| 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 10.2140 0.1430 1.42% -1.88% -3.58% 72.74% 163.14% 10.2590
2 000011华夏大盘7.6310 0.0570 0.75% -5.42% 4.25% 109.50% 178.47% 7.8110
3 377010上投α 6.1728 0.0182 0.30% 4.92% 3.34% 64.40% 140.69% 6.2128
4 159901深证100ETF 5.0090 0.0270 0.54% 0.25% -6.35% 106.55% 190.57% 5.1290
5 162204荷银精选4.9579 0.0198 0.40% -0.94% -5.70% 55.35% 139.05% 5.0279
6 110002易基策略4.7370 0.0450 0.96% 0.15% -4.64% 70.46% 145.94% 5.4470
7 519008添富优势4.6191 0.0204 0.44% 9.75% -2.21% 75.58% 148.41% 5.0491
8 070002嘉实增长4.4940 0.0150 0.33% 3.69% 0.49% 64.47% 123.30% 4.8350
9 260104景顺内需增长4.2980 0.0460 1.08% 3.67% -4.10% 51.02% 127.81% 4.9880
10 040002华安A股4.0630 0.0470 1.17% 0.50% -3.23% 82.84% 164.69% 4.4330
11 510880红利ETF 4.0020 0.0320 0.81% -10.44% -4.80% 74.43%未公布4.0020
12 070006嘉实服务3.9760 0.0310 0.79% -0.79% -3.05% 74.81% 191.55% 4.0960
13 360005光大红利3.8623 0.0321 0.84% -0.61% -1.04% 87.11% 172.65% 4.0023
14 206001鹏华行业成长3.7944 0.0247 0.66% 1.66% 0.70% 56.13% 120.36% 3.9444
15 240008华宝收益3.7770 0.0330 0.88% 3.42% -2.17% 86.69% 169.33% 3.7770
16 375010上投优势3.6671 0.0116 0.32% -1.12% 0.53% 74.23% 154.45% 6.2171
17 510050上证50ETF 3.4750 0.0610 1.79% 0.42% -1.09% 64.15% 162.51% 4.1860
18 340006兴业全球视野3.4742 0.0268 0.78% 0.63% -0.18% 83.42%未公布3.4742
19 020001国泰金鹰增长3.4170 0.0030 0.09% 6.99% -4.94% 55.65% 117.17% 4.3300
20 020003国泰金龙行业3.2580 0.0100 0.31% 11.65% -0.81% 77.77% 142.57% 4.0900
21 040005华安宏利3.0779 0.0131 0.43% 5.36% -0.88% 98.52%未公布3.4679
22 378010上投先锋3.0666 0.0095 0.31% 3.56% -0.22% 72.59%未公布3.0666
23 002011华夏红利3.0190 0.0100 0.33% -2.46% -2.22% 77.78% 130.99% 3.8520
24 159902中小板2.9570 0.0050 0.17% -6.52% 6.32% 76.47% 108.82% 2.9570
25 110009易基价值2.9502 0.0232 0.79% 1.58% -4.96% 79.53% 158.74% 3.1302
26 519690交银稳健2.8795 0.0121 0.42% -1.23% -5.34% 55.32% 141.22% 2.9295
27 202003南方绩优成长2.8225 0.0162 0.58% 5.70% 1.02% 78.49%未公布2.8225
28 162703广发小盘2.8067 0.0166 0.59% -3.91% -4.65% 71.59% 108.75% 3.9667
29 255010德盛稳健2.8050 0.0180 0.65% -1.78% -5.16% 45.85% 94.81% 2.9250
30 540002汇丰龙腾2.7672 0.0354 1.30% 0.61% -1.26% 37.11% 128.36% 2.7672
31 240009华宝先进2.7582 0.0153 0.56% 5.04% -1.26% 86.41%未公布2.7582
32 270006广发优选2.7262 0.0118 0.43% 未公布-4.65% 75.47% 152.00% 3.0562
33 160106南方高增2.7154 0.0112 0.41% 4.94% -1.81% 69.23% 128.70% 3.6194
