| 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 11.0550 0.2710 2.51% -1.88% 47.94% 72.74% 163.14% 11.1000
2 000011华夏大盘6.8450 0.1020 1.51% -5.42% 49.37% 109.50% 178.47% 7.0250
3 377010上投α 6.0676 0.0965 1.62% 4.92% 41.21% 64.40% 140.69% 6.1076
4 375010上投优势5.2843 0.0946 1.82% -1.12% 42.87% 74.23% 154.45% 5.8343
5 162204荷银精选5.2012 0.0853 1.67% -0.94% 49.53% 55.35% 139.05% 5.2712
6 159901深证100ETF 4.9980 0.1040 2.13% 0.25% 47.52% 106.55% 190.57% 5.1180
7 519008添富优势4.9201 0.0653 1.35% 9.75% 42.42% 75.58% 148.41% 5.3501
8 110002易基策略4.9030 0.0850 1.76% 0.15% 43.88% 70.46% 145.94% 5.6130
9 260104景顺内需增长4.5550 0.0960 2.15% 3.67% 42.91% 51.02% 127.81% 5.2450
10 070002嘉实增长4.4400 0.0470 1.07% 3.69% 25.48% 64.47% 123.30% 4.7810
11 510880红利ETF 4.3390 0.1220 2.89% -10.44% 53.48% 74.43%未公布4.3390
12 040002华安A股4.2090 0.0920 2.23% 0.50% 43.60% 82.84% 164.69% 4.5790
13 070006嘉实服务4.1210 0.0620 1.53% -0.79% 33.12% 74.81% 191.55% 4.2410
14 510050上证50ETF 3.9070 0.0930 2.44% 0.42% 45.23% 64.15% 162.51% 4.6970
15 360005光大红利3.7764 0.0732 1.98% -0.61% 48.54% 87.11% 172.65% 3.9164
16 206001鹏华行业成长3.7231 0.0655 1.79% 1.66% 29.92% 56.13% 120.36% 3.8731
17 240008华宝收益3.6299 0.0611 1.71% 3.42% 46.52% 86.69% 169.33% 3.6299
18 020001国泰金鹰增长3.4150 0.0580 1.73% 6.99% 46.89% 55.65% 117.17% 4.1780
19 340006兴业全球视野3.4039 0.0628 1.88% 0.63% 37.90% 83.42%未公布3.4039
20 020003国泰金龙行业3.2380 0.0410 1.28% 11.65% 35.92% 77.77% 142.57% 4.0700
21 378010上投先锋3.0088 0.0468 1.58% 3.56% 49.09% 72.59%未公布3.0088
22 350002天治品质2.9994 0.0614 2.09% -3.70% 37.04% 63.58% 124.05% 3.3594
23 519690交银稳健2.9831 0.0352 1.19% -1.23% 40.34% 55.32% 141.22% 3.0331
24 040005华安宏利2.9718 0.0548 1.88% 5.36% 40.12% 98.52%未公布3.3618
25 110009易基价值2.9650 0.0611 2.10% 1.58% 42.49% 79.53% 158.74% 3.1450
26 002011华夏红利2.9470 0.0390 1.34% -2.46% 54.99% 77.78% 130.99% 3.7800
27 255010德盛稳健2.9060 0.0470 1.64% -1.78% 30.71% 45.85% 94.81% 3.0260
28 540002汇丰龙腾2.8480 0.0480 1.71% 0.61% 38.87% 93.18% 204.70% 2.8480
29 270006广发优选2.8456 0.0539 1.93% 未公布45.86% 75.47% 152.00% 3.1756
30 260109景顺内需贰号2.8430 0.0600 2.16% 4.66% 45.92% 54.39%未公布2.8430
31 162703广发小盘2.8346 0.0576 2.07% -3.91% 51.70% 71.59% 108.75% 3.9946
32 202003南方绩优成长2.8129 0.0506 1.83% 5.70% 38.22% 78.49%未公布2.8129
