| 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 11.1470 0.1330 1.21% -1.88% -3.58% 72.74% 163.14% 11.1920
2 000011华夏大盘7.6800 0.0770 1.01% -5.42% 4.25% 109.50% 178.47% 7.8600
3 377010上投α 6.5724 0.0128 0.20% 4.92% 3.34% 64.40% 140.69% 6.6124
4 162204荷银精选5.4790 0.0641 1.18% -0.94% -5.70% 55.35% 139.05% 5.5490
5 159901深证100ETF 5.3800 0.0570 1.07% 0.25% -6.35% 106.55% 190.57% 5.5000
6 110002易基策略5.1440 0.0600 1.18% 0.15% -4.64% 70.46% 145.94% 5.8540
7 519008添富优势5.0903 0.0336 0.66% 9.75% -2.21% 75.58% 148.41% 5.5203
8 070002嘉实增长4.7000 0.0050 0.11% 3.69% 0.49% 64.47% 123.30% 5.0410
9 260104景顺内需增长4.6140 0.0280 0.61% 3.67% -4.10% 51.02% 127.81% 5.3040
10 040002华安A股4.3830 0.0480 1.11% 0.50% -3.23% 82.84% 164.69% 4.7530
11 510880红利ETF 4.3200 0.0270 0.63% -10.44% -4.80% 74.43%未公布4.3200
12 070006嘉实服务4.2570 0.0130 0.31% -0.79% -3.05% 74.81% 191.55% 4.3770
13 360005光大红利4.0450 0.0485 1.21% -0.61% -1.04% 87.11% 172.65% 4.1850
14 240008华宝收益3.9350 0.0389 1.00% 3.42% -2.17% 86.69% 169.33% 3.9350
15 206001鹏华行业成长3.9062 0.0263 0.68% 1.66% 0.70% 56.13% 120.36% 4.0562
16 510050上证50ETF 3.8890 0.0550 1.43% 0.42% -1.09% 64.15% 162.51% 4.6760
17 375010上投优势3.8140 0.0011 0.03% -1.12% 0.53% 74.23% 154.45% 6.3640
18 340006兴业全球视野3.6172 0.0124 0.34% 0.63% -0.18% 83.42%未公布3.6172
19 020001国泰金鹰增长3.4810 0.0020 0.06% 6.99% -4.94% 55.65% 117.17% 4.3940
20 020003国泰金龙行业3.4150 0.0240 0.71% 11.65% -0.81% 77.77% 142.57% 4.2470
21 378010上投先锋3.2440 0.0166 0.51% 3.56% -0.22% 72.59%未公布3.2440
22 110009易基价值3.1704 0.0314 1.00% 1.58% -4.96% 79.53% 158.74% 3.3504
23 002011华夏红利3.1680 0.0150 0.48% -2.46% -2.22% 77.78% 130.99% 4.0010
24 040005华安宏利3.1663 0.0056 0.18% 5.36% -0.88% 98.52%未公布3.5563
25 519690交银稳健3.1154 0.0096 0.31% -1.23% -5.34% 55.32% 141.22% 3.1654
26 270006广发优选3.0165 0.0469 1.58% 未公布-4.65% 75.47% 152.00% 3.3465
27 202003南方绩优成长2.9967 0.0464 1.57% 5.70% 1.02% 78.49%未公布2.9967
28 540002汇丰龙腾2.9872 0.0217 0.73% 0.61% -1.26% 37.11% 128.36% 2.9872
29 162703广发小盘2.9861 0.0242 0.82% -3.91% -4.65% 71.59% 108.75% 4.1461
30 255010德盛稳健2.9830 0.0310 1.05% -1.78% -5.16% 45.85% 94.81% 3.1030
31 159902中小板2.9510 -0.0140 -0.47% -6.52% 6.32% 76.47% 108.82% 2.9510
32 160106南方高增2.9073 0.0224 0.78% 4.94% -1.81% 69.23% 128.70% 3.8113
33 260109景顺内需贰号2.8920 0.0190 0.66% 4.66% -4.75% 54.39%未公布2.8920
