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序号基金代码↑基金名称单位净值累计净值净值增长率前单位净值前累计净值
1000001华夏成长1.59603.27700.00%1.59603.28
2000011华夏大盘精选9.888010.26800.52%9.837010.22
3000021华夏优势增长2.34002.4600-0.26%2.34602.47
4000031华夏复兴1.29101.29100.55%1.28401.28
5000051华夏沪深3001.00801.0080-0.30%1.01101.01
6001001华夏债券A/B类1.11301.52300.09%1.11201.52
7001003华夏债券C类1.09701.50700.00%1.09701.51
8001011华夏希望债券A级1.14301.20300.00%1.14301.20
9001013华夏希望债券C级1.13701.19700.00%1.13701.20
10002001华夏回报1.40003.4120-0.36%1.40503.42
11002011华夏红利3.46504.29800.23%3.45704.29
12002021华夏回报二号1.13802.4260-0.44%1.14302.43
13002031华夏策略精选1.91101.91100.31%1.90501.91
14020001国泰金鹰增长1.06803.94100.00%1.06803.94
15020002国泰金龙债券A类1.05001.37900.00%1.05001.38
16020003国泰金龙行业精选0.91203.7240-0.22%0.91403.73
17020005国泰金马稳健回报0.93103.84400.43%0.92703.83
18020009国泰金鹏蓝筹价值1.20002.08500.17%1.19802.08
19020010国泰金牛创新成长1.14201.19200.09%1.14101.19
20020011国泰沪深3000.72201.0340-0.28%0.72401.04
21020012国泰金龙债券C类1.04401.37300.00%1.04401.37
22020015国泰区位优势1.16101.16100.00%1.16101.16
23020018国泰金鹿保本(二期)1.04801.09800.00%1.04801.10
24020019国泰双利A1.07901.08900.09%1.07801.09
25020020国泰双利C1.07501.08500.09%1.07401.08
26040001华安创新0.80203.6760-0.12%0.80303.68
27040002华安中国A股指数0.97903.5830-0.31%0.98203.59
28040004华安宝利配置1.09903.3790-0.09%1.10003.38
29040005华安宏利2.70793.3279-0.34%2.71723.34
30040007华安中小盘成长1.24612.5610-0.02%1.24642.56
31040008华安策略优选0.84392.3802-0.30%0.84642.38
32040009华安稳定收益A1.09501.12500.06%1.09431.12
33040010华安稳定收益B1.08741.11740.06%1.08681.12
34040011华安核心优选1.67811.67810.27%1.67361.67
35040012华安强债A1.03401.04400.10%1.03301.04
36040013华安强债B1.03101.04100.00%1.03101.04
37040180华安上证180ETF联接1.14401.1440-0.44%1.14901.15
38050001博时价值增长0.83203.33400.00%0.83203.33
39050002博时裕富指数0.97502.9550-0.31%0.97802.96
40050004博时精选1.65593.0809-0.27%1.66043.09
41050006博时稳定价值债券B类1.09601.20400.09%1.09501.20
42050007博时平衡配置1.39302.4540-0.07%1.39402.46
43050008博时第三产业成长1.32602.9330-0.08%1.32702.94
44050009博时新兴成长0.97403.6540-0.20%0.97603.66
45050010博时特许价值1.54101.5410-0.26%1.54501.55
46050011博时信用A/B0.99100.99100.10%0.99000.99
47050012博时策略1.10001.10000.09%1.09901.10
48050106博时稳定价值债券A类1.10401.21200.00%1.10401.21
49050111博时信用C0.98900.98900.10%0.98800.99
50050201博时价值增长贰号0.79702.25200.00%0.79702.25
51070001嘉实成长收益0.95193.15740.53%0.94693.15
52070002嘉实理财增长4.33304.87400.05%4.33104.87
53070003嘉实理财稳健0.97102.7290-0.41%0.97502.74
54070005嘉实理财债券1.26701.6920-0.08%1.26801.69
55070006嘉实服务增值3.88304.20300.36%3.86904.19
56070009嘉实超短债1.00551.10930.02%1.00531.11
57070010嘉实主题精选1.25002.75800.24%1.24702.76
58070011嘉实策略增长1.26701.4570-0.08%1.26801.46
59070013嘉实研究精选1.78601.81600.00%1.78601.82
60070015嘉实多元A1.10701.14800.09%1.10601.15
61070016嘉实多元B1.10401.14300.09%1.10301.14
62070017嘉实量化1.33901.33900.30%1.33501.34
