| 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 9.8610 0.0440 0.45% -1.88% -3.58% 72.74% 163.14% 9.9060
2 000011华夏大盘7.4400 0.0190 0.26% -5.42% 4.25% 109.50% 178.47% 7.6200
3 377010上投α 5.9797 -0.1026 -1.69% 4.92% 3.34% 64.40% 140.69% 6.0197
4 159901深证100ETF 4.8240 -0.0540 -1.11% 0.25% -6.35% 106.55% 190.57% 4.9440
5 162204荷银精选4.8126 -0.0714 -1.46% -0.94% -5.70% 55.35% 139.05% 4.8826
6 110002易基策略4.6270 -0.0380 -0.81% 0.15% -4.64% 70.46% 145.94% 5.3370
7 519008添富优势4.4882 -0.0751 -1.65% 9.75% -2.21% 75.58% 148.41% 4.9182
8 070002嘉实增长4.3750 -0.0570 -1.29% 3.69% 0.49% 64.47% 123.30% 4.7160
9 260104景顺内需增长4.1550 -0.0430 -1.02% 3.67% -4.10% 51.02% 127.81% 4.8450
10 510880红利ETF 3.9970 -0.0100 -0.25% -10.44% -4.80% 74.43%未公布3.9970
11 040002华安A股3.9250 -0.0130 -0.33% 0.50% -3.23% 82.84% 164.69% 4.2950
12 070006嘉实服务3.8410 -0.0520 -1.34% -0.79% -3.05% 74.81% 191.55% 3.9610
13 360005光大红利3.7485 -0.0243 -0.64% -0.61% -1.04% 87.11% 172.65% 3.8885
14 206001鹏华行业成长3.6793 -0.0392 -1.05% 1.66% 0.70% 56.13% 120.36% 3.8293
15 240008华宝收益3.6398 -0.0232 -0.63% 3.42% -2.17% 86.69% 169.33% 3.6398
16 375010上投优势3.5372 -0.0805 -2.23% -1.12% 0.53% 74.23% 154.45% 6.0872
17 510050上证50ETF 3.3980 0.0270 0.80% 0.42% -1.09% 64.15% 162.51% 4.0950
18 340006兴业全球视野3.3919 -0.0102 -0.30% 0.63% -0.18% 83.42%未公布3.3919
19 020001国泰金鹰增长3.2590 -0.0200 -0.61% 6.99% -4.94% 55.65% 117.17% 4.1720
20 020003国泰金龙行业3.1370 -0.0200 -0.63% 11.65% -0.81% 77.77% 142.57% 3.9690
21 040005华安宏利2.9709 -0.0309 -1.03% 5.36% -0.88% 98.52%未公布3.3609
22 002011华夏红利2.9490 -0.0250 -0.84% -2.46% -2.22% 77.78% 130.99% 3.7820
23 378010上投先锋2.9321 -0.0441 -1.48% 3.56% -0.22% 72.59%未公布2.9321
24 110009易基价值2.9061 -0.0278 -0.95% 1.58% -4.96% 79.53% 158.74% 3.0861
25 159902中小板2.8190 -0.0260 -0.91% -6.52% 6.32% 76.47% 108.82% 2.8190
26 519690交银稳健2.7619 -0.0462 -1.65% -1.23% -5.34% 55.32% 141.22% 2.8119
27 255010德盛稳健2.7560 -0.0230 -0.83% -1.78% -5.16% 45.85% 94.81% 2.8760
28 202003南方绩优成长2.7532 -0.0281 -1.01% 5.70% 1.02% 78.49%未公布2.7532
29 162703广发小盘2.7290 -0.0297 -1.08% -3.91% -4.65% 71.59% 108.75% 3.8890
30 240009华宝先进2.6995 -0.0036 -0.13% 5.04% -1.26% 86.41%未公布2.6995
31 270006广发优选2.6732 -0.0337 -1.24% 未公布-4.65% 75.47% 152.00% 3.0032
32 160106南方高增2.6392 -0.0367 -1.37% 4.94% -1.81% 69.23% 128.70% 3.5432
33 540002汇丰龙腾2.6319 -0.0236 -0.89% 0.61% -1.26% 37.11% 128.36% 2.6319
