| 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 8.4880 -0.3910 -4.40% -1.88% -3.58% 72.74% 163.14% 8.5330
2 000011华夏大盘6.8180 -0.1590 -2.28% -5.42% 4.25% 109.50% 178.47% 6.9980
3 377010上投α 5.3459 -0.1452 -2.64% 4.92% 3.34% 64.40% 140.69% 5.3859
4 162204荷银精选4.2880 -0.1205 -2.73% -0.94% -5.70% 55.35% 139.05% 4.3580
5 159901深证100ETF 4.1240 -0.1820 -4.23% 0.25% -6.35% 106.55% 190.57% 4.2440
6 110002易基策略4.0560 -0.1680 -3.98% 0.15% -4.64% 70.46% 145.94% 4.7660
7 519008添富优势4.0430 -0.1105 -2.66% 9.75% -2.21% 75.58% 148.41% 4.4730
8 070002嘉实增长3.9080 -0.1180 -2.93% 3.69% 0.49% 64.47% 123.30% 4.2490
9 260104景顺内需增长3.5530 -0.1480 -4.00% 3.67% -4.10% 51.02% 127.81% 4.2430
10 070006嘉实服务3.4110 -0.1280 -3.62% -0.79% -3.05% 74.81% 191.55% 3.5310
11 040002华安A股3.3670 -0.1530 -4.35% 0.50% -3.23% 82.84% 164.69% 3.7370
12 510880红利ETF 3.3080 -0.1770 -5.08% -10.44% -4.80% 74.43%未公布3.3080
13 360005光大红利3.2971 -0.1199 -3.51% -0.61% -1.04% 87.11% 172.65% 3.4371
14 240008华宝收益3.1984 -0.1312 -3.94% 3.42% -2.17% 86.69% 169.33% 3.1984
15 340006兴业全球视野3.0389 -0.0960 -3.06% 0.63% -0.18% 83.42%未公布3.0389
16 375010上投优势3.0373 -0.1117 -3.55% -1.12% 0.53% 74.23% 154.45% 5.5873
17 020001国泰金鹰增长2.9130 -0.0680 -2.28% 6.99% -4.94% 55.65% 117.17% 3.8260
18 510050上证50ETF 2.9130 -0.1450 -4.74% 0.42% -1.09% 64.15% 162.51% 3.5210
19 002011华夏红利2.6720 -0.0750 -2.73% -2.46% -2.22% 77.78% 130.99% 3.5050
20 040005华安宏利2.6703 -0.0866 -3.14% 5.36% -0.88% 98.52%未公布3.0603
21 110009易基价值2.6012 -0.1042 -3.85% 1.58% -4.96% 79.53% 158.74% 2.7812
22 378010上投先锋2.5419 -0.0828 -3.15% 3.56% -0.22% 72.59%未公布2.5419
23 519690交银稳健2.5273 -0.0390 -1.52% -1.23% -5.34% 55.32% 141.22% 2.5773
24 255010德盛稳健2.4700 -0.0780 -3.06% -1.78% -5.16% 45.85% 94.81% 2.5900
25 159902中小板2.4680 -0.0590 -2.33% -6.52% 6.32% 76.47% 108.82% 2.4680
26 240009华宝先进2.4123 -0.0727 -2.93% 5.04% -1.26% 86.41%未公布2.4123
27 202003南方绩优成长2.4008 -0.1153 -4.58% 5.70% 1.02% 78.49%未公布2.4008
28 162703广发小盘2.3826 -0.1035 -4.16% -3.91% -4.65% 71.59% 108.75% 3.5426
29 270006广发优选2.3428 -0.1010 -4.13% 未公布-4.65% 75.47% 152.00% 2.6728
30 202202南方避险2.3293 -0.0558 -2.34% 2.67% 1.35% 46.48% 105.49% 2.8233
31 160106南方高增2.2905 -0.1029 -4.30% 4.94% -1.81% 69.23% 128.70% 3.1945
32 540002汇丰龙腾2.2886 -0.0842 -3.55% 0.61% -1.26% 37.11% 128.36% 2.2886
33 260109景顺内需贰号2.2480 -0.0900 -3.85% 4.66% -4.75% 54.39%未公布2.2480
