| 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 9.8170 -0.3650 -3.58% -1.88% -3.58% 72.74% 163.14% 9.8620
2 000011华夏大盘7.4210 -0.1620 -2.14% -5.42% 4.25% 109.50% 178.47% 7.6010
3 377010上投α 6.0823 -0.1155 -1.86% 4.92% 3.34% 64.40% 140.69% 6.1223
4 162204荷银精选4.8840 -0.1761 -3.48% -0.94% -5.70% 55.35% 139.05% 4.9540
5 159901深证100ETF 4.8780 -0.2000 -3.94% 0.25% -6.35% 106.55% 190.57% 4.9980
6 110002易基策略4.6650 -0.1640 -3.40% 0.15% -4.64% 70.46% 145.94% 5.3750
7 519008添富优势4.5633 -0.1396 -2.97% 9.75% -2.21% 75.58% 148.41% 4.9933
8 070002嘉实增长4.4320 -0.1020 -2.25% 3.69% 0.49% 64.47% 123.30% 4.7730
9 260104景顺内需增长4.1980 -0.1340 -3.09% 3.67% -4.10% 51.02% 127.81% 4.8880
10 510880红利ETF 4.0070 -0.1400 -3.38% -10.44% -4.80% 74.43%未公布4.0070
11 040002华安A股3.9380 -0.1430 -3.50% 0.50% -3.23% 82.84% 164.69% 4.3080
12 070006嘉实服务3.8930 -0.1350 -3.35% -0.79% -3.05% 74.81% 191.55% 4.0130
13 360005光大红利3.7728 -0.1045 -2.70% -0.61% -1.04% 87.11% 172.65% 3.9128
14 206001鹏华行业成长3.7185 -0.0897 -2.36% 1.66% 0.70% 56.13% 120.36% 3.8685
15 240008华宝收益3.6630 -0.0990 -2.63% 3.42% -2.17% 86.69% 169.33% 3.6630
16 375010上投优势3.6177 -0.0857 -2.31% -1.12% 0.53% 74.23% 154.45% 6.1677
17 340006兴业全球视野3.4021 -0.0755 -2.17% 0.63% -0.18% 83.42%未公布3.4021
18 510050上证50ETF 3.3710 -0.1250 -3.58% 0.42% -1.09% 64.15% 162.51% 4.0630
19 020001国泰金鹰增长3.2790 -0.0720 -2.15% 6.99% -4.94% 55.65% 117.17% 4.1920
20 020003国泰金龙行业3.1570 -0.0930 -2.86% 11.65% -0.81% 77.77% 142.57% 3.9890
21 040005华安宏利3.0018 -0.0814 -2.64% 5.36% -0.88% 98.52%未公布3.3918
22 378010上投先锋2.9762 -0.0987 -3.21% 3.56% -0.22% 72.59%未公布2.9762
23 002011华夏红利2.9740 -0.0710 -2.33% -2.46% -2.22% 77.78% 130.99% 3.8070
24 110009易基价值2.9339 -0.0829 -2.75% 1.58% -4.96% 79.53% 158.74% 3.1139
25 159902中小板2.8450 -0.1080 -3.66% -6.52% 6.32% 76.47% 108.82% 2.8450
26 519690交银稳健2.8081 -0.1104 -3.78% -1.23% -5.34% 55.32% 141.22% 2.8581
27 202003南方绩优成长2.7813 -0.0963 -3.35% 5.70% 1.02% 78.49%未公布2.7813
28 255010德盛稳健2.7790 -0.0860 -3.00% -1.78% -5.16% 45.85% 94.81% 2.8990
29 162703广发小盘2.7587 -0.0934 -3.27% -3.91% -4.65% 71.59% 108.75% 3.9187
30 270006广发优选2.7069 -0.0843 -3.02% 未公布-4.65% 75.47% 152.00% 3.0369
31 240009华宝先进2.7031 -0.0695 -2.51% 5.04% -1.26% 86.41%未公布2.7031
32 160106南方高增2.6759 -0.0768 -2.79% 4.94% -1.81% 69.23% 128.70% 3.5799
33 540002汇丰龙腾2.6555 -0.0882 -3.21% 0.61% -1.26% 37.11% 128.36% 2.6555
