| 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 9.7080 0.0380 0.39% -1.88% -3.58% 72.74% 163.14% 9.7530
2 000011华夏大盘7.4660 0.0440 0.59% -5.42% 4.25% 109.50% 178.47% 7.6460
3 377010上投α 5.9284 0.0036 0.06% 4.92% 3.34% 64.40% 140.69% 5.9684
4 162204荷银精选4.7396 0.0153 0.32% -0.94% -5.70% 55.35% 139.05% 4.8096
5 159901深证100ETF 4.7330 -0.0090 -0.19% 0.25% -6.35% 106.55% 190.57% 4.8530
6 110002易基策略4.5020 -0.0120 -0.27% 0.15% -4.64% 70.46% 145.94% 5.2120
7 519008添富优势4.4201 -0.0060 -0.14% 9.75% -2.21% 75.58% 148.41% 4.8501
8 070002嘉实增长4.3040 -0.0280 -0.65% 3.69% 0.49% 64.47% 123.30% 4.6450
9 260104景顺内需增长4.0730 -0.0150 -0.37% 3.67% -4.10% 51.02% 127.81% 4.7630
10 040002华安A股3.8460 -0.0020 -0.05% 0.50% -3.23% 82.84% 164.69% 4.2160
11 510880红利ETF 3.7810 0.0040 0.11% -10.44% -4.80% 74.43%未公布3.7810
12 070006嘉实服务3.7680 -0.0050 -0.13% -0.79% -3.05% 74.81% 191.55% 3.8880
13 360005光大红利3.6618 0.0052 0.14% -0.61% -1.04% 87.11% 172.65% 3.8018
14 240008华宝收益3.5538 -0.0286 -0.80% 3.42% -2.17% 86.69% 169.33% 3.5538
15 375010上投优势3.5004 -0.0047 -0.13% -1.12% 0.53% 74.23% 154.45% 6.0504
16 340006兴业全球视野3.3087 -0.0035 -0.11% 0.63% -0.18% 83.42%未公布3.3087
17 510050上证50ETF 3.2950 0.0070 0.21% 0.42% -1.09% 64.15% 162.51% 3.9730
18 020001国泰金鹰增长3.2800 0.0090 0.28% 6.99% -4.94% 55.65% 117.17% 4.1930
19 040005华安宏利2.9599 0.0034 0.12% 5.36% -0.88% 98.52%未公布3.3499
20 002011华夏红利2.9300 0.0130 0.45% -2.46% -2.22% 77.78% 130.99% 3.7630
21 378010上投先锋2.9183 0.0063 0.22% 3.56% -0.22% 72.59%未公布2.9183
22 159902中小板2.8420 -0.0070 -0.25% -6.52% 6.32% 76.47% 108.82% 2.8420
23 110009易基价值2.8210 -0.0049 -0.17% 1.58% -4.96% 79.53% 158.74% 3.0010
24 519690交银稳健2.7931 0.0236 0.85% -1.23% -5.34% 55.32% 141.22% 2.8431
25 255010德盛稳健2.7050 -0.0030 -0.11% -1.78% -5.16% 45.85% 94.81% 2.8250
26 162703广发小盘2.6811 0.0020 0.07% -3.91% -4.65% 71.59% 108.75% 3.8411
27 240009华宝先进2.6629 0.0061 0.23% 5.04% -1.26% 86.41%未公布2.6629
28 202003南方绩优成长2.6617 -0.0238 -0.89% 5.70% 1.02% 78.49%未公布2.6617
29 540002汇丰龙腾2.6195 0.0024 0.09% 0.61% -1.26% 37.11% 128.36% 2.6195
30 160106南方高增2.5973 0.0041 0.16% 4.94% -1.81% 69.23% 128.70% 3.5013
31 270006广发优选2.5889 -0.0193 -0.74% 未公布-4.65% 75.47% 152.00% 2.9189
32 260109景顺内需贰号2.5600 -0.0060 -0.23% 4.66% -4.75% 54.39%未公布2.5600
33 202202南方避险2.5286 -0.0049 -0.19% 2.67% 1.35% 46.48% 105.49% 3.0226
