| 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 12.6810 0.0740 0.59% -1.88% 47.94% 72.74% 163.14% 12.7260
2 000011华夏大盘8.0220 0.0800 1.01% -5.42% 49.37% 109.50% 178.47% 8.2020
3 377010上投α 6.7912 0.0382 0.57% 4.92% 41.21% 64.40% 140.69% 6.8312
4 375010上投优势6.0257 0.0312 0.52% -1.12% 42.87% 74.23% 154.45% 6.5757
5 162204荷银精选5.9731 0.0308 0.52% -0.94% 49.53% 55.35% 139.05% 6.0431
6 159901深证100ETF 5.8820 0.0490 0.84% 0.25% 47.52% 106.55% 190.57% 6.0020
7 519008添富优势5.5785 0.0408 0.74% 9.75% 42.42% 75.58% 148.41% 6.0085
8 110002易基策略5.5680 0.0230 0.41% 0.15% 43.88% 70.46% 145.94% 6.2780
9 260104景顺内需增长5.0520 0.0270 0.54% 3.67% 42.91% 51.02% 127.81% 5.7420
10 510880红利ETF 5.0010 0.0490 0.99% -10.44% 53.48% 74.43%未公布5.0010
11 070002嘉实增长4.9540 0.0560 1.14% 3.69% 25.48% 64.47% 123.30% 5.2950
12 040002华安A股4.8750 0.0310 0.64% 0.50% 43.60% 82.84% 164.69% 5.2450
13 070006嘉实服务4.5970 0.0340 0.75% -0.79% 33.12% 74.81% 191.55% 4.7170
14 510050上证50ETF 4.4250 0.0160 0.36% 0.42% 45.23% 64.15% 162.51% 5.3110
15 360005光大红利4.3613 0.0117 0.27% -0.61% 48.54% 87.11% 172.65% 4.5013
16 240008华宝收益4.2247 0.0300 0.72% 3.42% 46.52% 86.69% 169.33% 4.2247
17 206001鹏华行业成长4.1760 0.0150 0.36% 1.66% 29.92% 56.13% 120.36% 4.3260
18 340006兴业全球视野3.8529 0.0134 0.35% 0.63% 37.90% 83.42%未公布3.8529
19 020001国泰金鹰增长3.7040 0.0390 1.06% 6.99% 46.89% 55.65% 117.17% 4.6170
20 020003国泰金龙行业3.6140 0.0400 1.12% 11.65% 35.92% 77.77% 142.57% 4.4460
21 378010上投先锋3.4776 0.0306 0.89% 3.56% 49.09% 72.59%未公布3.4776
22 110009易基价值3.4098 0.0140 0.41% 1.58% 42.49% 79.53% 158.74% 3.5898
23 350002天治品质3.4072 0.0253 0.75% -3.70% 37.04% 63.58% 124.05% 3.7672
24 040005华安宏利3.4070 0.0237 0.70% 5.36% 40.12% 98.52%未公布3.7970
25 002011华夏红利3.3410 0.0220 0.66% -2.46% 54.99% 77.78% 130.99% 4.1740
26 270006广发优选3.3186 0.0157 0.48% 未公布45.86% 75.47% 152.00% 3.6486
27 519690交银稳健3.3088 0.0210 0.64% -1.23% 40.34% 55.32% 141.22% 3.3588
28 162703广发小盘3.2638 0.0145 0.45% -3.91% 51.70% 71.59% 108.75% 4.4238
29 255010德盛稳健3.2110 0.0060 0.19% -1.78% 30.71% 45.85% 94.81% 3.3310
30 202003南方绩优成长3.2073 0.0113 0.35% 5.70% 38.22% 78.49%未公布3.2073
31 260109景顺内需贰号3.1740 0.0180 0.57% 4.66% 45.92% 54.39%未公布3.1740
32 540002汇丰龙腾3.1620 0.0082 0.26% 0.61% 38.87% 93.18% 204.70% 3.1620
