| 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 10.1820 -0.3980 -3.76% -1.88% -3.58% 72.74% 163.14% 10.2270
2 000011华夏大盘7.5830 -0.1210 -1.57% -5.42% 4.25% 109.50% 178.47% 7.7630
3 377010上投α 6.1978 -0.1621 -2.55% 4.92% 3.34% 64.40% 140.69% 6.2378
4 159901深证100ETF 5.0780 -0.1660 -3.17% 0.25% -6.35% 106.55% 190.57% 5.1980
5 162204荷银精选5.0601 -0.1691 -3.23% -0.94% -5.70% 55.35% 139.05% 5.1301
6 110002易基策略4.8290 -0.1740 -3.48% 0.15% -4.64% 70.46% 145.94% 5.5390
7 519008添富优势4.7029 -0.1329 -2.75% 9.75% -2.21% 75.58% 148.41% 5.1329
8 070002嘉实增长4.5340 -0.0970 -2.09% 3.69% 0.49% 64.47% 123.30% 4.8750
9 260104景顺内需增长4.3320 -0.1250 -2.80% 3.67% -4.10% 51.02% 127.81% 5.0220
10 510880红利ETF 4.1470 -0.1550 -3.60% -10.44% -4.80% 74.43%未公布4.1470
11 040002华安A股4.0810 -0.1340 -3.18% 0.50% -3.23% 82.84% 164.69% 4.4510
12 070006嘉实服务4.0280 -0.1350 -3.24% -0.79% -3.05% 74.81% 191.55% 4.1480
13 360005光大红利3.8773 -0.1207 -3.02% -0.61% -1.04% 87.11% 172.65% 4.0173
14 206001鹏华行业成长3.8082 -0.0757 -1.95% 1.66% 0.70% 56.13% 120.36% 3.9582
15 240008华宝收益3.7620 -0.0972 -2.52% 3.42% -2.17% 86.69% 169.33% 3.7620
16 375010上投优势3.7034 -0.0817 -2.16% -1.12% 0.53% 74.23% 154.45% 6.2534
17 510050上证50ETF 3.4960 -0.1460 -4.01% 0.42% -1.09% 64.15% 162.51% 4.2110
18 340006兴业全球视野3.4776 -0.0918 -2.57% 0.63% -0.18% 83.42%未公布3.4776
19 020001国泰金鹰增长3.3510 -0.0950 -2.76% 6.99% -4.94% 55.65% 117.17% 4.2640
20 020003国泰金龙行业3.2500 -0.0840 -2.52% 11.65% -0.81% 77.77% 142.57% 4.0820
21 040005华安宏利3.0832 -0.0622 -1.98% 5.36% -0.88% 98.52%未公布3.4732
22 378010上投先锋3.0749 -0.0933 -2.94% 3.56% -0.22% 72.59%未公布3.0749
23 002011华夏红利3.0450 -0.0630 -2.03% -2.46% -2.22% 77.78% 130.99% 3.8780
24 110009易基价值3.0168 -0.1008 -3.23% 1.58% -4.96% 79.53% 158.74% 3.1968
25 159902中小板2.9530 -0.0660 -2.19% -6.52% 6.32% 76.47% 108.82% 2.9530
26 519690交银稳健2.9185 -0.0979 -3.25% -1.23% -5.34% 55.32% 141.22% 2.9685
27 202003南方绩优成长2.8776 -0.0937 -3.15% 5.70% 1.02% 78.49%未公布2.8776
28 255010德盛稳健2.8650 -0.0700 -2.39% -1.78% -5.16% 45.85% 94.81% 2.9850
29 162703广发小盘2.8521 -0.0813 -2.77% -3.91% -4.65% 71.59% 108.75% 4.0121
30 270006广发优选2.7912 -0.0926 -3.21% 未公布-4.65% 75.47% 152.00% 3.1212
31 240009华宝先进2.7726 -0.0472 -1.67% 5.04% -1.26% 86.41%未公布2.7726
32 160106南方高增2.7527 -0.0910 -3.20% 4.94% -1.81% 69.23% 128.70% 3.6567
33 540002汇丰龙腾2.7437 -0.0690 -2.45% 0.61% -1.26% 37.11% 128.36% 2.7437
