| 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 8.5740 0.0110 0.13% -1.88% -3.58% 72.74% 163.14% 8.6190
2 000011华夏大盘6.8870 -0.0220 -0.32% -5.42% 4.25% 109.50% 178.47% 7.0670
3 377010上投α 5.3794 0.0170 0.32% 4.92% 3.34% 64.40% 140.69% 5.4194
4 162204荷银精选4.3690 0.0212 0.49% -0.94% -5.70% 55.35% 139.05% 4.4390
5 159901深证100ETF 4.2260 0.0200 0.48% 0.25% -6.35% 106.55% 190.57% 4.3460
6 110002易基策略4.1420 0.0250 0.61% 0.15% -4.64% 70.46% 145.94% 4.8520
7 519008添富优势4.1157 0.0207 0.51% 9.75% -2.21% 75.58% 148.41% 4.5457
8 070002嘉实增长3.9140 -0.0040 -0.10% 3.69% 0.49% 64.47% 123.30% 4.2550
9 260104景顺内需增长3.5830 0.0020 0.06% 3.67% -4.10% 51.02% 127.81% 4.2730
10 070006嘉实服务3.4720 0.0150 0.43% -0.79% -3.05% 74.81% 191.55% 3.5920
11 040002华安A股3.4150 0.0100 0.29% 0.50% -3.23% 82.84% 164.69% 3.7850
12 510880红利ETF 3.3630 -0.0050 -0.15% -10.44% -4.80% 74.43%未公布3.3630
13 360005光大红利3.3568 0.0268 0.80% -0.61% -1.04% 87.11% 172.65% 3.4968
14 240008华宝收益3.2566 0.0184 0.57% 3.42% -2.17% 86.69% 169.33% 3.2566
15 340006兴业全球视野3.0765 0.0157 0.51% 0.63% -0.18% 83.42%未公布3.0765
16 375010上投优势3.0597 0.0079 0.26% -1.12% 0.53% 74.23% 154.45% 5.6097
17 510050上证50ETF 2.9390 0.0100 0.34% 0.42% -1.09% 64.15% 162.51% 3.5520
18 020001国泰金鹰增长2.9160 -0.0070 -0.24% 6.99% -4.94% 55.65% 117.17% 3.8290
19 002011华夏红利2.7020 0.0100 0.37% -2.46% -2.22% 77.78% 130.99% 3.5350
20 040005华安宏利2.6934 0.0067 0.25% 5.36% -0.88% 98.52%未公布3.0834
21 110009易基价值2.6541 0.0132 0.50% 1.58% -4.96% 79.53% 158.74% 2.8341
22 378010上投先锋2.5828 0.0169 0.66% 3.56% -0.22% 72.59%未公布2.5828
23 519690交银稳健2.5624 0.0077 0.30% -1.23% -5.34% 55.32% 141.22% 2.6124
24 255010德盛稳健2.4930 0.0000 0.00% -1.78% -5.16% 45.85% 94.81% 2.6130
25 159902中小板2.4890 0.0110 0.44% -6.52% 6.32% 76.47% 108.82% 2.4890
26 202003南方绩优成长2.4601 0.0131 0.54% 5.70% 1.02% 78.49%未公布2.4601
27 240009华宝先进2.4249 0.0007 0.03% 5.04% -1.26% 86.41%未公布2.4249
28 162703广发小盘2.4151 0.0014 0.06% -3.91% -4.65% 71.59% 108.75% 3.5751
29 270006广发优选2.4001 0.0191 0.80% 未公布-4.65% 75.47% 152.00% 2.7301
30 202202南方避险2.3480 0.0102 0.44% 2.67% 1.35% 46.48% 105.49% 2.8420
31 160106南方高增2.3339 0.0096 0.41% 4.94% -1.81% 69.23% 128.70% 3.2379
32 540002汇丰龙腾2.3216 0.0113 0.49% 0.61% -1.26% 37.11% 128.36% 2.3216
33 260109景顺内需贰号2.2670 0.0020 0.09% 4.66% -4.75% 54.39%未公布2.2670
