返回天相 我要开户 我要购买 我要咨询
加入关注基金
加入基金对比
查看基金资料
登录 | 注册
风险测试 | 最新净值 | 我的基金 | 我的收藏 | 我的问题
序号 基金名称 基金代码 20100729 20100728 日涨跌值 日涨跌幅 月收益率 累计分红 天相评级
单位净值 累计净值 单位净值 累计净值
1 景顺能源 260112 1.0150 1.0150 1.0010 1.0010 0.0140 1.40% 15.74% -
2 鹏华创新 160613 1.3960 1.4260 1.3810 1.4110 0.0150 1.09% 10.44% 0.03 (1)
3 银华领先 180013 1.4939 1.8739 1.4787 1.8587 0.0152 1.03% 13.84% 0.38 (2)
4 天治创新 350005 1.2184 1.2184 1.2060 1.2060 0.0124 1.03% 11.89% -
5 超大ETF 510020 0.2020 0.7450 0.2000 0.7380 0.0020 1.00% 3.06% -
6 博时创业 050014 1.0230 1.0230 1.0130 1.0130 0.0100 0.99% 2.40% -
7 超大ETF联接 050013 0.7550 0.7550 0.7480 0.7480 0.0070 0.94% 2.86% -
8 富国天鼎 100032 1.1810 1.6050 1.1710 1.5940 0.0100 0.85% 10.48% 0.25 (1)
9 宝盈核心优势 213006 0.8399 1.0399 0.8330 1.0330 0.0069 0.83% 4.92% 0.20 (8)
10 银河300价值 519671 0.8600 0.8600 0.8530 0.8530 0.0070 0.82% 10.12% -
11 天弘周期 420005 0.9700 0.9700 0.9630 0.9630 0.0070 0.73% 7.66% -
12 南方500 160119 1.0568 1.1068 1.0492 1.0992 0.0076 0.72% 11.59% 0.05 (1)
13 宝盈泛沿海 213002 0.4803 2.0294 0.4769 2.0235 0.0034 0.71% 7.04% 1.05 (6)
14 中邮优选 590001 1.3148 2.5348 1.3055 2.5255 0.0093 0.71% 12.09% 1.22 (12)
15 富国300 100038 0.8720 0.8720 0.8660 0.8660 0.0060 0.69% 10.94% -
16 鹏华500 160616 0.8840 0.8840 0.8780 0.8780 0.0060 0.68% 11.48% -
17 招商中小盘 217013 0.9090 0.9090 0.9030 0.9030 0.0060 0.66% 7.45% -
18 华宝成长 240009 2.1186 2.1186 2.1048 2.1048 0.0138 0.66% 6.39% -
19 华安180ETF 510180 0.6200 2.3830 0.6160 2.3680 0.0040 0.65% 10.52% 0.19 (2)
20 红利ETF 510880 2.1990 2.2660 2.1850 2.2520 0.0140 0.64% 9.76% 0.07 (3)
21 广发500 162711 0.9400 0.9400 0.9340 0.9340 0.0060 0.64% 11.37% -
22 诺德成长 570005 0.9460 0.9460 0.9400 0.9400 0.0060 0.64% 8.61% -
23 中海量化策略 398041 0.9400 0.9620 0.9340 0.9560 0.0060 0.64% 6.82% 0.02 (2)
24 中邮优势 590003 0.9510 1.0310 0.9450 1.0250 0.0060 0.63% 8.44% 0.08 (3)
25 方达ETF 510130 2.7110 0.9320 2.6940 0.9270 0.0170 0.63% 12.35% -
26 光大新增长 360006 1.1897 2.4697 1.1823 2.4623 0.0074 0.63% 10.88% 1.28 (2)
27 交银治理 519686 0.8250 0.8250 0.8200 0.8200 0.0050 0.61% 9.85% -
28 嘉实50 160716 0.7843 0.7843 0.7796 0.7796 0.0047 0.60% 9.39% -
29 申万沪深300 310398 0.8590 0.8590 0.8540 0.8540 0.0050 0.59% 10.55% -
30 中海上证50 399001 0.8540 0.8540 0.8490 0.8490 0.0050 0.59% 8.65% -
31 泰达大盘指数 162213 1.0360 1.0360 1.0300 1.0300 0.0060 0.58% 10.33% -
32 宝盈鸿利 213001 0.5205 2.3506 0.5175 2.3465 0.0030 0.58% 7.92% 1.64 (8)
33 中邮成长 590002 0.6346 0.6346 0.6310 0.6310 0.0036 0.57% 9.32% -
34 易方达300 110020 0.8780 0.8780 0.8730 0.8730 0.0050 0.57% 11.00% -
35 180价值ETF 510030 2.6840 0.9190 2.6690 0.9140 0.0150 0.56% 6.09% -
36 180ETF联接 040180 0.9140 0.9140 0.9090 0.9090 0.0050 0.55% 9.86% -
37 治理ETF 510010 0.7320 0.8150 0.7280 0.8100 0.0040 0.55% 10.41% -
38 长信增利 519993 0.7714 2.0104 0.7672 2.0062 0.0042 0.55% 6.47% 1.24 (8)
39 银华优选 519001 1.4032 4.7560 1.3956 4.7314 0.0076 0.54% 13.44% 0.22 (2)
40 大成红利 090010 0.9340 0.9340 0.9290 0.9290 0.0050 0.54% 10.79% -
41 天弘永定 420003 1.0062 1.1962 1.0008 1.1908 0.0054 0.54% 8.43% 0.19 (2)
42 招商大盘 217010 1.2950 1.4950 1.2880 1.4880 0.0070 0.54% 7.02% 0.20 (1)
43 银华和谐主题 180018 1.1330 1.2130 1.1270 1.2070 0.0060 0.53% 10.00% 0.08 (1)
44 浦银生活 519113 0.9460 0.9460 0.9410 0.9410 0.0050 0.53% 6.77% -
45 万家精选 519185 0.9356 1.0156 0.9308 1.0108 0.0048 0.52% 8.63% 0.08 (1)