34 260109景顺内需贰号2.7200 -0.0770 -2.75% 4.66% -4.75% 54.39%未公布2.7200
35 202202南方避险2.6142 -0.0488 -1.83% 2.67% 1.35% 46.48% 105.49% 3.1082
36 519692交银成长2.6053 -0.0810 -3.02% 2.02% 4.17% 59.03%未公布2.7853
37 161609融通动力先锋2.5040 -0.0660 -2.57% -1.07% -2.57% 61.16%未公布2.6040
38 000021华夏优势2.4200 -0.0610 -2.46% 0.30% -0.39% 66.77%未公布2.5400
39 288002中信红利2.4140 -0.0569 -2.30% -2.39% -3.60% 74.99% 177.50% 3.8140
40 550002信诚精萃2.3127 -0.0487 -2.06% 4.27% -6.59% 67.57%未公布2.4327
41 160505博时主题2.2860 -0.0750 -3.18% 7.81% 5.86% 96.03% 169.38% 3.7470
42 580002东吴动力2.2241 -0.0307 -1.36% -5.31% -10.45% 62.25%未公布2.3241
43 288001中信经典2.2084 -0.0613 -2.70% 0.50% 1.99% 63.80% 126.06% 3.2084
44 162201荷银成长2.2017 -0.0412 -1.84% 1.42% 2.28% 59.38% 93.39% 3.2817
45 270002广发稳健2.1913 -0.0673 -2.98% 1.50% -3.68% 65.87% 114.92% 3.5113
46 450002国富弹性2.1794 -0.0602 -2.69% -0.40% 2.67% 79.64% 163.08% 2.8894
47 519029华夏稳增2.1560 -0.0460 -2.09% -1.92% 0.27% 70.01%未公布2.8610
48 540001汇丰2016 2.1416 -0.0338 -1.55% 1.44% -0.76% 22.45% 68.24% 2.2416
49 160605鹏华中国50 2.1330 -0.0610 -2.78% -1.59% -1.11% 64.15% 149.17% 3.6630
50 160610鹏华动力2.1300 -0.0490 -2.25% -0.20% -9.49%未公布未公布2.1300
51 180010银华优质增长2.0917 -0.0692 -3.20% 3.39% -3.29% 67.64% 162.44% 3.2917
52 217002招商安泰平衡2.0593 -0.0301 -1.44% 0.49% -0.01% 39.75% 77.63% 2.6743
53 163801中银中国2.0215 -0.0530 -2.55% 6.05% 0.25% 70.05% 118.99% 3.1915
54 161005富国天惠1.9885 -0.0596 -2.91% 5.16% 5.70% 44.63% 107.79% 3.1885
55 050004博时精选1.9600 -0.0572 -2.84% 5.57% -0.72% 67.22% 134.27% 3.3500
56 160105南方积配1.9428 -0.0525 -2.63% 4.13% 0.73% 54.30% 119.35% 2.9978
57 162208泰达荷银首选1.9380 -0.0584 -2.93% -0.80% -6.12% 44.01%未公布1.9880
58 163302巨田资源1.9197 -0.0473 -2.40% 9.62% -5.42% 80.36% 131.24% 3.1547
59 519100长盛100 1.9131 -0.0780 -3.92% -0.44% -4.10% 52.27% 66.66% 1.9531
60 162202荷银周期1.8855 -0.0502 -2.59% 3.32% -6.35% 35.93% 98.63% 3.3605
61 110001易基平稳1.8690 -0.0490 -2.55% -0.38% 0.29% 47.19% 78.01% 3.0790
62 253010德盛安心1.8680 -0.0180 -0.95% 1.57% -0.05% 46.47% 69.99% 2.1380
63 481004工银成长1.8605 -0.0508 -2.66% 1.10% -7.42% 52.52%未公布1.8605
64 590001中邮核心1.8584 -0.0657 -3.41% -1.38% -3.75% 108.36%未公布3.0784
65 161604融通深证100 1.8510 -0.0560 -2.94% -2.71% -5.87% 85.57% 154.05% 3.0210
66 519013海富优势1.8430 -0.0610 -3.20% 3.33% -1.40% 52.88%未公布2.2990
67 090004大成精选增值1.8427 -0.0540 -2.85% 2.83% -1.24% 67.28% 121.20% 3.2432