63070018嘉实回报混合1.05601.0560-0.19%1.05801.06
64070099嘉实优质0.81801.7140-0.12%0.81901.72
65080001长盛成长价值0.95302.7970-0.52%0.95802.80
66080002长盛创新先锋1.17531.39530.02%1.17511.40
67080003长盛积极配置1.09341.0934-0.03%1.09371.09
68090001大成价值增长0.84153.5015-0.23%0.84343.50
69090002大成债券A/B类1.04601.43600.11%1.04491.43
70090003大成蓝筹稳健0.81313.3831-0.51%0.81733.39
71090004大成精选增值1.11713.0176-0.13%1.11853.02
72090006大成2020生命周期0.73502.5570-0.41%0.73802.56
73090007大成策略回报1.16601.7160-0.43%1.17101.72
74090008大成强债1.11641.1664-0.10%1.11751.17
75092002大成债券C类1.02391.41390.10%1.02291.41
76100016富国天源平衡1.05512.3157-0.10%1.05622.32
77100018富国天利增长债券1.26351.88850.09%1.26241.89
78100020富国天益价值0.95223.9635-0.42%0.95623.97
79100022富国天瑞强势地区0.96603.4623-0.03%0.96633.46
80100026富国天合稳健优选0.95282.3323-0.14%0.95412.33
81100029富国天成红利1.32711.34710.05%1.32641.35
82100032富国天鼎1.66801.8770-0.42%1.67501.89
83100035富国优化增强A/B0.99100.99100.10%0.99000.99
84100037富国优化增强C0.98900.98900.10%0.98800.99
85110001易方达平稳增长1.58002.81000.13%1.57802.81
86110002易方达策略成长4.26005.07000.24%4.25005.06
87110003易方达50指数0.96332.8133-0.77%0.97082.82
88110005易方达积极成长1.39654.41120.05%1.39584.41
89110007易方达稳健收益A1.06441.15300.05%1.06391.15
90110008易方达稳健收益B1.06791.15950.05%1.06741.16
91110009易方达价值精选1.59482.64480.12%1.59292.64
92110010易方达价值成长1.52101.5810-0.31%1.52581.59
93110011易方达中小盘1.69071.73070.11%1.68891.73
94110012易方达科汇1.50105.28300.27%1.49705.28
95110013易方达科翔1.46605.4460-0.48%1.47305.46
96110015易方达行业领先1.34001.34000.07%1.33901.34
97110017易方达增强回报A1.10801.1680-0.27%1.11101.17
98110018易方达增强回报B1.10001.1600-0.18%1.10201.16
99110020易方达沪深3001.08701.0870-0.37%1.09101.09
100110029易方达科讯0.83714.45000.07%0.83654.45
101112002易方达策略成长二号1.57203.10700.26%1.56803.10
102121001国投瑞银融华债券1.39272.4447-0.32%1.39722.45
103121002国投瑞银景气行业0.96052.9295-0.24%0.96282.93
104121003国投瑞银核心企业1.11562.5556-0.40%1.12012.56
105121005国投瑞银创新动力1.39082.6386-0.43%1.39682.65
106121006国投瑞银稳健增长1.39201.4320-0.22%1.39501.44
107121007国投瑞银瑞福优先0.94601.00100.00%0.94601.00
108121008国投瑞银成长优选1.04392.2886-0.03%1.04422.29
109121009国投瑞银稳定增利1.07571.13070.03%1.07541.13
110150001国投瑞银瑞福进取0.82901.0540-0.72%0.83501.06
111150002大成优选0.91700.95000.33%0.91400.95
112150003建信优势0.94000.9400-0.11%0.94100.94
113150006长盛同庆A1.03001.03000.10%1.02901.03
114150007长盛同庆B1.15501.1550-0.77%1.16401.16
115150008国投瑞和小康1.12301.1230-0.44%1.12801.13
116150009国投瑞和远见1.03101.0310-0.10%1.03201.03
117150103银河银泰理财分红0.92833.46830.23%0.92623.47
118151001银河银联稳健1.00763.1908-0.26%1.01023.19
119151002银河银联收益1.55632.0363-0.06%1.55732.04
120159901易方达深证100ETF4.26304.38300.05%4.26104.38
121159902华夏中小板股票ETF2.68802.68800.00%2.68802.69
122160105南方积极配置(LOF)1.27262.63660.00%1.27262.64
123160106南方高增长(LOF)1.64242.9464-0.09%1.64382.95
124160119南方中证500(LOF)1.18401.18400.68%1.17601.18
