选择基金公司： 基金代码：
行情日期：2010-03-09 上证指数：-0.61% 深证成指：-0.93%
排行
 
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选择代码名称上一个交易日2010-03-09增长值增长率近一周近一月近三月近一年申购赎回
单位净值累计净值单位净值累计净值
 
257050国联安主题驱动0.95400.95400.96900.96900.01501.57%0.62%4.76%-9.52%--开放开放
100022富国天瑞强势地区0.86993.38850.88213.41740.01221.40%1.10%7.72%-1.68%60.69%开放开放
410001华富竞争力优选0.77452.15930.78392.17650.00941.21%-0.05%4.31%-3.58%24.84%开放开放
255010国联安德盛稳健1.58302.46301.60002.48000.01701.07%0.19%3.03%-7.61%25.12%开放开放
257020国联安德盛精选0.93202.73800.94202.75300.01001.07%0.11%4.90%-6.73%43.38%开放开放
530005建信优化配置0.87371.42370.88241.43240.00871.00%0.60%3.71%-8.08%38.55%开放开放
213002宝盈泛沿海0.57212.18850.57772.19830.00560.98%1.12%3.59%-10.79%7.90%开放开放
257030国联安德盛优势1.14501.24501.15601.25600.01100.96%-0.17%3.68%-9.76%26.34%开放开放
519690交银施罗德稳健配置1.42472.87971.43732.89230.01260.88%-0.02%3.35%-8.70%46.74%开放开放
110003易方达50指数0.83662.68660.84352.69350.00690.82%-0.01%2.94%-8.98%37.76%开放开放
090004大成精选增值0.94462.93010.95212.93760.00750.79%0.12%3.85%-7.17%44.69%开放开放
510050华夏上证50ETF2.28702.85102.30502.87200.01800.79%0.04%3.32%-7.80%41.58%开放开放
070017嘉实阿尔法1.15701.23701.16601.24600.00900.78%0.17%4.86%-6.10%--开放开放
162307海富通中证1000.92300.92300.93000.93000.00700.76%0.11%3.56%-10.75%--开放开放
519686交银治理0.93000.93000.93700.93700.00700.75%0.00%3.77%-9.99%--开放开放
240014华宝中证1000.94320.94320.95000.95000.00680.72%-0.07%3.23%-8.59%--开放开放
510013治理ETF0.83300.92700.83900.93400.00600.72%0.00%3.97%-19.71%--开放开放
100038富国沪深300增强0.97400.97400.98100.98100.00700.72%0.93%4.81%----暂停暂停
163803中银增长0.79582.83540.80152.84990.00570.72%-0.29%3.30%-4.50%36.48%开放开放
510180华安上证180ETF0.70302.69200.70802.71100.00500.71%0.00%3.96%-7.45%44.96%开放开放
100026富国天合稳健优选0.92072.30020.92722.30670.00650.71%0.15%5.35%-2.84%47.43%开放开放
320005诺安价值增长0.93511.88010.94171.88670.00660.71%-1.01%3.72%-1.00%54.05%开放开放
050010博时特许价值1.28801.43601.29701.44500.00900.70%-0.92%3.59%-4.83%41.87%开放开放
410008华富中证1000.90640.90640.91270.91270.00630.70%-0.02%3.55%----暂停暂停
200006长城消费增值0.90762.34760.91392.35390.00630.69%-0.24%2.65%-6.14%51.26%开放开放
519100长盛中证100指数0.92501.54500.93141.55140.00640.69%0.01%3.39%-7.68%44.60%开放开放
270005广发聚丰0.75284.23430.75804.25780.00520.69%-0.66%3.45%-7.01%42.08%暂停开放
040180华安上证1801.03001.03001.03701.03700.00700.68%0.00%3.80%-6.91%--开放开放
360001光大保德信量化核心0.90862.88230.91472.88840.00610.67%-0.09%3.85%-4.76%51.94%开放开放
150003建信优势动力0.89400.89400.90000.90000.00600.67%-0.33%3.93%-3.95%41.96%开放开放
320010诺安中证1000.90200.90200.90800.90800.00600.67%0.00%3.42%-10.37%--暂停暂停
160716嘉实基本面500.90500.90500.91100.91100.00600.66%0.22%3.76%----开放开放
240009华宝兴业先进成长2.32112.32112.33642.33640.01530.66%-0.52%4.15%-6.71%36.80%开放开放
000051华夏3000.91900.91900.92500.92500.00600.65%0.00%4.05%-6.75%--开放开放
240002华宝兴业宝康配置1.46123.15121.47073.16070.00950.65%-0.13%3.43%-4.30%27.79%开放开放
213001宝盈鸿利收益0.56262.40810.56622.41300.00360.64%-0.05%3.95%-1.41%2.46%开放开放
257040德盛红利1.10001.41001.10701.41700.00700.64%-0.45%3.85%-10.73%31.43%开放开放
163808中银中证1000.94300.95300.94900.95900.00600.64%-0.11%3.60%-7.21%--开放开放
240004华宝兴业动力组合0.95993.46990.96593.47590.00600.63%-0.26%5.81%-2.60%43.80%开放开放
240011华宝兴业大盘精选基金1.71931.79931.72991.80990.01060.62%-0.24%5.75%-4.69%53.15%暂停开放
150008瑞和小康0.97500.97500.98100.98100.00600.62%-0.10%3.92%-9.83%--开放开放
150009瑞和远见0.97500.97500.98100.98100.00600.62%-0.10%3.92%-4.01%--开放开放
161207瑞和3000.97500.97500.98100.98100.00600.62%-0.10%3.92%-7.01%--暂停开放
160603鹏华普天收益0.81303.25900.81803.26400.00500.62%-0.37%5.01%-5.43%37.71%开放开放
020011国泰沪深300指数0.65500.93800.65900.94300.00400.61%-0.15%3.94%-6.92%46.44%开放开放
110020易方达沪深3000.98800.98800.99400.99400.00600.61%-0.10%3.97%-6.84%--开放开放
519091新世纪泛资源0.98900.98900.99500.99500.00600.61%0.61%4.08%-3.30%--开放开放
040008华安策略优选0.75902.29530.76362.29990.00460.61%-0.12%4.25%-8.08%38.61%开放开放
160615鹏华3001.15501.21501.16201.22200.00700.61%-0.17%4.03%-6.59%--开放开放
202005南方成份精选0.95820.95820.96400.96400.00580.61%-0.18%4.28%-7.43%31.84%开放开放
481009工银沪深3001.15801.32301.16501.33000.00700.60%-0.17%4.02%-6.68%32.47%开放开放
161607融通巨潮100指数(LOF)0.99402.50801.00002.51400.00600.60%-0.10%3.31%-8.51%42.65%开放开放
161811银华沪深3000.99700.99701.00301.00300.00600.60%-0.10%3.94%-6.70%--开放开放
240008华宝兴业收益增长3.21213.21213.23143.23140.01930.60%-0.23%5.26%-5.51%49.07%开放开放
160706嘉实沪深300指数(LOF)0.83702.70500.84202.71000.00500.60%-0.12%4.08%-6.86%48.50%开放开放
519180万家1800.72743.06740.73173.07170.00430.59%-0.05%3.67%-7.46%42.72%开放开放
510063央企50ETF1.53800.98401.54700.99000.00900.59%-1.40%2.86%-9.85%--开放开放
519300大成沪深300指数0.99432.40431.00012.41010.00580.58%-0.16%3.92%-6.84%47.20%开放开放
360007光大保德信优势配置0.77250.77250.77700.77700.00450.58%-0.01%4.00%-7.31%44.99%开放开放
270010广发3001.54901.68901.55801.69800.00900.58%-0.13%4.07%-6.59%46.25%开放开放
560003益民创新优势0.89660.91660.90180.92180.00520.58%0.02%5.71%-7.37%39.49%开放开放
410007华富价值增长0.90230.90230.90750.90750.00520.58%-0.21%3.71%-7.91%--开放开放
340006兴业全球视野3.37353.37353.39293.39290.01940.58%-0.10%3.13%-2.06%48.60%开放开放
570005诺德成长优势1.04901.04901.05501.05500.00600.57%-0.09%5.29%-6.14%--开放开放
040002华安中国A股指数0.87603.31000.88103.32700.00500.57%-0.23%4.51%-6.04%45.90%开放开放
