智能选基系统
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"筛选基金"--高级功能只对会员开放
基金类型
000001|华夏成长|1.4280|3.1090|0.9100|127|-0.3800|118|0.1900|167|-6.3800|138|-4.7500|107|17.8100|81|200.9700|76|3|1_1|1||000011|华夏大盘精选|6.3040|6.5840|2.1300|25|-0.8700|177|-2.1400|305|-12.7300|253|-1.3500|73|30.8200|14|558.4000|2|5|0_1|2||000021|华夏优势增长|2.1600|2.2800|2.0600|28|-0.8700|178|1.7400|50|-10.5200|216|-11.0400|213|37.5200|7|125.5200|161|0|1_1|2||000031|华夏复兴基金|0.8660|0.8660|2.8500|6|0.0000|28|1.8800|45|-11.4500|236|-11.8100|221|-9999.0000|304|-13.9200|335|0|0_0|1||000041|华夏全球精选|0.8010|0.8010|0.1300|240|0.1300|19|1.7800|47|-0.2500|64|-16.3000|270|-19.9000|298|-19.9000|340|0|1_1|8||001001|华夏债券A/B|1.1000|1.3900|0.0000|273|-0.0700|83|0.2200|161|0.2900|29|1.9800|15|8.3400|180|38.7200|211|3|1_1|3||001003|华夏债券C类|1.0920|1.3820|0.0700|250|-0.0700|84|0.2200|162|0.2900|30|1.9200|18|8.1400|184|20.9100|232|0|1_1|3||002001|华夏回报|1.2460|3.2580|0.4300|197|-0.4000|120|0.4600|122|-2.3100|77|-1.7500|76|21.3900|57|226.7800|48|2|1_1|4||002011|华夏红利|2.7190|3.5520|1.8100|43|-0.3600|116|1.3700|62|-8.4800|179|-7.5200|151|27.4900|28|255.2000|30|4|1_1|2||002021|华夏回报二号|1.0150|2.3030|0.4800|183|-0.3000|105|-0.9000|272|-5.2300|115|-4.7600|108|23.0900|47|130.3000|156|0|1_1|4||003003|华夏现金增利|1.0000|1.0000|-9999.0000|345|-9999.0000|345|-9999.0000|342|-9999.0000|342|-9999.0000|340|-9999.0000|340|0.0000|297|0|9_9||0||020001|国泰金鹰增长|0.9060|3.7790|0.7200|150|-0.2600|102|0.8800|88|-10.7700|219|-10.2400|200|23.8600|44|277.1500|22|3|1_1|1||020002|国泰金龙债券|1.0180|1.2670|0.0000|274|0.0000|29|0.3200|146|1.3600|6|3.5100|5|5.9400|208|25.9400|223|2|1_1|3||020003|国泰金龙行业|0.8750|3.5470|1.6000|58|-1.9100|262|0.8800|89|-12.5500|250|-14.0300|250|19.1100|74|250.4900|32|3|1_1|2||020005|国泰金马稳健|0.8910|3.6840|2.0800|27|-2.4400|285|2.7600|23|-12.1800|245|-12.8500|231|11.0000|144|268.4000|25|3|1_1|2||020006|国泰金象保本|1.0060|1.4400|0.2800|219|0.2800|15|0.9800|83|-22.6200|324|-12.5200|226|7.5400|190|44.0000|207|0|1_1|5||020008|国泰金鹿保本|1.4850|1.5100|0.0000|275|0.0000|30|-2.0100|302|-8.2600|177|-7.0200|135|12.7700|125|50.5500|201|0|1_1|5||020009|国泰金鹏蓝筹|1.0790|1.9640|0.9200|122|-1.8000|254|0.4600|123|-8.2200|176|-10.5200|203|13.0000|123|98.5800|182|0|1_1|4||020010|国泰金牛创新|1.0490|1.0990|2.3300|12|-1.7900|251|4.1700|5|-13.6700|260|-14.0100|249|-9999.0000|305|9.9000|249|0|1_1|1||020011|国泰沪深300|0.7600|1.0880|1.4900|64|-4.0600|323|0.0000|193|-18.0100|309|-23.7000|316|-23.7000|300|8.8000|251|0|_1|6||040001|华安创新|0.8060|3.6940|0.7100|151|-2.3800|280|-5.5000|324|-15.8500|287|-17.7100|280|14.7900|104|260.0400|28|4|0_1|2||040002|华安中国A股|1.0270|3.7400|1.2500|82|-3.7300|318|-1.1400|281|-17.4200|306|-19.4800|296|11.4100|139|276.2600|23|4|1_1|6||040004|华安宝利|0.9630|3.2430|0.5000|178|-0.3400|112|-0.1800|233|-4.0800|93|-2.3500|80|14.8800|101|223.6500|51|3|1_1|2||040005|华安宏利股票|2.6013|2.9913|1.5800|59|-0.9000|180|-0.6600|266|-13.1500|256|-9.5600|189|25.9800|35|199.1300|79|0|1_1|1||040007|华安中小盘成长|1.2409|2.5558|0.4800|184|-1.7900|252|-1.5800|294|-10.4300|214|-7.9900|167|8.5200|177|14.5800|240|0|1_1|1||040008|华安优选|0.8258|2.3621|0.5400|172|-0.9800|191|-0.2200|239|-5.9900|129|-8.4100|170|-9999.0000|306|-2.6700|329|0|0_1|1||050001|博时价值增长|0.8170|3.3190|0.3000|215|-0.3600|117|-0.2100|235|-4.4100|99|-5.3900|114|10.6300|149|231.9000|45|2|1_1|2||050002|博时裕富|1.0350|3.0150|0.4700|189|-1.5000|230|-0.2300|241|-7.1700|160|-10.2900|201|0.9700|247|210.8200|63|3|1_1|6||050004|博时精选|1.6950|3.0850|0.7400|148|-1.5600|235|0.0900|181|-9.8300|197|-12.6700|227|13.7500|115|208.6200|67|3|1_1|2||050006|博时稳定价值|1.0710|1.1090|0.0000|276|-0.0900|89|0.0000|189|0.4500|21|1.8400|19|7.1500|193|10.9000|247|1|1_1|3||050007|博时平衡配置|1.1140|2.1750|0.3700|207|-0.3200|109|0.2800|155|-4.3100|97|-7.6000|154|9.4100|167|117.5000|167|0|1_1|2||050008|博时第三产业|1.1960|2.6460|0.7600|144|-2.8300|298|-0.9000|273