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 10.0740 -0.0480 -0.47% -1.88% -3.58% 72.74% 163.14% 10.1190
2 000011华夏大盘7.5290 0.0110 0.15% -5.42% 4.25% 109.50% 178.47% 7.7090
3 377010上投α 6.0791 -0.0159 -0.26% 4.92% 3.34% 64.40% 140.69% 6.1191
4 159901深证100ETF 4.9380 -0.0100 -0.20% 0.25% -6.35% 106.55% 190.57% 5.0580
5 162204荷银精选4.9167 0.0024 0.05% -0.94% -5.70% 55.35% 139.05% 4.9867
6 110002易基策略4.7270 0.0000 0.00% 0.15% -4.64% 70.46% 145.94% 5.4370
7 519008添富优势4.5625 -0.0171 -0.37% 9.75% -2.21% 75.58% 148.41% 4.9925
8 070002嘉实增长4.4470 0.0050 0.11% 3.69% 0.49% 64.47% 123.30% 4.7880
9 260104景顺内需增长4.2040 -0.0210 -0.50% 3.67% -4.10% 51.02% 127.81% 4.8940
10 510880红利ETF 4.0810 -0.0070 -0.17% -10.44% -4.80% 74.43%未公布4.0810
11 040002华安A股4.0070 -0.0170 -0.42% 0.50% -3.23% 82.84% 164.69% 4.3770
12 070006嘉实服务3.9340 -0.0040 -0.10% -0.79% -3.05% 74.81% 191.55% 4.0540
13 360005光大红利3.8316 0.0087 0.23% -0.61% -1.04% 87.11% 172.65% 3.9716
14 206001鹏华行业成长3.7508 -0.0085 -0.23% 1.66% 0.70% 56.13% 120.36% 3.9008
15 240008华宝收益3.7156 0.0030 0.08% 3.42% -2.17% 86.69% 169.33% 3.7156
16 375010上投优势3.6367 0.0154 0.43% -1.12% 0.53% 74.23% 154.45% 6.1867
17 510050上证50ETF 3.4640 -0.0230 -0.66% 0.42% -1.09% 64.15% 162.51% 4.1730
18 340006兴业全球视野3.4517 0.0004 0.01% 0.63% -0.18% 83.42%未公布3.4517
19 020001国泰金鹰增长3.3470 0.0100 0.30% 6.99% -4.94% 55.65% 117.17% 4.2600
20 020003国泰金龙行业3.2170 0.0120 0.37% 11.65% -0.81% 77.77% 142.57% 4.0490
21 040005华安宏利3.0271 0.0033 0.11% 5.36% -0.88% 98.52%未公布3.4171
22 378010上投先锋3.0178 -0.0014 -0.05% 3.56% -0.22% 72.59%未公布3.0178
23 002011华夏红利2.9870 0.0000 0.00% -2.46% -2.22% 77.78% 130.99% 3.8200
24 110009易基价值2.9542 -0.0044 -0.15% 1.58% -4.96% 79.53% 158.74% 3.1342
25 159902中小板2.8580 0.0030 0.11% -6.52% 6.32% 76.47% 108.82% 2.8580
26 519690交银稳健2.8349 -0.0027 -0.10% -1.23% -5.34% 55.32% 141.22% 2.8849
27 202003南方绩优成长2.8243 0.0033 0.12% 5.70% 1.02% 78.49%未公布2.8243
28 255010德盛稳健2.7990 -0.0030 -0.11% -1.78% -5.16% 45.85% 94.81% 2.9190
29 162703广发小盘2.7872 0.0018 0.06% -3.91% -4.65% 71.59% 108.75% 3.9472
30 240009华宝先进2.7379 -0.0055 -0.20% 5.04% -1.26% 86.41%未公布2.7379
31 270006广发优选2.7163 -0.0071 -0.26% 未公布-4.65% 75.47% 152.00% 3.0463
32 160106南方高增2.7000 -0.0067 -0.25% 4.94% -1.81% 69.23% 128.70% 3.6040
33 540002汇丰龙腾2.6896 -0.0001 -0.00% 0.61% -1.26% 37.11% 128.36% 2.6896
