| 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 8.1860 -0.3880 -4.53% -1.88% -3.58% 42.64% 146.39% 8.2310
2 000011华夏大盘6.6560 -0.2310 -3.35% -5.42% 4.25% 109.50% 178.47% 6.8360
3 377010上投α 5.2388 -0.1406 -2.61% 4.92% 3.34% 64.40% 140.69% 5.2788
4 162204荷银精选4.2839 -0.0851 -1.95% -0.94% -5.70% 55.35% 139.05% 4.3539
5 159901深证100ETF 4.0890 -0.1370 -3.24% 0.25% -6.35% 106.55% 190.57% 4.2090
6 519008添富优势4.0662 -0.0495 -1.20% 9.75% -2.21% 75.58% 148.41% 4.4962
7 110002易基策略4.0510 -0.0910 -2.20% 0.15% -4.64% 70.46% 145.94% 4.7610
8 070002嘉实增长3.8220 -0.0920 -2.35% 3.69% 0.49% 64.47% 123.30% 4.1630
9 260104景顺内需增长3.4610 -0.1220 -3.40% 3.67% -4.10% 37.05% 106.97% 4.1510
10 070006嘉实服务3.3950 -0.0770 -2.22% -0.79% -3.05% 74.81% 191.55% 3.5150
11 040002华安A股3.2910 -0.1240 -3.63% 0.50% -3.23% 82.84% 164.69% 3.6610
12 360005光大红利3.2674 -0.0894 -2.66% -0.61% -1.04% 87.11% 172.65% 3.4074
13 240008华宝收益3.1830 -0.0736 -2.26% 3.42% -2.17% 43.35% 167.63% 3.1830
14 510880红利ETF 3.1760 -0.1870 -5.56% -10.44% -4.80% 74.43%未公布3.1760
15 340006兴业全球视野3.0060 -0.0705 -2.29% 0.63% -0.18% 83.42%未公布3.0060
16 375010上投优势2.9387 -0.1210 -3.95% -1.12% 0.53% 74.23% 154.45% 5.4887
17 020001国泰金鹰增长2.8450 -0.0710 -2.43% 6.99% -4.94% 55.65% 117.17% 3.7580
18 510050上证50ETF 2.8080 -0.1310 -4.46% 0.42% -1.09% 64.15% 162.51% 3.3960
19 002011华夏红利2.6360 -0.0660 -2.44% -2.46% -2.22% 77.78% 130.99% 3.4690
20 040005华安宏利2.6099 -0.0835 -3.10% 5.36% -0.88% 98.52%未公布2.9999
21 110009易基价值2.5912 -0.0629 -2.37% 1.58% -4.96% 79.53% 158.74% 2.7712
22 519690交银稳健2.5177 -0.0447 -1.74% -1.23% -5.34% 55.32% 141.22% 2.5677
23 378010上投先锋2.5152 -0.0676 -2.62% 3.56% -0.22% 72.59%未公布2.5152
24 255010德盛稳健2.4330 -0.0600 -2.41% -1.78% -5.16% 23.97% 80.81% 2.5530
25 202003南方绩优成长2.4158 -0.0443 -1.80% 5.70% 1.02% 78.49%未公布2.4158
26 159902中小板2.4110 -0.0780 -3.13% -6.52% 6.32% 76.47% 108.82% 2.4110
27 270006广发优选2.3718 -0.0283 -1.18% 未公布-4.65% 75.47% 152.00% 2.7018
28 240009华宝先进2.3639 -0.0610 -2.52% 5.04% -1.26% 28.49% 139.51% 2.3639
29 162703广发小盘2.3411 -0.0740 -3.06% -3.91% -4.65% 71.59% 108.75% 3.5011
30 202202南方避险2.3044 -0.0436 -1.86% 2.67% 1.35% 46.48% 105.49% 2.7984
31 160106南方高增2.2829 -0.0510 -2.19% 4.94% -1.81% 69.23% 128.70% 3.1869
32 540002汇丰龙腾2.2458 -0.0758 -3.26% 0.61% -1.26% 37.11% 128.36% 2.2458
33 519692交银成长2.2160 -0.0459 -2.03% 2.02% 4.17% 41.34% 124.76% 2.3960
