|
| 代码 |
名称 |
上期净值 |
本期净值 |
增长率% |
| 492503N |
万家公用事业 |
1.7237 |
1.7408 |
0.99% |
| 496501N |
益民红利成长 |
1.2216 |
1.2247 |
0.46% |
| 491501N |
鹏华行业成长 |
3.7444 |
3.7585 |
0.38% |
| 491604N |
富国天瑞强势地区 |
2.2344 |
2.239 |
0.21% |
| 491308N |
华夏回报2 |
1.491 |
1.493 |
0.13% |
| 493903N |
中信稳定双利 |
1.0526 |
1.054 |
0.13% |
| 492104N |
博时主题行业 |
2.7822 |
2.7857 |
0.13% |
| 491306N |
华夏债券C |
1.084 |
1.085 |
0.09% |
| 491302N |
华夏债券 |
1.09 |
1.091 |
0.09% |
| 491105N |
华安宏利 |
3.0653 |
3.0676 |
0.08% |
| 496502N |
益民创新优势 |
1.1928 |
1.1936 |
0.07% |
| 493004N |
银河银信添利债券 |
1.0537 |
1.0542 |
0.05% |
| 495605N |
工银强债B |
1.0568 |
1.057 |
0.02% |
| 491705N |
易方达月月收益A |
1.002 |
1.0021 |
0.01% |
| 491706N |
易方达月月收益B |
1.0022 |
1.0023 |
0.01% |
| 495604N |
工银强债A |
1.0582 |
1.0583 |
0.01% |
| 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% |
| 494504N |
光大保德信优势 |
0 |
0 |
0% |
| 491107N |
华安中小盘成长 |
1.5366 |
1.5366 |
0% |
| 493803N |
诺安中短债 |
1.0107 |
1.0107 |
0% |
| 491206N |
南方多利中短期债券 |
1.0187 |
1.0187 |
0% |
| 492308N |
嘉实超短债 |
1.0036 |
1.0036 |
0% |
| 491505N |
鹏华普天债券B |
1.046 |
1.046 |
0% |
| 492502N |
万家保本增值 |
1.0269 |
1.0269 |
0% |
| 492105N |
博时稳定价值债券 |
1.003 |
1.003 |
0% |
| 491502N |
鹏华普天债券A |
1.054 |
1.054 |
0% |
| 491402N |
国泰金龙债券 |
1.044 |
1.044 |
0% |
| 492603N |
招商安泰债券A |
1.1056 |
1.1055 |
-0.01% |
| 495302N |
友邦短债 |
1.0067 |
1.0066 |
-0.01% |
| 494102N |
泰信中短期债券 |
1.0011 |
1.001 |
-0.01% |
| 492606N |
招商安泰债券B |
1.0996 |
1.0994 |
-0.02% |
| 493107N |
华宝兴业先进成长 |
2.8722 |
2.8715 |
-0.02% |
| 492702N |
泰达荷银周期 |
1.9398 |
1.9392 |
-0.03% |
| 492202N |
银华保本增值 |
1.1528 |
1.1523 |
-0.04% |
| 491602N |
富国天利增长债券 |
1.2631 |
1.2621 |
-0.08% |
| 491802N |
融通债券基金 |
1.182 |
1.181 |
-0.08% |
| 493103N |
华宝兴业宝康债券 |
1.2577 |
1.2566 |
-0.09% |
| 496201N |
汇丰晋信2016 |
2.212 |
2.2099 |
-0.09% |
| 496901N |
华商领先企业 |
1.4414 |
1.4399 |
-0.10% |
| 491101N |
华安创新 |
4.285 |
4.28 |
-0.12% |
| 491902N |
长盛债券基金 |
1.3705 |
1.3686 |
-0.14% |
| 494002N |
申万巴黎盛利强化配置 |
1.4024 |
1.4003 |
-0.15% |
| 491903N |
长盛动态精选 |
1.4959 |
1.4936 |
-0.15% |
| 492304N |
嘉实理财债券 |
1.276 |
1.274 |
-0.16% |
| 493002N |
银河收益 |
1.5821 |
