| 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 11.8670 -0.0680 -0.57% -1.88% 47.94% 72.74% 163.14% 11.9120
2 000011华夏大盘7.3120 -0.0410 -0.56% -5.42% 49.37% 109.50% 178.47% 7.4920
3 377010上投α 6.4801 -0.0053 -0.08% 4.92% 41.21% 64.40% 140.69% 6.5201
4 375010上投优势5.7219 -0.0132 -0.23% -1.12% 42.87% 74.23% 154.45% 6.2719
5 162204荷银精选5.5785 0.0025 0.04% -0.94% 49.53% 55.35% 139.05% 5.6485
6 159901深证100ETF 5.4120 -0.0290 -0.53% 0.25% 47.52% 106.55% 190.57% 5.5320
7 519008添富优势5.2772 -0.0062 -0.12% 9.75% 42.42% 75.58% 148.41% 5.7072
8 110002易基策略5.2400 -0.0080 -0.15% 0.15% 43.88% 70.46% 145.94% 5.9500
9 260104景顺内需增长4.8430 -0.0280 -0.57% 3.67% 42.91% 51.02% 127.81% 5.5330
10 070002嘉实增长4.7160 -0.0160 -0.34% 3.69% 25.48% 64.47% 123.30% 5.0570
11 510880红利ETF 4.6390 -0.0470 -1.00% -10.44% 53.48% 74.43%未公布4.6390
12 040002华安A股4.5200 -0.0200 -0.44% 0.50% 43.60% 82.84% 164.69% 4.8900
13 070006嘉实服务4.3610 0.0010 0.02% -0.79% 33.12% 74.81% 191.55% 4.4810
14 510050上证50ETF 4.1570 -0.0270 -0.65% 0.42% 45.23% 64.15% 162.51% 4.9930
15 360005光大红利4.0210 -0.0183 -0.45% -0.61% 48.54% 87.11% 172.65% 4.1610
16 206001鹏华行业成长3.9688 -0.0002 -0.01% 1.66% 29.92% 56.13% 120.36% 4.1188
17 240008华宝收益3.9124 -0.0063 -0.16% 3.42% 46.52% 86.69% 169.33% 3.9124
18 519019大成景阳3.9110 0.1710 4.57% 未公布未公布未公布未公布3.9110
19 020001国泰金鹰增长3.6540 -0.0130 -0.35% 6.99% 46.89% 55.65% 117.17% 4.4170
20 340006兴业全球视野3.5927 -0.0179 -0.50% 0.63% 37.90% 83.42%未公布3.5927
21 020003国泰金龙行业3.4230 -0.0160 -0.47% 11.65% 35.92% 77.77% 142.57% 4.2550
22 378010上投先锋3.2912 -0.0118 -0.36% 3.56% 49.09% 72.59%未公布3.2912
23 040005华安宏利3.1778 -0.0209 -0.65% 5.36% 40.12% 98.52%未公布3.5678
24 350002天治品质3.1743 -0.0226 -0.71% -3.70% 37.04% 63.58% 124.05% 3.5343
25 110009易基价值3.1684 -0.0038 -0.12% 1.58% 42.49% 79.53% 158.74% 3.3484
26 519690交银稳健3.1359 -0.0091 -0.29% -1.23% 40.34% 55.32% 141.22% 3.1859
27 002011华夏红利3.1280 -0.0060 -0.19% -2.46% 54.99% 77.78% 130.99% 3.9610
28 255010德盛稳健3.0720 -0.0120 -0.39% -1.78% 30.71% 45.85% 94.81% 3.1920
29 270006广发优选3.0593 0.0038 0.12% 未公布45.86% 75.47% 152.00% 3.3893
30 260109景顺内需贰号3.0310 -0.0110 -0.36% 4.66% 45.92% 54.39%未公布3.0310
31 162703广发小盘3.0285 -0.0184 -0.60% -3.91% 51.70% 71.59% 108.75% 4.1885
32 202003南方绩优成长3.0192 -0.0059 -0.20% 5.70% 38.22% 78.49%未公布3.0192
33 159902中小板2.9760 0.0040 0.13% -6.52% 32.84% 76.47% 108.82% 2.9760
