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每日净值盘中估值基金情报天天基金网我的基金基金档案基金计算器
每日净值盘中估值基金情报我的基金基金档案基金计算器
基金数据
开放式基金净值 盘中净值估算 基金档案 基金排行 基金评级 基金行情 折价率
基金资讯
基金情报 基金分析 基金知识 基金公告 评级 基金看市
实用功能
基金品种 基金公司 我的基金 计算器 基金申购 基金定投 代销机构 托管银行 查基金代码
主力数据
基金增仓 QFII持仓 社保持股 券商持仓 信托
对比基金代码 基金名称 最新净值
2009-07-02		 回报率/混合排名
2009-07-02 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 1.4720 3.1530 0.96% 155 6.05% 35 12.20% 84 24.32% 63 56.10% 97 23.18% 84 56.10% 97 370.64% 15
000011 华夏大盘 7.5520 7.9320 0.77% 216 3.71% 202 8.63% 226 17.33% 214 63.66% 46 46.87% 4 63.66% 46 785.21% 1
000021 华夏优势 2.2020 2.3220 1.29% 63 6.17% 31 11.55% 111 22.40% 101 51.55% 132 23.36% 81 51.55% 132 143.16% 141
000031 华夏复兴 1.1200 1.1200 1.45% 24 6.87% 12 17.03% 7 35.92% 3 79.78% 3 54.06% 1 79.78% 3 12.00% 306
001001 华夏债券 1.1240 1.5140 0.09% 358 0.44% 353 0.44% 349 1.06% 332 0.98% 318 11.67% 220 0.98% 318 61.73% 193
001003 华夏债券C 1.1110 1.5010 0.18% 328 0.54% 339 0.45% 348 1.08% 330 0.90% 321 11.39% 222 0.90% 321 43.82% 222
001011 华夏希望A 1.1700 1.2000 0.34% 295 1.56% 299 4.00% 298 6.75% 286 8.13% 284 15.96% 168 8.13% 284 17.00% 281
001013 华夏希望C 1.1660 1.1960 0.34% 294 1.66% 293 4.01% 297 6.68% 287 7.96% 286 15.67% 171 7.96% 286 16.60% 286
002001 华夏回报 1.3040 3.3160 0.85% 190 3.41% 227 9.58% 193 16.32% 227 27.47% 265 16.32% 165 27.47% 265 420.87% 7
002011 华夏红利 3.0970 3.9300 1.18% 94 5.13% 86 13.73% 52 27.08% 30 61.22% 56 34.42% 13 61.22% 56 483.38% 3
002021 华夏回报贰 1.0600 2.3480 0.76% 220 3.11% 244 9.50% 199 16.23% 229 28.64% 263 17.39% 150 28.64% 263 164.54% 128
002031 华夏策略 1.5150 1.5150 0.60% 263 4.12% 169 10.10% 172 19.01% 172 --- --- --- --- --- --- 51.50% 206
020001 国泰金鹰 0.9040 3.7770 1.01% 146 3.43% 224 7.75% 242 22.00% 110 54.27% 111 29.51% 30 54.27% 111 350.61% 25
020002 国泰债券 1.0160 1.3450 0.00 371 0.10% 381 -0.29% 394 0.40% 348 -1.75% 352 7.00% 270 -1.75% 352 38.57% 232
020003 国泰精选 0.7860 3.3330 0.77% 217 3.42% 226 8.86% 216 20.55% 133 48.02% 162 20.46% 112 48.02% 162 299.95% 46
020005 国泰金马 0.8160 3.3850 0.49% 278 3.16% 241 9.68% 190 19.30% 165 65.18% 41 22.34% 90 65.18% 41 257.17% 67
020009 国泰金鹏 1.0220 1.9070 0.89% 180 3.76% 199 10.73% 144 22.84% 94 61.20% 57 24.33% 67 61.20% 57 111.91% 166
020010 国泰金牛 0.9900 1.0400 0.92% 169 4.32% 154 11.36% 119 24.22% 66 65.28% 39 26.44% 49 65.28% 39 3.29% 354
020011 国泰300 0.6590 0.9430 1.38% 39 5.27% 77 14.01% 45 26.49% 39 75.73% 16 20.26% 118 75.73% 16 -34.10% 410
020012 国泰债券C 1.0120 1.3410 0.00 371 0.10% 380 -0.30% 395 0.20% 357 -1.95% 354 --- --- -1.95% 354 9.15% 325
020018 国泰金鹿二期 1.0270 1.0770 0.00 371 0.10% 383 0.49% 342 1.48% 315 -2.28% 357 --- --- -2.28% 357 2.70% 359
020019 国泰双利A 1.0180 1.0280 0.00 371 -0.88% 410 -0.59% 400 --- --- --- --- --- --- --- --- 1.80% 365
020020 国泰双利C 1.0160 1.0260 -0.10% 391 -0.97% 411 -0.68% 401 --- --- --- --- --- --- --- --- 1.60% 367
040001 华安创新 0.7270 3.3540 0.83% 195 3.27% 235 6.13% 269 13.59% 258 33.64% 249 9.16% 247 33.64% 249 278.66% 56
040002 华安A股 0.8740 3.2380 1.04% 132 4.05% 178 11.62% 110 23.10% 89 69.05% 29 16.84% 160 69.05% 29 254.08% 68
040004 华安宝利 0.9690 3.2490 1.15% 100 3.19% 236 6.72% 264 15.77% 237 41.25% 204 19.78% 121 41.25% 204 348.71% 26
040005 华安宏利 2.5798 2.9698 1.22% 77 4.35% 153 9.01% 210 18.36% 187 57.31% 87 21.83% 96 57.31% 87 201.15% 102
040007 华安中小盘 1.0846 2.3995 1.28% 65 4.88% 108 9.72% 189 22.04% 109 61.64% 52 18.80% 135 61.64% 52 8.46% 329
040008 华安优选 0.7684 2.3047 1.27% 68 5.61% 54 12.31% 75 24.58% 55 55.20% 106 18.67% 138 55.20% 106 -23.16% 405
040009 华安债券A 1.0677 1.0977 0.28% 307 0.50% 345 0.69% 335 1.64% 313 -2.52% 358 6.30% 271 -2.52% 358 6.77% 340
040010 华安债券B 1.0621 1.0921 0.27% 310 0.48% 348 --- --- --- --- --- --- --- --- --- --- 6.21% 344
040012 华安强债A 1.0160 1.0160 0.30% 303 0.99% 318 1.30% 323 --- --- --- --- --- --- --- --- 1.60% 368
040013 华安强债B 1.0150 1.0150 0.30% 302 1.00% 317 1.20% 325 --- --- --- --- --- --- --- --- 1.50% 369
050001 博时增长 0.7690 3.2710 0.65% 254 3.08% 245 10.01% 176 20.53% 134 44.55% 183 15.99% 167 44.55% 183 307.16% 43
050002 博时裕富 0.8940 2.8740 1.25% 69 5.05% 95 14.18% 36 26.99% 33 75.64% 17 20.49% 111 75.64% 17 184.29% 115
050004 博时精选 1.5245 2.9495 1.19% 91 5.69% 51 12.77% 64 21.55% 116 49.02% 157 14.04% 190 49.02% 157 277.16% 58
050006 博时稳定B 1.1010 1.2090 0.00 371 0.09% 385 -0.27% 393 0.18% 359 -0.90% 346 9.17% 246 -0.90% 346 21.67% 268
050007 博时平衡 1.3510 2.4120 0.75% 224 4.08% 173 10.65% 147 20.20% 143 44.96% 180 31.80% 20 44.96% 180 178.30% 119
050008 博时第三产业 1.2410 2.7450 0.40% 288 3.94% 188 17.63% 6 31.18% 13 59.72% 67 27.28% 41 59.72% 67 24.10% 257
050009 博时新兴成长 0.8810 3.3050 1.15% 101 5.01% 101 14.56% 23 24.26% 65 59.31% 72 23.39% 80 59.31% 72 -11.90% 398
050010 博时特许价值 1.4740 1.4740 1.03% 138 5.59% 56 14.18% 37 26.96% 34 72.00% 25 51.80% 2 72.00% 25 47.40% 215
050106 博时稳定A 1.1080 1.2160 0.00 371 0.09% 386 -0.18% 387 0.27% 354 -0.72% 344 9.63% 243 -0.72% 344 17.85% 278
050201 博时价值贰 0.7360 2.1910 0.96% 154 4.40% 149 13.06% 60 23.49% 82 49.59% 147 12.88% 204 49.59% 147 108.57% 169
070001 嘉实成长 0.8421 2.9720 0.60% 264 3.39% 228 7.26% 257 15.37% 241 30.09% 258 22.42% 88 30.09% 258 310.94% 41
070002 嘉实增长 3.8230 4.3640 0.53% 274 3.46% 219 7.48% 248 15.99% 234 40.81% 209 19.36% 132 40.81% 209 408.88% 8
