|
| 代码 |
名称 |
上期净值 |
本期净值 |
增长率% |
| 491304N |
华夏大盘精选 |
6.499 |
6.513 |
0.22% |
| 492308N |
嘉实超短债 |
1.0027 |
1.0031 |
0.04% |
| 495302N |
友邦短债 |
1.0063 |
1.0065 |
0.02% |
| 491706N |
易方达月月收益B |
1.0019 |
1.002 |
0.01% |
| 496201N |
汇丰晋信2016 |
2.1801 |
2.1803 |
0.01% |
| 491505N |
鹏华普天债券B |
1.045 |
1.045 |
0% |
| 494102N |
泰信中短期债券 |
1.007 |
1.007 |
0% |
| 491206N |
南方多利中短期债券 |
1.0177 |
1.0177 |
0% |
| 491306N |
华夏债券C |
1.082 |
1.082 |
0% |
| 493803N |
诺安中短债 |
1.0106 |
1.0106 |
0% |
| 492805N |
瑞福进取 |
0 |
0 |
0% |
| 492806N |
瑞福优先 |
0 |
0 |
0% |
| 495606N |
工银瑞信红利 |
0 |
0 |
0% |
| 492708N |
泰达荷银市值优选 |
0 |
0 |
0% |
| 495804N |
交银蓝筹 |
0 |
0 |
0% |
| 497001N |
宝石动力保本 |
0 |
0 |
0% |
| 496402N |
中邮核心成长 |
0 |
0 |
0% |
| 491705N |
易方达月月收益A |
1.0018 |
1.0018 |
0% |
| 491402N |
国泰金龙债券 |
1.044 |
1.044 |
0% |
| 491502N |
鹏华普天债券A |
1.054 |
1.054 |
0% |
| 491302N |
华夏债券 |
1.087 |
1.087 |
0% |
| 494701N |
东方龙混合型 |
1.7804 |
1.7803 |
-0.01% |
| 492502N |
万家保本增值 |
1.0268 |
1.0267 |
-0.01% |
| 492105N |
博时稳定价值债券 |
1.0028 |
1.0026 |
-0.02% |
| 492603N |
招商安泰债券A |
1.105 |
1.1047 |
-0.03% |
| 492606N |
招商安泰债券B |
1.099 |
1.0987 |
-0.03% |
| 492402N |
大成债券投资基金 |
1.0474 |
1.0467 |
-0.07% |
| 492406N |
大成债券C |
1.0395 |
1.0388 |
-0.07% |
| 491802N |
融通债券基金 |
1.181 |
1.18 |
-0.08% |
| 493004N |
银河银信添利债券 |
1.0524 |
1.0511 |
-0.12% |
| 493903N |
中信稳定双利 |
1.0533 |
1.0518 |
-0.14% |
| 492202N |
银华保本增值 |
1.1417 |
1.14 |
-0.15% |
| 492403N |
大成蓝筹稳健投资 |
1.0765 |
1.0747 |
-0.17% |
| 492101N |
博时价值增长 |
1.004 |
1.002 |
-0.20% |
| 496203N |
汇丰晋信动态策略 |
1.4254 |
1.4225 |
-0.20% |
| 493103N |
华宝兴业宝康债券 |
1.2564 |
1.2537 |
-0.21% |
| 491602N |
富国天利增长债券 |
1.2525 |
1.2498 |
-0.22% |
| 493601N |
广发聚富 |
1.9119 |
1.9074 |
-0.24% |
| 495604N |
工银强债A |
1.0578 |
1.0553 |
-0.24% |
| 492304N |
嘉实理财债券 |
1.267 |
1.264 |
-0.24% |
| 495605N |
工银强债B |
1.0566 |
1.054 |
-0.25% |
| 492607N |
招商安本增利债券 |
1.1536 |
1.1504 |
-0.28% |
| 496202N |
汇丰晋信龙腾 |
2.8134 |
2.8055 |
-0.28% |
| 491301N |
华夏成长 |
2.09 |
2.084 |
-0.29% |
| 493304N |
海富通回报 |
1.909 |
1 |
-0.31% |
| 493002N |
银河收益 |
1.5775 |
1.5723 |
-0.33% |
| 491902N |
长盛债券基金 |
1.3512 |
1.3467 |
-0.33% |