34 160106南方高增2.9354 -0.0088 -0.30% 4.94% 41.81% 69.23% 128.70% 3.8394
35 240009华宝先进2.8618 -0.0017 -0.06% 5.04% 30.13% 86.41%未公布2.8618
36 519692交银成长2.7997 -0.0192 -0.68% 2.02% 47.48% 59.03%未公布2.9797
37 110029易方达科讯2.7736 0.0095 0.34% 未公布未公布未公布未公布4.8586
38 161609融通动力先锋2.7710 0.0010 0.04% -1.07% 53.51% 61.16%未公布2.8710
39 202202南方避险2.7373 -0.0075 -0.27% 2.67% 21.30% 46.48% 105.49% 3.2313
40 288002中信红利2.6303 -0.0145 -0.55% -2.39% 46.06% 74.99% 177.50% 4.0303
41 240004华宝动力2.5725 -0.0114 -0.44% 7.61% 36.64% 71.65% 157.42% 3.6525
42 000021华夏优势2.5690 -0.0050 -0.19% 0.30% 52.69% 66.77%未公布2.6890
43 160505博时主题2.5510 -0.0180 -0.70% 7.81% 39.08% 96.03% 169.38% 4.0120
44 550002信诚精萃2.3703 0.0021 0.09% 4.27% 44.01% 67.57%未公布2.4903
45 288001中信经典2.3645 -0.0053 -0.22% 0.50% 26.41% 63.80% 126.06% 3.3645
46 270002广发稳健2.3485 0.0055 0.23% 1.50% 42.06% 65.87% 114.92% 3.6685
47 450002国富弹性2.3188 -0.0246 -1.05% -0.40% 43.32% 79.64% 163.08% 3.0288
48 180010银华优质增长2.3109 -0.0028 -0.12% 3.39% 38.90% 67.64% 162.44% 3.5109
49 373010上投双息2.2785 -0.0051 -0.22% 3.72% 36.45% 58.46% 110.79% 2.6365
50 519100长盛100 2.2768 -0.0190 -0.83% -0.44% 47.57% 52.27% 66.66% 2.3168
51 100022富国天瑞2.2569 -0.0241 -1.06% 2.20% 26.38% 54.30% 124.18% 3.4269
52 519029华夏稳增2.2440 0.0020 0.09% -1.92% 50.74% 70.01%未公布2.9490
53 160605鹏华中国50 2.2330 0.0020 0.09% -1.59% 40.34% 64.15% 149.17% 3.7630
54 240005华宝策略2.2230 -0.0077 -0.35% 6.27% 42.51% 76.77% 145.24% 4.3430
55 000001华夏成长2.2130 0.0020 0.09% 0.50% 39.06% 66.89% 126.90% 3.3940
56 162201荷银成长2.2035 -0.0054 -0.24% 1.42% 29.07% 59.38% 93.39% 3.2835
57 217002招商安泰平衡2.1824 -0.0051 -0.23% 0.49% 21.78% 39.75% 77.63% 2.7974
58 050004博时精选2.1761 -0.0051 -0.23% 5.57% 50.55% 67.22% 134.27% 3.5661
59 163801中银中国2.1734 -0.0089 -0.41% 6.05% 34.31% 70.05% 118.99% 3.3434
60 580002东吴动力2.1409 -0.0020 -0.09% -5.31% 51.43% 62.25%未公布2.2409
61 160610鹏华动力2.1270 0.0140 0.66% -0.20% 53.59%未公布未公布2.1270
62 161005富国天惠2.0916 -0.0061 -0.29% 5.16% 31.78% 44.63% 107.79% 3.2916
63 162208泰达荷银首选2.0590 -0.0048 -0.23% -0.80% 46.08% 44.01%未公布2.1090
64 160105南方积配2.0501 -0.0125 -0.61% 4.13% 36.66% 54.30% 119.35% 3.1051
65 590001中邮核心2.0176 -0.0958 -4.53% -1.38% 46.61% 108.36%未公布3.2376
66 090004大成精选增值2.0159 -0.0120 -0.59% 2.83% 35.99% 67.28% 121.20% 3.4164
