| 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 10.8430 -0.3170 -2.84% -1.88% 47.94% 72.74% 163.14% 10.8880
2 000011华夏大盘6.7790 -0.0580 -0.85% -5.42% 49.37% 109.50% 178.47% 6.9590
3 377010上投α 6.0362 -0.0563 -0.92% 4.92% 41.21% 64.40% 140.69% 6.0762
4 375010上投优势5.2214 -0.0561 -1.06% -1.12% 42.87% 74.23% 154.45% 5.7714
5 162204荷银精选5.1408 -0.1090 -2.08% -0.94% 49.53% 55.35% 139.05% 5.2108
6 159901深证100ETF 4.9120 -0.0900 -1.80% 0.25% 47.52% 106.55% 190.57% 5.0320
7 519008添富优势4.8957 -0.1370 -2.72% 9.75% 42.42% 75.58% 148.41% 5.3257
8 110002易基策略4.8280 -0.0850 -1.73% 0.15% 43.88% 70.46% 145.94% 5.5380
9 260104景顺内需增长4.4730 -0.1130 -2.46% 3.67% 42.91% 51.02% 127.81% 5.1630
10 070002嘉实增长4.4170 -0.0410 -0.92% 3.69% 25.48% 64.47% 123.30% 4.7580
11 510880红利ETF 4.2500 -0.0860 -1.98% -10.44% 53.48% 74.43%未公布4.2500
12 040002华安A股4.1280 -0.0950 -2.25% 0.50% 43.60% 82.84% 164.69% 4.4980
13 070006嘉实服务4.0840 -0.0790 -1.90% -0.79% 33.12% 74.81% 191.55% 4.2040
14 510050上证50ETF 3.8320 -0.1200 -3.04% 0.42% 45.23% 64.15% 162.51% 4.6090
15 360005光大红利3.7040 -0.0286 -0.77% -0.61% 48.54% 87.11% 172.65% 3.8440
16 206001鹏华行业成长3.6816 -0.0415 -1.11% 1.66% 29.92% 56.13% 120.36% 3.8316
17 160314华夏行业精选3.6020 -0.0500 -1.37% 未公布未公布未公布未公布4.3890
18 240008华宝收益3.5737 -0.0668 -1.83% 3.42% 46.52% 86.69% 169.33% 3.5737
19 020001国泰金鹰增长3.3790 -0.0340 -1.00% 6.99% 46.89% 55.65% 117.17% 4.1420
20 340006兴业全球视野3.3526 -0.0634 -1.86% 0.63% 37.90% 83.42%未公布3.3526
21 020003国泰金龙行业3.2080 -0.0460 -1.41% 11.65% 35.92% 77.77% 142.57% 4.0400
22 378010上投先锋2.9856 -0.0457 -1.51% 3.56% 49.09% 72.59%未公布2.9856
23 519690交银稳健2.9660 -0.0543 -1.80% -1.23% 40.34% 55.32% 141.22% 3.0160
24 350002天治品质2.9395 -0.0560 -1.87% -3.70% 37.04% 63.58% 124.05% 3.2995
25 040005华安宏利2.9242 -0.0357 -1.21% 5.36% 40.12% 98.52%未公布3.3142
26 002011华夏红利2.9220 -0.0520 -1.75% -2.46% 54.99% 77.78% 130.99% 3.7550
27 110009易基价值2.9157 -0.0481 -1.62% 1.58% 42.49% 79.53% 158.74% 3.0957
28 255010德盛稳健2.8640 -0.0610 -2.09% -1.78% 30.71% 45.85% 94.81% 2.9840
29 270006广发优选2.8192 -0.0708 -2.45% 未公布45.86% 75.47% 152.00% 3.1492
30 540002汇丰龙腾2.8103 -0.0286 -1.01% 0.61% 38.87% 93.18% 204.70% 2.8103
31 519692交银成长2.7977 -0.0587 -2.06% 2.02% 47.48% 59.03%未公布2.7977
32 260109景顺内需贰号2.7930 -0.0760 -2.65% 4.66% 45.92% 54.39%未公布2.7930
33 162703广发小盘2.7817 -0.0498 -1.76% -3.91% 51.70% 71.59% 108.75% 3.9417
