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基金吧首页 基金吧列表 华夏 国泰 华安 光大保德信 博时 嘉实 长盛 大成 汇添富 富国 国投瑞银 银河 国海富兰克林 中邮 交银施罗德 中银 上投 更多>>
开放式基金增长率排行榜 (每交易日 16:00～23:00 更新当日最新开放式基金增长率)
数据日期
2009-07-03
对比基金代码 基金名称 最新净值
2009-07-03		 回报率/混合排名
2009-07-03 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 1.5050 3.1860 2.24% 16 7.58% 31 11.98% 77 27.00% 59 59.60% 89 23.97% 67 59.60% 89 381.19% 14
000011 华夏大盘 7.6080 7.9880 0.74% 257 3.43% 259 8.86% 208 18.85% 218 64.87% 49 45.04% 6 64.87% 49 791.78% 1
000021 华夏优势 2.2350 2.3550 1.50% 103 6.78% 60 11.08% 110 24.93% 99 53.82% 129 23.07% 76 53.82% 129 146.80% 140
000031 华夏复兴 1.1350 1.1350 1.34% 138 7.28% 36 15.11% 15 37.58% 3 82.18% 3 53.38% 2 82.18% 3 13.50% 302
001001 华夏债券 1.1260 1.5160 0.18% 339 0.53% 350 0.53% 347 1.33% 329 1.16% 319 11.87% 214 1.16% 319 62.02% 195
001003 华夏债券C 1.1120 1.5020 0.09% 361 0.54% 348 0.54% 346 1.26% 331 0.99% 322 11.49% 219 0.99% 322 43.95% 227
001011 华夏希望A 1.1440 1.2040 0.34% 305 -0.95% 410 0.88% 331 4.47% 296 5.73% 293 13.38% 191 5.73% 293 14.40% 297
001013 华夏希望C 1.1390 1.1990 0.26% 320 -0.96% 411 0.89% 330 4.40% 297 5.46% 294 13.00% 195 5.46% 294 13.90% 301
002001 华夏回报 1.3100 3.3220 0.46% 290 3.31% 264 8.62% 218 16.76% 246 28.05% 265 15.83% 166 28.05% 265 423.27% 7
002011 华夏红利 3.1350 3.9680 1.23% 160 5.77% 137 12.61% 58 28.80% 40 63.20% 59 34.03% 14 63.20% 59 490.53% 3
002021 华夏回报贰 1.0660 2.3540 0.57% 282 3.19% 267 8.66% 217 16.76% 245 29.37% 264 16.76% 153 29.37% 264 166.03% 130
002031 华夏策略 1.5280 1.5280 0.86% 240 3.73% 245 10.32% 146 20.31% 187 --- --- --- --- --- --- 52.80% 207
020001 国泰金鹰 0.9180 3.7910 1.55% 96 4.91% 180 7.87% 238 24.22% 111 56.66% 111 28.57% 34 56.66% 111 357.59% 25
020002 国泰债券 1.0160 1.3450 0.00 383 0.10% 388 -0.29% 395 0.49% 354 -1.75% 352 7.11% 268 -1.75% 352 38.57% 234
020003 国泰精选 0.7940 3.3580 1.02% 216 4.61% 201 8.47% 223 22.34% 141 49.53% 165 19.22% 121 49.53% 165 304.02% 46
020005 国泰金马 0.8220 3.4090 0.74% 258 3.53% 256 8.44% 225 21.06% 172 66.40% 45 19.83% 113 66.40% 45 259.80% 68
020009 国泰金鹏 1.0320 1.9170 0.98% 222 4.67% 199 9.90% 165 24.19% 112 62.78% 63 22.42% 83 62.78% 63 113.98% 166
020010 国泰金牛 1.0100 1.0600 2.02% 33 6.09% 107 11.36% 96 26.73% 63 68.61% 37 25.00% 58 68.61% 37 5.38% 347
020011 国泰300 0.6670 0.9550 1.21% 164 6.04% 114 12.67% 55 28.27% 45 77.87% 15 19.11% 124 77.87% 15 -33.30% 412
020012 国泰债券C 1.0120 1.3410 0.00 383 0.10% 387 -0.39% 398 0.40% 358 -1.95% 354 --- --- -1.95% 354 9.15% 330
020015 国泰优势 1.0000 1.0000 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 0.00 385
020018 国泰金鹿二期 1.0270 1.0770 0.00 383 0.10% 390 0.29% 360 1.58% 321 -2.28% 357 --- --- -2.28% 357 2.70% 359
020019 国泰双利A 1.0170 1.0270 -0.10% 406 0.00 394 -0.88% 400 --- --- --- --- --- --- --- --- 1.70% 368
020020 国泰双利C 1.0160 1.0260 0.00 383 0.10% 389 -0.88% 401 --- --- --- --- --- --- --- --- 1.60% 369
040001 华安创新 0.7340 3.3840 0.96% 224 3.97% 233 5.76% 274 14.69% 259 34.93% 248 8.90% 247 34.93% 248 282.31% 57
040002 华安A股 0.8840 3.2710 1.14% 183 4.99% 176 10.78% 124 24.68% 104 70.99% 31 15.40% 170 70.99% 31 258.13% 69
040004 华安宝利 0.9780 3.2580 0.93% 229 4.04% 228 6.77% 261 17.13% 242 42.57% 208 19.41% 117 42.57% 208 352.87% 27
040005 华安宏利 2.5996 2.9896 0.77% 253 4.65% 200 8.77% 214 19.97% 196 58.52% 99 20.81% 96 58.52% 99 203.46% 101
040007 华安中小盘 1.0991 2.4140 1.34% 139 5.86% 131 9.40% 183 24.04% 114 63.80% 55 18.21% 134 63.80% 55 9.91% 327
040008 华安优选 0.7790 2.3153 1.38% 126 6.70% 64 11.97% 78 26.50% 66 57.34% 108 18.73% 126 57.34% 108 -22.10% 407
040009 华安债券A 1.0683 1.0983 0.06% 370 0.52% 351 0.69% 340 1.82% 316 -2.47% 358 6.40% 272 -2.47% 358 6.83% 341
040010 华安债券B 1.0627 1.0927 0.06% 369 0.50% 354 --- --- --- --- --- --- --- --- --- --- 6.27% 344
040012 华安强债A 1.0200 1.0200 0.39% 297 1.39% 315 1.69% 319 --- --- --- --- --- --- --- --- 2.00% 366
040013 华安强债B 1.0190 1.0190 0.39% 296 1.39% 314 1.70% 318 --- --- --- --- --- --- --- --- 1.90% 367
050001 博时增长 0.7780 3.2800 1.17% 176 4.15% 222 9.27% 190 22.14% 145 46.24% 189 16.12% 162 46.24% 189 311.92% 44
050002 博时裕富 0.9050 2.8850 1.23% 158 5.97% 122 12.70% 51 28.73% 42 77.80% 16 19.24% 120 77.80% 16 187.79% 115
050004 博时精选 1.5526 2.9776 1.84% 49 7.13% 44 12.65% 57 23.81% 119 51.77% 149 14.39% 184 51.77% 149 284.12% 54
050006 博时稳定B 1.1010 1.2090 0.00 383 0.00 394 -0.27% 393 0.27% 361 -0.90% 346 9.27% 242 -0.90% 346 21.67% 271
050007 博时平衡 1.3630 2.4240 0.89% 234 5.25% 162 8.87% 207 21.70% 157 46.24% 188 31.95% 21 46.24% 188 180.77% 120
050008 博时第三产业 1.2590 2.7850 1.45% 113 5.18% 168 15.61% 9 32.81% 15 62.03% 67 27.56% 40 62.03% 67 25.90% 258
050009 博时新兴成长 0.8930 3.3500 1.36% 130 6.18% 102 13.47% 34 25.77% 75 61.48% 72 23.68% 68 61.48% 72 -10.70% 398
050010 博时特许价值 1.4960 1.4960 1.49% 105 6.70% 63 13.08% 37 29.19% 34 74.56% 24 54.07% 1 74.56% 24 49.60% 213
050106 博时稳定A 1.1080 1.2160 0.00 383 0.09% 391 -0.18% 386 0.45% 357 -0.72% 345 9.63% 238 -0.72% 345 17.85% 283
050201 博时价值贰 0.7470 2.2020 1.49% 104 5.96% 125 12.50% 62 25.13% 91 51.83% 148 13.18% 193 51.83% 148 111.68% 168
070001 嘉实成长 0.8478 2.9816 0.68% 267 3.44% 257 7.02% 253 16.52% 248 30.97% 260 21.29% 93 30.97% 260 313.72% 42
070002 嘉实增长 3.8580 4.3990 0.92% 230 3.57% 252 7.68% 243 17.44% 236 42.10% 214 18.42% 133 42.10% 214 413.54% 8
