| 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 8.5710 0.3850 4.70% -1.88% -3.58% 42.64% 146.39% 8.6160
2 000011华夏大盘6.8320 0.1760 2.64% -5.42% 4.25% 55.72% 226.24% 7.0120
3 377010上投α 5.3708 0.1320 2.52% 4.92% 3.34% 64.40% 140.69% 5.4108
4 162204荷银精选4.3942 0.1103 2.57% -0.94% -5.70% 41.01% 119.06% 4.4642
5 159901深证100ETF 4.2520 0.1630 3.99% 0.25% -6.35% 106.55% 190.57% 4.3720
6 519008添富优势4.1811 0.1149 2.83% 9.75% -2.21% 39.27% 144.52% 4.6111
7 110002易基策略4.1730 0.1220 3.01% 0.15% -4.64% 70.46% 145.94% 4.9030
8 070002嘉实增长3.9060 0.0840 2.20% 3.69% 0.49% 26.10% 107.39% 4.2470
9 260104景顺内需增长3.5960 0.1350 3.90% 3.67% -4.10% 37.05% 106.97% 4.2860
10 070006嘉实服务3.4850 0.0900 2.65% -0.79% -3.05% 29.06% 125.61% 3.6050
11 040002华安A股3.4260 0.1350 4.10% 0.50% -3.23% 38.96% 154.07% 3.7960
12 360005光大红利3.3883 0.1209 3.70% -0.61% -1.04% 47.00% 175.07% 3.5283
13 240008华宝收益3.3069 0.1239 3.89% 3.42% -2.17% 43.35% 167.63% 3.3069
14 510880红利ETF 3.2800 0.1040 3.27% -10.44% -4.80% 74.43%未公布3.2800
15 340006兴业全球视野3.1065 0.1005 3.34% 0.63% -0.18% 83.42%未公布3.1065
16 375010上投优势3.0168 0.0781 2.66% -1.12% 0.53% 74.23% 154.45% 5.5668
17 510050上证50ETF 2.9450 0.1370 4.88% 0.42% -1.09% 43.64% 135.79% 3.5590
18 002011华夏红利2.7010 0.0650 2.47% -2.46% -2.22% 51.55% 169.42% 3.5340
19 110009易基价值2.6801 0.0889 3.43% 1.58% -4.96% 79.53% 158.74% 2.8601
20 040005华安宏利2.6692 0.0593 2.27% 5.36% -0.88% 34.11% 166.25% 3.0592
21 378010上投先锋2.5852 0.0700 2.78% 3.56% -0.22% 72.59%未公布2.5852
22 519690交银稳健2.5656 0.0479 1.90% -1.23% -5.34% 32.84% 106.33% 2.6156
23 202003南方绩优成长2.5158 0.1000 4.14% 5.70% 1.02% 78.49%未公布2.5158
24 255010德盛稳健2.4940 0.0610 2.51% -1.78% -5.16% 23.97% 80.81% 2.6140
25 159902中小板2.4630 0.0520 2.16% -6.52% 6.32% 41.24% 149.25% 2.4630
26 270006广发优选2.4584 0.0866 3.65% 未公布-4.65% 75.47% 152.00% 2.7884
27 240009华宝先进2.4263 0.0624 2.64% 5.04% -1.26% 28.49% 139.51% 2.4263
28 162703广发小盘2.4159 0.0748 3.20% -3.91% -4.65% 71.59% 108.75% 3.5759
29 160106南方高增2.3667 0.0838 3.67% 4.94% -1.81% 69.23% 128.70% 3.2707
30 202202南方避险2.3539 0.0495 2.15% 2.67% 1.35% 2.82% 105.49% 2.8479
31 540002汇丰龙腾2.3304 0.0846 3.77% 0.61% -1.26% 37.11% 128.36% 2.3304
32 519692交银成长2.2775 0.0615 2.78% 2.02% 4.17% 41.34% 124.76% 2.4575
33 260109景顺内需贰号2.2740 0.0820 3.74% 4.66% -4.75% 38.99% 114.59% 2.2740
34 000021华夏优势2.1500 0.0460 2.19% 0.30% -0.39% 52.10% 153.66% 2.2700
