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基金吧首页 基金吧列表 华夏 国泰 华安 光大保德信 博时 嘉实 长盛 大成 国海富兰克林 富国 国投瑞银 银河 交银施罗德 中邮 中银 上投摩根 更多>>
开放式基金增长率排行榜 (每交易日 16:00～23:00 更新当日最新开放式基金增长率)
数据日期
2009-11-20
对比基金代码 基金名称 最新净值
2009-11-20		 回报率/混合排名
2009-11-20 最近一周 最近一月 最近三月 最近六月 最近一年 今年以来 成立以来
单位净值 累计净值 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名
000001 华夏成长 1.5960 3.2770 0.00 158 2.31% 220 6.83% 189 15.07% 160 22.67% 181 74.24% 91 69.25% 133 410.28% 22
000011 华夏大盘 9.8880 10.2680 0.52% 8 4.70% 3 12.65% 4 28.65% 3 44.18% 2 120.16% 1 114.28% 3 1,059.03% 1
000021 华夏优势 2.3400 2.4600 -0.26% 343 2.81% 133 7.00% 172 14.82% 170 20.25% 225 65.96% 144 61.05% 177 158.40% 146
000031 华夏复兴 1.2910 1.2910 0.55% 6 4.28% 8 11.68% 5 17.15% 96 37.19% 7 114.45% 2 107.22% 5 29.10% 277
000051 华夏300 1.0080 1.0080 -0.30% 369 2.86% 121 6.22% 242 9.33% 301 --- --- --- --- --- --- 0.80% 427
001001 华夏债券 1.1130 1.5230 0.09% 107 0.27% 428 0.72% 429 0.02% 432 1.27% 380 4.49% 315 1.81% 330 63.06% 215
001003 华夏债券C 1.0970 1.5070 0.00 158 0.18% 436 0.64% 436 -0.16% 434 1.01% 383 4.08% 321 1.47% 334 44.62% 243
001011 华夏希望A 1.1430 1.2030 0.00 158 0.62% 378 1.33% 412 1.06% 406 4.54% 328 8.21% 301 8.41% 296 17.30% 322
001013 华夏希望C 1.1370 1.1970 0.00 158 0.62% 377 1.34% 411 0.98% 410 4.38% 329 7.85% 302 8.05% 300 16.69% 328
002001 华夏回报 1.4000 3.4120 -0.36% 398 2.12% 246 6.06% 256 12.45% 243 18.85% 241 39.58% 258 36.85% 268 459.21% 10
002011 华夏红利 3.4650 4.2980 0.23% 48 3.53% 34 9.24% 58 16.00% 126 29.53% 53 83.24% 37 80.37% 64 552.70% 3
002021 华夏回报贰 1.1380 2.4260 -0.44% 434 2.06% 250 6.16% 247 12.45% 242 18.54% 243 40.84% 251 38.11% 264 184.00% 132
002031 华夏策略 1.9110 1.9110 0.31% 28 4.26% 9 10.91% 13 23.93% 7 40.72% 4 --- --- --- --- 91.10% 187
020001 国泰金鹰 1.0680 3.9410 0.00 158 1.23% 325 9.88% 33 20.00% 34 29.30% 57 90.71% 19 82.25% 57 432.36% 15
020002 国泰债券 1.0500 1.3790 0.00 158 0.38% 418 2.54% 346 5.00% 325 3.04% 342 3.05% 332 1.54% 333 43.20% 247
020003 国泰精选 0.9120 3.7240 -0.22% 321 1.00% 341 8.19% 92 18.29% 63 28.09% 79 80.23% 55 71.75% 117 364.07% 41
020005 国泰金马 0.9310 3.8440 0.43% 11 2.87% 119 10.05% 27 15.80% 143 26.67% 108 93.15% 17 88.46% 36 307.51% 60
020009 国泰金鹏 1.2000 2.0850 0.17% 62 2.30% 222 9.59% 45 19.05% 52 31.87% 29 88.98% 23 89.27% 33 148.82% 153
020010 国泰金牛 1.1420 1.1920 0.09% 110 2.15% 239 9.39% 55 20.34% 26 30.37% 39 95.55% 15 90.65% 25 19.15% 309
020011 国泰300 0.7220 1.0340 -0.28% 359 3.00% 94 6.96% 176 14.24% 193 27.34% 94 82.32% 44 92.53% 22 -27.80% 462
020012 国泰债券C 1.0440 1.3730 0.00 158 0.38% 417 2.45% 348 4.92% 326 2.86% 350 2.66% 335 1.15% 338 12.61% 349
020015 国泰优势 1.1610 1.1610 0.00 158 1.66% 304 11.63% 6 19.57% 39 --- --- --- --- --- --- 16.10% 332
020018 国泰金鹿二期 1.0480 1.0980 0.00 158 0.10% 446 0.58% 439 1.45% 391 2.64% 354 1.45% 339 -0.29% 355 4.80% 395
020019 国泰双利A 1.0790 1.0890 0.09% 101 0.65% 371 3.65% 328 6.52% 316 6.72% 305 --- --- --- --- 8.96% 364
020020 国泰双利C 1.0750 1.0850 0.09% 99 0.56% 387 3.56% 329 6.33% 317 6.43% 310 --- --- --- --- 8.56% 369
040001 华安创新 0.8020 3.6760 -0.12% 279 2.17% 238 6.93% 181 15.40% 151 19.17% 236 50.47% 222 47.43% 239 317.73% 55
040002 华安A股 0.9790 3.5830 -0.31% 375 2.94% 103 7.58% 131 16.13% 120 27.14% 98 82.99% 39 89.36% 31 296.62% 66
040004 华安宝利 1.0990 3.3790 -0.09% 253 2.52% 179 8.49% 81 17.92% 75 22.66% 182 63.79% 157 60.20% 183 408.90% 23
040005 华安宏利 2.7079 3.3279 -0.34% 392 2.02% 260 7.38% 146 18.11% 67 25.96% 122 82.56% 43 79.78% 71 244.15% 91
040007 华安中小盘 1.2461 2.5610 -0.02% 211 2.82% 130 8.42% 84 17.99% 73 27.13% 100 79.50% 59 85.71% 46 24.61% 287
040008 华安优选 0.8439 2.3802 -0.30% 367 2.81% 131 7.09% 159 16.50% 109 25.28% 137 71.77% 105 70.45% 124 -15.61% 456
040009 华安债券A 1.0950 1.1250 0.06% 120 0.47% 405 2.22% 362 2.31% 365 3.17% 340 5.40% 311 2.81% 325 12.61% 348
040010 华安债券B 1.0874 1.1174 0.06% 128 0.46% 406 2.19% 370 2.18% 373 --- --- --- --- --- --- 8.74% 365
040011 华安核心 1.6781 1.6781 0.27% 40 3.81% 19 10.55% 17 21.67% 18 27.98% 82 --- --- 66.26% 150 67.81% 210
040012 华安强债A 1.0340 1.0440 0.10% 92 -0.39% 458 1.47% 403 2.38% 361 3.09% 341 --- --- --- --- 3.40% 402
040013 华安强债B 1.0310 1.0410 0.00 158 -0.39% 459 1.38% 409 2.18% 372 2.89% 348 --- --- --- --- 3.10% 408
040180 华安180ETF联接 1.1440 1.1440 -0.44% 433 2.79% 136 --- --- --- --- --- --- --- --- --- --- 14.40% 340
050001 博时增长 0.8320 3.3340 0.00 158 1.59% 309 6.39% 221 10.49% 286 20.58% 218 56.10% 201 56.39% 203 340.51% 51
050002 博时裕富 0.9750 2.9550 -0.31% 376 2.96% 100 7.03% 170 14.44% 184 26.62% 111 81.23% 52 91.55% 23 210.05% 111
050004 博时精选 1.6559 3.0809 -0.27% 356 3.22% 58 6.22% 243 12.38% 245 23.09% 174 58.81% 182 61.86% 174 309.67% 58
050006 博时稳定B 1.0960 1.2040 0.09% 102 0.37% 421 0.64% 435 0.37% 427 -0.90% 400 2.47% 336 -1.35% 358 21.11% 299
050007 博时平衡 1.3930 2.4540 -0.07% 237 1.24% 324 2.13% 373 7.90% 308 17.45% 254 47.41% 231 49.46% 232 186.95% 128
050008 博时第三产业 1.3260 2.9330 -0.08% 240 2.39% 204 6.16% 246 12.85% 235 28.74% 66 70.66% 117 70.66% 123 32.60% 271
050009 博时新兴成长 0.9740 3.6540 -0.20% 312 2.53% 175 6.45% 218 15.81% 138 28.33% 75 71.48% 108 76.13% 91 -2.60% 446
050010 博时特许价值 1.5410 1.5410 -0.26% 345 1.99% 264 4.47% 310 13.90% 209 20.77% 215 66.24% 142 79.81% 70 54.10% 227
050012 博时策略 1.1000 1.1000 0.09% 104 2.14% 242 5.47% 277 --- --- --- --- --- --- --- --- 10.00% 359
050106 博时稳定A 1.1040 1.2120 0.00 158 0.27% 427 0.64% 437 0.36% 428 -0.72% 398 2.73% 334 -1.08% 356 17.43% 319
050201 博时价值贰 0.7970 2.2520 0.00 158 1.79% 290 5.98% 259 11.16% 278 24.92% 146 54.46% 205 61.99% 173 125.85% 168
070001 嘉实成长 0.9519 3.1574 0.53% 7 3.19% 60 6.93% 182 14.44% 183 20.16% 226 53.38% 211 47.06% 242 364.52% 40
070002 嘉实增长 4.3330 4.8740 0.05% 136 2.70% 150 8.60% 75 16.26% 114 21.88% 200 67.69% 130 59.59% 188 476.77% 8
070003 嘉实稳健 0.9710 2.7290 -0.41% 419 1.25% 323 6.35% 225 12.38% 244 16.43% 263 40.12% 256 43.85% 251 253.29% 85
070005 嘉实债券 1.2670 1.6920 -0.08% 241 0.56% 388 2.43% 349 1.52% 390 2.59% 356 6.71% 307 4.36% 319 83.01% 192
070006 嘉实服务 3.8830 4.2030 0.36% 18 2.70% 151 8.04% 100 17.42% 86 26.65% 110 84.03% 34 79.27% 73 350.30% 46
070009 嘉实短债 1.0055 1.1093 0.02% 145 0.03% 450 0.22% 448 0.38% 426 0.13% 388 1.54% 338 0.47% 351 11.45% 353
070010 嘉实主题 1.2500 2.7580 0.24% 46 2.38% 208 10.33% 19 22.79% 10 24.13% 160 84.91% 30 85.46% 47 204.66% 115
070011 嘉实策略 1.2670 1.4570 -0.08% 242 2.84% 126 9.22% 59 19.64% 38 28.11% 78 77.70% 73 72.15% 115 47.31% 238