34 260109景顺内需贰号2.6470 -0.0120 -0.45% 4.66% -4.75% 54.39%未公布2.6470
35 202202南方避险2.5874 -0.0075 -0.29% 2.67% 1.35% 46.48% 105.49% 3.0814
36 519692交银成长2.5524 -0.0026 -0.10% 2.02% 4.17% 59.03%未公布2.7324
37 161609融通动力先锋2.4590 -0.0040 -0.16% -1.07% -2.57% 61.16%未公布2.5590
38 288002中信红利2.3883 0.0005 0.02% -2.39% -3.60% 74.99% 177.50% 3.7883
39 000021华夏优势2.3850 0.0000 0.00% 0.30% -0.39% 66.77%未公布2.5050
40 160505博时主题2.2650 -0.0130 -0.57% 7.81% 5.86% 96.03% 169.38% 3.7260
41 580002东吴动力2.1938 0.0120 0.55% -5.31% -10.45% 62.25%未公布2.2938
42 288001中信经典2.1849 -0.0037 -0.17% 0.50% 1.99% 63.80% 126.06% 3.1849
43 270002广发稳健2.1449 -0.0033 -0.15% 1.50% -3.68% 65.87% 114.92% 3.4649
44 162201荷银成长2.1247 -0.0090 -0.42% 1.42% 2.28% 59.38% 93.39% 3.2047
45 450002国富弹性2.1193 -0.0137 -0.64% -0.40% 2.67% 79.64% 163.08% 2.8293
46 540001汇丰2016 2.1049 0.0012 0.06% 1.44% -0.76% 22.45% 68.24% 2.2049
47 519029华夏稳增2.1040 0.0010 0.05% -1.92% 0.27% 70.01%未公布2.8090
48 160605鹏华中国50 2.0920 0.0020 0.10% -1.59% -1.11% 64.15% 149.17% 3.6220
49 160610鹏华动力2.0830 0.0040 0.19% -0.20% -9.49%未公布未公布2.0830
50 217002招商安泰平衡2.0524 0.0015 0.07% 0.49% -0.01% 39.75% 77.63% 2.6674
51 180010银华优质增长2.0419 -0.0030 -0.15% 3.39% -3.29% 67.64% 162.44% 3.2419
52 163801中银中国1.9744 0.0005 0.03% 6.05% 0.25% 70.05% 118.99% 3.1444
53 161005富国天惠1.9294 -0.0039 -0.20% 5.16% 5.70% 44.63% 107.79% 3.1294
54 050004博时精选1.9267 -0.0029 -0.15% 5.57% -0.72% 67.22% 134.27% 3.3167
55 162208泰达荷银首选1.8982 0.0032 0.17% -0.80% -6.12% 44.01%未公布1.9482
56 163302巨田资源1.8940 0.0002 0.01% 9.62% -5.42% 80.36% 131.24% 3.1290
57 160105南方积配1.8851 0.0050 0.27% 4.13% 0.73% 54.30% 119.35% 2.9401
58 519100长盛100 1.8832 -0.0108 -0.57% -0.44% -4.10% 52.27% 66.66% 1.9232
59 253010德盛安心1.8560 0.0040 0.22% 1.57% -0.05% 46.47% 69.99% 2.1260
60 110001易基平稳1.8510 0.0080 0.43% -0.38% 0.29% 47.19% 78.01% 3.0610
61 162202荷银周期1.8339 0.0115 0.63% 3.32% -6.35% 35.93% 98.63% 3.3089
62 481004工银成长1.8290 0.0063 0.35% 1.10% -7.42% 52.52%未公布1.8290
63 240002宝康配置1.8202 -0.0026 -0.14% 4.08% -2.72% 64.14% 143.75% 3.3602
64 590001中邮核心1.8157 -0.0086 -0.47% -1.38% -3.75% 108.36%未公布3.0357
65 161604融通深证100 1.8030 -0.0030 -0.17% -2.71% -5.87% 85.57% 154.05% 2.9730
66 519013海富优势1.7980 -0.0100 -0.55% 3.33% -1.40% 52.88%未公布2.2540
67 090004大成精选增值1.7933 -0.0058 -0.32% 2.83% -1.24% 67.28% 121.20% 3.1938