34 519692交银成长2.2619 0.0082 0.36% 2.02% 4.17% 59.03%未公布2.4419
35 000021华夏优势2.1550 0.0070 0.33% 0.30% -0.39% 66.77%未公布2.2750
36 288002中信红利2.1409 0.0072 0.34% -2.39% -3.60% 74.99% 177.50% 3.5409
37 161609融通动力先锋2.0780 0.0120 0.58% -1.07% -2.57% 61.16%未公布2.1780
38 580002东吴动力2.0371 -0.0010 -0.05% -5.31% -10.45% 62.25%未公布2.1371
39 540001汇丰2016 1.9944 0.0023 0.12% 1.44% -0.76% 22.45% 68.24% 2.0944
40 160505博时主题1.9810 0.0040 0.20% 7.81% 5.86% 47.23% 188.61% 3.4420
41 217002招商安泰平衡1.9381 -0.0014 -0.07% 0.49% -0.01% 39.75% 77.63% 2.5531
42 288001中信经典1.9222 0.0097 0.51% 0.50% 1.99% 63.80% 126.06% 2.9222
43 162201荷银成长1.9206 0.0043 0.22% 1.42% 2.28% 59.38% 93.39% 3.0006
44 450002国富弹性1.9166 0.0053 0.28% -0.40% 2.67% 79.64% 163.08% 2.6266
45 270002广发稳健1.8632 0.0129 0.70% 1.50% -3.68% 65.87% 114.92% 3.1832
46 519029华夏稳增1.8600 0.0020 0.11% -1.92% 0.27% 70.01%未公布2.5650
47 160605鹏华中国50 1.8260 0.0120 0.66% -1.59% -1.11% 64.15% 149.17% 3.3560
48 180010银华优质增长1.8247 0.0048 0.26% 3.39% -3.29% 67.64% 162.44% 3.0247
49 160610鹏华动力1.8140 0.0020 0.11% -0.20% -9.49%未公布未公布1.8140
50 163801中银中国1.7551 0.0073 0.42% 6.05% 0.25% 70.05% 118.99% 2.9251
51 050004博时精选1.6921 0.0046 0.27% 5.57% -0.72% 49.46% 149.93% 3.0821
52 160105南方积配1.6636 0.0028 0.17% 4.13% 0.73% 54.30% 119.35% 2.7186
53 110001易基平稳1.6590 0.0060 0.36% -0.38% 0.29% 47.19% 78.01% 2.8690
54 162202荷银周期1.6539 0.0049 0.30% 3.32% -6.35% 35.93% 98.63% 3.1289
55 163302巨田资源1.6468 0.0127 0.78% 9.62% -5.42% 80.36% 131.24% 2.8818
56 162208泰达荷银首选1.6180 0.0058 0.36% -0.80% -6.12% 44.01%未公布1.6680
57 481004工银成长1.6140 0.0130 0.81% 1.10% -7.42% 52.52%未公布1.6140
58 151002银河收益1.6097 -0.0002 -0.01% 1.10% 3.72% 25.24% 39.96% 1.9097
59 240002宝康配置1.6093 0.0022 0.14% 4.08% -2.72% 64.14% 143.75% 3.1993
60 162205荷银风险预算1.6013 0.0015 0.09% -1.59% 0.57% 31.74% 57.58% 2.0763
61 161604融通深证100 1.5520 0.0060 0.39% -2.71% -5.87% 85.57% 154.05% 2.7220
62 090004大成精选增值1.5463 0.0046 0.30% 2.83% -1.24% 34.30% 124.66% 2.9468
63 020008国泰混合1.5380 0.0010 0.07% -1.41% 1.49% 20.72% 34.09% 1.5630
64 112002易策二号1.5180 0.0080 0.53% 2.25% -4.58% 69.96%未公布3.0330
65 162006长城久富1.5035 0.0075 0.50% 1.80% 3.04% 41.49%未公布3.3843
66 590001中邮核心1.4994 0.0100 0.67% -1.38% -3.75% 108.36%未公布2.7194
67 161706招商成长1.4935 0.0026 0.17% -0.13% -0.77% 71.19% 158.12% 3.4038
68 162102金鹰小盘1.4855 -0.0045 -0.30% -3.98% -9.49% 35.69% 49.26% 2.1055
