| 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 9.1080 -0.0930 -1.01% -1.88% -3.58% 72.74% 163.14% 9.1530
2 000011华夏大盘7.0820 -0.0560 -0.78% -5.42% 4.25% 109.50% 178.47% 7.2620
3 377010上投α 5.6243 -0.0850 -1.49% 4.92% 3.34% 64.40% 140.69% 5.6643
4 162204荷银精选4.5005 -0.0587 -1.29% -0.94% -5.70% 55.35% 139.05% 4.5705
5 159901深证100ETF 4.4070 -0.0460 -1.03% 0.25% -6.35% 106.55% 190.57% 4.5270
6 110002易基策略4.2450 -0.0470 -1.10% 0.15% -4.64% 70.46% 145.94% 4.9550
7 519008添富优势4.2377 -0.0227 -0.53% 9.75% -2.21% 75.58% 148.41% 4.6677
8 070002嘉实增长4.1060 -0.0330 -0.80% 3.69% 0.49% 64.47% 123.30% 4.4470
9 260104景顺内需增长3.7990 -0.0430 -1.12% 3.67% -4.10% 51.02% 127.81% 4.4890
10 040002华安A股3.6060 -0.0350 -0.96% 0.50% -3.23% 82.84% 164.69% 3.9760
11 070006嘉实服务3.6000 -0.0170 -0.47% -0.79% -3.05% 74.81% 191.55% 3.7200
12 510880红利ETF 3.5140 -0.0380 -1.07% -10.44% -4.80% 74.43%未公布3.5140
13 360005光大红利3.4347 -0.0430 -1.24% -0.61% -1.04% 87.11% 172.65% 3.5747
14 240008华宝收益3.3656 -0.0337 -0.99% 3.42% -2.17% 86.69% 169.33% 3.3656
15 375010上投优势3.2836 -0.0550 -1.65% -1.12% 0.53% 74.23% 154.45% 5.8336
16 340006兴业全球视野3.1677 -0.0265 -0.83% 0.63% -0.18% 83.42%未公布3.1677
17 510050上证50ETF 3.1180 -0.0330 -1.05% 0.42% -1.09% 64.15% 162.51% 3.7630
18 020001国泰金鹰增长3.1030 -0.0230 -0.74% 6.99% -4.94% 55.65% 117.17% 4.0160
19 002011华夏红利2.8170 -0.0290 -1.02% -2.46% -2.22% 77.78% 130.99% 3.6500
20 040005华安宏利2.8127 -0.0190 -0.67% 5.36% -0.88% 98.52%未公布3.2027
21 378010上投先锋2.7311 -0.0452 -1.63% 3.56% -0.22% 72.59%未公布2.7311
22 110009易基价值2.6829 -0.0208 -0.77% 1.58% -4.96% 79.53% 158.74% 2.8629
23 519690交银稳健2.6689 -0.0330 -1.22% -1.23% -5.34% 55.32% 141.22% 2.7189
24 159902中小板2.6640 -0.0100 -0.37% -6.52% 6.32% 76.47% 108.82% 2.6640
25 255010德盛稳健2.5850 -0.0260 -1.00% -1.78% -5.16% 45.85% 94.81% 2.7050
26 240009华宝先进2.5598 -0.0172 -0.67% 5.04% -1.26% 86.41%未公布2.5598
27 162703广发小盘2.5313 -0.0220 -0.86% -3.91% -4.65% 71.59% 108.75% 3.6913
28 202003南方绩优成长2.5039 -0.0213 -0.84% 5.70% 1.02% 78.49%未公布2.5039
29 270006广发优选2.4564 -0.0269 -1.08% 未公布-4.65% 75.47% 152.00% 2.7864
30 160106南方高增2.4493 -0.0239 -0.97% 4.94% -1.81% 69.23% 128.70% 3.3533
31 540002汇丰龙腾2.4490 -0.0227 -0.92% 0.61% -1.26% 37.11% 128.36% 2.4490
32 202202南方避险2.4480 -0.0078 -0.32% 2.67% 1.35% 46.48% 105.49% 2.9420
33 260109景顺内需贰号2.3990 -0.0240 -0.99% 4.66% -4.75% 54.39%未公布2.3990
