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 8.3340 -0.3930 -4.50% -1.88% -3.58% 72.74% 163.14% 8.3790
2 000011华夏大盘6.3700 -0.3430 -5.11% -5.42% 4.25% 109.50% 178.47% 6.5500
3 377010上投α 5.2289 -0.1942 -3.58% 4.92% 3.34% 64.40% 140.69% 5.2689
4 162204荷银精选4.2260 -0.1364 -3.13% -0.94% -5.70% 55.35% 139.05% 4.2960
5 519008添富优势4.0030 -0.1225 -2.97% 9.75% -2.21% 75.58% 148.41% 4.4330
6 159901深证100ETF 3.9480 -0.2310 -5.53% 0.25% -6.35% 106.55% 190.57% 4.0680
7 110002易基策略3.9220 -0.1600 -3.92% 0.15% -4.64% 70.46% 145.94% 4.6320
8 070002嘉实增长3.8420 -0.1210 -3.05% 3.69% 0.49% 64.47% 123.30% 4.1830
9 260104景顺内需增长3.5240 -0.1330 -3.64% 3.67% -4.10% 51.02% 127.81% 4.2140
10 070006嘉实服务3.3350 -0.1180 -3.42% -0.79% -3.05% 74.81% 191.55% 3.4550
11 040002华安A股3.2950 -0.1580 -4.58% 0.50% -3.23% 82.84% 164.69% 3.6650
12 360005光大红利3.1633 -0.1403 -4.25% -0.61% -1.04% 87.11% 172.65% 3.3033
13 510880红利ETF 3.1570 -0.1660 -5.00% -10.44% -4.80% 74.43%未公布3.1570
14 240008华宝收益3.1202 -0.1133 -3.50% 3.42% -2.17% 86.69% 169.33% 3.1202
15 340006兴业全球视野2.9858 -0.0897 -2.92% 0.63% -0.18% 83.42%未公布2.9858
16 375010上投优势2.9546 -0.1482 -4.78% -1.12% 0.53% 74.23% 154.45% 5.5046
17 510050上证50ETF 2.9100 -0.1090 -3.61% 0.42% -1.09% 64.15% 162.51% 3.5170
18 020001国泰金鹰增长2.8100 -0.1340 -4.55% 6.99% -4.94% 55.65% 117.17% 3.7230
19 002011华夏红利2.6060 -0.1000 -3.70% -2.46% -2.22% 77.78% 130.99% 3.4390
20 040005华安宏利2.5883 -0.1064 -3.95% 5.36% -0.88% 98.52%未公布2.9783
21 110009易基价值2.5293 -0.0818 -3.13% 1.58% -4.96% 79.53% 158.74% 2.7093
22 378010上投先锋2.4767 -0.1174 -4.53% 3.56% -0.22% 72.59%未公布2.4767
23 519690交银稳健2.4444 -0.1053 -4.13% -1.23% -5.34% 55.32% 141.22% 2.4944
24 255010德盛稳健2.4320 -0.0730 -2.91% -1.78% -5.16% 45.85% 94.81% 2.5520
25 240009华宝先进2.3922 -0.0795 -3.22% 5.04% -1.26% 86.41%未公布2.3922
26 202003南方绩优成长2.3424 -0.0700 -2.90% 5.70% 1.02% 78.49%未公布2.3424
27 159902中小板2.3310 -0.1660 -6.65% -6.52% 6.32% 76.47% 108.82% 2.3310
28 202202南方避险2.3171 -0.0647 -2.72% 2.67% 1.35% 46.48% 105.49% 2.8111
29 162703广发小盘2.3138 -0.1196 -4.91% -3.91% -4.65% 71.59% 108.75% 3.4738
30 270006广发优选2.3118 -0.0845 -3.53% 未公布-4.65% 75.47% 152.00% 2.6418
31 540002汇丰龙腾2.2642 -0.0898 -3.81% 0.61% -1.26% 37.11% 128.36% 2.2642
32 160106南方高增2.2581 -0.0900 -3.83% 4.94% -1.81% 69.23% 128.70% 3.1621
33 260109景顺内需贰号2.2350 -0.0800 -3.46% 4.66% -4.75% 54.39%未公布2.2350