34 519692交银成长2.4763 0.0125 0.51% 2.02% 4.17% 59.03%未公布2.6563
35 161609融通动力先锋2.3630 -0.0050 -0.21% -1.07% -2.57% 61.16%未公布2.4630
36 288002中信红利2.3283 0.0121 0.52% -2.39% -3.60% 74.99% 177.50% 3.7283
37 000021华夏优势2.3250 0.0080 0.35% 0.30% -0.39% 66.77%未公布2.4450
38 580002东吴动力2.1479 -0.0019 -0.09% -5.31% -10.45% 62.25%未公布2.2479
39 160505博时主题2.1360 -0.0080 -0.37% 7.81% 5.86% 96.03% 169.38% 3.5970
40 288001中信经典2.1010 -0.0010 -0.05% 0.50% 1.99% 63.80% 126.06% 3.1010
41 540001汇丰2016 2.0888 0.0062 0.30% 1.44% -0.76% 22.45% 68.24% 2.1888
42 450002国富弹性2.0695 0.0046 0.22% -0.40% 2.67% 79.64% 163.08% 2.7795
43 519029华夏稳增2.0570 -0.0030 -0.15% -1.92% 0.27% 70.01%未公布2.7620
44 162201荷银成长2.0536 -0.0086 -0.42% 1.42% 2.28% 59.38% 93.39% 3.1336
45 160610鹏华动力2.0340 0.0040 0.20% -0.20% -9.49%未公布未公布2.0340
46 160605鹏华中国50 2.0280 -0.0010 -0.05% -1.59% -1.11% 64.15% 149.17% 3.5580
47 270002广发稳健2.0273 -0.0244 -1.19% 1.50% -3.68% 65.87% 114.92% 3.3473
48 217002招商安泰平衡2.0261 0.0080 0.40% 0.49% -0.01% 39.75% 77.63% 2.6411
49 180010银华优质增长1.9692 -0.0035 -0.18% 3.39% -3.29% 67.64% 162.44% 3.1692
50 163801中银中国1.9088 0.0050 0.26% 6.05% 0.25% 70.05% 118.99% 3.0788
51 253010德盛安心1.8580 0.0070 0.38% 1.57% -0.05% 46.47% 69.99% 2.1280
52 050004博时精选1.8448 -0.0061 -0.33% 5.57% -0.72% 67.22% 134.27% 3.2348
53 163302巨田资源1.8342 -0.0004 -0.02% 9.62% -5.42% 80.36% 131.24% 3.0692
54 160105南方积配1.8271 0.0054 0.30% 4.13% 0.73% 54.30% 119.35% 2.8821
55 162208泰达荷银首选1.8083 -0.0028 -0.15% -0.80% -6.12% 44.01%未公布1.8583
56 519100长盛100 1.7970 -0.0008 -0.04% -0.44% -4.10% 52.27% 66.66% 1.8370
57 110001易基平稳1.7800 -0.0070 -0.39% -0.38% 0.29% 47.19% 78.01% 2.9900
58 481004工银成长1.7720 0.0024 0.14% 1.10% -7.42% 52.52%未公布1.7720
59 240002宝康配置1.7688 0.0009 0.05% 4.08% -2.72% 64.14% 143.75% 3.3088
60 162202荷银周期1.7566 -0.0074 -0.42% 3.32% -6.35% 35.93% 98.63% 3.2316
61 090004大成精选增值1.7398 -0.0028 -0.16% 2.83% -1.24% 67.28% 121.20% 3.1403
62 161604融通深证100 1.7340 -0.0020 -0.12% -2.71% -5.87% 85.57% 154.05% 2.9040
63 590001中邮核心1.7293 0.0023 0.13% -1.38% -3.75% 108.36%未公布2.9493
64 151002银河收益1.6593 0.0006 0.04% 1.10% 3.72% 25.24% 39.96% 1.9593
65 162205荷银风险预算1.6559 0.0005 0.03% -1.59% 0.57% 31.74% 57.58% 2.1309
66 161706招商成长1.6495 0.0111 0.68% -0.13% -0.77% 71.19% 158.12% 3.5598
67 200002长城久泰1.6471 -0.0003 -0.02% -1.75% -4.64% 82.05% 164.96% 4.5071
