| 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 10.6790 -0.2490 -2.28% -1.88% -3.58% 72.74% 163.14% 10.7240
2 000011华夏大盘7.6400 -0.0590 -0.77% -5.42% 4.25% 109.50% 178.47% 7.8200
3 377010上投α 6.3764 -0.0964 -1.49% 4.92% 3.34% 64.40% 140.69% 6.4164
4 162204荷银精选5.2653 -0.1670 -3.07% -0.94% -5.70% 55.35% 139.05% 5.3353
5 159901深证100ETF 5.2650 -0.0970 -1.81% 0.25% -6.35% 106.55% 190.57% 5.3850
6 110002易基策略5.0340 -0.1210 -2.35% 0.15% -4.64% 70.46% 145.94% 5.7440
7 519008添富优势4.8646 -0.0945 -1.91% 9.75% -2.21% 75.58% 148.41% 5.2946
8 070002嘉实增长4.6160 -0.0490 -1.05% 3.69% 0.49% 64.47% 123.30% 4.9570
9 260104景顺内需增长4.4800 -0.0720 -1.58% 3.67% -4.10% 51.02% 127.81% 5.1700
10 510880红利ETF 4.2780 -0.0660 -1.52% -10.44% -4.80% 74.43%未公布4.2780
11 040002华安A股4.2380 -0.0850 -1.97% 0.50% -3.23% 82.84% 164.69% 4.6080
12 070006嘉实服务4.1890 -0.0940 -2.19% -0.79% -3.05% 74.81% 191.55% 4.3090
13 360005光大红利4.0276 -0.0883 -2.15% -0.61% -1.04% 87.11% 172.65% 4.1676
14 206001鹏华行业成长3.8762 -0.0695 -1.76% 1.66% 0.70% 56.13% 120.36% 4.0262
15 240008华宝收益3.8712 -0.0746 -1.89% 3.42% -2.17% 86.69% 169.33% 3.8712
16 375010上投优势3.7743 -0.0410 -1.07% -1.12% 0.53% 74.23% 154.45% 6.3243
17 510050上证50ETF 3.6950 -0.1050 -2.76% 0.42% -1.09% 64.15% 162.51% 4.4470
18 340006兴业全球视野3.5675 -0.0576 -1.59% 0.63% -0.18% 83.42%未公布3.5675
19 020001国泰金鹰增长3.4280 -0.0450 -1.30% 6.99% -4.94% 55.65% 117.17% 4.3410
20 020003国泰金龙行业3.3350 -0.0460 -1.36% 11.65% -0.81% 77.77% 142.57% 4.1670
21 378010上投先锋3.1787 -0.0450 -1.40% 3.56% -0.22% 72.59%未公布3.1787
22 040005华安宏利3.1378 -0.0369 -1.16% 5.36% -0.88% 98.52%未公布3.5278
23 110009易基价值3.1302 -0.0743 -2.32% 1.58% -4.96% 79.53% 158.74% 3.3102
24 002011华夏红利3.1050 -0.0470 -1.49% -2.46% -2.22% 77.78% 130.99% 3.9380
25 519690交银稳健3.0111 -0.0451 -1.48% -1.23% -5.34% 55.32% 141.22% 3.0611
26 159902中小板2.9880 -0.0350 -1.16% -6.52% 6.32% 76.47% 108.82% 2.9880
27 202003南方绩优成长2.9839 -0.0589 -1.94% 5.70% 1.02% 78.49%未公布2.9839
28 255010德盛稳健2.9410 -0.0430 -1.44% -1.78% -5.16% 45.85% 94.81% 3.0610
29 162703广发小盘2.9302 -0.0487 -1.63% -3.91% -4.65% 71.59% 108.75% 4.0902
30 270006广发优选2.9105 -0.0768 -2.57% 未公布-4.65% 75.47% 152.00% 3.2405
31 160106南方高增2.8556 -0.0473 -1.63% 4.94% -1.81% 69.23% 128.70% 3.7596
32 540002汇丰龙腾2.8282 -0.0458 -1.59% 0.61% -1.26% 37.11% 128.36% 2.8282
33 240009华宝先进2.8152 -0.0336 -1.18% 5.04% -1.26% 86.41%未公布2.8152