|-12.8700|255|-20.3700|302|18.3900|77|21.7100|230|0|1_1|2||050009|博时新兴成长|0.8870|3.3280|0.9100|128|-2.5200|288|-0.2100|236|-15.1000|275|-17.7900|282|-9999.0000|307|17.2700|236|0|1_1|1||050201|博时价值贰号|0.8060|2.2610|0.5800|164|-0.3500|114|1.0300|80|-4.5600|101|-7.6400|158|25.0600|40|125.4200|162|0|1_1|4||070001|嘉实成长|0.8658|3.0120|0.5700|168|-1.4300|223|0.4400|128|-8.6600|181|-9.1000|183|6.0200|207|204.6400|71|3|1_1|1||070002|嘉实增长|3.8200|4.3610|1.7500|47|-1.1300|202|3.7300|7|-10.1800|207|-8.7300|175|21.5800|55|336.1000|11|3|1_1|1||070003|嘉实稳健|1.1760|3.1440|1.5500|62|-0.4400|123|1.0900|78|-9.5500|191|-9.8600|193|25.6100|38|214.4000|60|4|1_1|2||070005|嘉实债券|1.2020|1.6120|0.2500|220|-0.4300|122|0.9400|85|-0.5600|70|-1.3500|74|9.4400|166|61.2000|199|4|1_1|3||070006|嘉实服务|3.3180|3.6380|1.2800|78|-1.1100|201|0.8000|95|-14.0800|266|-15.7900|268|15.3100|98|290.7600|20|3|1_1|2||070007|嘉实浦安保本|1.0000|1.8970|0.0500|257|0.0500|22|0.1100|177|4.9200|2|18.4100|3|53.4800|3|89.7000|186|0|1_1|5||070008|嘉实货币|1.0000|1.0000|-9999.0000|340|-9999.0000|338|-9999.0000|330|-9999.0000|329|-9999.0000|327|-9999.0000|327|0.0000|287|0|9_9||0||070009|嘉实超短债|1.0017|1.0638|0.0300|264|0.0400|24|0.2400|159|0.6200|19|1.9300|17|4.2000|224|6.3700|255|0|1_1|3||070010|嘉实主题精选|1.1400|2.6480|0.7600|145|-0.7100|161|1.5700|52|-7.1500|159|-8.9100|177|15.0300|99|164.8000|115|0|1_1|2||070011|嘉实策略增长|1.1640|1.3540|1.8800|39|-2.2400|273|0.7400|98|-16.4200|295|-19.1200|294|9.3700|169|35.4000|217|0|1_1|1||070012|嘉实海外基金|0.7310|0.7310|-3.3100|335|-0.2700|103|2.5200|25|-1.4800|73|-21.3100|307|-26.9000|303|-26.9000|343|0|1_1|8||070099|嘉实优质基金|0.8510|1.7470|0.9200|126|-0.6800|158|0.4000|134|-8.1000|173|74.3500|2|74.3500|2|74.7000|191|0|_1|1||080001|长盛成长价值|0.9290|2.7730|0.5800|165|-0.5400|144|1.3500|64|-5.4600|119|-6.6600|130|9.2600|170|175.9200|103|1|1_1|2||090001|大成价值增长|0.7961|3.4561|0.2900|217|-0.8500|174|-0.1300|226|-3.8600|89|-4.6000|105|14.8600|102|245.5800|34|2|1_1|4||090002|大成债券A/B|1.0966|1.3261|0.0400|261|-0.0200|74|0.2300|160|0.9600|14|2.6200|9|6.5900|198|32.3800|220|2|1_1|3||090003|大成蓝筹稳健|0.8344|3.4044|0.2400|225|-0.8200|172|-0.4800|256|-5.5400|121|-7.4200|145|26.7500|32|240.4400|42|3|0_1|2||090004|大成精选增值|1.0344|2.9349|0.8200|135|-0.9500|188|1.1400|76|-9.7100|195|-11.3600|217|7.5400|191|193.6100|89|4|1_1|4||090006|大成生命周期|0.7580|2.5800|0.5100|176|-1.1500|203|0.0800|183|-5.2200|114|-7.7600|162|37.0200|8|158.0000|124|0|1_1|2||092002|大成债券C|1.0835|1.3130|0.0400|262|-0.0200|75|0.2000|165|0.8200|15|2.3500|11|6.0500|206|10.8700|248|0|1_1|3||100016|富国天源|1.0709|2.3315|1.0400|104|-0.3200|110|0.2200|163|-6.4200|140|-7.6100|156|2.8200|233|133.2700|154|1|1_1|2||100018|富国天利|1.2231|1.7331|0.0800|244|-0.0900|90|0.6000|112|-0.3100|66|1.2900|28|11.3700|140|73.1700|192|4|1_1|3||100020|富国天益|0.9494|3.9607|0.4400|195|-0.4800|135|0.1400|170|-3.0000|83|-2.0400|77|28.7400|21|296.2300|19|3|1_1|4||100022|富国天瑞|0.8133|3.0999|0.4800|185|-2.9100|300|0.5400|116|-10.1800|208|-3.6800|90|8.5900|176|207.9600|69|2|1_1|4||100025|富国天时货币|0.9475|1.6750|-9999.0000|344|-9999.0000|343|-9999.0000|339|-9999.0000|339|-9999.0000|337|-9999.0000|337|0.0000|294|0|9_9||0||100026|富国天合|0.8793|2.2588|0.6600|154|-1.1700|205|0.3300|143|-5.8200|123|-4.5600|104|37.5400|6|125.7000|160|0|1_1|1||110001|易基平稳|1.6010|2.8310|0.4600|191|-1.7400|247|-1.1200|279|-8.1100|174|-7.6000|155|9.7700|164|183.1000|96|2|1_1|2||110002|易基策略成长|3.9730|4.7030|2.1500|22|-1.4000|220|-2.6700|311|-16.8600|300|-18.8200|293|13.7900|114|346.2000|9|4|1_1|1||110003|易基50指数|1.0745|2.9245|0.0000|277|-1.9800|264|-0.3200|247|-7.7500|168|-10.6500|207|4.1600|226|202.3400|73|3|1_1|6||110005|易基积极成长|1.3012|4.1710|1.3300|71|-1.8700|261|-1.7800|297|-13.6800|261|-12.4300|225|20.4400|68|316.9700|16|3|1_1|1||110007|易基月月收益A|1.0167|1.0533|0.0500|258|0.0200|26|0.3100|149|0.6900|18|1.6100|24|2.6600|236|5.3300|