35 288002中信红利2.1266 0.0406 1.95% -2.39% -3.60% 74.99% 177.50% 3.5266
36 161609融通动力先锋2.0900 0.0680 3.36% -1.07% -2.57% 61.16%未公布2.1900
37 580002东吴动力2.0392 0.0490 2.46% -5.31% -10.45% 35.60% 120.03% 2.1392
38 160505博时主题2.0050 0.0680 3.51% 7.81% 5.86% 47.23% 188.61% 3.4660
39 540001汇丰2016 1.9882 0.0251 1.28% 1.44% -0.76% 22.45% 68.24% 2.0882
40 217002招商安泰平衡1.9347 0.0257 1.35% 0.49% -0.01% 39.75% 77.63% 2.5497
41 450002国富弹性1.9331 0.0632 3.38% 11.99% 2.67% 47.15% 164.34% 2.6431
42 288001中信经典1.9319 0.0503 2.67% 0.50% 1.99% 63.80% 126.06% 2.9319
43 270002广发稳健1.9054 0.0618 3.35% 1.50% -3.68% 65.87% 114.92% 3.2254
44 162201荷银成长1.9027 0.0332 1.78% 1.42% 2.28% 32.01% 110.40% 2.9827
45 519029华夏稳增1.8440 0.0330 1.82% -1.92% 0.27% 51.15% 156.96% 2.5490
46 160605鹏华中国50 1.8430 0.0530 2.96% -1.59% -1.11% 64.15% 149.17% 3.3730
47 180010银华优质增长1.8358 0.0523 2.93% 3.39% -3.29% 67.64% 162.44% 3.0358
48 160610鹏华动力1.8060 0.0430 2.44% -0.20% -9.49%未公布未公布1.8060
49 163801中银中国1.7700 0.0515 3.00% 6.05% 0.25% 34.66% 128.98% 2.9400
50 050004博时精选1.6903 0.0399 2.42% 5.57% -0.72% 49.46% 149.93% 3.0803
51 160105南方积配1.6730 0.0474 2.92% 4.13% 0.73% 54.30% 119.35% 2.7280
52 162202荷银周期1.6633 0.0380 2.34% 3.32% -6.35% 33.72% 81.77% 3.1383
53 110001易基平稳1.6620 0.0420 2.59% -0.38% 0.29% 47.19% 78.01% 2.8720
54 163302巨田资源1.6342 0.0390 2.44% 9.62% -5.42% 43.60% 159.00% 2.8692
55 162208泰达荷银首选1.6251 0.0505 3.21% -0.80% -6.12% 37.15% 97.51% 1.6751
56 481004工银成长1.6173 0.0340 2.15% 1.10% -7.42% 52.52%未公布1.6173
57 240002宝康配置1.6152 0.0337 2.13% 4.08% -2.72% 20.54% 97.86% 3.2052
58 151002银河收益1.6053 0.0079 0.49% 1.10% 3.72% 25.24% 39.96% 1.9053
59 162205荷银风险预算1.6018 0.0145 0.91% -1.59% 0.57% 28.14% 68.81% 2.0768
60 161604融通深证100 1.5600 0.0550 3.65% -2.71% -5.87% 85.57% 154.05% 2.7300
61 020008国泰混合1.5350 0.0160 1.05% -1.41% 1.49% 23.45% 49.03% 1.5600
62 090004大成精选增值1.5342 0.0419 2.81% 2.83% -1.24% 34.30% 124.66% 2.9347
63 112002易策二号1.5110 0.0270 1.82% 2.25% -4.58% 69.96%未公布3.0460
64 590001中邮核心1.5071 0.0604 4.18% -1.38% -3.75% 108.36%未公布2.7271
65 161706招商成长1.5050 0.0471 3.23% -0.13% -0.77% 71.19% 158.12% 3.4153
66 162006长城久富1.4990 0.0281 1.91% 1.80% 3.04% 41.49%未公布3.3798
67 160805长盛同智1.4850 0.0469 3.26% -2.06% -6.28% 35.96% 130.59% 2.3952
68 200001长城久恒平衡1.4830 0.0310 2.13% -6.26% -0.35% 32.01% 76.88% 2.5930