34 260109景顺内需贰号2.1920 -0.0750 -3.31% 4.66% -4.75% 54.39%未公布2.1920
35 000021华夏优势2.1040 -0.0510 -2.37% 0.30% -0.39% 66.77%未公布2.2240
36 288002中信红利2.0860 -0.0549 -2.56% -2.39% -3.60% 74.99% 177.50% 3.4860
37 161609融通动力先锋2.0220 -0.0560 -2.69% -1.07% -2.57% 61.16%未公布2.1220
38 580002东吴动力1.9902 -0.0469 -2.30% -5.31% -10.45% 62.25%未公布2.0902
39 540001汇丰2016 1.9631 -0.0313 -1.57% 1.44% -0.76% 22.45% 68.24% 2.0631
40 160505博时主题1.9370 -0.0440 -2.22% 7.81% 5.86% 47.23% 188.61% 3.3980
41 217002招商安泰平衡1.9090 -0.0291 -1.50% 0.49% -0.01% 39.75% 77.63% 2.5240
42 288001中信经典1.8816 -0.0406 -2.11% 0.50% 1.99% 63.80% 126.06% 2.8816
43 450002国富弹性1.8699 -0.0467 -2.44% -0.40% 2.67% 79.64% 163.08% 2.5799
44 162201荷银成长1.8695 -0.0511 -2.66% 1.42% 2.28% 59.38% 93.39% 2.9495
45 270002广发稳健1.8436 -0.0196 -1.05% 1.50% -3.68% 65.87% 114.92% 3.1636
46 519029华夏稳增1.8110 -0.0490 -2.63% -1.92% 0.27% 70.01%未公布2.5160
47 160605鹏华中国50 1.7900 -0.0360 -1.97% -1.59% -1.11% 64.15% 149.17% 3.3200
48 180010银华优质增长1.7835 -0.0412 -2.26% 3.39% -3.29% 67.64% 162.44% 2.9835
49 160610鹏华动力1.7630 -0.0510 -2.81% -0.20% -9.49%未公布未公布1.7630
50 163801中银中国1.7185 -0.0366 -2.09% 6.05% 0.25% 70.05% 118.99% 2.8885
51 050004博时精选1.6504 -0.0417 -2.46% 5.57% -0.72% 49.46% 149.93% 3.0404
52 160105南方积配1.6256 -0.0380 -2.28% 4.13% 0.73% 54.30% 119.35% 2.6806
53 162202荷银周期1.6253 -0.0286 -1.73% 3.32% -6.35% 35.93% 98.63% 3.1003
54 110001易基平稳1.6200 -0.0390 -2.35% -0.38% 0.29% 47.19% 78.01% 2.8300
55 151002银河收益1.5976 -0.0121 -0.75% 1.10% 3.72% 25.24% 39.96% 1.8976
56 163302巨田资源1.5952 -0.0516 -3.13% 9.62% -5.42% 80.36% 131.24% 2.8302
57 162205荷银风险预算1.5873 -0.0140 -0.87% -1.59% 0.57% 31.74% 57.58% 2.0623
58 481004工银成长1.5833 -0.0307 -1.90% 1.10% -7.42% 52.52%未公布1.5833
59 240002宝康配置1.5815 -0.0278 -1.73% 4.08% -2.72% 20.54% 97.86% 3.1715
60 162208泰达荷银首选1.5746 -0.0434 -2.68% -0.80% -6.12% 44.01%未公布1.6246
61 020008国泰混合1.5190 -0.0190 -1.24% -1.41% 1.49% 23.45% 49.03% 1.5440
62 161604融通深证100 1.5050 -0.0470 -3.03% -2.71% -5.87% 85.57% 154.05% 2.6750
63 090004大成精选增值1.4923 -0.0540 -3.49% 2.83% -1.24% 34.30% 124.66% 2.8928
64 112002易策二号1.4840 -0.0340 -2.24% 2.25% -4.58% 69.96%未公布2.9990
65 162006长城久富1.4709 -0.0326 -2.17% 1.80% 3.04% 41.49%未公布3.3517
66 161706招商成长1.4579 -0.0356 -2.38% -0.13% -0.77% 71.19% 158.12% 3.3682
67 200001长城久恒平衡1.4520 -0.0280 -1.89% -6.26% -0.35% 32.01% 76.88% 2.5620