34 159902中小板2.7630 0.0690 2.56% -6.52% 32.84% 76.47% 108.82% 2.7630
35 202003南方绩优成长2.7603 -0.0625 -2.21% 5.70% 38.22% 78.49%未公布2.7603
36 160106南方高增2.6916 -0.0540 -1.97% 4.94% 41.81% 69.23% 128.70% 3.5956
37 240009华宝先进2.6629 -0.0222 -0.83% 5.04% 30.13% 86.41%未公布2.6629
38 202202南方避险2.5811 -0.0413 -1.57% 2.67% 21.30% 46.48% 105.49% 3.0751
39 161609融通动力先锋2.5300 -0.0760 -2.92% -1.07% 53.51% 61.16%未公布2.6300
40 288002中信红利2.3987 -0.0350 -1.44% -2.39% 46.06% 74.99% 177.50% 3.7987
41 160505博时主题2.3820 -0.0450 -1.85% 7.81% 39.08% 96.03% 169.38% 3.8430
42 000021华夏优势2.3780 -0.0460 -1.90% 0.30% 52.69% 66.77%未公布2.4980
43 240004华宝动力2.3657 -0.0437 -1.81% 7.61% 36.64% 71.65% 157.42% 3.4457
44 550002信诚精萃2.2136 -0.0206 -0.92% 4.27% 44.01% 67.57%未公布2.3336
45 288001中信经典2.1940 -0.0170 -0.77% 0.50% 26.41% 63.80% 126.06% 3.1940
46 270002广发稳健2.1740 -0.0496 -2.23% 1.50% 42.06% 65.87% 114.92% 3.4940
47 450002国富弹性2.1588 -0.0358 -1.63% -0.40% 43.32% 79.64% 163.08% 2.8688
48 180010银华优质增长2.1430 -0.0426 -1.95% 3.39% 38.90% 67.64% 162.44% 3.3430
49 540001汇丰2016 2.1407 -0.0250 -1.15% 1.44% 23.39% 37.39% 93.51% 2.2407
50 373010上投双息2.1190 -0.0250 -1.17% 3.72% 36.45% 58.46% 110.79% 2.4770
51 519100长盛100 2.1108 -0.0510 -2.36% -0.44% 47.57% 52.27% 66.66% 2.1508
52 100022富国天瑞2.1023 0.0057 0.27% 2.20% 26.38% 54.30% 124.18% 3.2723
53 519029华夏稳增2.0930 -0.0360 -1.69% -1.92% 50.74% 70.01%未公布2.7980
54 240005华宝策略2.0700 -0.0337 -1.60% 6.27% 42.51% 76.77% 145.24% 4.1900
55 217002招商安泰平衡2.0656 -0.0206 -0.99% 0.49% 21.78% 39.75% 77.63% 2.6806
56 162201荷银成长2.0593 0.0290 1.43% 1.42% 29.07% 59.38% 93.39% 3.1393
57 000001华夏成长2.0470 -0.0170 -0.82% 0.50% 39.06% 66.89% 126.90% 3.2280
58 160605鹏华中国50 2.0410 -0.0250 -1.21% -1.59% 40.34% 64.15% 149.17% 3.5710
59 580002东吴动力2.0365 -0.0700 -3.32% -5.31% 51.43% 62.25%未公布2.1365
60 050004博时精选2.0312 -0.0520 -2.50% 5.57% 50.55% 67.22% 134.27% 3.4212
61 163801中银中国2.0100 -0.0329 -1.61% 6.05% 34.31% 70.05% 118.99% 3.1800
62 163302巨田资源1.9802 -0.0547 -2.69% 8.51% 51.84% 80.36% 131.24% 3.2152
63 161005富国天惠1.9328 -0.0109 -0.56% 5.16% 31.78% 44.63% 107.79% 3.1328
64 110001易基平稳1.9160 -0.0300 -1.54% -0.38% 30.08% 47.19% 78.01% 3.0260
65 590001中邮核心1.9069 -0.0527 -2.69% -1.38% 46.61% 108.36%未公布3.0369
66 160105南方积配1.9057 -0.0377 -1.94% 4.13% 36.66% 54.30% 119.35% 2.9607