33 160106南方高增3.1199 0.0109 0.35% 4.94% 41.81% 69.23% 128.70% 4.0239
34 159902中小板3.0950 0.0440 1.44% -6.52% 32.84% 76.47% 108.82% 3.0950
35 240009华宝先进2.9887 0.0082 0.28% 5.04% 30.13% 86.41%未公布2.9887
36 161609融通动力先锋2.9750 0.0280 0.95% -1.07% 53.51% 61.16%未公布3.0750
37 519692交银成长2.9505 0.0121 0.41% 2.02% 47.48% 59.03%未公布3.1305
38 202202南方避险2.8392 0.0030 0.11% 2.67% 21.30% 46.48% 105.49% 3.3332
39 288002中信红利2.7794 0.0031 0.11% -2.39% 46.06% 74.99% 177.50% 4.1794
40 240004华宝动力2.7267 0.0059 0.22% 7.61% 36.64% 71.65% 157.42% 3.8067
41 000021华夏优势2.7070 0.0090 0.33% 0.30% 52.69% 66.77%未公布2.8270
42 160505博时主题2.6700 0.0050 0.19% 7.81% 39.08% 96.03% 169.38% 4.1310
43 270002广发稳健2.5547 0.0188 0.74% 1.50% 42.06% 65.87% 114.92% 3.8747
44 288001中信经典2.4735 -0.0001 -0.00% 0.50% 26.41% 63.80% 126.06% 3.4735
45 550002信诚精萃2.4706 0.0091 0.37% 4.27% 44.01% 67.57%未公布2.5906
46 180010银华优质增长2.4488 0.0101 0.41% 3.39% 38.90% 67.64% 162.44% 3.6488
47 450002国富弹性2.4383 0.0082 0.34% -0.40% 43.32% 79.64% 163.08% 3.1483
48 100022富国天瑞2.4222 0.0174 0.72% 2.20% 26.38% 54.30% 124.18% 3.5922
49 519100长盛100 2.4219 0.0089 0.37% -0.44% 47.57% 52.27% 66.66% 2.4619
50 373010上投双息2.3940 0.0103 0.43% 3.72% 36.45% 58.46% 110.79% 2.7520
51 121008国投瑞银成长优选2.3891 0.0158 0.67% 未公布未公布未公布未公布2.3891
52 519029华夏稳增2.3790 0.0090 0.38% -1.92% 50.74% 70.01%未公布3.0840
53 000001华夏成长2.3590 0.0070 0.30% 0.50% 39.06% 66.89% 126.90% 3.5400
54 160605鹏华中国50 2.3350 0.0100 0.43% -1.59% 40.34% 64.15% 149.17% 3.8650
55 540001汇丰2016 2.3321 0.0087 0.37% 1.44% 23.39% 37.39% 93.51% 2.4321
56 160610鹏华动力2.3270 0.0190 0.82% -0.20% 53.59%未公布未公布2.3270
57 162201荷银成长2.3246 0.0251 1.09% 1.42% 29.07% 59.38% 93.39% 3.4046
58 050004博时精选2.2950 0.0092 0.40% 5.57% 50.55% 67.22% 134.27% 3.6850
59 163801中银中国2.2769 0.0070 0.31% 6.05% 34.31% 70.05% 118.99% 3.4469
60 580002东吴动力2.2715 0.0230 1.02% -5.31% 51.43% 62.25%未公布2.3715
61 163302巨田资源2.2621 0.0077 0.34% 8.51% 51.84% 80.36% 131.24% 3.4971
62 161005富国天惠2.2272 0.0213 0.97% 5.16% 31.78% 44.63% 107.79% 3.4272
63 217002招商安泰平衡2.2266 0.0033 0.15% 0.49% 21.78% 39.75% 77.63% 2.8416
64 162208泰达荷银首选2.2007 0.0082 0.37% -0.80% 46.08% 44.01%未公布2.2507
65 590001中邮核心2.1757 0.0178 0.82% -1.38% 46.61% 108.36%未公布3.3957
66 481004工银成长2.1707 0.0089 0.41% 1.10% 38.13% 52.52%未公布2.1707
