| 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 10.7840 -0.0590 -0.54% -1.88% 47.94% 72.74% 163.14% 10.8290
2 000011华夏大盘6.7430 -0.0360 -0.53% -5.42% 49.37% 109.50% 178.47% 6.9230
3 377010上投α 5.9711 -0.0651 -1.08% 4.92% 41.21% 64.40% 140.69% 6.0111
4 375010上投优势5.1897 -0.0317 -0.61% -1.12% 42.87% 74.23% 154.45% 5.7397
5 162204荷银精选5.1159 -0.0249 -0.48% -0.94% 49.53% 55.35% 139.05% 5.1859
6 159901深证100ETF 4.8940 -0.0180 -0.37% 0.25% 47.52% 106.55% 190.57% 5.0140
7 519008添富优势4.8548 -0.0409 -0.84% 9.75% 42.42% 75.58% 148.41% 5.2848
8 110002易基策略4.8180 -0.0100 -0.21% 0.15% 43.88% 70.46% 145.94% 5.5280
9 260104景顺内需增长4.4590 -0.0140 -0.31% 3.67% 42.91% 51.02% 127.81% 5.1490
10 070002嘉实增长4.3930 -0.0240 -0.54% 3.69% 25.48% 64.47% 123.30% 4.7340
11 510880红利ETF 4.2170 -0.0330 -0.78% -10.44% 53.48% 74.43%未公布4.2170
12 040002华安A股4.1170 -0.0110 -0.27% 0.50% 43.60% 82.84% 164.69% 4.4870
13 070006嘉实服务4.0590 -0.0250 -0.61% -0.79% 33.12% 74.81% 191.55% 4.1790
14 510050上证50ETF 3.8140 -0.0180 -0.47% 0.42% 45.23% 64.15% 162.51% 4.5870
15 360005光大红利3.7032 -0.0008 -0.02% -0.61% 48.54% 87.11% 172.65% 3.8432
16 206001鹏华行业成长3.6576 -0.0240 -0.65% 1.66% 29.92% 56.13% 120.36% 3.8076
17 160314华夏行业精选3.6070 0.0050 0.14% 未公布未公布未公布未公布4.3940
18 240008华宝收益3.5688 -0.0049 -0.14% 3.42% 46.52% 86.69% 169.33% 3.5688
19 020001国泰金鹰增长3.3570 -0.0220 -0.65% 6.99% 46.89% 55.65% 117.17% 4.1200
20 340006兴业全球视野3.3411 -0.0115 -0.34% 0.63% 37.90% 83.42%未公布3.3411
21 020003国泰金龙行业3.1970 -0.0110 -0.34% 11.65% 35.92% 77.77% 142.57% 4.0290
22 378010上投先锋2.9620 -0.0236 -0.79% 3.56% 49.09% 72.59%未公布2.9620
23 519690交银稳健2.9479 -0.0181 -0.61% -1.23% 40.34% 55.32% 141.22% 2.9979
24 350002天治品质2.9380 -0.0015 -0.05% -3.70% 37.04% 63.58% 124.05% 3.2980
25 040005华安宏利2.9170 -0.0072 -0.25% 5.36% 40.12% 98.52%未公布3.3070
26 002011华夏红利2.9080 -0.0140 -0.48% -2.46% 54.99% 77.78% 130.99% 3.7410
27 110009易基价值2.9039 -0.0118 -0.40% 1.58% 42.49% 79.53% 158.74% 3.0839
28 255010德盛稳健2.8590 -0.0050 -0.17% -1.78% 30.71% 45.85% 94.81% 2.9790
29 540002汇丰龙腾2.8000 -0.0103 -0.37% 0.61% 38.87% 93.18% 204.70% 2.8000
30 270006广发优选2.7917 -0.0275 -0.98% 未公布45.86% 75.47% 152.00% 3.1217
31 260109景顺内需贰号2.7830 -0.0100 -0.36% 4.66% 45.92% 54.39%未公布2.7830
32 162703广发小盘2.7770 -0.0047 -0.17% -3.91% 51.70% 71.59% 108.75% 3.9370
