序号基金代码↑基金名称估计净值估计涨幅实际净值实际涨幅偏离度
1000001华夏成长1.16710.96%1.2300-0.97%1.93%
2000011华夏大盘精选12.64880.57%9.4150-1.28%1.85%
3000021华夏优势增长2.05531.8%1.4640-0.95%2.75%
4000031华夏复兴1.54801.24%1.6250-0.85%2.09%
5001001华夏债券AB1.09770.07%1.0600-0.09%0.16%
6001003华夏债券C1.07890.09%1.05600.00%0.09%
7001011华夏希望A1.12210.28%1.1030-0.18%0.46%
8001013华夏希望C1.11030.12%1.0990-0.18%0.30%
9002001华夏回报1.44080.76%1.3110-0.68%1.44%
10002011华夏红利1.98861.25%2.0220-0.79%2.04%
11002021华夏回报2号1.21440.78%1.1230-0.71%1.49%
12002031华夏策略精选2.50390.48%2.28300.09%0.39%
13020001国泰金鹰增长1.08831.15%1.1520-0.69%1.84%
14020002国泰金龙债券A1.09200.37%1.02500.00%0.37%
15020003国泰金龙行业精选1.03440.92%0.5110-1.35%2.27%
16020005国泰金马稳健回报0.89200.67%0.7880-0.88%1.55%
17020009国泰金鹏蓝筹价值1.11900.81%1.2710-0.78%1.59%
18020010国泰金牛创新成长1.13310.99%1.4300-1.52%2.51%
19020011国泰沪深3000.63930.19%0.6946-1.21%1.40%
20020012国泰金龙债券C1.08610.29%1.02500.00%0.29%
21020018国泰金鹿保本增值2期1.01460.06%1.01900.10%-0.04%
22040001华安创新0.79671.36%0.7210-0.28%1.64%
23040002华安MSCI中国A股0.89030.56%0.7200-1.10%1.66%
24040004华安宝利配置1.16521.14%1.5490-0.90%2.04%
25040005华安宏利2.60140.92%3.0777-1.10%2.02%
26040007华安中小盘成长1.26561.35%1.1697-1.00%2.35%
27040008华安策略优选0.82881.26%0.8671-0.65%1.91%
28040009华安稳定收益A1.11690.17%1.1058-0.23%0.40%
29040010华安稳定收益B1.10440.23%1.1039-0.23%0.46%
30040011华安核心优选1.23531.61%1.3572-0.76%2.37%
31050001博时价值增长0.78621.06%0.8070-0.62%1.68%
32050002博时沪深3000.86080.19%1.0120-1.13%1.32%
33050004博时精选1.49810.82%1.4751-0.97%1.79%
34050006博时稳定价值B1.10570.06%1.2310-0.16%0.22%
35050007博时平衡配置1.24100.4%1.0420-0.38%0.78%
36050008博时第三产业成长1.10721.12%0.8920-1.11%2.23%
37050009博时新兴成长0.78111.18%0.6740-1.17%2.35%
38050010博时特许价值1.35850.7%1.3470-0.74%1.44%
39050106博时稳定价值A1.1166-0.12%1.2410-0.24%0.12%
40050201博时价值增长2号0.74071.05%0.7080-0.56%1.61%
41070001嘉实成长收益0.94340.04%0.7877-0.81%0.85%
42070002嘉实增长5.46531.45%6.6940-1.93%3.38%
43070003嘉实稳健0.88980.54%0.9880-0.90%1.44%
44070005嘉实债券1.36090.14%1.4820-0.07%0.21%
45070006嘉实服务4.48861.03%5.2410-1.23%2.26%
46070009嘉实超短债0.99840.00%1.03390.03%-0.03%
47070010嘉实主题精选1.47290.95%1.3660-1.01%1.96%
48070011嘉实策略增长1.44621.71%1.3700-2.07%3.78%
49070013嘉实研究精选1.72261.33%2.1700-0.64%1.97%
50070015嘉实多元收益A1.08550.23%1.1550-0.52%0.75%
51070016嘉实多元收益B1.07760.15%1.1480-0.61%0.76%
52070099嘉实优质企业1.01921.41%1.1460-1.72%3.13%
53080001长盛成长价值1.11181.26%1.2540-1.65%2.91%
54080002长盛创新先锋1.27340.83%1.2234-1.01%1.84%
55080003长盛积极配置1.25040.18%1.3570-0.81%0.99%
56090001大成价值增长0.90391.24%0.9268-0.65%1.89%
