| 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 10.2750 -0.1630 -1.56% -1.88% -3.58% 72.74% 163.14% 10.3200
2 000011华夏大盘7.4440 0.0320 0.43% -5.42% 4.25% 109.50% 178.47% 7.6240
3 377010上投α 6.2465 -0.0574 -0.91% 4.92% 3.34% 64.40% 140.69% 6.2865
4 162204荷银精选5.1686 -0.0731 -1.39% -0.94% -5.70% 55.35% 139.05% 5.2386
5 159901深证100ETF 5.0240 -0.0190 -0.38% 0.25% -6.35% 106.55% 190.57% 5.1440
6 110002易基策略4.8390 -0.0310 -0.64% 0.15% -4.64% 70.46% 145.94% 5.5490
7 519008添富优势4.7851 -0.0593 -1.22% 9.75% -2.21% 75.58% 148.41% 5.2151
8 070002嘉实增长4.4860 -0.0220 -0.49% 3.69% 0.49% 64.47% 123.30% 4.8270
9 260104景顺内需增长4.3430 -0.0450 -1.03% 3.67% -4.10% 51.02% 127.81% 5.0330
10 040002华安A股4.0810 -0.0410 -0.99% 0.50% -3.23% 82.84% 164.69% 4.4510
11 070006嘉实服务4.0410 -0.0240 -0.59% -0.79% -3.05% 74.81% 191.55% 4.1610
12 510880红利ETF 4.0010 -0.0140 -0.35% -10.44% -4.80% 74.43%未公布4.0010
13 360005光大红利3.8176 -0.0300 -0.78% -0.61% -1.04% 87.11% 172.65% 3.9576
14 206001鹏华行业成长3.7352 0.0079 0.21% 1.66% 0.70% 56.13% 120.36% 3.8852
15 240008华宝收益3.7252 -0.0375 -1.00% 3.42% -2.17% 86.69% 169.33% 3.7252
16 375010上投优势3.6297 -0.0264 -0.72% -1.12% 0.53% 74.23% 154.45% 6.1797
17 510050上证50ETF 3.5630 -0.0660 -1.82% 0.42% -1.09% 64.15% 162.51% 4.2900
18 340006兴业全球视野3.4488 -0.0237 -0.68% 0.63% -0.18% 83.42%未公布3.4488
19 020001国泰金鹰增长3.3200 -0.0290 -0.87% 6.99% -4.94% 55.65% 117.17% 4.2330
20 020003国泰金龙行业3.2240 -0.0330 -1.01% 11.65% -0.81% 77.77% 142.57% 4.0560
21 378010上投先锋3.0962 -0.0217 -0.70% 3.56% -0.22% 72.59%未公布3.0962
22 040005华安宏利3.0176 -0.0100 -0.33% 5.36% -0.88% 98.52%未公布3.4076
23 110009易基价值3.0116 -0.0202 -0.67% 1.58% -4.96% 79.53% 158.74% 3.1916
24 002011华夏红利3.0110 -0.0300 -0.99% -2.46% -2.22% 77.78% 130.99% 3.8440
25 519690交银稳健2.9170 -0.0451 -1.52% -1.23% -5.34% 55.32% 141.22% 2.9670
26 270006广发优选2.8580 -0.0395 -1.36% 未公布-4.65% 75.47% 152.00% 3.1880
27 255010德盛稳健2.8550 -0.0150 -0.52% -1.78% -5.16% 45.85% 94.81% 2.9750
28 202003南方绩优成长2.8517 -0.0203 -0.71% 5.70% 1.02% 78.49%未公布2.8517
29 159902中小板2.8140 0.0070 0.25% -6.52% 6.32% 76.47% 108.82% 2.8140
30 162703广发小盘2.8063 -0.0323 -1.14% -3.91% -4.65% 71.59% 108.75% 3.9663
31 540002汇丰龙腾2.7852 -0.0456 -1.61% 0.61% -1.26% 37.11% 128.36% 2.7852
32 240009华宝先进2.7399 -0.0082 -0.30% 5.04% -1.26% 86.41%未公布2.7399
33 160106南方高增2.7360 -0.0296 -1.07% 4.94% -1.81% 69.23% 128.70% 3.6400