33 160106南方高增2.7312 0.0474 1.77% 4.94% 41.81% 69.23% 128.70% 3.6352
34 159902中小板2.7270 0.0180 0.66% -6.52% 32.84% 76.47% 108.82% 2.7270
35 240009华宝先进2.7040 0.0379 1.42% 5.04% 30.13% 86.41%未公布2.7040
36 519692交银成长2.6530 0.0453 1.74% 2.02% 47.48% 59.03%未公布2.8330
37 202202南方避险2.6138 0.0286 1.11% 2.67% 21.30% 46.48% 105.49% 3.1078
38 161609融通动力先锋2.5590 0.0460 1.83% -1.07% 53.51% 61.16%未公布2.6590
39 288002中信红利2.4445 0.0471 1.96% -2.39% 46.06% 74.99% 177.50% 3.8445
40 160505博时主题2.4210 0.0470 1.98% 7.81% 39.08% 96.03% 169.38% 3.8820
41 000021华夏优势2.4110 0.0410 1.73% 0.30% 52.69% 66.77%未公布2.5310
42 240004华宝动力2.4104 0.0454 1.92% 7.61% 36.64% 71.65% 157.42% 3.4904
43 288001中信经典2.2273 0.0375 1.71% 0.50% 26.41% 63.80% 126.06% 3.2273
44 550002信诚精萃2.2198 0.0329 1.50% 4.27% 44.01% 67.57%未公布2.3398
45 270002广发稳健2.2006 0.0358 1.65% 1.50% 42.06% 65.87% 114.92% 3.5206
46 450002国富弹性2.1714 0.0336 1.57% -0.40% 43.32% 79.64% 163.08% 2.8814
47 540001汇丰2016 2.1664 0.0301 1.41% 1.44% 23.39% 37.39% 93.51% 2.2664
48 180010银华优质增长2.1620 0.0343 1.61% 3.39% 38.90% 67.64% 162.44% 3.3620
49 100022富国天瑞2.1439 0.0503 2.40% 2.20% 26.38% 54.30% 124.18% 3.3139
50 519100长盛100 2.1435 0.0491 2.34% -0.44% 47.57% 52.27% 66.66% 2.1835
51 373010上投双息2.1382 0.0310 1.47% 3.72% 36.45% 58.46% 110.79% 2.4962
52 519029华夏稳增2.1170 0.0360 1.73% -1.92% 50.74% 70.01%未公布2.8220
53 217002招商安泰平衡2.0933 0.0265 1.28% 0.49% 21.78% 39.75% 77.63% 2.7083
54 162201荷银成长2.0894 0.0303 1.47% 1.42% 29.07% 59.38% 93.39% 3.1694
55 240005华宝策略2.0792 0.0236 1.15% 6.27% 42.51% 76.77% 145.24% 4.1992
56 160605鹏华中国50 2.0650 0.0350 1.72% -1.59% 40.34% 64.15% 149.17% 3.5950
57 000001华夏成长2.0530 0.0210 1.03% 0.50% 39.06% 66.89% 126.90% 3.2340
58 580002东吴动力2.0524 0.0315 1.56% -5.31% 51.43% 62.25%未公布2.1524
59 050004博时精选2.0480 0.0328 1.63% 5.57% 50.55% 67.22% 134.27% 3.4380
60 163801中银中国2.0393 0.0397 1.99% 6.05% 34.31% 70.05% 118.99% 3.2093
61 163302巨田资源2.0205 0.0449 2.27% 8.51% 51.84% 80.36% 131.24% 3.2555
62 590001中邮核心1.9532 0.0546 2.88% -1.38% 46.61% 108.36%未公布3.0832
63 161005富国天惠1.9489 0.0325 1.70% 5.16% 31.78% 44.63% 107.79% 3.1489
64 110001易基平稳1.9390 0.0280 1.47% -0.38% 30.08% 47.19% 78.01% 3.0490
65 160105南方积配1.9293 0.0394 2.08% 4.13% 36.66% 54.30% 119.35% 2.9843
66 160610鹏华动力1.9270 0.0420 2.23% -0.20% 53.59%未公布未公布1.9270