34 260109景顺内需贰号2.6400 -0.0800 -2.94% 4.66% -4.75% 54.39%未公布2.6400
35 202202南方避险2.5687 -0.0455 -1.74% 2.67% 1.35% 46.48% 105.49% 3.0627
36 519692交银成长2.5416 -0.0637 -2.45% 2.02% 4.17% 59.03%未公布2.7216
37 161609融通动力先锋2.4370 -0.0670 -2.68% -1.07% -2.57% 61.16%未公布2.5370
38 000021华夏优势2.3720 -0.0480 -1.98% 0.30% -0.39% 66.77%未公布2.4920
39 288002中信红利2.3512 -0.0628 -2.60% -2.39% -3.60% 74.99% 177.50% 3.7512
40 550002信诚精萃2.2598 -0.0529 -2.29% 4.27% -6.59% 67.57%未公布2.3798
41 160505博时主题2.2180 -0.0680 -2.97% 7.81% 5.86% 96.03% 169.38% 3.6790
42 580002东吴动力2.1866 -0.0375 -1.69% -5.31% -10.45% 62.25%未公布2.2866
43 288001中信经典2.1560 -0.0524 -2.37% 0.50% 1.99% 63.80% 126.06% 3.1560
44 162201荷银成长2.1379 -0.0638 -2.90% 1.42% 2.28% 59.38% 93.39% 3.2179
45 270002广发稳健2.1339 -0.0574 -2.62% 1.50% -3.68% 65.87% 114.92% 3.4539
46 450002国富弹性2.1203 -0.0591 -2.71% -0.40% 2.67% 79.64% 163.08% 2.8303
47 519029华夏稳增2.1010 -0.0550 -2.55% -1.92% 0.27% 70.01%未公布2.8060
48 540001汇丰2016 2.0992 -0.0424 -1.98% 1.44% -0.76% 22.45% 68.24% 2.1992
49 160610鹏华动力2.0810 -0.0490 -2.30% -0.20% -9.49%未公布未公布2.0810
50 160605鹏华中国50 2.0630 -0.0700 -3.28% -1.59% -1.11% 64.15% 149.17% 3.5930
51 217002招商安泰平衡2.0393 -0.0200 -0.97% 0.49% -0.01% 39.75% 77.63% 2.6543
52 180010银华优质增长2.0276 -0.0641 -3.06% 3.39% -3.29% 67.64% 162.44% 3.2276
53 163801中银中国1.9647 -0.0568 -2.81% 6.05% 0.25% 70.05% 118.99% 3.1347
54 161005富国天惠1.9313 -0.0572 -2.88% 5.16% 5.70% 44.63% 107.79% 3.1313
55 050004博时精选1.9031 -0.0569 -2.90% 5.57% -0.72% 67.22% 134.27% 3.2931
56 162208泰达荷银首选1.8891 -0.0489 -2.52% -0.80% -6.12% 44.01%未公布1.9391
57 160105南方积配1.8784 -0.0644 -3.31% 4.13% 0.73% 54.30% 119.35% 2.9334
58 163302巨田资源1.8716 -0.0481 -2.51% 9.62% -5.42% 80.36% 131.24% 3.1066
59 253010德盛安心1.8440 -0.0240 -1.28% 1.57% -0.05% 46.47% 69.99% 2.1140
60 519100长盛100 1.8440 -0.0691 -3.61% -0.44% -4.10% 52.27% 66.66% 1.8840
61 110001易基平稳1.8260 -0.0430 -2.30% -0.38% 0.29% 47.19% 78.01% 3.0360
62 162202荷银周期1.8236 -0.0619 -3.28% 3.32% -6.35% 35.93% 98.63% 3.2986
63 481004工银成长1.8058 -0.0547 -2.94% 1.10% -7.42% 52.52%未公布1.8058
64 240002宝康配置1.7946 -0.0361 -1.97% 4.08% -2.72% 64.14% 143.75% 3.3346
65 519013海富优势1.7920 -0.0510 -2.77% 3.33% -1.40% 52.88%未公布2.2480
66 590001中邮核心1.7867 -0.0717 -3.86% -1.38% -3.75% 108.36%未公布3.0067
67 161604融通深证100 1.7840 -0.0670 -3.62% -2.71% -5.87% 85.57% 154.05% 2.9540