34 519692交银成长2.1759 -0.0876 -3.87% 2.02% 4.17% 59.03%未公布2.3559
35 288002中信红利2.0990 -0.0662 -3.06% -2.39% -3.60% 74.99% 177.50% 3.4990
36 000021华夏优势2.0560 -0.0730 -3.43% 0.30% -0.39% 66.77%未公布2.1760
37 161609融通动力先锋1.9940 -0.1060 -5.05% -1.07% -2.57% 61.16%未公布2.0940
38 580002东吴动力1.9557 -0.0601 -2.98% -5.31% -10.45% 62.25%未公布2.0557
39 540001汇丰2016 1.9414 -0.0410 -2.07% 1.44% -0.76% 22.45% 68.24% 2.0414
40 160505博时主题1.9140 -0.0390 -2.00% 7.81% 5.86% 96.03% 169.38% 3.3750
41 217002招商安泰平衡1.8900 -0.0360 -1.87% 0.49% -0.01% 39.75% 77.63% 2.5050
42 288001中信经典1.8674 -0.0590 -3.06% 0.50% 1.99% 63.80% 126.06% 2.8674
43 450002国富弹性1.8395 -0.0551 -2.91% -0.40% 2.67% 79.64% 163.08% 2.5495
44 162201荷银成长1.8282 -0.0732 -3.85% 1.42% 2.28% 59.38% 93.39% 2.9082
45 270002广发稳健1.7947 -0.0664 -3.57% 1.50% -3.68% 65.87% 114.92% 3.1147
46 519029华夏稳增1.7650 -0.0740 -4.02% -1.92% 0.27% 70.01%未公布2.4700
47 180010银华优质增长1.7529 -0.0519 -2.88% 3.39% -3.29% 67.64% 162.44% 2.9529
48 160605鹏华中国50 1.7390 -0.0820 -4.50% -1.59% -1.11% 64.15% 149.17% 3.2690
49 160610鹏华动力1.7380 -0.0960 -5.23% -0.20% -9.49%未公布未公布1.7380
50 163801中银中国1.6978 -0.0556 -3.17% 6.05% 0.25% 70.05% 118.99% 2.8678
51 050004博时精选1.6546 -0.0496 -2.91% 5.57% -0.72% 67.22% 134.27% 3.0446
52 240002宝康配置1.6351 -0.0360 -2.15% 4.08% -2.72% 64.14% 143.75% 3.1751
53 110001易基平稳1.6160 -0.0490 -2.94% -0.38% 0.29% 47.19% 78.01% 2.8260
54 162205荷银风险预算1.6102 -0.0132 -0.81% -1.59% 0.57% 31.74% 57.58% 2.0852
55 151002银河收益1.6069 -0.0139 -0.86% 1.10% 3.72% 25.24% 39.96% 1.9069
56 160105南方积配1.6014 -0.0648 -3.89% 4.13% 0.73% 54.30% 119.35% 2.6564
57 162202荷银周期1.5960 -0.0455 -2.77% 3.32% -6.35% 35.93% 98.63% 3.0710
58 481004工银成长1.5808 -0.0550 -3.36% 1.10% -7.42% 52.52%未公布1.5808
59 163302巨田资源1.5806 -0.0806 -4.85% 9.62% -5.42% 80.36% 131.24% 2.8156
60 162208泰达荷银首选1.5657 -0.0673 -4.12% -0.80% -6.12% 44.01%未公布1.6157
61 090004大成精选增值1.5150 -0.0575 -3.66% 2.83% -1.24% 67.28% 121.20% 2.9155
62 020008国泰混合1.5150 -0.0260 -1.69% -1.41% 1.49% 20.72% 34.09% 1.5400
63 590001中邮核心1.4680 -0.0803 -5.19% -1.38% -3.75% 108.36%未公布2.6880
64 161604融通深证100 1.4560 -0.0830 -5.39% -2.71% -5.87% 85.57% 154.05% 2.6260
65 162006长城久富1.4527 -0.0554 -3.67% 1.80% 3.04%未公布未公布3.3335
66 112002易策二号1.4380 -0.0550 -3.68% 2.25% -4.58% 69.96%未公布2.9530
67 161706招商成长1.4314 -0.0664 -4.43% -0.13% -0.77% 71.19% 158.12% 3.3417