34 240009华宝先进2.8480 0.0074 0.26% 5.04% -1.26% 86.41%未公布2.8480
35 519692交银成长2.7566 0.0062 0.23% 2.02% 4.17% 59.03%未公布2.9366
36 202202南方避险2.6867 0.0276 1.04% 2.67% 1.35% 46.48% 105.49% 3.1807
37 161609融通动力先锋2.6500 0.0150 0.57% -1.07% -2.57% 61.16%未公布2.7500
38 288002中信红利2.5618 0.0153 0.60% -2.39% -3.60% 74.99% 177.50% 3.9618
39 240004华宝动力2.5382 0.0183 0.73% 7.61% -2.19% 71.65% 157.42% 3.6182
40 000021华夏优势2.5270 0.0090 0.36% 0.30% -0.39% 66.77%未公布2.6470
41 160505博时主题2.4500 0.0250 1.03% 7.81% 5.86% 96.03% 169.38% 3.9110
42 550002信诚精萃2.3680 -0.0020 -0.08% 4.27% -6.59% 67.57%未公布2.4880
43 450002国富弹性2.3187 0.0045 0.19% -0.40% 2.67% 79.64% 163.08% 3.0287
44 270002广发稳健2.3088 0.0432 1.91% 1.50% -3.68% 65.87% 114.92% 3.6288
45 288001中信经典2.3060 0.0142 0.62% 0.50% 1.99% 63.80% 126.06% 3.3060
46 162201荷银成长2.2765 -0.0038 -0.17% 1.42% 2.28% 59.38% 93.39% 3.3565
47 121008国投瑞银成长优选2.2472 0.0072 0.32% 未公布未公布未公布未公布2.2472
48 180010银华优质增长2.2414 0.0192 0.86% 3.39% -3.29% 67.64% 162.44% 3.4414
49 519029华夏稳增2.2240 0.0150 0.68% -1.92% 0.27% 70.01%未公布2.9290
50 540001汇丰2016 2.2183 -0.0079 -0.35% 1.44% -0.76% 22.45% 68.24% 2.3183
51 580002东吴动力2.2028 0.0010 0.05% -5.31% -10.45% 62.25%未公布2.3028
52 160605鹏华中国50 2.1990 0.0190 0.87% -1.59% -1.11% 64.15% 149.17% 3.7290
53 160610鹏华动力2.1840 0.0340 1.58% -0.20% -9.49%未公布未公布2.1840
54 217002招商安泰平衡2.1259 0.0075 0.35% 0.49% -0.01% 39.75% 77.63% 2.7409
55 163801中银中国2.1197 0.0121 0.57% 6.05% 0.25% 70.05% 118.99% 3.2897
56 161005富国天惠2.1194 0.0054 0.26% 5.16% 5.70% 44.63% 107.79% 3.3194
57 519100长盛100 2.1110 0.0244 1.17% -0.44% -4.10% 52.27% 66.66% 2.1510
58 050004博时精选2.1072 0.0130 0.62% 5.57% -0.72% 67.22% 134.27% 3.4972
59 162208泰达荷银首选2.0375 0.0108 0.53% -0.80% -6.12% 44.01%未公布2.0875
60 160105南方积配2.0142 0.0099 0.49% 4.13% 0.73% 54.30% 119.35% 3.0692
61 163302巨田资源2.0099 0.0017 0.08% 9.62% -5.42% 80.36% 131.24% 3.2449
62 481004工银成长2.0013 0.0170 0.86% 1.10% -7.42% 52.52%未公布2.0013
63 162202荷银周期1.9767 0.0159 0.81% 3.32% -6.35% 35.93% 98.63% 3.4517
64 519013海富优势1.9620 0.0130 0.67% 3.33% -1.40% 52.88%未公布2.4180
65 590001中邮核心1.9597 0.0215 1.11% -1.38% -3.75% 108.36%未公布3.1797
66 161604融通深证100 1.9530 0.0170 0.88% -2.71% -5.87% 85.57% 154.05% 3.1230
67 090004大成精选增值1.9498 0.0242 1.26% 2.83% -1.24% 67.28% 121.20% 3.3503