67 481004工银成长1.9929 0.0004 0.02% 1.10% 38.13% 52.52%未公布1.9929
68 519013海富优势1.9770 -0.0100 -0.50% 3.33% 31.61% 52.88%未公布2.4330
69 161604融通深证100 1.9550 -0.0100 -0.51% -2.71% 44.01% 85.57% 154.05% 3.1250
70 162202荷银周期1.9541 -0.0086 -0.44% 3.32% 42.78% 35.93% 98.63% 3.4291
71 200002长城久泰1.9520 -0.0093 -0.47% -1.75% 41.15% 82.05% 164.96% 4.8120
72 110001易基平稳1.9450 0.0020 0.10% -0.38% 30.08% 47.19% 78.01% 3.1550
73 240002宝康配置1.9324 -0.0025 -0.13% 4.08% 23.92% 64.14% 143.75% 3.4724
74 253010德盛安心1.9230 -0.0040 -0.21% 1.57% 18.99% 46.47% 69.99% 2.1930
75 160805长盛同智1.9139 -0.0117 -0.61% -2.06% 45.07% 69.60%未公布2.8241
76 112002易策二号1.9000 -0.0020 -0.11% 2.25% 44.57% 69.96%未公布3.4150
77 161605融通蓝筹1.8950 0.0000 0.00% -1.74% 50.54% 45.18% 83.96% 3.0250
78 161706招商成长1.8749 -0.0068 -0.36% -0.13% 38.33% 71.19% 158.12% 3.7852
79 070001嘉实成长1.8598 -0.0070 -0.37% 3.55% 29.23% 50.97% 133.94% 3.4098
80 519017大成成长1.8480 -0.0080 -0.43% -1.23% 38.74%未公布未公布2.5500
81 161903万家公用1.8387 -0.0147 -0.79% -0.80% 29.29% 62.78% 94.79% 2.5687
82 166001中欧趋势1.8325 -0.0147 -0.80% 1.14% 43.04%未公布未公布1.8325
83 162006长城久富1.8196 -0.0046 -0.25% 1.80% 37.31%未公布未公布3.7004
84 610001信达澳银增长1.8128 -0.0108 -0.59% 0.29% 41.36%未公布未公布1.8128
85 161607融通巨潮1.7900 -0.0110 -0.61% 0.45% 44.31% 69.38% 153.53% 3.2200
86 162205荷银风险预算1.7725 -0.0014 -0.08% -1.59% 27.40% 31.74% 57.58% 2.2475
87 450003国富潜力1.7682 -0.0145 -0.81% -0.04% 46.12%未公布未公布1.7682
88 070011嘉实策略1.7650 -0.0050 -0.28% 0.38% 34.60% 32.34%未公布1.7650
89 070010嘉实主题1.7550 -0.0040 -0.23% -2.71% 39.54% 66.46%未公布2.9200
90 519300大成300 1.7534 -0.0090 -0.51% -3.35% 46.55% 66.10% 141.34% 3.0734
91 202001南方稳健成长1.7464 0.0028 0.16% 3.08% 39.81% 65.13% 113.10% 3.4914
92 217009招商价值1.7410 -0.0039 -0.22% 1.09% 48.09%未公布未公布1.7410
93 257030德盛优势1.7300 -0.0080 -0.46% -1.10% 37.16%未公布未公布1.7300
94 110005易基积极1.7135 -0.0017 -0.10% 0.46% 40.56% 55.31% 117.57% 4.9583
95 260101景顺长城优选1.7065 -0.0028 -0.16% 0.65% 35.97% 44.05% 107.73% 3.5172
96 200001长城久恒平衡1.6990 -0.0090 -0.53% -6.26% 32.48% 33.99% 85.17% 2.8090
97 151002银河收益1.6919 -0.0019 -0.11% 1.10% 11.56% 25.24% 39.96% 1.9919
98 162203荷银稳定1.6841 -0.0056 -0.33% -1.36% 27.51% 37.11% 103.20% 3.1841
99 213003宝盈策略1.6420 -0.0055 -0.33% 0.68% 48.61%未公布未公布1.8420
100 020008国泰混合1.6370 -0.0040 -0.24% -1.41% 21.64% 20.72% 34.09% 1.6620