68 590001中邮核心1.4467 -0.0527 -3.51% -1.38% -3.75% 108.36%未公布2.6667
69 160805长盛同智1.4381 -0.0417 -2.82% -2.06% -6.28% 35.96% 130.59% 2.3483
70 161605融通蓝筹1.4340 -0.0300 -2.05% -1.74% -3.02% 45.18% 83.96% 2.5640
71 162102金鹰小盘1.4303 -0.0552 -3.72% -3.98% -9.49% 35.69% 49.26% 2.0503
72 000001华夏成长1.4140 -0.0280 -1.94% 0.50% -0.58% 66.89% 126.90% 3.0950
73 110005易基积极1.4073 -0.0250 -1.75% 0.46% -2.35% 55.31% 117.57% 4.1863
74 200002长城久泰1.3929 -0.0574 -3.96% -1.75% -4.64% 34.59% 145.02% 4.2529
75 161005富国天惠1.3928 -0.0269 -1.89% 5.16% 5.70% 39.29% 101.45% 2.8928
76 450003国富潜力1.3664 -0.0347 -2.48% 12.24% -2.27% 42.80%未公布1.3664
77 519013海富优势1.3630 -0.0300 -2.15% 3.33% -1.40% 52.88%未公布2.0190
78 240001宝康消费1.3485 -0.0245 -1.78% 4.01% -1.98% 35.57% 96.45% 3.1562
79 202001南方稳健成长1.3407 -0.0186 -1.37% 3.08% -3.13% 65.13% 113.10% 3.0857
80 270001广发聚富1.3265 -0.0269 -1.99% 5.76% -1.55% 66.94% 119.87% 3.6365
81 162203荷银稳定1.3262 -0.0204 -1.51% -1.36% -0.43% 37.11% 103.20% 2.8262
82 260101景顺长城优选1.3260 -0.0313 -2.31% 0.65% 0.13% 36.14% 96.12% 3.1367
83 217009招商价值1.3113 -0.0382 -2.83% 1.09% -2.63%未公布未公布1.3113
84 257030德盛优势1.3110 -0.0320 -2.38% -1.10% -6.64%未公布未公布1.3110
85 070011嘉实策略1.3080 -0.0320 -2.39% 0.38% -2.00% 32.34%未公布1.3080
86 121001国投融华1.3069 -0.0192 -1.45% 1.19% -1.21% 16.23% 55.81% 2.1589
87 360006光大增长1.2743 -0.0409 -3.11% 2.22% -0.88% 46.43% 153.96% 2.5543
88 110010易基价值成长1.2737 -0.0344 -2.63% 0.07% -2.29%未公布未公布1.3337
89 121005国投瑞银创新1.2691 -0.0270 -2.08% 1.27% -2.80% 38.42% 129.88% 2.3535
90 213003宝盈策略1.2544 -0.0339 -2.63% 0.68% -7.35% 37.69%未公布1.4544
91 002001华夏回报1.2540 -0.0160 -1.26% 8.63% 1.60% 75.80% 121.68% 3.2250
92 290004泰信优质1.2457 -0.0410 -3.19% -1.02% -10.41% 64.89%未公布1.7457
93 519068添富焦点1.2452 -0.0229 -1.81% 4.07% -0.91%未公布未公布1.3952
94 530001建信价值1.2438 -0.0308 -2.42% 0.83% -5.75% 63.63% 118.90% 2.2880
95 161607融通巨潮1.2400 -0.0490 -3.80% 0.45% -3.19% 69.38% 153.53% 2.6700
96 519300大成300 1.2376 -0.0502 -3.90% -3.35% -4.24% 40.34% 133.11% 2.5576
97 166001中欧趋势1.2349 -0.0298 -2.36% 1.14% -1.32%未公布未公布1.4349
98 162605景顺鼎益1.2340 -0.0350 -2.76% 4.30% -1.05% 40.65% 135.81% 3.2240
99 100018富国天利债券1.2306 -0.0035 -0.28% -0.77% 5.27% 19.87% 29.59% 1.7206
100 510080长盛债券1.2283 -0.0092 -0.74% 0.08% 4.15% 17.41% 42.43% 1.8183
101 040007华安成长1.2258 -0.0354 -2.81% 未公布-0.40% 38.22%未公布2.5407
102 398021中海能源1.2235 -0.0375 -2.97% -1.48% -3.67%未公布未公布1.3035