34 260109景顺内需贰号2.7290 -0.0260 -0.94% 4.66% -4.75% 54.39%未公布2.7290
35 202202南方避险2.5920 -0.0107 -0.41% 2.67% 1.35% 46.48% 105.49% 3.0860
36 519692交银成长2.5803 -0.0349 -1.33% 2.02% 4.17% 59.03%未公布2.7603
37 161609融通动力先锋2.5160 -0.0250 -0.98% -1.07% -2.57% 61.16%未公布2.6160
38 240004华宝动力2.4473 0.0010 0.04% 7.61% -2.19% 71.65% 157.42% 3.5273
39 000021华夏优势2.4000 -0.0200 -0.83% 0.30% -0.39% 66.77%未公布2.5200
40 288002中信红利2.3857 -0.0529 -2.17% -2.39% -3.60% 74.99% 177.50% 3.7857
41 160505博时主题2.2940 -0.0260 -1.12% 7.81% 5.86% 96.03% 169.38% 3.7550
42 550002信诚精萃2.2373 -0.0255 -1.13% 4.27% -6.59% 67.57%未公布2.3573
43 270002广发稳健2.2218 -0.0121 -0.54% 1.50% -3.68% 65.87% 114.92% 3.5418
44 288001中信经典2.1940 -0.0084 -0.38% 0.50% 1.99% 63.80% 126.06% 3.1940
45 162201荷银成长2.1790 -0.0158 -0.72% 1.42% 2.28% 59.38% 93.39% 3.2590
46 450002国富弹性2.1778 -0.0346 -1.56% -0.40% 2.67% 79.64% 163.08% 2.8878
47 540001汇丰2016 2.1436 -0.0158 -0.73% 1.44% -0.76% 22.45% 68.24% 2.2436
48 580002东吴动力2.1291 -0.0184 -0.86% -5.31% -10.45% 62.25%未公布2.2291
49 519029华夏稳增2.1210 -0.0070 -0.33% -1.92% 0.27% 70.01%未公布2.8260
50 160605鹏华中国50 2.1150 0.0060 0.28% -1.59% -1.11% 64.15% 149.17% 3.6450
51 121008国投瑞银成长优选2.1123 -0.0280 -1.31% 未公布未公布未公布未公布2.1123
52 180010银华优质增长2.1060 -0.0234 -1.10% 3.39% -3.29% 67.64% 162.44% 3.3060
53 160610鹏华动力2.0920 0.0010 0.05% -0.20% -9.49%未公布未公布2.0920
54 217002招商安泰平衡2.0608 -0.0089 -0.43% 0.49% -0.01% 39.75% 77.63% 2.6758
55 163801中银中国2.0080 -0.0192 -0.95% 6.05% 0.25% 70.05% 118.99% 3.1780
56 050004博时精选1.9938 -0.0170 -0.85% 5.57% -0.72% 67.22% 134.27% 3.3838
57 161005富国天惠1.9910 -0.0243 -1.21% 5.16% 5.70% 44.63% 107.79% 3.1910
58 519100长盛100 1.9438 -0.0260 -1.32% -0.44% -4.10% 52.27% 66.66% 1.9838
59 160105南方积配1.9236 -0.0122 -0.63% 4.13% 0.73% 54.30% 119.35% 2.9786
60 162208泰达荷银首选1.9185 -0.0159 -0.82% -0.80% -6.12% 44.01%未公布1.9685
61 162202荷银周期1.8939 -0.0082 -0.43% 3.32% -6.35% 35.93% 98.63% 3.3689
62 163302巨田资源1.8891 -0.0051 -0.27% 9.62% -5.42% 80.36% 131.24% 3.1241
63 481004工银成长1.8677 -0.0373 -1.96% 1.10% -7.42% 52.52%未公布1.8677
64 253010德盛安心1.8590 -0.0040 -0.21% 1.57% -0.05% 46.47% 69.99% 2.1290
65 110001易基平稳1.8540 -0.0090 -0.48% -0.38% 0.29% 47.19% 78.01% 3.0640
66 519013海富优势1.8430 -0.0160 -0.86% 3.33% -1.40% 52.88%未公布2.2990
67 590001中邮核心1.8362 -0.0109 -0.59% -1.38% -3.75% 108.36%未公布3.0562