67 160610鹏华动力1.8930 -0.0510 -2.62% -0.20% 53.59%未公布未公布1.8930
68 162208泰达荷银首选1.8802 -0.0380 -1.98% -0.80% 46.08% 44.01%未公布1.9302
69 090004大成精选增值1.8597 -0.0443 -2.33% 2.83% 35.99% 67.28% 121.20% 3.2602
70 253010德盛安心1.8340 -0.0210 -1.13% 1.57% 18.99% 46.47% 69.99% 2.1040
71 481004工银成长1.8174 -0.0555 -2.96% 1.10% 38.13% 52.52%未公布1.8174
72 519013海富优势1.8120 -0.0260 -1.41% 3.33% 31.61% 52.88%未公布2.2680
73 240002宝康配置1.8045 -0.0269 -1.47% 4.08% 23.92% 64.14% 143.75% 3.3445
74 162202荷银周期1.7927 -0.0204 -1.13% 3.32% 42.78% 35.93% 98.63% 3.2677
75 200002长城久泰1.7884 -0.0405 -2.21% -1.75% 41.15% 82.05% 164.96% 4.6484
76 161604融通深证100 1.7840 -0.0280 -1.55% -2.71% 44.01% 85.57% 154.05% 2.9540
77 160805长盛同智1.7751 -0.0374 -2.06% -2.06% 45.07% 69.60%未公布2.6853
78 112002易策二号1.7520 -0.0320 -1.79% 2.25% 44.57% 69.96%未公布3.2670
79 161605融通蓝筹1.7470 -0.0600 -3.32% -1.74% 50.54% 45.18% 83.96% 2.8770
80 070001嘉实成长1.7390 -0.0286 -1.62% 3.55% 29.23% 50.97% 133.94% 3.2890
81 161706招商成长1.7225 -0.0369 -2.10% -0.13% 38.33% 71.19% 158.12% 3.6328
82 519017大成成长1.7040 -0.0460 -2.63% -1.23% 38.74%未公布未公布2.4060
83 161903万家公用1.7001 -0.0102 -0.60% -0.80% 29.29% 62.78% 94.79% 2.4301
84 166001中欧趋势1.6915 -0.0233 -1.36% 1.14% 43.04%未公布未公布1.6915
85 162205荷银风险预算1.6878 -0.0160 -0.94% -1.59% 27.40% 31.74% 57.58% 2.1628
86 610001信达澳银增长1.6835 -0.0262 -1.53% 0.29% 41.36%未公布未公布1.6835
87 162006长城久富1.6727 -0.0075 -0.45% 1.80% 37.31%未公布未公布3.5535
88 070011嘉实策略1.6450 -0.0220 -1.32% 0.38% 34.60% 32.34%未公布1.6450
89 161607融通巨潮1.6450 -0.0480 -2.84% 0.45% 44.31% 69.38% 153.53% 3.0750
90 070010嘉实主题1.6280 -0.0360 -2.16% -2.71% 39.54% 66.46%未公布2.7930
91 110005易基积极1.6269 -0.0275 -1.66% 0.46% 40.56% 55.31% 117.57% 4.6139
92 450003国富潜力1.6254 -0.0338 -2.04% -0.04% 46.12%未公布未公布1.6254
93 151002银河收益1.6250 -0.0032 -0.20% 1.10% 11.56% 25.24% 39.96% 1.9250
94 202001南方稳健成长1.6173 -0.0344 -2.08% 3.08% 39.81% 65.13% 113.10% 3.3623
95 519300大成300 1.6097 -0.0400 -2.42% -3.35% 46.55% 66.10% 141.34% 2.9297
96 200001长城久恒平衡1.6010 -0.0270 -1.66% -6.26% 32.48% 33.99% 85.17% 2.7110
97 217009招商价值1.6007 -0.0349 -2.13% 1.09% 48.09%未公布未公布1.6007
98 257030德盛优势1.5920 -0.0350 -2.15% -1.10% 37.16%未公布未公布1.5920
99 260101景顺长城优选1.5914 -0.0246 -1.52% 0.65% 35.97% 44.05% 107.73% 3.4021
100 162203荷银稳定1.5771 -0.0219 -1.37% -1.36% 27.51% 37.11% 103.20% 3.0771
