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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
2009-11-06
对比基金代码 基金名称 最新净值
2009-11-06		 回报率/混合排名
2009-11-06 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 1.5460 3.2270 0.72% 24 5.24% 148 13.68% 142 -1.90% 234 19.11% 180 86.71% 95 63.94% 127 394.30% 21
000011 华夏大盘 9.2490 9.6290 0.76% 18 6.36% 22 18.12% 5 5.81% 8 35.22% 3 134.74% 2 100.44% 3 984.13% 1
000021 华夏优势 2.2630 2.3830 0.62% 44 5.90% 52 15.17% 50 -2.92% 285 15.87% 229 75.84% 143 55.75% 172 149.90% 145
000031 华夏复兴 1.2190 1.2190 0.74% 20 7.31% 1 15.76% 32 -3.10% 296 32.64% 6 123.67% 8 95.67% 8 21.90% 283
000051 华夏300 0.9740 0.9740 0.62% 45 5.41% 114 10.56% 264 --- --- --- --- --- --- --- --- -2.60% 436
001001 华夏债券 1.1090 1.5190 0.09% 348 0.64% 404 1.28% 394 -2.82% 281 1.53% 360 4.58% 311 1.44% 329 62.48% 206
001003 华夏债券C 1.0940 1.5040 0.09% 346 0.55% 414 1.20% 399 -2.95% 288 1.37% 363 4.25% 314 1.19% 331 44.23% 238
001011 华夏希望A 1.1340 1.1940 0.09% 353 0.98% 381 2.25% 372 -2.49% 268 4.65% 310 7.85% 298 7.55% 295 16.37% 315
001013 华夏希望C 1.1290 1.1890 0.09% 352 1.07% 372 2.26% 370 -2.50% 269 4.58% 312 7.59% 300 7.29% 297 15.87% 317
002001 华夏回报 1.3580 3.3700 0.15% 290 4.62% 243 10.68% 261 -0.80% 181 16.17% 225 42.05% 258 32.75% 268 442.44% 9
002011 华夏红利 3.3110 4.1440 0.64% 37 6.16% 32 14.17% 106 -2.36% 259 25.23% 73 91.06% 79 72.36% 72 523.69% 3
002021 华夏回报贰 1.1040 2.3920 0.09% 347 4.55% 255 10.51% 267 -0.63% 170 15.97% 227 43.75% 257 33.98% 265 175.52% 131
002031 华夏策略 1.7920 1.7920 0.73% 22 4.92% 193 14.87% 61 4.07% 23 31.86% 9 --- --- --- --- 79.20% 191
020001 国泰金鹰 1.0280 3.9010 0.10% 338 5.33% 132 16.42% 21 2.80% 38 27.23% 39 108.94% 21 75.43% 55 412.42% 15
020002 国泰债券 1.0440 1.3730 -0.10% 428 1.56% 351 4.50% 335 3.06% 35 3.37% 320 2.73% 326 0.96% 333 42.38% 240
020003 国泰精选 0.8840 3.6370 0.00 389 4.74% 228 13.04% 174 4.37% 20 26.83% 47 97.67% 50 66.48% 111 349.82% 38
020005 国泰金马 0.8880 3.6720 0.45% 102 5.97% 42 12.26% 210 -0.67% 173 22.48% 116 119.26% 12 79.76% 42 288.69% 61
020009 国泰金鹏 1.1490 2.0340 0.00 389 5.51% 98 13.54% 150 1.86% 62 28.67% 22 110.83% 17 81.23% 34 138.24% 153
020010 国泰金牛 1.0990 1.1490 0.00 389 5.17% 161 14.72% 69 3.19% 33 28.99% 18 122.92% 9 83.47% 24 14.67% 327
020011 国泰300 0.6940 0.9930 0.43% 113 5.79% 64 14.71% 70 -5.06% 376 24.60% 85 104.72% 32 85.07% 20 -30.60% 457
020012 国泰债券C 1.0380 1.3670 -0.10% 430 1.47% 357 4.43% 336 2.87% 37 3.08% 325 2.34% 330 0.57% 339 11.96% 338
020015 国泰优势 1.1030 1.1030 0.18% 258 5.35% 127 11.87% 224 3.76% 26 --- --- --- --- --- --- 10.30% 348
020018 国泰金鹿二期 1.0440 1.0940 0.00 389 0.19% 441 0.68% 425 0.38% 110 2.55% 337 1.56% 335 -0.67% 353 4.40% 376
020019 国泰双利A 1.0590 1.0690 0.28% 195 1.15% 370 3.42% 349 3.22% 32 5.78% 296 --- --- --- --- 6.94% 360
020020 国泰双利C 1.0560 1.0660 0.28% 194 1.15% 369 3.33% 354 3.13% 34 5.58% 300 --- --- --- --- 6.64% 362
040001 华安创新 0.7790 3.5780 0.39% 136 4.70% 234 14.06% 117 0.52% 104 15.41% 238 57.37% 225 43.20% 240 305.75% 56
040002 华安A股 0.9390 3.4520 0.54% 65 5.74% 67 14.79% 67 -3.20% 302 23.23% 99 105.47% 31 81.62% 29 280.41% 65
040004 华安宝利 1.0630 3.3430 0.38% 140 4.83% 207 14.55% 79 1.14% 88 19.30% 175 74.55% 151 54.96% 181 392.23% 22
040005 华安宏利 2.6078 3.2278 0.29% 188 4.69% 237 13.03% 175 1.88% 61 20.74% 156 96.44% 54 73.13% 66 231.42% 91
040007 华安中小盘 1.2013 2.5162 0.29% 189 4.72% 230 14.08% 113 1.67% 66 25.92% 60 101.93% 37 79.03% 45 20.13% 290
040008 华安优选 0.8149 2.3512 0.59% 49 5.16% 163 14.29% 95 0.17% 129 23.04% 104 82.84% 108 64.59% 122 -18.51% 452
040009 华安债券A 1.0854 1.1154 0.05% 375 0.93% 386 3.35% 353 -2.23% 252 3.06% 326 5.15% 307 1.91% 326 11.63% 339
040010 华安债券B 1.0780 1.1080 0.04% 378 0.92% 387 3.31% 355 -2.36% 258 --- --- --- --- --- --- 7.80% 355
040011 华安核心 1.5955 1.5955 0.15% 288 5.40% 120 13.87% 130 4.73% 16 20.79% 154 --- --- 58.08% 159 59.55% 213
040012 华安强债A 1.0360 1.0360 0.39% 135 1.37% 360 3.60% 345 -1.43% 207 --- --- --- --- --- --- 3.60% 381
040013 华安强债B 1.0340 1.0340 0.39% 134 1.47% 356 3.61% 344 -1.43% 208 --- --- --- --- --- --- 3.40% 386
040180 华安180ETF联接 1.1050 1.1050 0.45% 101 5.74% 69 --- --- --- --- --- --- --- --- --- --- 10.50% 345
050001 博时增长 0.8030 3.3050 0.50% 78 2.95% 328 7.64% 311 -2.78% 278 17.74% 200 66.25% 187 50.94% 200 325.16% 51
050002 博时裕富 0.9380 2.9180 0.54% 64 5.87% 55 14.95% 58 -4.77% 369 24.40% 88 102.59% 34 84.28% 22 198.28% 113
050004 博时精选 1.5900 3.0150 0.50% 79 5.56% 95 12.30% 207 -4.76% 366 20.89% 150 71.66% 162 55.42% 174 293.37% 59
050006 博时稳定B 1.0890 1.1970 0.00 389 0.09% 449 0.00 440 -0.37% 155 -0.82% 382 2.26% 331 -1.98% 359 20.34% 287
050007 博时平衡 1.3580 2.4190 0.22% 224 2.88% 332 3.66% 341 -4.10% 340 15.08% 241 50.89% 245 45.71% 230 179.74% 127
050008 博时第三产业 1.2790 2.8290 0.39% 131 4.75% 225 11.31% 246 -4.77% 367 28.28% 25 81.93% 116 64.61% 121 27.90% 270
050009 博时新兴成长 0.9370 3.5150 0.32% 173 4.46% 267 12.48% 199 -2.09% 242 25.10% 77 84.45% 102 69.44% 89 -6.30% 441
050010 博时特许价值 1.5020 1.5020 0.47% 94 4.31% 279 11.34% 245 -3.78% 326 19.21% 178 75.26% 147 75.26% 57 50.20% 230
050012 博时策略 1.0670 1.0670 0.09% 345 4.10% 290 7.89% 307 --- --- --- --- --- --- --- --- 6.70% 361
050106 博时稳定A 1.0970 1.2050 0.00 389 0.09% 450 0.00 440 -0.27% 152 -0.63% 381 2.53% 328 -1.70% 357 16.68% 311