68 110001易基平稳1.9250 0.0080 0.42% -0.38% 0.29% 47.19% 78.01% 3.1350
69 253010德盛安心1.8900 0.0000 0.00% 1.57% -0.05% 46.47% 69.99% 2.1600
70 240002宝康配置1.8853 0.0065 0.35% 4.08% -2.72% 64.14% 143.75% 3.4253
71 112002易策二号1.8790 0.0230 1.24% 2.25% -4.58% 69.96%未公布3.3940
72 200002长城久泰1.8788 0.0180 0.97% -1.75% -4.64% 82.05% 164.96% 4.7388
73 160805长盛同智1.8414 0.0086 0.47% -2.06% -6.28% 69.60%未公布2.7516
74 161706招商成长1.8407 0.0130 0.71% -0.13% -0.77% 71.19% 158.12% 3.7510
75 161605融通蓝筹1.8080 0.0180 1.01% -1.74% -3.02% 45.18% 83.96% 2.9380
76 070001嘉实成长1.8067 0.0132 0.74% 3.55% 0.79% 50.97% 133.94% 3.3567
77 161903万家公用1.8061 -0.0092 -0.51% -0.80% 3.01% 62.78% 94.79% 2.5361
78 610001信达澳银增长1.7821 0.0123 0.69% 0.29% -4.91%未公布未公布1.7821
79 162006长城久富1.7775 -0.0093 -0.52% 1.80% 3.04%未公布未公布3.6583
80 519017大成成长1.7540 0.0200 1.15% -1.23% -2.63%未公布未公布2.4560
81 162205荷银风险预算1.7501 0.0145 0.84% -1.59% 0.57% 31.74% 57.58% 2.2251
82 000001华夏成长1.7330 0.0200 1.17% 0.50% -0.58% 66.89% 126.90% 3.4140
83 450003国富潜力1.7298 0.0119 0.69% -0.04% -2.27%未公布未公布1.7298
84 110005易基积极1.7216 0.0055 0.32% 0.46% -2.35% 55.31% 117.57% 4.9788
85 202001南方稳健成长1.7214 -0.0036 -0.21% 3.08% -3.13% 65.13% 113.10% 3.4664
86 257030德盛优势1.7140 0.0110 0.65% -1.10% -6.64%未公布未公布1.7140
87 070011嘉实策略1.6980 0.0100 0.59% 0.38% -2.00% 32.34%未公布1.6980
88 217009招商价值1.6925 0.0123 0.73% 1.09% -2.63%未公布未公布1.6925
89 161607融通巨潮1.6840 0.0200 1.20% 0.45% -3.19% 69.38% 153.53% 3.1140
90 151002银河收益1.6822 0.0069 0.41% 1.10% 3.72% 25.24% 39.96% 1.9822
91 260101景顺长城优选1.6689 0.0115 0.69% 0.65% 0.13% 44.05% 107.73% 3.4796
92 200001长城久恒平衡1.6670 0.0130 0.79% -6.26% -0.35% 33.99% 85.17% 2.7770
93 519300大成300 1.6664 0.0164 0.99% -3.35% -4.24% 66.10% 141.34% 2.9864
94 020008国泰混合1.6460 0.0050 0.30% -1.41% 1.49% 20.72% 34.09% 1.6710
95 162203荷银稳定1.6440 0.0101 0.62% -1.36% -0.43% 37.11% 103.20% 3.1440
96 530001建信价值1.6320 0.0003 0.02% 0.83% -5.75% 63.63% 118.90% 2.6762
97 162102金鹰小盘1.6282 -0.0163 -0.99% -3.98% -9.49% 35.69% 49.26% 2.2482
98 360006光大增长1.6282 0.0107 0.66% 2.22% -0.88% 73.43%未公布2.9082
99 110010易基价值成长1.6239 0.0010 0.06% 0.07% -2.29%未公布未公布1.6839
100 121005国投瑞银创新1.6203 0.0064 0.40% 1.27% -2.80% 66.09%未公布2.9367
101 240001宝康消费1.6136 0.0097 0.60% 4.01% -1.98% 44.90% 101.34% 3.3713
102 270001广发聚富1.6106 0.0125 0.78% 5.76% -1.55% 66.94% 119.87% 3.9206
