| 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 10.4380 0.0560 0.54% -1.88% -3.58% 72.74% 163.14% 10.4830
2 000011华夏大盘7.4120 0.1110 1.52% -5.42% 4.25% 109.50% 178.47% 7.5920
3 377010上投α 6.3039 -0.0212 -0.34% 4.92% 3.34% 64.40% 140.69% 6.3439
4 162204荷银精选5.2417 0.0346 0.66% -0.94% -5.70% 55.35% 139.05% 5.3117
5 159901深证100ETF 5.0430 0.0150 0.30% 0.25% -6.35% 106.55% 190.57% 5.1630
6 110002易基策略4.8700 0.0040 0.08% 0.15% -4.64% 70.46% 145.94% 5.5800
7 519008添富优势4.8444 -0.0118 -0.24% 9.75% -2.21% 75.58% 148.41% 5.2744
8 070002嘉实增长4.5080 -0.0010 -0.02% 3.69% 0.49% 64.47% 123.30% 4.8490
9 260104景顺内需增长4.3880 -0.0080 -0.18% 3.67% -4.10% 51.02% 127.81% 5.0780
10 040002华安A股4.1220 0.0160 0.39% 0.50% -3.23% 82.84% 164.69% 4.4920
11 070006嘉实服务4.0650 0.0160 0.40% -0.79% -3.05% 74.81% 191.55% 4.1850
12 510880红利ETF 4.0150 0.0430 1.08% -10.44% -4.80% 74.43%未公布4.0150
13 360005光大红利3.8476 0.0279 0.73% -0.61% -1.04% 87.11% 172.65% 3.9876
14 240008华宝收益3.7627 0.0112 0.30% 3.42% -2.17% 86.69% 169.33% 3.7627
15 206001鹏华行业成长3.7273 0.0226 0.61% 1.66% 0.70% 56.13% 120.36% 3.8773
16 375010上投优势3.6561 0.0065 0.18% -1.12% 0.53% 74.23% 154.45% 6.2061
17 510050上证50ETF 3.6290 0.0130 0.36% 0.42% -1.09% 64.15% 162.51% 4.3680
18 340006兴业全球视野3.4725 0.0173 0.50% 0.63% -0.18% 83.42%未公布3.4725
19 020001国泰金鹰增长3.3490 0.0130 0.39% 6.99% -4.94% 55.65% 117.17% 4.2620
20 020003国泰金龙行业3.2570 0.0140 0.43% 11.65% -0.81% 77.77% 142.57% 4.0890
21 378010上投先锋3.1179 0.0198 0.64% 3.56% -0.22% 72.59%未公布3.1179
22 002011华夏红利3.0410 0.0010 0.03% -2.46% -2.22% 77.78% 130.99% 3.8740
23 110009易基价值3.0318 0.0163 0.54% 1.58% -4.96% 79.53% 158.74% 3.2118
24 040005华安宏利3.0276 0.0173 0.57% 5.36% -0.88% 98.52%未公布3.4176
25 519690交银稳健2.9621 0.0096 0.33% -1.23% -5.34% 55.32% 141.22% 3.0121
26 270006广发优选2.8975 0.0164 0.57% 未公布-4.65% 75.47% 152.00% 3.2275
27 202003南方绩优成长2.8720 0.0113 0.40% 5.70% 1.02% 78.49%未公布2.8720
28 255010德盛稳健2.8700 0.0110 0.38% -1.78% -5.16% 45.85% 94.81% 2.9900
29 162703广发小盘2.8386 0.0143 0.51% -3.91% -4.65% 71.59% 108.75% 3.9986
30 540002汇丰龙腾2.8308 0.0002 0.01% 0.61% -1.26% 37.11% 128.36% 2.8308
31 159902中小板2.8070 0.0090 0.32% -6.52% 6.32% 76.47% 108.82% 2.8070
32 160106南方高增2.7656 0.0102 0.37% 4.94% -1.81% 69.23% 128.70% 3.6696
33 260109景顺内需贰号2.7550 -0.0010 -0.04% 4.66% -4.75% 54.39%未公布2.7550