050201 博时价值贰 0.7710 2.2260 0.52% 69 2.94% 330 7.53% 312 -2.16% 249 22.58% 114 61.97% 203 56.71% 167 118.48% 168
070001 嘉实成长 0.9116 3.0893 0.18% 266 4.00% 296 11.81% 225 0.37% 112 16.31% 223 54.74% 232 40.83% 247 344.85% 41
070002 嘉实增长 4.1610 4.7020 0.51% 76 4.55% 254 12.28% 208 1.86% 63 18.85% 182 76.39% 137 53.26% 189 453.88% 8
070003 嘉实稳健 0.9420 2.6710 0.21% 231 4.09% 291 9.28% 291 -0.32% 153 13.77% 255 47.88% 250 39.56% 250 242.74% 85
070005 嘉实债券 1.2560 1.6810 0.16% 281 0.96% 383 3.37% 351 -4.20% 345 3.20% 323 6.49% 303 3.46% 319 81.42% 188
070006 嘉实服务 3.7120 4.0320 0.49% 87 5.30% 137 14.18% 105 -1.98% 239 22.39% 120 94.45% 67 71.38% 77 330.47% 48
070009 嘉实短债 1.0038 1.1076 0.00 389 0.03% 451 0.08% 439 0.28% 118 0.09% 372 1.71% 334 0.30% 344 11.26% 341
070010 嘉实主题 1.1930 2.7010 -0.50% 457 3.47% 317 7.67% 309 9.95% 2 17.42% 210 108.93% 22 77.00% 49 190.77% 118
070011 嘉实策略 1.2130 1.4030 0.17% 275 5.30% 142 15.19% 49 1.68% 65 23.78% 93 88.65% 86 64.81% 119 41.03% 242
070013 嘉实精选 1.7090 1.7390 0.18% 265 5.43% 111 14.01% 122 5.36% 11 26.41% 54 100.28% 43 70.11% 84 75.04% 195
070015 嘉实多元A 1.0930 1.1340 0.18% 257 1.02% 377 2.82% 357 -2.24% 253 5.36% 303 11.53% 280 8.14% 292 13.65% 333
070016 嘉实多元B 1.0900 1.1290 0.18% 256 1.02% 376 2.73% 361 -2.33% 257 5.08% 306 11.13% 281 7.74% 294 13.13% 335
070017 嘉实量化 1.2660 1.2660 0.64% 40 6.30% 24 18.32% 4 -3.73% 318 20.92% 149 --- --- --- --- 26.60% 275
070018 嘉实回报 1.0350 1.0350 0.19% 249 3.19% 323 --- --- --- --- --- --- --- --- --- --- 3.50% 383
070099 嘉实优质 0.7850 1.6810 0.13% 304 3.43% 320 11.98% 215 -0.38% 157 16.47% 221 67.02% 185 45.91% 228 -21.50% 454
080001 长盛价值 0.9200 2.7640 0.22% 227 4.31% 277 8.75% 296 -0.43% 161 14.00% 252 59.45% 212 45.11% 234 254.82% 78
080002 长盛创新 1.1185 1.3385 0.57% 54 5.30% 139 10.11% 276 0.34% 113 14.22% 251 57.95% 219 56.86% 165 35.59% 254
080003 长盛积债 1.0835 1.0835 0.38% 139 1.03% 374 3.06% 356 0.05% 136 4.04% 313 --- --- 5.56% 306 8.35% 352
090001 大成价值 0.8205 3.4805 0.24% 215 4.22% 284 12.54% 195 -2.41% 263 19.75% 167 80.49% 124 63.28% 132 378.24% 27
090002 大成债券 1.0379 1.4279 0.12% 313 0.40% 427 1.23% 396 1.49% 72 2.14% 344 2.56% 327 0.68% 336 50.95% 228
090003 大成蓝筹 0.7932 3.3632 0.30% 178 5.21% 153 14.01% 120 -3.01% 291 23.01% 105 82.72% 109 67.17% 105 246.81% 83
090004 大成精选 1.0710 2.9715 0.55% 59 4.80% 214 14.28% 97 -4.16% 341 20.89% 151 85.87% 98 66.95% 107 351.65% 37
090006 大成2020 0.7110 2.5330 0.42% 114 5.49% 100 13.22% 163 -3.27% 305 21.12% 146 77.75% 130 62.70% 136 130.05% 160
090007 大成回报 1.1210 1.6710 0.18% 262 5.06% 174 12.66% 187 -0.88% 184 31.33% 10 --- --- 82.08% 28 82.81% 187
090008 大成强债A 1.1061 1.1561 0.15% 286 0.77% 401 2.27% 369 -0.61% 169 7.16% 291 10.27% 283 8.96% 289 15.76% 319
091008 大成强债B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
092002 大成债券C 1.0161 1.4061 0.11% 318 0.39% 429 1.19% 400 1.39% 80 1.91% 349 2.09% 332 0.27% 346 24.27% 277
100016 富国天源 1.0240 2.2846 0.28% 196 3.85% 303 9.46% 288 -3.78% 325 15.63% 232 53.02% 239 43.46% 236 143.21% 150
100018 富国天利 1.2529 1.8779 0.21% 233 0.81% 393 -1.05% 443 -3.79% 327 0.38% 371 7.33% 301 3.97% 316 107.43% 172
100020 富国天益 0.9139 3.9252 0.16% 276 4.77% 223 8.60% 298 0.23% 123 21.50% 138 59.80% 211 42.86% 241 471.29% 6
100022 富国天瑞 0.9250 3.3650 0.76% 19 6.41% 21 16.10% 26 3.93% 25 27.69% 34 119.82% 11 88.78% 12 357.09% 36
100026 富国天合 0.9067 2.2862 0.15% 284 5.39% 122 10.95% 256 2.70% 39 26.62% 50 81.67% 117 60.14% 151 117.94% 169
100029 富国天成 1.2742 1.2942 0.37% 142 4.50% 262 11.58% 236 2.21% 51 21.96% 128 81.97% 115 62.79% 135 29.60% 268
100032 富国天鼎A 1.5880 1.7870 0.70% 26 6.86% 8 17.02% 13 -7.62% 409 --- --- --- --- --- --- 58.80% 214
100033 富国天鼎B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
100035 富国优化A 0.9790 0.9790 0.20% 236 0.62% 408 1.24% 395 -2.78% 277 --- --- --- --- --- --- -2.10% 431
100036 富国优化B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
100037 富国优化C 0.9770 0.9770 0.10% 322 0.51% 417 1.14% 405 -2.88% 284 --- --- --- --- --- --- -2.30% 434
110001 易基平稳 1.5500 2.7800 0.65% 36 3.26% 322 7.94% 306 -3.73% 319 7.71% 286 32.03% 264 27.57% 274 280.01% 66
110002 易基策略 4.1010 4.9110 0.20% 245 5.21% 155 14.55% 80 -3.09% 295 21.57% 136 76.54% 135 55.23% 176 493.19% 4
110003 易基50 0.9413 2.7913 0.33% 170 5.44% 107 14.53% 81 -5.18% 381 26.89% 46 86.80% 94 78.18% 46 186.08% 123
110005 易基积极 1.3458 4.2834 0.42% 119 5.04% 176 15.46% 41 -0.01% 140 19.46% 172 75.05% 149 56.38% 169 375.50% 30
110007 易基债券A 1.0585 1.1471 -0.08% 423 1.06% 373 1.93% 383 0.39% 109 3.17% 324 3.58% 322 2.03% 325 15.42% 321
110008 易基债券B 1.0619 1.1535 -0.08% 422 1.08% 371 1.96% 380 0.47% 105 3.33% 321 3.70% 320 2.30% 323 15.82% 318
110009 易基价值精选 1.5363 2.5863 0.63% 43 5.90% 49 15.55% 36 0.10% 133 22.08% 125 81.59% 119 60.72% 147 211.72% 106
110010 易基价值成长 1.4495 1.5095 0.15% 294 5.30% 141 16.76% 16 -0.42% 160 30.19% 13 114.71% 14 94.28% 10 50.58% 229
110011 易方达中小盘 1.6079 1.6479 0.12% 310 5.42% 113 16.61% 17 2.65% 42 23.35% 98 85.67% 99 66.65% 110 65.97% 204
110012 易方达科汇 1.4260 5.2060 0.14% 296 5.01% 181 15.37% 43 2.08% 53 20.85% 152 --- --- 61.10% 145 62.06% 208
110013 易方达科翔 1.4230 5.3880 -0.35% 451 5.02% 179 14.67% 73 2.60% 43 25.15% 76 --- --- 63.42% 131 224.91% 100