67 162208泰达荷银首选1.9128 0.0366 1.95% -0.80% 46.08% 44.01%未公布1.9628
68 090004大成精选增值1.8868 0.0338 1.82% 2.83% 35.99% 67.28% 121.20% 3.2873
69 481004工银成长1.8486 0.0359 1.98% 1.10% 38.13% 52.52%未公布1.8486
70 253010德盛安心1.8480 0.0160 0.87% 1.57% 18.99% 46.47% 69.99% 2.1180
71 519013海富优势1.8370 0.0320 1.77% 3.33% 31.61% 52.88%未公布2.2930
72 240002宝康配置1.8326 0.0244 1.35% 4.08% 23.92% 64.14% 143.75% 3.3726
73 200002长城久泰1.8199 0.0384 2.16% -1.75% 41.15% 82.05% 164.96% 4.6799
74 162202荷银周期1.8197 0.0307 1.72% 3.32% 42.78% 35.93% 98.63% 3.2947
75 161604融通深证100 1.8120 0.0340 1.91% -2.71% 44.01% 85.57% 154.05% 2.9820
76 160805长盛同智1.7981 0.0325 1.84% -2.06% 45.07% 69.60%未公布2.7083
77 112002易策二号1.7810 0.0330 1.89% 2.25% 44.57% 69.96%未公布3.2960
78 161605融通蓝筹1.7600 0.0250 1.44% -1.74% 50.54% 45.18% 83.96% 2.8900
79 070001嘉实成长1.7553 0.0249 1.44% 3.55% 29.23% 50.97% 133.94% 3.3053
80 161706招商成长1.7463 0.0321 1.87% -0.13% 38.33% 71.19% 158.12% 3.6566
81 161903万家公用1.7298 0.0391 2.31% -0.80% 29.29% 62.78% 94.79% 2.4598
82 166001中欧趋势1.7239 0.0362 2.14% 1.14% 43.04%未公布未公布1.7239
83 519017大成成长1.7230 0.0290 1.71% -1.23% 38.74%未公布未公布2.4250
84 162205荷银风险预算1.6987 0.0232 1.38% -1.59% 27.40% 31.74% 57.58% 2.1737
85 610001信达澳银增长1.6979 0.0262 1.57% 0.29% 41.36%未公布未公布1.6979
86 162006长城久富1.6859 0.0272 1.64% 1.80% 37.31%未公布未公布3.5667
87 161607融通巨潮1.6760 0.0380 2.32% 0.45% 44.31% 69.38% 153.53% 3.1060
88 070011嘉实策略1.6620 0.0270 1.65% 0.38% 34.60% 32.34%未公布1.6620
89 450003国富潜力1.6546 0.0358 2.21% -0.04% 46.12%未公布未公布1.6546
90 070010嘉实主题1.6490 0.0300 1.85% -2.71% 39.54% 66.46%未公布2.8140
91 110005易基积极1.6473 0.0304 1.88% 0.46% 40.56% 55.31% 117.57% 4.6654
92 151002银河收益1.6381 0.0174 1.07% 1.10% 11.56% 25.24% 39.96% 1.9381
93 519300大成300 1.6364 0.0350 2.19% -3.35% 46.55% 66.10% 141.34% 2.9564
94 202001南方稳健成长1.6323 0.0210 1.30% 3.08% 39.81% 65.13% 113.10% 3.3773
95 217009招商价值1.6238 0.0294 1.84% 1.09% 48.09%未公布未公布1.6238
96 200001长城久恒平衡1.6210 0.0280 1.76% -6.26% 32.48% 33.99% 85.17% 2.7310
97 260101景顺长城优选1.6176 0.0281 1.77% 0.65% 35.97% 44.05% 107.73% 3.4283
98 257030德盛优势1.6130 0.0300 1.90% -1.10% 37.16%未公布未公布1.6130
99 020008国泰混合1.5890 0.0120 0.76% -1.41% 21.64% 20.72% 34.09% 1.6140
100 162203荷银稳定1.5822 0.0203 1.30% -1.36% 27.51% 37.11% 103.20% 3.0822