070003 嘉实稳健 0.8870 2.5590 0.45% 292 1.72% 304 5.34% 282 14.30% 265 31.41% 259 -7.22% 299 31.41% 259 222.73% 90
070005 嘉实债券 1.2430 1.6680 0.24% 323 0.97% 329 0.73% 338 2.14% 313 2.39% 310 8.38% 253 2.39% 310 79.54% 182
070006 嘉实服务 3.4420 3.7620 1.77% 60 4.59% 203 10.50% 136 21.84% 154 58.91% 96 29.59% 28 58.91% 96 299.16% 49
070009 嘉实短债 1.0073 1.1084 0.01% 382 0.03% 392 0.03% 370 0.25% 362 0.38% 331 3.90% 284 0.38% 331 11.04% 316
070010 嘉实主题 1.0060 2.5140 0.00 383 -0.40% 409 -3.64% 403 10.67% 276 49.26% 169 9.11% 244 49.26% 169 145.19% 142
070011 嘉实策略 1.1120 1.3020 1.09% 201 5.60% 143 11.09% 107 23.83% 118 51.09% 155 18.80% 125 51.09% 155 29.29% 248
070013 嘉实精选 1.4740 1.5040 0.75% 254 2.08% 299 6.20% 271 18.78% 219 46.72% 179 --- --- 46.72% 179 50.97% 210
070015 嘉实多元A 1.0850 1.1160 0.56% 284 1.69% 306 2.36% 308 5.44% 292 6.36% 292 --- --- 6.36% 292 11.78% 310
070016 嘉实多元B 1.0830 1.1120 0.46% 288 1.59% 309 2.27% 310 5.25% 293 5.45% 295 --- --- 5.45% 295 10.72% 320
070017 嘉实量化 1.2230 1.2230 2.17% 20 7.56% 32 10.78% 123 --- --- --- --- --- --- --- --- 22.30% 268
070099 嘉实优质 0.7320 1.6280 0.41% 295 3.54% 254 7.65% 244 19.22% 209 36.06% 244 12.27% 205 36.06% 244 -26.80% 410
080001 长盛价值 0.8740 2.7180 0.81% 249 2.34% 291 6.33% 268 13.51% 266 37.85% 240 11.91% 213 37.85% 240 237.08% 77
080002 长盛创新 1.1469 1.2769 1.94% 39 5.78% 135 6.48% 266 18.92% 213 48.68% 172 --- --- 48.68% 172 28.52% 251
080003 长盛积债 1.0497 1.0497 0.16% 342 0.51% 353 0.65% 341 1.53% 324 2.27% 311 --- --- 2.27% 311 4.97% 350
090001 大成价值 0.7988 3.4588 1.63% 81 7.19% 40 11.85% 83 25.09% 93 58.97% 95 25.80% 52 58.97% 95 365.59% 21
090002 大成债券 1.0236 1.4136 -0.01% 401 0.00 394 -0.12% 381 0.68% 345 -0.71% 344 8.27% 257 -0.71% 344 48.87% 214
090003 大成蓝筹 0.7659 3.3359 1.69% 74 7.12% 45 12.37% 66 27.27% 55 61.41% 75 14.36% 185 61.41% 75 234.87% 79
090004 大成精选 1.0225 2.9230 1.71% 72 7.60% 30 11.30% 99 26.17% 71 59.39% 91 25.89% 50 59.39% 91 331.19% 33
090006 大成2020 0.6920 2.5140 1.76% 64 7.62% 29 14.00% 26 26.74% 62 58.35% 100 19.93% 110 58.35% 100 123.90% 155
090007 大成回报 1.1860 1.5860 1.45% 111 5.24% 164 11.30% 100 28.98% 35 65.77% 46 --- --- 65.77% 46 66.44% 190
090008 大成强债 1.0889 1.1389 0.41% 294 1.20% 317 3.46% 302 5.91% 291 7.27% 290 --- --- 7.27% 290 13.96% 298
092002 大成债券C 1.0036 1.3936 -0.01% 402 -0.01% 405 -0.16% 384 0.57% 352 -0.96% 347 7.75% 261 -0.96% 347 22.74% 266
100016 富国天源 0.9944 2.2550 1.39% 125 4.88% 183 8.77% 213 18.07% 231 39.31% 230 13.19% 192 39.31% 230 136.18% 147
100018 富国天利 1.2877 1.8527 0.23% 327 0.77% 333 0.57% 344 1.88% 315 5.21% 296 12.47% 200 5.21% 296 109.89% 169
100020 富国天益 0.8509 3.8622 0.29% 312 4.25% 217 10.97% 117 19.95% 199 33.02% 254 9.23% 243 33.02% 254 431.91% 6
100022 富国天瑞 0.8082 3.0878 0.36% 301 3.75% 244 7.99% 236 18.66% 222 64.94% 48 31.97% 20 64.94% 48 299.37% 48
100026 富国天合 0.8219 2.2014 0.29% 313 3.40% 261 11.04% 113 21.31% 169 45.16% 194 14.76% 181 45.16% 194 97.56% 174
100029 富国天成 1.1986 1.1986 0.87% 239 4.74% 194 10.09% 157 20.99% 173 50.56% 156 25.71% 54 50.56% 156 19.86% 277
100032 富国天鼎A 1.4480 1.6300 0.84% 245 3.28% 266 6.16% 272 19.77% 200 --- --- --- --- --- --- 44.80% 224
110001 易基平稳 1.5350 2.7650 0.72% 261 3.44% 258 7.34% 250 12.62% 269 26.34% 272 11.80% 215 26.34% 272 276.33% 59
110002 易基策略 3.9940 4.7640 1.65% 77 7.05% 50 12.82% 47 25.31% 87 49.68% 163 23.28% 74 49.68% 163 469.98% 4
110003 易基50 0.9343 2.7843 1.04% 215 6.47% 79 15.47% 11 32.21% 18 76.85% 19 18.03% 136 76.85% 19 183.95% 117
110005 易基积极 1.2597 4.0663 1.16% 178 5.65% 141 10.05% 161 20.49% 185 46.37% 184 17.49% 144 46.37% 184 345.08% 31
110007 易基债券A 1.0553 1.1439 0.34% 304 1.13% 320 2.24% 312 3.84% 302 1.72% 314 8.81% 249 1.72% 314 15.07% 294
110008 易基债券B 1.0575 1.1491 0.34% 306 1.13% 321 2.26% 311 3.91% 300 1.88% 312 8.94% 246 1.88% 312 15.34% 292
110009 易基价值精选 1.4368 2.4868 0.71% 264 5.46% 151 10.38% 142 20.93% 175 50.31% 157 24.61% 62 50.31% 157 191.53% 112
110010 易基价值成长 1.2975 1.3575 1.55% 95 6.22% 97 11.17% 105 27.62% 51 73.90% 27 20.81% 97 73.90% 27 34.79% 238
110011 易方达中小盘 1.4074 1.4474 1.83% 51 6.41% 80 6.56% 263 19.41% 207 45.87% 190 45.29% 5 45.87% 190 45.27% 223
110012 易方达科汇 1.3450 5.1220 0.75% 255 3.78% 241 7.95% 237 23.67% 122 51.95% 145 --- --- 51.95% 145 52.86% 206
110013 易方达科翔 1.2960 5.2180 1.17% 175 5.28% 160 10.30% 147 19.60% 203 48.83% 171 --- --- 48.83% 171 195.91% 109
110015 易方达领先 1.1960 1.1960 0.84% 243 4.36% 213 8.73% 215 --- --- --- --- --- --- --- --- 19.60% 279
110017 易方达强债A 1.0460 1.1060 0.10% 358 0.58% 347 0.77% 336 1.55% 322 0.27% 333 10.15% 230 0.27% 333 10.70% 322
110018 易方达强债B 1.0400 1.1000 0.10% 356 0.58% 346 0.78% 335 1.46% 326 0.18% 335 9.66% 237 0.18% 335 10.09% 325
110029 易方达科讯 0.8145 4.3861 1.39% 121 4.92% 179 11.09% 108 20.52% 184 42.49% 209 16.64% 154 42.49% 209 -18.55% 406
112002 易基策略贰 1.4630 2.9980 1.60% 88 6.79% 59 12.54% 59 24.83% 102 49.44% 166 22.32% 84 49.44% 166 171.35% 125
121001 国投融华 1.2981 2.3501 0.68% 266 3.36% 263 5.62% 276 14.39% 264 34.47% 251 30.72% 22 34.47% 251 199.29% 103
121002 国投景气 0.8226 2.7916 0.48% 287 2.54% 286 7.78% 242 15.32% 256 35.10% 247 14.52% 182 35.10% 247 247.57% 74
121003 国投核心 1.0005 2.4405 1.44% 114 5.85% 132 11.85% 82 26.57% 65 58.18% 101 17.96% 137 58.18% 101 147.66% 138