110015 易方达领先 1.2700 1.2700 0.08% 360 5.31% 135 15.98% 29 1.20% 85 20.61% 158 --- --- --- --- 27.00% 273
110017 易方达强债A 1.0930 1.1530 -0.09% 424 2.82% 334 5.30% 327 1.39% 79 5.60% 298 8.61% 292 4.78% 310 15.67% 320
110018 易方达强债B 1.0850 1.1450 -0.09% 425 2.84% 333 5.24% 328 1.31% 81 5.44% 302 8.15% 295 4.51% 312 14.86% 326
110020 易方达沪深300 1.0550 1.0550 0.29% 193 3.53% 316 6.14% 322 --- --- --- --- --- --- --- --- 5.50% 370
110029 易方达科讯 0.8191 4.3991 0.78% 16 4.68% 239 12.44% 203 -4.27% 349 12.30% 268 52.16% 240 43.30% 238 -18.09% 450
112002 易基策略贰 1.5130 3.0480 0.13% 302 5.14% 166 14.62% 76 -3.07% 292 20.94% 148 74.91% 150 54.55% 183 180.63% 126
121001 国投融华 1.3736 2.4256 0.51% 72 3.70% 308 8.65% 297 -0.88% 183 14.96% 242 49.74% 248 42.29% 243 216.70% 103
121002 国投景气 0.9365 2.9055 0.22% 222 3.81% 304 10.27% 271 5.57% 10 25.23% 72 68.95% 176 53.80% 186 295.69% 57
121003 国投核心 1.0862 2.5262 0.28% 199 5.12% 169 14.87% 62 0.97% 92 27.12% 41 89.04% 85 71.73% 74 168.87% 135
121005 国投创新 1.3428 2.5589 0.49% 88 5.81% 60 14.06% 116 -0.60% 168 23.00% 106 101.51% 39 81.15% 35 161.66% 138
121006 国投稳健增长 1.3600 1.4000 -0.15% 443 3.19% 324 9.94% 281 0.22% 124 26.25% 56 54.77% 231 50.32% 204 41.15% 241
121008 国投成长 1.0047 2.2026 0.01% 388 5.00% 184 15.48% 39 0.64% 102 25.51% 68 99.86% 44 76.11% 52 0.47% 417
121009 国投增利 1.0701 1.1251 0.25% 209 1.34% 363 2.41% 365 -0.76% 178 2.13% 345 6.25% 304 2.82% 321 12.76% 336
150103 银河银泰 0.8932 3.4332 0.18% 261 4.88% 198 11.68% 231 -0.17% 144 17.70% 202 58.31% 217 46.19% 227 228.04% 97
151001 银河稳健 0.9823 3.1560 0.15% 287 4.83% 205 12.42% 204 2.37% 45 20.99% 147 75.98% 141 56.59% 168 366.12% 34
151002 银河收益 1.6309 2.0109 -0.02% 411 0.74% 402 1.55% 390 -2.71% 275 2.55% 338 12.17% 276 8.26% 291 119.87% 167
159901 深100ETF 4.0420 4.1620 0.72% 23 6.06% 34 17.47% 9 -1.89% 232 30.43% 11 136.51% 1 104.24% 2 295.56% 58
159902 中小板ETF 2.5000 2.5000 0.20% 240 6.97% 4 14.94% 59 4.52% 18 21.48% 140 128.31% 6 77.30% 48 150.00% 144
160105 南方积配 1.2265 2.5905 0.07% 366 4.81% 212 11.47% 240 -3.39% 307 21.56% 137 58.59% 216 49.19% 208 229.26% 94
160106 南方高增 1.5872 2.8912 0.79% 14 5.64% 86 13.14% 166 -1.87% 230 19.73% 168 72.70% 158 51.87% 198 285.05% 63
160311 华夏蓝筹 1.3080 3.7610 0.62% 46 5.91% 46 16.06% 27 -3.54% 312 21.90% 130 81.41% 121 61.28% 142 30.80% 264
160314 华夏行业 0.9490 4.2470 0.74% 21 6.27% 26 13.65% 145 -4.24% 347 22.77% 112 85.35% 100 69.16% 92 -5.10% 439
160505 博时主题 2.0100 3.5910 0.35% 153 4.58% 248 11.92% 223 1.46% 73 22.71% 113 80.68% 122 63.74% 128 416.89% 14
160602 鹏华债券A 1.1420 1.3410 0.00 389 0.18% 444 0.88% 416 0.44% 106 2.70% 336 5.71% 306 3.15% 320 37.56% 250
160603 鹏华收益 0.8470 3.2930 0.12% 311 5.09% 171 13.54% 149 2.67% 41 22.05% 127 87.39% 92 66.08% 114 357.64% 35
160605 鹏华50 1.8330 3.4630 -0.05% 416 4.80% 215 14.21% 100 1.49% 71 27.70% 33 90.80% 80 69.75% 87 409.44% 16
160607 鹏华价值 0.9030 2.7890 0.33% 167 5.12% 168 13.44% 154 -3.53% 310 27.90% 30 94.61% 66 75.34% 56 188.91% 119
160608 鹏华债券B 1.1100 1.3090 0.09% 349 0.18% 443 0.82% 419 0.27% 120 2.30% 341 5.00% 308 2.58% 322 23.40% 278
160610 鹏华动力 1.5120 1.7120 0.53% 66 5.22% 151 16.40% 22 -0.33% 154 27.27% 37 102.41% 36 80.43% 40 75.21% 194
160611 鹏华治理 1.1840 1.1840 0.68% 30 5.71% 74 15.85% 30 -2.23% 251 28.84% 19 95.38% 61 74.12% 60 18.40% 301
160612 鹏华丰收 1.1720 1.1920 0.00 389 0.69% 403 1.38% 392 -0.17% 145 5.78% 297 12.56% 274 10.67% 284 19.43% 293
160613 鹏华盛世 1.6150 1.6450 0.44% 112 6.95% 6 17.28% 10 -2.24% 255 29.10% 17 --- --- 63.45% 130 66.06% 203
160615 鹏华300 1.2210 1.2810 0.49% 84 5.81% 61 14.86% 63 -4.91% 371 --- --- --- --- --- --- 27.85% 271
160706 嘉实300 0.8870 2.7550 0.57% 53 5.85% 57 15.05% 53 -4.52% 357 25.82% 65 108.22% 24 87.53% 16 239.57% 86
160805 长盛同智 1.0003 2.3415 0.39% 132 5.31% 136 14.28% 96 -2.45% 266 18.73% 183 69.86% 171 53.59% 188 43.67% 239
160910 大成创新成长 0.9140 2.1250 0.22% 225 4.94% 191 13.12% 167 -2.87% 283 18.24% 192 77.82% 129 63.21% 133 -8.60% 447
161005 富国天惠 1.5728 3.0728 -0.01% 410 5.11% 170 11.17% 251 5.61% 9 28.03% 29 102.50% 35 68.32% 97 327.26% 50
161601 融通新蓝筹 0.9044 3.1994 0.39% 133 4.97% 187 14.13% 109 -1.59% 216 18.36% 189 63.57% 200 52.10% 197 369.68% 33
161603 融通债券 1.1280 1.4530 0.09% 351 0.62% 407 1.17% 403 -0.09% 142 1.35% 364 4.46% 312 1.02% 332 51.70% 227
161604 融通100 1.5070 2.6770 0.67% 33 5.68% 78 16.19% 25 -1.89% 231 28.26% 26 129.03% 5 95.71% 7 288.24% 62
161605 融通蓝筹 1.4290 2.5590 0.42% 116 4.08% 292 11.12% 252 -2.12% 247 16.75% 218 60.20% 209 49.63% 207 230.45% 92
161606 融通行业 1.0320 2.9720 0.58% 50 4.35% 273 14.67% 72 1.18% 86 27.25% 38 106.40% 27 86.96% 17 251.51% 79
161607 融通巨潮 1.0830 2.5970 0.46% 96 5.56% 96 13.76% 137 -6.07% 403 25.06% 80 96.20% 56 81.41% 31 257.87% 76
161609 融通动力 1.5410 1.9410 1.05% 2 6.20% 27 14.49% 85 -5.69% 395 12.81% 264 66.59% 186 51.08% 199 97.62% 178
161610 融通领先 1.1310 2.9890 0.35% 152 4.82% 211 12.09% 211 -3.74% 321 21.88% 131 95.00% 62 70.59% 81 23.06% 279
161611 融通驱动 1.1650 1.1650 0.34% 155 4.58% 249 13.22% 162 -4.74% 365 --- --- --- --- --- --- 16.50% 314
161706 招商成长 1.4200 3.3303 0.11% 314 6.53% 16 16.94% 14 -1.55% 214 29.61% 16 91.09% 78 72.92% 69 377.50% 29