050002博时裕富指数0.88402.86400.88902.86900.00500.57%-0.22%3.98%-6.91%46.70%开放开放
200002长城久泰300指数1.27344.13341.28064.14060.00720.57%-0.09%4.05%-6.30%49.81%开放开放
519996长信银利精选0.78052.70050.78492.70490.00440.56%-0.10%4.65%-5.47%43.36%暂停开放
519670银河行业股票1.06501.21501.07101.22100.00600.56%0.00%6.36%-1.17%--开放开放
159903深证成份ETF1.24401.24401.25101.25100.00700.56%-0.32%4.42%-7.69%--开放开放
159901易方达深证100ETF3.94103.85603.96303.87700.02200.56%-0.45%5.06%-6.64%61.23%开放开放
360006光大保德信新增长1.29312.57311.30032.58030.00720.56%-0.30%4.95%-2.03%53.50%开放开放
240010华宝兴业行业精选1.01071.01071.01631.01630.00560.55%-0.44%3.76%-6.22%44.30%开放开放
375010上投摩根中国优势2.25365.32362.26605.33600.01240.55%-0.66%1.32%-0.03%50.96%开放开放
510880友邦华泰上证红利ETF2.54701.70002.56101.70900.01400.55%0.08%3.81%-8.83%44.98%开放开放
260110景顺长城精选蓝筹0.91000.91000.91500.91500.00500.55%-0.44%4.10%-8.59%33.38%开放开放
217009招商核心价值1.04161.13161.04731.13730.00570.55%-0.48%4.29%-6.18%33.95%暂停开放
253010国联安德盛安心成长0.91901.96200.92401.97100.00500.54%0.22%2.21%-6.85%17.41%开放开放
161604融通深证100指数1.30102.65101.30802.65800.00700.54%-0.46%4.72%-6.48%56.49%开放开放
165309建信沪深3000.93200.93200.93700.93700.00500.54%-0.11%4.11%-6.77%--开放开放
202017南方深成ETF联接0.93300.93300.93800.93800.00500.54%-0.32%4.11%-6.20%--暂停暂停
290002泰信先行策略0.69072.57650.69442.58460.00370.54%0.42%6.36%-5.68%28.28%开放开放
630005华商动态阿尔法0.93400.93400.93900.93900.00500.54%-0.53%5.03%-6.47%--开放开放
660001农银行业成长1.22301.62301.22951.62950.00650.53%-0.45%5.89%-3.46%44.51%开放开放
162703广发小盘成长(LOF)2.03733.34732.04813.35810.01080.53%-0.73%3.93%-6.53%44.72%开放开放
450001富兰克林国海收益0.62612.11190.62942.11750.00330.53%-0.41%3.35%-3.29%34.88%开放开放
519021国泰金鼎价值精选0.95201.92100.95701.92900.00500.53%-0.62%4.02%-2.17%51.11%开放开放
110019易基深100ETF联接0.96100.96100.96600.96600.00500.52%-0.41%4.43%-3.50%--暂停暂停
360010光大精选1.13451.25451.14041.26040.00590.52%0.05%4.60%-6.95%27.31%暂停开放
202001南方稳健成长1.06512.86011.07062.86560.00550.52%-0.34%3.04%-7.39%25.82%开放开放
360011光大配置0.97000.97000.97500.97500.00500.52%-0.10%4.06%-5.71%--开放开放
519671银河沪深300价值0.97600.97600.98100.98100.00500.51%1.03%3.26%----暂停暂停
206002鹏华精选成长0.97800.97800.98300.98300.00500.51%-0.51%4.69%-5.02%--开放开放
206001鹏华行业成长0.98593.76040.99093.77850.00500.51%-0.26%4.36%-4.29%40.07%开放开放
519692交银施罗德成长2.53692.78192.54972.79470.01280.50%-0.20%2.78%-6.50%52.21%开放开放
202002南方稳健成长贰号0.91601.94680.92061.95650.00460.50%-0.34%4.44%-6.10%27.45%开放开放
210003金鹰优势0.97900.97900.98390.98390.00490.50%-0.25%6.40%-4.58%--开放开放
202015南方3001.22101.28101.22701.28700.00600.49%-0.24%3.98%-6.76%--开放开放
163402兴业趋势(LOF)1.10585.60281.11125.62440.00540.49%-0.40%3.54%-4.09%43.23%开放开放
320003诺安股票1.03992.92341.04492.92840.00500.48%-0.84%2.44%-6.15%38.32%开放开放
162102金鹰中小盘精选1.10492.46491.11022.47020.00530.48%0.73%8.94%3.97%50.37%开放开放
162607景顺长城资源(LOF)0.83502.79600.83902.80000.00400.48%-0.59%4.74%-5.94%41.72%开放开放
151001银河稳健0.98633.16150.99103.16800.00470.48%0.23%5.64%-1.28%44.25%开放开放
050008博时第三产业成长1.06202.77001.06702.78100.00500.47%-0.37%3.19%-3.58%46.42%开放开放
020009国泰金鹏蓝筹价值1.06802.00901.07302.01400.00500.47%-0.19%4.58%-4.80%52.11%开放开放
450008国富沪深3001.06801.06801.07301.07300.00500.47%-0.28%3.87%-6.45%--开放开放
288002中信红利股票2.54213.94212.55403.95400.01190.47%-0.46%4.05%-2.86%49.87%暂停开放
110010易方达价值成长1.41181.47181.41841.47840.00660.47%-0.89%4.51%-6.38%57.71%开放开放
400007东方策略成长1.41621.41621.42281.42280.00660.47%-0.36%3.33%-0.01%47.61%开放开放
481006工银瑞信红利0.99051.03050.99511.03510.00460.46%0.02%5.31%-5.26%41.33%开放开放
630001华商领先企业1.01691.12191.02161.12660.00470.46%-0.40%4.33%-7.03%52.73%开放开放
020005国泰金马稳健回报0.87003.60100.87403.61700.00400.46%-1.02%2.82%-4.90%45.42%开放开放
400001东方龙0.65262.41410.65562.41710.00300.46%0.09%3.60%0.38%30.29%开放开放
519089新世纪优选成长1.93781.98781.94671.99670.00890.46%-0.10%5.01%-3.80%66.68%暂停开放
160607鹏华价值优势(LOF)0.87502.70800.87902.72000.00400.46%-0.68%4.39%-5.59%45.77%开放开放
166005中欧价值发现0.88100.88100.88500.88500.00400.45%0.23%4.49%-6.35%--开放开放
202211南方恒元1.10601.12601.11101.13100.00500.45%-0.27%2.87%-1.08%10.74%开放开放
519668银河成长1.31381.58881.31971.59470.00590.45%0.15%6.34%-2.72%50.56%开放开放
100032富国天鼎1.33701.78101.34301.78700.00600.45%0.15%4.03%-6.50%49.84%开放开放
481008工银瑞信大盘蓝筹1.34001.54001.34601.54600.00600.45%-0.15%3.78%-5.08%42.22%开放开放
519110浦银价值0.89600.89600.90000.90000.00400.45%0.11%4.77%-4.56%38.04%开放开放
519069汇添富价值1.57601.57601.58301.58300.00700.44%-0.13%5.25%-3.77%58.30%开放开放
150002大成优选0.90100.93400.90500.93800.00400.44%-0.77%4.62%-0.22%49.83%开放开放
100020富国天益价值0.90333.91460.90733.91860.00400.44%-0.60%2.97%-3.41%38.62%开放开放
202007南方隆元产业主题0.67900.67900.68200.68200.00300.44%-1.16%1.79%-3.81%33.20%开放开放
070003嘉实理财通稳健0.91002.60600.91402.61400.00400.44%-0.22%3.98%-4.79%27.30%开放开放
519991长信双利优选0.91701.21700.92101.22100.00400.44%1.10%4.90%-7.53%26.23%开放开放
580002东吴价值成长双动力1.19251.71251.19771.71770.00520.44%0.39%3.48%-0.87%32.69%开放开放
040005华安宏利2.51063.13062.52153.14150.01090.43%0.38%5.60%-4.83%42.12%开放开放
070011嘉实策略增长1.16001.43401.16501.43900.00500.43%0.17%6.78%-0.42%52.59%开放开放
340008兴业有机增长1.12521.12521.13001.13000.00480.43%-0.15%3.22%0.23%--开放开放