68 160805长盛同智1.4294 -0.0467 -3.16% -2.06% -6.28% 69.60%未公布2.3396
69 200001长城久恒平衡1.4260 -0.0370 -2.53% -6.26% -0.35% 33.99% 85.17% 2.5360
70 161605融通蓝筹1.4180 -0.0620 -4.19% -1.74% -3.02% 45.18% 83.96% 2.5480
71 200002长城久泰1.4080 -0.0717 -4.85% -1.75% -4.64% 82.05% 164.96% 4.2680
72 162102金鹰小盘1.3923 -0.0809 -5.49% -3.98% -9.49% 35.69% 49.26% 2.0123
73 000001华夏成长1.3840 -0.0520 -3.62% 0.50% -0.58% 66.89% 126.90% 3.0650
74 519017大成成长1.3730 -0.0410 -2.90% -1.23% -2.63%未公布未公布2.0750
75 161005富国天惠1.3675 -0.0596 -4.18% 5.16% 5.70% 44.63% 107.79% 2.8675
76 450003国富潜力1.3617 -0.0514 -3.64% -0.04% -2.27%未公布未公布1.3617
77 110005易基积极1.3606 -0.0459 -3.26% 0.46% -2.35% 55.31% 117.57% 4.0686
78 240001宝康消费1.3411 -0.0477 -3.43% 4.01% -1.98% 44.90% 101.34% 3.0988
79 519013海富优势1.3390 -0.0570 -4.08% 3.33% -1.40% 52.88%未公布1.9950
80 202001南方稳健成长1.3332 -0.0630 -4.51% 3.08% -3.13% 65.13% 113.10% 3.0782
81 260101景顺长城优选1.3294 -0.0398 -2.91% 0.65% 0.13% 44.05% 107.73% 3.1401
82 270001广发聚富1.3134 -0.0552 -4.03% 5.76% -1.55% 66.94% 119.87% 3.6234
83 257030德盛优势1.3010 -0.0500 -3.70% -1.10% -6.64%未公布未公布1.3010
84 217009招商价值1.2977 -0.0497 -3.69% 1.09% -2.63%未公布未公布1.2977
85 070011嘉实策略1.2950 -0.0560 -4.15% 0.38% -2.00% 32.34%未公布1.2950
86 121001国投融华1.2932 -0.0253 -1.92% 1.19% -1.21% 34.06% 65.03% 2.1452
87 162203荷银稳定1.2888 -0.0410 -3.08% -1.36% -0.43% 37.11% 103.20% 2.7888
88 240003宝康债券1.2794 -0.0019 -0.15% 0.77% 7.64% 10.21% 21.50% 1.5494
89 530001建信价值1.2661 -0.0536 -4.06% 0.83% -5.75% 63.63% 118.90% 2.3103
90 360006光大增长1.2636 -0.0618 -4.66% 2.22% -0.88% 73.43%未公布2.5436
91 161607融通巨潮1.2590 -0.0540 -4.11% 0.45% -3.19% 69.38% 153.53% 2.6890
92 121005国投瑞银创新1.2536 -0.0453 -3.49% 1.27% -2.80% 66.09%未公布2.3278
93 213003宝盈策略1.2508 -0.0620 -4.72% 0.68% -7.35%未公布未公布1.4508
94 110010易基价值成长1.2499 -0.0561 -4.30% 0.07% -2.29%未公布未公布1.3099
95 519300大成300 1.2443 -0.0622 -4.76% -3.35% -4.24% 66.10% 141.34% 2.5643
96 162605景顺鼎益1.2420 -0.0330 -2.59% 4.30% -1.05% 67.66% 150.08% 3.2320
97 510080长盛债券1.2320 -0.0122 -0.98% 0.08% 4.15% 21.31% 37.95% 1.8220
98 100018富国天利债券1.2305 -0.0015 -0.12% -0.77% 5.27% 19.87% 29.59% 1.7205
99 290004泰信优质1.2300 -0.0619 -4.79% -1.02% -10.41% 64.89%未公布1.7300
100 002001华夏回报1.2250 -0.0250 -2.00% 8.63% 1.60% 75.80% 121.68% 3.1960
101 519068添富焦点1.2245 -0.0406 -3.21% 4.07% -0.91%未公布未公布1.3745
102 398021中海能源1.2132 -0.0685 -5.34% -1.48% -3.67%未公布未公布1.2932