57090002大成债券AB1.05910.13%1.1368-0.98%1.11%
58090003大成蓝筹稳健0.86590.85%0.7498-1.68%2.53%
59090004大成精选增值1.07891.1%0.9723-0.89%1.99%
60090006大成财富管理20200.83241.64%0.6860-0.72%2.36%
61090007大成策略回报1.23411.16%1.3590-0.80%1.96%
62090008大成强化收益A/B1.02760.26%1.2353-0.99%1.25%
63092002大成债券C1.03040.05%1.1532-0.97%1.02%
64100016富国天源平衡1.14380.97%1.0851-0.84%1.81%
65100018富国天利增长债券1.26190.21%1.2361-0.11%0.32%
66100020富国天益价值1.00181.23%1.1949-1.44%2.67%
67100022富国天瑞强势地区精选0.82710.4%0.8836-1.12%1.52%
68100026富国天合稳健优选1.02770.98%1.3179-1.16%2.14%
69100029富国天成红利1.43420.77%1.5283-0.89%1.66%
70100032富国天鼎中证红利1.30450.11%1.4120-1.05%1.16%
71110001易方达平稳增长1.51961.31%1.7950-0.99%2.30%
72110002易方达策略成长4.22171.34%4.2260-0.38%1.72%
73110003易方达上证500.7718-0.44%0.9497-1.24%0.80%
74110005易方达积极成长1.19601.33%0.7658-0.84%2.17%
75110007易方达稳健收益A1.15540.29%1.2625-0.33%0.62%
76110008易方达稳健收益B1.15480.17%1.2642-0.34%0.51%
77110009易方达价值精选1.27871.08%1.1476-1.15%2.23%
78110010易方达价值成长1.53891.03%1.4477-1.50%2.53%
79110011易方达中小盘1.94661.75%2.1840-0.18%1.93%
80110012易方达科汇1.78681.35%1.38600.00%1.35%
81110013易方达科翔1.54331.27%1.6230-1.28%2.55%
82110017易方达增强回报A1.13610.19%1.2720-0.55%0.74%
83110018易方达增强回报B1.13220.2%1.2610-0.55%0.75%
84110029易方达科讯0.78891.78%1.1164-1.39%3.17%
85112002易方达策略成长2号1.58091.34%1.8060-0.39%1.73%
86121001国投瑞银融华债券1.49150.65%1.52060.13%0.52%
87121002国投瑞银景气行业0.99700.72%1.1157-0.06%0.78%
88121003国投瑞银核心企业0.97751.07%0.9541-0.77%1.84%
89121005国投瑞银创新动力0.99511.34%0.7350-1.33%2.67%
90121006国投瑞银稳健增长1.35081.41%1.1520-0.78%2.19%
91121007国投瑞银瑞福优先0.95561.02%1.02800.00%1.02%
92121008国投瑞银成长优选0.96870.9%0.8434-0.50%1.40%
93121009国投瑞银稳定增利1.12270.09%1.07250.05%0.04%
94121099国投瑞银瑞福分级0.86420.84%1.2070-0.90%1.74%
95150103银河银泰理财分红1.13901.66%1.1276-1.98%3.64%
96151001银河稳健1.09601.28%1.3201-1.43%2.71%
97151002银河收益1.65640.4%1.63430.04%0.36%
98159901易方达深证100ETF0.81330.74%3.8726-0.94%1.68%
99159902华夏中小板ETF3.29152.41%2.8120-1.54%3.95%
100160105南方积极配置1.24491.45%1.1673-0.89%2.34%
101160106南方高增长1.73641.44%1.6950-1.12%2.56%
102160311华夏蓝筹核心0.94840.89%1.1330-0.70%1.59%
103160314华夏行业精选1.00801.1%1.0200-0.78%1.88%
104160505博时主题行业1.89440.82%2.5870-1.03%1.85%
105160602鹏华普天债券A1.22330.11%1.1610-0.43%0.54%
106160603鹏华普天收益0.96831.18%1.0200-0.87%2.05%
107160605鹏华中国501.9122-0.44%1.1530-0.86%0.42%
108160607鹏华价值优势0.81890.6%1.0780-0.65%1.25%
109160608鹏华普天债券B1.18160.13%1.1440-0.35%0.48%
110160610鹏华动力增长1.31191.38%1.22100.74%0.64%
111160611鹏华优质治理1.01701.29%0.9180-0.33%1.62%
112160612鹏华丰收1.12730.12%1.07100.00%0.12%