101 360006光大增长1.6301 -0.0062 -0.38% 2.22% 47.72% 73.43%未公布2.9101
102 510081长盛精选1.6298 -0.0184 -1.12% 1.14% 45.47% 54.87% 120.45% 3.3298
103 530001建信价值1.6275 -0.0080 -0.49% 0.83% 31.46% 63.63% 118.90% 2.6717
104 290004泰信优质1.6233 -0.0035 -0.22% -1.02% 42.84% 64.89%未公布2.1233
105 270001广发聚富1.6182 -0.0013 -0.08% 5.76% 32.04% 66.94% 119.87% 3.9282
106 240001宝康消费1.6131 0.0008 0.05% 4.01% 38.31% 44.90% 101.34% 3.3708
107 110010易基价值成长1.6088 -0.0049 -0.30% 0.07% 46.54%未公布未公布1.6688
108 121005国投瑞银创新1.6071 -0.0065 -0.40% 1.27% 42.41% 66.09%未公布2.9148
109 162605景顺鼎益1.6030 -0.0040 -0.25% 4.30% 42.14% 67.66% 150.08% 3.5930
110 398021中海能源1.6029 -0.0104 -0.64% -1.48% 42.25%未公布未公布1.6829
111 519087新世纪优选1.6010 -0.0017 -0.11% -0.91% 29.69% 61.01% 144.86% 2.7920
112 162102金鹰小盘1.5968 -0.0075 -0.47% -3.98% 25.77% 35.69% 49.26% 2.2168
113 519068添富焦点1.5961 0.0023 0.14% 4.07% 40.38%未公布未公布1.7461
114 040007华安成长1.5856 -0.0047 -0.30% 未公布38.77%未公布未公布2.9005
115 519001银华优选股票1.5781 -0.0013 -0.08% 3.25% 40.76% 64.00% 140.49% 5.3214
116 377020上投内需动力1.5208 -0.0009 -0.06% 0.84% 36.49%未公布未公布1.5208
117 161610融通领先成长1.5180 0.0060 0.40% 1.39% 48.83%未公布未公布3.9090
118 050008博时第三产业1.5030 -0.0060 -0.40% 1.39% 37.37%未公布未公布3.3250
119 360001量化核心1.4996 -0.0093 -0.62% 4.61% 52.66% 75.83% 143.08% 3.4433
120 151001银河稳健1.4934 -0.0070 -0.47% -2.22% 34.94% 66.86% 141.48% 3.2984
121 340001兴业转基1.4890 0.0015 0.10% -1.67% 29.50% 68.28% 105.12% 2.7330
122 121001国投融华1.4882 -0.0032 -0.21% 1.19% 17.65% 34.06% 65.03% 2.3402
123 110003易基50 1.4653 -0.0069 -0.47% 2.33% 40.70% 57.73% 149.47% 3.3153
124 202002南稳贰号1.4558 0.0020 0.14% 0.89% 36.81% 63.81%未公布3.0940
125 160611鹏华优质治理1.4490 0.0000 0.00% 3.32% 43.24%未公布未公布1.4490
126 260108景顺成长1.4470 0.0010 0.07% 3.48% 34.55% 59.93% 150.61% 2.7970
127 570001诺德价值优势1.4456 -0.0094 -0.65% -4.11% 43.92%未公布未公布1.4456
128 202005南方成份精选1.4386 -0.0025 -0.17% 2.10% 41.59%未公布未公布1.4386
129 519021金鼎价值精选1.4360 -0.0060 -0.42% 2.10% 39.48%未公布未公布2.0810
130 519688交银精选1.4286 -0.0098 -0.68% 2.90% 36.05% 62.94% 145.33% 3.3644
131 310328新动力1.4249 -0.0029 -0.20% -2.77% 39.95% 68.23% 125.55% 3.4771
132 160311华夏蓝筹核心1.4190 -0.0030 -0.21% 1.45% 32.98%未公布未公布4.0200
133 320003诺安股票1.4176 -0.0043 -0.30% 7.43% 46.58% 71.46% 142.07% 3.3011
134 630001华商领先企业1.4100 -0.0008 -0.06% 未公布54.10%未公布未公布1.5150
135 050002博时裕富1.4090 -0.0090 -0.63% -1.45% 45.87% 59.77% 136.58% 3.3890