34 519692交银成长2.2311 -0.0608 -2.65% 2.02% 4.17% 59.03%未公布2.4111
35 288002中信红利2.1277 -0.0567 -2.60% -2.39% -3.60% 74.99% 177.50% 3.5277
36 000021华夏优势2.1170 -0.0560 -2.58% 0.30% -0.39% 66.77%未公布2.2370
37 161609融通动力先锋2.0380 -0.0870 -4.09% -1.07% -2.57% 61.16%未公布2.1380
38 580002东吴动力2.0195 -0.0358 -1.74% -5.31% -10.45% 62.25%未公布2.1195
39 540001汇丰2016 1.9764 -0.0321 -1.60% 1.44% -0.76% 22.45% 68.24% 2.0764
40 160505博时主题1.9500 -0.0670 -3.32% 7.81% 5.86% 96.03% 169.38% 3.4110
41 217002招商安泰平衡1.9223 -0.0286 -1.47% 0.49% -0.01% 39.75% 77.63% 2.5373
42 162201荷银成长1.8991 -0.0258 -1.34% 1.42% 2.28% 59.38% 93.39% 2.9791
43 288001中信经典1.8989 -0.0632 -3.22% 0.50% 1.99% 63.80% 126.06% 2.8989
44 450002国富弹性1.8908 -0.0593 -3.04% -0.40% 2.67% 79.64% 163.08% 2.6008
45 519029华夏稳增1.8370 -0.0550 -2.91% -1.92% 0.27% 70.01%未公布2.5420
46 270002广发稳健1.8191 -0.0843 -4.43% 1.50% -3.68% 65.87% 114.92% 3.1391
47 160610鹏华动力1.7950 -0.0520 -2.82% -0.20% -9.49%未公布未公布1.7950
48 160605鹏华中国50 1.7940 -0.0600 -3.24% -1.59% -1.11% 64.15% 149.17% 3.3240
49 180010银华优质增长1.7931 -0.0624 -3.36% 3.39% -3.29% 67.64% 162.44% 2.9931
50 163801中银中国1.7321 -0.0528 -2.96% 6.05% 0.25% 70.05% 118.99% 2.9021
51 050004博时精选1.6761 -0.0495 -2.87% 5.57% -0.72% 67.22% 134.27% 3.0661
52 240002宝康配置1.6470 -0.0409 -2.42% 4.08% -2.72% 64.14% 143.75% 3.1870
53 160105南方积配1.6456 -0.0435 -2.58% 4.13% 0.73% 54.30% 119.35% 2.7006
54 110001易基平稳1.6430 -0.0520 -3.07% -0.38% 0.29% 47.19% 78.01% 2.8530
55 162202荷银周期1.6229 -0.0428 -2.57% 3.32% -6.35% 35.93% 98.63% 3.0979
56 163302巨田资源1.6139 -0.0574 -3.43% 9.62% -5.42% 80.36% 131.24% 2.8489
57 151002银河收益1.6110 -0.0126 -0.78% 1.10% 3.72% 25.24% 39.96% 1.9110
58 481004工银成长1.5948 -0.0489 -2.97% 1.10% -7.42% 52.52%未公布1.5948
59 162205荷银风险预算1.5915 -0.0298 -1.84% -1.59% 0.57% 31.74% 57.58% 2.0665
60 162208泰达荷银首选1.5882 -0.0543 -3.31% -0.80% -6.12% 44.01%未公布1.6382
61 090004大成精选增值1.5444 -0.0561 -3.51% 2.83% -1.24% 67.28% 121.20% 2.9449
62 020008国泰混合1.5320 -0.0150 -0.97% -1.41% 1.49% 20.72% 34.09% 1.5570
63 161604融通深证100 1.5180 -0.0620 -3.92% -2.71% -5.87% 85.57% 154.05% 2.6880
64 162006长城久富1.4903 -0.0295 -1.94% 1.80% 3.04%未公布未公布3.3711
65 112002易策二号1.4870 -0.0600 -3.88% 2.25% -4.58% 69.96%未公布3.0020
66 162102金鹰小盘1.4812 -0.0205 -1.37% -3.98% -9.49% 35.69% 49.26% 2.1012
67 590001中邮核心1.4775 -0.0736 -4.75% -1.38% -3.75% 108.36%未公布2.6975
