| 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 9.4160 -0.2920 -3.01% -1.88% -3.58% 72.74% 163.14% 9.4610
2 000011华夏大盘7.3470 -0.1190 -1.59% -5.42% 4.25% 109.50% 178.47% 7.5270
3 377010上投α 5.7912 -0.1372 -2.31% 4.92% 3.34% 64.40% 140.69% 5.8312
4 162204荷银精选4.6393 -0.1003 -2.12% -0.94% -5.70% 55.35% 139.05% 4.7093
5 159901深证100ETF 4.5950 -0.1380 -2.92% 0.25% -6.35% 106.55% 190.57% 4.7150
6 110002易基策略4.3710 -0.1310 -2.91% 0.15% -4.64% 70.46% 145.94% 5.0810
7 519008添富优势4.3285 -0.0916 -2.07% 9.75% -2.21% 75.58% 148.41% 4.7585
8 070002嘉实增长4.2110 -0.0930 -2.16% 3.69% 0.49% 64.47% 123.30% 4.5520
9 260104景顺内需增长3.9320 -0.1410 -3.46% 3.67% -4.10% 51.02% 127.81% 4.6220
10 040002华安A股3.7280 -0.1180 -3.07% 0.50% -3.23% 82.84% 164.69% 4.0980
11 070006嘉实服务3.6670 -0.1010 -2.68% -0.79% -3.05% 74.81% 191.55% 3.7870
12 510880红利ETF 3.6640 -0.1170 -3.09% -10.44% -4.80% 74.43%未公布3.6640
13 360005光大红利3.5556 -0.1062 -2.90% -0.61% -1.04% 87.11% 172.65% 3.6956
14 240008华宝收益3.4622 -0.0916 -2.58% 3.42% -2.17% 86.69% 169.33% 3.4622
15 375010上投优势3.4219 -0.0785 -2.24% -1.12% 0.53% 74.23% 154.45% 5.9719
16 340006兴业全球视野3.2358 -0.0729 -2.20% 0.63% -0.18% 83.42%未公布3.2358
17 020001国泰金鹰增长3.2050 -0.0750 -2.29% 6.99% -4.94% 55.65% 117.17% 4.1180
18 510050上证50ETF 3.1960 -0.0990 -3.00% 0.42% -1.09% 64.15% 162.51% 3.8560
19 040005华安宏利2.8995 -0.0604 -2.04% 5.36% -0.88% 98.52%未公布3.2895
20 002011华夏红利2.8770 -0.0530 -1.81% -2.46% -2.22% 77.78% 130.99% 3.7100
21 378010上投先锋2.8431 -0.0752 -2.58% 3.56% -0.22% 72.59%未公布2.8431
22 159902中小板2.7780 -0.0640 -2.25% -6.52% 6.32% 76.47% 108.82% 2.7780
23 519690交银稳健2.7452 -0.0479 -1.71% -1.23% -5.34% 55.32% 141.22% 2.7952
24 110009易基价值2.7449 -0.0761 -2.70% 1.58% -4.96% 79.53% 158.74% 2.9249
25 255010德盛稳健2.6520 -0.0530 -1.96% -1.78% -5.16% 45.85% 94.81% 2.7720
26 240009华宝先进2.6210 -0.0419 -1.57% 5.04% -1.26% 86.41%未公布2.6210
27 162703广发小盘2.6114 -0.0697 -2.60% -3.91% -4.65% 71.59% 108.75% 3.7714
28 202003南方绩优成长2.5794 -0.0823 -3.09% 5.70% 1.02% 78.49%未公布2.5794
29 540002汇丰龙腾2.5429 -0.0766 -2.92% 0.61% -1.26% 37.11% 128.36% 2.5429
30 160106南方高增2.5235 -0.0738 -2.84% 4.94% -1.81% 69.23% 128.70% 3.4275
31 270006广发优选2.5210 -0.0679 -2.62% 未公布-4.65% 75.47% 152.00% 2.8510
32 202202南方避险2.4860 -0.0426 -1.68% 2.67% 1.35% 46.48% 105.49% 2.9800
33 260109景顺内需贰号2.4810 -0.0790 -3.09% 4.66% -4.75% 54.39%未公布2.4810
