| 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 10.0710 -0.0940 -0.92% -1.88% -3.58% 72.74% 163.14% 10.1160
2 000011华夏大盘7.5740 -0.0420 -0.55% -5.42% 4.25% 109.50% 178.47% 7.7540
3 377010上投α 6.1546 -0.0623 -1.00% 4.92% 3.34% 64.40% 140.69% 6.1946
4 159901深证100ETF 4.9820 -0.0270 -0.54% 0.25% -6.35% 106.55% 190.57% 5.1020
5 162204荷银精选4.9381 -0.0560 -1.12% -0.94% -5.70% 55.35% 139.05% 5.0081
6 110002易基策略4.6920 -0.0610 -1.28% 0.15% -4.64% 70.46% 145.94% 5.4020
7 519008添富优势4.5987 -0.0378 -0.82% 9.75% -2.21% 75.58% 148.41% 5.0287
8 070002嘉实增长4.4790 -0.0360 -0.80% 3.69% 0.49% 64.47% 123.30% 4.8200
9 260104景顺内需增长4.2520 -0.0430 -1.00% 3.67% -4.10% 51.02% 127.81% 4.9420
10 040002华安A股4.0160 -0.0340 -0.84% 0.50% -3.23% 82.84% 164.69% 4.3860
11 510880红利ETF 3.9700 -0.0890 -2.19% -10.44% -4.80% 74.43%未公布3.9700
12 070006嘉实服务3.9450 -0.0290 -0.73% -0.79% -3.05% 74.81% 191.55% 4.0650
13 360005光大红利3.8302 -0.0277 -0.72% -0.61% -1.04% 87.11% 172.65% 3.9702
14 206001鹏华行业成长3.7697 -0.0384 -1.01% 1.66% 0.70% 56.13% 120.36% 3.9197
15 240008华宝收益3.7440 -0.0180 -0.48% 3.42% -2.17% 86.69% 169.33% 3.7440
16 375010上投优势3.6555 -0.0511 -1.38% -1.12% 0.53% 74.23% 154.45% 6.2055
17 340006兴业全球视野3.4474 -0.0147 -0.42% 0.63% -0.18% 83.42%未公布3.4474
18 020001国泰金鹰增长3.4140 -0.0210 -0.61% 6.99% -4.94% 55.65% 117.17% 4.3270
19 510050上证50ETF 3.4140 -0.0440 -1.27% 0.42% -1.09% 64.15% 162.51% 4.1140
20 020003国泰金龙行业3.2480 -0.0160 -0.49% 11.65% -0.81% 77.77% 142.57% 4.0800
21 040005华安宏利3.0648 -0.0215 -0.70% 5.36% -0.88% 98.52%未公布3.4548
22 378010上投先锋3.0571 -0.0244 -0.79% 3.56% -0.22% 72.59%未公布3.0571
23 002011华夏红利3.0090 -0.0190 -0.63% -2.46% -2.22% 77.78% 130.99% 3.8420
24 159902中小板2.9520 -0.0190 -0.64% -6.52% 6.32% 76.47% 108.82% 2.9520
25 110009易基价值2.9270 -0.0279 -0.94% 1.58% -4.96% 79.53% 158.74% 3.1070
26 519690交银稳健2.8674 -0.0359 -1.24% -1.23% -5.34% 55.32% 141.22% 2.9174
27 202003南方绩优成长2.8063 -0.0212 -0.75% 5.70% 1.02% 78.49%未公布2.8063
28 162703广发小盘2.7901 -0.0308 -1.09% -3.91% -4.65% 71.59% 108.75% 3.9501
29 255010德盛稳健2.7870 -0.0390 -1.38% -1.78% -5.16% 45.85% 94.81% 2.9070
30 240009华宝先进2.7429 -0.0187 -0.68% 5.04% -1.26% 86.41%未公布2.7429
31 540002汇丰龙腾2.7318 -0.0097 -0.35% 0.61% -1.26% 37.11% 128.36% 2.7318
32 270006广发优选2.7144 -0.0240 -0.88% 未公布-4.65% 75.47% 152.00% 3.0444
33 160106南方高增2.7042 -0.0215 -0.79% 4.94% -1.81% 69.23% 128.70% 3.6082