121005 国投创新 1.2681 2.4349 1.21% 165 5.99% 120 11.38% 95 28.15% 46 71.07% 30 29.89% 24 71.07% 30 147.10% 139
121006 国投灵活配置 1.2270 1.2670 0.90% 233 5.96% 124 12.05% 75 18.57% 224 35.62% 245 --- --- 35.62% 245 27.35% 253
121008 国投成长 0.9498 2.0823 0.85% 241 3.86% 237 12.35% 67 27.78% 48 66.49% 43 34.72% 11 66.49% 43 -5.02% 395
121009 国投增利 1.0590 1.1140 0.05% 374 0.43% 359 0.41% 352 1.46% 327 1.75% 313 10.13% 232 1.75% 313 11.59% 312
150103 银河银泰 0.8523 3.3923 1.33% 141 5.60% 144 7.40% 247 18.74% 220 39.49% 229 19.84% 112 39.49% 229 213.02% 95
151001 银河稳健 0.9040 3.0483 1.35% 136 4.88% 182 6.96% 255 18.51% 227 44.11% 203 25.92% 48 44.11% 203 328.97% 34
151002 银河收益 1.6251 2.0051 0.07% 365 0.65% 340 1.93% 315 3.59% 304 7.87% 287 12.88% 197 7.87% 287 119.09% 161
159901 深100ETF 3.6840 3.8040 2.16% 21 6.50% 77 12.80% 48 29.44% 30 86.15% 1 25.05% 57 86.15% 1 260.53% 67
159902 中小板ETF 2.1650 2.1650 -0.14% 408 1.64% 308 4.54% 292 15.71% 251 53.55% 134 16.21% 158 53.55% 134 116.50% 163
160105 南方积配 1.1727 2.5367 1.25% 154 6.52% 76 12.50% 61 20.56% 182 42.65% 207 8.29% 255 42.65% 207 214.82% 93
160106 南方高增 1.5307 2.8347 1.67% 75 6.56% 75 14.03% 24 22.11% 146 46.46% 182 15.00% 178 46.46% 182 271.34% 62
160311 华夏蓝筹 1.2950 3.7310 1.57% 93 6.41% 81 13.50% 33 30.68% 22 59.68% 88 28.47% 35 59.68% 88 29.50% 246
160314 华夏行业 0.9160 4.1270 1.33% 143 4.69% 198 12.95% 41 26.17% 72 63.28% 58 25.82% 51 63.28% 58 -8.40% 396
160505 博时主题 1.8550 3.4360 1.15% 182 3.17% 268 8.93% 205 19.37% 208 51.12% 154 20.66% 100 51.12% 154 377.03% 16
160602 鹏华债券 1.1220 1.3210 0.09% 363 0.27% 376 0.36% 356 0.99% 340 1.35% 317 6.08% 273 1.35% 317 35.15% 237
160603 鹏华收益 0.7830 3.2290 1.29% 145 5.81% 134 9.36% 185 20.83% 178 53.53% 135 23.50% 70 53.53% 135 323.06% 38
160605 鹏华50 1.7830 3.3130 1.71% 71 7.09% 47 11.79% 84 26.45% 68 56.13% 113 28.74% 33 56.13% 113 368.57% 19
160607 鹏华价值 0.8280 2.5720 1.10% 196 4.02% 229 11.89% 81 23.95% 116 60.78% 82 22.12% 86 60.78% 82 164.91% 131
160608 鹏华债券B 1.0930 1.2920 0.09% 360 0.28% 374 0.18% 364 0.74% 342 1.01% 321 5.45% 276 1.01% 321 21.51% 272
160610 鹏华动力 1.4680 1.6680 2.37% 9 8.66% 12 15.14% 14 33.33% 13 75.18% 23 29.72% 26 75.18% 23 59.69% 200
160611 鹏华治理 1.1070 1.1070 2.03% 32 7.48% 34 13.54% 32 28.87% 39 62.79% 62 26.08% 46 62.79% 62 10.70% 321
160612 鹏华丰收 1.1440 1.1640 0.35% 302 1.69% 305 2.14% 314 4.47% 295 8.03% 286 --- --- 8.03% 286 16.57% 287
160613 鹏华盛世 1.4280 1.4580 1.13% 184 5.78% 136 9.01% 197 24.39% 109 44.52% 196 --- --- 44.52% 196 46.83% 219
160615 鹏华300 1.2270 1.2270 1.24% 155 6.05% 112 12.98% 40 --- --- --- --- --- --- --- --- 22.70% 267
160706 嘉实300 0.8470 2.7150 1.19% 173 6.01% 119 12.78% 50 28.92% 38 79.07% 10 18.46% 132 79.07% 10 224.25% 89
160805 长盛同智 0.9497 2.2909 1.36% 132 5.35% 158 9.01% 196 21.37% 167 45.82% 191 17.39% 147 45.82% 191 36.40% 236
160910 大成创新成长 0.8820 2.0930 1.85% 48 7.17% 41 11.22% 103 24.58% 107 57.50% 106 17.60% 143 57.50% 106 -11.80% 402
161005 富国天惠 1.4042 2.9042 0.72% 260 4.18% 220 11.91% 80 23.52% 124 50.28% 158 19.95% 109 50.28% 158 281.46% 58
161601 融通新蓝筹 0.8932 3.1882 2.37% 8 7.09% 48 10.41% 140 27.06% 58 50.22% 160 26.05% 47 50.22% 160 363.86% 22
161603 融通债券 1.1150 1.4400 0.00 383 0.18% 383 -0.18% 385 0.18% 364 -0.14% 338 7.17% 266 -0.14% 338 49.95% 212
161604 融通100 1.3850 2.5550 2.06% 29 6.21% 98 12.24% 69 27.89% 47 79.87% 9 24.55% 63 79.87% 9 256.81% 70
161605 融通蓝筹 1.4260 2.5560 1.93% 42 7.22% 39 11.67% 86 24.65% 106 49.32% 167 27.44% 41 49.32% 167 229.75% 85
161606 融通行业 0.9780 2.9180 2.30% 13 9.03% 4 12.67% 54 34.34% 9 77.17% 18 29.88% 25 77.17% 18 233.12% 82
161607 融通巨潮 1.0660 2.5800 1.23% 156 6.49% 78 14.62% 21 30.64% 23 78.56% 14 21.55% 90 78.56% 14 252.25% 73
161609 融通动力 1.5810 1.9810 1.93% 40 8.73% 8 10.87% 118 24.39% 108 55.00% 123 23.42% 73 55.00% 123 102.75% 170
161610 融通领先 1.1090 2.9330 1.56% 94 7.88% 24 14.21% 22 29.71% 27 67.27% 41 23.50% 71 67.27% 41 20.67% 274
161611 融通驱动 1.1960 1.1960 2.31% 12 8.24% 17 14.01% 25 --- --- --- --- --- --- --- --- 19.60% 278
161706 招商成长 1.3448 3.2551 1.46% 110 7.06% 49 13.65% 30 29.46% 29 63.76% 56 12.07% 211 63.76% 56 352.21% 28
161902 万家债券 1.0758 1.5809 0.14% 343 0.29% 371 0.36% 354 2.30% 309 3.97% 301 13.06% 194 3.97% 301 68.40% 188
161903 万家公用 0.8168 2.1791 1.39% 123 3.80% 240 3.75% 299 20.37% 186 58.97% 94 21.66% 89 58.97% 94 159.44% 134
162006 长城久富 1.5262 3.4170 1.17% 177 4.27% 215 8.79% 211 22.10% 149 53.56% 133 23.10% 75 53.56% 133 351.46% 29
162102 金鹰小盘 1.4912 2.2512 0.18% 337 2.36% 289 2.42% 307 14.96% 257 60.76% 83 38.24% 8 60.76% 83 167.83% 128
162201 合丰成长 0.9929 2.7029 0.95% 226 1.78% 301 3.15% 303 10.10% 278 27.44% 266 13.67% 188 27.44% 266 318.86% 39
162202 合丰周期 0.9980 2.9230 1.45% 112 6.41% 82 10.48% 137 20.04% 193 51.65% 150 26.14% 45 51.65% 150 377.05% 15
162203 合丰稳定 0.6912 2.6312 1.80% 56 8.12% 18 14.86% 18 21.07% 170 41.70% 216 16.00% 163 41.70% 216 263.77% 66
162204 荷银精选 4.6105 4.7805 1.92% 43 7.95% 21 13.26% 35 26.64% 64 64.07% 53 30.56% 23 64.07% 53 403.43% 9
162205 荷银预算 1.4753 2.3803 0.56% 283 3.38% 262 6.22% 270 15.70% 252 30.52% 262 28.28% 36 30.52% 262 193.12% 110
162207 荷银效率 0.7793 1.8744 1.80% 55 6.72% 62 8.28% 230 17.33% 240 41.64% 217 12.40% 201 41.64% 217 87.44% 180