34 260109景顺内需贰号2.6150 -0.0250 -0.95% 4.66% -4.75% 54.39%未公布2.6150
35 202202南方避险2.5502 -0.0185 -0.72% 2.67% 1.35% 46.48% 105.49% 3.0442
36 519692交银成长2.5075 -0.0341 -1.34% 2.02% 4.17% 59.03%未公布2.6875
37 161609融通动力先锋2.4170 -0.0200 -0.82% -1.07% -2.57% 61.16%未公布2.5170
38 000021华夏优势2.3440 -0.0280 -1.18% 0.30% -0.39% 66.77%未公布2.4640
39 288002中信红利2.3422 -0.0090 -0.38% -2.39% -3.60% 74.99% 177.50% 3.7422
40 160505博时主题2.2350 0.0170 0.77% 7.81% 5.86% 96.03% 169.38% 3.6960
41 580002东吴动力2.1478 -0.0388 -1.77% -5.31% -10.45% 62.25%未公布2.2478
42 288001中信经典2.1467 -0.0093 -0.43% 0.50% 1.99% 63.80% 126.06% 3.1467
43 270002广发稳健2.1138 -0.0201 -0.94% 1.50% -3.68% 65.87% 114.92% 3.4338
44 162201荷银成长2.1091 -0.0288 -1.35% 1.42% 2.28% 59.38% 93.39% 3.1891
45 450002国富弹性2.0973 -0.0230 -1.08% -0.40% 2.67% 79.64% 163.08% 2.8073
46 540001汇丰2016 2.0778 -0.0214 -1.02% 1.44% -0.76% 22.45% 68.24% 2.1778
47 519029华夏稳增2.0700 -0.0310 -1.48% -1.92% 0.27% 70.01%未公布2.7750
48 160605鹏华中国50 2.0480 -0.0150 -0.73% -1.59% -1.11% 64.15% 149.17% 3.5780
49 217002招商安泰平衡2.0328 -0.0065 -0.32% 0.49% -0.01% 39.75% 77.63% 2.6478
50 160610鹏华动力2.0270 -0.0540 -2.59% -0.20% -9.49%未公布未公布2.0270
51 180010银华优质增长2.0016 -0.0260 -1.28% 3.39% -3.29% 67.64% 162.44% 3.2016
52 163801中银中国1.9381 -0.0266 -1.35% 6.05% 0.25% 70.05% 118.99% 3.1081
53 161005富国天惠1.8980 -0.0333 -1.72% 5.16% 5.70% 44.63% 107.79% 3.0980
54 050004博时精选1.8952 -0.0079 -0.42% 5.57% -0.72% 67.22% 134.27% 3.2852
55 162208泰达荷银首选1.8617 -0.0274 -1.45% -0.80% -6.12% 44.01%未公布1.9117
56 163302巨田资源1.8552 -0.0164 -0.88% 9.62% -5.42% 80.36% 131.24% 3.0902
57 160105南方积配1.8466 -0.0318 -1.69% 4.13% 0.73% 54.30% 119.35% 2.9016
58 519100长盛100 1.8461 0.0021 0.11% -0.44% -4.10% 52.27% 66.66% 1.8861
59 253010德盛安心1.8350 -0.0090 -0.49% 1.57% -0.05% 46.47% 69.99% 2.1050
60 110001易基平稳1.8120 -0.0140 -0.77% -0.38% 0.29% 47.19% 78.01% 3.0220
61 240002宝康配置1.7977 0.0031 0.17% 4.08% -2.72% 64.14% 143.75% 3.3377
62 162202荷银周期1.7945 -0.0291 -1.60% 3.32% -6.35% 35.93% 98.63% 3.2695
63 481004工银成长1.7864 -0.0194 -1.07% 1.10% -7.42% 52.52%未公布1.7864
64 590001中邮核心1.7818 -0.0049 -0.27% -1.38% -3.75% 108.36%未公布3.0018
65 519013海富优势1.7700 -0.0220 -1.23% 3.33% -1.40% 52.88%未公布2.2260
66 161604融通深证100 1.7650 -0.0190 -1.07% -2.71% -5.87% 85.57% 154.05% 2.9350
67 090004大成精选增值1.7589 -0.0097 -0.55% 2.83% -1.24% 67.28% 121.20% 3.1594