34 519692交银成长2.3543 -0.0317 -1.33% 2.02% 4.17% 59.03%未公布2.5343
35 288002中信红利2.2569 -0.0236 -1.03% -2.39% -3.60% 74.99% 177.50% 3.6569
36 000021华夏优势2.2140 -0.0170 -0.76% 0.30% -0.39% 66.77%未公布2.3340
37 161609融通动力先锋2.2030 -0.0280 -1.26% -1.07% -2.57% 61.16%未公布2.3030
38 580002东吴动力2.0749 -0.0123 -0.59% -5.31% -10.45% 62.25%未公布2.1749
39 540001汇丰2016 2.0221 -0.0079 -0.39% 1.44% -0.76% 22.45% 68.24% 2.1221
40 288001中信经典2.0018 -0.0163 -0.81% 0.50% 1.99% 63.80% 126.06% 3.0018
41 160505博时主题2.0000 -0.0290 -1.43% 7.81% 5.86% 96.03% 169.38% 3.4610
42 162201荷银成长1.9835 -0.0116 -0.58% 1.42% 2.28% 59.38% 93.39% 3.0635
43 217002招商安泰平衡1.9697 -0.0082 -0.41% 0.49% -0.01% 39.75% 77.63% 2.5847
44 450002国富弹性1.9687 -0.0195 -0.98% -0.40% 2.67% 79.64% 163.08% 2.6787
45 160605鹏华中国50 1.9140 -0.0250 -1.29% -1.59% -1.11% 64.15% 149.17% 3.4440
46 160610鹏华动力1.9120 -0.0170 -0.88% -0.20% -9.49%未公布未公布1.9120
47 270002广发稳健1.9120 -0.0175 -0.91% 1.50% -3.68% 65.87% 114.92% 3.2320
48 519029华夏稳增1.9110 -0.0220 -1.14% -1.92% 0.27% 70.01%未公布2.6160
49 180010银华优质增长1.8558 -0.0255 -1.36% 3.39% -3.29% 67.64% 162.44% 3.0558
50 163801中银中国1.8183 -0.0183 -1.00% 6.05% 0.25% 70.05% 118.99% 2.9883
51 050004博时精选1.7542 -0.0179 -1.01% 5.57% -0.72% 67.22% 134.27% 3.1442
52 160105南方积配1.7456 -0.0186 -1.05% 4.13% 0.73% 54.30% 119.35% 2.8006
53 163302巨田资源1.7448 -0.0067 -0.38% 9.62% -5.42% 80.36% 131.24% 2.9798
54 519100长盛100 1.7173 -0.0107 -0.62% -0.44% -4.10% 52.27% 66.66% 1.7573
55 240002宝康配置1.7155 -0.0106 -0.61% 4.08% -2.72% 64.14% 143.75% 3.2555
56 162208泰达荷银首选1.7149 -0.0142 -0.82% -0.80% -6.12% 44.01%未公布1.7649
57 110001易基平稳1.7130 -0.0120 -0.70% -0.38% 0.29% 47.19% 78.01% 2.9230
58 481004工银成长1.6949 -0.0272 -1.58% 1.10% -7.42% 52.52%未公布1.6949
59 162202荷银周期1.6906 -0.0075 -0.44% 3.32% -6.35% 35.93% 98.63% 3.1656
60 151002银河收益1.6396 -0.0023 -0.14% 1.10% 3.72% 25.24% 39.96% 1.9396
61 162205荷银风险预算1.6347 -0.0031 -0.19% -1.59% 0.57% 31.74% 57.58% 2.1097
62 090004大成精选增值1.6340 -0.0143 -0.87% 2.83% -1.24% 67.28% 121.20% 3.0345
63 590001中邮核心1.6220 -0.0230 -1.40% -1.38% -3.75% 108.36%未公布2.8420
64 161604融通深证100 1.6210 -0.0170 -1.04% -2.71% -5.87% 85.57% 154.05% 2.7910
65 161706招商成长1.5666 -0.0147 -0.93% -0.13% -0.77% 71.19% 158.12% 3.4769
66 020008国泰混合1.5650 -0.0040 -0.25% -1.41% 1.49% 20.72% 34.09% 1.5900
67 162006长城久富1.5625 -0.0120 -0.76% 1.80% 3.04%未公布未公布3.4433