180003银华-道琼斯881.05812.85811.06262.86260.00450.43%-0.61%4.21%-6.30%45.20%开放开放
519115浦银安盛红利精选0.94200.94200.94600.94600.00400.42%0.21%4.76%-5.21%--开放开放
161005富国天惠精选成长(LOF)1.39523.07521.40113.08110.00590.42%-1.06%3.89%-3.11%51.87%开放开放
000061华夏盛世精选0.94800.94800.95200.95200.00400.42%0.42%4.39%----暂停暂停
519029华夏平稳增长1.66202.36701.66902.37400.00700.42%0.36%6.65%0.60%37.82%开放开放
580001东吴嘉禾优势0.73622.45620.73932.45930.00310.42%-0.27%5.34%-4.31%21.74%开放开放
162006长城久富核心成长(LOF)1.62183.53261.62863.53940.00680.42%-0.45%4.05%-3.36%50.41%开放开放
080005长盛量化红利0.96200.96200.96600.96600.00400.42%-0.10%3.76%-4.64%--开放开放
470007添富上证指数0.97800.97800.98200.98200.00400.41%-0.20%3.81%-5.76%--开放开放
162208泰达荷银首选企业1.50361.55361.50971.55970.00610.41%0.19%4.53%-8.07%45.37%开放开放
200008长城品牌优选0.86480.86480.86830.86830.00350.40%0.27%4.01%-4.82%39.08%开放开放
100016富国天源平衡0.97342.30200.97732.30590.00390.40%-0.35%3.93%-0.88%34.01%开放开放
202009南方盛元红利1.00201.04101.00601.04500.00400.40%-0.79%3.93%-6.51%36.59%开放开放
519019大成景阳领先0.76303.74200.76603.74500.00300.39%-0.78%3.93%-1.42%52.59%开放开放
460001友邦盛世0.61042.62160.61282.62740.00240.39%-0.41%3.69%-7.64%37.58%开放开放
090003大成蓝筹稳健0.76343.33340.76643.33640.00300.39%-0.52%4.17%-4.46%43.01%开放开放
080002长盛创新先锋1.12051.34051.12491.34490.00440.39%0.05%4.29%-4.10%38.92%开放开放
163302摩根士丹利华鑫资源优选(LOF)1.99143.22641.99923.23420.00780.39%-0.55%5.71%0.82%53.31%开放开放
070013嘉实研究精选1.53201.74201.53801.74800.00600.39%-0.84%5.56%-2.78%52.13%开放开放
121002国投瑞银景气行业0.92782.89680.93142.90040.00360.39%0.45%4.80%-2.25%38.75%开放开放
050001博时价值增长0.77503.27700.77803.28000.00300.39%-0.64%2.91%-5.70%35.30%开放开放
571002诺德主题灵活配置1.17161.17161.17611.17610.00450.38%-0.52%3.62%-7.09%29.17%开放开放
510081长盛动态精选1.09972.89971.10392.90390.00420.38%-0.70%4.62%-4.86%51.64%开放开放
450007国富成长1.18121.18121.18571.18570.00450.38%0.36%4.89%-4.09%--开放开放
020010国泰金牛创新成长1.05001.14501.05401.14900.00400.38%-0.09%4.67%-3.62%54.18%开放开放
519087新世纪优选分红0.81842.50750.82152.51250.00310.38%-0.36%2.53%-3.74%60.39%开放开放
050004博时精选1.42582.93081.43122.93620.00540.38%-0.37%3.08%-7.47%34.66%开放开放
110029易方达科讯0.74004.20390.74284.21180.00280.38%0.11%5.87%-8.42%19.81%开放开放
200011长城行业龙头1.06801.06801.07201.07200.00400.37%-0.83%1.42%-2.01%--开放开放
270002广发稳健增长1.49703.14201.50263.14760.00560.37%-0.83%3.77%-7.13%35.30%开放开放
460007友邦华泰领先0.80300.80300.80600.80600.00300.37%-0.49%4.13%-3.47%--开放开放
040004华安宝利配置1.07103.35101.07503.35500.00400.37%0.37%5.29%-1.47%38.53%开放开放
090001大成价值增长0.80363.46360.80663.46660.00300.37%-0.44%4.20%-3.31%41.14%开放开放
270001广发聚富1.24203.55201.24663.55660.00460.37%-0.33%3.00%-4.93%37.58%开放开放
580005东吴策略1.02741.02741.03121.03120.00380.37%0.04%4.90%-4.43%--开放开放
519994长信金利趋势0.74362.21000.74632.21650.00270.36%-0.76%3.98%-5.17%37.44%开放开放
410006华富策略精选1.13541.13541.13951.13950.00410.36%-1.04%3.36%-6.84%16.05%开放开放
257010国联安德盛小盘0.83202.96200.83502.96500.00300.36%0.24%4.24%-3.02%28.07%开放开放
002011华夏红利3.33004.16303.34204.17500.01200.36%-0.71%4.70%-2.99%52.26%暂停开放
340007兴业社会责任1.39701.58701.40201.59200.00500.36%-0.28%6.29%-0.71%69.52%暂停开放
100029富国天成红利1.25981.31481.26431.31930.00450.36%-0.26%3.87%-1.39%48.35%开放开放
240005华宝兴业多策略增长0.67504.29550.67744.30100.00240.36%-0.22%5.17%-4.16%42.55%开放开放
519185万家精选0.99721.07721.00071.08070.00350.35%-0.42%3.69%-3.20%--开放开放
110013易方达科翔1.42605.39201.43105.39900.00500.35%-0.83%3.55%-2.12%43.42%开放开放
360005光大保德信红利2.38263.04062.39083.04880.00820.34%-0.05%4.42%-6.50%43.04%开放开放
690001民生蓝筹1.17101.20101.17501.20500.00400.34%-0.09%3.43%-2.41%--开放开放
163805中银策略1.20511.37511.20921.37920.00410.34%-0.64%4.48%-3.90%47.77%开放开放
160910大成创新成长(LOF)0.88702.09800.89002.10100.00300.34%-0.67%5.08%-5.02%39.94%暂停开放
050013上证超大ETF联接0.89700.89700.90000.90000.00300.33%-0.55%2.04%----暂停暂停
160605鹏华中国501.80103.43101.80703.43700.00600.33%-0.17%5.06%-4.89%48.26%开放开放
519183万家引擎1.02221.51221.02561.51560.00340.33%-0.54%4.10%0.19%33.07%开放开放
450003富兰克林国海潜力组合1.08591.43591.08951.43950.00360.33%-0.64%3.90%-4.15%41.17%开放开放
160311华夏蓝筹核心(LOF)1.21503.54401.21903.55400.00400.33%-0.81%4.55%-8.48%37.74%暂停开放
660003农银平衡双利混合1.07531.12531.07881.12880.00350.33%-0.04%4.85%-3.91%--开放开放
160105南方积极配置(LOF)1.18982.55381.19362.55760.00380.32%-0.68%4.51%-5.52%33.24%开放开放
163503天治核心成长(LOF)0.56562.11360.56742.11710.00180.32%-0.33%4.72%-5.48%33.44%开放开放
270007广发大盘成长0.88720.88720.89000.89000.00280.32%-1.03%4.23%-6.12%42.04%暂停开放
160314华夏行业精选(LOF)0.96404.30200.96704.31300.00300.31%-0.72%4.54%-2.62%48.09%暂停开放
233005大摩华鑫强债1.01251.01251.01561.01560.00310.31%0.31%0.84%----暂停暂停
110009易方达价值精选1.27212.53211.27592.53590.00380.30%-0.75%4.34%-5.15%36.62%开放开放
519113浦银生活1.01001.01001.01301.01300.00300.30%0.40%5.52%-3.43%--开放开放
460005友邦价值1.24671.55671.25041.56040.00370.30%-0.36%4.79%-2.72%44.69%开放开放
090006大成2020生命周期0.67502.49700.67702.49900.00200.30%-1.02%3.68%-6.88%37.32%开放开放
519035富国天博创新主题0.85132.96860.85382.97530.00250.29%-0.55%4.84%-5.62%47.44%开放开放
310358申万巴黎新经济0.72152.05340.72362.05550.00210.29%-1.24%4.18%-6.57%33.83%开放开放
090007大成策略回报1.04301.69301.04601.69600.00300.29%-0.48%3.87%-1.04%61.49%开放开放
110005易方达积极成长1.18434.22921.18774.23780.00340.29%-1.26%4.62%-4.54%39.07%开放开放
