| 序号 |
基金简称 |
最新净值 |
累计净值 |
日增长值 |
日增长率 |
周增长率 |
月增长率 |
本年收益 |
| 1 |
华安上证180 |
8.5860 |
8.6310 |
-0.1190 |
-1.37% |
-2.19% |
6.32% |
-27.65% |
| 2 |
华夏大盘精选 |
6.3040 |
6.5840 |
0.0300 |
0.48% |
0.94% |
1.12% |
-12.45% |
| 3 |
上投阿尔法 |
5.4608 |
5.5008 |
-0.0169 |
-0.31% |
0.57% |
4.68% |
-15.73% |
| 4 |
荷银行业精选 |
4.3739 |
4.5439 |
-0.0026 |
-0.06% |
1.25% |
6.46% |
-19.74% |
| 5 |
易方达深100ETF |
4.0820 |
4.2020 |
-0.0430 |
-1.04% |
-1.92% |
2.13% |
-24.58% |
| 6 |
易方达策略成长 |
3.9730 |
4.7030 |
0.0060 |
0.15% |
0.30% |
0.97% |
-23.82% |
| 7 |
汇添富优势 |
3.9202 |
4.3502 |
-0.0182 |
-0.46% |
-0.81% |
-2.32% |
-25.71% |
| 8 |
嘉实增长 |
3.8200 |
4.3610 |
-0.0070 |
-0.18% |
0.54% |
7.25% |
-14.76% |
| 9 |
景顺内需增长 |
3.4520 |
4.3220 |
-0.0410 |
-1.17% |
-1.40% |
5.73% |
-24.92% |
| 10 |
华宝收益增长 |
3.3288 |
3.3288 |
-0.0288 |
-0.86% |
-1.42% |
5.00% |
-14.92% |
| 11 |
嘉实服务 |
3.3180 |
3.6380 |
-0.0150 |
-0.45% |
0.72% |
4.64% |
-19.35% |
| 12 |
友邦红利ETF |
3.2810 |
3.2810 |
0.0140 |
0.43% |
-0.76% |
8.82% |
-29.27% |
| 13 |
兴业全球视野 |
3.1836 |
3.1836 |
-0.0181 |
-0.57% |
-1.31% |
6.10% |
-11.39% |
| 14 |
华夏上证50 |
2.9670 |
3.5850 |
-0.0510 |
-1.69% |
-4.17% |
4.80% |
-28.63% |
| 15 |
上投中国优势 |
2.9444 |
5.5644 |
0.0106 |
0.36% |
1.26% |
5.14% |
-19.62% |
| 16 |
光大红利 |
2.7624 |
3.4204 |
-0.0186 |
-0.67% |
-1.43% |
1.29% |
-18.24% |
| 17 |
华夏红利 |
2.7190 |
3.5520 |
0.0050 |
0.18% |
1.00% |
4.54% |
-13.08% |
| 18 |
上投成长先锋 |
2.6163 |
2.6163 |
-0.0137 |
-0.52% |
-0.61% |
6.21% |
-20.51% |
| 19 |
华安宏利 |
2.6013 |
2.9913 |
-0.0002 |
-0.00% |
0.58% |
2.92% |
-18.14% |
| 20 |
华宝先进成长 |
2.5064 |
2.5064 |
-0.0330 |
-1.30% |
-1.99% |
5.67% |
-12.42% |
| 21 |
华夏中小板 |
2.4080 |
2.4080 |
0.0130 |
0.54% |
2.86% |
6.64% |
-19.09% |
| 22 |
易方达价值精选 |
2.3639 |
2.7439 |
-0.0192 |
-0.81% |
-2.06% |
1.07% |
-18.78% |
| 23 |
汇丰晋信龙腾 |
2.3561 |
2.3561 |
-0.0103 |
-0.44% |
-0.85% |
6.44% |
-21.71% |
| 24 |
南方绩优成长 |
2.3494 |
2.3494 |
-0.0443 |
-1.85% |
-3.01% |
-1.48% |
-22.18% |
| 25 |
交银成长 |
2.3385 |
2.5185 |
-0.0053 |
-0.23% |
0.83% |
5.92% |
-16.47% |
| 26 |
广发优选 |
2.2913 |
2.6213 |
-0.0361 |
-1.55% |
-2.55% |
-1.75% |
-25.10% |
| 27 |
南方避险 |
2.2833 |
2.8273 |
-0.0069 |
-0.30% |
-0.47% |
1.72% |
-14.75% |
| 28 |
南方高增 |
2.2749 |
3.1789 |
-0.0315 |
-1.37% |
-1.23% |
1.32% |
-22.50% |
| 29 |
广发小盘 |
2.2477 |
3.5577 |
-0.0125 |
-0.55% |
0.30% |
6.71% |
-20.62% |
| 30 |
中信红利精选 |
2.2454 |
3.6454 |
0.0097 |
0.43% |
2.90% |
7.97% |
-14.63% |
| 31 |
华夏优势 |
2.1600 |
2.2800 |
0.0000 |
0.00% |
0.61% |
5.62% |
-15.92% |
| 32 |
景顺内需贰号 |
2.0980 |
2.2780 |