34 240009华宝先进2.7481 0.0048 0.17% 5.04% -1.26% 86.41%未公布2.7481
35 519692交银成长2.6152 -0.0003 -0.01% 2.02% 4.17% 59.03%未公布2.7952
36 202202南方避险2.6027 0.0019 0.07% 2.67% 1.35% 46.48% 105.49% 3.0967
37 161609融通动力先锋2.5410 0.0040 0.16% -1.07% -2.57% 61.16%未公布2.6410
38 240004华宝动力2.4463 0.0130 0.53% 7.61% -2.19% 71.65% 157.42% 3.5263
39 288002中信红利2.4386 0.0006 0.02% -2.39% -3.60% 74.99% 177.50% 3.8386
40 000021华夏优势2.4200 0.0030 0.12% 0.30% -0.39% 66.77%未公布2.5400
41 160505博时主题2.3200 0.0050 0.22% 7.81% 5.86% 96.03% 169.38% 3.7810
42 550002信诚精萃2.2628 0.0088 0.39% 4.27% -6.59% 67.57%未公布2.3828
43 270002广发稳健2.2339 0.0084 0.38% 1.50% -3.68% 65.87% 114.92% 3.5539
44 450002国富弹性2.2124 -0.0045 -0.20% -0.40% 2.67% 79.64% 163.08% 2.9224
45 288001中信经典2.2024 0.0092 0.42% 0.50% 1.99% 63.80% 126.06% 3.2024
46 162201荷银成长2.1948 0.0051 0.23% 1.42% 2.28% 59.38% 93.39% 3.2748
47 540001汇丰2016 2.1594 0.0055 0.26% 1.44% -0.76% 22.45% 68.24% 2.2594
48 580002东吴动力2.1475 0.0112 0.52% -5.31% -10.45% 62.25%未公布2.2475
49 121008国投瑞银成长优选2.1403 -0.0031 -0.14% 未公布未公布未公布未公布2.1403
50 180010银华优质增长2.1294 -0.0055 -0.26% 3.39% -3.29% 67.64% 162.44% 3.3294
51 519029华夏稳增2.1280 0.0140 0.66% -1.92% 0.27% 70.01%未公布2.8330
52 160605鹏华中国50 2.1090 0.0140 0.67% -1.59% -1.11% 64.15% 149.17% 3.6390
53 160610鹏华动力2.0910 0.0180 0.87% -0.20% -9.49%未公布未公布2.0910
54 217002招商安泰平衡2.0697 0.0040 0.19% 0.49% -0.01% 39.75% 77.63% 2.6847
55 163801中银中国2.0272 0.0016 0.08% 6.05% 0.25% 70.05% 118.99% 3.1972
56 161005富国天惠2.0153 -0.0100 -0.49% 5.16% 5.70% 44.63% 107.79% 3.2153
57 050004博时精选2.0108 0.0026 0.13% 5.57% -0.72% 67.22% 134.27% 3.4008
58 519100长盛100 1.9698 0.0056 0.29% -0.44% -4.10% 52.27% 66.66% 2.0098
59 160105南方积配1.9358 0.0034 0.18% 4.13% 0.73% 54.30% 119.35% 2.9908
60 162208泰达荷银首选1.9344 0.0060 0.31% -0.80% -6.12% 44.01%未公布1.9844
61 481004工银成长1.9050 0.0017 0.09% 1.10% -7.42% 52.52%未公布1.9050
62 162202荷银周期1.9021 0.0076 0.40% 3.32% -6.35% 35.93% 98.63% 3.3771
63 163302巨田资源1.8942 0.0092 0.49% 9.62% -5.42% 80.36% 131.24% 3.1292
64 110001易基平稳1.8630 0.0060 0.32% -0.38% 0.29% 47.19% 78.01% 3.0730
65 253010德盛安心1.8630 0.0040 0.22% 1.57% -0.05% 46.47% 69.99% 2.1330
66 519013海富优势1.8590 -0.0050 -0.27% 3.33% -1.40% 52.88%未公布2.3150
67 590001中邮核心1.8471 0.0168 0.92% -1.38% -3.75% 108.36%未公布3.0671