103 213003宝盈策略1.6097 -0.0029 -0.18% 0.68% -7.35%未公布未公布1.8097
104 166001中欧趋势1.5977 0.0184 1.17% 1.14% -1.32%未公布未公布1.7977
105 040007华安成长1.5860 0.0183 1.17% 未公布-0.40%未公布未公布2.9009
106 290004泰信优质1.5815 0.0114 0.73% -1.02% -10.41% 64.89%未公布2.0815
107 398021中海能源1.5806 0.0002 0.01% -1.48% -3.67%未公布未公布1.6606
108 510081长盛精选1.5710 0.0036 0.23% 1.14% -2.24% 54.87% 120.45% 3.2710
109 162605景顺鼎益1.5630 0.0100 0.64% 4.30% -1.05% 67.66% 150.08% 3.5530
110 519068添富焦点1.5519 0.0089 0.58% 4.07% -0.91%未公布未公布1.7019
111 519001银华优选股票1.5330 0.0137 0.90% 3.25% -3.97% 64.00% 140.49% 5.1756
112 377020上投内需动力1.5248 0.0044 0.29% 0.84% 4.11%未公布未公布1.5248
113 373010上投双息1.5127 -0.0013 -0.09% 3.72% -0.18% 58.46% 110.79% 2.6598
114 151001银河稳健1.4923 0.0127 0.86% -2.22% -0.35% 66.86% 141.48% 3.2973
115 121001国投融华1.4845 0.0059 0.40% 1.19% -1.21% 34.06% 65.03% 2.3365
116 161610融通领先成长1.4770 0.0140 0.96% 1.39% -0.46%未公布未公布3.8030
117 360001量化核心1.4655 0.0173 1.19% 4.61% -4.79% 75.83% 143.08% 3.4092
118 050008博时第三产业1.4370 0.0150 1.05% 1.39% -0.27%未公布未公布3.1790
119 202002南稳贰号1.4355 -0.0025 -0.17% 0.89% -2.84% 63.81%未公布3.0509
120 160311华夏蓝筹核心1.4350 0.0120 0.84% 1.45% 2.01%未公布未公布4.0570
121 540003汇丰晋信策略1.4325 0.0200 1.42% 3.96% -2.55% 33.98%未公布1.4325
122 519015海富通精选2号1.4320 0.0060 0.42% 1.44% -3.52%未公布未公布1.4320
123 070010嘉实主题1.4230 0.0100 0.71% -2.71% -5.25% 66.46%未公布2.9210
124 340001兴业转基1.4226 0.0068 0.48% -1.67% -2.06% 68.28% 105.12% 2.7666
125 630001华商领先企业1.4189 0.0075 0.53% 未公布-3.77%未公布未公布1.5239
126 202005南方成份精选1.4188 0.0088 0.62% 2.10% -1.67%未公布未公布1.4188
127 160611鹏华优质治理1.4170 0.0070 0.50% 3.32% -4.29%未公布未公布1.4170
128 570001诺德价值优势1.4080 0.0118 0.85% -4.11% -3.25%未公布未公布1.4080
129 002001华夏回报1.4070 0.0100 0.72% 8.63% 1.60% 75.80% 121.68% 3.3780
130 519021金鼎价值精选1.4050 0.0080 0.57% 2.10% -3.69%未公布未公布2.0500
131 260108景顺成长1.3990 0.0120 0.87% 3.48% -2.82% 59.93% 150.61% 2.7490
132 070003嘉实稳健1.3980 0.0110 0.79% 4.58% -6.42% 63.17% 123.99% 3.5940
133 213001宝盈鸿利1.3952 -0.0016 -0.11% -3.93% -6.22% 48.25% 109.54% 3.0352
134 519688交银精选1.3812 0.0081 0.59% 2.90% -2.58% 62.94% 145.33% 3.3170
135 110003易基50 1.3768 0.0169 1.24% 2.33% 0.60% 57.73% 149.47% 3.2268
136 180001银华优势企业1.3548 -0.0007 -0.05% 1.01% -3.18% 51.41% 89.29% 2.9748
137 320003诺安股票1.3513 0.0143 1.07% 7.43% -2.42% 71.46% 142.07% 3.2348
