| 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 |
6.7090 |
6.7540 |
-0.2170 |
-3.13% |
-13.88% |
-23.39% |
-43.47% |
| 2 |
华夏大盘精选 |
5.5080 |
5.7880 |
-0.1130 |
-2.01% |
-7.58% |
-14.38% |
-23.50% |
| 3 |
上投阿尔法 |
4.5294 |
4.5694 |
-0.0926 |
-2.00% |
-10.36% |
-19.72% |
-30.10% |
| 4 |
荷银行业精选 |
3.6511 |
3.8211 |
-0.0623 |
-1.68% |
-8.66% |
-17.76% |
-33.00% |
| 5 |
易方达策略成长 |
3.3420 |
4.0720 |
-0.0740 |
-2.17% |
-10.14% |
-18.21% |
-35.92% |
| 6 |
易方达深100ETF |
3.1110 |
3.2310 |
-0.1290 |
-3.98% |
-15.05% |
-26.49% |
-42.52% |
| 7 |
景顺内需增长 |
2.8570 |
3.7270 |
-0.0570 |
-1.96% |
-10.07% |
-18.67% |
-37.86% |
| 8 |
兴业全球视野 |
2.6923 |
2.6923 |
-0.0330 |
-1.21% |
-8.60% |
-17.35% |
-25.06% |
| 9 |
华宝收益增长 |
2.6626 |
2.6626 |
-0.0617 |
-2.26% |
-12.81% |
-22.54% |
-31.94% |
| 10 |
友邦红利ETF |
2.5720 |
2.5720 |
-0.0760 |
-2.87% |
-14.35% |
-24.02% |
-44.56% |
| 11 |
华夏红利 |
2.3900 |
3.2230 |
-0.0420 |
-1.73% |
-6.79% |
-13.90% |
-23.59% |
| 12 |
华夏上证50 |
2.3670 |
2.8740 |
-0.0530 |
-2.19% |
-12.66% |
-21.57% |
-43.06% |
| 13 |
汇添富优势 |
2.3629 |
3.9229 |
-0.0343 |
-1.43% |
-7.68% |
-15.89% |
-36.05% |
| 14 |
上投中国优势 |
2.3333 |
4.9533 |
-0.0562 |
-2.35% |
-12.33% |
-24.11% |
-36.30% |
| 15 |
光大红利 |
2.2539 |
2.9119 |
-0.0678 |
-2.92% |
-10.93% |
-21.18% |
-33.29% |
| 16 |
华安宏利 |
2.1886 |
2.5786 |
-0.0482 |
-2.15% |
-8.37% |
-17.22% |
-31.13% |
| 17 |
南方避险 |
2.1308 |
2.6748 |
-0.0023 |
-0.11% |
-2.53% |
-7.30% |
-20.44% |
| 18 |
上投成长先锋 |
2.0717 |
2.0717 |
-0.0515 |
-2.43% |
-12.17% |
-23.84% |
-37.05% |
| 19 |
华宝先进成长 |
2.0079 |
2.0079 |
-0.0568 |
-2.75% |
-13.07% |
-22.16% |
-29.84% |
| 20 |
易方达价值精选 |
2.0044 |
2.3844 |
-0.0423 |
-2.07% |
-9.59% |
-17.35% |
-31.13% |
| 21 |
交银成长 |
1.9913 |
2.1713 |
-0.0337 |
-1.66% |
-7.92% |
-17.24% |
-28.87% |
| 22 |
华夏中小板 |
1.8910 |
1.8910 |
-0.0830 |
-4.20% |
-14.63% |
-24.87% |
-36.46% |
| 23 |
广发优选 |
1.8801 |
2.2101 |
-0.0470 |
-2.44% |
-11.47% |
-20.23% |
-38.54% |
| 24 |
汇丰晋信龙腾 |
1.8766 |
1.8766 |
-0.0583 |
-3.01% |
-12.37% |
-22.81% |
-37.64% |
| 25 |
中信红利精选 |
1.8699 |
3.2699 |
-0.0451 |
-2.36% |
-9.23% |
-18.13% |
-28.91% |
| 26 |
华夏优势 |
1.8480 |
1.9680 |
-0.0340 |
-1.81% |
-7.65% |
-16.49% |
-28.07% |
| 27 |
汇丰晋信2016 |
1.8168 |
1.9168 |
-0.0176 |
-0.96% |
-4.72% |
-9.05% |
-19.50% |
| 28 |
广发小盘 |
1.7810 |
3.0910 |
-0.0601 |
-3.26% |
-12.88% |
-23.34% |
-37.10% |
| 29 |
招商安泰平衡 |
1.7745 |
2.3895 |
-0.0107 |
-0.60% |
-4.40% |
-10.06% |
-18.69% |
| 30 |
国海弹性 |
1.7738 |
2.4838 |
-0.0301 |
-1.67% |
-6.57% |
-14.51% |
-23.50% |
| 31 |
景顺内需贰号 |
1.7580 |
1.9380 |
-0.0360 |
-2.01% |
-9.66% |
-17.50% |
-36.94% |
| 32 |
博时主题 |