33 202003南方绩优成长2.7623 0.0020 0.07% 5.70% 38.22% 78.49%未公布2.7623
34 159902中小板2.7090 -0.0540 -1.95% -6.52% 32.84% 76.47% 108.82% 2.7090
35 160106南方高增2.6838 -0.0078 -0.29% 4.94% 41.81% 69.23% 128.70% 3.5878
36 240009华宝先进2.6661 0.0032 0.12% 5.04% 30.13% 86.41%未公布2.6661
37 519692交银成长2.6077 -0.1900 -6.79% 2.02% 47.48% 59.03%未公布2.7877
38 202202南方避险2.5852 0.0041 0.16% 2.67% 21.30% 46.48% 105.49% 3.0792
39 161609融通动力先锋2.5130 -0.0170 -0.67% -1.07% 53.51% 61.16%未公布2.6130
40 288002中信红利2.3974 -0.0013 -0.05% -2.39% 46.06% 74.99% 177.50% 3.7974
41 160505博时主题2.3740 -0.0080 -0.34% 7.81% 39.08% 96.03% 169.38% 3.8350
42 000021华夏优势2.3700 -0.0080 -0.34% 0.30% 52.69% 66.77%未公布2.4900
43 240004华宝动力2.3650 -0.0007 -0.03% 7.61% 36.64% 71.65% 157.42% 3.4450
44 288001中信经典2.1898 -0.0042 -0.19% 0.50% 26.41% 63.80% 126.06% 3.1898
45 550002信诚精萃2.1869 -0.0267 -1.21% 4.27% 44.01% 67.57%未公布2.3069
46 270002广发稳健2.1648 -0.0092 -0.42% 1.50% 42.06% 65.87% 114.92% 3.4848
47 450002国富弹性2.1378 -0.0210 -0.97% -0.40% 43.32% 79.64% 163.08% 2.8478
48 540001汇丰2016 2.1363 -0.0044 -0.21% 1.44% 23.39% 37.39% 93.51% 2.2363
49 180010银华优质增长2.1277 -0.0153 -0.71% 3.39% 38.90% 67.64% 162.44% 3.3277
50 373010上投双息2.1072 -0.0118 -0.56% 3.72% 36.45% 58.46% 110.79% 2.4652
51 519100长盛100 2.0944 -0.0164 -0.78% -0.44% 47.57% 52.27% 66.66% 2.1344
52 100022富国天瑞2.0936 -0.0087 -0.41% 2.20% 26.38% 54.30% 124.18% 3.2636
53 519029华夏稳增2.0810 -0.0120 -0.57% -1.92% 50.74% 70.01%未公布2.7860
54 217002招商安泰平衡2.0668 0.0012 0.06% 0.49% 21.78% 39.75% 77.63% 2.6818
55 162201荷银成长2.0591 -0.0002 -0.01% 1.42% 29.07% 59.38% 93.39% 3.1391
56 240005华宝策略2.0556 -0.0144 -0.70% 6.27% 42.51% 76.77% 145.24% 4.1756
57 000001华夏成长2.0320 -0.0150 -0.73% 0.50% 39.06% 66.89% 126.90% 3.2130
58 160605鹏华中国50 2.0300 -0.0110 -0.54% -1.59% 40.34% 64.15% 149.17% 3.5600
59 580002东吴动力2.0209 -0.0156 -0.77% -5.31% 51.43% 62.25%未公布2.1209
60 050004博时精选2.0152 -0.0160 -0.79% 5.57% 50.55% 67.22% 134.27% 3.4052
61 163801中银中国1.9996 -0.0104 -0.52% 6.05% 34.31% 70.05% 118.99% 3.1696
62 163302巨田资源1.9756 -0.0046 -0.23% 8.51% 51.84% 80.36% 131.24% 3.2106
63 161005富国天惠1.9164 -0.0164 -0.85% 5.16% 31.78% 44.63% 107.79% 3.1164
64 110001易基平稳1.9110 -0.0050 -0.26% -0.38% 30.08% 47.19% 78.01% 3.0210
65 590001中邮核心1.8986 -0.0083 -0.44% -1.38% 46.61% 108.36%未公布3.0286
66 160105南方积配1.8899 -0.0158 -0.83% 4.13% 36.66% 54.30% 119.35% 2.9449