69 200001长城久恒平衡1.4800 0.0040 0.27% -6.26% -0.35% 33.99% 85.17% 2.5900
70 160805长盛同智1.4798 0.0020 0.14% -2.06% -6.28% 35.96% 130.59% 2.3900
71 161605融通蓝筹1.4640 0.0110 0.76% -1.74% -3.02% 45.18% 83.96% 2.5940
72 200002长城久泰1.4503 0.0025 0.17% -1.75% -4.64% 34.59% 145.02% 4.3103
73 000001华夏成长1.4420 0.0040 0.28% 0.50% -0.58% 66.89% 126.90% 3.1230
74 110005易基积极1.4323 0.0125 0.88% 0.46% -2.35% 55.31% 117.57% 4.2494
75 161005富国天惠1.4197 0.0047 0.33% 5.16% 5.70% 44.63% 107.79% 2.9197
76 450003国富潜力1.4011 0.0066 0.47% -0.04% -2.27%未公布未公布1.4011
77 519013海富优势1.3930 0.0050 0.36% 3.33% -1.40% 52.88%未公布2.0490
78 240001宝康消费1.3730 0.0014 0.10% 4.01% -1.98% 44.90% 101.34% 3.1807
79 202001南方稳健成长1.3593 0.0064 0.47% 3.08% -3.13% 65.13% 113.10% 3.1043
80 260101景顺长城优选1.3573 0.0066 0.49% 0.65% 0.13% 44.05% 107.73% 3.1680
81 270001广发聚富1.3534 0.0032 0.24% 5.76% -1.55% 66.94% 119.87% 3.6634
82 217009招商价值1.3495 -0.0010 -0.07% 1.09% -2.63%未公布未公布1.3495
83 162203荷银稳定1.3466 0.0044 0.33% -1.36% -0.43% 37.11% 103.20% 2.8466
84 257030德盛优势1.3430 0.0030 0.22% -1.10% -6.64%未公布未公布1.3430
85 070011嘉实策略1.3400 0.0010 0.07% 0.38% -2.00% 32.34%未公布1.3400
86 121001国投融华1.3261 0.0022 0.17% 1.19% -1.21% 16.23% 55.81% 2.1781
87 360006光大增长1.3152 0.0045 0.34% 2.22% -0.88% 73.43%未公布2.5952
88 110010易基价值成长1.3081 0.0105 0.81% 0.07% -2.29%未公布未公布1.3681
89 121005国投瑞银创新1.2961 0.0090 0.70% 1.27% -2.80% 38.42% 129.88% 2.3984
90 161607融通巨潮1.2890 0.0040 0.31% 0.45% -3.19% 69.38% 153.53% 2.7190
91 213003宝盈策略1.2883 0.0024 0.19% 0.68% -7.35% 37.69%未公布1.4883
92 519300大成300 1.2878 0.0035 0.27% -3.35% -4.24% 40.34% 133.11% 2.6078
93 290004泰信优质1.2867 0.0043 0.34% -1.02% -10.41% 64.89%未公布1.7867
94 530001建信价值1.2746 0.0032 0.25% 0.83% -5.75% 63.63% 118.90% 2.3188
95 002001华夏回报1.2700 0.0040 0.32% 8.63% 1.60% 75.80% 121.68% 3.2410
96 162605景顺鼎益1.2690 -0.0020 -0.16% 4.30% -1.05% 67.66% 150.08% 3.2590
97 519068添富焦点1.2681 0.0066 0.52% 4.07% -0.91%未公布未公布1.4181
98 166001中欧趋势1.2647 0.0072 0.57% 1.14% -1.32%未公布未公布1.4647
99 040007华安成长1.2612 0.0068 0.54% 未公布-0.40%未公布未公布2.5761
100 398021中海能源1.2610 0.0031 0.25% -1.48% -3.67%未公布未公布1.3410
101 519001银华优选股票1.2399 0.0025 0.20% 3.25% -3.97% 64.00% 140.49% 4.2281
102 610001信达澳银增长1.2389 0.0029 0.23% 0.29% -4.91%未公布未公布1.4389
103 510080长盛债券1.2375 -0.0026 -0.21% 0.08% 4.15% 17.41% 42.43% 1.8275