1.5795 |
-0.16% |
| 494004N |
申万巴黎新经济 |
2.348 |
2.3441 |
-0.17% |
| 493701N |
巨田基础行业 |
2.5354 |
2.5305 |
-0.19% |
| 494602N |
中海分红混合基金 |
1.0234 |
1.0214 |
-0.20% |
| 492101N |
博时价值增长 |
1.019 |
1.017 |
-0.20% |
| 492406N |
大成债券C |
1.0425 |
1.0403 |
-0.21% |
| 493603N |
广发小盘成长 |
3.1493 |
3.1426 |
-0.21% |
| 494903N |
中银国际收益 |
1.0536 |
1.0513 |
-0.22% |
| 492402N |
大成债券投资基金 |
1.0505 |
1.0482 |
-0.22% |
| 493102N |
华宝兴业宝康灵活配置 |
2.0098 |
2.0049 |
-0.24% |
| 493901N |
中信经典配置 |
2.3126 |
2.3069 |
-0.25% |
| 493601N |
广发聚富 |
1.6068 |
1.6027 |
-0.26% |
| 492301N |
嘉实成长收益 |
1.7759 |
1.7713 |
-0.26% |
| 493003N |
银河银泰理财分红 |
1.0966 |
1.0937 |
-0.26% |
| 492607N |
招商安本增利债券 |
1.1591 |
1.1558 |
-0.28% |
| 492306N |
嘉实浦安保本 |
1.725 |
1.72 |
-0.29% |
| 494401N |
上投摩根中国优势 |
5.6422 |
5.6251 |
-0.30% |
| 495402N |
富兰克林国海弹性 |
2.202 |
2.1953 |
-0.30% |
| 491405N |
国泰金象保本 |
1.621 |
1.616 |
-0.31% |
| 493106N |
华宝收益增长 |
3.8685 |
3.856 |
-0.32% |
| 495102N |
东吴价值成长双动力 |
2.2799 |
2.2725 |
-0.32% |
| 494403N |
上投摩根双息平衡 |
2.1747 |
2.167 |
-0.35% |
| 495901N |
天弘精选混合证券 |
2.1163 |
2.1088 |
-0.35% |
| 493201N |
国联安德盛稳健 |
3.091 |
3.08 |
-0.36% |
| 493001N |
银河稳健 |
1.4648 |
1.4595 |
-0.36% |
| 491103N |
华安宝利配置 |
1.883 |
1.876 |
-0.37% |
| 491303N |
华夏回报 |
1.343 |
1.338 |
-0.37% |
| 494003N |
申万巴黎新动力 |
1.538 |
1.5348 |
-0.38% |
| 494601N |
中海优质成长 |
2.3712 |
2.3622 |
-0.38% |
| 491601N |
富国动态平衡 |
1.2896 |
1.2846 |
-0.39% |
| 492601N |
招商安泰股票 |
2.889 |
2.8777 |
-0.39% |
| 491406N |
国泰金鹿保本 |
1.527 |
1.521 |
-0.39% |
| 492703N |
泰达荷银稳定 |
1.7017 |
1.6948 |
-0.41% |
| 492902N |
金鹰中小盘精选 |
1.6918 |
1.6849 |
-0.41% |
| 493101N |
华宝兴业宝康消费品 |
1.6511 |
1.6443 |
-0.41% |
| 492309N |
嘉实精选 |
2.176 |
2.167 |
-0.41% |
| 492602N |
招商安泰平衡 |
2.1028 |
2.0941 |
-0.41% |
| 492305N |
嘉实服务增值行业 |
4.572 |
4.553 |
-0.42% |
| 492802N |
国投瑞银景气行业 |
1.0001 |
0.9957 |
-0.44% |
| 495403N |
富兰克林国海潜力 |
1.7544 |
1.7466 |
-0.44% |
| 492310N |
嘉实策略增长 |
1.799 |
1.791 |
-0.44% |
| 494402N |
上投摩根股票基金 |
6.0689 |
6.0417 |
-0.45% |
| 492302N |
嘉实理财增长 |
4.671 |
4.65 |
-0.45% |
| 491301N |
华夏成长 |
2.168 |
2.158 |
-0.46% |
| 494603N |
中海能源策略 |
1.5589 |