68 161706招商成长1.4735 -0.0488 -3.21% -0.13% -0.77% 71.19% 158.12% 1.3838
69 160805长盛同智1.4603 -0.0439 -2.92% -2.06% -6.28% 69.60%未公布2.3705
70 200001长城久恒平衡1.4580 -0.0220 -1.49% -6.26% -0.35% 33.99% 85.17% 2.5680
71 161605融通蓝筹1.4360 -0.0580 -3.88% -1.74% -3.02% 45.18% 83.96% 2.5660
72 200002长城久泰1.4328 -0.0663 -4.42% -1.75% -4.64% 82.05% 164.96% 4.2928
73 000001华夏成长1.4230 -0.0430 -2.93% 0.50% -0.58% 66.89% 126.90% 3.1040
74 161005富国天惠1.4036 -0.0556 -3.81% 5.16% 5.70% 44.63% 107.79% 2.9036
75 110005易基积极1.3999 -0.0498 -3.44% 0.46% -2.35% 55.31% 117.57% 4.1677
76 519017大成成长1.3990 -0.0440 -3.05% -1.23% -2.63%未公布未公布2.1010
77 240001宝康消费1.3982 -0.0295 -2.07% 4.01% -1.98% 44.90% 101.34% 3.1559
78 450003国富潜力1.3855 -0.0502 -3.50% -0.04% -2.27%未公布未公布1.3855
79 519013海富优势1.3710 -0.0610 -4.26% 3.33% -1.40% 52.88%未公布2.0270
80 202001南方稳健成长1.3496 -0.0349 -2.52% 3.08% -3.13% 65.13% 113.10% 3.0946
81 270001广发聚富1.3416 -0.0415 -3.00% 5.76% -1.55% 66.94% 119.87% 3.6516
82 260101景顺长城优选1.3386 -0.0552 -3.96% 0.65% 0.13% 44.05% 107.73% 3.1493
83 217009招商价值1.3329 -0.0443 -3.22% 1.09% -2.63%未公布未公布1.3329
84 070011嘉实策略1.3290 -0.0520 -3.77% 0.38% -2.00% 32.34%未公布1.3290
85 257030德盛优势1.3250 -0.0550 -3.99% -1.10% -6.64%未公布未公布1.3250
86 162203荷银稳定1.3249 -0.0346 -2.55% -1.36% -0.43% 37.11% 103.20% 2.8249
87 121001国投融华1.3148 -0.0232 -1.73% 1.19% -1.21% 34.06% 65.03% 2.1668
88 360006光大增长1.2964 -0.0595 -4.39% 2.22% -0.88% 73.43%未公布2.5764
89 398021中海能源1.2854 0.0000 0.00% -1.48% -3.67%未公布未公布1.3654
90 213003宝盈策略1.2833 -0.0275 -2.10% 0.68% -7.35%未公布未公布1.4833
91 110010易基价值成长1.2818 -0.0471 -3.54% 0.07% -2.29%未公布未公布1.3418
92 240003宝康债券1.2784 -0.0031 -0.24% 0.77% 7.64% 10.21% 21.50% 1.5484
93 121005国投瑞银创新1.2759 -0.0438 -3.32% 1.27% -2.80% 66.09%未公布2.3648
94 161607融通巨潮1.2730 -0.0610 -4.57% 0.45% -3.19% 69.38% 153.53% 2.7030
95 290004泰信优质1.2707 -0.0369 -2.82% -1.02% -10.41% 64.89%未公布1.7707
96 519300大成300 1.2697 -0.0590 -4.44% -3.35% -4.24% 66.10% 141.34% 2.5897
97 530001建信价值1.2640 -0.0477 -3.64% 0.83% -5.75% 63.63% 118.90% 2.3082
98 162605景顺鼎益1.2590 -0.0490 -3.75% 4.30% -1.05% 67.66% 150.08% 3.2490
99 002001华夏回报1.2540 -0.0240 -1.88% 8.63% 1.60% 75.80% 121.68% 3.2250
100 519068添富焦点1.2476 -0.0364 -2.83% 4.07% -0.91%未公布未公布1.3976
101 510080长盛债券1.2390 -0.0080 -0.64% 0.08% 4.15% 21.31% 37.95% 1.8290
102 166001中欧趋势1.2386 -0.0473 -3.68% 1.14% -1.32%未公布未公布1.4386