258|0|1_1|3||110008|易基月月收益B|1.0181|1.0547|0.0500|259|0.0200|27|0.3300|144|0.7500|16|1.7500|20|2.8000|234|5.4700|257|0|1_1|3||110009|易基价值精选|2.3639|2.7439|0.8500|132|-2.9500|303|-2.7000|312|-15.7900|286|-14.1300|251|20.2600|70|174.3900|105|0|1_1|4||110010|易基价值成长|1.3404|1.4004|2.8600|5|-0.3100|107|3.0100|17|-12.7900|254|-9.3900|186|30.4300|16|40.0400|210|0|1_1|2||110029|易方达科讯|0.8461|4.4754|0.3900|205|-1.7400|248|-0.3700|253|-6.2900|136|-8.6700|174|-8.6700|296|347.5400|8|0|0_0|0||112002|易基策略二号|1.4490|2.9840|1.1500|88|-0.8000|170|-1.1900|284|-10.1500|206|-11.6400|219|30.6500|15|198.4000|83|0|1_1|1||121001|国投瑞银融华|1.1907|2.1427|0.5300|173|-0.4400|124|-1.5300|291|-7.0300|157|-7.1400|136|3.4900|230|113.3500|169|5|1_1|3||121002|国投瑞银景气|0.8470|2.8160|0.5100|177|-0.4000|121|0.7300|99|-3.4500|87|-3.9900|92|10.3100|153|198.0800|84|3|1_1|2||121003|国投瑞银核心|1.0745|2.5145|1.0300|105|-0.7600|163|0.9600|84|-6.5000|146|-7.9800|166|9.9700|159|151.4500|136|0|1_1|4||121005|国投瑞银创新|1.3246|2.4457|2.1800|19|-1.2100|208|2.0100|40|-12.6400|251|-11.0100|212|26.0300|34|143.8400|141|0|1_1|1||121007|国投瑞福优先|0.9460|1.0010|0.0000|278|0.0000|31|0.0000|190|-5.9200|125|-4.9400|111|-9999.0000|308|-0.1000|324|0|0_0|0||121008|国投成长|0.8834|1.9367|1.8900|38|-1.4600|228|1.7600|49|-10.6900|217|-9999.0000|343|-9999.0000|343|-18.4000|339|0|_1|0||121009|国投债券|1.0143|1.0143|0.0200|270|-0.0600|82|0.3900|137|1.0100|12|1.4200|27|1.4200|245|1.4300|267|0|_4|0||150001|国投瑞福进取|0.7610|0.9860|-9999.0000|336|-9999.0000|334|-9999.0000|326|-9999.0000|325|-9999.0000|323|-9999.0000|309|-9999.0000|344|0|0_0|0||150002|大成优选基金|0.8360|0.8690|0.1200|241|-5.7500|333|-3.7700|320|-20.4200|321|-26.6000|322|-25.4700|301|-13.1000|334|0|_1|1||150103|银泰理财分红|0.8817|3.4217|0.5200|175|-0.4500|127|0.0300|187|-5.2800|116|-5.5900|118|22.9200|50|242.1000|39|4|1_1|2||151001|银河稳健|0.8806|3.0161|0.4500|193|-1.2500|211|0.1900|168|-6.6900|151|-6.2400|125|5.6400|210|201.7600|75|5|1_1|2||151002|银河收益|1.5737|1.8737|0.2500|221|-0.6500|154|-0.6000|262|-4.7100|104|-1.2400|72|8.1600|182|87.3500|188|5|1_1|3||159901|易基深100ETF|4.0820|4.2020|1.6200|56|-4.4100|327|-1.8200|299|-19.5800|319|-21.1300|306|16.1400|94|311.9600|17|0|1_1|6||159902|华夏中小板ETF|2.4080|2.4080|3.4400|1|-0.5000|138|2.4200|27|-14.5800|269|-4.2200|96|14.8300|103|139.3600|145|0|1_1|6||160105|南方积极配置|1.3285|2.6925|0.4000|201|-1.2400|210|-0.3600|251|-9.9100|198|-11.1200|215|13.7400|116|169.2500|112|2|1_1|1||160106|南方高增长|2.2749|3.1789|0.6600|155|-2.5400|289|-2.6100|309|-13.9300|264|-15.3200|264|17.0800|86|217.8900|58|4|1_1|1||160311|华夏蓝筹|1.2110|3.5350|1.8100|44|-0.7900|167|1.2000|71|-9.0100|184|-7.8500|164|20.4800|67|25.3500|225|0|1_1|2||160314|华夏行业精选|0.8720|3.9670|1.3000|76|-1.1700|206|2.3700|30|-8.1700|175|-7.8100|163|-7.8100|295|296.7000|18|0|0_0|9||160505|博时主题行业|1.9940|3.4550|0.0000|279|-2.2100|271|-1.0300|278|-10.0300|201|-10.1900|197|24.8400|41|245.5300|35|4|0_1|1||160602|鹏华普天债券|1.1200|1.2490|0.0800|245|-0.0800|87|0.7300|100|1.2200|9|2.6300|8|7.7700|188|24.7800|226|2|1_1|3||160603|鹏华收益|0.8050|3.2510|0.4000|202|-0.7900|168|-0.6400|265|-5.1900|113|-6.7100|131|17.2800|83|224.4500|50|3|1_1|2||160605|鹏华中国50|1.7480|3.2780|0.7400|149|-1.8300|257|-1.8000|298|-11.0900|226|-9.7500|191|6.9500|195|231.1100|46|5|1_1|2||160607|鹏华价值|0.8710|2.6960|1.3900|67|-3.8500|319|-1.2800|289|-14.8500|272|-12.1300|222|20.5200|64|169.3300|111|0|1_1|4||160608|鹏华债券B基金|1.1010|1.2300|0.1600|238|0.0000|35|0.5700|115|0.9900|13|2.0700|14|3.1000|232|23.0000|229|0|_4|3||160610|鹏华动力增长|1.5860|1.6860|1.9300|35|-2.6600|293|-3.3300|317|-19.5600|318|-21.8000|312|19.2400|73|67.9300|196|0|1_1|1||160611|鹏华优质治理|1.1140|1.1140|-9999.0000|337|-9999.0000|335|-9999.0000|327|-9999.0000|326|-9999.0000|324|-9999.0000|310|-9999.0000|345|0|1_1|2||160706|嘉实300|0.9810|2.8490|0.4900|181|-1.4900|229|-0.0700|222|-7.2000|162|-9.2400|185|6.1500|205