68 090004大成精选增值1.7686 -0.0741 -4.02% 2.83% -1.24% 67.28% 121.20% 3.1691
69 112002易策二号1.7030 -0.0560 -3.18% 2.25% -4.58% 69.96%未公布3.2180
70 161706招商成长1.6867 -0.0586 -3.36% -0.13% -0.77% 71.19% 158.12% 3.5970
71 200002长城久泰1.6828 -0.0627 -3.59% -1.75% -4.64% 82.05% 164.96% 4.5428
72 162205荷银风险预算1.6807 -0.0335 -1.95% -1.59% 0.57% 31.74% 57.58% 2.1557
73 160805长盛同智1.6723 -0.0667 -3.84% -2.06% -6.28% 69.60%未公布2.5825
74 161903万家公用1.6712 -0.0552 -3.20% -0.80% 3.01% 62.78% 94.79% 2.4012
75 070001嘉实成长1.6702 -0.0434 -2.53% 3.55% 0.79% 50.97% 133.94% 3.2202
76 161605融通蓝筹1.6610 -0.0380 -2.24% -1.74% -3.02% 45.18% 83.96% 2.7910
77 151002银河收益1.6568 -0.0166 -0.99% 1.10% 3.72% 25.24% 39.96% 1.9568
78 162006长城久富1.6393 -0.0487 -2.89% 1.80% 3.04%未公布未公布3.5201
79 162102金鹰小盘1.6154 -0.0152 -0.93% -3.98% -9.49% 35.69% 49.26% 2.2354
80 020008国泰混合1.6020 -0.0140 -0.87% -1.41% 1.49% 20.72% 34.09% 1.6270
81 000001华夏成长1.5960 -0.0410 -2.50% 0.50% -0.58% 66.89% 126.90% 3.2770
82 110005易基积极1.5900 -0.0527 -3.21% 0.46% -2.35% 55.31% 117.57% 4.6470
83 519017大成成长1.5840 -0.0510 -3.12% -1.23% -2.63%未公布未公布2.2860
84 450003国富潜力1.5736 -0.0435 -2.69% -0.04% -2.27%未公布未公布1.5736
85 200001长城久恒平衡1.5630 -0.0400 -2.50% -6.26% -0.35% 33.99% 85.17% 2.6730
86 257030德盛优势1.5580 -0.0620 -3.83% -1.10% -6.64%未公布未公布1.5580
87 202001南方稳健成长1.5579 -0.0437 -2.73% 3.08% -3.13% 65.13% 113.10% 3.3029
88 070011嘉实策略1.5500 -0.0460 -2.88% 0.38% -2.00% 32.34%未公布1.5500
89 260101景顺长城优选1.5375 -0.0388 -2.46% 0.65% 0.13% 44.05% 107.73% 3.3482
90 240001宝康消费1.5375 -0.0399 -2.53% 4.01% -1.98% 44.90% 101.34% 3.2952
91 217009招商价值1.5287 -0.0457 -2.90% 1.09% -2.63%未公布未公布1.5287
92 360006光大增长1.5076 -0.0460 -2.96% 2.22% -0.88% 73.43%未公布2.7876
93 213003宝盈策略1.4944 -0.0337 -2.21% 0.68% -7.35%未公布未公布1.6944
94 110010易基价值成长1.4923 -0.0539 -3.49% 0.07% -2.29%未公布未公布1.5523
95 270001广发聚富1.4908 -0.0362 -2.37% 5.76% -1.55% 66.94% 119.87% 3.8008
96 121005国投瑞银创新1.4881 -0.0446 -2.91% 1.27% -2.80% 66.09%未公布2.7172
97 161607融通巨潮1.4880 -0.0540 -3.50% 0.45% -3.19% 69.38% 153.53% 2.9180
98 519300大成300 1.4826 -0.0582 -3.78% -3.35% -4.24% 66.10% 141.34% 2.8026
99 162203荷银稳定1.4774 -0.0294 -1.95% -1.36% -0.43% 37.11% 103.20% 2.9774
100 530001建信价值1.4758 -0.0559 -3.65% 0.83% -5.75% 63.63% 118.90% 2.5200
101 040007华安成长1.4633 -0.0452 -3.00% 未公布-0.40%未公布未公布2.7782
102 398021中海能源1.4450 -0.0490 -3.28% -1.48% -3.67%未公布未公布1.5250