34 260109景顺内需贰号2.8120 -0.0470 -1.64% 4.66% -4.75% 54.39%未公布2.8120
35 519692交银成长2.6742 -0.0381 -1.40% 2.02% 4.17% 59.03%未公布2.8542
36 202202南方避险2.6668 -0.0309 -1.15% 2.67% 1.35% 46.48% 105.49% 3.1608
37 161609融通动力先锋2.5810 -0.0450 -1.71% -1.07% -2.57% 61.16%未公布2.6810
38 000021华夏优势2.4840 -0.0360 -1.43% 0.30% -0.39% 66.77%未公布2.6040
39 288002中信红利2.4744 -0.0455 -1.81% -2.39% -3.60% 74.99% 177.50% 3.8744
40 160505博时主题2.3900 -0.0620 -2.53% 7.81% 5.86% 96.03% 169.38% 3.8510
41 550002信诚精萃2.3489 -0.0159 -0.67% 4.27% -6.59% 67.57%未公布2.4689
42 288001中信经典2.2933 -0.0329 -1.41% 0.50% 1.99% 63.80% 126.06% 3.2933
43 270002广发稳健2.2829 -0.0578 -2.47% 1.50% -3.68% 65.87% 114.92% 3.6029
44 580002东吴动力2.2469 -0.0016 -0.07% -5.31% -10.45% 62.25%未公布2.3469
45 450002国富弹性2.2448 -0.0220 -0.97% -0.40% 2.67% 79.64% 163.08% 2.9548
46 162201荷银成长2.2355 -0.0160 -0.71% 1.42% 2.28% 59.38% 93.39% 3.3155
47 160605鹏华中国50 2.2150 -0.0370 -1.64% -1.59% -1.11% 64.15% 149.17% 3.7450
48 519029华夏稳增2.1990 -0.0360 -1.61% -1.92% 0.27% 70.01%未公布2.9040
49 160610鹏华动力2.1760 -0.0200 -0.91% -0.20% -9.49%未公布未公布2.1760
50 540001汇丰2016 2.1748 -0.0182 -0.83% 1.44% -0.76% 22.45% 68.24% 2.2748
51 180010银华优质增长2.1671 -0.0483 -2.18% 3.39% -3.29% 67.64% 162.44% 3.3671
52 217002招商安泰平衡2.0857 -0.0214 -1.02% 0.49% -0.01% 39.75% 77.63% 2.7007
53 163801中银中国2.0775 -0.0341 -1.61% 6.05% 0.25% 70.05% 118.99% 3.2475
54 161005富国天惠2.0476 -0.0384 -1.84% 5.16% 5.70% 44.63% 107.79% 3.2476
55 050004博时精选2.0342 -0.0422 -2.03% 5.57% -0.72% 67.22% 134.27% 3.4242
56 519100长盛100 2.0158 -0.0511 -2.47% -0.44% -4.10% 52.27% 66.66% 2.0558
57 162208泰达荷银首选1.9983 -0.0450 -2.20% -0.80% -6.12% 44.01%未公布2.0483
58 160105南方积配1.9973 -0.0216 -1.07% 4.13% 0.73% 54.30% 119.35% 3.0523
59 163302巨田资源1.9586 -0.0284 -1.43% 9.62% -5.42% 80.36% 131.24% 3.1936
60 590001中邮核心1.9380 -0.0344 -1.74% -1.38% -3.75% 108.36%未公布3.1580
61 162202荷银周期1.9353 -0.0360 -1.83% 3.32% -6.35% 35.93% 98.63% 3.4103
62 110001易基平稳1.9170 -0.0250 -1.29% -0.38% 0.29% 47.19% 78.01% 3.1270
63 161604融通深证100 1.9130 -0.0320 -1.65% -2.71% -5.87% 85.57% 154.05% 3.0830
64 519013海富优势1.9110 -0.0290 -1.49% 3.33% -1.40% 52.88%未公布2.3670
65 481004工银成长1.9073 -0.0362 -1.86% 1.10% -7.42% 52.52%未公布1.9073
66 090004大成精选增值1.8970 -0.0345 -1.79% 2.83% -1.24% 67.28% 121.20% 3.2975
67 253010德盛安心1.8790 -0.0110 -0.58% 1.57% -0.05% 46.47% 69.99% 2.1490