| 491303N |
华夏回报 |
1.325 |
1.32 |
-0.38% |
| 494201N |
兴业可转债混合 |
1.5954 |
1.589 |
-0.40% |
| 494002N |
申万巴黎盛利强化配置 |
1.3789 |
1.3728 |
-0.44% |
| 495101N |
东吴嘉禾优势精选 |
1.6855 |
1.6778 |
-0.46% |
| 491202N |
南方宝元债券型 |
1.2198 |
1.2141 |
-0.47% |
| 492306N |
嘉实浦安保本 |
1.707 |
1.699 |
-0.47% |
| 492106N |
博时平衡配置 |
1.245 |
1.239 |
-0.48% |
| 491307N |
中小板ETF |
2.678 |
2.665 |
-0.49% |
| 493303N |
海富通股票基金 |
1.023 |
1.018 |
-0.49% |
| 493501N |
长城久恒 |
1.615 |
1.607 |
-0.50% |
| 492503N |
万家公用事业 |
1.6412 |
1.6322 |
-0.55% |
| 491804N |
融通蓝筹成长 |
1.8 |
1.79 |
-0.56% |
| 492602N |
招商安泰平衡 |
2.083 |
2.0707 |
-0.59% |
| 494903N |
中银国际收益 |
1.0296 |
1.0233 |
-0.61% |
| 492801N |
国投瑞银融华债券 |
1.4362 |
1.4274 |
-0.61% |
| 491305N |
华夏红利 |
2.872 |
2.854 |
-0.63% |
| 491405N |
国泰金象保本 |
1.616 |
1.605 |
-0.68% |
| 494803N |
长信增利动态策略 |
1.288 |
1.2791 |
-0.69% |
| 493203N |
国联安德盛安心成长 |
1.839 |
1.826 |
-0.71% |
| 494602N |
中海分红混合基金 |
1.2514 |
1.0025 |
-0.71% |
| 494601N |
中海优质成长 |
2.2785 |
2.2622 |
-0.72% |
| 492705N |
泰达荷银风险预算 |
1.6846 |
1.6724 |
-0.72% |
| 491406N |
国泰金鹿保本 |
1.511 |
1.5 |
-0.73% |
| 496901N |
华商领先企业 |
1.4104 |
1.4001 |
-0.73% |
| 491409N |
国泰金牛成长 |
1.22 |
1.211 |
-0.74% |
| 493102N |
华宝兴业宝康灵活配置 |
1.9553 |
1.9406 |
-0.75% |
| 492107N |
博时价值增长2号 |
1.946 |
1.931 |
-0.77% |
| 492802N |
国投瑞银景气行业 |
1.1948 |
1.1855 |
-0.78% |
| 491604N |
富国天瑞强势地区精选 |
2.1379 |
2.1211 |
-0.79% |
| 492201N |
银华优势企业 |
1.3504 |
1.3395 |
-0.81% |
| 496501N |
益民红利成长 |
1.1846 |
1.1793 |
-0.81% |
| 492302N |
嘉实理财增长 |
4.559 |
4.522 |
-0.81% |
| 493003N |
银河银泰理财分红 |
3.267 |
3.24 |
-0.83% |
| 492701N |
泰达荷银成长 |
2.0443 |
2.0272 |
-0.84% |
| 491504N |
鹏华中国50开放式 |
2.113 |
2.095 |
-0.85% |
| 492104N |
博时主题行业 |
2.711 |
2.6874 |
-0.87% |
| 492604N |
招商先锋证券投资 |
1.803 |
1.7872 |
-0.88% |
| 491103N |
华安宝利配置 |
1.825 |
1.809 |
-0.88% |
| 493101N |
华宝兴业宝康消费品 |
1.6123 |
1.5979 |
-0.89% |
| 491308N |
华夏回报2 |
1.449 |
1.436 |
-0.90% |
| 494301N |
天治财富增长 |
1.6447 |
1.6299 |
-0.90% |
| 492309N |
嘉实精选 |
2.059 |
2.04 |
-0.92% |
| 493403N |
景顺动力平衡基金 |
2.4588 |
2.4358 |
-0.94% |
| 491807N |
融通动力先锋 |
2.663 |
2.638 |
-0.94% |
| 493606N |
广发大盘成长 |
1.1563 |
1.1454 |