67 160610鹏华动力1.8850 -0.0080 -0.42% -0.20% 53.59%未公布未公布1.8850
68 162208泰达荷银首选1.8762 -0.0040 -0.21% -0.80% 46.08% 44.01%未公布1.9262
69 090004大成精选增值1.8530 -0.0067 -0.36% 2.83% 35.99% 67.28% 121.20% 3.2535
70 253010德盛安心1.8320 -0.0020 -0.11% 1.57% 18.99% 46.47% 69.99% 2.1020
71 481004工银成长1.8127 -0.0047 -0.26% 1.10% 38.13% 52.52%未公布1.8127
72 240002宝康配置1.8082 0.0037 0.21% 4.08% 23.92% 64.14% 143.75% 3.3482
73 519013海富优势1.8050 -0.0070 -0.39% 3.33% 31.61% 52.88%未公布2.2610
74 162202荷银周期1.7890 -0.0037 -0.21% 3.32% 42.78% 35.93% 98.63% 3.2640
75 200002长城久泰1.7815 -0.0069 -0.39% -1.75% 41.15% 82.05% 164.96% 4.6415
76 161604融通深证100 1.7780 -0.0060 -0.34% -2.71% 44.01% 85.57% 154.05% 2.9480
77 160805长盛同智1.7656 -0.0095 -0.54% -2.06% 45.07% 69.60%未公布2.6758
78 112002易策二号1.7480 -0.0040 -0.23% 2.25% 44.57% 69.96%未公布3.2630
79 161605融通蓝筹1.7350 -0.0120 -0.69% -1.74% 50.54% 45.18% 83.96% 2.8650
80 070001嘉实成长1.7304 -0.0086 -0.49% 3.55% 29.23% 50.97% 133.94% 3.2804
81 161706招商成长1.7142 -0.0083 -0.48% -0.13% 38.33% 71.19% 158.12% 3.6245
82 519017大成成长1.6940 -0.0100 -0.59% -1.23% 38.74%未公布未公布2.3960
83 161903万家公用1.6907 -0.0094 -0.55% -0.80% 29.29% 62.78% 94.79% 2.4207
84 166001中欧趋势1.6877 -0.0038 -0.22% 1.14% 43.04%未公布未公布1.6877
85 162205荷银风险预算1.6755 -0.0123 -0.73% -1.59% 27.40% 31.74% 57.58% 2.1505
86 610001信达澳银增长1.6717 -0.0118 -0.70% 0.29% 41.36%未公布未公布1.6717
87 162006长城久富1.6587 -0.0140 -0.84% 1.80% 37.31%未公布未公布3.5395
88 161607融通巨潮1.6380 -0.0070 -0.43% 0.45% 44.31% 69.38% 153.53% 3.0680
89 070011嘉实策略1.6350 -0.0100 -0.61% 0.38% 34.60% 32.34%未公布1.6350
90 151002银河收益1.6207 -0.0043 -0.26% 1.10% 11.56% 25.24% 39.96% 1.9207
91 070010嘉实主题1.6190 -0.0090 -0.55% -2.71% 39.54% 66.46%未公布2.7840
92 450003国富潜力1.6188 -0.0066 -0.41% -0.04% 46.12%未公布未公布1.6188
93 110005易基积极1.6169 -0.0100 -0.61% 0.46% 40.56% 55.31% 117.57% 4.5887
94 202001南方稳健成长1.6113 -0.0060 -0.37% 3.08% 39.81% 65.13% 113.10% 3.3563
95 519300大成300 1.6014 -0.0083 -0.52% -3.35% 46.55% 66.10% 141.34% 2.9214
96 217009招商价值1.5944 -0.0063 -0.39% 1.09% 48.09%未公布未公布1.5944
97 200001长城久恒平衡1.5930 -0.0080 -0.50% -6.26% 32.48% 33.99% 85.17% 2.7030
98 260101景顺长城优选1.5895 -0.0019 -0.12% 0.65% 35.97% 44.05% 107.73% 3.4002
99 257030德盛优势1.5830 -0.0090 -0.57% -1.10% 37.16%未公布未公布1.5830
100 020008国泰混合1.5770 0.0000 0.00% -1.41% 21.64% 20.72% 34.09% 1.6020
