| 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 11.9340 0.0690 0.58% -1.88% -3.58% 72.74% 163.14% 11.9790
2 000011华夏大盘7.8610 0.0860 1.11% -5.42% 49.37% 109.50% 178.47% 8.0410
3 377010上投α 6.5864 0.0255 0.39% 4.92% 41.21% 64.40% 140.69% 6.6264
4 162204荷银精选5.6395 0.0551 0.99% -0.94% -5.70% 55.35% 139.05% 5.7095
5 159901深证100ETF 5.6330 0.0760 1.37% 0.25% 47.52% 106.55% 190.57% 5.7530
6 110002易基策略5.3280 0.0410 0.78% 0.15% 43.88% 70.46% 145.94% 6.0380
7 519008添富优势5.3190 0.0234 0.44% 9.75% -2.21% 75.58% 148.41% 5.7490
8 260104景顺内需增长4.8380 0.0140 0.29% 3.67% 42.91% 51.02% 127.81% 5.5280
9 070002嘉实增长4.7840 0.0180 0.38% 3.69% 25.48% 64.47% 123.30% 5.1250
10 510880红利ETF 4.6610 0.0080 0.17% -10.44% 53.48% 74.43%未公布4.6610
11 040002华安A股4.6280 0.0300 0.65% 0.50% -3.23% 82.84% 164.69% 4.9980
12 070006嘉实服务4.3600 0.0260 0.60% -0.79% 33.12% 74.81% 191.55% 4.4800
13 360005光大红利4.1877 0.0070 0.17% -0.61% 48.54% 87.11% 172.65% 4.3277
14 510050上证50ETF 4.1670 0.0160 0.39% 0.42% 45.23% 64.15% 162.51% 5.0050
15 240008华宝收益4.0363 0.0161 0.40% 3.42% -2.17% 86.69% 169.33% 4.0363
16 206001鹏华行业成长4.0169 0.0064 0.16% 1.66% 29.92% 56.13% 120.36% 4.1669
17 375010上投优势3.8220 -1.9754 -34.07% -1.12% 42.87% 74.23% 154.45% 6.3720
18 340006兴业全球视野3.7250 0.0135 0.36% 0.63% 37.90% 83.42%未公布3.7250
19 020001国泰金鹰增长3.5900 0.0210 0.59% 6.99% 46.89% 55.65% 117.17% 4.5030
20 020003国泰金龙行业3.5020 0.0250 0.72% 11.65% 35.92% 77.77% 142.57% 4.3340
21 378010上投先锋3.3315 0.0275 0.83% 3.56% 49.09% 72.59%未公布3.3315
22 040005华安宏利3.2808 0.0156 0.48% 5.36% -0.88% 98.52%未公布3.6708
23 110009易基价值3.2760 0.0298 0.92% 1.58% 42.49% 79.53% 158.74% 3.4560
24 002011华夏红利3.2450 0.0340 1.06% -2.46% 54.99% 77.78% 130.99% 4.0780
25 519690交银稳健3.1893 0.0374 1.19% -1.23% 40.34% 55.32% 141.22% 3.2393
26 270006广发优选3.1344 0.0298 0.96% 未公布45.86% 75.47% 152.00% 3.4644
27 162703广发小盘3.1236 0.0247 0.80% -3.91% 51.70% 71.59% 108.75% 4.2836
28 255010德盛稳健3.0800 0.0210 0.69% -1.78% 30.71% 45.85% 94.81% 3.2000
29 540002汇丰龙腾3.0743 0.0174 0.57% 0.61% 38.87% 93.18% 204.70% 3.0743
30 202003南方绩优成长3.0507 0.0127 0.42% 5.70% 38.22% 78.49%未公布3.0507
31 159902中小板3.0460 -0.0010 -0.03% -6.52% 32.84% 76.47% 108.82% 3.0460
32 260109景顺内需贰号3.0340 0.0080 0.26% 4.66% 45.92% 54.39%未公布3.0340
33 160106南方高增2.9991 0.0227 0.76% 4.94% 41.81% 69.23% 128.70% 3.9031