070003 嘉实稳健 0.8830 2.5510 0.23% 320 1.26% 311 5.50% 280 13.79% 255 30.81% 257 -6.95% 298 30.81% 257 221.28% 87
070005 嘉实债券 1.2400 1.6650 0.16% 330 0.73% 328 0.49% 343 1.73% 312 2.14% 310 8.59% 250 2.14% 310 79.11% 182
070006 嘉实服务 3.3820 3.7020 0.68% 246 3.33% 231 9.52% 197 19.59% 154 56.14% 95 28.69% 34 56.14% 95 292.20% 50
070009 嘉实短债 1.0072 1.1083 -0.01% 388 0.01% 391 0.02% 369 0.20% 356 0.37% 327 3.88% 287 0.37% 327 11.03% 314
070010 嘉实主题 1.0060 2.5140 0.00 371 -0.59% 409 -2.24% 403 8.99% 276 49.26% 153 10.79% 229 49.26% 153 145.19% 137
070011 嘉实策略 1.1000 1.2900 1.10% 112 5.06% 92 10.78% 140 22.09% 108 49.46% 150 19.44% 131 49.46% 150 27.89% 245
070013 嘉实精选 1.4630 1.4930 0.14% 334 1.53% 300 6.32% 266 17.90% 202 45.62% 177 --- --- 45.62% 177 49.85% 210
070015 嘉实多元A 1.0790 1.1100 0.19% 326 1.31% 309 2.08% 314 4.56% 295 5.78% 294 --- --- 5.78% 294 11.16% 311
070016 嘉实多元B 1.0780 1.1070 0.28% 308 1.32% 308 2.08% 313 4.56% 294 4.96% 297 --- --- 4.96% 297 10.21% 319
070017 嘉实量化 1.1970 1.1970 1.53% 19 6.21% 29 10.32% 159 --- --- --- --- --- --- --- --- 19.70% 273
070099 嘉实优质 0.7290 1.6250 0.83% 197 3.55% 213 7.68% 244 18.34% 188 35.50% 243 13.73% 191 35.50% 243 -27.10% 408
080001 长盛价值 0.8670 2.7110 0.58% 268 1.76% 291 6.64% 265 12.16% 263 36.75% 235 13.33% 198 36.75% 235 234.38% 77
080002 长盛创新 1.1251 1.2551 0.96% 156 4.52% 141 6.23% 267 16.68% 224 45.85% 176 --- --- 45.85% 176 26.07% 251
080003 长盛积债 1.0480 1.0480 0.09% 360 0.34% 359 0.56% 340 1.22% 325 2.10% 311 --- --- 2.10% 311 4.80% 348
090001 大成价值 0.7860 3.4460 1.15% 103 6.06% 34 11.95% 95 22.30% 103 56.42% 94 25.92% 56 56.42% 94 358.13% 21
090002 大成债券 1.0237 1.4137 0.00 371 -0.04% 402 -0.11% 383 0.46% 343 -0.70% 343 8.21% 258 -0.70% 343 48.88% 212
090003 大成蓝筹 0.7532 3.3232 1.39% 37 5.58% 57 12.72% 65 24.48% 59 58.74% 76 14.42% 189 58.74% 76 229.32% 81
090004 大成精选 1.0053 2.9058 1.45% 22 6.01% 36 11.74% 103 23.21% 85 56.71% 91 26.36% 52 56.71% 91 323.94% 33
090006 大成2020 0.6800 2.5020 1.19% 89 5.92% 41 14.48% 27 23.64% 78 55.61% 104 19.72% 124 55.61% 104 120.02% 156
090007 大成回报 1.1690 1.5690 0.78% 213 4.00% 183 12.46% 69 27.02% 31 63.40% 47 --- --- 63.40% 47 64.05% 189
090008 大成强债 1.0844 1.1344 0.06% 364 0.81% 322 3.82% 300 5.25% 292 6.82% 292 --- --- 6.82% 292 13.49% 299
092002 大成债券C 1.0037 1.3937 0.00 371 -0.05% 404 -0.15% 385 0.33% 352 -0.95% 347 7.70% 263 -0.95% 347 22.75% 265
100016 富国天源 0.9808 2.2414 0.71% 238 4.07% 174 8.45% 227 15.95% 235 37.41% 232 13.20% 199 37.41% 232 132.95% 147
100018 富国天利 1.2848 1.8498 0.12% 337 0.63% 331 0.35% 355 1.57% 314 4.97% 296 12.41% 208 4.97% 296 109.42% 168
100020 富国天益 0.8484 3.8597 1.12% 106 4.07% 175 11.54% 112 19.14% 169 32.62% 252 11.09% 227 32.62% 252 430.35% 5
100022 富国天瑞 0.8053 3.0809 0.85% 189 3.67% 207 9.49% 200 18.13% 196 64.35% 45 35.12% 10 64.35% 45 297.94% 48
100026 富国天合 0.8195 2.1990 0.92% 168 3.19% 237 12.11% 87 20.67% 132 44.74% 181 16.64% 163 44.74% 181 96.98% 173
100029 富国天成 1.1883 1.1883 1.06% 123 4.12% 171 10.62% 150 19.87% 148 49.27% 152 26.36% 51 49.27% 152 18.83% 275
100032 富国天鼎A 1.4360 1.6160 0.84% 193 2.28% 275 6.85% 262 17.61% 211 --- --- --- --- --- --- 43.60% 223
110001 易基平稳 1.5240 2.7540 0.66% 251 3.18% 238 7.40% 250 11.65% 268 25.43% 270 12.31% 210 25.43% 270 273.63% 59
110002 易基策略 3.9290 4.6990 1.63% 11 6.28% 27 12.35% 74 22.51% 100 47.25% 166 24.09% 70 47.25% 166 460.70% 4
110003 易基50 0.9247 2.7747 1.39% 36 5.83% 44 18.11% 3 31.89% 7 75.03% 18 18.69% 137 75.03% 18 181.03% 116
110005 易基积极 1.2452 4.0298 1.15% 102 4.88% 111 9.91% 182 18.73% 178 44.69% 182 18.11% 142 44.69% 182 339.96% 31
110007 易基债券A 1.0517 1.1403 0.25% 316 1.15% 316 2.13% 312 3.26% 301 1.37% 315 8.46% 257 1.37% 315 14.68% 296
110008 易基债券B 1.0539 1.1455 0.24% 317 1.16% 315 2.15% 311 3.33% 300 1.53% 313 8.58% 252 1.53% 313 14.95% 295
110009 易基价值精选 1.4267 2.4767 1.24% 72 4.88% 109 11.64% 108 19.53% 157 49.25% 154 25.94% 55 49.25% 154 189.48% 113
110010 易基价值成长 1.2777 1.3377 1.31% 59 5.22% 81 11.41% 116 25.09% 48 71.25% 26 20.80% 108 71.25% 26 32.74% 238
110011 易方达中小盘 1.3821 1.4221 1.28% 64 4.78% 123 4.66% 290 16.82% 218 43.25% 193 42.68% 6 43.25% 193 42.66% 227
110012 易方达科汇 1.3350 5.1110 0.75% 221 3.49% 217 9.79% 187 21.77% 114 50.82% 138 --- --- 50.82% 138 51.72% 205
110013 易方达科翔 1.2810 5.1980 1.03% 139 4.66% 133 11.49% 114 18.12% 197 47.11% 168 --- --- 47.11% 168 192.49% 107
110015 易方达领先 1.1860 1.1860 0.68% 249 3.94% 186 10.63% 149 --- --- --- --- --- --- --- --- 18.60% 277
110017 易方达强债A 1.0450 1.1050 0.29% 305 0.48% 349 0.67% 338 1.26% 323 0.18% 332 9.93% 240 0.18% 332 10.59% 316
110018 易方达强债B 1.0390 1.0990 0.39% 291 0.58% 337 0.68% 337 1.27% 322 0.08% 334 9.55% 244 0.08% 334 9.99% 322
110029 易方达科讯 0.8033 4.3545 0.78% 212 4.23% 161 10.82% 138 18.66% 183 40.54% 210 16.64% 162 40.54% 210 -19.67% 404
112002 易基策略贰 1.4400 2.9750 1.55% 15 6.12% 32 12.15% 85 22.14% 107 47.09% 169 22.97% 86 47.09% 169 167.09% 127
121001 国投融华 1.2893 2.3413 0.75% 223 3.15% 242 5.87% 274 13.74% 256 33.56% 250 30.34% 28 33.56% 250 197.27% 103
121002 国投景气 0.8187 2.7877 0.53% 273 2.43% 266 8.28% 231 14.09% 253 34.46% 246 16.33% 164 34.46% 246 245.92% 73
121003 国投核心 0.9863 2.4263 0.79% 208 4.83% 117 12.42% 72 24.11% 70 55.94% 100 18.52% 139 55.94% 100 144.14% 138