|184.9000|94|3|1_1|6||160805|长盛同智优势|1.0005|2.3417|0.6500|158|-0.9400|186|-2.0000|301|-12.2300|246|-15.9100|269|5.5400|212|46.0300|205|0|1_1|1||160910|大成创新成长|0.9370|2.1480|0.5600|169|-1.0100|195|-0.9700|274|-11.1300|227|-13.2500|238|-9999.0000|311|-5.0800|330|0|0_1|1||161005|富国天惠|1.4478|2.9478|1.2400|83|-0.9800|192|0.8800|90|-7.8400|171|-4.7200|106|19.0500|75|194.6000|88|0|1_1|2||161601|融通新蓝筹|0.8142|3.1092|0.2500|222|-0.3500|115|-0.6700|267|-5.1300|110|-6.9300|134|7.9200|186|210.7300|65|5|1_1|2||161603|融通债券|1.1410|1.3660|0.0700|251|-0.4400|125|-0.1500|229|0.2900|31|1.4900|25|0.8100|248|36.4600|213|3|1_1|3||161604|融通深证100|1.5050|2.6750|0.8700|130|-2.4100|283|-0.7800|269|-11.5700|238|-12.1800|223|6.4500|200|168.5700|113|4|1_1|6||161605|融通蓝筹|1.4010|2.5310|0.4000|203|-2.3900|281|-2.7700|313|-11.9700|242|-16.6900|274|6.4800|199|152.8500|133|3|1_1|1||161606|融通行业|1.0120|2.9520|0.4400|196|-1.2000|207|-0.1700|231|-7.6100|167|-10.6800|208|20.4900|66|195.2000|87|3|1_1|2||161607|融通巨潮|1.2080|2.7220|0.1500|239|-2.5100|287|-1.0200|277|-10.2200|211|-14.6200|257|4.5700|222|172.7500|109|4|1_1|6||161609|融通动力先锋|1.6890|2.0890|0.5800|166|-4.1300|324|-4.3500|321|-21.6100|323|-25.4200|320|14.3400|108|108.4800|174|0|1_1|1||161610|融通领先成长|1.1340|2.9970|1.0500|103|-4.2800|326|-0.1700|232|-17.6900|307|-20.4400|303|25.8200|37|29.0100|221|0|1_1|1||161706|招商成长|1.4948|3.4051|1.1500|89|-0.3100|108|-0.2700|245|-7.1200|158|-7.4700|150|9.2000|171|240.5400|41|0|1_1|1||161902|万家保本|1.0034|1.4394|0.0700|252|-0.1200|95|0.3800|139|-0.5500|69|0.2200|38|2.7300|235|44.0800|206|3|1_1|3||161903|万家公用|0.8365|2.2140|2.4800|11|0.2000|16|2.2400|35|-9.7800|196|-6.3800|126|4.5800|221|121.4200|164|1|1_1|6||162006|长城久富|1.4806|3.3614|0.9500|118|-0.6100|148|0.7000|103|-5.8100|122|-4.4000|100|9.8500|160|20.6700|233|0|1_1|1||162102|金鹰中小盘|1.4153|2.0353|1.6600|53|-0.6200|149|0.8900|87|-6.6200|149|-7.5500|152|0.2300|254|103.4500|180|1|1_1|1||162201|泰达荷银成长|1.9456|3.0256|1.8500|40|-0.1700|98|3.1200|15|-6.4600|141|-0.5900|70|15.8900|96|202.4400|72|1|1_1|1||162202|泰达荷银周期|1.6831|3.1581|1.2200|84|-0.5100|141|1.3900|60|-6.5800|148|-5.6000|119|14.1900|109|213.2400|61|2|1_1|4||162203|泰达荷银稳定|1.3631|2.8631|0.4600|192|-1.4200|222|0.2700|156|-6.4700|143|-7.3000|141|4.3900|223|185.4000|93|1|1_1|2||162204|泰达荷银精选|4.3739|4.5439|2.8200|7|-0.6200|150|2.3500|32|-14.8700|273|-17.6900|279|27.1700|29|353.8000|7|4|1_1|1||162205|泰达荷银预算|1.3756|2.1256|0.8100|136|-0.4400|126|2.8000|20|-2.9900|82|-2.8700|86|18.9500|76|111.5400|170|4|1_1|2||162207|泰达荷银效率|0.8241|1.9821|2.1500|23|-1.0900|199|0.4000|133|-16.0300|291|-15.1500|261|13.3300|118|98.2100|183|0|1_1|2||162208|泰达荷银首选|1.6288|1.6788|2.5800|9|-1.0900|200|2.1400|37|-16.2400|293|-17.4600|277|19.5500|72|68.7200|194|0|1_1|4||162209|泰达市值优选|0.7989|0.7989|1.6700|51|-2.2900|276|-1.5800|295|-19.4800|317|-22.5200|313|-9999.0000|312|-20.5500|341|0|1_1|1||162605|景顺鼎益|1.1570|3.2570|0.2500|223|-0.9700|190|-0.5200|259|-6.9400|154|-7.9900|168|13.2500|120|225.3700|49|4|1_1|4||162607|景顺资源垄断|0.8940|2.8550|0.4200|198|-0.9000|181|-0.3500|250|-5.8700|124|-7.4300|147|13.2500|121|185.5000|92|0|1_1|4||162703|广发小盘|2.2477|3.5577|1.5800|60|-1.5400|234|1.2200|70|-11.3400|232|-10.7800|210|11.7500|136|255.7700|29|5|1_1|1||163302|巨田资源|1.5914|2.8264|1.0200|109|-1.5900|237|-0.1100|223|-10.0800|203|-14.6500|259|5.7900|209|182.6400|97|0|1_1|2||163402|兴业趋势|1.1597|5.2509|0.8500|133|-2.4200|284|0.8700|92|-8.8000|183|-7.6800|159|28.0300|25|425.0900|5|0|1_1|2||163503|天治核心|0.6825|2.3417|1.4600|66|-0.8000|171|1.3000|67|-11.5300|237|-16.6500|272|-1.6900|287|134.1700|152|0|0_1|1||163801|中银中国|1.5461|2.9761|0.8300|134|-0.9100|182|1.3800|61|-7.4300|165|-7.1900|138|14.0700|111|197.6100|85|4|1_1|2||163802|中银货币|1.0000|1.0000|0.0000|281|0.0000|33|-9999.0000|332|-9999.0000|331|-9999.0000|329|-9999.0000|329|0.0000|289|0|9_9||0||163803|中