101 020008国泰混合1.5770 -0.0080 -0.50% -1.41% 21.64% 20.72% 34.09% 1.6020
102 530001建信价值1.5243 -0.0238 -1.54% 0.83% 31.46% 63.63% 118.90% 2.5685
103 270001广发聚富1.5202 -0.0211 -1.37% 5.76% 32.04% 66.94% 119.87% 3.8302
104 162102金鹰小盘1.5196 0.0009 0.06% -3.98% 25.77% 35.69% 49.26% 2.1396
105 240001宝康消费1.5084 -0.0078 -0.51% 4.01% 38.31% 44.90% 101.34% 3.2661
106 510081长盛精选1.4981 -0.0326 -2.13% 1.14% 45.47% 54.87% 120.45% 3.1981
107 213003宝盈策略1.4963 -0.0417 -2.71% 0.68% 48.61%未公布未公布1.6963
108 519087新世纪优选1.4938 -0.0349 -2.28% -0.91% 29.69% 61.01% 144.86% 2.6848
109 162605景顺鼎益1.4910 -0.0300 -1.97% 4.30% 42.14% 67.66% 150.08% 3.4810
110 121005国投瑞银创新1.4889 -0.0063 -0.42% 1.27% 42.41% 66.09%未公布2.7185
111 398021中海能源1.4814 -0.0315 -2.08% -1.48% 42.25%未公布未公布1.5614
112 290004泰信优质1.4813 -0.0416 -2.73% -1.02% 42.84% 64.89%未公布1.9813
113 360006光大增长1.4779 -0.0176 -1.18% 2.22% 47.72% 73.43%未公布2.7579
114 519068添富焦点1.4704 -0.0321 -2.14% 4.07% 40.38%未公布未公布1.6204
115 340001兴业转基1.4698 -0.0113 -0.76% -1.67% 29.50% 68.28% 105.12% 2.6508
116 110010易基价值成长1.4695 -0.0251 -1.68% 0.07% 46.54%未公布未公布1.5295
117 519001银华优选股票1.4610 -0.0306 -2.05% 3.25% 40.76% 64.00% 140.49% 4.9428
118 040007华安成长1.4416 -0.0194 -1.33% 未公布38.77%未公布未公布2.7565
119 020006金象保本增值1.4300 -0.0010 -0.07% 4.03% 11.01% 29.11% 49.93% 1.4300
120 121001国投融华1.4213 -0.0126 -0.88% 1.19% 17.65% 34.06% 65.03% 2.2733
121 050008博时第三产业1.4170 -0.0400 -2.75% 1.39% 37.37%未公布未公布3.1350
122 377020上投内需动力1.4035 -0.0162 -1.14% 0.84% 36.49%未公布未公布1.4035
123 161610融通领先成长1.3950 -0.0280 -1.97% 1.39% 48.83%未公布未公布3.5920
124 151001银河稳健1.3868 -0.0192 -1.37% -2.22% 34.94% 66.86% 141.48% 3.1918
125 540003汇丰晋信策略1.3832 -0.0300 -2.12% 3.96% 37.48%未公布未公布1.3832
126 360001量化核心1.3783 -0.0447 -3.14% 4.61% 52.66% 75.83% 143.08% 3.3220
127 202002南稳贰号1.3520 -0.0301 -2.18% 0.89% 36.81% 63.81%未公布2.8734
128 110003易基50 1.3497 -0.0396 -2.85% 2.33% 40.70% 57.73% 149.47% 3.1997
129 260108景顺成长1.3390 -0.0370 -2.69% 3.48% 34.55% 59.93% 150.61% 2.6890
130 519688交银精选1.3381 -0.0293 -2.14% 2.90% 36.05% 62.94% 145.33% 3.2739
131 519021金鼎价值精选1.3350 -0.0260 -1.91% 2.10% 39.48%未公布未公布1.9800
132 160611鹏华优质治理1.3320 -0.0230 -1.70% 3.32% 43.24%未公布未公布1.3320
133 570001诺德价值优势1.3317 -0.0222 -1.64% -4.11% 43.92%未公布未公布1.3317
134 202005南方成份精选1.3306 -0.0301 -2.21% 2.10% 41.59%未公布未公布1.3306