1.7360 |
3.1970 |
-0.0280 |
-1.59% |
-9.30% |
-14.31% |
-31.95% |
| 33 |
南方绩优成长 |
1.6909 |
1.9909 |
-0.0282 |
-1.64% |
-7.45% |
-18.65% |
-35.85% |
| 34 |
东吴动力 |
1.6877 |
1.7877 |
-0.0260 |
-1.52% |
-7.92% |
-15.98% |
-21.17% |
| 35 |
中信经典配置 |
1.6666 |
2.6666 |
-0.0355 |
-2.09% |
-8.83% |
-16.59% |
-29.52% |
| 36 |
荷银合丰成长 |
1.6602 |
2.7402 |
-0.0368 |
-2.17% |
-8.25% |
-16.55% |
-24.66% |
| 37 |
德盛稳健 |
1.6360 |
2.2560 |
-0.0370 |
-2.21% |
-7.93% |
-16.02% |
-32.01% |
| 38 |
交银稳健 |
1.6045 |
2.4345 |
-0.0353 |
-2.15% |
-7.32% |
-15.68% |
-24.87% |
| 39 |
银华优质 |
1.5349 |
2.7349 |
-0.0212 |
-1.36% |
-8.18% |
-17.17% |
-33.58% |
| 40 |
银河收益 |
1.5184 |
1.8184 |
-0.0051 |
-0.33% |
-1.95% |
-4.05% |
-10.25% |
| 41 |
华夏稳增 |
1.4900 |
2.1950 |
-0.0310 |
-2.04% |
-8.76% |
-16.57% |
-33.60% |
| 42 |
南方高增 |
1.4758 |
2.7298 |
-0.0364 |
-2.41% |
-12.52% |
-24.66% |
-40.61% |
| 43 |
荷银合丰周期 |
1.4623 |
2.9373 |
-0.0261 |
-1.75% |
-6.89% |
-14.77% |
-25.17% |
| 44 |
鹏华中国50 |
1.4560 |
2.9860 |
-0.0290 |
-1.95% |
-10.62% |
-19.47% |
-34.80% |
| 45 |
工银成长 |
1.4286 |
1.4286 |
-0.0322 |
-2.20% |
-8.67% |
-15.34% |
-28.32% |
| 46 |
博时精选 |
1.4274 |
2.8174 |
-0.0288 |
-1.98% |
-9.29% |
-17.93% |
-34.41% |
| 47 |
易方达平稳增长 |
1.4200 |
2.6500 |
-0.0160 |
-1.11% |
-6.70% |
-13.10% |
-26.09% |
| 48 |
华宝宝康配置 |
1.3667 |
2.9567 |
-0.0312 |
-2.23% |
-10.81% |
-18.82% |
-27.07% |
| 49 |
融通动力先锋 |
1.3550 |
1.7550 |
-0.0330 |
-2.38% |
-12.13% |
-22.17% |
-41.65% |
| 50 |
巨田资源优选 |
1.3453 |
2.5803 |
-0.0295 |
-2.15% |
-8.65% |
-18.02% |
-37.27% |
| 51 |
长城久恒 |
1.3440 |
2.4540 |
-0.0100 |
-0.74% |
-6.34% |
-12.73% |
-20.89% |
| 52 |
中银中国 |
1.3145 |
2.7445 |
-0.0282 |
-2.10% |
-9.03% |
-17.39% |
-29.36% |
| 53 |
荷银首选企业 |
1.3139 |
1.3639 |
-0.0311 |
-2.31% |
-10.63% |
-21.21% |
-36.19% |
| 54 |
荷银风险预算 |
1.2890 |
2.0390 |
-0.0096 |
-0.74% |
-3.80% |
-6.90% |
-12.52% |
| 55 |
广发稳健 |
1.2819 |
2.9019 |
-0.0355 |
-2.69% |
-11.30% |
-20.00% |
-34.64% |
| 56 |
长城久富 |
1.2704 |
3.1512 |
-0.0201 |
-1.56% |
-8.45% |
-17.18% |
-30.18% |
| 57 |
鹏华动力增长 |
1.2650 |
1.3650 |
-0.0440 |
-3.36% |
-12.34% |
-23.15% |
-36.64% |
| 58 |
招商优质成长 |
1.2419 |
3.1522 |
-0.0279 |
-2.20% |
-10.24% |
-19.41% |
-33.76% |
| 59 |
华夏成长 |
1.2410 |
2.9220 |
-0.0260 |
-2.05% |
-7.73% |
-14.82% |
-27.29% |
| 60 |
易方达策略二号 |
1.2220 |
2.7570 |
-0.0260 |
-2.08% |
-10.01% |
-17.93% |
-34.84% |
| 61 |
长盛债券基金 |
1.2158 |
1.8058 |
-0.0049 |
-0.40% |
-1.71% |
-3.19% |
-6.48% |
| 62 |
富国天利 |
1.2071 |
1.7171 |
-0.0011 |
-0.09% |
-0.97% |
-1.37% |
-2.18% |
| 63 |
国海潜力 |
1.1961 |
1.1961 |
-0.0270 |
-2.21% |
-9.50% |
-19.19% |
-32.35% |
| 64 |
富国天惠 |