银增长|1.0081|2.9940|2.1600|20|-1.3300|217|2.8000|21|-9.6300|193|-2.5100|84|27.9400|27|198.5600|82|0|1_1|1||163804|中银收益|0.9173|2.0973|0.9400|121|-0.6800|156|1.7200|51|-5.2800|117|-3.3900|88|14.9700|100|109.7300|171|0|1_1|2||166001|中欧新趋势|1.2668|1.4668|0.6000|163|-3.2400|306|-1.2700|287|-15.1200|277|-14.6000|256|21.4400|56|46.8000|204|0|1_1|2||180001|银华优势企业|1.1142|2.7342|0.6300|161|-0.7000|159|0.1200|173|-6.4800|145|-8.8700|176|7.9000|187|173.3700|108|3|1_1|2||180002|银华保本增值|1.1568|1.1568|0.1800|233|-0.3400|113|-0.5800|261|-5.9400|126|-4.8300|109|12.7300|127|16.7200|237|0|1_1|5||180003|银华道琼斯88|1.0171|2.8171|0.2900|218|-0.9900|194|-0.5100|258|-7.2400|163|-10.0400|195|8.4600|179|181.6500|98|4|1_1|6||180008|银华货币A|1.0000|1.0000|-9999.0000|339|-9999.0000|337|-9999.0000|329|-9999.0000|328|-9999.0000|326|-9999.0000|326|0.0000|286|0|9_9||0||180010|银华优质增长|1.8095|3.0095|1.0900|99|-1.0200|196|-1.2200|286|-10.0500|202|-13.1800|235|35.0800|10|200.9200|77|0|1_1|1||180012|银华富裕|0.9719|1.9069|0.7700|142|-0.6700|155|-0.0500|221|-9.9300|200|-12.2100|224|10.5900|150|90.5600|185|0|1_1|2||200001|长城久恒|1.5020|2.6120|0.2300|227|-1.0200|197|1.1200|77|-4.0100|91|-4.3200|98|9.5600|165|157.5900|126|2|1_1|2||200002|长城久泰|1.4379|4.2979|0.4700|190|-1.5200|233|-0.3800|254|-7.4600|166|-9.8000|192|22.5400|53|356.8800|6|4|1_1|6||200006|长城消费增值|0.8644|2.3044|-0.3800|327|-2.4000|282|-1.6800|296|-6.4700|144|-7.6800|160|20.5400|63|130.4200|155|0|1_1|1||200007|长城安心回报|0.7922|2.0934|0.4500|194|-3.5300|315|-2.2000|306|-16.6100|296|-18.3100|289|15.5400|97|109.3200|172|0|1_1|2||200008|长城品牌|0.9498|0.9498|0.0300|265|-4.4900|328|-1.5500|292|-17.1800|303|-16.6500|273|-9999.0000|313|-5.6600|331|0|0_1|1||202001|南方稳健成长|1.3182|3.1132|0.3500|210|-0.8300|173|0.4500|126|-7.8000|170|-9.1500|184|5.2800|214|202.3100|74|2|1_1|2||202002|南方稳健贰号|1.1313|2.4043|0.9200|123|-1.9300|263|-0.1200|224|-17.0200|302|-20.9400|304|6.7300|197|140.4100|143|0|1_1|2||202003|南方绩优成长|2.3494|2.3494|0.1600|236|-4.9600|331|-5.7100|325|-19.5900|320|-20.9800|305|29.2700|18|134.9400|149|0|1_1|1||202005|南方成份|1.1249|1.1249|-9999.0000|338|-9999.0000|336|-9999.0000|328|-9999.0000|327|-9999.0000|325|-9999.0000|314|-9999.0000|346|0|1_1|1||202007|南方隆元基金|0.8350|0.8350|-9999.0000|346|-9999.0000|346|-9999.0000|343|-9999.0000|343|-9999.0000|341|-9999.0000|341|-9999.0000|347|0|0_0|1||202101|南方宝元债券|1.1297|2.3497|0.0700|253|-0.4500|128|0.2900|153|-1.5500|74|-2.0900|78|9.8000|162|133.8900|153|3|1_1|3||202102|南方多利|1.0852|1.1133|0.2300|228|-0.3000|106|0.8200|93|0.0700|36|2.1900|12|8.1600|183|11.3200|245|0|0_1|3||202201|南方避险增值|2.2833|2.8273|0.5000|179|-0.8600|176|0.3200|147|-9.3500|190|-9.5600|190|12.7500|126|184.4900|95|0|0_1|0||202202|南方避险基金|2.7373|3.2313|0.9500|120|2.8300|1|6.4800|1|-9999.0000|335|-9999.0000|333|-9999.0000|333|0.6500|271|0|9_9||5||202801|南方全球基金|0.8390|0.8390|-1.8700|332|0.3600|14|1.5700|53|1.0800|11|-13.2400|237|-16.1000|297|-16.1000|336|0|1_1|8||206001|鹏华行业成长|0.8879|3.3689|1.0300|106|-3.4500|312|-1.5700|293|-14.5600|268|-12.7600|229|13.2700|119|237.5300|43|2|1_1|2||210001|金鹰优选|0.8495|2.5388|1.0100|110|-0.7700|164|1.8900|43|-6.9200|153|-7.6300|157|12.3400|132|153.9100|131|3|1_1|4||213001|宝盈鸿利收益|0.8251|2.7665|0.6600|156|-0.4700|132|-0.2800|246|-6.7400|152|-7.5900|153|3.9100|227|176.5700|102|5|1_1|2||213002|宝盈泛沿海|0.8348|2.6440|0.7600|146|-1.8100|256|-0.3400|248|-9.1900|188|-7.2700|139|9.9900|157|164.4000|116|1|1_1|1||213003|宝盈策略|1.2855|1.4855|1.2700|80|-2.6000|292|1.5200|55|-13.5600|258|-16.5000|271|20.9700|59|48.3300|203|0|1_1|4||217001|招商安泰股票|0.8810|3.4950|0.3000|216|-0.6800|157|0.1300|172|-2.8900|79|-8.4600|171|17.9900|79|245.6600|33|3|1_1|1||217002|招商安泰平衡|1.9259|2.5409|0.6100|162|-1.5000|231|0.3600|140|-4.7600|105|-8.9900|179|9.8100|161|152.2000|134|1|1_1|2||217003|招商债券A|1.1357|1.3722|0.0100|271|-0.0600|79|0.1500|169|0.4500|22|1.6400