135 002001华夏回报1.3210 -0.0200 -1.49% 8.63% 24.37% 75.80% 121.68% 3.2920
136 160311华夏蓝筹核心1.3130 -0.0160 -1.20% 1.45% 32.98%未公布未公布3.7730
137 320003诺安股票1.3117 -0.0392 -2.90% 7.43% 46.58% 71.46% 142.07% 3.1952
138 180001银华优势企业1.3113 -0.0168 -1.26% 1.01% 37.69% 51.41% 89.29% 2.9313
139 310328新动力1.3091 -0.0211 -1.59% -2.77% 39.95% 68.23% 125.55% 3.2669
140 630001华商领先企业1.3059 -0.0202 -1.52% 未公布54.10%未公布未公布1.4109
141 519015海富通精选2号1.3050 -0.0180 -1.36% 1.44% 28.17%未公布未公布1.3050
142 050002博时裕富1.2890 -0.0370 -2.79% -1.45% 45.87% 59.77% 136.58% 3.2690
143 070003嘉实稳健1.2870 -0.0290 -2.20% 4.58% 46.53% 63.17% 123.99% 3.3690
144 100018富国天利债券1.2825 -0.0028 -0.22% -0.77% 9.91% 19.87% 29.59% 1.7125
145 213001宝盈鸿利1.2814 -0.0205 -1.57% -3.93% 39.47% 48.25% 109.54% 2.9214
146 410003华富成长1.2754 -0.0218 -1.68% -1.65% 42.65%未公布未公布1.3654
147 530003建信成长1.2701 -0.0313 -2.41% 6.67% 31.75% 86.68%未公布2.7201
148 240003宝康债券1.2678 -0.0028 -0.22% 0.77% 7.57% 10.21% 21.50% 1.5378
149 510080长盛债券1.2645 -0.0043 -0.34% 0.08% 12.73% 21.31% 37.95% 1.8545
150 163402兴业趋势1.2567 -0.0213 -1.67% 1.37% 37.71% 79.95% 179.58% 5.6383
151 180003银华道琼斯88 1.2535 -0.0345 -2.68% 0.07% 40.35% 60.14% 123.80% 3.0535
152 070005嘉实债券1.2520 -0.0040 -0.32% -0.42% 9.50% 16.26% 25.57% 1.6020
153 161606融通行业1.2490 -0.0450 -3.48% 0.22% 56.14% 61.65% 116.58% 3.1890
154 020009国泰金鹏蓝筹1.2460 -0.0260 -2.04% 2.49% 38.97% 54.84%未公布2.1310
155 519993长信增利1.2250 -0.0307 -2.44% 1.81% 45.69% 84.84%未公布2.4640
156 450001国富收益1.2213 -0.0194 -1.56% 2.06% 37.87% 26.00% 57.45% 2.4133
157 460002友邦积极成长1.2165 -0.0149 -1.21% 未公布36.89%未公布未公布1.2165
158 121003国投股票1.2162 -0.0246 -1.98% 1.12% 41.09% 63.65% 148.49% 2.6562
159 050007博时平衡配置1.2160 -0.0140 -1.14% 0.79% 30.44% 58.86% 107.47% 2.2770
160 180002银华保本增值1.2156 0.0006 0.05% 3.43% 12.01% 6.79% 17.91% 1.2156
161 160706嘉实300 1.2130 -0.0300 -2.41% -4.05% 42.55% 68.51% 143.22% 3.0810
162 020010国泰金牛创新1.2100 -0.0170 -1.39% 未公布33.04%未公布未公布1.2600
163 160910大成创新成长1.2090 -0.0300 -2.42% 未公布42.46%未公布未公布2.4200
164 240010华宝行业精选1.2086 -0.0301 -2.43% 未公布36.66%未公布未公布1.2086
165 257020德盛精选1.2060 -0.0210 -1.71% -3.61% 38.73% 76.05% 126.24% 3.1580
166 202101南方宝元债券1.2011 -0.0117 -0.96% -0.28% 12.87% 32.45% 78.66% 2.3711
167 100016富国天源平衡1.1930 -0.0229 -1.88% 2.26% 28.08% 34.65% 69.58% 2.4536
168 260110景顺长城精选1.1900 -0.0320 -2.62% 未公布33.44%未公布未公布1.1900