-0.0220 |
-1.04% |
-1.32% |
4.78% |
-24.74% |
| 33 |
国海弹性 |
2.0304 |
2.7404 |
-0.0052 |
-0.26% |
2.87% |
8.49% |
-12.44% |
| 34 |
博时主题 |
1.9940 |
3.4550 |
-0.0220 |
-1.09% |
-2.64% |
2.52% |
-21.83% |
| 35 |
汇丰晋信2016 |
1.9711 |
2.0711 |
-0.0024 |
-0.12% |
0.05% |
2.15% |
-12.66% |
| 36 |
东吴动力 |
1.9524 |
2.0524 |
-0.0037 |
-0.19% |
-0.74% |
1.75% |
-8.80% |
| 37 |
荷银合丰成长 |
1.9456 |
3.0256 |
0.0009 |
0.05% |
2.31% |
7.43% |
-11.70% |
| 38 |
中信经典配置 |
1.9414 |
2.9414 |
0.0055 |
0.28% |
0.18% |
4.23% |
-17.89% |
| 39 |
德盛稳健 |
1.9260 |
2.5460 |
-0.0100 |
-0.52% |
-0.05% |
3.16% |
-19.96% |
| 40 |
招商安泰平衡 |
1.9259 |
2.5409 |
-0.0150 |
-0.77% |
-0.56% |
2.71% |
-11.75% |
| 41 |
交银稳健 |
1.8488 |
2.6788 |
0.0068 |
0.37% |
3.11% |
7.80% |
-13.43% |
| 42 |
银华优质 |
1.8095 |
3.0095 |
-0.0075 |
-0.41% |
-0.39% |
1.86% |
-21.70% |
| 43 |
鹏华中国50 |
1.7480 |
3.2780 |
-0.0100 |
-0.57% |
-1.69% |
0.23% |
-21.72% |
| 44 |
华夏稳增 |
1.7370 |
2.4420 |
-0.0010 |
-0.06% |
0.12% |
2.00% |
-22.59% |
| 45 |
博时精选 |
1.6950 |
3.0850 |
-0.0097 |
-0.57% |
-0.92% |
3.81% |
-22.11% |
| 46 |
融通动力先锋 |
1.6890 |
2.0890 |
-0.0220 |
-1.29% |
-3.21% |
0.82% |
-27.27% |
| 47 |
荷银合丰周期 |
1.6831 |
3.1581 |
0.0011 |
0.07% |
0.41% |
5.63% |
-13.87% |
| 48 |
工银成长 |
1.6605 |
1.6605 |
0.0074 |
0.45% |
2.34% |
7.02% |
-16.68% |
| 49 |
华宝宝康配置 |
1.6451 |
3.2351 |
-0.0142 |
-0.86% |
-1.88% |
3.77% |
-12.22% |
| 50 |
荷银首选企业 |
1.6288 |
1.6788 |
-0.0028 |
-0.17% |
1.60% |
6.14% |
-20.89% |
| 51 |
易方达平稳增长 |
1.6010 |
2.8310 |
-0.0110 |
-0.68% |
-1.60% |
1.23% |
-16.67% |
| 52 |
巨田资源优选 |
1.5914 |
2.8264 |
0.0003 |
0.02% |
-1.06% |
4.36% |
-25.80% |
| 53 |
鹏华动力增长 |
1.5860 |
1.6860 |
-0.0130 |
-0.81% |
0.06% |
1.29% |
-20.57% |
| 54 |
银河收益 |
1.5737 |
1.8737 |
-0.0022 |
-0.14% |
-0.17% |
0.25% |
-6.99% |
| 55 |
广发稳健 |
1.5580 |
3.1780 |
-0.0167 |
-1.06% |
-1.49% |
2.42% |
-20.56% |
| 56 |
中银中国 |
1.5461 |
2.9761 |
-0.0039 |
-0.25% |
-0.17% |
5.32% |
-16.92% |
| 57 |
中邮核心优选 |
1.5302 |
2.7502 |
-0.0099 |
-0.64% |
-1.94% |
9.64% |
-24.16% |
| 58 |
融通深证100 |
1.5050 |
2.6750 |
-0.0140 |
-0.92% |
-1.70% |
2.31% |
-23.02% |
| 59 |
长城久恒 |
1.5020 |
2.6120 |
-0.0130 |
-0.86% |
-0.07% |
4.45% |
-11.60% |
| 60 |
招商优质成长 |
1.4948 |
3.4051 |
-0.0010 |
-0.07% |
1.84% |
3.69% |
-20.27% |
| 61 |
国泰金鹿保本 |
1.4850 |
1.5100 |
0.0000 |
0.00% |
0.00% |
-0.80% |
-9.29% |
| 62 |
长城久富 |
1.4806 |
3.3614 |
0.0006 |
0.04% |
0.72% |
4.59% |
-18.63% |
| 63 |
易方达策略二号 |
1.4490 |
2.9840 |
0.0020 |
0.14% |
0.21% |
1.54% |
-22.73% |
| 64 |
富国天惠 |
1.4478 |
2.9478 |
-0.0014 |
-0.10% |
0.23% |