136 002001华夏回报1.4010 -0.0030 -0.21% 8.63% 24.37% 75.80% 121.68% 3.3720
137 180001银华优势企业1.3966 -0.0002 -0.01% 1.01% 37.69% 51.41% 89.29% 3.0166
138 519015海富通精选2号1.3960 0.0000 0.00% 1.44% 28.17%未公布未公布1.3960
139 070003嘉实稳健1.3860 -0.0040 -0.29% 4.58% 46.53% 63.17% 123.99% 3.5690
140 530003建信成长1.3784 -0.0019 -0.14% 6.67% 31.75% 86.68%未公布2.8284
141 213001宝盈鸿利1.3760 -0.0076 -0.55% -3.93% 39.47% 48.25% 109.54% 3.0160
142 161606融通行业1.3610 0.0000 0.00% 0.22% 56.14% 61.65% 116.58% 3.3010
143 180003银华道琼斯88 1.3592 -0.0045 -0.33% 0.07% 40.35% 60.14% 123.80% 3.1592
144 163402兴业趋势1.3471 -0.0060 -0.44% 1.37% 37.71% 79.95% 179.58% 5.9994
145 020009国泰金鹏蓝筹1.3410 -0.0040 -0.30% 2.49% 38.97% 54.84%未公布2.2260
146 160706嘉实300 1.3270 -0.0070 -0.52% -4.05% 42.55% 68.51% 143.22% 3.1950
147 160910大成创新成长1.3260 -0.0040 -0.30% 未公布42.46%未公布未公布2.5370
148 519993长信增利1.3259 -0.0047 -0.35% 1.81% 45.69% 84.84%未公布2.5649
149 121003国投股票1.3202 -0.0038 -0.29% 1.12% 41.09% 63.65% 148.49% 2.7602
150 240010华宝行业精选1.3182 -0.0065 -0.49% 未公布36.66%未公布未公布1.3182
151 257020德盛精选1.3160 -0.0030 -0.23% -3.61% 38.73% 76.05% 126.24% 3.3260
152 020010国泰金牛创新1.3070 -0.0050 -0.38% 未公布33.04%未公布未公布1.3570
153 510080长盛债券1.3000 -0.0005 -0.04% 0.08% 12.73% 21.31% 37.95% 1.8900
154 450001国富收益1.2955 -0.0040 -0.31% 2.06% 37.87% 26.00% 57.45% 2.5409
155 460002友邦积极成长1.2947 0.0020 0.15% 未公布36.89%未公布未公布1.2947
156 240003宝康债券1.2854 -0.0003 -0.02% 0.77% 7.57% 10.21% 21.50% 1.5554
157 260110景顺长城精选1.2800 -0.0050 -0.39% 未公布33.44%未公布未公布1.2800
158 560003益民创新优势1.2737 -0.0026 -0.20% 未公布26.39%未公布未公布1.2937
159 100016富国天源平衡1.2689 -0.0035 -0.28% 2.26% 28.08% 34.65% 69.58% 2.5295
160 050007博时平衡配置1.2650 -0.0070 -0.55% 0.79% 30.44% 58.86% 107.47% 2.3260
161 100018富国天利债券1.2543 0.0005 0.04% -0.77% 9.91% 19.87% 29.59% 1.7443
162 180012银华富裕1.2539 0.0000 0.00% 2.23% 43.79% 56.85%未公布2.1889
163 233001巨田基础行业1.2501 -0.0027 -0.22% 6.83% 45.15% 59.12% 87.81% 2.7951
164 180002银华保本增值1.2463 0.0009 0.07% 3.43% 12.01% 6.79% 17.91% 1.2463
165 320005诺安价值1.2443 -0.0046 -0.37% 2.13% 38.00% 67.23%未公布2.1893
166 002021华回报二1.2420 0.0000 0.00% 1.16% 39.42% 58.50%未公布2.4890
167 519994长信金利1.2413 -0.0061 -0.49% -5.66% 48.79% 74.96% 128.32% 3.3369
168 410001华富优选1.2377 0.0002 0.02% 0.12% 26.96% 74.56% 122.14% 3.0082