103 040007华安成长1.2338 -0.0630 -4.86% 未公布-0.40%未公布未公布2.5487
104 100018富国天利债券1.2331 -0.0018 -0.15% -0.77% 5.27% 19.87% 29.59% 1.7231
105 519001银华优选股票1.2208 -0.0401 -3.18% 3.25% -3.97% 64.00% 140.49% 4.1663
106 610001信达澳银增长1.2182 -0.0534 -4.20% 0.29% -4.91%未公布未公布1.4182
107 161603融通债券1.1960 0.0020 0.17% -0.76% -0.68% 10.14% 13.99% 1.3710
108 070005嘉实债券1.1860 -0.0070 -0.59% -0.42% 2.34% 16.26% 25.57% 1.5960
109 050008博时第三产业1.1820 -0.0340 -2.80% 1.39% -0.27%未公布未公布2.6150
110 160311华夏蓝筹核心1.1790 -0.0350 -2.88% 1.45% 2.01%未公布未公布3.4600
111 510081长盛精选1.1784 -0.0446 -3.65% 1.14% -2.24% 54.87% 120.45% 2.8784
112 340001兴业转基1.1677 -0.0167 -1.41% -1.67% -2.06% 68.28% 105.12% 2.5917
113 180002银华保本增值1.1638 -0.0091 -0.78% 3.43% 4.05% 6.79% 17.91% 1.1638
114 202101南方宝元债券1.1611 -0.0152 -1.29% -0.28% 1.61% 32.45% 78.66% 2.3311
115 519015海富通精选2号1.1560 -0.0250 -2.12% 1.44% -3.52%未公布未公布1.1560
116 217008招商安本增利1.1510 -0.0077 -0.66% 0.29% 0.84% 8.94%未公布1.1960
117 630001华商领先企业1.1500 -0.0320 -2.71% 未公布-3.77%未公布未公布1.2550
118 160611鹏华优质治理1.1490 -0.0330 -2.79% 3.32% -4.29%未公布未公布1.1490
119 161610融通领先成长1.1450 -0.0510 -4.26% 1.39% -0.46%未公布未公布2.9480
120 260108景顺成长1.1380 -0.0380 -3.23% 3.48% -2.82% 59.93% 150.61% 2.4880
121 070003嘉实稳健1.1340 -0.0410 -3.49% 4.58% -6.42% 63.17% 123.99% 3.0590
122 570001诺德价值优势1.1325 -0.0386 -3.30% -4.11% -3.25%未公布未公布1.1325
123 217003招商债券1.1321 0.0000 0.00% -0.67% 0.88% 17.82% 19.80% 1.3686
124 519100长盛100 1.1309 -0.0554 -4.67% -0.44% -4.10% 52.27% 66.66% 1.7009
125 377020上投内需动力1.1294 -0.0324 -2.79% 0.84% 4.11%未公布未公布1.2294
126 202002南稳贰号1.1282 -0.0287 -2.48% 0.89% -2.84% 63.81%未公布2.3978
127 202005南方成份精选1.1262 -0.0363 -3.12% 2.10% -1.67%未公布未公布1.1262
128 217203招商安泰债券B 1.1234 0.0000 0.00% -0.71% 0.78% 17.60% 19.38% 1.3599
129 163402兴业趋势1.1234 -0.0304 -2.63% 1.37% 2.18% 79.95% 179.58% 5.1060
130 519021金鼎价值精选1.1220 -0.0410 -3.53% 2.10% -3.69%未公布未公布1.7670
131 540003汇丰晋信策略1.1178 -0.0378 -3.27% 3.96% -2.55% 33.98%未公布1.1178
132 001001华夏债券A/B 1.1150 0.0000 0.00% 0.10% 3.82% 7.84% 12.51% 1.3850
133 050007博时平衡配置1.1130 -0.0110 -0.98% 0.79% -4.46% 58.86% 107.47% 2.1740
134 519688交银精选1.1113 -0.0251 -2.21% 2.90% -2.58% 62.94% 145.33% 3.0471
135 160602鹏华普天债券1.1110 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2400
136 001003华夏债券C类1.1070 0.0000 0.00% 0.10% 3.75% 7.67% 12.23% 1.3770