68 240002宝康配置1.8307 -0.0291 -1.56% 4.08% -2.72% 64.14% 143.75% 3.3707
69 112002易策二号1.7590 -0.0620 -3.40% 2.25% -4.58% 69.96%未公布3.2740
70 200002长城久泰1.7455 -0.0596 -3.30% -1.75% -4.64% 82.05% 164.96% 4.6055
71 161706招商成长1.7453 -0.0569 -3.16% -0.13% -0.77% 71.19% 158.12% 3.6556
72 160805长盛同智1.7390 -0.0506 -2.83% -2.06% -6.28% 69.60%未公布2.6492
73 161903万家公用1.7264 -0.0509 -2.86% -0.80% 3.01% 62.78% 94.79% 2.4564
74 162205荷银风险预算1.7142 -0.0310 -1.78% -1.59% 0.57% 31.74% 57.58% 2.1892
75 070001嘉实成长1.7136 -0.0447 -2.54% 3.55% 0.79% 50.97% 133.94% 3.2636
76 161605融通蓝筹1.6990 -0.0390 -2.24% -1.74% -3.02% 45.18% 83.96% 2.8290
77 162006长城久富1.6880 -0.0353 -2.05% 1.80% 3.04%未公布未公布3.5688
78 151002银河收益1.6734 -0.0106 -0.63% 1.10% 3.72% 25.24% 39.96% 1.9734
79 110005易基积极1.6427 -0.0503 -2.97% 0.46% -2.35% 55.31% 117.57% 4.7798
80 000001华夏成长1.6370 -0.0460 -2.73% 0.50% -0.58% 66.89% 126.90% 3.3180
81 519017大成成长1.6350 -0.0500 -2.97% -1.23% -2.63%未公布未公布2.3370
82 162102金鹰小盘1.6306 -0.0070 -0.43% -3.98% -9.49% 35.69% 49.26% 2.2506
83 257030德盛优势1.6200 -0.0520 -3.11% -1.10% -6.64%未公布未公布1.6200
84 450003国富潜力1.6171 -0.0499 -2.99% -0.04% -2.27%未公布未公布1.6171
85 020008国泰混合1.6160 -0.0160 -0.98% -1.41% 1.49% 20.72% 34.09% 1.6410
86 200001长城久恒平衡1.6030 -0.0290 -1.78% -6.26% -0.35% 33.99% 85.17% 2.7130
87 202001南方稳健成长1.6016 -0.0438 -2.66% 3.08% -3.13% 65.13% 113.10% 3.3466
88 070011嘉实策略1.5960 -0.0440 -2.68% 0.38% -2.00% 32.34%未公布1.5960
89 240001宝康消费1.5774 -0.0354 -2.19% 4.01% -1.98% 44.90% 101.34% 3.3351
90 260101景顺长城优选1.5763 -0.0444 -2.74% 0.65% 0.13% 44.05% 107.73% 3.3870
91 217009招商价值1.5748 -0.0511 -3.14% 1.09% -2.63%未公布未公布1.5748
92 360006光大增长1.5536 -0.0525 -3.27% 2.22% -0.88% 73.43%未公布2.8336
93 110010易基价值成长1.5462 -0.0504 -3.16% 0.07% -2.29%未公布未公布1.6062
94 161607融通巨潮1.5420 -0.0620 -3.87% 0.45% -3.19% 69.38% 153.53% 2.9720
95 519300大成300 1.5408 -0.0565 -3.54% -3.35% -4.24% 66.10% 141.34% 2.8608
96 121005国投瑞银创新1.5327 -0.0413 -2.62% 1.27% -2.80% 66.09%未公布2.7913
97 530001建信价值1.5317 -0.0401 -2.55% 0.83% -5.75% 63.63% 118.90% 2.5759
98 213003宝盈策略1.5281 -0.0380 -2.43% 0.68% -7.35%未公布未公布1.7281
99 270001广发聚富1.5270 -0.0388 -2.48% 5.76% -1.55% 66.94% 119.87% 3.8370
100 040007华安成长1.5085 -0.0496 -3.18% 未公布-0.40%未公布未公布2.8234
101 162203荷银稳定1.5068 -0.0426 -2.75% -1.36% -0.43% 37.11% 103.20% 3.0068
102 610001信达澳银增长1.4949 -0.0444 -2.88% 0.29% -4.91%未公布未公布1.6949