68 112002易策二号1.6400 -0.0040 -0.24% 2.25% -4.58% 69.96%未公布3.1550
69 160805长盛同智1.6327 0.0054 0.33% -2.06% -6.28% 69.60%未公布2.5429
70 161605融通蓝筹1.6280 -0.0010 -0.06% -1.74% -3.02% 45.18% 83.96% 2.7580
71 162006长城久富1.6278 -0.0032 -0.20% 1.80% 3.04%未公布未公布3.5086
72 162102金鹰小盘1.6220 0.0061 0.38% -3.98% -9.49% 35.69% 49.26% 2.2420
73 020008国泰混合1.5940 0.0010 0.06% -1.41% 1.49% 20.72% 34.09% 1.6190
74 161005富国天惠1.5728 -0.0025 -0.16% 5.16% 5.70% 44.63% 107.79% 3.0728
75 000001华夏成长1.5650 0.0030 0.19% 0.50% -0.58% 66.89% 126.90% 3.2460
76 200001长城久恒平衡1.5630 0.0030 0.19% -6.26% -0.35% 33.99% 85.17% 2.6730
77 519013海富优势1.5520 -0.0170 -1.08% 3.33% -1.40% 52.88%未公布2.2080
78 519017大成成长1.5390 -0.0060 -0.39% -1.23% -2.63%未公布未公布2.2410
79 450003国富潜力1.5355 0.0026 0.17% -0.04% -2.27%未公布未公布1.5355
80 110005易基积极1.5273 -0.0041 -0.27% 0.46% -2.35% 55.31% 117.57% 4.4889
81 202001南方稳健成长1.5196 -0.0029 -0.19% 3.08% -3.13% 65.13% 113.10% 3.2646
82 240001宝康消费1.5079 0.0020 0.13% 4.01% -1.98% 44.90% 101.34% 3.2656
83 070011嘉实策略1.4980 -0.0050 -0.33% 0.38% -2.00% 32.34%未公布1.4980
84 257030德盛优势1.4930 0.0030 0.20% -1.10% -6.64%未公布未公布1.4930
85 217009招商价值1.4869 0.0008 0.05% 1.09% -2.63%未公布未公布1.4869
86 260101景顺长城优选1.4806 0.0000 0.00% 0.65% 0.13% 44.05% 107.73% 3.2913
87 270001广发聚富1.4783 0.0018 0.12% 5.76% -1.55% 66.94% 119.87% 3.7883
88 360006光大增长1.4717 0.0005 0.03% 2.22% -0.88% 73.43%未公布2.7517
89 519300大成300 1.4528 0.0017 0.12% -3.35% -4.24% 66.10% 141.34% 2.7728
90 161607融通巨潮1.4500 0.0000 0.00% 0.45% -3.19% 69.38% 153.53% 2.8800
91 290004泰信优质1.4444 0.0040 0.28% -1.02% -10.41% 64.89%未公布1.9444
92 121005国投瑞银创新1.4367 -0.0083 -0.57% 1.27% -2.80% 66.09%未公布2.6318
93 162203荷银稳定1.4363 -0.0005 -0.03% -1.36% -0.43% 37.11% 103.20% 2.9363
94 110010易基价值成长1.4322 0.0005 0.03% 0.07% -2.29%未公布未公布1.4922
95 213003宝盈策略1.4318 -0.0100 -0.69% 0.68% -7.35%未公布未公布1.6318
96 530001建信价值1.4294 -0.0029 -0.20% 0.83% -5.75% 63.63% 118.90% 2.4736
97 398021中海能源1.4258 0.0070 0.49% -1.48% -3.67%未公布未公布1.5058
98 040007华安成长1.4117 -0.0107 -0.75% 未公布-0.40%未公布未公布2.7266
99 162605景顺鼎益1.3950 0.0020 0.14% 4.30% -1.05% 67.66% 150.08% 3.3850
100 121001国投融华1.3904 -0.0035 -0.25% 1.19% -1.21% 34.06% 65.03% 2.2424
101 166001中欧趋势1.3776 0.0005 0.04% 1.14% -1.32%未公布未公布1.5776
102 519068添富焦点1.3725 -0.0062 -0.45% 4.07% -0.91%未公布未公布1.5225