5.59% |
-18.31% |
| 65 |
国海潜力 |
1.4398 |
1.4398 |
-0.0069 |
-0.48% |
-0.18% |
5.54% |
-18.57% |
| 66 |
长城久泰 |
1.4379 |
4.2979 |
-0.0144 |
-0.99% |
-2.45% |
4.01% |
-26.34% |
| 67 |
华夏成长 |
1.4280 |
3.1090 |
-0.0040 |
-0.28% |
0.85% |
3.93% |
-16.33% |
| 68 |
金鹰小盘 |
1.4153 |
2.0353 |
-0.0069 |
-0.49% |
2.18% |
6.31% |
-11.37% |
| 69 |
融通蓝筹成长 |
1.4010 |
2.5310 |
-0.0160 |
-1.13% |
-3.11% |
-0.85% |
-26.07% |
| 70 |
华宝宝康消费品 |
1.3882 |
3.1959 |
-0.0154 |
-1.10% |
-1.66% |
4.34% |
-10.80% |
| 71 |
海富通风格优势 |
1.3870 |
2.0430 |
-0.0060 |
-0.43% |
0.14% |
4.92% |
-21.16% |
| 72 |
荷银风险预算 |
1.3756 |
2.1256 |
-0.0023 |
-0.17% |
0.31% |
4.95% |
-6.64% |
| 73 |
荷银合丰稳定 |
1.3631 |
2.8631 |
-0.0089 |
-0.65% |
-1.74% |
4.47% |
-19.06% |
| 74 |
易方达价值成长 |
1.3404 |
1.4004 |
-0.0017 |
-0.13% |
1.71% |
6.31% |
-16.68% |
| 75 |
光大新增长 |
1.3370 |
2.6170 |
-0.0086 |
-0.64% |
-1.50% |
5.62% |
-17.98% |
| 76 |
招商核心价值 |
1.3331 |
1.3331 |
-0.0051 |
-0.38% |
-0.48% |
3.03% |
-23.43% |
| 77 |
广发聚富 |
1.3323 |
3.6423 |
-0.0088 |
-0.66% |
-0.80% |
1.90% |
-17.67% |
| 78 |
南方积极配置 |
1.3285 |
2.6925 |
-0.0122 |
-0.91% |
-0.92% |
3.17% |
-19.99% |
| 79 |
国投瑞银创新 |
1.3246 |
2.4457 |
-0.0011 |
-0.08% |
0.15% |
5.95% |
-17.58% |
| 80 |
南方稳健成长 |
1.3182 |
3.1132 |
-0.0072 |
-0.54% |
-0.51% |
3.68% |
-21.63% |
| 81 |
易方达积极成长 |
1.3012 |
4.1710 |
-0.0061 |
-0.47% |
-0.73% |
1.23% |
-18.22% |
| 82 |
建信恒久价值 |
1.3002 |
2.3444 |
0.0062 |
0.48% |
1.10% |
7.26% |
-20.11% |
| 83 |
宝盈策略增长 |
1.2855 |
1.4855 |
-0.0060 |
-0.46% |
-0.96% |
5.04% |
-21.71% |
| 84 |
大成沪深300 |
1.2776 |
2.5976 |
-0.0147 |
-1.14% |
-2.10% |
4.38% |
-27.14% |
| 85 |
中海能源策略 |
1.2736 |
1.3536 |
0.0068 |
0.54% |
1.95% |
8.94% |
-20.54% |
| 86 |
德盛优势 |
1.2680 |
1.3680 |
0.0010 |
0.08% |
0.56% |
6.38% |
-20.28% |
| 87 |
中欧新趋势 |
1.2668 |
1.4668 |
-0.0142 |
-1.11% |
-2.43% |
2.91% |
-22.57% |
| 88 |
景顺优选股票 |
1.2591 |
3.1498 |
-0.0202 |
-1.58% |
-2.73% |
1.60% |
-21.44% |
| 89 |
华夏回报 |
1.2460 |
3.2580 |
-0.0010 |
-0.08% |
0.00% |
3.35% |
-8.08% |
| 90 |
长盛债券基金 |
1.2452 |
1.8352 |
0.0007 |
0.06% |
0.09% |
1.82% |
-4.22% |
| 91 |
华安成长 |
1.2409 |
2.5558 |
-0.0097 |
-0.78% |
-1.76% |
1.91% |
-21.74% |
| 92 |
富国天利 |
1.2231 |
1.7331 |
-0.0007 |
-0.06% |
0.12% |
1.02% |
-0.88% |
| 93 |
银华优选 |
1.2226 |
4.1722 |
-0.0053 |
-0.43% |
-0.34% |
1.44% |
-22.53% |
| 94 |
信达澳银增长 |
1.2218 |
1.4218 |
-0.0056 |
-0.46% |
-1.73% |
2.22% |
-23.72% |
| 95 |
汇添富焦点 |
1.2140 |
1.3640 |
-0.0063 |
-0.52% |
-1.38% |
-1.02% |
-23.94% |
| 96 |
华夏蓝筹 |
1.2110 |
3.5350 |
-0.0030 |
-0.25% |
0.92% |
5.03% |