519007海富通强化回报0.70302.19900.70502.20100.00200.28%-0.42%5.38%-0.14%29.36%开放开放
530006建信核心精选1.06401.64401.06701.64700.00300.28%-0.84%4.40%-4.05%52.85%开放开放
040007华安中小盘成长1.17102.48591.17432.48920.00330.28%-0.47%4.86%-4.69%47.58%开放开放
450002富兰克林国海弹性市值1.35392.61391.35772.61770.00380.28%-1.16%3.23%-4.32%44.27%开放开放
460002友邦成长0.96640.99640.96910.99910.00270.28%0.06%4.84%-4.28%14.58%开放开放
570001诺德价值优势0.94060.94060.94320.94320.00260.28%-0.60%3.97%-6.99%34.47%开放开放
070002嘉实理财通增长4.34304.93404.35504.94600.01200.28%0.28%5.86%2.27%45.84%开放开放
110001易方达平稳增长1.44802.69801.45202.70200.00400.28%0.28%4.61%-5.59%11.93%开放开放
560002益民红利成长0.68911.82680.69101.83030.00190.28%0.32%4.51%-9.14%30.58%开放开放
160611鹏华优质治理(LOF)1.09001.12001.09301.12300.00300.28%-0.09%6.12%-8.52%40.60%开放开放
180013银华领先策略1.64242.02241.64692.02690.00450.27%-0.85%4.49%2.94%71.17%开放开放
002021华夏回报二号1.09502.38301.09802.38600.00300.27%-0.54%3.88%-2.05%25.34%开放开放
202003南方绩优成长1.46552.13551.46952.13950.00400.27%-0.80%2.57%-8.80%37.41%开放开放
217012招商行业领先1.10401.10401.10701.10700.00300.27%-0.45%4.83%-1.69%--暂停开放
210002金鹰红利1.14841.43641.15151.43950.00310.27%-0.70%5.26%-3.78%22.87%开放开放
050201博时价值增长贰号0.74202.19700.74402.19900.00200.27%-0.67%2.76%-6.42%38.03%开放开放
270006广发策略优选1.49482.49481.49882.49880.00400.27%-0.70%3.76%-4.97%46.23%开放开放
020015国泰优势1.12901.17401.13201.17700.00300.27%-0.96%4.04%2.28%--开放开放
540003汇丰晋信动态策略1.09701.21701.09991.21990.00290.26%-0.40%5.23%-1.10%46.72%开放开放
213003宝盈策略增长1.02321.42321.02591.42590.00270.26%-1.11%2.10%-7.43%31.56%开放开放
050009博时新兴成长0.75803.41400.76003.42100.00200.26%-0.13%3.97%-5.66%44.36%开放开放
540004汇丰晋信2026生命周期1.26331.58331.26661.58660.00330.26%-0.21%4.81%-3.31%49.62%开放开放
160106南方高增长(LOF)1.57382.87781.57792.88190.00410.26%-0.13%5.86%-2.65%36.03%开放开放
660004农银策略价值0.99320.99320.99570.99570.00250.25%-0.35%4.54%-4.92%--开放开放
110002易方达策略成长3.97804.80803.98804.81800.01000.25%-0.92%5.09%-6.19%37.32%开放开放
590002中邮核心成长股票0.76020.76020.76210.76210.00190.25%-0.37%2.61%-4.86%40.38%暂停开放
163801中银中国(LOF)1.60553.31551.60943.31940.00390.24%-0.68%4.18%-1.07%51.61%开放开放
481001工银瑞信核心价值0.45693.83770.45803.84170.00110.24%-0.74%3.06%-2.53%40.63%开放开放
519688交银施罗德精选0.96693.11270.96923.11500.00230.24%-1.39%2.83%-9.70%48.52%开放开放
161605融通蓝筹成长1.26302.51301.26602.51600.00300.24%-0.31%3.60%-4.10%34.73%开放开放
160610鹏华动力增长(LOF)1.28201.58201.28501.58500.00300.23%-0.16%5.69%-10.19%38.71%开放开放
213008宝盈资源优选1.01301.28681.01531.28930.00230.23%-0.48%4.73%-7.30%37.61%开放开放
020003国泰金龙行业精选0.88403.63700.88603.64300.00200.23%-0.89%3.50%-2.21%50.17%开放开放
002001华夏回报1.34303.35501.34603.35800.00300.22%-0.59%3.70%-2.32%24.75%开放开放
483003工银瑞信精选平衡0.71801.91090.71961.91380.00160.22%-0.84%3.93%-5.20%29.64%开放开放
200007长城安心回报0.68161.84440.68311.84780.00150.22%-1.13%2.02%-0.18%43.72%开放开放
150103银河银泰0.91083.45080.91283.45280.00200.22%-0.07%4.62%-1.03%39.08%开放开放
400011东方动力0.92370.92370.92570.92570.00200.22%-0.65%4.46%-8.98%--开放开放
151002银河收益1.57252.05251.57592.05590.00340.22%0.39%1.56%1.70%9.43%开放开放
160505博时主题行业(LOF)1.86403.50901.86803.51300.00400.21%-0.69%4.07%-6.38%36.03%开放开放
000001华夏成长1.41803.19901.42103.20200.00300.21%-0.56%3.65%-4.02%43.74%开放开放
162204泰达荷银行业精选4.44554.66554.45494.67490.00940.21%-0.12%5.16%-6.19%38.75%开放开放
620004金元比联价值增长0.96100.96100.96300.96300.00200.21%-0.82%3.55%-11.49%--开放开放
519018汇添富均衡增长0.77742.42710.77902.43130.00160.21%-0.42%4.62%-5.98%41.44%开放开放
540002汇丰晋信龙腾1.81662.28261.82032.28630.00370.20%-0.84%4.12%-0.95%47.49%开放开放
112002易方达策略成长二号1.47703.01201.48003.01500.00300.20%-0.94%5.11%-6.03%36.53%开放开放
519017大成积极成长0.99102.04800.99302.05000.00200.20%-0.60%3.55%-3.21%40.16%开放开放
530001建信恒久价值0.74932.27750.75082.27900.00150.20%-1.05%2.67%-2.93%43.41%开放开放
398021中海能源策略0.90231.21230.90411.21410.00180.20%-0.36%5.19%-5.34%40.39%开放开放
166001中欧新趋势(LOF)0.95381.21380.95571.21570.00190.20%-0.35%3.57%-7.31%29.34%开放开放
163804中银收益0.91012.09010.91192.09190.00180.20%-0.71%3.85%-2.31%36.31%开放开放
161606融通行业景气1.01302.95301.01502.95500.00200.20%-0.10%6.95%-4.06%59.59%开放开放
590001中邮核心优选股票1.52292.74291.52592.74590.00300.20%-0.53%3.43%-3.07%54.05%暂停开放
260103景顺长城动力平衡0.76163.05160.76313.05310.00150.20%-1.11%2.94%-3.94%28.19%开放开放
161903万家公用(LOF)0.82712.24350.82872.24630.00160.19%-0.97%3.93%-0.60%40.82%开放开放
573003诺德增强收益1.03501.03501.03701.03700.00200.19%0.10%1.17%0.58%3.70%开放开放
202202南方避险增值2.33562.87962.34012.88410.00450.19%-0.35%1.20%-2.09%8.91%暂停开放
288001中信经典配置混合0.99313.13310.99503.13500.00190.19%-0.51%2.79%-2.83%32.83%暂停开放
590003中邮核心优势1.05301.10301.05501.10500.00200.19%-1.12%3.74%0.78%--开放开放
519039长盛同德主题增长0.89592.56720.89762.57210.00170.19%-1.18%3.47%-6.63%37.25%开放开放
550002信诚精萃成长0.90822.12730.90992.13110.00170.19%-0.63%4.47%-5.61%39.00%开放开放
450004富兰克林国海深化价值1.40201.60201.40461.60460.00260.19%-0.90%3.39%-3.02%47.09%开放开放
398031中海蓝筹灵活1.04211.30211.04401.30400.00190.18%-0.63%4.47%-2.49%25.24%开放开放
519013海富通风格优势1.10502.06101.10702.06300.00200.18%0.00%6.34%-0.72%55.50%开放开放
519993长信增利动态策略0.84882.08780.85032.08930.00150.18%0.18%5.90%-5.50%27.33%开放开放