68 161604融通深证100 1.8330 -0.0060 -0.33% -2.71% -5.87% 85.57% 154.05% 3.0030
69 090004大成精选增值1.8228 -0.0136 -0.74% 2.83% -1.24% 67.28% 121.20% 3.2233
70 240002宝康配置1.8206 -0.0028 -0.15% 4.08% -2.72% 64.14% 143.75% 3.3606
71 112002易策二号1.7690 -0.0080 -0.45% 2.25% -4.58% 69.96%未公布3.2840
72 200002长城久泰1.7488 -0.0190 -1.07% -1.75% -4.64% 82.05% 164.96% 4.6088
73 160805长盛同智1.7342 -0.0182 -1.04% -2.06% -6.28% 69.60%未公布2.6444
74 070001嘉实成长1.7259 -0.0074 -0.43% 3.55% 0.79% 50.97% 133.94% 3.2759
75 161706招商成长1.7187 -0.0195 -1.12% -0.13% -0.77% 71.19% 158.12% 3.6290
76 161605融通蓝筹1.7160 -0.0190 -1.10% -1.74% -3.02% 45.18% 83.96% 2.8460
77 161903万家公用1.7023 -0.0162 -0.94% -0.80% 3.01% 62.78% 94.79% 2.4323
78 162205荷银风险预算1.6879 -0.0033 -0.20% -1.59% 0.57% 31.74% 57.58% 2.1629
79 162006长城久富1.6877 -0.0130 -0.76% 1.80% 3.04%未公布未公布3.5685
80 610001信达澳银增长1.6806 -0.0090 -0.53% 0.29% -4.91%未公布未公布1.6806
81 151002银河收益1.6641 -0.0013 -0.08% 1.10% 3.72% 25.24% 39.96% 1.9641
82 519017大成成长1.6430 -0.0160 -0.96% -1.23% -2.63%未公布未公布2.3450
83 000001华夏成长1.6340 -0.0250 -1.51% 0.50% -0.58% 66.89% 126.90% 3.3150
84 110005易基积极1.6320 -0.0133 -0.81% 0.46% -2.35% 55.31% 117.57% 4.7529
85 202001南方稳健成长1.6316 -0.0128 -0.78% 3.08% -3.13% 65.13% 113.10% 3.3766
86 450003国富潜力1.6211 -0.0231 -1.40% -0.04% -2.27%未公布未公布1.6211
87 020008国泰混合1.6180 -0.0030 -0.19% -1.41% 1.49% 20.72% 34.09% 1.6430
88 257030德盛优势1.6170 -0.0170 -1.04% -1.10% -6.64%未公布未公布1.6170
89 070011嘉实策略1.6100 -0.0080 -0.49% 0.38% -2.00% 32.34%未公布1.6100
90 217009招商价值1.5941 -0.0069 -0.43% 1.09% -2.63%未公布未公布1.5941
91 200001长城久恒平衡1.5910 -0.0170 -1.06% -6.26% -0.35% 33.99% 85.17% 2.7010
92 260101景顺长城优选1.5811 -0.0182 -1.14% 0.65% 0.13% 44.05% 107.73% 3.3918
93 162102金鹰小盘1.5619 -0.0084 -0.53% -3.98% -9.49% 35.69% 49.26% 2.1819
94 161607融通巨潮1.5600 -0.0200 -1.27% 0.45% -3.19% 69.38% 153.53% 2.9900
95 240001宝康消费1.5520 -0.0045 -0.29% 4.01% -1.98% 44.90% 101.34% 3.3097
96 519300大成300 1.5503 -0.0183 -1.17% -3.35% -4.24% 66.10% 141.34% 2.8703
97 162203荷银稳定1.5448 -0.0264 -1.68% -1.36% -0.43% 37.11% 103.20% 3.0448
98 270001广发聚富1.5420 -0.0156 -1.00% 5.76% -1.55% 66.94% 119.87% 3.8520
99 360006光大增长1.5332 -0.0042 -0.27% 2.22% -0.88% 73.43%未公布2.8132
100 110010易基价值成长1.5243 -0.0229 -1.48% 0.07% -2.29%未公布未公布1.5843
101 530001建信价值1.5235 -0.0257 -1.66% 0.83% -5.75% 63.63% 118.90% 2.5677