161810 银华内需精选 1.0250 0.9750 0.20% 244 4.81% 213 --- --- --- --- --- --- --- --- --- --- 2.50% 395
161811 银华沪深300 1.0540 1.0540 0.48% 91 5.29% 143 --- --- --- --- --- --- --- --- --- --- 5.40% 372
161902 万家债券 1.0976 1.6042 0.42% 117 1.34% 364 1.97% 379 0.04% 137 3.38% 319 9.59% 287 6.08% 302 71.81% 198
161903 万家公用 0.8534 2.2440 0.70% 27 5.42% 112 14.52% 83 -7.76% 412 14.23% 249 82.19% 112 66.10% 113 171.06% 133
162006 长城久富 1.6729 3.5637 0.07% 365 5.33% 133 16.53% 19 -1.24% 201 25.48% 69 91.14% 77 68.32% 98 394.86% 20
162102 金鹰小盘 1.4170 2.3270 -0.44% 455 6.96% 5 13.26% 160 -0.54% 167 7.78% 285 111.17% 16 69.57% 88 182.50% 125
162201 合丰成长 1.1415 2.8515 -0.07% 419 3.86% 302 12.76% 182 6.68% 6 18.35% 190 75.82% 144 46.52% 223 381.55% 25
162202 合丰周期 1.1110 3.0360 0.33% 166 4.31% 276 15.50% 38 -1.12% 195 26.21% 57 93.02% 71 68.82% 94 431.06% 12
162203 合丰稳定 0.6800 2.6200 0.32% 172 4.28% 281 6.23% 321 -3.75% 323 17.18% 213 51.11% 243 39.40% 251 257.88% 75
162204 荷银精选 4.8522 5.0222 0.56% 58 5.34% 130 13.89% 127 -1.14% 197 24.11% 89 98.42% 46 72.68% 71 429.82% 13
162205 荷银预算 1.5208 2.4258 0.14% 298 1.45% 358 5.97% 324 -1.62% 217 14.44% 246 38.93% 262 34.55% 262 202.16% 111
162207 荷银效率 0.7885 1.8965 0.32% 174 4.04% 295 9.65% 283 -4.37% 354 10.99% 273 57.51% 222 43.31% 237 89.65% 185
162208 荷银首选 1.6037 1.6537 0.40% 125 5.30% 140 13.74% 140 1.42% 76 27.36% 35 104.32% 33 76.41% 51 67.51% 201
162209 荷银市值 0.7757 0.7757 0.36% 146 4.94% 190 14.19% 102 -3.75% 322 23.11% 102 89.89% 83 71.20% 79 -22.43% 456
162210 泰达集利A 1.0067 1.0247 0.25% 213 0.96% 384 0.19% 435 -0.40% 159 -0.01% 373 --- --- -1.43% 356 2.46% 396
162211 荷银品质 1.1710 1.2710 0.34% 157 3.63% 309 10.06% 277 -1.43% 209 --- --- --- --- --- --- 26.64% 274
162299 泰达集利C 1.0020 1.0200 0.25% 212 0.96% 385 0.13% 436 -0.52% 165 -0.24% 375 --- --- -1.81% 358 1.98% 405
162605 景顺鼎益 1.1160 3.2160 0.18% 260 4.79% 221 11.94% 220 -3.88% 330 20.65% 157 67.57% 183 55.00% 179 331.93% 46
162607 景顺资源 0.8710 2.8320 0.46% 97 4.94% 189 13.12% 168 -5.12% 379 22.33% 121 82.98% 107 68.15% 99 221.11% 102
162703 广发小盘 2.0860 3.3960 0.52% 70 5.69% 76 15.03% 54 -1.56% 215 22.56% 115 110.69% 18 80.97% 36 344.31% 42
163302 大摩资源 1.8508 3.0858 0.21% 235 5.39% 123 14.10% 111 -3.12% 299 20.83% 153 72.58% 159 64.76% 120 390.35% 23
163402 兴业趋势 1.1308 5.7026 0.02% 385 4.69% 236 11.92% 222 -2.04% 240 22.94% 108 71.07% 165 63.52% 129 551.17% 2
163503 天治核心 0.5882 2.1577 -0.07% 418 6.44% 20 12.92% 180 0.27% 119 19.80% 166 66.16% 189 49.10% 210 153.14% 141
163801 中银中国 1.7570 3.2370 0.22% 223 4.86% 201 13.88% 128 -0.50% 164 21.48% 139 80.59% 123 63.04% 134 342.70% 43
163803 中银增长 0.9677 2.8912 0.36% 145 6.05% 36 16.79% 15 -4.18% 344 18.56% 187 75.63% 146 56.11% 170 225.26% 99
163804 中银收益 0.9073 2.0873 0.18% 263 5.46% 102 14.59% 78 -1.67% 221 13.74% 256 64.78% 195 48.23% 215 101.20% 175
163805 中银策略 1.3709 1.3709 0.17% 274 5.07% 172 14.08% 114 3.28% 30 27.06% 43 83.57% 106 67.31% 104 37.09% 252
163806 中银增利 1.0320 1.0320 0.19% 247 0.29% 435 1.88% 384 1.88% 60 2.89% 331 --- --- 2.08% 324 3.20% 388
163807 中银优选 1.1220 1.1520 0.47% 92 4.80% 216 8.35% 303 -0.90% 187 --- --- --- --- --- --- 15.36% 323
163808 中银中证100 1.0240 1.0240 0.10% 334 2.91% 331 --- --- --- --- --- --- --- --- --- --- 2.40% 398
166001 中欧趋势 1.0794 1.2794 0.14% 297 4.68% 238 11.94% 219 -4.00% 337 15.49% 234 76.14% 139 59.53% 152 20.89% 286
166002 中欧蓝筹 1.2090 1.4790 0.29% 191 4.52% 258 12.70% 186 -2.20% 250 13.71% 257 62.68% 201 50.91% 202 48.42% 232
166003 中欧债券A 1.0266 1.0266 0.10% 336 0.29% 434 0.42% 426 -0.27% 151 --- --- --- --- --- --- 2.66% 392
166004 中欧债券C 1.0241 1.0241 0.10% 335 0.29% 432 0.37% 427 -0.38% 156 --- --- --- --- --- --- 2.41% 397
166005 中欧价值发现 0.9210 0.9210 0.22% 228 4.54% 257 --- --- --- --- --- --- --- --- --- --- -7.90% 444
180001 银华优势 1.1067 2.7267 0.13% 305 4.17% 286 10.88% 257 0.81% 95 17.72% 201 51.73% 242 45.33% 233 290.95% 60
180002 银华保本 1.1970 1.3870 0.10% 324 1.01% 378 3.65% 343 1.97% 58 13.89% 253 24.35% 268 21.26% 278 76.29% 193
180003 银华88 1.1326 2.9326 0.47% 93 5.39% 124 14.04% 119 -2.97% 289 28.59% 23 95.41% 60 81.24% 33 380.73% 26
180010 银华优质 1.9065 3.1065 0.86% 7 5.44% 108 15.01% 55 2.04% 56 25.87% 62 88.54% 87 73.46% 63 191.83% 117
180012 银华富裕 1.1130 2.0480 0.22% 230 5.24% 150 17.50% 7 3.74% 27 30.37% 12 101.89% 38 79.26% 43 122.26% 166
180013 银华领先 1.7709 1.8709 0.86% 8 4.73% 229 22.03% 1 11.32% 1 29.95% 14 91.51% 76 89.69% 11 92.84% 182
180015 银华强债 1.1860 1.1860 0.25% 208 1.54% 353 5.42% 326 4.22% 22 15.59% 233 --- --- 17.43% 281 18.60% 297
180018 银华和谐 1.1180 1.1980 0.45% 104 3.61% 312 10.58% 262 4.39% 19 --- --- --- --- --- --- 20.25% 289
183001 银华全球 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
200001 长城久恒 1.5020 2.6120 0.27% 201 3.73% 307 9.56% 287 -0.27% 149 14.83% 244 47.11% 252 35.93% 258 259.53% 74
200002 长城久泰 1.3385 4.1985 0.50% 77 6.05% 37 14.80% 65 -4.26% 348 25.28% 71 109.86% 20 87.57% 15 251.21% 80
200006 长城消费 0.9658 2.4058 0.26% 205 4.88% 200 11.41% 242 -1.92% 236 32.48% 8 101.29% 41 83.65% 23 196.56% 114
200007 长城回报 0.6646 1.8062 -0.39% 453 4.93% 192 10.42% 270 2.67% 40 22.96% 107 71.20% 164 53.66% 187 93.22% 180
200008 长城品牌 0.9225 0.9225 0.21% 234 5.96% 43 15.66% 35 -2.67% 273 25.90% 61 85.99% 97 73.11% 67 -7.75% 443
