| 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 10.5080 -0.1540 -1.44% -1.88% -3.58% 72.74% 163.14% 10.5530
2 000011华夏大盘7.4540 0.0020 0.03% -5.42% 4.25% 109.50% 178.47% 7.6340
3 377010上投α 6.2545 -0.0541 -0.86% 4.92% 3.34% 64.40% 140.69% 6.2945
4 162204荷银精选5.2232 -0.0785 -1.48% -0.94% -5.70% 55.35% 139.05% 5.2932
5 159901深证100ETF 5.1200 -0.0550 -1.06% 0.25% -6.35% 106.55% 190.57% 5.2400
6 110002易基策略4.9580 -0.0470 -0.94% 0.15% -4.64% 70.46% 145.94% 5.6680
7 519008添富优势4.8132 -0.0568 -1.17% 9.75% -2.21% 75.58% 148.41% 5.2432
8 070002嘉实增长4.5130 -0.0440 -0.97% 3.69% 0.49% 64.47% 123.30% 4.8540
9 260104景顺内需增长4.4110 -0.0410 -0.92% 3.67% -4.10% 51.02% 127.81% 5.1010
10 510880红利ETF 4.1760 -0.0340 -0.81% -10.44% -4.80% 74.43%未公布4.1760
11 040002华安A股4.1600 -0.0540 -1.28% 0.50% -3.23% 82.84% 164.69% 4.5300
12 070006嘉实服务4.1180 -0.0410 -0.99% -0.79% -3.05% 74.81% 191.55% 4.2380
13 360005光大红利3.9747 -0.0339 -0.85% -0.61% -1.04% 87.11% 172.65% 4.1147
14 206001鹏华行业成长3.8226 -0.0121 -0.32% 1.66% 0.70% 56.13% 120.36% 3.9726
15 240008华宝收益3.7950 -0.0438 -1.14% 3.42% -2.17% 86.69% 169.33% 3.7950
16 510050上证50ETF 3.6610 -0.0560 -1.51% 0.42% -1.09% 64.15% 162.51% 4.4060
17 375010上投优势3.6550 -0.0345 -0.94% -1.12% 0.53% 74.23% 154.45% 6.2050
18 340006兴业全球视野3.5124 -0.0326 -0.92% 0.63% -0.18% 83.42%未公布3.5124
19 020001国泰金鹰增长3.3330 -0.0330 -0.98% 6.99% -4.94% 55.65% 117.17% 4.2460
20 020003国泰金龙行业3.2460 -0.0200 -0.61% 11.65% -0.81% 77.77% 142.57% 4.0780
21 378010上投先锋3.0958 -0.0372 -1.19% 3.56% -0.22% 72.59%未公布3.0958
22 110009易基价值3.0909 -0.0184 -0.59% 1.58% -4.96% 79.53% 158.74% 3.2709
23 040005华安宏利3.0718 -0.0208 -0.67% 5.36% -0.88% 98.52%未公布3.4618
24 002011华夏红利3.0560 -0.0180 -0.59% -2.46% -2.22% 77.78% 130.99% 3.8890
25 202003南方绩优成长2.9371 -0.0185 -0.63% 5.70% 1.02% 78.49%未公布2.9371
26 519690交银稳健2.9336 -0.0363 -1.22% -1.23% -5.34% 55.32% 141.22% 2.9836
27 255010德盛稳健2.8990 -0.0210 -0.72% -1.78% -5.16% 45.85% 94.81% 3.0190
28 270006广发优选2.8823 -0.0411 -1.41% 未公布-4.65% 75.47% 152.00% 3.2123
29 159902中小板2.8710 0.0090 0.31% -6.52% 6.32% 76.47% 108.82% 2.8710
30 162703广发小盘2.8616 -0.0313 -1.08% -3.91% -4.65% 71.59% 108.75% 4.0216
31 160106南方高增2.8014 -0.0190 -0.67% 4.94% -1.81% 69.23% 128.70% 3.7054
32 540002汇丰龙腾2.7832 -0.0340 -1.21% 0.61% -1.26% 37.11% 128.36% 2.7832
33 260109景顺内需贰号2.7710 -0.0240 -0.86% 4.66% -4.75% 54.39%未公布2.7710