162208 荷银首选 1.4627 1.5127 1.59% 90 7.35% 35 12.69% 53 27.07% 57 60.90% 81 16.57% 155 60.90% 81 52.78% 208
162209 荷银市值 0.7316 0.7316 1.22% 162 4.84% 187 10.98% 116 26.31% 69 61.47% 73 17.07% 151 61.47% 73 -26.84% 411
162210 泰达集利A 1.0172 1.0352 0.11% 349 0.53% 349 0.45% 350 0.72% 343 -0.40% 340 --- --- -0.40% 340 3.53% 354
162211 荷银品质 1.1110 1.1110 1.00% 220 4.22% 219 8.28% 229 --- --- --- --- --- --- --- --- 11.10% 315
162299 泰达集利C 1.0142 1.0322 0.11% 348 0.52% 352 0.42% 351 0.61% 347 -0.61% 342 --- --- -0.61% 342 3.22% 357
162605 景顺鼎益 1.0790 3.1790 1.22% 161 6.31% 93 11.47% 92 25.03% 94 49.86% 162 14.91% 179 49.86% 162 317.61% 40
162607 景顺资源 0.8350 2.7960 1.33% 140 5.96% 123 11.63% 87 25.38% 85 61.20% 78 17.94% 139 61.20% 78 207.83% 98
162703 广发小盘 1.9375 3.2475 1.42% 115 5.89% 128 8.96% 201 22.91% 131 68.08% 38 16.14% 160 68.08% 38 312.68% 43
163302 大摩资源 1.7723 3.0073 1.29% 147 6.18% 103 10.09% 158 23.63% 123 57.78% 102 34.55% 12 57.78% 102 369.56% 18
163402 兴业趋势 1.1843 5.5169 1.20% 172 3.80% 239 10.02% 164 24.66% 105 56.01% 114 29.44% 29 56.01% 114 521.29% 2
163503 天治核心 0.5488 2.0808 1.20% 171 4.53% 206 8.93% 204 19.96% 197 39.11% 233 1.97% 289 39.11% 233 136.18% 146
163801 中银中国 1.6478 3.1278 1.33% 142 5.38% 156 9.89% 166 22.85% 132 52.90% 138 34.55% 13 52.90% 138 315.19% 41
163803 中银增长 0.9471 2.8387 1.63% 80 4.55% 205 8.99% 199 23.45% 126 52.78% 139 19.84% 111 52.78% 139 218.34% 91
163804 中银收益 0.8621 2.0421 0.95% 225 3.67% 248 4.85% 290 16.19% 250 40.84% 220 17.68% 141 40.84% 220 91.18% 178
163805 中银策略 1.2600 1.2600 2.16% 22 7.03% 52 11.26% 102 25.31% 88 53.77% 130 35.32% 10 53.77% 130 26.00% 256
163806 中银增利 1.0040 1.0040 0.00 383 0.00 394 -0.20% 390 0.10% 365 -0.69% 343 --- --- -0.69% 343 0.40% 381
163807 中银优选 1.0780 1.0780 0.23% 324 1.65% 307 3.72% 301 --- --- --- --- --- --- --- --- 7.80% 337
166001 中欧趋势 1.0505 1.2505 1.64% 79 4.82% 190 8.03% 235 19.55% 205 55.26% 119 4.37% 281 55.26% 119 17.66% 284
166002 中欧蓝筹 1.3071 1.4071 1.42% 117 5.04% 173 6.42% 267 16.98% 244 44.04% 204 --- --- 44.04% 204 41.66% 230
166003 中欧债券A 1.0067 1.0067 0.18% 338 0.49% 357 0.58% 343 --- --- --- --- --- --- --- --- 0.67% 377
166004 中欧债券C 1.0059 1.0059 0.19% 336 0.49% 356 0.55% 345 --- --- --- --- --- --- --- --- 0.59% 380
180001 银华优势 1.0599 2.6799 1.60% 87 6.02% 115 11.21% 104 19.67% 202 39.19% 232 11.91% 212 39.19% 232 274.42% 60
180002 银华保本 1.1098 1.2998 0.69% 265 2.35% 290 3.94% 298 6.29% 290 12.42% 279 15.10% 175 12.42% 279 63.45% 191
180003 银华88 1.1033 2.9033 1.71% 70 7.72% 28 16.21% 3 31.56% 20 76.56% 20 32.42% 17 76.56% 20 368.29% 20
180010 银华优质 1.7496 2.9496 1.97% 37 6.31% 92 11.49% 90 25.55% 83 59.18% 93 18.59% 130 59.18% 93 167.82% 129
180012 银华富裕 0.9902 1.9252 1.83% 52 6.67% 66 12.54% 60 24.93% 98 59.48% 90 24.98% 59 59.48% 90 97.74% 173
180013 银华领先 1.4143 1.5143 1.19% 174 1.74% 302 5.34% 283 12.89% 267 51.49% 153 --- --- 51.49% 153 54.00% 204
180015 银华强债 1.0890 1.0890 0.65% 270 2.45% 287 4.61% 291 7.19% 288 7.82% 289 --- --- 7.82% 289 8.90% 332
180018 银华和谐 1.1000 1.1000 0.64% 271 2.14% 296 5.47% 280 --- --- --- --- --- --- --- --- 10.00% 326
183001 银华全球 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
200001 长城久恒 1.4370 2.5470 0.77% 252 3.98% 230 8.21% 231 14.41% 263 30.05% 263 12.18% 207 30.05% 263 243.97% 76
200002 长城久泰 1.2752 4.1352 1.09% 203 6.01% 118 12.33% 68 28.42% 44 78.70% 13 20.20% 107 78.70% 13 234.60% 80
200006 长城消费 0.9178 2.3578 0.85% 242 5.37% 157 16.05% 4 32.61% 16 74.52% 25 32.19% 19 74.52% 25 181.82% 118
200007 长城回报 0.6148 1.6941 0.72% 262 4.47% 209 10.12% 154 18.92% 214 42.15% 212 1.91% 290 42.15% 212 78.74% 184
200008 长城品牌 0.8912 0.8912 0.62% 276 3.41% 260 12.94% 42 25.15% 89 67.24% 42 17.09% 150 67.24% 42 -10.88% 399
200009 长城增利 1.1130 1.1380 0.09% 362 1.46% 313 2.30% 309 5.09% 294 5.09% 298 --- --- 5.09% 298 13.91% 299
200010 长城双动力 1.2194 1.2194 1.16% 179 5.91% 127 12.66% 56 21.45% 164 --- --- --- --- --- --- 21.94% 270
202001 南方稳健 1.0943 2.8893 1.12% 189 4.85% 186 9.86% 167 18.69% 221 38.26% 235 3.77% 285 38.26% 235 265.50% 65
202002 南稳贰号 0.9270 1.9701 1.09% 202 4.83% 189 9.77% 173 18.56% 225 35.47% 246 1.49% 291 35.47% 246 97.02% 175
202003 南方绩优 1.6380 2.1880 1.63% 82 7.26% 37 12.46% 63 27.20% 56 51.52% 151 22.80% 78 51.52% 151 131.66% 152
202005 南方成份 0.9933 0.9933 1.41% 118 6.04% 113 11.48% 91 23.48% 125 46.42% 183 12.93% 196 46.42% 183 -0.67% 389
202007 南方隆元 0.6290 0.6290 0.64% 272 2.95% 276 9.39% 184 14.57% 260 41.99% 215 -6.68% 298 41.99% 215 -37.10% 413
202009 南方盛元 1.0500 1.0500 1.35% 134 5.53% 145 12.90% 45 25.60% 80 51.52% 152 20.69% 99 51.52% 152 5.00% 349
202011 南方优选A 1.3380 1.4580 2.29% 14 7.90% 23 15.54% 10 24.89% 101 54.30% 128 --- --- 54.30% 128 48.75% 215
202015 南方300 1.2940 1.2940 1.25% 153 6.07% 108 13.01% 38 --- --- --- --- --- --- --- --- 29.40% 247
202101 南方宝元 1.1608 2.3808 0.65% 269 2.73% 282 5.20% 288 9.35% 279 17.70% 276 12.11% 209 17.70% 276 178.95% 122
202102 南方多利 1.0530 1.1662 0.07% 366 0.41% 363 0.30% 357 1.10% 337 1.42% 315 6.79% 271 1.42% 315 17.37% 285
202202 南方避险 2.3075 2.8515 0.21% 330 0.99% 328 4.28% 294 6.76% 289 8.21% 284 10.23% 229 8.21% 284 232.71% 83
202211 南方恒元 1.1080 1.1080 0.45% 291 2.59% 285 5.32% 284 7.68% 286 8.84% 283 --- --- 8.84% 283 10.80% 317