200009 长城增利 1.1160 1.1410 0.00 389 0.00 454 -0.09% 442 -3.29% 306 4.79% 309 --- --- 5.37% 307 14.22% 328
200010 长城双动力 1.2752 1.2752 -0.11% 435 5.66% 84 13.67% 143 -1.15% 198 21.37% 143 --- --- --- --- 27.52% 272
200011 长城行业龙头 1.0750 1.0750 -0.28% 449 4.88% 199 10.71% 260 3.97% 24 --- --- --- --- --- --- 7.50% 356
202001 南方稳健 1.1356 2.9306 0.26% 202 4.66% 240 11.09% 254 -2.24% 254 17.57% 204 55.95% 229 43.47% 235 279.30% 67
202002 南稳贰号 0.9627 2.0460 0.22% 226 4.61% 245 11.05% 255 -2.09% 243 17.66% 203 53.74% 235 40.68% 248 104.60% 173
202003 南方绩优 1.7449 2.2949 0.67% 31 5.93% 45 16.47% 20 -2.55% 270 23.56% 96 73.29% 154 61.41% 141 146.77% 148
202005 南方成份 1.0219 1.0219 0.83% 10 6.16% 31 15.52% 37 -3.54% 311 19.12% 179 63.61% 199 50.63% 203 2.19% 402
202007 南方隆元 0.6740 0.6740 0.00 389 4.17% 285 8.19% 305 -0.74% 175 19.72% 170 67.66% 182 52.14% 195 -32.60% 458
202009 南方盛元 1.0470 1.0860 0.77% 17 5.76% 66 13.86% 131 -5.65% 393 22.92% 111 65.83% 191 56.97% 163 8.78% 350
202011 南方优选A 1.3050 1.5250 0.93% 3 6.01% 38 14.27% 98 -1.51% 212 23.43% 97 72.90% 155 61.42% 140 55.61% 218
202015 南方300 1.2920 1.3520 0.54% 63 5.90% 48 15.05% 52 -4.79% 370 --- --- --- --- --- --- 34.78% 257
202101 南方宝元 1.1551 2.3751 0.12% 308 1.65% 346 3.66% 342 -1.85% 229 7.45% 287 19.45% 270 17.13% 282 177.58% 129
202102 南方多利C 1.0565 1.1697 0.17% 272 1.51% 355 3.60% 347 -0.97% 189 1.57% 359 3.95% 317 1.76% 327 17.76% 305
202103 南方多利A 1.0576 1.1708 0.16% 279 1.58% 350 --- --- --- --- --- --- --- --- --- --- 5.76% 369
202202 南方避险 2.3511 2.8951 0.03% 381 1.90% 344 3.89% 338 -1.70% 223 8.24% 283 13.21% 273 10.25% 285 239.00% 87
202211 南方恒元 1.1070 1.1070 0.00 389 3.46% 318 7.27% 314 -5.55% 392 7.16% 290 --- --- 8.74% 290 10.70% 344
206001 鹏华成长 1.0020 3.7825 0.46% 99 4.83% 206 12.51% 197 1.10% 89 25.05% 81 68.09% 180 50.32% 205 310.66% 54
206002 鹏华精选成长 1.0300 1.0300 0.19% 246 2.49% 337 --- --- --- --- --- --- --- --- --- --- 3.00% 390
210001 金鹰优选 0.7731 2.4221 0.26% 206 5.20% 158 14.45% 88 -3.18% 301 16.92% 215 68.98% 175 55.05% 178 170.67% 134
210002 金鹰红利 1.1338 1.4218 0.20% 237 4.91% 194 10.15% 274 -8.34% 414 -4.97% 386 --- --- --- --- 40.34% 243
210003 金鹰优势 0.9847 0.9847 0.92% 5 7.06% 2 14.82% 64 --- --- --- --- --- --- --- --- -1.53% 430
213001 宝盈鸿利 0.5717 2.4205 0.16% 282 4.06% 293 6.28% 320 -14.35% 429 -5.41% 387 14.87% 272 7.99% 293 162.44% 137
213002 宝盈泛沿海 0.6261 2.2822 0.37% 143 5.44% 109 9.65% 284 -15.31% 430 1.62% 357 41.27% 259 30.25% 271 151.25% 143
213003 宝盈策略 1.1001 1.5001 0.29% 190 4.55% 253 9.65% 285 -2.80% 279 19.32% 174 75.98% 140 61.26% 143 44.79% 237
213006 宝盈优势 1.0631 1.1831 0.36% 149 4.47% 264 11.65% 235 0.20% 127 18.63% 185 --- --- --- --- 18.51% 298
213007 宝盈债券 1.1515 1.1585 -0.10% 427 1.36% 361 3.39% 350 2.26% 50 5.80% 295 10.26% 284 7.27% 298 15.89% 316
213008 宝盈资源 1.2150 1.3216 0.34% 162 5.61% 90 12.70% 185 0.70% 101 23.66% 95 100.33% 42 69.24% 91 21.50% 284
213009 宝盈货币A --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
213909 宝盈货币B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
213917 宝盈债券C 1.1467 1.1537 -0.10% 429 1.35% 362 3.35% 352 2.15% 52 5.60% 299 --- --- --- --- 15.41% 322
217001 招商股票 0.8274 3.4414 0.68% 29 4.75% 226 12.07% 212 -4.58% 358 13.64% 259 52.15% 241 38.76% 252 263.45% 72
217002 招商平衡 1.9588 2.5738 0.36% 150 3.62% 310 10.48% 268 -4.70% 363 7.29% 289 30.77% 266 23.40% 277 194.93% 115
217003 招商债券 1.1391 1.4556 -0.08% 420 0.57% 412 2.23% 374 -1.31% 205 3.00% 328 4.58% 310 0.33% 342 51.86% 226
217005 招商先锋 0.7876 2.7376 0.45% 105 5.41% 116 15.33% 45 -3.16% 300 17.85% 197 53.53% 236 42.68% 242 235.31% 89
217008 招商安本 1.1906 1.2906 0.02% 387 2.00% 342 4.06% 337 0.27% 121 4.64% 311 6.20% 305 3.69% 317 30.32% 267
217009 招商价值 1.1791 1.1791 0.25% 214 5.94% 44 15.30% 47 -2.77% 276 20.78% 155 63.85% 197 48.91% 213 17.91% 303
217010 招商大盘蓝筹 1.5590 1.5590 0.06% 367 5.41% 115 13.05% 172 -2.93% 286 25.83% 64 61.72% 204 61.72% 137 55.90% 216
217011 招商安心 1.1040 1.1040 0.00 389 1.94% 343 4.64% 333 -2.13% 248 --- --- 9.85% 285 5.85% 303 10.40% 346
217012 招商领先 1.0730 1.0730 0.37% 141 6.34% 23 17.27% 11 -1.11% 194 --- --- --- --- --- --- 7.30% 358
217203 招商债券B 1.1207 1.4372 -0.08% 421 0.57% 411 2.19% 375 -1.40% 206 2.77% 333 4.10% 316 -0.07% 349 34.34% 260
233001 大摩基础 0.5478 2.0928 0.02% 384 4.60% 247 11.30% 247 -5.36% 385 1.73% 353 46.47% 254 30.49% 270 46.70% 234
240001 宝康消费 1.4880 4.3693 0.61% 47 4.80% 219 13.76% 136 1.08% 90 23.85% 92 93.97% 69 71.63% 75 396.17% 19
240002 宝康配置 1.5603 3.2003 0.37% 144 4.47% 263 11.78% 228 1.41% 77 22.13% 124 77.70% 131 56.92% 164 333.46% 45
240003 宝康债券 1.1659 1.6159 0.02% 386 0.13% 448 0.70% 424 0.73% 97 0.52% 369 3.65% 321 0.55% 340 73.21% 197
240004 华宝动力 0.9592 3.4692 0.41% 121 4.84% 204 13.60% 147 -1.51% 211 24.44% 87 89.64% 84 67.37% 102 339.36% 44
240005 华宝策略 0.7459 4.3365 0.23% 220 5.00% 182 14.45% 87 -0.64% 171 25.19% 75 82.19% 113 64.11% 126 370.79% 32
240008 华宝收益 3.3203 3.3203 0.64% 39 6.60% 12 17.69% 6 2.05% 54 26.71% 49 113.63% 15 83.27% 25 232.03% 90
240009 华宝成长 2.4267 2.4267 0.78% 15 6.45% 19 15.32% 46 -1.83% 228 26.52% 53 105.81% 30 73.82% 62 142.67% 151
240010 华宝行业 1.0629 1.0629 0.29% 187 5.39% 121 14.17% 107 -0.24% 148 26.12% 58 93.57% 70 76.09% 53 6.29% 366