169 217008招商安本增利1.1827 -0.0081 -0.68% 0.29% 9.35% 8.94%未公布1.2277
170 560003益民创新优势1.1808 -0.0184 -1.53% 未公布26.39%未公布未公布1.2008
171 161603融通债券1.1680 0.0010 0.09% -0.76% -0.17% 10.14% 13.99% 1.3430
172 410001华富优选1.1571 0.0027 0.23% 0.12% 26.96% 74.56% 122.14% 2.8605
173 180012银华富裕1.1560 -0.0250 -2.12% 2.23% 43.79% 56.85%未公布2.0910
174 002021华回报二1.1470 -0.0190 -1.63% 1.16% 39.42% 58.50%未公布2.3940
175 320005诺安价值1.1401 -0.0359 -3.05% 2.13% 38.00% 67.23%未公布2.0851
176 233001巨田基础行业1.1372 -0.0076 -0.66% 6.83% 45.15% 59.12% 87.81% 2.6822
177 400003东方精选1.1326 -0.0124 -1.08% 0.05% 36.51% 97.82% 162.90% 3.6648
178 519994长信金利1.1313 -0.0304 -2.62% -5.66% 48.79% 74.96% 128.32% 3.0701
179 519180万家180 1.1310 -0.0284 -2.45% -0.47% 44.06% 70.26% 151.75% 3.4210
180 310308盛利精选1.1275 -0.0071 -0.63% 0.23% 30.97% 54.41% 120.83% 2.6995
181 560002益民红利1.1257 -0.0120 -1.05% -0.93% 19.86% 95.65%未公布2.3122
182 217003招商债券1.1177 0.0011 0.10% -0.67% 1.43% 17.82% 19.80% 1.3542
183 001001华夏债券A/B 1.1140 -0.0010 -0.09% 0.10% 4.72% 7.84% 12.51% 1.3640
184 217203招商安泰债券B 1.1104 0.0011 0.10% -0.71% 1.34% 17.60% 19.38% 1.3469
185 200008长城品牌优选1.1092 -0.0173 -1.54% 未公布未公布未公布未公布1.1092
186 270007广发大盘成长1.1086 -0.0277 -2.44% 未公布26.29%未公布未公布1.1086
187 001003华夏债券C类1.1070 -0.0010 -0.09% 0.10% 4.65% 7.67% 12.23% 1.3570
188 485105工银强债A 1.1055 -0.0059 -0.53% 未公布6.45%未公布未公布1.1055
189 550001信诚四季1.1046 -0.0188 -1.67% 0.89% 34.64% 66.17% 109.98% 2.1976
190 485005工银强债B 1.1028 -0.0059 -0.53% 未公布6.35%未公布未公布1.1028
191 080001长盛成长1.0980 -0.0180 -1.61% 6.66% 28.94% 60.82% 101.35% 2.9420
192 519666银河银信1.0967 -0.0017 -0.15% 0.91% 7.04%未公布未公布1.1167
193 160602鹏华普天债券1.0940 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2230
194 040004华安宝利1.0850 -0.0090 -0.82% -0.33% 25.86% 59.23% 122.32% 3.3250
195 163803中银增长1.0812 -0.0018 -0.17% 5.27% 29.68% 74.24% 124.29% 3.1801
196 160608鹏华普天债券B 1.0810 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2100
197 530005建信配置1.0793 -0.0268 -2.42% -3.21% 37.05%未公布未公布1.6293
198 162607景顺资源1.0780 -0.0250 -2.27% 2.07% 36.60% 58.22% 132.85% 3.0390
199 310318盛利配置1.0741 -0.0030 -0.28% -1.05% 15.87% 36.31% 55.52% 1.7741
200 020002国泰金龙债券1.0690 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2320
201 090003大成蓝筹稳健1.0683 -0.0247 -2.26% 7.98% 35.92% 63.46% 123.29% 3.6383
202 100020富国天益1.0672 -0.0089 -0.83% 3.30% 26.00% 59.69% 140.58% 4.0785