34 240009华宝先进2.7683 -0.0179 -0.64% 5.04% -1.26% 86.41%未公布2.7683
35 202202南方避险2.6307 -0.0139 -0.53% 2.67% 1.35% 46.48% 105.49% 3.1247
36 519692交银成长2.6058 -0.0235 -0.89% 2.02% 4.17% 59.03%未公布2.7858
37 161609融通动力先锋2.5520 -0.0310 -1.20% -1.07% -2.57% 61.16%未公布2.6520
38 240004华宝动力2.4859 -0.0190 -0.76% 7.61% -2.19% 71.65% 157.42% 3.5659
39 000021华夏优势2.4430 -0.0100 -0.41% 0.30% -0.39% 66.77%未公布2.5630
40 288002中信红利2.4401 -0.0289 -1.17% -2.39% -3.60% 74.99% 177.50% 3.8401
41 160505博时主题2.3820 -0.0260 -1.08% 7.81% 5.86% 96.03% 169.38% 3.8430
42 270002广发稳健2.2670 -0.0260 -1.13% 1.50% -3.68% 65.87% 114.92% 3.5870
43 288001中信经典2.2667 -0.0159 -0.70% 0.50% 1.99% 63.80% 126.06% 3.2667
44 550002信诚精萃2.2608 -0.0058 -0.26% 4.27% -6.59% 67.57%未公布2.3808
45 450002国富弹性2.2135 -0.0148 -0.66% -0.40% 2.67% 79.64% 163.08% 2.9235
46 162201荷银成长2.1889 0.0073 0.33% 1.42% 2.28% 59.38% 93.39% 3.2689
47 580002东吴动力2.1884 -0.0004 -0.02% -5.31% -10.45% 62.25%未公布2.2884
48 160605鹏华中国50 2.1750 -0.0110 -0.50% -1.59% -1.11% 64.15% 149.17% 3.7050
49 540001汇丰2016 2.1509 -0.0106 -0.49% 1.44% -0.76% 22.45% 68.24% 2.2509
50 180010银华优质增长2.1418 -0.0219 -1.01% 3.39% -3.29% 67.64% 162.44% 3.3418
51 519029华夏稳增2.1400 -0.0140 -0.65% -1.92% 0.27% 70.01%未公布2.8450
52 160610鹏华动力2.0990 -0.0160 -0.76% -0.20% -9.49%未公布未公布2.0990
53 217002招商安泰平衡2.0650 -0.0084 -0.41% 0.49% -0.01% 39.75% 77.63% 2.6800
54 163801中银中国2.0528 -0.0143 -0.69% 6.05% 0.25% 70.05% 118.99% 3.2228
55 050004博时精选2.0243 -0.0249 -1.22% 5.57% -0.72% 67.22% 134.27% 3.4143
56 161005富国天惠2.0036 -0.0130 -0.64% 5.16% 5.70% 44.63% 107.79% 3.2036
57 519100长盛100 1.9951 -0.0277 -1.37% -0.44% -4.10% 52.27% 66.66% 2.0351
58 162208泰达荷银首选1.9702 -0.0094 -0.47% -0.80% -6.12% 44.01%未公布2.0202
59 160105南方积配1.9556 -0.0040 -0.20% 4.13% 0.73% 54.30% 119.35% 3.0106
60 163302巨田资源1.9179 -0.0116 -0.60% 9.62% -5.42% 80.36% 131.24% 3.1529
61 162202荷银周期1.9079 -0.0157 -0.82% 3.32% -6.35% 35.93% 98.63% 3.3829
62 590001中邮核心1.8943 -0.0179 -0.94% -1.38% -3.75% 108.36%未公布3.1143
63 481004工银成长1.8772 -0.0245 -1.29% 1.10% -7.42% 52.52%未公布1.8772
64 110001易基平稳1.8760 -0.0100 -0.53% -0.38% 0.29% 47.19% 78.01% 3.0860
65 519013海富优势1.8670 -0.0180 -0.95% 3.33% -1.40% 52.88%未公布2.3230
66 161604融通深证100 1.8620 -0.0180 -0.96% -2.71% -5.87% 85.57% 154.05% 3.0320
67 253010德盛安心1.8610 -0.0020 -0.11% 1.57% -0.05% 46.47% 69.99% 2.1310