104 100018富国天利债券1.2341 0.0004 0.03% -0.77% 5.27% 19.87% 29.59% 1.7241
105 160311华夏蓝筹核心1.2000 0.0060 0.50% 1.45% 2.01%未公布未公布3.5090
106 161603融通债券1.1970 0.0000 0.00% -0.76% -0.68% 10.14% 13.99% 1.3720
107 050008博时第三产业1.1940 0.0010 0.08% 1.39% -0.27% 37.01% 55.82% 2.6410
108 510081长盛精选1.1901 -0.0002 -0.02% 1.14% -2.24% 42.21% 120.24% 2.8901
109 070005嘉实债券1.1850 0.0000 0.00% -0.42% 2.34% 16.26% 25.57% 1.5950
110 340001兴业转基1.1737 0.0054 0.46% -1.67% -2.06% 68.28% 105.12% 2.5977
111 202101南方宝元债券1.1683 0.0032 0.27% -0.28% 1.61% 32.45% 78.66% 2.3383
112 180002银华保本增值1.1676 0.0016 0.14% 3.43% 4.05% 6.79% 17.91% 1.1676
113 161610融通领先成长1.1670 0.0100 0.86% 1.39% -0.46%未公布未公布3.0050
114 160611鹏华优质治理1.1640 0.0050 0.43% 3.32% -4.29%未公布未公布1.1640
115 630001华商领先企业1.1617 0.0045 0.39% 未公布-3.77%未公布未公布1.2667
116 070003嘉实稳健1.1560 0.0020 0.17% 4.58% -6.42% 63.17% 123.99% 3.1040
117 519015海富通精选2号1.1520 -0.0040 -0.35% 1.44% -3.52%未公布未公布1.1520
118 217008招商安本增利1.1512 -0.0001 -0.01% 0.29% 0.84% 8.94%未公布1.1962
119 260108景顺成长1.1510 0.0030 0.26% 3.48% -2.82% 59.93% 150.61% 2.5010
120 570001诺德价值优势1.1494 0.0055 0.48% -4.11% -3.25%未公布未公布1.1494
121 240003宝康债券1.1482 0.0001 0.01% 0.77% 7.64% 10.21% 21.50% 1.5482
122 519100长盛100 1.1478 0.0032 0.28% -0.44% -4.10% 41.52% 115.49% 1.7178
123 202005南方成份精选1.1465 0.0062 0.54% 2.10% -1.67%未公布未公布1.1465
124 540003汇丰晋信策略1.1390 0.0045 0.40% 3.96% -2.55% 33.98%未公布1.1390
125 377020上投内需动力1.1372 0.0057 0.50% 0.84% 4.11%未公布未公布1.2372
126 163402兴业趋势1.1354 0.0048 0.42% 1.37% 2.18% 79.95% 179.58% 5.1539
127 202002南稳贰号1.1350 0.0037 0.33% 0.89% -2.84% 63.81%未公布2.4122
128 217003招商债券1.1325 0.0002 0.02% -0.67% 0.88% 17.82% 19.80% 1.3690
129 519021金鼎价值精选1.1310 -0.0010 -0.09% 2.10% -3.69%未公布未公布1.7760
130 519688交银精选1.1253 0.0045 0.40% 2.90% -2.58% 62.94% 145.33% 3.0611
131 217203招商安泰债券B 1.1237 0.0001 0.01% -0.71% 0.78% 17.60% 19.38% 1.3602
132 070010嘉实主题1.1230 0.0020 0.18% -2.71% -5.25% 66.46%未公布2.6210
133 450001国富收益1.1166 0.0017 0.15% 2.06% -4.43% 26.00% 57.45% 2.2331
134 001001华夏债券A/B 1.1160 0.0000 0.00% 0.10% 3.82% 7.84% 12.51% 1.3860
135 050007博时平衡配置1.1160 -0.0010 -0.09% 0.79% -4.46% 24.63% 97.99% 2.1770
136 180001银华优势企业1.1142 0.0042 0.38% 1.01% -3.18% 51.41% 89.29% 2.7342
137 360001量化核心1.1110 0.0050 0.45% 4.61% -4.79% 75.83% 143.08% 3.0547