68 240002宝康配置1.8611 -0.0214 -1.14% 4.08% -2.72% 64.14% 143.75% 3.4011
69 112002易策二号1.8290 -0.0450 -2.40% 2.25% -4.58% 69.96%未公布3.3440
70 200002长城久泰1.8175 -0.0393 -2.12% -1.75% -4.64% 82.05% 164.96% 4.6775
71 161706招商成长1.7971 -0.0327 -1.79% -0.13% -0.77% 71.19% 158.12% 3.7074
72 160805长盛同智1.7942 -0.0278 -1.53% -2.06% -6.28% 69.60%未公布2.7044
73 161903万家公用1.7805 -0.0317 -1.75% -0.80% 3.01% 62.78% 94.79% 2.5105
74 070001嘉实成长1.7645 -0.0302 -1.68% 3.55% 0.79% 50.97% 133.94% 3.3145
75 161605融通蓝筹1.7490 -0.0300 -1.69% -1.74% -3.02% 45.18% 83.96% 2.8790
76 162205荷银风险预算1.7384 -0.0127 -0.73% -1.59% 0.57% 31.74% 57.58% 2.2134
77 162006长城久富1.7243 -0.0276 -1.58% 1.80% 3.04%未公布未公布3.6051
78 519017大成成长1.6970 -0.0380 -2.19% -1.23% -2.63%未公布未公布2.3990
79 110005易基积极1.6940 -0.0359 -2.08% 0.46% -2.35% 55.31% 117.57% 4.9092
80 151002银河收益1.6844 -0.0039 -0.23% 1.10% 3.72% 25.24% 39.96% 1.9844
81 000001华夏成长1.6830 -0.0300 -1.75% 0.50% -0.58% 66.89% 126.90% 3.3640
82 450003国富潜力1.6751 -0.0294 -1.72% -0.04% -2.27%未公布未公布1.6751
83 257030德盛优势1.6740 -0.0340 -1.99% -1.10% -6.64%未公布未公布1.6740
84 202001南方稳健成长1.6602 -0.0239 -1.42% 3.08% -3.13% 65.13% 113.10% 3.4052
85 070011嘉实策略1.6450 -0.0280 -1.67% 0.38% -2.00% 32.34%未公布1.6450
86 200001长城久恒平衡1.6410 -0.0200 -1.20% -6.26% -0.35% 33.99% 85.17% 2.7510
87 020008国泰混合1.6340 -0.0130 -0.79% -1.41% 1.49% 20.72% 34.09% 1.6590
88 217009招商价值1.6324 -0.0333 -2.00% 1.09% -2.63%未公布未公布1.6324
89 260101景顺长城优选1.6263 -0.0330 -1.99% 0.65% 0.13% 44.05% 107.73% 3.4370
90 161607融通巨潮1.6220 -0.0400 -2.41% 0.45% -3.19% 69.38% 153.53% 3.0520
91 360006光大增长1.6185 -0.0296 -1.80% 2.22% -0.88% 73.43%未公布2.8985
92 162102金鹰小盘1.6157 -0.0132 -0.81% -3.98% -9.49% 35.69% 49.26% 2.2357
93 240001宝康消费1.6103 -0.0285 -1.74% 4.01% -1.98% 44.90% 101.34% 3.3680
94 519300大成300 1.6091 -0.0357 -2.17% -3.35% -4.24% 66.10% 141.34% 2.9291
95 110010易基价值成长1.5893 -0.0263 -1.63% 0.07% -2.29%未公布未公布1.6493
96 121005国投瑞银创新1.5734 -0.0291 -1.82% 1.27% -2.80% 66.09%未公布2.8588
97 270001广发聚富1.5722 -0.0281 -1.76% 5.76% -1.55% 66.94% 119.87% 3.8822
98 162203荷银稳定1.5697 -0.0366 -2.28% -1.36% -0.43% 37.11% 103.20% 3.0697
99 530001建信价值1.5655 -0.0108 -0.69% 0.83% -5.75% 63.63% 118.90% 2.6097
100 040007华安成长1.5640 -0.0344 -2.15% 未公布-0.40%未公布未公布2.8789
101 213003宝盈策略1.5596 -0.0224 -1.42% 0.68% -7.35%未公布未公布1.7596
102 166001中欧趋势1.5447 -0.0404 -2.55% 1.14% -1.32%未公布未公布1.7447