34 260109景顺内需贰号2.6950 0.0300 1.13% 4.66% -4.75% 54.39%未公布2.6950
35 202202南方避险2.6141 0.0125 0.48% 2.67% 1.35% 46.48% 105.49% 3.1081
36 519692交银成长2.5683 0.0152 0.60% 2.02% 4.17% 59.03%未公布2.7483
37 161609融通动力先锋2.5020 0.0170 0.68% -1.07% -2.57% 61.16%未公布2.6020
38 000021华夏优势2.4100 -0.0010 -0.04% 0.30% -0.39% 66.77%未公布2.5300
39 288002中信红利2.4080 0.0187 0.78% -2.39% -3.60% 74.99% 177.50% 3.8080
40 160505博时主题2.2580 0.0250 1.12% 7.81% 5.86% 96.03% 169.38% 3.7190
41 580002东吴动力2.2261 -0.0095 -0.42% -5.31% -10.45% 62.25%未公布2.3261
42 288001中信经典2.1852 0.0215 0.99% 0.50% 1.99% 63.80% 126.06% 3.1852
43 162201荷银成长2.1487 -0.0003 -0.01% 1.42% 2.28% 59.38% 93.39% 3.2287
44 450002国富弹性2.1441 0.0219 1.03% -0.40% 2.67% 79.64% 163.08% 2.8541
45 160610鹏华动力2.1360 0.0080 0.38% -0.20% -9.49%未公布未公布2.1360
46 540001汇丰2016 2.1355 0.0065 0.31% 1.44% -0.76% 22.45% 68.24% 2.2355
47 270002广发稳健2.1344 0.0110 0.52% 1.50% -3.68% 65.87% 114.92% 3.4544
48 519029华夏稳增2.1340 0.0150 0.71% -1.92% 0.27% 70.01%未公布2.8390
49 160605鹏华中国50 2.1210 0.0140 0.66% -1.59% -1.11% 64.15% 149.17% 3.6510
50 180010银华优质增长2.0638 0.0186 0.91% 3.39% -3.29% 67.64% 162.44% 3.2638
51 217002招商安泰平衡2.0601 0.0044 0.21% 0.49% -0.01% 39.75% 77.63% 2.6751
52 163801中银中国1.9826 0.0122 0.62% 6.05% 0.25% 70.05% 118.99% 3.1526
53 050004博时精选1.9318 0.0136 0.71% 5.57% -0.72% 67.22% 134.27% 3.3218
54 163302巨田资源1.9314 0.0201 1.05% 9.62% -5.42% 80.36% 131.24% 3.1664
55 162208泰达荷银首选1.9112 0.0147 0.78% -0.80% -6.12% 44.01%未公布1.9612
56 160105南方积配1.9026 0.0035 0.18% 4.13% 0.73% 54.30% 119.35% 2.9576
57 519100长盛100 1.8865 0.0230 1.23% -0.44% -4.10% 52.27% 66.66% 1.9265
58 253010德盛安心1.8850 0.0110 0.59% 1.57% -0.05% 46.47% 69.99% 2.1550
59 110001易基平稳1.8510 0.0070 0.38% -0.38% 0.29% 47.19% 78.01% 3.0610
60 162202荷银周期1.8477 0.0057 0.31% 3.32% -6.35% 35.93% 98.63% 3.3227
61 481004工银成长1.8353 0.0054 0.30% 1.10% -7.42% 52.52%未公布1.8353
62 090004大成精选增值1.8309 0.0188 1.04% 2.83% -1.24% 67.28% 121.20% 3.2314
63 161604融通深证100 1.8280 0.0100 0.55% -2.71% -5.87% 85.57% 154.05% 2.9980
64 240002宝康配置1.8220 0.0088 0.49% 4.08% -2.72% 64.14% 143.75% 3.3620
65 590001中邮核心1.8178 0.0162 0.90% -1.38% -3.75% 108.36%未公布3.0378
66 200002长城久泰1.7385 0.0200 1.16% -1.75% -4.64% 82.05% 164.96% 4.5985
67 112002易策二号1.7260 0.0160 0.94% 2.25% -4.58% 69.96%未公布3.2410