113160613鹏华盛世创新1.60891%1.4260-0.14%1.14%
114160706嘉实沪深3000.8133-0.41%0.9387-1.28%0.87%
115160805长盛同智优势成长1.00210.53%1.1047-1.22%1.75%
116160910大成创新1.01801.5%0.9820-1.01%2.51%
117161005富国天惠精选成长1.66761.48%1.8115-1.75%3.23%
118161601融通新蓝筹0.90291.17%0.9191-1.01%2.18%
119161603融通债券1.08000.00%1.10600.00%0.00%
120161604融通深证1001.34440.74%1.2330-0.96%1.70%
121161605融通蓝筹成长1.28121.28%1.0780-0.55%1.83%
122161606融通行业景气0.99500.81%0.8670-0.46%1.27%
123161607融通巨潮1000.9169-0.11%1.0630-1.30%1.19%
124161609融通动力先锋1.44091.98%1.5810-1.80%3.78%
125161610融通领先成长1.06481.7%0.8080-2.53%4.23%
126161706招商优质成长1.46290.91%1.2903-2.14%3.05%
127161902万家债券1.16090.2%1.2189-0.09%0.29%
128161903万家公用事业0.78600.14%0.5857-0.22%0.36%
129162006长城久富核心成长1.50801.56%1.1690-0.61%2.17%
130162102金鹰中小盘精选1.27271.21%1.0763-0.64%1.85%
131162201泰达宏利成长1.32351.78%1.2847-1.20%2.98%
132162202泰达宏利周期1.10771.31%1.1352-0.53%1.84%
133162203泰达宏利稳定0.76531.23%1.0126-1.42%2.65%
134162204泰达宏利行业精选5.36841.3%3.5927-1.03%2.33%
135162205泰达宏利风险预算1.30710.3%1.2077-1.26%1.56%
136162207泰达宏利效率优选0.94501.3%1.2932-1.43%2.73%
137162208泰达宏利首选企业1.52041.14%1.4965-1.62%2.76%
138162209泰达宏利市值优选0.86731.51%0.8736-1.91%3.42%
139162210泰达宏利集利债券A1.05100.00%1.2601-0.48%0.48%
140162299泰达宏利集利债券C1.04180.03%1.2209-0.49%0.52%
141162605景顺长城鼎益1.04601.36%1.2190-0.65%2.01%
142162607景顺长城资源垄断0.88661.21%0.8560-1.61%2.82%
143162703广发小盘成长2.24790.56%2.1486-1.09%1.65%
144163302摩根士丹利华鑫资源优选2.23631%2.0735-1.10%2.10%
145163402兴业趋势投资1.05730.58%1.1781-0.67%1.25%
146163503天治核心成长0.62281.47%0.7070-0.88%2.35%
147163801中银中国精选1.88311.44%1.4641-1.90%3.34%
148163803中银持续增长0.86971.2%0.8590-2.26%3.46%
149163804中银收益1.04131.38%1.2708-1.40%2.78%
150163805中银动态策略1.35821.19%1.4228-2.43%3.62%
151163806中银稳健增利1.12320.11%1.20000.08%0.03%
152166001中欧新趋势0.88021.17%0.9747-0.73%1.90%
153166002中欧新蓝筹1.03591%1.2214-0.59%1.59%
154180001银华优势企业1.19961.06%1.2912-1.68%2.74%
155180002银华保本增值1.01130.03%1.0593-0.05%0.08%
156180003银华道琼斯88精选0.98350.19%0.9777-1.08%1.27%
157180010银华优质增长1.97301.89%1.9498-1.23%3.12%
158180012银华富裕主题1.40221.49%1.3535-0.53%2.02%
159180013银华领先策略1.58840.64%1.7855-0.41%1.05%
160180015银华增强收益1.13280.07%1.1560-0.09%0.16%
161200001长城久恒1.37111.11%1.4890-0.07%1.18%
162200002长城久泰中标3001.24600.19%1.3591-1.27%1.46%
163200006长城消费增值0.95230.86%0.8623-0.22%1.08%
164200007长城安心回报0.79591.32%0.7981-0.84%2.16%
165200008长城品牌优选0.7753-0.61%1.0045-2.02%1.41%
166200009长城稳健增利1.13300.18%1.16800.00%0.18%
167200010长城双动力1.20431.56%1.5005-1.24%2.80%