68 112002易策二号1.6840 -0.0190 -1.12% 2.25% -4.58% 69.96%未公布3.1990
69 200002长城久泰1.6815 -0.0013 -0.08% -1.75% -4.64% 82.05% 164.96% 4.5415
70 161706招商成长1.6716 -0.0151 -0.90% -0.13% -0.77% 71.19% 158.12% 3.5819
71 162205荷银风险预算1.6696 -0.0111 -0.66% -1.59% 0.57% 31.74% 57.58% 2.1446
72 161903万家公用1.6676 -0.0036 -0.22% -0.80% 3.01% 62.78% 94.79% 2.3976
73 160805长盛同智1.6621 -0.0102 -0.61% -2.06% -6.28% 69.60%未公布2.5723
74 070001嘉实成长1.6542 -0.0160 -0.96% 3.55% 0.79% 50.97% 133.94% 3.2042
75 151002银河收益1.6495 -0.0073 -0.44% 1.10% 3.72% 25.24% 39.96% 1.9495
76 161605融通蓝筹1.6490 -0.0120 -0.72% -1.74% -3.02% 45.18% 83.96% 2.7790
77 162006长城久富1.6203 -0.0190 -1.16% 1.80% 3.04%未公布未公布3.5011
78 020008国泰混合1.5990 -0.0030 -0.19% -1.41% 1.49% 20.72% 34.09% 1.6240
79 162102金鹰小盘1.5863 -0.0291 -1.80% -3.98% -9.49% 35.69% 49.26% 2.2063
80 519017大成成长1.5790 -0.0050 -0.32% -1.23% -2.63%未公布未公布2.2810
81 000001华夏成长1.5740 -0.0220 -1.38% 0.50% -0.58% 66.89% 126.90% 3.2550
82 110005易基积极1.5721 -0.0179 -1.13% 0.46% -2.35% 55.31% 117.57% 4.6018
83 450003国富潜力1.5632 -0.0104 -0.66% -0.04% -2.27%未公布未公布1.5632
84 200001长城久恒平衡1.5440 -0.0190 -1.22% -6.26% -0.35% 33.99% 85.17% 2.6540
85 257030德盛优势1.5420 -0.0160 -1.03% -1.10% -6.64%未公布未公布1.5420
86 202001南方稳健成长1.5363 -0.0216 -1.39% 3.08% -3.13% 65.13% 113.10% 3.2813
87 070011嘉实策略1.5320 -0.0180 -1.16% 0.38% -2.00% 32.34%未公布1.5320
88 260101景顺长城优选1.5139 -0.0236 -1.53% 0.65% 0.13% 44.05% 107.73% 3.3246
89 240001宝康消费1.5127 -0.0248 -1.61% 4.01% -1.98% 44.90% 101.34% 3.2704
90 217009招商价值1.5123 -0.0164 -1.07% 1.09% -2.63%未公布未公布1.5123
91 360006光大增长1.5020 -0.0056 -0.37% 2.22% -0.88% 73.43%未公布2.7820
92 161607融通巨潮1.4920 0.0040 0.27% 0.45% -3.19% 69.38% 153.53% 2.9220
93 519300大成300 1.4813 -0.0013 -0.09% -3.35% -4.24% 66.10% 141.34% 2.8013
94 162203荷银稳定1.4743 -0.0031 -0.21% -1.36% -0.43% 37.11% 103.20% 2.9743
95 270001广发聚富1.4735 -0.0173 -1.16% 5.76% -1.55% 66.94% 119.87% 3.7835
96 110010易基价值成长1.4688 -0.0235 -1.57% 0.07% -2.29%未公布未公布1.5288
97 121005国投瑞银创新1.4676 -0.0205 -1.38% 1.27% -2.80% 66.09%未公布2.6831
98 213003宝盈策略1.4647 -0.0297 -1.99% 0.68% -7.35%未公布未公布1.6647
99 040007华安成长1.4545 -0.0088 -0.60% 未公布-0.40%未公布未公布2.7694
100 530001建信价值1.4505 -0.0253 -1.71% 0.83% -5.75% 63.63% 118.90% 2.4947
101 162605景顺鼎益1.4310 -0.0010 -0.07% 4.30% -1.05% 67.66% 150.08% 3.4210
102 290004泰信优质1.4285 -0.0138 -0.96% -1.02% -10.41% 64.89%未公布1.9285