68 161706招商成长1.7194 0.0185 1.09% -0.13% -0.77% 71.19% 158.12% 3.6297
69 161605融通蓝筹1.7130 0.0130 0.76% -1.74% -3.02% 45.18% 83.96% 2.8430
70 160805长盛同智1.7040 0.0139 0.82% -2.06% -6.28% 69.60%未公布2.6142
71 162006长城久富1.6924 0.0007 0.04% 1.80% 3.04%未公布未公布3.5732
72 162205荷银风险预算1.6871 0.0113 0.67% -1.59% 0.57% 31.74% 57.58% 2.1621
73 151002银河收益1.6728 0.0032 0.19% 1.10% 3.72% 25.24% 39.96% 1.9728
74 161005富国天惠1.6702 0.0048 0.29% 5.16% 5.70% 44.63% 107.79% 3.1702
75 162102金鹰小盘1.6649 -0.0118 -0.70% -3.98% -9.49% 35.69% 49.26% 2.2849
76 519013海富优势1.6410 0.0250 1.55% 3.33% -1.40% 52.88%未公布2.2970
77 000001华夏成长1.6210 0.0120 0.75% 0.50% -0.58% 66.89% 126.90% 3.3020
78 519017大成成长1.6170 0.0130 0.81% -1.23% -2.63%未公布未公布2.3190
79 020008国泰混合1.6160 0.0010 0.06% -1.41% 1.49% 20.72% 34.09% 1.6410
80 450003国富潜力1.6052 0.0140 0.88% -0.04% -2.27%未公布未公布1.6052
81 200001长城久恒平衡1.6040 0.0060 0.38% -6.26% -0.35% 33.99% 85.17% 2.7140
82 110005易基积极1.5993 0.0083 0.52% 0.46% -2.35% 55.31% 117.57% 4.6704
83 202001南方稳健成长1.5911 -0.0018 -0.11% 3.08% -3.13% 65.13% 113.10% 3.3361
84 070011嘉实策略1.5830 0.0080 0.51% 0.38% -2.00% 32.34%未公布1.5830
85 257030德盛优势1.5720 0.0140 0.90% -1.10% -6.64%未公布未公布1.5720
86 240001宝康消费1.5655 0.0019 0.12% 4.01% -1.98% 44.90% 101.34% 3.3232
87 217009招商价值1.5640 0.0139 0.90% 1.09% -2.63%未公布未公布1.5640
88 260101景顺长城优选1.5536 0.0138 0.90% 0.65% 0.13% 44.05% 107.73% 3.3643
89 360006光大增长1.5515 0.0191 1.25% 2.22% -0.88% 73.43%未公布2.8315
90 270001广发聚富1.5307 0.0096 0.63% 5.76% -1.55% 66.94% 119.87% 3.8407
91 519300大成300 1.5300 0.0177 1.17% -3.35% -4.24% 66.10% 141.34% 2.8500
92 161607融通巨潮1.5290 0.0190 1.26% 0.45% -3.19% 69.38% 153.53% 2.9590
93 121005国投瑞银创新1.5221 0.0072 0.48% 1.27% -2.80% 66.09%未公布2.7736
94 213003宝盈策略1.5105 0.0040 0.27% 0.68% -7.35%未公布未公布1.7105
95 162203荷银稳定1.5079 0.0070 0.47% -1.36% -0.43% 37.11% 103.20% 3.0079
96 040007华安成长1.5064 0.0111 0.74% 未公布-0.40%未公布未公布2.8213
97 110010易基价值成长1.5027 0.0087 0.58% 0.07% -2.29%未公布未公布1.5627
98 290004泰信优质1.5008 0.0207 1.40% -1.02% -10.41% 64.89%未公布2.0008
99 530001建信价值1.4990 0.0174 1.17% 0.83% -5.75% 63.63% 118.90% 2.5432
100 398021中海能源1.4922 0.0119 0.80% -1.48% -3.67%未公布未公布1.5722
101 166001中欧趋势1.4631 0.0172 1.19% 1.14% -1.32%未公布未公布1.6631
102 162605景顺鼎益1.4580 0.0200 1.39% 4.30% -1.05% 67.66% 150.08% 3.4480