1.5517 |
-0.46% |
| 494901N |
中银国际中国精选 |
2.0833 |
2.0736 |
-0.47% |
| 492801N |
国投瑞银融华债券 |
1.4781 |
1.4712 |
-0.47% |
| 494405N |
上投内需动力 |
1.4092 |
1.4026 |
-0.47% |
| 495601N |
工银瑞信股票基金 |
3.8256 |
3.8073 |
-0.48% |
| 493602N |
广发稳健增长 |
2.3948 |
2.3833 |
-0.48% |
| 491202N |
南方宝元债券型 |
1.2343 |
1.2282 |
-0.49% |
| 491507N |
鹏华动力增长 |
2.205 |
2.194 |
-0.50% |
| 493108N |
华宝兴业行业精选 |
1.2627 |
1.2564 |
-0.50% |
| 492107N |
博时价值增长2号 |
2.004 |
1.994 |
-0.50% |
| 494201N |
兴业可转债混合 |
1.6699 |
1.6613 |
-0.52% |
| 492701N |
泰达荷银成长 |
2.1258 |
2.1146 |
-0.53% |
| 491102N |
华安MSCI中国A股 |
4.518 |
4.494 |
-0.53% |
| 493606N |
广发大盘成长 |
1.1834 |
1.1771 |
-0.53% |
| 493203N |
国联安德盛安心成长 |
1.86 |
1.85 |
-0.54% |
| 494001N |
申万巴黎盛利精选 |
1.1686 |
1.1623 |
-0.54% |
| 493205N |
国联安德盛优势 |
1.79 |
1.78 |
-0.56% |
| 496601N |
中欧新趋势 |
1.7939 |
1.7837 |
-0.57% |
| 494404N |
上投摩根成长先锋 |
3.1673 |
3.149 |
-0.58% |
| 492403N |
大成蓝筹稳健投资 |
1.0772 |
1.0708 |
-0.59% |
| 493802N |
诺安股票 |
1.3624 |
1.3543 |
-0.59% |
| 492001N |
宝盈鸿利收益 |
1.4087 |
1.4003 |
-0.60% |
| 495202N |
华富成长趋势 |
1.3163 |
1.3084 |
-0.60% |
| 493204N |
国联安德盛精选 |
1.32 |
1.315 |
-0.61% |
| 495701N |
新世纪优选分红 |
1.708 |
1.6974 |
-0.62% |
| 492705N |
泰达荷银风险预算 |
1.7065 |
1.6958 |
-0.63% |
| 494502N |
光大保德信红利 |
3.8868 |
3.8617 |
-0.65% |
| 494303N |
天治核心 |
1.7676 |
1.7561 |
-0.65% |
| 493501N |
长城久恒 |
1.685 |
1.674 |
-0.65% |
| 491503N |
鹏华普天收益 |
2.142 |
2.128 |
-0.65% |
| 491108N |
华安策略优选 |
1.0393 |
1.0324 |
-0.66% |
| 496701N |
信达澳银领先增长 |
1.89 |
1.8774 |
-0.67% |
| 493305N |
海富通风格优势 |
1.912 |
1.899 |
-0.68% |
| 495503N |
汇添富成长焦点 |
1.615 |
1.6038 |
-0.69% |
| 495303N |
友邦华泰上证红利ETF |
4.717 |
4.684 |
-0.70% |
| 493202N |
国联安德盛小盘精选 |
1.143 |
1.135 |
-0.70% |
| 492106N |
博时平衡配置 |
1.28 |
1.271 |
-0.70% |
| 491702N |
易方达策略成长 |
5.538 |
5.499 |
-0.70% |
| 494301N |
天治财富增长 |
1.0185 |
1.0113 |
-0.71% |
| 491307N |
中小板ETF |
2.82 |
2.8 |
-0.71% |
| 494302N |
天治品质优选混合型 |
3.0188 |
2.9973 |
-0.71% |
| 491709N |
易方达策略成长2号 |
3.293 |
3.269 |
-0.73% |
| 496101N |
信诚四季红 |
1.3834 |
1.3733 |
-0.73% |
| 496001N |
建信恒久价值 |
1.7183 |
1.7054 |
-0.75% |
| 492604N |
招商先锋证券投资 |