68 161604融通深证100 1.8390 0.0040 0.22% -2.71% -5.87% 85.57% 154.05% 3.0090
69 090004大成精选增值1.8364 -0.0123 -0.67% 2.83% -1.24% 67.28% 121.20% 3.2369
70 240002宝康配置1.8234 0.0051 0.28% 4.08% -2.72% 64.14% 143.75% 3.3634
71 112002易策二号1.7770 0.0020 0.11% 2.25% -4.58% 69.96%未公布3.2920
72 200002长城久泰1.7678 0.0109 0.62% -1.75% -4.64% 82.05% 164.96% 4.6278
73 160805长盛同智1.7524 0.0046 0.26% -2.06% -6.28% 69.60%未公布2.6626
74 161706招商成长1.7382 -0.0022 -0.13% -0.13% -0.77% 71.19% 158.12% 3.6485
75 161605融通蓝筹1.7350 0.0010 0.06% -1.74% -3.02% 45.18% 83.96% 2.8650
76 070001嘉实成长1.7333 0.0071 0.41% 3.55% 0.79% 50.97% 133.94% 3.2833
77 161903万家公用1.7185 0.0135 0.79% -0.80% 3.01% 62.78% 94.79% 2.4485
78 162006长城久富1.7007 0.0099 0.59% 1.80% 3.04%未公布未公布3.5815
79 162205荷银风险预算1.6912 0.0062 0.37% -1.59% 0.57% 31.74% 57.58% 2.1662
80 610001信达澳银增长1.6896 -0.0002 -0.01% 0.29% -4.91%未公布未公布1.6896
81 151002银河收益1.6654 0.0084 0.51% 1.10% 3.72% 25.24% 39.96% 1.9654
82 000001华夏成长1.6590 0.0010 0.06% 0.50% -0.58% 66.89% 126.90% 3.3400
83 519017大成成长1.6590 -0.0030 -0.18% -1.23% -2.63%未公布未公布2.3610
84 110005易基积极1.6453 0.0022 0.13% 0.46% -2.35% 55.31% 117.57% 4.7864
85 202001南方稳健成长1.6444 0.0079 0.48% 3.08% -3.13% 65.13% 113.10% 3.3894
86 450003国富潜力1.6442 0.0006 0.04% -0.04% -2.27%未公布未公布1.6442
87 257030德盛优势1.6340 0.0050 0.31% -1.10% -6.64%未公布未公布1.6340
88 020008国泰混合1.6210 0.0050 0.31% -1.41% 1.49% 20.72% 34.09% 1.6460
89 070011嘉实策略1.6180 0.0000 0.00% 0.38% -2.00% 32.34%未公布1.6180
90 200001长城久恒平衡1.6080 0.0040 0.25% -6.26% -0.35% 33.99% 85.17% 2.7180
91 217009招商价值1.6010 -0.0030 -0.19% 1.09% -2.63%未公布未公布1.6010
92 260101景顺长城优选1.5993 0.0016 0.10% 0.65% 0.13% 44.05% 107.73% 3.4100
93 161607融通巨潮1.5800 0.0050 0.32% 0.45% -3.19% 69.38% 153.53% 3.0100
94 162203荷银稳定1.5712 0.0030 0.19% -1.36% -0.43% 37.11% 103.20% 3.0712
95 162102金鹰小盘1.5703 -0.0058 -0.37% -3.98% -9.49% 35.69% 49.26% 2.1903
96 519300大成300 1.5686 0.0079 0.51% -3.35% -4.24% 66.10% 141.34% 2.8886
97 270001广发聚富1.5576 0.0072 0.46% 5.76% -1.55% 66.94% 119.87% 3.8676
98 240001宝康消费1.5565 0.0066 0.43% 4.01% -1.98% 44.90% 101.34% 3.3142
99 530001建信价值1.5492 0.0055 0.36% 0.83% -5.75% 63.63% 118.90% 2.5934
100 110010易基价值成长1.5472 0.0011 0.07% 0.07% -2.29%未公布未公布1.6072
101 121005国投瑞银创新1.5429 -0.0006 -0.04% 1.27% -2.80% 66.09%未公布2.8082