1.1896 |
2.6896 |
-0.0337 |
-2.75% |
-10.20% |
-19.47% |
-32.88% |
| 65 |
金鹰小盘 |
1.1844 |
1.8644 |
-0.0339 |
-2.78% |
-10.07% |
-14.76% |
-22.48% |
| 66 |
中邮核心优选 |
1.1790 |
2.3990 |
-0.0375 |
-3.08% |
-13.65% |
-24.89% |
-41.56% |
| 67 |
融通蓝筹成长 |
1.1750 |
2.3050 |
-0.0230 |
-1.92% |
-9.20% |
-18.18% |
-37.99% |
| 68 |
融通深证100 |
1.1710 |
2.3410 |
-0.0440 |
-3.62% |
-13.96% |
-24.89% |
-40.10% |
| 69 |
荷银合丰稳定 |
1.1613 |
2.6613 |
-0.0172 |
-1.46% |
-9.10% |
-16.82% |
-31.04% |
| 70 |
华夏回报 |
1.1520 |
3.1640 |
-0.0110 |
-0.95% |
-4.32% |
-9.15% |
-15.02% |
| 71 |
华宝宝康债券 |
1.1481 |
1.5481 |
-0.0012 |
-0.10% |
-0.59% |
-0.96% |
-0.57% |
| 72 |
华宝宝康消费品 |
1.1420 |
2.9497 |
-0.0249 |
-2.13% |
-10.43% |
-18.72% |
-26.62% |
| 73 |
招商安泰债券A |
1.1385 |
1.3750 |
0.0001 |
0.00% |
-0.09% |
0.24% |
1.26% |
| 74 |
融通债券 |
1.1380 |
1.3630 |
0.0000 |
0.00% |
-0.52% |
-0.44% |
2.13% |
| 75 |
海富通风格优势 |
1.1330 |
1.7890 |
-0.0290 |
-2.50% |
-11.55% |
-20.38% |
-35.60% |
| 76 |
招商安泰债券B |
1.1285 |
1.3650 |
0.0002 |
0.02% |
-0.09% |
0.21% |
1.04% |
| 77 |
长城久泰 |
1.1284 |
3.9884 |
-0.0339 |
-2.92% |
-13.50% |
-23.23% |
-42.19% |
| 78 |
鹏华普天债券A |
1.1220 |
1.2510 |
-0.0010 |
-0.09% |
-0.18% |
0.00% |
2.19% |
| 79 |
易方达价值成长 |
1.1212 |
1.1812 |
-0.0225 |
-1.97% |
-8.60% |
-18.48% |
-30.31% |
| 80 |
南方积极配置 |
1.1199 |
2.4839 |
-0.0209 |
-1.83% |
-8.14% |
-17.24% |
-32.55% |
| 81 |
广发聚富 |
1.1109 |
3.4209 |
-0.0303 |
-2.66% |
-10.26% |
-19.09% |
-31.35% |
| 82 |
招商核心价值 |
1.1082 |
1.1082 |
-0.0207 |
-1.83% |
-9.48% |
-19.17% |
-36.35% |
| 83 |
鹏华普天债券B |
1.1020 |
1.2310 |
-0.0010 |
-0.09% |
-0.18% |
0.00% |
1.66% |
| 84 |
华夏债券A/B |
1.1010 |
1.3910 |
0.0000 |
0.00% |
-0.18% |
0.00% |
0.89% |
| 85 |
南方稳健成长 |
1.1001 |
2.8951 |
-0.0319 |
-2.82% |
-9.53% |
-18.10% |
-34.59% |
| 86 |
易方达积极成长 |
1.1001 |
3.6639 |
-0.0213 |
-1.90% |
-9.14% |
-17.58% |
-30.86% |
| 87 |
大成债券A/B |
1.0986 |
1.3281 |
-0.0004 |
-0.04% |
-0.08% |
0.17% |
1.86% |
| 88 |
招商安本增利 |
1.0958 |
1.1958 |
-0.0013 |
-0.12% |
-0.86% |
-1.29% |
-5.06% |
| 89 |
工银强债A |
1.0946 |
1.1146 |
0.0001 |
0.00% |
-0.09% |
-0.02% |
-1.41% |
| 90 |
华夏债券C |
1.0920 |
1.3820 |
0.0000 |
0.00% |
-0.18% |
0.00% |
0.73% |
| 91 |
工银强债B |
1.0896 |
1.1096 |
0.0001 |
0.00% |
-0.11% |
-0.06% |
-1.60% |
| 92 |
大成债券C |
1.0852 |
1.3147 |
-0.0003 |
-0.03% |
-0.08% |
0.16% |
1.62% |
| 93 |
国投瑞银融华 |
1.0843 |
2.0363 |
-0.0101 |
-0.92% |
-4.86% |
-9.45% |
-20.81% |
| 94 |
国投瑞银创新 |
1.0813 |
2.0417 |
-0.0254 |
-2.30% |
-10.43% |
-20.69% |
-32.72% |
| 95 |
博时稳定价值A |
1.0750 |
1.1130 |
0.0000 |
0.00% |
-0.09% |
0.19% |
0.66% |
| 96 |
博时稳定价值B |
1.0730 |
1.1110 |
0.0000 |
0.00% |
