2.08% 3.30% 26.00% 59.69% 140.58% 4.0874
203 483003工银平衡1.0723 0.0127 1.20% 4.72% 34.41% 52.11%未公布2.3655
204 020002国泰金龙债券1.0690 0.0010 0.09% 0.10% 1.16% 3.15% 6.47% 1.2320
205 202102南方多利1.0669 0.0002 0.02% 0.36% 2.93% 1.45% 3.07% 1.0950
206 288102中信双利1.0655 -0.0001 -0.01% -0.04% 6.12% 10.22%未公布1.2325
207 590002中邮核心成长1.0635 0.0144 1.37% 未公布未公布未公布未公布1.0635
208 090002大成债券1.0628 0.0004 0.04% 1.06% 2.91% 3.76% 6.99% 1.2923
209 150103银河银泰1.0625 0.0209 2.01% -2.72% 36.20% 63.72% 132.82% 3.6025
210 050009博时新兴成长1.0600 0.0140 1.34% 未公布未公布未公布未公布3.9770
211 519035富国天博1.0599 0.0203 1.95% 3.60% 33.62%未公布未公布3.5268
212 050106博时稳定债券A 1.0560 0.0000 0.00% 未公布未公布未公布未公布1.0940
213 050006博时稳定债券B 1.0550 0.0000 0.00% 未公布未公布未公布未公布1.0930
214 519694交银蓝筹1.0536 0.0154 1.48% 未公布未公布未公布未公布1.0536
215 257010德盛小盘1.0530 0.0170 1.64% 3.60% 26.98% 85.87% 131.50% 3.1830
216 092002大成债券C类1.0524 0.0003 0.03% 1.00% 2.78% 3.49% 6.39% 1.2819
217 320004诺安债券1.0473 -0.0002 -0.02% 0.18% 0.54% 1.08%未公布1.0769
218 210001金鹰优选1.0379 0.0217 2.14% -0.08% 38.70% 69.40% 115.07% 2.7042
219 519018汇添均衡1.0377 0.0199 1.96% 4.96% 34.41% 55.43%未公布2.8954
220 200006长城股票1.0372 0.0118 1.15% 6.98% 31.32% 60.20% 129.03% 2.4772
221 620001宝石动力保本1.0290 0.0059 0.58% 未公布未公布未公布未公布1.0290
222 481001工银价值1.0271 0.0146 1.44% 4.11% 34.24% 53.49% 125.78% 4.1289
223 400001东方龙1.0260 0.0220 2.19% -6.79% 40.67% 50.14% 100.02% 2.7875
224 519039长盛同德1.0239 0.0094 0.93% 未公布未公布未公布未公布2.9340
225 161601新 蓝筹 1.0232 0.0037 0.36% -0.63% 35.43% 65.54% 137.18% 3.3182
226 519003海富收益1.0190 0.0200 2.00% 2.25% 31.39% 65.03% 119.72% 2.6340
227 290003泰信双息双利1.0147 -0.0002 -0.02% 0.19% 1.18% 1.10% 2.10% 1.0390
228 217001招商安泰股票1.0140 0.0161 1.61% -0.63% 32.87% 55.00% 111.25% 3.6280
229 020005国泰金马1.0110 0.0140 1.40% 4.75% 23.23% 75.45% 132.30% 4.1630
230 160607鹏华价值1.0100 0.0170 1.71% 4.76% 33.35% 70.02%未公布3.1000
231 519996长信银利1.0098 0.0177 1.78% -1.96% 33.25% 69.26% 153.71% 2.9298
232 162209荷银市值优选1.0095 0.0181 1.83% 未公布未公布未公布未公布1.0095
233 110008易方达收益B 1.0095 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0411
234 110007易方达收益A 1.0093 0.0002 0.02% 0.19% 0.54% 0.89% 1.42% 1.0409
235 580001东吴嘉禾1.0085 0.0095 0.95% -1.55% 36.55% 50.77% 108.59% 2.7285
236 519519友邦增利A 1.0084 0.0000 0.00% 0.14% 0.44% 0.98% 1.69% 1.0254
237 161902万家增强收益1.0072 0.0007 0.07% -2.44% 3.84% 9.63% 16.12% 1.4434