125160311华夏蓝筹核心(LOF)1.35703.8750-0.22%1.36003.88
126160314华夏行业精选(LOF)0.99704.42200.40%0.99304.41
127160505博时主题行业(LOF)2.07403.6550-0.24%2.07903.66
128160602鹏华普天债券A类1.14801.34700.00%1.14801.35
129160603鹏华普天收益0.87903.3250-0.11%0.88003.33
130160605鹏华中国501.91203.5420-0.10%1.91403.54
131160607鹏华价值优势(LOF)0.94202.9020-0.21%0.94402.91
132160608鹏华普天债券B类1.11601.31500.00%1.11601.32
133160610鹏华动力增长(LOF)1.56801.76800.00%1.56801.77
134160611鹏华优质治理(LOF)1.23801.2380-0.40%1.24301.24
135160612鹏华丰收债券1.18101.20100.00%1.18101.20
136160613鹏华创新(LOF)1.70501.73500.29%1.70001.73
137160615鹏华沪深300(LOF)1.27001.3300-0.31%1.27401.33
138160706嘉实沪深300指数(LOF)0.92202.7900-0.32%0.92502.79
139160805长盛同智优势成长(LOF)1.03352.37470.00%1.03352.37
140160910大成创新成长(LOF)0.95102.1620-0.21%0.95302.16
141161005富国天惠精选成长(LOF)1.64393.1439-0.34%1.64953.15
142161010富国天丰1.02501.10000.29%1.02201.10
143161207国投瑞和3001.07701.0770-0.28%1.08001.08
144161601融通新蓝筹0.91823.2132-0.57%0.92353.22
145161603融通债券1.13101.45600.00%1.13101.46
146161604融通深证100指数1.58502.75500.06%1.58402.75
147161605融通蓝筹成长1.46402.5940-0.54%1.47202.60
148161606融通行业景气1.07103.0110-0.28%1.07403.01
149161607融通巨潮100指数(LOF)1.11702.6310-0.53%1.12302.64
150161609融通动力先锋1.60502.00500.63%1.59502.00
151161610融通领先成长(LOF)1.17003.0900-0.43%1.17503.10
152161611融通内需驱动1.19301.1930-0.58%1.20001.20
153161706招商优质成长(LOF)1.46643.3767-0.43%1.47283.38
154161810银华内需精选(LOF)1.06801.0150-0.19%1.07001.02
155161811银华沪深300(LOF)1.09501.0950-0.27%1.09801.10
156161902万家增强收益债券1.10521.61230.01%1.10511.61
157161903万家公用事业(LOF)0.88522.3004-0.45%0.88922.31
158162006长城久富核心成长(LOF)1.74203.6328-0.01%1.74213.63
159162102金鹰中小盘精选1.52312.43310.34%1.51802.43
160162201泰达荷银成长1.18162.89160.03%1.18122.89
161162202泰达荷银周期1.13923.06420.27%1.13613.06
162162203泰达荷银稳定0.70062.6406-0.47%0.70392.64
163162204泰达荷银行业精选4.91245.0824-0.56%4.94005.11
164162205泰达荷银风险预算1.53762.4426-0.19%1.54062.45
165162207泰达荷银效率优选(LOF)0.80661.9400-0.22%0.80841.94
166162208泰达荷银首选企业1.64581.6958-0.36%1.65171.70
167162209泰达荷银市值优选0.78770.7877-0.67%0.79300.79
168162210泰达荷银集利A1.00791.0259-0.11%1.00901.03
169162211泰达荷银品质1.20501.3050-0.17%1.20701.31
170162299泰达荷银集利C1.00301.0210-0.12%1.00421.02
171162605景顺长城鼎益(LOF)1.14503.2450-0.26%1.14803.25
172162607景顺长城资源(LOF)0.90402.8650-0.33%0.90702.87
173162703广发小盘成长(LOF)2.19723.5072-0.40%2.20613.52
174163302摩根士丹利华鑫资源优选(LOF)1.98143.21640.31%1.97523.21
175163402兴业趋势投资(LOF)1.17025.8600-0.33%1.17415.88
176163503天治核心成长(LOF)0.61062.20140.02%0.61052.20
177163801中银中国(LOF)1.82773.3077-0.09%1.82933.31
178163803中银增长1.00452.98480.20%1.00252.98
179163804中银收益0.94202.1220-0.13%0.94322.12
180163805中银策略1.42111.42110.11%1.41961.42
181163806中银增利1.04201.04200.10%1.04101.04
182163807中银优选1.17271.20270.35%1.16861.20