103 610001信达澳银增长1.4561 0.0168 1.17% 0.29% -4.91%未公布未公布1.6561
104 519068添富焦点1.4398 0.0059 0.41% 4.07% -0.91%未公布未公布1.5898
105 121001国投融华1.4271 0.0059 0.42% 1.19% -1.21% 34.06% 65.03% 2.2791
106 510081长盛精选1.4265 0.0036 0.25% 1.14% -2.24% 54.87% 120.45% 3.1265
107 377020上投内需动力1.4262 0.0051 0.36% 0.84% 4.11%未公布未公布1.4262
108 519001银华优选股票1.4080 0.0133 0.95% 3.25% -3.97% 64.00% 140.49% 4.7715
109 161610融通领先成长1.3950 0.0110 0.79% 1.39% -0.46%未公布未公布3.5920
110 160611鹏华优质治理1.3660 0.0080 0.59% 3.32% -4.29%未公布未公布1.3660
111 070010嘉实主题1.3490 0.0100 0.75% -2.71% -5.25% 66.46%未公布2.8470
112 160311华夏蓝筹核心1.3480 0.0080 0.60% 1.45% 2.01%未公布未公布3.8540
113 002001华夏回报1.3470 0.0040 0.30% 8.63% 1.60% 75.80% 121.68% 3.3180
114 570001诺德价值优势1.3383 0.0111 0.84% -4.11% -3.25%未公布未公布1.3383
115 519021金鼎价值精选1.3300 0.0100 0.76% 2.10% -3.69%未公布未公布1.9750
116 630001华商领先企业1.3283 0.0094 0.71% 未公布-3.77%未公布未公布1.4333
117 050008博时第三产业1.3280 0.0100 0.76% 1.39% -0.27%未公布未公布2.9380
118 519015海富通精选2号1.3250 0.0070 0.53% 1.44% -3.52%未公布未公布1.3250
119 360001量化核心1.3185 0.0198 1.52% 4.61% -4.79% 75.83% 143.08% 3.2622
120 202002南稳贰号1.3142 -0.0041 -0.31% 0.89% -2.84% 63.81%未公布2.7931
121 540003汇丰晋信策略1.3099 0.0123 0.95% 3.96% -2.55% 33.98%未公布1.3099
122 260108景顺成长1.3080 0.0070 0.54% 3.48% -2.82% 59.93% 150.61% 2.6580
123 257020德盛精选1.3070 0.0100 0.77% -3.61% -4.57% 76.05% 126.24% 3.3130
124 340001兴业转基1.3064 0.0032 0.25% -1.67% -2.06% 68.28% 105.12% 2.7304
125 202005南方成份精选1.3022 0.0071 0.55% 2.10% -1.67%未公布未公布1.3022
126 070003嘉实稳健1.2890 0.0090 0.70% 4.58% -6.42% 63.17% 123.99% 3.3730
127 519993长信增利1.2884 0.0084 0.66% 1.81% -6.34% 84.84%未公布2.5274
128 240003宝康债券1.2817 0.0009 0.07% 0.77% 7.64% 10.21% 21.50% 1.5517
129 510080长盛债券1.2788 0.0022 0.17% 0.08% 4.15% 21.31% 37.95% 1.8688
130 180001银华优势企业1.2613 0.0108 0.86% 1.01% -3.18% 51.41% 89.29% 2.8813
131 530003建信成长1.2606 0.0079 0.63% 6.67% -4.95% 86.68%未公布2.7106
132 519688交银精选1.2555 0.0035 0.28% 2.90% -2.58% 62.94% 145.33% 3.1913
133 163402兴业趋势1.2554 0.0100 0.80% 1.37% 2.18% 79.95% 179.58% 5.6332
134 100018富国天利债券1.2434 0.0013 0.10% -0.77% 5.27% 19.87% 29.59% 1.7334
135 320003诺安股票1.2410 0.0211 1.73% 7.43% -2.42% 71.46% 142.07% 3.1245
136 020009国泰金鹏蓝筹1.2360 0.0100 0.82% 2.49% -4.63% 54.84%未公布2.1210
137 110003易基50 1.2341 0.0189 1.56% 2.33% 0.60% 57.73% 149.47% 3.0841