101 270001广发聚富1.5313 0.0236 1.57% 5.76% 32.04% 66.94% 119.87% 3.8413
102 162102金鹰小盘1.5285 0.0211 1.40% -3.98% 25.77% 35.69% 49.26% 2.1485
103 510081长盛精选1.5279 0.0344 2.30% 1.14% 45.47% 54.87% 120.45% 3.2279
104 162605景顺鼎益1.5270 0.0320 2.14% 4.30% 42.14% 67.66% 150.08% 3.5170
105 240001宝康消费1.5216 0.0216 1.44% 4.01% 38.31% 44.90% 101.34% 3.2793
106 213003宝盈策略1.5196 0.0320 2.15% 0.68% 48.61%未公布未公布1.7196
107 360006光大增长1.5196 0.0357 2.41% 2.22% 47.72% 73.43%未公布2.7996
108 530001建信价值1.5195 0.0156 1.04% 0.83% 31.46% 63.63% 118.90% 2.5637
109 290004泰信优质1.5105 0.0323 2.19% -1.02% 42.84% 64.89%未公布2.0105
110 519087新世纪优选1.5076 0.0203 1.36% -0.91% 29.69% 61.01% 144.86% 2.6986
111 398021中海能源1.5026 0.0287 1.95% -1.48% 42.25%未公布未公布1.5826
112 121005国投瑞银创新1.5022 0.0215 1.45% 1.27% 42.41% 66.09%未公布2.7406
113 110010易基价值成长1.4999 0.0295 2.01% 0.07% 46.54%未公布未公布1.5599
114 519068添富焦点1.4811 0.0231 1.58% 4.07% 40.38%未公布未公布1.6311
115 340001兴业转基1.4791 0.0158 1.08% -1.67% 29.50% 68.28% 105.12% 2.6601
116 519001银华优选股票1.4767 0.0240 1.65% 3.25% 40.76% 64.00% 140.49% 4.9936
117 040007华安成长1.4747 0.0330 2.29% 未公布38.77%未公布未公布2.7896
118 121001国投融华1.4356 0.0169 1.19% 1.19% 17.65% 34.06% 65.03% 2.2876
119 050008博时第三产业1.4350 0.0230 1.63% 1.39% 37.37%未公布未公布3.1740
120 360001量化核心1.4167 0.0335 2.42% 4.61% 52.66% 75.83% 143.08% 3.3604
121 377020上投内需动力1.4152 0.0254 1.83% 0.84% 36.49%未公布未公布1.4152
122 161610融通领先成长1.4070 0.0260 1.88% 1.39% 48.83%未公布未公布3.6230
123 151001银河稳健1.4066 0.0227 1.64% -2.22% 34.94% 66.86% 141.48% 3.2116
124 540003汇丰晋信策略1.4009 0.0271 1.97% 3.96% 37.48%未公布未公布1.4009
125 110003易基50 1.3782 0.0347 2.58% 2.33% 40.70% 57.73% 149.47% 3.2282
126 202002南稳贰号1.3671 0.0186 1.38% 0.89% 36.81% 63.81%未公布2.9055
127 260108景顺成长1.3650 0.0240 1.79% 3.48% 34.55% 59.93% 150.61% 2.7150
128 570001诺德价值优势1.3580 0.0257 1.93% -4.11% 43.92%未公布未公布1.3580
129 519021金鼎价值精选1.3520 0.0200 1.50% 2.10% 39.48%未公布未公布1.9970
130 519688交银精选1.3512 0.0211 1.59% 2.90% 36.05% 62.94% 145.33% 3.2870
131 202005南方成份精选1.3494 0.0229 1.73% 2.10% 41.59%未公布未公布1.3494
132 160611鹏华优质治理1.3480 0.0240 1.81% 3.32% 43.24%未公布未公布1.3480
133 320003诺安股票1.3393 0.0271 2.07% 7.43% 46.58% 71.46% 142.07% 3.2228
134 002001华夏回报1.3360 0.0160 1.21% 8.63% 24.37% 75.80% 121.68% 3.3070