67 160105南方积配2.1238 0.0123 0.58% 4.13% 36.66% 54.30% 119.35% 3.1788
68 161604融通深证100 2.1160 0.0160 0.76% -2.71% 44.01% 85.57% 154.05% 3.2860
69 519013海富优势2.1040 0.0020 0.10% 3.33% 31.61% 52.88%未公布2.5600
70 162202荷银周期2.1008 0.0175 0.84% 3.32% 42.78% 35.93% 98.63% 3.5758
71 090004大成精选增值2.1005 0.0189 0.91% 2.83% 35.99% 67.28% 121.20% 3.5010
72 200002长城久泰2.0951 0.0111 0.53% -1.75% 41.15% 82.05% 164.96% 4.9551
73 110001易基平稳2.0460 0.0120 0.59% -0.38% 30.08% 47.19% 78.01% 3.2560
74 112002易策二号2.0390 0.0080 0.39% 2.25% 44.57% 69.96%未公布3.5540
75 161605融通蓝筹2.0240 0.0120 0.60% -1.74% 50.54% 45.18% 83.96% 3.1540
76 240002宝康配置2.0158 0.0018 0.09% 4.08% 23.92% 64.14% 143.75% 3.5558
77 160805长盛同智2.0115 0.0070 0.35% -2.06% 45.07% 69.60%未公布2.9217
78 161706招商成长1.9937 0.0023 0.12% -0.13% 38.33% 71.19% 158.12% 3.9040
79 253010德盛安心1.9880 0.0090 0.45% 1.57% 18.99% 46.47% 69.99% 2.2580
80 070001嘉实成长1.9501 0.0108 0.56% 3.55% 29.23% 50.97% 133.94% 3.5001
81 161903万家公用1.9442 -0.0015 -0.08% -0.80% 29.29% 62.78% 94.79% 2.6742
82 519017大成成长1.9330 0.0140 0.73% -1.23% 38.74%未公布未公布2.6350
83 610001信达澳银增长1.9238 0.0088 0.46% 0.29% 41.36%未公布未公布1.9238
84 162006长城久富1.9067 0.0095 0.50% 1.80% 37.31%未公布未公布3.7875
85 161607融通巨潮1.9020 0.0090 0.48% 0.45% 44.31% 69.38% 153.53% 3.3320
86 450003国富潜力1.8770 0.0000 0.00% -0.04% 46.12%未公布未公布1.8770
87 519300大成300 1.8729 0.0099 0.53% -3.35% 46.55% 66.10% 141.34% 3.1929
88 257030德盛优势1.8680 -0.0010 -0.05% -1.10% 37.16%未公布未公布1.8680
89 202001南方稳健成长1.8609 0.0073 0.39% 3.08% 39.81% 65.13% 113.10% 3.6059
90 162205荷银风险预算1.8602 0.0088 0.48% -1.59% 27.40% 31.74% 57.58% 2.3352
91 070011嘉实策略1.8600 0.0130 0.70% 0.38% 34.60% 32.34%未公布1.8600
92 217009招商价值1.8573 0.0128 0.69% 1.09% 48.09%未公布未公布1.8573
93 110005易基积极1.8280 0.0082 0.45% 0.46% 40.56% 55.31% 117.57% 5.2470
94 260101景顺长城优选1.7903 0.0051 0.29% 0.65% 35.97% 44.05% 107.73% 3.6010
95 162203荷银稳定1.7616 0.0033 0.19% -1.36% 27.51% 37.11% 103.20% 3.2616
96 213003宝盈策略1.7549 0.0132 0.76% 0.68% 48.61%未公布未公布1.9549
97 360006光大增长1.7520 0.0030 0.17% 2.22% 47.72% 73.43%未公布3.0320
98 510081长盛精选1.7436 0.0029 0.17% 1.14% 45.47% 54.87% 120.45% 3.4436
99 290004泰信优质1.7435 0.0098 0.57% -1.02% 42.84% 64.89%未公布2.2435
100 200001长城久恒平衡1.7430 -0.0010 -0.06% -6.26% 32.48% 33.99% 85.17% 2.8530