103 290004泰信优质1.4943 -0.0400 -2.61% -1.02% -10.41% 64.89%未公布1.9943
104 398021中海能源1.4940 -0.0400 -2.61% -1.48% -3.67%未公布未公布1.5740
105 166001中欧趋势1.4873 -0.0420 -2.75% 1.14% -1.32%未公布未公布1.6873
106 162605景顺鼎益1.4690 -0.0480 -3.16% 4.30% -1.05% 67.66% 150.08% 3.4590
107 519068添富焦点1.4554 -0.0397 -2.66% 4.07% -0.91%未公布未公布1.6054
108 373010上投双息1.4476 -0.0302 -2.04% 3.72% -0.18% 58.46% 110.79% 2.5947
109 121001国投融华1.4472 -0.0208 -1.42% 1.19% -1.21% 34.06% 65.03% 2.2992
110 510081长盛精选1.4426 -0.0476 -3.19% 1.14% -2.24% 54.87% 120.45% 3.1426
111 377020上投内需动力1.4353 -0.0403 -2.73% 0.84% 4.11%未公布未公布1.4353
112 519001银华优选股票1.4274 -0.0485 -3.29% 3.25% -3.97% 64.00% 140.49% 4.8342
113 151001银河稳健1.4035 -0.0437 -3.02% -2.22% -0.35% 66.86% 141.48% 3.2085
114 340001兴业转基1.4006 -0.0150 -1.06% -1.67% -2.06% 68.28% 105.12% 2.7446
115 161610融通领先成长1.3850 -0.0450 -3.15% 1.39% -0.46%未公布未公布3.5660
116 160611鹏华优质治理1.3770 -0.0340 -2.41% 3.32% -4.29%未公布未公布1.3770
117 160311华夏蓝筹核心1.3600 -0.0380 -2.72% 1.45% 2.01%未公布未公布3.8820
118 570001诺德价值优势1.3586 -0.0376 -2.69% -4.11% -3.25%未公布未公布1.3586
119 213001宝盈鸿利1.3542 -0.0243 -1.76% -3.93% -6.22% 48.25% 109.54% 2.9942
120 002001华夏回报1.3540 -0.0250 -1.81% 8.63% 1.60% 75.80% 121.68% 3.3250
121 070010嘉实主题1.3510 -0.0420 -3.02% -2.71% -5.25% 66.46%未公布2.8490
122 519015海富通精选2号1.3480 -0.0350 -2.53% 1.44% -3.52%未公布未公布1.3480
123 360001量化核心1.3323 -0.0497 -3.60% 4.61% -4.79% 75.83% 143.08% 3.2760
124 202005南方成份精选1.3316 -0.0393 -2.87% 2.10% -1.67%未公布未公布1.3316
125 202002南稳贰号1.3295 -0.0396 -2.89% 0.89% -2.84% 63.81%未公布2.8256
126 257020德盛精选1.3280 -0.0320 -2.35% -3.61% -4.57% 76.05% 126.24% 3.3450
127 070003嘉实稳健1.3260 -0.0370 -2.71% 4.58% -6.42% 63.17% 123.99% 3.4480
128 519021金鼎价值精选1.3260 -0.0360 -2.64% 2.10% -3.69%未公布未公布1.9710
129 050008博时第三产业1.3250 -0.0420 -3.07% 1.39% -0.27%未公布未公布2.9310
130 540003汇丰晋信策略1.3183 -0.0387 -2.85% 3.96% -2.55% 33.98%未公布1.3183
131 630001华商领先企业1.3178 -0.0465 -3.41% 未公布-3.77%未公布未公布1.4228
132 260108景顺成长1.3140 -0.0380 -2.81% 3.48% -2.82% 59.93% 150.61% 2.6640
133 519993长信增利1.3010 -0.0291 -2.19% 1.81% -6.34% 84.84%未公布2.5400
134 180001银华优势企业1.2908 -0.0319 -2.41% 1.01% -3.18% 51.41% 89.29% 2.9108
135 519688交银精选1.2856 -0.0421 -3.17% 2.90% -2.58% 62.94% 145.33% 3.2214
136 510080长盛债券1.2836 -0.0054 -0.42% 0.08% 4.15% 21.31% 37.95% 1.8736
137 240003宝康债券1.2824 -0.0024 -0.19% 0.77% 7.64% 10.21% 21.50% 1.5524