121005 国投创新 1.2529 2.4096 1.19% 92 5.84% 43 12.29% 76 26.59% 38 69.02% 30 30.61% 25 69.02% 30 144.14% 139
121006 国投灵活配置 1.2160 1.2560 1.08% 119 5.74% 50 12.07% 88 16.75% 222 34.40% 247 --- --- 34.40% 247 26.21% 250
121008 国投成长 0.9418 2.0647 0.80% 205 3.43% 225 13.98% 46 27.37% 27 65.08% 42 35.71% 8 65.08% 42 -5.82% 393
121009 国投增利 1.0585 1.1135 0.12% 338 0.41% 356 0.39% 353 1.35% 321 1.71% 312 10.12% 235 1.71% 312 11.54% 309
150103 银河银泰 0.8411 3.3811 1.58% 14 4.65% 134 7.71% 243 16.03% 233 37.66% 229 20.35% 116 37.66% 229 208.90% 95
151001 银河稳健 0.8920 3.0318 1.36% 47 3.81% 197 7.22% 259 16.49% 225 42.20% 198 26.98% 44 42.20% 198 323.27% 34
151002 银河收益 1.6240 2.0040 0.30% 301 0.58% 336 1.94% 316 3.18% 302 7.80% 288 13.36% 197 7.80% 288 118.94% 158
159901 深100ETF 3.6060 3.7260 1.04% 135 4.58% 136 12.58% 66 25.60% 46 82.21% 2 26.04% 54 82.21% 2 252.90% 70
159902 中小板ETF 2.1680 2.1680 1.07% 120 1.59% 297 4.94% 286 15.50% 240 53.76% 115 21.59% 97 53.76% 115 116.80% 161
160105 南方积配 1.1582 2.5222 1.09% 116 5.32% 75 12.92% 62 18.38% 186 40.88% 208 9.07% 248 40.88% 208 210.93% 94
160106 南方高增 1.5055 2.8095 0.64% 257 5.10% 91 13.85% 50 19.15% 168 44.05% 189 15.92% 169 44.05% 189 265.23% 62
160311 华夏蓝筹 1.2750 3.6840 0.95% 160 5.37% 72 14.56% 24 29.05% 24 57.21% 88 28.53% 37 57.21% 88 27.50% 248
160314 华夏行业 0.9040 4.0830 0.89% 179 3.91% 190 13.71% 53 24.52% 57 61.14% 58 26.79% 46 61.14% 58 -9.60% 394
160505 博时主题 1.8340 3.4150 0.71% 237 2.17% 280 9.43% 202 18.09% 198 49.41% 151 21.04% 105 49.41% 151 371.63% 14
160602 鹏华债券 1.1210 1.3200 0.09% 357 0.18% 377 0.27% 359 0.81% 338 1.25% 317 6.08% 273 1.25% 317 35.03% 235
160603 鹏华收益 0.7730 3.2190 0.91% 170 4.74% 126 10.27% 162 18.74% 177 51.57% 131 24.48% 64 51.57% 131 317.66% 37
160605 鹏华50 1.7530 3.2830 1.04% 133 5.54% 60 12.23% 81 24.50% 58 53.50% 117 29.37% 31 53.50% 117 360.68% 19
160607 鹏华价值 0.8190 2.5460 0.49% 279 2.76% 257 12.81% 63 23.16% 88 59.03% 75 23.72% 77 59.03% 75 162.04% 131
160608 鹏华债券B 1.0920 1.2910 0.09% 353 0.18% 375 0.18% 360 0.55% 341 0.92% 320 5.45% 277 0.92% 320 21.40% 269
160610 鹏华动力 1.4340 1.6340 1.34% 52 7.01% 10 15.93% 16 30.13% 19 71.12% 27 30.97% 24 71.12% 27 55.99% 199
160611 鹏华治理 1.0850 1.0850 0.93% 166 5.75% 47 14.09% 42 26.16% 40 59.56% 68 26.31% 53 59.56% 68 8.50% 328
160612 鹏华丰收 1.1400 1.1600 0.53% 272 1.33% 306 1.97% 315 4.01% 296 7.65% 290 --- --- 7.65% 290 16.17% 287
160613 鹏华盛世 1.4120 1.4420 1.22% 78 4.67% 132 9.97% 178 23.00% 91 42.90% 195 --- --- 42.90% 195 45.19% 219
160615 鹏华300 1.2120 1.2120 1.34% 54 5.12% 88 14.23% 34 --- --- --- --- --- --- --- --- 21.20% 270
160706 嘉实300 0.8370 2.7050 1.33% 56 5.15% 85 14.19% 35 27.01% 32 76.96% 8 19.57% 127 76.96% 8 220.42% 89
160805 长盛同智 0.9370 2.2782 1.01% 144 4.23% 162 9.08% 209 19.48% 160 43.87% 190 17.29% 154 43.87% 190 34.58% 237
160910 大成创新成长 0.8660 2.0770 0.93% 164 5.48% 63 11.03% 127 21.46% 117 54.64% 109 17.34% 152 54.64% 109 -13.40% 400
161005 富国天惠 1.3941 2.8941 0.73% 232 3.50% 216 12.56% 67 21.81% 113 49.20% 155 21.89% 94 49.20% 155 278.72% 55
161601 融通新蓝筹 0.8725 3.1675 1.18% 93 5.41% 69 10.22% 166 23.62% 79 46.74% 171 23.99% 72 46.74% 171 353.11% 24
161603 融通债券 1.1150 1.4400 0.09% 356 0.18% 376 -0.18% 386 0.09% 362 -0.14% 338 7.26% 266 -0.14% 338 49.95% 209
161604 融通100 1.3570 2.5270 0.97% 152 4.38% 151 11.96% 94 24.27% 64 76.23% 13 25.42% 57 76.23% 13 249.59% 71
161605 融通蓝筹 1.3990 2.5290 1.08% 118 5.74% 48 11.83% 101 21.97% 111 46.49% 174 27.07% 43 46.49% 174 223.51% 85
161606 融通行业 0.9560 2.8960 1.38% 42 6.82% 14 13.14% 59 30.60% 15 73.19% 21 29.19% 33 73.19% 21 225.62% 83
161607 融通巨潮 1.0530 2.5670 1.35% 51 5.51% 62 16.35% 12 29.36% 21 76.38% 12 21.88% 95 76.38% 12 247.96% 72
161609 融通动力 1.5510 1.9510 1.84% 5 7.41% 7 11.02% 128 21.36% 118 52.06% 126 23.68% 78 52.06% 126 98.90% 171
161610 融通领先 1.0920 2.8890 1.30% 60 6.64% 19 15.07% 20 26.83% 36 64.71% 43 24.66% 61 64.71% 43 18.82% 276
161611 融通驱动 1.1690 1.1690 1.04% 134 6.47% 23 14.27% 32 --- --- --- --- --- --- --- --- 16.90% 283
161706 招商成长 1.3254 3.2357 1.52% 20 6.21% 30 14.17% 38 26.94% 35 61.40% 53 12.96% 203 61.40% 53 345.69% 29
161902 万家债券 1.0743 1.5793 0.19% 325 0.24% 370 0.28% 358 1.89% 311 3.83% 300 12.97% 202 3.83% 300 68.16% 188
161903 万家公用 0.8056 2.1592 1.19% 88 2.21% 279 2.99% 304 17.47% 213 56.79% 90 23.12% 85 56.79% 90 155.88% 134
162006 长城久富 1.5086 3.3994 0.77% 218 3.68% 204 9.84% 184 20.43% 138 51.79% 129 24.52% 63 51.79% 129 346.26% 28
162102 金鹰小盘 1.4885 2.2485 1.71% 8 2.13% 282 2.48% 308 14.33% 252 60.47% 63 40.97% 7 60.47% 63 167.34% 126
162201 合丰成长 0.9836 2.6936 1.00% 147 1.48% 304 2.78% 305 9.17% 275 26.25% 267 15.52% 174 26.25% 267 314.94% 39
162202 合丰周期 0.9837 2.9087 0.79% 207 5.43% 67 10.42% 156 17.67% 209 49.48% 149 26.45% 48 49.48% 149 370.21% 16
162203 合丰稳定 0.6790 2.6190 0.83% 196 7.20% 8 15.34% 19 19.00% 173 39.20% 220 15.66% 172 39.20% 220 257.35% 66
162204 荷银精选 4.5236 4.6936 1.34% 55 6.72% 17 13.94% 49 23.78% 74 60.98% 60 30.51% 26 60.98% 60 393.94% 10
162205 荷银预算 1.4671 2.3721 0.69% 245 3.06% 247 7.28% 255 14.91% 245 29.79% 259 28.16% 38 29.79% 259 191.49% 108
162207 荷银效率 0.7655 1.8412 0.91% 172 5.38% 71 7.35% 253 15.01% 244 39.13% 221 12.19% 212 39.13% 221 84.12% 180
162208 荷银首选 1.4398 1.4898 1.27% 67 6.27% 28 12.44% 70 24.95% 50 58.38% 81 16.93% 157 58.38% 81 50.39% 208