68 112002易策二号1.7230 0.0010 0.06% 2.25% -4.58% 69.96%未公布3.2380
69 200002长城久泰1.7162 -0.0075 -0.44% -1.75% -4.64% 82.05% 164.96% 4.5762
70 161706招商成长1.7043 -0.0066 -0.39% -0.13% -0.77% 71.19% 158.12% 3.6146
71 161903万家公用1.7000 -0.0096 -0.56% -0.80% 3.01% 62.78% 94.79% 2.4300
72 162205荷银风险预算1.6877 0.0003 0.02% -1.59% 0.57% 31.74% 57.58% 2.1627
73 160805长盛同智1.6866 -0.0102 -0.60% -2.06% -6.28% 69.60%未公布2.5968
74 161605融通蓝筹1.6770 -0.0010 -0.06% -1.74% -3.02% 45.18% 83.96% 2.8070
75 151002银河收益1.6604 0.0023 0.14% 1.10% 3.72% 25.24% 39.96% 1.9604
76 162006长城久富1.6502 -0.0048 -0.29% 1.80% 3.04%未公布未公布3.5310
77 020008国泰混合1.6110 0.0010 0.06% -1.41% 1.49% 20.72% 34.09% 1.6360
78 519017大成成长1.6100 -0.0030 -0.19% -1.23% -2.63%未公布未公布2.3120
79 162102金鹰小盘1.6098 -0.0017 -0.11% -3.98% -9.49% 35.69% 49.26% 2.2298
80 110005易基积极1.6052 0.0014 0.09% 0.46% -2.35% 55.31% 117.57% 4.6853
81 000001华夏成长1.5980 0.0020 0.13% 0.50% -0.58% 66.89% 126.90% 3.2790
82 450003国富潜力1.5921 -0.0030 -0.19% -0.04% -2.27%未公布未公布1.5921
83 257030德盛优势1.5720 0.0020 0.13% -1.10% -6.64%未公布未公布1.5720
84 200001长城久恒平衡1.5700 -0.0050 -0.32% -6.26% -0.35% 33.99% 85.17% 2.6800
85 202001南方稳健成长1.5690 -0.0016 -0.10% 3.08% -3.13% 65.13% 113.10% 3.3140
86 070011嘉实策略1.5610 0.0000 0.00% 0.38% -2.00% 32.34%未公布1.5610
87 217009招商价值1.5464 -0.0052 -0.34% 1.09% -2.63%未公布未公布1.5464
88 240001宝康消费1.5440 0.0078 0.51% 4.01% -1.98% 44.90% 101.34% 3.3017
89 260101景顺长城优选1.5391 -0.0011 -0.07% 0.65% 0.13% 44.05% 107.73% 3.3498
90 360006光大增长1.5329 -0.0030 -0.20% 2.22% -0.88% 73.43%未公布2.8129
91 161607融通巨潮1.5190 -0.0110 -0.72% 0.45% -3.19% 69.38% 153.53% 2.9490
92 519300大成300 1.5135 -0.0066 -0.43% -3.35% -4.24% 66.10% 141.34% 2.8335
93 110010易基价值成长1.5060 0.0069 0.46% 0.07% -2.29%未公布未公布1.5660
94 121005国投瑞银创新1.5033 0.0067 0.45% 1.27% -2.80% 66.09%未公布2.7424
95 213003宝盈策略1.5028 0.0087 0.58% 0.68% -7.35%未公布未公布1.7028
96 270001广发聚富1.5006 0.0002 0.01% 5.76% -1.55% 66.94% 119.87% 3.8106
97 162203荷银稳定1.4932 -0.0067 -0.45% -1.36% -0.43% 37.11% 103.20% 2.9932
98 040007华安成长1.4901 -0.0014 -0.09% 未公布-0.40%未公布未公布2.8050
99 530001建信价值1.4687 -0.0061 -0.41% 0.83% -5.75% 63.63% 118.90% 2.5129
100 290004泰信优质1.4550 -0.0003 -0.02% -1.02% -10.41% 64.89%未公布1.9550
101 398021中海能源1.4546 -0.0001 -0.01% -1.48% -3.67%未公布未公布1.5346
102 162605景顺鼎益1.4520 -0.0050 -0.34% 4.30% -1.05% 67.66% 150.08% 3.4420