34 240009华宝先进2.8937 0.0076 0.26% 5.04% -1.26% 86.41%未公布2.8937
35 519692交银成长2.8250 0.0155 0.55% 2.02% 47.48% 59.03%未公布3.0050
36 161609融通动力先锋2.7880 0.0150 0.54% -1.07% 53.51% 61.16%未公布2.8880
37 202202南方避险2.7576 0.0086 0.31% 2.67% 21.30% 46.48% 105.49% 3.2516
38 288002中信红利2.6818 0.0301 1.14% -2.39% 46.06% 74.99% 177.50% 4.0818
39 240004华宝动力2.5983 0.0070 0.27% 7.61% -2.19% 71.65% 157.42% 3.6783
40 000021华夏优势2.5870 0.0170 0.66% 0.30% 52.69% 66.77%未公布2.7070
41 160505博时主题2.5650 0.0090 0.35% 7.81% 39.08% 96.03% 169.38% 4.0260
42 550002信诚精萃2.3984 0.0018 0.08% 4.27% 44.01% 67.57%未公布2.5184
43 270002广发稳健2.3982 0.0119 0.50% 1.50% 42.06% 65.87% 114.92% 3.7182
44 450002国富弹性2.3711 0.0130 0.55% -0.40% 43.32% 79.64% 163.08% 3.0811
45 288001中信经典2.3599 0.0094 0.40% 0.50% 26.41% 63.80% 126.06% 3.3599
46 373010上投双息2.3313 0.0163 0.70% 3.72% 36.45% 58.46% 110.79% 2.6893
47 162201荷银成长2.3179 0.0360 1.58% 1.42% 2.28% 59.38% 93.39% 3.3979
48 180010银华优质增长2.3179 0.0075 0.32% 3.39% 38.90% 67.64% 162.44% 3.5179
49 121008国投瑞银成长优选2.2985 0.0129 0.56% 未公布未公布未公布未公布2.2985
50 519029华夏稳增2.2840 0.0110 0.48% -1.92% 50.74% 70.01%未公布2.9890
51 000001华夏成长2.2820 0.0280 1.24% 0.50% 39.06% 66.89% 126.90% 3.4630
52 540001汇丰2016 2.2727 0.0107 0.47% 1.44% 23.39% 37.39% 93.51% 2.3727
53 519100长盛100 2.2663 0.0121 0.54% -0.44% 47.57% 52.27% 66.66% 2.3063
54 160605鹏华中国50 2.2480 0.0170 0.76% -1.59% 40.34% 64.15% 149.17% 3.7780
55 160610鹏华动力2.2150 0.0110 0.50% -0.20% 53.59%未公布未公布2.2150
56 580002东吴动力2.2057 0.0147 0.67% -5.31% 51.43% 62.25%未公布2.3057
57 163801中银中国2.1916 0.0170 0.78% 6.05% 34.31% 70.05% 118.99% 3.3616
58 050004博时精选2.1880 0.0099 0.45% 5.57% 50.55% 67.22% 134.27% 3.5780
59 217002招商安泰平衡2.1839 0.0096 0.44% 0.49% 21.78% 39.75% 77.63% 2.7989
60 163302巨田资源2.1677 0.0146 0.68% 8.51% 51.84% 80.36% 131.24% 3.4027
61 161005富国天惠2.1619 0.0112 0.52% 5.16% 31.78% 44.63% 107.79% 3.3619
62 162208泰达荷银首选2.1145 0.0248 1.19% -0.80% -6.12% 44.01%未公布2.1645
63 481004工银成长2.0784 0.0303 1.48% 1.10% 38.13% 52.52%未公布2.0784
64 590001中邮核心2.0633 0.0083 0.40% -1.38% 46.61% 108.36%未公布3.2833
65 160105南方积配2.0466 0.0128 0.63% 4.13% 36.66% 54.30% 119.35% 3.1016
66 162202荷银周期2.0387 0.0326 1.63% 3.32% -6.35% 35.93% 98.63% 3.5137
67 519013海富优势2.0370 0.0060 0.30% 3.33% 31.61% 52.88%未公布2.4930