-0.94% |
| 493804N |
诺安价值增长 |
1.1946 |
1.1832 |
-0.95% |
| 491801N |
融通新蓝筹 |
1.0293 |
1.0194 |
-0.96% |
| 495301N |
友邦盛世 |
2.3588 |
2.3361 |
-0.96% |
| 496502N |
益民创新优势 |
1.1671 |
1.1557 |
-0.98% |
| 496601N |
中欧新趋势 |
1.7245 |
1.7076 |
-0.98% |
| 491203N |
南方避险增值基金 |
2.6512 |
2.6252 |
-0.98% |
| 491510N |
鹏华治理 |
1.414 |
1.4 |
-0.99% |
| 491603N |
富国天益价值 |
2.9678 |
2.9379 |
-1.01% |
| 494801N |
长信银利精选 |
1.0449 |
1.0342 |
-1.02% |
| 492301N |
嘉实成长收益 |
1.7374 |
1.7196 |
-1.02% |
| 492803N |
国投瑞银核心企业 |
1.3464 |
1.3325 |
-1.03% |
| 493001N |
银河稳健 |
1.4195 |
1.4047 |
-1.04% |
| 491901N |
长盛成长价值 |
1.15 |
1.138 |
-1.04% |
| 491309N |
华夏优势增长 |
2.266 |
2.242 |
-1.06% |
| 494501N |
光大保德信量化核心 |
1.4089 |
1.3937 |
-1.08% |
| 491605N |
富国天惠精选成长 |
1.9057 |
1.885 |
-1.09% |
| 491708N |
易方达价值精选 |
3.1237 |
3.0897 |
-1.09% |
| 493408N |
景顺长城内需增长2号 |
2.976 |
2.943 |
-1.11% |
| 491501N |
鹏华行业成长 |
3.6611 |
3.6203 |
-1.11% |
| 494503N |
光大新增长 |
1.4954 |
1.4786 |
-1.12% |
| 493401N |
景顺优选股票基金 |
1.6342 |
1.6157 |
-1.13% |
| 491701N |
易方达平稳增长 |
1.992 |
1.969 |
-1.15% |
| 495102N |
东吴价值成长双动力 |
2.2235 |
2.1978 |
-1.16% |
| 493306N |
海富通精选二号 |
1.379 |
1.363 |
-1.16% |
| 492601N |
招商安泰股票 |
2.8334 |
2.8005 |
-1.16% |
| 493902N |
中信红利 |
2.4918 |
2.4628 |
-1.16% |
| 493202N |
国联安德盛小盘精选 |
1.117 |
1.104 |
-1.16% |
| 493305N |
海富通风格优势 |
1.871 |
1.849 |
-1.18% |
| 493105N |
华宝兴业动力组合 |
2.5094 |
2.4798 |
-1.18% |
| 493604N |
广发聚丰 |
4.5099 |
4.4566 |
-1.18% |
| 492401N |
大成价值增长 |
1.8764 |
1.8542 |
-1.18% |
| 492703N |
泰达荷银稳定 |
1.694 |
1.6739 |
-1.19% |
| 493503N |
长城消费增值 |
1.2782 |
1.263 |
-1.19% |
| 493602N |
广发稳健增长 |
2.3248 |
2.2971 |
-1.19% |
| 494901N |
中银国际中国精选 |
2.0268 |
2.0026 |
-1.19% |
| 496001N |
建信恒久价值 |
1.6623 |
1.6423 |
-1.20% |
| 492103N |
博时精选股票 |
2.0049 |
1.9806 |
-1.21% |
| 495701N |
新世纪优选分红 |
1.66 |
1.6396 |
-1.23% |
| 491108N |
华安策略优选 |
1.0177 |
1.0051 |
-1.24% |
| 491601N |
富国动态平衡 |
1.2571 |
1.2414 |
-1.25% |
| 491503N |
鹏华普天收益 |
2.077 |
2.051 |
-1.25% |
| 494603N |
中海能源策略 |
1.5234 |
1.5042 |
-1.26% |
| 492901N |
金鹰优选 |
1.4998 |
1.4808 |
-1.27% |
| 493603N |
广发小盘成长 |
2.97 |
2.9321 |
-1.28% |
| 492605N |
招商优质成长 |
1.7699 |