138 450001国富收益1.2328 0.0048 0.39% 2.06% -4.43% 26.00% 57.45% 2.4331
139 050002博时裕富1.2320 0.0140 1.15% -1.45% -4.93% 59.77% 136.58% 3.2120
140 180002银华保本增值1.2315 0.0036 0.29% 3.43% 4.05% 6.79% 17.91% 1.2315
141 020010国泰金牛创新1.2300 0.0070 0.57% 未公布0.38%未公布未公布1.2800
142 240010华宝行业精选1.2233 0.0114 0.94% 未公布-2.74%未公布未公布1.2233
143 121003国投股票1.2196 0.0097 0.80% 1.12% -6.94% 63.65% 148.49% 2.6596
144 202101南方宝元债券1.2065 0.0036 0.30% -0.28% 1.61% 32.45% 78.66% 2.3765
145 070005嘉实债券1.2050 0.0030 0.25% -0.42% 2.34% 16.26% 25.57% 1.6150
146 410001华富优选1.1951 0.0205 1.75% 0.12% 0.27% 74.56% 122.14% 2.9301
147 050007博时平衡配置1.1940 0.0070 0.59% 0.79% -4.46% 58.86% 107.47% 2.2550
148 560002益民红利1.1924 0.0012 0.10% -0.93% -0.93% 95.65%未公布2.4328
149 161603融通债券1.1910 0.0010 0.08% -0.76% -0.68% 10.14% 13.99% 1.3660
150 100016富国天源平衡1.1889 0.0072 0.61% 2.26% -5.88% 34.65% 69.58% 2.4495
151 180003银华道琼斯88 1.1887 0.0109 0.93% 0.07% -2.62% 60.14% 123.80% 2.9887
152 161606融通行业1.1840 0.0110 0.94% 0.22% -3.34% 61.65% 116.58% 3.1240
153 160910大成创新成长1.1810 0.0120 1.03% 未公布-3.84%未公布未公布2.3920
154 460002友邦积极成长1.1776 0.0052 0.44% 未公布-4.81%未公布未公布1.1776
155 217008招商安本增利1.1734 0.0047 0.40% 0.29% 0.84% 8.94%未公布1.2184
156 160706嘉实300 1.1700 0.0130 1.12% -4.05% -4.12% 68.51% 143.22% 3.0380
157 233001巨田基础行业1.1664 -0.0012 -0.10% 12.35% -1.27% 59.12% 87.81% 2.7114
158 519994长信金利1.1607 0.0118 1.03% -5.66% -3.49% 74.96% 128.32% 3.1414
159 163803中银增长1.1578 0.0027 0.23% 5.27% 7.56% 74.24% 124.29% 3.3750
160 373010上投双息1.1552 0.0020 0.17% 3.72% -0.18% 58.46% 110.79% 2.5844
161 560003益民创新优势1.1521 0.0075 0.66% 未公布2.32%未公布未公布1.1721
162 400003东方精选1.1455 0.0077 0.68% 0.05% -0.46% 97.82% 162.90% 3.7000
163 260110景顺长城精选1.1430 0.0120 1.06% 未公布-2.22%未公布未公布1.1430
164 310328新动力1.1393 0.0108 0.96% -2.77% -8.98% 68.23% 125.55% 3.2854
165 217003招商债券1.1344 0.0003 0.03% -0.67% 0.88% 17.82% 19.80% 1.3709
166 217203招商安泰债券B 1.1259 0.0002 0.02% -0.71% 0.78% 17.60% 19.38% 1.3624
167 180012银华富裕1.1251 0.0105 0.94% 2.23% -6.77% 56.85%未公布2.0601
168 002021华回报二1.1240 0.0010 0.09% 1.16% 39.42% 58.50%未公布2.4120
169 001001华夏债券A/B 1.1180 0.0010 0.09% 0.10% 3.82% 7.84% 12.51% 1.3880
170 530005建信配置1.1180 0.0062 0.56% -3.21% -3.79%未公布未公布1.6680
171 519666银河银信1.1103 0.0007 0.06% 0.91% 4.03%未公布未公布1.1303