206001 鹏华成长 0.9080 3.4417 1.20% 168 4.36% 214 8.57% 219 18.99% 211 36.21% 243 25.43% 55 36.21% 243 272.13% 61
210001 金鹰优选 0.7395 2.3709 1.66% 76 5.61% 142 10.26% 150 22.11% 147 48.32% 174 9.09% 245 48.32% 174 158.91% 135
210002 金鹰红利 1.4125 1.5005 0.99% 221 2.65% 284 1.79% 316 12.61% 270 --- --- --- --- --- --- 51.15% 209
213001 宝盈鸿利 0.6719 2.5573 2.02% 34 6.36% 87 10.58% 130 10.78% 275 26.92% 270 -3.55% 297 26.92% 270 208.44% 97
213002 宝盈泛沿海 0.7450 2.4883 2.66% 5 8.11% 19 14.04% 23 23.77% 120 54.98% 124 13.39% 190 54.98% 124 198.96% 104
213003 宝盈策略 1.2325 1.4325 1.82% 54 6.23% 96 11.09% 109 21.32% 168 53.24% 137 20.21% 106 53.24% 137 37.59% 235
213006 宝盈优势 1.1312 1.1312 1.39% 124 7.50% 33 12.43% 64 --- --- --- --- --- --- --- --- 13.12% 305
213007 宝盈债券 1.1001 1.1071 0.05% 371 0.01% 393 0.39% 353 1.64% 320 2.48% 308 10.59% 226 2.48% 308 10.72% 319
213008 宝盈资源 1.1391 1.2390 1.71% 73 6.21% 99 11.33% 98 22.08% 151 58.67% 98 --- --- 58.67% 98 13.91% 300
217001 招商股票 0.8369 3.4509 1.47% 109 5.47% 150 8.79% 212 20.04% 194 40.35% 225 10.54% 227 40.35% 225 267.62% 64
217002 招商平衡 2.0147 2.6297 0.72% 263 2.99% 272 5.59% 278 14.56% 261 26.93% 269 15.07% 176 26.93% 269 203.35% 102
217003 招商债券 1.1140 1.4305 0.04% 378 0.26% 377 -0.09% 376 1.00% 339 -1.88% 353 5.08% 279 -1.88% 353 48.51% 217
217005 招商先锋 0.7750 2.7250 1.12% 188 5.47% 149 9.54% 175 20.64% 181 40.40% 224 11.35% 221 40.40% 224 229.95% 84
217008 招商安本 1.1563 1.2563 0.61% 278 1.05% 324 0.61% 342 2.29% 310 0.71% 325 5.56% 275 0.71% 325 26.57% 254
217009 招商价值 1.1321 1.1321 1.22% 163 5.46% 152 8.82% 209 21.67% 159 42.98% 206 5.23% 278 42.98% 206 13.21% 304
217010 招商大盘蓝筹 1.5540 1.5540 1.90% 45 7.02% 54 12.85% 46 33.28% 14 61.20% 77 --- --- 61.20% 77 55.40% 203
217203 招商债券B 1.0976 1.4141 0.04% 377 0.26% 378 -0.14% 382 0.88% 341 -2.13% 356 4.57% 280 -2.13% 356 31.57% 244
233001 大摩基础 0.5347 2.0797 0.13% 344 1.00% 327 -1.94% 402 7.52% 287 27.37% 267 -37.87% 302 27.37% 267 43.19% 228
240001 宝康消费 1.3440 4.0111 1.11% 192 3.11% 270 6.84% 260 20.73% 180 55.02% 122 27.23% 43 55.02% 122 348.15% 30
240002 宝康配置 1.4443 3.0843 0.60% 279 2.96% 274 9.07% 193 17.22% 241 45.25% 193 15.37% 171 45.25% 193 301.23% 47
240003 宝康债券 1.1597 1.6097 -0.03% 403 -0.02% 406 -0.20% 389 -0.01% 366 0.01% 337 5.74% 274 0.01% 337 72.29% 186
240004 华宝动力 0.8914 3.4014 1.04% 212 4.87% 184 9.03% 194 21.81% 155 55.54% 117 22.55% 82 55.54% 117 308.30% 45
240005 华宝策略 0.6784 4.1816 1.48% 107 5.65% 140 10.08% 159 21.77% 156 49.26% 168 19.54% 115 49.26% 168 328.18% 35
240008 华宝收益 2.9778 2.9778 1.00% 219 4.26% 216 10.06% 160 22.82% 133 64.36% 52 19.13% 123 64.36% 52 197.78% 106
240009 华宝成长 2.1972 2.1972 0.83% 247 3.53% 255 10.79% 122 21.06% 171 57.38% 107 15.27% 173 57.38% 107 119.72% 160
240010 华宝行业 0.9848 0.9848 1.13% 185 4.49% 207 10.68% 128 25.76% 76 63.15% 60 20.76% 98 63.15% 60 -1.52% 391
240011 华宝大盘 1.6314 1.6314 1.04% 213 4.37% 212 10.57% 131 24.31% 110 61.56% 71 --- --- 61.56% 71 63.14% 193
240012 华宝强债A 1.0159 1.0159 0.23% 326 0.67% 337 1.11% 328 --- --- --- --- --- --- --- --- 1.59% 370
240013 华宝强债B 1.0144 1.0144 0.23% 325 0.66% 338 1.09% 329 --- --- --- --- --- --- --- --- 1.44% 371
241001 华宝海外 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
253010 德盛安心 1.0030 2.1160 1.52% 101 6.14% 104 10.10% 156 19.12% 210 31.63% 258 16.49% 156 31.63% 258 133.38% 150
253020 德盛增利 1.0060 1.0060 0.10% 350 0.40% 364 0.20% 362 0.60% 348 --- --- --- --- --- --- 0.60% 378
255010 德盛稳健 1.6750 2.4450 0.84% 244 3.08% 271 6.55% 264 17.34% 239 39.22% 231 14.51% 183 39.22% 231 161.50% 132
257010 德盛小盘 0.8380 2.9680 0.96% 223 2.70% 283 6.89% 257 18.19% 230 44.23% 199 14.01% 187 44.23% 199 171.07% 126
257020 德盛精选 0.9850 2.8190 1.55% 97 7.77% 27 11.05% 112 29.43% 31 78.77% 12 20.42% 104 78.77% 12 283.09% 55
257030 德盛优势 1.2000 1.3000 1.01% 218 5.08% 172 10.29% 148 23.71% 121 48.88% 170 19.17% 122 48.88% 170 30.51% 245
257040 德盛红利 1.1810 1.3810 0.34% 307 2.79% 279 6.49% 265 -1.83% 373 16.93% 278 --- --- 16.93% 278 18.10% 282
260101 景顺优选 1.0844 2.9751 0.44% 293 3.87% 235 10.39% 141 20.20% 190 40.56% 223 10.15% 231 40.56% 223 254.67% 71
260103 景顺平衡 0.7476 3.0376 0.80% 251 4.71% 195 10.12% 155 19.75% 201 31.97% 257 5.44% 277 31.97% 257 247.30% 75
260104 景顺增长 3.5230 4.3930 1.26% 152 8.50% 15 14.64% 20 32.10% 19 70.77% 33 29.43% 30 70.77% 33 392.00% 13
260108 景顺成长 1.0570 2.4070 1.83% 53 6.66% 67 11.62% 88 22.62% 135 41.50% 218 8.30% 254 41.50% 218 136.22% 145
260109 景顺增长贰 1.7470 2.1870 1.39% 122 8.98% 5 16.00% 5 34.59% 8 75.40% 22 29.27% 32 75.40% 22 135.72% 148
260110 景顺精选 0.9560 0.9560 1.27% 150 6.70% 65 10.78% 125 26.29% 70 57.76% 103 19.50% 116 57.76% 103 -4.40% 393
270001 广发聚富 1.2117 3.5217 1.07% 207 5.27% 161 10.03% 162 22.27% 142 48.29% 176 14.25% 186 48.29% 176 358.04% 24
270002 广发稳健 1.5347 3.1547 1.20% 169 5.16% 169 6.92% 256 21.70% 158 61.43% 74 23.66% 69 61.43% 74 358.61% 23
270005 广发聚丰 0.7515 4.2284 1.12% 190 6.05% 110 10.81% 121 25.71% 78 62.45% 66 24.36% 64 62.45% 66 353.41% 26
270006 广发优选 1.7845 2.4645 1.77% 61 6.90% 56 10.70% 126 29.70% 28 61.39% 76 32.41% 18 61.39% 76 169.11% 127
270007 广发大盘 0.8854 0.8854 1.54% 99 6.19% 101 9.80% 172 27.40% 53 60.95% 80 22.28% 85 60.95% 80 -11.46% 400