102 360006光大增长1.5374 0.0018 0.12% 2.22% -0.88% 73.43%未公布2.8174
103 213003宝盈策略1.5327 0.0003 0.02% 0.68% -7.35%未公布未公布1.7327
104 166001中欧趋势1.5116 -0.0024 -0.16% 1.14% -1.32%未公布未公布1.7116
105 040007华安成长1.4975 0.0019 0.13% 未公布-0.40%未公布未公布2.8124
106 290004泰信优质1.4939 0.0037 0.25% -1.02% -10.41% 64.89%未公布1.9939
107 162605景顺鼎益1.4860 0.0020 0.13% 4.30% -1.05% 67.66% 150.08% 3.4760
108 519068添富焦点1.4841 -0.0022 -0.15% 4.07% -0.91%未公布未公布1.6341
109 510081长盛精选1.4825 0.0007 0.05% 1.14% -2.24% 54.87% 120.45% 3.1825
110 398021中海能源1.4818 0.0011 0.07% -1.48% -3.67%未公布未公布1.5618
111 377020上投内需动力1.4559 -0.0058 -0.40% 0.84% 4.11%未公布未公布1.4559
112 519001银华优选股票1.4553 -0.0044 -0.30% 3.25% -3.97% 64.00% 140.49% 4.9244
113 373010上投双息1.4536 0.0021 0.14% 3.72% -0.18% 58.46% 110.79% 2.6007
114 121001国投融华1.4465 0.0032 0.22% 1.19% -1.21% 34.06% 65.03% 2.2985
115 151001银河稳健1.4260 -0.0006 -0.04% -2.22% -0.35% 66.86% 141.48% 3.2310
116 161610融通领先成长1.4050 0.0010 0.07% 1.39% -0.46%未公布未公布3.6180
117 340001兴业转基1.3900 0.0039 0.28% -1.67% -2.06% 68.28% 105.12% 2.7340
118 519015海富通精选2号1.3820 0.0030 0.22% 1.44% -3.52%未公布未公布1.3820
119 360001量化核心1.3768 0.0058 0.42% 4.61% -4.79% 75.83% 143.08% 3.3205
120 202002南稳贰号1.3754 0.0089 0.65% 0.89% -2.84% 63.81%未公布2.9231
121 050008博时第三产业1.3720 0.0020 0.15% 1.39% -0.27%未公布未公布3.0350
122 160311华夏蓝筹核心1.3720 -0.0010 -0.07% 1.45% 2.01%未公布未公布3.9100
123 002001华夏回报1.3620 0.0020 0.15% 8.63% 1.60% 75.80% 121.68% 3.3330
124 540003汇丰晋信策略1.3578 -0.0009 -0.07% 3.96% -2.55% 33.98%未公布1.3578
125 070010嘉实主题1.3550 0.0070 0.52% -2.71% -5.25% 66.46%未公布2.8530
126 160611鹏华优质治理1.3550 0.0060 0.44% 3.32% -4.29%未公布未公布1.3550
127 202005南方成份精选1.3545 -0.0003 -0.02% 2.10% -1.67%未公布未公布1.3545
128 630001华商领先企业1.3516 0.0064 0.48% 未公布-3.77%未公布未公布1.4566
129 213001宝盈鸿利1.3433 0.0067 0.50% -3.93% -6.22% 48.25% 109.54% 2.9833
130 070003嘉实稳健1.3410 -0.0020 -0.15% 4.58% -6.42% 63.17% 123.99% 3.4780
131 519021金鼎价值精选1.3410 0.0050 0.37% 2.10% -3.69%未公布未公布1.9860
132 570001诺德价值优势1.3375 0.0109 0.82% -4.11% -3.25%未公布未公布1.3375
133 260108景顺成长1.3360 0.0030 0.23% 3.48% -2.82% 59.93% 150.61% 2.6860
134 519688交银精选1.3145 -0.0023 -0.17% 2.90% -2.58% 62.94% 145.33% 3.2503
135 180001银华优势企业1.2982 -0.0025 -0.19% 1.01% -3.18% 51.41% 89.29% 2.9182
136 519993长信增利1.2976 0.0178 1.39% 1.81% -6.34% 84.84%未公布2.5366