0.00% |
0.00% |
0.56% |
| 97 |
宝盈策略增长 |
1.0696 |
1.2696 |
-0.0250 |
-2.28% |
-11.21% |
-19.68% |
-34.86% |
| 98 |
南方宝元 |
1.0696 |
2.2896 |
-0.0053 |
-0.49% |
-3.26% |
-5.89% |
-9.68% |
| 99 |
南方多利 |
1.0691 |
1.0972 |
-0.0037 |
-0.34% |
-1.20% |
-1.73% |
-1.80% |
| 100 |
光大新增长 |
1.0679 |
2.3479 |
-0.0354 |
-3.21% |
-12.72% |
-22.90% |
-34.49% |
| 101 |
兴业转债基金 |
1.0657 |
2.5317 |
-0.0027 |
-0.25% |
-3.43% |
-6.89% |
-15.67% |
| 102 |
银河银信添利 |
1.0641 |
1.1221 |
-0.0010 |
-0.09% |
-0.43% |
-0.42% |
-1.62% |
| 103 |
银信添利B |
1.0641 |
1.1221 |
-0.0010 |
-0.09% |
-0.43% |
-- |
6.41% |
| 104 |
德盛优势 |
1.0500 |
1.1500 |
-0.0230 |
-2.14% |
-9.87% |
-19.11% |
-33.99% |
| 105 |
景顺优选股票 |
1.0487 |
2.9394 |
-0.0219 |
-2.05% |
-10.52% |
-18.81% |
-34.57% |
| 106 |
中海能源策略 |
1.0479 |
1.1279 |
-0.0318 |
-2.95% |
-10.15% |
-19.71% |
-34.62% |
| 107 |
中欧新趋势 |
1.0455 |
1.2455 |
-0.0255 |
-2.38% |
-11.01% |
-19.25% |
-36.10% |
| 108 |
银华优选 |
1.0416 |
3.5871 |
-0.0136 |
-1.29% |
-8.03% |
-16.81% |
-34.00% |
| 109 |
诺安优化 |
1.0407 |
1.0803 |
-0.0018 |
-0.17% |
-0.77% |
-1.04% |
-0.54% |
| 110 |
博时平衡配置 |
1.0400 |
2.1010 |
-0.0090 |
-0.86% |
-4.59% |
-7.80% |
-17.79% |
| 111 |
中信稳定双利 |
1.0364 |
1.2294 |
-0.0013 |
-0.13% |
-0.57% |
-0.37% |
-1.65% |
| 112 |
华夏蓝筹 |
1.0330 |
3.1200 |
-0.0230 |
-2.18% |
-8.50% |
-16.69% |
-27.20% |
| 113 |
泰信双息双利 |
1.0320 |
1.0563 |
-0.0025 |
-0.24% |
-0.69% |
-0.79% |
0.57% |
| 114 |
国泰金龙债券 |
1.0240 |
1.2730 |
0.0000 |
0.00% |
-0.10% |
0.39% |
2.48% |
| 115 |
景顺新兴成长 |
1.0230 |
2.3730 |
-0.0170 |
-1.63% |
-8.17% |
-15.24% |
-29.30% |
| 116 |
易方达稳健收益B |
1.0209 |
1.0575 |
-0.0001 |
-0.01% |
-0.23% |
0.23% |
1.41% |
| 117 |
博时产业成长 |
1.0200 |
2.2560 |
-0.0160 |
-1.54% |
-8.44% |
-16.12% |
-32.14% |
| 118 |
易方达稳健收益A |
1.0192 |
1.0558 |
-0.0001 |
-0.01% |
-0.24% |
0.20% |
1.28% |
| 119 |
友邦增利A |
1.0190 |
1.0520 |
-0.0004 |
-0.04% |
-0.28% |
-0.09% |
1.75% |
| 120 |
友邦增利B |
1.0178 |
1.0508 |
-0.0004 |
-0.04% |
-0.28% |
-0.11% |
1.78% |
| 121 |
国投瑞银债券 |
1.0129 |
1.0129 |
-0.0003 |
-0.03% |
-0.27% |
-0.21% |
1.29% |
| 122 |
汇添富焦点 |
1.0120 |
1.1620 |
-0.0196 |
-1.90% |
-9.25% |
-18.77% |
-36.60% |
| 123 |
中海稳健收益 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
-0.20% |
0.20% |
0.90% |
| 124 |
银华保本 |
1.0090 |
1.1490 |
0.0001 |
0.01% |
-0.81% |
-1.06% |
-7.80% |
| 125 |
汇添富强债 |
1.0090 |
1.0090 |
0.0010 |
0.10% |
0.00% |
0.30% |
0.90% |
| 126 |
华夏希望债券A |
1.0090 |
1.0090 |
0.0000 |
0.00% |
-0.10% |
0.10% |
0.90% |
| 127 |
华夏希望债券C |
1.0080 |
1.0080 |
0.0000 |
0.00% |
-0.10% |
0.10% |
0.80% |
| 128 |
易方达增强回报A |
1.0070 |
1.0070 |
0.0000 |
0.00% |
-0.30% |