101 162203荷银稳定1.5619 -0.0152 -0.96% -1.36% 27.51% 37.11% 103.20% 3.0619
102 270001广发聚富1.5077 -0.0125 -0.82% 5.76% 32.04% 66.94% 119.87% 3.8177
103 162102金鹰小盘1.5074 -0.0120 -0.79% -3.98% 25.77% 35.69% 49.26% 2.1274
104 530001建信价值1.5039 -0.0204 -1.34% 0.83% 31.46% 63.63% 118.90% 2.5481
105 240001宝康消费1.5000 -0.0084 -0.56% 4.01% 38.31% 44.90% 101.34% 3.2577
106 162605景顺鼎益1.4950 0.0040 0.27% 4.30% 42.14% 67.66% 150.08% 3.4850
107 510081长盛精选1.4935 -0.0046 -0.31% 1.14% 45.47% 54.87% 120.45% 3.1935
108 213003宝盈策略1.4876 -0.0087 -0.58% 0.68% 48.61%未公布未公布1.6876
109 519087新世纪优选1.4873 -0.0065 -0.44% -0.91% 29.69% 61.01% 144.86% 2.6783
110 360006光大增长1.4839 0.0060 0.41% 2.22% 47.72% 73.43%未公布2.7639
111 121005国投瑞银创新1.4807 -0.0082 -0.55% 1.27% 42.41% 66.09%未公布2.7049
112 290004泰信优质1.4782 -0.0031 -0.21% -1.02% 42.84% 64.89%未公布1.9782
113 398021中海能源1.4739 -0.0075 -0.51% -1.48% 42.25%未公布未公布1.5539
114 110010易基价值成长1.4704 0.0009 0.06% 0.07% 46.54%未公布未公布1.5304
115 340001兴业转基1.4633 -0.0065 -0.44% -1.67% 29.50% 68.28% 105.12% 2.6443
116 519068添富焦点1.4580 -0.0124 -0.84% 4.07% 40.38%未公布未公布1.6080
117 519001银华优选股票1.4527 -0.0083 -0.57% 3.25% 40.76% 64.00% 140.49% 4.9160
118 040007华安成长1.4417 0.0001 0.01% 未公布38.77%未公布未公布2.7566
119 121001国投融华1.4187 -0.0026 -0.18% 1.19% 17.65% 34.06% 65.03% 2.2707
120 050008博时第三产业1.4120 -0.0050 -0.35% 1.39% 37.37%未公布未公布3.1240
121 377020上投内需动力1.3898 -0.0137 -0.98% 0.84% 36.49%未公布未公布1.3898
122 151001银河稳健1.3839 -0.0029 -0.21% -2.22% 34.94% 66.86% 141.48% 3.1889
123 360001量化核心1.3832 0.0049 0.36% 4.61% 52.66% 75.83% 143.08% 3.3269
124 161610融通领先成长1.3810 -0.0140 -1.00% 1.39% 48.83%未公布未公布3.5560
125 540003汇丰晋信策略1.3738 -0.0094 -0.68% 3.96% 37.48%未公布未公布1.3738
126 202002南稳贰号1.3485 -0.0035 -0.26% 0.89% 36.81% 63.81%未公布2.8660
127 110003易基50 1.3435 -0.0062 -0.46% 2.33% 40.70% 57.73% 149.47% 3.1935
128 260108景顺成长1.3410 0.0020 0.15% 3.48% 34.55% 59.93% 150.61% 2.6910
129 570001诺德价值优势1.3323 0.0006 0.05% -4.11% 43.92%未公布未公布1.3323
130 519021金鼎价值精选1.3320 -0.0030 -0.22% 2.10% 39.48%未公布未公布1.9770
131 519688交银精选1.3301 -0.0080 -0.60% 2.90% 36.05% 62.94% 145.33% 3.2659
132 202005南方成份精选1.3265 -0.0041 -0.31% 2.10% 41.59%未公布未公布1.3265
133 160611鹏华优质治理1.3240 -0.0080 -0.60% 3.32% 43.24%未公布未公布1.3240
134 002001华夏回报1.3200 -0.0010 -0.08% 8.63% 24.37% 75.80% 121.68% 3.2910