137 110003易基50 1.2892 0.0016 0.12% 2.33% 0.60% 57.73% 149.47% 3.1392
138 257020德盛精选1.2830 0.0050 0.39% -3.61% -4.57% 76.05% 126.24% 3.2760
139 240003宝康债券1.2788 0.0008 0.06% 0.77% 7.64% 10.21% 21.50% 1.5488
140 510080长盛债券1.2764 0.0020 0.16% 0.08% 4.15% 21.31% 37.95% 1.8664
141 163402兴业趋势1.2740 0.0022 0.17% 1.37% 2.18% 79.95% 179.58% 5.7074
142 530003建信成长1.2738 0.0009 0.07% 6.67% -4.95% 86.68%未公布2.7238
143 320003诺安股票1.2722 0.0040 0.32% 7.43% -2.42% 71.46% 142.07% 3.1557
144 050002博时裕富1.2580 0.0070 0.56% -1.45% -4.93% 59.77% 136.58% 3.2380
145 121003国投股票1.2544 0.0014 0.11% 1.12% -6.94% 63.65% 148.49% 2.6944
146 020009国泰金鹏蓝筹1.2480 0.0050 0.40% 2.49% -4.63% 54.84%未公布2.1330
147 100018富国天利债券1.2409 0.0010 0.08% -0.77% 5.27% 19.87% 29.59% 1.7309
148 450001国富收益1.2391 0.0028 0.23% 2.06% -4.43% 26.00% 57.45% 2.4439
149 161606融通行业1.2390 0.0040 0.32% 0.22% -3.34% 61.65% 116.58% 3.1790
150 180003银华道琼斯88 1.2365 -0.0009 -0.07% 0.07% -2.62% 60.14% 123.80% 3.0365
151 020010国泰金牛创新1.2330 0.0120 0.98% 未公布0.38%未公布未公布1.2830
152 240010华宝行业精选1.2325 0.0017 0.14% 未公布-2.74%未公布未公布1.2325
153 100016富国天源平衡1.2298 0.0024 0.20% 2.26% -5.88% 34.65% 69.58% 2.4904
154 180002银华保本增值1.2256 0.0021 0.17% 3.43% 4.05% 6.79% 17.91% 1.2256
155 460002友邦积极成长1.2178 -0.0007 -0.06% 未公布-4.81%未公布未公布1.2178
156 202101南方宝元债券1.2141 -0.0001 -0.01% -0.28% 1.61% 32.45% 78.66% 2.3841
157 050007博时平衡配置1.2090 0.0020 0.17% 0.79% -4.46% 58.86% 107.47% 2.2700
158 070005嘉实债券1.2070 0.0010 0.08% -0.42% 2.34% 16.26% 25.57% 1.6170
159 410001华富优选1.1958 0.0064 0.54% 0.12% 0.27% 74.56% 122.14% 2.9314
160 160706嘉实300 1.1900 0.0070 0.59% -4.05% -4.12% 68.51% 143.22% 3.0580
161 160910大成创新成长1.1800 0.0070 0.60% 未公布-3.84%未公布未公布2.3910
162 180012银华富裕1.1765 0.0029 0.25% 2.23% -6.77% 56.85%未公布2.1115
163 260110景顺长城精选1.1750 0.0010 0.09% 未公布-2.22%未公布未公布1.1750
164 233001巨田基础行业1.1741 0.0079 0.68% 12.35% -1.27% 59.12% 87.81% 2.7191
165 217008招商安本增利1.1729 -0.0006 -0.05% 0.29% 0.84% 8.94%未公布1.2179
166 310328新动力1.1671 0.0043 0.37% -2.77% -8.98% 68.23% 125.55% 3.3359
167 161603融通债券1.1620 0.0030 0.26% -0.76% -0.68% 10.14% 13.99% 1.3370
168 519994长信金利1.1616 0.0124 1.08% -5.66% -3.49% 74.96% 128.32% 3.1436
169 270007广发大盘成长1.1593 0.0021 0.18% 未公布-2.41%未公布未公布1.1593
170 560002益民红利1.1447 0.0111 0.98% -0.93% -0.93% 95.65%未公布2.3466