34 260109景顺内需贰号2.6650 -0.0260 -0.97% 4.66% -4.75% 54.39%未公布2.6650
35 202202南方避险2.6016 -0.0130 -0.50% 2.67% 1.35% 46.48% 105.49% 3.0956
36 519692交银成长2.5531 -0.0280 -1.08% 2.02% 4.17% 59.03%未公布2.7331
37 161609融通动力先锋2.4850 -0.0140 -0.56% -1.07% -2.57% 61.16%未公布2.5850
38 000021华夏优势2.4110 -0.0210 -0.86% 0.30% -0.39% 66.77%未公布2.5310
39 288002中信红利2.3893 -0.0173 -0.72% -2.39% -3.60% 74.99% 177.50% 3.7893
40 580002东吴动力2.2356 -0.0133 -0.59% -5.31% -10.45% 62.25%未公布2.3356
41 160505博时主题2.2330 -0.0190 -0.84% 7.81% 5.86% 96.03% 169.38% 3.6940
42 288001中信经典2.1637 -0.0271 -1.24% 0.50% 1.99% 63.80% 126.06% 3.1637
43 162201荷银成长2.1490 -0.0148 -0.68% 1.42% 2.28% 59.38% 93.39% 3.2290
44 540001汇丰2016 2.1290 -0.0098 -0.46% 1.44% -0.76% 22.45% 68.24% 2.2290
45 160610鹏华动力2.1280 -0.0220 -1.02% -0.20% -9.49%未公布未公布2.1280
46 270002广发稳健2.1234 -0.0229 -1.07% 1.50% -3.68% 65.87% 114.92% 3.4434
47 450002国富弹性2.1222 -0.0228 -1.06% -0.40% 2.67% 79.64% 163.08% 2.8322
48 519029华夏稳增2.1190 -0.0160 -0.75% -1.92% 0.27% 70.01%未公布2.8240
49 160605鹏华中国50 2.1070 -0.0220 -1.03% -1.59% -1.11% 64.15% 149.17% 3.6370
50 217002招商安泰平衡2.0557 -0.0124 -0.60% 0.49% -0.01% 39.75% 77.63% 2.6707
51 180010银华优质增长2.0452 -0.0219 -1.06% 3.39% -3.29% 67.64% 162.44% 3.2452
52 163801中银中国1.9704 -0.0226 -1.13% 6.05% 0.25% 70.05% 118.99% 3.1404
53 050004博时精选1.9182 -0.0201 -1.04% 5.57% -0.72% 67.22% 134.27% 3.3082
54 163302巨田资源1.9113 -0.0186 -0.96% 9.62% -5.42% 80.36% 131.24% 3.1463
55 160105南方积配1.8991 -0.0117 -0.61% 4.13% 0.73% 54.30% 119.35% 2.9541
56 162208泰达荷银首选1.8965 -0.0144 -0.75% -0.80% -6.12% 44.01%未公布1.9465
57 253010德盛安心1.8740 0.0000 0.00% 1.57% -0.05% 46.47% 69.99% 2.1440
58 519100长盛100 1.8635 -0.0245 -1.30% -0.44% -4.10% 52.27% 66.66% 1.9035
59 110001易基平稳1.8440 -0.0190 -1.02% -0.38% 0.29% 47.19% 78.01% 3.0540
60 162202荷银周期1.8420 -0.0138 -0.74% 3.32% -6.35% 35.93% 98.63% 3.3170
61 481004工银成长1.8299 -0.0184 -1.00% 1.10% -7.42% 52.52%未公布1.8299
62 161604融通深证100 1.8180 -0.0090 -0.49% -2.71% -5.87% 85.57% 154.05% 2.9880
63 240002宝康配置1.8132 -0.0120 -0.66% 4.08% -2.72% 64.14% 143.75% 3.3532
64 090004大成精选增值1.8121 -0.0136 -0.74% 2.83% -1.24% 67.28% 121.20% 3.2126
65 590001中邮核心1.8016 -0.0222 -1.22% -1.38% -3.75% 108.36%未公布3.0216
66 200002长城久泰1.7185 -0.0145 -0.84% -1.75% -4.64% 82.05% 164.96% 4.5785
67 112002易策二号1.7100 -0.0210 -1.21% 2.25% -4.58% 69.96%未公布3.2250