101 110010易基价值成长1.7397 0.0052 0.30% 0.07% 46.54%未公布未公布1.7997
102 040007华安成长1.7319 0.0128 0.74% 未公布38.77%未公布未公布3.0468
103 121005国投瑞银创新1.7317 0.0094 0.55% 1.27% 42.41% 66.09%未公布3.1217
104 530001建信价值1.7275 0.0113 0.66% 0.83% 31.46% 63.63% 118.90% 2.7717
105 151002银河收益1.7242 0.0090 0.52% 1.10% 11.56% 25.24% 39.96% 2.0242
106 166001中欧趋势1.7159 -0.0002 -0.01% 1.14% 43.04%未公布未公布1.9159
107 270001广发聚富1.7113 0.0095 0.56% 5.76% 32.04% 66.94% 119.87% 4.0213
108 162605景顺鼎益1.6960 0.0050 0.30% 4.30% 42.14% 67.66% 150.08% 3.6860
109 398021中海能源1.6873 0.0090 0.54% -1.48% 42.25%未公布未公布1.7673
110 162102金鹰小盘1.6813 0.0146 0.88% -3.98% 25.77% 35.69% 49.26% 2.3013
111 240001宝康消费1.6811 0.0075 0.45% 4.01% 38.31% 44.90% 101.34% 3.4388
112 519068添富焦点1.6794 0.0157 0.94% 4.07% 40.38%未公布未公布1.8294
113 519001银华优选股票1.6769 0.0080 0.48% 3.25% 40.76% 64.00% 140.49% 5.6407
114 020008国泰混合1.6710 0.0040 0.24% -1.41% 21.64% 20.72% 34.09% 1.6960
115 360001量化核心1.6310 0.0043 0.26% 4.61% 52.66% 75.83% 143.08% 3.5747
116 340001兴业转基1.6199 0.0073 0.45% -1.67% 29.50% 68.28% 105.12% 2.8639
117 161610融通领先成长1.6160 0.0130 0.81% 1.39% 48.83%未公布未公布4.1610
118 377020上投内需动力1.6047 0.0120 0.75% 0.84% 36.49%未公布未公布1.6047
119 151001银河稳健1.5838 0.0098 0.62% -2.22% 34.94% 66.86% 141.48% 3.3888
120 050008博时第三产业1.5710 0.0080 0.51% 1.39% 37.37%未公布未公布3.4750
121 540003汇丰晋信策略1.5663 0.0039 0.25% 3.96% 37.48%未公布未公布1.5663
122 110003易基50 1.5656 0.0064 0.41% 2.33% 40.70% 57.73% 149.47% 3.4156
123 121001国投融华1.5415 0.0021 0.14% 1.19% 17.65% 34.06% 65.03% 2.3935
124 160611鹏华优质治理1.5410 0.0100 0.65% 3.32% 43.24%未公布未公布1.5410
125 570001诺德价值优势1.5391 0.0166 1.09% -4.11% 43.92%未公布未公布1.5391
126 202002南稳贰号1.5384 0.0041 0.27% 0.89% 36.81% 63.81%未公布3.2695
127 260108景顺成长1.5280 0.0170 1.13% 3.48% 34.55% 59.93% 150.61% 2.8780
128 630001华商领先企业1.5256 0.0136 0.90% 未公布54.10%未公布未公布1.6306
129 202005南方成份精选1.5209 0.0052 0.34% 2.10% 41.59%未公布未公布1.5209
130 160311华夏蓝筹核心1.5160 0.0090 0.60% 1.45% 32.98%未公布未公布4.2460
131 310328新动力1.5151 0.0014 0.09% -2.77% 39.95% 68.23% 125.55% 3.6409
132 070010嘉实主题1.5150 0.0150 1.00% -2.71% 39.54% 66.46%未公布3.0130
133 320003诺安股票1.5102 0.0035 0.23% 7.43% 46.58% 71.46% 142.07% 3.3937
134 519021金鼎价值精选1.5080 0.0080 0.53% 2.10% 39.48%未公布未公布2.1530
135 050002博时裕富1.5040 0.0090 0.60% -1.45% 45.87% 59.77% 136.58% 3.4840