171 560003益民创新优势1.1415 0.0008 0.07% 未公布2.32%未公布未公布1.1615
172 530005建信配置1.1412 0.0056 0.49% -3.21% -3.79%未公布未公布1.6912
173 200008长城品牌优选1.1408 -0.0015 -0.13% 未公布0.95%未公布未公布1.1408
174 002021华回报二1.1350 0.0010 0.09% 1.16% 39.42% 58.50%未公布2.4230
175 400003东方精选1.1316 0.0057 0.51% 0.05% -0.46% 97.82% 162.90% 3.6621
176 163803中银增长1.1297 0.0037 0.33% 5.27% 7.56% 74.24% 124.29% 3.3035
177 217003招商债券1.1249 0.0015 0.13% -0.67% 0.88% 17.82% 19.80% 1.3614
178 320005诺安价值1.1248 0.0039 0.35% 2.13% -4.96% 67.23%未公布2.0698
179 217203招商安泰债券B 1.1169 0.0014 0.13% -0.71% 0.78% 17.60% 19.38% 1.3534
180 310308盛利精选1.1114 0.0027 0.24% 0.23% -0.96% 54.41% 120.83% 2.6834
181 001001华夏债券A/B 1.1100 0.0000 0.00% 0.10% 3.82% 7.84% 12.51% 1.3800
182 519666银河银信1.1100 0.0010 0.09% 0.91% 4.03%未公布未公布1.1300
183 001003华夏债券C类1.1030 0.0010 0.09% 0.10% 3.75% 7.67% 12.23% 1.3730
184 160602鹏华普天债券1.1030 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2320
185 310318盛利配置1.1013 0.0010 0.09% -1.05% -0.26% 36.31% 55.52% 1.8013
186 350002天治品质1.0986 0.0107 0.98% -3.70% -1.57% 63.58% 124.05% 3.6086
187 483003工银平衡1.0892 0.0005 0.05% 4.72% -3.77% 52.11%未公布2.3957
188 040004华安宝利1.0890 0.0070 0.65% -0.33% 3.79% 59.23% 122.32% 3.3690
189 485105工银强债A 1.0888 0.0018 0.17% 未公布5.13%未公布未公布1.1088
190 160608鹏华普天债券B 1.0870 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2160
191 080001长盛成长1.0870 0.0080 0.74% 6.66% -4.72% 60.82% 101.35% 2.9310
192 485005工银强债B 1.0856 0.0019 0.18% 未公布5.02%未公布未公布1.1056
193 257010德盛小盘1.0830 0.0060 0.56% 3.60% -5.90% 85.87% 131.50% 3.2130
194 202102南方多利1.0817 0.0012 0.11% 0.36% 5.15% 1.45% 3.07% 1.1098
195 090002大成债券1.0815 -0.0005 -0.05% 1.06% 1.89% 3.76% 6.99% 1.3110
196 100020富国天益1.0792 -0.0042 -0.39% 3.30% 8.55% 59.69% 140.58% 4.0905
197 150103银河银泰1.0718 0.0035 0.33% -2.72% -1.89% 63.72% 132.82% 3.6118
198 092002大成债券C类1.0704 -0.0006 -0.06% 1.00% 1.70% 3.49% 6.39% 1.2999
199 288102中信双利1.0699 0.0013 0.12% -0.04% 4.11% 10.22%未公布1.2369
200 410003华富成长1.0685 0.0032 0.30% -1.65% -2.24%未公布未公布1.3585
201 050106博时稳定债券A 1.0660 0.0000 0.00% 未公布5.95%未公布未公布1.1040
202 050006博时稳定债券B 1.0650 0.0000 0.00% 未公布5.85%未公布未公布1.1030
203 162607景顺资源1.0580 -0.0020 -0.19% 2.07% -4.84% 58.22% 132.85% 3.0190
204 550001信诚四季1.0558 0.0026 0.25% 0.89% -3.16% 66.17% 109.98% 2.2168