68 090004大成精选增值1.8608 -0.0203 -1.08% 2.83% -1.24% 67.28% 121.20% 3.2613
69 240002宝康配置1.8395 -0.0152 -0.82% 4.08% -2.72% 64.14% 143.75% 3.3795
70 112002易策二号1.8040 -0.0190 -1.04% 2.25% -4.58% 69.96%未公布3.3190
71 200002长城久泰1.7850 -0.0230 -1.27% -1.75% -4.64% 82.05% 164.96% 4.6450
72 161706招商成长1.7732 -0.0084 -0.47% -0.13% -0.77% 71.19% 158.12% 3.6835
73 160805长盛同智1.7619 -0.0193 -1.08% -2.06% -6.28% 69.60%未公布2.6721
74 070001嘉实成长1.7411 -0.0177 -1.01% 3.55% 0.79% 50.97% 133.94% 3.2911
75 161605融通蓝筹1.7330 -0.0220 -1.25% -1.74% -3.02% 45.18% 83.96% 2.8630
76 161903万家公用1.7302 -0.0215 -1.23% -0.80% 3.01% 62.78% 94.79% 2.4602
77 162205荷银风险预算1.7138 -0.0104 -0.60% -1.59% 0.57% 31.74% 57.58% 2.1888
78 162006长城久富1.6994 -0.0147 -0.86% 1.80% 3.04%未公布未公布3.5802
79 519017大成成长1.6730 -0.0230 -1.36% -1.23% -2.63%未公布未公布2.3750
80 110005易基积极1.6710 -0.0098 -0.58% 0.46% -2.35% 55.31% 117.57% 4.8512
81 151002银河收益1.6670 -0.0022 -0.13% 1.10% 3.72% 25.24% 39.96% 1.9670
82 450003国富潜力1.6504 -0.0166 -1.00% -0.04% -2.27%未公布未公布1.6504
83 257030德盛优势1.6390 -0.0160 -0.97% -1.10% -6.64%未公布未公布1.6390
84 000001华夏成长1.6380 -0.0170 -1.03% 0.50% -0.58% 66.89% 126.90% 3.3190
85 202001南方稳健成长1.6359 -0.0111 -0.67% 3.08% -3.13% 65.13% 113.10% 3.3809
86 020008国泰混合1.6230 -0.0060 -0.37% -1.41% 1.49% 20.72% 34.09% 1.6480
87 070011嘉实策略1.6160 -0.0180 -1.10% 0.38% -2.00% 32.34%未公布1.6160
88 200001长城久恒平衡1.6150 -0.0100 -0.62% -6.26% -0.35% 33.99% 85.17% 2.7250
89 217009招商价值1.6104 -0.0182 -1.12% 1.09% -2.63%未公布未公布1.6104
90 260101景顺长城优选1.6020 -0.0172 -1.06% 0.65% 0.13% 44.05% 107.73% 3.4127
91 161607融通巨潮1.6010 -0.0220 -1.36% 0.45% -3.19% 69.38% 153.53% 3.0310
92 360006光大增长1.5864 -0.0163 -1.02% 2.22% -0.88% 73.43%未公布2.8664
93 240001宝康消费1.5818 -0.0098 -0.62% 4.01% -1.98% 44.90% 101.34% 3.3395
94 519300大成300 1.5812 -0.0210 -1.31% -3.35% -4.24% 66.10% 141.34% 2.9012
95 162102金鹰小盘1.5794 0.0034 0.22% -3.98% -9.49% 35.69% 49.26% 2.1994
96 110010易基价值成长1.5554 -0.0106 -0.68% 0.07% -2.29%未公布未公布1.6154
97 270001广发聚富1.5525 -0.0159 -1.01% 5.76% -1.55% 66.94% 119.87% 3.8625
98 162203荷银稳定1.5462 -0.0254 -1.62% -1.36% -0.43% 37.11% 103.20% 3.0462
99 121005国投瑞银创新1.5450 -0.0149 -0.96% 1.27% -2.80% 66.09%未公布2.8117
100 040007华安成长1.5426 -0.0165 -1.06% 未公布-0.40%未公布未公布2.8575
101 166001中欧趋势1.5339 -0.0151 -0.97% 1.14% -1.32%未公布未公布1.7339
102 213003宝盈策略1.5236 -0.0117 -0.76% 0.68% -7.35%未公布未公布1.7236