1.8619 |
1.8479 |
-0.75% |
| 494103N |
泰信优质生活 |
1.8004 |
1.7868 |
-0.76% |
| 491309N |
华夏优势增长 |
2.381 |
2.363 |
-0.76% |
| 492608N |
招商核心价值 |
1.6907 |
1.6779 |
-0.76% |
| 493604N |
广发聚丰 |
4.698 |
4.662 |
-0.77% |
| 493303N |
海富通股票基金 |
1.04 |
1.032 |
-0.77% |
| 493304N |
海富通回报 |
1.022 |
1.014 |
-0.78% |
| 492605N |
招商优质成长 |
1.8325 |
1.8181 |
-0.79% |
| 491803N |
融通100 |
2.004 |
1.988 |
-0.80% |
| 493605N |
广发策略优选 |
3.0747 |
3.0499 |
-0.81% |
| 495603N |
工银瑞信稳健成长 |
2.0363 |
2.0198 |
-0.81% |
| 491707N |
深100ETF |
5.553 |
5.508 |
-0.81% |
| 492401N |
大成价值增长 |
1.9188 |
1.9031 |
-0.82% |
| 494803N |
长信增利动态策略 |
1.3433 |
1.3323 |
-0.82% |
| 494503N |
光大新增长 |
1.5528 |
1.54 |
-0.82% |
| 493505N |
长城久富核心成长 |
1.7041 |
1.69 |
-0.83% |
| 496002N |
建信优选成长 |
2.5667 |
2.5453 |
-0.83% |
| 492103N |
博时精选股票 |
2.0826 |
2.0652 |
-0.84% |
| 496801N |
诺德价值优势 |
1.4231 |
1.4109 |
-0.86% |
| 491203N |
南方避险增值基金 |
2.6866 |
2.6635 |
-0.86% |
| 495101N |
东吴嘉禾优势精选 |
1.7309 |
1.716 |
-0.86% |
| 495602N |
工银精选 |
1.1205 |
1.1151 |
-0.87% |
| 500028N |
华夏平稳增长混合 |
2.174 |
2.155 |
-0.87% |
| 493409N |
景顺长城精选蓝筹 |
1.254 |
1.243 |
-0.88% |
| 496102N |
信诚精萃成长 |
2.3881 |
2.3671 |
-0.88% |
| 491701N |
易方达平稳增长 |
2.045 |
2.027 |
-0.88% |
| 491510N |
鹏华治理 |
1.47 |
1.457 |
-0.88% |
| 493801N |
诺安平衡 |
1.7877 |
1.7718 |
-0.89% |
| 491305N |
华夏红利 |
3.033 |
3.006 |
-0.89% |
| 491204N |
南方积极配置 |
2.043 |
2.0248 |
-0.89% |
| 492102N |
博时裕富 |
1.434 |
1.421 |
-0.91% |
| 493105N |
华宝兴业动力组合 |
2.612 |
2.5882 |
-0.91% |
| 496401N |
中邮创业核心优选 |
2.3638 |
2.3422 |
-0.91% |
| 491901N |
长盛成长价值 |
1.18 |
1.169 |
-0.93% |
| 492501N |
万家180 |
2.628 |
2.6034 |
-0.94% |
| 494902N |
中银国际持续增长 |
1.0553 |
1.0514 |
-0.94% |
| 492203N |
银华道琼斯88精选 |
1.3701 |
1.3572 |
-0.94% |
| 495801N |
交银精选 |
1.412 |
1.3984 |
-0.96% |
| 491401N |
国泰金鹰增长 |
3.628 |
3.593 |
-0.96% |
| 496003N |
建信优化配置 |
1.7936 |
1.7762 |
-0.97% |
| 493503N |
长城消费增值 |
1.326 |
1.3129 |
-0.99% |
| 491605N |
富国天惠精选成长 |
1.9407 |
1.9215 |
-0.99% |
| 493502N |
长城久泰中标300 |
5.0365 |
4.9863 |
-1.00% |
| 494203N |
兴业全球视野 |
3.5558 |
3.5201 |
-1.00% |
| 493902N |
中信红利 |
2.6143 |
2.588 |
-1.01% |