103 398021中海能源1.4247 -0.0203 -1.40% -1.48% -3.67%未公布未公布1.5047
104 610001信达澳银增长1.4213 -0.0184 -1.28% 0.29% -4.91%未公布未公布1.6213
105 166001中欧趋势1.4175 -0.0053 -0.37% 1.14% -1.32%未公布未公布1.6175
106 121001国投融华1.4173 -0.0089 -0.62% 1.19% -1.21% 34.06% 65.03% 2.2693
107 373010上投双息1.4049 -0.0137 -0.97% 3.72% -0.18% 58.46% 110.79% 2.5520
108 519068添富焦点1.3897 -0.0225 -1.59% 4.07% -0.91%未公布未公布1.5397
109 377020上投内需动力1.3784 -0.0229 -1.63% 0.84% 4.11%未公布未公布1.3784
110 519001银华优选股票1.3642 -0.0179 -1.30% 3.25% -3.97% 64.00% 140.49% 4.6299
111 510081长盛精选1.3600 -0.0256 -1.85% 1.14% -2.24% 54.87% 120.45% 3.0600
112 151001银河稳健1.3518 -0.0096 -0.71% -2.22% -0.35% 66.86% 141.48% 3.1568
113 161610融通领先成长1.3310 -0.0160 -1.19% 1.39% -0.46%未公布未公布3.4270
114 213001宝盈鸿利1.3291 -0.0112 -0.84% -3.93% -6.22% 48.25% 109.54% 2.9691
115 002001华夏回报1.3280 -0.0060 -0.45% 8.63% 1.60% 75.80% 121.68% 3.2990
116 160611鹏华优质治理1.3180 -0.0160 -1.20% 3.32% -4.29%未公布未公布1.3180
117 570001诺德价值优势1.3136 -0.0014 -0.11% -4.11% -3.25%未公布未公布1.3136
118 160311华夏蓝筹核心1.3020 -0.0200 -1.51% 1.45% 2.01%未公布未公布3.7470
119 519015海富通精选2号1.3000 -0.0150 -1.14% 1.44% -3.52%未公布未公布1.3000
120 070010嘉实主题1.2970 -0.0280 -2.11% -2.71% -5.25% 66.46%未公布2.7950
121 050008博时第三产业1.2910 0.0030 0.23% 1.39% -0.27%未公布未公布2.8560
122 340001兴业转基1.2901 -0.0929 -6.72% -1.67% -2.06% 68.28% 105.12% 2.7141
123 360001量化核心1.2826 0.0002 0.02% 4.61% -4.79% 75.83% 143.08% 3.2263
124 260108景顺成长1.2820 -0.0040 -0.31% 3.48% -2.82% 59.93% 150.61% 2.6320
125 240003宝康债券1.2801 0.0001 0.01% 0.77% 7.64% 10.21% 21.50% 1.5501
126 519021金鼎价值精选1.2780 -0.0110 -0.85% 2.10% -3.69%未公布未公布1.9230
127 202005南方成份精选1.2772 -0.0229 -1.76% 2.10% -1.67%未公布未公布1.2772
128 202002南稳贰号1.2755 -0.0165 -1.28% 0.89% -2.84% 63.81%未公布2.7108
129 510080长盛债券1.2744 -0.0025 -0.20% 0.08% 4.15% 21.31% 37.95% 1.8644
130 540003汇丰晋信策略1.2656 -0.0096 -0.75% 3.96% -2.55% 33.98%未公布1.2656
131 630001华商领先企业1.2654 -0.0084 -0.66% 未公布-3.77%未公布未公布1.3704
132 257020德盛精选1.2630 -0.0150 -1.17% -3.61% -4.57% 76.05% 126.24% 3.2450
133 070003嘉实稳健1.2600 -0.0240 -1.87% 4.58% -6.42% 63.17% 123.99% 3.3140
134 519993长信增利1.2431 -0.0214 -1.69% 1.81% -6.34% 84.84%未公布2.4821
135 100018富国天利债券1.2417 0.0002 0.02% -0.77% 5.27% 19.87% 29.59% 1.7317
136 180001银华优势企业1.2355 -0.0211 -1.68% 1.01% -3.18% 51.41% 89.29% 2.8555