103 290004泰信优质1.4423 -0.0520 -3.48% -1.02% -10.41% 64.89%未公布1.9423
104 610001信达澳银增长1.4397 -0.0552 -3.69% 0.29% -4.91%未公布未公布1.6397
105 162605景顺鼎益1.4320 -0.0370 -2.52% 4.30% -1.05% 67.66% 150.08% 3.4220
106 121001国投融华1.4262 -0.0210 -1.45% 1.19% -1.21% 34.06% 65.03% 2.2782
107 166001中欧趋势1.4228 -0.0645 -4.34% 1.14% -1.32%未公布未公布1.6228
108 373010上投双息1.4186 -0.0290 -2.00% 3.72% -0.18% 58.46% 110.79% 2.5657
109 519068添富焦点1.4122 -0.0432 -2.97% 4.07% -0.91%未公布未公布1.5622
110 377020上投内需动力1.4013 -0.0340 -2.37% 0.84% 4.11%未公布未公布1.4013
111 510081长盛精选1.3856 -0.0570 -3.95% 1.14% -2.24% 54.87% 120.45% 3.0856
112 340001兴业转基1.3830 -0.0176 -1.26% -1.67% -2.06% 68.28% 105.12% 2.7270
113 519001银华优选股票1.3821 -0.0453 -3.17% 3.25% -3.97% 64.00% 140.49% 4.6878
114 151001银河稳健1.3614 -0.0421 -3.00% -2.22% -0.35% 66.86% 141.48% 3.1664
115 161610融通领先成长1.3470 -0.0380 -2.74% 1.39% -0.46%未公布未公布3.4680
116 213001宝盈鸿利1.3403 -0.0139 -1.03% -3.93% -6.22% 48.25% 109.54% 2.9803
117 002001华夏回报1.3340 -0.0200 -1.48% 8.63% 1.60% 75.80% 121.68% 3.3050
118 160611鹏华优质治理1.3340 -0.0430 -3.12% 3.32% -4.29%未公布未公布1.3340
119 070010嘉实主题1.3250 -0.0260 -1.92% -2.71% -5.25% 66.46%未公布2.8230
120 160311华夏蓝筹核心1.3220 -0.0380 -2.79% 1.45% 2.01%未公布未公布3.7940
121 519015海富通精选2号1.3150 -0.0330 -2.45% 1.44% -3.52%未公布未公布1.3150
122 570001诺德价值优势1.3150 -0.0436 -3.21% -4.11% -3.25%未公布未公布1.3150
123 202005南方成份精选1.3001 -0.0315 -2.37% 2.10% -1.67%未公布未公布1.3001
124 202002南稳贰号1.2920 -0.0375 -2.82% 0.89% -2.84% 63.81%未公布2.7459
125 519021金鼎价值精选1.2890 -0.0370 -2.79% 2.10% -3.69%未公布未公布1.9340
126 050008博时第三产业1.2880 -0.0370 -2.79% 1.39% -0.27%未公布未公布2.8490
127 260108景顺成长1.2860 -0.0280 -2.13% 3.48% -2.82% 59.93% 150.61% 2.6360
128 070003嘉实稳健1.2840 -0.0420 -3.17% 4.58% -6.42% 63.17% 123.99% 3.3630
129 360001量化核心1.2824 -0.0499 -3.75% 4.61% -4.79% 75.83% 143.08% 3.2261
130 240003宝康债券1.2800 -0.0024 -0.19% 0.77% 7.64% 10.21% 21.50% 1.5500
131 257020德盛精选1.2780 -0.0500 -3.77% -3.61% -4.57% 76.05% 126.24% 3.2680
132 510080长盛债券1.2769 -0.0067 -0.52% 0.08% 4.15% 21.31% 37.95% 1.8669
133 540003汇丰晋信策略1.2752 -0.0431 -3.27% 3.96% -2.55% 33.98%未公布1.2752
134 630001华商领先企业1.2738 -0.0440 -3.34% 未公布-3.77%未公布未公布1.3788
135 519993长信增利1.2645 -0.0365 -2.81% 1.81% -6.34% 84.84%未公布2.5035
136 180001银华优势企业1.2566 -0.0342 -2.65% 1.01% -3.18% 51.41% 89.29% 2.8766
137 100018富国天利债券1.2415 -0.0053 -0.43% -0.77% 5.27% 19.87% 29.59% 1.7315