|22|2.5300|238|36.7700|212|3|1_1|3||217004|招商现金增值|1.0000|1.0000|-9999.0000|341|-9999.0000|339|-9999.0000|331|-9999.0000|330|-9999.0000|328|-9999.0000|328|0.0000|288|0|9_9||0||217005|招商先锋|0.8410|2.7910|0.5500|170|-0.5700|146|0.1200|174|-4.6600|102|-5.6000|120|16.6200|90|179.0400|99|4|1_1|4||217008|招商安本增利|1.1094|1.2094|0.1700|234|-0.1800|100|0.4400|129|-1.5900|75|-2.3100|79|6.4500|201|20.9200|231|0|1_1|3||217009|招商价值|1.3331|1.3331|2.3300|13|-2.1300|269|-0.9700|275|-17.2800|305|-19.9100|299|20.2300|71|33.2600|219|0|1_1|4||217203|招商债券B|1.1261|1.3626|0.0100|272|-0.0600|80|0.1200|175|0.3400|24|1.4400|26|2.1600|240|20.1200|235|0|1_1|3||233001|巨田基础行业|0.9957|2.5407|2.2700|15|2.0100|3|3.1600|14|-6.4600|142|-4.3100|97|12.0100|134|154.0400|130|2|1_1|4||240001|宝康消费品|1.3882|3.1959|0.3100|213|0.4800|12|0.5100|118|-4.0600|92|-4.1900|95|14.6300|105|219.7200|54|3|1_1|1||240002|宝康灵活配置|1.6451|3.2351|0.3500|211|1.1200|4|0.6800|106|-4.3100|98|-5.7300|122|7.6500|189|223.5400|52|4|1_1|2||240003|宝康债券|1.1584|1.5584|0.0800|246|0.6600|7|0.6800|107|0.3000|27|1.6400|23|14.5500|106|55.8200|200|3|1_1|3||240004|华宝动力|0.9391|3.4491|0.3200|212|-0.9200|184|0.2600|157|-3.2800|84|-4.5200|102|26.9500|31|242.4400|37|0|1_1|1||240005|华宝策略|0.6893|4.2066|0.6400|159|0.4500|13|1.1500|74|-3.4400|86|-2.3700|81|47.8500|4|329.9000|14|3|0_1|1||240008|华宝收益增长|3.3288|3.3288|1.4800|65|-3.3500|311|0.9100|86|-12.3400|247|-10.2900|202|35.6800|9|232.8800|44|0|1_1|2||240009|华宝先进成长|2.5064|2.5064|0.8000|138|-4.4900|329|3.0700|16|-9.1600|187|-7.2700|140|26.6700|33|147.5000|139|0|1_1|1||240010|华宝行业精选|1.0696|1.0696|1.1000|96|-3.9400|322|-0.2600|244|-14.6600|271|-14.7700|260|-9999.0000|315|6.9200|253|0|1_1|1||253010|德盛安心成长|0.9230|1.9690|0.2000|230|-1.4000|221|-3.2400|316|-7.1700|161|-8.5500|172|9.1500|172|96.9000|184|2|1_1|2||255010|德盛稳健|1.9260|2.5460|1.1500|90|-1.2800|213|-0.2400|243|-15.6700|284|-18.6800|292|-0.6200|284|154.6000|128|2|1_1|2||257010|德盛小盘|0.9280|3.0580|0.7900|139|-0.4600|131|0.4600|124|-5.0600|109|-4.5300|103|16.6300|89|218.8700|55|3|1_1|1||257020|德盛精选|1.0490|2.9170|1.1400|92|-2.3100|277|0.0300|188|-11.2600|231|-9.0400|180|4.1800|225|191.7000|90|0|1_1|1||257030|德盛优势|1.2680|1.3680|2.3200|14|-1.3000|214|1.9400|41|-16.3800|294|-19.4800|297|6.7900|196|35.7100|216|0|1_1|1||260101|景顺优选股票|1.2591|3.1498|0.0300|266|-1.6900|244|-1.1800|283|-7.7600|169|-7.4600|149|5.0700|216|210.8200|64|1|1_1|1||260103|景顺动力平衡|0.8489|3.1389|0.2500|224|-0.6300|152|0.2000|166|-3.4100|85|-4.1400|94|24.7100|42|211.5200|62|3|1_1|2||260104|景顺内需增长|3.4520|4.3220|0.9600|116|-2.5900|291|0.8200|94|-15.2200|278|-18.4400|291|10.2300|154|331.3400|13|5|1_1|2||260108|景顺新兴成长|1.1810|2.5310|1.0000|111|-0.4700|133|1.2800|68|-6.0900|130|-7.3900|143|12.6900|128|153.1000|132|0|1_1|1||260109|景顺内需增长2|2.0980|2.2780|0.9800|113|-2.6900|294|0.2200|164|-17.7000|308|-21.5600|310|18.2800|78|128.0300|158|0|1_1|4||260110|景顺精选蓝筹|1.0270|1.0270|0.2000|231|-4.6400|330|0.0000|191|-14.2000|267|-17.6400|278|-9999.0000|316|2.9100|263|0|0_1|1||270001|广发聚富|1.3323|3.6423|0.6700|153|-0.8800|179|-0.7200|268|-5.9400|127|-5.4200|115|16.3400|91|254.0300|31|3|1_1|2||270002|广发稳健|1.5580|3.1780|0.4900|182|-1.6700|242|-1.2700|288|-11.7300|240|-14.0000|247|14.0300|112|218.0200|57|5|1_1|1||270004|广发货币|1.0000|1.0000|0.0000|286|0.0000|36|-9999.0000|340|-9999.0000|340|-9999.0000|338|-9999.0000|338|0.0000|295|0|9_9||0||270005|广发聚丰|0.7895|4.4004|0.9500|119|-3.5800|316|-3.0300|314|-16.6400|297|-18.3200|290|28.0100|26|340.2200|10|0|0_1|2||270006|广发策略优选|2.2913|2.6213|0.5500|171|-3.7000|317|-5.2500|323|-18.9300|315|-21.5400|309|20.7100|61|162.1300|118|0|1_1|1||270007|广发大盘成长|0.9404|0.9404|1.9500|33|-3.2800|307|-3.6500|318|-19.2500|316|-19.5800|298|-9999.0000|317|-5.9600|332|0|0_1|1||288001|中信经典配置|1.9414|2.9414|1.3300|72|-0.7700|165|0.6800|108|-9.6500|194|-8.9300|178|10.0500|156|199.0400