46 国泰300 020011 0.5820 0.8330 0.5790 0.8290 0.0030 0.52% 10.65% -
47 招商先锋 217005 0.6647 2.6147 0.6613 2.6113 0.0034 0.51% 8.22% 1.95 (6)
48 广发300 270010 1.3690 1.5090 1.3620 1.5020 0.0070 0.51% 10.67% 0.14 (2)
49 工银300 481009 1.0309 1.1959 1.0258 1.1908 0.0051 0.50% 11.28% 0.17 (3)
50 华夏50ETF 510050 2.0240 2.5390 2.0140 2.5280 0.0100 0.50% 9.23% 0.28 (4)
51 光大优势 360007 0.6911 0.6911 0.6877 0.6877 0.0034 0.49% 9.26% -
52 嘉实300 160706 0.7452 2.6132 0.7416 2.6096 0.0036 0.49% 10.88% 1.87 (7)
53 鹏华300 160615 1.0200 1.0800 1.0150 1.0750 0.0050 0.49% 10.99% 0.06 (1)
54 华夏300 000051 0.8160 0.8160 0.8120 0.8120 0.0040 0.49% 6.25% -
55 建信300 165309 0.8260 0.8260 0.8220 0.8220 0.0040 0.49% 11.02% -
56 180价值ETF联接 240016 1.0200 1.0200 1.0150 1.0150 0.0050 0.49% 5.48% -
57 央企ETF 510060 1.3349 0.8539 1.3285 0.8498 0.0064 0.48% 8.65% -
58 南方300 202015 1.0768 1.1368 1.0717 1.1317 0.0051 0.48% 10.90% 0.06 (1)
59 南方隆元 202007 0.6330 0.6330 0.6300 0.6300 0.0030 0.48% 6.75% -
60 万家180 519180 0.6424 2.9824 0.6393 2.9793 0.0031 0.48% 9.55% 2.34 (7)
61 大成300 519300 0.8796 2.2896 0.8755 2.2855 0.0041 0.47% 10.68% 1.41 (3)
62 宝康配置 240002 1.3491 3.0391 1.3428 3.0328 0.0063 0.47% 9.33% 1.69 (9)
63 瑞和300 161207 0.8640 0.8640 0.8600 0.8600 0.0040 0.47% 11.05% -
64 添富上证综指 470007 0.8600 0.8600 0.8560 0.8560 0.0040 0.47% 8.86% -
65 万家引擎 519183 0.9531 1.4431 0.9487 1.4387 0.0044 0.46% 6.47% 0.49 (2)
66 融通巨潮 161607 0.8780 2.3920 0.8740 2.3880 0.0040 0.46% 10.72% 1.51 (20)
67 富国天瑞 100022 0.8064 3.2378 0.8028 3.2292 0.0036 0.45% 12.27% 1.24 (8)
68 长信银利 519997 0.7328 2.6528 0.7295 2.6495 0.0033 0.45% 11.23% 1.92 (6)
69 中欧价值发现 166005 0.8940 0.8940 0.8900 0.8900 0.0040 0.45% 11.47% -
70 银华300 161811 0.8850 0.8850 0.8810 0.8810 0.0040 0.45% 10.90% -
71 国投金融 161211 0.8890 0.8890 0.8850 0.8850 0.0040 0.45% 10.57% -
72 宝盈资源 213008 0.8945 1.1579 0.8906 1.1536 0.0039 0.44% 11.56% 0.17 (1)
73 华夏增长 519029 1.6000 2.3050 1.5930 2.2980 0.0070 0.44% 2.37% 0.71 (2)
74 广发稳健 270002 1.4117 3.0567 1.4055 3.0505 0.0062 0.44% 7.24% 1.65 (13)
75 长城久泰 200002 1.1324 3.9924 1.1275 3.9875 0.0049 0.43% 10.89% 2.86 (3)
76 景顺鼎益 162605 0.9510 3.0510 0.9470 3.0470 0.0040 0.42% 9.06% 2.10 (4)
77 光大中小盘 360012 0.9861 0.9861 0.9820 0.9820 0.0041 0.42% 14.74% -
78 海富中小盘 519026 0.9790 0.9790 0.9750 0.9750 0.0040 0.41% 4.48% -
79 长信100指数 163001 0.9810 0.9810 0.9770 0.9770 0.0040 0.41% 7.68% -
80 国富300 450008 0.9760 0.9760 0.9720 0.9720 0.0040 0.41% 10.91% -
81 华宝100 240014 0.8252 0.8252 0.8219 0.8219 0.0033 0.40% 6.16% -
82 德盛双禧100 162509 1.0400 1.0400 1.0360 1.0360 0.0040 0.39% 10.40% -
83 上投双核 373020 1.1194 1.1694 1.1151 1.1651 0.0043 0.39% 5.62% 0.05 (1)
84 易基50 110003 0.7541 2.6041 0.7512 2.6012 0.0029 0.39% 9.62% 1.85 (5)
85 华安MSCI 040002 0.7860 3.0150 0.7830 3.0050 0.0030 0.38% 11.02% 0.39 (6)
86 博时沪深300 050002 0.7850 2.7650 0.7820 2.7620 0.0030 0.38% 11.03% 1.98 (3)
87 诺安中小盘 320011 1.0560 1.0560 1.0520 1.0520 0.0040 0.38% 8.64% -
88 银华深证100 161812 1.0640 1.0640 1.0600 1.0600 0.0040 0.38% 13.31% -
89 建信责任ETF联接 530010 1.0520 1.0520 1.0480 1.0480 0.0040 0.38% 5.20% -
90 金鹰行业优势 210003 0.9568 0.9568 0.9532 0.9532 0.0036 0.38% 13.00% -
91 海富100 162307 0.8150 0.8150 0.8120 0.8120 0.0030 0.37% 10.28% -
92 方达中小盘 110011 1.5023 1.5423 1.4967 1.5367 0.0056 0.37% 9.95% 0.04 (1)