519068汇添富成长焦点1.18971.36971.19181.37180.00210.18%-0.27%5.13%-5.45%53.27%开放开放
000011华夏大盘精选10.455010.835010.473010.85300.01800.17%-0.59%7.55%5.85%84.36%暂停开放
519008汇添富优势精选2.87874.43872.88344.44340.00470.16%-0.40%4.46%-3.91%40.85%开放开放
310368申万巴黎竞争优势1.47091.62091.47331.62330.00240.16%-1.68%4.94%-5.29%49.57%开放开放
530003建信优选成长0.98202.43200.98362.43360.00160.16%-0.84%4.83%-3.13%42.49%开放开放
350002天治品质优选0.86663.37660.86803.37800.00140.16%-0.03%5.19%-1.13%42.83%开放开放
400003东方精选1.00123.30691.00283.31130.00160.16%-1.14%3.64%-4.27%57.33%开放开放
260111景顺治理1.26901.45901.27101.46100.00200.16%-1.63%5.74%-0.59%33.71%开放开放
110015易方达领先1.27801.31301.28001.31500.00200.16%-0.47%5.00%-1.29%--开放开放
110011易方达中小盘1.62211.66211.62461.66460.00250.15%-0.76%6.37%-3.73%49.97%开放开放
217005招商先锋0.71402.66400.71512.66510.00110.15%-0.46%2.70%-10.48%22.34%开放开放
162203泰达荷银稳定0.66422.60420.66522.60520.00100.15%-0.83%2.61%-3.12%26.34%开放开放
202011南方优选价值1.33801.55801.34001.56000.00200.15%-0.22%6.01%-0.07%46.86%开放开放
519015海富通精选贰号0.67400.99400.67500.99500.00100.15%-0.74%4.81%-4.39%27.84%开放开放
233006大摩领先优势1.17291.17291.17461.17460.00170.14%-0.19%5.86%8.85%--开放开放
166002中欧新蓝筹1.18741.45741.18911.45910.00170.14%-0.77%3.92%-4.06%31.78%开放开放
040001华安创新0.72603.43600.72703.44000.00100.14%0.14%5.06%-5.59%25.93%开放开放
350001天治财富增长0.72952.27480.73052.27580.00100.14%-0.31%3.73%-3.86%13.36%开放开放
162205泰达荷银风险预算1.48982.39481.49182.39680.00200.13%0.05%1.67%-1.91%23.82%开放开放
519066汇添富蓝筹稳健1.50701.53701.50901.53900.00200.13%-0.40%4.57%-2.52%49.79%开放开放
519011海富通精选0.84533.68610.84643.68970.00110.13%-0.54%5.17%-4.31%32.00%开放开放
519003海富通收益增长0.77202.38700.77302.38800.00100.13%-0.51%5.17%-1.40%35.38%开放开放
560005益民多利债券1.04521.08621.04651.08750.00130.12%0.00%0.21%0.99%1.86%开放开放
290006泰信蓝筹1.05401.20401.05531.20530.00130.12%-0.42%5.25%-2.03%--开放开放
540001汇丰晋信2016生命周期2.01792.11792.02012.12010.00220.11%-0.17%2.10%-1.46%16.24%开放开放
160805长盛同智优势成长(LOF)0.94032.30450.94132.30550.00100.11%-0.95%3.49%-5.75%35.20%开放开放
161601融通新蓝筹0.84713.14210.84803.14300.00090.11%-0.09%4.29%-6.43%34.50%开放开放
162202泰达荷银周期0.94222.96720.94322.96820.00100.11%-0.30%5.16%-8.81%38.86%开放开放
260108景顺长城新兴成长0.95602.30600.95702.30700.00100.10%-0.93%3.80%-6.45%17.86%开放开放
217013招商中小盘精选0.99600.99600.99700.99700.00100.10%-0.30%1.84%----暂停暂停
050012博时策略0.99901.00801.00001.00900.00100.10%-0.89%2.15%-7.66%--开放开放
160211国泰中小盘1.00001.19401.00101.19500.00100.10%-0.30%4.05%-0.79%--开放开放
161611融通驱动1.01101.11101.01201.11200.00100.10%-0.39%5.53%-5.68%--开放开放
070018嘉实回报1.01601.02701.01701.02800.00100.10%-0.78%4.85%-2.96%--开放开放
162209泰达荷银市值优选0.72180.72180.72250.72250.00070.10%-0.39%4.77%-8.32%36.89%开放开放
531009建信强债C1.03201.03201.03301.03300.00100.10%0.10%1.08%0.10%--开放开放
162711广发中证5001.03801.03801.03901.03900.00100.10%-0.67%7.45%3.08%--开放开放
360009光大增利C1.04201.04201.04301.04300.00100.10%0.29%1.26%0.87%3.27%开放开放
310379添益宝B1.04301.05001.04401.05100.00100.10%0.19%2.05%3.31%5.27%开放开放
090009大成行业轮动1.04601.04601.04701.04700.00100.10%-0.48%4.60%-1.69%--开放开放
360008光大增利A1.04701.04701.04801.04800.00100.10%0.29%1.26%0.96%3.66%开放开放
310378添益宝A1.04701.05401.04801.05500.00100.10%0.19%2.14%3.40%5.57%开放开放
050006博时稳定价值债券(B类)1.05501.22901.05601.23000.00100.09%0.09%0.57%2.45%2.08%开放开放
253021德盛增利B1.05801.07301.05901.07400.00100.09%0.19%1.63%1.34%--开放开放
550004三得益A1.05801.09101.05901.09200.00100.09%-0.09%0.57%2.20%5.29%开放开放
310388申万巴黎消费增长1.07101.10601.07201.10700.00100.09%-1.02%4.28%-6.38%--开放开放
519694交银施罗德蓝筹0.85750.87250.85830.87330.00080.09%-1.08%3.50%-6.43%44.16%开放开放
160612鹏华丰收债券1.09701.21701.09801.21800.00100.09%0.18%1.39%1.10%11.54%开放开放
320001诺安平衡0.78703.04700.78773.04770.00070.09%-0.64%3.52%-4.96%33.60%开放开放
200009长城稳健增利1.13101.15601.13201.15700.00100.09%0.09%0.27%1.25%7.87%开放开放
160608鹏华普天债券(B类)1.13801.33701.13901.33800.00100.09%0.26%1.42%1.79%5.07%开放开放
530008建信稳定增利1.16001.22501.16101.22600.00100.09%0.17%1.22%0.87%9.11%开放开放
213917宝盈增强收益C类1.16361.20161.16461.20260.00100.09%0.15%2.14%2.59%11.48%开放开放
213007宝盈增强收益1.17011.20811.17111.20910.00100.09%0.15%2.16%2.68%11.91%开放开放
160602鹏华普天债券(A类)1.17401.37301.17501.37400.00100.09%0.26%1.38%2.00%5.85%开放开放
540006汇丰晋信大盘1.06491.12491.06581.12580.00090.08%-0.53%4.33%-1.39%--开放开放
160119南方中证5001.21801.21801.21901.21900.00100.08%-0.65%7.59%3.22%--开放开放
040011华安核心1.12631.62631.12721.62720.00090.08%-0.80%6.52%-2.76%49.56%开放开放
000031华夏复兴1.26501.26501.26601.26600.00100.08%-1.40%5.06%-1.86%69.48%暂停开放
398011中海分红增利0.77012.17010.77072.17070.00060.08%-0.61%5.30%-6.48%35.95%开放开放
290004泰信优质生活1.19041.69041.19121.69120.00080.07%-0.41%6.94%-2.33%43.54%开放开放
240001华宝兴业宝康消费品1.49984.52301.50084.52550.00100.07%-0.57%4.93%-0.75%54.01%开放开放
110012易方达科汇1.51005.29201.51105.29300.00100.07%-0.33%4.50%0.60%48.04%开放开放
202101南方宝元债券1.16162.38161.16232.38230.00070.06%-0.25%1.64%-0.33%13.46%开放开放
090008大成强化收益(A类)1.05751.15751.05811.15810.00060.06%-0.15%0.76%-1.12%8.64%开放开放
398001中海优质成长0.77332.82230.77372.82330.00040.05%-0.54%5.17%-5.84%36.87%开放开放
540007汇丰晋信中小盘0.98330.98330.98380.98380.00050.05%-1.13%4.78%-1.62%--开放开放
582201东吴优信稳健C0.98790.99990.98841.00040.00050.05%-0.49%0.57%-2.17%--开放开放