205 519180万家180 1.0524 0.0070 0.67% -0.47% -1.11% 70.26% 151.75% 3.3924
206 320004诺安债券1.0521 0.0007 0.07% 0.18% 4.67% 1.08%未公布1.0817
207 481001工银价值1.0470 0.0057 0.55% 4.11% -2.75% 53.49% 125.78% 4.2011
208 519035富国天博1.0469 -0.0034 -0.32% 3.60% 0.76%未公布未公布3.4920
209 519003海富收益1.0360 0.0050 0.48% 2.25% -3.59% 65.03% 119.72% 2.6510
210 050009博时新兴成长1.0350 0.0020 0.19% 未公布-0.71%未公布未公布3.8830
211 590002中邮核心成长1.0346 0.0079 0.77% 未公布0.83%未公布未公布1.0346
212 519011海富精选1.0302 0.0031 0.30% 2.24% -3.58% 61.99% 125.57% 4.2954
213 163804中银收益1.0271 0.0063 0.62% -1.67% 1.83% 66.34% 92.56% 2.2071
214 519018汇添均衡1.0271 -0.0005 -0.05% 4.96% -1.60% 55.43%未公布2.8679
215 290003泰信双息双利1.0237 0.0002 0.02% 0.19% 1.71% 1.10% 2.10% 1.0480
216 160607鹏华价值1.0210 0.0060 0.59% 4.76% 2.17% 70.02%未公布3.1320
217 090003大成蓝筹稳健1.0205 0.0033 0.32% 7.98% 2.35% 63.46% 123.29% 3.5905
218 620001宝石动力保本1.0196 0.0014 0.14% 未公布2.60%未公布未公布1.0196
219 020005国泰金马1.0180 0.0090 0.89% 4.75% -1.38% 75.45% 132.30% 4.1910
220 100026富国天合稳健1.0153 -0.0011 -0.11% 4.59% 1.98% 63.82%未公布2.3948
221 110008易方达收益B 1.0140 0.0002 0.02% 0.21% 0.90% 0.61% 1.27% 1.0456
222 110007易方达收益A 1.0134 0.0001 0.01% 0.19% 0.87% 0.89% 1.42% 1.0450
223 200006长城股票1.0132 0.0017 0.17% 6.98% 1.57% 60.20% 129.03% 2.4532
224 020002国泰金龙债券1.0120 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2510
225 161902万家增强收益1.0071 0.0011 0.11% -2.44% 4.44% 9.63% 16.12% 1.4433
226 519996长信银利1.0068 0.0043 0.43% -1.96% -4.95% 69.26% 153.71% 2.9268
227 070009嘉实短债1.0052 0.0003 0.03% 0.31% 0.95% 1.37% 2.43% 1.0555
228 519519友邦增利A 1.0040 -0.0001 -0.01% 0.14% 1.22% 0.98% 1.69% 1.0370
229 460003友邦增利B 1.0039 -0.0001 -0.01% 未公布未公布未公布未公布1.0369
230 519039长盛同德0.9989 0.0039 0.39% 未公布未公布未公布未公布2.8624
231 217001招商安泰股票0.9985 0.0024 0.24% -0.63% -0.30% 55.00% 111.25% 3.6125
232 400001东方龙0.9980 0.0070 0.71% -6.79% -1.85% 50.14% 100.02% 2.7595
233 213002宝盈区域增长0.9968 0.0051 0.51% -2.72% -3.00% 52.14% 102.10% 2.9248
234 070099嘉实优质0.9920 0.0000 0.00% 未公布未公布未公布未公布1.8880
235 360007光大优势配置0.9913 0.0008 0.08% 未公布-1.88%未公布未公布0.9913
236 202007南方隆元0.9900 0.0060 0.61% 未公布5.40%未公布未公布0.9900
237 580001东吴嘉禾0.9864 0.0053 0.54% -1.55% -3.18% 50.77% 108.59% 2.7064
238 162209荷银市值优选0.9823 0.0063 0.65% 未公布-1.89%未公布未公布0.9823
239 162207荷银效率0.9817 0.0036 0.37% 1.14% -2.66% 41.82% 91.36% 2.3612