34 519692交银成长2.4228 -0.0535 -2.16% 2.02% 4.17% 59.03%未公布2.6028
35 288002中信红利2.3064 -0.0219 -0.94% -2.39% -3.60% 74.99% 177.50% 3.7064
36 161609融通动力先锋2.2920 -0.0710 -3.00% -1.07% -2.57% 61.16%未公布2.3920
37 000021华夏优势2.2800 -0.0450 -1.94% 0.30% -0.39% 66.77%未公布2.4000
38 580002东吴动力2.1116 -0.0363 -1.69% -5.31% -10.45% 62.25%未公布2.2116
39 160505博时主题2.0640 -0.0720 -3.37% 7.81% 5.86% 96.03% 169.38% 3.5250
40 540001汇丰2016 2.0595 -0.0293 -1.40% 1.44% -0.76% 22.45% 68.24% 2.1595
41 288001中信经典2.0551 -0.0459 -2.18% 0.50% 1.99% 63.80% 126.06% 3.0551
42 450002国富弹性2.0310 -0.0385 -1.86% -0.40% 2.67% 79.64% 163.08% 2.7410
43 162201荷银成长2.0186 -0.0350 -1.70% 1.42% 2.28% 59.38% 93.39% 3.0986
44 217002招商安泰平衡2.0024 -0.0237 -1.17% 0.49% -0.01% 39.75% 77.63% 2.6174
45 519029华夏稳增1.9980 -0.0590 -2.87% -1.92% 0.27% 70.01%未公布2.7030
46 160605鹏华中国50 1.9850 -0.0430 -2.12% -1.59% -1.11% 64.15% 149.17% 3.5150
47 160610鹏华动力1.9840 -0.0500 -2.46% -0.20% -9.49%未公布未公布1.9840
48 270002广发稳健1.9659 -0.0614 -3.03% 1.50% -3.68% 65.87% 114.92% 3.2859
49 180010银华优质增长1.9179 -0.0513 -2.61% 3.39% -3.29% 67.64% 162.44% 3.1179
50 163801中银中国1.8663 -0.0425 -2.23% 6.05% 0.25% 70.05% 118.99% 3.0363
51 050004博时精选1.8010 -0.0438 -2.37% 5.57% -0.72% 67.22% 134.27% 3.1910
52 160105南方积配1.7902 -0.0369 -2.02% 4.13% 0.73% 54.30% 119.35% 2.8452
53 163302巨田资源1.7864 -0.0478 -2.61% 9.62% -5.42% 80.36% 131.24% 3.0214
54 162208泰达荷银首选1.7621 -0.0462 -2.55% -0.80% -6.12% 44.01%未公布1.8121
55 519100长盛100 1.7539 -0.0431 -2.40% -0.44% -4.10% 52.27% 66.66% 1.7939
56 240002宝康配置1.7467 -0.0221 -1.25% 4.08% -2.72% 64.14% 143.75% 3.2867
57 110001易基平稳1.7460 -0.0340 -1.91% -0.38% 0.29% 47.19% 78.01% 2.9560
58 481004工银成长1.7398 -0.0322 -1.82% 1.10% -7.42% 52.52%未公布1.7398
59 162202荷银周期1.7255 -0.0311 -1.77% 3.32% -6.35% 35.93% 98.63% 3.2005
60 161604融通深证100 1.6870 -0.0470 -2.71% -2.71% -5.87% 85.57% 154.05% 2.8570
61 090004大成精选增值1.6847 -0.0551 -3.17% 2.83% -1.24% 67.28% 121.20% 3.0852
62 590001中邮核心1.6815 -0.0478 -2.76% -1.38% -3.75% 108.36%未公布2.9015
63 151002银河收益1.6494 -0.0099 -0.60% 1.10% 3.72% 25.24% 39.96% 1.9494
64 162205荷银风险预算1.6472 -0.0087 -0.53% -1.59% 0.57% 31.74% 57.58% 2.1222
65 161706招商成长1.6144 -0.0351 -2.13% -0.13% -0.77% 71.19% 158.12% 3.5247
66 162102金鹰小盘1.6128 -0.0092 -0.57% -3.98% -9.49% 35.69% 49.26% 2.2328
67 200002长城久泰1.6009 -0.0462 -2.80% -1.75% -4.64% 82.05% 164.96% 4.4609