582001东吴优信稳健A0.99111.00310.99161.00360.00050.05%-0.49%0.60%-2.05%-1.67%开放开放
002031华夏策略1.99901.99902.00002.00000.00100.05%-0.40%6.55%4.93%71.09%暂停开放
481004工银瑞信稳健成长1.32861.57861.32921.57920.00060.05%-0.14%5.27%-2.71%40.85%开放开放
519698交银先锋A1.14841.17341.14891.17390.00050.04%-1.14%2.94%-4.50%--开放开放
092002大成债券(C类)1.01441.43941.01481.43980.00040.04%0.10%1.24%1.87%4.78%开放开放
420001天弘精选0.58041.70670.58061.70710.00020.03%-1.61%4.50%-7.89%17.36%开放开放
070001嘉实成长收益0.91463.12820.91493.12870.00030.03%-0.65%4.45%-0.20%38.07%开放开放
162299荷银集利C类1.02141.04941.02171.04970.00030.03%0.28%0.79%1.97%2.15%开放开放
580003东吴行业轮动1.02551.02551.02581.02580.00030.03%-1.42%7.26%-2.20%31.83%开放开放
162210荷银集利A类1.02771.05571.02801.05600.00030.03%0.28%0.81%2.07%2.62%开放开放
090002大成债券(A/B类)1.03841.46341.03871.46370.00030.03%0.10%1.26%1.95%5.23%开放开放
420102天弘永利债券(B类)1.01141.09181.01161.09200.00020.02%-0.05%0.80%0.63%1.88%开放开放
519666银河银信添利(B类)1.01591.25391.01611.25410.00020.02%-0.01%1.08%-1.27%4.90%开放开放
519667银河银信添利(A类)1.02401.26201.02421.26220.00020.02%-0.01%1.12%-1.17%5.37%开放开放
350006天治稳健双盈1.02611.02611.02631.02630.00020.02%0.13%0.88%0.42%2.19%开放开放
240013华宝强债B1.04831.05831.04851.05850.00020.02%0.09%1.53%1.04%5.82%暂停开放
070009嘉实超短债1.00241.11631.00251.11640.00010.01%0.05%0.17%0.62%1.08%开放开放
420002天弘永利债券(A类)1.01051.08331.01061.08340.00010.01%-0.06%0.77%0.52%1.55%开放开放
620001金元比联宝石动力保本1.02601.03601.02611.03610.00010.01%0.01%0.12%-1.45%0.47%开放开放
121009国投瑞银稳定增利1.03891.15391.03901.15400.00010.01%0.06%0.66%1.91%5.79%开放开放
240012华宝强债A1.05281.06281.05291.06290.00010.01%0.10%1.55%1.13%6.24%暂停开放
253020德盛增利1.05801.07801.05801.07800.00000.00%0.09%1.63%0.87%--开放开放
213010宝盈1001.00501.00501.00501.00500.00000.00%-0.50%------开放暂停
161610融通领先成长(LOF)1.03602.84801.03602.84800.00000.00%-0.96%2.88%-4.10%48.90%开放开放
540005汇丰晋信平稳增利1.00161.00161.00161.00160.00000.00%0.03%0.11%0.38%0.24%开放开放
070005嘉实理财通债券1.27701.70201.27701.70200.00000.00%0.71%1.75%0.79%5.54%开放开放
159902华夏中小板股票ETF2.64202.74202.64202.74200.00000.00%-1.09%7.05%2.84%70.86%开放开放
530009建信强债A1.03601.03601.03601.03600.00000.00%0.10%1.07%0.19%--开放开放
519989长信利丰1.05301.07301.05301.07300.00000.00%-0.47%1.45%4.57%6.76%开放开放
210001金鹰成份股优选0.71972.45510.71972.45510.00000.00%-0.99%3.17%-1.20%41.44%开放开放
519023海富通稳健添利C1.07101.07101.07101.07100.00000.00%0.09%0.75%-0.37%3.78%开放开放
519024海富通稳健添利A1.07101.07101.07101.07100.00000.00%0.09%0.85%-0.28%--暂停开放
519005海富通股票0.71002.65900.71002.65900.00000.00%-1.11%5.97%-3.53%43.43%开放开放
180002银华保本增值1.00021.00021.00021.00020.00000.00%0.02%-1.80%-3.08%14.90%开放开放
519078汇添富增强收益1.07901.12901.07901.12900.00000.00%0.19%0.75%1.31%4.15%开放开放
470078汇添富增收C1.07701.12701.07701.12700.00000.00%0.19%0.75%1.22%--开放开放
121007国投瑞银瑞福优先(参考)0.94601.00100.94601.00100.00000.00%0.00%0.00%0.00%19.29%暂停开放
080001长盛成长价值0.93902.78300.93902.78300.00000.00%-1.16%3.19%-0.84%32.07%开放开放
100035富国优增债券A1.01501.01501.01501.01500.00000.00%-0.20%1.91%1.50%--开放开放
610003信达澳银债券A1.00601.00601.00601.00600.00000.00%-0.10%1.11%-0.20%--开放开放
420005天弘周期策略0.98500.98500.98500.98500.00000.00%-1.01%6.26%----开放开放
001011华夏希望债券(A类)1.12201.21201.12201.21200.00000.00%0.27%1.81%1.10%8.81%开放开放
050007博时平衡配置1.13202.41101.13202.41100.00000.00%-0.26%1.07%-4.54%29.36%开放开放
519001银华优选1.50705.09151.50705.09150.00000.00%-0.69%6.60%-3.18%74.08%开放开放
550006信诚优债A1.02101.03101.02101.03100.00000.00%0.00%0.79%0.49%--开放开放
290005泰信优势增长1.18501.31501.18501.31500.00000.00%-1.09%3.40%-5.18%24.26%开放开放
163807中银优选1.14401.21401.14401.21400.00000.00%-0.73%2.64%0.08%--开放开放
320006诺安灵活配置1.06601.48601.06601.48600.00000.00%-0.19%4.20%-2.28%60.63%开放开放
320008诺安增利1.01901.01901.01901.01900.00000.00%-0.10%1.60%0.39%--开放开放
371120上投纯债B1.01801.01801.01801.01800.00000.00%0.00%0.20%0.99%--开放开放
550007信诚优债B1.01501.02501.01501.02500.00000.00%0.00%0.79%0.40%--开放开放
020001国泰金鹰增长0.96803.91000.96803.91000.00000.00%-0.62%5.68%-2.66%55.83%开放开放
690002民生强债A1.05801.05801.05801.05800.00000.00%0.09%1.24%3.22%--开放开放
110017易方达增强回报(A类)1.07901.18901.07901.18900.00000.00%0.00%1.51%1.87%9.47%开放开放
070015嘉实多元收益(A类)1.09701.17801.09701.17800.00000.00%0.18%2.05%2.39%13.10%开放开放
610004信达澳银中小盘1.00501.00501.00501.00500.00000.00%-1.08%4.25%0.60%--暂停暂停
690202民生强债C1.05501.05501.05501.05500.00000.00%0.09%1.25%3.03%--开放开放
610103信达澳银债券B1.00201.00201.00201.00200.00000.00%-0.10%1.11%-0.30%--开放开放
050106博时稳定价值债券(A类)1.06501.23901.06501.23900.00000.00%0.09%0.47%2.43%2.43%开放开放
020012国泰金龙债券(C类)1.02101.39401.02101.39400.00000.00%0.00%1.79%1.65%5.79%开放开放
020020国泰双利C1.10801.11801.10801.11800.00000.00%0.18%2.21%2.78%--开放开放
161603融通债券1.05501.46001.05501.46000.00000.00%-0.09%1.05%0.16%2.39%开放开放
217011招商安心收益1.12701.12701.12701.12700.00000.00%0.00%1.62%0.18%9.31%开放开放
395001中海稳健收益1.14201.20201.14201.20200.00000.00%0.18%0.79%0.09%8.58%开放开放
371020上投纯债A1.02101.02101.02101.02100.00000.00%0.10%0.29%1.09%--开放开放
270008广发核心精选1.50401.66401.50401.66400.00000.00%-1.44%4.44%-5.65%48.31%开放开放
001001华夏债券(A/B类)1.10601.53601.10601.53600.00000.00%0.27%1.10%1.01%3.38%开放开放
001013华夏希望债券(C类)1.11501.20501.11501.20500.00000.00%0.27%1.83%1.11%8.46%开放开放