103 040007华安成长1.2122 -0.0510 -4.04% 未公布-0.40%未公布未公布2.5271
104 377020上投内需动力1.2066 -0.0429 -3.43% 0.84% 4.11%未公布未公布1.2066
105 166001中欧趋势1.2013 -0.0514 -4.10% 1.14% -1.32%未公布未公布1.4013
106 519001银华优选股票1.1933 -0.0366 -2.98% 3.25% -3.97% 64.00% 140.49% 4.0775
107 070005嘉实债券1.1880 -0.0050 -0.42% -0.42% 2.34% 16.26% 25.57% 1.5980
108 161603融通债券1.1850 -0.0040 -0.34% -0.76% -0.68% 10.14% 13.99% 1.3600
109 610001信达澳银增长1.1782 -0.0495 -4.03% 0.29% -4.91%未公布未公布1.3782
110 050008博时第三产业1.1610 -0.0300 -2.52% 1.39% -0.27%未公布未公布2.5680
111 202101南方宝元债券1.1610 -0.0072 -0.62% -0.28% 1.61% 32.45% 78.66% 2.3310
112 340001兴业转基1.1610 -0.0297 -2.49% -1.67% -2.06% 68.28% 105.12% 2.5850
113 510081长盛精选1.1588 -0.0670 -5.47% 1.14% -2.24% 54.87% 120.45% 2.8588
114 180002银华保本增值1.1566 -0.0152 -1.30% 3.43% 4.05% 6.79% 17.91% 1.1566
115 217008招商安本增利1.1541 -0.0049 -0.42% 0.29% 0.84% 8.94%未公布1.1991
116 160311华夏蓝筹核心1.1460 -0.0420 -3.54% 1.45% 2.01%未公布未公布3.3830
117 161610融通领先成长1.1400 -0.0480 -4.04% 1.39% -0.46%未公布未公布2.9350
118 217003招商债券1.1306 -0.0012 -0.11% -0.67% 0.88% 17.82% 19.80% 1.3671
119 519015海富通精选2号1.1270 -0.0400 -3.43% 1.44% -3.52%未公布未公布1.1270
120 217203招商安泰债券B 1.1220 -0.0012 -0.11% -0.71% 0.78% 17.60% 19.38% 1.3585
121 260108景顺成长1.1190 -0.0380 -3.28% 3.48% -2.82% 59.93% 150.61% 2.4690
122 519100长盛100 1.1168 -0.0356 -3.09% -0.44% -4.10% 52.27% 66.66% 1.6868
123 570001诺德价值优势1.1157 -0.0503 -4.31% -4.11% -3.25%未公布未公布1.1157
124 160611鹏华优质治理1.1140 -0.0560 -4.79% 3.32% -4.29%未公布未公布1.1140
125 163402兴业趋势1.1138 -0.0230 -2.02% 1.37% 2.18% 79.95% 179.58% 5.0676
126 001001华夏债券A/B 1.1130 -0.0010 -0.09% 0.10% 3.82% 7.84% 12.51% 1.3830
127 202005南方成份精选1.1119 -0.0308 -2.70% 2.10% -1.67%未公布未公布1.1119
128 630001华商领先企业1.1113 -0.0461 -3.98% 未公布-3.77%未公布未公布1.2163
129 202002南稳贰号1.1108 -0.0488 -4.21% 0.89% -2.84% 63.81%未公布2.3608
130 160602鹏华普天债券1.1090 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2380
131 070003嘉实稳健1.1080 -0.0430 -3.74% 4.58% -6.42% 63.17% 123.99% 3.0070
132 001003华夏债券C类1.1060 0.0000 0.00% 0.10% 3.75% 7.67% 12.23% 1.3760
133 540003汇丰晋信策略1.1019 -0.0372 -3.27% 3.96% -2.55% 33.98%未公布1.1019
134 519666银河银信1.0986 -0.0024 -0.22% 0.91% 4.03%未公布未公布1.1186
135 519021金鼎价值精选1.0950 -0.0460 -4.03% 2.10% -3.69%未公布未公布1.7400
136 180001银华优势企业1.0920 -0.0315 -2.80% 1.01% -3.18% 51.41% 89.29% 2.7120
137 160608鹏华普天债券B 1.0920 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2210