68 162006长城久富1.6007 -0.0271 -1.66% 1.80% 3.04%未公布未公布3.4815
69 112002易策二号1.5930 -0.0470 -2.87% 2.25% -4.58% 69.96%未公布3.1080
70 160805长盛同智1.5892 -0.0435 -2.66% -2.06% -6.28% 69.60%未公布2.4994
71 161605融通蓝筹1.5850 -0.0430 -2.64% -1.74% -3.02% 45.18% 83.96% 2.7150
72 020008国泰混合1.5820 -0.0120 -0.75% -1.41% 1.49% 20.72% 34.09% 1.6070
73 200001长城久恒平衡1.5410 -0.0220 -1.41% -6.26% -0.35% 33.99% 85.17% 2.6510
74 000001华夏成长1.5340 -0.0310 -1.98% 0.50% -0.58% 66.89% 126.90% 3.2150
75 161005富国天惠1.5296 -0.0432 -2.75% 5.16% 5.70% 44.63% 107.79% 3.0296
76 519013海富优势1.5120 -0.0400 -2.58% 3.33% -1.40% 52.88%未公布2.1680
77 519017大成成长1.5060 -0.0330 -2.14% -1.23% -2.63%未公布未公布2.2080
78 450003国富潜力1.4983 -0.0372 -2.42% -0.04% -2.27%未公布未公布1.4983
79 110005易基积极1.4882 -0.0391 -2.56% 0.46% -2.35% 55.31% 117.57% 4.3903
80 240001宝康消费1.4847 -0.0232 -1.54% 4.01% -1.98% 44.90% 101.34% 3.2424
81 202001南方稳健成长1.4803 -0.0393 -2.59% 3.08% -3.13% 65.13% 113.10% 3.2253
82 257030德盛优势1.4560 -0.0370 -2.48% -1.10% -6.64%未公布未公布1.4560
83 070011嘉实策略1.4560 -0.0420 -2.80% 0.38% -2.00% 32.34%未公布1.4560
84 217009招商价值1.4518 -0.0351 -2.36% 1.09% -2.63%未公布未公布1.4518
85 270001广发聚富1.4499 -0.0284 -1.92% 5.76% -1.55% 66.94% 119.87% 3.7599
86 260101景顺长城优选1.4419 -0.0387 -2.61% 0.65% 0.13% 44.05% 107.73% 3.2526
87 360006光大增长1.4314 -0.0403 -2.74% 2.22% -0.88% 73.43%未公布2.7114
88 290004泰信优质1.4138 -0.0306 -2.12% -1.02% -10.41% 64.89%未公布1.9138
89 519300大成300 1.4117 -0.0411 -2.83% -3.35% -4.24% 66.10% 141.34% 2.7317
90 161607融通巨潮1.4060 -0.0440 -3.03% 0.45% -3.19% 69.38% 153.53% 2.8360
91 110010易基价值成长1.4033 -0.0289 -2.02% 0.07% -2.29%未公布未公布1.4633
92 213003宝盈策略1.4028 -0.0290 -2.03% 0.68% -7.35%未公布未公布1.6028
93 530001建信价值1.4024 -0.0270 -1.89% 0.83% -5.75% 63.63% 118.90% 2.4466
94 121005国投瑞银创新1.4021 -0.0346 -2.41% 1.27% -2.80% 66.09%未公布2.5744
95 398021中海能源1.4011 -0.0247 -1.73% -1.48% -3.67%未公布未公布1.4811
96 162203荷银稳定1.3991 -0.0372 -2.59% -1.36% -0.43% 37.11% 103.20% 2.8991
97 121001国投融华1.3686 -0.0218 -1.57% 1.19% -1.21% 34.06% 65.03% 2.2206
98 040007华安成长1.3686 -0.0431 -3.05% 未公布-0.40%未公布未公布2.6835
99 162605景顺鼎益1.3560 -0.0390 -2.80% 4.30% -1.05% 67.66% 150.08% 3.3460
100 519068添富焦点1.3419 -0.0306 -2.23% 4.07% -0.91%未公布未公布1.4919
101 166001中欧趋势1.3403 -0.0373 -2.71% 1.14% -1.32%未公布未公布1.5403
102 510081长盛精选1.3322 -0.0342 -2.50% 1.14% -2.24% 54.87% 120.45% 3.0322