|80|3|1_1|2||288002|中信红利精选|2.2454|3.6454|2.0200|30|0.7300|6|3.3100|12|-4.9400|107|-5.8200|123|16.2400|92|264.5400|27|0|0_1|2||288101|中信现金优势|1.0000|1.0000|0.0000|287|-9999.0000|344|-9999.0000|341|-9999.0000|341|-9999.0000|339|-9999.0000|339|0.0000|296|0|9_9||0||288102|中信稳定双利|1.0396|1.2326|0.0500|260|-0.1600|97|0.3500|141|-0.9900|71|0.3100|34|8.8000|175|23.2500|228|0|0_1|3||290002|泰信先行策略|0.7764|2.7647|0.9200|124|-2.2700|275|1.4100|59|-10.9700|222|-12.9000|232|9.1400|173|176.9400|101|3|1_1|2||290003|泰信中短债|1.0408|1.0651|0.0700|254|-0.2500|101|1.3100|66|1.1700|10|3.0100|6|4.6100|220|6.5000|254|0|1_1|3||290004|泰信优质生活|1.2021|1.7021|1.1800|86|-2.2100|272|-1.5200|290|-14.9800|274|-18.0300|285|1.8400|243|68.0900|195|0|1_1|1||310308|申万盛利精选|0.9959|2.5679|0.7800|141|-0.5100|142|0.4500|127|-4.2900|96|-5.3600|113|10.6900|147|163.5600|117|3|1_1|2||310318|申万盛利强化|1.0128|1.7488|0.3600|209|-0.1700|99|0.4900|121|-2.8900|80|-2.3700|82|14.4700|107|74.8300|190|2|1_1|2||310328|申万新动力|0.9817|2.9993|1.2800|79|-1.6700|243|-0.3400|249|-10.7600|218|-13.1300|234|7.2900|192|199.9300|78|0|1_1|1||310358|申万新经济|0.8335|2.1654|1.0900|100|-0.7900|169|0.6800|109|-6.1100|131|-6.6200|129|31.4200|13|117.9800|166|0|1_1|1||320001|诺安平衡|0.7900|3.0500|0.4200|199|-0.5500|145|0.3400|142|-3.6000|88|-5.7200|121|10.3600|151|205.5500|70|4|1_1|2||320003|诺安股票|1.0795|2.9630|0.2300|229|-1.7300|246|-0.1200|225|-6.4100|139|-9.4000|187|12.0600|133|196.3000|86|0|1_1|1||320004|诺安债券|1.0505|1.0901|0.1600|237|-0.0900|91|0.5800|114|0.3100|25|2.0900|13|7.0900|194|8.9900|250|0|1_1|3||320005|诺安价值增长|0.9358|1.8808|0.4100|200|-2.3600|279|-0.6100|264|-10.0800|204|-13.2300|236|11.2900|142|87.8900|187|0|1_1|2||340001|兴业可转债|1.1307|2.5967|0.3900|204|-0.4900|137|0.3200|148|-4.9800|108|-3.2100|87|14.1000|110|160.9500|122|2|0_1|2||340006|兴业全球视野|3.1836|3.1836|1.1900|85|-2.8000|297|2.3600|31|-9.2300|189|-5.5800|117|32.1700|12|218.8400|56|0|1_1|2||350001|天治财富增长|0.8109|2.3562|0.4800|186|-0.5800|147|-0.2200|240|-5.1300|111|-7.3200|142|3.6600|228|135.5700|147|2|1_1|2||350002|天治品质优选|0.9118|3.4218|0.5000|180|-0.5000|139|0.3000|151|-4.9200|106|0.7700|31|29.0200|19|242.3500|38|2|1_1|2||360001|光大量化核心|1.1351|3.0788|0.5800|167|-1.8000|255|0.1400|171|-7.2600|164|-9.0500|182|8.2300|181|208.0300|68|4|0_1|1||360005|光大红利股票|2.7624|3.4204|1.3100|74|-2.5400|290|-2.6200|310|-15.9700|290|-10.5200|204|25.3500|39|242.0100|40|0|1_1|2||360006|光大新增长|1.3370|2.6170|0.9900|112|-1.7900|253|0.5200|117|-8.3400|178|-5.2900|112|20.9400|60|161.7000|119|0|1_1|1||360007|光大优势基金|0.8388|0.8388|1.6700|52|-3.5200|314|0.7900|97|-15.8800|288|-15.6000|265|-9999.0000|318|-16.7000|337|0|1_1|1||370010|上投货币A|1.0000|1.0000|0.0000|282|-9999.0000|341|-9999.0000|334|-9999.0000|333|-9999.0000|331|-9999.0000|331|0.0000|291|0|9_9||0||373010|上投双息|0.9959|2.4251|-0.7100|328|-0.7100|162|-0.0400|220|-6.5300|147|-2.4800|83|28.6400|23|142.3200|142|0|1_1|2||375010|上投优势|2.9444|5.5644|-0.9600|329|-0.9600|189|0.6800|110|-10.1900|209|-4.3300|99|28.1500|24|456.3300|3|5|0_1|1||377010|上投阿尔法|5.4608|5.5008|-1.7500|331|-1.7500|249|1.3600|63|-12.6900|252|-7.9600|165|37.7800|5|450.0800|4|0|0_1|2||377016|上投亚太优势|0.7350|0.7350|-2.3900|333|0.1400|18|3.3800|11|-2.9100|81|-21.4700|308|-26.5000|302|-26.5000|342|0|1_1|8||377020|上投内需动力|1.1540|1.2540|-1.6500|330|-1.6500|240|0.8800|91|-14.0000|265|-10.5900|206|23.4600|46|25.3900|224|0|1_1|1||378010|上投成长|2.6163|2.6163|-3.0500|334|-3.0500|305|1.8200|46|-15.3700|280|-13.8100|244|29.6200|17|161.6300|120|0|1_1|1||398001|中海优质成长|0.7599|2.7815|1.7500|48|-0.3200|111|2.2500|34|-8.6200|180|-13.6200|241|6.1900|204|178.0400|100|2|0_1|1||398011|中海分红混合|0.8465|2.2465|0.9600|117|-0.5000|140|1.4500|58|-6.1700|132|-7.4500|148|4.7700|218|126.0500|159|2|1_1|7||398021|中海能源策略|1.2736|1.3536|2.8100|8|-0.6200|151|4.8200|3|-13.7900|262|-17.8900|283|13.2400|122|35.2900|218|0|1_1|2||400001