070013 嘉实精选 1.7860 1.8160 0.00 158 2.12% 245 11.00% 10 20.76% 23 30.65% 33 89.17% 21 77.78% 78 82.93% 193
070015 嘉实多元A 1.1070 1.1480 0.09% 106 0.73% 360 2.12% 374 2.79% 354 6.00% 313 12.08% 277 9.53% 292 15.11% 336
070016 嘉实多元B 1.1040 1.1430 0.09% 105 0.73% 359 2.13% 371 2.70% 356 5.82% 315 11.68% 280 9.13% 295 14.58% 338
070017 嘉实量化 1.3390 1.3390 0.30% 32 4.94% 2 10.48% 18 19.02% 53 25.26% 138 --- --- --- --- 33.90% 268
070018 嘉实回报 1.0560 1.0560 -0.19% 303 1.93% 270 3.73% 327 --- --- --- --- --- --- --- --- 5.60% 388
070099 嘉实优质 0.8180 1.7140 -0.12% 278 2.00% 262 7.35% 149 16.86% 100 21.55% 201 57.92% 191 52.04% 223 -18.20% 459
080001 长盛价值 0.9530 2.7970 -0.52% 451 2.14% 240 6.24% 238 14.27% 191 16.93% 259 46.39% 233 50.32% 230 267.55% 78
080002 长盛创新 1.1753 1.3953 0.02% 147 3.41% 40 7.49% 137 19.46% 41 21.07% 209 58.46% 186 64.82% 159 42.47% 248
080003 长盛积债 1.0934 1.0934 -0.03% 212 0.60% 380 1.94% 381 3.49% 339 4.91% 320 9.09% 297 6.53% 308 9.34% 362
090001 大成价值 0.8415 3.5015 -0.23% 327 1.99% 263 5.35% 283 12.74% 236 21.22% 205 67.16% 134 67.46% 144 390.48% 31
090002 大成债券 1.0460 1.4360 0.11% 81 0.48% 403 1.64% 393 2.35% 363 2.11% 365 3.25% 330 1.46% 335 52.12% 233
090003 大成蓝筹 0.8131 3.3831 -0.51% 450 1.74% 295 5.69% 268 13.94% 208 23.83% 166 67.48% 132 71.36% 119 255.51% 84
090004 大成精选 1.1171 3.0176 -0.13% 280 3.18% 62 6.35% 227 15.80% 142 25.29% 136 78.37% 67 74.14% 106 371.09% 37
090006 大成2020 0.7350 2.5570 -0.41% 417 2.51% 182 6.06% 255 15.20% 155 24.58% 154 67.05% 135 68.19% 140 137.81% 161
090007 大成回报 1.1660 1.7160 -0.43% 428 2.46% 191 6.29% 232 17.07% 97 32.29% 26 --- --- 89.39% 30 90.15% 188
090008 大成强债A 1.1164 1.1664 -0.10% 261 0.89% 348 1.20% 416 3.15% 343 7.35% 302 11.45% 281 9.98% 289 16.84% 327
091008 大成强债B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
092002 大成债券C 1.0239 1.4139 0.10% 89 0.47% 404 1.61% 394 2.26% 367 1.88% 373 2.78% 333 1.04% 341 25.22% 285
100016 富国天源 1.0551 2.3157 -0.10% 268 2.09% 248 5.18% 288 10.03% 293 17.73% 252 47.75% 229 47.81% 237 150.60% 152
100018 富国天利 1.2635 1.8885 0.09% 111 0.55% 389 2.19% 369 2.14% 378 3.42% 336 11.28% 283 8.25% 299 115.97% 172
100020 富国天益 0.9522 3.9635 -0.42% 423 2.40% 203 7.22% 155 16.38% 110 26.52% 113 52.08% 214 48.85% 234 495.24% 6
100022 富国天瑞 0.9660 3.4623 -0.03% 214 2.46% 190 9.47% 52 20.31% 28 33.54% 17 96.42% 14 97.14% 14 377.35% 34
100026 富国天合 0.9528 2.3323 -0.14% 287 2.71% 149 8.01% 102 21.13% 22 32.48% 23 70.78% 115 68.28% 139 129.02% 167
100029 富国天成 1.3271 1.3471 0.05% 129 2.76% 139 7.09% 160 17.45% 85 26.82% 105 71.88% 104 69.55% 131 34.98% 264
100032 富国天鼎A 1.6680 1.8770 -0.42% 422 3.73% 25 9.66% 40 14.80% 171 25.60% 133 --- --- --- --- 66.80% 212
100033 富国天鼎B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
100035 富国优化A 0.9910 0.9910 0.10% 85 0.81% 354 2.59% 344 0.92% 413 --- --- --- --- --- --- -0.90% 440
100037 富国优化C 0.9890 0.9890 0.10% 84 0.82% 353 2.59% 343 0.82% 416 --- --- --- --- --- --- -1.10% 441
110001 易基平稳 1.5800 2.8100 0.13% 72 2.20% 232 2.80% 338 7.70% 310 9.80% 298 27.73% 267 30.04% 276 287.36% 70
110002 易基策略 4.2600 5.0700 0.24% 47 2.80% 134 7.19% 156 15.77% 144 22.72% 179 66.33% 140 61.25% 175 516.18% 4
110003 易基50 0.9633 2.8133 -0.77% 463 1.82% 287 5.16% 289 11.02% 282 26.48% 114 68.06% 127 82.34% 55 192.77% 125
110005 易基积极 1.3965 4.4112 0.05% 130 2.35% 212 7.70% 122 18.05% 70 23.79% 167 64.47% 151 62.27% 170 393.42% 29
110007 易基债券A 1.0644 1.1530 0.05% 132 0.67% 368 1.79% 386 2.19% 371 2.86% 349 4.01% 322 2.60% 327 16.06% 333
110008 易基债券B 1.0679 1.1595 0.05% 134 0.68% 366 1.81% 384 2.27% 366 3.02% 343 4.13% 320 2.88% 324 16.48% 330
110009 易基价值精选 1.5948 2.6448 0.12% 74 2.73% 143 7.31% 150 17.90% 76 25.85% 125 67.24% 133 66.84% 148 223.59% 105
110010 易基价值成长 1.5210 1.5810 -0.31% 379 3.50% 37 9.20% 61 19.33% 47 32.68% 19 99.92% 12 103.86% 10 58.01% 224
110011 易方达中小盘 1.6907 1.7307 0.11% 79 3.33% 44 9.82% 36 23.92% 8 30.18% 43 81.03% 53 75.23% 97 74.51% 200
110012 易方达科汇 1.5010 5.2830 0.27% 41 2.60% 165 10.12% 24 19.13% 51 24.77% 151 --- --- 69.57% 130 70.59% 206
110013 易方达科翔 1.4660 5.4460 -0.48% 443 1.73% 296 7.24% 151 18.99% 54 28.26% 76 --- --- 68.36% 138 234.73% 100
110015 易方达领先 1.3400 1.3400 0.07% 115 2.60% 164 10.02% 29 20.18% 32 26.06% 120 --- --- --- --- 34.00% 267
110017 易方达强债A 1.1080 1.1680 -0.27% 354 0.64% 374 4.63% 307 6.13% 319 6.44% 309 9.79% 293 6.21% 310 17.26% 323
110018 易方达强债B 1.1000 1.1600 -0.18% 300 0.64% 373 4.66% 305 6.08% 320 6.28% 311 9.34% 295 5.96% 311 16.45% 331
110020 易方达沪深300 1.0870 1.0870 -0.37% 402 2.35% 211 5.02% 295 --- --- --- --- --- --- --- --- 8.70% 366
110029 易方达科讯 0.8371 4.4500 0.07% 118 2.61% 163 4.31% 313 11.58% 265 13.23% 286 42.22% 247 46.45% 244 -16.29% 458
112002 易基策略贰 1.5720 3.1070 0.26% 44 2.81% 132 7.23% 153 15.84% 137 22.14% 194 65.47% 148 60.57% 181 191.57% 126
121001 国投融华 1.3927 2.4447 -0.32% 383 1.13% 332 3.75% 326 8.10% 307 15.14% 270 45.91% 236 44.27% 249 221.11% 108
121002 国投景气 0.9605 2.9295 -0.24% 333 1.69% 300 5.65% 269 16.04% 123 28.44% 73 58.39% 187 57.74% 198 305.83% 61
121003 国投核心 1.1156 2.5556 -0.40% 413 1.85% 282 6.61% 211 17.01% 98 29.09% 60 74.97% 89 76.38% 90 176.15% 136
121005 国投创新 1.3908 2.6386 -0.43% 430 2.56% 172 6.63% 210 17.40% 88 26.66% 109 87.87% 25 87.63% 37 171.01% 137
121006 国投稳健增长 1.3920 1.4320 -0.22% 319 2.13% 243 5.14% 290 12.08% 253 30.51% 35 53.69% 208 53.86% 214 44.47% 244
121008 国投成长 1.0439 2.2886 -0.03% 213 2.26% 226 9.50% 51 19.37% 45 29.07% 61 83.82% 35 82.98% 52 4.39% 397
121009 国投增利 1.0757 1.1307 0.03% 143 0.39% 413 1.43% 405 1.54% 389 1.95% 370 6.12% 308 3.36% 321 13.35% 343
150008 瑞和小康 1.1230 1.1230 -0.44% 435 --- --- --- --- --- --- --- --- --- --- --- --- 12.30% 351
150009 瑞和远见 1.0310 1.0310 -0.10% 260 --- --- --- --- --- --- --- --- --- --- --- --- 3.10% 410
150103 银河银泰 0.9283 3.4683 0.23% 50 3.03% 82 7.43% 142 14.85% 167 20.42% 220 51.66% 218 51.93% 224 240.93% 95
151001 银河稳健 1.0076 3.1908 -0.26% 344 1.76% 294 6.53% 214 15.08% 158 22.68% 180 64.00% 155 60.62% 180 378.13% 33
151002 银河收益 1.5563 2.0363 -0.06% 232 0.97% 345 2.34% 356 2.14% 377 4.12% 331 12.38% 275 10.05% 288 123.51% 169
159901 深100ETF 4.2630 4.3830 0.05% 133 3.62% 29 9.65% 41 20.73% 24 34.48% 14 108.05% 5 115.41% 1 317.19% 57
159902 中小板ETF 2.6880 2.6880 0.00 158 3.66% 27 13.66% 2 32.15% 2 30.49% 36 111.49% 3 90.64% 26 168.80% 138
160105 南方积配 1.2726 2.6366 0.00 158 2.18% 234 6.91% 185 13.22% 221 25.59% 134 52.04% 215 54.80% 207 241.64% 93