238 163804中银收益1.0061 0.0171 1.73% -1.67% 21.50% 66.34% 92.56% 2.1861
239 202007南方隆元1.0060 0.0060 0.60% 未公布未公布未公布未公布1.0060
240 070009嘉实短债1.0045 0.0004 0.04% 0.31% 1.64% 1.37% 2.43% 1.0480
241 160603鹏华收益1.0000 0.0160 1.63% -2.41% 43.78% 54.92% 109.38% 3.4460
242 100026富国天合稳健0.9971 0.0183 1.87% 4.59% 29.25% 63.82%未公布2.3766
243 217005招商先锋0.9955 0.0183 1.87% 0.73% 32.30% 60.99% 123.41% 2.9455
244 050001博时增长0.9950 0.0110 1.12% 3.83% 32.15% 65.73% 140.57% 3.4970
245 398011中海分红0.9940 0.0129 1.31% 0.66% 31.92% 49.28% 97.19% 2.3940
246 040008华安策略优选0.9934 0.0124 1.26% 未公布20.20%未公布未公布2.5297
247 360007光大优势配置0.9933 0.0163 1.67% 未公布未公布未公布未公布0.9933
248 519181万家和谐增长0.9932 0.0139 1.42% -1.02% 35.54% 68.28%未公布2.0109
249 200007长城安心回报0.9931 0.0124 1.26% 0.82% 44.34% 49.97%未公布2.5457
250 519011海富精选0.9927 0.0125 1.28% 2.24% 25.78% 61.99% 125.57% 4.1718
251 270005广发聚丰0.9870 0.0151 1.55% 4.47% 50.25% 71.49% 144.08% 5.2945
252 070099嘉实优质0.9760 0.0140 1.46% 未公布未公布未公布未公布1.8720
253 213002宝盈区域增长0.9731 0.0239 2.52% -2.72% 33.95% 52.14% 102.10% 2.8837
254 350001天治财富0.9731 0.0089 0.92% -4.14% 26.92% 46.31% 93.05% 2.5184
255 519007海富回报0.9710 0.0170 1.78% -0.32% 27.00% 71.80% 126.53% 2.4670
256 310358新经济0.9708 0.0120 1.25% -2.93% 36.35% 62.22%未公布2.3027
257 519005海富股票0.9700 0.0150 1.57% 2.27% 28.97% 58.90% 122.98% 2.9190
258 162207荷银效率0.9681 0.0143 1.50% 1.14% 29.35% 41.82% 91.36% 2.3284
259 040001华安创新0.9670 0.0080 0.83% 0.15% 33.58% 63.65% 126.19% 4.3860
260 260103景顺长城动力0.9629 0.0153 1.61% 6.21% 29.28% 50.12% 105.59% 3.2529
261 090006大成财富0.9600 0.0170 1.80% 3.60% 43.08% 66.39%未公布2.7820
262 050201博时价值贰号0.9540 0.0060 0.63% -0.27% 39.51% 52.07%未公布2.4090
263 090001大成价值增长0.9497 0.0180 1.93% -1.90% 34.65% 61.76% 117.27% 3.6097
264 460001友邦盛世0.9489 0.0140 1.50% 2.23% 41.27% 75.94% 144.03% 3.2729
265 121002国投景气0.9474 0.0127 1.36% 3.29% 30.65% 52.16% 105.08% 2.9164
266 290002泰信先行0.9141 0.0167 1.86% 0.43% 36.96% 83.01% 149.94% 3.0670
267 320001诺安平衡0.9139 0.0109 1.21% 0.59% 36.46% 52.69% 114.57% 3.1739
268 398001中海成长0.8938 0.0116 1.31% -2.11% 34.39% 77.78% 137.88% 3.1148
269 420001天弘精选0.8835 0.0178 2.06% -3.58% 47.94% 39.95% 85.19% 2.3864
270 163503天治核心成长0.8757 0.0134 1.55% -7.58% 44.07% 68.80% 130.99% 2.7187
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