93 华夏精选 000011 10.0010 10.4810 9.9640 10.4440 0.0370 0.37% 11.12% 0.48 (6)
94 鹏华价值 160607 0.8050 2.5050 0.8020 2.4960 0.0030 0.37% 10.43% 0.17 (2)
95 深100ETF 159901 3.4850 3.4230 3.4720 3.4110 0.0130 0.37% 13.96% 0.12 (1)
96 光大红利 360005 2.1938 2.8518 2.1858 2.8438 0.0080 0.37% 11.63% 0.66 (4)
97 诺安平衡 320001 0.7342 2.9942 0.7316 2.9916 0.0026 0.36% 9.22% 2.26 (12)
98 长盛100 519100 0.8133 1.4333 0.8104 1.4304 0.0029 0.36% 10.74% 0.62 (3)
99 中银100 163808 0.8380 0.8480 0.8350 0.8450 0.0030 0.36% 10.26% 0.01 (1)
100 华富中证100 410008 0.8007 0.8007 0.7978 0.7978 0.0029 0.36% 10.79% -
101 深100ETF联接 110019 0.8560 0.8560 0.8530 0.8530 0.0030 0.35% 13.23% -
102 浦银红利 519115 0.8520 0.8520 0.8490 0.8490 0.0030 0.35% 7.58% -
103 海富领先 519025 1.1500 1.1500 1.1460 1.1460 0.0040 0.35% 9.52% -
104 博时主题 160505 1.7260 3.3710 1.7200 3.3650 0.0060 0.35% 13.40% 1.65 (7)
105 融通深100 161604 1.1620 2.5120 1.1580 2.5080 0.0040 0.35% 13.48% 1.35 (18)
106 诺德价值 570001 0.8684 0.8684 0.8655 0.8655 0.0029 0.34% 10.44% -
107 上投优势 375010 2.2073 5.2773 2.1999 5.2699 0.0074 0.34% 11.27% 3.07 (7)
108 宝盈中证100 213010 0.8820 0.8820 0.8790 0.8790 0.0030 0.34% 10.53% -
109 南方策略 202019 0.8900 0.8900 0.8870 0.8870 0.0030 0.34% 9.34% -
110 鹏华精选 206002 0.9050 0.9050 0.9020 0.9020 0.0030 0.33% 9.43% -
111 光大精选 360010 1.0301 1.1501 1.0267 1.1467 0.0034 0.33% 10.29% 0.12 (1)
112 华富策略 410006 0.9913 0.9913 0.9880 0.9880 0.0033 0.33% 5.63% -
113 泰信策略 290002 0.6167 2.4140 0.6147 2.4097 0.0020 0.33% 9.21% 1.06 (5)
114 合丰稳定 162203 0.6661 2.6061 0.6640 2.6040 0.0021 0.32% 7.73% 1.94 (10)
115 博时策略 050012 0.9390 0.9480 0.9360 0.9450 0.0030 0.32% 4.57% 0.01 (1)
116 方达ETF联接 110021 0.9510 0.9510 0.9480 0.9480 0.0030 0.32% 7.70% -
117 宝盈策略 213003 0.8798 1.2798 0.8771 1.2771 0.0027 0.31% 6.36% 0.40 (2)
118 东吴动力 580002 1.2713 1.7913 1.2674 1.7874 0.0039 0.31% 9.19% 0.52 (2)
119 南方精选 202005 0.8645 0.8645 0.8619 0.8619 0.0026 0.30% 10.17% -
120 宝康消费品 240001 1.3928 4.2569 1.3886 4.2464 0.0042 0.30% 6.76% 0.42 (10)
121 华夏经典混合 288001 0.9980 3.1380 0.9950 3.1350 0.0030 0.30% 7.20% 2.14 (5)
122 万家和谐 519181 0.6269 1.3706 0.6250 1.3673 0.0019 0.30% 5.70% 0.20 (2)
123 招商股票 217001 0.5299 3.4039 0.5283 3.4023 0.0016 0.30% 5.73% 1.09 (7)
124 景顺优选 260101 1.0847 2.9954 1.0815 2.9922 0.0032 0.30% 8.06% 0.78 (8)
125 合丰周期 162202 0.9401 2.9651 0.9373 2.9623 0.0028 0.30% 8.08% 2.03 (8)
126 嘉实量化 070017 1.0270 1.1070 1.0240 1.1040 0.0030 0.29% 7.65% 0.08 (1)
127 东吴进取策略 580005 1.1288 1.1288 1.1255 1.1255 0.0033 0.29% 12.55% -
128 金鹰中小盘 162102 1.0621 2.4221 1.0591 2.4191 0.0030 0.28% 10.05% 1.36 (6)
129 华富成长 410003 0.6391 0.9291 0.6373 0.9273 0.0018 0.28% 7.97% 0.29 (3)
130 华泰盛世 460001 0.5627 2.5076 0.5612 2.5040 0.0015 0.27% 7.67% 1.07 (6)
131 上投双息 373010 0.8564 2.2856 0.8542 2.2834 0.0022 0.26% 5.85% 1.43 (9)
132 建信优化 530005 0.8213 1.3713 0.8192 1.3692 0.0021 0.26% 11.42% 0.55 (1)
133 方达价值 110010 1.3111 1.3711 1.3077 1.3677 0.0034 0.26% 10.61% 0.06 (2)
134 金鹰红利 210002 1.0878 1.3758 1.0850 1.3730 0.0028 0.26% 8.41% 0.29 (2)
135 诺德主题 571002 1.1443 1.1443 1.1413 1.1413 0.0030 0.26% 8.29% -
136 华泰价值 460005 1.2014 1.5114 1.1983 1.5083 0.0031 0.26% 8.68% 0.31 (1)
137 中欧小盘 166006 0.9158 0.9158 0.9134 0.9134 0.0024 0.26% 11.01% -
138 诺安100 320010 0.7890 0.7890 0.7870 0.7870 0.0020 0.25% 9.74% -