135 320003诺安股票1.3122 0.0005 0.04% 7.43% 46.58% 71.46% 142.07% 3.1957
136 160311华夏蓝筹核心1.3050 -0.0080 -0.61% 1.45% 32.98%未公布未公布3.7540
137 310328新动力1.3012 -0.0079 -0.60% -2.77% 39.95% 68.23% 125.55% 3.2525
138 630001华商领先企业1.3002 -0.0057 -0.44% 未公布54.10%未公布未公布1.4052
139 519015海富通精选2号1.3000 -0.0050 -0.38% 1.44% 28.17%未公布未公布1.3000
140 180001银华优势企业1.2997 -0.0116 -0.88% 1.01% 37.69% 51.41% 89.29% 2.9197
141 050002博时裕富1.2860 -0.0030 -0.23% -1.45% 45.87% 59.77% 136.58% 3.2660
142 070003嘉实稳健1.2850 -0.0020 -0.16% 4.58% 46.53% 63.17% 123.99% 3.3650
143 213001宝盈鸿利1.2835 0.0021 0.16% -3.93% 39.47% 48.25% 109.54% 2.9235
144 100018富国天利债券1.2826 0.0001 0.01% -0.77% 9.91% 19.87% 29.59% 1.7126
145 410003华富成长1.2745 -0.0009 -0.07% -1.65% 42.65%未公布未公布1.3645
146 240003宝康债券1.2683 0.0005 0.04% 0.77% 7.57% 10.21% 21.50% 1.5383
147 510080长盛债券1.2628 -0.0017 -0.13% 0.08% 12.73% 21.31% 37.95% 1.8528
148 530003建信成长1.2598 -0.0103 -0.81% 6.67% 31.75% 86.68%未公布2.7098
149 163402兴业趋势1.2535 -0.0032 -0.25% 1.37% 37.71% 79.95% 179.58% 5.6256
150 070005嘉实债券1.2510 -0.0010 -0.08% -0.42% 9.50% 16.26% 25.57% 1.6010
151 180003银华道琼斯88 1.2465 -0.0070 -0.56% 0.07% 40.35% 60.14% 123.80% 3.0465
152 161606融通行业1.2450 -0.0040 -0.32% 0.22% 56.14% 61.65% 116.58% 3.1850
153 020009国泰金鹏蓝筹1.2410 -0.0050 -0.40% 2.49% 38.97% 54.84%未公布2.1260
154 519993长信增利1.2207 -0.0043 -0.35% 1.81% 45.69% 84.84%未公布2.4597
155 121003国投股票1.2158 -0.0004 -0.03% 1.12% 41.09% 63.65% 148.49% 2.6558
156 450001国富收益1.2153 -0.0060 -0.49% 2.06% 37.87% 26.00% 57.45% 2.4030
157 020010国泰金牛创新1.2130 0.0030 0.25% 未公布33.04%未公布未公布1.2630
158 180002银华保本增值1.2126 -0.0030 -0.25% 3.43% 12.01% 6.79% 17.91% 1.2126
159 050007博时平衡配置1.2090 -0.0070 -0.58% 0.79% 30.44% 58.86% 107.47% 2.2700
160 160706嘉实300 1.2080 -0.0050 -0.41% -4.05% 42.55% 68.51% 143.22% 3.0760
161 460002友邦积极成长1.2068 -0.0097 -0.80% 未公布36.89%未公布未公布1.2068
162 160910大成创新成长1.2040 -0.0050 -0.41% 未公布42.46%未公布未公布2.4150
163 240010华宝行业精选1.2039 -0.0047 -0.39% 未公布36.66%未公布未公布1.2039
164 202101南方宝元债券1.2005 -0.0006 -0.05% -0.28% 12.87% 32.45% 78.66% 2.3705
165 257020德盛精选1.1970 -0.0090 -0.75% -3.61% 38.73% 76.05% 126.24% 3.1440
166 100016富国天源平衡1.1949 0.0019 0.16% 2.26% 28.08% 34.65% 69.58% 2.4555
167 260110景顺长城精选1.1910 0.0010 0.08% 未公布33.44%未公布未公布1.1910
168 217008招商安本增利1.1832 0.0005 0.04% 0.29% 9.35% 8.94%未公布1.2282