68 161706招商成长1.7009 -0.0252 -1.46% -0.13% -0.77% 71.19% 158.12% 3.6112
69 161605融通蓝筹1.7000 -0.0060 -0.35% -1.74% -3.02% 45.18% 83.96% 2.8300
70 162006长城久富1.6917 -0.0138 -0.81% 1.80% 3.04%未公布未公布3.5725
71 160805长盛同智1.6901 -0.0165 -0.97% -2.06% -6.28% 69.60%未公布2.6003
72 162102金鹰小盘1.6767 0.0092 0.55% -3.98% -9.49% 35.69% 49.26% 2.2967
73 162205荷银风险预算1.6758 -0.0193 -1.14% -1.59% 0.57% 31.74% 57.58% 2.1508
74 151002银河收益1.6696 -0.0081 -0.48% 1.10% 3.72% 25.24% 39.96% 1.9696
75 161005富国天惠1.6654 -0.3142 -15.87% 5.16% 5.70% 44.63% 107.79% 3.1654
76 519013海富优势1.6160 -0.2070 -11.35% 3.33% -1.40% 52.88%未公布2.2720
77 020008国泰混合1.6150 -0.0060 -0.37% -1.41% 1.49% 20.72% 34.09% 1.6400
78 000001华夏成长1.6090 -0.0100 -0.62% 0.50% -0.58% 66.89% 126.90% 3.2900
79 519017大成成长1.6040 -0.0190 -1.17% -1.23% -2.63%未公布未公布2.3060
80 200001长城久恒平衡1.5980 -0.0030 -0.19% -6.26% -0.35% 33.99% 85.17% 2.7080
81 202001南方稳健成长1.5929 -0.0006 -0.04% 3.08% -3.13% 65.13% 113.10% 3.3379
82 450003国富潜力1.5912 -0.0167 -1.04% -0.04% -2.27%未公布未公布1.5912
83 110005易基积极1.5910 -0.0171 -1.06% 0.46% -2.35% 55.31% 117.57% 4.6495
84 070011嘉实策略1.5750 -0.0140 -0.88% 0.38% -2.00% 32.34%未公布1.5750
85 240001宝康消费1.5636 -0.0057 -0.36% 4.01% -1.98% 44.90% 101.34% 3.3213
86 257030德盛优势1.5580 -0.0270 -1.70% -1.10% -6.64%未公布未公布1.5580
87 217009招商价值1.5501 -0.0188 -1.20% 1.09% -2.63%未公布未公布1.5501
88 260101景顺长城优选1.5398 -0.0147 -0.95% 0.65% 0.13% 44.05% 107.73% 3.3505
89 360006光大增长1.5324 -0.0203 -1.31% 2.22% -0.88% 73.43%未公布2.8124
90 270001广发聚富1.5211 -0.0087 -0.57% 5.76% -1.55% 66.94% 119.87% 3.8311
91 121005国投瑞银创新1.5149 -0.0130 -0.85% 1.27% -2.80% 66.09%未公布2.7617
92 519300大成300 1.5123 -0.0149 -0.98% -3.35% -4.24% 66.10% 141.34% 2.8323
93 161607融通巨潮1.5100 -0.0160 -1.05% 0.45% -3.19% 69.38% 153.53% 2.9400
94 213003宝盈策略1.5065 -0.0209 -1.37% 0.68% -7.35%未公布未公布1.7065
95 162203荷银稳定1.5009 -0.0069 -0.46% -1.36% -0.43% 37.11% 103.20% 3.0009
96 040007华安成长1.4953 -0.0170 -1.12% 未公布-0.40%未公布未公布2.8102
97 110010易基价值成长1.4940 -0.0210 -1.39% 0.07% -2.29%未公布未公布1.5540
98 530001建信价值1.4816 -0.0107 -0.72% 0.83% -5.75% 63.63% 118.90% 2.5258
99 398021中海能源1.4803 -0.0087 -0.58% -1.48% -3.67%未公布未公布1.5603
100 290004泰信优质1.4801 -0.0124 -0.83% -1.02% -10.41% 64.89%未公布1.9801
101 166001中欧趋势1.4459 -0.0111 -0.76% 1.14% -1.32%未公布未公布1.6459
102 610001信达澳银增长1.4393 -0.0209 -1.43% 0.29% -4.91%未公布未公布1.6393