168202001南方稳健成长1.02361.03%1.0273-1.21%2.24%
169202002南方稳健成长2号0.56121.03%0.5556-1.21%2.24%
170202003南方绩优成长1.49341.71%1.3836-0.79%2.50%
171202005南方成份精选0.95700.52%1.0493-0.42%0.94%
172202007南方隆元产业主题0.72841.31%0.5980-1.81%3.12%
173202009南方盛元红利1.01601.1%1.0040-1.38%2.48%
174202011南方优选价值1.36841.44%1.4970-0.66%2.10%
175202101南方宝元债券1.20210.53%1.5145-0.48%1.01%
176202102南方多利增强C1.05480.28%1.1001-0.11%0.39%
177202202南方避险增值2.41420.63%2.8932-0.07%0.70%
178202211南方恒元保本1.22481.14%1.01000.00%1.14%
179206001鹏华行业成长1.16431.3%1.0816-0.93%2.23%
180210001金鹰成份股优选0.79241.47%0.7164-1.08%2.55%
181210002金鹰红利价值1.23411.43%1.1229-0.86%2.29%
182213001宝盈鸿利收益0.59440.68%0.8406-1.62%2.30%
183213002宝盈泛沿海区域增长0.4982-0.23%0.5729-2.09%1.86%
184213003宝盈策略增长0.99981.51%1.2744-1.58%3.09%
185213007宝盈增强收益AB1.23700.21%1.2265-0.07%0.28%
186213008宝盈资源优选1.03751.23%1.7861-1.35%2.58%
187213917宝盈增强收益C1.22510.1%1.1916-0.07%0.17%
188217001招商安泰股票0.61971.59%0.4753-0.13%1.72%
189217002招商安泰平衡1.53230.95%1.1791-0.59%1.54%
190217003招商安泰债券A1.16720.00%1.19530.03%-0.03%
191217005招商先锋0.79621.05%0.7113-1.21%2.26%
192217008招商安本增利债券1.22210.29%1.4546-0.34%0.63%
193217009招商核心价值1.11481.29%0.9757-0.22%1.51%
194217010招商大盘蓝筹1.52531.42%1.6580-0.90%2.32%
195217011招商安心收益1.21290.24%1.2780-0.16%0.40%
196217203招商安泰债券B1.16230.00%1.22600.03%-0.03%
197233001摩根士丹利华鑫基础行业0.57581.22%0.5874-0.46%1.68%
198240001华宝宝康消费品1.56780.65%1.8734-1.29%1.94%
199240002华宝宝康灵活配置1.45790.44%1.5962-1.27%1.71%
200240003华宝宝康债券1.19370.1%1.22300.01%0.09%
201240004华宝动力组合0.95390.37%1.1805-0.80%1.17%
202240005华宝多策略增长0.66051.22%0.6349-0.73%1.95%
203240008华宝收益增长3.29400.99%4.7343-1.70%2.69%
204240009华宝先进成长2.16260.83%2.3425-1.08%1.91%
205240010华宝行业精选1.02771.04%1.2737-1.26%2.30%
206240011华宝大盘精选1.83231.37%1.7479-1.07%2.44%
207253010国联安德盛安心成长0.85700.47%0.58400.00%0.47%
208255010国联安德盛稳健1.50690.8%1.0580-0.28%1.08%
209257010国联安德盛小盘精选0.86110.95%1.1500-0.26%1.21%
210257020国联安德盛精选0.94390.42%1.0050-0.50%0.92%
211257030国联安德盛优势1.14490.87%1.0520-0.38%1.25%
212257040国联安德盛红利1.03501.07%0.9970-2.45%3.52%
213260101景顺长城优选股票1.16981.34%1.6684-0.98%2.32%
214260103景顺长城动力平衡0.75491.14%0.7573-0.36%1.50%
215260104景顺长城内需增长4.40792.04%4.7110-1.20%3.24%
216260108景顺长城新兴成长0.99470.89%0.7840-1.01%1.90%
217260109景顺长城内需增长2号1.29792.04%1.0940-1.17%3.21%
218260110景顺精选蓝筹0.87351.22%1.2490-1.11%2.33%
219260111景顺长城公司治理1.43211.64%1.3580-1.81%3.45%
220270001广发聚富1.28760.61%1.1988-1.63%2.24%
221270002广发稳健增长1.67211.13%1.5272-0.17%1.30%
222270005广发聚丰0.80501.03%0.7637-1.43%2.46%