102 121005国投瑞银创新1.5227 -0.0202 -1.31% 1.27% -2.80% 66.09%未公布2.7746
103 213003宝盈策略1.5062 -0.0265 -1.73% 0.68% -7.35%未公布未公布1.7062
104 166001中欧趋势1.5023 -0.0093 -0.62% 1.14% -1.32%未公布未公布1.7023
105 040007华安成长1.4885 -0.0090 -0.60% 未公布-0.40%未公布未公布2.8034
106 290004泰信优质1.4823 -0.0116 -0.78% -1.02% -10.41% 64.89%未公布1.9823
107 398021中海能源1.4791 -0.0027 -0.18% -1.48% -3.67%未公布未公布1.5591
108 162605景顺鼎益1.4700 -0.0160 -1.08% 4.30% -1.05% 67.66% 150.08% 3.4600
109 519068添富焦点1.4661 -0.0180 -1.21% 4.07% -0.91%未公布未公布1.6161
110 510081长盛精选1.4572 -0.0253 -1.71% 1.14% -2.24% 54.87% 120.45% 3.1572
111 373010上投双息1.4426 -0.0110 -0.76% 3.72% -0.18% 58.46% 110.79% 2.5897
112 377020上投内需动力1.4422 -0.0137 -0.94% 0.84% 4.11%未公布未公布1.4422
113 519001银华优选股票1.4393 -0.0160 -1.10% 3.25% -3.97% 64.00% 140.49% 4.8727
114 121001国投融华1.4390 -0.0075 -0.52% 1.19% -1.21% 34.06% 65.03% 2.2910
115 151001银河稳健1.4055 -0.0205 -1.44% -2.22% -0.35% 66.86% 141.48% 3.2105
116 161610融通领先成长1.3890 -0.0160 -1.14% 1.39% -0.46%未公布未公布3.5760
117 340001兴业转基1.3794 -0.0106 -0.76% -1.67% -2.06% 68.28% 105.12% 2.7234
118 202002南稳贰号1.3639 -0.0115 -0.84% 0.89% -2.84% 63.81%未公布2.8987
119 519015海富通精选2号1.3590 -0.0230 -1.66% 1.44% -3.52%未公布未公布1.3590
120 050008博时第三产业1.3570 -0.0150 -1.09% 1.39% -0.27%未公布未公布3.0020
121 160611鹏华优质治理1.3540 -0.0010 -0.07% 3.32% -4.29%未公布未公布1.3540
122 160311华夏蓝筹核心1.3530 -0.0190 -1.38% 1.45% 2.01%未公布未公布3.8660
123 002001华夏回报1.3470 -0.0150 -1.10% 8.63% 1.60% 75.80% 121.68% 3.3180
124 070010嘉实主题1.3460 -0.0090 -0.66% -2.71% -5.25% 66.46%未公布2.8440
125 360001量化核心1.3428 -0.0340 -2.47% 4.61% -4.79% 75.83% 143.08% 3.2865
126 202005南方成份精选1.3363 -0.0182 -1.34% 2.10% -1.67%未公布未公布1.3363
127 540003汇丰晋信策略1.3333 -0.0245 -1.80% 3.96% -2.55% 33.98%未公布1.3333
128 570001诺德价值优势1.3314 -0.0061 -0.46% -4.11% -3.25%未公布未公布1.3314
129 630001华商领先企业1.3298 -0.0218 -1.61% 未公布-3.77%未公布未公布1.4348
130 213001宝盈鸿利1.3289 -0.0144 -1.07% -3.93% -6.22% 48.25% 109.54% 2.9689
131 519021金鼎价值精选1.3280 -0.0130 -0.97% 2.10% -3.69%未公布未公布1.9730
132 070003嘉实稳健1.3250 -0.0160 -1.19% 4.58% -6.42% 63.17% 123.99% 3.4460
133 260108景顺成长1.3230 -0.0130 -0.97% 3.48% -2.82% 59.93% 150.61% 2.6730
134 519688交银精选1.2948 -0.0197 -1.50% 2.90% -2.58% 62.94% 145.33% 3.2306
135 519993长信增利1.2860 -0.0116 -0.89% 1.81% -6.34% 84.84%未公布2.5250
136 180001银华优势企业1.2854 -0.0128 -0.99% 1.01% -3.18% 51.41% 89.29% 2.9054