169 560003益民创新优势1.1812 0.0004 0.03% 未公布26.39%未公布未公布1.2012
170 161603融通债券1.1680 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3430
171 410001华富优选1.1525 -0.0046 -0.40% 0.12% 26.96% 74.56% 122.14% 2.8520
172 180012银华富裕1.1484 -0.0076 -0.66% 2.23% 43.79% 56.85%未公布2.0834
173 002021华回报二1.1450 -0.0020 -0.17% 1.16% 39.42% 58.50%未公布2.3920
174 320005诺安价值1.1377 -0.0024 -0.21% 2.13% 38.00% 67.23%未公布2.0827
175 400003东方精选1.1314 -0.0012 -0.11% 0.05% 36.51% 97.82% 162.90% 3.6616
176 519994长信金利1.1264 -0.0049 -0.43% -5.66% 48.79% 74.96% 128.32% 3.0583
177 519180万家180 1.1249 -0.0061 -0.54% -0.47% 44.06% 70.26% 151.75% 3.4149
178 310308盛利精选1.1218 -0.0057 -0.51% 0.23% 30.97% 54.41% 120.83% 2.6938
179 217003招商债券1.1178 0.0001 0.01% -0.67% 1.43% 17.82% 19.80% 1.3543
180 233001巨田基础行业1.1173 -0.0199 -1.75% 6.83% 45.15% 59.12% 87.81% 2.6623
181 001001华夏债券A/B 1.1140 0.0000 0.00% 0.10% 4.72% 7.84% 12.51% 1.3640
182 560002益民红利1.1129 -0.0128 -1.14% -0.93% 19.86% 95.65%未公布2.2891
183 200008长城品牌优选1.1109 0.0017 0.15% 未公布未公布未公布未公布1.1109
184 217203招商安泰债券B 1.1105 0.0001 0.01% -0.71% 1.34% 17.60% 19.38% 1.3470
185 001003华夏债券C类1.1070 0.0000 0.00% 0.10% 4.65% 7.67% 12.23% 1.3570
186 485105工银强债A 1.1064 0.0009 0.08% 未公布6.45%未公布未公布1.1064
187 485005工银强债B 1.1036 0.0008 0.07% 未公布6.35%未公布未公布1.1036
188 270007广发大盘成长1.1030 -0.0056 -0.51% 未公布26.29%未公布未公布1.1030
189 550001信诚四季1.0998 -0.0048 -0.43% 0.89% 34.64% 66.17% 109.98% 2.1928
190 519666银河银信1.0969 0.0002 0.02% 0.91% 7.04%未公布未公布1.1169
191 160602鹏华普天债券1.0940 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2230
192 080001长盛成长1.0880 -0.0100 -0.91% 6.66% 28.94% 60.82% 101.35% 2.9320
193 040004华安宝利1.0820 -0.0030 -0.28% -0.33% 25.86% 59.23% 122.32% 3.3220
194 160608鹏华普天债券B 1.0810 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2100
195 163803中银增长1.0796 -0.0016 -0.15% 5.27% 29.68% 74.24% 124.29% 3.1760
196 530005建信配置1.0755 -0.0038 -0.35% -3.21% 37.05%未公布未公布1.6255
197 162607景顺资源1.0750 -0.0030 -0.28% 2.07% 36.60% 58.22% 132.85% 3.0360
198 310318盛利配置1.0712 -0.0029 -0.27% -1.05% 15.87% 36.31% 55.52% 1.7712
199 020002国泰金龙债券1.0700 0.0010 0.09% 0.10% 1.16% 3.15% 6.47% 1.2330
200 090003大成蓝筹稳健1.0667 -0.0016 -0.15% 7.98% 35.92% 63.46% 123.29% 3.6367
201 202102南方多利1.0649 -0.0002 -0.02% 0.36% 2.93% 1.45% 3.07% 1.0930
202 288102中信双利1.0631 0.0004 0.04% -0.04% 6.12% 10.22%未公布1.2301