103 530001建信价值1.5175 -0.0185 -1.20% 0.83% -5.75% 63.63% 118.90% 2.5617
104 610001信达澳银增长1.5169 -0.2137 -12.35% 0.29% -4.91%未公布未公布1.7169
105 162605景顺鼎益1.5060 -0.0180 -1.18% 4.30% -1.05% 67.66% 150.08% 3.4960
106 290004泰信优质1.4987 -0.0211 -1.39% -1.02% -10.41% 64.89%未公布1.9987
107 398021中海能源1.4953 -0.0117 -0.78% -1.48% -3.67%未公布未公布1.5753
108 519068添富焦点1.4719 -0.0166 -1.12% 4.07% -0.91%未公布未公布1.6219
109 519001银华优选股票1.4642 -0.0151 -1.02% 3.25% -3.97% 64.00% 140.49% 4.9532
110 121001国投融华1.4566 -0.0057 -0.39% 1.19% -1.21% 34.06% 65.03% 2.3086
111 377020上投内需动力1.4562 -0.0137 -0.93% 0.84% 4.11%未公布未公布1.4562
112 373010上投双息1.4468 -0.0135 -0.92% 3.72% -0.18% 58.46% 110.79% 2.5939
113 510081长盛精选1.4383 -0.0262 -1.79% 1.14% -2.24% 54.87% 120.45% 3.1383
114 151001银河稳健1.4283 -0.0167 -1.16% -2.22% -0.35% 66.86% 141.48% 3.2333
115 161610融通领先成长1.4040 -0.0220 -1.54% 1.39% -0.46%未公布未公布3.6150
116 340001兴业转基1.3957 -0.0038 -0.27% -1.67% -2.06% 68.28% 105.12% 2.7397
117 360001量化核心1.3798 -0.0165 -1.18% 4.61% -4.79% 75.83% 143.08% 3.3235
118 160611鹏华优质治理1.3780 -0.0080 -0.58% 3.32% -4.29%未公布未公布1.3780
119 202002南稳贰号1.3693 -0.0076 -0.55% 0.89% -2.84% 63.81%未公布2.9102
120 050008博时第三产业1.3680 -0.0180 -1.30% 1.39% -0.27%未公布未公布3.0260
121 002001华夏回报1.3650 -0.0090 -0.66% 8.63% 1.60% 75.80% 121.68% 3.3360
122 070010嘉实主题1.3630 -0.0070 -0.51% -2.71% -5.25% 66.46%未公布2.8610
123 202005南方成份精选1.3623 -0.0104 -0.76% 2.10% -1.67%未公布未公布1.3623
124 160311华夏蓝筹核心1.3620 -0.0130 -0.95% 1.45% 2.01%未公布未公布3.8870
125 570001诺德价值优势1.3598 -0.0115 -0.84% -4.11% -3.25%未公布未公布1.3598
126 519015海富通精选2号1.3580 -0.0160 -1.16% 1.44% -3.52%未公布未公布1.3580
127 540003汇丰晋信策略1.3513 -0.0169 -1.24% 3.96% -2.55% 33.98%未公布1.3513
128 519021金鼎价值精选1.3460 -0.0120 -0.88% 2.10% -3.69%未公布未公布1.9910
129 630001华商领先企业1.3434 -0.0170 -1.25% 未公布-3.77%未公布未公布1.4484
130 070003嘉实稳健1.3400 -0.0100 -0.74% 4.58% -6.42% 63.17% 123.99% 3.4760
131 213001宝盈鸿利1.3372 0.0003 0.02% -3.93% -6.22% 48.25% 109.54% 2.9772
132 260108景顺成长1.3360 -0.0200 -1.47% 3.48% -2.82% 59.93% 150.61% 2.6860
133 110003易基50 1.3193 -0.0167 -1.25% 2.33% 0.60% 57.73% 149.47% 3.1693
134 519688交银精选1.3117 -0.0095 -0.72% 2.90% -2.58% 62.94% 145.33% 3.2475
135 180001银华优势企业1.3055 -0.0117 -0.89% 1.01% -3.18% 51.41% 89.29% 2.9255
136 257020德盛精选1.2950 -0.0090 -0.69% -3.61% -4.57% 76.05% 126.24% 3.2940
137 163402兴业趋势1.2909 -0.0090 -0.69% 1.37% 2.18% 79.95% 179.58% 5.7749