137 070010嘉实主题1.1070 -0.0460 -3.99% -2.71% -5.25% 66.46%未公布2.6050
138 450001国富收益1.1053 -0.0233 -2.06% 2.06% -4.43% 26.00% 57.45% 2.2137
139 180001银华优势企业1.1038 -0.0312 -2.75% 1.01% -3.18% 51.41% 89.29% 2.7238
140 519666银河银信1.0998 -0.0018 -0.16% 0.91% 4.03%未公布未公布1.1198
141 519993长信增利1.0948 -0.0379 -3.35% 1.81% -6.34% 84.84%未公布2.3338
142 160608鹏华普天债券B 1.0940 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2230
143 360001量化核心1.0931 -0.0520 -4.54% 4.61% -4.79% 75.83% 143.08% 3.0368
144 090002大成债券1.0919 0.0003 0.03% 1.06% 1.89% 3.76% 6.99% 1.3214
145 485105工银强债A 1.0853 -0.0032 -0.29% 未公布5.13%未公布未公布1.1053
146 257020德盛精选1.0830 -0.0400 -3.56% -3.61% -4.57% 76.05% 126.24% 2.9690
147 485005工银强债B 1.0814 -0.0032 -0.30% 未公布5.02%未公布未公布1.1014
148 092002大成债券C类1.0797 0.0004 0.04% 1.00% 1.70% 3.49% 6.39% 1.3092
149 202102南方多利1.0779 -0.0031 -0.29% 0.36% 5.15% 1.45% 3.07% 1.1060
150 530003建信成长1.0758 -0.0309 -2.79% 6.67% -4.95% 86.68%未公布2.5253
151 050106博时稳定债券A 1.0710 0.0010 0.09% 未公布5.95%未公布未公布1.1090
152 050006博时稳定债券B 1.0700 0.0010 0.09% 未公布5.85%未公布未公布1.1080
153 110003易基50 1.0550 -0.0553 -4.98% 2.33% 0.60% 57.73% 149.47% 2.9050
154 460002友邦积极成长1.0527 -0.0300 -2.77% 未公布-4.81%未公布未公布1.0527
155 020009国泰金鹏蓝筹1.0520 -0.0460 -4.19% 2.49% -4.63% 54.84%未公布1.9370
156 240010华宝行业精选1.0479 -0.0439 -4.02% 未公布-2.74%未公布未公布1.0479
157 320003诺安股票1.0463 -0.0492 -4.49% 7.43% -2.42% 71.46% 142.07% 2.9298
158 320004诺安债券1.0458 -0.0124 -1.17% 0.18% 4.67% 1.08%未公布1.0854
159 100016富国天源平衡1.0448 -0.0323 -3.00% 2.26% -5.88% 34.65% 69.58% 2.3054
160 288102中信双利1.0372 -0.0023 -0.22% -0.04% 4.11% 10.22%未公布1.2302
161 121003国投股票1.0336 -0.0353 -3.30% 1.12% -6.94% 63.65% 148.49% 2.4736
162 050002博时裕富1.0300 -0.0440 -4.10% -1.45% -4.93% 59.77% 136.58% 3.0100
163 290003泰信双息双利1.0278 -0.0019 -0.18% 0.19% 1.71% 1.10% 2.10% 1.0521
164 020010国泰金牛创新1.0260 -0.0370 -3.48% 未公布0.38%未公布未公布1.0760
165 020002国泰金龙债券1.0240 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2630
166 110008易方达收益B 1.0187 0.0004 0.04% 0.21% 0.90% 0.61% 1.27% 1.0503
167 110007易方达收益A 1.0177 0.0004 0.04% 0.19% 0.87% 0.89% 1.42% 1.0493
168 460003友邦增利B 1.0132 -0.0003 -0.03% 未公布未公布未公布未公布1.0462
169 310318盛利配置1.0119 -0.0053 -0.52% -1.05% -0.26% 36.31% 55.52% 1.7479
170 373010上投双息1.0105 -0.0244 -2.36% 3.72% -0.18% 58.46% 110.79% 2.4397
171 163803中银增长1.0105 -0.0334 -3.20% 5.27% 7.56% 74.24% 124.29% 3.0001