137 163402兴业趋势1.2307 -0.0060 -0.49% 1.37% 2.18% 79.95% 179.58% 5.5345
138 519688交银精选1.2240 -0.0172 -1.39% 2.90% -2.58% 62.94% 145.33% 3.1598
139 110003易基50 1.2223 0.0062 0.51% 2.33% 0.60% 57.73% 149.47% 3.0723
140 180002银华保本增值1.2201 -0.0026 -0.21% 3.43% 4.05% 6.79% 17.91% 1.2201
141 530003建信成长1.2072 -0.0183 -1.49% 6.67% -4.95% 86.68%未公布2.6572
142 320003诺安股票1.2049 0.0025 0.21% 7.43% -2.42% 71.46% 142.07% 3.0884
143 070005嘉实债券1.2040 -0.0010 -0.08% -0.42% 2.34% 16.26% 25.57% 1.6140
144 450001国富收益1.2007 -0.0071 -0.59% 2.06% -4.43% 26.00% 57.45% 2.3778
145 202101南方宝元债券1.1968 0.0001 0.01% -0.28% 1.61% 32.45% 78.66% 2.3668
146 050002博时裕富1.1920 -0.0020 -0.17% -1.45% -4.93% 59.77% 136.58% 3.1720
147 240010华宝行业精选1.1909 -0.0036 -0.30% 未公布-2.74%未公布未公布1.1909
148 020009国泰金鹏蓝筹1.1900 -0.0060 -0.50% 2.49% -4.63% 54.84%未公布2.0750
149 161603融通债券1.1840 0.0010 0.08% -0.76% -0.68% 10.14% 13.99% 1.3590
150 050007博时平衡配置1.1760 -0.0060 -0.51% 0.79% -4.46% 58.86% 107.47% 2.2370
151 121003国投股票1.1720 -0.0171 -1.44% 1.12% -6.94% 63.65% 148.49% 2.6120
152 020010国泰金牛创新1.1710 -0.0130 -1.10% 未公布0.38%未公布未公布1.2210
153 100016富国天源平衡1.1694 -0.0123 -1.04% 2.26% -5.88% 34.65% 69.58% 2.4300
154 217008招商安本增利1.1690 0.0016 0.14% 0.29% 0.84% 8.94%未公布1.2140
155 161606融通行业1.1600 -0.0160 -1.36% 0.22% -3.34% 61.65% 116.58% 3.1000
156 560002益民红利1.1583 -0.0065 -0.56% -0.93% -0.93% 95.65%未公布2.3711
157 180003银华道琼斯88 1.1548 -0.0106 -0.91% 0.07% -2.62% 60.14% 123.80% 2.9548
158 160910大成创新成长1.1510 -0.0170 -1.46% 未公布-3.84%未公布未公布2.3620
159 410001华富优选1.1465 -0.0017 -0.15% 0.12% 0.27% 74.56% 122.14% 2.8410
160 460002友邦积极成长1.1443 -0.0181 -1.56% 未公布-4.81%未公布未公布1.1443
161 217003招商债券1.1314 0.0005 0.04% -0.67% 0.88% 17.82% 19.80% 1.3679
162 160706嘉实300 1.1300 -0.0010 -0.09% -4.05% -4.12% 68.51% 143.22% 2.9980
163 163803中银增长1.1292 -0.0153 -1.34% 5.27% 7.56% 74.24% 124.29% 3.3022
164 260110景顺长城精选1.1290 0.0020 0.18% 未公布-2.22%未公布未公布1.1290
165 217203招商安泰债券B 1.1231 0.0005 0.04% -0.71% 0.78% 17.60% 19.38% 1.3596
166 560003益民创新优势1.1221 0.0011 0.10% 未公布2.32%未公布未公布1.1421
167 519994长信金利1.1201 -0.0085 -0.75% -5.66% -3.49% 74.96% 128.32% 3.0430
168 001001华夏债券A/B 1.1160 0.0000 0.00% 0.10% 3.82% 7.84% 12.51% 1.3860
169 310328新动力1.1136 -0.0215 -1.89% -2.77% -8.98% 68.23% 125.55% 3.2387
170 233001巨田基础行业1.1109 -0.0262 -2.30% 12.35% -1.27% 59.12% 87.81% 2.6559