68 162102金鹰小盘1.5589 -0.0168 -1.07% -3.98% -9.49% 35.69% 49.26% 2.1789
69 112002易策二号1.5480 -0.0150 -0.96% 2.25% -4.58% 69.96%未公布3.0630
70 200002长城久泰1.5463 -0.0144 -0.92% -1.75% -4.64% 82.05% 164.96% 4.4063
71 160805长盛同智1.5376 -0.0225 -1.44% -2.06% -6.28% 69.60%未公布2.4478
72 161605融通蓝筹1.5340 -0.0180 -1.16% -1.74% -3.02% 45.18% 83.96% 2.6640
73 200001长城久恒平衡1.5030 -0.0190 -1.25% -6.26% -0.35% 33.99% 85.17% 2.6130
74 000001华夏成长1.4870 -0.0180 -1.20% 0.50% -0.58% 66.89% 126.90% 3.1680
75 161005富国天惠1.4865 -0.0118 -0.79% 5.16% 5.70% 44.63% 107.79% 2.9865
76 450003国富潜力1.4633 -0.0175 -1.18% -0.04% -2.27%未公布未公布1.4633
77 519017大成成长1.4590 -0.0110 -0.75% -1.23% -2.63%未公布未公布2.1610
78 519013海富优势1.4550 -0.0190 -1.29% 3.33% -1.40% 52.88%未公布2.1110
79 110005易基积极1.4531 -0.0116 -0.79% 0.46% -2.35% 55.31% 117.57% 4.3018
80 202001南方稳健成长1.4490 -0.0145 -0.99% 3.08% -3.13% 65.13% 113.10% 3.1940
81 240001宝康消费1.4480 -0.0147 -1.00% 4.01% -1.98% 44.90% 101.34% 3.2057
82 270001广发聚富1.4149 -0.0146 -1.02% 5.76% -1.55% 66.94% 119.87% 3.7249
83 257030德盛优势1.4120 -0.0200 -1.40% -1.10% -6.64%未公布未公布1.4120
84 070011嘉实策略1.4110 -0.0170 -1.19% 0.38% -2.00% 32.34%未公布1.4110
85 260101景顺长城优选1.4086 -0.0155 -1.09% 0.65% 0.13% 44.05% 107.73% 3.2193
86 217009招商价值1.3998 -0.0207 -1.46% 1.09% -2.63%未公布未公布1.3998
87 360006光大增长1.3822 -0.0163 -1.17% 2.22% -0.88% 73.43%未公布2.6622
88 530001建信价值1.3698 -0.0101 -0.73% 0.83% -5.75% 63.63% 118.90% 2.4140
89 110010易基价值成长1.3676 -0.0135 -0.98% 0.07% -2.29%未公布未公布1.4276
90 213003宝盈策略1.3654 -0.0088 -0.64% 0.68% -7.35%未公布未公布1.5654
91 519300大成300 1.3649 -0.0132 -0.96% -3.35% -4.24% 66.10% 141.34% 2.6849
92 162203荷银稳定1.3647 -0.0159 -1.15% -1.36% -0.43% 37.11% 103.20% 2.8647
93 161607融通巨潮1.3620 -0.0150 -1.09% 0.45% -3.19% 69.38% 153.53% 2.7920
94 290004泰信优质1.3588 -0.0180 -1.31% -1.02% -10.41% 64.89%未公布1.8588
95 121005国投瑞银创新1.3552 -0.0176 -1.28% 1.27% -2.80% 66.09%未公布2.4965
96 398021中海能源1.3521 -0.0147 -1.08% -1.48% -3.67%未公布未公布1.4321
97 121001国投融华1.3482 -0.0068 -0.50% 1.19% -1.21% 34.06% 65.03% 2.2002
98 162605景顺鼎益1.3180 -0.0160 -1.20% 4.30% -1.05% 67.66% 150.08% 3.3080
99 040007华安成长1.3157 -0.0141 -1.06% 未公布-0.40%未公布未公布2.6306
100 519068添富焦点1.3060 -0.0127 -0.96% 4.07% -0.91%未公布未公布1.4560
101 166001中欧趋势1.2985 -0.0237 -1.79% 1.14% -1.32%未公布未公布1.4985
102 377020上投内需动力1.2958 -0.0177 -1.35% 0.84% 4.11%未公布未公布1.2958
103 510081长盛精选1.2927 -0.0088 -0.68% 1.14% -2.24% 54.87% 120.45% 2.9927