138 163402兴业趋势1.2667 -0.0348 -2.67% 1.37% 2.18% 79.95% 179.58% 5.6783
139 530003建信成长1.2623 -0.0370 -2.85% 6.67% -4.95% 86.68%未公布2.7123
140 110003易基50 1.2542 -0.0576 -4.39% 2.33% 0.60% 57.73% 149.47% 3.1042
141 100018富国天利债券1.2468 -0.0041 -0.33% -0.77% 5.27% 19.87% 29.59% 1.7368
142 320003诺安股票1.2413 -0.0483 -3.75% 7.43% -2.42% 71.46% 142.07% 3.1248
143 050002博时裕富1.2380 -0.0440 -3.43% -1.45% -4.93% 59.77% 136.58% 3.2180
144 450001国富收益1.2369 -0.0254 -2.01% 2.06% -4.43% 26.00% 57.45% 2.4401
145 121003国投股票1.2318 -0.0391 -3.08% 1.12% -6.94% 63.65% 148.49% 2.6718
146 180002银华保本增值1.2313 -0.0094 -0.76% 3.43% 4.05% 6.79% 17.91% 1.2313
147 240010华宝行业精选1.2255 -0.0339 -2.69% 未公布-2.74%未公布未公布1.2255
148 020009国泰金鹏蓝筹1.2240 -0.0360 -2.86% 2.49% -4.63% 54.84%未公布2.1090
149 100016富国天源平衡1.2172 -0.0291 -2.33% 2.26% -5.88% 34.65% 69.58% 2.4778
150 161606融通行业1.2170 -0.0460 -3.64% 0.22% -3.34% 61.65% 116.58% 3.1570
151 020010国泰金牛创新1.2140 -0.0360 -2.88% 未公布0.38%未公布未公布1.2640
152 070005嘉实债券1.2100 -0.0040 -0.33% -0.42% 2.34% 16.26% 25.57% 1.6200
153 050007博时平衡配置1.2080 -0.0170 -1.39% 0.79% -4.46% 58.86% 107.47% 2.2690
154 160910大成创新成长1.2070 -0.0350 -2.82% 未公布-3.84%未公布未公布2.4180
155 202101南方宝元债券1.2033 -0.0089 -0.73% -0.28% 1.61% 32.45% 78.66% 2.3733
156 560002益民红利1.2014 -0.0307 -2.49% -0.93% -0.93% 95.65%未公布2.4490
157 180003银华道琼斯88 1.2003 -0.0421 -3.39% 0.07% -2.62% 60.14% 123.80% 3.0003
158 460002友邦积极成长1.1963 -0.0298 -2.43% 未公布-4.81%未公布未公布1.1963
159 161603融通债券1.1800 0.0030 0.25% -0.76% -0.68% 10.14% 13.99% 1.3550
160 410001华富优选1.1762 -0.0338 -2.79% 0.12% 0.27% 74.56% 122.14% 2.8955
161 217008招商安本增利1.1742 -0.0076 -0.64% 0.29% 0.84% 8.94%未公布1.2192
162 160706嘉实300 1.1740 -0.0410 -3.37% -4.05% -4.12% 68.51% 143.22% 3.0420
163 310328新动力1.1701 -0.0353 -2.93% -2.77% -8.98% 68.23% 125.55% 3.3413
164 233001巨田基础行业1.1627 -0.0186 -1.57% 12.35% -1.27% 59.12% 87.81% 2.7077
165 163803中银增长1.1606 -0.0157 -1.33% 5.27% 7.56% 74.24% 124.29% 3.3821
166 519994长信金利1.1602 -0.0297 -2.50% -5.66% -3.49% 74.96% 128.32% 3.1402
167 180012银华富裕1.1574 -0.0408 -3.41% 2.23% -6.77% 56.85%未公布2.0924
168 260110景顺长城精选1.1550 -0.0400 -3.35% 未公布-2.22%未公布未公布1.1550
169 400003东方精选1.1490 -0.0311 -2.64% 0.05% -0.46% 97.82% 162.90% 3.7095
170 560003益民创新优势1.1487 -0.0292 -2.48% 未公布2.32%未公布未公布1.1687
171 217003招商债券1.1317 0.0000 0.00% -0.67% 0.88% 17.82% 19.80% 1.3682