136 519688交银精选1.4934 0.0061 0.41% 2.90% 36.05% 62.94% 145.33% 3.4292
137 213001宝盈鸿利1.4859 0.0108 0.73% -3.93% 39.47% 48.25% 109.54% 3.1259
138 070003嘉实稳健1.4790 0.0060 0.41% 4.58% 46.53% 63.17% 123.99% 3.7570
139 519015海富通精选2号1.4740 0.0010 0.07% 1.44% 28.17%未公布未公布1.4740
140 002001华夏回报1.4670 0.0040 0.27% 8.63% 24.37% 75.80% 121.68% 3.4380
141 530003建信成长1.4658 0.0096 0.66% 6.67% 31.75% 86.68%未公布2.9158
142 161606融通行业1.4590 0.0070 0.48% 0.22% 56.14% 61.65% 116.58% 3.3990
143 180001银华优势企业1.4585 0.0069 0.48% 1.01% 37.69% 51.41% 89.29% 3.0785
144 180003银华道琼斯88 1.4447 0.0082 0.57% 0.07% 40.35% 60.14% 123.80% 3.2447
145 519993长信增利1.4334 0.0093 0.65% 1.81% 45.69% 84.84%未公布2.6724
146 163402兴业趋势1.4239 0.0030 0.21% 1.37% 37.71% 79.95% 179.58% 6.3061
147 257020德盛精选1.4200 0.0100 0.71% -3.61% 38.73% 76.05% 126.24% 3.4860
148 160706嘉实300 1.4190 0.0080 0.57% -4.05% 42.55% 68.51% 143.22% 3.2870
149 160910大成创新成长1.4180 0.0020 0.14% 未公布42.46%未公布未公布2.6290
150 121003国投股票1.4155 0.0079 0.56% 1.12% 41.09% 63.65% 148.49% 2.8555
151 240010华宝行业精选1.4049 0.0070 0.50% 未公布36.66%未公布未公布1.4049
152 020009国泰金鹏蓝筹1.3980 0.0080 0.58% 2.49% 38.97% 54.84%未公布2.2830
153 020010国泰金牛创新1.3720 0.0160 1.18% 未公布33.04%未公布未公布1.4220
154 260110景顺长城精选1.3580 0.0050 0.37% 未公布33.44%未公布未公布1.3580
155 100016富国天源平衡1.3539 -0.0011 -0.08% 2.26% 28.08% 34.65% 69.58% 2.6145
156 450001国富收益1.3481 0.0017 0.13% 2.06% 37.87% 26.00% 57.45% 2.6314
157 519994长信金利1.3447 0.0077 0.58% -5.66% 48.79% 74.96% 128.32% 3.5876
158 180012银华富裕1.3428 0.0063 0.47% 2.23% 43.79% 56.85%未公布2.2778
159 460002友邦积极成长1.3428 0.0094 0.70% 未公布36.89%未公布未公布1.3428
160 320005诺安价值1.3395 0.0072 0.54% 2.13% 38.00% 67.23%未公布2.2845
161 560003益民创新优势1.3331 -0.0011 -0.08% 未公布26.39%未公布未公布1.3531
162 270007广发大盘成长1.3248 0.0083 0.63% 未公布26.29%未公布未公布1.3248
163 560002益民红利1.3155 0.0141 1.08% -0.93% 19.86% 95.65%未公布2.6552
164 510080长盛债券1.3110 0.0009 0.07% 0.08% 12.73% 21.31% 37.95% 1.9010
165 002021华回报二1.3090 0.0010 0.08% 1.16% 39.42% 58.50%未公布2.5560
166 519180万家180 1.3080 0.0069 0.53% -0.47% 44.06% 70.26% 151.75% 3.5980
167 050007博时平衡配置1.3060 0.0040 0.31% 0.79% 30.44% 58.86% 107.47% 2.3670
168 233001巨田基础行业1.2983 0.0163 1.27% 6.83% 45.15% 59.12% 87.81% 2.8433
169 400003东方精选1.2930 0.0225 1.77% 0.05% 36.51% 97.82% 162.90% 4.1017