137 257020德盛精选1.2840 0.0010 0.08% -3.61% -4.57% 76.05% 126.24% 3.2770
138 240003宝康债券1.2787 -0.0001 -0.01% 0.77% 7.64% 10.21% 21.50% 1.5487
139 510080长盛债券1.2740 -0.0024 -0.19% 0.08% 4.15% 21.31% 37.95% 1.8640
140 110003易基50 1.2694 -0.0198 -1.54% 2.33% 0.60% 57.73% 149.47% 3.1194
141 163402兴业趋势1.2618 -0.0122 -0.96% 1.37% 2.18% 79.95% 179.58% 5.6587
142 530003建信成长1.2549 -0.0189 -1.48% 6.67% -4.95% 86.68%未公布2.7049
143 320003诺安股票1.2549 -0.0173 -1.36% 7.43% -2.42% 71.46% 142.07% 3.1384
144 050002博时裕富1.2450 -0.0130 -1.03% -1.45% -4.93% 59.77% 136.58% 3.2250
145 100018富国天利债券1.2403 -0.0006 -0.05% -0.77% 5.27% 19.87% 29.59% 1.7303
146 020009国泰金鹏蓝筹1.2360 -0.0120 -0.96% 2.49% -4.63% 54.84%未公布2.1210
147 121003国投股票1.2315 -0.0229 -1.83% 1.12% -6.94% 63.65% 148.49% 2.6715
148 240010华宝行业精选1.2275 -0.0050 -0.41% 未公布-2.74%未公布未公布1.2275
149 450001国富收益1.2266 -0.0125 -1.01% 2.06% -4.43% 26.00% 57.45% 2.4224
150 180002银华保本增值1.2244 -0.0012 -0.10% 3.43% 4.05% 6.79% 17.91% 1.2244
151 161606融通行业1.2220 -0.0170 -1.37% 0.22% -3.34% 61.65% 116.58% 3.1620
152 100016富国天源平衡1.2191 -0.0107 -0.87% 2.26% -5.88% 34.65% 69.58% 2.4797
153 020010国泰金牛创新1.2190 -0.0140 -1.14% 未公布0.38%未公布未公布1.2690
154 180003银华道琼斯88 1.2168 -0.0197 -1.59% 0.07% -2.62% 60.14% 123.80% 3.0168
155 202101南方宝元债券1.2074 -0.0067 -0.55% -0.28% 1.61% 32.45% 78.66% 2.3774
156 460002友邦积极成长1.2071 -0.0107 -0.88% 未公布-4.81%未公布未公布1.2071
157 070005嘉实债券1.2060 -0.0010 -0.08% -0.42% 2.34% 16.26% 25.57% 1.6160
158 050007博时平衡配置1.2010 -0.0080 -0.66% 0.79% -4.46% 58.86% 107.47% 2.2620
159 410001华富优选1.1860 -0.0098 -0.82% 0.12% 0.27% 74.56% 122.14% 2.9134
160 160706嘉实300 1.1770 -0.0130 -1.09% -4.05% -4.12% 68.51% 143.22% 3.0450
161 160910大成创新成长1.1770 -0.0030 -0.25% 未公布-3.84%未公布未公布2.3880
162 217008招商安本增利1.1710 -0.0019 -0.16% 0.29% 0.84% 8.94%未公布1.2160
163 161603融通债券1.1700 0.0080 0.69% -0.76% -0.68% 10.14% 13.99% 1.3450
164 233001巨田基础行业1.1698 -0.0043 -0.37% 12.35% -1.27% 59.12% 87.81% 2.7148
165 180012银华富裕1.1633 -0.0132 -1.12% 2.23% -6.77% 56.85%未公布2.0983
166 310328新动力1.1611 -0.0060 -0.51% -2.77% -8.98% 68.23% 125.55% 3.3250
167 260110景顺长城精选1.1600 -0.0150 -1.28% 未公布-2.22%未公布未公布1.1600
168 519994长信金利1.1556 -0.0060 -0.52% -5.66% -3.49% 74.96% 128.32% 3.1291
169 560002益民红利1.1457 0.0010 0.09% -0.93% -0.93% 95.65%未公布2.3484
170 270007广发大盘成长1.1420 -0.0173 -1.49% 未公布-2.41%未公布未公布1.1420