138 090002大成债券1.0908 0.0004 0.04% 1.06% 1.89% 3.76% 6.99% 1.3203
139 519688交银精选1.0906 -0.0332 -2.95% 2.90% -2.58% 62.94% 145.33% 3.0264
140 050007博时平衡配置1.0900 -0.0210 -1.89% 0.79% -4.46% 58.86% 107.47% 2.1510
141 485105工银强债A 1.0866 -0.0015 -0.14% 未公布5.13%未公布未公布1.1066
142 485005工银强债B 1.0827 -0.0016 -0.15% 未公布5.02%未公布未公布1.1027
143 360001量化核心1.0805 -0.0445 -3.96% 4.61% -4.79% 75.83% 143.08% 3.0242
144 092002大成债券C类1.0786 0.0003 0.03% 1.00% 1.70% 3.49% 6.39% 1.3081
145 202102南方多利1.0782 -0.0030 -0.28% 0.36% 5.15% 1.45% 3.07% 1.1063
146 450001国富收益1.0747 -0.0316 -2.86% 2.06% -4.43% 26.00% 57.45% 2.1611
147 050106博时稳定债券A 1.0690 0.0010 0.09% 未公布5.95%未公布未公布1.1070
148 050006博时稳定债券B 1.0670 0.0010 0.09% 未公布5.85%未公布未公布1.1050
149 519993长信增利1.0663 -0.0551 -4.91% 1.81% -6.34% 84.84%未公布2.3053
150 070010嘉实主题1.0630 -0.0550 -4.92% -2.71% -5.25% 66.46%未公布2.5610
151 257020德盛精选1.0600 -0.0410 -3.72% -3.61% -4.57% 76.05% 126.24% 2.9340
152 320004诺安债券1.0555 -0.0016 -0.15% 0.18% 4.67% 1.08%未公布1.0851
153 530003建信成长1.0488 -0.0491 -4.47% 6.67% -4.95% 86.68%未公布2.4988
154 320003诺安股票1.0445 -0.0397 -3.66% 7.43% -2.42% 71.46% 142.07% 2.9280
155 110003易基50 1.0440 -0.0284 -2.65% 2.33% 0.60% 57.73% 149.47% 2.8940
156 460002友邦积极成长1.0385 -0.0288 -2.70% 未公布-4.81%未公布未公布1.0385
157 100016富国天源平衡1.0375 -0.0326 -3.05% 2.26% -5.88% 34.65% 69.58% 2.2981
158 020009国泰金鹏蓝筹1.0370 -0.0390 -3.62% 2.49% -4.63% 54.84%未公布1.9220
159 288102中信双利1.0362 -0.0036 -0.35% -0.04% 4.11% 10.22%未公布1.2292
160 240010华宝行业精选1.0362 -0.0362 -3.38% 未公布-2.74%未公布未公布1.0362
161 290003泰信双息双利1.0273 -0.0012 -0.12% 0.19% 1.71% 1.10% 2.10% 1.0516
162 020002国泰金龙债券1.0230 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2620
163 110008易方达收益B 1.0178 0.0001 0.01% 0.21% 0.90% 0.61% 1.27% 1.0494
164 110007易方达收益A 1.0168 0.0001 0.01% 0.19% 0.87% 0.89% 1.42% 1.0484
165 519519友邦增利A 1.0115 -0.0002 -0.02% 0.14% 1.22% 0.98% 1.69% 1.0445
166 460003友邦增利B 1.0110 -0.0003 -0.03% 未公布未公布未公布未公布1.0440
167 310318盛利配置1.0089 -0.0082 -0.81% -1.05% -0.26% 36.31% 55.52% 1.7449
168 121009国投瑞银稳定增利1.0082 -0.0003 -0.03% 未公布未公布未公布未公布1.0082
169 050002博时裕富1.0080 -0.0490 -4.64% -1.45% -4.93% 59.77% 136.58% 2.9880
170 121003国投股票1.0049 -0.0394 -3.77% 1.12% -6.94% 63.65% 148.49% 2.4449
171 070009嘉实短债1.0023 0.0001 0.01% 0.31% 0.95% 1.37% 2.43% 1.0595
172 020010国泰金牛创新0.9980 -0.0520 -4.95% 未公布0.38%未公布未公布1.0480