170 240003宝康债券1.2903 0.0001 0.01% 0.77% 7.57% 10.21% 21.50% 1.5603
171 530005建信配置1.2825 0.0063 0.49% -3.21% 37.05%未公布未公布1.8325
172 180002银华保本增值1.2713 0.0033 0.26% 3.43% 12.01% 6.79% 17.91% 1.2713
173 200008长城品牌优选1.2655 -0.0017 -0.13% 未公布未公布未公布未公布1.2655
174 100018富国天利债券1.2634 0.0003 0.02% -0.77% 9.91% 19.87% 29.59% 1.7534
175 202101南方宝元债券1.2565 -0.0014 -0.11% -0.28% 12.87% 32.45% 78.66% 2.4265
176 310308盛利精选1.2382 0.0067 0.54% 0.23% 30.97% 54.41% 120.83% 2.8102
177 070005嘉实债券1.2310 -0.0010 -0.08% -0.42% 9.50% 16.26% 25.57% 1.6410
178 163803中银增长1.2292 0.0123 1.01% 5.27% 29.68% 74.24% 124.29% 3.5567
179 162607景顺资源1.2260 0.0070 0.57% 2.07% 36.60% 58.22% 132.85% 3.1870
180 590002中邮核心成长1.2256 0.0099 0.81% 未公布未公布未公布未公布1.2256
181 483003工银平衡1.2217 0.0041 0.34% 4.72% 34.41% 52.11%未公布2.6326
182 217008招商安本增利1.2201 0.0007 0.06% 0.29% 9.35% 8.94%未公布1.2651
183 519035富国天博1.2031 0.0073 0.61% 3.60% 33.62%未公布未公布3.9101
184 090003大成蓝筹稳健1.2010 0.0097 0.81% 7.98% 35.92% 63.46% 123.29% 3.7710
185 257010德盛小盘1.1960 0.0040 0.34% 3.60% 26.98% 85.87% 131.50% 3.3260
186 080001长盛成长1.1900 0.0030 0.25% 6.66% 28.94% 60.82% 101.35% 3.0340
187 100020富国天益1.1879 0.0112 0.95% 3.30% 26.00% 59.69% 140.58% 4.1992
188 150103银河银泰1.1871 0.0079 0.67% -2.72% 36.20% 63.72% 132.82% 3.7271
189 550001信诚四季1.1863 0.0057 0.48% 0.89% 34.64% 66.17% 109.98% 2.3473
190 040004华安宝利1.1780 0.0010 0.08% -0.33% 25.86% 59.23% 122.32% 3.4580
191 050009博时新兴成长1.1760 0.0040 0.34% 未公布未公布未公布未公布4.4120
192 481001工银价值1.1661 0.0068 0.59% 4.11% 34.24% 53.49% 125.78% 4.6335
193 160607鹏华价值1.1640 0.0070 0.61% 4.76% 33.35% 70.02%未公布3.5460
194 400001东方龙1.1581 0.0138 1.21% -6.79% 40.67% 50.14% 100.02% 2.9196
195 162209荷银市值优选1.1577 0.0089 0.77% 未公布未公布未公布未公布1.1577
196 161603融通债券1.1570 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3320
197 519996长信银利1.1565 0.0040 0.35% -1.96% 33.25% 69.26% 153.71% 3.0765
198 200006长城股票1.1484 -0.0041 -0.36% 6.98% 31.32% 60.20% 129.03% 2.5884
199 519018汇添均衡1.1472 0.0086 0.76% 4.96% 34.41% 55.43%未公布3.1799
200 519181万家和谐增长1.1466 0.0087 0.76% -1.02% 35.54% 68.28%未公布2.2790
201 519039长盛同德1.1418 0.0027 0.24% 未公布未公布未公布未公布3.2718
202 519003海富收益1.1410 0.0050 0.44% 2.25% 31.39% 65.03% 119.72% 2.7560
203 100026富国天合稳健1.1396 0.0072 0.64% 4.59% 29.25% 63.82%未公布2.5191