139 国泰回报 020005 0.8120 3.3690 0.8100 3.3610 0.0020 0.25% 10.93% 0.13 (2)
140 泰达精选 162204 4.4319 4.6519 4.4210 4.6410 0.0109 0.25% 9.96% 0.22 (4)
141 景顺蓝筹 260110 0.7940 0.7940 0.7920 0.7920 0.0020 0.25% 9.37% -
142 易方达科讯 110029 0.6690 4.0033 0.6674 3.9988 0.0016 0.24% 9.24% 0.01 (1)
143 长信金利 519995 0.6856 2.0693 0.6840 2.0655 0.0016 0.23% 11.52% 0.20 (3)
144 光大量化 360001 0.8383 2.8120 0.8364 2.8101 0.0019 0.23% 10.97% 0.21 (4)
145 工银平衡 483003 0.6867 1.8550 0.6851 1.8521 0.0016 0.23% 8.09% 0.40 (4)
146 德盛精选 257020 0.8820 2.6610 0.8800 2.6580 0.0020 0.23% 12.21% 1.31 (5)
147 德盛安心 253010 0.8690 1.8700 0.8670 1.8660 0.0020 0.23% 6.36% 0.27 (2)
148 大成价值 090001 0.7692 3.4292 0.7674 3.4274 0.0018 0.23% 9.59% 2.66 (7)
149 银河成长 519668 1.3185 1.5935 1.3155 1.5905 0.0030 0.23% 7.95% 0.28 (2)
150 德盛主题 257050 0.9020 0.9020 0.9000 0.9000 0.0020 0.22% 12.33% -
151 银华内需 161810 0.9270 0.8810 0.9250 0.8790 0.0020 0.22% 8.29% -
152 新华泛资源 519091 0.9320 0.9320 0.9300 0.9300 0.0020 0.22% 10.04% -
153 工银中小盘 481010 0.9290 0.9290 0.9270 0.9270 0.0020 0.22% 7.03% -
154 华商阿尔法 630005 0.9250 0.9250 0.9230 0.9230 0.0020 0.22% 9.21% -
155 国泰金鹰 020001 0.9160 3.8580 0.9140 3.8560 0.0020 0.22% 9.31% 2.94 (8)
156 华富竞争力 410001 0.6822 1.9902 0.6807 1.9874 0.0015 0.22% 8.86% 0.74 (5)
157 中海成长 398001 0.5402 2.7897 0.5390 2.7867 0.0012 0.22% 11.61% 1.11 (5)
158 天治优选 350002 0.8477 3.3577 0.8459 3.3559 0.0018 0.21% 9.48% 2.51 (5)
159 银信添利B 519666 1.0144 1.2704 1.0123 1.2683 0.0021 0.21% 2.74% 0.26 (12)
160 华宝动力 240004 0.8724 3.3824 0.8706 3.3806 0.0018 0.21% 7.37% 2.51 (3)
161 泰达红利 162212 0.9440 0.9440 0.9420 0.9420 0.0020 0.21% 9.01% -
162 国泰中小盘 160211 0.9410 1.1230 0.9390 1.1210 0.0020 0.21% 8.79% -
163 民生精选 690003 0.9390 0.9390 0.9370 0.9370 0.0020 0.21% 8.18% -
164 光大配置 360011 0.9560 0.9560 0.9540 0.9540 0.0020 0.21% 9.13% -
165 中欧新蓝筹 166002 1.1474 1.4174 1.1450 1.4150 0.0024 0.21% 9.05% 0.27 (2)
166 银信添利A 519667 1.0242 1.2802 1.0221 1.2781 0.0021 0.21% 2.78% 0.20 (9)
167 泰信蓝筹 290006 0.9870 1.1370 0.9849 1.1349 0.0021 0.21% 9.50% 0.15 (3)
168 澳银中小盘 610004 1.0010 1.0010 0.9990 0.9990 0.0020 0.20% 11.72% -
169 万家稳增C 519187 1.0293 1.0293 1.0272 1.0272 0.0021 0.20% 1.46% -
170 金鹰稳健成长 210004 1.0110 1.0110 1.0090 1.0090 0.0020 0.20% 6.87% -
171 南方绩优 202003 1.2576 2.0676 1.2551 2.0651 0.0025 0.20% 8.44% 0.81 (6)
172 中银增长 163803 0.7579 2.7390 0.7564 2.7351 0.0015 0.20% 9.21% 0.47 (5)
173 国泰金鹏 020009 0.9960 1.9370 0.9940 1.9350 0.0020 0.20% 10.54% 0.94 (6)
174 嘉实增长 070002 4.5060 5.0970 4.4970 5.0880 0.0090 0.20% 8.19% 0.59 (10)
175 国投景气 121002 0.8976 2.8666 0.8958 2.8648 0.0018 0.20% 5.29% 1.97 (6)
176 泰信优质 290004 1.0883 1.5883 1.0861 1.5861 0.0022 0.20% 9.46% 0.50 (4)
177 东方龙 400001 0.6314 2.3929 0.6302 2.3917 0.0012 0.19% 8.39% 1.76 (8)
178 海富通优势 519013 1.0280 1.9840 1.0260 1.9820 0.0020 0.19% 8.21% 0.96 (4)
179 华泰成长 460002 0.9022 0.9322 0.9005 0.9305 0.0017 0.19% 8.92% 0.03 (1)
180 华夏优增 000021 2.1050 2.2250 2.1010 2.2210 0.0040 0.19% 6.80% 0.12 (2)
181 银华优质 180010 1.5751 3.0251 1.5721 3.0221 0.0030 0.19% 8.58% 1.45 (3)
182 万家债券 161902 1.1120 1.6195 1.1099 1.6173 0.0021 0.19% 1.52% 0.43 (11)
183 万家稳增A 519186 1.0332 1.0332 1.0312 1.0312 0.0020 0.19% 1.49% -
184 泰达品质 162211 1.0400 1.1400 1.0380 1.1380 0.0020 0.19% 7.66% 0.10 (1)
185 华安强债A 040012 1.0490 1.0840 1.0470 1.0820 0.0020 0.19% 2.33% 0.04 (4)