203 100020富国天益1.0624 -0.0048 -0.45% 3.30% 26.00% 59.69% 140.58% 4.0737
204 090002大成债券1.0607 0.0004 0.04% 1.06% 2.91% 3.76% 6.99% 1.2902
205 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
206 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
207 092002大成债券C类1.0504 0.0005 0.05% 1.00% 2.78% 3.49% 6.39% 1.2799
208 483003工银平衡1.0490 0.0007 0.07% 4.72% 34.41% 52.11%未公布2.3239
209 320004诺安债券1.0467 0.0005 0.05% 0.18% 0.54% 1.08%未公布1.0763
210 150103银河银泰1.0411 -0.0020 -0.19% -2.72% 36.20% 63.72% 132.82% 3.5811
211 050009博时新兴成长1.0380 -0.0060 -0.57% 未公布未公布未公布未公布3.8940
212 519035富国天博1.0338 -0.0021 -0.20% 3.60% 33.62%未公布未公布3.4570
213 590002中邮核心成长1.0310 -0.0045 -0.43% 未公布未公布未公布未公布1.0310
214 257010德盛小盘1.0300 -0.0040 -0.39% 3.60% 26.98% 85.87% 131.50% 3.1600
215 210001金鹰优选1.0262 -0.0040 -0.39% -0.08% 38.70% 69.40% 115.07% 2.6864
216 519694交银蓝筹1.0247 -0.0018 -0.18% 未公布未公布未公布未公布1.0247
217 620001宝石动力保本1.0184 -0.0026 -0.25% 未公布未公布未公布未公布1.0184
218 290003泰信双息双利1.0146 0.0006 0.06% 0.19% 1.18% 1.10% 2.10% 1.0389
219 200006长城股票1.0128 -0.0004 -0.04% 6.98% 31.32% 60.20% 129.03% 2.4528
220 110008易方达收益B 1.0104 0.0003 0.03% 0.21% 0.30% 0.61% 1.27% 1.0420
221 110007易方达收益A 1.0102 0.0003 0.03% 0.19% 0.54% 0.89% 1.42% 1.0418
222 481001工银价值1.0088 -0.0027 -0.27% 4.11% 34.24% 53.49% 125.78% 4.0625
223 519519友邦增利A 1.0086 0.0000 0.00% 0.14% 0.44% 0.98% 1.69% 1.0256
224 519018汇添均衡1.0073 -0.0055 -0.54% 4.96% 34.41% 55.43%未公布2.8165
225 161902万家增强收益1.0071 0.0000 0.00% -2.44% 3.84% 9.63% 16.12% 1.4433
226 519039长盛同德1.0070 -0.0050 -0.49% 未公布未公布未公布未公布2.8856
227 070009嘉实短债1.0055 0.0003 0.03% 0.31% 1.64% 1.37% 2.43% 1.0490
228 217001招商安泰股票1.0001 -0.0014 -0.14% -0.63% 32.87% 55.00% 111.25% 3.6141
229 202007南方隆元1.0000 0.0000 0.00% 未公布未公布未公布未公布1.0000
230 020011国泰沪深300 1.0000 -0.4280 -29.97% 未公布未公布未公布未公布1.4320
231 020005国泰金马1.0000 0.0000 0.00% 4.75% 23.23% 75.45% 132.30% 4.1190
232 400001东方龙0.9998 -0.0105 -1.04% -6.79% 40.67% 50.14% 100.02% 2.7613
233 160607鹏华价值0.9950 0.0000 0.00% 4.76% 33.35% 70.02%未公布3.0560
234 519003海富收益0.9950 -0.0040 -0.40% 2.25% 31.39% 65.03% 119.72% 2.6100
235 163804中银收益0.9925 -0.0023 -0.23% -1.67% 21.50% 66.34% 92.56% 2.1725
236 161601新 蓝筹 0.9915 -0.0071 -0.71% -0.63% 35.43% 65.54% 137.18% 3.2865
237 580001东吴嘉禾0.9827 -0.0053 -0.54% -1.55% 36.55% 50.77% 108.59% 2.7027