223270006广发策略优选1.87781.54%1.6384-1.07%2.61%
224270007广发大盘1.01521.37%0.8566-0.68%2.05%
225270008广发核心精选1.90561.63%2.0280-2.12%3.75%
226270009广发增强债券1.14230.11%1.18300.00%0.11%
227288001华夏经典混合1.12160.6%1.2550-1.10%1.70%
228288002华夏收入股票2.54480.91%3.5570-0.56%1.47%
229288102中信稳定双利1.07520.15%1.0765-0.56%0.71%
230290002泰信先行策略0.72421.51%0.6867-1.12%2.63%
231290003泰信双息双利1.09390.3%1.0587-0.02%0.32%
232290004泰信优质生活1.23621.87%1.0707-1.34%3.21%
233290005泰信优势增长1.14071.48%1.3750-0.87%2.35%
234310308申万巴黎盛利精选1.10211.52%0.9956-1.09%2.61%
235310318申万巴黎盛利强化配置1.00290.48%1.6332-0.81%1.29%
236310328申万巴黎新动力0.80541.78%0.8453-1.25%3.03%
237310358申万巴黎新经济0.76571.59%0.8258-1.53%3.12%
238310368申万巴黎竞争优势1.64331.78%1.3344-0.89%2.67%
239310378申万巴黎添益宝A1.14540.21%1.0920-0.36%0.57%
240310379申万巴黎添益宝B1.13810.19%1.1000-0.36%0.55%
241320001诺安平衡0.79981.06%0.9238-1.50%2.56%
242320003诺安股票1.10471.11%1.1328-1.44%2.55%
243320004诺安优化收益1.17410.19%1.2446-0.16%0.35%
244320005诺安价值增长0.97641.04%1.0289-0.89%1.93%
245320006诺安灵活配置1.24970.78%1.6880-0.47%1.25%
246340001兴业可转债1.22210.39%1.4707-0.71%1.10%
247340006兴业全球视野3.58760.72%1.7590-1.13%1.85%
248340007兴业社会责任1.55061.22%1.9670-1.35%2.57%
249350001天治财富增长0.82411.21%1.10290.31%0.90%
250350002天治品质优选1.06121.34%0.9300-1.99%3.33%
251350005天治创新先锋1.59362.19%1.4780-2.20%4.39%
252350006天治稳健双盈1.05990.27%1.3906-0.46%0.73%
253360001光大量化核心0.91060.15%1.0658-0.98%1.13%
254360005光大红利2.47990.55%3.2744-0.75%1.30%
255360006光大新增长1.33250.53%1.4424-0.92%1.45%
256360007光大优势0.77390.56%1.0326-0.50%1.06%
257360008光大增利收益A1.07190.18%1.0190-0.10%0.28%
258360009光大增利收益C1.06980.17%1.0080-0.10%0.27%
259373010上投摩根双息平衡0.94391.15%1.0394-1.09%2.24%
260373020上投摩根双核平衡1.29371.17%1.3893-1.34%2.51%
261375010上投摩根中国优势2.21230.65%1.8936-1.76%2.41%
262377010上投摩根阿尔法3.28891.25%2.4992-1.86%3.11%
263377020上投摩根内需动力1.24911.5%1.1627-1.62%3.12%
264378010上投摩根成长先锋1.61971.22%1.3339-1.75%2.97%
265379010上投摩根中小盘1.58991.78%1.6830-1.52%3.30%
266395001中海稳健收益1.08220.11%1.1640-0.09%0.20%
267398001中海优质成长0.69411.71%0.6501-1.04%2.75%
268398011中海分红增利0.84891.7%0.8711-2.32%4.02%
269398021中海能源策略0.96151.07%0.6915-1.62%2.69%
270400001东方龙混合0.67850.26%0.9188-0.87%1.13%
271400003东方精选1.05881.38%1.3236-0.99%2.37%
272400007东方策略成长1.41820.28%2.0710-1.26%1.54%
273400009东方稳健回报1.10810.1%1.09100.00%0.10%
274410001华富竞争力优选0.82071.87%0.8581-1.57%3.44%
275410003华富成长趋势0.80131.84%0.8533-1.09%2.93%
276410004华富收益增强A1.20890.25%1.5066-0.65%0.90%
277410005华富收益增强B1.20670.26%1.5028-0.66%0.92%
278410006华富策略精选1.29941.63%1.1691-1.62%3.25%