-14.66% |
| 97 |
融通巨潮 |
1.2080 |
2.7220 |
-0.0190 |
-1.55% |
-3.97% |
3.90% |
-27.16% |
| 98 |
泰信优质生活 |
1.2021 |
1.7021 |
-0.0057 |
-0.47% |
-1.40% |
1.86% |
-25.95% |
| 99 |
嘉实债券 |
1.2020 |
1.6120 |
0.0000 |
0.00% |
-0.17% |
2.04% |
-1.80% |
| 100 |
博时产业成长 |
1.1960 |
2.6460 |
-0.0100 |
-0.83% |
-1.89% |
2.22% |
-20.43% |
| 101 |
国投瑞银融华 |
1.1907 |
2.1427 |
-0.0028 |
-0.23% |
0.04% |
-0.28% |
-13.04% |
| 102 |
景顺新兴成长 |
1.1810 |
2.5310 |
-0.0040 |
-0.34% |
0.43% |
6.21% |
-18.38% |
| 103 |
嘉实稳健 |
1.1760 |
3.1440 |
-0.0050 |
-0.42% |
1.64% |
4.44% |
-15.15% |
| 104 |
嘉实策略 |
1.1640 |
1.3540 |
-0.0040 |
-0.34% |
-0.34% |
4.35% |
-23.32% |
| 105 |
长盛动态精选 |
1.1631 |
2.8631 |
-0.0096 |
-0.82% |
-0.25% |
8.67% |
-28.64% |
| 106 |
兴业趋势基金 |
1.1597 |
5.2509 |
-0.0080 |
-0.69% |
-1.41% |
4.16% |
-13.91% |
| 107 |
华宝宝康债券 |
1.1584 |
1.5584 |
-0.0007 |
-0.06% |
0.13% |
1.04% |
0.32% |
| 108 |
景顺鼎益LOF |
1.1570 |
3.2570 |
-0.0130 |
-1.11% |
-1.53% |
2.74% |
-20.79% |
| 109 |
银华保本 |
1.1568 |
1.1568 |
0.0005 |
0.04% |
-0.02% |
0.15% |
-7.18% |
| 110 |
海富通精选二号 |
1.1560 |
1.1560 |
-0.0060 |
-0.52% |
0.00% |
5.47% |
-17.19% |
| 111 |
上投内需动力 |
1.1540 |
1.2540 |
-0.0044 |
-0.38% |
0.41% |
4.46% |
-17.38% |
| 112 |
长盛中证100 |
1.1527 |
1.7227 |
-0.0180 |
-1.54% |
-3.04% |
3.40% |
-26.09% |
| 113 |
汇丰晋信策略 |
1.1456 |
1.1456 |
-0.0078 |
-0.68% |
-0.03% |
4.12% |
-22.84% |
| 114 |
华商领先企业 |
1.1443 |
1.2493 |
-0.0043 |
-0.37% |
1.10% |
4.03% |
-18.84% |
| 115 |
融通债券 |
1.1410 |
1.3660 |
0.0010 |
0.09% |
-0.17% |
-0.17% |
2.40% |
| 116 |
嘉实主题 |
1.1400 |
2.6480 |
-0.0120 |
-1.04% |
0.71% |
8.33% |
-19.52% |
| 117 |
招商安泰债券A |
1.1357 |
1.3722 |
-0.0001 |
-0.00% |
0.00% |
0.21% |
1.01% |
| 118 |
光大量化核心 |
1.1351 |
3.0788 |
-0.0144 |
-1.25% |
-3.27% |
5.31% |
-24.31% |
| 119 |
融通领先成长 |
1.1340 |
2.9970 |
-0.0130 |
-1.13% |
-2.58% |
3.95% |
-23.10% |
| 120 |
南方稳健贰号 |
1.1313 |
2.4043 |
-0.0057 |
-0.50% |
-0.48% |
2.57% |
-22.29% |
| 121 |
兴业转债基金 |
1.1307 |
2.5967 |
0.0012 |
0.11% |
0.06% |
2.73% |
-10.53% |
| 122 |
南方宝元 |
1.1297 |
2.3497 |
-0.0034 |
-0.30% |
-0.67% |
1.39% |
-4.61% |
| 123 |
国泰金鼎价值 |
1.1280 |
1.7730 |
-0.0070 |
-0.62% |
-1.05% |
3.77% |
-21.45% |
| 124 |
诺德价值 |
1.1267 |
1.1267 |
-0.0077 |
-0.68% |
-0.77% |
2.83% |
-22.06% |
| 125 |
招商安泰债券B |
1.1261 |
1.3626 |
-0.0001 |
-0.00% |
-0.01% |
0.18% |
0.82% |
| 126 |
南方成份精选 |
1.1249 |
1.1249 |
-0.0131 |
-1.15% |
-1.71% |
1.88% |
-21.81% |
| 127 |
鹏华普天债券A |
1.1200 |
1.2490 |
0.0000 |
0.00% |
0.09% |
0.81% |
2.00% |
| 128 |
银华优势 |
1.1142 |
2.7342 |
-0.0058 |
-0.52% |