173 161902万家增强收益0.9942 -0.0052 -0.52% -2.44% 4.44% 9.63% 16.12% 1.4295
174 180003银华道琼斯88 0.9942 -0.0343 -3.33% 0.07% -2.62% 60.14% 123.80% 2.7942
175 002021华回报二0.9870 -0.0270 -2.66% 1.16% 39.42% 58.50%未公布2.2750
176 373010上投双息0.9840 -0.0349 -3.43% 3.72% -0.18% 58.46% 110.79% 2.4132
177 163803中银增长0.9828 -0.0385 -3.77% 5.27% 7.56% 74.24% 124.29% 2.9296
178 410001华富优选0.9792 -0.0514 -4.99% 0.12% 0.27% 74.56% 122.14% 2.5344
179 620001宝石动力保本0.9770 -0.0072 -0.73% 未公布2.60%未公布未公布0.9770
180 260110景顺长城精选0.9770 -0.0260 -2.59% 未公布-2.22%未公布未公布0.9770
181 233001巨田基础行业0.9756 -0.0413 -4.06% 12.35% -1.27% 59.12% 87.81% 2.5206
182 040004华安宝利0.9630 -0.0270 -2.73% -0.33% 3.79% 59.23% 122.32% 3.2430
183 161606融通行业0.9600 -0.0370 -3.71% 0.22% -3.34% 61.65% 116.58% 2.9000
184 160910大成创新成长0.9590 -0.0500 -4.96% 未公布-3.84%未公布未公布2.1700
185 253010德盛安心0.9570 -0.0100 -1.03% 1.57% -0.05% 46.47% 69.99% 2.0320
186 560002益民红利0.9551 -0.0537 -5.32% -0.93% -0.93% 95.65%未公布2.0039
187 560003益民创新优势0.9538 -0.0432 -4.33% 未公布2.32%未公布未公布0.9738
188 160706嘉实300 0.9520 -0.0480 -4.80% -4.05% -4.12% 68.51% 143.22% 2.8200
189 519994长信金利0.9511 -0.0447 -4.49% -5.66% -3.49% 74.96% 128.32% 2.6332
190 310328新动力0.9492 -0.0339 -3.45% -2.77% -8.98% 68.23% 125.55% 2.9402
191 310308盛利精选0.9490 -0.0304 -3.10% 0.23% -0.96% 54.41% 120.83% 2.5210
192 180012银华富裕0.9470 -0.0304 -3.11% 2.23% -6.77% 56.85%未公布1.8820
193 270007广发大盘成长0.9250 -0.0332 -3.46% 未公布-2.41%未公布未公布0.9250
194 530005建信配置0.9194 -0.0390 -4.07% -3.21% -3.79%未公布未公布1.4694
195 400003东方精选0.9188 -0.0501 -5.17% 0.05% -0.46% 97.82% 162.90% 3.0825
196 240004华宝动力0.9025 -0.0306 -3.28% 7.61% -2.19% 71.65% 157.42% 3.4125
197 483003工银平衡0.9023 -0.0300 -3.22% 4.72% -3.77% 52.11%未公布2.0616
198 200008长城品牌优选0.9004 -0.0279 -3.01% 未公布0.95%未公布未公布0.9004
199 257010德盛小盘0.9000 -0.0310 -3.33% 3.60% -5.90% 85.87% 131.50% 3.0300
200 100020富国天益0.8996 -0.0325 -3.49% 3.30% 8.55% 59.69% 140.58% 3.9109
201 320005诺安价值0.8953 -0.0357 -3.83% 2.13% -4.96% 67.23%未公布1.8403
202 080001长盛成长0.8900 -0.0350 -3.78% 6.66% -4.72% 60.82% 101.35% 2.7340
203 206001鹏华行业成长0.8850 -0.0354 -3.85% 1.66% 0.70% 56.13% 120.36% 3.3584
204 550001信诚四季0.8849 -0.0336 -3.66% 0.89% -3.16% 66.17% 109.98% 2.0459
205 410003华富成长0.8809 -0.0322 -3.53% -1.65% -2.24%未公布未公布1.1709
206 481001工银价值0.8790 -0.0380 -4.14% 4.11% -2.75% 53.49% 125.78% 3.5912