203 202102南方多利1.0651 -0.0018 -0.17% 0.36% 2.93% 1.45% 3.07% 1.0932
204 288102中信双利1.0627 -0.0028 -0.26% -0.04% 6.12% 10.22%未公布1.2297
205 090002大成债券1.0603 -0.0025 -0.24% 1.06% 2.91% 3.76% 6.99% 1.2898
206 050106博时稳定债券A 1.0540 -0.0020 -0.19% 未公布未公布未公布未公布1.0920
207 050006博时稳定债券B 1.0530 -0.0020 -0.19% 未公布未公布未公布未公布1.0910
208 092002大成债券C类1.0499 -0.0025 -0.24% 1.00% 2.78% 3.49% 6.39% 1.2794
209 483003工银平衡1.0483 -0.0240 -2.24% 4.72% 34.41% 52.11%未公布2.3226
210 320004诺安债券1.0462 -0.0011 -0.11% 0.18% 0.54% 1.08%未公布1.0758
211 050009博时新兴成长1.0440 -0.0160 -1.51% 未公布未公布未公布未公布3.9170
212 150103银河银泰1.0431 -0.0194 -1.83% -2.72% 36.20% 63.72% 132.82% 3.5831
213 519035富国天博1.0359 -0.0240 -2.26% 3.60% 33.62%未公布未公布3.4626
214 590002中邮核心成长1.0355 -0.0280 -2.63% 未公布未公布未公布未公布1.0355
215 257010德盛小盘1.0340 -0.0190 -1.80% 3.60% 26.98% 85.87% 131.50% 3.1640
216 210001金鹰优选1.0303 -0.0076 -0.73% -0.08% 38.70% 69.40% 115.07% 2.6926
217 519694交银蓝筹1.0265 -0.0271 -2.57% 未公布未公布未公布未公布1.0265
218 620001宝石动力保本1.0210 -0.0080 -0.78% 未公布未公布未公布未公布1.0210
219 290003泰信双息双利1.0140 -0.0007 -0.07% 0.19% 1.18% 1.10% 2.10% 1.0383
220 200006长城股票1.0132 -0.0240 -2.31% 6.98% 31.32% 60.20% 129.03% 2.4532
221 519018汇添均衡1.0128 -0.0249 -2.40% 4.96% 34.41% 55.43%未公布2.8307
222 519039长盛同德1.0120 -0.0119 -1.16% 未公布未公布未公布未公布2.8999
223 481001工银价值1.0115 -0.0156 -1.52% 4.11% 34.24% 53.49% 125.78% 4.0723
224 400001东方龙1.0103 -0.0157 -1.53% -6.79% 40.67% 50.14% 100.02% 2.7718
225 110008易方达收益B 1.0101 0.0006 0.06% 0.21% 0.30% 0.61% 1.27% 1.0417
226 110007易方达收益A 1.0099 0.0006 0.06% 0.19% 0.54% 0.89% 1.42% 1.0415
227 519519友邦增利A 1.0086 0.0002 0.02% 0.14% 0.44% 0.98% 1.69% 1.0256
228 161902万家增强收益1.0071 -0.0001 -0.01% -2.44% 3.84% 9.63% 16.12% 1.4433
229 070009嘉实短债1.0052 0.0007 0.07% 0.31% 1.64% 1.37% 2.43% 1.0487
230 217001招商安泰股票1.0015 -0.0125 -1.23% -0.63% 32.87% 55.00% 111.25% 3.6155
231 202007南方隆元1.0000 -0.0060 -0.60% 未公布未公布未公布未公布1.0000
232 020005国泰金马1.0000 -0.0110 -1.09% 4.75% 23.23% 75.45% 132.30% 4.1190
233 519003海富收益0.9990 -0.0200 -1.96% 2.25% 31.39% 65.03% 119.72% 2.6140
234 161601新 蓝筹 0.9986 -0.0246 -2.40% -0.63% 35.43% 65.54% 137.18% 3.2936
235 160607鹏华价值0.9950 -0.0150 -1.49% 4.76% 33.35% 70.02%未公布3.0560
236 163804中银收益0.9948 -0.0113 -1.12% -1.67% 21.50% 66.34% 92.56% 2.1748