103 610001信达澳银增长1.5431 -0.0276 -1.76% 0.29% -4.91%未公布未公布1.7431
104 398021中海能源1.5360 -0.0161 -1.04% -1.48% -3.67%未公布未公布1.6160
105 290004泰信优质1.5335 -0.0287 -1.84% -1.02% -10.41% 64.89%未公布2.0335
106 162605景顺鼎益1.5230 -0.0350 -2.25% 4.30% -1.05% 67.66% 150.08% 3.5130
107 519068添富焦点1.5004 -0.0286 -1.87% 4.07% -0.91%未公布未公布1.6504
108 510081长盛精选1.4907 -0.0179 -1.19% 1.14% -2.24% 54.87% 120.45% 3.1907
109 519001银华优选股票1.4804 -0.0337 -2.23% 3.25% -3.97% 64.00% 140.49% 5.0055
110 377020上投内需动力1.4800 -0.0262 -1.74% 0.84% 4.11%未公布未公布1.4800
111 373010上投双息1.4764 -0.0176 -1.18% 3.72% -0.18% 58.46% 110.79% 2.6235
112 121001国投融华1.4698 -0.0131 -0.88% 1.19% -1.21% 34.06% 65.03% 2.3218
113 151001银河稳健1.4557 -0.0306 -2.06% -2.22% -0.35% 66.86% 141.48% 3.2607
114 161610融通领先成长1.4350 -0.0310 -2.11% 1.39% -0.46%未公布未公布3.6950
115 340001兴业转基1.4148 -0.0141 -0.99% -1.67% -2.06% 68.28% 105.12% 2.7588
116 160611鹏华优质治理1.4110 -0.0200 -1.40% 3.32% -4.29%未公布未公布1.4110
117 570001诺德价值优势1.3996 -0.0170 -1.20% -4.11% -3.25%未公布未公布1.3996
118 070010嘉实主题1.3980 -0.0160 -1.13% -2.71% -5.25% 66.46%未公布2.8960
119 160311华夏蓝筹核心1.3970 -0.0230 -1.62% 1.45% 2.01%未公布未公布3.9690
120 360001量化核心1.3907 -0.0422 -2.95% 4.61% -4.79% 75.83% 143.08% 3.3344
121 519015海富通精选2号1.3860 -0.0270 -1.91% 1.44% -3.52%未公布未公布1.3860
122 202002南稳贰号1.3828 -0.0251 -1.78% 0.89% -2.84% 63.81%未公布2.9388
123 002001华夏回报1.3790 -0.0180 -1.29% 8.63% 1.60% 75.80% 121.68% 3.3500
124 050008博时第三产业1.3770 -0.0320 -2.27% 1.39% -0.27%未公布未公布3.0460
125 202005南方成份精选1.3750 -0.0305 -2.17% 2.10% -1.67%未公布未公布1.3750
126 630001华商领先企业1.3738 -0.0102 -0.74% 未公布-3.77%未公布未公布1.4788
127 540003汇丰晋信策略1.3681 -0.0268 -1.92% 3.96% -2.55% 33.98%未公布1.3681
128 519021金鼎价值精选1.3680 -0.0250 -1.79% 2.10% -3.69%未公布未公布2.0130
129 213001宝盈鸿利1.3679 -0.0179 -1.29% -3.93% -6.22% 48.25% 109.54% 3.0079
130 070003嘉实稳健1.3610 -0.0140 -1.02% 4.58% -6.42% 63.17% 123.99% 3.5190
131 257020德盛精选1.3530 -0.0120 -0.88% -3.61% -4.57% 76.05% 126.24% 3.3830
132 260108景顺成长1.3510 -0.0260 -1.89% 3.48% -2.82% 59.93% 150.61% 2.7010
133 519688交银精选1.3284 -0.0276 -2.04% 2.90% -2.58% 62.94% 145.33% 3.2642
134 110003易基50 1.3277 -0.0391 -2.86% 2.33% 0.60% 57.73% 149.47% 3.1777
135 180001银华优势企业1.3228 -0.0210 -1.56% 1.01% -3.18% 51.41% 89.29% 2.9428
136 519993长信增利1.3212 -0.0163 -1.22% 1.81% -6.34% 84.84%未公布2.5602
137 163402兴业趋势1.3050 -0.0228 -1.72% 1.37% 2.18% 79.95% 179.58% 5.8312