103 610001信达澳银增长1.4443 -0.0067 -0.46% 0.29% -4.91%未公布未公布1.6443
104 166001中欧趋势1.4429 -0.0090 -0.62% 1.14% -1.32%未公布未公布1.6429
105 121001国投融华1.4202 -0.0060 -0.42% 1.19% -1.21% 34.06% 65.03% 2.2722
106 519068添富焦点1.4154 -0.0037 -0.26% 4.07% -0.91%未公布未公布1.5654
107 377020上投内需动力1.4041 -0.0023 -0.16% 0.84% 4.11%未公布未公布1.4041
108 519001银华优选股票1.3934 -0.0015 -0.11% 3.25% -3.97% 64.00% 140.49% 4.7243
109 510081长盛精选1.3911 -0.0070 -0.50% 1.14% -2.24% 54.87% 120.45% 3.0911
110 161610融通领先成长1.3670 0.0030 0.22% 1.39% -0.46%未公布未公布3.5200
111 213001宝盈鸿利1.3546 0.0058 0.43% -3.93% -6.22% 48.25% 109.54% 2.9946
112 160611鹏华优质治理1.3430 -0.0020 -0.15% 3.32% -4.29%未公布未公布1.3430
113 002001华夏回报1.3410 -0.0010 -0.07% 8.63% 1.60% 75.80% 121.68% 3.3120
114 570001诺德价值优势1.3386 -0.0027 -0.20% -4.11% -3.25%未公布未公布1.3386
115 070010嘉实主题1.3320 0.0050 0.38% -2.71% -5.25% 66.46%未公布2.8300
116 160311华夏蓝筹核心1.3250 0.0000 0.00% 1.45% 2.01%未公布未公布3.8010
117 519015海富通精选2号1.3190 -0.0040 -0.30% 1.44% -3.52%未公布未公布1.3190
118 360001量化核心1.3160 -0.0039 -0.30% 4.61% -4.79% 75.83% 143.08% 3.2597
119 050008博时第三产业1.3120 -0.0080 -0.61% 1.39% -0.27%未公布未公布2.9020
120 519021金鼎价值精选1.3060 -0.0010 -0.08% 2.10% -3.69%未公布未公布1.9510
121 202002南稳贰号1.3031 -0.0003 -0.02% 0.89% -2.84% 63.81%未公布2.7695
122 260108景顺成长1.3010 -0.0010 -0.08% 3.48% -2.82% 59.93% 150.61% 2.6510
123 630001华商领先企业1.2983 0.0025 0.19% 未公布-3.77%未公布未公布1.4033
124 202005南方成份精选1.2976 -0.0020 -0.15% 2.10% -1.67%未公布未公布1.2976
125 340001兴业转基1.2902 -0.0009 -0.07% -1.67% -2.06% 68.28% 105.12% 2.7142
126 257020德盛精选1.2900 0.0010 0.08% -3.61% -4.57% 76.05% 126.24% 3.2870
127 540003汇丰晋信策略1.2887 -0.0031 -0.24% 3.96% -2.55% 33.98%未公布1.2887
128 070003嘉实稳健1.2840 -0.0030 -0.23% 4.58% -6.42% 63.17% 123.99% 3.3630
129 240003宝康债券1.2814 0.0000 0.00% 0.77% 7.64% 10.21% 21.50% 1.5514
130 510080长盛债券1.2768 -0.0006 -0.05% 0.08% 4.15% 21.31% 37.95% 1.8668
131 519993长信增利1.2673 0.0006 0.05% 1.81% -6.34% 84.84%未公布2.5063
132 180001银华优势企业1.2542 -0.0007 -0.06% 1.01% -3.18% 51.41% 89.29% 2.8742
133 519688交银精选1.2512 0.0016 0.13% 2.90% -2.58% 62.94% 145.33% 3.1870
134 163402兴业趋势1.2481 -0.0032 -0.26% 1.37% 2.18% 79.95% 179.58% 5.6040
135 110003易基50 1.2464 -0.0053 -0.42% 2.33% 0.60% 57.73% 149.47% 3.0964
136 100018富国天利债券1.2411 -0.0011 -0.09% -0.77% 5.27% 19.87% 29.59% 1.7311