103 162605景顺鼎益1.4380 -0.0170 -1.17% 4.30% -1.05% 67.66% 150.08% 3.4280
104 519068添富焦点1.4339 -0.0115 -0.80% 4.07% -0.91%未公布未公布1.5839
105 510081长盛精选1.4229 -0.0109 -0.76% 1.14% -2.24% 54.87% 120.45% 3.1229
106 121001国投融华1.4212 -0.0094 -0.66% 1.19% -1.21% 34.06% 65.03% 2.2732
107 377020上投内需动力1.4211 -0.0141 -0.98% 0.84% 4.11%未公布未公布1.4211
108 519001银华优选股票1.3947 -0.0151 -1.07% 3.25% -3.97% 64.00% 140.49% 4.7285
109 161610融通领先成长1.3840 -0.0120 -0.86% 1.39% -0.46%未公布未公布3.5640
110 160611鹏华优质治理1.3580 -0.0150 -1.09% 3.32% -4.29%未公布未公布1.3580
111 002001华夏回报1.3430 -0.0070 -0.52% 8.63% 1.60% 75.80% 121.68% 3.3140
112 160311华夏蓝筹核心1.3400 -0.0080 -0.59% 1.45% 2.01%未公布未公布3.8360
113 070010嘉实主题1.3390 -0.0160 -1.18% -2.71% -5.25% 66.46%未公布2.8370
114 570001诺德价值优势1.3272 -0.0129 -0.96% -4.11% -3.25%未公布未公布1.3272
115 519021金鼎价值精选1.3200 -0.0050 -0.38% 2.10% -3.69%未公布未公布1.9650
116 630001华商领先企业1.3189 -0.0160 -1.20% 未公布-3.77%未公布未公布1.4239
117 202002南稳贰号1.3183 -0.0002 -0.02% 0.89% -2.84% 63.81%未公布2.8018
118 050008博时第三产业1.3180 -0.0050 -0.38% 1.39% -0.27%未公布未公布2.9160
119 519015海富通精选2号1.3180 -0.0110 -0.83% 1.44% -3.52%未公布未公布1.3180
120 340001兴业转基1.3032 -0.0024 -0.18% -1.67% -2.06% 68.28% 105.12% 2.7272
121 260108景顺成长1.3010 -0.0160 -1.21% 3.48% -2.82% 59.93% 150.61% 2.6510
122 360001量化核心1.2987 -0.0103 -0.79% 4.61% -4.79% 75.83% 143.08% 3.2424
123 540003汇丰晋信策略1.2976 -0.0072 -0.55% 3.96% -2.55% 33.98%未公布1.2976
124 257020德盛精选1.2970 -0.0110 -0.84% -3.61% -4.57% 76.05% 126.24% 3.2970
125 202005南方成份精选1.2951 -0.0138 -1.05% 2.10% -1.67%未公布未公布1.2951
126 240003宝康债券1.2808 -0.0010 -0.08% 0.77% 7.64% 10.21% 21.50% 1.5508
127 519993长信增利1.2800 -0.0104 -0.81% 1.81% -6.34% 84.84%未公布2.5190
128 070003嘉实稳健1.2800 -0.0130 -1.01% 4.58% -6.42% 63.17% 123.99% 3.3550
129 510080长盛债券1.2766 -0.0041 -0.32% 0.08% 4.15% 21.31% 37.95% 1.8666
130 530003建信成长1.2527 -0.0116 -0.92% 6.67% -4.95% 86.68%未公布2.7027
131 519688交银精选1.2520 -0.0121 -0.96% 2.90% -2.58% 62.94% 145.33% 3.1878
132 180001银华优势企业1.2505 -0.0167 -1.32% 1.01% -3.18% 51.41% 89.29% 2.8705
133 163402兴业趋势1.2454 -0.0078 -0.62% 1.37% 2.18% 79.95% 179.58% 5.5932
134 100018富国天利债券1.2421 -0.0017 -0.14% -0.77% 5.27% 19.87% 29.59% 1.7321
135 450001国富收益1.2280 -0.0075 -0.61% 2.06% -4.43% 26.00% 57.45% 2.4248
136 180002银华保本增值1.2279 -0.0025 -0.20% 3.43% 4.05% 6.79% 17.91% 1.2279
137 020009国泰金鹏蓝筹1.2260 -0.0060 -0.49% 2.49% -4.63% 54.84%未公布2.1110