138 320003诺安股票1.3009 -0.0336 -2.52% 7.43% -2.42% 71.46% 142.07% 3.1844
139 530003建信成长1.3002 -0.0200 -1.51% 6.67% -4.95% 86.68%未公布2.7502
140 510080长盛债券1.2902 -0.0046 -0.36% 0.08% 4.15% 21.31% 37.95% 1.8802
141 050002博时裕富1.2900 -0.0280 -2.12% -1.45% -4.93% 59.77% 136.58% 3.2700
142 240003宝康债券1.2851 -0.0014 -0.11% 0.77% 7.64% 10.21% 21.50% 1.5551
143 121003国投股票1.2745 -0.0277 -2.13% 1.12% -6.94% 63.65% 148.49% 2.7145
144 161606融通行业1.2700 -0.0330 -2.53% 0.22% -3.34% 61.65% 116.58% 3.2100
145 020009国泰金鹏蓝筹1.2680 -0.0280 -2.16% 2.49% -4.63% 54.84%未公布2.1530
146 240010华宝行业精选1.2674 -0.0230 -1.78% 未公布-2.74%未公布未公布1.2674
147 450001国富收益1.2627 -0.0178 -1.39% 2.06% -4.43% 26.00% 57.45% 2.4845
148 100016富国天源平衡1.2533 -0.0175 -1.38% 2.26% -5.88% 34.65% 69.58% 2.5139
149 100018富国天利债券1.2518 -0.0031 -0.25% -0.77% 5.27% 19.87% 29.59% 1.7418
150 020010国泰金牛创新1.2510 -0.0230 -1.81% 未公布0.38%未公布未公布1.3010
151 180003银华道琼斯88 1.2484 -0.0314 -2.45% 0.07% -2.62% 60.14% 123.80% 3.0484
152 160910大成创新成长1.2420 -0.0220 -1.74% 未公布-3.84%未公布未公布2.4530
153 180002银华保本增值1.2408 -0.0065 -0.52% 3.43% 4.05% 6.79% 17.91% 1.2408
154 460002友邦积极成长1.2329 -0.0157 -1.26% 未公布-4.81%未公布未公布1.2329
155 050007博时平衡配置1.2240 -0.0110 -0.89% 0.79% -4.46% 58.86% 107.47% 2.2850
156 160706嘉实300 1.2230 -0.0270 -2.16% -4.05% -4.12% 68.51% 143.22% 3.0910
157 410001华富优选1.2182 -0.0169 -1.37% 0.12% 0.27% 74.56% 122.14% 2.9724
158 560002益民红利1.2162 -0.0118 -0.96% -0.93% -0.93% 95.65%未公布2.4758
159 202101南方宝元债券1.2144 -0.0102 -0.83% -0.28% 1.61% 32.45% 78.66% 2.3844
160 070005嘉实债券1.2140 -0.0010 -0.08% -0.42% 2.34% 16.26% 25.57% 1.6240
161 310328新动力1.2067 -0.0238 -1.93% -2.77% -8.98% 68.23% 125.55% 3.4078
162 180012银华富裕1.2001 -0.0266 -2.17% 2.23% -6.77% 56.85%未公布2.1351
163 260110景顺长城精选1.2000 -0.0310 -2.52% 未公布-2.22%未公布未公布1.2000
164 519994长信金利1.1919 -0.0192 -1.59% -5.66% -3.49% 74.96% 128.32% 3.2171
165 560003益民创新优势1.1892 -0.0184 -1.52% 未公布2.32%未公布未公布1.2092
166 217008招商安本增利1.1849 -0.0053 -0.45% 0.29% 0.84% 8.94%未公布1.2299
167 233001巨田基础行业1.1830 -0.0173 -1.44% 12.35% -1.27% 59.12% 87.81% 2.7280
168 161603融通债券1.1770 -0.0030 -0.25% -0.76% -0.68% 10.14% 13.99% 1.3520
169 400003东方精选1.1758 -0.0197 -1.65% 0.05% -0.46% 97.82% 162.90% 3.7825
170 270007广发大盘成长1.1709 -0.0285 -2.38% 未公布-2.41%未公布未公布1.1709
171 163803中银增长1.1692 -0.0097 -0.82% 5.27% 7.56% 74.24% 124.29% 3.4040