103 610001信达澳银增长1.3700 -0.0059 -0.43% 0.29% -4.91%未公布未公布1.5700
104 510081长盛精选1.3664 0.0146 1.08% 1.14% -2.24% 54.87% 120.45% 3.0664
105 377020上投内需动力1.3649 0.0001 0.01% 0.84% 4.11%未公布未公布1.3649
106 519001银华优选股票1.3421 -0.0022 -0.16% 3.25% -3.97% 64.00% 140.49% 4.5585
107 002001华夏回报1.3180 0.0010 0.08% 8.63% 1.60% 75.80% 121.68% 3.2890
108 161610融通领先成长1.3150 -0.0070 -0.53% 1.39% -0.46%未公布未公布3.3860
109 160611鹏华优质治理1.3050 0.0030 0.23% 3.32% -4.29%未公布未公布1.3050
110 160311华夏蓝筹核心1.2990 0.0040 0.31% 1.45% 2.01%未公布未公布3.7400
111 240003宝康债券1.2840 0.0015 0.12% 0.77% 7.64% 10.21% 21.50% 1.5540
112 570001诺德价值优势1.2819 0.0022 0.17% -4.11% -3.25%未公布未公布1.2819
113 050008博时第三产业1.2790 0.0040 0.31% 1.39% -0.27%未公布未公布2.8290
114 630001华商领先企业1.2790 0.0082 0.65% 未公布-3.77%未公布未公布1.3840
115 519015海富通精选2号1.2740 0.0040 0.31% 1.44% -3.52%未公布未公布1.2740
116 070010嘉实主题1.2710 -0.0010 -0.08% -2.71% -5.25% 66.46%未公布2.7690
117 510080长盛债券1.2690 -0.0011 -0.09% 0.08% 4.15% 21.31% 37.95% 1.8590
118 519021金鼎价值精选1.2660 -0.0010 -0.08% 2.10% -3.69%未公布未公布1.9110
119 340001兴业转基1.2608 -0.0049 -0.39% -1.67% -2.06% 68.28% 105.12% 2.6848
120 260108景顺成长1.2600 0.0000 0.00% 3.48% -2.82% 59.93% 150.61% 2.6100
121 202002南稳贰号1.2579 -0.0011 -0.09% 0.89% -2.84% 63.81%未公布2.6734
122 540003汇丰晋信策略1.2536 -0.0001 -0.01% 3.96% -2.55% 33.98%未公布1.2536
123 100018富国天利债券1.2414 0.0001 0.01% -0.77% 5.27% 19.87% 29.59% 1.7314
124 202005南方成份精选1.2398 -0.0047 -0.38% 2.10% -1.67%未公布未公布1.2398
125 070003嘉实稳健1.2390 0.0050 0.41% 4.58% -6.42% 63.17% 123.99% 3.2720
126 360001量化核心1.2377 -0.0016 -0.13% 4.61% -4.79% 75.83% 143.08% 3.1814
127 257020德盛精选1.2350 0.0010 0.08% -3.61% -4.57% 76.05% 126.24% 3.2020
128 519993长信增利1.2311 0.0024 0.20% 1.81% -6.34% 84.84%未公布2.4701
129 180002银华保本增值1.2110 -0.0032 -0.26% 3.43% 4.05% 6.79% 17.91% 1.2110
130 530003建信成长1.2076 0.0021 0.17% 6.67% -4.95% 86.68%未公布2.6576
131 519688交银精选1.2068 0.0036 0.30% 2.90% -2.58% 62.94% 145.33% 3.1426
132 163402兴业趋势1.2061 -0.0001 -0.01% 1.37% 2.18% 79.95% 179.58% 5.4363
133 180001银华优势企业1.2050 -0.0077 -0.63% 1.01% -3.18% 51.41% 89.29% 2.8250
134 070005嘉实债券1.2010 0.0010 0.08% -0.42% 2.34% 16.26% 25.57% 1.6110
135 450001国富收益1.1995 0.0001 0.01% 2.06% -4.43% 26.00% 57.45% 2.3758
136 161603融通债券1.1930 -0.0010 -0.08% -0.76% -0.68% 10.14% 13.99% 1.3680