160106 南方高增 1.6424 2.9464 -0.09% 249 2.75% 141 6.64% 208 14.72% 172 24.27% 158 57.62% 196 57.15% 200 298.44% 64
160119 南方中证500 1.1840 1.1840 0.68% 2 5.34% 1 --- --- --- --- --- --- --- --- --- --- 18.40% 314
160311 华夏蓝筹 1.3570 3.8750 -0.22% 322 3.12% 66 6.77% 195 14.61% 176 24.38% 156 71.34% 111 67.32% 146 35.70% 263
160314 华夏行业 0.9970 4.4220 0.40% 12 4.40% 5 9.56% 46 14.20% 195 26.68% 107 75.53% 84 77.72% 79 -0.30% 438
160505 博时主题 2.0740 3.6550 -0.24% 335 1.82% 288 8.30% 89 15.80% 141 24.64% 152 65.82% 146 68.96% 135 433.35% 14
160602 鹏华债券A 1.1480 1.3470 0.00 158 0.26% 429 1.06% 421 1.86% 382 2.68% 352 5.72% 310 3.69% 320 38.28% 261
160603 鹏华收益 0.8790 3.3250 -0.11% 272 1.97% 266 7.46% 139 17.67% 81 25.75% 128 73.03% 101 72.35% 113 374.93% 36
160605 鹏华50 1.9120 3.5420 -0.10% 269 2.30% 223 7.42% 145 18.83% 55 30.54% 34 81.51% 51 77.06% 86 431.40% 16
160607 鹏华价值 0.9420 2.9020 -0.21% 318 2.61% 162 7.78% 114 14.60% 177 31.75% 31 80.11% 56 82.91% 53 201.39% 119
160608 鹏华债券B 1.1160 1.3150 0.00 158 0.36% 423 1.09% 419 1.82% 384 2.39% 359 5.00% 312 3.14% 322 24.07% 290
160610 鹏华动力 1.5680 1.7680 0.00 158 2.28% 225 6.67% 203 16.58% 107 28.84% 63 84.47% 33 87.11% 39 81.70% 194
160611 鹏华治理 1.2380 1.2380 -0.40% 414 2.06% 252 8.79% 69 16.03% 125 32.26% 27 82.06% 47 82.06% 59 23.80% 291
160612 鹏华丰收 1.1810 1.2010 0.00 158 0.51% 394 1.37% 410 2.16% 376 5.64% 316 13.11% 274 11.52% 286 20.35% 301
160613 鹏华盛世 1.7050 1.7350 0.29% 34 3.96% 12 11.15% 9 22.05% 15 33.52% 18 74.10% 93 72.56% 111 75.32% 199
160615 鹏华300 1.2700 1.3300 -0.31% 378 3.00% 93 6.99% 173 14.41% 186 27.49% 91 --- --- --- --- 32.98% 270
160706 嘉实300 0.9220 2.7900 -0.32% 384 3.02% 87 7.08% 162 14.68% 173 28.23% 77 84.77% 31 94.93% 16 252.96% 86
160805 长盛同智 1.0335 2.3747 0.00 158 2.57% 170 6.92% 183 13.42% 219 21.52% 202 58.49% 185 58.68% 194 48.43% 237
160910 大成创新成长 0.9510 2.1620 -0.21% 317 3.03% 81 6.38% 224 16.69% 104 22.39% 188 66.26% 141 69.82% 128 -4.90% 452
161005 富国天惠 1.6439 3.1439 -0.34% 391 2.53% 176 7.76% 117 23.60% 9 34.36% 15 82.92% 40 75.93% 93 346.57% 49
161601 融通新蓝筹 0.9182 3.2132 -0.57% 458 1.78% 291 4.14% 319 9.96% 294 17.66% 253 54.45% 206 54.42% 211 376.85% 35
161603 融通债券 1.1310 1.4560 0.00 158 0.18% 437 0.80% 427 0.89% 415 1.25% 381 4.20% 319 1.29% 337 52.10% 234
161604 融通100 1.5850 2.7550 0.06% 121 3.39% 43 9.01% 64 19.35% 46 32.08% 28 101.91% 10 105.84% 8 308.33% 59
161605 融通蓝筹 1.4640 2.5940 -0.54% 454 1.10% 333 4.42% 312 10.83% 285 18.26% 247 52.98% 212 53.30% 216 238.54% 96
161606 融通行业 1.0710 3.0110 -0.28% 360 1.13% 331 5.93% 261 20.20% 31 30.13% 45 84.97% 29 94.02% 17 264.79% 81
161607 融通巨潮 1.1170 2.6310 -0.53% 453 2.38% 205 5.48% 276 11.48% 271 26.21% 119 75.35% 86 87.10% 40 269.11% 76
161609 融通动力 1.6050 2.0050 0.63% 3 3.08% 74 8.01% 104 13.99% 206 17.93% 251 57.66% 194 57.35% 199 105.83% 178
161610 融通领先 1.1700 3.0900 -0.43% 427 1.92% 276 5.03% 294 12.61% 238 24.20% 159 77.81% 71 76.47% 88 27.30% 280
161611 融通驱动 1.1930 1.1930 -0.58% 459 0.76% 358 5.39% 279 11.08% 280 --- --- --- --- --- --- 19.30% 306
161706 招商成长 1.4664 3.3767 -0.43% 432 2.11% 247 7.64% 127 17.93% 74 30.20% 42 75.76% 81 78.57% 74 393.10% 30
161810 银华内需精选 1.0680 1.0150 -0.19% 301 3.09% 72 7.66% 126 --- --- --- --- --- --- --- --- 6.80% 377
161811 银华沪深300 1.0950 1.0950 -0.27% 357 2.91% 111 --- --- --- --- --- --- --- --- --- --- 9.50% 361
161902 万家债券 1.1052 1.6123 0.01% 156 0.61% 379 1.41% 407 3.54% 338 3.31% 337 10.07% 290 6.81% 304 73.00% 203
161903 万家公用 0.8852 2.3004 -0.45% 437 4.09% 11 6.68% 202 12.38% 246 14.46% 273 65.92% 145 72.28% 114 181.16% 134
162006 长城久富 1.7420 3.6328 -0.01% 204 2.94% 105 9.22% 60 16.32% 113 28.56% 70 80.07% 57 75.27% 96 415.30% 21
162102 金鹰小盘 1.5231 2.4331 0.34% 25 3.89% 14 13.88% 1 21.76% 17 18.52% 244 91.04% 18 82.27% 56 203.65% 116
162201 合丰成长 1.1816 2.8916 0.03% 139 1.38% 320 7.77% 115 19.83% 35 25.02% 143 62.29% 162 51.66% 225 398.46% 24
162202 合丰周期 1.1392 3.0642 0.27% 39 2.98% 97 6.94% 180 16.51% 108 27.40% 92 76.76% 77 73.10% 110 444.54% 12
162203 合丰稳定 0.7006 2.6406 -0.47% 439 0.99% 343 4.66% 306 11.51% 270 20.67% 216 44.12% 241 43.62% 252 268.72% 77
162204 荷银精选 4.9124 5.0824 -0.56% 455 1.46% 316 4.15% 318 13.65% 215 24.02% 163 78.67% 64 74.82% 99 436.39% 13
162205 荷银预算 1.5376 2.4426 -0.19% 304 0.87% 350 1.68% 390 5.80% 321 13.52% 283 36.67% 262 36.03% 270 205.50% 114
162207 荷银效率 0.8066 1.9400 -0.22% 324 2.30% 224 3.82% 323 8.47% 304 13.27% 285 49.84% 224 46.60% 243 94.00% 185
162208 荷银首选 1.6458 1.6958 -0.36% 400 2.04% 254 5.88% 262 15.95% 129 29.33% 55 79.95% 58 81.04% 62 71.91% 204
162209 荷银市值 0.7877 0.7877 -0.67% 461 1.69% 301 4.21% 317 11.65% 262 22.18% 192 74.19% 92 73.85% 107 -21.23% 461
162210 泰达集利A 1.0079 1.0259 -0.11% 270 -0.03% 455 0.72% 431 0.13% 431 -0.52% 395 1.12% 340 -1.31% 357 2.58% 414
162211 荷银品质 1.2050 1.3050 -0.17% 291 2.03% 256 5.33% 284 13.36% 220 --- --- --- --- --- --- 30.31% 276
162299 泰达集利C 1.0030 1.0210 -0.12% 276 -0.04% 456 0.67% 434 0.00 433 -0.76% 399 0.68% 342 -1.71% 359 2.08% 417
162605 景顺鼎益 1.1450 3.2450 -0.26% 346 1.69% 303 4.95% 299 11.27% 275 22.59% 185 57.71% 193 59.03% 191 343.15% 50
162607 景顺资源 0.9040 2.8650 -0.33% 386 2.49% 184 6.73% 198 13.00% 229 25.21% 139 70.57% 118 74.52% 101 233.27% 102
162703 广发小盘 2.1972 3.5072 -0.40% 416 3.61% 30 8.12% 94 17.35% 89 28.67% 67 82.90% 41 90.61% 28 367.99% 39
163302 大摩资源 1.9814 3.2164 0.31% 29 4.43% 4 10.63% 16 17.81% 77 26.04% 121 75.04% 88 76.39% 89 424.96% 18
163402 兴业趋势 1.1702 5.8600 -0.33% 388 2.44% 193 7.03% 168 12.62% 237 24.03% 162 66.60% 136 69.21% 134 573.86% 2
163503 天治核心 0.6106 2.2014 0.02% 148 2.93% 106 8.07% 97 17.69% 80 24.99% 144 57.01% 200 54.78% 208 162.78% 142
163801 中银中国 1.8277 3.3077 -0.09% 252 2.69% 152 7.94% 107 17.71% 79 25.61% 132 73.64% 98 69.60% 129 360.52% 44
163803 中银增长 1.0045 2.9848 0.20% 54 2.97% 98 7.36% 147 15.61% 147 20.98% 211 61.86% 164 62.04% 172 237.63% 98
163804 中银收益 0.9420 2.1220 -0.13% 281 2.93% 108 6.80% 192 15.81% 140 17.38% 255 57.63% 195 53.90% 213 108.89% 175
163805 中银策略 1.4211 1.4211 0.11% 80 2.33% 216 7.55% 132 19.39% 43 30.42% 38 71.49% 107 73.43% 108 42.11% 251
163806 中银增利 1.0420 1.0420 0.10% 93 0.48% 402 2.36% 354 3.07% 347 3.78% 333 --- --- 3.07% 323 4.20% 399
163807 中银优选 1.1727 1.2027 0.35% 21 2.84% 125 7.48% 138 14.64% 174 18.01% 249 --- --- --- --- 20.57% 300
163808 中银中证100 1.0580 1.0580 -0.19% 302 2.62% 161 5.38% 280 --- --- --- --- --- --- --- --- 5.80% 386
166001 中欧趋势 1.1116 1.3116 -0.25% 341 2.38% 207 5.58% 272 11.82% 256 17.95% 250 58.55% 184 64.29% 160 24.50% 288