68 161604融通深证100 2.0350 0.0260 1.29% -2.71% 44.01% 85.57% 154.05% 3.2050
69 090004大成精选增值1.9974 0.0059 0.30% 2.83% 35.99% 67.28% 121.20% 3.3979
70 200002长城久泰1.9903 0.0163 0.83% -1.75% 41.15% 82.05% 164.96% 4.8503
71 110001易基平稳1.9630 0.0050 0.26% -0.38% 30.08% 47.19% 78.01% 3.1730
72 112002易策二号1.9480 0.0140 0.72% 2.25% 44.57% 69.96%未公布3.4630
73 253010德盛安心1.9380 0.0080 0.41% 1.57% 18.99% 46.47% 69.99% 2.2080
74 240002宝康配置1.9351 0.0032 0.17% 4.08% -2.72% 64.14% 143.75% 3.4751
75 160805长盛同智1.9263 0.0107 0.56% -2.06% 45.07% 69.60%未公布2.8365
76 161706招商成长1.9131 0.0139 0.73% -0.13% 38.33% 71.19% 158.12% 3.8234
77 161605融通蓝筹1.9000 0.0010 0.05% -1.74% 50.54% 45.18% 83.96% 3.0300
78 161903万家公用1.8825 0.0100 0.53% -0.80% 29.29% 62.78% 94.79% 2.6125
79 070001嘉实成长1.8649 0.0186 1.01% 3.55% 29.23% 50.97% 133.94% 3.4149
80 162006长城久富1.8386 0.0117 0.64% 1.80% 37.31%未公布未公布3.7194
81 610001信达澳银增长1.8356 0.0150 0.82% 0.29% 41.36%未公布未公布1.8356
82 519017大成成长1.8290 0.0040 0.22% -1.23% 38.74%未公布未公布2.5310
83 450003国富潜力1.7977 0.0131 0.73% -0.04% 46.12%未公布未公布1.7977
84 161607融通巨潮1.7900 0.0110 0.62% 0.45% 44.31% 69.38% 153.53% 3.2200
85 162205荷银风险预算1.7867 0.0034 0.19% -1.59% 0.57% 31.74% 57.58% 2.2617
86 257030德盛优势1.7810 0.0210 1.19% -1.10% 37.16%未公布未公布1.7810
87 202001南方稳健成长1.7799 0.0051 0.29% 3.08% 39.81% 65.13% 113.10% 3.5249
88 519300大成300 1.7720 0.0132 0.75% -3.35% 46.55% 66.10% 141.34% 3.0920
89 110005易基积极1.7708 0.0149 0.85% 0.46% 40.56% 55.31% 117.57% 5.1028
90 217009招商价值1.7706 0.0142 0.81% 1.09% 48.09%未公布未公布1.7706
91 070011嘉实策略1.7670 0.0070 0.40% 0.38% 34.60% 32.34%未公布1.7670
92 260101景顺长城优选1.7160 0.0059 0.35% 0.65% 35.97% 44.05% 107.73% 3.5267
93 151002银河收益1.6999 0.0031 0.18% 1.10% 11.56% 25.24% 39.96% 1.9999
94 200001长城久恒平衡1.6990 0.0060 0.35% -6.26% 32.48% 33.99% 85.17% 2.8090
95 162203荷银稳定1.6957 0.0097 0.58% -1.36% -0.43% 37.11% 103.20% 3.1957
96 213003宝盈策略1.6829 0.0206 1.24% 0.68% 48.61%未公布未公布1.8829
97 360006光大增长1.6815 0.0016 0.10% 2.22% 47.72% 73.43%未公布2.9615
98 162102金鹰小盘1.6770 0.0030 0.18% -3.98% -9.49% 35.69% 49.26% 2.2970
99 110010易基价值成长1.6712 0.0156 0.94% 0.07% 46.54%未公布未公布1.7312
100 290004泰信优质1.6696 0.0150 0.91% -1.02% 42.84% 64.89%未公布2.1696
101 121005国投瑞银创新1.6624 0.0107 0.65% 1.27% 42.41% 66.09%未公布3.0066
102 530001建信价值1.6624 0.0137 0.83% 0.83% -5.75% 63.63% 118.90% 2.7066