138 519688交银精选1.2412 -0.0444 -3.45% 2.90% -2.58% 62.94% 145.33% 3.1770
139 163402兴业趋势1.2367 -0.0300 -2.37% 1.37% 2.18% 79.95% 179.58% 5.5585
140 530003建信成长1.2255 -0.0368 -2.92% 6.67% -4.95% 86.68%未公布2.6755
141 180002银华保本增值1.2227 -0.0086 -0.70% 3.43% 4.05% 6.79% 17.91% 1.2227
142 110003易基50 1.2161 -0.0381 -3.04% 2.33% 0.60% 57.73% 149.47% 3.0661
143 450001国富收益1.2078 -0.0291 -2.35% 2.06% -4.43% 26.00% 57.45% 2.3901
144 070005嘉实债券1.2050 -0.0050 -0.41% -0.42% 2.34% 16.26% 25.57% 1.6150
145 320003诺安股票1.2024 -0.0389 -3.13% 7.43% -2.42% 71.46% 142.07% 3.0859
146 202101南方宝元债券1.1967 -0.0066 -0.55% -0.28% 1.61% 32.45% 78.66% 2.3667
147 020009国泰金鹏蓝筹1.1960 -0.0280 -2.29% 2.49% -4.63% 54.84%未公布2.0810
148 240010华宝行业精选1.1945 -0.0310 -2.53% 未公布-2.74%未公布未公布1.1945
149 050002博时裕富1.1940 -0.0440 -3.55% -1.45% -4.93% 59.77% 136.58% 3.1740
150 121003国投股票1.1891 -0.0427 -3.47% 1.12% -6.94% 63.65% 148.49% 2.6291
151 020010国泰金牛创新1.1840 -0.0300 -2.47% 未公布0.38%未公布未公布1.2340
152 161603融通债券1.1830 0.0030 0.25% -0.76% -0.68% 10.14% 13.99% 1.3580
153 050007博时平衡配置1.1820 -0.0260 -2.15% 0.79% -4.46% 58.86% 107.47% 2.2430
154 100016富国天源平衡1.1817 -0.0355 -2.92% 2.26% -5.88% 34.65% 69.58% 2.4423
155 161606融通行业1.1760 -0.0410 -3.37% 0.22% -3.34% 61.65% 116.58% 3.1160
156 160910大成创新成长1.1680 -0.0390 -3.23% 未公布-3.84%未公布未公布2.3790
157 217008招商安本增利1.1674 -0.0068 -0.58% 0.29% 0.84% 8.94%未公布1.2124
158 180003银华道琼斯88 1.1654 -0.0349 -2.91% 0.07% -2.62% 60.14% 123.80% 2.9654
159 560002益民红利1.1648 -0.0366 -3.05% -0.93% -0.93% 95.65%未公布2.3829
160 460002友邦积极成长1.1624 -0.0339 -2.83% 未公布-4.81%未公布未公布1.1624
161 410001华富优选1.1482 -0.0280 -2.38% 0.12% 0.27% 74.56% 122.14% 2.8441
162 163803中银增长1.1445 -0.0161 -1.39% 5.27% 7.56% 74.24% 124.29% 3.3412
163 233001巨田基础行业1.1371 -0.0256 -2.20% 12.35% -1.27% 59.12% 87.81% 2.6821
164 310328新动力1.1351 -0.0350 -2.99% -2.77% -8.98% 68.23% 125.55% 3.2778
165 160706嘉实300 1.1310 -0.0430 -3.66% -4.05% -4.12% 68.51% 143.22% 2.9990
166 217003招商债券1.1309 -0.0008 -0.07% -0.67% 0.88% 17.82% 19.80% 1.3674
167 519994长信金利1.1286 -0.0316 -2.72% -5.66% -3.49% 74.96% 128.32% 3.0636
168 260110景顺长城精选1.1270 -0.0280 -2.42% 未公布-2.22%未公布未公布1.1270
169 217203招商安泰债券B 1.1226 -0.0008 -0.07% -0.71% 0.78% 17.60% 19.38% 1.3591
170 560003益民创新优势1.1210 -0.0277 -2.41% 未公布2.32%未公布未公布1.1410
171 001001华夏债券A/B 1.1160 -0.0010 -0.09% 0.10% 3.82% 7.84% 12.51% 1.3860