172 001003华夏债券C类1.1100 0.0010 0.09% 0.10% 3.75% 7.67% 12.23% 1.3800
173 160602鹏华普天债券1.1090 0.0010 0.09% 0.58% 3.10% 3.67% 6.73% 1.2380
174 200008长城品牌优选1.1054 0.0141 1.29% 未公布0.95%未公布未公布1.1054
175 270007广发大盘成长1.1020 0.0070 0.64% 未公布-2.41%未公布未公布1.1020
176 310308盛利精选1.0983 0.0039 0.36% 0.23% -0.96% 54.41% 120.83% 2.6703
177 310318盛利配置1.0975 0.0017 0.16% -1.05% -0.26% 36.31% 55.52% 1.7975
178 040004华安宝利1.0930 0.0090 0.83% -0.33% 3.79% 59.23% 122.32% 3.3730
179 160608鹏华普天债券B 1.0920 0.0010 0.09% 0.49% 2.75% 3.38% 6.12% 1.2210
180 202102南方多利1.0880 0.0012 0.11% 0.36% 5.15% 1.45% 3.07% 1.1161
181 485105工银强债A 1.0877 0.0012 0.11% 未公布5.13%未公布未公布1.1077
182 090002大成债券1.0876 0.0002 0.02% 1.06% 1.89% 3.76% 6.99% 1.3171
183 350002天治品质1.0876 0.0070 0.65% -3.70% -1.57% 63.58% 124.05% 3.5976
184 485005工银强债B 1.0840 0.0012 0.11% 未公布5.02%未公布未公布1.1040
185 320005诺安价值1.0777 0.0125 1.17% 2.13% -4.96% 67.23%未公布2.0227
186 092002大成债券C类1.0756 0.0002 0.02% 1.00% 1.70% 3.49% 6.39% 1.3051
187 080001长盛成长1.0710 0.0110 1.04% 6.66% -4.72% 60.82% 101.35% 2.9150
188 257010德盛小盘1.0710 0.0100 0.94% 3.60% -5.90% 85.87% 131.50% 3.2010
189 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
190 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
191 100020富国天益1.0625 0.0041 0.39% 3.30% 8.55% 59.69% 140.58% 4.0738
192 320004诺安债券1.0602 0.0012 0.11% 0.18% 4.67% 1.08%未公布1.0898
193 288102中信双利1.0496 0.0022 0.21% -0.04% 4.11% 10.22%未公布1.2426
194 483003工银平衡1.0490 0.0024 0.23% 4.72% -3.77% 52.11%未公布2.3239
195 150103银河银泰1.0463 0.0087 0.84% -2.72% -1.89% 63.72% 132.82% 3.5863
196 240004华宝动力1.0446 0.0074 0.71% 7.61% -2.19% 71.65% 157.42% 3.5546
197 550001信诚四季1.0438 0.0028 0.27% 0.89% -3.16% 66.17% 109.98% 2.2048
198 410003华富成长1.0434 0.0078 0.75% -1.65% -2.24%未公布未公布1.3334
199 020005国泰金马1.0360 0.0060 0.58% 4.75% -1.38% 75.45% 132.30% 4.2630
200 160607鹏华价值1.0330 0.0110 1.08% 4.76% 2.17% 70.02%未公布3.1660
201 162607景顺资源1.0310 0.0100 0.98% 2.07% -4.84% 58.22% 132.85% 2.9920
202 290003泰信双息双利1.0294 0.0010 0.10% 0.19% 1.71% 1.10% 2.10% 1.0537
203 519180万家180 1.0292 0.0145 1.43% -0.47% -1.11% 70.26% 151.75% 3.3692
204 550002信诚精萃1.0271 -0.0031 -0.30% 4.27% -6.59% 67.57%未公布2.3901
205 020002国泰金龙债券1.0230 0.0010 0.10% 0.10% 3.43% 3.15% 6.47% 1.2620
206 519035富国天博1.0226 0.0054 0.53% 3.60% 0.76%未公布未公布3.4270