172 002021华回报二1.0090 -0.0270 -2.61% 1.16% 39.42% 58.50%未公布2.2970
173 121009国投瑞银稳定增利1.0090 -0.0006 -0.06% 未公布未公布未公布未公布1.0090
174 180003银华道琼斯88 1.0069 -0.0413 -3.94% 0.07% -2.62% 60.14% 123.80% 2.8069
175 070009嘉实短债1.0029 0.0002 0.02% 0.31% 0.95% 1.37% 2.43% 1.0601
176 233001巨田基础行业1.0006 -0.0138 -1.36% 12.35% -1.27% 59.12% 87.81% 2.5456
177 161902万家增强收益0.9995 -0.0045 -0.45% -2.44% 4.44% 9.63% 16.12% 1.4352
178 410001华富优选0.9971 -0.0382 -3.69% 0.12% 0.27% 74.56% 122.14% 2.5672
179 260110景顺长城精选0.9960 -0.0430 -4.14% 未公布-2.22%未公布未公布0.9960
180 560002益民红利0.9867 -0.0377 -3.68% -0.93% -0.93% 95.65%未公布2.0610
181 560003益民创新优势0.9835 -0.0319 -3.14% 未公布2.32%未公布未公布1.0035
182 620001宝石动力保本0.9793 -0.0047 -0.48% 未公布2.60%未公布未公布0.9793
183 310308盛利精选0.9789 -0.0224 -2.24% 0.23% -0.96% 54.41% 120.83% 2.5509
184 161606融通行业0.9780 -0.0500 -4.86% 0.22% -3.34% 61.65% 116.58% 2.9180
185 519994长信金利0.9743 -0.0436 -4.28% -5.66% -3.49% 74.96% 128.32% 2.6894
186 040004华安宝利0.9740 -0.0280 -2.79% -0.33% 3.79% 59.23% 122.32% 3.2540
187 160706嘉实300 0.9740 -0.0430 -4.23% -4.05% -4.12% 68.51% 143.22% 2.8420
188 310328新动力0.9733 -0.0369 -3.65% -2.77% -8.98% 68.23% 125.55% 2.9840
189 160910大成创新成长0.9730 -0.0400 -3.95% 未公布-3.84%未公布未公布2.1840
190 253010德盛安心0.9650 -0.0090 -0.92% 1.57% -0.05% 46.47% 69.99% 2.0460
191 180012银华富裕0.9649 -0.0290 -2.92% 2.23% -6.77% 56.85%未公布1.8999
192 400003东方精选0.9553 -0.0282 -2.87% 0.05% -0.46% 97.82% 162.90% 3.1819
193 530005建信配置0.9456 -0.0400 -4.06% -3.21% -3.79%未公布未公布1.4956
194 270007广发大盘成长0.9406 -0.0423 -4.30% 未公布-2.41%未公布未公布0.9406
195 100020富国天益0.9235 -0.0273 -2.87% 3.30% 8.55% 59.69% 140.58% 3.9348
196 080001长盛成长0.9230 -0.0250 -2.64% 6.66% -4.72% 60.82% 101.35% 2.7670
197 350002天治品质0.9218 -0.0229 -2.42% -3.70% -1.57% 63.58% 124.05% 3.4318
198 200008长城品牌优选0.9189 -0.0409 -4.26% 未公布0.95%未公布未公布0.9189
199 483003工银平衡0.9187 -0.0251 -2.66% 4.72% -3.77% 52.11%未公布2.0909
200 257010德盛小盘0.9180 -0.0320 -3.37% 3.60% -5.90% 85.87% 131.50% 3.0480
201 240004华宝动力0.9147 -0.0305 -3.23% 7.61% -2.19% 71.65% 157.42% 3.4247
202 550001信诚四季0.9129 -0.0261 -2.78% 0.89% -3.16% 66.17% 109.98% 2.0739
203 320005诺安价值0.9057 -0.0457 -4.80% 2.13% -4.96% 67.23%未公布1.8507
204 206001鹏华行业成长0.9049 -0.0243 -2.62% 1.66% 0.70% 56.13% 120.36% 3.4305
205 481001工银价值0.9012 -0.0268 -2.89% 4.11% -2.75% 53.49% 125.78% 3.6718