| 493504N |
长城安心回报 |
2.2751 |
2.2522 |
-1.01% |
| 492201N |
银华优势企业 |
1.3921 |
1.3779 |
-1.02% |
| 491310N |
华夏蓝筹核心 |
1.371 |
1.365 |
-1.02% |
| 495401N |
富兰克林国海中国收益 |
1.2792 |
1.2716 |
-1.02% |
| 491801N |
融通新蓝筹 |
1.0672 |
1.0562 |
-1.03% |
| 493702N |
巨田资源 |
2.1366 |
2.1144 |
-1.04% |
| 492307N |
嘉实沪深300指数 |
1.345 |
1.331 |
-1.04% |
| 491708N |
易方达价值精选 |
3.2169 |
3.1828 |
-1.06% |
| 492707N |
泰达荷银首选企业 |
2.0616 |
2.0397 |
-1.06% |
| 493104N |
华宝兴业多策略增长 |
2.2601 |
2.236 |
-1.07% |
| 493306N |
海富通精选二号 |
1.402 |
1.387 |
-1.07% |
| 492405N |
大成300 |
1.7827 |
1.7636 |
-1.07% |
| 491201N |
南方稳健成长 |
1.724 |
1.7054 |
-1.08% |
| 492206N |
银华富裕主题 |
1.5115 |
1.255 |
-1.09% |
| 491606N |
富国天合稳健优选 |
2.4086 |
2.3823 |
-1.09% |
| 184702N |
长盛同智优势增长 |
1.957 |
1.9355 |
-1.10% |
| 491403N |
国泰金龙精选 |
3.366 |
3.329 |
-1.10% |
| 491710N |
易方达价值成长 |
1.6399 |
1.5918 |
-1.10% |
| 493405N |
景顺长城鼎益LOF |
1.538 |
1.521 |
-1.11% |
| 491806N |
融通巨潮 |
1.806 |
1.786 |
-1.11% |
| 494801N |
长信银利精选 |
1.0731 |
1.0612 |
-1.11% |
| 493804N |
诺安价值增长 |
1.2411 |
1.2273 |
-1.11% |
| 492704N |
泰达荷银行业精选 |
5.6143 |
5.551 |
-1.13% |
| 492901N |
金鹰优选 |
1.5608 |
1.5432 |
-1.13% |
| 491209N |
南方成份精选 |
1.4322 |
1.4159 |
-1.14% |
| 491104N |
上证180ETF |
12.003 |
11.866 |
-1.14% |
| 491506N |
鹏华价值优势 |
1.04 |
1.036 |
-1.15% |
| 492803N |
国投瑞银核心企业 |
1.4026 |
1.3864 |
-1.16% |
| 491904N |
长盛中证100 |
2.3064 |
2.2797 |
-1.16% |
| 495501N |
汇添富优势精选 |
5.1493 |
5.0893 |
-1.17% |
| 491304N |
华夏大盘精选 |
6.894 |
6.812 |
-1.19% |
| 493302N |
海富通收益增长 |
1.092 |
1.079 |
-1.19% |
| 495802N |
交银稳健 |
3.1727 |
3.1348 |
-1.19% |
| 491603N |
富国天益价值 |
3.042 |
3.0049 |
-1.22% |
| 492108N |
博时第三产业成长 |
1.473 |
1.465 |
-1.22% |
| 492205N |
银华优质增长 |
3.3496 |
3.3086 |
-1.22% |
| 491408N |
国泰金鼎价值精选 |
1.47 |
1.452 |
-1.22% |
| 492504N |
万家和谐增长 |
1.1467 |
1.1385 |
-1.25% |
| 495304N |
友邦成长 |
1.3105 |
1.2941 |
-1.25% |
| 492303N |
嘉实理财稳健 |
1.394 |
1.385 |
-1.29% |
| 491205N |
南方高增长基金 |
2.941 |
2.9021 |
-1.32% |
| 494701N |
东方龙混合型 |
1.8442 |
1.8197 |
-1.33% |
| 491804N |
融通蓝筹成长 |
1.874 |
1.849 |
-1.33% |
| 491409N |
国泰金牛成长 |
1.264 |
1.247 |
-1.34% |
| 494702N |