166002 中欧蓝筹 1.2546 1.5246 0.31% 30 3.00% 92 7.44% 140 15.22% 154 18.32% 246 58.89% 181 56.60% 202 54.01% 228
166003 中欧债券A 1.0322 1.0322 -0.06% 225 0.20% 430 0.95% 422 0.80% 418 3.19% 339 --- --- --- --- 3.22% 405
166004 中欧债券C 1.0294 1.0294 -0.07% 236 0.19% 433 0.90% 424 0.67% 420 2.95% 345 --- --- --- --- 2.94% 412
166005 中欧价值发现 0.9580 0.9580 -0.21% 315 2.79% 135 --- --- --- --- --- --- --- --- --- --- -4.20% 448
180001 银华优势 1.1293 2.7493 -0.35% 397 1.38% 319 4.00% 321 12.18% 250 19.14% 237 46.15% 235 48.30% 236 298.93% 62
180002 银华保本 1.2036 1.3936 -0.07% 239 0.43% 409 1.66% 392 4.33% 333 13.32% 284 24.43% 269 21.93% 279 77.26% 197
180003 银华88 1.1633 2.9633 -0.60% 460 1.93% 271 4.88% 300 13.07% 224 29.31% 56 82.19% 46 86.16% 43 393.76% 28
180010 银华优质 1.9800 3.1800 0.06% 127 1.69% 302 8.39% 87 20.17% 33 29.90% 48 77.74% 72 80.15% 67 203.08% 117
180012 银华富裕 1.1576 2.0926 -0.22% 326 1.88% 280 9.67% 39 21.83% 16 34.64% 12 88.20% 24 86.44% 41 131.17% 165
180013 银华领先 1.8444 1.9444 -0.28% 358 1.92% 273 12.66% 3 32.28% 1 37.92% 6 96.82% 13 97.56% 13 100.84% 181
180015 银华强债 1.1930 1.1930 -0.08% 246 0.42% 410 2.05% 378 6.61% 315 15.27% 269 --- --- 18.12% 283 19.30% 307
180018 银华和谐 1.1440 1.2240 -0.35% 395 1.06% 336 5.83% 265 16.62% 106 --- --- --- --- --- --- 23.05% 293
183001 银华全球 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
200001 长城久恒 1.5460 2.6560 0.32% 26 1.98% 265 6.25% 236 11.79% 257 18.02% 248 41.70% 249 39.91% 260 270.06% 75
200002 长城久泰 1.3931 4.2531 -0.33% 385 2.88% 117 7.24% 152 14.91% 165 27.98% 81 86.02% 27 95.22% 15 265.54% 80
200006 长城消费 0.9954 2.4354 -0.51% 449 2.07% 249 5.55% 273 11.04% 281 32.65% 20 83.25% 36 89.28% 32 205.64% 113
200007 长城回报 0.6917 1.8672 -0.25% 339 1.77% 293 8.64% 73 17.30% 92 27.57% 90 55.54% 203 59.93% 185 101.10% 180
200008 长城品牌 0.9443 0.9443 -0.96% 464 2.25% 228 5.88% 263 11.55% 268 26.36% 116 66.43% 139 77.20% 85 -5.57% 453
200009 长城增利 1.1170 1.1420 0.00 158 0.09% 449 0.18% 449 0.36% 429 3.52% 334 9.29% 296 5.46% 315 14.32% 341
200010 长城双动力 1.3193 1.3193 -0.24% 336 2.03% 255 7.94% 108 14.96% 163 25.83% 126 --- --- --- --- 31.93% 273
200011 长城行业龙头 1.1110 1.1110 -0.27% 352 1.46% 315 7.76% 118 16.21% 116 --- --- --- --- --- --- 11.10% 356
202001 南方稳健 1.1664 2.9614 -0.41% 418 1.50% 313 5.04% 293 11.12% 279 20.46% 219 45.31% 237 47.37% 240 289.59% 68
202002 南稳贰号 0.9892 2.1023 -0.40% 415 1.49% 314 5.07% 292 11.27% 276 20.33% 224 44.07% 242 44.56% 248 110.23% 174
202003 南方绩优 1.7915 2.3415 -0.27% 351 2.49% 186 6.24% 237 14.51% 181 29.10% 59 59.57% 178 65.72% 156 153.36% 149
202005 南方成份 1.0582 1.0582 -0.41% 420 2.41% 200 7.42% 143 14.13% 200 22.93% 177 51.82% 217 55.98% 204 5.82% 385
202007 南方隆元 0.7040 0.7040 -0.56% 457 1.73% 297 8.14% 93 14.10% 202 25.04% 142 50.75% 221 58.92% 192 -29.60% 463
202009 南方盛元 1.0890 1.1280 0.00 158 3.03% 83 7.63% 128 12.92% 231 26.56% 112 58.03% 190 63.27% 166 13.15% 344
202011 南方优选A 1.3550 1.5750 0.07% 116 3.28% 50 7.03% 169 15.81% 139 28.84% 64 67.78% 129 67.61% 142 61.57% 220
202015 南方300 1.3440 1.4040 -0.22% 325 3.07% 76 7.09% 161 14.58% 179 27.69% 87 --- --- --- --- 40.20% 256
202101 南方宝元 1.1715 2.3915 0.08% 114 0.95% 346 2.13% 372 4.18% 335 8.01% 301 20.20% 271 18.79% 282 181.52% 133
202102 南方多利C 1.0674 1.1806 -0.01% 206 0.69% 365 2.68% 341 2.79% 353 1.75% 376 4.74% 314 2.81% 326 18.98% 311
202103 南方多利A 1.0687 1.1819 -0.01% 205 0.70% 363 2.77% 339 --- --- --- --- --- --- --- --- 6.87% 375
202202 南方避险 2.3978 2.9418 0.14% 66 1.17% 328 2.61% 342 4.70% 329 10.34% 295 14.81% 273 12.44% 285 245.73% 90
202211 南方恒元 1.1520 1.1520 0.35% 22 2.31% 219 6.27% 234 7.46% 311 11.52% 293 --- --- 13.16% 284 15.20% 335
206001 鹏华成长 1.0609 3.9960 0.30% 31 2.49% 185 9.90% 31 18.70% 58 30.20% 41 62.39% 161 59.15% 190 334.80% 52
206002 鹏华精选成长 1.0570 1.0570 0.09% 96 2.32% 217 --- --- --- --- --- --- --- --- --- --- 5.70% 387
210001 金鹰优选 0.8142 2.4849 0.26% 43 3.88% 16 10.22% 22 16.35% 111 27.62% 89 57.06% 199 63.30% 165 185.06% 130
210002 金鹰红利 1.1861 1.4741 -0.22% 320 3.26% 51 4.31% 314 8.34% 306 2.20% 363 --- --- --- --- 46.81% 239
210003 金鹰优势 1.0407 1.0407 0.25% 45 4.37% 6 10.28% 21 --- --- --- --- --- --- --- --- 4.07% 401
213001 宝盈鸿利 0.5779 2.4290 -0.21% 314 1.21% 326 2.21% 364 -2.18% 435 -3.84% 401 9.55% 294 9.16% 294 165.29% 140
213002 宝盈泛沿海 0.6539 2.3304 0.18% 59 3.86% 17 6.52% 215 3.45% 340 4.24% 330 34.52% 264 36.03% 271 162.41% 144
213003 宝盈策略 1.1336 1.5336 -0.38% 407 2.19% 233 5.11% 291 9.64% 298 24.11% 161 65.74% 147 66.17% 153 49.20% 236
213006 宝盈优势 1.0512 1.2112 0.56% 4 2.13% 244 5.37% 282 13.20% 222 21.97% 199 --- --- --- --- 21.76% 296
213007 宝盈债券 1.1627 1.1697 0.14% 67 1.02% 338 2.97% 333 4.63% 330 6.49% 308 10.63% 287 8.31% 298 17.02% 324
213008 宝盈资源 1.2726 1.3842 -0.29% 363 3.51% 36 8.83% 68 17.16% 94 28.66% 69 82.27% 45 77.27% 84 27.26% 281
213009 宝盈货币A --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
213909 宝盈货币B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
213917 宝盈债券C 1.1575 1.1645 0.13% 70 0.99% 342 2.91% 335 4.51% 331 6.27% 312 --- --- --- --- 16.50% 329
217001 招商股票 0.8461 3.4601 -0.39% 410 2.33% 215 4.57% 308 10.24% 290 13.94% 280 40.50% 253 41.89% 254 271.66% 73
217002 招商平衡 1.9953 2.6103 -0.27% 353 1.90% 277 4.44% 311 6.63% 314 7.07% 303 25.86% 268 25.70% 277 200.43% 120
217003 招商债券 1.1417 1.4582 -0.06% 228 0.00 451 1.15% 417 1.89% 381 2.52% 357 4.41% 316 0.56% 348 52.21% 232
217005 招商先锋 0.8122 2.7622 -0.22% 323 2.41% 201 6.66% 204 11.70% 259 19.02% 239 45.19% 238 47.14% 241 245.78% 89
217008 招商安本 1.2028 1.3028 -0.06% 226 0.68% 367 3.22% 331 4.42% 332 5.01% 317 6.93% 306 4.76% 317 31.66% 274
217009 招商价值 1.2247 1.2247 -0.50% 447 3.79% 22 6.79% 193 15.22% 153 24.63% 153 53.84% 207 54.67% 210 22.47% 295
217010 招商大盘蓝筹 1.6260 1.6260 0.18% 58 3.11% 69 8.26% 91 15.07% 159 24.88% 149 64.91% 149 68.67% 136 62.60% 217
217011 招商安心 1.1140 1.1140 0.18% 60 0.54% 390 3.82% 324 5.19% 323 6.81% 304 10.30% 289 6.81% 305 11.40% 354
217012 招商领先 1.1270 1.1270 0.00 158 3.30% 49 9.52% 50 18.63% 59 --- --- --- --- --- --- 12.70% 347
217203 招商债券B 1.1231 1.4396 -0.06% 229 0.00 451 1.12% 418 1.80% 385 2.30% 361 3.92% 323 0.14% 353 34.62% 265
233001 大摩基础 0.5732 2.1182 0.02% 146 2.87% 120 7.68% 123 11.60% 264 6.68% 306 38.22% 261 36.54% 269 53.50% 231
240001 宝康消费 1.5551 4.5362 0.05% 137 1.44% 317 8.76% 70 19.28% 48 27.38% 93 78.19% 69 79.37% 72 418.54% 20