104 610001信达澳银增长1.2833 -0.0144 -1.11% 0.29% -4.91%未公布未公布1.4833
105 240003宝康债券1.2830 -0.0002 -0.02% 0.77% 7.64% 10.21% 21.50% 1.5530
106 002001华夏回报1.2770 -0.0080 -0.62% 8.63% 1.60% 75.80% 121.68% 3.2480
107 519001银华优选股票1.2650 -0.0172 -1.34% 3.25% -3.97% 64.00% 140.49% 4.3092
108 510080长盛债券1.2570 -0.0015 -0.12% 0.08% 4.15% 21.31% 37.95% 1.8470
109 100018富国天利债券1.2374 -0.0010 -0.08% -0.77% 5.27% 19.87% 29.59% 1.7274
110 160311华夏蓝筹核心1.2330 -0.0140 -1.12% 1.45% 2.01%未公布未公布3.5860
111 160611鹏华优质治理1.2300 -0.0180 -1.44% 3.32% -4.29%未公布未公布1.2300
112 161610融通领先成长1.2260 -0.0130 -1.05% 1.39% -0.46%未公布未公布3.1570
113 050008博时第三产业1.2240 -0.0080 -0.65% 1.39% -0.27%未公布未公布2.7080
114 340001兴业转基1.2234 -0.0090 -0.73% -1.67% -2.06% 68.28% 105.12% 2.6474
115 570001诺德价值优势1.2154 -0.0178 -1.44% -4.11% -3.25%未公布未公布1.2154
116 519015海富通精选2号1.2070 -0.0170 -1.39% 1.44% -3.52%未公布未公布1.2070
117 630001华商领先企业1.2040 -0.0050 -0.41% 未公布-3.77%未公布未公布1.3090
118 202002南稳贰号1.1998 -0.0138 -1.14% 0.89% -2.84% 63.81%未公布2.5499
119 070005嘉实债券1.1980 0.0000 0.00% -0.42% 2.34% 16.26% 25.57% 1.6080
120 260108景顺成长1.1940 -0.0160 -1.32% 3.48% -2.82% 59.93% 150.61% 2.5440
121 161603融通债券1.1930 0.0010 0.08% -0.76% -0.68% 10.14% 13.99% 1.3680
122 519021金鼎价值精选1.1930 -0.0140 -1.16% 2.10% -3.69%未公布未公布1.8380
123 180002银华保本增值1.1897 -0.0032 -0.27% 3.43% 4.05% 6.79% 17.91% 1.1897
124 070003嘉实稳健1.1890 -0.0100 -0.83% 4.58% -6.42% 63.17% 123.99% 3.1710
125 540003汇丰晋信策略1.1800 -0.0142 -1.19% 3.96% -2.55% 33.98%未公布1.1800
126 202005南方成份精选1.1771 -0.0135 -1.13% 2.10% -1.67%未公布未公布1.1771
127 070010嘉实主题1.1750 -0.0230 -1.92% -2.71% -5.25% 66.46%未公布2.6730
128 202101南方宝元债券1.1749 -0.0041 -0.35% -0.28% 1.61% 32.45% 78.66% 2.3449
129 519993长信增利1.1728 -0.0095 -0.80% 1.81% -6.34% 84.84%未公布2.4118
130 360001量化核心1.1702 -0.0197 -1.66% 4.61% -4.79% 75.83% 143.08% 3.1139
131 163402兴业趋势1.1641 -0.0096 -0.82% 1.37% 2.18% 79.95% 179.58% 5.2685
132 217008招商安本增利1.1631 0.0001 0.01% 0.29% 0.84% 8.94%未公布1.2081
133 519688交银精选1.1625 -0.0088 -0.75% 2.90% -2.58% 62.94% 145.33% 3.0983
134 180001银华优势企业1.1555 -0.0114 -0.98% 1.01% -3.18% 51.41% 89.29% 2.7755
135 257020德盛精选1.1540 -0.0210 -1.79% -3.61% -4.57% 76.05% 126.24% 3.0780
136 530003建信成长1.1478 -0.0118 -1.02% 6.67% -4.95% 86.68%未公布2.5978
137 450001国富收益1.1447 -0.0114 -0.99% 2.06% -4.43% 26.00% 57.45% 2.2815