138 320003诺安股票1.2884 -0.0111 -0.85% 7.43% -2.42% 71.46% 142.07% 3.1719
139 240003宝康债券1.2837 -0.0011 -0.09% 0.77% 7.64% 10.21% 21.50% 1.5537
140 510080长盛债券1.2826 -0.0021 -0.16% 0.08% 4.15% 21.31% 37.95% 1.8726
141 519993长信增利1.2774 -0.0127 -0.98% 1.81% -6.34% 84.84%未公布2.5164
142 050002博时裕富1.2670 -0.0170 -1.32% -1.45% -4.93% 59.77% 136.58% 3.2470
143 530003建信成长1.2644 -0.0134 -1.05% 6.67% -4.95% 86.68%未公布2.7144
144 020009国泰金鹏蓝筹1.2570 -0.0110 -0.87% 2.49% -4.63% 54.84%未公布2.1420
145 161606融通行业1.2540 -0.0140 -1.10% 0.22% -3.34% 61.65% 116.58% 3.1940
146 121003国投股票1.2503 -0.0130 -1.03% 1.12% -6.94% 63.65% 148.49% 2.6903
147 240010华宝行业精选1.2499 -0.0146 -1.15% 未公布-2.74%未公布未公布1.2499
148 100018富国天利债券1.2495 -0.0009 -0.07% -0.77% 5.27% 19.87% 29.59% 1.7395
149 450001国富收益1.2467 -0.0091 -0.72% 2.06% -4.43% 26.00% 57.45% 2.4570
150 180003银华道琼斯88 1.2371 -0.0151 -1.21% 0.07% -2.62% 60.14% 123.80% 3.0371
151 100016富国天源平衡1.2346 -0.0106 -0.85% 2.26% -5.88% 34.65% 69.58% 2.4952
152 180002银华保本增值1.2333 -0.0010 -0.08% 3.43% 4.05% 6.79% 17.91% 1.2333
153 020010国泰金牛创新1.2250 -0.0130 -1.05% 未公布0.38%未公布未公布1.2750
154 460002友邦积极成长1.2156 -0.0102 -0.83% 未公布-4.81%未公布未公布1.2156
155 050007博时平衡配置1.2150 -0.0080 -0.65% 0.79% -4.46% 58.86% 107.47% 2.2760
156 202101南方宝元债券1.2148 -0.0045 -0.37% -0.28% 1.61% 32.45% 78.66% 2.3848
157 160910大成创新成长1.2140 -0.0090 -0.74% 未公布-3.84%未公布未公布2.4250
158 070005嘉实债券1.2110 -0.0020 -0.16% -0.42% 2.34% 16.26% 25.57% 1.6210
159 160706嘉实300 1.2010 -0.0160 -1.31% -4.05% -4.12% 68.51% 143.22% 3.0690
160 260110景顺长城精选1.1920 -0.0150 -1.24% 未公布-2.22%未公布未公布1.1920
161 410001华富优选1.1878 -0.0156 -1.30% 0.12% 0.27% 74.56% 122.14% 2.9167
162 310328新动力1.1850 -0.0093 -0.78% -2.77% -8.98% 68.23% 125.55% 3.3684
163 180012银华富裕1.1848 -0.0115 -0.96% 2.23% -6.77% 56.85%未公布2.1198
164 217008招商安本增利1.1835 -0.0022 -0.19% 0.29% 0.84% 8.94%未公布1.2285
165 161603融通债券1.1820 -0.0020 -0.17% -0.76% -0.68% 10.14% 13.99% 1.3570
166 233001巨田基础行业1.1754 -0.0026 -0.22% 12.35% -1.27% 59.12% 87.81% 2.7204
167 560002益民红利1.1663 -0.0072 -0.61% -0.93% -0.93% 95.65%未公布2.3856
168 560003益民创新优势1.1652 -0.0161 -1.36% 未公布2.32%未公布未公布1.1852
169 519994长信金利1.1648 -0.0168 -1.42% -5.66% -3.49% 74.96% 128.32% 3.1514
170 400003东方精选1.1580 -0.0079 -0.68% 0.05% -0.46% 97.82% 162.90% 3.7340
171 270007广发大盘成长1.1580 -0.0152 -1.30% 未公布-2.41%未公布未公布1.1580