207 163804中银收益1.0225 0.0104 1.03% -1.67% 1.83% 66.34% 92.56% 2.2025
208 481001工银价值1.0215 0.0015 0.15% 4.11% -2.75% 53.49% 125.78% 4.1086
209 161902万家增强收益1.0162 0.0008 0.08% -2.44% 4.44% 9.63% 16.12% 1.4530
210 110008易方达收益B 1.0162 0.0000 0.00% 0.21% 0.90% 0.61% 1.27% 1.0478
211 110007易方达收益A 1.0153 0.0000 0.00% 0.19% 0.87% 0.89% 1.42% 1.0469
212 519003海富收益1.0120 0.0030 0.30% 2.25% -3.59% 65.03% 119.72% 2.6270
213 620001宝石动力保本1.0112 0.0017 0.17% 未公布2.60%未公布未公布1.0112
214 519519友邦增利A 1.0109 0.0002 0.02% 0.14% 1.22% 0.98% 1.69% 1.0439
215 460003友邦增利B 1.0105 0.0002 0.02% 未公布未公布未公布未公布1.0435
216 590002中邮核心成长1.0096 0.0090 0.90% 未公布0.83%未公布未公布1.0096
217 400001东方龙1.0089 -0.0026 -0.26% -6.79% -1.85% 50.14% 100.02% 2.7704
218 151001银河稳健1.0069 0.0062 0.62% -2.22% -0.35% 66.86% 141.48% 3.1898
219 121009国投瑞银稳定增利1.0052 0.0001 0.01% 未公布未公布未公布未公布1.0052
220 070001嘉实成长1.0016 0.0023 0.23% 3.55% 0.79% 50.97% 133.94% 3.2413
221 070009嘉实短债1.0015 0.0002 0.02% 0.31% 0.95% 1.37% 2.43% 1.0587
222 090003大成蓝筹稳健1.0013 0.0133 1.35% 7.98% 2.35% 63.46% 123.29% 3.5713
223 100026富国天合稳健1.0010 0.0048 0.48% 4.59% 1.98% 63.82%未公布2.3805
224 519011海富精选0.9974 0.0066 0.67% 2.24% -3.58% 61.99% 125.57% 4.1873
225 519018汇添均衡0.9937 0.0041 0.41% 4.96% -1.60% 55.43%未公布2.7811
226 240005华宝策略0.9920 0.0017 0.17% 6.27% -5.25% 76.77% 145.24% 4.3964
227 050009博时新兴成长0.9920 0.0090 0.92% 未公布-0.71%未公布未公布3.7220
228 519996长信银利0.9882 0.0071 0.72% -1.96% -4.95% 69.26% 153.71% 2.9082
229 200006长城股票0.9845 0.0144 1.48% 6.98% 1.57% 60.20% 129.03% 2.4245
230 217001招商安泰股票0.9842 0.0034 0.35% -0.63% -0.30% 55.00% 111.25% 3.5982
231 161903万家公用0.9839 0.0070 0.72% -0.80% 3.01% 62.78% 94.79% 2.4755
232 213001宝盈鸿利0.9801 -0.0057 -0.58% -3.93% -6.22% 48.25% 109.54% 2.9781
233 213002宝盈区域增长0.9781 0.0022 0.23% -2.72% -3.00% 52.14% 102.10% 2.8924
234 202007南方隆元0.9760 0.0020 0.21% 未公布5.40%未公布未公布0.9760
235 121008国投瑞银成长优选0.9759 0.0057 0.59% 未公布未公布未公布未公布2.1395
236 519039长盛同德0.9756 0.0110 1.14% 未公布未公布未公布未公布2.7956
237 160603鹏华收益0.9730 0.0040 0.41% -2.41% -1.77% 54.92% 109.38% 3.4190
238 398011中海分红0.9723 0.0076 0.79% 0.66% -0.98% 49.28% 97.19% 2.3723
239 070099嘉实优质0.9720 0.0070 0.73% 未公布未公布未公布未公布1.8680
240 519694交银蓝筹0.9675 0.0071 0.74% 未公布1.37%未公布未公布0.9825
241 210001金鹰优选0.9660 0.0042 0.44% -0.08% -1.10% 69.40% 115.07% 2.7166