279420001天弘精选0.68011.3%0.5802-0.63%1.93%
280420002天弘永利A1.00410.03%1.0601-0.04%0.07%
281420003天弘永定价值成长1.27661.64%1.2473-0.25%1.89%
282420102天弘永利B1.00500.03%1.0612-0.04%0.07%
283450001富兰克林国海中国收益0.67211.01%0.6506-0.41%1.42%
284450002富兰克林国海弹性市值1.44971.04%1.4272-0.78%1.82%
285450003富兰克林国海潜力组合1.15361.27%1.2982-1.84%3.11%
286450004富兰克林国海深化价值1.55871.32%1.2820-1.08%2.40%
287450005富兰克林国海强化收益A1.05590.32%1.2217-0.14%0.46%
288450006富兰克林国海强化收益C1.05070.11%1.2214-0.14%0.25%
289460001华泰柏瑞盛世中国0.70461.61%0.7401-2.15%3.76%
290460002华泰柏瑞积极成长1.09181.49%1.3949-1.21%2.70%
291460003华泰柏瑞稳本增利B1.04580.00%1.0776-0.14%0.14%
292460005华泰柏瑞价值增长1.54951.66%1.6683-1.71%3.37%
293481001工银核心价值0.41061.38%0.4464-1.95%3.33%
294481004工银稳健成长1.51491.25%1.6893-3.26%4.51%
295481006工银红利1.01201.03%0.8532-1.06%2.09%
296481008工银大盘蓝筹1.16401.66%1.1190-0.97%2.63%
297483003工银精选平衡0.77250.99%0.5585-1.55%2.54%
298485005工银强债B1.06950.24%1.2103-0.24%0.48%
299485007工银信用添利B1.08660.19%1.3305-0.06%0.25%
300485105工银强债A1.08860.28%1.2111-0.24%0.52%
301485107工银信用添利A1.09830.07%1.3378-0.06%0.13%
302510050华夏上证50ETF2.0187-0.44%2.3670-1.46%1.02%
303510080长盛中信全债1.30530.28%1.4606-0.48%0.76%
304510081长盛动态精选1.24151.29%1.2337-0.96%2.25%
305510180华安上证180ETF0.6668-0.02%3.0606-1.45%1.43%
306510880华泰柏瑞上证红利ETF2.2627-0.39%2.4680-1.28%0.89%
307519001银华核心价值优选1.65671.6%1.7317-0.35%1.95%
308519003海富通收益增长0.85291.3%0.7180-0.55%1.85%
309519005海富通股票0.80861.58%0.7040-1.12%2.70%
310519007海富通强化回报0.80401.14%0.8050-0.98%2.12%
311519008汇添富优势精选2.76981.18%3.2529-1.13%2.31%
312519011海富通精选0.94861.17%0.5196-0.65%1.82%
313519013海富通风格优势1.24701.46%0.9120-0.98%2.44%
314519015海富通精选2号0.74011.11%0.7090-0.70%1.81%
315519017大成积极成长1.19331.21%1.0890-2.07%3.28%
316519018汇添富均衡增长0.89121.57%0.8368-1.46%3.03%
317519019大成景阳0.97961.52%0.7410-2.37%3.89%
318519021国泰金鼎价值精选1.11331.31%0.7250-1.76%3.07%
319519023海富通稳健添利1.10960.05%1.13300.18%-0.13%
320519029华夏平稳增长1.77201.43%1.7870-1.16%2.59%
321519035富国天博0.96321.14%1.1462-0.77%1.91%
322519039长盛同德主题增长0.96131.22%1.1704-0.83%2.05%
323519066汇添富蓝筹稳健1.57541.64%1.4570-1.82%3.46%
324519068汇添富成长焦点1.38311.47%1.4722-1.57%3.04%
325519078汇添富增强收益A1.09540.13%1.16100.00%0.13%
326519087新华优选分红0.87750.87%1.0045-0.64%1.51%
327519089新华优选成长1.71990.99%1.1953-1.04%2.03%
328519100长盛中证1000.8551-0.07%0.9861-1.34%1.27%
329519110浦银安盛价值成长0.95710.85%1.6060-1.83%2.68%
330519111浦银安盛优化收益A1.02700.00%1.4520-0.07%0.07%
331519180万家上证1800.6875-0.02%0.8163-1.38%1.36%
332519181万家和谐增长0.67031.34%0.6303-0.79%2.13%