172 180012银华富裕1.1149 -0.0425 -3.67% 2.23% -6.77% 56.85%未公布2.0499
173 519666银河银信1.1087 -0.0032 -0.29% 0.91% 4.03%未公布未公布1.1287
174 001003华夏债券C类1.1080 -0.0010 -0.09% 0.10% 3.75% 7.67% 12.23% 1.3780
175 002021华回报二1.1070 -0.0200 -1.77% 1.16% 39.42% 58.50%未公布2.3950
176 160602鹏华普天债券1.1060 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2350
177 400003东方精选1.1051 -0.0439 -3.82% 0.05% -0.46% 97.82% 162.90% 3.5899
178 530005建信配置1.1009 -0.0288 -2.55% -3.21% -3.79%未公布未公布1.6509
179 485105工银强债A 1.0899 -0.0051 -0.47% 未公布5.13%未公布未公布1.1099
180 160608鹏华普天债券B 1.0890 -0.0010 -0.09% 0.49% 2.75% 3.38% 6.12% 1.2180
181 270007广发大盘成长1.0890 -0.0384 -3.41% 未公布-2.41%未公布未公布1.0890
182 310318盛利配置1.0875 -0.0132 -1.20% -1.05% -0.26% 36.31% 55.52% 1.7875
183 485005工银强债B 1.0863 -0.0052 -0.48% 未公布5.02%未公布未公布1.1063
184 090002大成债券1.0856 -0.0007 -0.06% 1.06% 1.89% 3.76% 6.99% 1.3151
185 202102南方多利1.0844 -0.0024 -0.22% 0.36% 5.15% 1.45% 3.07% 1.1125
186 310308盛利精选1.0812 -0.0299 -2.69% 0.23% -0.96% 54.41% 120.83% 2.6532
187 200008长城品牌优选1.0743 -0.0250 -2.27% 未公布0.95%未公布未公布1.0743
188 092002大成债券C类1.0742 -0.0008 -0.07% 1.00% 1.70% 3.49% 6.39% 1.3037
189 040004华安宝利1.0720 -0.0210 -1.92% -0.33% 3.79% 59.23% 122.32% 3.3520
190 320005诺安价值1.0654 -0.0353 -3.21% 2.13% -4.96% 67.23%未公布2.0104
191 100020富国天益1.0644 0.0000 0.00% 3.30% 8.55% 59.69% 140.58% 4.0757
192 050106博时稳定债券A 1.0630 -0.0030 -0.28% 未公布5.95%未公布未公布1.1010
193 050006博时稳定债券B 1.0620 -0.0030 -0.28% 未公布5.85%未公布未公布1.1000
194 350002天治品质1.0578 -0.0385 -3.51% -3.70% -1.57% 63.58% 124.05% 3.5678
195 320004诺安债券1.0570 -0.0024 -0.23% 0.18% 4.67% 1.08%未公布1.0866
196 257010德盛小盘1.0500 -0.0360 -3.31% 3.60% -5.90% 85.87% 131.50% 3.1800
197 288102中信双利1.0463 -0.0061 -0.58% -0.04% 4.11% 10.22%未公布1.2393
198 080001长盛成长1.0460 -0.0360 -3.33% 6.66% -4.72% 60.82% 101.35% 2.8900
199 483003工银平衡1.0353 -0.0298 -2.80% 4.72% -3.77% 52.11%未公布2.2994
200 240004华宝动力1.0273 -0.0313 -2.96% 7.61% -2.19% 71.65% 157.42% 3.5373
201 290003泰信双息双利1.0262 -0.0026 -0.25% 0.19% 1.71% 1.10% 2.10% 1.0505
202 550001信诚四季1.0257 -0.0279 -2.65% 0.89% -3.16% 66.17% 109.98% 2.1867
203 410003华富成长1.0247 -0.0317 -3.00% -1.65% -2.24%未公布未公布1.3147
204 150103银河银泰1.0243 -0.0291 -2.76% -2.72% -1.89% 63.72% 132.82% 3.5643
205 110008易方达收益B 1.0151 -0.0001 -0.01% 0.21% 0.90% 0.61% 1.27% 1.0467
206 110007易方达收益A 1.0143 -0.0001 -0.01% 0.19% 0.87% 0.89% 1.42% 1.0459