-0.80% |
3.79% |
-20.22% |
| 129 |
鹏华优质治理 |
1.1140 |
1.1140 |
-0.0070 |
-0.62% |
-0.98% |
2.11% |
-23.12% |
| 130 |
博时平衡配置 |
1.1140 |
2.1750 |
0.0010 |
0.09% |
-0.09% |
1.64% |
-11.94% |
| 131 |
招商安本增利 |
1.1094 |
1.2094 |
-0.0002 |
-0.02% |
-0.02% |
1.22% |
-3.88% |
| 132 |
国海收益 |
1.1043 |
2.2120 |
0.0019 |
0.17% |
1.27% |
3.96% |
-14.76% |
| 133 |
鹏华普天债券B |
1.1010 |
1.2300 |
0.0000 |
0.00% |
0.09% |
0.73% |
1.57% |
| 134 |
长信增利 |
1.1007 |
2.3397 |
-0.0030 |
-0.27% |
-0.14% |
8.45% |
-16.98% |
| 135 |
交银精选 |
1.1002 |
3.0960 |
0.0013 |
0.12% |
2.22% |
6.87% |
-18.43% |
| 136 |
华夏债券A/B |
1.1000 |
1.3900 |
0.0000 |
0.00% |
0.00% |
0.36% |
0.80% |
| 137 |
大成债券A/B |
1.0966 |
1.3261 |
0.0003 |
0.03% |
0.00% |
0.27% |
1.68% |
| 138 |
工银强债A |
1.0937 |
1.1137 |
0.0000 |
0.00% |
0.00% |
0.96% |
-1.50% |
| 139 |
建信优选成长 |
1.0926 |
2.5426 |
0.0007 |
0.06% |
0.55% |
6.58% |
-20.73% |
| 140 |
华夏债券C |
1.0920 |
1.3820 |
0.0000 |
0.00% |
0.00% |
0.37% |
0.73% |
| 141 |
工银强债B |
1.0892 |
1.1092 |
0.0000 |
0.00% |
-0.01% |
0.93% |
-1.63% |
| 142 |
工银添利B |
1.0892 |
1.0892 |
0.0863 |
8.61% |
8.66% |
-- |
8.92% |
| 143 |
南方多利 |
1.0852 |
1.1133 |
0.0004 |
0.04% |
-0.11% |
1.10% |
-0.32% |
| 144 |
大成债券C |
1.0835 |
1.3130 |
0.0003 |
0.03% |
-0.01% |
0.24% |
1.46% |
| 145 |
诺安股票 |
1.0795 |
2.9630 |
-0.0113 |
-1.04% |
-3.37% |
4.06% |
-23.85% |
| 146 |
国泰金鹏蓝筹 |
1.0790 |
1.9640 |
-0.0090 |
-0.83% |
-1.46% |
5.37% |
-19.54% |
| 147 |
易方达50指数 |
1.0745 |
2.9245 |
-0.0196 |
-1.79% |
-4.05% |
4.18% |
-26.67% |
| 148 |
国投瑞银核心 |
1.0745 |
2.5145 |
-0.0034 |
-0.32% |
0.07% |
6.49% |
-18.61% |
| 149 |
博时稳定价值A |
1.0730 |
1.0730 |
-0.0010 |
-0.09% |
-0.09% |
0.00% |
0.47% |
| 150 |
博时稳定价值B |
1.0710 |
1.1090 |
0.0000 |
0.00% |
-0.09% |
0.00% |
0.37% |
| 151 |
富国天源 |
1.0709 |
2.3315 |
0.0028 |
0.26% |
0.91% |
3.58% |
-15.60% |
| 152 |
友邦成长 |
1.0702 |
1.0702 |
-0.0143 |
-1.32% |
-0.99% |
2.70% |
-17.34% |
| 153 |
华宝行业精选 |
1.0696 |
1.0696 |
-0.0101 |
-0.94% |
-2.02% |
3.76% |
-18.86% |
| 154 |
银河银信添利 |
1.0690 |
1.1270 |
0.0000 |
0.00% |
0.05% |
0.89% |
-1.16% |
| 155 |
大成积极成长 |
1.0600 |
2.1120 |
-0.0080 |
-0.75% |
-1.30% |
4.23% |
-23.68% |
| 156 |
诺安优化 |
1.0505 |
1.0901 |
-0.0008 |
-0.08% |
0.05% |
0.94% |
0.40% |
| 157 |
浦银安盛价值 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
-0.57% |
-- |
5.00% |
| 158 |
德盛精选 |
1.0490 |
2.9170 |
-0.0020 |
-0.19% |
-1.59% |
5.32% |
-20.29% |
| 159 |
国泰金牛创新 |
1.0490 |
1.0990 |
-0.0060 |
-0.57% |
0.67% |
9.38% |
-19.74% |
| 160 |
泰信双息双利 |
1.0408 |
1.0651 |
-0.0016 |
-0.15% |
-0.02% |
1.52% |