183163808中银中证1001.05801.0580-0.19%1.06001.06
184166001中欧新趋势(LOF)1.11161.3116-0.25%1.11441.31
185166002中欧蓝筹1.25461.52460.31%1.25071.52
186166003中欧稳健收益A1.03221.0322-0.06%1.03281.03
187166004中欧稳健收益C1.02941.0294-0.07%1.03011.03
188166005中欧价值发现0.95800.9580-0.21%0.96000.96
189180001银华优势企业1.12932.7493-0.35%1.13332.75
190180002银华保本增值(二期)1.20361.3936-0.07%1.20451.39
191180003银华道琼斯881.16332.9633-0.60%1.17032.97
192180010银华优质增长1.98003.18000.06%1.97893.18
193180012银华富裕主题1.15762.0926-0.22%1.16022.10
194180013银华领先1.84441.9444-0.28%1.84951.95
195180015银华增强收益1.19301.1930-0.08%1.19401.19
196180018银华和谐主题1.14401.2240-0.35%1.14801.23
197200001长城久恒1.54602.65600.32%1.54102.65
198200002长城久泰300指数1.39314.2531-0.33%1.39774.26
199200006长城消费增值0.99542.4354-0.51%1.00052.44
200200007长城安心回报0.69171.8672-0.25%0.69341.87
201200008长城品牌优选0.94430.9443-0.96%0.95350.95
202200009长城稳健增利1.11701.14200.00%1.11701.14
203200010长城双动力1.31931.3193-0.24%1.32251.32
204200011长城景气行业龙头1.11101.1110-0.27%1.11401.11
205202001南方稳健成长1.16642.9614-0.41%1.17122.97
206202002南方稳健成长贰号0.98922.1023-0.40%0.99322.11
207202003南方绩优成长1.79152.3415-0.27%1.79632.35
208202005南方成份精选1.05821.0582-0.41%1.06261.06
209202007南方隆元0.70400.7040-0.56%0.70800.71
210202009南方盛元1.08901.12800.00%1.08901.13
211202011南方价值1.35501.57500.07%1.35401.57
212202015南方沪深3001.34401.4040-0.22%1.34701.41
213202101南方宝元债券1.17152.39150.08%1.17062.39
214202102南方多利债券C1.06741.1806-0.01%1.06751.18
215202103南方多利债券A1.06871.1819-0.01%1.06881.18
216202202南方避险增值2.39782.94180.14%2.39442.94
217202211南方恒元保本1.15201.15200.35%1.14801.15
218206001鹏华行业成长1.06093.99600.30%1.05773.98
219206002鹏华精选1.05701.05700.09%1.05601.06
220210001金鹰成份股优选0.81422.48490.26%0.81212.48
221210002金鹰红利1.18611.4741-0.22%1.18871.48
222210003金鹰行业优势1.04071.04070.25%1.03811.04
223213001宝盈鸿利收益0.57792.4290-0.21%0.57912.43
224213002宝盈泛沿海0.65392.33040.18%0.65272.33
225213003宝盈策略增长1.13361.5336-0.38%1.13791.54
226213006宝盈核心优势1.05121.21120.56%1.04531.21
227213007宝盈增强收益A/B1.16271.16970.14%1.16111.17
228213008宝盈资源优选1.27261.3842-0.29%1.27631.39
229213917宝盈增强收益C1.15751.16450.13%1.15601.16
230217001招商安泰股票0.84613.4601-0.39%0.84943.46
231217002招商安泰平衡1.99532.6103-0.27%2.00072.62
232217003招商安泰债券A类1.14171.4582-0.06%1.14241.46
233217005招商先锋0.81222.7622-0.22%0.81402.76
234217008招商安本增利1.20281.3028-0.06%1.20351.30
235217009招商核心价值1.22471.2247-0.50%1.23081.23
236217010招商大盘蓝筹1.62601.62600.18%1.62301.62
237217011招商安心收益1.11401.11400.18%1.11201.11
238217012招商行业领先1.12701.12700.00%1.12701.13
239217203招商安泰债券B类1.12311.4396-0.06%1.12381.44
240233001摩根士丹利华鑫基础行业0.57322.11820.02%0.57312.12
241240001华宝兴业宝康消费品1.55514.53620.05%1.55444.53
242240002华宝兴业宝康配置1.61243.25240.27%1.60803.25
243240003华宝兴业宝康债券1.17161.62160.06%1.17091.62
244240004华宝兴业动力组合1.00703.51700.13%1.00573.52