186 银河行业 519670 1.1040 1.2540 1.1020 1.2520 0.0020 0.18% 9.09% 0.15 (1)
187 工银蓝筹 481008 1.0990 1.4190 1.0970 1.4170 0.0020 0.18% 8.17% 0.32 (3)
188 兴业合润分级 163406 1.0045 1.0045 1.0027 1.0027 0.0018 0.18% 8.35% -
189 嘉实成长 070001 0.8923 3.0905 0.8907 3.0878 0.0016 0.18% 7.66% 1.57 (14)
190 银河银泰 150103 0.9464 3.4864 0.9447 3.4847 0.0017 0.18% 7.97% 2.54 (3)
191 鹏华动力 160610 1.1440 1.5090 1.1420 1.5070 0.0020 0.18% 10.42% 0.37 (5)
192 工银成长 481004 1.2587 1.5087 1.2565 1.5065 0.0022 0.18% 8.94% 0.25 (1)
193 诺安股票 320003 0.9451 2.8286 0.9435 2.8270 0.0016 0.17% 6.89% 1.88 (5)
194 深成ETF 159903 1.0907 0.8048 1.0888 0.8034 0.0019 0.17% 14.33% -
195 南方深成 202017 0.8237 0.8237 0.8223 0.8223 0.0014 0.17% 13.61% -
196 华富价值增长 410007 0.8338 0.8338 0.8324 0.8324 0.0014 0.17% 10.26% -
197 中银策略 163805 1.1582 1.3282 1.1562 1.3262 0.0020 0.17% 8.53% 0.17 (1)
198 中海蓝筹 398031 0.9835 1.2435 0.9818 1.2418 0.0017 0.17% 5.97% 0.26 (1)
199 招商收益 217011 1.1520 1.1520 1.1500 1.1500 0.0020 0.17% 3.32% -
200 博时特许 050010 1.2310 1.3790 1.2290 1.3770 0.0020 0.16% 7.51% 0.15 (1)
201 澳银配置 610002 1.2550 1.4550 1.2530 1.4530 0.0020 0.16% 9.04% 0.20 (2)
202 景顺治理 260111 1.2550 1.4450 1.2530 1.4430 0.0020 0.16% 9.13% 0.19 (2)
203 中海红利 398011 0.7379 2.1379 0.7367 2.1367 0.0012 0.16% 8.74% 1.40 (16)
204 长城品牌 200008 0.7737 0.7737 0.7725 0.7725 0.0012 0.16% 10.26% -
205 景顺平衡 260103 0.6892 2.9792 0.6881 2.9781 0.0011 0.16% 6.47% 2.29 (6)
206 德盛稳健 255010 1.3400 2.3600 1.3380 2.3580 0.0020 0.15% 6.94% 1.02 (8)
207 银华优势 180001 1.0420 2.6720 1.0404 2.6704 0.0016 0.15% 7.51% 1.63 (10)
208 天治核心 163503 0.5206 2.0258 0.5198 2.0243 0.0008 0.15% 10.09% 1.01 (3)
209 嘉实债券 070005 1.3220 1.7470 1.3200 1.7450 0.0020 0.15% 1.15% 0.43 (12)
210 华安宏利 040005 2.3124 2.9324 2.3090 2.9290 0.0034 0.15% 9.87% 0.62 (3)
211 华夏成长 000001 1.3670 3.1480 1.3650 3.1460 0.0020 0.15% 7.13% 1.78 (15)
212 华安创新 040001 0.6800 3.2380 0.6790 3.2340 0.0010 0.15% 7.42% 0.25 (6)
213 益民红利 560002 0.6177 1.6978 0.6168 1.6962 0.0009 0.15% 8.03% 0.45 (6)
214 东吴嘉禾 580001 0.7365 2.4565 0.7354 2.4554 0.0011 0.15% 9.84% 1.72 (7)
215 海富通精选 519011 0.8065 3.5648 0.8053 3.5608 0.0012 0.15% 6.44% 0.52 (11)
216 申万优势 310368 1.3637 1.5137 1.3617 1.5117 0.0020 0.15% 6.39% 0.15 (3)
217 华夏策略 002031 1.9610 1.9610 1.9580 1.9580 0.0030 0.15% 9.68% -
218 东方成长 400007 1.3184 1.3184 1.3166 1.3166 0.0018 0.14% 9.49% -
219 汇丰策略 540003 1.0751 1.1951 1.0736 1.1936 0.0015 0.14% 4.50% 0.12 (1)
220 博时增长2 050201 0.6970 2.1520 0.6960 2.1510 0.0010 0.14% 3.41% 1.46 (2)
221 万家公用 161903 0.7177 2.0494 0.7167 2.0476 0.0010 0.14% 7.25% 0.76 (3)
222 招商平衡 217002 1.3890 2.5340 1.3871 2.5321 0.0019 0.14% 4.19% 1.15 (6)
223 德盛小盘 257010 0.7710 2.9010 0.7700 2.9000 0.0010 0.13% 11.42% 2.13 (2)
224 鹏华收益 160603 0.7920 3.2380 0.7910 3.2370 0.0010 0.13% 9.70% 2.45 (16)
225 华宝精选 240010 0.9198 0.9198 0.9186 0.9186 0.0012 0.13% 5.13% -
226 申万新动力 310328 0.6840 2.5132 0.6831 2.5116 0.0009 0.13% 7.63% 1.10 (7)
227 华宝增长 240005 0.6019 4.1277 0.6012 4.1261 0.0007 0.12% 9.56% 2.39 (4)
228 浦银价值 519110 0.8300 0.8300 0.8290 0.8290 0.0010 0.12% 8.78% -
229 新华成长 519089 1.4830 1.8830 1.4812 1.8812 0.0018 0.12% 10.30% 0.40 (2)
230 长信恒利 519987 0.8660 0.8660 0.8650 0.8650 0.0010 0.12% 6.52% -
231 南方多利A 202103 1.0634 1.2166 1.0622 1.2154 0.0012 0.11% 1.75% 0.04 (2)