138 257020德盛精选1.3510 0.0080 0.60% -3.61% -4.57% 76.05% 126.24% 3.3800
139 530003建信成长1.3466 0.0101 0.76% 6.67% -4.95% 86.68%未公布2.7966
140 519993长信增利1.3458 0.0116 0.87% 1.81% -6.34% 84.84%未公布2.5848
141 050002博时裕富1.3370 0.0130 0.98% -1.45% -4.93% 59.77% 136.58% 3.3170
142 163402兴业趋势1.3272 0.0055 0.42% 1.37% 2.18% 79.95% 179.58% 5.9199
143 121003国投股票1.3183 0.0137 1.05% 1.12% -6.94% 63.65% 148.49% 2.7583
144 180003银华道琼斯88 1.3040 0.0107 0.83% 0.07% -2.62% 60.14% 123.80% 3.1040
145 020009国泰金鹏蓝筹1.3040 0.0060 0.46% 2.49% -4.63% 54.84%未公布2.1890
146 161606融通行业1.3000 0.0140 1.09% 0.22% -3.34% 61.65% 116.58% 3.2400
147 240010华宝行业精选1.2957 0.0121 0.94% 未公布-2.74%未公布未公布1.2957
148 020010国泰金牛创新1.2940 0.0060 0.47% 未公布0.38%未公布未公布1.3440
149 510080长盛债券1.2886 0.0007 0.05% 0.08% 4.15% 21.31% 37.95% 1.8786
150 240003宝康债券1.2816 0.0005 0.04% 0.77% 7.64% 10.21% 21.50% 1.5516
151 450001国富收益1.2799 0.0073 0.57% 2.06% -4.43% 26.00% 57.45% 2.5141
152 100016富国天源平衡1.2729 0.0078 0.62% 2.26% -5.88% 34.65% 69.58% 2.5335
153 410001华富优选1.2667 0.0063 0.50% 0.12% 0.27% 74.56% 122.14% 3.0613
154 160706嘉实300 1.2650 0.0120 0.96% -4.05% -4.12% 68.51% 143.22% 3.1330
155 460002友邦积极成长1.2617 -0.0023 -0.18% 未公布-4.81%未公布未公布1.2617
156 160910大成创新成长1.2540 0.0120 0.97% 未公布-3.84%未公布未公布2.4650
157 100018富国天利债券1.2467 0.0017 0.14% -0.77% 5.27% 19.87% 29.59% 1.7367
158 050007博时平衡配置1.2450 0.0070 0.57% 0.79% -4.46% 58.86% 107.47% 2.3060
159 180002银华保本增值1.2403 0.0036 0.29% 3.43% 4.05% 6.79% 17.91% 1.2403
160 260110景顺长城精选1.2380 0.0120 0.98% 未公布-2.22%未公布未公布1.2380
161 180012银华富裕1.2291 0.0011 0.09% 2.23% -6.77% 56.85%未公布2.1641
162 202101南方宝元债券1.2285 0.0068 0.56% -0.28% 1.61% 32.45% 78.66% 2.3985
163 233001巨田基础行业1.2227 -0.0035 -0.29% 12.35% -1.27% 59.12% 87.81% 2.7677
164 519994长信金利1.2191 0.0213 1.78% -5.66% -3.49% 74.96% 128.32% 3.2831
165 310328新动力1.2190 0.0095 0.79% -2.77% -8.98% 68.23% 125.55% 3.4301
166 560002益民红利1.2163 -0.0013 -0.11% -0.93% -0.93% 95.65%未公布2.4759
167 560003益民创新优势1.2125 0.0064 0.53% 未公布2.32%未公布未公布1.2325
168 270007广发大盘成长1.2122 0.0130 1.08% 未公布-2.41%未公布未公布1.2122
169 070005嘉实债券1.2100 0.0010 0.08% -0.42% 2.34% 16.26% 25.57% 1.6200
170 200008长城品牌优选1.2028 0.0143 1.20% 未公布0.95%未公布未公布1.2028
171 320005诺安价值1.1986 0.0114 0.96% 2.13% -4.96% 67.23%未公布2.1436
172 530005建信配置1.1972 0.0132 1.11% -3.21% -3.79%未公布未公布1.7472