1.7471 |
-1.29% |
| 491606N |
富国天合稳健优选 |
2.3522 |
2.3215 |
-1.31% |
| 493104N |
华宝兴业多策略增长 |
4.1932 |
4.1384 |
-1.31% |
| 492305N |
嘉实服务增值行业 |
4.428 |
4.37 |
-1.31% |
| 493404N |
景顺长城内需增长 |
4.728 |
4.666 |
-1.31% |
| 491208N |
南方绩优成长 |
2.9817 |
2.9425 |
-1.31% |
| 494203N |
兴业全球视野 |
3.4197 |
3.3746 |
-1.32% |
| 491408N |
国泰金鼎价值精选 |
1.423 |
1.404 |
-1.34% |
| 492608N |
招商核心价值 |
1.6384 |
1.6164 |
-1.34% |
| 493701N |
巨田基础行业 |
2.4523 |
2.4193 |
-1.35% |
| 491709N |
易方达策略成长2号 |
3.184 |
3.141 |
-1.35% |
| 496101N |
信诚四季红 |
1.3321 |
1.3141 |
-1.35% |
| 492408N |
大成积极成长 |
1.843 |
1.818 |
-1.36% |
| 491407N |
国泰金鹏蓝筹价值 |
1.321 |
1.303 |
-1.36% |
| 491104N |
上证180ETF |
11.665 |
11.506 |
-1.36% |
| 493107N |
华宝兴业先进成长 |
2.7795 |
2.7415 |
-1.37% |
| 493406N |
景顺长城资源垄断 |
1.168 |
1.152 |
-1.37% |
| 496002N |
建信优选成长 |
2.4838 |
2.4496 |
-1.38% |
| 492310N |
嘉实策略增长 |
1.739 |
1.715 |
-1.38% |
| 494403N |
上投摩根双息平衡 |
2.1182 |
2.0889 |
-1.38% |
| 491403N |
国泰金龙精选 |
3.249 |
3.204 |
-1.39% |
| 493302N |
海富通收益增长 |
1.081 |
1.066 |
-1.39% |
| 493201N |
国联安德盛稳健 |
3.023 |
2.981 |
-1.39% |
| 495304N |
友邦成长 |
1.2891 |
1.2711 |
-1.40% |
| 493605N |
广发策略优选 |
2.9976 |
2.9555 |
-1.40% |
| 493106N |
华宝收益增长 |
3.7521 |
3.6993 |
-1.41% |
| 495601N |
工银瑞信股票基金 |
3.6616 |
3.6099 |
-1.41% |
| 492203N |
银华道琼斯88精选 |
1.3274 |
1.3084 |
-1.43% |
| 491205N |
南方高增长基金 |
2.8812 |
2.8397 |
-1.44% |
| 492501N |
万家180 |
2.5608 |
2.5239 |
-1.44% |
| 492902N |
金鹰中小盘精选 |
1.6635 |
1.6395 |
-1.44% |
| 491507N |
鹏华动力增长 |
2.142 |
2.111 |
-1.45% |
| 491401N |
国泰金鹰增长 |
3.521 |
3.47 |
-1.45% |
| 492307N |
嘉实沪深300指数 |
1.308 |
1.289 |
-1.45% |
| 491904N |
长盛中证100 |
2.248 |
2.215 |
-1.47% |
| 493502N |
长城久泰中标300 |
4.8935 |
4.8215 |
-1.47% |
| 493409N |
景顺长城精选蓝筹 |
1.223 |
1.205 |
-1.47% |
| 491107N |
华安中小盘成长 |
1.4875 |
1.4656 |
-1.47% |
| 493504N |
长城安心回报 |
2.2205 |
2.1878 |
-1.47% |
| 493108N |
华宝兴业行业精选 |
1.2365 |
1.2182 |
-1.48% |
| 492702N |
泰达荷银周期 |
1.8974 |
1.8692 |
-1.49% |
| 491209N |
南方成份精选 |
1.4049 |
1.384 |
-1.49% |
| 493901N |
中信经典配置 |
2.2579 |
2.224 |
-1.50% |
| 491105N |
华安宏利 |
2.986 |
2.941 |
-1.51% |
| 492405N |
大成300 |
1.7368 |
1.7106 |
-1.51% |