242 519007海富回报0.9630 0.0080 0.84% -0.32% -2.50% 71.80% 126.53% 2.4590
243 360007光大优势配置0.9620 0.0095 1.00% 未公布-1.88%未公布未公布0.9620
244 217005招商先锋0.9597 0.0108 1.14% 0.73% -0.76% 60.99% 123.41% 2.9097
245 160314华夏行业精选0.9590 0.0070 0.74% 未公布未公布未公布未公布4.2840
246 519181万家和谐增长0.9572 0.0060 0.63% -1.02% -12.39% 68.28%未公布1.9480
247 580001东吴嘉禾0.9539 0.0050 0.53% -1.55% -3.18% 50.77% 108.59% 2.6739
248 310358新经济0.9528 0.0059 0.62% -2.93% 2.04% 62.22%未公布2.2847
249 040008华安策略优选0.9504 0.0089 0.95% 未公布-1.99%未公布未公布2.4867
250 100022富国天瑞0.9487 0.0092 0.98% 2.20% -1.32% 54.30% 124.18% 3.4212
251 161601新 蓝筹 0.9481 0.0077 0.82% -0.63% -3.53% 65.54% 137.18% 3.2431
252 519005海富股票0.9460 0.0110 1.18% 2.27% -3.86% 58.90% 122.98% 2.8950
253 200007长城安心回报0.9450 0.0084 0.90% 0.82% 0.65% 49.97%未公布2.4374
254 040001华安创新0.9440 0.0030 0.32% 0.15% -2.54% 63.65% 126.19% 4.2870
255 162209荷银市值优选0.9434 0.0086 0.92% 未公布-1.89%未公布未公布0.9434
256 162207荷银效率0.9398 0.0023 0.25% 1.14% -2.66% 41.82% 91.36% 2.2604
257 270005广发聚丰0.9368 0.0045 0.48% 4.47% 0.01% 71.49% 144.08% 5.0672
258 260103景顺长城动力0.9315 0.0080 0.87% 6.21% -0.04% 50.12% 105.59% 3.2215
259 350001天治财富0.9299 0.0067 0.73% -4.14% -5.04% 46.31% 93.05% 2.4752
260 460001友邦盛世0.9288 0.0060 0.65% 2.23% -4.33% 75.94% 144.03% 3.2249
261 110029易方达科讯0.9275 0.0037 0.40% 未公布未公布未公布未公布4.7054
262 050001博时增长0.9260 0.0080 0.87% 3.83% -0.29% 65.73% 140.57% 3.4280
263 121002国投景气0.9199 0.0073 0.80% 3.29% -1.82% 52.16% 105.08% 2.8889
264 090001大成价值增长0.9081 0.0067 0.74% -1.90% 3.49% 61.76% 117.27% 3.5681
265 519019大成景阳0.9080 0.0100 1.11% 未公布未公布未公布未公布3.8870
266 020011国泰沪深300 0.9030 0.0100 1.12% 未公布未公布未公布未公布1.2930
267 290002泰信先行0.8988 0.0083 0.93% 0.43% -9.55% 83.01% 149.94% 3.0334
268 050201博时价值贰号0.8930 0.0070 0.79% -0.27% -2.46% 52.07%未公布2.3480
269 519087新世纪优选0.8891 -0.0036 -0.40% -0.91% -4.47% 61.01% 144.86% 2.6212
270 320001诺安平衡0.8889 0.0075 0.85% 0.59% -10.59% 52.69% 114.57% 3.1489
271 398001中海成长0.8726 0.0002 0.02% -2.11% -4.04% 77.78% 137.88% 3.0620
272 090006大成财富0.8650 0.0140 1.65% 3.60% -0.79% 66.39%未公布2.6870
273 420001天弘精选0.8513 0.0066 0.78% -3.58% -6.49% 39.95% 85.19% 2.3142
274 163503天治核心成长0.8224 0.0070 0.86% -7.58% -6.93% 68.80% 130.99% 2.6147 274 163503
数据来源：金融界
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