137 530003建信成长1.2385 0.0018 0.15% 6.67% -4.95% 86.68%未公布2.6885
138 320003诺安股票1.2290 -0.0068 -0.55% 7.43% -2.42% 71.46% 142.07% 3.1125
139 180002银华保本增值1.2203 -0.0013 -0.11% 3.43% 4.05% 6.79% 17.91% 1.2203
140 450001国富收益1.2195 0.0018 0.15% 2.06% -4.43% 26.00% 57.45% 2.4102
141 050002博时裕富1.2180 -0.0040 -0.33% -1.45% -4.93% 59.77% 136.58% 3.1980
142 020009国泰金鹏蓝筹1.2150 -0.0020 -0.16% 2.49% -4.63% 54.84%未公布2.1000
143 240010华宝行业精选1.2090 -0.0054 -0.44% 未公布-2.74%未公布未公布1.2090
144 121003国投股票1.2053 0.0053 0.44% 1.12% -6.94% 63.65% 148.49% 2.6453
145 070005嘉实债券1.2040 0.0000 0.00% -0.42% 2.34% 16.26% 25.57% 1.6140
146 202101南方宝元债券1.2030 0.0004 0.03% -0.28% 1.61% 32.45% 78.66% 2.3730
147 020010国泰金牛创新1.2000 -0.0030 -0.25% 未公布0.38%未公布未公布1.2500
148 100016富国天源平衡1.1906 0.0007 0.06% 2.26% -5.88% 34.65% 69.58% 2.4512
149 161606融通行业1.1890 0.0030 0.25% 0.22% -3.34% 61.65% 116.58% 3.1290
150 560002益民红利1.1887 0.0075 0.63% -0.93% -0.93% 95.65%未公布2.4261
151 161603融通债券1.1860 0.0020 0.17% -0.76% -0.68% 10.14% 13.99% 1.3610
152 050007博时平衡配置1.1840 -0.0020 -0.17% 0.79% -4.46% 58.86% 107.47% 2.2450
153 180003银华道琼斯88 1.1795 -0.0030 -0.25% 0.07% -2.62% 60.14% 123.80% 2.9795
154 160910大成创新成长1.1740 0.0020 0.17% 未公布-3.84%未公布未公布2.3850
155 217008招商安本增利1.1713 -0.0026 -0.22% 0.29% 0.84% 8.94%未公布1.2163
156 410001华富优选1.1621 -0.0057 -0.49% 0.12% 0.27% 74.56% 122.14% 2.8696
157 460002友邦积极成长1.1615 0.0010 0.09% 未公布-4.81%未公布未公布1.1615
158 160706嘉实300 1.1550 -0.0040 -0.35% -4.05% -4.12% 68.51% 143.22% 3.0230
159 373010上投双息1.1475 -0.0003 -0.03% 3.72% -0.18% 58.46% 110.79% 2.5767
160 260110景顺长城精选1.1470 -0.0030 -0.26% 未公布-2.22%未公布未公布1.1470
161 163803中银增长1.1450 -0.0028 -0.24% 5.27% 7.56% 74.24% 124.29% 3.3424
162 519994长信金利1.1415 -0.0030 -0.26% -5.66% -3.49% 74.96% 128.32% 3.0949
163 560003益民创新优势1.1407 -0.0027 -0.24% 未公布2.32%未公布未公布1.1607
164 310328新动力1.1396 0.0041 0.36% -2.77% -8.98% 68.23% 125.55% 3.2860
165 233001巨田基础行业1.1362 0.0001 0.01% 12.35% -1.27% 59.12% 87.81% 2.6812
166 217003招商债券1.1328 -0.0005 -0.04% -0.67% 0.88% 17.82% 19.80% 1.3693
167 217203招商安泰债券B 1.1244 -0.0005 -0.04% -0.71% 0.78% 17.60% 19.38% 1.3609
168 400003东方精选1.1239 -0.0013 -0.12% 0.05% -0.46% 97.82% 162.90% 3.6411
169 002021华回报二1.1210 0.0000 0.00% 1.16% 39.42% 58.50%未公布2.4090
170 180012银华富裕1.1197 0.0026 0.23% 2.23% -6.77% 56.85%未公布2.0547