103 377020上投内需动力1.3318 -0.0331 -2.43% 0.84% 4.11%未公布未公布1.3318
104 610001信达澳银增长1.3309 -0.0391 -2.85% 0.29% -4.91%未公布未公布1.5309
105 519001银华优选股票1.3072 -0.0349 -2.60% 3.25% -3.97% 64.00% 140.49% 4.4456
106 002001华夏回报1.3010 -0.0170 -1.29% 8.63% 1.60% 75.80% 121.68% 3.2720
107 240003宝康债券1.2828 -0.0012 -0.09% 0.77% 7.64% 10.21% 21.50% 1.5528
108 160611鹏华优质治理1.2790 -0.0260 -1.99% 3.32% -4.29%未公布未公布1.2790
109 161610融通领先成长1.2730 -0.0420 -3.19% 1.39% -0.46%未公布未公布3.2780
110 160311华夏蓝筹核心1.2700 -0.0290 -2.23% 1.45% 2.01%未公布未公布3.6720
111 510080长盛债券1.2631 -0.0059 -0.46% 0.08% 4.15% 21.31% 37.95% 1.8531
112 570001诺德价值优势1.2539 -0.0280 -2.18% -4.11% -3.25%未公布未公布1.2539
113 050008博时第三产业1.2480 -0.0310 -2.42% 1.39% -0.27%未公布未公布2.7610
114 519015海富通精选2号1.2480 -0.0260 -2.04% 1.44% -3.52%未公布未公布1.2480
115 630001华商领先企业1.2463 -0.0327 -2.56% 未公布-3.77%未公布未公布1.3513
116 340001兴业转基1.2433 -0.0175 -1.39% -1.67% -2.06% 68.28% 105.12% 2.6673
117 100018富国天利债券1.2394 -0.0020 -0.16% -0.77% 5.27% 19.87% 29.59% 1.7294
118 519021金鼎价值精选1.2320 -0.0340 -2.69% 2.10% -3.69%未公布未公布1.8770
119 260108景顺成长1.2310 -0.0290 -2.30% 3.48% -2.82% 59.93% 150.61% 2.5810
120 202002南稳贰号1.2266 -0.0313 -2.49% 0.89% -2.84% 63.81%未公布2.6069
121 070010嘉实主题1.2260 -0.0450 -3.54% -2.71% -5.25% 66.46%未公布2.7240
122 540003汇丰晋信策略1.2217 -0.0319 -2.54% 3.96% -2.55% 33.98%未公布1.2217
123 070003嘉实稳健1.2150 -0.0240 -1.94% 4.58% -6.42% 63.17% 123.99% 3.2230
124 519993长信增利1.2067 -0.0244 -1.98% 1.81% -6.34% 84.84%未公布2.4457
125 202005南方成份精选1.2061 -0.0337 -2.72% 2.10% -1.67%未公布未公布1.2061
126 257020德盛精选1.2040 -0.0310 -2.51% -3.61% -4.57% 76.05% 126.24% 3.1550
127 360001量化核心1.2038 -0.0339 -2.74% 4.61% -4.79% 75.83% 143.08% 3.1475
128 180002银华保本增值1.2022 -0.0088 -0.73% 3.43% 4.05% 6.79% 17.91% 1.2022
129 070005嘉实债券1.1990 -0.0020 -0.17% -0.42% 2.34% 16.26% 25.57% 1.6090
130 161603融通债券1.1940 0.0010 0.08% -0.76% -0.68% 10.14% 13.99% 1.3690
131 519688交银精选1.1882 -0.0186 -1.54% 2.90% -2.58% 62.94% 145.33% 3.1240
132 163402兴业趋势1.1837 -0.0224 -1.86% 1.37% 2.18% 79.95% 179.58% 5.3468
133 530003建信成长1.1836 -0.0240 -1.99% 6.67% -4.95% 86.68%未公布2.6336
134 202101南方宝元债券1.1815 -0.0114 -0.96% -0.28% 1.61% 32.45% 78.66% 2.3515
135 180001银华优势企业1.1805 -0.0245 -2.03% 1.01% -3.18% 51.41% 89.29% 2.8005
136 450001国富收益1.1762 -0.0233 -1.94% 2.06% -4.43% 26.00% 57.45% 2.3357
137 217008招商安本增利1.1658 -0.0027 -0.23% 0.29% 0.84% 8.94%未公布1.2108