103 519001银华优选股票1.2127 -0.0272 -2.19% 3.25% -3.97% 64.00% 140.49% 4.1402
104 610001信达澳银增长1.2123 -0.0266 -2.15% 0.29% -4.91%未公布未公布1.4123
105 161603融通债券1.1950 -0.0020 -0.17% -0.76% -0.68% 10.14% 13.99% 1.3700
106 070005嘉实债券1.1790 -0.0060 -0.51% -0.42% 2.34% 16.26% 25.57% 1.5890
107 160311华夏蓝筹核心1.1760 -0.0240 -2.00% 1.45% 2.01%未公布未公布3.4530
108 050008博时第三产业1.1720 -0.0220 -1.84% 1.39% -0.27% 37.01% 55.82% 2.5930
109 340001兴业转基1.1648 -0.0089 -0.76% -1.67% -2.06% 68.28% 105.12% 2.5888
110 180002银华保本增值1.1623 -0.0053 -0.45% 3.43% 4.05% 6.79% 17.91% 1.1623
111 202101南方宝元债券1.1615 -0.0068 -0.58% -0.28% 1.61% 32.45% 78.66% 2.3315
112 161610融通领先成长1.1470 -0.0200 -1.71% 1.39% -0.46%未公布未公布2.9530
113 510081长盛精选1.1468 -0.0433 -3.64% 1.14% -2.24% 42.21% 120.24% 2.8468
114 240003宝康债券1.1453 -0.0029 -0.25% 0.77% 7.64% 15.78% 27.60% 1.5453
115 160611鹏华优质治理1.1330 -0.0310 -2.66% 3.32% -4.29%未公布未公布1.1330
116 217003招商债券1.1325 0.0000 0.00% -0.67% 0.88% 17.82% 19.80% 1.3690
117 070003嘉实稳健1.1270 -0.0290 -2.51% 4.58% -6.42% 63.17% 123.99% 3.0450
118 630001华商领先企业1.1252 -0.0365 -3.14% 未公布-3.77%未公布未公布1.2302
119 217203招商安泰债券B 1.1237 0.0000 0.00% -0.71% 0.78% 17.60% 19.38% 1.3602
120 260108景顺成长1.1230 -0.0280 -2.43% 3.48% -2.82% 59.93% 150.61% 2.4730
121 202005南方成份精选1.1226 -0.0239 -2.08% 2.10% -1.67%未公布未公布1.1226
122 202002南稳贰号1.1193 -0.0157 -1.38% 0.89% -2.84% 63.81%未公布2.3788
123 519015海富通精选2号1.1190 -0.0330 -2.86% 1.44% -3.52%未公布未公布1.1190
124 570001诺德价值优势1.1171 -0.0323 -2.81% -4.11% -3.25%未公布未公布1.1171
125 001001华夏债券A/B 1.1160 0.0000 0.00% 0.10% 3.82% 7.84% 12.51% 1.3860
126 540003汇丰晋信策略1.1144 -0.0246 -2.16% 3.96% -2.55% 33.98%未公布1.1144
127 163402兴业趋势1.1136 -0.0218 -1.92% 1.37% 2.18% 79.95% 179.58% 5.0668
128 160602鹏华普天债券1.1110 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2400
129 001003华夏债券C类1.1080 0.0000 0.00% 0.10% 3.75% 7.67% 12.23% 1.3780
130 377020上投内需动力1.1076 -0.0296 -2.60% 0.84% 4.11%未公布未公布1.2076
131 519100长盛100 1.1032 -0.0446 -3.89% -0.44% -4.10% 41.52% 115.49% 1.6732
132 050007博时平衡配置1.1020 -0.0140 -1.25% 0.79% -4.46% 24.63% 97.99% 2.1630
133 519688交银精选1.1003 -0.0250 -2.22% 2.90% -2.58% 32.54% 115.97% 3.0361
134 070010嘉实主题1.0970 -0.0260 -2.32% -2.71% -5.25% 66.46%未公布2.5950
135 450001国富收益1.0955 -0.0211 -1.89% 2.06% -4.43% 26.00% 57.45% 2.1968
136 519021金鼎价值精选1.0950 -0.0360 -3.18% 2.10% -3.69%未公布未公布1.7400
137 160608鹏华普天债券B 1.0930 -0.0010 -0.09% 0.49% 2.75% 3.38% 6.12% 1.2220