1.42% |
| 161 |
中信稳定双利 |
1.0396 |
1.2326 |
0.0009 |
0.09% |
0.06% |
0.80% |
-1.34% |
| 162 |
博时裕富 |
1.0350 |
3.0150 |
-0.0120 |
-1.15% |
-2.08% |
4.44% |
-26.54% |
| 163 |
大成精选增值 |
1.0344 |
2.9349 |
-0.0077 |
-0.74% |
-0.95% |
5.70% |
-23.05% |
| 164 |
景顺精选蓝筹 |
1.0270 |
1.0270 |
-0.0160 |
-1.53% |
-3.48% |
3.74% |
-19.77% |
| 165 |
华安中国A股 |
1.0270 |
3.7400 |
-0.0100 |
-0.96% |
-1.91% |
3.78% |
-25.43% |
| 166 |
南方盛元红利 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
-1.63% |
2.60% |
2.60% |
| 167 |
中银策略 |
1.0196 |
1.0196 |
0.0002 |
0.02% |
0.11% |
1.96% |
1.96% |
| 168 |
友邦增利A |
1.0187 |
1.0517 |
-0.0002 |
-0.02% |
0.01% |
0.50% |
1.72% |
| 169 |
易方达稳健收益B |
1.0181 |
1.0547 |
0.0002 |
0.02% |
0.07% |
0.32% |
1.14% |
| 170 |
国泰金龙债券 |
1.0180 |
1.2670 |
0.0000 |
0.00% |
0.10% |
0.39% |
1.88% |
| 171 |
友邦增利B |
1.0177 |
1.0507 |
-0.0002 |
-0.02% |
-0.01% |
0.47% |
1.77% |
| 172 |
银华88 |
1.0171 |
2.8171 |
-0.0099 |
-0.96% |
-1.54% |
2.80% |
-25.17% |
| 173 |
易方达稳健收益A |
1.0167 |
1.0533 |
0.0002 |
0.02% |
0.07% |
0.30% |
1.03% |
| 174 |
华夏回报二号 |
1.0150 |
2.3030 |
0.0000 |
0.00% |
0.30% |
1.40% |
-15.51% |
| 175 |
国投瑞银债券 |
1.0143 |
1.0143 |
-0.0004 |
-0.04% |
0.00% |
0.50% |
1.43% |
| 176 |
申万盛利配置 |
1.0128 |
1.7488 |
0.0000 |
0.00% |
0.03% |
1.42% |
-5.06% |
| 177 |
融通行业景气 |
1.0120 |
2.9520 |
-0.0110 |
-1.08% |
-2.03% |
3.27% |
-25.64% |
| 178 |
华富竞争力 |
1.0084 |
2.5879 |
-0.0082 |
-0.81% |
-1.11% |
6.46% |
-18.53% |
| 179 |
中银增长 |
1.0081 |
2.9940 |
0.0035 |
0.35% |
0.73% |
7.15% |
-13.88% |
| 180 |
中海稳健收益 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
0.10% |
-- |
0.70% |
| 181 |
华夏希望债券C |
1.0070 |
1.0070 |
0.0000 |
0.00% |
0.10% |
0.50% |
0.70% |
| 182 |
华夏希望债券A |
1.0070 |
1.0070 |
0.0000 |
0.00% |
0.00% |
0.50% |
0.70% |
| 183 |
易方达增强回报A |
1.0060 |
1.0060 |
0.0010 |
0.10% |
0.00% |
0.50% |
0.60% |
| 184 |
易方达增强回报B |
1.0050 |
1.0050 |
0.0000 |
0.00% |
0.00% |
0.40% |
0.50% |
| 185 |
汇添富强债 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
0.10% |
0.40% |
0.50% |
| 186 |
交银增利A |
1.0035 |
1.0035 |
0.0000 |
0.00% |
0.05% |
-- |
0.35% |
| 187 |
万家债券 |
1.0034 |
1.4394 |
0.0007 |
0.07% |
0.08% |
1.17% |
-1.12% |
| 188 |
工银添利A |
1.0032 |
1.0032 |
0.0000 |
0.00% |
0.06% |
-- |
0.32% |
| 189 |
交银增利C |
1.0031 |
1.0031 |
0.0000 |
0.00% |
0.04% |
-- |
0.31% |
| 190 |
广发强债 |
1.0030 |
1.0030 |
0.0000 |
0.00% |
0.00% |
0.30% |
0.30% |
| 191 |
天弘永利债券B |
1.0019 |
1.0019 |
0.0001 |
0.01% |
0.10% |
-- |
0.19% |
| 192 |
嘉实短债 |
1.0017 |
1.0638 |
0.0001 |
0.01% |
0.09% |
0.26% |
0.87% |
| 193 |