204 310318盛利配置1.1371 0.0014 0.12% -1.05% 15.87% 36.31% 55.52% 1.8371
205 519694交银蓝筹1.1364 0.0053 0.47% 未公布未公布未公布未公布1.1514
206 163804中银收益1.1343 0.0028 0.25% -1.67% 21.50% 66.34% 92.56% 2.3143
207 161601新 蓝筹 1.1339 0.0012 0.11% -0.63% 35.43% 65.54% 137.18% 3.4289
208 360007光大优势配置1.1329 0.0046 0.41% 未公布未公布未公布未公布1.1329
209 020005国泰金马1.1290 0.0130 1.16% 4.75% 23.23% 75.45% 132.30% 4.6340
210 519666银河银信1.1260 -0.0005 -0.04% 0.91% 7.04%未公布未公布1.1460
211 398011中海分红1.1238 0.0035 0.31% 0.66% 31.92% 49.28% 97.19% 2.5238
212 217003招商债券1.1230 0.0009 0.08% -0.67% 1.43% 17.82% 19.80% 1.3595
213 213002宝盈区域增长1.1189 0.0098 0.88% -2.72% 33.95% 52.14% 102.10% 3.1365
214 001001华夏债券A/B 1.1170 0.0010 0.09% 0.10% 4.72% 7.84% 12.51% 1.3870
215 217203招商安泰债券B 1.1152 0.0007 0.06% -0.71% 1.34% 17.60% 19.38% 1.3517
216 485105工银强债A 1.1140 -0.0009 -0.08% 未公布6.45%未公布未公布1.1340
217 040008华安策略优选1.1131 0.0014 0.13% 未公布20.20%未公布未公布2.6494
218 160603鹏华收益1.1130 0.0060 0.54% -2.41% 43.78% 54.92% 109.38% 3.5590
219 200007长城安心回报1.1128 0.0011 0.10% 0.82% 44.34% 49.97%未公布2.8152
220 270005广发聚丰1.1121 0.0040 0.36% 4.47% 50.25% 71.49% 144.08% 5.8608
221 485005工银强债B 1.1109 -0.0009 -0.08% 未公布6.35%未公布未公布1.1309
222 519011海富精选1.1102 0.0002 0.02% 2.24% 25.78% 61.99% 125.57% 4.5591
223 001003华夏债券C类1.1100 0.0010 0.09% 0.10% 4.65% 7.67% 12.23% 1.3800
224 202007南方隆元1.1090 0.0050 0.45% 未公布未公布未公布未公布1.1090
225 580001东吴嘉禾1.1054 0.0061 0.55% -1.55% 36.55% 50.77% 108.59% 2.8254
226 217005招商先锋1.1004 0.0017 0.15% 0.73% 32.30% 60.99% 123.41% 3.0504
227 217001招商安泰股票1.1003 0.0018 0.16% -0.63% 32.87% 55.00% 111.25% 3.7143
228 160602鹏华普天债券1.0990 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2280
229 070099嘉实优质1.0960 0.0090 0.83% 未公布未公布未公布未公布1.9930
230 288102中信双利1.0933 -0.0002 -0.02% -0.04% 6.12% 10.22%未公布1.2603
231 202102南方多利1.0916 -0.0002 -0.02% 0.36% 2.93% 1.45% 3.07% 1.1197
232 020002国泰金龙债券1.0860 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2490
233 162207荷银效率1.0851 0.0074 0.69% 1.14% 29.35% 41.82% 91.36% 2.6099
234 050001博时增长1.0850 0.0040 0.37% 3.83% 32.15% 65.73% 140.57% 3.5870
235 160608鹏华普天债券B 1.0850 0.0010 0.09% 0.49% 2.13% 3.38% 6.12% 1.2140
236 620001宝石动力保本1.0842 0.0011 0.10% 未公布未公布未公布未公布1.0842
237 460001友邦盛世1.0831 0.0044 0.41% 2.23% 41.27% 75.94% 144.03% 3.5936