138 090002大成债券1.0927 0.0001 0.01% 1.06% 1.89% 4.85% 8.79% 1.3222
139 180001银华优势企业1.0896 -0.0246 -2.21% 1.01% -3.18% 51.41% 89.29% 2.7096
140 217008招商安本增利1.0896 -0.0616 -5.35% 0.29% 0.84% 8.94%未公布1.1896
141 092002大成债券C类1.0804 0.0001 0.01% 1.00% 1.70% 4.53% 8.17% 1.3099
142 485105工银强债A 1.0803 -0.0050 -0.46% 未公布5.13%未公布未公布1.1003
143 485005工银强债B 1.0764 -0.0050 -0.46% 未公布5.02%未公布未公布1.0964
144 202102南方多利1.0742 -0.0035 -0.32% 0.36% 5.15% 1.45% 3.07% 1.1023
145 360001量化核心1.0718 -0.0392 -3.53% 4.61% -4.79% 45.37% 155.61% 3.0155
146 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
147 519993长信增利1.0708 -0.0376 -3.39% 1.81% -6.34% 36.45% 152.23% 2.3098
148 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
149 519666银河银信1.0601 -0.0016 -0.15% 0.91% 4.03%未公布未公布1.1181
150 460002友邦积极成长1.0524 -0.0267 -2.47% 未公布-4.81%未公布未公布1.0524
151 257020德盛精选1.0490 -0.0410 -3.76% -3.61% -4.57% 76.05% 126.24% 2.9170
152 530003建信成长1.0484 -0.0351 -3.24% 6.67% -4.95% 86.68%未公布2.4984
153 320004诺安债券1.0419 -0.0034 -0.33% 0.18% 4.67% 1.08%未公布1.0815
154 519017大成成长1.0400 -0.0230 -2.16% -1.23% -2.63% 35.09%未公布2.0920
155 100016富国天源平衡1.0386 -0.0186 -1.76% 2.26% -5.88% 34.65% 69.58% 2.2992
156 288102中信双利1.0350 -0.0028 -0.27% -0.04% 4.11% 10.22%未公布1.2280
157 020009国泰金鹏蓝筹1.0330 -0.0310 -2.91% 2.49% -4.63% 54.84%未公布1.9180
158 121003国投股票1.0288 -0.0236 -2.24% 1.12% -6.94% 31.30% 114.88% 2.4688
159 320003诺安股票1.0282 -0.0323 -3.05% 7.43% -2.42% 71.46% 142.07% 2.9117
160 240010华宝行业精选1.0274 -0.0327 -3.08% 未公布-2.74% 32.92%未公布1.0274
161 290003泰信双息双利1.0248 -0.0026 -0.25% 0.19% 1.71% 1.10% 2.10% 1.0491
162 020002国泰金龙债券1.0240 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2630
163 110003易基50 1.0218 -0.0463 -4.33% 2.33% 0.60% 57.73% 149.47% 2.8718
164 110008易方达收益B 1.0190 0.0001 0.01% 0.21% 0.90% 0.61% 1.27% 1.0506
165 110007易方达收益A 1.0179 0.0000 0.00% 0.19% 0.87% 0.89% 1.42% 1.0495
166 519519友邦增利A 1.0129 -0.0015 -0.15% 0.14% 1.22% 0.98% 1.69% 1.0459
167 460003友邦增利B 1.0123 -0.0015 -0.15% 未公布未公布未公布未公布1.0453
168 310318盛利配置1.0096 -0.0047 -0.46% -1.05% -0.26% 36.31% 55.52% 1.7456
169 121009国投瑞银稳定增利1.0078 -0.0013 -0.13% 未公布未公布未公布未公布1.0078
170 050002博时裕富1.0050 -0.0390 -3.74% -1.45% -4.93% 38.68% 121.58% 2.9850
171 002021华回报二1.0050 -0.0200 -1.95% 1.16% 39.42% 58.50%未公布2.2930
172 070009嘉实短债1.0014 0.0000 0.00% 0.31% 0.95% 1.37% 2.43% 1.0604