171 560003益民创新优势1.1383 -0.0032 -0.28% 未公布2.32%未公布未公布1.1583
172 400003东方精选1.1367 0.0051 0.45% 0.05% -0.46% 97.82% 162.90% 3.6760
173 530005建信配置1.1309 -0.0103 -0.90% -3.21% -3.79%未公布未公布1.6809
174 217003招商债券1.1265 0.0016 0.14% -0.67% 0.88% 17.82% 19.80% 1.3630
175 163803中银增长1.1247 -0.0050 -0.44% 5.27% 7.56% 74.24% 124.29% 3.2908
176 002021华回报二1.1240 -0.0110 -0.97% 1.16% 39.42% 58.50%未公布2.4120
177 217203招商安泰债券B 1.1185 0.0016 0.14% -0.71% 0.78% 17.60% 19.38% 1.3550
178 200008长城品牌优选1.1170 -0.0238 -2.09% 未公布0.95%未公布未公布1.1170
179 320005诺安价值1.1142 -0.0106 -0.94% 2.13% -4.96% 67.23%未公布2.0592
180 001001华夏债券A/B 1.1100 0.0000 0.00% 0.10% 3.82% 7.84% 12.51% 1.3800
181 519666银河银信1.1100 0.0000 0.00% 0.91% 4.03%未公布未公布1.1300
182 310308盛利精选1.1063 -0.0051 -0.46% 0.23% -0.96% 54.41% 120.83% 2.6783
183 160602鹏华普天债券1.1030 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2320
184 001003华夏债券C类1.1020 -0.0010 -0.09% 0.10% 3.75% 7.67% 12.23% 1.3720
185 350002天治品质1.0999 0.0013 0.12% -3.70% -1.57% 63.58% 124.05% 3.6099
186 310318盛利配置1.0969 -0.0044 -0.40% -1.05% -0.26% 36.31% 55.52% 1.7969
187 040004华安宝利1.0900 0.0010 0.09% -0.33% 3.79% 59.23% 122.32% 3.3700
188 485105工银强债A 1.0877 -0.0011 -0.10% 未公布5.13%未公布未公布1.1077
189 160608鹏华普天债券B 1.0870 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2160
190 257010德盛小盘1.0850 0.0020 0.18% 3.60% -5.90% 85.87% 131.50% 3.2150
191 080001长盛成长1.0850 -0.0020 -0.18% 6.66% -4.72% 60.82% 101.35% 2.9290
192 485005工银强债B 1.0845 -0.0011 -0.10% 未公布5.02%未公布未公布1.1045
193 090002大成债券1.0817 0.0002 0.02% 1.06% 1.89% 3.76% 6.99% 1.3112
194 202102南方多利1.0813 -0.0004 -0.04% 0.36% 5.15% 1.45% 3.07% 1.1094
195 483003工银平衡1.0755 -0.0137 -1.26% 4.72% -3.77% 52.11%未公布2.3712
196 092002大成债券C类1.0706 0.0002 0.02% 1.00% 1.70% 3.49% 6.39% 1.3001
197 100020富国天益1.0681 -0.0111 -1.03% 3.30% 8.55% 59.69% 140.58% 4.0794
198 050106博时稳定债券A 1.0650 -0.0010 -0.09% 未公布5.95%未公布未公布1.1030
199 050006博时稳定债券B 1.0640 -0.0010 -0.09% 未公布5.85%未公布未公布1.1020
200 150103银河银泰1.0616 -0.0102 -0.95% -2.72% -1.89% 63.72% 132.82% 3.6016
201 410003华富成长1.0603 -0.0082 -0.77% -1.65% -2.24%未公布未公布1.3503
202 320004诺安债券1.0525 0.0004 0.04% 0.18% 4.67% 1.08%未公布1.0821
203 162607景顺资源1.0460 -0.0120 -1.13% 2.07% -4.84% 58.22% 132.85% 3.0070
204 288102中信双利1.0430 -0.0269 -2.51% -0.04% 4.11% 10.22%未公布1.2360