240011 华宝大盘 1.8326 1.8326 0.66% 34 6.95% 7 18.62% 3 2.29% 47 28.17% 27 --- --- 81.48% 30 83.26% 186
240012 华宝强债A 1.0438 1.0438 -0.03% 412 0.61% 409 1.60% 388 0.71% 100 4.04% 314 --- --- --- --- 4.38% 377
240013 华宝强债B 1.0408 1.0408 -0.03% 413 0.60% 410 1.55% 389 0.61% 103 3.83% 315 --- --- --- --- 4.08% 379
240014 华宝中证100 1.0338 1.0338 0.44% 110 4.63% 242 --- --- --- --- --- --- --- --- --- --- 3.38% 387
241001 华宝海外 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
253010 德盛安心 0.9860 2.0850 0.20% 238 3.03% 327 7.64% 310 -9.04% 419 12.56% 266 30.08% 267 29.40% 272 129.43% 161
253020 德盛增利A 1.0380 1.0380 0.19% 250 0.48% 422 2.37% 367 1.57% 67 --- --- --- --- --- --- 3.80% 380
253021 德盛增利B 1.0340 1.0340 0.19% 248 0.39% 428 2.17% 376 3.40% 29 --- --- --- --- --- --- 3.40% 385
255010 德盛稳健 1.8340 2.6040 -0.11% 434 3.56% 315 9.43% 289 5.04% 13 19.87% 164 67.69% 181 52.43% 193 186.32% 122
257010 德盛小盘 0.8580 2.9880 0.12% 312 4.51% 260 10.42% 269 -5.09% 377 13.79% 254 65.00% 194 47.68% 218 177.54% 130
257020 德盛精选 0.9610 2.7830 0.10% 320 5.26% 146 12.53% 196 -10.27% 424 17.20% 212 96.93% 53 74.41% 58 273.75% 68
257030 德盛优势 1.2760 1.3760 0.31% 175 5.98% 41 13.42% 156 1.84% 64 21.41% 142 77.22% 133 58.31% 158 38.77% 247
257040 德盛红利 1.3050 1.5050 -0.31% 450 5.16% 164 11.35% 244 4.65% 17 2.03% 347 --- --- 29.21% 273 30.50% 266
260101 景顺优选 1.1227 3.0134 0.04% 376 4.39% 270 12.49% 198 -1.64% 218 18.73% 184 59.97% 210 45.52% 232 267.20% 71
260103 景顺平衡 0.7756 3.0656 -0.05% 415 3.43% 319 8.58% 301 -2.43% 265 18.63% 186 46.53% 253 36.91% 255 260.31% 73
260104 景顺增长 3.5750 4.4450 -0.45% 456 3.59% 313 10.75% 259 -5.47% 390 21.72% 133 88.46% 88 73.29% 64 399.26% 18
260108 景顺成长 1.0050 2.3550 0.10% 330 4.47% 265 11.79% 227 -8.14% 413 10.32% 277 49.78% 247 34.54% 263 124.60% 165
260109 景顺增长贰 1.1460 2.2060 -0.43% 454 3.62% 311 10.51% 266 -3.24% 304 27.33% 36 65.36% 193 82.55% 27 145.33% 149
260110 景顺精选 0.9770 0.9770 0.41% 120 5.74% 71 15.35% 44 -7.74% 411 21.67% 134 70.21% 168 61.22% 144 -2.30% 433
270001 广发聚富 1.2635 3.5735 0.11% 317 3.95% 300 10.22% 272 0.08% 134 19.72% 169 69.28% 174 54.63% 182 377.62% 28
270002 广发稳健 1.6147 3.2347 0.82% 11 4.80% 218 13.87% 129 -6.31% 404 20.19% 162 94.85% 64 69.84% 86 382.52% 24
270005 广发聚丰 0.7864 4.3864 0.28% 198 4.90% 195 11.51% 238 -0.54% 166 22.93% 110 90.50% 81 70.00% 85 374.47% 31
270006 广发优选 1.8482 2.5282 0.46% 100 5.46% 104 14.37% 92 -5.46% 389 22.94% 109 82.31% 111 67.15% 106 178.72% 128
270007 广发大盘 0.9127 0.9127 0.42% 118 5.13% 167 13.01% 176 -5.34% 383 21.14% 145 81.60% 118 65.92% 115 -8.73% 448
270008 广发精选 1.5150 1.6750 0.26% 203 5.21% 154 14.17% 108 -5.02% 375 21.44% 141 72.73% 157 73.09% 68 68.07% 200
270009 广发强债 1.0910 1.1210 0.00 389 0.18% 442 0.74% 423 -2.59% 271 -0.09% 374 3.17% 324 0.58% 338 12.14% 337
270010 广发300 1.6380 1.7780 0.55% 60 5.88% 53 14.63% 75 -5.35% 384 23.97% 91 --- --- --- --- 80.21% 190
288001 中信配置 0.9962 3.1362 0.48% 89 3.98% 297 8.91% 295 -4.39% 355 15.44% 236 69.93% 170 53.89% 185 257.75% 77
288002 中信红利 2.5580 3.9580 0.50% 83 5.30% 138 13.05% 173 -1.81% 226 25.22% 74 97.01% 52 71.44% 76 477.01% 5
288102 中信双利 1.0564 1.4254 0.31% 176 2.27% 338 4.88% 329 -0.75% 176 3.63% 317 9.11% 288 4.91% 309 49.38% 231
290002 泰信先行 0.7199 2.6406 0.49% 86 5.56% 94 12.63% 191 -5.14% 380 8.89% 280 53.24% 237 43.26% 239 222.92% 101
290003 泰信双息 1.0266 1.1609 0.14% 299 1.64% 347 4.60% 334 -6.01% 402 1.76% 351 7.86% 297 3.67% 318 16.66% 312
290004 泰信优质 1.1639 1.6639 0.15% 293 6.79% 9 15.73% 33 -4.65% 362 9.70% 279 82.72% 110 59.37% 154 63.01% 205
290005 泰信优势 1.3090 1.3390 0.93% 4 5.31% 134 12.26% 209 -13.31% 428 1.71% 354 37.76% 263 35.95% 257 34.59% 258
290006 泰信蓝筹 1.1407 1.1907 0.11% 319 5.70% 75 14.33% 94 -0.76% 177 17.49% 207 --- --- --- --- 18.96% 295
290007 泰信强债A 0.9867 0.9867 0.11% 316 2.05% 340 4.79% 331 --- --- --- --- --- --- --- --- -1.33% 428
291007 泰信强债C 0.9856 0.9856 0.11% 315 2.04% 341 4.75% 332 --- --- --- --- --- --- --- --- -1.44% 429
310308 申万盛利精选 0.9696 2.5416 0.10% 321 4.06% 294 10.56% 263 -2.94% 287 17.14% 214 68.25% 178 57.56% 160 229.66% 93
310318 申万盛利配置 1.0356 1.7916 0.30% 180 2.18% 339 4.83% 330 -3.91% 331 -0.28% 376 8.66% 291 6.44% 300 93.16% 181
310328 申万新动力 0.8275 2.7193 0.46% 98 5.40% 119 13.57% 148 -8.40% 415 16.52% 220 72.76% 156 60.40% 150 216.21% 104
310358 申万新经济 0.7449 2.0768 0.17% 268 6.13% 33 14.64% 74 -5.40% 386 15.47% 235 70.03% 169 59.03% 157 73.35% 196
310368 申万竞争优势 1.5336 1.6336 0.58% 51 5.51% 97 13.42% 155 -6.91% 406 15.83% 230 57.32% 226 52.31% 194 53.36% 221
310378 申万添益宝A 1.0080 1.0080 0.30% 182 0.80% 396 1.10% 408 1.20% 84 1.10% 365 --- --- 0.20% 347 0.80% 413
310379 申万添益宝B 1.0050 1.0050 0.30% 181 0.80% 395 1.01% 412 1.21% 83 1.01% 367 --- --- -0.10% 350 0.50% 416
310388 申万消费增长 1.1080 1.1080 0.27% 200 5.83% 59 16.39% 23 -2.29% 256 --- --- --- --- --- --- 10.80% 343
320001 诺安平衡 0.7957 3.0557 0.59% 48 4.77% 224 12.48% 200 -5.12% 378 17.99% 194 57.81% 220 46.19% 226 282.44% 64
320003 诺安股票 1.0923 2.9758 0.34% 161 4.61% 246 11.68% 232 -3.69% 317 22.47% 117 78.42% 128 65.20% 117 311.14% 53
320004 诺安债券 1.0616 1.1212 0.17% 273 0.48% 423 1.30% 393 1.50% 70 2.03% 348 1.92% 333 -0.14% 351 11.38% 340