0.10% |
0.70% |
| 129 |
万家债券 |
1.0063 |
1.4425 |
-0.0008 |
-0.08% |
-0.01% |
0.26% |
-0.84% |
| 130 |
工银添利A |
1.0062 |
1.0062 |
0.0001 |
0.01% |
-0.04% |
0.30% |
0.62% |
| 131 |
交银增利A |
1.0061 |
1.0061 |
0.0002 |
0.02% |
-0.07% |
0.23% |
0.61% |
| 132 |
易方达增强回报B |
1.0060 |
1.0060 |
0.0000 |
0.00% |
-0.30% |
0.10% |
0.60% |
| 133 |
天弘永利债券B |
1.0057 |
1.0057 |
-0.0001 |
-0.01% |
-0.16% |
0.35% |
0.57% |
| 134 |
工银添利B |
1.0055 |
1.0055 |
0.0001 |
0.01% |
-0.05% |
0.26% |
0.55% |
| 135 |
交银增利C |
1.0053 |
1.0053 |
0.0002 |
0.02% |
-0.08% |
0.19% |
0.53% |
| 136 |
天弘永利债券A |
1.0051 |
1.0051 |
-0.0002 |
-0.02% |
-0.17% |
0.32% |
0.51% |
| 137 |
海富通精选二号 |
1.0050 |
1.0050 |
-0.0220 |
-2.14% |
-8.14% |
-14.83% |
-28.01% |
| 138 |
广发强债 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
-0.10% |
0.20% |
0.50% |
| 139 |
华安收益A |
1.0033 |
1.0033 |
0.0002 |
0.02% |
-0.05% |
0.30% |
0.33% |
| 140 |
华安收益B |
1.0028 |
1.0028 |
0.0002 |
0.02% |
-0.06% |
0.26% |
0.28% |
| 141 |
鹏华丰收债券 |
1.0010 |
1.0010 |
0.0010 |
0.10% |
0.10% |
-- |
0.10% |
| 142 |
宝盈增强收益 |
1.0008 |
1.0008 |
0.0000 |
0.00% |
-0.15% |
-- |
0.08% |
| 143 |
华富收益增强A |
1.0002 |
1.0002 |
0.0000 |
0.00% |
0.00% |
-- |
0.02% |
| 144 |
新世纪优选成长 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
0.00% |
-- |
0.00% |
| 145 |
华富收益增强B |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
-0.01% |
-- |
0.00% |
| 146 |
益民债券 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
-0.02% |
-- |
0.00% |
| 147 |
长盛创新先锋 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
-- |
-- |
-0.03% |
| 148 |
大成沪深300 |
0.9994 |
2.3194 |
-0.0322 |
-3.12% |
-13.60% |
-23.53% |
-43.00% |
| 149 |
东方策略成长 |
0.9964 |
0.9964 |
0.0000 |
0.00% |
-- |
-- |
-0.36% |
| 150 |
信诚盛世蓝筹 |
0.9960 |
0.9960 |
0.0000 |
0.00% |
-- |
-- |
-0.40% |
| 151 |
华安成长 |
0.9933 |
2.3082 |
-0.0232 |
-2.28% |
-11.53% |
-21.63% |
-37.35% |
| 152 |
兴业趋势基金 |
0.9929 |
4.5848 |
-0.0125 |
-1.24% |
-7.81% |
-15.98% |
-26.29% |
| 153 |
景顺鼎益LOF |
0.9900 |
3.0900 |
-0.0120 |
-1.20% |
-9.01% |
-16.31% |
-32.22% |
| 154 |
银河竞争优势 |
0.9897 |
0.9897 |
0.0000 |
0.00% |
-1.03% |
-1.03% |
-1.03% |
| 155 |
泰信优质生活 |
0.9896 |
1.4896 |
-0.0272 |
-2.68% |
-11.02% |
-20.19% |
-39.04% |
| 156 |
信达澳银增长 |
0.9879 |
1.1879 |
-0.0168 |
-1.67% |
-10.97% |
-21.51% |
-38.32% |
| 157 |
汇丰晋信策略 |
0.9840 |
0.9840 |
-0.0185 |
-1.85% |
-8.84% |
-16.18% |
-33.72% |
| 158 |
申万盛利配置 |
0.9755 |
1.7115 |
-0.0049 |
-0.50% |
-2.40% |
-4.10% |
-8.56% |
| 159 |
上投双核平衡 |
0.9741 |
0.9741 |
0.0000 |
0.00% |
-2.05% |
-- |
-2.59% |
| 160 |
博时特许价值 |
0.9720 |
0.9720 |
0.0000 |
0.00% |
-1.92% |
-- |
-2.80% |
| 161 |
银华优势 |