135 310328新动力1.3258 0.0246 1.89% -2.77% 39.95% 68.23% 125.55% 3.2972
136 160311华夏蓝筹核心1.3240 0.0190 1.46% 1.45% 32.98%未公布未公布3.7980
137 630001华商领先企业1.3211 0.0209 1.61% 未公布54.10%未公布未公布1.4261
138 519015海富通精选2号1.3190 0.0190 1.46% 1.44% 28.17%未公布未公布1.3190
139 180001银华优势企业1.3172 0.0175 1.35% 1.01% 37.69% 51.41% 89.29% 2.9372
140 050002博时裕富1.3150 0.0290 2.26% -1.45% 45.87% 59.77% 136.58% 3.2950
141 070003嘉实稳健1.3070 0.0220 1.71% 4.58% 46.53% 63.17% 123.99% 3.4090
142 213001宝盈鸿利1.3055 0.0220 1.71% -3.93% 39.47% 48.25% 109.54% 2.9455
143 100018富国天利债券1.2901 0.0075 0.58% -0.77% 9.91% 19.87% 29.59% 1.7201
144 530003建信成长1.2830 0.0232 1.84% 6.67% 31.75% 86.68%未公布2.7330
145 163402兴业趋势1.2770 0.0235 1.87% 1.37% 37.71% 79.95% 179.58% 5.7194
146 161606融通行业1.2740 0.0290 2.33% 0.22% 56.14% 61.65% 116.58% 3.2140
147 240003宝康债券1.2720 0.0037 0.29% 0.77% 7.57% 10.21% 21.50% 1.5420
148 180003银华道琼斯88 1.2701 0.0236 1.89% 0.07% 40.35% 60.14% 123.80% 3.0701
149 510080长盛债券1.2685 0.0057 0.45% 0.08% 12.73% 21.31% 37.95% 1.8585
150 020009国泰金鹏蓝筹1.2600 0.0190 1.53% 2.49% 38.97% 54.84%未公布2.1450
151 070005嘉实债券1.2570 0.0060 0.48% -0.42% 9.50% 16.26% 25.57% 1.6070
152 519993长信增利1.2396 0.0189 1.55% 1.81% 45.69% 84.84%未公布2.4786
153 121003国投股票1.2372 0.0214 1.76% 1.12% 41.09% 63.65% 148.49% 2.6772
154 160706嘉实300 1.2360 0.0280 2.32% -4.05% 42.55% 68.51% 143.22% 3.1040
155 020010国泰金牛创新1.2340 0.0210 1.73% 未公布33.04%未公布未公布1.2840
156 160910大成创新成长1.2320 0.0280 2.33% 未公布42.46%未公布未公布2.4430
157 240010华宝行业精选1.2308 0.0269 2.23% 未公布36.66%未公布未公布1.2308
158 450001国富收益1.2307 0.0154 1.27% 2.06% 37.87% 26.00% 57.45% 2.4295
159 460002友邦积极成长1.2219 0.0151 1.25% 未公布36.89%未公布未公布1.2219
160 050007博时平衡配置1.2200 0.0110 0.91% 0.79% 30.44% 58.86% 107.47% 2.2810
161 257020德盛精选1.2200 0.0230 1.92% -3.61% 38.73% 76.05% 126.24% 3.1790
162 180002银华保本增值1.2176 0.0050 0.41% 3.43% 12.01% 6.79% 17.91% 1.2176
163 260110景顺长城精选1.2150 0.0240 2.02% 未公布33.44%未公布未公布1.2150
164 100016富国天源平衡1.2131 0.0182 1.52% 2.26% 28.08% 34.65% 69.58% 2.4737
165 202101南方宝元债券1.2076 0.0071 0.59% -0.28% 12.87% 32.45% 78.66% 2.3776
166 560003益民创新优势1.2045 0.0233 1.97% 未公布26.39%未公布未公布1.2245
167 217008招商安本增利1.1906 0.0074 0.63% 0.29% 9.35% 8.94%未公布1.2356
168 161603融通债券1.1700 0.0020 0.17% -0.76% -0.17% 10.14% 13.99% 1.3450