173 400003东方精选1.1905 -0.0002 -0.02% 0.05% -0.46% 97.82% 162.90% 3.8225
174 217008招商安本增利1.1883 0.0014 0.12% 0.29% 0.84% 8.94%未公布1.2333
175 002021华回报二1.1800 0.0070 0.60% 1.16% 39.42% 58.50%未公布2.4680
176 163803中银增长1.1788 -0.0031 -0.26% 5.27% 7.56% 74.24% 124.29% 3.4285
177 161603融通债券1.1600 0.0000 0.00% -0.76% -0.68% 10.14% 13.99% 1.3350
178 310308盛利精选1.1536 0.0074 0.65% 0.23% -0.96% 54.41% 120.83% 2.7256
179 350002天治品质1.1383 -0.0055 -0.48% -3.70% -1.57% 63.58% 124.05% 3.6483
180 483003工银平衡1.1377 0.0079 0.70% 4.72% -3.77% 52.11%未公布2.4824
181 257010德盛小盘1.1310 0.0050 0.44% 3.60% -5.90% 85.87% 131.50% 3.2610
182 080001长盛成长1.1290 -0.0070 -0.62% 6.66% -4.72% 60.82% 101.35% 2.9730
183 040004华安宝利1.1250 0.0070 0.63% -0.33% 3.79% 59.23% 122.32% 3.4050
184 100020富国天益1.1243 0.0048 0.43% 3.30% 8.55% 59.69% 140.58% 4.1356
185 217003招商债券1.1231 0.0006 0.05% -0.67% 0.88% 17.82% 19.80% 1.3596
186 150103银河银泰1.1179 0.0065 0.58% -2.72% -1.89% 63.72% 132.82% 3.6579
187 410003华富成长1.1178 -0.0044 -0.39% -1.65% -2.24%未公布未公布1.4078
188 162607景顺资源1.1170 0.0130 1.18% 2.07% -4.84% 58.22% 132.85% 3.0780
189 310318盛利配置1.1168 0.0023 0.21% -1.05% -0.26% 36.31% 55.52% 1.8168
190 519666银河银信1.1159 0.0021 0.19% 0.91% 4.03%未公布未公布1.1359
191 217203招商安泰债券B 1.1152 0.0007 0.06% -0.71% 0.78% 17.60% 19.38% 1.3517
192 519180万家180 1.1137 0.0123 1.12% -0.47% -1.11% 70.26% 151.75% 3.4537
193 001001华夏债券A/B 1.1120 0.0010 0.09% 0.10% 3.82% 7.84% 12.51% 1.3820
194 550001信诚四季1.1069 0.0077 0.70% 0.89% -3.16% 66.17% 109.98% 2.2679
195 001003华夏债券C类1.1050 0.0010 0.09% 0.10% 3.75% 7.67% 12.23% 1.3750
196 519035富国天博1.1047 0.0088 0.80% 3.60% 0.76%未公布未公布3.6467
197 160602鹏华普天债券1.1010 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2300
198 590002中邮核心成长1.0989 0.0129 1.19% 未公布0.83%未公布未公布1.0989
199 485105工银强债A 1.0941 0.0009 0.08% 未公布5.13%未公布未公布1.1141
200 485005工银强债B 1.0909 0.0009 0.08% 未公布5.02%未公布未公布1.1109
201 050009博时新兴成长1.0870 0.0100 0.93% 未公布-0.71%未公布未公布4.0780
202 481001工银价值1.0868 0.0001 0.01% 4.11% -2.75% 53.49% 125.78% 4.3456
203 160608鹏华普天债券B 1.0860 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2150
204 202102南方多利1.0852 0.0009 0.08% 0.36% 5.15% 1.45% 3.07% 1.1133
205 090003大成蓝筹稳健1.0831 0.0026 0.24% 7.98% 2.35% 63.46% 123.29% 3.6531
206 090002大成债券1.0825 -0.0006 -0.06% 1.06% 1.89% 3.76% 6.99% 1.3120