138 020010国泰金牛创新1.2230 -0.0030 -0.24% 未公布0.38%未公布未公布1.2730
139 320003诺安股票1.2199 -0.0099 -0.81% 7.43% -2.42% 71.46% 142.07% 3.1034
140 050002博时裕富1.2180 -0.0110 -0.90% -1.45% -4.93% 59.77% 136.58% 3.1980
141 110003易基50 1.2152 -0.0217 -1.75% 2.33% 0.60% 57.73% 149.47% 3.0652
142 240010华宝行业精选1.2119 -0.0107 -0.88% 未公布-2.74%未公布未公布1.2119
143 121003国投股票1.2099 -0.0129 -1.05% 1.12% -6.94% 63.65% 148.49% 2.6499
144 202101南方宝元债券1.2029 -0.0015 -0.12% -0.28% 1.61% 32.45% 78.66% 2.3729
145 070005嘉实债券1.2020 -0.0040 -0.33% -0.42% 2.34% 16.26% 25.57% 1.6120
146 560002益民红利1.1912 -0.0160 -1.33% -0.93% -0.93% 95.65%未公布2.4306
147 161603融通债券1.1900 0.0010 0.08% -0.76% -0.68% 10.14% 13.99% 1.3650
148 050007博时平衡配置1.1870 -0.0100 -0.84% 0.79% -4.46% 58.86% 107.47% 2.2480
149 100016富国天源平衡1.1817 -0.0126 -1.06% 2.26% -5.88% 34.65% 69.58% 2.4423
150 180003银华道琼斯88 1.1778 -0.0171 -1.43% 0.07% -2.62% 60.14% 123.80% 2.9778
151 410001华富优选1.1746 -0.0053 -0.45% 0.12% 0.27% 74.56% 122.14% 2.8925
152 161606融通行业1.1730 -0.0140 -1.18% 0.22% -3.34% 61.65% 116.58% 3.1130
153 460002友邦积极成长1.1724 -0.0040 -0.34% 未公布-4.81%未公布未公布1.1724
154 160910大成创新成长1.1690 -0.0220 -1.85% 未公布-3.84%未公布未公布2.3800
155 217008招商安本增利1.1687 -0.0031 -0.26% 0.29% 0.84% 8.94%未公布1.2137
156 233001巨田基础行业1.1676 -0.0058 -0.49% 12.35% -1.27% 59.12% 87.81% 2.7126
157 160706嘉实300 1.1570 -0.0100 -0.86% -4.05% -4.12% 68.51% 143.22% 3.0250
158 163803中银增长1.1551 -0.0092 -0.79% 5.27% 7.56% 74.24% 124.29% 3.3681
159 373010上投双息1.1532 -0.0110 -0.94% 3.72% -0.18% 58.46% 110.79% 2.5824
160 519994长信金利1.1489 -0.0095 -0.82% -5.66% -3.49% 74.96% 128.32% 3.1128
161 560003益民创新优势1.1446 -0.0084 -0.73% 未公布2.32%未公布未公布1.1646
162 400003东方精选1.1378 -0.0031 -0.27% 0.05% -0.46% 97.82% 162.90% 3.6790
163 217003招商债券1.1341 -0.0002 -0.02% -0.67% 0.88% 17.82% 19.80% 1.3706
164 260110景顺长城精选1.1310 -0.0140 -1.22% 未公布-2.22%未公布未公布1.1310
165 310328新动力1.1285 -0.0166 -1.45% -2.77% -8.98% 68.23% 125.55% 3.2658
166 217203招商安泰债券B 1.1257 -0.0001 -0.01% -0.71% 0.78% 17.60% 19.38% 1.3622
167 002021华回报二1.1230 -0.0080 -0.71% 1.16% 39.42% 58.50%未公布2.4110
168 001001华夏债券A/B 1.1170 -0.0010 -0.09% 0.10% 3.82% 7.84% 12.51% 1.3870
169 180012银华富裕1.1146 -0.0134 -1.19% 2.23% -6.77% 56.85%未公布2.0496
170 530005建信配置1.1118 -0.0072 -0.64% -3.21% -3.79%未公布未公布1.6618
171 519666银河银信1.1096 -0.0014 -0.13% 0.91% 4.03%未公布未公布1.1296