020002国泰金龙债券(A类)1.02301.40201.02301.40200.00000.00%0.00%1.89%1.84%6.27%开放开放
020018国泰金鹿保本(二期)0.99901.10100.99901.10100.00000.00%-0.10%0.71%0.11%4.47%开放开放
020019国泰双利A1.11301.12301.11301.12300.00000.00%0.18%2.30%2.96%--开放开放
040015华安动态灵活配置0.98100.98100.98100.98100.00000.00%-0.71%2.62%----暂停暂停
550005三得益B1.05001.08301.05001.08300.00000.00%-0.10%0.57%2.02%4.62%开放开放
320004诺安优化收益1.10081.16041.10071.1603-0.0001-0.01%0.13%1.51%2.28%5.59%开放开放
110008易方达稳健收益(B级)1.09211.18871.09201.1886-0.0001-0.01%0.16%1.82%1.97%7.38%开放开放
180010银华优质增长1.92993.12991.92973.1297-0.0002-0.01%-1.20%6.31%-3.36%54.28%开放开放
161706招商优质成长(LOF)1.37623.28651.37603.2863-0.0002-0.01%-0.45%4.81%-5.04%49.96%开放开放
240003华宝兴业宝康债券1.14781.63781.14761.6376-0.0002-0.02%0.09%0.91%1.09%2.32%开放开放
110007易方达稳健收益(A级)1.08761.18121.08741.1810-0.0002-0.02%0.15%1.79%1.88%7.06%开放开放
450005国富债A1.01271.05271.01251.0525-0.0002-0.02%-0.08%0.69%0.39%1.85%开放开放
290007泰信强债A0.97560.97560.97540.9754-0.0002-0.02%-0.02%0.88%-1.56%--开放开放
291007泰信强债C0.97310.97310.97290.9729-0.0002-0.02%-0.03%0.85%-1.68%--开放开放
070006嘉实服务增值3.71604.08603.71504.0850-0.0010-0.03%-0.83%5.87%-2.29%53.41%开放开放
161902万家增强收益1.10551.61261.10521.6123-0.0003-0.03%-0.29%0.82%-0.21%6.49%开放开放
519519友邦增利A1.10091.21091.10061.2106-0.0003-0.03%-0.01%0.73%2.00%7.76%开放开放
460003友邦增利B1.09331.20331.09301.2030-0.0003-0.03%-0.01%0.71%1.92%7.42%开放开放
288102中信稳定双利债券1.09321.47321.09291.4729-0.0003-0.03%0.18%2.88%2.99%8.14%暂停开放
450006国富债C1.01081.05081.01051.0505-0.0003-0.03%-0.09%0.68%0.39%1.71%开放开放
410004华富收益增强(A类)1.12201.24201.12161.2416-0.0004-0.04%0.63%2.13%4.52%12.10%开放开放
166003中欧债券A1.04401.07061.04361.0702-0.0004-0.04%0.16%1.54%2.93%--开放开放
166004中欧债券C1.04261.06661.04221.0662-0.0004-0.04%0.14%1.51%2.83%--开放开放
340009兴业磐稳增利1.02191.02191.02151.0215-0.0004-0.04%0.07%0.29%1.28%--开放开放
410003华富成长趋势0.68770.97770.68740.9774-0.0003-0.04%-1.05%3.77%-7.31%31.28%开放开放
410005华富收益增强(B类)1.12331.23331.12281.2328-0.0005-0.04%0.62%2.09%4.41%11.63%开放开放
000021华夏优势增长2.15202.27202.15102.2710-0.0010-0.05%-0.74%6.27%-6.92%32.78%开放开放
202103南方多利A1.06271.19591.06221.1954-0.0005-0.05%-0.10%1.29%0.58%--开放开放
202102南方多利增强1.06011.19331.05961.1928-0.0005-0.05%-0.11%1.26%0.49%3.95%开放开放
519186万家稳健增利A1.01381.01381.01331.0133-0.0005-0.05%0.02%1.27%0.16%--开放开放
519187万家稳健增利C1.01151.01151.01101.0110-0.0005-0.05%0.01%1.24%0.06%--开放开放
121003国投瑞银核心企业0.95802.48800.95752.4875-0.0005-0.05%-0.89%4.75%-5.16%47.27%开放开放
310328申万巴黎新动力0.75722.64610.75682.6454-0.0004-0.05%-1.77%3.76%-8.85%33.23%开放开放
290003泰信双息双利1.02781.16211.02721.1615-0.0006-0.06%-0.22%1.17%-0.76%5.12%开放开放
080003长盛积极债券1.09861.11861.09791.1179-0.0007-0.06%1.00%2.78%1.61%8.71%开放开放
660002农银恒久增利1.02831.03131.02761.0306-0.0007-0.07%0.20%1.33%1.12%3.46%开放开放
233001摩根士丹利华鑫基础行业0.55322.09820.55282.0978-0.0004-0.07%-1.81%2.96%-2.11%18.37%开放开放
510080长盛债券1.23461.94461.23371.9437-0.0009-0.07%-0.29%1.56%-0.84%6.14%开放开放
610002信达澳银精华配置1.27801.47801.27701.4770-0.0010-0.08%-1.31%4.16%-2.59%36.22%开放开放
100018富国天利增长债券1.24751.91251.24651.9115-0.0010-0.08%0.23%1.76%1.16%8.23%开放开放
519025海富领先1.22601.22601.22501.2250-0.0010-0.08%-0.97%5.79%-3.09%--开放开放
340001兴业可转债1.17692.80291.17592.8019-0.0010-0.08%-0.33%2.07%-3.07%19.39%暂停开放
260101景顺长城优选股票1.13713.04781.13613.0468-0.0010-0.09%-1.35%5.54%-0.06%38.13%开放开放
180018银华和谐主题混合1.13601.21601.13501.2150-0.0010-0.09%-0.61%6.77%-0.18%--开放开放
610001信达澳银领先增长1.11211.39211.11111.3911-0.0010-0.09%-0.51%5.71%-4.41%46.29%开放开放
070016嘉实多元收益(B类)1.09301.17201.09201.1710-0.0010-0.09%0.09%1.87%2.31%12.72%开放开放
001003华夏债券(C类)1.09001.52001.08901.5190-0.0010-0.09%0.18%1.02%0.84%2.96%开放开放
180015银华增强收益1.08901.19901.08801.1980-0.0010-0.09%0.09%1.87%0.50%19.41%开放开放
270009广发增强债券1.08601.13601.08501.1350-0.0010-0.09%0.00%1.02%0.37%2.42%开放开放
110018易方达增强回报(B类)1.07901.17901.07801.1780-0.0010-0.09%-0.09%1.41%1.68%8.91%开放开放
630003华商强债A1.07101.12201.07001.1210-0.0010-0.09%0.09%1.61%2.69%12.06%开放开放
163806中银增利1.07001.08001.06901.0790-0.0010-0.09%0.09%1.14%2.87%7.59%开放开放
630103华商强债B1.06801.11601.06701.1150-0.0010-0.09%0.00%1.52%2.50%11.44%开放开放
162605景顺长城鼎益(LOF)1.06503.16501.06403.1640-0.0010-0.09%-1.57%5.45%-6.01%34.01%开放开放
519697交银保本1.06301.08301.06201.0820-0.0010-0.09%-0.28%1.34%1.20%7.64%开放开放
161010富国天丰1.05801.16301.05701.1620-0.0010-0.09%0.47%1.62%5.40%9.76%开放开放
550008信诚优胜精选1.04701.04701.04601.0460-0.0010-0.10%-1.51%5.76%-2.52%--开放开放
400009东方债券1.04501.04501.04401.0440-0.0010-0.10%0.38%3.57%6.86%5.67%开放开放
040012华安强债A1.03501.06001.03401.0590-0.0010-0.10%-0.10%2.07%0.99%--开放开放
040013华安强债B1.03101.05601.03001.0550-0.0010-0.10%-0.10%1.98%0.89%--开放开放
050011博时信用AB1.02901.02901.02801.0280-0.0010-0.10%0.19%0.59%3.52%--开放开放
050111博时信用C1.02601.02601.02501.0250-0.0010-0.10%0.20%0.59%3.43%--开放开放
270021广发聚瑞1.02101.02101.02001.0200-0.0010-0.10%-1.54%6.25%-3.95%--开放开放
320009诺安增利B1.01601.01601.01501.0150-0.0010-0.10%-0.10%1.50%0.20%--开放开放
100037富国优增债券C1.01201.01201.01101.0110-0.0010-0.10%-0.30%1.81%1.30%--开放开放
217003招商安泰债券(A类)1.10291.47941.10181.4783-0.0011-0.10%0.36%0.93%1.07%5.10%暂停开放