169 180012银华富裕1.1690 0.0206 1.79% 2.23% 43.79% 56.85%未公布2.1040
170 410001华富优选1.1687 0.0162 1.41% 0.12% 26.96% 74.56% 122.14% 2.8817
171 002021华回报二1.1650 0.0200 1.75% 1.16% 39.42% 58.50%未公布2.4120
172 320005诺安价值1.1624 0.0247 2.17% 2.13% 38.00% 67.23%未公布2.1074
173 233001巨田基础行业1.1587 0.0414 3.71% 6.83% 45.15% 59.12% 87.81% 2.7037
174 400003东方精选1.1530 0.0216 1.91% 0.05% 36.51% 97.82% 162.90% 3.7204
175 519180万家180 1.1504 0.0255 2.27% -0.47% 44.06% 70.26% 151.75% 3.4404
176 519994长信金利1.1487 0.0223 1.98% -5.66% 48.79% 74.96% 128.32% 3.1123
177 560002益民红利1.1351 0.0222 1.99% -0.93% 19.86% 95.65%未公布2.3292
178 310308盛利精选1.1343 0.0125 1.11% 0.23% 30.97% 54.41% 120.83% 2.7063
179 200008长城品牌优选1.1264 0.0155 1.40% 未公布未公布未公布未公布1.1264
180 270007广发大盘成长1.1230 0.0200 1.81% 未公布26.29%未公布未公布1.1230
181 217003招商债券1.1191 0.0013 0.12% -0.67% 1.43% 17.82% 19.80% 1.3556
182 001001华夏债券A/B 1.1190 0.0050 0.45% 0.10% 4.72% 7.84% 12.51% 1.3690
183 550001信诚四季1.1159 0.0161 1.46% 0.89% 34.64% 66.17% 109.98% 2.2089
184 001003华夏债券C类1.1120 0.0050 0.45% 0.10% 4.65% 7.67% 12.23% 1.3620
185 217203招商安泰债券B 1.1118 0.0013 0.12% -0.71% 1.34% 17.60% 19.38% 1.3483
186 485105工银强债A 1.1102 0.0038 0.34% 未公布6.45%未公布未公布1.1102
187 485005工银强债B 1.1075 0.0039 0.35% 未公布6.35%未公布未公布1.1075
188 080001长盛成长1.1040 0.0160 1.47% 6.66% 28.94% 60.82% 101.35% 2.9480
189 519666银河银信1.1019 0.0050 0.46% 0.91% 7.04%未公布未公布1.1219
190 163803中银增长1.0970 0.0174 1.61% 5.27% 29.68% 74.24% 124.29% 3.2203
191 040004华安宝利1.0970 0.0150 1.39% -0.33% 25.86% 59.23% 122.32% 3.3370
192 162607景顺资源1.0960 0.0210 1.95% 2.07% 36.60% 58.22% 132.85% 3.0570
193 530005建信配置1.0951 0.0196 1.82% -3.21% 37.05%未公布未公布1.6451
194 160602鹏华普天债券1.0950 0.0010 0.09% 0.58% 2.50% 3.67% 6.73% 1.2240
195 410003华富成长1.0948 -0.1797 -14.10% -1.65% 42.65%未公布未公布1.3848
196 090003大成蓝筹稳健1.0854 0.0187 1.75% 7.98% 35.92% 63.46% 123.29% 3.6554
197 160608鹏华普天债券B 1.0810 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2100
198 310318盛利配置1.0781 0.0069 0.64% -1.05% 15.87% 36.31% 55.52% 1.7781
199 100020富国天益1.0781 0.0157 1.48% 3.30% 26.00% 59.69% 140.58% 4.0894
200 090002大成债券1.0752 0.0145 1.37% 1.06% 2.91% 3.76% 6.99% 1.3047
201 020002国泰金龙债券1.0750 0.0050 0.47% 0.10% 1.16% 3.15% 6.47% 1.2380