240002 宝康配置 1.6124 3.2524 0.27% 38 2.64% 157 6.07% 253 15.01% 162 25.80% 127 60.70% 173 62.16% 171 347.93% 47
240003 宝康债券 1.1716 1.6216 0.06% 124 0.27% 426 0.91% 423 1.23% 400 0.70% 384 3.42% 326 1.04% 342 74.06% 201
240004 华宝动力 1.0070 3.5170 0.13% 71 2.90% 112 8.99% 67 17.34% 90 28.43% 74 75.47% 85 75.71% 94 361.25% 43
240005 华宝策略 0.7734 4.3996 -0.27% 355 2.76% 140 8.53% 79 16.13% 121 28.54% 71 71.37% 109 70.17% 127 388.14% 32
240008 华宝收益 3.4582 3.4582 -0.10% 266 2.94% 104 10.31% 20 20.25% 30 30.34% 40 90.70% 20 90.88% 24 245.82% 88
240009 华宝成长 2.5310 2.5310 -0.24% 338 2.84% 128 8.58% 77 17.57% 83 32.62% 21 78.68% 63 81.29% 61 153.10% 150
240010 华宝行业 1.1015 1.1015 -0.37% 403 2.52% 178 8.01% 103 16.19% 118 27.68% 88 76.44% 79 82.49% 54 10.15% 358
240011 华宝大盘 1.9128 1.9128 -0.07% 238 3.11% 67 10.86% 14 21.65% 19 32.41% 24 --- --- 89.42% 29 91.28% 186
240012 华宝强债A 1.0538 1.0538 0.05% 131 0.53% 391 1.48% 401 2.98% 349 4.97% 318 --- --- --- --- 5.38% 392
240013 华宝强债B 1.0507 1.0507 0.06% 125 0.53% 392 1.46% 404 2.88% 352 4.77% 324 --- --- --- --- 5.07% 393
240014 华宝中证100 1.0663 1.0663 -0.45% 436 2.48% 188 --- --- --- --- --- --- --- --- --- --- 6.63% 379
241001 华宝海外 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
253010 德盛安心 0.9990 2.1090 -0.40% 412 1.83% 284 1.73% 389 3.85% 336 12.63% 289 28.57% 266 31.10% 275 132.45% 163
253020 德盛增利A 1.0500 1.0500 0.10% 95 0.77% 357 2.94% 334 3.35% 341 4.58% 326 --- --- --- --- 5.00% 394
253021 德盛增利B 1.0460 1.0460 0.10% 94 0.77% 356 2.85% 337 3.26% 342 --- --- --- --- --- --- 4.60% 396
255010 德盛稳健 1.8880 2.6580 0.32% 27 1.61% 308 6.31% 230 16.33% 112 23.64% 170 57.39% 197 56.92% 201 194.75% 124
257010 德盛小盘 0.8790 3.0090 -0.11% 273 1.03% 337 5.65% 270 10.15% 291 16.58% 262 47.73% 230 51.29% 227 184.33% 131
257020 德盛精选 1.0210 2.8740 0.20% 56 3.03% 84 10.02% 28 13.07% 225 22.13% 195 78.50% 65 85.30% 49 297.09% 65
257030 德盛优势 1.3090 1.4090 -0.23% 330 1.79% 289 7.12% 158 18.14% 65 23.84% 165 66.54% 137 62.41% 169 42.36% 249
257040 德盛红利 1.3880 1.5880 0.00 158 2.66% 153 11.22% 8 22.51% 12 30.08% 46 --- --- 37.43% 267 38.80% 259
257050 国联安主题驱动 1.0980 1.0980 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 9.80% 360
260101 景顺优选 1.1642 3.0549 -0.18% 299 2.42% 196 7.00% 171 15.19% 156 23.18% 173 48.84% 227 50.90% 229 280.77% 71
260103 景顺平衡 0.7994 3.0894 -0.10% 265 1.73% 298 5.31% 285 9.93% 296 20.79% 214 42.09% 248 41.11% 257 271.37% 74
260104 景顺增长 3.8020 4.6720 0.00 158 2.18% 236 11.53% 7 15.84% 136 28.53% 72 83.14% 38 84.29% 50 430.96% 17
260108 景顺成长 1.0380 2.3880 -0.29% 362 2.57% 171 5.49% 274 8.46% 305 12.58% 291 38.77% 260 38.96% 262 131.97% 164
260109 景顺增长贰 1.2140 2.2740 -0.08% 244 1.93% 269 10.97% 11 15.40% 149 34.60% 13 60.06% 177 93.38% 19 159.88% 145
260110 景顺精选 1.0150 1.0150 -0.39% 411 2.84% 127 6.95% 178 12.15% 251 23.78% 168 60.60% 174 67.49% 143 1.50% 423
270001 广发聚富 1.3134 3.6234 -0.27% 350 2.40% 202 6.42% 219 14.33% 188 22.74% 178 60.76% 172 60.74% 179 396.48% 25
270002 广发稳健 1.6606 3.2806 -0.29% 366 3.52% 35 4.76% 303 8.78% 303 20.41% 221 73.96% 95 74.67% 100 396.23% 26
270005 广发聚丰 0.8221 4.5480 -0.25% 342 3.41% 41 6.45% 217 15.35% 152 25.40% 135 75.70% 82 77.71% 80 396.01% 27
270006 广发优选 1.9291 2.6091 -0.42% 425 2.85% 123 6.85% 188 13.68% 214 24.91% 147 73.21% 99 74.47% 102 190.92% 127
270007 广发大盘 0.9540 0.9540 -0.29% 364 2.89% 115 6.22% 241 12.89% 233 22.94% 176 70.51% 119 73.42% 109 -4.60% 450
270008 广发精选 1.5910 1.7510 -0.06% 231 3.24% 54 7.72% 120 14.38% 187 24.89% 148 78.46% 66 81.77% 60 76.50% 198
270009 广发强债 1.0990 1.1290 0.09% 103 0.37% 422 1.20% 415 1.01% 409 -0.09% 392 3.64% 325 1.32% 336 12.97% 345
270010 广发300 1.7030 1.8430 -0.29% 365 3.02% 85 6.91% 186 14.16% 198 26.82% 106 --- --- --- --- 87.36% 190
288001 中信配置 1.0407 3.1807 0.21% 52 2.79% 137 6.96% 177 13.51% 217 19.18% 235 60.84% 171 60.77% 178 273.73% 72
288002 中信红利 2.6844 4.0844 -0.32% 380 2.73% 144 7.81% 111 16.83% 101 29.90% 47 87.12% 26 79.91% 69 505.52% 5
288102 中信双利 1.0728 1.4418 -0.17% 292 0.92% 347 3.13% 332 3.64% 337 4.96% 319 11.19% 284 6.54% 307 51.70% 235
290002 泰信先行 0.7497 2.7061 -0.37% 405 3.01% 89 6.54% 213 12.86% 234 13.92% 282 49.88% 223 49.19% 233 236.29% 99
290003 泰信双息 1.0346 1.1689 -0.10% 258 0.64% 372 1.43% 406 1.05% 407 1.93% 371 7.58% 303 4.48% 318 17.56% 318
290004 泰信优质 1.2221 1.7221 0.23% 49 3.84% 18 9.63% 42 18.00% 72 15.48% 268 69.67% 121 67.34% 145 71.16% 205
290005 泰信优势 1.3630 1.3930 0.52% 9 2.71% 148 5.01% 296 5.17% 324 5.91% 314 40.71% 252 41.56% 255 40.14% 257
290006 泰信蓝筹 1.1462 1.2462 0.16% 65 3.66% 28 8.64% 74 17.30% 91 21.40% 203 --- --- --- --- 24.93% 286
290007 泰信强债A 0.9886 0.9886 -0.13% 285 0.19% 435 1.94% 382 1.75% 386 --- --- --- --- --- --- -1.14% 443
291007 泰信强债C 0.9874 0.9874 -0.12% 277 0.19% 434 1.91% 383 1.65% 388 --- --- --- --- --- --- -1.26% 444
310308 申万盛利精选 1.0056 2.5776 0.01% 149 2.41% 199 5.46% 278 12.22% 247 20.04% 227 61.80% 165 63.41% 164 241.90% 92
310318 申万盛利配置 1.0650 1.8210 0.34% 24 1.88% 279 4.28% 316 4.72% 328 1.74% 377 10.96% 285 9.47% 293 98.64% 184
310328 申万新动力 0.8655 2.7883 -0.27% 349 2.51% 181 7.04% 167 11.58% 266 19.36% 232 62.63% 160 67.77% 141 230.73% 103
310358 申万新经济 0.7785 2.1104 -0.33% 390 3.02% 86 8.05% 99 13.45% 218 19.29% 234 60.98% 170 66.20% 151 81.17% 195
310368 申万竞争优势 1.6166 1.7166 0.00 158 2.99% 96 8.07% 98 14.26% 192 19.87% 228 61.79% 166 60.55% 182 61.66% 219
310378 申万添益宝A 1.0170 1.0170 0.00 158 0.39% 412 1.60% 396 2.21% 369 1.80% 375 --- --- 1.09% 339 1.70% 420
310379 申万添益宝B 1.0140 1.0140 0.10% 87 0.50% 397 1.60% 395 2.22% 368 1.60% 379 --- --- 0.80% 345 1.40% 425
310388 申万消费增长 1.1550 1.1700 -0.17% 297 3.17% 63 9.45% 53 18.30% 62 --- --- --- --- --- --- 17.00% 325
320001 诺安平衡 0.8299 3.0899 -0.06% 227 3.07% 75 6.45% 216 13.02% 228 22.17% 193 51.47% 220 52.47% 219 298.88% 63
320003 诺安股票 1.1285 3.0120 -0.24% 332 2.63% 159 5.29% 286 13.14% 223 25.64% 130 66.00% 143 70.67% 122 324.77% 53
320004 诺安债券 1.0706 1.1302 0.06% 126 0.49% 398 1.58% 397 2.52% 357 2.39% 358 2.26% 337 0.71% 347 12.32% 350
320005 诺安价值 0.9546 1.8996 -0.23% 331 2.24% 229 8.33% 88 18.57% 60 32.34% 25 71.35% 110 76.61% 87 89.74% 189
320006 诺安灵活配置 1.2880 1.5280 0.39% 13 2.88% 118 9.99% 30 26.03% 6 44.79% 1 76.77% 76 78.15% 76 59.98% 222
320007 诺安成长 1.2440 1.3040 0.16% 64 1.97% 267 6.32% 228 14.55% 180 24.28% 157 --- --- --- --- 31.12% 275
320008 诺安增利A 1.0150 1.0150 -0.10% 262 0.20% 432 1.81% 385 1.30% 397 --- --- --- --- --- --- 1.50% 422