172 530005建信配置1.1297 -0.0361 -3.10% -3.21% -3.79%未公布未公布1.6797
173 270007广发大盘成长1.1274 -0.0378 -3.24% 未公布-2.41%未公布未公布1.1274
174 002021华回报二1.1270 -0.0240 -2.09% 1.16% 39.42% 58.50%未公布2.4150
175 217203招商安泰债券B 1.1234 0.0000 0.00% -0.71% 0.78% 17.60% 19.38% 1.3599
176 001001华夏债券A/B 1.1170 -0.0010 -0.09% 0.10% 3.82% 7.84% 12.51% 1.3870
177 519666银河银信1.1119 -0.0033 -0.30% 0.91% 4.03%未公布未公布1.1319
178 310308盛利精选1.1111 -0.0258 -2.27% 0.23% -0.96% 54.41% 120.83% 2.6831
179 001003华夏债券C类1.1090 -0.0010 -0.09% 0.10% 3.75% 7.67% 12.23% 1.3790
180 160602鹏华普天债券1.1060 -0.0010 -0.09% 0.58% 3.10% 3.67% 6.73% 1.2350
181 310318盛利配置1.1007 -0.0096 -0.86% -1.05% -0.26% 36.31% 55.52% 1.8007
182 320005诺安价值1.1007 -0.0424 -3.71% 2.13% -4.96% 67.23%未公布2.0457
183 200008长城品牌优选1.0993 -0.0382 -3.36% 未公布0.95%未公布未公布1.0993
184 350002天治品质1.0963 -0.0323 -2.86% -3.70% -1.57% 63.58% 124.05% 3.6063
185 485105工银强债A 1.0950 -0.0037 -0.34% 未公布5.13%未公布未公布1.1150
186 040004华安宝利1.0930 -0.0230 -2.06% -0.33% 3.79% 59.23% 122.32% 3.3730
187 485005工银强债B 1.0915 -0.0036 -0.33% 未公布5.02%未公布未公布1.1115
188 160608鹏华普天债券B 1.0900 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2190
189 202102南方多利1.0868 0.0004 0.04% 0.36% 5.15% 1.45% 3.07% 1.1149
190 090002大成债券1.0863 0.0012 0.11% 1.06% 1.89% 3.76% 6.99% 1.3158
191 257010德盛小盘1.0860 -0.0280 -2.51% 3.60% -5.90% 85.87% 131.50% 3.2160
192 080001长盛成长1.0820 -0.0330 -2.96% 6.66% -4.72% 60.82% 101.35% 2.9260
193 092002大成债券C类1.0750 0.0012 0.11% 1.00% 1.70% 3.49% 6.39% 1.3045
194 050106博时稳定债券A 1.0660 -0.0010 -0.09% 未公布5.95%未公布未公布1.1040
195 483003工银平衡1.0651 -0.0282 -2.58% 4.72% -3.77% 52.11%未公布2.3526
196 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
197 100020富国天益1.0644 -0.0305 -2.79% 3.30% 8.55% 59.69% 140.58% 4.0757
198 320004诺安债券1.0594 -0.0017 -0.16% 0.18% 4.67% 1.08%未公布1.0890
199 240004华宝动力1.0586 -0.0274 -2.52% 7.61% -2.19% 71.65% 157.42% 3.5686
200 410003华富成长1.0564 -0.0281 -2.59% -1.65% -2.24%未公布未公布1.3464
201 550001信诚四季1.0536 -0.0303 -2.80% 0.89% -3.16% 66.17% 109.98% 2.2146
202 150103银河银泰1.0534 -0.0301 -2.78% -2.72% -1.89% 63.72% 132.82% 3.5934
203 288102中信双利1.0524 -0.0057 -0.54% -0.04% 4.11% 10.22%未公布1.2454
204 162607景顺资源1.0410 -0.0330 -3.07% 2.07% -4.84% 58.22% 132.85% 3.0020
205 481001工银价值1.0369 -0.0226 -2.13% 4.11% -2.75% 53.49% 125.78% 4.1645