138 160602鹏华普天债券1.1110 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2400
139 519993长信增利1.1084 0.0015 0.14% 1.81% -6.34% 36.45% 152.23% 2.3474
140 001003华夏债券C类1.1080 0.0000 0.00% 0.10% 3.75% 7.67% 12.23% 1.3780
141 160608鹏华普天债券B 1.0940 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2230
142 090002大成债券1.0926 0.0003 0.03% 1.06% 1.89% 4.85% 8.79% 1.3221
143 257020德盛精选1.0900 0.0000 0.00% -3.61% -4.57% 76.05% 126.24% 2.9800
144 485105工银强债A 1.0853 0.0004 0.04% 未公布5.13%未公布未公布1.1053
145 530003建信成长1.0835 0.0038 0.35% 6.67% -4.95% 86.68%未公布2.5335
146 485005工银强债B 1.0814 0.0004 0.04% 未公布5.02%未公布未公布1.1014
147 092002大成债券C类1.0803 0.0003 0.03% 1.00% 1.70% 4.53% 8.17% 1.3098
148 460002友邦积极成长1.0791 0.0066 0.62% 未公布-4.81%未公布未公布1.0791
149 202102南方多利1.0777 -0.0003 -0.03% 0.36% 5.15% 1.45% 3.07% 1.1058
150 050106博时稳定债券A 1.0720 0.0010 0.09% 未公布5.95%未公布未公布1.1100
151 050006博时稳定债券B 1.0700 0.0000 0.00% 未公布5.85%未公布未公布1.1080
152 110003易基50 1.0681 0.0044 0.41% 2.33% 0.60% 57.73% 149.47% 2.9181
153 020009国泰金鹏蓝筹1.0640 0.0040 0.38% 2.49% -4.63% 54.84%未公布1.9490
154 519017大成成长1.0630 0.0040 0.38% -1.23% -2.63% 35.09%未公布2.1150
155 519666银河银信1.0617 -0.0384 -3.49% 0.91% 4.03%未公布未公布1.1197
156 320003诺安股票1.0605 0.0036 0.34% 7.43% -2.42% 71.46% 142.07% 2.9440
157 240010华宝行业精选1.0601 0.0012 0.11% 未公布-2.74%未公布未公布1.0601
158 100016富国天源平衡1.0572 0.0058 0.55% 2.26% -5.88% 34.65% 69.58% 2.3178
159 121003国投股票1.0524 0.0073 0.70% 1.12% -6.94% 31.30% 114.88% 2.4924
160 320004诺安债券1.0453 -0.0003 -0.03% 0.18% 4.67% 1.08%未公布1.0849
161 050002博时裕富1.0440 0.0020 0.19% -1.45% -4.93% 38.68% 121.58% 3.0240
162 288102中信双利1.0378 0.0006 0.06% -0.04% 4.11% 10.22%未公布1.2308
163 020010国泰金牛创新1.0290 -0.0030 -0.29% 未公布0.38%未公布未公布1.0790
164 290003泰信双息双利1.0274 -0.0004 -0.04% 0.19% 1.71% 1.10% 2.10% 1.0517
165 002021华回报二1.0250 0.0050 0.49% 1.16% 39.42% 58.50%未公布2.3130
166 020002国泰金龙债券1.0240 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2630
167 110008易方达收益B 1.0189 0.0001 0.01% 0.21% 0.90% 0.61% 1.27% 1.0505
168 180003银华道琼斯88 1.0187 0.0033 0.32% 0.07% -2.62% 60.14% 123.80% 2.8187
169 110007易方达收益A 1.0179 0.0002 0.02% 0.19% 0.87% 0.89% 1.42% 1.0495
170 373010上投双息1.0172 0.0022 0.22% 3.72% -0.18% 58.46% 110.79% 2.4464
171 519519友邦增利A 1.0144 0.0002 0.02% 0.14% 1.22% 0.98% 1.69% 1.0474
172 310318盛利配置1.0143 0.0009 0.09% -1.05% -0.26% 36.31% 55.52% 1.7503