138 217003招商债券1.1326 0.0000 0.00% -0.67% 0.88% 17.82% 19.80% 1.3691
139 050007博时平衡配置1.1310 -0.0060 -0.53% 0.79% -4.46% 58.86% 107.47% 2.1920
140 217203招商安泰债券B 1.1241 0.0000 0.00% -0.71% 0.78% 17.60% 19.38% 1.3606
141 320003诺安股票1.1239 -0.0103 -0.91% 7.43% -2.42% 71.46% 142.07% 3.0074
142 001001华夏债券A/B 1.1150 0.0000 0.00% 0.10% 3.82% 7.84% 12.51% 1.3850
143 020009国泰金鹏蓝筹1.1150 -0.0120 -1.06% 2.49% -4.63% 54.84%未公布2.0000
144 160602鹏华普天债券1.1100 0.0010 0.09% 0.58% 3.10% 3.67% 6.73% 1.2390
145 240010华宝行业精选1.1081 -0.0074 -0.66% 未公布-2.74%未公布未公布1.1081
146 001003华夏债券C类1.1080 0.0010 0.09% 0.10% 3.75% 7.67% 12.23% 1.3780
147 100016富国天源平衡1.1066 -0.0086 -0.77% 2.26% -5.88% 34.65% 69.58% 2.3672
148 519666银河银信1.1061 -0.0004 -0.04% 0.91% 4.03%未公布未公布1.1261
149 020010国泰金牛创新1.1030 -0.0110 -0.99% 未公布0.38%未公布未公布1.1530
150 050002博时裕富1.1020 -0.0100 -0.90% -1.45% -4.93% 59.77% 136.58% 3.0820
151 110003易基50 1.1014 -0.0108 -0.97% 2.33% 0.60% 57.73% 149.47% 2.9514
152 460002友邦积极成长1.0998 -0.0112 -1.01% 未公布-4.81%未公布未公布1.0998
153 160608鹏华普天债券B 1.0930 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2220
154 485105工银强债A 1.0908 -0.0002 -0.02% 未公布5.13%未公布未公布1.1108
155 090002大成债券1.0901 0.0001 0.01% 1.06% 1.89% 3.76% 6.99% 1.3196
156 121003国投股票1.0879 -0.0175 -1.58% 1.12% -6.94% 63.65% 148.49% 2.5279
157 485005工银强债B 1.0870 -0.0002 -0.02% 未公布5.02%未公布未公布1.1070
158 202102南方多利1.0842 -0.0005 -0.05% 0.36% 5.15% 1.45% 3.07% 1.1123
159 092002大成债券C类1.0780 0.0001 0.01% 1.00% 1.70% 3.49% 6.39% 1.3075
160 410001华富优选1.0765 -0.0083 -0.77% 0.12% 0.27% 74.56% 122.14% 2.7127
161 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
162 050006博时稳定债券B 1.0680 -0.0010 -0.09% 未公布5.85%未公布未公布1.1060
163 163803中银增长1.0669 -0.0097 -0.90% 5.27% 7.56% 74.24% 124.29% 3.1437
164 560002益民红利1.0664 -0.0150 -1.39% -0.93% -0.93% 95.65%未公布2.2051
165 180003银华道琼斯88 1.0629 -0.0123 -1.14% 0.07% -2.62% 60.14% 123.80% 2.8629
166 373010上投双息1.0613 -0.0129 -1.20% 3.72% -0.18% 58.46% 110.79% 2.4905
167 320004诺安债券1.0597 0.0000 0.00% 0.18% 4.67% 1.08%未公布1.0893
168 233001巨田基础行业1.0578 0.0002 0.02% 12.35% -1.27% 59.12% 87.81% 2.6028
169 160910大成创新成长1.0560 -0.0100 -0.94% 未公布-3.84%未公布未公布2.2670
170 002021华回报二1.0450 -0.0110 -1.04% 1.16% 39.42% 58.50%未公布2.3330
171 160706嘉实300 1.0450 -0.0100 -0.95% -4.05% -4.12% 68.51% 143.22% 2.9130
172 288102中信双利1.0444 -0.0004 -0.04% -0.04% 4.11% 10.22%未公布1.2374