138 050007博时平衡配置1.1500 -0.0150 -1.29% 0.79% -4.46% 58.86% 107.47% 2.2110
139 020009国泰金鹏蓝筹1.1490 -0.0310 -2.63% 2.49% -4.63% 54.84%未公布2.0340
140 320003诺安股票1.1487 -0.0285 -2.42% 7.43% -2.42% 71.46% 142.07% 3.0322
141 020010国泰金牛创新1.1450 -0.0310 -2.64% 未公布0.38%未公布未公布1.1950
142 050002博时裕富1.1390 -0.0320 -2.73% -1.45% -4.93% 59.77% 136.58% 3.1190
143 240010华宝行业精选1.1389 -0.0279 -2.39% 未公布-2.74%未公布未公布1.1389
144 217003招商债券1.1343 -0.0001 -0.01% -0.67% 0.88% 17.82% 19.80% 1.3708
145 110003易基50 1.1311 -0.0388 -3.32% 2.33% 0.60% 57.73% 149.47% 2.9811
146 100016富国天源平衡1.1298 -0.0194 -1.69% 2.26% -5.88% 34.65% 69.58% 2.3904
147 121003国投股票1.1298 -0.0290 -2.50% 1.12% -6.94% 63.65% 148.49% 2.5698
148 460002友邦积极成长1.1270 -0.0186 -1.62% 未公布-4.81%未公布未公布1.1270
149 217203招商安泰债券B 1.1257 -0.0002 -0.02% -0.71% 0.78% 17.60% 19.38% 1.3622
150 001001华夏债券A/B 1.1150 -0.0010 -0.09% 0.10% 3.82% 7.84% 12.51% 1.3850
151 160602鹏华普天债券1.1090 -0.0010 -0.09% 0.58% 3.10% 3.67% 6.73% 1.2380
152 001003华夏债券C类1.1080 0.0000 0.00% 0.10% 3.75% 7.67% 12.23% 1.3780
153 519666银河银信1.1079 -0.0025 -0.23% 0.91% 4.03%未公布未公布1.1279
154 410001华富优选1.1064 -0.0296 -2.61% 0.12% 0.27% 74.56% 122.14% 2.7675
155 560002益民红利1.1040 -0.0303 -2.67% -0.93% -0.93% 95.65%未公布2.2730
156 163803中银增长1.0981 -0.0206 -1.84% 5.27% 7.56% 74.24% 124.29% 3.2231
157 180003银华道琼斯88 1.0954 -0.0311 -2.76% 0.07% -2.62% 60.14% 123.80% 2.8954
158 160910大成创新成长1.0940 -0.0290 -2.58% 未公布-3.84%未公布未公布2.3050
159 160608鹏华普天债券B 1.0920 -0.0010 -0.09% 0.49% 2.75% 3.38% 6.12% 1.2210
160 373010上投双息1.0920 -0.0231 -2.07% 3.72% -0.18% 58.46% 110.79% 2.5212
161 090002大成债券1.0899 0.0002 0.02% 1.06% 1.89% 3.76% 6.99% 1.3194
162 485105工银强债A 1.0892 -0.0015 -0.14% 未公布5.13%未公布未公布1.1092
163 202102南方多利1.0859 -0.0023 -0.21% 0.36% 5.15% 1.45% 3.07% 1.1140
164 485005工银强债B 1.0855 -0.0014 -0.13% 未公布5.02%未公布未公布1.1055
165 233001巨田基础行业1.0829 -0.0295 -2.65% 12.35% -1.27% 59.12% 87.81% 2.6279
166 160706嘉实300 1.0810 -0.0320 -2.88% -4.05% -4.12% 68.51% 143.22% 2.9490
167 092002大成债券C类1.0778 0.0002 0.02% 1.00% 1.70% 3.49% 6.39% 1.3073
168 161606融通行业1.0770 -0.0390 -3.49% 0.22% -3.34% 61.65% 116.58% 3.0170
169 400003东方精选1.0750 -0.0291 -2.64% 0.05% -0.46% 97.82% 162.90% 3.5079
170 560003益民创新优势1.0709 -0.0285 -2.59% 未公布2.32%未公布未公布1.0909
171 519994长信金利1.0707 -0.0291 -2.65% -5.66% -3.49% 74.96% 128.32% 2.9232