206 519035富国天博1.0347 -0.0351 -3.28% 3.60% 0.76%未公布未公布3.4594
207 590002中邮核心成长1.0341 -0.0380 -3.54% 未公布0.83%未公布未公布1.0341
208 163804中银收益1.0326 -0.0314 -2.95% -1.67% 1.83% 66.34% 92.56% 2.2126
209 290003泰信双息双利1.0288 -0.0023 -0.22% 0.19% 1.71% 1.10% 2.10% 1.0531
210 519180万家180 1.0273 -0.0386 -3.62% -0.47% -1.11% 70.26% 151.75% 3.3673
211 160607鹏华价值1.0270 -0.0270 -2.56% 4.76% 2.17% 70.02%未公布3.1490
212 519003海富收益1.0250 -0.0290 -2.75% 2.25% -3.59% 65.03% 119.72% 2.6400
213 020005国泰金马1.0200 -0.0290 -2.76% 4.75% -1.38% 75.45% 132.30% 4.1990
214 620001宝石动力保本1.0169 -0.0086 -0.84% 未公布2.60%未公布未公布1.0169
215 090003大成蓝筹稳健1.0155 -0.0348 -3.31% 7.98% 2.35% 63.46% 123.29% 3.5855
216 110008易方达收益B 1.0152 -0.0001 -0.01% 0.21% 0.90% 0.61% 1.27% 1.0468
217 110007易方达收益A 1.0144 -0.0001 -0.01% 0.19% 0.87% 0.89% 1.42% 1.0460
218 020002国泰金龙债券1.0110 -0.0010 -0.10% 0.10% 3.43% 3.15% 6.47% 1.2500
219 050009博时新兴成长1.0110 -0.0320 -3.07% 未公布-0.71%未公布未公布3.7930
220 400001东方龙1.0106 -0.0249 -2.40% -6.79% -1.85% 50.14% 100.02% 2.7721
221 519011海富精选1.0104 -0.0277 -2.67% 2.24% -3.58% 61.99% 125.57% 4.2302
222 161902万家增强收益1.0101 -0.0029 -0.29% -2.44% 4.44% 9.63% 16.12% 1.4465
223 519018汇添均衡1.0098 -0.0256 -2.47% 4.96% -1.60% 55.43%未公布2.8230
224 519519友邦增利A 1.0080 0.0021 0.21% 0.14% 1.22% 0.98% 1.69% 1.0410
225 460003友邦增利B 1.0077 0.0021 0.21% 未公布未公布未公布未公布1.0407
226 100026富国天合稳健1.0076 -0.0321 -3.09% 4.59% 1.98% 63.82%未公布2.3871
227 121009国投瑞银稳定增利1.0043 0.0000 0.00% 未公布未公布未公布未公布1.0043
228 070009嘉实短债1.0035 0.0000 0.00% 0.31% 0.95% 1.37% 2.43% 1.0575
229 519996长信银利1.0014 -0.0296 -2.87% -1.96% -4.95% 69.26% 153.71% 2.9214
230 519039长盛同德0.9976 -0.0338 -3.28% 未公布未公布未公布未公布2.8586
231 240005华宝策略0.9897 -0.0173 -1.72% 6.27% -5.25% 76.77% 145.24% 4.4045
232 217001招商安泰股票0.9875 -0.0220 -2.18% -0.63% -0.30% 55.00% 111.25% 3.6015
233 202007南方隆元0.9870 -0.0320 -3.14% 未公布5.40%未公布未公布0.9870
234 213002宝盈区域增长0.9859 -0.0227 -2.25% -2.72% -3.00% 52.14% 102.10% 2.9059
235 070099嘉实优质0.9820 -0.0270 -2.68% 未公布未公布未公布未公布1.8780
236 160603鹏华收益0.9790 -0.0210 -2.10% -2.41% -1.77% 54.92% 109.38% 3.4250
237 398011中海分红0.9787 -0.0263 -2.62% 0.66% -0.98% 49.28% 97.19% 2.3787
238 121008国投瑞银成长优选0.9785 -0.0164 -1.65% 未公布未公布未公布未公布2.1452
239 200006长城股票0.9774 -0.0279 -2.78% 6.98% 1.57% 60.20% 129.03% 2.4174
240 360007光大优势配置0.9760 -0.0326 -3.23% 未公布-1.88%未公布未公布0.9760
241 310358新经济0.9726 -0.0305 -3.04% -2.93% 2.04% 62.22%未公布2.3045