169 202101南方宝元债券1.2366 0.0002 0.02% -0.28% 12.87% 32.45% 78.66% 2.4066
170 400003东方精选1.2320 0.0034 0.28% 0.05% 36.51% 97.82% 162.90% 3.9356
171 519180万家180 1.2309 -0.0060 -0.49% -0.47% 44.06% 70.26% 151.75% 3.5209
172 070005嘉实债券1.2240 -0.0610 -4.75% -0.42% 9.50% 16.26% 25.57% 1.6340
173 560002益民红利1.2169 -0.0039 -0.32% -0.93% 19.86% 95.65%未公布2.4770
174 270007广发大盘成长1.2127 -0.0011 -0.09% 未公布26.29%未公布未公布1.2127
175 217008招商安本增利1.2125 0.0000 0.00% 0.29% 9.35% 8.94%未公布1.2575
176 310308盛利精选1.1881 -0.0056 -0.47% 0.23% 30.97% 54.41% 120.83% 2.7601
177 200008长城品牌优选1.1845 -0.0014 -0.12% 未公布未公布未公布未公布1.1845
178 550001信诚四季1.1783 -0.0025 -0.21% 0.89% 34.64% 66.17% 109.98% 2.2713
179 530005建信配置1.1771 0.0043 0.37% -3.21% 37.05%未公布未公布1.7271
180 080001长盛成长1.1710 -0.0020 -0.17% 6.66% 28.94% 60.82% 101.35% 3.0150
181 163803中银增长1.1706 -0.0033 -0.28% 5.27% 29.68% 74.24% 124.29% 3.4076
182 410003华富成长1.1685 -0.0068 -0.58% -1.65% 42.65%未公布未公布1.4585
183 161603融通债券1.1630 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3380
184 162607景顺资源1.1610 -0.0050 -0.43% 2.07% 36.60% 58.22% 132.85% 3.1220
185 040004华安宝利1.1490 -0.0040 -0.35% -0.33% 25.86% 59.23% 122.32% 3.3890
186 090003大成蓝筹稳健1.1449 -0.0057 -0.50% 7.98% 35.92% 63.46% 123.29% 3.7149
187 483003工银平衡1.1427 -0.0015 -0.13% 4.72% 34.41% 52.11%未公布2.4914
188 100020富国天益1.1389 -0.0026 -0.23% 3.30% 26.00% 59.69% 140.58% 4.1502
189 590002中邮核心成长1.1388 -0.0038 -0.33% 未公布未公布未公布未公布1.1388
190 519035富国天博1.1274 -0.0050 -0.44% 3.60% 33.62%未公布未公布3.7075
191 217003招商债券1.1243 0.0006 0.05% -0.67% 1.43% 17.82% 19.80% 1.3608
192 150103银河银泰1.1227 -0.0038 -0.34% -2.72% 36.20% 63.72% 132.82% 3.6627
193 519666银河银信1.1203 0.0000 0.00% 0.91% 7.04%未公布未公布1.1403
194 257010德盛小盘1.1170 -0.0060 -0.53% 3.60% 26.98% 85.87% 131.50% 3.2470
195 050009博时新兴成长1.1170 -0.0070 -0.62% 未公布未公布未公布未公布4.1910
196 217203招商安泰债券B 1.1169 0.0006 0.05% -0.71% 1.34% 17.60% 19.38% 1.3534
197 001001华夏债券A/B 1.1110 -0.0200 -1.77% 0.10% 4.72% 7.84% 12.51% 1.3810
198 485105工银强债A 1.1103 -0.0007 -0.06% 未公布6.45%未公布未公布1.1303
199 485005工银强债B 1.1073 -0.0008 -0.07% 未公布6.35%未公布未公布1.1273
200 210001金鹰优选1.1041 -0.0033 -0.30% -0.08% 38.70% 69.40% 115.07% 2.8053
201 001003华夏债券C类1.1040 -0.0200 -1.78% 0.10% 4.65% 7.67% 12.23% 1.3740
202 310318盛利配置1.1036 0.0003 0.03% -1.05% 15.87% 36.31% 55.52% 1.8036