173 519078汇添富增强收益1.0010 0.0000 0.00% 未公布未公布未公布未公布1.0010
174 161902万家增强收益0.9956 -0.0050 -0.50% -2.44% 4.44% 9.63% 16.12% 1.4310
175 020010国泰金牛创新0.9920 -0.0370 -3.60% 未公布0.38% 33.55%未公布1.0420
176 180003银华道琼斯88 0.9910 -0.0277 -2.72% 0.07% -2.62% 60.14% 123.80% 2.7910
177 373010上投双息0.9896 -0.0276 -2.71% 3.72% -0.18% 58.46% 110.79% 2.4188
178 260110景顺长城精选0.9890 -0.0250 -2.47% 未公布-2.22%未公布未公布0.9890
179 161606融通行业0.9780 -0.0290 -2.88% 0.22% -3.34% 61.65% 116.58% 2.9180
180 620001宝石动力保本0.9770 -0.0038 -0.39% 未公布2.60%未公布未公布0.9770
181 310308盛利精选0.9758 -0.0165 -1.66% 0.23% -0.96% 54.41% 120.83% 2.5478
182 163803中银增长0.9752 -0.0382 -3.77% 5.27% 7.56% 74.24% 124.29% 2.9103
183 410001华富优选0.9694 -0.0382 -3.79% 0.12% 0.27% 74.56% 122.14% 2.5165
184 310328新动力0.9681 -0.0213 -2.15% -2.77% -8.98% 68.23% 125.55% 2.9746
185 180012银华富裕0.9601 -0.0195 -1.99% 2.23% -6.77% 56.85%未公布1.8951
186 040004华安宝利0.9590 -0.0250 -2.54% -0.33% 3.79% 59.23% 122.32% 3.2390
187 253010德盛安心0.9580 -0.0140 -1.44% 1.57% -0.05% 18.92% 74.18% 2.0330
188 560003益民创新优势0.9563 -0.0367 -3.70% 未公布2.32%未公布未公布0.9763
189 233001巨田基础行业0.9552 -0.0400 -4.02% 12.35% -1.27% 59.12% 87.81% 2.5002
190 560002益民红利0.9544 -0.0439 -4.40% -0.93% -0.93% 95.65%未公布2.0027
191 160910大成创新成长0.9530 -0.0330 -3.35% 未公布-3.84% 36.98%未公布2.1640
192 270007广发大盘成长0.9501 -0.0120 -1.25% 未公布-2.41%未公布未公布0.9501
193 160706嘉实300 0.9490 -0.0390 -3.95% -4.05% -4.12% 68.51% 143.22% 2.8170
194 530005建信配置0.9472 -0.0211 -2.18% -3.21% -3.79% 31.86%未公布1.4972
195 519994长信金利0.9459 -0.0360 -3.67% -5.66% -3.49% 43.59% 151.23% 2.6206
196 400003东方精选0.9301 -0.0372 -3.85% 0.05% -0.46% 35.89% 168.81% 3.1133
197 200008长城品牌优选0.9157 -0.0208 -2.22% 未公布0.95%未公布未公布0.9157
198 100020富国天益0.9121 -0.0189 -2.03% 3.30% 8.55% 59.69% 140.58% 3.9234
199 350002天治品质0.9065 -0.0230 -2.47% -3.70% -1.57% 63.58% 124.05% 3.4165
200 483003工银平衡0.9060 -0.0203 -2.19% 4.72% -3.77% 52.11%未公布2.0682
201 240004华宝动力0.9029 -0.0212 -2.29% 7.61% -2.19% 33.65% 129.41% 3.4129
202 257010德盛小盘0.8990 -0.0250 -2.71% 3.60% -5.90% 19.39% 121.91% 3.0290
203 550001信诚四季0.8969 -0.0275 -2.97% 0.89% -3.16% 66.17% 109.98% 2.0579
204 320005诺安价值0.8958 -0.0282 -3.05% 2.13% -4.96% 67.23%未公布1.8408
205 080001长盛成长0.8950 -0.0350 -3.76% 6.66% -4.72% 22.86% 97.58% 2.7390
206 206001鹏华行业成长0.8941 -0.0224 -2.44% 1.66% 0.70% 56.13% 120.36% 3.3913
207 481001工银价值0.8787 -0.0252 -2.79% 4.11% -2.75% 53.49% 125.78% 3.5901