202 202102南方多利1.0719 0.0070 0.66% 0.36% 2.93% 1.45% 3.07% 1.1000
203 288102中信双利1.0667 0.0036 0.34% -0.04% 6.12% 10.22%未公布1.2337
204 483003工银平衡1.0664 0.0174 1.66% 4.72% 34.41% 52.11%未公布2.3550
205 092002大成债券C类1.0647 0.0143 1.36% 1.00% 2.78% 3.49% 6.39% 1.2942
206 150103银河银泰1.0587 0.0176 1.69% -2.72% 36.20% 63.72% 132.82% 3.5987
207 590002中邮核心成长1.0581 0.0271 2.63% 未公布未公布未公布未公布1.0581
208 050009博时新兴成长1.0580 0.0200 1.93% 未公布未公布未公布未公布3.9690
209 050106博时稳定债券A 1.0560 0.0020 0.19% 未公布未公布未公布未公布1.0940
210 050006博时稳定债券B 1.0550 0.0020 0.19% 未公布未公布未公布未公布1.0930
211 519035富国天博1.0548 0.0210 2.03% 3.60% 33.62%未公布未公布3.5132
212 257010德盛小盘1.0480 0.0180 1.75% 3.60% 26.98% 85.87% 131.50% 3.1780
213 320004诺安债券1.0471 0.0004 0.04% 0.18% 0.54% 1.08%未公布1.0767
214 519694交银蓝筹1.0449 0.0202 1.97% 未公布未公布未公布未公布1.0449
215 210001金鹰优选1.0403 0.0141 1.37% -0.08% 38.70% 69.40% 115.07% 2.7079
216 620001宝石动力保本1.0277 0.0093 0.91% 未公布未公布未公布未公布1.0277
217 200006长城股票1.0267 0.0139 1.37% 6.98% 31.32% 60.20% 129.03% 2.4667
218 481001工银价值1.0251 0.0163 1.62% 4.11% 34.24% 53.49% 125.78% 4.1216
219 519039长盛同德1.0243 0.0173 1.72% 未公布未公布未公布未公布2.9351
220 519018汇添均衡1.0229 0.0156 1.55% 4.96% 34.41% 55.43%未公布2.8570
221 290003泰信双息双利1.0202 0.0056 0.55% 0.19% 1.18% 1.10% 2.10% 1.0445
222 400001东方龙1.0201 0.0203 2.03% -6.79% 40.67% 50.14% 100.02% 2.7816
223 217001招商安泰股票1.0164 0.0163 1.63% -0.63% 32.87% 55.00% 111.25% 3.6304
224 020005国泰金马1.0160 0.0160 1.60% 4.75% 23.23% 75.45% 132.30% 4.1830
225 160607鹏华价值1.0140 0.0190 1.91% 4.76% 33.35% 70.02%未公布3.1110
226 519519友邦增利A 1.0129 0.0043 0.43% 0.14% 0.44% 0.98% 1.69% 1.0299
227 163804中银收益1.0126 0.0201 2.03% -1.67% 21.50% 66.34% 92.56% 2.1926
228 519003海富收益1.0110 0.0160 1.61% 2.25% 31.39% 65.03% 119.72% 2.6260
229 110008易方达收益B 1.0108 0.0004 0.04% 0.21% 0.30% 0.61% 1.27% 1.0424
230 110007易方达收益A 1.0105 0.0003 0.03% 0.19% 0.54% 0.89% 1.42% 1.0421
231 161902万家增强收益1.0096 0.0025 0.25% -2.44% 3.84% 9.63% 16.12% 1.4460
232 202007南方隆元1.0080 0.0080 0.80% 未公布未公布未公布未公布1.0080
233 161601新 蓝筹 1.0076 0.0161 1.62% -0.63% 35.43% 65.54% 137.18% 3.3026
234 070009嘉实短债1.0060 0.0005 0.05% 0.31% 1.64% 1.37% 2.43% 1.0490
235 519996长信银利1.0018 0.0194 1.97% -1.96% 33.25% 69.26% 153.71% 2.9218
236 162209荷银市值优选1.0016 0.0193 1.96% 未公布未公布未公布未公布1.0016