172 320005诺安价值1.1448 -0.0155 -1.34% 2.13% -4.96% 67.23%未公布2.0898
173 163803中银增长1.1431 -0.0029 -0.25% 5.27% 7.56% 74.24% 124.29% 3.3376
174 200008长城品牌优选1.1416 -0.0179 -1.54% 未公布0.95%未公布未公布1.1416
175 002021华回报二1.1410 -0.0080 -0.70% 1.16% 39.42% 58.50%未公布2.4290
176 217003招商债券1.1316 0.0010 0.09% -0.67% 0.88% 17.82% 19.80% 1.3681
177 530005建信配置1.1307 -0.0117 -1.02% -3.21% -3.79%未公布未公布1.6807
178 217203招商安泰债券B 1.1235 0.0010 0.09% -0.71% 0.78% 17.60% 19.38% 1.3600
179 310308盛利精选1.1166 -0.0086 -0.76% 0.23% -0.96% 54.41% 120.83% 2.6886
180 001001华夏债券A/B 1.1160 0.0000 0.00% 0.10% 3.82% 7.84% 12.51% 1.3860
181 519666银河银信1.1118 -0.0007 -0.06% 0.91% 4.03%未公布未公布1.1318
182 001003华夏债券C类1.1080 -0.0010 -0.09% 0.10% 3.75% 7.67% 12.23% 1.3780
183 160602鹏华普天债券1.1050 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2340
184 310318盛利配置1.1017 -0.0040 -0.36% -1.05% -0.26% 36.31% 55.52% 1.8017
185 040004华安宝利1.1000 -0.0100 -0.90% -0.33% 3.79% 59.23% 122.32% 3.3800
186 485105工银强债A 1.0974 -0.0010 -0.09% 未公布5.13%未公布未公布1.1174
187 080001长盛成长1.0960 -0.0050 -0.45% 6.66% -4.72% 60.82% 101.35% 2.9400
188 257010德盛小盘1.0950 -0.0090 -0.82% 3.60% -5.90% 85.87% 131.50% 3.2250
189 485005工银强债B 1.0939 -0.0010 -0.09% 未公布5.02%未公布未公布1.1139
190 160608鹏华普天债券B 1.0890 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2180
191 350002天治品质1.0880 -0.0120 -1.09% -3.70% -1.57% 63.58% 124.05% 3.5980
192 202102南方多利1.0845 -0.0009 -0.08% 0.36% 5.15% 1.45% 3.07% 1.1126
193 090002大成债券1.0831 -0.0001 -0.01% 1.06% 1.89% 3.76% 6.99% 1.3126
194 483003工银平衡1.0812 -0.0126 -1.15% 4.72% -3.77% 52.11%未公布2.3814
195 100020富国天益1.0780 -0.0036 -0.33% 3.30% 8.55% 59.69% 140.58% 4.0893
196 092002大成债券C类1.0718 -0.0002 -0.02% 1.00% 1.70% 3.49% 6.39% 1.3013
197 150103银河银泰1.0702 -0.0132 -1.22% -2.72% -1.89% 63.72% 132.82% 3.6102
198 162607景顺资源1.0690 -0.0120 -1.11% 2.07% -4.84% 58.22% 132.85% 3.0300
199 050106博时稳定债券A 1.0670 0.0000 0.00% 未公布5.95%未公布未公布1.1050
200 050006博时稳定债券B 1.0650 -0.0010 -0.09% 未公布5.85%未公布未公布1.1030
201 550001信诚四季1.0633 -0.0097 -0.90% 0.89% -3.16% 66.17% 109.98% 2.2243
202 519180万家180 1.0603 -0.0146 -1.36% -0.47% -1.11% 70.26% 151.75% 3.4003
203 410003华富成长1.0595 -0.0128 -1.19% -1.65% -2.24%未公布未公布1.3495
204 590002中邮核心成长1.0587 -0.0117 -1.09% 未公布0.83%未公布未公布1.0587
205 320004诺安债券1.0575 -0.0002 -0.02% 0.18% 4.67% 1.08%未公布1.0871
206 288102中信双利1.0548 0.0013 0.12% -0.04% 4.11% 10.22%未公布1.2478