245240005华宝兴业多策略增长0.77344.3996-0.27%0.77554.40
246240008华宝兴业收益增长3.45823.4582-0.10%3.46173.46
247240009华宝兴业先进成长2.53102.5310-0.24%2.53722.54
248240010华宝兴业行业精选1.10151.1015-0.37%1.10561.11
249240011华宝兴业大盘1.91281.9128-0.07%1.91421.91
250240012华宝兴业增强收益A1.05381.05380.05%1.05331.05
251240013华宝兴业增强收益B1.05071.05070.06%1.05011.05
252240014华宝兴业中证100指数1.06631.0663-0.45%1.07111.07
253253010国联安德盛安心成长0.99902.1090-0.40%1.00302.12
254253020国联安德盛增利A1.05001.05000.10%1.04901.05
255253021国联安德盛增利B1.04601.04600.10%1.04501.05
256255010国联安德盛稳健1.88802.65800.32%1.88202.65
257257010国联安德盛小盘0.87903.0090-0.11%0.88003.01
258257020国联安德盛精选1.02102.87400.20%1.01902.87
259257030国联安德盛优势1.30901.4090-0.23%1.31201.41
260257040国联安德盛红利1.38801.58800.00%1.38801.59
261260101景顺长城优选股票1.16423.0549-0.18%1.16633.06
262260103景顺长城动力平衡0.79943.0894-0.10%0.80023.09
263260104景顺长城内需增长3.80204.67200.00%3.80204.67
264260108景顺长城新兴成长1.03802.3880-0.29%1.04102.39
265260109景顺长城内需增长贰号1.21402.2740-0.08%1.21502.28
266260110景顺长城精选蓝筹1.01501.0150-0.39%1.01901.02
267260111景顺长城公司治理1.46301.4630-0.27%1.46701.47
268270001广发聚富1.31343.6234-0.27%1.31693.63
269270002广发稳健增长1.66063.2806-0.29%1.66553.29
270270005广发聚丰0.82214.5480-0.25%0.82424.56
271270006广发策略优选1.92912.6091-0.42%1.93732.62
272270007广发大盘成长0.95400.9540-0.29%0.95680.96
273270008广发核心1.59101.7510-0.06%1.59201.75
274270009广发增强债券1.09901.12900.09%1.09801.13
275270010广发沪深300指数1.70301.8430-0.29%1.70801.85
276270021广发聚瑞股票1.06901.0690-0.47%1.07401.07
277288001中信经典配置1.04073.18070.21%1.03853.18
278288002中信红利精选2.68444.0844-0.32%2.69294.09
279288102中信稳定双利债券1.07281.4418-0.17%1.07461.44
280290002泰信先行策略0.74972.7061-0.37%0.75252.71
281290003泰信双息债券1.03461.1689-0.10%1.03561.17
282290004泰信优质生活1.22211.72210.23%1.21931.72
283290005泰信优势增长1.36301.39300.52%1.35601.39
284290006泰信蓝筹精选1.14621.24620.16%1.14441.24
285290007泰信增强收益A0.98860.9886-0.13%0.98990.99
286291007泰信增强收益C0.98740.9874-0.12%0.98860.99
287310308申万巴黎盛利精选1.00562.57760.01%1.00552.58
288310318申万巴黎盛利配置1.06501.82100.34%1.06141.82
289310328申万巴黎新动力0.86552.7883-0.27%0.86782.79
290310358申万巴黎新经济0.77852.1104-0.33%0.78112.11
291310368申万巴黎竞争优势1.61661.71660.00%1.61661.72
292310378申万巴黎添益宝A1.01701.01700.00%1.01701.02
293310379申万巴黎添益宝B1.01401.01400.10%1.01301.01
294310388申万巴黎消费增长1.15501.1700-0.17%1.15701.17
295320001诺安平衡0.82993.0899-0.06%0.83043.09
296320003诺安股票1.12853.0120-0.24%1.13123.01
297320004诺安优化债券1.07061.13020.06%1.07001.13
298320005诺安价值增长0.95461.8996-0.23%0.95681.90
299320006诺安灵活配置1.28801.52800.39%1.28301.52
300320007诺安成长1.24401.30400.16%1.24201.30
301320008诺安增利债券A1.01501.0150-0.10%1.01601.02
302320009诺安增利债券B1.01401.01400.00%1.01401.01
303340001兴业可转债1.26792.8459-0.11%1.26932.85
304340006兴业全球视野3.49343.4934-0.34%3.50543.51
305340007兴业社会责任1.61101.61100.56%1.60201.60