208 550002信诚精萃0.8785 -0.0230 -2.55% 4.27% -6.59% 67.57%未公布2.0617
209 150103银河银泰0.8691 -0.0220 -2.47% -2.72% -1.89% 63.72% 132.82% 3.4091
210 217001招商安泰股票0.8688 -0.0211 -2.37% -0.63% -0.30% 55.00% 111.25% 3.4828
211 519018汇添均衡0.8678 -0.0159 -1.80% 4.96% -1.60% 55.43%未公布2.4541
212 519035富国天博0.8671 -0.0196 -2.21% 3.60% 0.76%未公布未公布3.0109
213 020003国泰金龙行业0.8650 -0.0320 -3.57% 11.65% -0.81% 77.77% 142.57% 3.5160
214 162607景顺资源0.8650 -0.0230 -2.59% 2.07% -4.84% 29.99% 105.68% 2.8260
215 163804中银收益0.8634 -0.0289 -3.24% -1.67% 1.83% 66.34% 92.56% 2.0434
216 160607鹏华价值0.8630 -0.0230 -2.60% 4.76% 2.17% 70.02%未公布2.6730
217 519003海富收益0.8610 -0.0240 -2.71% 2.25% -3.59% 65.03% 119.72% 2.4760
218 200006长城股票0.8608 -0.0097 -1.11% 6.98% 1.57% 33.38% 113.68% 2.3008
219 050009博时新兴成长0.8600 -0.0180 -2.05% 未公布-0.71%未公布未公布3.2260
220 151001银河稳健0.8588 -0.0158 -1.81% -2.22% -0.35% 66.86% 141.48% 2.9861
221 020005国泰金马0.8560 -0.0320 -3.60% 4.75% -1.38% 75.45% 132.30% 3.5450
222 410003华富成长0.8555 -0.0319 -3.59% -1.65% -2.24%未公布未公布1.1455
223 121008国投瑞银成长优选0.8511 -0.0160 -1.85% 未公布未公布未公布未公布1.8659
224 100026富国天合稳健0.8482 -0.0166 -1.92% 4.59% 1.98% 63.82%未公布2.2277
225 070001嘉实成长0.8461 -0.0187 -2.16% 3.55% 0.79% 50.97% 133.94% 2.9787
226 519011海富精选0.8457 -0.0234 -2.69% 2.24% -3.58% 61.99% 125.57% 3.6874
227 040001华安创新0.8440 -0.0150 -1.75% 0.15% -2.54% 30.19% 113.05% 3.8570
228 519694交银蓝筹0.8427 -0.0173 -2.01% 未公布1.37%未公布未公布0.8577
229 213002宝盈区域增长0.8421 -0.0215 -2.49% -2.72% -3.00% 29.93% 97.67% 2.6566
230 213001宝盈鸿利0.8366 -0.0293 -3.38% -3.93% -6.22% 30.80% 93.91% 2.7822
231 202007南方隆元0.8350 -0.0190 -2.22% 未公布5.40%未公布未公布0.8350
232 160603鹏华收益0.8320 -0.0180 -2.12% -2.41% -1.77% 54.92% 109.38% 3.2780
233 519180万家180 0.8315 -0.0381 -4.38% -0.47% -1.11% 70.26% 151.75% 3.1715
234 160314华夏行业精选0.8300 -0.0250 -2.92% 未公布未公布未公布未公布3.8130
235 110029易方达科讯0.8288 -0.0179 -2.11% 未公布未公布未公布未公布4.4265
236 090003大成蓝筹稳健0.8218 -0.0271 -3.19% 7.98% 2.35% 39.12% 127.40% 3.3918
237 350001天治财富0.8213 -0.0139 -1.66% -4.14% -5.04% 46.31% 93.05% 2.3666
238 260103景顺长城动力0.8210 -0.0123 -1.48% 6.21% -0.04% 29.22% 93.99% 3.1110
239 398011中海分红0.8185 -0.0273 -3.23% 0.66% -0.98% 49.28% 97.19% 2.2185
240 519996长信银利0.8175 -0.0238 -2.83% -1.96% -4.95% 26.65% 114.37% 2.7375
241 210001金鹰优选0.8164 -0.0281 -3.33% -0.08% -1.10% 69.40% 115.07% 2.4882