0.9711 |
2.5911 |
-0.0130 |
-1.32% |
-6.83% |
-14.11% |
-30.47% |
| 162 |
宝石动力保本 |
0.9652 |
0.9652 |
-0.0002 |
-0.02% |
-0.78% |
-1.72% |
-9.25% |
| 163 |
上投内需动力 |
0.9612 |
1.0612 |
-0.0176 |
-1.80% |
-9.96% |
-18.89% |
-31.18% |
| 164 |
中银策略 |
0.9564 |
0.9564 |
-0.0090 |
-0.93% |
-4.04% |
-6.73% |
-4.36% |
| 165 |
国海收益 |
0.9557 |
1.9563 |
-0.0222 |
-2.27% |
-7.74% |
-15.02% |
-26.23% |
| 166 |
富国天成红利 |
0.9554 |
0.9554 |
0.0000 |
0.00% |
-- |
-- |
-4.46% |
| 167 |
华商领先企业 |
0.9492 |
1.0542 |
-0.0354 |
-3.60% |
-11.10% |
-18.75% |
-32.68% |
| 168 |
融通巨潮 |
0.9470 |
2.4610 |
-0.0250 |
-2.57% |
-13.59% |
-22.95% |
-42.89% |
| 169 |
南方稳健贰号 |
0.9449 |
2.0082 |
-0.0282 |
-2.90% |
-9.65% |
-17.94% |
-35.09% |
| 170 |
友邦成长 |
0.9445 |
0.9445 |
-0.0145 |
-1.51% |
-6.61% |
-13.12% |
-27.05% |
| 171 |
长盛动态精选 |
0.9442 |
2.6442 |
-0.0278 |
-2.86% |
-10.81% |
-19.85% |
-42.07% |
| 172 |
交银精选 |
0.9427 |
2.9385 |
-0.0144 |
-1.50% |
-7.42% |
-16.59% |
-30.11% |
| 173 |
南方成份精选 |
0.9342 |
0.9342 |
-0.0159 |
-1.67% |
-9.27% |
-18.91% |
-35.06% |
| 174 |
华夏回报二号 |
0.9320 |
2.2200 |
-0.0100 |
-1.06% |
-4.61% |
-9.51% |
-22.42% |
| 175 |
国投瑞福优先 |
0.9280 |
0.9830 |
-0.0180 |
-1.90% |
-1.90% |
-1.90% |
-8.54% |
| 176 |
融通领先成长 |
0.9220 |
2.4510 |
-0.0220 |
-2.33% |
-11.26% |
-21.40% |
-37.48% |
| 177 |
长盛中证100 |
0.9188 |
1.4888 |
-0.0243 |
-2.58% |
-12.73% |
-21.88% |
-41.09% |
| 178 |
诺德价值 |
0.9153 |
0.9153 |
-0.0219 |
-2.34% |
-10.75% |
-20.41% |
-36.68% |
| 179 |
国泰金鼎价值 |
0.9150 |
1.5600 |
-0.0210 |
-2.24% |
-10.64% |
-20.50% |
-36.28% |
| 180 |
鹏华优质治理 |
0.9140 |
0.9140 |
-0.0200 |
-2.14% |
-10.65% |
-20.45% |
-36.92% |
| 181 |
兴业社会责任 |
0.9120 |
0.9120 |
-0.0030 |
-0.33% |
-4.70% |
-- |
-8.80% |
| 182 |
富国天源 |
0.9115 |
2.1721 |
-0.0183 |
-1.97% |
-8.01% |
-15.90% |
-28.17% |
| 183 |
建信恒久价值 |
0.9088 |
2.1530 |
-0.0169 |
-1.83% |
-8.82% |
-18.26% |
-33.61% |
| 184 |
建信优选成长 |
0.8977 |
2.3477 |
-0.0181 |
-1.98% |
-10.19% |
-19.63% |
-34.87% |
| 185 |
东吴行业轮动 |
0.8963 |
0.8963 |
-0.0136 |
-1.49% |
-6.64% |
-12.02% |
-10.37% |
| 186 |
诺安股票 |
0.8955 |
2.7790 |
-0.0150 |
-1.65% |
-10.25% |
-19.02% |
-36.83% |
| 187 |
南方盛元红利 |
0.8950 |
0.8950 |
0.0000 |
0.00% |
-7.35% |
-12.77% |
-10.50% |
| 188 |
国投瑞银核心 |
0.8914 |
2.3314 |
-0.0203 |
-2.23% |
-10.20% |
-19.20% |
-32.48% |
| 189 |
长信增利 |
0.8909 |
2.1299 |
-0.0284 |
-3.09% |
-11.05% |
-22.06% |
-32.81% |
| 190 |
光大量化核心 |
0.8869 |
2.8306 |
-0.0218 |
-2.40% |
-13.82% |
-23.91% |
-40.86% |
| 191 |
银华88 |
0.8738 |
2.6738 |
-0.0105 |
-1.19% |
-8.11% |
-15.82% |
-35.71% |
| 192 |
易方达50指数 |
0.8733 |
2.7233 |
-0.0176 |
-1.98% |
-12.13% |
-20.46% |