173 260110景顺长城精选1.0140 0.0040 0.40% 未公布-2.22%未公布未公布1.0140
174 460003友邦增利B 1.0138 0.0001 0.01% 未公布未公布未公布未公布1.0468
175 163803中银增长1.0134 -0.0031 -0.30% 5.27% 7.56% 74.24% 124.29% 3.0075
176 121009国投瑞银稳定增利1.0091 -0.0003 -0.03% 未公布未公布未公布未公布1.0091
177 410001华富优选1.0076 -0.0027 -0.27% 0.12% 0.27% 74.56% 122.14% 2.5865
178 161606融通行业1.0070 0.0080 0.80% 0.22% -3.34% 61.65% 116.58% 2.9470
179 070009嘉实短债1.0014 -0.0016 -0.16% 0.31% 0.95% 1.37% 2.43% 1.0604
180 519078汇添富增强收益1.0010 0.0010 0.10% 未公布未公布未公布未公布1.0010
181 161902万家增强收益1.0006 -0.0005 -0.05% -2.44% 4.44% 9.63% 16.12% 1.4364
182 560002益民红利0.9983 0.0080 0.81% -0.93% -0.93% 95.65%未公布2.0820
183 233001巨田基础行业0.9952 0.0002 0.02% 12.35% -1.27% 59.12% 87.81% 2.5402
184 560003益民创新优势0.9930 -0.0005 -0.05% 未公布2.32%未公布未公布1.0130
185 310308盛利精选0.9923 0.0032 0.32% 0.23% -0.96% 54.41% 120.83% 2.5643
186 310328新动力0.9894 0.0048 0.49% -2.77% -8.98% 68.23% 125.55% 3.0132
187 160706嘉实300 0.9880 0.0020 0.20% -4.05% -4.12% 68.51% 143.22% 2.8560
188 160910大成创新成长0.9860 0.0050 0.51% 未公布-3.84% 36.98%未公布2.1970
189 040004华安宝利0.9840 0.0010 0.10% -0.33% 3.79% 59.23% 122.32% 3.2640
190 519994长信金利0.9819 -0.0009 -0.09% -5.66% -3.49% 43.59% 151.23% 2.7078
191 620001宝石动力保本0.9808 0.0007 0.07% 未公布2.60%未公布未公布0.9808
192 180012银华富裕0.9796 0.0034 0.35% 2.23% -6.77% 56.85%未公布1.9146
193 253010德盛安心0.9720 0.0000 0.00% 1.57% -0.05% 46.47% 69.99% 2.0590
194 530005建信配置0.9683 0.0078 0.81% -3.21% -3.79%未公布未公布1.5183
195 400003东方精选0.9673 0.0044 0.46% 0.05% -0.46% 97.82% 162.90% 3.2146
196 270007广发大盘成长0.9621 0.0074 0.78% 未公布-2.41%未公布未公布0.9621
197 200008长城品牌优选0.9365 0.0057 0.61% 未公布0.95%未公布未公布0.9365
198 100020富国天益0.9310 0.0000 0.00% 3.30% 8.55% 59.69% 140.58% 3.9423
199 080001长盛成长0.9300 -0.0010 -0.11% 6.66% -4.72% 22.86% 97.58% 2.7740
200 350002天治品质0.9295 0.0006 0.06% -3.70% -1.57% 63.58% 124.05% 3.4395
201 483003工银平衡0.9263 0.0042 0.46% 4.72% -3.77% 52.11%未公布2.1045
202 550001信诚四季0.9244 0.0043 0.47% 0.89% -3.16% 66.17% 109.98% 2.0854
203 240004华宝动力0.9241 0.0023 0.25% 7.61% -2.19% 71.65% 157.42% 3.4341
204 257010德盛小盘0.9240 0.0020 0.22% 3.60% -5.90% 85.87% 131.50% 3.0540
205 320005诺安价值0.9240 0.0058 0.63% 2.13% -4.96% 67.23%未公布1.8690
206 206001鹏华行业成长0.9165 0.0023 0.25% 1.66% 0.70% 56.13% 120.36% 3.4725
207 481001工银价值0.9039 0.0003 0.03% 4.11% -2.75% 53.49% 125.78% 3.6816