320009 诺安增利B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
340001 兴业转基 1.2679 2.8459 -0.11% 271 1.19% 327 4.29% 315 5.74% 322 12.90% 288 38.92% 259 36.01% 272 317.26% 56
340006 兴业全球 3.4934 3.4934 -0.34% 393 2.06% 251 7.79% 112 15.89% 133 30.15% 44 73.17% 100 74.16% 104 249.34% 87
340007 兴业社会责任 1.6110 1.6110 0.56% 5 3.94% 13 10.12% 25 22.70% 11 36.06% 10 106.27% 6 107.07% 6 61.10% 221
340008 兴业有机增长 1.1294 1.1294 -0.16% 289 2.23% 230 6.65% 207 12.96% 230 12.60% 290 --- --- --- --- 12.94% 346
340009 兴业磐稳增利 1.0091 1.0091 0.08% 112 0.14% 441 0.44% 444 0.75% 419 --- --- --- --- --- --- 0.91% 426
350001 天治财富 0.7676 2.3129 -0.13% 283 2.02% 259 6.23% 240 14.19% 196 13.95% 279 20.05% 272 19.49% 281 139.85% 159
350002 天治品质 0.8924 3.4024 0.12% 73 2.72% 146 7.44% 141 22.30% 14 29.03% 62 60.45% 176 58.48% 195 219.67% 110
350005 天治创新 1.2738 1.2738 -0.23% 329 3.23% 57 8.11% 95 11.31% 274 12.26% 292 44.39% 240 39.29% 261 27.38% 279
350006 天治双盈 1.0168 1.0168 0.03% 142 0.39% 411 1.07% 420 1.65% 387 -0.03% 390 --- --- 0.14% 354 1.68% 421
350007 天治趋势精选 0.9990 0.9990 -0.30% 371 2.88% 116 6.73% 197 --- --- --- --- --- --- --- --- -0.10% 437
360001 量化核心 1.0074 2.9511 -0.30% 370 3.01% 91 7.59% 129 14.49% 182 27.94% 83 75.08% 87 90.61% 27 221.68% 107
360005 光大红利 2.5908 3.2488 -0.43% 431 2.37% 209 6.10% 250 17.40% 87 29.70% 50 81.96% 48 83.13% 51 237.84% 97
360006 光大增长 1.3383 2.6183 -0.07% 234 2.72% 145 8.41% 85 18.04% 71 27.99% 80 84.59% 32 88.79% 35 178.60% 135
360007 光大优势 0.8447 0.8447 -0.13% 282 2.66% 154 6.65% 205 14.13% 199 27.31% 95 76.64% 78 80.30% 66 -15.53% 455
360008 光大增利A 1.0310 1.0310 0.10% 91 0.39% 415 1.48% 402 2.38% 360 2.08% 368 --- --- 1.08% 340 3.10% 409
360009 光大增利C 1.0270 1.0270 0.10% 90 0.39% 414 1.38% 408 2.19% 370 1.88% 372 --- --- 0.79% 346 2.70% 413
360010 光大精选 1.2450 1.3650 -0.30% 368 2.51% 180 6.08% 252 18.14% 66 29.68% 51 --- --- --- --- 38.70% 260
371020 上投纯债A 1.0070 1.0070 0.00 158 0.10% 445 0.30% 447 0.50% 424 --- --- --- --- --- --- 0.70% 428
371120 上投纯债B 1.0060 1.0060 0.10% 86 0.10% 444 0.40% 445 0.50% 423 --- --- --- --- --- --- 0.60% 429
373010 上投双息 0.9721 2.4013 -0.38% 408 1.83% 286 4.97% 298 10.42% 288 14.19% 277 41.13% 250 39.99% 259 143.32% 156
373020 上投双核 1.2743 1.2743 -0.23% 328 1.41% 318 5.60% 271 10.92% 284 14.17% 278 42.24% 246 41.13% 256 27.43% 278
375010 上投优势 2.7246 5.3446 -0.56% 456 1.14% 329 7.51% 135 14.08% 204 29.48% 54 70.70% 116 74.30% 103 456.40% 11
377010 上投α 5.4629 5.5029 -0.26% 347 1.52% 311 9.01% 66 17.51% 84 27.30% 96 64.57% 150 57.95% 197 463.23% 9
377016 上投亚太 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
377020 上投内需 1.2596 1.3596 -0.37% 404 0.78% 355 6.81% 191 16.04% 124 22.13% 196 79.05% 61 70.40% 125 37.15% 262
378010 上投先锋 2.5080 2.5080 -0.18% 298 2.35% 210 7.52% 134 17.15% 95 24.88% 150 58.36% 189 54.93% 206 150.80% 151
379010 上投中小盘 1.5370 1.5370 0.07% 119 3.57% 32 8.70% 72 11.54% 269 18.96% 240 --- --- --- --- 53.70% 230
395001 中海债券 1.1260 1.1860 0.27% 42 1.08% 335 4.07% 320 4.74% 327 6.63% 307 10.00% 291 6.56% 306 19.12% 310
398001 中海成长 0.8333 2.9717 -0.17% 293 3.23% 56 5.95% 260 15.90% 132 20.93% 212 71.55% 106 61.24% 176 322.20% 54
398011 中海分红 0.8396 2.2396 -0.33% 389 2.45% 192 5.48% 275 13.03% 227 20.86% 213 72.08% 103 71.56% 118 202.75% 118
398021 中海能源 0.9618 1.2718 -0.06% 230 3.04% 79 7.55% 133 16.08% 122 24.46% 155 64.14% 152 62.88% 167 40.48% 255
398031 中海蓝筹 1.0739 1.3339 -0.20% 311 2.01% 261 4.50% 309 11.56% 267 16.15% 264 --- --- --- --- 33.78% 269
398041 中海量化 1.0650 1.0650 0.28% 37 2.90% 113 6.82% 190 14.64% 175 --- --- --- --- --- --- 6.50% 382
400001 东方龙 0.6463 2.4078 0.05% 135 1.92% 272 7.07% 163 11.84% 255 18.35% 245 36.61% 263 38.01% 265 157.45% 147
400003 东方精选 1.0538 3.4502 0.10% 83 2.95% 102 9.53% 47 19.67% 36 36.06% 11 102.77% 9 98.34% 12 369.25% 38
400007 东方策略 1.4151 1.4151 -0.08% 248 2.47% 189 8.75% 71 15.86% 134 28.67% 68 69.84% 120 65.72% 155 41.51% 253
410001 华富优选 0.8327 2.2660 -0.49% 446 2.71% 147 7.58% 130 14.32% 189 16.66% 260 43.87% 243 48.54% 235 186.11% 129
410003 华富成长 0.7504 1.0404 -0.16% 290 3.11% 70 6.64% 209 13.99% 207 19.55% 230 57.78% 192 59.63% 186 -4.43% 449
410004 华富收益A 1.0972 1.1872 0.17% 61 0.67% 369 2.54% 345 1.95% 380 2.20% 364 12.21% 276 10.35% 287 18.10% 317
410005 华富收益B 1.0900 1.1800 0.17% 63 0.66% 370 2.50% 347 1.84% 383 1.98% 369 11.72% 279 9.93% 290 17.36% 320
410007 华富价值增长 0.9957 0.9957 -0.35% 396 1.97% 268 3.77% 325 11.41% 272 --- --- --- --- --- --- -0.43% 439
420001 天弘精选 0.6368 1.8332 0.08% 113 1.89% 278 6.19% 244 10.44% 287 9.72% 299 40.48% 254 37.69% 266 100.27% 182
420002 天弘债券A 1.0044 1.0739 0.02% 144 0.70% 361 2.22% 363 0.95% 412 0.22% 387 3.36% 328 0.23% 352 7.60% 371
420003 天弘永定 1.2420 1.3120 -0.04% 217 2.64% 156 8.44% 83 18.53% 61 22.08% 197 --- --- 31.87% 273 32.32% 272
420102 天弘债券B 1.0061 1.0812 0.01% 150 0.70% 362 2.25% 359 1.04% 408 0.33% 386 3.76% 324 0.52% 350 8.26% 370
450001 国富收益 0.8148 2.1440 -0.05% 223 2.43% 194 7.92% 110 15.99% 127 20.37% 222 51.59% 219 52.29% 222 143.13% 157
450002 国富弹性 1.5126 2.6726 0.22% 51 3.79% 21 9.90% 32 20.25% 29 26.92% 104 66.53% 138 66.17% 152 266.76% 79
450003 国富潜力 1.2467 1.4967 -0.20% 309 2.18% 235 9.41% 54 19.47% 40 26.98% 102 64.02% 153 62.49% 168 54.64% 226
450004 国富价值 1.4448 1.6448 0.28% 36 4.33% 7 -3.29% 450 4.22% 334 13.15% 287 59.36% 179 59.19% 189 46.71% 240
450005 国富强债 1.0325 1.0425 0.01% 153 0.38% 420 1.55% 398 1.38% 393 -0.45% 394 3.41% 327 0.97% 343 4.26% 398
450006 国富强债C 1.0307 1.0407 0.01% 152 0.38% 419 1.54% 399 1.32% 395 -0.55% 396 --- --- --- --- 4.07% 400
450007 国富成长 1.2305 1.2305 -0.24% 337 3.07% 77 6.97% 174 17.64% 82 21.32% 204 --- --- --- --- 23.05% 294
460001 友邦盛世 0.6659 2.7543 -0.42% 424 3.53% 33 6.97% 175 11.34% 273 13.93% 281 63.03% 159 58.47% 196 288.85% 69
460002 友邦成长 1.0615 1.0615 -0.20% 307 3.01% 90 7.99% 105 6.79% 312 4.85% 322 40.45% 255 44.21% 250 6.15% 384
460003 友邦增利B 1.1041 1.1841 0.37% 17 1.00% 340 1.29% 414 1.15% 403 2.85% 351 7.11% 305 5.50% 314 15.25% 334
460005 友邦价值 1.2940 1.6040 0.00 158 4.09% 10 7.05% 164 9.20% 302 17.07% 258 67.59% 131 76.09% 92 62.62% 216
460007 友邦华泰领先 0.8400 0.8400 0.12% 75 3.32% 47 4.87% 301 --- --- --- --- --- --- --- --- -16.00% 457
470007 添富上证指数 1.0660 1.0660 -0.37% 406 3.39% 42 6.39% 222 12.09% 252 --- --- --- --- --- --- 6.60% 380
470078 添富增收C --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
481001 工银价值 0.4720 3.8925 -0.04% 218 3.26% 52 7.76% 116 13.53% 216 21.13% 207 61.71% 167 55.85% 205 353.75% 45