137 202101南方宝元债券1.1929 -0.0017 -0.14% -0.28% 1.61% 32.45% 78.66% 2.3629
138 020009国泰金鹏蓝筹1.1800 -0.0030 -0.25% 2.49% -4.63% 54.84%未公布2.0650
139 320003诺安股票1.1772 -0.0006 -0.05% 7.43% -2.42% 71.46% 142.07% 3.0607
140 020010国泰金牛创新1.1760 0.0010 0.09% 未公布0.38%未公布未公布1.2260
141 050002博时裕富1.1710 0.0020 0.17% -1.45% -4.93% 59.77% 136.58% 3.1510
142 110003易基50 1.1699 -0.0015 -0.13% 2.33% 0.60% 57.73% 149.47% 3.0199
143 217008招商安本增利1.1685 0.0010 0.09% 0.29% 0.84% 8.94%未公布1.2135
144 240010华宝行业精选1.1668 -0.0020 -0.17% 未公布-2.74%未公布未公布1.1668
145 050007博时平衡配置1.1650 0.0000 0.00% 0.79% -4.46% 58.86% 107.47% 2.2260
146 121003国投股票1.1588 0.0007 0.06% 1.12% -6.94% 63.65% 148.49% 2.5988
147 100016富国天源平衡1.1492 -0.0010 -0.09% 2.26% -5.88% 34.65% 69.58% 2.4098
148 460002友邦积极成长1.1456 0.0010 0.09% 未公布-4.81%未公布未公布1.1456
149 410001华富优选1.1360 -0.0016 -0.14% 0.12% 0.27% 74.56% 122.14% 2.8218
150 217003招商债券1.1344 0.0001 0.01% -0.67% 0.88% 17.82% 19.80% 1.3709
151 560002益民红利1.1343 0.0026 0.23% -0.93% -0.93% 95.65%未公布2.3278
152 180003银华道琼斯88 1.1265 0.0007 0.06% 0.07% -2.62% 60.14% 123.80% 2.9265
153 217203招商安泰债券B 1.1259 0.0001 0.01% -0.71% 0.78% 17.60% 19.38% 1.3624
154 160910大成创新成长1.1230 -0.0030 -0.27% 未公布-3.84%未公布未公布2.3340
155 163803中银增长1.1187 0.0026 0.23% 5.27% 7.56% 74.24% 124.29% 3.2755
156 001001华夏债券A/B 1.1160 0.0000 0.00% 0.10% 3.82% 7.84% 12.51% 1.3860
157 161606融通行业1.1160 -0.0070 -0.62% 0.22% -3.34% 61.65% 116.58% 3.0560
158 373010上投双息1.1151 0.0011 0.10% 3.72% -0.18% 58.46% 110.79% 2.5443
159 160706嘉实300 1.1130 0.0030 0.27% -4.05% -4.12% 68.51% 143.22% 2.9810
160 233001巨田基础行业1.1124 0.0017 0.15% 12.35% -1.27% 59.12% 87.81% 2.6574
161 519666银河银信1.1104 0.0001 0.01% 0.91% 4.03%未公布未公布1.1304
162 160602鹏华普天债券1.1100 0.0010 0.09% 0.58% 3.10% 3.67% 6.73% 1.2390
163 001003华夏债券C类1.1080 0.0000 0.00% 0.10% 3.75% 7.67% 12.23% 1.3780
164 400003东方精选1.1041 0.0053 0.48% 0.05% -0.46% 97.82% 162.90% 3.5872
165 519994长信金利1.0998 -0.0026 -0.24% -5.66% -3.49% 74.96% 128.32% 2.9938
166 560003益民创新优势1.0994 0.0007 0.06% 未公布2.32%未公布未公布1.1194
167 160608鹏华普天债券B 1.0930 0.0010 0.09% 0.49% 2.75% 3.38% 6.12% 1.2220
168 260110景顺长城精选1.0920 0.0010 0.09% 未公布-2.22%未公布未公布1.0920
169 485105工银强债A 1.0907 0.0019 0.17% 未公布5.13%未公布未公布1.1107
170 090002大成债券1.0897 0.0003 0.03% 1.06% 1.89% 3.76% 6.99% 1.3192
171 202102南方多利1.0882 0.0007 0.06% 0.36% 5.15% 1.45% 3.07% 1.1163