69 161605融通蓝筹1.4770 0.0430 3.00% -1.74% -3.02% 45.18% 83.96% 2.6070
70 162102金鹰小盘1.4758 0.0455 3.18% -3.98% -9.49% 13.84% 54.47% 2.0958
71 000001华夏成长1.4560 0.0420 2.97% 0.50% -0.58% 38.25% 130.73% 3.1370
72 200002长城久泰1.4548 0.0619 4.44% -1.75% -4.64% 34.59% 145.02% 4.3148
73 110005易基积极1.4501 0.0428 3.04% 0.46% -2.35% 55.31% 117.57% 4.2942
74 161005富国天惠1.4344 0.0416 2.99% 5.16% 5.70% 39.29% 101.45% 2.9344
75 450003国富潜力1.4172 0.0508 3.72% 12.24% -2.27% 42.80%未公布1.4172
76 519013海富优势1.4170 0.0540 3.96% 3.33% -1.40% 38.45% 111.65% 2.0730
77 240001宝康消费1.3823 0.0338 2.51% 4.01% -1.98% 35.57% 96.45% 3.1900
78 260101景顺长城优选1.3746 0.0486 3.67% 0.65% 0.13% 36.14% 96.12% 3.1853
79 202001南方稳健成长1.3711 0.0304 2.27% 3.08% -3.13% 65.13% 113.10% 3.1161
80 270001广发聚富1.3662 0.0397 2.99% 5.76% -1.55% 66.94% 119.87% 3.6762
81 162203荷银稳定1.3601 0.0339 2.56% -1.36% -0.43% 26.98% 74.10% 2.8601
82 217009招商价值1.3507 0.0394 3.00% 1.09% -2.63%未公布未公布1.3507
83 257030德盛优势1.3500 0.0390 2.97% -1.10% -6.64% 28.05%未公布1.3500
84 070011嘉实策略1.3460 0.0380 2.91% 0.38% -2.00% 31.84% 74.48% 1.3460
85 121001国投融华1.3275 0.0206 1.58% 1.19% -1.21% 16.23% 55.81% 2.1795
86 360006光大增长1.3270 0.0527 4.14% 2.22% -0.88% 46.43% 153.96% 2.6070
87 110010易基价值成长1.3129 0.0392 3.08% 0.07% -2.29%未公布未公布1.3729
88 121005国投瑞银创新1.3061 0.0370 2.92% 1.27% -2.80% 38.42% 129.88% 2.4150
89 161607融通巨潮1.2990 0.0590 4.76% 0.45% -3.19% 69.38% 153.53% 2.7290
90 519300大成300 1.2902 0.0526 4.25% -3.35% -4.24% 40.34% 133.11% 2.6102
91 166001中欧趋势1.2863 0.0514 4.16% 1.14% -1.32%未公布未公布1.4863
92 040007华安成长1.2805 0.0547 4.46% 未公布-0.40% 38.22%未公布2.5954
93 213003宝盈策略1.2796 0.0252 2.01% 0.68% -7.35% 37.69%未公布1.4796
94 002001华夏回报1.2790 0.0250 1.99% 8.63% 1.60% 26.35% 122.13% 3.2500
95 519068添富焦点1.2772 0.0320 2.57% 4.07% -0.91%未公布未公布1.4272
96 290004泰信优质1.2731 0.0274 2.20% -1.02% -10.41% 64.89%未公布1.7731
97 162605景顺鼎益1.2730 0.0390 3.16% 4.30% -1.05% 40.65% 135.81% 3.2630
98 530001建信价值1.2712 0.0274 2.20% 0.83% -5.75% 23.90% 102.72% 2.3154
99 610001信达澳银增长1.2633 0.0510 4.21% 0.29% -4.91%未公布未公布1.4633
100 398021中海能源1.2542 0.0307 2.51% 9.18% -3.67% 37.03%未公布1.3342
101 519001银华优选股票1.2466 0.0339 2.80% 3.25% -3.97% 64.00% 140.49% 4.2497
102 510080长盛债券1.2341 0.0058 0.47% 0.08% 4.15% 17.41% 42.43% 1.8241
103 100018富国天利债券1.2323 0.0017 0.14% -0.77% 5.27% 19.87% 29.59% 1.7223
104 160311华夏蓝筹核心1.2110 0.0350 2.98% 1.45% 2.01% 35.66%未公布3.5350