171 001003华夏债券C类1.1080 0.0000 0.00% 0.10% 3.75% 7.67% 12.23% 1.3780
172 519666银河银信1.1074 -0.0013 -0.12% 0.91% 4.03%未公布未公布1.1274
173 160602鹏华普天债券1.1060 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2350
174 002021华回报二1.1030 -0.0040 -0.36% 1.16% 39.42% 58.50%未公布2.3910
175 400003东方精选1.1023 -0.0028 -0.25% 0.05% -0.46% 97.82% 162.90% 3.5823
176 180012银华富裕1.0949 -0.0200 -1.79% 2.23% -6.77% 56.85%未公布2.0299
177 160608鹏华普天债券B 1.0900 0.0010 0.09% 0.49% 2.75% 3.38% 6.12% 1.2190
178 530005建信配置1.0896 -0.0113 -1.03% -3.21% -3.79%未公布未公布1.6396
179 485105工银强债A 1.0893 -0.0006 -0.06% 未公布5.13%未公布未公布1.1093
180 090002大成债券1.0864 0.0008 0.07% 1.06% 1.89% 3.76% 6.99% 1.3159
181 485005工银强债B 1.0857 -0.0006 -0.06% 未公布5.02%未公布未公布1.1057
182 202102南方多利1.0845 0.0001 0.01% 0.36% 5.15% 1.45% 3.07% 1.1126
183 310318盛利配置1.0813 -0.0062 -0.57% -1.05% -0.26% 36.31% 55.52% 1.7813
184 200008长城品牌优选1.0791 0.0048 0.45% 未公布0.95%未公布未公布1.0791
185 270007广发大盘成长1.0767 -0.0123 -1.13% 未公布-2.41%未公布未公布1.0767
186 092002大成债券C类1.0751 0.0009 0.08% 1.00% 1.70% 3.49% 6.39% 1.3046
187 310308盛利精选1.0682 -0.0130 -1.20% 0.23% -0.96% 54.41% 120.83% 2.6402
188 040004华安宝利1.0680 -0.0040 -0.37% -0.33% 3.79% 59.23% 122.32% 3.3480
189 050106博时稳定债券A 1.0640 0.0010 0.09% 未公布5.95%未公布未公布1.1020
190 050006博时稳定债券B 1.0620 0.0000 0.00% 未公布5.85%未公布未公布1.1000
191 320005诺安价值1.0597 -0.0057 -0.54% 2.13% -4.96% 67.23%未公布2.0047
192 320004诺安债券1.0575 0.0005 0.05% 0.18% 4.67% 1.08%未公布1.0871
193 288102中信双利1.0465 0.0002 0.02% -0.04% 4.11% 10.22%未公布1.2395
194 350002天治品质1.0434 -0.0144 -1.36% -3.70% -1.57% 63.58% 124.05% 3.5534
195 080001长盛成长1.0430 -0.0030 -0.29% 6.66% -4.72% 60.82% 101.35% 2.8870
196 257010德盛小盘1.0400 -0.0100 -0.95% 3.60% -5.90% 85.87% 131.50% 3.1700
197 290003泰信双息双利1.0270 0.0008 0.08% 0.19% 1.71% 1.10% 2.10% 1.0513
198 483003工银平衡1.0250 -0.0103 -0.99% 4.72% -3.77% 52.11%未公布2.2810
199 240004华宝动力1.0215 -0.0058 -0.56% 7.61% -2.19% 71.65% 157.42% 3.5315
200 100020富国天益1.0215 -0.0163 -1.57% 3.30% 8.55% 59.69% 140.58% 4.0328
201 150103银河银泰1.0155 -0.0088 -0.86% -2.72% -1.89% 63.72% 132.82% 3.5555
202 110008易方达收益B 1.0151 0.0000 0.00% 0.21% 0.90% 0.61% 1.27% 1.0467
203 110007易方达收益A 1.0143 0.0000 0.00% 0.19% 0.87% 0.89% 1.42% 1.0459
204 550001信诚四季1.0137 -0.0120 -1.17% 0.89% -3.16% 66.17% 109.98% 2.1747
205 020002国泰金龙债券1.0120 0.0010 0.10% 0.10% 3.43% 3.15% 6.47% 1.2510