172 530005建信配置1.1638 -0.0234 -1.97% -3.21% -3.79%未公布未公布1.7138
173 320005诺安价值1.1553 -0.0289 -2.44% 2.13% -4.96% 67.23%未公布2.1003
174 002021华回报二1.1540 -0.0200 -1.70% 1.16% 39.42% 58.50%未公布2.4420
175 200008长城品牌优选1.1483 -0.0339 -2.87% 未公布0.95%未公布未公布1.1483
176 310308盛利精选1.1345 -0.0159 -1.38% 0.23% -0.96% 54.41% 120.83% 2.7065
177 217003招商债券1.1318 -0.0003 -0.03% -0.67% 0.88% 17.82% 19.80% 1.3683
178 217203招商安泰债券B 1.1235 -0.0003 -0.03% -0.71% 0.78% 17.60% 19.38% 1.3600
179 350002天治品质1.1184 -0.0109 -0.97% -3.70% -1.57% 63.58% 124.05% 3.6284
180 001001华夏债券A/B 1.1170 -0.0010 -0.09% 0.10% 3.82% 7.84% 12.51% 1.3870
181 040004华安宝利1.1170 -0.0120 -1.06% -0.33% 3.79% 59.23% 122.32% 3.3970
182 519666银河银信1.1153 -0.0023 -0.21% 0.91% 4.03%未公布未公布1.1353
183 080001长盛成长1.1150 -0.0120 -1.06% 6.66% -4.72% 60.82% 101.35% 2.9590
184 310318盛利配置1.1107 -0.0064 -0.57% -1.05% -0.26% 36.31% 55.52% 1.8107
185 001003华夏债券C类1.1100 0.0000 0.00% 0.10% 3.75% 7.67% 12.23% 1.3800
186 257010德盛小盘1.1090 -0.0170 -1.51% 3.60% -5.90% 85.87% 131.50% 3.2390
187 160602鹏华普天债券1.1070 0.0010 0.09% 0.58% 3.10% 3.67% 6.73% 1.2360
188 485105工银强债A 1.0993 -0.0029 -0.26% 未公布5.13%未公布未公布1.1193
189 100020富国天益1.0969 -0.0177 -1.59% 3.30% 8.55% 59.69% 140.58% 4.1082
190 483003工银平衡1.0968 -0.0196 -1.76% 4.72% -3.77% 52.11%未公布2.4093
191 485005工银强债B 1.0957 -0.0029 -0.26% 未公布5.02%未公布未公布1.1157
192 160608鹏华普天债券B 1.0900 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2190
193 150103银河银泰1.0897 -0.0227 -2.04% -2.72% -1.89% 63.72% 132.82% 3.6297
194 550001信诚四季1.0875 -0.0172 -1.56% 0.89% -3.16% 66.17% 109.98% 2.2485
195 240004华宝动力1.0870 -0.0202 -1.82% 7.61% -2.19% 71.65% 157.42% 3.5970
196 410003华富成长1.0868 -0.0081 -0.74% -1.65% -2.24%未公布未公布1.3768
197 202102南方多利1.0866 -0.0013 -0.12% 0.36% 5.15% 1.45% 3.07% 1.1147
198 090002大成债券1.0845 0.0004 0.04% 1.06% 1.89% 3.76% 6.99% 1.3140
199 162607景顺资源1.0810 -0.0220 -1.99% 2.07% -4.84% 58.22% 132.85% 3.0420
200 590002中邮核心成长1.0801 -0.0216 -1.96% 未公布0.83%未公布未公布1.0801
201 519180万家180 1.0765 -0.0234 -2.13% -0.47% -1.11% 70.26% 151.75% 3.4165
202 092002大成债券C类1.0732 0.0004 0.04% 1.00% 1.70% 3.49% 6.39% 1.3027
203 519035富国天博1.0685 -0.0218 -2.00% 3.60% 0.76%未公布未公布3.5498
204 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
205 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
206 163804中银收益1.0637 -0.0115 -1.07% -1.67% 1.83% 66.34% 92.56% 2.2437