162209 荷银市值 0.7228 0.7228 1.05% 129 4.01% 182 11.53% 113 24.15% 69 59.52% 69 17.38% 151 59.52% 69 -27.72% 409
162210 泰达集利A 1.0161 1.0341 0.12% 341 0.44% 352 0.49% 341 0.20% 358 -0.51% 340 --- --- -0.51% 340 3.41% 353
162211 荷银品质 1.1000 1.1000 1.10% 111 4.17% 164 7.84% 239 --- --- --- --- --- --- --- --- 10.00% 321
162299 泰达集利C 1.0131 1.0311 0.12% 340 0.43% 354 0.46% 347 0.08% 363 -0.72% 345 --- --- -0.72% 345 3.11% 357
162605 景顺鼎益 1.0660 3.1660 1.43% 29 5.34% 74 11.97% 93 23.24% 84 48.06% 161 15.24% 180 48.06% 161 312.57% 40
162607 景顺资源 0.8240 2.7850 1.23% 76 4.83% 116 12.11% 86 23.17% 87 59.07% 74 18.73% 136 59.07% 74 203.78% 98
162703 广发小盘 1.9103 3.2203 1.02% 142 4.88% 110 9.81% 186 19.96% 146 65.72% 38 17.61% 148 65.72% 38 306.88% 44
163302 大摩资源 1.7498 2.9848 1.24% 74 5.54% 61 10.22% 167 20.96% 127 55.77% 103 35.17% 9 55.77% 103 363.59% 18
163402 兴业趋势 1.1703 5.4610 0.65% 255 2.80% 255 11.26% 120 23.68% 77 54.17% 112 29.24% 32 54.17% 112 513.95% 2
163503 天治核心 0.5423 2.0682 1.10% 115 3.81% 196 8.85% 217 17.89% 203 37.47% 231 2.32% 290 37.47% 231 133.39% 145
163801 中银中国 1.6262 3.1062 1.12% 107 4.55% 139 9.95% 179 20.97% 126 50.90% 135 35.04% 11 50.90% 135 309.75% 42
163803 中银增长 0.9319 2.8000 0.68% 248 3.06% 246 9.65% 191 21.01% 125 50.33% 142 21.42% 101 50.33% 142 213.23% 91
163804 中银收益 0.8540 2.0340 0.70% 242 2.97% 251 4.89% 287 14.63% 250 39.52% 218 18.86% 134 39.52% 218 89.38% 177
163805 中银策略 1.2334 1.2334 1.24% 73 5.02% 98 10.88% 135 21.93% 112 50.52% 139 33.96% 15 50.52% 139 23.34% 261
163806 中银增利 1.0040 1.0040 0.00 371 0.00 393 0.00 370 0.10% 361 -0.69% 342 --- --- -0.69% 342 0.40% 380
163807 中银优选 1.0755 1.0755 0.23% 319 1.48% 302 4.42% 291 --- --- --- --- --- --- --- --- 7.55% 336
166001 中欧趋势 1.0335 1.2335 0.82% 201 3.46% 220 7.98% 235 16.94% 216 52.75% 122 4.21% 285 52.75% 122 15.75% 291
166002 中欧蓝筹 1.2888 1.3888 0.91% 174 3.83% 194 5.67% 276 14.44% 251 42.02% 200 --- --- 42.02% 200 39.68% 230
166003 中欧债券A 1.0049 1.0049 0.15% 332 0.32% 361 0.43% 350 --- --- --- --- --- --- --- --- 0.49% 378
166004 中欧债券C 1.0040 1.0040 0.15% 331 0.31% 363 0.39% 352 --- --- --- --- --- --- --- --- 0.40% 379
180001 银华优势 1.0432 2.6632 0.60% 262 4.91% 107 10.40% 157 17.86% 206 36.99% 234 11.68% 219 36.99% 234 268.52% 60
180002 银华保本 1.1022 1.2922 0.33% 300 1.91% 289 3.51% 301 5.61% 291 11.65% 279 14.55% 187 11.65% 279 62.33% 191
180003 银华88 1.0847 2.8847 1.41% 32 6.31% 25 17.63% 5 29.90% 20 73.58% 20 31.53% 21 73.58% 20 360.40% 20
180010 银华优质 1.7158 2.9158 0.78% 210 4.41% 147 10.85% 137 22.75% 95 56.11% 96 18.24% 140 56.11% 96 162.64% 130
180012 银华富裕 0.9724 1.9074 0.96% 158 5.30% 76 12.23% 80 22.21% 105 56.61% 92 24.20% 69 56.61% 92 94.18% 175
180013 银华领先 1.3977 1.4977 1.06% 124 0.62% 334 4.38% 292 11.66% 267 49.71% 146 --- --- 49.71% 146 52.20% 204
180015 银华强债 1.0820 1.0820 0.28% 309 2.08% 284 4.34% 293 6.50% 288 7.13% 291 --- --- 7.13% 291 8.20% 330
180018 银华和谐 1.0930 1.0930 0.18% 327 1.58% 298 5.81% 275 --- --- --- --- --- --- --- --- 9.30% 324
183001 银华全球 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
200001 长城久恒 1.4260 2.5360 0.64% 256 3.56% 212 8.44% 228 13.63% 257 29.05% 262 13.44% 196 29.05% 262 241.34% 76
200002 长城久泰 1.2615 4.1215 1.44% 25 5.23% 79 13.66% 54 26.62% 37 76.78% 9 21.32% 102 76.78% 9 231.01% 79
200006 长城消费 0.9101 2.3501 0.91% 173 5.35% 73 19.09% 2 32.57% 6 73.06% 22 32.55% 17 73.06% 22 179.45% 118
200007 长城回报 0.6104 1.6842 0.83% 198 4.29% 157 10.88% 134 18.09% 199 41.13% 205 3.04% 288 41.13% 205 77.46% 183
200008 长城品牌 0.8857 0.8857 0.44% 284 3.18% 239 16.26% 13 25.83% 45 66.20% 37 17.87% 145 66.20% 37 -11.43% 395
200009 长城增利 1.1120 1.1370 0.36% 292 1.28% 310 2.77% 306 4.70% 293 4.99% 295 --- --- 4.99% 295 13.81% 298
200010 长城双动力 1.2054 1.2054 0.90% 175 5.23% 80 14.07% 44 19.70% 150 --- --- --- --- --- --- 20.54% 271
202001 南方稳健 1.0822 2.8772 0.87% 184 4.03% 179 10.23% 165 16.77% 221 36.73% 236 4.80% 280 36.73% 236 261.46% 65
202002 南稳贰号 0.9170 1.9489 0.90% 176 4.03% 180 10.14% 171 16.70% 223 34.01% 248 2.54% 289 34.01% 248 94.89% 174
202003 南方绩优 1.6118 2.1618 1.81% 6 6.00% 37 13.52% 55 24.55% 56 49.09% 156 23.29% 82 49.09% 156 127.95% 152
202005 南方成份 0.9795 0.9795 0.85% 188 4.80% 120 12.43% 71 21.20% 121 44.38% 185 13.05% 201 44.38% 185 -2.05% 387
202007 南方隆元 0.6250 0.6250 0.48% 281 1.96% 286 10.04% 174 13.84% 254 41.08% 206 -4.43% 296 41.08% 206 -37.50% 411
202009 南方盛元 1.0360 1.0360 0.97% 149 4.44% 144 13.97% 47 22.87% 93 49.49% 148 20.33% 117 49.49% 148 3.60% 351
202011 南方优选A 1.3080 1.4280 0.85% 191 5.74% 49 15.55% 18 21.28% 120 50.84% 137 --- --- 50.84% 137 45.41% 218
202015 南方300 1.2780 1.2780 1.35% 50 5.10% 90 14.41% 28 --- --- --- --- --- --- --- --- 27.80% 246
202101 南方宝元 1.1533 2.3733 0.44% 285 2.14% 281 5.48% 281 8.52% 281 16.94% 275 12.11% 214 16.94% 275 177.14% 121
202102 南方多利 1.0523 1.1655 0.13% 335 0.38% 357 0.29% 356 0.93% 336 1.35% 316 7.11% 268 1.35% 316 17.30% 280
202202 南方避险 2.3026 2.8466 0.14% 333 1.22% 314 4.71% 289 6.23% 289 7.82% 287 10.14% 234 7.82% 287 231.53% 78
202211 南方恒元 1.1030 1.1030 0.73% 230 2.32% 273 5.45% 282 7.19% 284 8.35% 283 --- --- 8.35% 283 10.30% 318
206001 鹏华成长 0.8972 3.4026 0.62% 261 3.15% 243 9.00% 211 17.88% 204 34.59% 245 26.38% 50 34.59% 245 267.71% 61