173 560003益民创新优势1.0390 -0.0099 -0.94% 未公布2.32%未公布未公布1.0590
174 161606融通行业1.0380 -0.0110 -1.05% 0.22% -3.34% 61.65% 116.58% 2.9780
175 519994长信金利1.0378 -0.0059 -0.57% -5.66% -3.49% 74.96% 128.32% 2.8434
176 260110景顺长城精选1.0310 -0.0150 -1.43% 未公布-2.22%未公布未公布1.0310
177 290003泰信双息双利1.0307 -0.0006 -0.06% 0.19% 1.71% 1.10% 2.10% 1.0550
178 310318盛利配置1.0265 -0.0038 -0.37% -1.05% -0.26% 36.31% 55.52% 1.7625
179 020002国泰金龙债券1.0240 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2630
180 400003东方精选1.0224 -0.0183 -1.76% 0.05% -0.46% 97.82% 162.90% 3.3647
181 310328新动力1.0201 -0.0152 -1.47% -2.77% -8.98% 68.23% 125.55% 3.0690
182 110008易方达收益B 1.0175 0.0000 0.00% 0.21% 0.90% 0.61% 1.27% 1.0491
183 110007易方达收益A 1.0165 0.0000 0.00% 0.19% 0.87% 0.89% 1.42% 1.0481
184 040004华安宝利1.0160 -0.0050 -0.49% -0.33% 3.79% 59.23% 122.32% 3.2960
185 519519友邦增利A 1.0134 -0.0007 -0.07% 0.14% 1.22% 0.98% 1.69% 1.0464
186 460003友邦增利B 1.0130 -0.0006 -0.06% 未公布未公布未公布未公布1.0460
187 310308盛利精选1.0128 -0.0094 -0.92% 0.23% -0.96% 54.41% 120.83% 2.5848
188 180012银华富裕1.0123 -0.0088 -0.86% 2.23% -6.77% 56.85%未公布1.9473
189 121009国投瑞银稳定增利1.0083 -0.0007 -0.07% 未公布未公布未公布未公布1.0083
190 161902万家增强收益1.0053 -0.0014 -0.14% -2.44% 4.44% 9.63% 16.12% 1.4414
191 070009嘉实短债1.0020 0.0001 0.01% 0.31% 0.95% 1.37% 2.43% 1.0592
192 519078汇添富增强收益1.0000 0.0000 0.00% 未公布未公布未公布未公布1.0000
193 530005建信配置0.9984 -0.0196 -1.93% -3.21% -3.79%未公布未公布1.5484
194 620001宝石动力保本0.9906 -0.0021 -0.21% 未公布2.60%未公布未公布0.9906
195 270007广发大盘成长0.9874 -0.0125 -1.25% 未公布-2.41%未公布未公布0.9874
196 253010德盛安心0.9830 -0.0060 -0.61% 1.57% -0.05% 46.47% 69.99% 2.0790
197 350002天治品质0.9821 -0.0157 -1.57% -3.70% -1.57% 63.58% 124.05% 3.4921
198 080001长盛成长0.9710 -0.0110 -1.12% 6.66% -4.72% 60.82% 101.35% 2.8150
199 257010德盛小盘0.9700 -0.0130 -1.32% 3.60% -5.90% 85.87% 131.50% 3.1000
200 483003工银平衡0.9676 -0.0117 -1.19% 4.72% -3.77% 52.11%未公布2.1783
201 240004华宝动力0.9647 -0.0103 -1.06% 7.61% -2.19% 71.65% 157.42% 3.4747
202 100020富国天益0.9635 -0.0090 -0.93% 3.30% 8.55% 59.69% 140.58% 3.9748
203 200008长城品牌优选0.9633 -0.0149 -1.52% 未公布0.95%未公布未公布0.9633
204 320005诺安价值0.9622 -0.0081 -0.83% 2.13% -4.96% 67.23%未公布1.9072
205 206001鹏华行业成长0.9548 -0.0108 -1.12% 1.66% 0.70% 56.13% 120.36% 3.6114
206 550001信诚四季0.9536 -0.0071 -0.74% 0.89% -3.16% 66.17% 109.98% 2.1146
207 481001工银价值0.9509 -0.0070 -0.73% 4.11% -2.75% 53.49% 125.78% 3.8522