207 350002天治品质0.8787 -0.0411 -4.47% -3.70% -1.57% 63.58% 124.05% 3.3887
208 240005华宝策略0.8704 -0.0273 -3.04% 6.27% -5.25% 76.77% 145.24% 4.2852
209 550002信诚精萃0.8668 -0.0365 -4.04% 4.27% -6.59% 67.57%未公布2.0358
210 162607景顺资源0.8660 -0.0300 -3.35% 2.07% -4.84% 58.22% 132.85% 2.8270
211 150103银河银泰0.8638 -0.0342 -3.81% -2.72% -1.89% 63.72% 132.82% 3.4038
212 050009博时新兴成长0.8620 -0.0200 -2.27% 未公布-0.71%未公布未公布3.2340
213 020003国泰金龙行业0.8620 -0.0380 -4.22% 11.65% -0.81% 77.77% 142.57% 3.5070
214 020005国泰金马0.8590 -0.0410 -4.56% 4.75% -1.38% 75.45% 132.30% 3.5570
215 163804中银收益0.8568 -0.0354 -3.97% -1.67% 1.83% 66.34% 92.56% 2.0368
216 217001招商安泰股票0.8533 -0.0278 -3.16% -0.63% -0.30% 55.00% 111.25% 3.4673
217 200006长城股票0.8508 -0.0181 -2.08% 6.98% 1.57% 60.20% 129.03% 2.2908
218 519180万家180 0.8506 -0.0377 -4.24% -0.47% -1.11% 70.26% 151.75% 3.1906
219 519035富国天博0.8491 -0.0282 -3.21% 3.60% 0.76%未公布未公布2.9627
220 519011海富精选0.8491 -0.0315 -3.58% 2.24% -3.58% 61.99% 125.57% 3.6986
221 519018汇添均衡0.8489 -0.0264 -3.02% 4.96% -1.60% 55.43%未公布2.4050
222 070001嘉实成长0.8470 -0.0290 -3.31% 3.55% 0.79% 50.97% 133.94% 2.9802
223 160607鹏华价值0.8440 -0.0400 -4.52% 4.76% 2.17% 70.02%未公布2.6180
224 519003海富收益0.8430 -0.0360 -4.10% 2.25% -3.59% 65.03% 119.72% 2.4580
225 121008国投瑞银成长优选0.8427 -0.0254 -2.93% 未公布未公布未公布未公布1.8475
226 151001银河稳健0.8378 -0.0318 -3.66% -2.22% -0.35% 66.86% 141.48% 2.9573
227 213002宝盈区域增长0.8358 -0.0330 -3.80% -2.72% -3.00% 52.14% 102.10% 2.6457
228 213001宝盈鸿利0.8344 -0.0260 -3.02% -3.93% -6.22% 48.25% 109.54% 2.7792
229 100026富国天合稳健0.8343 -0.0326 -3.76% 4.59% 1.98% 63.82%未公布2.2138
230 519694交银蓝筹0.8336 -0.0272 -3.16% 未公布1.37%未公布未公布0.8486
231 160314华夏行业精选0.8290 -0.0280 -3.27% 未公布未公布未公布未公布3.8100
232 590002中邮核心成长0.8263 -0.0402 -4.64% 未公布0.83%未公布未公布0.8263
233 040001华安创新0.8260 -0.0250 -2.94% 0.15% -2.54% 63.65% 126.19% 3.7800
234 110029易方达科讯0.8257 -0.0191 -2.26% 未公布未公布未公布未公布4.4178
235 202007南方隆元0.8240 -0.0310 -3.63% 未公布5.40%未公布未公布0.8240
236 090003大成蓝筹稳健0.8170 -0.0325 -3.83% 7.98% 2.35% 63.46% 123.29% 3.3870
237 580001东吴嘉禾0.8162 -0.0320 -3.77% -1.55% -3.18% 50.77% 108.59% 2.5362
238 398011中海分红0.8161 -0.0391 -4.57% 0.66% -0.98% 49.28% 97.19% 2.2161
239 217005招商先锋0.8160 -0.0287 -3.40% 0.73% -0.76% 60.99% 123.41% 2.7660
240 210001金鹰优选0.8139 -0.0361 -4.25% -0.08% -1.10% 69.40% 115.07% 2.4844
241 400001东方龙0.8134 -0.0485 -5.63% -6.79% -1.85% 50.14% 100.02% 2.5749