| 491101N |
华安创新 |
4.228 |
4.164 |
-1.51% |
| 492404N |
大成精选增值混合型 |
1.9684 |
1.9386 |
-1.51% |
| 495603N |
工银瑞信稳健成长 |
1.9603 |
1.9306 |
-1.52% |
| 491806N |
融通巨潮 |
1.768 |
1.741 |
-1.53% |
| 495402N |
富兰克林国海弹性 |
2.1325 |
2.0997 |
-1.54% |
| 496003N |
建信优化配置 |
1.7324 |
1.7057 |
-1.54% |
| 495802N |
交银稳健 |
3.0427 |
2.9958 |
-1.54% |
| 495503N |
汇添富成长焦点 |
1.6765 |
1.5506 |
-1.54% |
| 491404N |
国泰金马稳健 |
1.03 |
1.026 |
-1.55% |
| 491805N |
融通行业景气 |
1.929 |
1.899 |
-1.56% |
| 492206N |
银华富裕主题 |
1.4814 |
1.4582 |
-1.57% |
| 491703N |
易方达50指数 |
1.4486 |
1.4259 |
-1.57% |
| 495403N |
富兰克林国海潜力 |
1.7042 |
1.6774 |
-1.57% |
| 500028N |
华夏平稳增长混合 |
2.097 |
2.064 |
-1.57% |
| 495901N |
天弘精选混合证券 |
2.0804 |
2.0476 |
-1.58% |
| 491310N |
华夏蓝筹核心 |
1.326 |
1.317 |
-1.58% |
| 493407N |
景顺长城新兴成长 |
1.434 |
1.411 |
-1.60% |
| 491702N |
易方达策略成长 |
5.357 |
5.271 |
-1.61% |
| 495501N |
汇添富优势精选 |
5.0449 |
4.9635 |
-1.61% |
| 496801N |
诺德价值优势 |
1.3749 |
1.3527 |
-1.61% |
| 494502N |
光大保德信红利 |
3.741 |
3.6801 |
-1.63% |
| 491710N |
易方达价值成长 |
1.5627 |
1.5372 |
-1.63% |
| 492102N |
博时裕富 |
1.407 |
1.384 |
-1.63% |
| 493702N |
巨田资源 |
2.0766 |
2.0424 |
-1.65% |
| 491201N |
南方稳健成长 |
1.6891 |
1.6612 |
-1.65% |
| 494303N |
天治核心 |
1.7502 |
1.7212 |
-1.66% |
| 495401N |
富兰克林国海中国收益 |
1.2488 |
1.2365 |
-1.70% |
| 494802N |
长信金利趋势 |
1.178 |
1.1697 |
-1.71% |
| 491102N |
华安MSCI中国A股 |
4.378 |
4.303 |
-1.71% |
| 493505N |
长城久富核心成长 |
1.6703 |
1.6414 |
-1.73% |
| 496701N |
信达澳银领先增长 |
1.8314 |
1.7997 |
-1.73% |
| 494001N |
申万巴黎盛利精选 |
1.2443 |
1.1127 |
-1.74% |
| 491803N |
融通100 |
1.953 |
1.919 |
-1.74% |
| 491506N |
鹏华价值优势 |
1.02 |
1.014 |
-1.76% |
| 494402N |
上投摩根股票基金 |
5.9345 |
5.8286 |
-1.78% |
| 492407N |
大成财富管理 |
2.463 |
2.419 |
-1.79% |
| 494004N |
申万巴黎新经济 |
2.2944 |
2.2532 |
-1.80% |
| 493405N |
景顺长城鼎益LOF |
1.503 |
1.476 |
-1.80% |
| 494302N |
天治品质优选混合型 |
2.9937 |
2.9396 |
-1.81% |
| 492704N |
泰达荷银行业精选 |
5.4487 |
5.3501 |
-1.81% |
| 184702N |
长盛同智优势增长 |
1.9238 |
1.8888 |
-1.82% |
| 491204N |
南方积极配置 |
2.0211 |
1.9843 |
-1.82% |
| 494902N |
中银国际持续增长 |
1.0915 |
1.0837 |
-1.82% |
| 495801N |
交银精选 |
1.3767 |
1.3513 |
-1.85% |
| 493801N |