320005 诺安价值 0.9105 1.8555 0.07% 364 4.56% 251 12.32% 206 1.02% 91 26.39% 55 83.68% 104 68.46% 96 80.98% 189
320006 诺安灵活配置 1.2300 1.4700 0.41% 122 5.67% 81 17.48% 8 9.43% 3 36.40% 1 77.64% 132 70.13% 83 52.77% 224
320007 诺安成长 1.2140 1.2740 0.50% 82 5.20% 157 11.68% 230 -2.10% 244 21.86% 132 --- --- --- --- 27.96% 269
320008 诺安增利A 1.0100 1.0100 0.10% 331 0.50% 421 1.61% 387 -0.20% 146 --- --- --- --- --- --- 1.00% 411
320009 诺安增利B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
340001 兴业转基 1.2546 2.8326 0.26% 207 3.78% 305 9.06% 294 -4.03% 339 14.50% 245 40.51% 261 34.58% 261 312.88% 52
340006 兴业全球 3.3682 3.3682 -0.14% 442 4.56% 252 11.11% 253 1.17% 87 26.97% 45 84.25% 103 67.91% 100 236.82% 88
340007 兴业社会责任 1.5290 1.5290 -0.13% 441 5.45% 105 13.18% 164 6.33% 7 --- --- 116.88% 13 96.53% 5 52.90% 223
340008 兴业有机增长 1.0863 1.0863 -0.24% 447 3.16% 325 7.79% 308 2.05% 55 --- --- --- --- --- --- 8.63% 351
340009 兴业磐稳增利 1.0066 1.0066 0.03% 380 0.15% 447 0.31% 430 --- --- --- --- --- --- --- --- 0.66% 414
350001 天治财富 0.7459 2.2912 0.08% 359 4.79% 220 9.92% 282 -0.27% 150 12.22% 269 17.22% 271 16.11% 283 133.06% 158
350002 天治品质 0.8604 3.3704 0.44% 106 6.59% 13 13.63% 146 4.32% 21 24.79% 82 66.20% 188 52.80% 192 208.20% 108
350005 天治创新 1.2235 1.2235 0.39% 129 5.44% 110 14.52% 84 -12.17% 426 8.42% 282 55.72% 230 33.79% 266 22.35% 282
350006 天治双盈 1.0098 1.0098 0.07% 362 0.29% 436 0.27% 433 -1.14% 196 -0.48% 379 --- --- -0.55% 352 0.98% 412
350007 天治趋势精选 0.9640 0.9640 -0.10% 433 5.24% 149 --- --- --- --- --- --- --- --- --- --- -3.60% 437
360001 量化核心 0.9674 2.9111 0.40% 123 6.27% 25 14.47% 86 -4.98% 374 25.87% 63 97.67% 49 83.05% 26 208.91% 107
360005 光大红利 2.5175 3.1755 0.39% 128 5.68% 80 13.84% 133 0.72% 99 24.75% 83 106.12% 28 77.95% 47 228.28% 96
360006 光大增长 1.2802 2.5602 0.20% 242 5.50% 99 14.18% 104 0.01% 138 24.01% 90 108.16% 25 80.59% 39 166.51% 136
360007 光大优势 0.8166 0.8166 0.48% 90 5.34% 129 13.97% 123 -2.10% 245 24.44% 86 92.32% 73 74.30% 59 -18.34% 451
360008 光大增利A 1.0250 1.0250 0.20% 243 0.29% 433 1.18% 402 1.99% 57 1.69% 355 --- --- 0.49% 341 2.50% 394
360009 光大增利C 1.0210 1.0210 0.20% 241 0.20% 440 1.09% 409 1.90% 59 1.49% 361 --- --- 0.20% 348 2.10% 403
360010 光大精选 1.2071 1.3271 0.33% 168 5.07% 173 13.77% 135 3.27% 31 26.02% 59 --- --- --- --- 34.47% 259
371020 上投纯债A 1.0040 1.0040 0.00 389 0.00 454 0.10% 438 0.30% 115 --- --- --- --- --- --- 0.40% 419
371120 上投纯债B 1.0030 1.0030 0.00 389 0.00 454 0.10% 437 0.20% 126 --- --- --- --- --- --- 0.30% 420
373010 上投双息 0.9434 2.3726 0.30% 184 3.58% 314 7.20% 315 -0.65% 172 12.62% 265 48.57% 249 35.86% 259 136.14% 155
373020 上投双核 1.2279 1.2279 -0.06% 417 3.34% 321 7.00% 316 -0.95% 188 11.76% 271 44.70% 256 36.00% 256 22.79% 280
375010 上投优势 2.6158 5.2358 -0.54% 458 3.73% 306 7.39% 313 -2.41% 262 25.68% 66 94.92% 63 67.34% 103 434.18% 11
377010 上投α 5.2204 5.2604 0.09% 350 4.95% 188 10.16% 273 0.16% 130 22.44% 119 81.50% 120 50.94% 201 438.23% 10
377020 上投内需 1.2199 1.3199 -0.11% 438 4.25% 282 9.15% 292 -1.70% 222 19.80% 165 97.04% 51 65.03% 118 32.82% 262
378010 上投先锋 2.3979 2.3979 -0.38% 452 4.51% 261 9.15% 293 0.41% 108 17.45% 209 73.71% 153 48.13% 216 139.79% 152
379010 上投中小盘 1.4610 1.4610 0.55% 61 6.49% 18 12.64% 189 -8.92% 418 14.32% 248 --- --- --- --- 46.10% 235
395001 中海债券 1.1040 1.1640 0.18% 259 1.38% 359 2.60% 364 1.56% 68 5.04% 307 8.14% 296 4.48% 313 16.79% 308
398001 中海成长 0.8025 2.8950 0.53% 67 4.98% 185 14.38% 91 -0.12% 143 16.07% 226 75.95% 142 55.28% 175 306.60% 55
398011 中海分红 0.8158 2.2158 0.34% 156 4.89% 197 13.01% 177 -3.92% 332 18.13% 193 83.66% 105 66.69% 109 194.17% 116
398021 中海能源 0.9254 1.2354 0.17% 270 5.05% 175 12.96% 179 -0.84% 182 20.04% 163 70.51% 167 56.71% 166 35.16% 256
398031 中海蓝筹 1.0490 1.3090 0.04% 377 3.97% 298 8.22% 304 -1.03% 191 13.32% 260 --- --- --- --- 30.68% 265
398041 中海量化 1.0220 1.0220 0.39% 130 4.82% 209 15.09% 51 -4.31% 353 --- --- --- --- --- --- 2.20% 401
400001 东方龙 0.6242 2.3857 0.10% 340 3.11% 326 8.59% 299 0.82% 94 14.22% 250 46.42% 255 33.29% 267 148.65% 147
400003 东方精选 1.0009 3.3061 0.16% 280 5.74% 70 13.74% 139 0.72% 98 29.73% 15 129.30% 4 88.39% 14 345.70% 40
400007 东方策略 1.3587 1.3587 0.08% 358 4.97% 186 11.80% 226 1.52% 69 23.75% 94 79.77% 126 59.12% 155 35.87% 253
410001 华富优选 0.7967 2.2000 0.25% 211 5.85% 58 13.96% 124 -2.38% 260 9.80% 278 59.18% 214 42.12% 244 173.74% 132
410003 华富成长 0.7200 1.0100 0.33% 165 5.40% 118 14.09% 112 -2.64% 272 14.43% 247 68.62% 177 53.16% 190 -8.30% 446
410004 华富收益A 1.0917 1.1817 -0.12% 439 1.65% 345 3.60% 346 -1.65% 219 2.75% 335 12.54% 275 9.80% 286 17.51% 306
410005 华富收益B 1.0847 1.1747 -0.12% 440 1.64% 348 3.55% 348 -1.75% 224 2.54% 339 12.05% 277 9.40% 287 16.79% 309
410007 华富价值增长 0.9740 0.9740 0.55% 62 4.41% 269 11.37% 243 --- --- --- --- --- --- --- --- -2.60% 435
420001 天弘精选 0.6106 1.7744 0.36% 147 5.02% 178 11.67% 233 -9.58% 422 5.09% 305 49.88% 246 32.02% 269 92.03% 183
420002 天弘债券A 0.9888 1.0583 0.16% 277 0.53% 416 0.87% 418 -3.97% 334 -1.14% 385 2.43% 329 -1.33% 355 5.93% 368
420003 天弘永定 1.1823 1.2523 0.69% 28 5.73% 72 14.68% 71 -3.73% 320 17.77% 199 --- --- 25.53% 276 25.96% 276
420102 天弘债券B 0.9904 1.0655 0.16% 278 0.54% 415 0.92% 414 -3.87% 329 -1.03% 383 2.82% 325 -1.05% 354 6.57% 364