306340008兴业有机增长1.12941.1294-0.16%1.13121.13
307340009兴业磐稳增利1.00911.00910.08%1.00831.01
308350001天治财富增长0.76762.3129-0.13%0.76862.31
309350002天治品质优选0.89243.40240.12%0.89133.40
310350005天治创新先锋1.27381.2738-0.23%1.27671.28
311350006天治稳健双盈1.01681.01680.03%1.01651.02
312350007天治趋势精选0.99900.9990-0.30%1.00201.00
313360001光大保德信量化核心1.00742.9511-0.30%1.01042.95
314360005光大保德信红利2.59083.2488-0.43%2.60213.26
315360006光大保德信新增长1.33832.6183-0.07%1.33922.62
316360007光大保德信优势配置0.84470.8447-0.13%0.84580.85
317360008光大增利A类1.03101.03100.10%1.03001.03
318360009光大增利C类1.02701.02700.10%1.02601.03
319360010光大精选1.24501.3650-0.30%1.24871.37
320371020上投摩根纯债A1.00701.00700.00%1.00701.01
321371120上投摩根纯债B1.00601.00600.10%1.00501.01
322373010上投双息平衡0.97212.4013-0.38%0.97582.41
323373020上投摩根双核平衡1.27431.2743-0.23%1.27721.28
324375010上投中国优势2.72465.3446-0.56%2.74005.36
325377010上投阿尔法5.46295.5029-0.26%5.47735.52
326377020上投内需动力1.25961.3596-0.37%1.26431.36
327378010上投成长先锋2.50802.5080-0.18%2.51252.51
328379010上投中小盘1.53701.53700.07%1.53601.54
329395001中海稳健收益1.12601.18600.27%1.12301.18
330398001中海优质成长0.83332.9717-0.17%0.83472.98
331398011中海分红增利0.83962.2396-0.33%0.84242.24
332398021中海能源策略0.96181.2718-0.06%0.96241.27
333398031中海蓝筹1.07391.3339-0.20%1.07611.34
334398041中海量化策略1.06501.06500.28%1.06201.06
335400001东方龙0.64632.40780.05%0.64602.41
336400003东方精选1.05383.45020.10%1.05273.45
337400007东方策略成长1.41511.4151-0.08%1.41631.42
338400009东方稳健回报0.98100.98100.20%0.97900.98
339400011东方核心动力1.02951.0295-0.48%1.03451.03
340410001华富竞争力优选0.83272.2660-0.49%0.83682.27
341410003华富成长趋势0.75041.0404-0.16%0.75161.04
342410004华富收益增强A1.09721.18720.17%1.09531.19
343410005华富收益增强B1.09001.18000.17%1.08821.18
344410006华富策略精选1.22221.22220.40%1.21731.22
345410007华富价值增长混合0.99570.9957-0.35%0.99921.00
346420001天弘精选0.63681.83320.08%0.63631.83
347420002天弘永利A1.00441.07390.02%1.00421.07
348420003天弘永定1.24201.3120-0.04%1.24251.31
349420102天弘永利B1.00611.08120.01%1.00601.08
350450001富兰克林国海收益0.81482.1440-0.05%0.81522.14
351450002富兰克林国海弹性市值1.51262.67260.22%1.50932.67
352450003富兰克林国海潜力组合1.24671.4967-0.20%1.24921.50
353450004富兰克林国海深化价值1.44481.64480.28%1.44071.64
354450005富兰克林国海强化收益A1.03251.04250.01%1.03241.04
355450006富兰克林国海强化收益C1.03071.04070.01%1.03061.04
356450007富兰克林国海成长1.23051.2305-0.24%1.23351.23
357460001友邦华泰盛世中国0.66592.7543-0.42%0.66872.76
358460002友邦华泰积极成长1.06151.0615-0.20%1.06361.06
359460003友邦增利B1.10411.18410.37%1.10001.18
360460005友邦华泰价值增长1.29401.60400.00%1.29401.60
361460007友邦行业领先0.84000.84000.12%0.83900.84
362470007汇添富上证综指1.06601.0660-0.37%1.07001.07
363470078汇添富增强收益C1.06001.11000.09%1.05901.11
364481001工银瑞信核心价值0.47203.8925-0.04%0.47223.89
365481004工银成长1.38911.63910.11%1.38761.64
366481006工银瑞信红利1.05921.0992-0.02%1.05941.10
367481008工银瑞信大盘蓝筹1.42501.6250-0.28%1.42901.63