208 550002信诚精萃0.9015 -0.0003 -0.03% 4.27% -6.59% 67.57%未公布2.1125
209 020003国泰金龙行业0.8970 0.0020 0.22% 11.65% -0.81% 77.77% 142.57% 3.6160
210 163804中银收益0.8923 0.0035 0.39% -1.67% 1.83% 66.34% 92.56% 2.0723
211 150103银河银泰0.8911 -0.0015 -0.17% -2.72% -1.89% 63.72% 132.82% 3.4311
212 217001招商安泰股票0.8899 -0.0005 -0.06% -0.63% -0.30% 55.00% 111.25% 3.5039
213 020005国泰金马0.8880 -0.0020 -0.22% 4.75% -1.38% 75.45% 132.30% 3.6720
214 162607景顺资源0.8880 0.0020 0.23% 2.07% -4.84% 58.22% 132.85% 2.8490
215 410003华富成长0.8874 0.0023 0.26% -1.65% -2.24%未公布未公布1.1774
216 519035富国天博0.8867 0.0038 0.43% 3.60% 0.76%未公布未公布3.0633
217 160607鹏华价值0.8860 0.0040 0.45% 4.76% 2.17% 70.02%未公布2.7400
218 519003海富收益0.8850 -0.0020 -0.23% 2.25% -3.59% 65.03% 119.72% 2.5000
219 519018汇添均衡0.8837 0.0038 0.43% 4.96% -1.60% 55.43%未公布2.4954
220 050009博时新兴成长0.8780 0.0040 0.46% 未公布-0.71%未公布未公布3.2940
221 151001银河稳健0.8746 0.0039 0.45% -2.22% -0.35% 66.86% 141.48% 3.0079
222 200006长城股票0.8705 0.0075 0.87% 6.98% 1.57% 33.38% 113.68% 2.3105
223 519180万家180 0.8696 0.0009 0.10% -0.47% -1.11% 70.26% 151.75% 3.2096
224 519011海富精选0.8691 -0.0033 -0.38% 2.24% -3.58% 61.99% 125.57% 3.7645
225 121008国投瑞银成长优选0.8671 0.0054 0.63% 未公布未公布未公布未公布1.9010
226 213001宝盈鸿利0.8659 0.0009 0.10% -3.93% -6.22% 30.80% 93.91% 2.8222
227 070001嘉实成长0.8648 0.0032 0.37% 3.55% 0.79% 50.97% 133.94% 3.0103
228 100026富国天合稳健0.8648 0.0029 0.34% 4.59% 1.98% 63.82%未公布2.2443
229 213002宝盈区域增长0.8636 0.0023 0.27% -2.72% -3.00% 29.93% 97.67% 2.6939
230 519694交银蓝筹0.8600 0.0018 0.21% 未公布1.37%未公布未公布0.8750
231 040001华安创新0.8590 -0.0010 -0.12% 0.15% -2.54% 63.65% 126.19% 3.9210
232 160314华夏行业精选0.8550 -0.0010 -0.12% 未公布未公布未公布未公布3.9050
233 202007南方隆元0.8540 0.0020 0.23% 未公布5.40%未公布未公布0.8540
234 160603鹏华收益0.8500 -0.0010 -0.12% -2.41% -1.77% 54.92% 109.38% 3.2960
235 090003大成蓝筹稳健0.8489 0.0021 0.25% 7.98% 2.35% 39.12% 127.40% 3.4189
236 110029易方达科讯0.8467 0.0025 0.30% 未公布未公布未公布未公布4.4771
237 398011中海分红0.8458 -0.0002 -0.02% 0.66% -0.98% 49.28% 97.19% 2.2458
238 590002中邮核心成长0.8452 0.0054 0.64% 未公布0.83%未公布未公布0.8452
239 210001金鹰优选0.8445 0.0001 0.01% -0.08% -1.10% 69.40% 115.07% 2.5311
240 519039长盛同德0.8430 0.0022 0.26% 9.19% 1.46%未公布未公布2.4156
241 400001东方龙0.8425 -0.0018 -0.21% -6.79% -1.85% 50.14% 100.02% 2.6040
242 519996长信银利0.8413 0.0053 0.63% -1.96% -4.95% 26.65% 114.37% 2.7613