171 001001华夏债券A/B 1.1170 0.0000 0.00% 0.10% 3.82% 7.84% 12.51% 1.3870
172 530005建信配置1.1158 0.0032 0.29% -3.21% -3.79%未公布未公布1.6658
173 200008长城品牌优选1.1097 0.0042 0.38% 未公布0.95%未公布未公布1.1097
174 001003华夏债券C类1.1090 0.0000 0.00% 0.10% 3.75% 7.67% 12.23% 1.3790
175 519666银河银信1.1083 -0.0001 -0.01% 0.91% 4.03%未公布未公布1.1283
176 160602鹏华普天债券1.1070 0.0010 0.09% 0.58% 3.10% 3.67% 6.73% 1.2360
177 270007广发大盘成长1.0989 -0.0018 -0.16% 未公布-2.41%未公布未公布1.0989
178 310308盛利精选1.0911 0.0068 0.63% 0.23% -0.96% 54.41% 120.83% 2.6631
179 160608鹏华普天债券B 1.0910 0.0010 0.09% 0.49% 2.75% 3.38% 6.12% 1.2200
180 485105工银强债A 1.0908 -0.0005 -0.05% 未公布5.13%未公布未公布1.1108
181 310318盛利配置1.0907 0.0019 0.17% -1.05% -0.26% 36.31% 55.52% 1.7907
182 485005工银强债B 1.0872 -0.0004 -0.04% 未公布5.02%未公布未公布1.1072
183 090002大成债券1.0870 -0.0003 -0.03% 1.06% 1.89% 3.76% 6.99% 1.3165
184 202102南方多利1.0862 0.0001 0.01% 0.36% 5.15% 1.45% 3.07% 1.1143
185 040004华安宝利1.0840 0.0000 0.00% -0.33% 3.79% 59.23% 122.32% 3.3640
186 320005诺安价值1.0791 -0.0058 -0.53% 2.13% -4.96% 67.23%未公布2.0241
187 092002大成债券C类1.0756 -0.0003 -0.03% 1.00% 1.70% 3.49% 6.39% 1.3051
188 350002天治品质1.0709 0.0092 0.87% -3.70% -1.57% 63.58% 124.05% 3.5809
189 050106博时稳定债券A 1.0650 0.0000 0.00% 未公布5.95%未公布未公布1.1030
190 050006博时稳定债券B 1.0640 0.0000 0.00% 未公布5.85%未公布未公布1.1020
191 320004诺安债券1.0592 0.0006 0.06% 0.18% 4.67% 1.08%未公布1.0888
192 257010德盛小盘1.0580 0.0020 0.19% 3.60% -5.90% 85.87% 131.50% 3.1880
193 080001长盛成长1.0550 -0.0060 -0.57% 6.66% -4.72% 60.82% 101.35% 2.8990
194 288102中信双利1.0492 0.0004 0.04% -0.04% 4.11% 10.22%未公布1.2422
195 483003工银平衡1.0450 0.0015 0.14% 4.72% -3.77% 52.11%未公布2.3167
196 240004华宝动力1.0416 0.0012 0.12% 7.61% -2.19% 71.65% 157.42% 3.5516
197 550001信诚四季1.0381 0.0008 0.08% 0.89% -3.16% 66.17% 109.98% 2.1991
198 100020富国天益1.0368 -0.0027 -0.26% 3.30% 8.55% 59.69% 140.58% 4.0481
199 410003华富成长1.0332 0.0041 0.40% -1.65% -2.24%未公布未公布1.3232
200 150103银河银泰1.0319 0.0021 0.20% -2.72% -1.89% 63.72% 132.82% 3.5719
201 290003泰信双息双利1.0281 -0.0001 -0.01% 0.19% 1.71% 1.10% 2.10% 1.0524
202 550002信诚精萃1.0181 0.0008 0.08% 4.27% -6.59% 67.57%未公布2.3702
203 020002国泰金龙债券1.0180 0.0050 0.49% 0.10% 3.43% 3.15% 6.47% 1.2570
204 162607景顺资源1.0180 -0.0050 -0.49% 2.07% -4.84% 58.22% 132.85% 2.9790
205 163804中银收益1.0172 0.0012 0.12% -1.67% 1.83% 66.34% 92.56% 2.1972
206 519180万家180 1.0162 -0.0051 -0.50% -0.47% -1.11% 70.26% 151.75% 3.3562