172 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
173 050006博时稳定债券B 1.0690 0.0010 0.09% 未公布5.85%未公布未公布1.1070
174 002021华回报二1.0670 -0.0190 -1.75% 1.16% 39.42% 58.50%未公布2.3550
175 260110景顺长城精选1.0600 -0.0320 -2.93% 未公布-2.22%未公布未公布1.0600
176 320004诺安债券1.0596 -0.0018 -0.17% 0.18% 4.67% 1.08%未公布1.0892
177 310328新动力1.0548 -0.0303 -2.79% -2.77% -8.98% 68.23% 125.55% 3.1320
178 288102中信双利1.0451 -0.0016 -0.15% -0.04% 4.11% 10.22%未公布1.2381
179 180012银华富裕1.0419 -0.0240 -2.25% 2.23% -6.77% 56.85%未公布1.9769
180 310308盛利精选1.0401 -0.0187 -1.77% 0.23% -0.96% 54.41% 120.83% 2.6121
181 530005建信配置1.0399 -0.0256 -2.40% -3.21% -3.79%未公布未公布1.5899
182 310318盛利配置1.0359 -0.0066 -0.63% -1.05% -0.26% 36.31% 55.52% 1.7719
183 040004华安宝利1.0350 -0.0210 -1.99% -0.33% 3.79% 59.23% 122.32% 3.3150
184 290003泰信双息双利1.0309 -0.0011 -0.11% 0.19% 1.71% 1.10% 2.10% 1.0552
185 020002国泰金龙债券1.0240 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2630
186 350002天治品质1.0211 -0.0250 -2.39% -3.70% -1.57% 63.58% 124.05% 3.5311
187 110008易方达收益B 1.0174 0.0000 0.00% 0.21% 0.90% 0.61% 1.27% 1.0490
188 110007易方达收益A 1.0165 0.0001 0.01% 0.19% 0.87% 0.89% 1.42% 1.0481
189 270007广发大盘成长1.0164 -0.0268 -2.57% 未公布-2.41%未公布未公布1.0164
190 519519友邦增利A 1.0143 -0.0008 -0.08% 0.14% 1.22% 0.98% 1.69% 1.0473
191 460003友邦增利B 1.0138 -0.0008 -0.08% 未公布未公布未公布未公布1.0468
192 161902万家增强收益1.0107 -0.0025 -0.25% -2.44% 4.44% 9.63% 16.12% 1.4472
193 121009国投瑞银稳定增利1.0089 -0.0003 -0.03% 未公布未公布未公布未公布1.0089
194 080001长盛成长1.0030 -0.0230 -2.24% 6.66% -4.72% 60.82% 101.35% 2.8470
195 070009嘉实短债1.0018 0.0000 0.00% 0.31% 0.95% 1.37% 2.43% 1.0590
196 253010德盛安心1.0000 -0.8580 -46.18% 1.57% -0.05% 46.47% 69.99% 2.1110
197 257010德盛小盘0.9990 -0.0230 -2.25% 3.60% -5.90% 85.87% 131.50% 3.1290
198 200008长城品牌优选0.9966 -0.0364 -3.52% 未公布0.95%未公布未公布0.9966
199 620001宝石动力保本0.9953 -0.0056 -0.56% 未公布2.60%未公布未公布0.9953
200 100020富国天益0.9924 -0.0232 -2.28% 3.30% 8.55% 59.69% 140.58% 4.0037
201 483003工银平衡0.9919 -0.0180 -1.78% 4.72% -3.77% 52.11%未公布2.2218
202 320005诺安价值0.9884 -0.0291 -2.86% 2.13% -4.96% 67.23%未公布1.9334
203 206001鹏华行业成长0.9844 -0.0196 -1.95% 1.66% 0.70% 56.13% 120.36% 3.7187
204 240004华宝动力0.9839 -0.0187 -1.87% 7.61% -2.19% 71.65% 157.42% 3.4939
205 550001信诚四季0.9824 -0.0233 -2.32% 0.89% -3.16% 66.17% 109.98% 2.1434
206 410003华富成长0.9740 -0.0224 -2.25% -1.65% -2.24%未公布未公布1.2640