105 050008博时第三产业1.2040 0.0320 2.73% 1.39% -0.27% 37.01% 55.82% 2.6630
106 161603融通债券1.1970 0.0020 0.17% -0.76% -0.68% 10.14% 13.99% 1.3720
107 510081长盛精选1.1878 0.0410 3.58% 1.14% -2.24% 42.21% 120.24% 2.8878
108 070005嘉实债券1.1840 0.0050 0.42% -0.42% 2.34% 12.06% 30.28% 1.5940
109 161610融通领先成长1.1810 0.0340 2.96% 1.39% -0.46%未公布未公布3.0410
110 340001兴业转基1.1774 0.0126 1.08% -1.67% -2.06% 68.28% 105.12% 2.6014
111 202101南方宝元债券1.1738 0.0123 1.06% -0.28% 1.61% 30.76% 109.12% 2.3438
112 180002银华保本增值1.1684 0.0061 0.52% 3.43% 4.05% 6.79% 17.91% 1.1684
113 160611鹏华优质治理1.1650 0.0320 2.82% 3.32% -4.29%未公布未公布1.1650
114 630001华商领先企业1.1650 0.0398 3.54% 未公布-3.77% 48.30%未公布1.2700
115 070003嘉实稳健1.1570 0.0300 2.66% 4.58% -6.42% 37.13% 123.76% 3.1060
116 519100长盛100 1.1562 0.0530 4.80% -0.44% -4.10% 41.52% 115.49% 1.7262
117 202005南方成份精选1.1553 0.0327 2.91% 2.10% -1.67%未公布未公布1.1553
118 260108景顺成长1.1550 0.0320 2.85% 3.48% -2.82% 30.76% 109.12% 2.5050
119 570001诺德价值优势1.1510 0.0339 3.03% -4.11% -3.25%未公布未公布1.1510
120 519015海富通精选2号1.1500 0.0310 2.77% 1.44% -3.52%未公布未公布1.1500
121 240003宝康债券1.1465 0.0012 0.10% 0.77% 7.64% 15.78% 27.60% 1.5465
122 540003汇丰晋信策略1.1464 0.0320 2.87% 3.96% -2.55% 33.98%未公布1.1464
123 202002南稳贰号1.1455 0.0262 2.34% 0.89% -2.84% 63.81%未公布2.4345
124 163402兴业趋势1.1424 0.0288 2.59% 1.37% 2.18% 79.95% 179.58% 5.1818
125 377020上投内需动力1.1392 0.0316 2.85% 0.84% 4.11%未公布未公布1.2392
126 519021金鼎价值精选1.1330 0.0380 3.47% 2.10% -3.69% 34.33%未公布1.7780
127 070010嘉实主题1.1330 0.0360 3.28% -2.71% -5.25% 32.20% 120.07% 2.6310
128 217003招商债券1.1329 0.0004 0.04% -0.67% 0.88% 17.82% 19.80% 1.3694
129 519688交银精选1.1273 0.0270 2.45% 2.90% -2.58% 32.54% 115.97% 3.0631
130 217203招商安泰债券B 1.1241 0.0004 0.04% -0.71% 0.78% 17.60% 19.38% 1.3606
131 360001量化核心1.1224 0.0506 4.72% 4.61% -4.79% 45.37% 155.61% 3.0661
132 001001华夏债券A/B 1.1160 0.0000 0.00% 2.08% 3.82% 8.72% 17.25% 1.3860
133 180001银华优势企业1.1137 0.0241 2.21% 1.01% -3.18% 51.41% 89.29% 2.7337
134 450001国富收益1.1123 0.0168 1.53% 2.06% -4.43% 31.76% 66.02% 2.2257
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 050007博时平衡配置1.1110 0.0090 0.82% 0.79% -4.46% 24.63% 97.99% 2.1720
137 001003华夏债券C类1.1080 0.0000 0.00% 2.00% 3.75% 8.58% 16.90% 1.3780
138 217008招商安本增利1.0975 0.0079 0.73% 0.29% 0.84% 8.94%未公布1.1975
139 519993长信增利1.0967 0.0259 2.42% 1.81% -6.34% 36.45% 152.23% 2.3357