东方精选 |
1.1704 |
1.1646 |
-1.35% |
| 491805N |
融通行业景气 |
1.998 |
1.971 |
-1.35% |
| 493403N |
景顺动力平衡基金 |
2.5075 |
2.4735 |
-1.36% |
| 492409N |
大成创新成长 |
1.317 |
1.299 |
-1.37% |
| 494501N |
光大保德信量化核心 |
1.4896 |
1.4692 |
-1.37% |
| 492408N |
大成积极成长 |
1.883 |
1.857 |
-1.38% |
| 492109N |
博时新兴成长 |
1.078 |
1.074 |
-1.39% |
| 495301N |
友邦盛世 |
1 |
0.9941 |
-1.41% |
| 491208N |
南方绩优成长 |
3.0534 |
3.0098 |
-1.43% |
| 492407N |
大成财富管理 |
2.515 |
2.479 |
-1.43% |
| 491504N |
鹏华中国50开放式 |
2.21 |
2.178 |
-1.45% |
| 491407N |
国泰金鹏蓝筹价值 |
1.366 |
1.346 |
-1.46% |
| 495803N |
交银成长 |
2.9454 |
2.9016 |
-1.49% |
| 491807N |
融通动力先锋 |
2.761 |
2.719 |
-1.52% |
| 492404N |
大成精选增值混合型 |
2.0279 |
1.9968 |
-1.53% |
| 493408N |
景顺长城内需增长2号 |
3.057 |
3.01 |
-1.54% |
| 491703N |
易方达50指数 |
1.4796 |
1.4563 |
-1.57% |
| 493406N |
景顺长城资源垄断 |
1.198 |
1.179 |
-1.59% |
| 493401N |
景顺优选股票基金 |
1.6777 |
1.6499 |
-1.66% |
| 493506N |
长城品牌优选 |
1.1479 |
1.1282 |
-1.72% |
| 491704N |
易方达积极成长 |
1.8456 |
1.8327 |
-1.76% |
| 495201N |
华富竞争力 |
1.1942 |
1.1826 |
-1.78% |
| 495001N |
上证50ETF |
4.152 |
4.09 |
-1.78% |
| 492804N |
国投瑞银创新动力 |
1.6018 |
1.5842 |
-1.82% |
| 496203N |
汇丰晋信动态策略 |
1.5029 |
1.4734 |
-1.96% |
| 494101N |
泰信先行策略 |
1.0457 |
1.0359 |
-2.06% |
| 496202N |
汇丰晋信龙腾 |
2.9427 |
2.8813 |
-2.09% |
| 493407N |
景顺长城新兴成长 |
1.485 |
1.453 |
-2.15% |
| 494202N |
兴业趋势投资 |
1.2557 |
1.2489 |
-2.16% |
| 493404N |
景顺长城内需增长 |
4.898 |
4.792 |
-2.16% |
| 492003N |
宝盈策略增长 |
1.8761 |
1.8333 |
-2.28% |
| 491607N |
富国天博 |
1.1426 |
1.1326 |
-2.34% |
| 491207N |
南稳贰号 |
1.4666 |
1.4491 |
-2.53% |
| 492002N |
宝盈泛沿海区域增长 |
1.2346 |
1.2165 |
-2.54% |
| 491808N |
融通领先成长 |
1.472 |
1.457 |
-2.58% |
| 495502N |
汇添富均衡增长 |
1.0811 |
1.0696 |
-2.77% |
| 494802N |
长信金利趋势 |
1.2321 |
1.2178 |
-2.82% |
| 492706N |
泰达荷银效率优选 |
1.0177 |
1.0137 |
-2.83% |
| 491404N |
国泰金马稳健 |
1.058 |
1.05 |
-3.02% |
| 493301N |
海富通精选 |
1.057 |
1.0465 |
-3.27% |
| 492204N |
银华优选股票基金 |
1.5922 |
1.575 |
-3.49% |
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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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