519111浦银收益0.99900.99900.99800.9980-0.0010-0.10%-0.10%0.60%-0.30%0.10%开放开放
519112浦银收益C0.99800.99800.99700.9970-0.0010-0.10%-0.10%0.61%-0.40%--开放开放
350007天治趋势精选0.99400.99400.99300.9930-0.0010-0.10%0.00%6.43%-1.19%--开放开放
620003金元比联丰利0.99201.00200.99101.0010-0.0010-0.10%0.00%0.30%-1.20%--开放开放
378010上投摩根成长先锋1.61762.29761.61592.2959-0.0017-0.11%-1.31%2.56%-7.75%29.91%开放开放
519680交银施罗德增利债券(A/B类)1.02241.19341.02131.1923-0.0011-0.11%-0.05%1.72%-1.32%5.88%开放开放
519682交银施罗德增利债券(C类)1.01801.18401.01691.1829-0.0011-0.11%-0.05%1.70%-1.41%5.43%开放开放
217203招商安泰债券(B类)1.10301.45951.10181.4583-0.0012-0.11%0.36%0.91%0.99%4.66%暂停开放
373010上投摩根双息平衡0.91062.33980.90962.3388-0.0010-0.11%-0.71%3.68%-5.65%19.35%开放开放
213006宝盈优势0.98331.18330.98221.1822-0.0011-0.11%-1.49%5.48%-2.43%--开放开放
420003天弘永定价值成长1.06371.25371.06251.2525-0.0012-0.11%-1.49%4.07%-4.83%32.07%开放开放
519181万家和谐增长0.66251.43280.66171.4314-0.0008-0.12%-1.40%3.36%-4.32%32.82%开放开放
377010上投摩根阿尔法3.14455.06453.14055.0605-0.0040-0.13%-1.72%3.13%-6.87%35.04%开放开放
070099嘉实优质企业0.78301.67900.78201.6780-0.0010-0.13%-0.64%5.25%-3.69%37.19%开放开放
377020上投摩根内需动力1.11941.29941.11791.2979-0.0015-0.13%-1.31%3.62%-3.94%43.38%开放开放
485107工银瑞信添利(A类)1.16261.23261.16101.2310-0.0016-0.14%0.00%1.56%2.81%8.50%开放开放
310308申万巴黎盛利精选0.94082.51280.93952.5115-0.0013-0.14%-1.35%4.12%-6.49%35.53%开放开放
485007工银瑞信添利(B类)1.15311.22311.15151.2215-0.0016-0.14%-0.01%1.53%2.72%8.05%开放开放
217010招商大盘蓝筹1.38601.58601.38401.5840-0.0020-0.14%-1.35%3.52%-1.56%50.75%暂停开放
161609融通动力先锋1.34601.86601.34401.8640-0.0020-0.15%-0.59%3.94%-7.13%28.17%暂停开放
550001信诚四季红0.95862.11960.95712.1181-0.0015-0.16%-1.56%6.17%-2.79%40.77%开放开放
040009华安稳定收益(A类)1.10471.13471.10291.1329-0.0018-0.16%-0.22%1.44%0.25%5.16%开放开放
485005工银瑞信增强收益(B类)1.07681.27181.07501.2700-0.0018-0.17%-0.19%1.57%0.24%4.59%开放开放
121006国投瑞银稳健增长1.19201.43201.19001.4300-0.0020-0.17%-0.34%3.03%1.22%41.38%开放开放
040010华安稳定收益(B类)1.09561.12561.09371.1237-0.0019-0.17%-0.23%1.40%0.14%4.67%开放开放
485105工银瑞信增强收益(A类)1.09121.28621.08931.2843-0.0019-0.17%-0.19%1.59%0.34%5.01%开放开放
162211荷银品质1.10401.20401.10201.2020-0.0020-0.18%-0.54%3.28%-7.63%--开放开放
398041中海量化1.01901.01901.01701.0170-0.0020-0.20%-1.17%4.74%-3.05%--开放开放
161810银华内需精选(LOF)1.01300.96301.01100.9610-0.0020-0.20%-0.98%4.01%-5.51%--开放开放
090010大成中证红利1.00301.00301.00101.0010-0.0020-0.20%-0.20%0.20%----开放暂停
121008国投瑞银成长优选0.89922.23440.89742.2305-0.0018-0.20%-1.59%4.02%-1.53%55.86%开放开放
162212泰达荷银红利先锋0.95800.95800.95600.9560-0.0020-0.21%-1.14%4.14%-4.30%--暂停暂停
519987长信恒利0.94000.94000.93800.9380-0.0020-0.21%-1.47%3.76%-4.09%--开放开放
373020上投摩根双核平衡1.15981.20981.15731.2073-0.0025-0.22%-1.25%2.44%-5.01%21.02%开放开放
180012银华富裕主题1.16462.09961.16182.0968-0.0028-0.24%-1.17%4.99%-0.01%63.52%开放开放
550003信诚盛世蓝筹1.64701.64701.64301.6430-0.0040-0.24%-1.44%6.07%-4.64%45.40%开放开放
350005天治创新先锋1.21571.21571.21271.2127-0.0030-0.25%-0.44%6.12%-2.46%21.20%开放开放
121001国投瑞银融华债券1.34752.39951.34412.3961-0.0034-0.25%-0.30%1.86%-2.78%29.72%开放开放
630002华商盛世成长1.70111.96611.69671.9617-0.0044-0.26%-1.79%5.01%-0.43%73.71%开放开放
620002金元比联成长动力混合1.11201.28201.10901.2790-0.0030-0.27%-0.45%2.69%-8.80%14.33%开放开放
180001银华优势企业1.10242.73241.09942.7294-0.0030-0.27%-1.16%2.83%-1.12%35.55%开放开放
217008招商安本增利1.24271.34271.23921.3392-0.0035-0.28%0.02%2.09%1.72%9.45%暂停开放
379010上投中小盘1.37201.41201.36801.4080-0.0040-0.29%-1.30%2.90%-8.88%34.67%开放开放
260112景顺能源基建1.01701.01701.01401.0140-0.0030-0.29%-1.36%6.18%-0.59%--开放开放
377530上投轮动1.00401.00401.00101.0010-0.0030-0.30%-0.30%0.20%----暂停开放
163809中银精选1.00001.00000.99700.9970-0.0030-0.30%-0.30%------暂停开放
200010长城双动力1.19691.19691.19311.1931-0.0038-0.32%-1.45%1.48%-6.55%20.72%开放开放
162207泰达荷银效率优选(LOF)0.78031.87680.77771.8705-0.0026-0.33%-1.39%4.59%-2.25%27.03%开放开放
121005国投瑞银创新动力0.90872.48570.90532.4801-0.0034-0.37%-1.25%3.64%-6.92%50.92%开放开放
310318申万巴黎盛利配置0.98361.77460.97991.7709-0.0037-0.38%-1.12%1.05%-5.62%5.36%开放开放
519093新华企业1.00201.00200.99800.9980-0.0040-0.40%-0.40%0.10%----开放暂停
200001长城久恒1.43802.54801.43202.5420-0.0060-0.42%-1.31%0.35%-5.35%21.87%开放开放
162201泰达荷银成长1.06262.87761.05752.8725-0.0051-0.48%-1.33%4.60%0.88%37.76%开放开放
160613鹏华盛世创新1.64601.67601.63801.6680-0.0080-0.49%-1.62%5.41%-2.50%54.80%开放开放
260104景顺长城内需增长3.81004.80803.79004.7880-0.0200-0.52%-2.92%5.69%3.31%63.73%开放开放
260109景顺长城内需增长贰号1.12502.31301.11902.3070-0.0060-0.53%-3.03%5.77%2.98%69.99%开放开放
160616鹏华5001.00001.00000.99400.9940-0.0060-0.60%-0.60%------开放开放
580006东吴新经济0.99200.99200.98600.9860-0.0060-0.60%-0.60%2.49%----暂停暂停
320007诺安成长1.09901.23901.09201.2320-0.0070-0.64%-0.27%7.06%-5.40%--开放开放
217002招商安泰平衡1.50302.64801.49332.6383-0.0097-0.65%-0.64%3.04%0.24%21.41%暂停开放
690003民生加银精选1.00501.00500.99800.9980-0.0070-0.70%-0.70%0.10%----开放暂停
470008汇添富策略回报0.98400.98400.97700.9770-0.0070-0.71%-0.71%1.98%----暂停暂停
166006中欧中小盘0.99770.99770.99050.9905-0.0072-0.72%-0.72%2.27%----开放开放
070010嘉实主题精选1.32602.83401.31602.8240-0.0100-0.75%-1.57%8.31%7.78%68.72%开放开放
217001招商安泰股票0.58043.45440.57593.4499-0.0045-0.78%-1.69%2.91%-2.86%28.92%暂停开放
510023上证超大ETF0.24400.90000.24200.8930-0.0020-0.82%-0.82%2.11%----开放开放