242 590002中邮核心成长0.8160 -0.0292 -3.45% 未公布0.83%未公布未公布0.8160
243 162207荷银效率0.8149 -0.0126 -1.52% 1.14% -2.66% 41.82% 91.36% 1.9600
244 519039长盛同德0.8139 -0.0291 -3.45% 9.19% 1.46%未公布未公布2.3322
245 161601新 蓝筹 0.8131 -0.0159 -1.92% -0.63% -3.53% 65.54% 137.18% 3.1081
246 217005招商先锋0.8118 -0.0264 -3.15% 0.73% -0.76% 60.99% 123.41% 2.7618
247 040008华安策略优选0.8118 -0.0182 -2.19% 未公布-1.99%未公布未公布2.3481
248 070099嘉实优质0.8100 -0.0130 -1.58% 未公布未公布未公布未公布1.7060
249 310358新经济0.8085 -0.0192 -2.32% -2.93% 2.04% 62.22%未公布2.1404
250 400001东方龙0.8061 -0.0364 -4.32% -6.79% -1.85% 50.14% 100.02% 2.5676
251 050001博时增长0.8060 -0.0160 -1.95% 3.83% -0.29% 31.77% 118.38% 3.3080
252 519007海富回报0.8060 -0.0230 -2.77% -0.32% -2.50% 71.80% 126.53% 2.3020
253 121002国投景气0.8014 -0.0227 -2.75% 3.29% -1.82% 28.27% 95.17% 2.7704
254 580001东吴嘉禾0.8008 -0.0276 -3.33% -1.55% -3.18% 32.20% 99.33% 2.5208
255 360007光大优势配置0.7984 -0.0251 -3.05% 未公布-1.88%未公布未公布0.7984
256 270005广发聚丰0.7958 -0.0157 -1.93% 4.47% 0.01% 71.49% 144.08% 4.4289
257 162209荷银市值优选0.7953 -0.0161 -1.98% 未公布-1.89%未公布未公布0.7953
258 100022富国天瑞0.7911 -0.0274 -3.35% 2.20% -1.32% 54.30% 124.18% 3.0472
259 161903万家公用0.7901 -0.0285 -3.48% -0.80% 3.01% 62.78% 94.79% 2.1317
260 460001友邦盛世0.7893 -0.0181 -2.24% 2.23% -4.33% 75.94% 144.03% 2.8915
261 200007长城安心回报0.7885 -0.0204 -2.52% 0.82% 0.65% 45.28% 117.87% 2.0851
262 519181万家和谐增长0.7857 -0.0272 -3.35% -1.02% -12.39% 68.28%未公布1.6482
263 090001大成价值增长0.7787 -0.0163 -2.05% -1.90% 3.49% 39.36% 125.42% 3.4387
264 050201博时价值贰号0.7720 -0.0190 -2.40% -0.27% -2.46% 36.08% 106.94% 2.2270
265 519005海富股票0.7700 -0.0250 -3.14% 2.27% -3.86% 58.90% 122.98% 2.7190
266 320001诺安平衡0.7624 -0.0200 -2.56% 0.59% -10.59% 52.69% 114.57% 3.0224
267 290002泰信先行0.7537 -0.0217 -2.80% 0.43% -9.55% 83.01% 149.94% 2.7148
268 519019大成景阳0.7470 -0.0200 -2.61% 未公布未公布未公布未公布3.7260
269 398001中海成长0.7467 -0.0189 -2.47% -2.11% -4.04% 77.78% 137.88% 2.7486
270 519087新世纪优选0.7446 -0.0128 -1.69% -0.91% -4.47% 61.01% 144.86% 2.3888
271 020011国泰沪深300 0.7350 -0.0300 -3.92% 未公布未公布未公布未公布1.0520
272 090006大成财富0.7210 -0.0200 -2.70% 3.60% -0.79% 41.95% 136.19% 2.5430
273 420001天弘精选0.7189 -0.0163 -2.22% -3.58% -6.49% 39.95% 85.19% 2.0173
274 163503天治核心成长0.6738 -0.0167 -2.42% -7.58% -6.93% 68.80% 130.99% 2.3247
275 240005华宝策略0.6657 -0.0154 -2.26% 6.27% -5.25% 76.77% 145.24% 4.1525
数据来源：金融界
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