207 320004诺安债券1.0605 -0.0009 -0.08% 0.18% 4.67% 1.08%未公布1.0901
208 288102中信双利1.0577 -0.0017 -0.16% -0.04% 4.11% 10.22%未公布1.2507
209 481001工银价值1.0577 -0.0100 -0.94% 4.11% -2.75% 53.49% 125.78% 4.2400
210 160607鹏华价值1.0540 -0.0210 -1.95% 4.76% 2.17% 70.02%未公布3.2270
211 090003大成蓝筹稳健1.0533 -0.0231 -2.15% 7.98% 2.35% 63.46% 123.29% 3.6233
212 050009博时新兴成长1.0520 -0.0220 -2.05% 未公布-0.71%未公布未公布3.9470
213 519003海富收益1.0490 -0.0120 -1.13% 2.25% -3.59% 65.03% 119.72% 2.6640
214 020005国泰金马1.0460 -0.0150 -1.41% 4.75% -1.38% 75.45% 132.30% 4.3030
215 100026富国天合稳健1.0416 -0.0210 -1.98% 4.59% 1.98% 63.82%未公布2.4211
216 519011海富精选1.0405 -0.0185 -1.75% 2.24% -3.58% 61.99% 125.57% 4.3294
217 519018汇添均衡1.0370 -0.0195 -1.85% 4.96% -1.60% 55.43%未公布2.8936
218 519039长盛同德1.0365 -0.0173 -1.64% 未公布未公布未公布未公布2.9701
219 290003泰信双息双利1.0313 -0.0014 -0.14% 0.19% 1.71% 1.10% 2.10% 1.0556
220 519996长信银利1.0311 -0.0206 -1.96% -1.96% -4.95% 69.26% 153.71% 2.9511
221 620001宝石动力保本1.0259 -0.0058 -0.56% 未公布2.60%未公布未公布1.0259
222 400001东方龙1.0253 -0.0177 -1.70% -6.79% -1.85% 50.14% 100.02% 2.7868
223 202007南方隆元1.0240 -0.0140 -1.35% 未公布5.40%未公布未公布1.0240
224 200006长城股票1.0187 -0.0326 -3.10% 6.98% 1.57% 60.20% 129.03% 2.4587
225 110008易方达收益B 1.0153 0.0000 0.00% 0.21% 0.90% 0.61% 1.27% 1.0469
226 070099嘉实优质1.0150 -0.0200 -1.93% 未公布未公布未公布未公布1.9120
227 360007光大优势配置1.0148 -0.0224 -2.16% 未公布-1.88%未公布未公布1.0148
228 110007易方达收益A 1.0146 0.0000 0.00% 0.19% 0.87% 0.89% 1.42% 1.0462
229 161902万家增强收益1.0133 -0.0018 -0.18% -2.44% 4.44% 9.63% 16.12% 1.4499
230 020002国泰金龙债券1.0120 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2510
231 398011中海分红1.0110 -0.0190 -1.84% 0.66% -0.98% 49.28% 97.19% 2.4110
232 213002宝盈区域增长1.0067 -0.0230 -2.23% -2.72% -3.00% 52.14% 102.10% 2.9420
233 217001招商安泰股票1.0062 -0.0162 -1.58% -0.63% -0.30% 55.00% 111.25% 3.6202
234 519519友邦增利A 1.0060 -0.0001 -0.01% 0.14% 1.22% 0.98% 1.69% 1.0390
235 460003友邦增利B 1.0057 -0.0001 -0.01% 未公布未公布未公布未公布1.0387
236 121009国投瑞银稳定增利1.0043 0.0002 0.02% 未公布未公布未公布未公布1.0043
237 160603鹏华收益1.0040 -0.0170 -1.67% -2.41% -1.77% 54.92% 109.38% 3.4500
238 070009嘉实短债1.0034 0.0001 0.01% 0.31% 0.95% 1.37% 2.43% 1.0574
239 310358新经济1.0028 -0.0166 -1.63% -2.93% 2.04% 62.22%未公布2.3347
240 240005华宝策略1.0010 -0.0072 -0.71% 6.27% -5.25% 76.77% 145.24% 4.4171
241 519694交银蓝筹1.0008 -0.0181 -1.78% 未公布1.37%未公布未公布1.0158