210001 金鹰优选 0.7274 2.3524 1.38% 40 3.72% 201 10.15% 170 19.25% 167 45.89% 175 9.65% 242 45.89% 175 154.67% 135
210002 金鹰红利 1.3987 1.4867 0.33% 299 1.63% 294 1.60% 319 10.45% 272 --- --- --- --- --- --- 49.67% 211
213001 宝盈鸿利 0.6586 2.5392 1.06% 126 4.87% 112 9.93% 180 8.07% 282 24.40% 273 -3.12% 295 24.40% 273 202.33% 100
213002 宝盈泛沿海 0.7257 2.4548 1.34% 53 5.97% 39 13.94% 48 19.42% 162 50.97% 134 13.14% 200 50.97% 134 191.22% 109
213003 宝盈策略 1.2105 1.4105 1.10% 114 4.70% 131 11.01% 129 18.62% 185 50.50% 140 20.42% 113 50.50% 140 35.13% 234
213006 宝盈优势 1.1157 1.1157 1.43% 28 6.63% 21 11.78% 102 --- --- --- --- --- --- --- --- 11.57% 308
213007 宝盈债券 1.0995 1.1065 0.17% 329 -0.05% 403 0.70% 334 1.47% 316 2.43% 307 10.55% 232 2.43% 307 10.66% 315
213008 宝盈资源 1.1200 1.2183 1.11% 110 4.91% 106 12.06% 89 18.68% 180 56.01% 99 --- --- 56.01% 99 12.00% 305
217001 招商股票 0.8248 3.4388 0.81% 202 4.41% 148 8.84% 218 17.88% 205 38.32% 226 10.77% 230 38.32% 226 262.31% 64
217002 招商平衡 2.0003 2.6153 0.54% 270 2.53% 263 6.05% 270 13.58% 259 26.02% 268 15.48% 175 26.02% 268 201.18% 101
217003 招商债券 1.1136 1.4301 0.12% 342 0.23% 371 -0.10% 377 0.81% 337 -1.91% 353 5.07% 278 -1.91% 353 48.46% 213
217005 招商先锋 0.7664 2.7164 1.38% 43 4.81% 118 10.29% 161 19.12% 170 38.84% 225 12.47% 207 38.84% 225 226.29% 82
217008 招商安本 1.1493 1.2493 0.13% 336 0.45% 351 0.16% 362 1.43% 317 0.10% 333 5.03% 279 0.10% 333 25.80% 252
217009 招商价值 1.1185 1.1185 1.10% 113 4.44% 145 9.36% 203 19.74% 149 41.26% 203 5.90% 276 41.26% 203 11.85% 307
217010 招商大盘蓝筹 1.5250 1.5250 0.99% 148 5.98% 38 14.40% 29 30.34% 17 58.20% 83 --- --- 58.20% 83 52.50% 203
217203 招商债券B 1.0972 1.4137 0.12% 339 0.23% 372 -0.15% 384 0.70% 339 -2.17% 356 4.55% 282 -2.17% 356 31.52% 239
233001 大摩基础 0.5340 2.0790 0.72% 236 0.62% 332 -1.68% 402 6.12% 290 27.20% 266 -37.31% 301 27.20% 266 43.00% 226
240001 宝康消费 1.3292 3.9743 0.62% 260 1.68% 292 7.27% 256 19.04% 171 53.31% 120 27.83% 40 53.31% 120 343.22% 30
240002 宝康配置 1.4357 3.0757 0.62% 259 2.61% 260 10.32% 160 16.17% 232 44.39% 184 16.85% 159 44.39% 184 298.84% 47
240003 宝康债券 1.1600 1.6100 -0.03% 389 0.00 393 -0.20% 388 -0.16% 365 0.04% 335 5.90% 275 0.04% 335 72.33% 186
240004 华宝动力 0.8822 3.3922 0.86% 186 4.11% 172 10.36% 158 20.17% 145 53.93% 114 23.80% 73 53.93% 114 304.09% 45
240005 华宝策略 0.6685 4.1589 0.97% 153 4.78% 122 10.57% 151 19.38% 164 47.08% 170 20.41% 114 47.08% 170 321.93% 35
240008 华宝收益 2.9483 2.9483 0.73% 229 3.67% 206 10.53% 153 21.57% 115 62.74% 50 20.72% 110 62.74% 50 194.83% 105
240009 华宝成长 2.1792 2.1792 0.59% 266 2.34% 270 11.93% 96 19.53% 156 56.09% 98 17.16% 155 56.09% 98 117.92% 159
240010 华宝行业 0.9738 0.9738 0.87% 183 3.67% 205 11.66% 106 24.21% 67 61.33% 55 21.45% 100 61.33% 55 -2.62% 389
240011 华宝大盘 1.6146 1.6146 0.74% 227 3.75% 200 11.19% 121 23.04% 90 59.89% 66 --- --- 59.89% 66 61.46% 194
240012 华宝强债A 1.0136 1.0136 0.11% 344 0.53% 340 1.12% 326 --- --- --- --- --- --- --- --- 1.36% 370
240013 华宝强债B 1.0121 1.0121 0.11% 343 0.52% 342 1.09% 329 --- --- --- --- --- --- --- --- 1.21% 371
241001 华宝海外 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
253010 德盛安心 0.9880 2.0890 1.44% 27 5.11% 89 10.89% 133 16.78% 219 29.66% 260 14.75% 184 29.66% 260 129.89% 150
253020 德盛增利 1.0050 1.0050 0.10% 345 0.30% 365 0.10% 363 0.40% 347 --- --- --- --- --- --- 0.50% 377
255010 德盛稳健 1.6610 2.4310 0.48% 280 2.28% 276 8.07% 233 15.19% 242 38.05% 227 14.47% 188 38.05% 227 159.32% 133
257010 德盛小盘 0.8300 2.9600 0.73% 233 1.97% 285 7.93% 237 16.25% 228 42.86% 196 15.12% 181 42.86% 196 168.48% 125
257020 德盛精选 0.9700 2.7960 2.00% 4 6.59% 22 12.53% 68 26.14% 41 76.04% 14 23.25% 83 76.04% 14 277.26% 57
257030 德盛优势 1.1880 1.2880 1.02% 143 4.85% 115 11.03% 126 21.35% 119 47.39% 164 19.64% 126 47.39% 164 29.20% 243
257040 德盛红利 1.1770 1.3770 0.86% 187 2.71% 258 8.38% 230 -2.97% 372 16.53% 277 --- --- 16.53% 277 17.70% 279
260101 景顺优选 1.0797 2.9704 0.78% 209 3.86% 192 12.39% 73 19.49% 158 39.95% 214 12.30% 211 39.95% 214 253.13% 69
260103 景顺平衡 0.7417 3.0317 1.02% 141 4.07% 176 10.67% 145 18.33% 189 30.93% 256 6.20% 272 30.93% 256 244.56% 75
260104 景顺增长 3.4790 4.3490 2.23% 2 8.55% 3 15.85% 17 29.09% 23 68.64% 31 31.04% 23 68.64% 31 385.86% 12
260108 景顺成长 1.0380 2.3880 1.07% 121 5.06% 93 10.90% 131 19.45% 161 38.96% 224 8.58% 253 38.96% 224 131.97% 149
260109 景顺增长贰 1.7230 2.1630 2.26% 1 8.84% 1 17.69% 4 31.33% 12 72.99% 23 30.38% 27 72.99% 23 132.48% 148
260110 景顺精选 0.9440 0.9440 1.40% 34 5.59% 55 12.25% 79 24.37% 62 55.78% 101 19.65% 125 55.78% 101 -5.60% 391
270001 广发聚富 1.1989 3.5089 0.69% 244 4.73% 127 10.88% 136 20.74% 131 46.73% 172 14.66% 185 46.73% 172 353.20% 22
270002 广发稳健 1.5165 3.1365 1.03% 137 4.72% 128 8.00% 234 19.63% 151 59.51% 70 24.05% 71 59.51% 70 353.17% 23
270005 广发聚丰 0.7432 4.1908 1.42% 31 5.57% 59 12.03% 92 24.07% 71 60.66% 62 25.08% 59 60.66% 62 348.40% 27
270006 广发优选 1.7534 2.4334 1.27% 66 5.80% 45 11.65% 107 27.13% 28 58.58% 79 31.97% 19 58.58% 79 164.42% 129
270007 广发大盘 0.8720 0.8720 1.21% 84 5.17% 83 10.73% 143 24.82% 51 58.52% 80 22.35% 89 58.52% 80 -12.80% 399
270008 广发精选 1.5150 1.5750 1.54% 17 5.65% 53 10.50% 154 24.79% 53 63.09% 49 --- --- 63.09% 49 58.36% 196
270009 广发强债 1.1000 1.1300 0.09% 354 0.27% 367 0.09% 365 1.10% 329 1.41% 314 12.40% 209 1.41% 314 13.07% 301