203 160602鹏华普天债券1.0980 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2270
204 481001工银价值1.0963 -0.0039 -0.35% 4.11% 34.24% 53.49% 125.78% 4.3801
205 519694交银蓝筹1.0962 -0.0076 -0.69% 未公布未公布未公布未公布1.0962
206 400001东方龙1.0947 -0.0055 -0.50% -6.79% 40.67% 50.14% 100.02% 2.8562
207 519018汇添均衡1.0913 -0.0010 -0.09% 4.96% 34.41% 55.43%未公布3.0347
208 202102南方多利1.0887 0.0007 0.06% 0.36% 2.93% 1.45% 3.07% 1.1168
209 519039长盛同德1.0876 -0.0077 -0.70% 未公布未公布未公布未公布3.1165
210 020002国泰金龙债券1.0850 0.0030 0.28% 0.10% 1.16% 3.15% 6.47% 1.2480
211 160607鹏华价值1.0850 -0.0020 -0.18% 4.76% 33.35% 70.02%未公布3.3170
212 160608鹏华普天债券B 1.0840 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2130
213 288102中信双利1.0800 -0.0034 -0.31% -0.04% 6.12% 10.22%未公布1.2470
214 090002大成债券1.0785 -0.0008 -0.07% 1.06% 2.91% 3.76% 6.99% 1.3080
215 161601新 蓝筹 1.0783 0.0038 0.35% -0.63% 35.43% 65.54% 137.18% 3.3733
216 163804中银收益1.0772 -0.0027 -0.25% -1.67% 21.50% 66.34% 92.56% 2.2572
217 162209荷银市值优选1.0756 -0.0039 -0.36% 未公布未公布未公布未公布1.0756
218 200006长城股票1.0749 0.0001 0.01% 6.98% 31.32% 60.20% 129.03% 2.5149
219 519003海富收益1.0730 -0.0040 -0.37% 2.25% 31.39% 65.03% 119.72% 2.6880
220 519996长信银利1.0709 -0.0038 -0.35% -1.96% 33.25% 69.26% 153.71% 2.9909
221 217001招商安泰股票1.0704 -0.0023 -0.21% -0.63% 32.87% 55.00% 111.25% 3.6844
222 020005国泰金马1.0690 -0.0050 -0.47% 4.75% 23.23% 75.45% 132.30% 4.3940
223 050106博时稳定债券A 1.0680 0.0000 0.00% 未公布未公布未公布未公布1.1060
224 092002大成债券C类1.0679 -0.0008 -0.07% 1.00% 2.78% 3.49% 6.39% 1.2974
225 050006博时稳定债券B 1.0670 0.0000 0.00% 未公布未公布未公布未公布1.1050
226 620001宝石动力保本1.0636 -0.0016 -0.15% 未公布未公布未公布未公布1.0636
227 100026富国天合稳健1.0635 -0.0041 -0.38% 4.59% 29.25% 63.82%未公布2.4430
228 160603鹏华收益1.0570 0.0010 0.09% -2.41% 43.78% 54.92% 109.38% 3.5030
229 519181万家和谐增长1.0568 -0.0081 -0.76% -1.02% 35.54% 68.28%未公布2.1221
230 320004诺安债券1.0564 -0.0003 -0.03% 0.18% 0.54% 1.08%未公布1.0860
231 360007光大优势配置1.0561 -0.0054 -0.51% 未公布未公布未公布未公布1.0561
232 398011中海分红1.0548 -0.0063 -0.59% 0.66% 31.92% 49.28% 97.19% 2.4548
233 202007南方隆元1.0540 -0.0030 -0.28% 未公布未公布未公布未公布1.0540
234 200007长城安心回报1.0523 -0.0046 -0.44% 0.82% 44.34% 49.97%未公布2.6790
235 040008华安策略优选1.0493 -0.0024 -0.23% 未公布20.20%未公布未公布2.5856
236 519011海富精选1.0493 -0.0025 -0.24% 2.24% 25.78% 61.99% 125.57% 4.3584
237 580001东吴嘉禾1.0484 -0.0022 -0.21% -1.55% 36.55% 50.77% 108.59% 2.7684