-40.40% |
| 193 |
大成积极成长 |
0.8730 |
1.9250 |
-0.0180 |
-2.02% |
-10.09% |
-20.05% |
-37.15% |
| 194 |
国泰金鹏蓝筹 |
0.8730 |
1.7580 |
-0.0220 |
-2.46% |
-11.01% |
-20.92% |
-34.90% |
| 195 |
华宝行业精选 |
0.8721 |
0.8721 |
-0.0224 |
-2.50% |
-11.80% |
-20.23% |
-33.84% |
| 196 |
景顺精选蓝筹 |
0.8660 |
0.8660 |
-0.0110 |
-1.25% |
-10.17% |
-17.84% |
-32.34% |
| 197 |
德盛安心 |
0.8650 |
1.8620 |
-0.0050 |
-0.57% |
-2.70% |
-6.99% |
-17.19% |
| 198 |
大成精选增值 |
0.8594 |
2.7599 |
-0.0195 |
-2.22% |
-10.64% |
-20.47% |
-36.07% |
| 199 |
上投双息平衡 |
0.8543 |
2.2835 |
-0.0163 |
-1.87% |
-8.67% |
-16.47% |
-28.47% |
| 200 |
申万盛利精选 |
0.8521 |
2.4241 |
-0.0146 |
-1.68% |
-7.72% |
-16.10% |
-28.28% |
| 201 |
工银红利 |
0.8521 |
0.8921 |
0.0000 |
0.00% |
-8.83% |
-14.34% |
-27.54% |
| 202 |
长盛同智优势 |
0.8480 |
2.1892 |
-0.0146 |
-1.69% |
-8.66% |
-16.80% |
-36.37% |
| 203 |
巨田基础行业 |
0.8469 |
2.3919 |
-0.0352 |
-3.99% |
-6.42% |
-16.05% |
-32.25% |
| 204 |
华安宝利配置 |
0.8380 |
3.1180 |
-0.0120 |
-1.41% |
-6.37% |
-14.14% |
-24.54% |
| 205 |
国泰金牛创新 |
0.8350 |
0.8850 |
-0.0260 |
-3.02% |
-12.38% |
-22.40% |
-36.11% |
| 206 |
德盛精选 |
0.8310 |
2.5830 |
-0.0240 |
-2.81% |
-12.62% |
-22.91% |
-36.85% |
| 207 |
中银增长 |
0.8283 |
2.5364 |
-0.0230 |
-2.70% |
-11.01% |
-20.27% |
-29.24% |
| 208 |
银华富裕 |
0.8182 |
1.7532 |
-0.0141 |
-1.69% |
-8.67% |
-18.43% |
-34.75% |
| 209 |
融通行业景气 |
0.8130 |
2.7530 |
-0.0190 |
-2.28% |
-11.73% |
-21.45% |
-40.26% |
| 210 |
浦银安盛价值 |
0.8110 |
0.8110 |
-0.0220 |
-2.64% |
-12.51% |
-24.49% |
-18.90% |
| 211 |
博时裕富 |
0.8100 |
2.7900 |
-0.0260 |
-3.11% |
-13.65% |
-23.58% |
-42.51% |
| 212 |
华富竞争力 |
0.8097 |
2.2238 |
-0.0224 |
-2.69% |
-12.71% |
-22.28% |
-34.58% |
| 213 |
长城品牌优选 |
0.8090 |
0.8090 |
-0.0039 |
-0.48% |
-9.05% |
-17.52% |
-31.70% |
| 214 |
华安中国A股 |
0.8070 |
3.0180 |
-0.0230 |
-2.77% |
-12.94% |
-23.51% |
-41.40% |
| 215 |
申万新动力 |
0.8039 |
2.6764 |
-0.0174 |
-2.12% |
-10.57% |
-20.37% |
-35.18% |
| 216 |
富国天益 |
0.8031 |
3.8144 |
-0.0166 |
-2.03% |
-8.95% |
-16.88% |
-29.48% |
| 217 |
工银平衡 |
0.8021 |
1.8825 |
-0.0159 |
-1.94% |
-8.96% |
-17.65% |
-29.81% |
| 218 |
建信优势动力 |
0.7980 |
0.7980 |
-0.0250 |
-3.04% |
-11.92% |
-19.15% |
-20.20% |
| 219 |
益民创新优势 |
0.7959 |
0.8159 |
-0.0243 |
-2.96% |
-11.57% |
-21.03% |
-37.51% |
| 220 |
信诚四季红 |
0.7951 |
1.9561 |
-0.0183 |
-2.25% |
-9.30% |
-17.42% |
-28.42% |
| 221 |
大成创新成长 |
0.7860 |
1.9970 |
-0.0160 |
-2.00% |
-9.86% |
-18.04% |
-40.72% |
| 222 |
长盛成长价值 |
0.7850 |
2.6290 |
-0.0130 |
-1.63% |
-8.93% |
-17.54% |
-32.96% |
| 223 |
工银价值 |
0.7820 |
3.2391 |
-0.0135 |
-1.70% |
-8.13% |
-14.55% |
-28.67% |
| 224 |
招商安泰股票 |