238 519005海富股票1.0830 0.0030 0.28% 2.27% 28.97% 58.90% 122.98% 3.0320
239 210001金鹰优选1.0811 0.0064 0.60% -0.08% 38.70% 69.40% 115.07% 2.8923
240 310358新经济1.0804 0.0020 0.19% -2.93% 36.35% 62.22%未公布2.4123
241 090002大成债券1.0797 -0.0002 -0.02% 1.06% 2.91% 3.76% 6.99% 1.3092
242 260103景顺长城动力1.0724 0.0045 0.42% 6.21% 29.28% 50.12% 105.59% 3.3624
243 050106博时稳定债券A 1.0710 0.0000 0.00% 未公布未公布未公布未公布1.1090
244 050006博时稳定债券B 1.0700 0.0000 0.00% 未公布未公布未公布未公布1.1080
245 092002大成债券C类1.0688 -0.0002 -0.02% 1.00% 2.78% 3.49% 6.39% 1.2983
246 519007海富回报1.0680 0.0010 0.09% -0.32% 27.00% 71.80% 126.53% 2.5640
247 090006大成财富1.0670 0.0040 0.38% 3.60% 43.08% 66.39%未公布2.8890
248 090001大成价值增长1.0604 0.0028 0.26% -1.90% 34.65% 61.76% 117.27% 3.7204
249 519087新世纪优选1.0580 0.0022 0.21% -0.91% 29.69% 61.01% 144.86% 2.8929
250 320004诺安债券1.0569 0.0000 0.00% 0.18% 0.54% 1.08%未公布1.0865
251 290002泰信先行1.0542 0.0029 0.28% 0.43% 36.96% 83.01% 149.94% 3.3746
252 121002国投景气1.0504 0.0004 0.04% 3.29% 30.65% 52.16% 105.08% 3.0194
253 040001华安创新1.0450 0.0010 0.10% 0.15% 33.58% 63.65% 126.19% 4.7210
254 350001天治财富1.0426 0.0021 0.20% -4.14% 26.92% 46.31% 93.05% 2.5879
255 160314华夏行业精选1.0400 0.0010 0.10% 未公布未公布未公布未公布4.5790
256 290003泰信双息双利1.0275 0.0002 0.02% 0.19% 1.18% 1.10% 2.10% 1.0518
257 050201博时价值贰号1.0260 0.0060 0.59% -0.27% 39.51% 52.07%未公布2.4810
258 240005华宝策略1.0226 0.0038 0.37% 6.27% 42.51% 76.77% 145.24% 4.4374
259 161902万家增强收益1.0205 0.0008 0.08% -2.44% 3.84% 9.63% 16.12% 1.4576
260 020011国泰沪深300 1.0170 0.0020 0.20% 未公布未公布未公布未公布1.4560
261 110008易方达收益B 1.0124 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0440
262 110007易方达收益A 1.0120 0.0001 0.01% 0.19% 0.54% 0.89% 1.42% 1.0436
263 110029易方达科讯1.0115 0.0032 0.32% 未公布未公布未公布未公布4.9427
264 460003友邦增利B 1.0030 0.0000 0.00% 未公布未公布未公布未公布1.0360
265 519519友邦增利A 1.0030 0.0000 0.00% 0.14% 0.44% 0.98% 1.69% 1.0360
266 070009嘉实短债1.0024 0.0002 0.02% 0.31% 1.64% 1.37% 2.43% 1.0527
267 320001诺安平衡0.9985 0.0055 0.55% 0.59% 36.46% 52.69% 114.57% 3.2585
268 420001天弘精选0.9967 0.0064 0.65% -3.58% 47.94% 39.95% 85.19% 2.6403
269 163503天治核心成长0.9961 0.0053 0.53% -7.58% 44.07% 68.80% 130.99% 2.9536
270 398001中海成长0.9890 0.0027 0.27% -2.11% 34.39% 77.78% 137.88% 3.3518
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