270008 广发精选 1.5460 1.6060 2.05% 30 7.14% 43 10.19% 153 27.45% 52 66.43% 44 --- --- 66.43% 44 61.60% 196
270009 广发强债 1.1000 1.1300 0.00 383 0.27% 375 0.00 371 1.10% 335 1.41% 316 12.40% 202 1.41% 316 13.07% 306
288001 中信配置 2.0730 3.0730 --- --- 4.74% 193 9.85% 168 21.58% 161 51.88% 146 27.86% 38 51.88% 146 253.06% 72
288002 中信红利 2.4123 3.8123 --- --- 6.88% 57 12.99% 39 28.97% 36 61.67% 70 33.70% 15 61.67% 70 444.15% 5
288102 中信双利 1.0590 1.4020 --- --- 0.59% 345 1.20% 326 1.01% 338 2.53% 307 17.64% 142 2.53% 307 45.99% 222
290002 泰信先行 0.7242 2.6501 1.77% 62 6.66% 68 7.46% 246 18.01% 233 44.12% 202 17.15% 149 44.12% 202 224.85% 87
290003 泰信双息 1.0583 1.1626 0.33% 308 1.57% 310 1.23% 325 3.69% 303 3.99% 300 10.61% 225 3.99% 300 17.02% 286
290004 泰信优质 1.1458 1.6458 1.51% 102 6.01% 117 6.12% 273 15.49% 254 56.89% 110 18.72% 127 56.89% 110 60.47% 199
290005 泰信优势 1.3510 1.3810 1.73% 68 4.81% 191 4.08% 296 15.57% 253 40.31% 227 38.91% 7 40.31% 227 38.91% 233
290006 泰信蓝筹 1.1078 1.1078 1.61% 84 4.75% 192 7.34% 249 --- --- --- --- --- --- --- --- 10.78% 318
310308 盛利精选 0.9239 2.4959 0.88% 236 4.14% 223 8.15% 232 20.00% 195 50.13% 161 10.93% 223 50.13% 161 214.12% 94
310318 盛利配置 1.0785 1.8145 0.94% 227 2.75% 280 2.98% 304 8.09% 285 10.85% 280 10.92% 224 10.85% 280 101.16% 171
310328 新动力 0.8267 2.7178 1.42% 116 6.01% 116 10.57% 132 25.11% 92 60.24% 85 9.53% 240 60.24% 85 215.91% 92
310358 新经济 0.7385 2.0704 1.58% 91 6.58% 73 11.02% 115 23.00% 130 57.66% 104 8.25% 258 57.66% 104 71.86% 187
310368 竞争优势 1.5358 1.5858 1.40% 119 6.40% 84 9.48% 178 24.93% 97 52.53% 142 --- --- 52.53% 142 53.58% 205
310378 添益宝A 0.9950 0.9950 -0.10% 407 0.00 394 -0.30% 396 -0.20% 368 -1.09% 348 --- --- -1.09% 348 -0.50% 388
310379 添益宝B 0.9930 0.9930 0.00 383 0.00 394 -0.40% 399 -0.30% 370 -1.29% 351 --- --- -1.29% 351 -0.70% 390
320001 诺安平衡 0.7660 3.0260 1.08% 204 4.43% 210 9.41% 182 19.95% 198 40.73% 221 17.25% 148 40.73% 221 268.17% 63
320003 诺安股票 1.0597 2.9432 1.04% 214 6.07% 109 13.56% 31 25.59% 81 60.27% 84 24.69% 61 60.27% 84 298.87% 50
320004 诺安债券 1.0415 1.1011 -0.07% 405 -0.10% 408 -0.32% 397 0.40% 359 -2.03% 355 1.13% 292 -2.03% 355 9.27% 328
320005 诺安价值 0.8207 1.7657 0.50% 286 4.07% 227 11.03% 114 21.48% 163 51.84% 147 18.19% 135 51.84% 147 63.13% 194
320006 诺安灵活配置 1.1160 1.2160 0.27% 318 2.95% 275 8.35% 228 8.67% 283 24.28% 274 --- --- 24.28% 274 11.60% 311
320007 诺安成长 1.1690 1.2290 0.34% 303 4.84% 188 12.22% 71 --- --- --- --- --- --- --- --- 23.21% 265
320008 诺安增利 1.0000 1.0000 0.00 383 0.00 394 --- --- --- --- --- --- --- --- --- --- 0.00 385
340001 兴业转基 1.2654 2.7524 0.80% 250 2.91% 277 4.06% 297 10.13% 277 26.59% 271 21.35% 92 26.59% 271 288.35% 52
340006 兴业全球 3.0998 3.0998 1.35% 135 3.98% 231 10.82% 120 23.30% 129 54.53% 126 20.55% 103 54.53% 126 209.98% 96
340007 兴业社会责任 1.3210 1.3210 1.62% 83 4.43% 211 8.55% 221 21.64% 160 69.79% 35 48.59% 3 69.79% 35 32.10% 243
340008 兴业有机增长 1.0266 1.0266 0.21% 329 0.80% 332 1.70% 317 --- --- --- --- --- --- --- --- 2.66% 360
350001 天治财富 0.7077 2.2530 0.57% 281 2.33% 292 4.15% 295 9.21% 282 10.17% 281 0.60% 293 10.17% 281 121.13% 157
350002 天治品质 0.7768 3.2868 1.40% 120 6.21% 100 9.83% 170 20.92% 176 37.95% 239 4.21% 283 37.95% 239 178.26% 123
350005 天治创新 1.2597 1.2597 1.05% 211 6.33% 90 9.32% 187 18.93% 212 37.75% 241 --- --- 37.75% 241 25.97% 257
350006 天治双盈 1.0236 1.0236 0.02% 379 0.50% 355 0.48% 349 1.24% 332 0.81% 324 --- --- 0.81% 324 2.36% 364
360001 量化核心 0.9168 2.8605 0.58% 280 4.99% 175 11.34% 97 26.80% 61 73.47% 28 12.30% 204 73.47% 28 192.75% 111
360005 光大红利 2.2905 2.9485 1.21% 167 5.74% 138 11.61% 89 22.10% 148 61.91% 68 7.28% 264 61.91% 68 198.68% 105
360006 光大增长 1.1523 2.4323 0.73% 259 3.81% 238 6.88% 258 19.42% 206 62.55% 65 11.38% 220 62.55% 65 139.88% 143
360007 光大优势 0.7585 0.7585 1.23% 159 5.91% 126 10.65% 129 25.75% 77 61.90% 69 15.12% 174 61.90% 69 -24.15% 408
360008 光大增利A 1.0080 1.0080 0.00 383 0.00 394 -0.10% 378 -0.20% 367 -1.18% 349 --- --- -1.18% 349 0.80% 376
360009 光大增利C 1.0060 1.0060 0.00 383 0.00 394 0.00 371 -0.30% 369 -1.28% 350 --- --- -1.28% 350 0.60% 379
360010 光大精选 1.2061 1.2061 1.10% 197 5.03% 174 10.22% 152 --- --- --- --- --- --- --- --- 20.61% 275
373010 上投双息 0.9323 2.3615 1.57% 92 5.67% 139 7.48% 245 15.46% 255 34.26% 253 13.45% 189 34.26% 253 133.36% 151
373020 上投双核 1.2150 1.2150 1.49% 106 5.41% 155 7.00% 254 14.88% 258 34.57% 250 25.79% 53 34.57% 250 21.50% 273
375010 上投优势 2.4195 5.0395 0.87% 238 4.10% 225 11.27% 101 23.92% 117 54.78% 125 7.53% 262 54.78% 125 394.09% 12
377010 上投α 4.8805 4.9205 0.89% 235 4.98% 177 10.35% 143 21.54% 162 41.11% 219 11.16% 222 41.11% 219 403.18% 10
377020 上投内需 1.1821 1.2821 1.61% 86 6.10% 105 12.43% 65 26.81% 60 59.92% 87 27.03% 44 59.92% 87 28.71% 250
378010 上投先锋 2.2416 2.2416 0.90% 232 4.58% 204 9.52% 177 17.86% 235 38.47% 234 9.36% 241 38.47% 234 124.16% 154
379010 上投中小盘 1.5080 1.5080 2.10% 25 7.79% 26 13.90% 27 --- --- --- --- --- --- --- --- 50.80% 211
395001 中海债券 1.0630 1.1230 0.09% 359 0.28% 373 0.76% 337 1.53% 323 0.60% 327 11.56% 218 0.60% 327 12.46% 308
398001 中海成长 0.7764 2.8300 1.65% 78 7.16% 42 9.54% 176 23.99% 115 50.23% 159 29.66% 27 50.23% 159 293.38% 51
