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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
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
160119 南方中证500 1.1840 1.1840 0.68% 2 5.34% 1 --- --- --- --- --- --- --- --- --- --- 18.40% 314
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
519185 万家精选 1.1050 1.1050 0.35% 23 3.44% 38 6.76% 196 13.06% 226 --- --- --- --- --- --- 10.50% 357
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
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
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
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
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
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
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
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
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
690002 民生强债A 1.0220 1.0220 0.29% 33 0.99% 344 2.10% 375 --- --- --- --- --- --- --- --- 2.20% 416
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
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
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
398041 中海量化 1.0650 1.0650 0.28% 37 2.90% 113 6.82% 190 14.64% 175 --- --- --- --- --- --- 6.50% 382
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
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
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
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
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
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
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
210003 金鹰优势 1.0407 1.0407 0.25% 45 4.37% 6 10.28% 21 --- --- --- --- --- --- --- --- 4.07% 401
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
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
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
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
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
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
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
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
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
690202 民生强债C 1.0200 1.0200 0.20% 55 0.89% 349 2.00% 380 --- --- --- --- --- --- --- --- 2.00% 418
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
460007 友邦华泰领先 0.8400 0.8400 0.12% 75 3.32% 47 4.87% 301 --- --- --- --- --- --- --- --- -16.00% 457
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
206002 鹏华精选成长 1.0570 1.0570 0.09% 96 2.32% 217 --- --- --- --- --- --- --- --- --- --- 5.70% 387
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
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
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
550008 信诚优胜精选 1.0760 1.0760 0.09% 100 --- --- --- --- --- --- --- --- --- --- --- --- 7.60% 372
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
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
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
050012 博时策略 1.1000 1.1000 0.09% 104 2.14% 242 5.47% 277 --- --- --- --- --- --- --- --- 10.00% 359
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
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
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
570005 诺德成长优势 1.1200 1.1200 0.09% 108 3.32% 46 8.53% 80 --- --- --- --- --- --- --- --- 12.00% 352
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
519187 万家稳健增利C 1.0049 1.0049 0.03% 140 0.12% 443 0.54% 441 --- --- --- --- --- --- --- --- 0.49% 432
519186 万家稳健增利A 1.0060 1.0060 0.03% 141 0.13% 442 0.57% 440 --- --- --- --- --- --- --- --- 0.60% 431
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
020015 国泰优势 1.1610 1.1610 0.00 158 1.66% 304 11.63% 6 19.57% 39 --- --- --- --- --- --- 16.10% 332
519025 海富领先 1.2710 1.2710 0.00 158 2.58% 169 9.29% 57 17.79% 78 --- --- --- --- --- --- 27.10% 282
519987 长信恒利 0.9890 0.9890 0.00 158 2.59% 167 --- --- --- --- --- --- --- --- --- --- -1.10% 442
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
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
519112 浦银收益C 1.0000 1.0000 0.00 158 0.00 451 0.50% 442 --- --- --- --- --- --- --- --- 0.00 434
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
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
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
519670 银河行业 1.2550 1.2550 0.00 158 3.04% 80 10.09% 26 22.44% 13 --- --- --- --- --- --- 25.50% 284
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
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
217012 招商领先 1.1270 1.1270 0.00 158 3.30% 49 9.52% 50 18.63% 59 --- --- --- --- --- --- 12.70% 347
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
202103 南方多利A 1.0687 1.1819 -0.01% 205 0.70% 363 2.77% 339 --- --- --- --- --- --- --- --- 6.87% 375
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
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
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
481006 工银红利 1.0592 1.0992 -0.02% 209 --- --- --- --- --- --- --- --- --- --- --- --- --- ---
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
150009 瑞和远见 1.0310 1.0310 -0.10% 260 --- --- --- --- --- --- --- --- --- --- --- --- 3.10% 410
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
162211 荷银品质 1.2050 1.3050 -0.17% 291 2.03% 256 5.33% 284 13.36% 220 --- --- --- --- --- --- 30.31% 276
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
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
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
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
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
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
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
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
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
161810 银华内需精选 1.0680 1.0150 -0.19% 301 3.09% 72 7.66% 126 --- --- --- --- --- --- --- --- 6.80% 377
163808 中银中证100 1.0580 1.0580 -0.19% 302 2.62% 161 5.38% 280 --- --- --- --- --- --- --- --- 5.80% 386
070018 嘉实回报 1.0560 1.0560 -0.19% 303 1.93% 270 3.73% 327 --- --- --- --- --- --- --- --- 5.60% 388
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
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
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
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
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
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
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
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
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
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
166005 中欧价值发现 0.9580 0.9580 -0.21% 315 2.79% 135 --- --- --- --- --- --- --- --- --- --- -4.20% 448
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
519698 交银先锋 1.2445 1.2445 -0.25% 340 2.83% 129 6.27% 235 12.21% 249 --- --- --- --- --- --- 24.45% 289
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
161811 银华沪深300 1.0950 1.0950 -0.27% 357 2.91% 111 --- --- --- --- --- --- --- --- --- --- 9.50% 361
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
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
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
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
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
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
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
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
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
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
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
000051 华夏300 1.0080 1.0080 -0.30% 369 2.86% 121 6.22% 242 9.33% 301 --- --- --- --- --- --- 0.80% 427
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
350007 天治趋势精选 0.9990 0.9990 -0.30% 371 2.88% 116 6.73% 197 --- --- --- --- --- --- --- --- -0.10% 437
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
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
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
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
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
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
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
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
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
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
580005 东吴策略 1.0706 1.0706 -0.32% 382 1.37% 321 3.30% 330 9.81% 297 --- --- --- --- --- --- 7.06% 374
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
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
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
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
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
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
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
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
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
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
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
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
180018 银华和谐 1.1440 1.2240 -0.35% 395 1.06% 336 5.83% 265 16.62% 106 --- --- --- --- --- --- 23.05% 293
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
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
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
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
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
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
110020 易方达沪深300 1.0870 1.0870 -0.37% 402 2.35% 211 5.02% 295 --- --- --- --- --- --- --- --- 8.70% 366
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
040180 华安180ETF联接 1.1440 1.1440 -0.44% 433 2.79% 136 --- --- --- --- --- --- --- --- --- --- 14.40% 340
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
150008 瑞和小康 1.1230 1.1230 -0.44% 435 --- --- --- --- --- --- --- --- --- --- --- --- 12.30% 351
240014 华宝中证100 1.0663 1.0663 -0.45% 436 2.48% 188 --- --- --- --- --- --- --- --- --- --- 6.63% 379
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
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
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
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
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
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
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
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
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
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
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
510180 华安180ETF 0.7870 3.0050 -0.51% 448 --- --- --- --- --- --- --- --- --- --- --- --- --- ---
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
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
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
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
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
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
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
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
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
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
161611 融通驱动 1.1930 1.1930 -0.58% 459 0.76% 358 5.39% 279 11.08% 280 --- --- --- --- --- --- 19.30% 306
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
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
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
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
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
377016 上投亚太 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
257050 国联安主题驱动 1.0980 1.0980 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 9.80% 360
241001 华宝海外 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
320009 诺安增利B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
470078 添富增收C --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
486001 工银全球 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
100033 富国天鼎B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
091008 大成强债B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
213009 宝盈货币A --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
213909 宝盈货币B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
519696 交银环球 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
519601 海富海外 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
183001 银华全球 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
比较

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