232 长盛红利 080005 0.9050 0.9050 0.9040 0.9040 0.0010 0.11% 8.90% -
233 核心动力 620005 0.9300 0.9300 0.9290 0.9290 0.0010 0.11% 3.68% -
234 德盛红利 257040 0.9440 1.2540 0.9430 1.2530 0.0010 0.11% 10.15% 0.31 (3)
235 华安核心 040011 1.0356 1.5356 1.0345 1.5345 0.0011 0.11% 7.03% 0.50 (1)
236 信诚蓝筹 550003 1.7690 1.7690 1.7670 1.7670 0.0020 0.11% 8.33% -
237 南方多利C 202102 1.0575 1.2127 1.0563 1.2115 0.0012 0.11% 1.73% 0.16 (16)
238 鹏华成长 206001 0.9649 3.6843 0.9638 3.6803 0.0011 0.11% 9.31% 0.16 (7)
239 中信双利 288102 1.0549 1.4849 1.0537 1.4837 0.0012 0.11% 2.15% 0.43 (15)
240 国投成长 121008 0.8504 2.1274 0.8495 2.1255 0.0009 0.11% 6.51% 0.12 (1)
241 信诚四季红 550001 0.9857 2.1467 0.9847 2.1457 0.0010 0.10% 7.30% 1.16 (6)
242 华宝收益 240008 2.9447 2.9447 2.9417 2.9417 0.0030 0.10% 9.18% -
243 德盛优势 257030 0.9770 1.1370 0.9760 1.1360 0.0010 0.10% 11.53% 0.16 (2)
244 宝康债券 240003 1.1675 1.6575 1.1663 1.6563 0.0012 0.10% 0.83% 0.49 (13)
245 招商核心 217009 0.8897 0.9797 0.8888 0.9788 0.0009 0.10% 6.87% 0.09 (1)
246 长盛同智 160805 0.8667 2.2309 0.8658 2.2300 0.0009 0.10% 5.77% 0.45 (2)
247 国泰金牛 020010 0.9810 1.0760 0.9800 1.0750 0.0010 0.10% 11.99% 0.10 (3)
248 华安配置 040004 1.0040 3.2840 1.0030 3.2830 0.0010 0.10% 7.61% 2.28 (8)
249 中海债券 395001 1.0360 1.2260 1.0350 1.2250 0.0010 0.10% 1.97% 0.19 (3)
250 富国天成 100029 1.2407 1.3157 1.2394 1.3144 0.0013 0.10% 8.65% 0.08 (6)
251 建信核心 530006 1.0420 1.6220 1.0410 1.6210 0.0010 0.10% 8.77% 0.58 (1)
252 光大增利A 360008 1.0160 1.0700 1.0150 1.0690 0.0010 0.10% 1.47% 0.05 (1)
253 光大增利C 360009 1.0150 1.0630 1.0140 1.0620 0.0010 0.10% 1.47% 0.05 (1)
254 浦银收益A 519111 1.0270 1.0270 1.0260 1.0260 0.0010 0.10% 1.99% -
255 澳银价值A 610003 1.0340 1.0340 1.0330 1.0330 0.0010 0.10% 2.07% -
256 澳银价值B 610103 1.0280 1.0280 1.0270 1.0270 0.0010 0.10% 1.98% -
257 华安强债B 040013 1.0430 1.0780 1.0420 1.0770 0.0010 0.10% 2.25% 0.04 (4)
258 金元丰利 620003 0.9900 1.0000 0.9890 0.9990 0.0010 0.10% 1.23% 0.01 (1)
259 信诚优债A 550006 1.0280 1.0520 1.0270 1.0510 0.0010 0.10% 1.78% 0.02 (3)
260 信诚优债B 550007 1.0190 1.0430 1.0180 1.0420 0.0010 0.10% 1.70% 0.02 (3)
261 大摩强收益 233005 1.0558 1.0558 1.0547 1.0547 0.0011 0.10% 1.92% -
262 浦银收益C 519112 1.0230 1.0230 1.0220 1.0220 0.0010 0.10% 1.79% -
263 信诚精选 550008 1.0100 1.0100 1.0090 1.0090 0.0010 0.10% 6.77% -
264 招商行业领先 217012 0.9700 0.9700 0.9690 0.9690 0.0010 0.10% 8.14% -
265 富国优化A/B 100035 1.0290 1.0440 1.0280 1.0430 0.0010 0.10% 1.76% 0.02 (1)
266 诺安增利A 320008 1.0520 1.0520 1.0510 1.0510 0.0010 0.10% 1.84% -
267 民生强债A 690002 1.0630 1.0930 1.0620 1.0920 0.0010 0.09% 2.51% 0.03 (1)
268 民生强债C 690202 1.0590 1.0890 1.0580 1.0880 0.0010 0.09% 2.52% 0.03 (1)
269 诺安成长 320007 1.1260 1.2660 1.1250 1.2650 0.0010 0.09% 8.90% 0.14 (2)
270 德盛增利A 253020 1.1020 1.1220 1.1010 1.1210 0.0010 0.09% 1.57% 0.02 (1)
271 德盛增利B 253021 1.1010 1.1160 1.1000 1.1150 0.0010 0.09% 1.57% 0.02 (1)
272 国泰双利A 020019 1.1340 1.1440 1.1330 1.1430 0.0010 0.09% 3.09% 0.01 (1)
273 国泰双利C 020020 1.1270 1.1370 1.1260 1.1360 0.0010 0.09% 3.02% 0.01 (1)
274 海富债券A 519024 1.0840 1.1040 1.0830 1.1030 0.0010 0.09% 0.84% 0.02 (1)
275 华商收益A 630003 1.1140 1.1650 1.1130 1.1640 0.0010 0.09% 1.92% 0.05 (3)
276 东方稳健 400009 1.0960 1.0960 1.0950 1.0950 0.0010 0.09% 1.86% -
277 交银保本 519697 1.0570 1.0770 1.0560 1.0760 0.0010 0.09% 1.54% 0.02 (1)