172 001003华夏债券C类1.1090 -0.0010 -0.09% 0.10% 3.75% 7.67% 12.23% 1.3790
173 160602鹏华普天债券1.1080 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2370
174 310318盛利配置1.0958 -0.0025 -0.23% -1.05% -0.26% 36.31% 55.52% 1.7958
175 270007广发大盘成长1.0950 -0.0128 -1.16% 未公布-2.41%未公布未公布1.0950
176 310308盛利精选1.0944 -0.0126 -1.14% 0.23% -0.96% 54.41% 120.83% 2.6664
177 200008长城品牌优选1.0913 -0.0128 -1.16% 未公布0.95%未公布未公布1.0913
178 160608鹏华普天债券B 1.0910 -0.0010 -0.09% 0.49% 2.75% 3.38% 6.12% 1.2200
179 090002大成债券1.0874 0.0002 0.02% 1.06% 1.89% 3.76% 6.99% 1.3169
180 202102南方多利1.0868 -0.0010 -0.09% 0.36% 5.15% 1.45% 3.07% 1.1149
181 485105工银强债A 1.0865 -0.0028 -0.26% 未公布5.13%未公布未公布1.1065
182 040004华安宝利1.0840 -0.0050 -0.46% -0.33% 3.79% 59.23% 122.32% 3.3640
183 485005工银强债B 1.0828 -0.0029 -0.27% 未公布5.02%未公布未公布1.1028
184 350002天治品质1.0806 -0.0131 -1.20% -3.70% -1.57% 63.58% 124.05% 3.5906
185 092002大成债券C类1.0754 0.0002 0.02% 1.00% 1.70% 3.49% 6.39% 1.3049
186 050106博时稳定债券A 1.0680 0.0000 0.00% 未公布5.95%未公布未公布1.1060
187 050006博时稳定债券B 1.0670 0.0000 0.00% 未公布5.85%未公布未公布1.1050
188 320005诺安价值1.0652 -0.0158 -1.46% 2.13% -4.96% 67.23%未公布2.0102
189 257010德盛小盘1.0610 -0.0100 -0.93% 3.60% -5.90% 85.87% 131.50% 3.1910
190 080001长盛成长1.0600 -0.0080 -0.75% 6.66% -4.72% 60.82% 101.35% 2.9040
191 320004诺安债券1.0590 -0.0015 -0.14% 0.18% 4.67% 1.08%未公布1.0886
192 100020富国天益1.0584 -0.0088 -0.82% 3.30% 8.55% 59.69% 140.58% 4.0697
193 288102中信双利1.0474 -0.0025 -0.24% -0.04% 4.11% 10.22%未公布1.2404
194 483003工银平衡1.0466 -0.0116 -1.10% 4.72% -3.77% 52.11%未公布2.3196
195 550001信诚四季1.0410 -0.0106 -1.01% 0.89% -3.16% 66.17% 109.98% 2.2020
196 150103银河银泰1.0376 -0.0110 -1.05% -2.72% -1.89% 63.72% 132.82% 3.5776
197 240004华宝动力1.0372 -0.0103 -0.98% 7.61% -2.19% 71.65% 157.42% 3.5472
198 410003华富成长1.0356 -0.0096 -0.92% -1.65% -2.24%未公布未公布1.3256
199 550002信诚精萃1.0302 -0.0066 -0.64% 4.27% -6.59% 67.57%未公布2.3970
200 020005国泰金马1.0300 -0.0040 -0.39% 4.75% -1.38% 75.45% 132.30% 4.2390
201 290003泰信双息双利1.0284 -0.0008 -0.08% 0.19% 1.71% 1.10% 2.10% 1.0527
202 020002国泰金龙债券1.0220 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2610
203 160607鹏华价值1.0220 -0.0040 -0.39% 4.76% 2.17% 70.02%未公布3.1340
204 162607景顺资源1.0210 -0.0110 -1.07% 2.07% -4.84% 58.22% 132.85% 2.9820
205 481001工银价值1.0200 -0.0064 -0.62% 4.11% -2.75% 53.49% 125.78% 4.1031
206 519035富国天博1.0172 -0.0112 -1.09% 3.60% 0.76%未公布未公布3.4126