398011 中海分红 0.7979 2.1979 1.90% 44 6.29% 95 10.27% 149 26.47% 67 63.04% 61 20.62% 102 63.04% 61 187.71% 116
398021 中海能源 0.8641 1.1741 1.90% 46 6.57% 74 9.32% 186 21.43% 166 46.33% 185 15.44% 169 46.33% 185 26.21% 255
398031 中海蓝筹 1.2913 1.2913 2.08% 28 7.03% 53 9.21% 191 18.31% 229 --- --- --- --- --- --- 29.13% 249
400001 东方龙 0.5878 2.3493 0.31% 311 1.85% 300 5.64% 275 10.99% 274 25.52% 273 -11.74% 300 25.52% 273 134.15% 149
400003 东方精选 0.8717 2.9542 0.55% 285 2.29% 293 9.46% 180 22.09% 150 64.07% 54 21.81% 88 64.07% 54 288.16% 53
400007 东方策略 1.2368 1.2368 0.46% 289 2.97% 273 8.95% 203 18.52% 226 44.84% 195 24.11% 66 44.84% 195 23.68% 264
410001 华富优选 0.7562 2.1258 -0.05% 404 0.60% 343 5.32% 285 8.62% 284 34.89% 249 -3.25% 296 34.89% 249 159.83% 133
410003 华富成长 0.6942 0.9842 0.29% 315 2.75% 281 8.89% 206 18.61% 223 47.67% 178 -1.11% 294 47.67% 178 -11.59% 401
410004 华富收益A 1.1050 1.1650 0.06% 368 0.60% 342 -0.01% 374 2.14% 312 8.09% 285 15.50% 168 8.09% 285 15.67% 291
410005 华富收益B 1.0997 1.1597 0.06% 367 0.59% 344 -0.05% 375 2.04% 314 7.85% 288 15.01% 177 7.85% 288 15.14% 293
420001 天弘精选 0.6387 1.8374 1.53% 100 5.85% 133 7.80% 241 17.39% 237 38.10% 237 16.13% 161 38.10% 237 100.87% 172
420002 天弘债券A 1.0049 1.0744 0.01% 380 0.33% 370 0.36% 355 0.48% 356 0.28% 332 7.06% 269 0.28% 332 7.66% 338
420003 天弘永定 1.1145 1.1845 1.75% 66 5.33% 159 6.88% 259 17.37% 238 18.34% 275 --- --- 18.34% 275 18.74% 281
420102 天弘债券B 1.0051 1.0802 0.01% 381 0.34% 369 0.30% 359 0.49% 355 0.42% 329 7.47% 263 0.42% 329 8.16% 336
450001 国富收益 0.7234 1.9868 0.64% 273 2.23% 295 5.22% 287 -7.69% 374 9.94% 282 -12.51% 301 9.94% 282 75.52% 185
450002 国富弹性 1.2559 2.4159 0.25% 321 0.46% 358 2.79% 305 12.20% 271 37.97% 238 3.58% 286 37.97% 238 204.52% 100
450003 国富潜力 1.2432 1.3432 1.10% 198 3.62% 251 9.00% 198 9.27% 281 30.63% 261 6.84% 270 30.63% 261 24.32% 262
450004 国富价值 1.4062 1.4062 0.63% 274 1.38% 316 5.26% 286 11.99% 272 52.58% 141 --- --- 52.58% 141 40.62% 231
450005 国富强债 1.0339 1.0439 0.13% 346 0.35% 367 -0.21% 391 0.59% 349 0.14% 336 --- --- 0.14% 336 3.39% 355
450006 国富强债C 1.0330 1.0430 0.13% 345 0.34% 368 -0.22% 392 0.55% 353 --- --- --- --- --- --- 3.30% 356
450007 国富成长 1.1196 1.1196 0.81% 248 4.12% 224 9.27% 189 --- --- --- --- --- --- --- --- 11.96% 309
460001 友邦盛世 0.6555 2.7294 0.61% 277 3.70% 247 7.81% 240 30.47% 24 56.00% 115 17.89% 140 56.00% 115 282.77% 56
460002 友邦成长 1.0903 1.0903 1.09% 199 3.73% 246 5.60% 277 16.50% 249 48.12% 177 16.16% 159 48.12% 177 9.03% 331
460003 友邦增利B 1.1031 1.1831 0.26% 319 1.04% 326 0.80% 334 -0.49% 372 0.98% 323 8.46% 251 0.98% 323 10.31% 323
460005 友邦增长 1.6072 1.6072 2.15% 23 8.72% 10 11.72% 85 33.74% 10 74.03% 26 --- --- 74.03% 26 60.72% 198
470007 添富上证指数 1.0090 1.0090 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 0.90% 373
481001 工银价值 0.8295 3.7746 1.34% 137 5.48% 147 11.46% 93 24.07% 113 46.27% 186 24.14% 65 46.27% 186 325.85% 37
481004 工银成长 1.3179 1.5679 2.18% 19 8.73% 9 12.12% 73 25.34% 86 55.29% 118 15.96% 164 55.29% 118 61.00% 197
481006 工银红利 1.0038 1.0438 2.58% 6 8.81% 6 13.76% 28 27.32% 54 62.66% 64 --- --- 62.66% 64 0.38% 382
481009 工银300 1.3320 1.3320 1.29% 146 6.05% 111 12.79% 49 28.45% 43 --- --- --- --- --- --- 33.20% 239
483003 工银平衡 0.8245 1.9225 1.27% 151 4.70% 197 8.80% 210 17.05% 243 39.79% 228 4.24% 282 39.79% 228 88.80% 179
485005 工银强债B 1.1322 1.2322 0.05% 372 0.13% 385 -0.19% 387 0.59% 350 0.40% 330 11.70% 217 0.40% 330 23.84% 263
485007 工银添利B 1.1259 1.1659 0.10% 352 0.41% 362 0.10% 366 1.18% 334 3.20% 304 12.16% 208 3.20% 304 12.80% 307
485105 工银强债 1.1430 1.2430 0.05% 373 0.14% 384 -0.16% 383 0.70% 344 0.62% 326 12.18% 206 0.62% 326 24.96% 260
485107 工银添利A 1.1318 1.1718 0.10% 354 0.42% 360 0.13% 365 1.28% 330 3.43% 303 12.65% 199 3.43% 303 13.39% 303
486001 工银全球 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
510050 华夏50ETF 2.5100 3.1150 1.13% 186 7.22% 38 16.96% 2 32.45% 17 80.58% 6 20.63% 101 80.58% 6 224.46% 88
510080 长盛债券 1.2453 1.9153 0.22% 328 0.66% 339 0.72% 339 2.39% 308 4.73% 299 9.73% 236 4.73% 299 123.42% 156
510081 长盛精选 1.1007 2.8007 1.37% 127 5.23% 165 8.46% 224 22.52% 137 59.20% 92 18.51% 131 59.20% 92 235.28% 78
510180 华安180ETF 0.7400 2.8300 1.23% 157 --- --- --- --- --- --- --- --- --- --- --- --- --- ---
510880 红利ETF 2.4620 2.4860 1.28% 149 4.10% 226 8.70% 216 20.80% 179 69.40% 36 8.44% 252 69.40% 36 63.32% 192
519001 银华优选 1.2404 4.2297 1.54% 98 3.56% 253 9.45% 181 24.95% 96 67.78% 39 23.47% 72 67.78% 39 376.60% 17
519003 海富收益 0.7490 2.3640 1.35% 133 4.61% 202 8.08% 234 20.22% 189 45.44% 192 7.15% 267 45.44% 192 150.63% 136
519005 海富股票 0.6920 2.6410 2.22% 18 6.96% 55 8.98% 200 24.91% 100 64.37% 51 14.76% 180 64.37% 51 197.40% 107
519007 海富回报 0.6880 2.1840 0.88% 237 3.30% 265 7.84% 239 18.01% 232 42.15% 213 3.30% 288 42.15% 213 93.36% 176
519008 添富优势 2.9012 4.4612 1.93% 41 6.33% 91 13.73% 29 29.81% 26 46.47% 181 25.90% 49 46.47% 181 396.78% 11
519011 海富精选 0.8544 3.7161 1.77% 59 4.96% 178 8.55% 220 21.95% 152 52.52% 143 17.39% 146 52.52% 143 344.22% 32
519013 海富优势 1.2010 1.9570 1.61% 85 5.44% 154 9.28% 188 25.63% 79 70.84% 32 25.36% 56 70.84% 32 121.04% 158
519015 海富精选贰 0.6910 1.0110 1.77% 63 4.86% 185 8.14% 233 21.44% 165 42.18% 211 16.37% 157 42.18% 211 14.50% 296