207 288102中信双利1.0772 0.0025 0.23% -0.04% 4.11% 10.22%未公布1.2442
208 519003海富收益1.0770 0.0000 0.00% 2.25% -3.59% 65.03% 119.72% 2.6920
209 092002大成债券C类1.0715 -0.0006 -0.06% 1.00% 1.70% 3.49% 6.39% 1.3010
210 519018汇添均衡1.0714 0.0066 0.62% 4.96% -1.60% 55.43%未公布2.9830
211 519011海富精选1.0685 0.0067 0.63% 2.24% -3.58% 61.99% 125.57% 4.4216
212 100026富国天合稳健1.0679 0.0038 0.36% 4.59% 1.98% 63.82%未公布2.4474
213 163804中银收益1.0673 0.0027 0.25% -1.67% 1.83% 66.34% 92.56% 2.2473
214 050106博时稳定债券A 1.0670 0.0010 0.09% 未公布5.95%未公布未公布1.1050
215 050006博时稳定债券B 1.0660 0.0010 0.09% 未公布5.85%未公布未公布1.1040
216 160607鹏华价值1.0650 0.0090 0.85% 4.76% 2.17% 70.02%未公布3.2590
217 200006长城股票1.0613 0.0179 1.72% 6.98% 1.57% 60.20% 129.03% 2.5013
218 020005国泰金马1.0590 0.0060 0.57% 4.75% -1.38% 75.45% 132.30% 4.3550
219 519996长信银利1.0575 0.0095 0.91% -1.96% -4.95% 69.26% 153.71% 2.9775
220 320004诺安债券1.0543 -0.0002 -0.02% 0.18% 4.67% 1.08%未公布1.0839
221 400001东方龙1.0527 -0.0039 -0.37% -6.79% -1.85% 50.14% 100.02% 2.8142
222 519039长盛同德1.0515 0.0003 0.03% 未公布未公布未公布未公布3.0131
223 213002宝盈区域增长1.0512 0.0006 0.06% -2.72% -3.00% 52.14% 102.10% 3.0191
224 360007光大优势配置1.0440 0.0095 0.92% 未公布-1.88%未公布未公布1.0440
225 202007南方隆元1.0370 0.0050 0.48% 未公布5.40%未公布未公布1.0370
226 217001招商安泰股票1.0369 0.0064 0.62% -0.63% -0.30% 55.00% 111.25% 3.6509
227 620001宝石动力保本1.0366 0.0033 0.32% 未公布2.60%未公布未公布1.0366
228 162209荷银市值优选1.0351 0.0128 1.25% 未公布-1.89%未公布未公布1.0351
229 398011中海分红1.0342 0.0044 0.43% 0.66% -0.98% 49.28% 97.19% 2.4342
230 519694交银蓝筹1.0286 0.0054 0.53% 未公布1.37%未公布未公布1.0436
231 200007长城安心回报1.0281 0.0043 0.42% 0.82% 0.65% 49.97%未公布2.6245
232 070099嘉实优质1.0270 0.0040 0.39% 未公布未公布未公布未公布1.9240
233 290003泰信双息双利1.0254 -0.0001 -0.01% 0.19% 1.71% 1.10% 2.10% 1.0497
234 580001东吴嘉禾1.0241 0.0021 0.21% -1.55% -3.18% 50.77% 108.59% 2.7441
235 310358新经济1.0230 0.0044 0.43% -2.93% 2.04% 62.22%未公布2.3549
236 161601新 蓝筹 1.0208 0.0078 0.77% -0.63% -3.53% 65.54% 137.18% 3.3158
237 270005广发聚丰1.0196 0.0129 1.28% 4.47% 0.01% 71.49% 144.08% 5.4421
238 160603鹏华收益1.0190 0.0040 0.39% -2.41% -1.77% 54.92% 109.38% 3.4650
239 162207荷银效率1.0176 0.0041 0.40% 1.14% -2.66% 41.82% 91.36% 2.4475
240 519181万家和谐增长1.0174 0.0058 0.57% -1.02% -12.39% 68.28%未公布2.0532
241 040008华安策略优选1.0157 0.0139 1.39% 未公布-1.99%未公布未公布2.5520