207 020005国泰金马1.0160 0.0030 0.30% 4.75% -1.38% 75.45% 132.30% 4.1830
208 110008易方达收益B 1.0152 0.0000 0.00% 0.21% 0.90% 0.61% 1.27% 1.0468
209 110007易方达收益A 1.0144 0.0000 0.00% 0.19% 0.87% 0.89% 1.42% 1.0460
210 160607鹏华价值1.0130 0.0000 0.00% 4.76% 2.17% 70.02%未公布3.1080
211 590002中邮核心成长1.0124 -0.0057 -0.56% 未公布0.83%未公布未公布1.0124
212 481001工银价值1.0123 -0.0007 -0.07% 4.11% -2.75% 53.49% 125.78% 4.0752
213 519035富国天博1.0104 -0.0011 -0.11% 3.60% 0.76%未公布未公布3.3944
214 161902万家增强收益1.0093 0.0012 0.12% -2.44% 4.44% 9.63% 16.12% 1.4457
215 620001宝石动力保本1.0080 -0.0009 -0.09% 未公布2.60%未公布未公布1.0080
216 519519友邦增利A 1.0080 0.0005 0.05% 0.14% 1.22% 0.98% 1.69% 1.0410
217 460003友邦增利B 1.0077 0.0006 0.06% 未公布未公布未公布未公布1.0407
218 121009国投瑞银稳定增利1.0042 -0.0001 -0.01% 未公布未公布未公布未公布1.0042
219 070009嘉实短债1.0008 0.0001 0.01% 0.31% 0.95% 1.37% 2.43% 1.0580
220 070001嘉实成长1.0003 0.0003 0.03% 3.55% 0.79% 50.97% 133.94% 3.2391
221 151001银河稳健1.0000 -0.3747 -27.26% -2.22% -0.35% 66.86% 141.48% 3.1803
222 519003海富收益1.0000 0.0020 0.20% 2.25% -3.59% 65.03% 119.72% 2.6150
223 090003大成蓝筹稳健0.9971 -0.0037 -0.37% 7.98% 2.35% 63.46% 123.29% 3.5671
224 519011海富精选0.9917 -0.0028 -0.28% 2.24% -3.58% 61.99% 125.57% 4.1685
225 400001东方龙0.9892 0.0100 1.02% -6.79% -1.85% 50.14% 100.02% 2.7507
226 050009博时新兴成长0.9890 -0.0030 -0.30% 未公布-0.71%未公布未公布3.7100
227 519996长信银利0.9851 0.0009 0.09% -1.96% -4.95% 69.26% 153.71% 2.9051
228 200006长城股票0.9849 -0.0008 -0.08% 6.98% 1.57% 60.20% 129.03% 2.4249
229 100026富国天合稳健0.9844 -0.0025 -0.25% 4.59% 1.98% 63.82%未公布2.3639
230 240005华宝策略0.9830 0.0058 0.59% 6.27% -5.25% 76.77% 145.24% 4.3758
231 519018汇添均衡0.9817 -0.0026 -0.26% 4.96% -1.60% 55.43%未公布2.7500
232 217001招商安泰股票0.9798 0.0007 0.07% -0.63% -0.30% 55.00% 111.25% 3.5938
233 202007南方隆元0.9740 0.0020 0.21% 未公布5.40%未公布未公布0.9740
234 519039长盛同德0.9690 -0.0040 -0.41% 未公布未公布未公布未公布2.7767
235 121008国投瑞银成长优选0.9663 0.0025 0.26% 未公布未公布未公布未公布2.1185
236 213002宝盈区域增长0.9657 -0.0068 -0.70% -2.72% -3.00% 52.14% 102.10% 2.8709
237 360007光大优势配置0.9581 -0.0005 -0.05% 未公布-1.88%未公布未公布0.9581
238 398011中海分红0.9581 0.0004 0.04% 0.66% -0.98% 49.28% 97.19% 2.3581
239 160603鹏华收益0.9580 0.0000 0.00% -2.41% -1.77% 54.92% 109.38% 3.4040
240 210001金鹰优选0.9571 -0.0021 -0.22% -0.08% -1.10% 69.40% 115.07% 2.7030
241 070099嘉实优质0.9570 0.0030 0.31% 未公布未公布未公布未公布1.8530