天弘永利债券A |
1.0016 |
1.0016 |
0.0001 |
0.01% |
0.08% |
-- |
0.16% |
| 194 |
长盛同智优势 |
1.0005 |
2.3417 |
-0.0064 |
-0.64% |
-0.69% |
0.67% |
-24.92% |
| 195 |
华安收益A |
1.0003 |
1.0003 |
0.0000 |
0.00% |
-- |
-- |
0.03% |
| 196 |
华安收益B |
1.0002 |
1.0002 |
0.0000 |
0.00% |
-- |
-- |
0.02% |
| 197 |
上投双息平衡 |
0.9959 |
2.4251 |
-0.0019 |
-0.19% |
0.22% |
3.10% |
-16.61% |
| 198 |
申万盛利精选 |
0.9959 |
2.5679 |
-0.0007 |
-0.07% |
0.15% |
3.64% |
-16.18% |
| 199 |
巨田基础行业 |
0.9957 |
2.5407 |
0.0060 |
0.61% |
8.57% |
11.89% |
-20.35% |
| 200 |
工银红利 |
0.9948 |
1.0348 |
0.0000 |
0.00% |
0.68% |
9.27% |
-15.40% |
| 201 |
益民红利成长 |
0.9908 |
2.0685 |
0.0013 |
0.13% |
1.13% |
7.53% |
-18.58% |
| 202 |
建信优势动力 |
0.9870 |
0.9870 |
0.0000 |
0.00% |
0.20% |
3.35% |
-1.30% |
| 203 |
益民创新优势 |
0.9827 |
1.0027 |
-0.0074 |
-0.75% |
-1.42% |
4.62% |
-22.85% |
| 204 |
申万新动力 |
0.9817 |
2.9993 |
-0.0033 |
-0.34% |
-0.98% |
3.25% |
-20.85% |
| 205 |
嘉实300 |
0.9810 |
2.8490 |
-0.0110 |
-1.11% |
-1.90% |
5.03% |
-26.07% |
| 206 |
宝石动力保本 |
0.9790 |
0.9790 |
-0.0013 |
-0.13% |
-0.07% |
0.34% |
-7.95% |
| 207 |
银华富裕 |
0.9719 |
1.9069 |
-0.0046 |
-0.47% |
-0.27% |
3.54% |
-22.49% |
| 208 |
华安宝利配置 |
0.9630 |
3.2430 |
-0.0010 |
-0.10% |
0.31% |
3.33% |
-13.28% |
| 209 |
东方精选 |
0.9522 |
3.1735 |
-0.0057 |
-0.60% |
0.77% |
6.83% |
-22.71% |
| 210 |
工银平衡 |
0.9507 |
2.1481 |
0.0007 |
0.07% |
1.78% |
7.27% |
-16.80% |
| 211 |
长城品牌优选 |
0.9498 |
0.9498 |
-0.0121 |
-1.26% |
-3.73% |
2.71% |
-19.81% |
| 212 |
建信优化配置 |
0.9494 |
1.4994 |
-0.0045 |
-0.47% |
-0.36% |
3.20% |
-19.34% |
| 213 |
富国天益 |
0.9494 |
3.9607 |
-0.0030 |
-0.32% |
-0.13% |
3.62% |
-16.64% |
| 214 |
国投瑞福优先 |
0.9460 |
1.0010 |
0.0000 |
0.00% |
0.00% |
0.00% |
-6.76% |
| 215 |
信诚四季红 |
0.9412 |
2.1022 |
-0.0001 |
-0.01% |
0.06% |
6.19% |
-15.27% |
| 216 |
广发大盘 |
0.9404 |
0.9404 |
-0.0089 |
-0.94% |
-1.40% |
0.62% |
-22.45% |
| 217 |
华宝动力组合 |
0.9391 |
3.4491 |
-0.0077 |
-0.81% |
-1.39% |
3.58% |
-15.57% |
| 218 |
大成创新成长 |
0.9370 |
2.1480 |
-0.0030 |
-0.32% |
-1.16% |
0.97% |
-29.34% |
| 219 |
诺安价值 |
0.9358 |
1.8808 |
-0.0120 |
-1.27% |
-2.82% |
3.25% |
-24.79% |
| 220 |
长盛成长价值 |
0.9290 |
2.7730 |
-0.0050 |
-0.54% |
0.22% |
8.28% |
-20.67% |
| 221 |
长信金利 |
0.9288 |
2.5791 |
-0.0086 |
-0.92% |
-2.26% |
1.66% |
-25.18% |
| 222 |
德盛小盘 |
0.9280 |
3.0580 |
0.0030 |
0.32% |
0.76% |
5.33% |
-16.92% |
| 223 |
德盛安心 |
0.9230 |
1.9690 |
-0.0040 |
-0.43% |
-1.07% |
-1.91% |
-11.64% |
| 224 |
中银收益 |
0.9173 |
2.0973 |
0.0008 |
0.09% |
0.20% |
7.39% |
-14.84% |
| 225 |
天治品质优选 |
0.9118 |