172 485005工银强债B 1.0869 0.0019 0.18% 未公布5.02%未公布未公布1.1069
173 002021华回报二1.0860 0.0050 0.46% 1.16% 39.42% 58.50%未公布2.3740
174 310328新动力1.0851 -0.0013 -0.12% -2.77% -8.98% 68.23% 125.55% 3.1870
175 092002大成债券C类1.0776 0.0003 0.03% 1.00% 1.70% 3.49% 6.39% 1.3071
176 050106博时稳定债券A 1.0700 0.0000 0.00% 未公布5.95%未公布未公布1.1080
177 050006博时稳定债券B 1.0680 0.0000 0.00% 未公布5.85%未公布未公布1.1060
178 180012银华富裕1.0659 -0.0044 -0.41% 2.23% -6.77% 56.85%未公布2.0009
179 530005建信配置1.0655 -0.0031 -0.29% -3.21% -3.79%未公布未公布1.6155
180 320004诺安债券1.0614 0.0010 0.09% 0.18% 4.67% 1.08%未公布1.0910
181 310308盛利精选1.0588 0.0016 0.15% 0.23% -0.96% 54.41% 120.83% 2.6308
182 040004华安宝利1.0560 0.0010 0.09% -0.33% 3.79% 59.23% 122.32% 3.3360
183 288102中信双利1.0467 0.0008 0.08% -0.04% 4.11% 10.22%未公布1.2397
184 350002天治品质1.0461 0.0081 0.78% -3.70% -1.57% 63.58% 124.05% 3.5561
185 270007广发大盘成长1.0432 -0.0037 -0.35% 未公布-2.41%未公布未公布1.0432
186 310318盛利配置1.0425 -0.0362 -3.36% -1.05% -0.26% 36.31% 55.52% 1.7785
187 200008长城品牌优选1.0330 -0.0035 -0.34% 未公布0.95%未公布未公布1.0330
188 290003泰信双息双利1.0320 0.0017 0.17% 0.19% 1.71% 1.10% 2.10% 1.0563
189 080001长盛成长1.0260 0.0040 0.39% 6.66% -4.72% 60.82% 101.35% 2.8700
190 020002国泰金龙债券1.0240 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2630
191 257010德盛小盘1.0220 0.0020 0.20% 3.60% -5.90% 85.87% 131.50% 3.1520
192 320005诺安价值1.0175 -0.0046 -0.45% 2.13% -4.96% 67.23%未公布1.9625
193 110008易方达收益B 1.0174 0.0001 0.01% 0.21% 0.90% 0.61% 1.27% 1.0490
194 110007易方达收益A 1.0164 0.0000 0.00% 0.19% 0.87% 0.89% 1.42% 1.0480
195 100020富国天益1.0156 -0.0026 -0.26% 3.30% 8.55% 59.69% 140.58% 4.0269
196 519519友邦增利A 1.0151 0.0016 0.16% 0.14% 1.22% 0.98% 1.69% 1.0481
197 460003友邦增利B 1.0146 0.0016 0.16% 未公布未公布未公布未公布1.0476
198 161902万家增强收益1.0132 -0.0003 -0.03% -2.44% 4.44% 9.63% 16.12% 1.4498
199 483003工银平衡1.0099 0.0016 0.16% 4.72% -3.77% 52.11%未公布2.2540
200 121009国投瑞银稳定增利1.0092 0.0008 0.08% 未公布未公布未公布未公布1.0092
201 550001信诚四季1.0057 0.0051 0.51% 0.89% -3.16% 66.17% 109.98% 2.1667
202 206001鹏华行业成长1.0040 0.0040 0.40% 1.66% 0.70% 56.13% 120.36% 3.7898
203 240004华宝动力1.0026 -0.0014 -0.14% 7.61% -2.19% 71.65% 157.42% 3.5126
204 070009嘉实短债1.0018 0.0001 0.01% 0.31% 0.95% 1.37% 2.43% 1.0590
205 620001宝石动力保本1.0009 0.0001 0.01% 未公布2.60%未公布未公布1.0009
206 020003国泰金龙行业0.9980 -0.0020 -0.20% 11.65% -0.81% 77.77% 142.57% 3.9290