242 210001金鹰优选1.0152 0.0046 0.46% -0.08% -1.10% 69.40% 115.07% 2.7917
243 110008易方达收益B 1.0132 0.0002 0.02% 0.21% 0.90% 0.61% 1.27% 1.0448
244 519007海富回报1.0130 0.0080 0.80% -0.32% -2.50% 71.80% 126.53% 2.5090
245 161902万家增强收益1.0128 0.0003 0.03% -2.44% 4.44% 9.63% 16.12% 1.4494
246 110007易方达收益A 1.0127 0.0001 0.01% 0.19% 0.87% 0.89% 1.42% 1.0443
247 020002国泰金龙债券1.0110 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2500
248 217005招商先锋1.0109 0.0067 0.67% 0.73% -0.76% 60.99% 123.41% 2.9609
249 460001友邦盛世1.0106 0.0074 0.74% 2.23% -4.33% 75.94% 144.03% 3.4204
250 050001博时增长1.0090 0.0100 1.00% 3.83% -0.29% 65.73% 140.57% 3.5110
251 519005海富股票1.0060 0.0050 0.50% 2.27% -3.86% 58.90% 122.98% 2.9550
252 070009嘉实短债1.0040 0.0005 0.05% 0.31% 0.95% 1.37% 2.43% 1.0543
253 519519友邦增利A 1.0036 0.0000 0.00% 0.14% 1.22% 0.98% 1.69% 1.0366
254 460003友邦增利B 1.0035 0.0000 0.00% 未公布未公布未公布未公布1.0365
255 240005华宝策略1.0029 0.0043 0.43% 6.27% -5.25% 76.77% 145.24% 4.4214
256 100022富国天瑞1.0011 0.0048 0.48% 2.20% -1.32% 54.30% 124.18% 3.5456
257 121009国投瑞银稳定增利1.0003 0.0002 0.02% 未公布未公布未公布未公布1.0003
258 040001华安创新0.9930 0.0140 1.43% 0.15% -2.54% 63.65% 126.19% 4.4970
259 260103景顺长城动力0.9922 0.0111 1.13% 6.21% -0.04% 50.12% 105.59% 3.2822
260 519019大成景阳0.9920 -0.0110 -1.10% 未公布未公布未公布未公布3.9710
261 160314华夏行业精选0.9920 0.0040 0.40% 未公布未公布未公布未公布4.4040
262 290002泰信先行0.9916 0.0062 0.63% 0.43% -9.55% 83.01% 149.94% 3.2372
263 350001天治财富0.9883 0.0028 0.28% -4.14% -5.04% 46.31% 93.05% 2.5336
264 121002国投景气0.9840 0.0069 0.71% 3.29% -1.82% 52.16% 105.08% 2.9530
265 090001大成价值增长0.9787 0.0083 0.86% -1.90% 3.49% 61.76% 117.27% 3.6387
266 110029易方达科讯0.9699 0.0064 0.66% 未公布未公布未公布未公布4.8252
267 519087新世纪优选0.9653 0.0087 0.91% -0.91% -4.47% 61.01% 144.86% 2.7438
268 020011国泰沪深300 0.9630 0.0070 0.73% 未公布未公布未公布未公布1.3790
269 050201博时价值贰号0.9490 0.0020 0.21% -0.27% -2.46% 52.07%未公布2.4040
270 090006大成财富0.9470 0.0070 0.74% 3.60% -0.79% 66.39%未公布2.7690
271 320001诺安平衡0.9361 0.0056 0.60% 0.59% -10.59% 52.69% 114.57% 3.1961
272 398001中海成长0.9227 -0.0017 -0.18% -2.11% -4.04% 77.78% 137.88% 3.1867
273 420001天弘精选0.9143 0.0117 1.30% -3.58% -6.49% 39.95% 85.19% 2.4555
274 163503天治核心成长0.8899 0.0077 0.87% -7.58% -6.93% 68.80% 130.99% 2.7464
数据来源：金融界
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