207 162607景顺资源1.0120 -0.0290 -2.79% 2.07% -4.84% 58.22% 132.85% 2.9730
208 020002国泰金龙债券1.0110 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2500
209 620001宝石动力保本1.0085 -0.0084 -0.83% 未公布2.60%未公布未公布1.0085
210 481001工银价值1.0084 -0.0285 -2.75% 4.11% -2.75% 53.49% 125.78% 4.0610
211 161902万家增强收益1.0066 -0.0035 -0.35% -2.44% 4.44% 9.63% 16.12% 1.4428
212 519519友邦增利A 1.0057 -0.0023 -0.23% 0.14% 1.22% 0.98% 1.69% 1.0387
213 163804中银收益1.0055 -0.0271 -2.62% -1.67% 1.83% 66.34% 92.56% 2.1855
214 460003友邦增利B 1.0054 -0.0023 -0.23% 未公布未公布未公布未公布1.0384
215 519035富国天博1.0042 -0.0305 -2.95% 3.60% 0.76%未公布未公布3.3778
216 121009国投瑞银稳定增利1.0038 -0.0005 -0.05% 未公布未公布未公布未公布1.0038
217 070009嘉实短债1.0037 0.0002 0.02% 0.31% 0.95% 1.37% 2.43% 1.0577
218 590002中邮核心成长0.9975 -0.0366 -3.54% 未公布0.83%未公布未公布0.9975
219 160607鹏华价值0.9950 -0.0320 -3.12% 4.76% 2.17% 70.02%未公布3.0560
220 020005国泰金马0.9950 -0.0250 -2.45% 4.75% -1.38% 75.45% 132.30% 4.0990
221 519003海富收益0.9920 -0.0330 -3.22% 2.25% -3.59% 65.03% 119.72% 2.6070
222 519180万家180 0.9911 -0.0362 -3.52% -0.47% -1.11% 70.26% 151.75% 3.3311
223 519011海富精选0.9852 -0.0252 -2.49% 2.24% -3.58% 61.99% 125.57% 4.1471
224 519018汇添均衡0.9817 -0.0281 -2.78% 4.96% -1.60% 55.43%未公布2.7500
225 090003大成蓝筹稳健0.9809 -0.0346 -3.41% 7.98% 2.35% 63.46% 123.29% 3.5509
226 100026富国天合稳健0.9778 -0.0298 -2.96% 4.59% 1.98% 63.82%未公布2.3573
227 519996长信银利0.9763 -0.0251 -2.51% -1.96% -4.95% 69.26% 153.71% 2.8963
228 050009博时新兴成长0.9760 -0.0350 -3.46% 未公布-0.71%未公布未公布3.6620
229 217001招商安泰股票0.9734 -0.0141 -1.43% -0.63% -0.30% 55.00% 111.25% 3.5874
230 400001东方龙0.9726 -0.0380 -3.76% -6.79% -1.85% 50.14% 100.02% 2.7341
231 240005华宝策略0.9706 -0.0191 -1.93% 6.27% -5.25% 76.77% 145.24% 4.3854
232 121008国投瑞银成长优选0.9599 -0.0186 -1.90% 未公布未公布未公布未公布2.1044
233 202007南方隆元0.9590 -0.0280 -2.84% 未公布5.40%未公布未公布0.9590
234 213002宝盈区域增长0.9580 -0.0279 -2.83% -2.72% -3.00% 52.14% 102.10% 2.8576
235 200006长城股票0.9575 -0.0199 -2.04% 6.98% 1.57% 60.20% 129.03% 2.3975
236 519039长盛同德0.9566 -0.0410 -4.11% 未公布未公布未公布未公布2.7411
237 160603鹏华收益0.9510 -0.0280 -2.86% -2.41% -1.77% 54.92% 109.38% 3.3970
238 070099嘉实优质0.9480 -0.0340 -3.46% 未公布未公布未公布未公布1.8440
239 210001金鹰优选0.9461 -0.0210 -2.17% -0.08% -1.10% 69.40% 115.07% 2.6862
240 398011中海分红0.9458 -0.0329 -3.36% 0.66% -0.98% 49.28% 97.19% 2.3458