206 550002信诚精萃0.8970 -0.0239 -2.60% 4.27% -6.59% 67.57%未公布2.1026
207 240005华宝策略0.8953 -0.0175 -1.92% 6.27% -5.25% 76.77% 145.24% 4.3101
208 020003国泰金龙行业0.8890 -0.0250 -2.74% 11.65% -0.81% 77.77% 142.57% 3.5910
209 410003华富成长0.8849 -0.0352 -3.83% -1.65% -2.24%未公布未公布1.1749
210 020005国泰金马0.8830 -0.0320 -3.50% 4.75% -1.38% 75.45% 132.30% 3.6520
211 163804中银收益0.8818 -0.0320 -3.50% -1.67% 1.83% 66.34% 92.56% 2.0618
212 150103银河银泰0.8814 -0.0295 -3.24% -2.72% -1.89% 63.72% 132.82% 3.4214
213 519003海富收益0.8810 -0.0180 -2.00% 2.25% -3.59% 65.03% 119.72% 2.4960
214 217001招商安泰股票0.8782 -0.0217 -2.41% -0.63% -0.30% 55.00% 111.25% 3.4922
215 162607景顺资源0.8770 -0.0380 -4.15% 2.07% -4.84% 58.22% 132.85% 2.8380
216 519011海富精选0.8711 -0.0208 -2.33% 2.24% -3.58% 61.99% 125.57% 3.7711
217 519035富国天博0.8705 -0.0317 -3.51% 3.60% 0.76%未公布未公布3.0200
218 160607鹏华价值0.8700 -0.0370 -4.08% 4.76% 2.17% 70.02%未公布2.6940
219 519018汇添均衡0.8695 -0.0245 -2.74% 4.96% -1.60% 55.43%未公布2.4585
220 050009博时新兴成长0.8660 -0.0270 -3.02% 未公布-0.71%未公布未公布3.2490
221 519180万家180 0.8628 -0.0374 -4.15% -0.47% -1.11% 70.26% 151.75% 3.2028
222 213001宝盈鸿利0.8604 -0.0189 -2.15% -3.93% -6.22% 48.25% 109.54% 2.8147
223 151001银河稳健0.8557 -0.0356 -3.99% -2.22% -0.35% 66.86% 141.48% 2.9819
224 121008国投瑞银成长优选0.8557 -0.0249 -2.83% 未公布未公布未公布未公布1.8760
225 070001嘉实成长0.8555 -0.0344 -3.87% 3.55% 0.79% 50.97% 133.94% 2.9946
226 213002宝盈区域增长0.8550 -0.0245 -2.79% -2.72% -3.00% 52.14% 102.10% 2.6790
227 200006长城股票0.8541 -0.0370 -4.15% 6.98% 1.57% 60.20% 129.03% 2.2941
228 100026富国天合稳健0.8532 -0.0330 -3.72% 4.59% 1.98% 63.82%未公布2.2327
229 160314华夏行业精选0.8510 -0.0220 -2.52% 未公布未公布未公布未公布3.8900
230 519694交银蓝筹0.8503 -0.0237 -2.71% 未公布1.37%未公布未公布0.8653
231 040001华安创新0.8480 -0.0240 -2.75% 0.15% -2.54% 63.65% 126.19% 3.8740
232 400001东方龙0.8434 -0.0262 -3.01% -6.79% -1.85% 50.14% 100.02% 2.6049
233 160603鹏华收益0.8400 -0.0250 -2.89% -2.41% -1.77% 54.92% 109.38% 3.2860
234 210001金鹰优选0.8399 -0.0262 -3.03% -0.08% -1.10% 69.40% 115.07% 2.5241
235 202007南方隆元0.8390 -0.0330 -3.78% 未公布5.40%未公布未公布0.8390
236 110029易方达科讯0.8385 -0.0238 -2.76% 未公布未公布未公布未公布4.4539
237 398011中海分红0.8345 -0.0230 -2.68% 0.66% -0.98% 49.28% 97.19% 2.2345
238 090003大成蓝筹稳健0.8331 -0.0381 -4.37% 7.98% 2.35% 63.46% 123.29% 3.4031
239 590002中邮核心成长0.8317 -0.0433 -4.95% 未公布0.83%未公布未公布0.8317
240 217005招商先锋0.8297 -0.0277 -3.23% 0.73% -0.76% 60.99% 123.41% 2.7797