242 519694交银蓝筹0.9725 -0.0301 -3.00% 未公布1.37%未公布未公布0.9875
243 162207荷银效率0.9698 -0.0242 -2.43% 1.14% -2.66% 41.82% 91.36% 2.3325
244 210001金鹰优选0.9671 -0.0233 -2.35% -0.08% -1.10% 69.40% 115.07% 2.7183
245 217005招商先锋0.9641 -0.0261 -2.64% 0.73% -0.76% 60.99% 123.41% 2.9141
246 519007海富回报0.9640 -0.0250 -2.53% -0.32% -2.50% 71.80% 126.53% 2.4600
247 040008华安策略优选0.9589 -0.0248 -2.52% 未公布-1.99%未公布未公布2.4952
248 519181万家和谐增长0.9584 -0.0326 -3.29% -1.02% -12.39% 68.28%未公布1.9501
249 162209荷银市值优选0.9578 -0.0361 -3.63% 未公布-1.89%未公布未公布0.9578
250 160314华夏行业精选0.9570 -0.0230 -2.35% 未公布未公布未公布未公布4.2760
251 200007长城安心回报0.9541 -0.0304 -3.09% 0.82% 0.65% 49.97%未公布2.4579
252 270005广发聚丰0.9541 -0.0309 -3.14% 4.47% 0.01% 71.49% 144.08% 5.1455
253 040001华安创新0.9540 -0.0230 -2.35% 0.15% -2.54% 63.65% 126.19% 4.3300
254 100022富国天瑞0.9532 -0.0333 -3.38% 2.20% -1.32% 54.30% 124.18% 3.4319
255 580001东吴嘉禾0.9519 -0.0265 -2.71% -1.55% -3.18% 50.77% 108.59% 2.6719
256 161601新 蓝筹 0.9510 -0.0262 -2.68% -0.63% -3.53% 65.54% 137.18% 3.2460
257 460001友邦盛世0.9476 -0.0286 -2.93% 2.23% -4.33% 75.94% 144.03% 3.2698
258 260103景顺长城动力0.9425 -0.0256 -2.64% 6.21% -0.04% 50.12% 105.59% 3.2325
259 519005海富股票0.9400 -0.0260 -2.69% 2.27% -3.86% 58.90% 122.98% 2.8890
260 110029易方达科讯0.9380 -0.0219 -2.28% 未公布未公布未公布未公布4.7350
261 350001天治财富0.9358 -0.0155 -1.63% -4.14% -5.04% 46.31% 93.05% 2.4811
262 050001博时增长0.9350 -0.0280 -2.91% 3.83% -0.29% 65.73% 140.57% 3.4370
263 121002国投景气0.9336 -0.0234 -2.45% 3.29% -1.82% 52.16% 105.08% 2.9026
264 290002泰信先行0.9269 -0.0287 -3.00% 0.43% -9.55% 83.01% 149.94% 3.0951
265 090001大成价值增长0.9182 -0.0281 -2.97% -1.90% 3.49% 61.76% 117.27% 3.5782
266 519019大成景阳0.9120 -0.0340 -3.59% 未公布未公布未公布未公布3.8910
267 020011国泰沪深300 0.9070 -0.0310 -3.30% 未公布未公布未公布未公布1.2980
268 050201博时价值贰号0.9030 -0.0290 -3.11% -0.27% -2.46% 52.07%未公布2.3580
269 320001诺安平衡0.8992 -0.0213 -2.31% 0.59% -10.59% 52.69% 114.57% 3.1592
270 519087新世纪优选0.8921 -0.0311 -3.37% -0.91% -4.47% 61.01% 144.86% 2.6260
271 398001中海成长0.8795 -0.0204 -2.27% -2.11% -4.04% 77.78% 137.88% 3.0792
272 090006大成财富0.8790 -0.0330 -3.62% 3.60% -0.79% 66.39%未公布2.7010
273 420001天弘精选0.8606 -0.0224 -2.54% -3.58% -6.49% 39.95% 85.19% 2.3351
274 163503天治核心成长0.8422 -0.0250 -2.88% -7.58% -6.93% 68.80% 130.99% 2.6533
数据来源：金融界
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