278 长信利丰债券 519989 1.0540 1.0940 1.0530 1.0930 0.0010 0.09% 1.64% 0.04 (2)
279 农银增利 660002 1.0550 1.0580 1.0541 1.0571 0.0009 0.09% 1.90% 0.00 (1)
280 申万添益宝B 310379 1.0730 1.0800 1.0720 1.0790 0.0010 0.09% 1.23% 0.01 (1)
281 诺安配置 320006 1.0580 1.4780 1.0570 1.4770 0.0010 0.09% 5.80% 0.42 (3)
282 海富债券C 519023 1.0840 1.1040 1.0830 1.1030 0.0010 0.09% 0.84% 0.02 (1)
283 嘉实多元A 070015 1.0710 1.2100 1.0700 1.2090 0.0010 0.09% 1.68% 0.14 (7)
284 嘉实多元B 070016 1.0650 1.2020 1.0640 1.2010 0.0010 0.09% 1.59% 0.14 (7)
285 建信增利 530008 1.1700 1.2550 1.1690 1.2540 0.0010 0.09% 2.09% 0.09 (3)
286 泰信优势 290005 1.1290 1.2590 1.1280 1.2580 0.0010 0.09% 6.11% 0.13 (2)
287 景顺增长 260104 3.4650 4.4630 3.4620 4.4600 0.0030 0.09% 8.01% 1.00 (6)
288 南方稳健 202001 0.9525 2.7675 0.9516 2.7666 0.0009 0.09% 7.07% 1.82 (10)
289 添富增收A 519078 1.0590 1.1590 1.0580 1.1580 0.0010 0.09% 1.44% 0.10 (3)
290 华夏希望A 001011 1.1010 1.2210 1.1000 1.2200 0.0010 0.09% 1.39% 0.12 (4)
291 华夏收入股票 288002 2.3240 3.7240 2.3220 3.7220 0.0020 0.09% 8.29% 1.40 (2)
292 兴业全球 340006 3.2326 3.2326 3.2297 3.2297 0.0029 0.09% 9.94% -
293 中海能源 398021 0.8566 1.1666 0.8558 1.1658 0.0008 0.09% 7.53% 0.31 (2)
294 新华分红 519087 0.7749 2.4375 0.7742 2.4364 0.0007 0.09% 12.14% 1.19 (12)
295 汇丰龙腾 540002 1.7386 2.2046 1.7372 2.2032 0.0014 0.08% 8.95% 0.47 (1)
296 南稳贰号 202002 0.5206 1.8503 0.5202 1.8494 0.0004 0.08% 6.81% 0.35 (1)
297 中欧新趋势 166001 0.8671 1.1271 0.8664 1.1264 0.0007 0.08% 8.37% 0.26 (2)
298 兴业有机增长 340008 1.0773 1.0773 1.0764 1.0764 0.0009 0.08% 6.19% -
299 交银增利A/B 519680 1.0381 1.2091 1.0374 1.2084 0.0007 0.07% 2.30% 0.17 (4)
300 交银增利C 519682 1.0319 1.1979 1.0312 1.1972 0.0007 0.07% 2.27% 0.17 (4)
301 泰信强债A 290007 0.9835 0.9835 0.9828 0.9828 0.0007 0.07% 0.92% -
302 嘉实主题 070010 1.3450 2.8530 1.3440 2.8520 0.0010 0.07% 3.14% 1.51 (6)
303 易方达平稳 110001 1.3400 2.5900 1.3390 2.5890 0.0010 0.07% 7.20% 1.25 (15)
304 长盛同德 519039 0.8244 2.3623 0.8238 2.3606 0.0006 0.07% 7.46% -
305 国投增利 121009 1.0607 1.1757 1.0601 1.1751 0.0006 0.06% 1.37% 0.12 (3)
306 信诚成长 550002 0.8662 2.0345 0.8657 2.0334 0.0005 0.06% 9.04% 0.12 (1)
307 长盛债券 510080 1.2485 1.9585 1.2478 1.9578 0.0007 0.06% 1.68% 0.71 (10)
308 富国天利 100018 1.2368 1.9418 1.2360 1.9410 0.0008 0.06% 2.04% 0.71 (25)
309 泰信强债C 291007 0.9795 0.9795 0.9789 0.9789 0.0006 0.06% 0.89% -
310 华安收益A 040009 1.1315 1.1615 1.1308 1.1608 0.0007 0.06% 2.38% 0.03 (1)
311 华富收益A 410004 1.1486 1.2886 1.1479 1.2879 0.0007 0.06% 2.03% 0.14 (6)
312 中银优选 163807 1.1210 1.1910 1.1203 1.1903 0.0007 0.06% 10.42% 0.07 (2)
313 国富债券C 450006 1.0321 1.0721 1.0315 1.0715 0.0006 0.06% 1.41% 0.04 (2)
314 国富债券A 450005 1.0345 1.0745 1.0339 1.0739 0.0006 0.06% 1.37% 0.04 (2)
315 华富收益B 410005 1.1479 1.2779 1.1473 1.2773 0.0006 0.05% 2.00% 0.13 (6)
316 华安收益B 040010 1.1203 1.1503 1.1197 1.1497 0.0006 0.05% 2.34% 0.03 (1)
317 嘉实服务 070006 3.7790 4.1490 3.7770 4.1470 0.0020 0.05% 8.22% 0.37 (5)
318 华夏中小板 159902 2.5770 2.6770 2.5760 2.6760 0.0010 0.04% 11.22% 0.10 (1)
319 南方宝元 202101 1.1510 2.3910 1.1505 2.3905 0.0005 0.04% 2.82% 1.24 (8)
320 招商债券A 217003 1.1569 1.5334 1.1564 1.5329 0.0005 0.04% 1.80% 0.38 (8)
321 天弘精选 420001 0.5611 1.6634 0.5609 1.6629 0.0002 0.04% 10.02% 0.41 (5)
322 诺安债券 320004 1.1358 1.2104 1.1353 1.2099 0.0005 0.04% 1.42% 0.07 (10)