208 410003华富成长0.9491 -0.0021 -0.22% -1.65% -2.24%未公布未公布1.2391
209 550002信诚精萃0.9445 -0.0077 -0.81% 4.27% -6.59% 67.57%未公布2.2076
210 020003国泰金龙行业0.9430 -0.0110 -1.15% 11.65% -0.81% 77.77% 142.57% 3.7580
211 020005国泰金马0.9420 -0.0070 -0.74% 4.75% -1.38% 75.45% 132.30% 3.8880
212 150103银河银泰0.9376 -0.0113 -1.19% -2.72% -1.89% 63.72% 132.82% 3.4776
213 163804中银收益0.9327 -0.0081 -0.86% -1.67% 1.83% 66.34% 92.56% 2.1127
214 240005华宝策略0.9323 -0.0045 -0.48% 6.27% -5.25% 76.77% 145.24% 4.3471
215 162607景顺资源0.9250 -0.0120 -1.28% 2.07% -4.84% 58.22% 132.85% 2.8860
216 519180万家180 0.9247 -0.0083 -0.89% -0.47% -1.11% 70.26% 151.75% 3.2647
217 160607鹏华价值0.9230 -0.0180 -1.91% 4.76% 2.17% 70.02%未公布2.8470
218 519003海富收益0.9150 -0.0100 -1.08% 2.25% -3.59% 65.03% 119.72% 2.5300
219 217001招商安泰股票0.9144 -0.0051 -0.55% -0.63% -0.30% 55.00% 111.25% 3.5284
220 519011海富精选0.9124 -0.0098 -1.06% 2.24% -3.58% 61.99% 125.57% 3.9072
221 519035富国天博0.9117 -0.0095 -1.03% 3.60% 0.76%未公布未公布3.1302
222 400001东方龙0.9107 -0.0092 -1.00% -6.79% -1.85% 50.14% 100.02% 2.6722
223 070001嘉实成长0.9090 -0.0116 -1.26% 3.55% 0.79% 50.97% 133.94% 3.0849
224 151001银河稳健0.9062 -0.0108 -1.18% -2.22% -0.35% 66.86% 141.48% 3.0513
225 050009博时新兴成长0.9050 -0.0060 -0.66% 未公布-0.71%未公布未公布3.3950
226 519018汇添均衡0.9049 -0.0085 -0.93% 4.96% -1.60% 55.43%未公布2.5505
227 590002中邮核心成长0.9020 -0.0108 -1.18% 未公布0.83%未公布未公布0.9020
228 213002宝盈区域增长0.8999 -0.0079 -0.87% -2.72% -3.00% 52.14% 102.10% 2.7568
229 121008国投瑞银成长优选0.8964 -0.0088 -0.97% 未公布未公布未公布未公布1.9652
230 100026富国天合稳健0.8959 -0.0074 -0.82% 4.59% 1.98% 63.82%未公布2.2754
231 213001宝盈鸿利0.8953 -0.0090 -1.00% -3.93% -6.22% 48.25% 109.54% 2.8623
232 160314华夏行业精选0.8940 -0.0070 -0.78% 未公布未公布未公布未公布4.0470
233 398011中海分红0.8905 -0.0034 -0.38% 0.66% -0.98% 49.28% 97.19% 2.2905
234 519694交银蓝筹0.8881 -0.0090 -1.00% 未公布1.37%未公布未公布0.9031
235 090003大成蓝筹稳健0.8881 -0.0071 -0.79% 7.98% 2.35% 63.46% 123.29% 3.4581
236 202007南方隆元0.8880 -0.0080 -0.89% 未公布5.40%未公布未公布0.8880
237 200006长城股票0.8853 -0.0098 -1.09% 6.98% 1.57% 60.20% 129.03% 2.3253
238 160603鹏华收益0.8840 -0.0100 -1.12% -2.41% -1.77% 54.92% 109.38% 3.3300
239 210001金鹰优选0.8835 -0.0077 -0.86% -0.08% -1.10% 69.40% 115.07% 2.5907
240 519996长信银利0.8813 -0.0115 -1.29% -1.96% -4.95% 69.26% 153.71% 2.8013
241 580001东吴嘉禾0.8797 -0.0098 -1.10% -1.55% -3.18% 50.77% 108.59% 2.5997