103 510081长盛精选1.6579 0.0193 1.18% 1.14% 45.47% 54.87% 120.45% 3.3579
104 020008国泰混合1.6550 0.0050 0.30% -1.41% 21.64% 20.72% 34.09% 1.6800
105 270001广发聚富1.6478 0.0089 0.54% 5.76% 32.04% 66.94% 119.87% 3.9578
106 166001中欧趋势1.6454 0.0063 0.38% 1.14% 43.04%未公布未公布1.8454
107 040007华安成长1.6426 0.0069 0.42% 未公布-0.40%未公布未公布2.9575
108 398021中海能源1.6426 0.0093 0.57% -1.48% 42.25%未公布未公布1.7226
109 240001宝康消费1.6374 0.0055 0.34% 4.01% -1.98% 44.90% 101.34% 3.3951
110 162605景顺鼎益1.6250 0.0070 0.43% 4.30% 42.14% 67.66% 150.08% 3.6150
111 519068添富焦点1.5974 0.0067 0.42% 4.07% -0.91%未公布未公布1.7474
112 519001银华优选股票1.5851 0.0052 0.33% 3.25% 40.76% 64.00% 140.49% 5.3440
113 360001量化核心1.5524 0.0164 1.07% 4.61% 52.66% 75.83% 143.08% 3.4961
114 377020上投内需动力1.5451 0.0098 0.64% 0.84% 36.49%未公布未公布1.5451
115 161610融通领先成长1.5230 0.0080 0.53% 1.39% 48.83%未公布未公布3.9220
116 151001银河稳健1.5189 0.0097 0.64% -2.22% 34.94% 66.86% 141.48% 3.3239
117 121001国投融华1.5041 0.0041 0.27% 1.19% 17.65% 34.06% 65.03% 2.3561
118 540003汇丰晋信策略1.4973 0.0101 0.68% 3.96% 37.48%未公布未公布1.4973
119 050008博时第三产业1.4890 0.0000 0.00% 1.39% 37.37%未公布未公布3.2940
120 160611鹏华优质治理1.4800 0.0060 0.41% 3.32% 43.24%未公布未公布1.4800
121 570001诺德价值优势1.4779 0.0076 0.52% -4.11% 43.92%未公布未公布1.4779
122 202002南稳贰号1.4739 0.0041 0.28% 0.89% 36.81% 63.81%未公布3.1325
123 630001华商领先企业1.4655 0.0035 0.24% 未公布54.10%未公布未公布1.5705
124 110003易基50 1.4648 0.0036 0.25% 2.33% 40.70% 57.73% 149.47% 3.3148
125 160311华夏蓝筹核心1.4620 0.0150 1.04% 1.45% 32.98%未公布未公布4.1200
126 340001兴业转基1.4555 -0.1019 -6.54% -1.67% 29.50% 68.28% 105.12% 2.7995
127 202005南方成份精选1.4543 0.0110 0.76% 2.10% 41.59%未公布未公布1.4543
128 519015海富通精选2号1.4510 0.0120 0.83% 1.44% 28.17%未公布未公布1.4510
129 519021金鼎价值精选1.4460 0.0090 0.63% 2.10% 39.48%未公布未公布2.0910
130 213001宝盈鸿利1.4453 0.0041 0.28% -3.93% 39.47% 48.25% 109.54% 3.0853
131 070010嘉实主题1.4450 0.0040 0.28% -2.71% 39.54% 66.46%未公布2.9430
132 260108景顺成长1.4450 0.0020 0.14% 3.48% 34.55% 59.93% 150.61% 2.7950
133 310328新动力1.4439 0.0077 0.54% -2.77% 39.95% 68.23% 125.55% 3.5116
134 320003诺安股票1.4271 0.0069 0.49% 7.43% 46.58% 71.46% 142.07% 3.3106
135 002001华夏回报1.4260 0.0090 0.64% 8.63% 24.37% 75.80% 121.68% 3.3970
136 070003嘉实稳健1.4240 0.0110 0.78% 4.58% 46.53% 63.17% 123.99% 3.6460
137 519688交银精选1.4202 0.0085 0.60% 2.90% 36.05% 62.94% 145.33% 3.3560