241 519039长盛同德0.8288 -0.0289 -3.37% 未公布未公布未公布未公布2.3749
242 350001天治财富0.8287 -0.0136 -1.61% -4.14% -5.04% 46.31% 93.05% 2.3740
243 519996长信银利0.8237 -0.0362 -4.21% -1.96% -4.95% 69.26% 153.71% 2.7437
244 519007海富回报0.8230 -0.0240 -2.83% -0.32% -2.50% 71.80% 126.53% 2.3190
245 580001东吴嘉禾0.8227 -0.0263 -3.10% -1.55% -3.18% 50.77% 108.59% 2.5427
246 260103景顺长城动力0.8226 -0.0226 -2.67% 6.21% -0.04% 50.12% 105.59% 3.1126
247 310358新经济0.8206 -0.0251 -2.97% -2.93% 2.04% 62.22%未公布2.1525
248 040008华安策略优选0.8181 -0.0307 -3.62% 未公布-1.99%未公布未公布2.3544
249 162207荷银效率0.8162 -0.0174 -2.09% 1.14% -2.66% 41.82% 91.36% 1.9631
250 161601新 蓝筹 0.8151 -0.0241 -2.87% -0.63% -3.53% 65.54% 137.18% 3.1101
251 360007光大优势配置0.8124 -0.0354 -4.18% 未公布-1.88%未公布未公布0.8124
252 050001博时增长0.8120 -0.0220 -2.64% 3.83% -0.29% 65.73% 140.57% 3.3140
253 100022富国天瑞0.8100 -0.0313 -3.72% 2.20% -1.32% 54.30% 124.18% 3.0921
254 121002国投景气0.8095 -0.0275 -3.29% 3.29% -1.82% 52.16% 105.08% 2.7785
255 070099嘉实优质0.8080 -0.0310 -3.69% 未公布未公布未公布未公布1.7040
256 161903万家公用0.8001 -0.0325 -3.90% -0.80% 3.01% 62.78% 94.79% 2.1495
257 162209荷银市值优选0.7962 -0.0296 -3.58% 未公布-1.89%未公布未公布0.7962
258 519181万家和谐增长0.7956 -0.0283 -3.43% -1.02% -12.39% 68.28%未公布1.6655
259 200007长城安心回报0.7938 -0.0283 -3.44% 0.82% 0.65% 49.97%未公布2.0970
260 270005广发聚丰0.7933 -0.0368 -4.43% 4.47% 0.01% 71.49% 144.08% 4.4176
261 519005海富股票0.7920 -0.0260 -3.18% 2.27% -3.86% 58.90% 122.98% 2.7410
262 050201博时价值贰号0.7890 -0.0170 -2.11% -0.27% -2.46% 52.07%未公布2.2440
263 460001友邦盛世0.7880 -0.0303 -3.70% 2.23% -4.33% 75.94% 144.03% 2.8883
264 090001大成价值增长0.7808 -0.0315 -3.88% -1.90% 3.49% 61.76% 117.27% 3.4408
265 320001诺安平衡0.7761 -0.0248 -3.10% 0.59% -10.59% 52.69% 114.57% 3.0361
266 290002泰信先行0.7705 -0.0240 -3.02% 0.43% -9.55% 83.01% 149.94% 2.7517
267 398001中海成长0.7600 -0.0181 -2.33% -2.11% -4.04% 77.78% 137.88% 2.7817
268 020011国泰沪深300 0.7550 -0.0320 -4.07% 未公布未公布未公布未公布1.0810
269 519019大成景阳0.7540 -0.0280 -3.58% 未公布未公布未公布未公布3.7330
270 519087新世纪优选0.7450 -0.0261 -3.38% -0.91% -4.47% 61.01% 144.86% 2.3894
271 090006大成财富0.7300 -0.0360 -4.70% 3.60% -0.79% 66.39%未公布2.5520
272 420001天弘精选0.7171 -0.0282 -3.78% -3.58% -6.49% 39.95% 85.19% 2.0133
273 163503天治核心成长0.6833 -0.0221 -3.13% -7.58% -6.93% 68.80% 130.99% 2.3433
数据来源：金融界
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