207 020003国泰金龙行业0.9740 -0.0240 -2.40% 11.65% -0.81% 77.77% 142.57% 3.8540
208 481001工银价值0.9725 -0.0157 -1.59% 4.11% -2.75% 53.49% 125.78% 3.9307
209 550002信诚精萃0.9708 -0.0206 -2.08% 4.27% -6.59% 67.57%未公布2.2657
210 020005国泰金马0.9700 -0.0250 -2.51% 4.75% -1.38% 75.45% 132.30% 4.0000
211 150103银河银泰0.9676 -0.0267 -2.69% -2.72% -1.89% 63.72% 132.82% 3.5076
212 160607鹏华价值0.9670 -0.0210 -2.13% 4.76% 2.17% 70.02%未公布2.9750
213 163804中银收益0.9576 -0.0218 -2.23% -1.67% 1.83% 66.34% 92.56% 2.1376
214 162607景顺资源0.9550 -0.0280 -2.85% 2.07% -4.84% 58.22% 132.85% 2.9160
215 519180万家180 0.9534 -0.0277 -2.82% -0.47% -1.11% 70.26% 151.75% 3.2934
216 240005华宝策略0.9528 -0.0147 -1.52% 6.27% -5.25% 76.77% 145.24% 4.3676
217 519003海富收益0.9500 -0.0220 -2.26% 2.25% -3.59% 65.03% 119.72% 2.5650
218 400001东方龙0.9465 -0.0245 -2.52% -6.79% -1.85% 50.14% 100.02% 2.7080
219 519035富国天博0.9427 -0.0250 -2.58% 3.60% 0.76%未公布未公布3.2132
220 519011海富精选0.9409 -0.0188 -1.96% 2.24% -3.58% 61.99% 125.57% 4.0011
221 217001招商安泰股票0.9380 -0.0184 -1.92% -0.63% -0.30% 55.00% 111.25% 3.5520
222 070001嘉实成长0.9337 -0.0225 -2.35% 3.55% 0.79% 50.97% 133.94% 3.1266
223 590002中邮核心成长0.9317 -0.0271 -2.83% 未公布0.83%未公布未公布0.9317
224 151001银河稳健0.9301 -0.0261 -2.73% -2.22% -0.35% 66.86% 141.48% 3.0842
225 519018汇添均衡0.9286 -0.0212 -2.23% 4.96% -1.60% 55.43%未公布2.6120
226 213001宝盈鸿利0.9260 -0.0215 -2.27% -3.93% -6.22% 48.25% 109.54% 2.9042
227 050009博时新兴成长0.9230 -0.0230 -2.43% 未公布-0.71%未公布未公布3.4630
228 100026富国天合稳健0.9208 -0.0238 -2.52% 4.59% 1.98% 63.82%未公布2.3003
229 213002宝盈区域增长0.9207 -0.0199 -2.12% -2.72% -3.00% 52.14% 102.10% 2.7929
230 121008国投瑞银成长优选0.9180 -0.0176 -1.88% 未公布未公布未公布未公布2.0126
231 090003大成蓝筹稳健0.9167 -0.0262 -2.78% 7.98% 2.35% 63.46% 123.29% 3.4867
232 161903万家公用0.9163 -0.0248 -2.64% -0.80% 3.01% 62.78% 94.79% 2.3556
233 160314华夏行业精选0.9160 -0.0160 -1.72% 未公布未公布未公布未公布4.1270
234 519996长信银利0.9158 -0.0248 -2.64% -1.96% -4.95% 69.26% 153.71% 2.8358
235 160603鹏华收益0.9150 -0.0180 -1.93% -2.41% -1.77% 54.92% 109.38% 3.3610
236 202007南方隆元0.9130 -0.0250 -2.67% 未公布5.40%未公布未公布0.9130
237 398011中海分红0.9114 -0.0198 -2.13% 0.66% -0.98% 49.28% 97.19% 2.3114
238 519694交银蓝筹0.9093 -0.0191 -2.06% 未公布1.37%未公布未公布0.9243
239 580001东吴嘉禾0.9050 -0.0207 -2.24% -1.55% -3.18% 50.77% 108.59% 2.6250
240 200006长城股票0.9044 -0.0257 -2.76% 6.98% 1.57% 60.20% 129.03% 2.3444