206 410003华富成长1.0119 -0.0128 -1.25% -1.65% -2.24%未公布未公布1.3019
207 519519友邦增利A 1.0063 0.0006 0.06% 0.14% 1.22% 0.98% 1.69% 1.0393
208 460003友邦增利B 1.0060 0.0006 0.06% 未公布未公布未公布未公布1.0390
209 161902万家增强收益1.0058 -0.0008 -0.08% -2.44% 4.44% 9.63% 16.12% 1.4419
210 162607景顺资源1.0040 -0.0080 -0.79% 2.07% -4.84% 58.22% 132.85% 2.9650
211 121009国投瑞银稳定增利1.0040 0.0002 0.02% 未公布未公布未公布未公布1.0040
212 070009嘉实短债1.0038 0.0001 0.01% 0.31% 0.95% 1.37% 2.43% 1.0578
213 620001宝石动力保本1.0033 -0.0052 -0.52% 未公布2.60%未公布未公布1.0033
214 550002信诚精萃1.0000 -1.2598 -55.75% 4.27% -6.59% 67.57%未公布2.3302
215 163804中银收益0.9978 -0.0077 -0.77% -1.67% 1.83% 66.34% 92.56% 2.1778
216 481001工银价值0.9977 -0.0107 -1.06% 4.11% -2.75% 53.49% 125.78% 4.0222
217 519180万家180 0.9965 0.0054 0.54% -0.47% -1.11% 70.26% 151.75% 3.3365
218 160607鹏华价值0.9950 0.0000 0.00% 4.76% 2.17% 70.02%未公布3.0560
219 590002中邮核心成长0.9940 -0.0035 -0.35% 未公布0.83%未公布未公布0.9940
220 020005国泰金马0.9890 -0.0060 -0.60% 4.75% -1.38% 75.45% 132.30% 4.0750
221 519035富国天博0.9885 -0.0157 -1.56% 3.60% 0.76%未公布未公布3.3358
222 519003海富收益0.9790 -0.0130 -1.31% 2.25% -3.59% 65.03% 119.72% 2.5940
223 090003大成蓝筹稳健0.9769 -0.0040 -0.41% 7.98% 2.35% 63.46% 123.29% 3.5469
224 519011海富精选0.9764 -0.0088 -0.89% 2.24% -3.58% 61.99% 125.57% 4.1181
225 050009博时新兴成长0.9730 -0.0030 -0.31% 未公布-0.71%未公布未公布3.6500
226 100026富国天合稳健0.9686 -0.0092 -0.94% 4.59% 1.98% 63.82%未公布2.3481
227 217001招商安泰股票0.9669 -0.0065 -0.67% -0.63% -0.30% 55.00% 111.25% 3.5809
228 519018汇添均衡0.9667 -0.0150 -1.53% 4.96% -1.60% 55.43%未公布2.7110
229 519996长信银利0.9641 -0.0122 -1.25% -1.96% -4.95% 69.26% 153.71% 2.8841
230 400001东方龙0.9630 -0.0096 -0.99% -6.79% -1.85% 50.14% 100.02% 2.7245
231 240005华宝策略0.9630 -0.0076 -0.78% 6.27% -5.25% 76.77% 145.24% 4.3778
232 200006长城股票0.9625 0.0050 0.52% 6.98% 1.57% 60.20% 129.03% 2.4025
233 519039长盛同德0.9535 -0.0031 -0.32% 未公布未公布未公布未公布2.7323
234 121008国投瑞银成长优选0.9525 -0.0074 -0.77% 未公布未公布未公布未公布2.0882
235 202007南方隆元0.9510 -0.0080 -0.83% 未公布5.40%未公布未公布0.9510
236 213002宝盈区域增长0.9499 -0.0081 -0.85% -2.72% -3.00% 52.14% 102.10% 2.8435
237 160603鹏华收益0.9410 -0.0100 -1.05% -2.41% -1.77% 54.92% 109.38% 3.3870
238 210001金鹰优选0.9401 -0.0060 -0.63% -0.08% -1.10% 69.40% 115.07% 2.6771
239 360007光大优势配置0.9399 -0.0049 -0.52% 未公布-1.88%未公布未公布0.9399
240 398011中海分红0.9377 -0.0081 -0.86% 0.66% -0.98% 49.28% 97.19% 2.3377