207 410003华富成长0.9964 -0.0007 -0.07% -1.65% -2.24%未公布未公布1.2864
208 020005国泰金马0.9950 -0.0010 -0.10% 4.75% -1.38% 75.45% 132.30% 4.0990
209 150103银河银泰0.9943 0.0004 0.04% -2.72% -1.89% 63.72% 132.82% 3.5343
210 550002信诚精萃0.9914 0.0015 0.15% 4.27% -6.59% 67.57%未公布2.3112
211 481001工银价值0.9882 0.0029 0.29% 4.11% -2.75% 53.49% 125.78% 3.9877
212 160607鹏华价值0.9880 0.0000 0.00% 4.76% 2.17% 70.02%未公布3.0360
213 162607景顺资源0.9830 -0.0020 -0.20% 2.07% -4.84% 58.22% 132.85% 2.9440
214 519180万家180 0.9811 0.0039 0.40% -0.47% -1.11% 70.26% 151.75% 3.3211
215 163804中银收益0.9794 -0.0004 -0.04% -1.67% 1.83% 66.34% 92.56% 2.1594
216 519003海富收益0.9720 0.0000 0.00% 2.25% -3.59% 65.03% 119.72% 2.5870
217 400001东方龙0.9710 0.0085 0.88% -6.79% -1.85% 50.14% 100.02% 2.7325
218 519035富国天博0.9677 -0.0019 -0.20% 3.60% 0.76%未公布未公布3.2801
219 240005华宝策略0.9675 0.0044 0.46% 6.27% -5.25% 76.77% 145.24% 4.3402
220 519011海富精选0.9597 0.0011 0.11% 2.24% -3.58% 61.99% 125.57% 4.0631
221 590002中邮核心成长0.9588 -0.0019 -0.20% 未公布0.83%未公布未公布0.9588
222 217001招商安泰股票0.9564 0.0058 0.61% -0.63% -0.30% 55.00% 111.25% 3.5704
223 151001银河稳健0.9562 0.0002 0.02% -2.22% -0.35% 66.86% 141.48% 3.1201
224 070001嘉实成长0.9562 -0.0017 -0.18% 3.55% 0.79% 50.97% 133.94% 3.1646
225 519018汇添均衡0.9498 -0.0020 -0.21% 4.96% -1.60% 55.43%未公布2.6671
226 213001宝盈鸿利0.9475 0.0041 0.43% -3.93% -6.22% 48.25% 109.54% 2.9336
227 050009博时新兴成长0.9460 -0.0010 -0.11% 未公布-0.71%未公布未公布3.5490
228 100026富国天合稳健0.9446 -0.0040 -0.42% 4.59% 1.98% 63.82%未公布2.3241
229 090003大成蓝筹稳健0.9429 -0.0016 -0.17% 7.98% 2.35% 63.46% 123.29% 3.5129
230 161903万家公用0.9411 0.0059 0.63% -0.80% 3.01% 62.78% 94.79% 2.3996
231 213002宝盈区域增长0.9406 0.0045 0.48% -2.72% -3.00% 52.14% 102.10% 2.8274
232 519996长信银利0.9406 -0.0037 -0.39% -1.96% -4.95% 69.26% 153.71% 2.8606
233 202007南方隆元0.9380 0.0020 0.21% 未公布5.40%未公布未公布0.9380
234 121008国投瑞银成长优选0.9356 -0.0044 -0.47% 未公布未公布未公布未公布2.0512
235 160603鹏华收益0.9330 0.0030 0.32% -2.41% -1.77% 54.92% 109.38% 3.3790
236 398011中海分红0.9312 -0.0025 -0.27% 0.66% -0.98% 49.28% 97.19% 2.3312
237 200006长城股票0.9301 -0.0063 -0.67% 6.98% 1.57% 60.20% 129.03% 2.3701
238 519694交银蓝筹0.9284 0.0035 0.38% 未公布1.37%未公布未公布0.9434
239 580001东吴嘉禾0.9257 0.0061 0.66% -1.55% -3.18% 50.77% 108.59% 2.6457
240 519039长盛同德0.9230 -0.0021 -0.23% 未公布未公布未公布未公布2.6449