207 519035富国天博1.0476 -0.0072 -0.68% 3.60% 0.76%未公布未公布3.4939
208 050009博时新兴成长1.0420 -0.0140 -1.33% 未公布-0.71%未公布未公布3.9090
209 163804中银收益1.0419 -0.0053 -0.51% -1.67% 1.83% 66.34% 92.56% 2.2219
210 090003大成蓝筹稳健1.0387 -0.0089 -0.85% 7.98% 2.35% 63.46% 123.29% 3.6087
211 160607鹏华价值1.0370 -0.0090 -0.86% 4.76% 2.17% 70.02%未公布3.1780
212 481001工银价值1.0297 -0.0092 -0.89% 4.11% -2.75% 53.49% 125.78% 4.1383
213 290003泰信双息双利1.0288 -0.0007 -0.07% 0.19% 1.71% 1.10% 2.10% 1.0531
214 620001宝石动力保本1.0224 -0.0029 -0.28% 未公布2.60%未公布未公布1.0224
215 020005国泰金马1.0220 -0.0080 -0.78% 4.75% -1.38% 75.45% 132.30% 4.2070
216 519039长盛同德1.0218 -0.0062 -0.60% 未公布未公布未公布未公布2.9280
217 519018汇添均衡1.0216 -0.0096 -0.93% 4.96% -1.60% 55.43%未公布2.8536
218 100026富国天合稳健1.0213 -0.0087 -0.84% 4.59% 1.98% 63.82%未公布2.4008
219 200006长城股票1.0199 -0.0157 -1.52% 6.98% 1.57% 60.20% 129.03% 2.4599
220 519011海富精选1.0196 -0.0110 -1.07% 2.24% -3.58% 61.99% 125.57% 4.2605
221 519003海富收益1.0190 -0.0120 -1.16% 2.25% -3.59% 65.03% 119.72% 2.6340
222 110008易方达收益B 1.0154 0.0002 0.02% 0.21% 0.90% 0.61% 1.27% 1.0470
223 110007易方达收益A 1.0147 0.0002 0.02% 0.19% 0.87% 0.89% 1.42% 1.0463
224 519996长信银利1.0118 -0.0094 -0.92% -1.96% -4.95% 69.26% 153.71% 2.9318
225 020002国泰金龙债券1.0110 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2500
226 161902万家增强收益1.0099 -0.0021 -0.21% -2.44% 4.44% 9.63% 16.12% 1.4463
227 519519友邦增利A 1.0054 0.0000 0.00% 0.14% 1.22% 0.98% 1.69% 1.0384
228 400001东方龙1.0053 -0.0019 -0.19% -6.79% -1.85% 50.14% 100.02% 2.7668
229 460003友邦增利B 1.0051 -0.0001 -0.01% 未公布未公布未公布未公布1.0381
230 121009国投瑞银稳定增利1.0042 0.0005 0.05% 未公布未公布未公布未公布1.0042
231 202007南方隆元1.0040 -0.0050 -0.50% 未公布5.40%未公布未公布1.0040
232 070009嘉实短债1.0032 0.0000 0.00% 0.31% 0.95% 1.37% 2.43% 1.0572
233 070099嘉实优质1.0000 -0.0120 -1.19% 未公布未公布未公布未公布1.8970
234 360007光大优势配置0.9999 -0.0108 -1.07% 未公布-1.88%未公布未公布0.9999
235 213002宝盈区域增长0.9961 -0.0055 -0.55% -2.72% -3.00% 52.14% 102.10% 2.9236
236 217001招商安泰股票0.9937 -0.0054 -0.54% -0.63% -0.30% 55.00% 111.25% 3.6077
237 398011中海分红0.9934 -0.0112 -1.11% 0.66% -0.98% 49.28% 97.19% 2.3934
238 160603鹏华收益0.9900 -0.0040 -0.40% -2.41% -1.77% 54.92% 109.38% 3.4360
239 121008国投瑞银成长优选0.9898 -0.0048 -0.48% 未公布未公布未公布未公布2.1700
240 162209荷银市值优选0.9875 -0.0149 -1.49% 未公布-1.89%未公布未公布0.9875
241 162207荷银效率0.9849 -0.0065 -0.66% 1.14% -2.66% 41.82% 91.36% 2.3689