205 550001信诚四季1.0429 -0.0129 -1.22% 0.89% -3.16% 66.17% 109.98% 2.2039
206 519180万家180 1.0376 -0.0148 -1.41% -0.47% -1.11% 70.26% 151.75% 3.3776
207 481001工银价值1.0348 -0.0122 -1.17% 4.11% -2.75% 53.49% 125.78% 4.1568
208 519035富国天博1.0303 -0.0166 -1.59% 3.60% 0.76%未公布未公布3.4476
209 590002中邮核心成长1.0296 -0.0050 -0.48% 未公布0.83%未公布未公布1.0296
210 050009博时新兴成长1.0260 -0.0090 -0.87% 未公布-0.71%未公布未公布3.8490
211 290003泰信双息双利1.0241 0.0004 0.04% 0.19% 1.71% 1.10% 2.10% 1.0484
212 519003海富收益1.0220 -0.0140 -1.35% 2.25% -3.59% 65.03% 119.72% 2.6370
213 163804中银收益1.0208 -0.0063 -0.61% -1.67% 1.83% 66.34% 92.56% 2.2008
214 160607鹏华价值1.0160 -0.0050 -0.49% 4.76% 2.17% 70.02%未公布3.1170
215 620001宝石动力保本1.0147 -0.0049 -0.48% 未公布2.60%未公布未公布1.0147
216 519011海富精选1.0144 -0.0158 -1.53% 2.24% -3.58% 61.99% 125.57% 4.2434
217 110008易方达收益B 1.0141 0.0001 0.01% 0.21% 0.90% 0.61% 1.27% 1.0457
218 110007易方达收益A 1.0136 0.0002 0.02% 0.19% 0.87% 0.89% 1.42% 1.0452
219 519018汇添均衡1.0129 -0.0142 -1.38% 4.96% -1.60% 55.43%未公布2.8310
220 020002国泰金龙债券1.0110 -0.0010 -0.10% 0.10% 3.43% 3.15% 6.47% 1.2500
221 161902万家增强收益1.0102 0.0031 0.31% -2.44% 4.44% 9.63% 16.12% 1.4466
222 020005国泰金马1.0100 -0.0080 -0.79% 4.75% -1.38% 75.45% 132.30% 4.1590
223 090003大成蓝筹稳健1.0090 -0.0115 -1.13% 7.98% 2.35% 63.46% 123.29% 3.5790
224 519519友邦增利A 1.0049 0.0009 0.09% 0.14% 1.22% 0.98% 1.69% 1.0379
225 460003友邦增利B 1.0048 0.0009 0.09% 未公布未公布未公布未公布1.0378
226 100026富国天合稳健1.0039 -0.0114 -1.12% 4.59% 1.98% 63.82%未公布2.3834
227 070009嘉实短债1.0019 -0.0033 -0.33% 0.31% 0.95% 1.37% 2.43% 1.0559
228 519996长信银利0.9959 -0.0109 -1.08% -1.96% -4.95% 69.26% 153.71% 2.9159
229 200006长城股票0.9941 -0.0191 -1.89% 6.98% 1.57% 60.20% 129.03% 2.4341
230 400001东方龙0.9938 -0.0042 -0.42% -6.79% -1.85% 50.14% 100.02% 2.7553
231 519039长盛同德0.9937 -0.0052 -0.52% 未公布未公布未公布未公布2.8475
232 217001招商安泰股票0.9913 -0.0072 -0.72% -0.63% -0.30% 55.00% 111.25% 3.6053
233 070099嘉实优质0.9880 -0.0040 -0.40% 未公布未公布未公布未公布1.8840
234 213002宝盈区域增长0.9869 -0.0099 -0.99% -2.72% -3.00% 52.14% 102.10% 2.9077
235 202007南方隆元0.9820 -0.0080 -0.81% 未公布5.40%未公布未公布0.9820
236 162209荷银市值优选0.9797 -0.0026 -0.26% 未公布-1.89%未公布未公布0.9797
237 360007光大优势配置0.9774 -0.0139 -1.40% 未公布-1.88%未公布未公布0.9774
238 398011中海分红0.9774 -0.0023 -0.23% 0.66% -0.98% 49.28% 97.19% 2.3774
239 160603鹏华收益0.9760 -0.0030 -0.31% -2.41% -1.77% 54.92% 109.38% 3.4220