238 519996长信银利0.9824 -0.0012 -0.12% -1.96% 33.25% 69.26% 153.71% 2.9024
239 162209荷银市值优选0.9823 -0.0053 -0.54% 未公布未公布未公布未公布0.9823
240 100026富国天合稳健0.9776 -0.0054 -0.55% 4.59% 29.25% 63.82%未公布2.3571
241 519011海富精选0.9761 -0.0016 -0.16% 2.24% 25.78% 61.99% 125.57% 4.1171
242 217005招商先锋0.9745 -0.0021 -0.22% 0.73% 32.30% 60.99% 123.41% 2.9245
243 160603鹏华收益0.9720 -0.0040 -0.41% -2.41% 43.78% 54.92% 109.38% 3.4180
244 360007光大优势配置0.9708 -0.0019 -0.20% 未公布未公布未公布未公布0.9708
245 200007长城安心回报0.9700 -0.0045 -0.46% 0.82% 44.34% 49.97%未公布2.4937
246 050001博时增长0.9700 -0.0060 -0.61% 3.83% 32.15% 65.73% 140.57% 3.4720
247 398011中海分红0.9683 -0.0025 -0.26% 0.66% 31.92% 49.28% 97.19% 2.3683
248 040008华安策略优选0.9680 -0.0001 -0.01% 未公布20.20%未公布未公布2.5043
249 519181万家和谐增长0.9665 -0.0082 -0.84% -1.02% 35.54% 68.28%未公布1.9642
250 270005广发聚丰0.9656 -0.0032 -0.33% 4.47% 50.25% 71.49% 144.08% 5.1976
251 350001天治财富0.9596 -0.0023 -0.24% -4.14% 26.92% 46.31% 93.05% 2.5049
252 213002宝盈区域增长0.9578 -0.0100 -1.03% -2.72% 33.95% 52.14% 102.10% 2.8572
253 070099嘉实优质0.9570 -0.0010 -0.10% 未公布未公布未公布未公布1.8530
254 310358新经济0.9560 -0.0037 -0.39% -2.93% 36.35% 62.22%未公布2.2879
255 519005海富股票0.9510 -0.0030 -0.31% 2.27% 28.97% 58.90% 122.98% 2.9000
256 519007海富回报0.9490 -0.0040 -0.42% -0.32% 27.00% 71.80% 126.53% 2.4450
257 162207荷银效率0.9470 -0.0073 -0.76% 1.14% 29.35% 41.82% 91.36% 2.2777
258 040001华安创新0.9460 -0.0020 -0.21% 0.15% 33.58% 63.65% 126.19% 4.2950
259 260103景顺长城动力0.9409 -0.0021 -0.22% 6.21% 29.28% 50.12% 105.59% 3.2309
260 090006大成财富0.9370 -0.0010 -0.11% 3.60% 43.08% 66.39%未公布2.7590
261 121002国投景气0.9315 -0.0023 -0.25% 3.29% 30.65% 52.16% 105.08% 2.9005
262 050201博时价值贰号0.9300 -0.0070 -0.75% -0.27% 39.51% 52.07%未公布2.3850
263 090001大成价值增长0.9293 0.0005 0.05% -1.90% 34.65% 61.76% 117.27% 3.5893
264 460001友邦盛世0.9283 -0.0037 -0.40% 2.23% 41.27% 75.94% 144.03% 3.2237
265 290002泰信先行0.8923 0.0002 0.02% 0.43% 36.96% 83.01% 149.94% 3.0192
266 320001诺安平衡0.8887 -0.0005 -0.06% 0.59% 36.46% 52.69% 114.57% 3.1487
267 398001中海成长0.8699 -0.0034 -0.39% -2.11% 34.39% 77.78% 137.88% 3.0553
268 420001天弘精选0.8626 -0.0005 -0.06% -3.58% 47.94% 39.95% 85.19% 2.3396
269 163503天治核心成长0.8513 -0.0003 -0.04% -7.58% 44.07% 68.80% 130.99% 2.6711
270 020006金象保本增值0.0000未公布未公布 4.03% 11.01% 29.11% 49.93% 0.0000
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