140 160608鹏华普天债券B 1.0940 0.0010 0.09% 0.49% 2.75% 3.38% 6.12% 1.2230
141 090002大成债券1.0928 0.0001 0.01% 1.06% 1.89% 4.85% 8.79% 1.3223
142 460002友邦积极成长1.0885 0.0361 3.43% 未公布-4.81%未公布未公布1.0885
143 485105工银强债A 1.0829 0.0026 0.24% 未公布5.13%未公布未公布1.1029
144 092002大成债券C类1.0805 0.0001 0.01% 1.00% 1.70% 4.53% 8.17% 1.3100
145 485005工银强债B 1.0789 0.0025 0.23% 未公布5.02%未公布未公布1.0989
146 530003建信成长1.0783 0.0299 2.85% 6.67% -4.95% 25.23% 133.79% 2.5283
147 257020德盛精选1.0770 0.0280 2.67% -3.61% -4.57% 32.39% 133.07% 2.9600
148 202102南方多利1.0745 0.0003 0.03% 0.36% 5.15% 1.45% 3.07% 1.1026
149 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
150 020009国泰金鹏蓝筹1.0720 0.0390 3.78% 2.49% -4.63% 32.54% 105.22% 1.9570
151 110003易基50 1.0700 0.0482 4.72% 2.33% 0.60% 57.73% 149.47% 2.9200
152 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
153 320003诺安股票1.0697 0.0415 4.04% 7.43% -2.42% 71.46% 142.07% 2.9532
154 519017大成成长1.0670 0.0270 2.60% -1.23% -2.63% 35.09%未公布2.1190
155 240010华宝行业精选1.0665 0.0391 3.81% 未公布-2.74% 32.92%未公布1.0665
156 121003国投股票1.0631 0.0343 3.33% 1.12% -6.94% 31.30% 114.88% 2.5031
157 100016富国天源平衡1.0620 0.0234 2.25% 2.26% -5.88% 34.65% 69.58% 2.3226
158 519666银河银信1.0612 0.0011 0.10% 0.91% 4.03%未公布未公布1.1192
159 050002博时裕富1.0460 0.0410 4.08% -1.45% -4.93% 38.68% 121.58% 3.0260
160 320004诺安债券1.0438 0.0019 0.18% 0.18% 4.67% 1.08%未公布1.0834
161 288102中信双利1.0361 0.0011 0.11% -0.04% 4.11% 10.22%未公布1.2291
162 002021华回报二1.0290 0.0240 2.39% 1.16% -2.44% 34.77% 113.61% 2.3170
163 180003银华道琼斯88 1.0264 0.0354 3.57% 0.07% -2.62% 60.14% 123.80% 2.8264
164 290003泰信双息双利1.0258 0.0010 0.10% 0.19% 1.71% 1.10% 2.10% 1.0501
165 020010国泰金牛创新1.0240 0.0320 3.23% 未公布0.38% 33.55%未公布1.0740
166 260110景顺长城精选1.0230 0.0340 3.44% 未公布-2.22%未公布未公布1.0230
167 110008易方达收益B 1.0190 0.0000 0.00% 0.21% 0.90% 0.61% 1.27% 1.0506
168 110007易方达收益A 1.0179 0.0000 0.00% 0.19% 0.87% 0.89% 1.42% 1.0495
169 310318盛利配置1.0144 0.0048 0.48% -1.05% -0.26% 36.31% 55.52% 1.7504
170 161606融通行业1.0140 0.0360 3.68% 0.22% -3.34% 61.65% 116.58% 2.9540
171 020002国泰金龙债券1.0140 -0.0100 -0.98% 0.10% 3.43% 4.63% 7.93% 1.2630
172 519519友邦增利A 1.0135 0.0006 0.06% 0.14% 1.22% 0.98% 1.69% 1.0465
173 460003友邦增利B 1.0129 0.0006 0.06% 未公布未公布未公布未公布1.0459
174 373010上投双息1.0085 0.0189 1.91% 3.72% -0.18% 58.46% 110.79% 2.4377