207 110008易方达收益B 1.0162 0.0003 0.03% 0.21% 0.90% 0.61% 1.27% 1.0478
208 161902万家增强收益1.0154 -0.0002 -0.02% -2.44% 4.44% 9.63% 16.12% 1.4522
209 110007易方达收益A 1.0153 0.0002 0.02% 0.19% 0.87% 0.89% 1.42% 1.0469
210 519180万家180 1.0147 -0.0093 -0.91% -0.47% -1.11% 70.26% 151.75% 3.3547
211 163804中银收益1.0121 -0.0110 -1.08% -1.67% 1.83% 66.34% 92.56% 2.1921
212 400001东方龙1.0115 -0.0008 -0.08% -6.79% -1.85% 50.14% 100.02% 2.7730
213 519519友邦增利A 1.0107 -0.0012 -0.12% 0.14% 1.22% 0.98% 1.69% 1.0437
214 460003友邦增利B 1.0103 -0.0012 -0.12% 未公布未公布未公布未公布1.0433
215 620001宝石动力保本1.0095 -0.0030 -0.30% 未公布2.60%未公布未公布1.0095
216 519003海富收益1.0090 -0.0080 -0.79% 2.25% -3.59% 65.03% 119.72% 2.6240
217 121009国投瑞银稳定增利1.0051 0.0000 0.00% 未公布未公布未公布未公布1.0051
218 070009嘉实短债1.0013 0.0001 0.01% 0.31% 0.95% 1.37% 2.43% 1.0585
219 151001银河稳健1.0007 -0.0077 -0.76% -2.22% -0.35% 66.86% 141.48% 3.1813
220 590002中邮核心成长1.0006 -0.0134 -1.32% 未公布0.83%未公布未公布1.0006
221 070001嘉实成长0.9993 -0.0143 -1.41% 3.55% 0.79% 50.97% 133.94% 3.2374
222 100026富国天合稳健0.9962 -0.0054 -0.54% 4.59% 1.98% 63.82%未公布2.3757
223 519011海富精选0.9908 -0.0067 -0.67% 2.24% -3.58% 61.99% 125.57% 4.1656
224 240005华宝策略0.9903 -0.0072 -0.72% 6.27% -5.25% 76.77% 145.24% 4.3925
225 519018汇添均衡0.9896 -0.0076 -0.76% 4.96% -1.60% 55.43%未公布2.7705
226 090003大成蓝筹稳健0.9880 -0.0130 -1.30% 7.98% 2.35% 63.46% 123.29% 3.5580
227 213001宝盈鸿利0.9858 -0.0142 -1.42% -3.93% -6.22% 48.25% 109.54% 2.9859
228 050009博时新兴成长0.9830 -0.0080 -0.81% 未公布-0.71%未公布未公布3.6880
229 519996长信银利0.9811 -0.0112 -1.13% -1.96% -4.95% 69.26% 153.71% 2.9011
230 217001招商安泰股票0.9808 -0.0088 -0.89% -0.63% -0.30% 55.00% 111.25% 3.5948
231 161903万家公用0.9769 -0.0044 -0.45% -0.80% 3.01% 62.78% 94.79% 2.4631
232 213002宝盈区域增长0.9759 -0.0063 -0.64% -2.72% -3.00% 52.14% 102.10% 2.8886
233 202007南方隆元0.9740 -0.0020 -0.20% 未公布5.40%未公布未公布0.9740
234 121008国投瑞银成长优选0.9702 -0.0064 -0.66% 未公布未公布未公布未公布2.1270
235 200006长城股票0.9701 -0.0023 -0.24% 6.98% 1.57% 60.20% 129.03% 2.4101
236 160603鹏华收益0.9690 -0.0080 -0.82% -2.41% -1.77% 54.92% 109.38% 3.4150
237 070099嘉实优质0.9650 -0.0100 -1.03% 未公布未公布未公布未公布1.8610
238 398011中海分红0.9647 -0.0017 -0.18% 0.66% -0.98% 49.28% 97.19% 2.3647
239 519039长盛同德0.9646 -0.0103 -1.06% 未公布未公布未公布未公布2.7641
240 210001金鹰优选0.9618 -0.0035 -0.36% -0.08% -1.10% 69.40% 115.07% 2.7102
241 519694交银蓝筹0.9604 -0.0043 -0.45% 未公布1.37%未公布未公布0.9754