368481009工银沪深3001.30701.4420-0.31%1.31101.45
369483003工银平衡0.77092.00550.29%0.76872.00
370485005工银瑞信增强收益B类1.06891.26390.01%1.06881.26
371485007工银瑞信添利B1.14681.18680.10%1.14561.19
372485105工银瑞信增强收益A类1.08181.27680.01%1.08171.28
373485107工银瑞信添利A1.15481.19480.11%1.15351.19
374510050华夏上证50ETF2.58503.2030-0.77%2.60503.23
375510060工银上证央企ETF1.72801.7280-0.29%1.73301.73
376510080长盛全债指数增强1.24211.95210.01%1.24201.95
377510081长盛动态精选1.28162.98160.11%1.28022.98
378510180华安上证180ETF0.78703.0050-0.51%0.79103.02
379510880友邦华泰上证红利ETF2.80302.8500-0.46%2.81602.86
380519001银华核心价值优选1.54405.2111-0.24%1.54775.22
381519003海富通收益增长混合0.78702.40200.00%0.78702.40
382519005海富通股票0.74702.69600.13%0.74602.70
383519007海富通强化回报混合0.70802.20400.00%0.70802.20
384519008汇添富优势精选3.05834.6183-0.36%3.06944.63
385519011海富通精选混合0.88933.8311-0.01%0.88943.83
386519013海富通风格优势股票1.33002.08600.38%1.32502.08
387519015海富通精选贰号混合0.70801.02800.00%0.70801.03
388519017大成积极成长1.04702.0990-0.10%1.04802.10
389519018汇添富均衡增长0.90912.5614-0.26%0.91152.57
390519019大成景阳0.78303.7620-0.38%0.78603.77
391519021国泰金鼎价值精选1.19801.9700-0.08%1.19901.97
392519023海富通稳健添利债券C1.06701.06700.09%1.06601.07
393519024海富通稳健添利债券A1.06501.06500.00%1.06501.07
394519025海富通领先成长股票1.27101.27100.00%1.27101.27
395519029华夏稳增1.65802.36300.06%1.65702.36
396519035富国天博创新主题0.91023.1262-0.42%0.91403.14
397519039长盛同德0.96822.7744-0.09%0.96912.78
398519066汇添富蓝筹稳健1.53101.5610-0.13%1.53301.56
399519068汇添富成长焦点1.28261.4326-0.49%1.28891.44
400519069汇添富价值精选1.62301.62300.00%1.62301.62
401519078汇添富增强收益A1.06101.11100.09%1.06001.11
402519087新华优选分红0.86972.5900-0.21%0.87152.59
403519089新华优选成长2.04602.09600.20%2.04192.09
404519091新华泛资源1.05501.0550-0.47%1.06001.06
405519100长盛中证100指数1.08971.6597-0.47%1.09491.66
406519110浦银价值0.95400.9540-0.21%0.95600.96
407519111浦银收益A1.00001.00000.00%1.00001.00
408519112浦银收益C1.00001.00000.00%1.00001.00
409519113浦银生活1.05701.0570-0.09%1.05801.06
410519180万家上证180指数0.81183.1518-0.43%0.81533.16
411519181万家和谐增长0.69481.4893-0.09%0.69541.49
412519183万家双引擎1.03831.5283-0.07%1.03901.53
413519185万家精选1.10501.10500.35%1.10121.10
414519186万家稳增A1.00601.00600.03%1.00571.01
415519187万家稳增C1.00491.00490.03%1.00461.00
416519300大成沪深300指数1.19202.5120-0.34%1.19612.52
417519519友邦增利A1.11061.19060.38%1.10641.19
418519666银河银信添利B1.03751.2555-0.05%1.03801.26
419519667银河银信添利A1.04441.2624-0.04%1.04481.26
420519668银河竞争优势1.57441.6544-0.11%1.57621.66
421519670银河行业优选1.25501.25500.00%1.25501.26
422519680交银增利A/B1.07491.1959-0.05%1.07541.20
423519682交银增利C类1.07171.1877-0.05%1.07221.19
424519688交银施罗德精选1.24233.2381-0.49%1.24843.24
425519690交银施罗德稳健配置2.25063.0806-0.42%2.26023.09
426519692交银施罗德成长2.79802.9780-0.17%2.80282.98
427519694交银施罗德蓝筹0.92240.9374-0.30%0.92520.94
428519697交银保本1.06601.06600.19%1.06401.06