175 121009国投瑞银稳定增利1.0083 0.0005 0.05% 未公布未公布未公布未公布1.0083
176 410001华富优选1.0068 0.0374 3.86% 0.12% 0.27% 27.30% 122.22% 2.5850
177 161902万家增强收益1.0020 0.0064 0.64% -2.44% 4.44% 9.63% 16.12% 1.4379
178 070009嘉实短债1.0015 0.0001 0.01% 0.31% 0.95% 2.60% 4.01% 1.0605
179 110017易方达增强回报A 1.0010 0.0010 0.10% 未公布未公布未公布未公布0.0000
180 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
181 110018易方达增强回报1.0000 0.0000 0.00% 未公布未公布未公布未公布0.0000
182 163803中银增长0.9978 0.0226 2.32% 5.27% 7.56% 39.49% 143.05% 2.9678
183 310328新动力0.9977 0.0296 3.06% -2.77% -8.98% 68.23% 125.55% 3.0283
184 310308盛利精选0.9928 0.0170 1.74% 0.23% -0.96% 54.41% 120.83% 2.5648
185 160706嘉实300 0.9900 0.0410 4.32% -4.05% -4.12% 36.68% 130.32% 2.8580
186 560003益民创新优势0.9886 0.0323 3.38% 未公布2.32%未公布未公布1.0086
187 560002益民红利0.9850 0.0306 3.21% -0.93% -0.93% 95.65%未公布2.0580
188 180012银华富裕0.9841 0.0240 2.50% 2.23% -6.77% 56.85%未公布1.9191
189 270007广发大盘成长0.9832 0.0331 3.48% 未公布-2.41%未公布未公布0.9832
190 519994长信金利0.9831 0.0372 3.93% -5.66% -3.49% 43.59% 151.23% 2.7108
191 620001宝石动力保本0.9811 0.0041 0.42% 未公布2.60%未公布未公布0.9811
192 530005建信配置0.9796 0.0324 3.42% -3.21% -3.79% 31.86%未公布1.5296
193 040004华安宝利0.9790 0.0200 2.09% -0.33% 3.79% 30.63% 108.00% 3.2590
194 160910大成创新成长0.9780 0.0250 2.62% 未公布-3.84% 36.98%未公布2.1890
195 253010德盛安心0.9710 0.0130 1.36% 1.57% -0.05% 18.92% 74.18% 2.0570
196 233001巨田基础行业0.9683 0.0131 1.37% 12.35% -1.27% 43.30% 128.02% 2.5133
197 486001工银瑞信全球配置0.9620 0.0050 0.52% 未公布未公布未公布未公布0.9620
198 400003东方精选0.9567 0.0266 2.86% 0.05% -0.46% 35.89% 168.81% 3.1857
199 200008长城品牌优选0.9531 0.0374 4.08% 未公布0.95%未公布未公布0.9531
200 100020富国天益0.9381 0.0260 2.85% 3.30% 8.55% 59.69% 140.58% 3.9494
201 320005诺安价值0.9355 0.0397 4.43% 2.13% -4.96% 67.23%未公布1.8805
202 483003工银平衡0.9285 0.0225 2.48% 4.72% -3.77% 52.11%未公布2.1085
203 240004华宝动力0.9263 0.0234 2.59% 7.61% -2.19% 33.65% 129.41% 3.4363
204 257010德盛小盘0.9240 0.0250 2.78% 3.60% -5.90% 19.39% 121.91% 3.0540
205 550001信诚四季0.9227 0.0258 2.88% 0.89% -3.16% 66.17% 109.98% 2.0837
206 080001长盛成长0.9180 0.0230 2.57% 6.66% -4.72% 22.86% 97.58% 2.7620
207 206001鹏华行业成长0.9151 0.0210 2.35% 1.66% 0.70% 56.13% 120.36% 3.4675
208 020001国泰金鹰增长0.9120 -1.9330 -67.94% 6.99% -4.94% 39.63% 117.33% 3.7850
209 350002天治品质0.9077 0.0012 0.13% -3.70% -1.57% 34.89% 120.65% 3.4177
210 550002信诚精萃0.8992 0.0207 2.36% 4.27% -6.59% 67.57%未公布2.1074