323 泰信债券 290003 1.0548 1.1891 1.0544 1.1887 0.0004 0.04% 1.24% 0.13 (13)
324 招商债券B 217203 1.1542 1.5107 1.1537 1.5102 0.0005 0.04% 1.75% 0.25 (4)
325 东吴行业 580003 1.0430 1.0430 1.0426 1.0426 0.0004 0.04% 9.17% -
326 汇丰大盘 540006 1.0488 1.1088 1.0484 1.1084 0.0004 0.04% 5.46% 0.06 (2)
327 华宝强债A 240012 1.0474 1.0574 1.0471 1.0571 0.0003 0.03% -0.02% 0.01 (1)
328 泰达市值 162209 0.6981 0.6981 0.6979 0.6979 0.0002 0.03% 7.91% -
329 上投阿尔法 377010 2.8769 4.7969 2.8761 4.7961 0.0008 0.03% 7.37% 1.92 (2)
330 工银价值 481001 0.3551 3.7767 0.3550 3.7764 0.0001 0.03% 10.49% 0.98 (7)
331 长盛精选 510081 0.9940 2.7940 0.9938 2.7938 0.0002 0.02% 7.56% 1.80 (5)
332 富国天博 519035 0.8079 2.8525 0.8077 2.8519 0.0002 0.02% 11.53% 0.26 (2)
333 华泰增利B 460003 1.0658 1.2258 1.0656 1.2256 0.0002 0.02% 0.60% 0.13 (3)
334 银华88 180003 0.9641 2.7641 0.9639 2.7639 0.0002 0.02% 9.68% 1.80 (7)
335 银河收益 151002 1.5752 2.0552 1.5749 2.0549 0.0003 0.02% 2.31% 0.48 (7)
336 国投核心 121003 0.8906 2.4206 0.8904 2.4204 0.0002 0.02% 7.56% 1.53 (3)
337 华宝强债B 240013 1.0413 1.0513 1.0411 1.0511 0.0002 0.02% -0.05% 0.01 (1)
338 天治双盈 350006 1.0438 1.0438 1.0436 1.0436 0.0002 0.02% 1.06% -
339 工银添利A 485107 1.1185 1.2685 1.1183 1.2683 0.0002 0.02% 0.97% 0.15 (4)
340 工银添利B 485007 1.1069 1.2569 1.1068 1.2568 0.0001 0.01% 0.94% 0.15 (4)
341 泰达集利A 162210 1.0358 1.0638 1.0357 1.0637 0.0001 0.01% 0.82% 0.03 (2)
342 华宝大盘 240011 1.5900 1.6700 1.5899 1.6699 0.0001 0.01% 10.12% 0.08 (1)
343 嘉实超短债 070009 1.0033 1.1228 1.0032 1.1227 0.0001 0.01% 0.27% 0.12 (41)
344 泰达效率 162207 0.8016 1.9280 0.8015 1.9277 0.0001 0.01% 6.75% -
345 领先增长 610001 1.0215 1.3015 1.0214 1.3014 0.0001 0.01% 10.85% 0.28 (2)
346 华泰增利A 519519 1.0748 1.2348 1.0747 1.2347 0.0001 0.01% 0.63% 0.16 (10)
347 兴业可转债 340001 1.1621 2.8131 1.1620 2.8130 0.0001 0.01% 4.31% 1.65 (38)
348 广发聚富 270001 1.1649 3.4749 1.1648 3.4748 0.0001 0.01% 7.92% 2.31 (16)
349 景顺增长2 260109 1.0240 2.2120 1.0240 2.2120 0.0000 0.00% 8.02% 1.19 (5)
350 海富精选2 519015 0.6370 0.9570 0.6370 0.9570 0.0000 0.00% 5.81% 0.32 (1)
351 海富通收益 519003 0.7440 2.3590 0.7440 2.3590 0.0000 0.00% 6.74% 1.62 (5)
352 海富通股票 519005 0.6580 2.6070 0.6580 2.6070 0.0000 0.00% 8.40% 1.95 (6)
353 海富通回报 519007 0.6810 2.1770 0.6810 2.1770 0.0000 0.00% 6.07% 1.50 (5)
354 华夏债券C 001003 1.0710 1.5410 1.0710 1.5410 0.0000 0.00% 0.66% 0.36 (17)
355 大成债券C 092002 1.0263 1.4613 1.0263 1.4613 0.0000 0.00% 0.96% 0.26 (12)
356 普天债券B 160608 1.1670 1.3660 1.1670 1.3660 0.0000 0.00% 1.04% 0.11 (3)
357 大成创新 160910 0.8270 2.0380 0.8270 2.0380 0.0000 0.00% 7.82% -
358 华夏行业 160314 0.9180 4.1340 0.9180 4.1340 0.0000 0.00% 2.80% -
359 华夏希望C 001013 1.0920 1.2120 1.0920 1.2120 0.0000 0.00% 1.31% 0.12 (4)
360 南方盛元 202009 0.9180 0.9770 0.9180 0.9770 0.0000 0.00% 9.94% 0.06 (3)
361 广发强债 270009 1.1110 1.1610 1.1110 1.1610 0.0000 0.00% 0.73% 0.05 (2)
362 方达强债A 110017 1.1170 1.2270 1.1170 1.2270 0.0000 0.00% 2.38% 0.11 (2)
363 方达强债B 110018 1.1150 1.2150 1.1150 1.2150 0.0000 0.00% 2.29% 0.10 (2)
364 瑞福优先 121007 0.9460 1.0010 0.9460 1.0010 0.0000 0.00% 4.53% 0.05 (1)
365 博时债券A 050106 1.0960 1.2700 1.0960 1.2700 0.0000 0.00% 1.01% 0.14 (2)
366 宝石动力 620001 1.0246 1.0346 1.0246 1.0346 0.0000 0.00% 0.03% 0.01 (1)
367 招商成长 161706 1.2150 3.1253 1.2150 3.1253 0.0000 0.00% 8.22% 0.60 (6)
368 融通