333519183万家双引擎1.03631.04%1.2265-0.11%1.15%
334519300大成沪深3000.96320.19%1.0773-1.22%1.41%
335519519华泰柏瑞稳本增利A1.05580.00%1.1045-0.14%0.14%
336519666银河银信添利B1.01660.17%1.0892-0.07%0.24%
337519667银河银信添利A1.02860.19%1.0928-0.07%0.26%
338519668银河竞争优势成长1.48301.9%1.2207-2.01%3.91%
339519680交银增利A/B1.08650.1%1.0095-0.05%0.15%
340519682交银增利C1.07860.12%1.0110-0.06%0.18%
341519688交银精选0.95531.67%0.7815-0.91%2.58%
342519690交银稳健1.59510.77%1.3016-0.60%1.37%
343519692交银成长2.80141.01%3.3857-0.92%1.93%
344519694交银蓝筹0.86261.11%0.8441-0.85%1.96%
345519697交银保本1.11700.54%1.5900-0.75%1.29%
346519989长信利丰1.10740.4%1.4430-0.55%0.95%
347519991长信双利优选0.96200.84%1.4880-0.87%1.71%
348519993长信增利动态策略0.83400.69%0.9137-1.25%1.94%
349519994长信金利趋势0.76530.65% 0.00%0.65%
350519996长信银利精选0.83030.63% 0.00%0.63%
351530001建信恒久价值0.84740.93%0.6656-0.66%1.59%
352530003建信优选成长1.05591.23%1.2938-1.32%2.55%
353530005建信优化配置0.90900.38%1.1745-0.41%0.79%
354530006建信核心精选1.25140.76%1.2660-0.86%1.62%
355530008建信稳定增利1.24470.22%1.4460-0.14%0.36%
356540001汇丰晋信20162.15060.54%1.3626-0.46%1.00%
357540002汇丰晋信龙腾2.00271.52%1.5734-0.81%2.33%
358540003汇丰晋信动态策略1.27581.27%1.5792-0.67%1.94%
359540004汇丰晋信20261.38591%1.1392-1.23%2.23%
360540005汇丰晋信平稳增利0.98210.00%1.0564-0.03%0.03%
361550001信诚四季红1.13881.42%1.0901-1.21%2.63%
362550002信诚精萃成长1.07661.35%0.6654-1.45%2.80%
363550003信诚盛世蓝筹2.16561.77%1.7880-1.27%3.04%
364550004信诚三得益A1.08700.37%1.1210-0.27%0.64%
365550005信诚三得益B1.08140.04%1.1140-0.18%0.22%
366560002益民红利成长0.64131.5%0.4677-0.97%2.47%
367560003益民创新优势0.97761.25%1.0364-1.32%2.57%
368560005益民多利1.07240.1%0.9543-0.17%0.27%
369570001诺德价值优势1.00100.86%1.0715-1.09%1.95%
370571002诺德主题灵活配置1.35091.33%1.5228-1.35%2.68%
371580001东吴嘉禾优势精选0.91561.43%0.8230-0.75%2.18%
372580002东吴价值成长双动力1.53301.38%1.2453-1.46%2.84%
373580003东吴行业轮动1.16401.22%0.6812-1.96%3.18%
374582001东吴优信稳健A1.03850.00%1.11520.15%-0.15%
375590001中邮核心优选1.48601.12%1.2837-1.49%2.61%
376590002中邮核心成长0.73421.27%0.6916-0.97%2.24%
377610001信达澳银领先增长1.21951.13%1.3042-0.11%1.24%
378610002信达澳银灵活配置1.45071.45%1.7350-1.14%2.59%
379620001金元比联宝石动力1.09510.64%1.0601-0.34%0.98%
380620002金元比联成长动力1.13420.99%1.0860-0.46%1.45%
381630001华商领先企业1.26721.04%1.6639-0.65%1.69%
382630002华商盛世成长2.38801.62%2.7870-1.85%3.47%
383630003华商收益增强A1.14410.1%1.3510-0.88%0.98%
384630103华商收益增强B1.14260.14%1.3380-0.89%1.03%
385660001农银汇理行业成长1.28471.52%1.9793-1.33%2.85%
386660002农银汇理恒久增利1.09840.27%1.3265-0.02%0.29%

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