0.7737 |
3.3877 |
-0.0086 |
-1.10% |
-7.24% |
-15.08% |
-27.72% |
| 225 |
德盛小盘 |
0.7700 |
2.9000 |
-0.0180 |
-2.28% |
-9.94% |
-18.35% |
-31.07% |
| 226 |
华宝动力组合 |
0.7685 |
3.2785 |
-0.0193 |
-2.45% |
-11.62% |
-20.58% |
-30.91% |
| 227 |
建信优化配置 |
0.7681 |
1.3181 |
-0.0202 |
-2.56% |
-11.14% |
-21.75% |
-34.75% |
| 228 |
广发大盘 |
0.7664 |
0.7664 |
-0.0187 |
-2.38% |
-11.13% |
-20.91% |
-36.80% |
| 229 |
中银收益 |
0.7635 |
1.9435 |
-0.0159 |
-2.04% |
-9.69% |
-19.30% |
-29.12% |
| 230 |
东方精选 |
0.7630 |
2.6582 |
-0.0310 |
-3.90% |
-13.19% |
-22.02% |
-38.07% |
| 231 |
天治品质优选 |
0.7630 |
3.2730 |
-0.0176 |
-2.25% |
-9.73% |
-19.31% |
-31.79% |
| 232 |
鹏华行业成长 |
0.7569 |
2.8940 |
-0.0129 |
-1.68% |
-8.99% |
-17.41% |
-30.86% |
| 233 |
诺安价值 |
0.7543 |
1.6993 |
-0.0196 |
-2.53% |
-12.25% |
-21.52% |
-39.38% |
| 234 |
华夏复兴 |
0.7530 |
0.7530 |
-0.0140 |
-1.83% |
-7.15% |
-14.92% |
-25.59% |
| 235 |
博时新兴成长 |
0.7510 |
2.8170 |
-0.0120 |
-1.57% |
-8.30% |
-16.83% |
-32.77% |
| 236 |
华夏行业精选 |
0.7510 |
3.5250 |
-0.0130 |
-1.70% |
-7.74% |
-15.43% |
-25.72% |
| 237 |
银河稳健 |
0.7488 |
2.8349 |
-0.0143 |
-1.87% |
-8.50% |
-17.26% |
-31.04% |
| 238 |
景顺资源垄断 |
0.7470 |
2.7080 |
-0.0150 |
-1.97% |
-10.22% |
-18.45% |
-35.66% |
| 239 |
海富通精选 |
0.7462 |
3.3595 |
-0.0184 |
-2.41% |
-9.08% |
-16.16% |
-28.89% |
| 240 |
富国天合 |
0.7441 |
2.1236 |
-0.0137 |
-1.81% |
-9.52% |
-17.63% |
-30.03% |
| 241 |
国投瑞银优选 |
0.7396 |
1.6215 |
-0.0150 |
-1.99% |
-8.96% |
-18.22% |
-26.04% |
| 242 |
国投瑞银景气 |
0.7370 |
2.7060 |
-0.0150 |
-1.99% |
-8.25% |
-14.32% |
-26.58% |
| 243 |
汇添富均衡 |
0.7366 |
2.1133 |
-0.0123 |
-1.64% |
-8.83% |
-17.75% |
-32.50% |
| 244 |
银河银泰 |
0.7364 |
3.2764 |
-0.0144 |
-1.92% |
-9.09% |
-18.52% |
-34.41% |
| 245 |
景顺动力平衡 |
0.7350 |
3.0250 |
-0.0093 |
-1.25% |
-7.64% |
-15.23% |
-27.02% |
| 246 |
富国天博 |
0.7347 |
2.6566 |
-0.0156 |
-2.08% |
-10.44% |
-20.24% |
-34.83% |
| 247 |
交银蓝筹 |
0.7345 |
0.7495 |
-0.0118 |
-1.58% |
-8.42% |
-17.68% |
-32.07% |
| 248 |
易方达科讯 |
0.7342 |
4.1593 |
-0.0102 |
-1.37% |
-8.25% |
-15.09% |
-26.58% |
| 249 |
长信金利 |
0.7334 |
2.1052 |
-0.0199 |
-2.64% |
-12.42% |
-23.38% |
-40.92% |
| 250 |
国泰金鹰增长 |
0.7290 |
3.6020 |
-0.0190 |
-2.54% |
-10.22% |
-21.19% |
-34.53% |
| 251 |
信诚精萃成长 |
0.7289 |
1.7310 |
-0.0190 |
-2.54% |
-10.62% |
-20.43% |
-32.03% |
| 252 |
长城消费增值 |
0.7287 |
2.1687 |
-0.0077 |
-1.05% |
-10.21% |
-18.06% |
-32.21% |
| 253 |
益民红利成长 |
0.7255 |
1.7697 |
-0.0215 |
-2.88% |
-12.25% |
-21.93% |
-33.39% |
| 254 |
融通新蓝筹 |
0.7212 |
3.0162 |
-0.0127 |
-1.73% |
-6.23% |
-13.38% |
-33.12% |
| 255 |
华富成长趋势 |
0.7200 |
1.0100 |
-0.0191 |
-2.58%</ | |