243 217005招商先锋0.8382 0.0025 0.30% 0.73% -0.76% 60.99% 123.41% 2.7882
244 350001天治财富0.8352 0.0004 0.05% -4.14% -5.04% 46.31% 93.05% 2.3805
245 260103景顺长城动力0.8333 0.0043 0.52% 6.21% -0.04% 50.12% 105.59% 3.1233
246 040008华安策略优选0.8300 0.0041 0.50% 未公布-1.99%未公布未公布2.3663
247 161601新 蓝筹 0.8290 0.0043 0.52% -0.63% -3.53% 65.54% 137.18% 3.1240
248 519007海富回报0.8290 -0.0020 -0.24% -0.32% -2.50% 71.80% 126.53% 2.3250
249 580001东吴嘉禾0.8284 0.0033 0.40% -1.55% -3.18% 50.77% 108.59% 2.5484
250 310358新经济0.8277 0.0048 0.58% -2.93% 2.04% 62.22%未公布2.1596
251 162207荷银效率0.8275 0.0037 0.45% 1.14% -2.66% 41.82% 91.36% 1.9903
252 121002国投景气0.8241 0.0032 0.39% 3.29% -1.82% 28.27% 95.17% 2.7931
253 360007光大优势配置0.8235 0.0022 0.27% 未公布-1.88%未公布未公布0.8235
254 070099嘉实优质0.8230 0.0030 0.37% 未公布未公布未公布未公布1.7190
255 050001博时增长0.8220 0.0020 0.24% 3.83% -0.29% 31.77% 118.38% 3.3240
256 161903万家公用0.8186 0.0046 0.57% -0.80% 3.01% 62.78% 94.79% 2.1823
257 100022富国天瑞0.8185 0.0031 0.38% 2.20% -1.32% 54.30% 124.18% 3.1123
258 519181万家和谐增长0.8129 0.0066 0.82% -1.02% -12.39% 68.28%未公布1.6957
259 270005广发聚丰0.8115 0.0050 0.62% 4.47% 0.01% 71.49% 144.08% 4.5000
260 162209荷银市值优选0.8114 0.0039 0.48% 未公布-1.89%未公布未公布0.8114
261 200007长城安心回报0.8089 0.0055 0.68% 0.82% 0.65% 45.28% 117.87% 2.1310
262 460001友邦盛世0.8074 0.0062 0.77% 2.23% -4.33% 75.94% 144.03% 2.9347
263 090001大成价值增长0.7950 0.0041 0.52% -1.90% 3.49% 39.36% 125.42% 3.4550
264 519005海富股票0.7950 -0.0030 -0.38% 2.27% -3.86% 58.90% 122.98% 2.7440
265 050201博时价值贰号0.7910 0.0020 0.25% -0.27% -2.46% 36.08% 106.94% 2.2460
266 320001诺安平衡0.7824 0.0002 0.03% 0.59% -10.59% 52.69% 114.57% 3.0424
267 290002泰信先行0.7754 0.0016 0.21% 0.43% -9.55% 83.01% 149.94% 2.7625
268 519019大成景阳0.7670 0.0040 0.52% 未公布未公布未公布未公布3.7460
269 398001中海成长0.7656 0.0038 0.50% -2.11% -4.04% 77.78% 137.88% 2.7957
270 020011国泰沪深300 0.7650 0.0020 0.26% 未公布未公布未公布未公布1.0950
271 519087新世纪优选0.7574 0.0032 0.42% -0.91% -4.47% 61.01% 144.86% 2.4094
272 090006大成财富0.7410 0.0040 0.54% 3.60% -0.79% 41.95% 136.19% 2.5630
273 420001天弘精选0.7352 0.0062 0.85% -3.58% -6.49% 39.95% 85.19% 2.0538
274 163503天治核心成长0.6905 -0.0011 -0.16% -7.58% -6.93% 68.80% 130.99% 2.3573
275 240005华宝策略0.6811 -0.0008 -0.12% 6.27% -5.25% 76.77% 145.24% 4.1878
数据来源：金融界
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