519017 大成积极成长 0.9950 2.0470 1.84% 50 6.65% 70 9.82% 171 25.00% 95 57.19% 109 19.30% 119 57.19% 109 32.38% 241
519018 添富均衡 0.8578 2.4281 1.95% 38 7.94% 22 15.23% 13 28.78% 41 44.44% 197 20.27% 105 44.44% 197 147.72% 137
519021 金鼎价值 1.0850 1.7840 1.21% 166 5.24% 163 11.05% 111 25.87% 74 63.65% 57 22.60% 80 63.65% 57 8.50% 333
519023 海富债券 1.0290 1.0290 0.10% 355 0.19% 381 0.00 371 0.19% 363 --- --- --- --- --- --- 2.90% 358
519024 海富债券A 1.0260 1.0260 0.10% 353 0.20% 380 -0.29% 394 --- --- --- --- --- --- --- --- 2.60% 361
519025 海富领先 1.2030 1.2030 2.82% 3 7.80% 25 --- --- --- --- --- --- --- --- --- --- 20.30% 276
519029 华夏稳增 1.5690 2.2740 1.16% 180 5.51% 146 8.36% 227 18.86% 216 44.21% 200 8.28% 256 44.21% 200 181.20% 119
519035 富国天博 0.8115 2.8621 0.83% 246 5.21% 167 12.01% 76 25.13% 90 48.49% 173 15.52% 167 48.49% 173 2.52% 362
519039 长盛同德 0.8622 2.4706 1.11% 191 4.16% 221 7.35% 248 19.57% 204 53.66% 132 28.25% 37 53.66% 132 -13.78% 405
519066 添富蓝筹 1.4500 1.4800 1.75% 65 6.38% 86 11.11% 106 30.42% 25 44.35% 198 --- --- 44.35% 198 48.68% 216
519068 添富焦点 1.2022 1.3522 2.08% 27 8.60% 14 17.45% 1 37.11% 4 53.28% 136 22.56% 81 53.28% 136 32.13% 242
519069 添富价值精选 1.4470 1.4470 2.33% 11 8.63% 13 15.85% 6 35.61% 6 --- --- --- --- --- --- 44.70% 226
519078 添富增收 1.0420 1.0920 0.10% 357 0.29% 372 -0.10% 377 0.58% 351 -0.27% 339 8.23% 259 -0.27% 339 9.20% 329
519087 世纪分红 0.6958 2.3103 0.24% 322 2.26% 294 10.53% 134 20.30% 188 58.75% 97 21.54% 91 58.75% 97 191.38% 113
519089 世纪成长 1.7160 1.7660 1.10% 195 6.76% 61 12.70% 52 27.75% 49 80.43% 7 --- --- 80.43% 7 79.22% 183
519100 长盛100 1.0309 1.6009 1.11% 194 5.87% 129 14.80% 19 31.51% 21 75.98% 21 21.14% 95 75.98% 21 55.87% 202
519110 浦银价值 0.8630 0.8630 1.05% 210 4.48% 208 10.22% 151 22.24% 144 49.57% 164 9.80% 235 49.57% 164 -13.70% 404
519111 浦银收益 1.0100 1.0100 --- --- 0.10% 386 -0.20% 388 1.10% 336 --- --- --- --- --- --- 1.00% 372
519180 万家180 0.7698 3.1098 1.08% 206 5.87% 130 12.91% 43 29.27% 32 77.74% 17 19.35% 118 77.74% 17 207.69% 99
519181 万家和谐 0.6786 1.4610 1.48% 108 6.35% 88 10.41% 139 23.36% 127 46.25% 187 12.11% 210 46.25% 187 39.97% 232
519183 万家引擎 1.4544 1.4744 1.37% 129 3.77% 243 4.96% 289 18.49% 228 42.32% 210 --- --- 42.32% 210 48.28% 218
519300 大成300 1.1050 2.4250 1.28% 148 5.97% 121 12.90% 44 28.95% 37 78.89% 11 18.69% 128 78.89% 11 146.79% 141
519519 友邦增利A 1.1082 1.1882 0.27% 317 1.05% 325 0.83% 333 -0.40% 371 1.16% 318 8.81% 248 1.16% 318 14.51% 295
519601 海富海外 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
519666 银河银信B 1.0557 1.2277 0.04% 375 0.19% 382 0.04% 369 1.23% 333 2.45% 309 8.48% 250 2.45% 309 21.98% 269
519667 银河银信A 1.0604 1.2324 0.04% 376 0.20% 379 0.07% 368 1.34% 328 6.80% 291 --- --- 6.80% 291 11.17% 314
519668 银河成长 1.3543 1.4343 1.16% 181 3.98% 232 10.50% 135 22.25% 143 52.61% 140 47.04% 4 52.61% 140 44.76% 225
519670 银河行业 1.0840 1.0840 0.93% 228 3.63% 250 --- --- --- --- --- --- --- --- --- --- 8.40% 334
519680 交银债券A 1.0912 1.1622 0.39% 299 1.51% 311 1.37% 322 2.78% 305 3.05% 305 15.87% 165 3.05% 305 16.51% 288
519682 交银债券C 1.0900 1.1560 0.39% 298 1.50% 312 1.33% 323 2.67% 306 2.82% 306 15.35% 172 2.82% 306 15.85% 290
519688 交银精选 1.1876 3.1834 2.99% 2 10.30% 2 15.65% 7 42.60% 2 72.39% 29 27.37% 42 72.39% 29 327.99% 36
519690 交银稳健 2.2000 3.0300 3.21% 1 10.85% 1 15.06% 16 46.12% 1 82.06% 4 37.30% 9 82.06% 4 233.67% 81
519692 交银成长 2.6236 2.8036 2.26% 15 8.67% 11 13.26% 36 36.67% 5 70.76% 34 33.46% 16 70.76% 34 180.47% 121
519694 交银蓝筹 0.8924 0.9074 2.56% 7 9.92% 3 15.61% 8 35.48% 7 65.14% 47 22.68% 79 65.14% 47 -9.52% 397
519696 交银环球 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
519697 交银保本 1.0470 1.0470 0.29% 316 1.16% 318 2.15% 313 --- --- --- --- --- --- --- --- 4.70% 351
519698 交银先锋 1.1881 1.1881 1.87% 47 6.64% 71 --- --- --- --- --- --- --- --- --- --- 18.81% 280
519989 长信利丰 1.0410 1.0410 0.39% 300 1.07% 323 0.87% 332 2.56% 307 --- --- --- --- --- --- 4.10% 352
519991 长信双利 1.1110 1.2310 0.91% 231 4.91% 181 9.46% 179 20.05% 192 40.33% 226 24.74% 60 40.33% 226 24.61% 261
519993 长信增利 0.8974 2.1364 0.17% 341 3.87% 236 10.42% 138 18.89% 215 43.17% 205 3.58% 287 43.17% 205 114.21% 165
519994 长信金利 0.7568 2.2420 1.11% 193 4.70% 196 12.17% 72 25.53% 84 57.50% 105 16.88% 152 57.50% 105 127.38% 153
519996 长信银利 0.7555 2.6755 1.12% 187 5.11% 171 8.49% 222 22.47% 139 55.04% 121 17.42% 145 55.04% 121 228.85% 86
530001 建信价值 0.8399 2.2441 2.34% 10 7.09% 46 9.02% 195 22.60% 136 59.95% 86 22.05% 87 59.95% 86 178.06% 124
530003 建信成长 0.9535 2.4035 1.79% 57 6.30% 94 10.55% 133 22.65% 134 54.51% 127 11.73% 216 54.51% 127 120.44% 159
530005 建信优化 0.9035 1.4535 2.13% 24 8.04% 20 15.05% 17 29.20% 33 64.84% 50 23.04% 77 64.84% 50 33.01% 240
530006 建信精选 1.4640 1.4640 1.31% 144 5.48% 148 9.83% 169 20.10% 191 46.69% 180 --- --- 46.69% 180 46.40% 220
530008 建信债券 1.1450 1.1600 0.09% 364 0.62% 341 0.53% 348 1.78% 317 3.81% 302 --- --- 3.81% 302 16.09% 289
530009 建信强债A 1.0080 1.0080 0.00 383 0.40% 365 --- --- --- --- --- --- --- --- --- --- 0.80% 374
531009 建信强债C 1.0080 1.0080 0.10% 351 0.40% 366 --- --- --- --- --- --- --- --- --- --- 0.80% 375
540001 汇丰2016 1.9806 2.0806 0.31% 310 2.09% 297 3.73% 300 9.35% 280 17.28% 277 10.45% 228 17.28% 277