240 398011中海分红0.9797 0.0026 0.27% 0.66% -0.98% 49.28% 97.19% 2.3797
241 160603鹏华收益0.9790 0.0050 0.51% -2.41% -1.77% 54.92% 109.38% 3.4250
242 270005广发聚丰0.9770 0.0030 0.31% 4.47% 0.01% 71.49% 144.08% 5.2492
243 310358新经济0.9765 0.0021 0.22% -2.93% 2.04% 62.22%未公布2.3084
244 161601新 蓝筹 0.9743 -0.0003 -0.03% -0.63% -3.53% 65.54% 137.18% 3.2693
245 519694交银蓝筹0.9733 0.0000 0.00% 未公布1.37%未公布未公布0.9883
246 200007长城安心回报0.9732 -0.0010 -0.10% 0.82% 0.65% 49.97%未公布2.5009
247 519007海富回报0.9730 0.0050 0.52% -0.32% -2.50% 71.80% 126.53% 2.4690
248 210001金鹰优选0.9724 0.0009 0.09% -0.08% -1.10% 69.40% 115.07% 2.7264
249 240005华宝策略0.9708 -0.0007 -0.07% 6.27% -5.25% 76.77% 145.24% 4.3856
250 040008华安策略优选0.9698 0.0002 0.02% 未公布-1.99%未公布未公布2.5061
251 100022富国天瑞0.9634 0.0058 0.61% 2.20% -1.32% 54.30% 124.18% 3.4561
252 040001华安创新0.9630 0.0070 0.73% 0.15% -2.54% 63.65% 126.19% 4.3680
253 160314华夏行业精选0.9630 0.0010 0.10% 未公布未公布未公布未公布4.2980
254 217005招商先锋0.9623 0.0001 0.01% 0.73% -0.76% 60.99% 123.41% 2.9123
255 050001博时增长0.9610 -0.0020 -0.21% 3.83% -0.29% 65.73% 140.57% 3.4630
256 519181万家和谐增长0.9601 0.0011 0.11% -1.02% -12.39% 68.28%未公布1.9530
257 519005海富股票0.9590 0.0070 0.74% 2.27% -3.86% 58.90% 122.98% 2.9080
258 460001友邦盛世0.9579 -0.0011 -0.11% 2.23% -4.33% 75.94% 144.03% 3.2944
259 350001天治财富0.9486 0.0038 0.40% -4.14% -5.04% 46.31% 93.05% 2.4939
260 260103景顺长城动力0.9471 -0.0034 -0.36% 6.21% -0.04% 50.12% 105.59% 3.2371
261 110029易方达科讯0.9430 0.0025 0.27% 未公布未公布未公布未公布4.7492
262 121002国投景气0.9429 0.0043 0.46% 3.29% -1.82% 52.16% 105.08% 2.9119
263 290002泰信先行0.9379 0.0001 0.01% 0.43% -9.55% 83.01% 149.94% 3.1193
264 090001大成价值增长0.9335 0.0004 0.04% -1.90% 3.49% 61.76% 117.27% 3.5935
265 519087新世纪优选0.9290 0.0037 0.40% -0.91% -4.47% 61.01% 144.86% 2.6854
266 020011国泰沪深300 0.9170 0.0050 0.55% 未公布未公布未公布未公布1.3130
267 050201博时价值贰号0.9080 -0.0010 -0.11% -0.27% -2.46% 52.07%未公布2.3630
268 320001诺安平衡0.8984 0.0055 0.62% 0.59% -10.59% 52.69% 114.57% 3.1584
269 090006大成财富0.8920 -0.0010 -0.11% 3.60% -0.79% 66.39%未公布2.7140
270 398001中海成长0.8799 0.0061 0.70% -2.11% -4.04% 77.78% 137.88% 3.0802
271 420001天弘精选0.8699 0.0039 0.45% -3.58% -6.49% 39.95% 85.19% 2.3559
272 163503天治核心成长0.8427 0.0054 0.64% -7.58% -6.93% 68.80% 130.99% 2.6543
数据来源：金融界
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