138 050002博时裕富1.4170 0.0100 0.71% -1.45% 45.87% 59.77% 136.58% 3.3970
139 180001银华优势企业1.4004 0.0070 0.50% 1.01% 37.69% 51.41% 89.29% 3.0204
140 530003建信成长1.3884 0.0093 0.67% 6.67% -4.95% 86.68%未公布2.8384
141 257020德盛精选1.3870 0.0100 0.73% -3.61% 38.73% 76.05% 126.24% 3.4350
142 519993长信增利1.3828 0.0129 0.94% 1.81% -6.34% 84.84%未公布2.6218
143 163402兴业趋势1.3726 0.0072 0.53% 1.37% 37.71% 79.95% 179.58% 6.1012
144 161606融通行业1.3660 0.0110 0.81% 0.22% 56.14% 61.65% 116.58% 3.3060
145 180003银华道琼斯88 1.3616 0.0060 0.44% 0.07% 40.35% 60.14% 123.80% 3.1616
146 121003国投股票1.3548 0.0115 0.86% 1.12% 41.09% 63.65% 148.49% 2.7948
147 240010华宝行业精选1.3455 0.0100 0.75% 未公布-2.74%未公布未公布1.3455
148 160706嘉实300 1.3430 0.0110 0.83% -4.05% 42.55% 68.51% 143.22% 3.2110
149 020010国泰金牛创新1.3420 0.0130 0.98% 未公布33.04%未公布未公布1.3920
150 020009国泰金鹏蓝筹1.3380 0.0060 0.45% 2.49% 38.97% 54.84%未公布2.2230
151 160910大成创新成长1.3320 0.0060 0.45% 未公布42.46%未公布未公布2.5430
152 450001国富收益1.3133 0.0121 0.93% 2.06% 37.87% 26.00% 57.45% 2.5716
153 100016富国天源平衡1.3030 0.0081 0.63% 2.26% 28.08% 34.65% 69.58% 2.5636
154 510080长盛债券1.2992 0.0001 0.01% 0.08% 12.73% 21.31% 37.95% 1.8892
155 260110景顺长城精选1.2950 0.0040 0.31% 未公布33.44%未公布未公布1.2950
156 410001华富优选1.2945 -0.0001 -0.01% 0.12% 26.96% 74.56% 122.14% 3.1122
157 460002友邦积极成长1.2870 0.0028 0.22% 未公布36.89%未公布未公布1.2870
158 240003宝康债券1.2869 0.0013 0.10% 0.77% 7.64% 10.21% 21.50% 1.5569
159 180012银华富裕1.2761 0.0049 0.39% 2.23% 43.79% 56.85%未公布2.2111
160 560003益民创新优势1.2744 0.0069 0.54% 未公布26.39%未公布未公布1.2944
161 560002益民红利1.2738 0.0060 0.47% -0.93% 19.86% 95.65%未公布2.5799
162 519994长信金利1.2728 0.0079 0.62% -5.66% -3.49% 74.96% 128.32% 3.4133
163 050007博时平衡配置1.2680 0.0020 0.16% 0.79% 30.44% 58.86% 107.47% 2.3290
164 320005诺安价值1.2615 0.0073 0.58% 2.13% 38.00% 67.23%未公布2.2065
165 233001巨田基础行业1.2610 0.0083 0.66% 6.83% 45.15% 59.12% 87.81% 2.8060
166 270007广发大盘成长1.2591 0.0103 0.82% 未公布26.29%未公布未公布1.2591
167 100018富国天利债券1.2509 -0.0035 -0.28% -0.77% 9.91% 19.87% 29.59% 1.7409
168 180002银华保本增值1.2502 -0.0010 -0.08% 3.43% 12.01% 6.79% 17.91% 1.2502
169 400003东方精选1.2399 0.0113 0.92% 0.05% 36.51% 97.82% 162.90% 3.9571
170 202101南方宝元债券1.2384 0.0022 0.18% -0.28% 12.87% 32.45% 78.66% 2.4084
171 530005建信配置1.2281 0.0091 0.75% -3.21% -3.79%未公布未公布1.7781
172 200008长城品牌优选1.2254 0.0033 0.27% 未公布未公布未公布未公布1.2254