429519698交银先锋1.24451.2445-0.25%1.24761.25
430519987长信恒利0.98900.98900.00%0.98900.99
431519989长信利丰1.03201.03200.39%1.02801.03
432519991长信双利优选1.00901.3090-0.20%1.01101.31
433519993长信增利动态策略0.91462.15360.10%0.91372.15
434519995长信金利趋势0.79732.34020.09%0.79662.34
435519997长信银利精选0.82972.74970.06%0.82922.75
436530001建信恒久价值0.85162.3058-0.12%0.85262.31
437530003建信优选成长1.03902.48900.13%1.03762.49
438530005建信优化配置0.97801.5280-0.32%0.98111.53
439530006建信精选1.13701.71700.35%1.13301.71
440530008建信稳定增利1.14501.2100-0.09%1.14601.21
441530009建信收益增强A1.03301.0330-0.10%1.03401.03
442531009建信收益增强C1.03201.03200.00%1.03201.03
443540001汇丰晋信2016生命周期2.05852.15850.01%2.05832.16
444540002汇丰晋信龙腾1.85202.3180-0.10%1.85392.32
445540003汇丰晋信动态策略1.23671.2367-0.03%1.23711.24
446540004汇丰晋信2026生命周期1.30681.6268-0.29%1.31061.63
447540005汇丰晋信平稳增利0.99930.9993-0.08%1.00011.00
448540006汇丰晋信大盘1.11261.1426-0.14%1.11421.14
449550001信诚四季红0.98822.14920.04%0.98782.15
450550002信诚精萃成长0.97052.2650-0.01%0.97062.27
451550003信诚盛世蓝筹1.73301.7330-0.17%1.73601.74
452550004信诚三得益A1.05601.07400.00%1.05601.07
453550005信诚三得益B1.05001.06800.00%1.05001.07
454550006信诚经典优债A1.02501.0250-0.10%1.02601.03
455550007信诚经典优债B1.02101.02100.00%1.02101.02
456550008信诚优胜精选1.07601.07600.09%1.07501.08
457560002益民红利成长0.75481.94560.47%0.75131.94
458560003益民创新优势0.96510.98510.07%0.96440.98
459560005益民多利1.04451.0855-0.06%1.04511.09
460570001诺德价值优势1.02501.0250-0.02%1.02521.03
461570005诺德成长优势1.12001.12000.09%1.11901.12
462571002诺德灵活配置1.25971.2597-0.13%1.26141.26
463573003诺德增强收益1.03001.03000.00%1.03001.03
464580001东吴嘉禾优势0.78302.5030-0.33%0.78562.51
465580002东吴价值成长双动力1.18941.7094-0.20%1.19181.71
466580003东吴行业轮动1.05401.0540-0.47%1.05901.06
467580005东吴进取策略1.07061.0706-0.32%1.07401.07
468582001东吴优信稳健A1.02141.0334-0.20%1.02341.04
469582201东吴优信稳健C1.01951.0315-0.20%1.02151.03
470590001中邮核心优选1.59982.81980.71%1.58852.81
471590002中邮核心成长0.81310.81310.36%0.81020.81
472610001信达澳银领先增长1.25471.4547-0.53%1.26141.46
473610002信达澳银精华灵活配置1.32901.5290-0.30%1.33301.53
474610003信达稳定价值A1.00601.00600.00%1.00601.01
475610103信达稳定价值B1.00301.0030-0.10%1.00401.00
476620001金元比联宝石动力保本1.05491.0549-0.07%1.05561.06
477620002金元比联成长动力1.27701.4070-0.31%1.28101.41
478620003金元比联丰利债券1.00501.0150-0.10%1.00601.02
479630001华商领先企业1.10661.2116-0.05%1.10711.21
480630002华商盛世成长1.69811.9631-0.39%1.70471.97
481630003华商收益增强A1.03901.0900-0.10%1.04001.09
482630103华商收益增强B1.03801.0860-0.10%1.03901.09
483660001农银成长1.67921.6792-0.36%1.68521.69
484660002农银增利1.01411.0141-0.05%1.01461.01
485660003农银双利1.18221.1822-0.08%1.18321.18
486690001民生蓝筹1.18601.2160-0.17%1.18801.22
487690002民生增强收益A1.02201.02200.29%1.01901.02
488690202民生增强收益C1.02001.02000.20%1.01801.02


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