288001 中信配置 --- --- --- --- 2.35% 269 8.63% 225 18.96% 174 48.32% 159 28.56% 36 48.32% 159 244.79% 74
288002 中信红利 --- --- --- --- 4.15% 166 11.63% 109 24.82% 52 56.58% 93 33.03% 16 56.58% 93 427.02% 6
288102 中信双利 --- --- --- --- 0.16% 378 0.84% 333 0.60% 340 2.18% 309 17.46% 149 2.18% 309 45.49% 217
290002 泰信先行 0.7116 2.6224 1.14% 105 4.16% 165 5.96% 271 14.84% 248 40.02% 212 15.36% 178 40.02% 212 215.61% 90
290003 泰信双息 1.0548 1.1591 0.52% 275 0.83% 321 0.58% 339 2.65% 303 3.11% 303 --- --- 3.11% 303 16.02% 289
290004 泰信优质 1.1288 1.6288 1.59% 13 3.44% 223 4.28% 294 11.96% 264 52.14% 125 18.08% 143 52.14% 125 55.61% 200
290005 泰信优势 1.3280 1.3580 1.45% 23 1.63% 295 1.71% 317 11.78% 266 35.95% 241 34.59% 12 35.95% 241 34.59% 236
290006 泰信蓝筹 1.0902 1.0902 0.89% 181 3.54% 215 5.31% 283 --- --- --- --- --- --- --- --- 8.06% 332
310308 盛利精选 0.9158 2.4878 0.69% 243 3.46% 222 8.69% 221 18.66% 182 48.81% 158 11.71% 218 48.81% 158 211.37% 93
310318 盛利配置 1.0685 1.8045 0.57% 269 1.91% 290 2.64% 307 7.04% 285 9.83% 280 10.21% 233 9.83% 280 99.30% 170
310328 新动力 0.8151 2.6968 0.88% 182 4.77% 124 11.12% 122 23.52% 81 58.00% 84 10.07% 237 58.00% 84 211.47% 92
310358 新经济 0.7270 2.0589 0.86% 185 5.58% 58 11.85% 100 20.36% 139 55.21% 105 8.46% 256 55.21% 105 69.18% 187
310368 竞争优势 1.5146 1.5646 1.17% 97 5.67% 52 11.07% 123 23.20% 86 50.42% 141 --- --- 50.42% 141 51.46% 207
310378 添益宝A 0.9960 0.9960 0.00 371 0.10% 379 -0.20% 389 -0.30% 367 -0.99% 348 --- --- -0.99% 348 -0.40% 385
310379 添益宝B 0.9930 0.9930 -0.10% 393 0.00 393 -0.40% 399 -0.50% 369 -1.29% 351 --- --- -1.29% 351 -0.70% 386
320001 诺安平衡 0.7578 3.0178 0.95% 161 3.31% 234 10.03% 175 18.17% 195 39.22% 219 18.06% 144 39.22% 219 264.22% 63
320003 诺安股票 1.0488 2.9323 1.16% 99 5.06% 94 14.62% 22 24.18% 68 58.62% 77 25.10% 58 58.62% 77 294.77% 49
320004 诺安债券 1.0422 1.1018 -0.04% 390 -0.03% 401 -0.27% 392 0.22% 355 -1.97% 355 1.28% 292 -1.97% 355 9.34% 323
320005 诺安价值 0.8166 1.7616 1.09% 117 3.58% 211 12.22% 83 20.50% 135 51.08% 133 19.75% 122 51.08% 133 62.31% 192
320006 诺安灵活配置 1.1130 1.2130 0.45% 283 2.87% 254 9.55% 195 7.85% 283 23.94% 274 --- --- 23.94% 274 11.30% 310
320007 诺安成长 1.1650 1.2250 1.22% 79 4.39% 150 14.12% 41 --- --- --- --- --- --- --- --- 22.79% 264
320008 诺安增利 1.0000 1.0000 0.00 371 0.00 393 --- --- --- --- --- --- --- --- --- --- 0.00 383
340001 兴业转基 1.2553 2.7423 0.70% 241 2.42% 267 3.96% 299 9.22% 274 25.58% 269 21.57% 98 25.58% 269 285.25% 52
340006 兴业全球 3.0586 3.0586 0.79% 206 2.59% 261 11.42% 115 22.19% 106 52.48% 124 20.80% 109 52.48% 124 205.86% 96
340007 兴业社会责任 1.3000 1.3000 1.40% 33 3.34% 230 7.79% 241 19.49% 159 67.10% 35 47.06% 3 67.10% 35 30.00% 241
340008 兴业有机增长 1.0244 1.0244 0.26% 313 0.52% 341 1.62% 318 --- --- --- --- --- --- --- --- 2.44% 361
350001 天治财富 0.7037 2.2490 0.70% 239 2.31% 274 4.07% 296 8.56% 277 9.54% 281 0.31% 294 9.54% 281 119.88% 157
350002 天治品质 0.7661 3.2761 1.47% 21 5.39% 70 9.54% 196 18.94% 175 36.05% 238 4.20% 286 36.05% 238 174.42% 122
350005 天治创新 1.2466 1.2466 2.05% 3 5.86% 42 8.71% 220 16.93% 217 36.31% 237 --- --- 36.31% 237 24.66% 256
350006 天治双盈 1.0234 1.0234 0.33% 298 0.51% 343 0.46% 345 1.13% 328 0.79% 323 --- --- 0.79% 323 2.34% 362
360001 量化核心 0.9115 2.8552 1.23% 75 4.87% 114 13.77% 51 26.09% 42 72.47% 24 13.70% 193 72.47% 24 191.06% 110
360005 光大红利 2.2631 2.9211 1.19% 90 4.70% 130 12.03% 91 20.43% 137 59.97% 64 8.14% 260 59.97% 64 195.10% 104
360006 光大增长 1.1439 2.4239 0.93% 167 3.32% 232 7.66% 245 17.69% 208 61.36% 54 13.52% 195 61.36% 54 138.13% 143
360007 光大优势 0.7493 0.7493 1.35% 49 4.91% 105 11.39% 118 23.87% 72 59.94% 65 15.88% 170 59.94% 65 -25.07% 406
360008 光大增利A 1.0080 1.0080 -0.10% 392 -0.10% 406 -0.10% 379 -0.20% 366 -1.18% 349 --- --- -1.18% 349 0.80% 373
360009 光大增利C 1.0060 1.0060 0.00 371 0.00 393 -0.10% 380 -0.40% 368 -1.28% 350 --- --- -1.28% 350 0.60% 374
360010 光大精选 1.1930 1.1930 1.03% 136 4.36% 152 10.64% 148 --- --- --- --- --- --- --- --- 19.30% 274
373010 上投双息 0.9179 2.3471 1.02% 140 4.26% 158 7.36% 251 13.13% 261 32.19% 254 13.53% 194 32.19% 254 129.76% 151
373020 上投双核 1.1972 1.1972 0.97% 150 4.12% 170 6.93% 261 12.71% 262 32.59% 253 24.31% 68 32.59% 253 19.72% 272
375010 上投优势 2.3987 5.0187 0.97% 151 3.16% 240 11.89% 97 22.51% 99 53.45% 118 9.79% 241 53.45% 118 389.85% 11
377010 上投α 4.8376 4.8776 1.06% 125 4.15% 167 10.89% 132 19.96% 147 39.87% 216 12.18% 213 39.87% 216 398.76% 9
377020 上投内需 1.1634 1.2634 0.81% 204 4.78% 121 12.04% 90 24.39% 61 57.39% 86 27.26% 42 57.39% 86 26.67% 249
378010 上投先锋 2.2215 2.2215 0.74% 226 3.48% 218 9.56% 194 16.20% 231 37.23% 233 10.99% 228 37.23% 233 122.15% 155
379010 上投中小盘 1.4770 1.4770 0.68% 247 6.11% 33 14.50% 26 --- --- --- --- --- --- --- --- 47.70% 214
395001 中海债券 --- --- --- --- -0.19% 408 0.47% 344 0.97% 335 0.32% 329 11.14% 226 0.32% 329 12.14% 304
398001 中海成长 --- --- --- --- 4.56% 138 7.83% 240 19.56% 155 45.45% 178 28.58% 35 45.45% 178 280.86% 53
398011 中海分红 --- --- --- --- 4.57% 137 10.25% 164 22.51% 98 59.11% 73 21.50% 99 59.11% 73 180.79% 117
398021 中海能源 --- --- --- --- 4.25% 159 7.42% 249 17.62% 210 42.00% 201 15.56% 173 42.00% 201 22.47% 266
398031 中海蓝筹 --- --- --- --- 4.72% 129 7.33% 254 14.84% 247 --- --- --- --- --- --- 25.02% 254