481004 工银成长 1.3891 1.6391 0.11% 78 3.19% 61 9.61% 43 16.16% 119 20.59% 217 63.88% 156 63.68% 161 69.70% 207
481006 工银红利 1.0592 1.0992 -0.02% 209 --- --- --- --- --- --- --- --- --- --- --- --- --- ---
481008 工银蓝筹 1.4250 1.6250 -0.28% 361 2.59% 168 8.04% 101 14.82% 169 22.48% 186 64.01% 154 69.45% 132 63.52% 214
481009 工银300 1.3070 1.4420 -0.31% 374 2.99% 95 7.13% 157 14.88% 166 27.93% 84 --- --- --- --- 44.94% 242
483003 工银平衡 0.7709 2.0055 0.29% 35 2.50% 183 6.91% 184 14.42% 185 20.37% 223 52.03% 216 51.41% 226 104.49% 179
485005 工银强债B 1.0689 1.2639 0.01% 154 0.85% 351 -5.67% 452 -5.79% 437 -5.73% 403 -1.87% 344 -5.21% 361 16.92% 326
485007 工银添利B 1.1468 1.1868 0.10% 82 0.62% 376 2.21% 365 2.35% 364 1.87% 374 10.35% 288 7.01% 303 18.91% 312
485105 工银强债 1.0818 1.2768 0.01% 155 0.85% 352 -5.55% 451 -5.61% 436 -5.45% 402 -1.37% 343 -4.77% 360 18.27% 315
485107 工银添利A 1.1548 1.1948 0.11% 76 0.63% 375 2.25% 358 2.46% 359 2.10% 366 10.82% 286 7.42% 302 19.72% 305
486001 工银全球 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
510050 华夏50ETF 2.5850 3.2030 -0.77% 462 2.21% 231 5.00% 297 10.28% 289 27.91% 85 71.19% 112 85.97% 45 234.15% 101
510080 长盛债券 1.2421 1.9521 0.01% 157 0.70% 364 2.39% 351 2.92% 350 3.97% 332 11.39% 282 7.91% 301 130.22% 166
510081 长盛精选 1.2816 2.9816 0.11% 77 3.25% 53 9.82% 37 19.13% 50 29.70% 49 85.85% 28 85.36% 48 290.38% 67
510180 华安180ETF 0.7870 3.0050 -0.51% 448 --- --- --- --- --- --- --- --- --- --- --- --- --- ---
510880 红利ETF 2.8030 2.8500 -0.46% 438 3.74% 23 7.68% 124 12.21% 248 26.43% 115 77.09% 75 92.86% 21 85.94% 191
519001 银华优选 1.5440 5.2111 -0.24% 334 1.85% 283 10.82% 15 26.35% 5 39.64% 5 105.78% 8 108.85% 4 493.25% 7
519003 海富收益 0.7870 2.4020 0.00 158 3.01% 88 7.22% 154 11.00% 283 17.11% 257 53.41% 209 52.82% 218 163.34% 141
519005 海富股票 0.7470 2.6960 0.13% 69 3.32% 48 9.53% 48 18.20% 64 22.26% 191 78.28% 68 77.43% 81 221.04% 109
519007 海富回报 0.7080 2.2040 0.00 158 3.06% 78 6.31% 229 9.60% 299 14.38% 274 47.19% 232 46.28% 245 98.98% 183
519008 添富优势 3.0583 4.6183 -0.36% 401 2.35% 213 6.11% 249 12.59% 239 25.08% 140 61.34% 168 54.40% 212 423.68% 19
519011 海富精选 0.8893 3.8311 -0.01% 208 2.52% 177 6.40% 220 11.64% 263 16.58% 261 58.61% 183 58.75% 193 362.37% 42
519013 海富优势 1.3300 2.0860 0.38% 16 3.42% 39 8.39% 86 15.85% 135 25.95% 123 94.44% 16 89.19% 34 144.78% 155
519015 海富精选贰 0.7080 1.0280 0.00 158 2.31% 218 5.83% 264 10.11% 292 14.75% 271 48.32% 228 45.68% 247 17.32% 321
519017 大成积极成长 1.0470 2.0990 -0.10% 255 2.75% 142 6.73% 199 15.95% 130 18.84% 242 63.08% 158 65.40% 157 39.30% 258
519018 添富均衡 0.9091 2.5614 -0.26% 348 2.42% 195 7.04% 165 15.56% 148 25.90% 124 58.38% 188 53.07% 217 162.54% 143
519021 金鼎价值 1.1980 1.9700 -0.08% 245 1.78% 292 9.01% 65 16.76% 102 27.72% 86 80.69% 54 80.69% 63 19.80% 304
519023 海富债券C 1.0670 1.0670 0.09% 98 0.57% 385 2.20% 368 3.09% 346 3.49% 335 5.96% 309 --- --- 6.70% 378
519024 海富债券A 1.0650 1.0650 0.00 158 0.57% 384 2.21% 367 3.10% 345 3.30% 338 --- --- --- --- 6.50% 383
519025 海富领先 1.2710 1.2710 0.00 158 2.58% 169 9.29% 57 17.79% 78 --- --- --- --- --- --- 27.10% 282
519029 华夏稳增 1.6580 2.3630 0.06% 122 3.11% 68 6.01% 257 12.03% 254 17.34% 256 52.11% 213 52.39% 221 197.15% 123
519035 富国天博 0.9102 3.1262 -0.42% 421 1.63% 307 7.49% 136 18.07% 69 28.83% 65 71.03% 113 66.55% 149 14.99% 337
519039 长盛同德 0.9682 2.7744 -0.09% 254 2.02% 257 8.09% 96 16.86% 99 23.42% 171 73.67% 97 72.55% 112 -3.18% 447
519066 添富蓝筹 1.5310 1.5610 -0.13% 284 1.73% 299 5.81% 266 12.57% 241 21.12% 208 54.97% 204 52.42% 220 56.99% 225
519068 添富焦点 1.2826 1.4326 -0.49% 445 2.56% 173 7.78% 113 18.11% 68 29.65% 52 69.01% 124 63.53% 162 40.97% 254
519069 添富价值精选 1.6230 1.6230 0.00 158 2.92% 109 9.07% 62 19.43% 42 34.35% 16 --- --- --- --- 62.30% 218
519078 添富增收A 1.0610 1.1110 0.09% 97 0.57% 383 1.53% 400 1.43% 392 1.73% 378 0.79% 341 1.55% 332 11.19% 355
519087 新华分红 0.8697 2.5900 -0.21% 313 2.96% 99 9.87% 34 26.78% 4 43.18% 3 106.19% 7 98.43% 11 264.21% 82
519089 新华成长 2.0460 2.0960 0.20% 53 3.74% 24 9.61% 44 21.42% 21 37.11% 8 111.09% 4 115.13% 2 113.69% 173
519091 新华泛资源 1.0550 1.0550 -0.47% 440 2.63% 160 6.89% 187 15.17% 157 --- --- --- --- --- --- 5.50% 389
519100 长盛100 1.0897 1.6597 -0.47% 442 2.65% 155 5.38% 281 11.68% 260 27.27% 97 72.89% 102 86.02% 44 64.76% 213
519110 浦银价值 0.9540 0.9540 -0.21% 316 2.14% 241 6.59% 212 14.94% 164 25.69% 129 62.24% 163 65.34% 158 -4.60% 451
519111 浦银收益A 1.0000 1.0000 0.00 158 0.00 451 0.60% 438 0.20% 430 -0.70% 397 --- --- --- --- 0.00 434
519112 浦银收益C 1.0000 1.0000 0.00 158 0.00 451 0.50% 442 --- --- --- --- --- --- --- --- 0.00 434
519180 万家180 0.8118 3.1518 -0.43% 429 2.92% 110 6.28% 233 12.89% 232 24.93% 145 75.60% 83 87.44% 38 224.48% 104
519181 万家和谐 0.6948 1.4893 -0.09% 250 2.78% 138 5.24% 287 9.95% 295 15.76% 267 45.05% 239 49.74% 231 43.31% 246
519183 万家引擎 1.0383 1.5283 -0.07% 235 0.50% 395 2.75% 340 7.75% 309 14.36% 275 49.25% 226 47.77% 238 53.95% 229
519185 万家精选 1.1050 1.1050 0.35% 23 3.44% 38 6.76% 196 13.06% 226 --- --- --- --- --- --- 10.50% 357
519186 万家稳健增利A 1.0060 1.0060 0.03% 141 0.13% 442 0.57% 440 --- --- --- --- --- --- --- --- 0.60% 431
519187 万家稳健增利C 1.0049 1.0049 0.03% 140 0.12% 443 0.54% 441 --- --- --- --- --- --- --- --- 0.49% 432
519300 大成300 1.1920 2.5120 -0.34% 394 2.85% 122 6.70% 200 14.00% 205 27.11% 101 82.65% 42 92.97% 20 166.22% 139
519519 友邦增利A 1.1106 1.1906 0.38% 15 1.00% 339 1.31% 413 1.24% 398 3.01% 344 7.45% 304 5.80% 313 19.85% 303
519601 海富海外 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
519666 银河银信B 1.0375 1.2555 -0.05% 222 0.50% 396 2.21% 366 2.36% 362 2.65% 353 8.29% 300 5.15% 316 45.96% 241
519667 银河银信A 1.0444 1.2624 -0.04% 216 0.52% 393 2.24% 360 2.47% 358 2.90% 347 9.83% 292 9.83% 291 14.32% 342
519668 银河成长 1.5744 1.6544 -0.11% 274 1.65% 305 8.56% 78 20.66% 25 32.52% 22 81.60% 49 77.41% 82 68.29% 208
519670 银河行业 1.2550 1.2550 0.00 158 3.04% 80 10.09% 26 22.44% 13 --- --- --- --- --- --- 25.50% 284
519680 交银债券A 1.0749 1.1959 -0.05% 220 0.57% 382 2.07% 377 1.24% 399 4.82% 323 8.96% 298 6.27% 309 20.14% 302
519682 交银债券C 1.0717 1.1877 -0.05% 221 0.56% 386 2.03% 379 1.12% 404 4.58% 327 8.47% 299 5.85% 312 19.26% 308
519688 交银精选 1.2423 3.2381 -0.49% 444 3.33% 45 5.78% 267 11.66% 261 27.14% 99 77.29% 74 80.33% 65 347.71% 48
519690 交银稳健 2.2506 3.0806 -0.42% 426 3.24% 55 6.01% 258 11.76% 258 25.05% 141 81.60% 50 86.25% 42 241.34% 94