242 519007海富回报0.9550 -0.0040 -0.42% -0.32% -2.50% 71.80% 126.53% 2.4510
243 360007光大优势配置0.9525 -0.0087 -0.91% 未公布-1.88%未公布未公布0.9525
244 160314华夏行业精选0.9520 -0.0040 -0.42% 未公布未公布未公布未公布4.2580
245 519181万家和谐增长0.9512 -0.0062 -0.65% -1.02% -12.39% 68.28%未公布1.9375
246 580001东吴嘉禾0.9489 -0.0033 -0.35% -1.55% -3.18% 50.77% 108.59% 2.6689
247 217005招商先锋0.9489 -0.0105 -1.09% 0.73% -0.76% 60.99% 123.41% 2.8989
248 310358新经济0.9469 -0.0119 -1.24% -2.93% 2.04% 62.22%未公布2.2788
249 040008华安策略优选0.9415 -0.0064 -0.68% 未公布-1.99%未公布未公布2.4778
250 040001华安创新0.9410 -0.0040 -0.42% 0.15% -2.54% 63.65% 126.19% 4.2740
251 161601新 蓝筹 0.9404 -0.0106 -1.11% -0.63% -3.53% 65.54% 137.18% 3.2354
252 100022富国天瑞0.9395 -0.0072 -0.76% 2.20% -1.32% 54.30% 124.18% 3.3994
253 162207荷银效率0.9375 -0.0137 -1.44% 1.14% -2.66% 41.82% 91.36% 2.2549
254 200007长城安心回报0.9366 -0.0098 -1.04% 0.82% 0.65% 49.97%未公布2.4185
255 519005海富股票0.9350 -0.0030 -0.32% 2.27% -3.86% 58.90% 122.98% 2.8840
256 162209荷银市值优选0.9348 -0.0078 -0.83% 未公布-1.89%未公布未公布0.9348
257 270005广发聚丰0.9323 -0.0110 -1.17% 4.47% 0.01% 71.49% 144.08% 5.0468
258 110029易方达科讯0.9238 -0.0076 -0.82% 未公布未公布未公布未公布4.6949
259 260103景顺长城动力0.9235 -0.0070 -0.75% 6.21% -0.04% 50.12% 105.59% 3.2135
260 350001天治财富0.9232 -0.0079 -0.85% -4.14% -5.04% 46.31% 93.05% 2.4685
261 460001友邦盛世0.9228 -0.0080 -0.86% 2.23% -4.33% 75.94% 144.03% 3.2105
262 050001博时增长0.9180 -0.0050 -0.54% 3.83% -0.29% 65.73% 140.57% 3.4200
263 121002国投景气0.9126 -0.0092 -1.00% 3.29% -1.82% 52.16% 105.08% 2.8816
264 090001大成价值增长0.9014 -0.0060 -0.66% -1.90% 3.49% 61.76% 117.27% 3.5614
265 519019大成景阳0.8980 -0.0060 -0.66% 未公布未公布未公布未公布3.8770
266 020011国泰沪深300 0.8930 -0.0080 -0.89% 未公布未公布未公布未公布1.2780
267 519087新世纪优选0.8927 -0.0036 -0.40% -0.91% -4.47% 61.01% 144.86% 2.6270
268 290002泰信先行0.8905 -0.0124 -1.37% 0.43% -9.55% 83.01% 149.94% 3.0152
269 050201博时价值贰号0.8860 -0.0110 -1.23% -0.27% -2.46% 52.07%未公布2.3410
270 320001诺安平衡0.8814 -0.0085 -0.96% 0.59% -10.59% 52.69% 114.57% 3.1414
271 398001中海成长0.8724 -0.0056 -0.64% -2.11% -4.04% 77.78% 137.88% 3.0615
272 090006大成财富0.8510 -0.0120 -1.39% 3.60% -0.79% 66.39%未公布2.6730
273 420001天弘精选0.8447 -0.0051 -0.60% -3.58% -6.49% 39.95% 85.19% 2.2994
274 163503天治核心成长0.8154 -0.0135 -1.63% -7.58% -6.93% 68.80% 130.99% 2.6010
数据来源：金融界
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