173 070005嘉实债券1.2180 0.0000 0.00% -0.42% 9.50% 16.26% 25.57% 1.6280
174 002021华回报二1.2180 0.0070 0.58% 1.16% 39.42% 58.50%未公布2.5060
175 163803中银增长1.2102 0.0163 1.37% 5.27% 29.68% 74.24% 124.29% 3.5084
176 217008招商安本增利1.2060 0.0015 0.12% 0.29% 9.35% 8.94%未公布1.2510
177 519180万家180 1.1893 -0.0439 -3.56% -0.47% 44.06% 70.26% 151.75% 3.5293
178 310308盛利精选1.1880 0.0003 0.03% 0.23% 30.97% 54.41% 120.83% 2.7600
179 350002天治品质1.1768 0.0069 0.59% -3.70% -1.57% 63.58% 124.05% 3.6868
180 483003工银平衡1.1731 0.0117 1.01% 4.72% 34.41% 52.11%未公布2.5457
181 161603融通债券1.1630 0.0040 0.35% -0.76% -0.17% 10.14% 13.99% 1.3380
182 162607景顺资源1.1630 0.0040 0.35% 2.07% 36.60% 58.22% 132.85% 3.1240
183 590002中邮核心成长1.1605 0.0049 0.42% 未公布未公布未公布未公布1.1605
184 257010德盛小盘1.1590 0.0160 1.40% 3.60% 26.98% 85.87% 131.50% 3.2890
185 080001长盛成长1.1580 0.0080 0.70% 6.66% 28.94% 60.82% 101.35% 3.0020
186 410003华富成长1.1563 0.0042 0.36% -1.65% 42.65%未公布未公布1.4463
187 040004华安宝利1.1500 0.0030 0.26% -0.33% 3.79% 59.23% 122.32% 3.4300
188 100020富国天益1.1495 0.0060 0.52% 3.30% 26.00% 59.69% 140.58% 4.1608
189 519035富国天博1.1458 0.0060 0.53% 3.60% 33.62%未公布未公布3.7567
190 090003大成蓝筹稳健1.1408 0.0051 0.45% 7.98% 35.92% 63.46% 123.29% 3.7108
191 150103银河银泰1.1359 0.0045 0.40% -2.72% 36.20% 63.72% 132.82% 3.6759
192 550001信诚四季1.1342 0.0064 0.57% 0.89% 34.64% 66.17% 109.98% 2.2952
193 050009博时新兴成长1.1300 0.0090 0.80% 未公布未公布未公布未公布4.2390
194 217003招商债券1.1219 0.0007 0.06% -0.67% 1.43% 17.82% 19.80% 1.3584
195 481001工银价值1.1202 0.0086 0.77% 4.11% 34.24% 53.49% 125.78% 4.4669
196 310318盛利配置1.1197 0.0023 0.21% -1.05% 15.87% 36.31% 55.52% 1.8197
197 519666银河银信1.1180 -0.0024 -0.21% 0.91% 7.04%未公布未公布1.1380
198 160607鹏华价值1.1170 0.0020 0.18% 4.76% 33.35% 70.02%未公布3.4100
199 217203招商安泰债券B 1.1140 0.0006 0.05% -0.71% 1.34% 17.60% 19.38% 1.3505
200 001001华夏债券A/B 1.1120 -0.0020 -0.18% 0.10% 4.72% 7.84% 12.51% 1.3820
201 001003华夏债券C类1.1050 -0.0010 -0.09% 0.10% 4.65% 7.67% 12.23% 1.3750
202 485105工银强债A 1.1044 0.0010 0.09% 未公布6.45%未公布未公布1.1244
203 519996长信银利1.1027 0.0059 0.54% -1.96% -4.95% 69.26% 153.71% 3.0227
204 485005工银强债B 1.1013 0.0010 0.09% 未公布6.35%未公布未公布1.1213
205 519039长盛同德1.1011 0.0084 0.77% 未公布未公布未公布未公布3.1552
206 519003海富收益1.1010 0.0080 0.73% 2.25% 31.39% 65.03% 119.72% 2.7160