诺安平衡 |
1.7873 |
1.7539 |
-1.87% |
| 496102N |
信诚精萃成长 |
2.3144 |
2.2711 |
-1.87% |
| 492409N |
大成创新成长 |
1.281 |
1.257 |
-1.87% |
| 494405N |
上投内需动力 |
1.3852 |
1.3592 |
-1.88% |
| 493802N |
诺安股票 |
1.3299 |
1.3049 |
-1.88% |
| 492205N |
银华优质增长 |
3.248 |
3.1866 |
-1.89% |
| 491707N |
深100ETF |
5.411 |
5.307 |
-1.92% |
| 495001N |
上证50ETF |
4.045 |
3.979 |
-1.93% |
| 494404N |
上投摩根成长先锋 |
3.0849 |
3.0249 |
-1.95% |
| 492707N |
泰达荷银首选企业 |
2.0054 |
1.9662 |
-1.95% |
| 494103N |
泰信优质生活 |
1.7809 |
1.746 |
-1.96% |
| 493506N |
长城品牌优选 |
1.117 |
1.095 |
-1.97% |
| 495803N |
交银成长 |
2.8392 |
2.7832 |
-1.97% |
| 492001N |
宝盈鸿利收益 |
1.3734 |
1.3461 |
-1.99% |
| 495202N |
华富成长趋势 |
1.2938 |
1.268 |
-1.99% |
| 494401N |
上投摩根中国优势 |
5.4802 |
5.37 |
-2.01% |
| 495303N |
友邦华泰上证红利ETF |
4.473 |
4.383 |
-2.01% |
| 493205N |
国联安德盛优势 |
1.735 |
1.7 |
-2.02% |
| 496401N |
中邮创业核心优选 |
2.2935 |
2.2445 |
-2.14% |
| 495602N |
工银精选 |
1.0798 |
1.0663 |
-2.23% |
| 494702N |
东方精选 |
1.1219 |
1.1127 |
-2.24% |
| 494101N |
泰信先行策略 |
1.0133 |
1.0028 |
-2.27% |
| 492804N |
国投瑞银创新动力 |
1.5332 |
1.5118 |
-2.32% |
| 491903N |
长盛动态精选 |
1.456 |
1.422 |
-2.34% |
| 492706N |
泰达荷银效率优选 |
1.001 |
0.9913 |
-2.34% |
| 492504N |
万家和谐增长 |
1.1236 |
1.1081 |
-2.41% |
| 492003N |
宝盈策略增长 |
1.8152 |
1.7696 |
-2.51% |
| 493301N |
海富通精选 |
1.043 |
1.0344 |
-2.71% |
| 492002N |
宝盈泛沿海区域增长 |
1.1969 |
1.1774 |
-2.82% |
| 491808N |
融通领先成长 |
1.417 |
1.401 |
-2.96% |
| 492108N |
博时第三产业成长 |
1.446 |
1.426 |
-3.04% |
| 495201N |
华富竞争力 |
1.1609 |
1.1416 |
-3.05% |
| 491607N |
富国天博 |
1.1183 |
1.1052 |
-3.13% |
| 492303N |
嘉实理财稳健 |
1.362 |
1.341 |
-3.16% |
| 491704N |
易方达积极成长 |
1.7836 |
1.7604 |
-3.28% |
| 491207N |
南稳贰号 |
1.4354 |
1.413 |
-3.32% |
| 494003N |
申万巴黎新动力 |
1.4922 |
1.4647 |
-3.34% |
| 493204N |
国联安德盛精选 |
1.289 |
1.26 |
-3.41% |
| 495502N |
汇添富均衡增长 |
1.058 |
1.0432 |
-3.64% |
| 492204N |
银华优选股票基金 |
1.5507 |
1.5263 |
-5.09% |
| 492109N |
博时新兴成长 |
1.062 |
1.046 |
-5.65% |
| 494202N |
兴业趋势投资 |
1.2154 |
1.1977 |
-5.82% |
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| 增长率计算方式：[(本期累计净值-上期累计净值)/上期单位净值]*100% |
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