238 213002宝盈区域增长1.0467 -0.0047 -0.45% -2.72% 33.95% 52.14% 102.10% 3.0113
239 217005招商先锋1.0447 -0.0050 -0.48% 0.73% 32.30% 60.99% 123.41% 2.9947
240 270005广发聚丰1.0421 -0.0018 -0.17% 4.47% 50.25% 71.49% 144.08% 5.5439
241 050001博时增长1.0370 -0.0070 -0.67% 3.83% 32.15% 65.73% 140.57% 3.5390
242 070099嘉实优质1.0290 -0.0060 -0.58% 未公布未公布未公布未公布1.9260
243 290003泰信双息双利1.0262 0.0007 0.07% 0.19% 1.18% 1.10% 2.10% 1.0505
244 310358新经济1.0238 -0.0032 -0.31% -2.93% 36.35% 62.22%未公布2.3557
245 162207荷银效率1.0226 0.0012 0.12% 1.14% 29.35% 41.82% 91.36% 2.4595
246 519005海富股票1.0210 -0.0050 -0.49% 2.27% 28.97% 58.90% 122.98% 2.9700
247 519519友邦增利A 1.0175 0.0012 0.12% 0.14% 0.44% 0.98% 1.69% 1.0345
248 161902万家增强收益1.0148 0.0001 0.01% -2.44% 3.84% 9.63% 16.12% 1.4515
249 519007海富回报1.0140 -0.0040 -0.39% -0.32% 27.00% 71.80% 126.53% 2.5100
250 460001友邦盛世1.0118 0.0000 0.00% 2.23% 41.27% 75.94% 144.03% 3.4232
251 110008易方达收益B 1.0116 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0432
252 110007易方达收益A 1.0113 0.0001 0.01% 0.19% 0.54% 0.89% 1.42% 1.0429
253 160314华夏行业精选1.0110 -0.0010 -0.10% 未公布未公布未公布未公布4.4730
254 260103景顺长城动力1.0071 -0.0018 -0.18% 6.21% 29.28% 50.12% 105.59% 3.2971
255 090006大成财富1.0050 -0.0050 -0.50% 3.60% 43.08% 66.39%未公布2.8270
256 121002国投景气1.0038 -0.0047 -0.47% 3.29% 30.65% 52.16% 105.08% 2.9728
257 350001天治财富1.0034 -0.0039 -0.39% -4.14% 26.92% 46.31% 93.05% 2.5487
258 020011国泰沪深300 1.0030 0.0000 0.00% 未公布未公布未公布未公布1.4360
259 070009嘉实短债1.0011 -0.0066 -0.65% 0.31% 1.64% 1.37% 2.43% 1.0514
260 090001大成价值增长0.9981 -0.0033 -0.33% -1.90% 34.65% 61.76% 117.27% 3.6581
261 040001华安创新0.9970 0.0000 0.00% 0.15% 33.58% 63.65% 126.19% 4.5140
262 050201博时价值贰号0.9910 -0.0040 -0.40% -0.27% 39.51% 52.07%未公布2.4460
263 290002泰信先行0.9692 -0.0031 -0.32% 0.43% 36.96% 83.01% 149.94% 3.1880
264 320001诺安平衡0.9508 -0.0014 -0.15% 0.59% 36.46% 52.69% 114.57% 3.2108
265 398001中海成长0.9399 -0.0063 -0.67% -2.11% 34.39% 77.78% 137.88% 3.2295
266 420001天弘精选0.9306 -0.0036 -0.39% -3.58% 47.94% 39.95% 85.19% 2.4921
267 163503天治核心成长0.9242 -0.0054 -0.58% -7.58% 44.07% 68.80% 130.99% 2.8133
268 000041华夏全球精选0.8940 0.0000 0.00% 未公布未公布未公布未公布0.8940
269 377016上投亚太优势0.8910 0.0150 1.71% 未公布未公布未公布未公布0.8910
270 070012嘉实海外0.8800 0.0100 1.15% 未公布未公布未公布未公布0.8800
271 202801南方全球0.5274 -0.4246 -44.60% 未公布未公布未公布未公布0.5274
|