237 580001东吴嘉禾0.9880 -0.0205 -2.03% -1.55% 36.55% 50.77% 108.59% 2.7080
238 162209荷银市值优选0.9876 -0.0219 -2.17% 未公布未公布未公布未公布0.9876
239 519996长信银利0.9836 -0.0262 -2.59% -1.96% 33.25% 69.26% 153.71% 2.9036
240 100026富国天合稳健0.9830 -0.0141 -1.41% 4.59% 29.25% 63.82%未公布2.3625
241 519011海富精选0.9777 -0.0150 -1.51% 2.24% 25.78% 61.99% 125.57% 4.1224
242 217005招商先锋0.9766 -0.0189 -1.90% 0.73% 32.30% 60.99% 123.41% 2.9266
243 050001博时增长0.9760 -0.0190 -1.91% 3.83% 32.15% 65.73% 140.57% 3.4780
244 160603鹏华收益0.9760 -0.0240 -2.40% -2.41% 43.78% 54.92% 109.38% 3.4220
245 519181万家和谐增长0.9747 -0.0185 -1.86% -1.02% 35.54% 68.28%未公布1.9785
246 200007长城安心回报0.9745 -0.0186 -1.87% 0.82% 44.34% 49.97%未公布2.5038
247 360007光大优势配置0.9727 -0.0206 -2.07% 未公布未公布未公布未公布0.9727
248 398011中海分红0.9708 -0.0232 -2.33% 0.66% 31.92% 49.28% 97.19% 2.3708
249 270005广发聚丰0.9688 -0.0182 -1.84% 4.47% 50.25% 71.49% 144.08% 5.2121
250 040008华安策略优选0.9681 -0.0253 -2.55% 未公布20.20%未公布未公布2.5044
251 213002宝盈区域增长0.9678 -0.0053 -0.54% -2.72% 33.95% 52.14% 102.10% 2.8745
252 350001天治财富0.9619 -0.0112 -1.15% -4.14% 26.92% 46.31% 93.05% 2.5072
253 310358新经济0.9597 -0.0111 -1.14% -2.93% 36.35% 62.22%未公布2.2916
254 070099嘉实优质0.9580 -0.0180 -1.84% 未公布未公布未公布未公布1.8540
255 162207荷银效率0.9543 -0.0138 -1.43% 1.14% 29.35% 41.82% 91.36% 2.2953
256 519005海富股票0.9540 -0.0160 -1.65% 2.27% 28.97% 58.90% 122.98% 2.9030
257 519007海富回报0.9530 -0.0180 -1.85% -0.32% 27.00% 71.80% 126.53% 2.4490
258 040001华安创新0.9480 -0.0190 -1.96% 0.15% 33.58% 63.65% 126.19% 4.3040
259 260103景顺长城动力0.9430 -0.0199 -2.07% 6.21% 29.28% 50.12% 105.59% 3.2330
260 090006大成财富0.9380 -0.0220 -2.29% 3.60% 43.08% 66.39%未公布2.7600
261 050201博时价值贰号0.9370 -0.0170 -1.78% -0.27% 39.51% 52.07%未公布2.3920
262 121002国投景气0.9338 -0.0136 -1.44% 3.29% 30.65% 52.16% 105.08% 2.9028
263 460001友邦盛世0.9320 -0.0169 -1.78% 2.23% 41.27% 75.94% 144.03% 3.2325
264 090001大成价值增长0.9288 -0.0209 -2.20% -1.90% 34.65% 61.76% 117.27% 3.5888
265 290002泰信先行0.8921 -0.0220 -2.41% 0.43% 36.96% 83.01% 149.94% 3.0187
266 320001诺安平衡0.8892 -0.0247 -2.70% 0.59% 36.46% 52.69% 114.57% 3.1492
267 398001中海成长0.8733 -0.0205 -2.29% -2.11% 34.39% 77.78% 137.88% 3.0638
268 420001天弘精选0.8631 -0.0204 -2.31% -3.58% 47.94% 39.95% 85.19% 2.3407
269 163503天治核心成长0.8516 -0.0241 -2.75% -7.58% 44.07% 68.80% 130.99% 2.6717
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