207 519018汇添均衡1.1006 0.0066 0.60% 4.96% -1.60% 55.43%未公布3.0588
208 160602鹏华普天债券1.1000 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2290
209 100026富国天合稳健1.0995 0.0033 0.30% 4.59% 29.25% 63.82%未公布2.4790
210 163804中银收益1.0993 0.0043 0.39% -1.67% 21.50% 66.34% 92.56% 2.2793
211 400001东方龙1.0980 0.0117 1.08% -6.79% 40.67% 50.14% 100.02% 2.8595
212 020005国泰金马1.0940 0.0070 0.64% 4.75% 23.23% 75.45% 132.30% 4.4940
213 200006长城股票1.0918 -0.0008 -0.07% 6.98% 31.32% 60.20% 129.03% 2.5318
214 202102南方多利1.0895 0.0012 0.11% 0.36% 2.93% 1.45% 3.07% 1.1176
215 162209荷银市值优选1.0887 0.0054 0.50% 未公布-1.89%未公布未公布1.0887
216 519011海富精选1.0884 0.0086 0.80% 2.24% 25.78% 61.99% 125.57% 4.4872
217 020002国泰金龙债券1.0860 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2490
218 213002宝盈区域增长1.0853 0.0074 0.69% -2.72% 33.95% 52.14% 102.10% 3.0783
219 160608鹏华普天债券B 1.0850 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2140
220 360007光大优势配置1.0837 0.0054 0.50% 未公布未公布未公布未公布1.0837
221 090002大成债券1.0805 0.0001 0.01% 1.06% 2.91% 3.76% 6.99% 1.3100
222 161601新 蓝筹 1.0798 0.0075 0.70% -0.63% 35.43% 65.54% 137.18% 3.3748
223 519694交银蓝筹1.0783 0.0073 0.68% 未公布未公布未公布未公布1.0933
224 519181万家和谐增长1.0781 0.0081 0.76% -1.02% 35.54% 68.28%未公布2.1593
225 288102中信双利1.0778 -0.0064 -0.59% -0.04% 6.12% 10.22%未公布1.2448
226 398011中海分红1.0767 0.0066 0.62% 0.66% 31.92% 49.28% 97.19% 2.4767
227 200007长城安心回报1.0711 0.0052 0.49% 0.82% 44.34% 49.97%未公布2.7213
228 092002大成债券C类1.0695 0.0001 0.01% 1.00% 2.78% 3.49% 6.39% 1.2990
229 217001招商安泰股票1.0674 0.0059 0.56% -0.63% 32.87% 55.00% 111.25% 3.6814
230 050106博时稳定债券A 1.0650 -0.0030 -0.28% 未公布未公布未公布未公布1.1030
231 160603鹏华收益1.0640 0.0050 0.47% -2.41% 43.78% 54.92% 109.38% 3.5100
232 050006博时稳定债券B 1.0640 -0.0030 -0.28% 未公布未公布未公布未公布1.1020
233 580001东吴嘉禾1.0618 0.0078 0.74% -1.55% 36.55% 50.77% 108.59% 2.7818
234 202007南方隆元1.0590 0.0020 0.19% 未公布未公布未公布未公布1.0590
235 270005广发聚丰1.0587 0.0067 0.64% 4.47% 50.25% 71.49% 144.08% 5.6191
236 320004诺安债券1.0579 0.0006 0.06% 0.18% 0.54% 1.08%未公布1.0875
237 620001宝石动力保本1.0576 0.0028 0.27% 未公布未公布未公布未公布1.0576
238 040008华安策略优选1.0519 0.0054 0.52% 未公布-1.99%未公布未公布2.5882
239 217005招商先锋1.0508 0.0033 0.32% 0.73% 32.30% 60.99% 123.41% 3.0008
240 519005海富股票1.0480 0.0060 0.58% 2.27% 28.97% 58.90% 122.98% 2.9970