211 481001工银价值0.8974 0.0187 2.13% 4.11% -2.75% 53.49% 125.78% 3.6580
212 162607景顺资源0.8960 0.0310 3.58% 2.07% -4.84% 29.99% 105.68% 2.8570
213 200006长城股票0.8956 0.0348 4.04% 6.98% 1.57% 33.38% 113.68% 2.3356
214 519035富国天博0.8955 0.0284 3.28% 3.60% 0.76%未公布未公布3.0869
215 160607鹏华价值0.8940 0.0310 3.59% 4.76% 2.17% 70.02%未公布2.7630
216 150103银河银泰0.8931 0.0240 2.76% -2.72% -1.89% 63.72% 132.82% 3.4331
217 519018汇添均衡0.8902 0.0224 2.58% 4.96% -1.60% 55.43%未公布2.5123
218 163804中银收益0.8888 0.0254 2.94% -1.67% 1.83% 23.73% 105.80% 2.0688
219 217001招商安泰股票0.8882 0.0194 2.23% -0.63% -0.30% 55.00% 111.25% 3.5022
220 020003国泰金龙行业0.8870 0.0220 2.54% 11.65% -0.81% 34.82% 139.67% 3.5840
221 151001银河稳健0.8864 0.0276 3.21% -2.22% -0.35% 66.86% 141.48% 3.0241
222 020005国泰金马0.8860 0.0300 3.50% 4.75% -1.38% 21.52% 113.20% 3.6640
223 050009博时新兴成长0.8860 0.0260 3.02% 未公布-0.71%未公布未公布3.3240
224 410003华富成长0.8842 0.0287 3.35% -1.65% -2.24% 39.47%未公布1.1742
225 519003海富收益0.8770 0.0160 1.86% 2.25% -3.59% 26.67% 109.04% 2.4920
226 100026富国天合稳健0.8748 0.0266 3.14% 4.59% 1.98% 63.82%未公布2.2543
227 121008国投瑞银成长优选0.8729 0.0218 2.56% 未公布未公布未公布未公布1.9137
228 070001嘉实成长0.8692 0.0231 2.73% 3.55% 0.79% 30.25% 96.63% 3.0177
229 519180万家180 0.8691 0.0376 4.52% -0.47% -1.11% 70.26% 151.75% 3.2091
230 519011海富精选0.8680 0.0223 2.64% 2.24% -3.58% 21.27% 96.45% 3.7609
231 519694交银蓝筹0.8680 0.0253 3.00% 未公布1.37%未公布未公布0.8830
232 040001华安创新0.8670 0.0230 2.73% 0.15% -2.54% 30.19% 113.05% 3.9560
233 202007南方隆元0.8630 0.0280 3.35% 未公布5.40%未公布未公布0.8630
234 213002宝盈区域增长0.8583 0.0162 1.92% -2.72% -3.00% 29.93% 97.67% 2.6847
235 090003大成蓝筹稳健0.8553 0.0335 4.08% 7.98% 2.35% 39.12% 127.40% 3.4253
236 160603鹏华收益0.8530 0.0210 2.52% -2.41% -1.77% 54.92% 109.38% 3.2990
237 110029易方达科讯0.8510 0.0222 2.68% 未公布未公布未公布未公布4.4893
238 160314华夏行业精选0.8510 0.0210 2.53% 未公布未公布未公布未公布3.8900
239 213001宝盈鸿利0.8499 0.0133 1.59% -3.93% -6.22% 30.80% 93.91% 2.8003
240 590002中邮核心成长0.8497 0.0337 4.13% 未公布0.83%未公布未公布0.8497
241 519996长信银利0.8426 0.0251 3.07% -1.96% -4.95% 26.65% 114.37% 2.7626
242 260103景顺长城动力0.8423 0.0213 2.59% 6.21% -0.04% 29.22% 93.99% 3.1323
243 210001金鹰优选0.8393 0.0229 2.80% -0.08% -1.10% 37.18% 132.39% 2.5232
244 519039长盛同德0.8392 0.0253 3.11% 9.19% 1.46%未公布未公布2.4047
245 070099嘉实优质0.8390 0.0290 3.58% 未公布未公布未公布未公布1.7350
246 217005招商先锋0.8366 0.0248 3.05% 0.73% -0.76% 60.99% 123.41% 2.7866