450001 国富收益 0.7829 2.0891 0.06% 368 4.23% 283 11.57% 237 1.24% 82 15.35% 239 56.23% 228 46.33% 224 133.61% 157
450002 国富弹性 1.4333 2.5933 0.29% 185 4.82% 210 12.82% 181 2.28% 48 22.45% 118 77.04% 134 57.46% 161 247.54% 82
450003 国富潜力 1.1898 1.4398 0.25% 210 5.57% 93 14.35% 93 0.15% 131 20.58% 159 71.73% 161 55.07% 177 47.58% 233
450004 国富价值 1.3629 1.5629 0.13% 303 4.36% 272 -1.74% 444 -12.23% 427 6.00% 294 58.31% 218 50.17% 206 38.39% 248
450005 国富强债 1.0259 1.0359 0.03% 383 0.80% 397 1.16% 404 -1.18% 199 -0.30% 377 3.35% 323 0.33% 343 3.59% 382
450006 国富强债C 1.0242 1.0342 0.03% 382 0.79% 398 1.14% 406 -1.25% 203 -0.39% 378 --- --- --- --- 3.42% 384
450007 国富成长 1.1784 1.1784 -0.11% 436 5.28% 145 12.74% 183 -1.28% 204 15.25% 240 --- --- --- --- 17.84% 304
460001 友邦盛世 0.6393 2.6907 0.30% 183 5.17% 162 13.41% 157 -7.36% 408 15.82% 231 72.26% 160 52.14% 196 273.31% 69
460002 友邦成长 1.0194 1.0194 0.22% 229 5.58% 92 13.14% 165 -11.26% 425 1.75% 352 47.25% 251 38.49% 253 1.94% 406
460003 友邦增利B 1.0911 1.1711 0.10% 323 0.63% 406 0.32% 429 -4.03% 338 2.08% 346 7.29% 302 4.26% 315 13.89% 332
460005 友邦价值 1.2253 1.5353 0.34% 164 2.94% 329 12.63% 190 -9.55% 421 16.32% 222 68.23% 179 66.74% 108 53.98% 220
460007 友邦华泰领先 0.8090 0.8090 0.12% 307 1.63% 349 5.48% 325 --- --- --- --- --- --- --- --- -19.10% 453
470007 添富上证指数 1.0270 1.0270 0.29% 186 5.33% 131 12.98% 178 -5.78% 398 --- --- --- --- --- --- 2.70% 391
470008 添富增收C --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
470078 添富增收C --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
481001 工银价值 0.4480 3.8054 -0.04% 414 4.14% 287 6.09% 323 -5.69% 394 14.86% 243 67.36% 184 47.93% 217 330.68% 47
481004 工银成长 1.3196 1.5696 0.06% 370 6.19% 28 14.18% 103 -4.17% 343 16.78% 217 70.54% 166 55.49% 173 61.21% 210
481006 工银红利 1.0205 1.0605 0.49% 85 --- --- --- --- --- --- --- --- --- --- --- --- --- ---
481008 工银蓝筹 1.3590 1.5590 0.07% 361 4.78% 222 9.95% 280 -3.50% 309 19.40% 173 57.68% 221 61.60% 138 55.94% 215
481009 工银300 1.2570 1.3920 0.56% 56 5.90% 51 15.22% 48 -4.47% 356 25.36% 70 --- --- --- --- 39.40% 246
483003 工银平衡 0.7480 1.9645 0.20% 239 4.75% 227 13.26% 159 0.13% 132 17.81% 198 62.24% 202 46.91% 221 98.41% 177
485005 工银强债B 1.0542 1.2492 -8.11% 460 -7.27% 458 -6.08% 446 -8.69% 417 -6.33% 389 -2.49% 338 -6.52% 361 15.31% 324
485007 工银添利B 1.1329 1.1729 0.13% 301 0.27% 438 1.02% 411 -0.04% 141 1.63% 356 9.82% 286 5.71% 304 17.47% 307
485105 工银强债 1.0668 1.2618 -8.03% 459 -7.17% 457 -5.95% 445 -8.51% 416 -6.05% 388 -1.98% 337 -6.09% 360 16.63% 313
485107 工银添利A 1.1406 1.1806 0.14% 295 0.28% 437 1.06% 410 0.07% 135 1.86% 350 10.30% 282 6.10% 301 18.25% 302
486001 工银全球 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
510050 华夏50ETF 2.5200 3.1270 0.36% 151 5.79% 62 13.92% 126 -6.91% 405 27.02% 44 88.06% 89 81.29% 32 225.75% 98
510080 长盛债券 1.2284 1.9384 0.24% 219 1.02% 375 2.81% 359 -2.07% 241 3.51% 318 11.93% 278 6.72% 299 127.68% 163
510081 长盛精选 1.2209 2.9209 0.52% 71 5.90% 50 14.80% 66 1.40% 78 25.07% 79 101.37% 40 76.58% 50 271.89% 70
510180 华安180ETF 0.7590 2.9010 0.40% 127 --- --- --- --- --- --- --- --- --- --- --- --- --- ---
510880 红利ETF 2.6850 2.7320 0.79% 13 7.01% 3 16.03% 28 -9.78% 423 22.32% 122 96.35% 55 84.74% 21 78.11% 192
519001 银华优选 1.4754 4.9894 0.38% 138 5.46% 103 16.38% 24 7.54% 5 34.37% 4 125.73% 7 99.57% 4 466.89% 7
519003 海富收益 0.7600 2.3750 0.26% 204 4.83% 208 11.27% 249 -4.16% 342 13.10% 262 61.36% 207 47.57% 219 154.31% 140
519005 海富股票 0.7170 2.6660 0.56% 55 6.54% 15 13.09% 170 -3.11% 297 17.54% 205 94.84% 65 70.31% 82 208.14% 109
519007 海富回报 0.6820 2.1780 0.15% 292 2.56% 336 6.73% 317 -2.85% 282 11.26% 272 61.23% 208 40.91% 246 91.68% 184
519008 添富优势 2.9500 4.5100 -0.23% 446 4.30% 280 9.63% 286 -4.22% 346 23.17% 100 63.71% 198 48.93% 212 405.13% 17
519011 海富精选 0.8623 3.7421 0.38% 137 4.70% 235 11.49% 239 -2.70% 274 12.54% 267 75.12% 148 53.93% 184 348.33% 39
519013 海富优势 1.2700 2.0260 0.79% 12 6.01% 39 14.93% 60 -4.58% 359 21.65% 135 110.61% 19 80.65% 38 133.74% 156
519015 海富精选贰 0.6880 1.0080 0.44% 109 4.56% 250 9.38% 290 -3.64% 315 10.97% 274 57.25% 227 41.56% 245 14.01% 331
519017 大成积极成长 1.0090 2.0610 0.50% 80 5.21% 152 14.01% 121 -4.27% 350 16.92% 216 79.86% 125 59.40% 153 34.25% 261
519018 添富均衡 0.8754 2.4739 0.17% 271 4.61% 244 13.66% 144 -3.11% 298 21.94% 129 65.80% 192 47.40% 220 152.80% 142
519021 金鼎价值 1.1530 1.8960 0.44% 111 5.88% 54 12.38% 205 0.44% 107 24.65% 84 98.79% 45 73.91% 61 15.30% 325
519023 海富债券 1.0550 1.0550 0.19% 254 0.48% 424 1.83% 385 0.29% 117 2.93% 330 4.77% 309 --- --- 5.50% 371
519024 海富债券A 1.0540 1.0540 0.29% 192 0.57% 413 1.93% 382 0.38% 111 2.83% 332 --- --- --- --- 5.40% 373
519025 海富领先 1.2260 1.2260 0.66% 35 6.52% 17 13.83% 134 -3.99% 336 --- --- --- --- --- --- 22.60% 281
519029 华夏稳增 1.5870 2.2920 0.57% 52 4.34% 274 12.55% 192 -4.28% 351 13.68% 258 57.44% 224 45.86% 229 184.42% 124
519035 富国天博 0.8799 3.0451 0.31% 177 4.63% 241 11.92% 221 2.31% 46 25.65% 67 82.17% 114 61.01% 146 11.16% 342
519039 长盛同德 0.9331 2.6738 0.23% 221 5.00% 183 12.46% 201 -0.47% 162 18.96% 181 92.63% 72 66.30% 112 -6.69% 442
519066 添富蓝筹 1.4890 1.5190 0.13% 300 4.13% 288 12.46% 202 -3.56% 313 23.16% 101 51.02% 244 48.24% 214 52.68% 225
519068 添富焦点 1.