242 217005招商先锋0.8751 -0.0052 -0.59% 0.73% -0.76% 60.99% 123.41% 2.8251
243 161903万家公用0.8745 -0.0183 -2.05% -0.80% 3.01% 62.78% 94.79% 2.2815
244 040001华安创新0.8710 -0.0030 -0.34% 0.15% -2.54% 63.65% 126.19% 3.9730
245 519039长盛同德0.8706 -0.0097 -1.10% 未公布未公布未公布未公布2.4947
246 519007海富回报0.8660 -0.0090 -1.03% -0.32% -2.50% 71.80% 126.53% 2.3620
247 110029易方达科讯0.8639 -0.0063 -0.72% 未公布未公布未公布未公布4.5257
248 161601新 蓝筹 0.8634 -0.0095 -1.09% -0.63% -3.53% 65.54% 137.18% 3.1584
249 519181万家和谐增长0.8622 -0.0101 -1.16% -1.02% -12.39% 68.28%未公布1.7819
250 360007光大优势配置0.8618 -0.0112 -1.28% 未公布-1.88%未公布未公布0.8618
251 310358新经济0.8615 -0.0108 -1.24% -2.93% 2.04% 62.22%未公布2.1934
252 040008华安策略优选0.8612 -0.0069 -0.79% 未公布-1.99%未公布未公布2.3975
253 350001天治财富0.8608 -0.0082 -0.94% -4.14% -5.04% 46.31% 93.05% 2.4061
254 162207荷银效率0.8586 -0.0069 -0.80% 1.14% -2.66% 41.82% 91.36% 2.0651
255 070099嘉实优质0.8520 -0.0120 -1.39% 未公布未公布未公布未公布1.7480
256 100022富国天瑞0.8507 -0.0088 -1.02% 2.20% -1.32% 54.30% 124.18% 3.1887
257 260103景顺长城动力0.8489 -0.0082 -0.96% 6.21% -0.04% 50.12% 105.59% 3.1389
258 519005海富股票0.8450 -0.0090 -1.05% 2.27% -3.86% 58.90% 122.98% 2.7940
259 162209荷银市值优选0.8436 -0.0097 -1.14% 未公布-1.89%未公布未公布0.8436
260 200007长城安心回报0.8423 -0.0126 -1.47% 0.82% 0.65% 49.97%未公布2.2062
261 121002国投景气0.8413 -0.0071 -0.84% 3.29% -1.82% 52.16% 105.08% 2.8103
262 270005广发聚丰0.8412 -0.0087 -1.02% 4.47% 0.01% 71.49% 144.08% 4.6344
263 050001博时增长0.8390 -0.0070 -0.83% 3.83% -0.29% 65.73% 140.57% 3.3410
264 460001友邦盛世0.8290 -0.0121 -1.44% 2.23% -4.33% 75.94% 144.03% 2.9863
265 290002泰信先行0.8253 -0.0109 -1.30% 0.43% -9.55% 83.01% 149.94% 2.8721
266 090001大成价值增长0.8236 -0.0085 -1.02% -1.90% 3.49% 61.76% 117.27% 3.4836
267 050201博时价值贰号0.8210 -0.0040 -0.48% -0.27% -2.46% 52.07%未公布2.2760
268 320001诺安平衡0.8177 -0.0062 -0.75% 0.59% -10.59% 52.69% 114.57% 3.0777
269 020011国泰沪深300 0.8090 -0.0070 -0.86% 未公布未公布未公布未公布1.1580
270 519019大成景阳0.8020 -0.0090 -1.11% 未公布未公布未公布未公布3.7810
271 398001中海成长0.7996 -0.0071 -0.88% -2.11% -4.04% 77.78% 137.88% 2.8803
272 519087新世纪优选0.7947 -0.0080 -1.00% -0.91% -4.47% 61.01% 144.86% 2.4694
273 090006大成财富0.7780 -0.0070 -0.89% 3.60% -0.79% 66.39%未公布2.6000
274 420001天弘精选0.7533 -0.0095 -1.25% -3.58% -6.49% 39.95% 85.19% 2.0944
275 163503天治核心成长0.7353 -0.0107 -1.43% -7.58% -6.93% 68.80% 130.99% 2.4447
数据来源：金融界
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