237 020011国泰沪深300 1.0000 0.0000 0.00% 未公布未公布未公布未公布1.4320
238 580001东吴嘉禾0.9989 0.0162 1.65% -1.55% 36.55% 50.77% 108.59% 2.7189
239 100026富国天合稳健0.9980 0.0204 2.09% 4.59% 29.25% 63.82%未公布2.3775
240 360007光大优势配置0.9919 0.0211 2.17% 未公布未公布未公布未公布0.9919
241 217005招商先锋0.9902 0.0157 1.61% 0.73% 32.30% 60.99% 123.41% 2.9402
242 519011海富精选0.9902 0.0141 1.44% 2.24% 25.78% 61.99% 125.57% 4.1636
243 200007长城安心回报0.9879 0.0179 1.85% 0.82% 44.34% 49.97%未公布2.5340
244 050001博时增长0.9870 0.0170 1.75% 3.83% 32.15% 65.73% 140.57% 3.4890
245 519181万家和谐增长0.9863 0.0198 2.05% -1.02% 35.54% 68.28%未公布1.9988
246 398011中海分红0.9861 0.0178 1.84% 0.66% 31.92% 49.28% 97.19% 2.3861
247 160603鹏华收益0.9860 0.0140 1.44% -2.41% 43.78% 54.92% 109.38% 3.4320
248 040008华安策略优选0.9848 0.0168 1.74% 未公布20.20%未公布未公布2.5211
249 270005广发聚丰0.9805 0.0149 1.54% 4.47% 50.25% 71.49% 144.08% 5.2650
250 213002宝盈区域增长0.9722 0.0144 1.50% -2.72% 33.95% 52.14% 102.10% 2.8822
251 070099嘉实优质0.9720 0.0150 1.57% 未公布未公布未公布未公布1.8680
252 519005海富股票0.9700 0.0190 2.00% 2.27% 28.97% 58.90% 122.98% 2.9190
253 310358新经济0.9691 0.0131 1.37% -2.93% 36.35% 62.22%未公布2.3010
254 350001天治财富0.9690 0.0094 0.98% -4.14% 26.92% 46.31% 93.05% 2.5143
255 519007海富回报0.9660 0.0170 1.79% -0.32% 27.00% 71.80% 126.53% 2.4620
256 162207荷银效率0.9595 0.0125 1.32% 1.14% 29.35% 41.82% 91.36% 2.3078
257 260103景顺长城动力0.9576 0.0167 1.77% 6.21% 29.28% 50.12% 105.59% 3.2476
258 040001华安创新0.9570 0.0110 1.16% 0.15% 33.58% 63.65% 126.19% 4.3430
259 090006大成财富0.9530 0.0160 1.71% 3.60% 43.08% 66.39%未公布2.7750
260 121002国投景气0.9485 0.0170 1.83% 3.29% 30.65% 52.16% 105.08% 2.9175
261 460001友邦盛世0.9461 0.0178 1.92% 2.23% 41.27% 75.94% 144.03% 3.2662
262 050201博时价值贰号0.9460 0.0160 1.72% -0.27% 39.51% 52.07%未公布2.4010
263 090001大成价值增长0.9457 0.0164 1.76% -1.90% 34.65% 61.76% 117.27% 3.6057
264 202801南方全球0.9110 0.0100 1.11% 未公布未公布未公布未公布0.9110
265 290002泰信先行0.9064 0.0141 1.58% 0.43% 36.96% 83.01% 149.94% 3.0501
266 320001诺安平衡0.9011 0.0124 1.40% 0.59% 36.46% 52.69% 114.57% 3.1611
267 398001中海成长0.8850 0.0151 1.74% -2.11% 34.39% 77.78% 137.88% 3.0929
268 420001天弘精选0.8741 0.0115 1.33% -3.58% 47.94% 39.95% 85.19% 2.3654
269 163503天治核心成长0.8687 0.0174 2.04% -7.58% 44.07% 68.80% 130.99% 2.7050
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