400001 东方龙 0.5860 2.3475 0.41% 286 1.51% 301 6.20% 268 10.65% 271 25.13% 271 -10.07% 299 25.13% 271 133.43% 144
400003 东方精选 0.8669 2.9412 0.73% 228 1.59% 296 9.83% 185 20.86% 129 63.17% 48 24.43% 65 63.17% 48 286.03% 51
400007 东方策略 1.2311 1.2311 0.89% 178 2.50% 264 10.15% 169 18.27% 190 44.17% 187 26.88% 45 44.17% 187 23.11% 262
410001 华富优选 0.7566 2.1265 0.58% 267 0.42% 355 5.58% 278 8.54% 279 34.96% 244 0.41% 293 34.96% 244 159.96% 132
410003 华富成长 0.6922 0.9822 0.70% 240 2.62% 259 10.10% 173 17.90% 201 47.25% 167 1.51% 291 47.25% 167 -11.84% 397
410004 华富收益A 1.1043 1.1643 0.26% 314 0.50% 344 -0.03% 374 2.04% 307 8.02% 285 15.45% 176 8.02% 285 15.60% 292
410005 华富收益B 1.0990 1.1590 0.26% 315 0.49% 346 -0.06% 375 1.94% 309 7.78% 289 14.96% 182 7.78% 289 15.06% 294
420001 天弘精选 0.6291 1.8159 0.66% 253 4.95% 104 7.87% 238 15.09% 243 36.02% 240 16.91% 158 36.02% 240 97.85% 172
420002 天弘债券A 1.0048 1.0743 0.05% 365 0.55% 338 0.46% 346 0.41% 345 0.27% 331 7.06% 269 0.27% 331 7.65% 335
420003 天弘永定 1.0953 1.1653 0.72% 235 4.12% 168 7.07% 260 14.81% 249 16.30% 278 --- --- 16.30% 278 16.69% 284
420102 天弘债券B 1.0050 1.0801 0.05% 366 0.47% 350 0.40% 351 0.42% 344 0.41% 326 7.46% 264 0.41% 326 8.14% 331
450001 国富收益 0.7188 1.9789 0.35% 293 1.91% 288 4.87% 288 -8.96% 373 9.24% 282 -11.65% 300 9.24% 282 74.40% 185
450002 国富弹性 1.2528 2.4128 0.53% 271 0.01% 392 3.03% 303 11.83% 265 37.63% 230 4.31% 283 37.63% 230 203.77% 99
450003 国富潜力 1.2297 1.3297 0.24% 318 2.37% 268 8.68% 223 8.53% 280 29.21% 261 7.33% 265 29.21% 261 22.97% 263
450004 国富价值 1.3974 1.3974 0.50% 276 0.62% 333 5.10% 284 11.51% 269 51.63% 130 --- --- 51.63% 130 39.74% 229
450005 国富强债 1.0326 1.0426 0.04% 368 0.25% 369 -0.33% 396 0.34% 351 0.01% 336 --- --- 0.01% 336 3.26% 355
450006 国富强债C 1.0317 1.0417 0.04% 367 0.25% 368 -0.34% 397 0.31% 353 --- --- --- --- --- --- 3.17% 356
450007 国富成长 1.1106 1.1106 1.11% 109 3.78% 198 9.17% 205 --- --- --- --- --- --- --- --- 11.06% 313
460001 友邦盛世 0.6515 2.7198 0.82% 200 3.46% 221 10.55% 152 29.29% 22 55.05% 107 19.49% 130 55.05% 107 280.44% 54
460002 友邦成长 1.0785 1.0785 0.78% 214 2.91% 253 5.58% 279 14.87% 246 46.52% 173 16.67% 161 46.52% 173 7.85% 334
460003 友邦增利B 1.1002 1.1802 0.27% 311 0.81% 323 1.56% 321 -1.11% 371 0.71% 324 8.17% 259 0.71% 324 10.02% 320
460005 友邦增长 1.5733 1.5733 1.69% 9 7.86% 6 11.85% 99 30.32% 18 70.36% 28 --- --- 70.36% 28 57.33% 198
481001 工银价值 0.8185 3.7346 1.21% 81 4.41% 146 10.65% 146 21.18% 122 44.33% 186 24.55% 62 44.33% 186 320.21% 36
481004 工银成长 1.2898 1.5398 1.30% 62 7.08% 9 11.39% 117 22.33% 102 51.98% 127 15.43% 177 51.98% 127 57.57% 197
481006 工银红利 0.9786 1.0186 1.42% 30 6.67% 18 13.15% 58 23.75% 76 58.58% 78 --- --- 58.58% 78 -2.14% 388
481009 工银300 1.3150 1.3150 1.31% 58 5.03% 97 14.15% 40 --- --- --- --- --- --- --- --- 31.50% 240
483003 工银平衡 0.8142 1.9041 0.78% 211 3.63% 210 8.86% 215 15.52% 238 38.05% 228 4.69% 281 38.05% 228 86.44% 179
485005 工银强债B 1.1316 1.2316 0.06% 362 0.07% 389 -0.26% 391 0.39% 349 0.35% 328 11.60% 221 0.35% 328 23.77% 258
485007 工银添利B 1.1248 1.1648 0.10% 347 0.30% 364 0.00 370 0.97% 334 3.10% 304 12.07% 216 3.10% 304 12.69% 302
485105 工银强债 1.1424 1.2424 0.06% 363 0.09% 387 -0.22% 390 0.50% 342 0.56% 325 12.08% 215 0.56% 325 24.89% 255
485107 工银添利A 1.1307 1.1707 0.10% 350 0.31% 362 0.04% 368 1.07% 331 3.33% 302 12.56% 206 3.33% 302 13.28% 300
486001 工银全球 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
510050 华夏50ETF 2.4820 3.0820 1.72% 7 6.34% 24 19.61% 1 31.81% 8 78.56% 4 20.96% 106 78.56% 4 220.84% 88
510080 长盛债券 1.2426 1.9126 0.09% 359 0.49% 347 0.68% 336 2.15% 306 4.50% 299 9.96% 238 4.50% 299 122.94% 154
510081 长盛精选 1.0858 2.7858 1.05% 127 4.50% 142 9.15% 206 20.20% 142 57.04% 89 19.52% 129 57.04% 89 230.74% 80
510180 华安180ETF 0.7310 2.7970 1.53% 18 --- --- --- --- --- --- --- --- --- --- --- --- --- ---
510880 红利ETF 2.4310 2.4550 0.96% 159 2.49% 265 9.11% 208 18.64% 184 67.26% 34 9.94% 239 67.26% 34 61.26% 195
519001 银华优选 1.2216 4.1689 0.49% 277 1.94% 287 9.51% 198 23.56% 80 65.24% 40 23.67% 79 65.24% 40 369.38% 17
519003 海富收益 0.7390 2.3540 0.96% 157 3.94% 187 9.00% 212 18.24% 191 43.50% 192 7.88% 262 43.50% 192 147.28% 136
519005 海富股票 0.6770 2.6260 1.20% 87 5.45% 65 9.19% 204 21.11% 123 60.81% 61 14.55% 186 60.81% 61 190.95% 111
519007 海富回报 0.6820 2.1780 0.59% 265 3.02% 248 8.95% 213 16.78% 220 40.91% 207 4.28% 284 40.91% 207 91.68% 176
519008 添富优势 --- --- --- --- 3.86% 193 13.44% 56 25.83% 44 42.05% 199 23.72% 76 42.05% 199 381.81% 13
519011 海富精选 0.8395 3.6670 0.66% 252 3.92% 189 8.69% 222 18.86% 176 49.86% 145 17.02% 156 49.86% 145 336.48% 32
519013 海富优势 1.1820 1.9380 1.20% 86 4.23% 160 9.85% 183 22.74% 96 68.14% 32 26.66% 47 68.14% 32 117.54% 160
519015 海富精选贰 0.6790 0.9990 0.74% 225 3.82% 195 8.64% 224 18.71% 179 39.71% 217 16.00% 166 39.71% 217 12.52% 303
519017 大成积极成长 0.9770 2.0290 1.24% 70 5.17% 84 10.27% 163 22.28% 104 54.34% 110 19.73% 123 54.34% 110 29.99% 242
519018 添富均衡 0.8414 2.3855 1.20% 85 6.30% 26 14.34% 30 25.04% 49 39.99% 213 18.21% 141 39.99% 213 140.10% 142
519021 金鼎价值 1.0720 1.7630 0.85% 192 4.18% 163 12.25% 78 23.79% 73 61.69% 51 23.79% 74 61.69% 51 7.20% 339
519023 海富债券 1.0280 1.0280 0.10% 349 0.10% 384 0.00 370 -0.10% 364 --- --- --- --- --- --- 2.80% 358