242 519694交银蓝筹0.9825 -0.0081 -0.82% 未公布1.37%未公布未公布0.9975
243 200007长城安心回报0.9813 -0.0096 -0.97% 0.82% 0.65% 49.97%未公布2.5191
244 310358新经济0.9798 -0.0071 -0.72% -2.93% 2.04% 62.22%未公布2.3117
245 270005广发聚丰0.9797 -0.0119 -1.20% 4.47% 0.01% 71.49% 144.08% 5.2614
246 217005招商先锋0.9790 -0.0076 -0.77% 0.73% -0.76% 60.99% 123.41% 2.9290
247 210001金鹰优选0.9774 -0.0070 -0.71% -0.08% -1.10% 69.40% 115.07% 2.7340
248 240005华宝策略0.9762 -0.0064 -0.65% 6.27% -5.25% 76.77% 145.24% 4.3910
249 160314华夏行业精选0.9750 0.0000 0.00% 未公布未公布未公布未公布4.3420
250 519007海富回报0.9750 -0.0100 -1.02% -0.32% -2.50% 71.80% 126.53% 2.4710
251 040008华安策略优选0.9739 -0.0119 -1.21% 未公布-1.99%未公布未公布2.5102
252 161601新 蓝筹 0.9737 -0.0149 -1.51% -0.63% -3.53% 65.54% 137.18% 3.2687
253 460001友邦盛世0.9708 -0.0112 -1.14% 2.23% -4.33% 75.94% 144.03% 3.3252
254 100022富国天瑞0.9702 -0.0045 -0.46% 2.20% -1.32% 54.30% 124.18% 3.4722
255 580001东吴嘉禾0.9695 -0.0088 -0.90% -1.55% -3.18% 50.77% 108.59% 2.6895
256 050001博时增长0.9650 -0.0120 -1.23% 3.83% -0.29% 65.73% 140.57% 3.4670
257 040001华安创新0.9640 -0.0090 -0.92% 0.15% -2.54% 63.65% 126.19% 4.3730
258 260103景顺长城动力0.9608 -0.0075 -0.77% 6.21% -0.04% 50.12% 105.59% 3.2508
259 519181万家和谐增长0.9589 -0.0152 -1.56% -1.02% -12.39% 68.28%未公布1.9509
260 110029易方达科讯0.9524 -0.0056 -0.58% 未公布未公布未公布未公布4.7757
261 519005海富股票0.9500 -0.0120 -1.25% 2.27% -3.86% 58.90% 122.98% 2.8990
262 121002国投景气0.9453 -0.0098 -1.03% 3.29% -1.82% 52.16% 105.08% 2.9143
263 519019大成景阳0.9360 -0.0140 -1.47% 未公布未公布未公布未公布3.9150
264 350001天治财富0.9343 -0.0107 -1.13% -4.14% -5.04% 46.31% 93.05% 2.4796
265 290002泰信先行0.9336 -0.0083 -0.88% 0.43% -9.55% 83.01% 149.94% 3.1098
266 090001大成价值增长0.9334 -0.0106 -1.12% -1.90% 3.49% 61.76% 117.27% 3.5934
267 020011国泰沪深300 0.9270 -0.0110 -1.17% 未公布未公布未公布未公布1.3270
268 519087新世纪优选0.9209 -0.0104 -1.12% -0.91% -4.47% 61.01% 144.86% 2.6724
269 050201博时价值贰号0.9170 -0.0090 -0.97% -0.27% -2.46% 52.07%未公布2.3720
270 320001诺安平衡0.9065 -0.0064 -0.70% 0.59% -10.59% 52.69% 114.57% 3.1665
271 090006大成财富0.9030 -0.0100 -1.10% 3.60% -0.79% 66.39%未公布2.7250
272 398001中海成长0.8722 -0.0045 -0.51% -2.11% -4.04% 77.78% 137.88% 3.0610
273 420001天弘精选0.8717 -0.0109 -1.23% -3.58% -6.49% 39.95% 85.19% 2.3600
274 163503天治核心成长0.8374 -0.0113 -1.33% -7.58% -6.93% 68.80% 130.99% 2.6440
数据来源：金融界
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