3.4218 |
-0.0066 |
-0.72% |
0.24% |
4.15% |
-18.49% |
| 226 |
华富成长趋势 |
0.9111 |
1.2011 |
0.0003 |
0.03% |
0.26% |
7.52% |
-22.03% |
| 227 |
国泰金鹰增长 |
0.9060 |
3.7790 |
-0.0020 |
-0.22% |
1.68% |
8.11% |
-18.63% |
| 228 |
工银价值 |
0.9003 |
3.6685 |
-0.0037 |
-0.41% |
-0.08% |
4.50% |
-17.88% |
| 229 |
富国天博 |
0.8997 |
3.0981 |
-0.0050 |
-0.55% |
-0.53% |
3.98% |
-20.20% |
| 230 |
信诚精萃成长 |
0.8953 |
2.0988 |
-0.0031 |
-0.35% |
0.67% |
4.31% |
-16.52% |
| 231 |
景顺资源垄断 |
0.8940 |
2.8550 |
-0.0080 |
-0.89% |
-1.32% |
3.11% |
-23.00% |
| 232 |
国泰金马稳健 |
0.8910 |
3.6840 |
-0.0070 |
-0.78% |
0.22% |
7.61% |
-16.65% |
| 233 |
鹏华行业成长 |
0.8879 |
3.3689 |
-0.0076 |
-0.85% |
-1.68% |
1.49% |
-18.89% |
| 234 |
博时新兴成长 |
0.8870 |
3.3280 |
-0.0070 |
-0.78% |
-1.11% |
3.14% |
-20.59% |
| 235 |
国投瑞银优选 |
0.8834 |
1.9367 |
-0.0017 |
-0.19% |
-0.18% |
4.89% |
-11.66% |
| 236 |
银河银泰 |
0.8817 |
3.4217 |
-0.0007 |
-0.08% |
-0.17% |
4.26% |
-21.47% |
| 237 |
招商安泰股票 |
0.8810 |
3.4950 |
-0.0085 |
-0.96% |
-0.56% |
4.35% |
-17.69% |
| 238 |
银河稳健 |
0.8806 |
3.0161 |
-0.0064 |
-0.72% |
-1.40% |
3.98% |
-18.90% |
| 239 |
富国天合 |
0.8793 |
2.2588 |
-0.0029 |
-0.33% |
-1.06% |
4.65% |
-17.32% |
| 240 |
万家180 |
0.8756 |
3.2156 |
-0.0127 |
-1.43% |
-2.51% |
6.16% |
-25.88% |
| 241 |
国泰金龙行业 |
0.8750 |
3.5470 |
-0.0060 |
-0.68% |
-0.46% |
5.42% |
-20.68% |
| 242 |
海富通精选 |
0.8741 |
3.7810 |
-0.0044 |
-0.50% |
0.46% |
6.00% |
-16.70% |
| 243 |
汇添富均衡 |
0.8740 |
2.4702 |
-0.0033 |
-0.38% |
-0.76% |
2.49% |
-19.91% |
| 244 |
华夏行业精选 |
0.8720 |
3.9670 |
-0.0030 |
-0.34% |
-0.34% |
6.60% |
-13.75% |
| 245 |
鹏华价值优选 |
0.8710 |
2.6960 |
-0.0070 |
-0.80% |
-2.02% |
3.08% |
-19.72% |
| 246 |
交银蓝筹 |
0.8709 |
0.8859 |
-0.0044 |
-0.50% |
-0.05% |
3.95% |
-19.46% |
| 247 |
华夏复兴 |
0.8660 |
0.8660 |
0.0040 |
0.46% |
1.76% |
4.59% |
-14.43% |
| 248 |
嘉实成长 |
0.8658 |
3.0120 |
-0.0059 |
-0.68% |
-0.88% |
4.91% |
-21.39% |
| 249 |
长城消费增值 |
0.8644 |
2.3044 |
-0.0173 |
-1.96% |
-5.23% |
-0.48% |
-19.58% |
| 250 |
中邮核心成长 |
0.8621 |
0.8621 |
-0.0070 |
-0.81% |
-1.74% |
9.20% |
-24.30% |
| 251 |
海富通收益增长 |
0.8600 |
2.4750 |
-0.0060 |
-0.69% |
0.47% |
6.04% |
-19.85% |
| 252 |
东方龙 |
0.8527 |
2.6142 |
-0.0016 |
-0.19% |
2.05% |
11.95% |
-22.11% |
| 253 |
嘉实优质 |
0.8510 |
1.7470 |
-0.0010 |
-0.12% |
0.00% |
4.80% |
-17.30% |
| 254 |
金鹰优选 |
0.8495 |
2.5388 |
-0.0074 |
-0.86% |
0.75% |
7.70% |
-17.32% |
| 255 |
景顺动力平衡 |
0.8489 |
3.1389 |
-0.0075 |
-0.88% |
-0.96% |
3.29% |
-15.71% |
| 256 |
国投瑞银景气 |
0.8470 |
2.8160 |
-0.0013 |
-0.15% |
0.18% |
6.46% |
-15.62% |
|