241 210001金鹰优选0.9021 -0.0177 -1.92% -0.08% -1.10% 69.40% 115.07% 2.6190
242 217005招商先锋0.8997 -0.0190 -2.07% 0.73% -0.76% 60.99% 123.41% 2.8497
243 519039长盛同德0.8977 -0.0253 -2.74% 未公布未公布未公布未公布2.5724
244 519007海富回报0.8970 -0.0210 -2.29% -0.32% -2.50% 71.80% 126.53% 2.3930
245 519181万家和谐增长0.8959 -0.0232 -2.52% -1.02% -12.39% 68.28%未公布1.8408
246 360007光大优势配置0.8914 -0.0225 -2.46% 未公布-1.88%未公布未公布0.8914
247 040001华安创新0.8910 -0.0240 -2.62% 0.15% -2.54% 63.65% 126.19% 4.0590
248 161601新 蓝筹 0.8893 -0.0197 -2.17% -0.63% -3.53% 65.54% 137.18% 3.1843
249 310358新经济0.8868 -0.0220 -2.42% -2.93% 2.04% 62.22%未公布2.2187
250 350001天治财富0.8860 -0.0155 -1.72% -4.14% -5.04% 46.31% 93.05% 2.4313
251 040008华安策略优选0.8834 -0.0224 -2.47% 未公布-1.99%未公布未公布2.4197
252 070099嘉实优质0.8810 -0.0290 -3.19% 未公布未公布未公布未公布1.7770
253 110029易方达科讯0.8804 -0.0158 -1.76% 未公布未公布未公布未公布4.5723
254 162207荷银效率0.8797 -0.0158 -1.76% 1.14% -2.66% 41.82% 91.36% 2.1158
255 100022富国天瑞0.8776 -0.0241 -2.67% 2.20% -1.32% 54.30% 124.18% 3.2525
256 519005海富股票0.8750 -0.0200 -2.23% 2.27% -3.86% 58.90% 122.98% 2.8240
257 260103景顺长城动力0.8712 -0.0201 -2.26% 6.21% -0.04% 50.12% 105.59% 3.1612
258 200007长城安心回报0.8684 -0.0226 -2.54% 0.82% 0.65% 49.97%未公布2.2650
259 270005广发聚丰0.8679 -0.0233 -2.61% 4.47% 0.01% 71.49% 144.08% 4.7553
260 162209荷银市值优选0.8665 -0.0257 -2.88% 未公布-1.89%未公布未公布0.8665
261 121002国投景气0.8621 -0.0236 -2.66% 3.29% -1.82% 52.16% 105.08% 2.8311
262 050001博时增长0.8580 -0.0260 -2.94% 3.83% -0.29% 65.73% 140.57% 3.3600
263 460001友邦盛世0.8564 -0.0249 -2.83% 2.23% -4.33% 75.94% 144.03% 3.0518
264 290002泰信先行0.8493 -0.0174 -2.01% 0.43% -9.55% 83.01% 149.94% 2.9247
265 090001大成价值增长0.8433 -0.0231 -2.67% -1.90% 3.49% 61.76% 117.27% 3.5033
266 050201博时价值贰号0.8420 -0.0190 -2.21% -0.27% -2.46% 52.07%未公布2.2970
267 320001诺安平衡0.8379 -0.0171 -2.00% 0.59% -10.59% 52.69% 114.57% 3.0979
268 020011国泰沪深300 0.8350 -0.0240 -2.79% 未公布未公布未公布未公布1.1950
269 519019大成景阳0.8300 -0.0270 -3.15% 未公布未公布未公布未公布3.8090
270 519087新世纪优选0.8240 -0.0209 -2.47% -0.91% -4.47% 61.01% 144.86% 2.5165
271 398001中海成长0.8201 -0.0172 -2.05% -2.11% -4.04% 77.78% 137.88% 2.9313
272 090006大成财富0.7960 -0.0210 -2.57% 3.60% -0.79% 66.39%未公布2.6180
273 420001天弘精选0.7783 -0.0262 -3.26% -3.58% -6.49% 39.95% 85.19% 2.1505
274 163503天治核心成长0.7643 -0.0199 -2.54% -7.58% -6.93% 68.80% 130.99% 2.5013
数据来源：金融界
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