241 310358新经济1.0474 0.0062 0.60% -2.93% 36.35% 62.22%未公布2.3793
242 210001金鹰优选1.0451 0.0056 0.54% -0.08% -1.10% 69.40% 115.07% 2.8373
243 050001博时增长1.0440 0.0070 0.68% 3.83% 32.15% 65.73% 140.57% 3.5460
244 162207荷银效率1.0437 0.0090 0.87% 1.14% -2.66% 41.82% 91.36% 2.5103
245 070099嘉实优质1.0430 0.0050 0.48% 未公布未公布未公布未公布1.9400
246 519007海富回报1.0390 0.0030 0.29% -0.32% 27.00% 71.80% 126.53% 2.5350
247 460001友邦盛世1.0374 0.0059 0.57% 2.23% 41.27% 75.94% 144.03% 3.4844
248 290003泰信双息双利1.0272 0.0002 0.02% 0.19% 1.18% 1.10% 2.10% 1.0515
249 260103景顺长城动力1.0233 0.0031 0.30% 6.21% 29.28% 50.12% 105.59% 3.3133
250 290002泰信先行1.0198 0.0161 1.60% 0.43% 36.96% 83.01% 149.94% 3.2991
251 161902万家增强收益1.0146 -0.0005 -0.05% -2.44% 3.84% 9.63% 16.12% 1.4513
252 121002国投景气1.0145 0.0068 0.67% 3.29% 30.65% 52.16% 105.08% 2.9835
253 160314华夏行业精选1.0140 0.0020 0.20% 未公布未公布未公布未公布4.4840
254 110008易方达收益B 1.0126 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0442
255 090001大成价值增长1.0124 0.0054 0.54% -1.90% 34.65% 61.76% 117.27% 3.6724
256 110007易方达收益A 1.0122 0.0001 0.01% 0.19% 0.54% 0.89% 1.42% 1.0438
257 240005华宝策略1.0098 0.0028 0.28% 6.27% -5.25% 76.77% 145.24% 4.4373
258 040001华安创新1.0060 0.0030 0.30% 0.15% -2.54% 63.65% 126.19% 4.5530
259 350001天治财富1.0053 0.0051 0.51% -4.14% -5.04% 46.31% 93.05% 2.5506
260 519019大成景阳1.0030 -3.1880 -76.07% 未公布未公布未公布未公布3.9820
261 460003友邦增利B 1.0030 0.0001 0.01% 未公布未公布未公布未公布1.0360
262 519519友邦增利A 1.0030 0.0001 0.01% 0.14% 0.44% 0.98% 1.69% 1.0360
263 070009嘉实短债1.0029 0.0001 0.01% 0.31% 1.64% 1.37% 2.43% 1.0532
264 100022富国天瑞1.0027 0.0027 0.27% 2.20% 26.38% 54.30% 124.18% 3.5493
265 090006大成财富1.0010 0.0050 0.50% 3.60% 43.08% 66.39%未公布2.8230
266 121009国投瑞银稳定增利1.0001未公布未公布 未公布未公布未公布未公布1.0001
267 519087新世纪优选0.9975 0.0043 0.43% -0.91% 29.69% 61.01% 144.86% 2.7956
268 020011国泰沪深300 0.9910 0.0050 0.51% 未公布未公布未公布未公布1.4190
269 110029易方达科讯0.9853 0.0019 0.19% 未公布未公布未公布未公布4.8687
270 050201博时价值贰号0.9830 0.0020 0.20% -0.27% 39.51% 52.07%未公布2.4380
271 320001诺安平衡0.9626 0.0046 0.48% 0.59% 36.46% 52.69% 114.57% 3.2226
272 398001中海成长0.9496 0.0033 0.35% -2.11% 34.39% 77.78% 137.88% 3.2537
273 420001天弘精选0.9476 0.0067 0.71% -3.58% 47.94% 39.95% 85.19% 2.5302
274 163503天治核心成长0.9426 0.0066 0.71% -7.58% -6.93% 68.80% 130.99% 2.8492
数据来源：金融界
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