241 360007光大优势配置0.9448 -0.0312 -3.20% 未公布-1.88%未公布未公布0.9448
242 310358新经济0.9439 -0.0287 -2.95% -2.93% 2.04% 62.22%未公布2.2758
243 519694交银蓝筹0.9431 -0.0294 -3.02% 未公布1.37%未公布未公布0.9581
244 217005招商先锋0.9415 -0.0226 -2.34% 0.73% -0.76% 60.99% 123.41% 2.8915
245 162207荷银效率0.9396 -0.0302 -3.11% 1.14% -2.66% 41.82% 91.36% 2.2599
246 160314华夏行业精选0.9380 -0.0190 -1.99% 未公布未公布未公布未公布4.2070
247 519007海富回报0.9370 -0.0270 -2.80% -0.32% -2.50% 71.80% 126.53% 2.4330
248 040001华安创新0.9320 -0.0220 -2.31% 0.15% -2.54% 63.65% 126.19% 4.2350
249 040008华安策略优选0.9302 -0.0287 -2.99% 未公布-1.99%未公布未公布2.4665
250 270005广发聚丰0.9256 -0.0285 -2.99% 4.47% 0.01% 71.49% 144.08% 5.0165
251 580001东吴嘉禾0.9255 -0.0264 -2.77% -1.55% -3.18% 50.77% 108.59% 2.6455
252 519181万家和谐增长0.9252 -0.0332 -3.46% -1.02% -12.39% 68.28%未公布1.8920
253 200007长城安心回报0.9236 -0.0305 -3.20% 0.82% 0.65% 49.97%未公布2.3892
254 460001友邦盛世0.9229 -0.0247 -2.61% 2.23% -4.33% 75.94% 144.03% 3.2108
255 161601新 蓝筹 0.9226 -0.0284 -2.99% -0.63% -3.53% 65.54% 137.18% 3.2176
256 162209荷银市值优选0.9213 -0.0365 -3.81% 未公布-1.89%未公布未公布0.9213
257 100022富国天瑞0.9210 -0.0322 -3.38% 2.20% -1.32% 54.30% 124.18% 3.3555
258 260103景顺长城动力0.9209 -0.0216 -2.29% 6.21% -0.04% 50.12% 105.59% 3.2109
259 350001天治财富0.9195 -0.0163 -1.74% -4.14% -5.04% 46.31% 93.05% 2.4648
260 110029易方达科讯0.9181 -0.0199 -2.12% 未公布未公布未公布未公布4.6788
261 519005海富股票0.9140 -0.0260 -2.77% 2.27% -3.86% 58.90% 122.98% 2.8630
262 121002国投景气0.9110 -0.0226 -2.42% 3.29% -1.82% 52.16% 105.08% 2.8800
263 050001博时增长0.9060 -0.0290 -3.10% 3.83% -0.29% 65.73% 140.57% 3.4080
264 290002泰信先行0.8945 -0.0324 -3.50% 0.43% -9.55% 83.01% 149.94% 3.0240
265 090001大成价值增长0.8938 -0.0244 -2.66% -1.90% 3.49% 61.76% 117.27% 3.5538
266 519019大成景阳0.8780 -0.0340 -3.73% 未公布未公布未公布未公布3.8570
267 320001诺安平衡0.8742 -0.0250 -2.78% 0.59% -10.59% 52.69% 114.57% 3.1342
268 020011国泰沪深300 0.8740 -0.0330 -3.64% 未公布未公布未公布未公布1.2510
269 050201博时价值贰号0.8740 -0.0290 -3.21% -0.27% -2.46% 52.07%未公布2.3290
270 519087新世纪优选0.8666 -0.0255 -2.86% -0.91% -4.47% 61.01% 144.86% 2.5850
271 398001中海成长0.8540 -0.0255 -2.90% -2.11% -4.04% 77.78% 137.88% 3.0157
272 090006大成财富0.8500 -0.0290 -3.30% 3.60% -0.79% 66.39%未公布2.6720
273 420001天弘精选0.8362 -0.0244 -2.84% -3.58% -6.49% 39.95% 85.19% 2.2804
274 163503天治核心成长0.8164 -0.0258 -3.06% -7.58% -6.93% 68.80% 130.99% 2.6030
数据来源：金融界
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