241 210001金鹰优选0.9198 -0.0008 -0.09% -0.08% -1.10% 69.40% 115.07% 2.6461
242 519181万家和谐增长0.9191 0.0018 0.20% -1.02% -12.39% 68.28%未公布1.8814
243 217005招商先锋0.9187 0.0007 0.08% 0.73% -0.76% 60.99% 123.41% 2.8687
244 519007海富回报0.9180 -0.0020 -0.22% -0.32% -2.50% 71.80% 126.53% 2.4140
245 040001华安创新0.9150 0.0010 0.11% 0.15% -2.54% 63.65% 126.19% 4.1620
246 360007光大优势配置0.9139 -0.0003 -0.03% 未公布-1.88%未公布未公布0.9139
247 070099嘉实优质0.9100 -0.0080 -0.87% 未公布未公布未公布未公布1.8060
248 161601新 蓝筹 0.9090 0.0000 0.00% -0.63% -3.53% 65.54% 137.18% 3.2040
249 310358新经济0.9088 -0.0005 -0.05% -2.93% 2.04% 62.22%未公布2.2407
250 040008华安策略优选0.9058 -0.0025 -0.28% 未公布-1.99%未公布未公布2.4421
251 100022富国天瑞0.9017 -0.0012 -0.13% 2.20% -1.32% 54.30% 124.18% 3.3097
252 350001天治财富0.9015 0.0051 0.57% -4.14% -5.04% 46.31% 93.05% 2.4468
253 110029易方达科讯0.8962 -0.0025 -0.28% 未公布未公布未公布未公布4.6170
254 162207荷银效率0.8955 -0.0026 -0.29% 1.14% -2.66% 41.82% 91.36% 2.1538
255 519005海富股票0.8950 -0.0030 -0.33% 2.27% -3.86% 58.90% 122.98% 2.8440
256 162209荷银市值优选0.8922 -0.0028 -0.31% 未公布-1.89%未公布未公布0.8922
257 260103景顺长城动力0.8913 -0.0029 -0.32% 6.21% -0.04% 50.12% 105.59% 3.1813
258 270005广发聚丰0.8912 -0.0034 -0.38% 4.47% 0.01% 71.49% 144.08% 4.8608
259 200007长城安心回报0.8910 -0.0040 -0.45% 0.82% 0.65% 49.97%未公布2.3158
260 121002国投景气0.8857 -0.0016 -0.18% 3.29% -1.82% 52.16% 105.08% 2.8547
261 050001博时增长0.8840 -0.0010 -0.11% 3.83% -0.29% 65.73% 140.57% 3.3860
262 460001友邦盛世0.8813 -0.0043 -0.49% 2.23% -4.33% 75.94% 144.03% 3.1113
263 290002泰信先行0.8667 0.0012 0.14% 0.43% -9.55% 83.01% 149.94% 2.9630
264 090001大成价值增长0.8664 -0.0022 -0.25% -1.90% 3.49% 61.76% 117.27% 3.5264
265 050201博时价值贰号0.8610 0.0050 0.58% -0.27% -2.46% 52.07%未公布2.3160
266 020011国泰沪深300 0.8590 0.0020 0.23% 未公布未公布未公布未公布1.2300
267 519019大成景阳0.8570 0.0010 0.12% 未公布未公布未公布未公布3.8360
268 320001诺安平衡0.8550 -0.0010 -0.12% 0.59% -10.59% 52.69% 114.57% 3.1150
269 519087新世纪优选0.8449 0.0027 0.32% -0.91% -4.47% 61.01% 144.86% 2.5501
270 398001中海成长0.8373 0.0025 0.30% -2.11% -4.04% 77.78% 137.88% 2.9741
271 090006大成财富0.8170 -0.0020 -0.24% 3.60% -0.79% 66.39%未公布2.6390
272 420001天弘精选0.8045 -0.0033 -0.41% -3.58% -6.49% 39.95% 85.19% 2.2093
273 163503天治核心成长0.7842 0.0002 0.03% -7.58% -6.93% 68.80% 130.99% 2.5402
数据来源：金融界
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