519692 交银成长 2.7980 2.9780 -0.17% 295 2.60% 166 7.36% 148 14.23% 194 26.95% 103 77.96% 70 82.11% 58 199.11% 121
519694 交银蓝筹 0.9224 0.9374 -0.30% 373 2.31% 221 6.30% 231 12.58% 240 23.86% 164 69.09% 123 70.69% 121 -6.48% 454
519696 交银环球 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
519697 交银保本 1.0660 1.0660 0.19% 57 1.14% 330 2.40% 350 2.90% 351 4.72% 325 --- --- --- --- 6.60% 381
519698 交银先锋 1.2445 1.2445 -0.25% 340 2.83% 129 6.27% 235 12.21% 249 --- --- --- --- --- --- 24.45% 289
519987 长信恒利 0.9890 0.9890 0.00 158 2.59% 167 --- --- --- --- --- --- --- --- --- --- -1.10% 442
519989 长信利丰 1.0320 1.0320 0.39% 14 1.08% 334 2.08% 376 0.58% 421 0.10% 389 --- --- --- --- 3.20% 407
519991 长信双利 1.0090 1.3090 -0.20% 308 2.02% 258 2.85% 336 15.05% 161 19.03% 238 49.72% 225 51.06% 228 34.15% 266
519993 长信增利 0.9146 2.1536 0.10% 88 2.84% 124 6.95% 179 11.21% 277 14.74% 272 42.33% 245 45.92% 246 118.32% 171
519994 长信金利 0.7973 2.3402 0.09% 109 2.41% 198 6.09% 251 13.75% 213 23.67% 169 61.06% 169 65.93% 154 139.55% 160
519996 长信银利 0.8297 2.7497 0.06% 123 2.26% 227 6.13% 248 15.40% 150 22.01% 198 67.92% 128 70.26% 126 261.15% 83
530001 建信价值 0.8516 2.3058 -0.12% 275 1.87% 281 7.68% 125 15.75% 145 22.37% 190 70.95% 114 72.06% 116 199.10% 122
530003 建信成长 1.0390 2.4890 0.13% 68 2.93% 107 10.22% 23 16.19% 117 23.28% 172 69.47% 122 68.37% 137 140.21% 158
530005 建信优化 0.9780 1.5280 -0.32% 381 2.48% 187 6.35% 226 13.83% 211 29.30% 58 78.89% 62 78.43% 75 43.98% 245
530006 建信精选 1.1370 1.7170 0.35% 20 2.90% 114 9.86% 35 18.81% 57 37.10% 9 --- --- 77.90% 77 77.54% 196
530008 建信债券 1.1450 1.2100 -0.09% 251 0.44% 408 2.23% 361 2.78% 355 4.87% 321 11.84% 278 8.39% 297 21.22% 298
530009 建信强债A 1.0330 1.0330 -0.10% 259 0.39% 416 1.67% 391 2.18% 375 --- --- --- --- --- --- 3.30% 404
531009 建信强债C 1.0320 1.0320 0.00 158 0.49% 399 1.78% 388 2.18% 374 --- --- --- --- --- --- 3.20% 406
540001 汇丰2016 2.0585 2.1585 0.01% 151 1.27% 322 3.96% 322 6.69% 313 9.08% 300 22.45% 270 21.89% 280 120.34% 170
540002 汇丰龙腾 1.8520 2.3180 -0.10% 267 2.17% 237 9.29% 56 20.32% 27 25.63% 131 76.06% 80 75.16% 98 146.01% 154
540003 汇丰策略 1.2367 1.2367 -0.03% 215 2.34% 214 9.68% 38 21.55% 20 26.30% 117 57.36% 198 59.62% 187 23.67% 292
540005 汇丰增利 0.9993 0.9993 -0.08% 243 -0.06% 457 0.44% 443 0.57% 422 -0.22% 393 --- --- --- --- -0.07% 436
540006 汇丰晋信大盘 1.1126 1.1426 -0.14% 288 2.53% 174 9.52% 49 19.66% 37 --- --- --- --- --- --- 14.57% 339
550001 信诚四季红 0.9882 2.1492 0.04% 138 1.50% 312 7.93% 109 14.19% 197 19.36% 233 60.45% 175 60.14% 184 157.34% 148
550002 信诚精萃 0.9705 2.2650 -0.01% 207 2.05% 253 8.48% 82 14.84% 168 19.71% 229 73.74% 96 74.14% 105 134.53% 162
550003 信诚蓝筹 1.7330 1.7330 -0.17% 296 1.64% 306 7.98% 106 15.92% 131 23.00% 175 74.52% 90 70.74% 120 73.30% 202
550004 信诚三得益A 1.0560 1.0740 0.00 158 0.09% 448 2.33% 357 3.13% 344 2.93% 346 4.74% 313 2.14% 329 7.44% 373
550005 信诚三得益B 1.0500 1.0680 0.00 158 0.10% 447 2.34% 355 3.04% 348 2.64% 355 4.25% 318 1.66% 331 6.83% 376
550008 信诚优胜精选 1.0760 1.0760 0.09% 100 --- --- --- --- --- --- --- --- --- --- --- --- 7.60% 372
560002 益民红利 0.7548 1.9456 0.47% 10 3.88% 15 9.04% 63 17.19% 93 19.39% 231 53.41% 210 54.76% 209 105.94% 177
560003 益民优势 0.9651 0.9851 0.07% 117 3.60% 31 6.77% 194 16.22% 115 22.63% 184 68.14% 126 75.54% 95 -2.02% 445
560005 益民债券 1.0445 1.0855 -0.06% 224 0.14% 440 0.39% 446 0.80% 417 1.16% 382 3.05% 331 0.53% 349 8.57% 368
570001 诺德价值 1.0250 1.0250 -0.02% 210 3.14% 64 7.42% 144 15.98% 128 22.45% 187 58.94% 180 63.45% 163 2.50% 415
570005 诺德成长优势 1.1200 1.1200 0.09% 108 3.32% 46 8.53% 80 --- --- --- --- --- --- --- --- 12.00% 352
571002 诺德主题 1.2597 1.2597 -0.13% 286 3.10% 71 6.06% 254 9.52% 300 14.35% 276 --- --- 25.29% 278 25.97% 283
573003 诺德强债 1.0300 1.0300 0.00 158 0.59% 381 1.78% 387 2.08% 379 2.28% 362 --- --- --- --- 3.00% 411
580001 东吴嘉禾 0.7830 2.5030 -0.33% 387 2.38% 206 6.69% 201 13.82% 212 10.05% 296 43.67% 244 40.52% 258 209.47% 112
580002 东吴动力 1.1894 1.7094 -0.20% 310 3.09% 73 4.79% 302 14.11% 201 9.88% 297 30.55% 265 31.43% 274 67.18% 211
580003 东吴行业 1.0540 1.0540 -0.47% 441 1.57% 310 7.75% 119 16.71% 103 15.79% 266 46.21% 234 43.52% 253 5.40% 391
580005 东吴策略 1.0706 1.0706 -0.32% 382 1.37% 321 3.30% 330 9.81% 297 --- --- --- --- --- --- 7.06% 374
582001 东吴优信 1.0214 1.0334 -0.20% 305 0.17% 438 0.76% 428 1.33% 394 0.69% 385 3.31% 329 0.88% 344 3.34% 403
582201 东吴优信C 1.0195 1.0315 -0.20% 306 0.16% 439 0.72% 430 1.22% 401 --- --- --- --- --- --- 1.95% 419
590001 中邮优选 1.5998 2.8198 0.71% 1 3.80% 20 10.94% 12 19.39% 44 26.26% 118 100.08% 11 106.64% 7 222.95% 106
590002 中邮成长 0.8131 0.8131 0.36% 19 3.13% 65 8.59% 76 14.09% 203 22.38% 189 73.96% 94 79.93% 68 -18.69% 460
610001 信达澳银增长 1.2547 1.4547 -0.53% 452 1.92% 275 7.71% 121 18.83% 56 31.09% 32 79.47% 60 77.39% 83 42.01% 252
610002 信达澳银配置 1.3290 1.5290 -0.30% 372 1.92% 274 6.24% 239 13.88% 210 22.64% 183 55.87% 202 53.77% 215 59.92% 223
610003 信达澳银债券A 1.0060 1.0060 0.00 158 0.30% 425 0.70% 433 1.31% 396 --- --- --- --- --- --- 0.60% 430
610103 信达澳银债券B 1.0030 1.0030 -0.10% 264 0.30% 424 0.70% 432 1.21% 402 --- --- --- --- --- --- 0.30% 433
620001 宝石动力 1.0549 1.0549 -0.07% 233 0.45% 407 0.88% 425 0.44% 425 -0.05% 391 4.25% 317 2.32% 328 5.49% 390
620002 金元比联成长 1.2770 1.4070 -0.31% 377 1.83% 285 4.76% 304 6.15% 318 10.87% 294 39.81% 257 38.32% 263 42.33% 250
620003 金元比联丰利 1.0050 1.0150 -0.10% 263 0.20% 431 0.80% 426 0.90% 414 --- --- --- --- --- --- 1.49% 424
630001 华商领先 1.1066 1.2116 -0.05% 219 3.70% 26 6.38% 223 16.64% 105 30.43% 37 89.00% 22 94.00% 18 18.70% 313
630002 华商盛世 1.6981 1.9631 -0.39% 409 3.20% 59 8.26% 90 19.16% 49 31.83% 30 --- --- 105.84% 9 108.41% 176
630003 华商强债A 1.0390 1.0900 -0.10% 256 0.48% 401 2.36% 353 1.07% 405 2.38% 360 --- --- --- --- 9.03% 363
630103 华商强债B 1.0380 1.0860 -0.10% 257 0.48% 400 2.37% 352 0.97% 411 2.09% 367 --- --- --- --- 8.62% 367
660001 农银成长 1.6792 1.6792 -0.36% 399 2.64% 158 6.65% 206 15.72% 146 21.20% 206 68.71% 125 67.23% 147 67.92% 209
660003 农银双利基金 1.1822 1.1822 -0.08% 247 2.42% 197 6.17% 245 14.30% 190 15.87% 265 --- --- --- --- 18.22% 316
690001 民生蓝筹 1.1860 1.2160 -0.17% 294 2.95% 101 7.04% 166 14.59% 178 21.03% 210 --- --- --- --- 21.63% 297
690002 民生强债A 1.0220 1.0220 0.29% 33 0.99% 344 2.10% 375 --- --- --- --- --- --- --- --- 2.20% 416
690202 民生强债C 1.0200 1.0200 0.20% 55 0.89% 349 2.00% 380 --- --- --- --- --- --- --- --- 2.00% 418
比较

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