241 217005招商先锋0.9369 -0.0046 -0.49% 0.73% -0.76% 60.99% 123.41% 2.8869
242 519694交银蓝筹0.9349 -0.0082 -0.87% 未公布1.37%未公布未公布0.9499
243 160314华夏行业精选0.9340 -0.0040 -0.43% 未公布未公布未公布未公布4.1930
244 070099嘉实优质0.9330 -0.0150 -1.58% 未公布未公布未公布未公布1.8290
245 519007海富回报0.9290 -0.0080 -0.85% -0.32% -2.50% 71.80% 126.53% 2.4250
246 310358新经济0.9269 -0.0170 -1.80% -2.93% 2.04% 62.22%未公布2.2588
247 162207荷银效率0.9240 -0.0156 -1.66% 1.14% -2.66% 41.82% 91.36% 2.2224
248 519181万家和谐增长0.9226 -0.0026 -0.28% -1.02% -12.39% 68.28%未公布1.8875
249 040001华安创新0.9220 -0.0100 -1.07% 0.15% -2.54% 63.65% 126.19% 4.1920
250 040008华安策略优选0.9202 -0.0100 -1.08% 未公布-1.99%未公布未公布2.4565
251 580001东吴嘉禾0.9191 -0.0064 -0.69% -1.55% -3.18% 50.77% 108.59% 2.6391
252 161601新 蓝筹 0.9188 -0.0038 -0.41% -0.63% -3.53% 65.54% 137.18% 3.2138
253 100022富国天瑞0.9171 -0.0039 -0.42% 2.20% -1.32% 54.30% 124.18% 3.3462
254 200007长城安心回报0.9158 -0.0078 -0.84% 0.82% 0.65% 49.97%未公布2.3717
255 270005广发聚丰0.9158 -0.0098 -1.06% 4.47% 0.01% 71.49% 144.08% 4.9722
256 110029易方达科讯0.9156 -0.0025 -0.27% 未公布未公布未公布未公布4.6718
257 162209荷银市值优选0.9146 -0.0067 -0.73% 未公布-1.89%未公布未公布0.9146
258 460001友邦盛世0.9114 -0.0115 -1.25% 2.23% -4.33% 75.94% 144.03% 3.1833
259 260103景顺长城动力0.9111 -0.0098 -1.06% 6.21% -0.04% 50.12% 105.59% 3.2011
260 519005海富股票0.9090 -0.0050 -0.55% 2.27% -3.86% 58.90% 122.98% 2.8580
261 350001天治财富0.9062 -0.0133 -1.45% -4.14% -5.04% 46.31% 93.05% 2.4515
262 050001博时增长0.9050 -0.0010 -0.11% 3.83% -0.29% 65.73% 140.57% 3.4070
263 121002国投景气0.9018 -0.0092 -1.01% 3.29% -1.82% 52.16% 105.08% 2.8708
264 090001大成价值增长0.8871 -0.0067 -0.75% -1.90% 3.49% 61.76% 117.27% 3.5471
265 290002泰信先行0.8867 -0.0078 -0.87% 0.43% -9.55% 83.01% 149.94% 3.0069
266 020011国泰沪深300 0.8730 -0.0010 -0.11% 未公布未公布未公布未公布1.2500
267 519019大成景阳0.8710 -0.0070 -0.80% 未公布未公布未公布未公布3.8500
268 050201博时价值贰号0.8690 -0.0050 -0.57% -0.27% -2.46% 52.07%未公布2.3240
269 320001诺安平衡0.8646 -0.0096 -1.10% 0.59% -10.59% 52.69% 114.57% 3.1246
270 519087新世纪优选0.8641 -0.0025 -0.29% -0.91% -4.47% 61.01% 144.86% 2.5810
271 398001中海成长0.8440 -0.0100 -1.17% -2.11% -4.04% 77.78% 137.88% 2.9908
272 090006大成财富0.8430 -0.0070 -0.82% 3.60% -0.79% 66.39%未公布2.6650
273 420001天弘精选0.8270 -0.0092 -1.10% -3.58% -6.49% 39.95% 85.19% 2.2597
274 163503天治核心成长0.8059 -0.0105 -1.29% -7.58% -6.93% 68.80% 130.99% 2.5825
数据来源：金融界
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