240 162207荷银效率0.9721 -0.0096 -0.98% 1.14% -2.66% 41.82% 91.36% 2.3381
241 240005华宝策略0.9698 -0.0010 -0.10% 6.27% -5.25% 76.77% 145.24% 4.3846
242 580001东吴嘉禾0.9692 -0.0172 -1.74% -1.55% -3.18% 50.77% 108.59% 2.6892
243 270005广发聚丰0.9672 -0.0098 -1.00% 4.47% 0.01% 71.49% 144.08% 5.2048
244 310358新经济0.9668 -0.0097 -0.99% -2.93% 2.04% 62.22%未公布2.2987
245 040008华安策略优选0.9621 -0.0077 -0.79% 未公布-1.99%未公布未公布2.4984
246 519694交银蓝筹0.9621 -0.0112 -1.15% 未公布1.37%未公布未公布0.9771
247 519007海富回报0.9620 -0.0110 -1.13% -0.32% -2.50% 71.80% 126.53% 2.4580
248 161601新 蓝筹 0.9591 -0.0152 -1.56% -0.63% -3.53% 65.54% 137.18% 3.2541
249 210001金鹰优选0.9591 -0.0133 -1.37% -0.08% -1.10% 69.40% 115.07% 2.7061
250 040001华安创新0.9580 -0.0050 -0.52% 0.15% -2.54% 63.65% 126.19% 4.3470
251 200007长城安心回报0.9579 -0.0153 -1.57% 0.82% 0.65% 49.97%未公布2.4665
252 217005招商先锋0.9570 -0.0053 -0.55% 0.73% -0.76% 60.99% 123.41% 2.9070
253 160314华夏行业精选0.9570 -0.0060 -0.62% 未公布未公布未公布未公布4.2760
254 100022富国天瑞0.9550 -0.0084 -0.87% 2.20% -1.32% 54.30% 124.18% 3.4362
255 519181万家和谐增长0.9539 -0.0062 -0.65% -1.02% -12.39% 68.28%未公布1.9422
256 050001博时增长0.9500 -0.0110 -1.14% 3.83% -0.29% 65.73% 140.57% 3.4520
257 460001友邦盛世0.9463 -0.0116 -1.21% 2.23% -4.33% 75.94% 144.03% 3.2667
258 350001天治财富0.9447 -0.0039 -0.41% -4.14% -5.04% 46.31% 93.05% 2.4900
259 519005海富股票0.9440 -0.0150 -1.56% 2.27% -3.86% 58.90% 122.98% 2.8930
260 110029易方达科讯0.9412 -0.0018 -0.19% 未公布未公布未公布未公布4.7441
261 260103景顺长城动力0.9359 -0.0112 -1.18% 6.21% -0.04% 50.12% 105.59% 3.2259
262 121002国投景气0.9342 -0.0087 -0.92% 3.29% -1.82% 52.16% 105.08% 2.9032
263 290002泰信先行0.9277 -0.0102 -1.09% 0.43% -9.55% 83.01% 149.94% 3.0969
264 090001大成价值增长0.9226 -0.0109 -1.17% -1.90% 3.49% 61.76% 117.27% 3.5826
265 519087新世纪优选0.9166 -0.0124 -1.33% -0.91% -4.47% 61.01% 144.86% 2.6654
266 020011国泰沪深300 0.9090 -0.0080 -0.87% 未公布未公布未公布未公布1.3010
267 050201博时价值贰号0.9030 -0.0050 -0.55% -0.27% -2.46% 52.07%未公布2.3580
268 320001诺安平衡0.8952 -0.0032 -0.36% 0.59% -10.59% 52.69% 114.57% 3.1552
269 090006大成财富0.8790 -0.0130 -1.46% 3.60% -0.79% 66.39%未公布2.7010
270 398001中海成长0.8750 -0.0049 -0.56% -2.11% -4.04% 77.78% 137.88% 3.0680
271 420001天弘精选0.8577 -0.0122 -1.40% -3.58% -6.49% 39.95% 85.19% 2.3286
272 163503天治核心成长0.8392 -0.0035 -0.42% -7.58% -6.93% 68.80% 130.99% 2.6475
数据来源：金融界
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