242 162209荷银市值优选1.0002 -0.0255 -2.49% 未公布-1.89%未公布未公布1.0002
243 162207荷银效率0.9966 -0.0187 -1.84% 1.14% -2.66% 41.82% 91.36% 2.3970
244 519181万家和谐增长0.9958 -0.0167 -1.65% -1.02% -12.39% 68.28%未公布2.0154
245 121008国投瑞银成长优选0.9953 -0.0122 -1.21% 未公布未公布未公布未公布2.1820
246 210001金鹰优选0.9937 -0.0193 -1.91% -0.08% -1.10% 69.40% 115.07% 2.7589
247 270005广发聚丰0.9923 -0.0229 -2.26% 4.47% 0.01% 71.49% 144.08% 5.3185
248 217005招商先锋0.9912 -0.0167 -1.66% 0.73% -0.76% 60.99% 123.41% 2.9412
249 200007长城安心回报0.9907 -0.0213 -2.10% 0.82% 0.65% 49.97%未公布2.5403
250 519007海富回报0.9900 -0.0200 -1.98% -0.32% -2.50% 71.80% 126.53% 2.4860
251 100022富国天瑞0.9889 -0.0180 -1.79% 2.20% -1.32% 54.30% 124.18% 3.5166
252 040008华安策略优选0.9872 -0.0184 -1.83% 未公布-1.99%未公布未公布2.5235
253 580001东吴嘉禾0.9846 -0.0225 -2.23% -1.55% -3.18% 50.77% 108.59% 2.7046
254 161601新 蓝筹 0.9836 -0.0149 -1.49% -0.63% -3.53% 65.54% 137.18% 3.2786
255 160314华夏行业精选0.9830 -0.0140 -1.40% 未公布未公布未公布未公布4.3710
256 460001友邦盛世0.9813 -0.0238 -2.37% 2.23% -4.33% 75.94% 144.03% 3.3503
257 040001华安创新0.9790 -0.0160 -1.61% 0.15% -2.54% 63.65% 126.19% 4.4370
258 260103景顺长城动力0.9715 -0.0170 -1.72% 6.21% -0.04% 50.12% 105.59% 3.2615
259 050001博时增长0.9700 -0.0210 -2.12% 3.83% -0.29% 65.73% 140.57% 3.4720
260 519005海富股票0.9660 -0.0190 -1.93% 2.27% -3.86% 58.90% 122.98% 2.9150
261 110029易方达科讯0.9633 -0.0144 -1.47% 未公布未公布未公布未公布4.8065
262 121002国投景气0.9598 -0.0135 -1.39% 3.29% -1.82% 52.16% 105.08% 2.9288
263 290002泰信先行0.9577 -0.0173 -1.77% 0.43% -9.55% 83.01% 149.94% 3.1628
264 519019大成景阳0.9550 -0.0220 -2.25% 未公布未公布未公布未公布3.9340
265 090001大成价值增长0.9500 -0.0170 -1.76% -1.90% 3.49% 61.76% 117.27% 3.6100
266 350001天治财富0.9482 -0.0108 -1.13% -4.14% -5.04% 46.31% 93.05% 2.4935
267 020011国泰沪深300 0.9430 -0.0200 -2.08% 未公布未公布未公布未公布1.3500
268 519087新世纪优选0.9334 -0.0222 -2.32% -0.91% -4.47% 61.01% 144.86% 2.6925
269 050201博时价值贰号0.9320 -0.0100 -1.06% -0.27% -2.46% 52.07%未公布2.3870
270 320001诺安平衡0.9223 -0.0144 -1.54% 0.59% -10.59% 52.69% 114.57% 3.1823
271 090006大成财富0.9150 -0.0230 -2.45% 3.60% -0.79% 66.39%未公布2.7370
272 398001中海成长0.8984 -0.0056 -0.62% -2.11% -4.04% 77.78% 137.88% 3.1262
273 420001天弘精选0.8876 -0.0163 -1.80% -3.58% -6.49% 39.95% 85.19% 2.3956
274 163503天治核心成长0.8632 -0.0125 -1.43% -7.58% -6.93% 68.80% 130.99% 2.6943
数据来源：金融界
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