519024 海富债券A 1.0250 1.0250 0.10% 348 0.10% 382 -0.39% 398 --- --- --- --- --- --- --- --- 2.50% 360
519025 海富领先 1.1700 1.1700 1.21% 82 5.79% 46 --- --- --- --- --- --- --- --- --- --- 17.00% 282
519029 华夏稳增 1.5510 2.2560 1.44% 26 4.87% 113 8.39% 229 16.97% 215 42.56% 197 8.84% 249 42.56% 197 177.97% 120
519035 富国天博 0.8048 2.8442 1.04% 131 4.76% 125 12.92% 61 23.76% 75 47.26% 165 17.30% 153 47.26% 165 1.67% 366
519039 长盛同德 0.8527 2.4434 0.72% 234 2.98% 249 7.57% 246 17.71% 207 51.97% 128 29.65% 29 51.97% 128 -14.73% 403
519066 添富蓝筹 --- --- --- --- 4.54% 140 10.98% 130 27.72% 26 39.87% 215 --- --- 39.87% 215 44.07% 221
519068 添富焦点 1.1777 1.3277 1.39% 35 6.76% 16 16.87% 8 33.09% 4 48.09% 160 20.09% 120 48.09% 160 27.66% 247
519069 添富价值精选 --- --- --- --- 6.82% 13 14.54% 25 31.63% 9 --- --- --- --- --- --- 39.40% 231
519078 添富增收 1.0410 1.0910 0.00 371 0.29% 366 -0.10% 376 0.39% 350 -0.37% 339 8.12% 261 -0.37% 339 9.10% 326
519087 世纪分红 0.6941 2.3075 0.41% 287 2.78% 256 12.22% 82 20.19% 144 58.36% 82 24.37% 66 58.36% 82 190.67% 112
519089 世纪成长 1.6973 1.7473 1.39% 38 6.63% 20 14.16% 39 25.19% 47 78.47% 5 --- --- 78.47% 5 77.27% 184
519100 长盛100 1.0196 1.5896 1.36% 48 4.99% 102 16.75% 9 30.52% 16 74.05% 19 21.98% 93 74.05% 19 54.16% 202
519110 浦银价值 0.8540 0.8540 0.95% 162 3.64% 209 10.77% 141 20.79% 130 48.01% 163 11.34% 224 48.01% 163 -14.60% 402
519111 浦银收益 --- --- --- --- 0.00 393 -0.10% 378 1.00% 333 --- --- --- --- --- --- 1.00% 372
519180 万家180 0.7616 3.1016 1.37% 46 5.12% 87 14.63% 21 27.91% 25 75.85% 15 20.37% 115 75.85% 15 204.41% 97
519181 万家和谐 0.6687 1.4437 1.32% 57 5.26% 78 10.80% 139 21.08% 124 44.12% 188 12.61% 205 44.12% 188 37.93% 233
519183 万家引擎 1.4348 1.4548 0.73% 231 2.22% 278 5.91% 273 16.22% 230 40.41% 211 --- --- 40.41% 211 46.28% 216
519300 大成300 1.0910 2.4110 1.24% 71 5.04% 96 14.24% 33 27.10% 29 76.62% 10 19.55% 128 76.62% 10 143.67% 140
519519 友邦增利A 1.1052 1.1852 0.27% 312 0.80% 324 1.57% 320 -1.02% 370 0.89% 322 8.51% 254 0.89% 322 14.20% 297
519601 海富海外 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
519666 银河银信B 1.0553 1.2273 0.03% 370 0.07% 390 0.04% 367 1.13% 327 2.41% 308 8.59% 251 2.41% 308 21.94% 267
519667 银河银信A 1.0600 1.2320 0.04% 369 0.08% 388 0.08% 366 1.24% 324 6.76% 293 --- --- 6.76% 293 11.13% 312
519668 银河成长 1.3388 1.4188 0.91% 171 2.93% 252 11.05% 124 20.26% 140 50.86% 136 46.49% 5 50.86% 136 43.11% 225
519670 银河行业 1.0740 1.0740 0.75% 222 2.58% 262 --- --- --- --- --- --- --- --- --- --- 7.40% 338
519680 交银债券A 1.0870 1.1580 0.34% 297 1.23% 312 1.01% 330 2.28% 304 2.66% 305 15.34% 179 2.66% 305 16.06% 288
519682 交银债券C 1.0858 1.1518 0.34% 296 1.22% 313 0.98% 331 2.17% 305 2.43% 306 14.82% 183 2.43% 306 15.41% 293
519688 交银精选 1.1531 3.1489 1.05% 128 8.44% 4 16.36% 11 37.83% 2 67.38% 33 24.96% 60 67.38% 33 315.56% 38
519690 交银稳健 2.1315 2.9615 1.30% 61 8.76% 2 16.23% 14 40.52% 1 76.39% 11 34.02% 14 76.39% 11 223.28% 86
519692 交银成长 2.5655 2.7455 1.22% 80 6.99% 11 14.08% 43 32.84% 5 66.98% 36 32.14% 18 66.98% 36 174.26% 123
519694 交银蓝筹 0.8701 0.8851 1.37% 44 8.14% 5 16.12% 15 31.59% 10 61.01% 59 21.15% 104 61.01% 59 -11.79% 396
519696 交银环球 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
519697 交银保本 1.0440 1.0440 0.29% 304 0.97% 320 2.25% 310 --- --- --- --- --- --- --- --- 4.40% 349
519698 交银先锋 1.1663 1.1663 1.16% 98 4.81% 119 --- --- --- --- --- --- --- --- --- --- 16.63% 285
519989 长信利丰 1.0370 1.0370 0.10% 352 0.68% 330 0.97% 332 1.97% 308 --- --- --- --- --- --- 3.70% 350
519991 长信双利 1.1010 1.2210 0.82% 199 4.06% 177 9.78% 188 17.95% 200 39.07% 223 23.74% 75 39.07% 223 23.49% 259
519993 长信增利 0.8959 2.1349 0.90% 177 3.70% 203 11.71% 104 18.18% 194 42.93% 194 5.99% 274 42.93% 194 113.86% 164
519994 长信金利 0.7485 2.2219 0.94% 163 3.86% 191 13.24% 57 24.69% 54 55.78% 102 17.74% 146 55.78% 102 124.88% 153
519996 长信银利 0.7471 2.6671 1.07% 122 4.30% 155 8.94% 214 20.25% 141 53.31% 119 19.00% 133 53.31% 119 225.19% 84
530001 建信价值 --- --- --- --- 4.00% 184 8.12% 232 18.68% 181 54.66% 108 22.05% 92 54.66% 108 168.85% 124
530003 建信成长 --- --- --- --- 3.55% 214 9.46% 201 19.38% 163 49.96% 144 9.33% 245 49.96% 144 113.94% 163
530005 建信优化 --- --- --- --- 5.44% 66 14.34% 31 25.93% 43 59.48% 71 22.12% 91 59.48% 71 28.68% 244
530006 建信精选 --- --- --- --- 3.99% 185 9.63% 192 18.22% 192 43.69% 191 --- --- 43.69% 191 43.40% 224
530008 建信债券 --- --- --- --- 0.35% 358 0.35% 354 1.42% 318 3.54% 301 --- --- 3.54% 301 15.79% 290
530009 建信强债A --- --- --- --- 0.20% 373 --- --- --- --- --- --- --- --- --- --- 0.60% 375
531009 建信强债C --- --- --- --- 0.20% 374 --- --- --- --- --- --- --- --- --- --- 0.60% 376
540001 汇丰2016 1.9745 2.0745 0.46% 282 2.09% 283 4.16% 295 8.54% 278 16.92% 276 10.70% 231 16.92% 276 111.35% 167
540002 汇丰龙腾 1.6133 2.0793 0.93% 165 2.98% 250 7.54% 247 17.58% 212 52.59% 123 21.28% 103 52.59% 123 114.30% 162
540003 汇丰策略 1.0506 1.0506 0.81% 203 2.33% 271 5.66% 277 13.39% 260 35.60% 242 10.10% 236 35.60% 242 5.06% 346
540005 汇丰增利 1.0019 1.0019 0.09% 355 0.34% 360 0.18% 361 0.40% 346 --- --- --- --- --- --- 0.19% 381
550001 信诚四季红 0.8953 2.0563 1.12% 108 4.49% 143 7.35% 252 19.29% 166 45.08% 179 17.65% 147 45.08% 179 133.14% 146
550002 信诚精萃 0.8804 2.0659 1.55% 16 5.42% 68 7.95% 236 19.60%