247 040008华安策略优选0.8356 0.0238 2.93% 未公布-1.99%未公布未公布2.3719
248 398011中海分红0.8341 0.0156 1.91% 0.66% -0.98% 30.63% 95.01% 2.2341
249 400001东方龙0.8336 0.0275 3.41% -6.79% -1.85% 38.07% 107.31% 2.5951
250 310358新经济0.8299 0.0214 2.65% -2.93% 2.04% 62.22%未公布2.1618
251 162207荷银效率0.8299 0.0150 1.84% 1.14% -2.66% 25.90% 78.55% 1.9961
252 360007光大优势配置0.8298 0.0314 3.93% 未公布-1.88%未公布未公布0.8298
253 161601新 蓝筹 0.8293 0.0162 1.99% -0.63% -3.53% 65.54% 137.18% 3.1243
254 350001天治财富0.8290 0.0077 0.94% -4.14% -5.04% 20.52% 76.33% 2.3743
255 050001博时增长0.8290 0.0230 2.85% 3.83% -0.29% 31.77% 118.38% 3.3310
256 519007海富回报0.8270 0.0210 2.61% -0.32% -2.50% 23.82% 112.73% 2.3230
257 270005广发聚丰0.8259 0.0301 3.78% 4.47% 0.01% 71.49% 144.08% 4.5652
258 121002国投景气0.8249 0.0235 2.93% 3.29% -1.82% 28.27% 95.17% 2.7939
259 580001东吴嘉禾0.8233 0.0225 2.81% -1.55% -3.18% 32.20% 99.33% 2.5433
260 162209荷银市值优选0.8193 0.0240 3.02% 未公布-1.89%未公布未公布0.8193
261 100022富国天瑞0.8168 0.0257 3.25% 2.20% -1.32% 54.30% 124.18% 3.1082
262 460001友邦盛世0.8167 0.0274 3.47% 2.23% -4.33% 75.94% 144.03% 2.9569
263 200007长城安心回报0.8156 0.0271 3.44% 0.82% 0.65% 45.28% 117.87% 2.1461
264 161903万家公用0.8146 0.0245 3.10% -0.80% 3.01% 62.78% 94.79% 2.1752
265 519181万家和谐增长0.8113 0.0256 3.26% -1.02% -12.39% 68.28%未公布1.6929
266 090001大成价值增长0.8037 0.0250 3.21% -1.90% 3.49% 39.36% 125.42% 3.4637
267 519005海富股票0.7910 0.0210 2.73% 2.27% -3.86% 23.99% 97.02% 2.7400
268 202801南方全球0.7870 -0.0050 -0.63% 未公布-6.39%未公布未公布0.7870
269 050201博时价值贰号0.7850 0.0130 1.68% -0.27% -2.46% 36.08% 106.94% 2.2400
270 320001诺安平衡0.7841 0.0217 2.85% 0.59% -10.59% 52.69% 114.57% 3.0441
271 290002泰信先行0.7752 0.0215 2.85% 0.43% -9.55% 83.01% 149.94% 2.7621
272 519019大成景阳0.7720 0.0250 3.35% 未公布未公布未公布未公布3.7510
273 519087新世纪优选0.7674 0.0228 3.06% -0.91% -4.47% 61.01% 144.86% 2.4254
274 020011国泰沪深300 0.7660 0.0310 4.22% 未公布未公布未公布未公布1.0970
275 398001中海成长0.7583 0.0116 1.55% -2.11% -4.04% 28.96% 129.27% 2.7775
276 090006大成财富0.7500 0.0290 4.02% 3.60% -0.79% 41.95% 136.19% 2.5720
277 420001天弘精选0.7444 0.0255 3.55% -3.58% -6.49% 39.95% 85.19% 2.0745
278 000041华夏全球精选0.7430 0.0020 0.27% 未公布未公布未公布未公布0.7430
279 163503天治核心成长0.6872 0.0134 1.99% -7.58% -6.93% 34.08% 126.33% 2.3509
280 240005华宝策略0.6812 0.0155 2.33% 6.27% -5.25% 76.77% 145.24% 4.1881
数据来源：金融界
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