242 217005招商先锋0.9559 -0.0018 -0.19% 0.73% -0.76% 60.99% 123.41% 2.9059
243 519694交银蓝筹0.9516 -0.0021 -0.22% 未公布1.37%未公布未公布0.9666
244 519007海富回报0.9490 0.0010 0.11% -0.32% -2.50% 71.80% 126.53% 2.4450
245 310358新经济0.9482 0.0044 0.47% -2.93% 2.04% 62.22%未公布2.2801
246 160314华夏行业精选0.9460 -0.0010 -0.11% 未公布未公布未公布未公布4.2360
247 040008华安策略优选0.9394 0.0010 0.11% 未公布-1.99%未公布未公布2.4757
248 162207荷银效率0.9393 0.0032 0.34% 1.14% -2.66% 41.82% 91.36% 2.2592
249 519181万家和谐增长0.9392 -0.0030 -0.32% -1.02% -12.39% 68.28%未公布1.9165
250 200007长城安心回报0.9384 -0.0010 -0.11% 0.82% 0.65% 49.97%未公布2.4226
251 580001东吴嘉禾0.9381 -0.0013 -0.14% -1.55% -3.18% 50.77% 108.59% 2.6581
252 100022富国天瑞0.9358 -0.0027 -0.29% 2.20% -1.32% 54.30% 124.18% 3.3906
253 162209荷银市值优选0.9357 0.0002 0.02% 未公布-1.89%未公布未公布0.9357
254 270005广发聚丰0.9344 -0.0008 -0.09% 4.47% 0.01% 71.49% 144.08% 5.0564
255 161601新 蓝筹 0.9341 -0.0014 -0.15% -0.63% -3.53% 65.54% 137.18% 3.2291
256 040001华安创新0.9340 -0.0030 -0.32% 0.15% -2.54% 63.65% 126.19% 4.2440
257 110029易方达科讯0.9304 0.0011 0.12% 未公布未公布未公布未公布4.7136
258 460001友邦盛世0.9284 -0.0013 -0.14% 2.23% -4.33% 75.94% 144.03% 3.2239
259 519005海富股票0.9260 -0.0030 -0.32% 2.27% -3.86% 58.90% 122.98% 2.8750
260 260103景顺长城动力0.9245 -0.0004 -0.04% 6.21% -0.04% 50.12% 105.59% 3.2145
261 350001天治财富0.9200 0.0013 0.14% -4.14% -5.04% 46.31% 93.05% 2.4653
262 050001博时增长0.9160 -0.0060 -0.65% 3.83% -0.29% 65.73% 140.57% 3.4180
263 121002国投景气0.9122 -0.0051 -0.56% 3.29% -1.82% 52.16% 105.08% 2.8812
264 090001大成价值增长0.9044 -0.0018 -0.20% -1.90% 3.49% 61.76% 117.27% 3.5644
265 290002泰信先行0.9015 -0.0017 -0.19% 0.43% -9.55% 83.01% 149.94% 3.0394
266 519019大成景阳0.8940 -0.0020 -0.22% 未公布未公布未公布未公布3.8730
267 020011国泰沪深300 0.8920 -0.0030 -0.34% 未公布未公布未公布未公布1.2770
268 050201博时价值贰号0.8870 0.0020 0.23% -0.27% -2.46% 52.07%未公布2.3420
269 519087新世纪优选0.8865 0.0013 0.15% -0.91% -4.47% 61.01% 144.86% 2.6170
270 320001诺安平衡0.8788 -0.0018 -0.20% 0.59% -10.59% 52.69% 114.57% 3.1388
271 398001中海成长0.8612 0.0048 0.56% -2.11% -4.04% 77.78% 137.88% 3.0336
272 090006大成财富0.8600 -0.0020 -0.23% 3.60% -0.79% 66.39%未公布2.6820
273 420001天弘精选0.8415 -0.0045 -0.53% -3.58% -6.49% 39.95% 85.19% 2.2922
274 163503天治核心成长0.8213 0.0014 0.17% -7.58% -6.93% 68.80% 130.99% 2.6126
数据来源:金融界
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