242 260103景顺长城动力0.8122 -0.0183 -2.20% 6.21% -0.04% 50.12% 105.59% 3.1022
243 160603鹏华收益0.8110 -0.0390 -4.59% -2.41% -1.77% 54.92% 109.38% 3.2570
244 040008华安策略优选0.8088 -0.0258 -3.09% 未公布-1.99%未公布未公布2.3451
245 519996长信银利0.8080 -0.0377 -4.46% -1.96% -4.95% 69.26% 153.71% 2.7280
246 162207荷银效率0.8071 -0.0256 -3.07% 1.14% -2.66% 41.82% 91.36% 1.9412
247 519039长盛同德0.8049 -0.0295 -3.54% 未公布未公布未公布未公布2.3064
248 310358新经济0.8026 -0.0277 -3.34% -2.93% 2.04% 62.22%未公布2.1345
249 350001天治财富0.8024 -0.0240 -2.90% -4.14% -5.04% 46.31% 93.05% 2.3477
250 161601新 蓝筹 0.7991 -0.0319 -3.84% -0.63% -3.53% 65.54% 137.18% 3.0941
251 050001博时增长0.7960 -0.0210 -2.57% 3.83% -0.29% 65.73% 140.57% 3.2980
252 360007光大优势配置0.7954 -0.0335 -4.04% 未公布-1.88%未公布未公布0.7954
253 519007海富回报0.7940 -0.0340 -4.11% -0.32% -2.50% 71.80% 126.53% 2.2900
254 162209荷银市值优选0.7872 -0.0300 -3.67% 未公布-1.89%未公布未公布0.7872
255 121002国投景气0.7861 -0.0269 -3.31% 3.29% -1.82% 52.16% 105.08% 2.7551
256 100022富国天瑞0.7848 -0.0341 -4.16% 2.20% -1.32% 54.30% 124.18% 3.0323
257 070099嘉实优质0.7840 -0.0280 -3.45% 未公布未公布未公布未公布1.6800
258 270005广发聚丰0.7795 -0.0328 -4.04% 4.47% 0.01% 71.49% 144.08% 4.3551
259 161903万家公用0.7789 -0.0455 -5.52% -0.80% 3.01% 62.78% 94.79% 2.1118
260 200007长城安心回报0.7776 -0.0298 -3.69% 0.82% 0.65% 49.97%未公布2.0606
261 519181万家和谐增长0.7770 -0.0397 -4.86% -1.02% -12.39% 68.28%未公布1.6330
262 050201博时价值贰号0.7730 -0.0230 -2.89% -0.27% -2.46% 52.07%未公布2.2280
263 090001大成价值增长0.7706 -0.0254 -3.19% -1.90% 3.49% 61.76% 117.27% 3.4306
264 460001友邦盛世0.7673 -0.0294 -3.69% 2.23% -4.33% 75.94% 144.03% 2.8389
265 519005海富股票0.7670 -0.0370 -4.60% 2.27% -3.86% 58.90% 122.98% 2.7160
266 320001诺安平衡0.7619 -0.0283 -3.58% 0.59% -10.59% 52.69% 114.57% 3.0219
267 290002泰信先行0.7539 -0.0352 -4.46% 0.43% -9.55% 83.01% 149.94% 2.7153
268 519087新世纪优选0.7406 -0.0270 -3.52% -0.91% -4.47% 61.01% 144.86% 2.3823
269 020011国泰沪深300 0.7380 -0.0360 -4.65% 未公布未公布未公布未公布1.0560
270 398001中海成长0.7365 -0.0296 -3.86% -2.11% -4.04% 77.78% 137.88% 2.7232
271 519019大成景阳0.7340 -0.0327 -4.27% 未公布未公布未公布未公布3.7130
272 090006大成财富0.7270 -0.0260 -3.45% 3.60% -0.79% 66.39%未公布2.5490
273 420001天弘精选0.6971 -0.0271 -3.74% -3.58% -6.49% 39.95% 85.19% 1.9684
274 163503天治核心成长0.6641 -0.0335 -4.80% -7.58% -6.93% 68.80% 130.99% 2.3058
数据来源:金融界
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