|东方龙|0.8527|2.6142|0.9100|129|-0.0300|78|2.1900|36|-5.1600|112|-6.2100|124|9.4100|168|161.3700|121|2|1_1|2||400003|东方精选|0.9522|3.1735|1.7000|49|-1.5100|232|2.1300|38|-14.6400|270|-13.1000|233|13.4200|117|217.3500|59|0|1_1|1||410001|华富竞争力|1.0084|2.5879|1.6800|50|-2.7000|295|1.1900|72|-11.2400|230|-7.4000|144|4.8900|217|158.7600|123|2|1_1|2||410003|华富成长趋势|0.9111|1.2011|2.1600|21|-1.6200|238|2.0700|39|-11.1500|228|-14.2000|252|12.5200|130|20.2500|234|0|1_1|1||420001|天弘精选混合|0.7139|2.0061|0.7100|152|-2.9400|302|-1.9600|300|-15.1000|276|115.2700|1|4.6800|219|100.6100|181|0|1_1|2||450001|国富收益|1.1043|2.2120|1.8900|36|-0.4500|129|1.0700|79|-9.9200|199|-11.2600|216|17.8400|80|121.0900|165|1|1_1|2||450002|国富弹性|2.0304|2.7404|1.8500|41|0.5200|10|3.4300|10|-5.9600|128|-4.8700|110|28.7200|22|174.0400|106|0|1_1|1||450003|国富潜力|1.4398|1.4398|1.9900|31|-2.2500|274|1.5400|54|-12.5200|249|-13.7200|242|24.0200|43|43.9800|208|0|1_1|2||460001|友邦盛世|0.8288|2.9859|1.1200|94|-1.8300|258|1.2800|69|-10.2300|212|-10.5200|205|12.6900|129|198.5900|81|3|1_1|4||460002|友邦成长|1.0702|1.0702|0.7900|140|-3.8500|320|-2.1100|303|-11.8100|241|-15.7300|267|-9999.0000|319|7.5000|252|0|1_1|1||481001|工银价值|0.9003|3.6685|1.3000|75|-1.4500|225|1.0000|82|-11.4200|234|-11.5900|218|20.5000|65|266.8500|26|3|0_1|4||481004|工银稳健|1.6605|1.6605|3.3500|2|0.5700|9|3.6300|8|-12.0800|243|-14.4200|253|17.1600|84|66.0500|197|0|1_1|1||481006|工银红利|0.9948|1.0348|0.0000|280|0.0000|32|4.6100|4|-11.4300|235|-11.8000|220|-9999.0000|320|3.4800|262|0|0_0|2||483003|工银精选|0.9507|2.1481|2.2700|16|-0.6300|153|2.7800|22|-10.1200|205|-10.2300|199|21.2000|58|114.7900|168|0|1_1|2||485005|工银收益B|1.0892|1.1092|0.0800|247|-0.0700|85|0.6000|113|-0.3700|67|-0.3100|69|10.9200|145|10.9200|246|0|0_1|3||485105|工银收益A|1.0937|1.1137|0.0800|248|-0.0600|81|0.6300|111|-0.2800|65|-0.1100|68|11.3700|141|11.3700|244|0|0_1|3||510050|华夏上证50ETF|2.9670|3.5850|0.1700|235|-5.3300|332|-0.8300|270|-18.8200|314|-25.7900|321|6.4100|202|244.7100|36|3|1_1|6||510080|长盛债券|1.2452|1.8352|0.3100|214|-0.2900|104|0.7200|102|-1.9100|76|-1.3800|75|11.5100|138|79.8700|189|4|1_1|3||510081|长盛动态精选|1.1631|2.8631|0.8600|131|-0.9100|183|1.1900|73|-9.1000|185|-10.8800|211|1.8800|242|186.5700|91|3|1_1|1||510180|华安180ETF|8.5860|8.6310|1.1000|97|-4.2200|325|0.4200|131|-18.3100|311|-24.6100|319|5.5700|211|758.8100|1|0|1_1|6||510181|华安180ETF基金|12.6000|12.6450|0.0000|284|0.1600|17|-9999.0000|336|-9999.0000|336|-9999.0000|334|-9999.0000|334|0.1800|281|0|9_9||0||510880|友邦红利ETF|3.2810|3.2810|3.2400|3|-2.9300|301|3.5300|9|-20.6900|322|-23.8000|317|-3.6400|290|226.7900|47|0|1_1|6||510881|红利ETF基金|4.8770|4.8770|0.0000|285|-0.4500|130|-9999.0000|337|-9999.0000|337|-9999.0000|335|-9999.0000|335|-1.4100|327|0|9_9||0||519001|银华优选股票|1.2226|4.1722|1.6200|57|-1.5700|236|-2.2200|307|-15.9100|289|-20.3600|301|20.5900|62|317.2200|15|0|0_1|1||519003|海富通收益|0.8600|2.4750|0.7700|143|-0.4800|136|0.6900|105|-6.2100|133|-6.4600|128|10.7400|146|151.7800|135|2|1_1|2||519005|海富通股票|0.7700|2.7190|0.3700|208|-0.9800|193|0.0700|184|-6.2700|134|-6.8500|133|8.1100|185|171.9000|110|2|1_1|1||519007|海富通回报|0.8040|2.3000|0.4800|187|-0.7800|166|0.2600|158|-7.0000|156|-6.7300|132|13.9700|113|130.0000|157|0|1_1|2||519008|汇添富优势|3.9202|4.3502|1.0700|102|-2.1200|268|-5.0800|322|-17.2300|304|-23.0600|315|22.9900|48|335.0200|12|5|1_1|1||519011|海富通精选|0.8741|3.7810|1.3800|69|-1.0600|198|1.8900|44|-11.6600|239|-10.2000|198|11.5900|137|279.0900|21|4|1_1|4||519013|海富通优势|1.3870|2.0430|1.1400|93|-1.3000|215|0.0000|192|-12.1300|244|-9.8800|194|16.8100|87|105.1200|178|0|1_1|1||519015|海富通贰号|1.1560|1.1560|2.0300|29|-1.4500|226|2.3900|29|-15.4400|282|-13.8600|245|9.9900|158|14.8000|239|0|1_1|4||519017|大成积极成长|1.0600|2.1120|0.8100|137|-1.6300|239|0.3300|145|-11.1900|229|-15.2500|263|6.2900|203|35.8400|215|0|1_1|1||519018|汇添富均衡|0.8740|2.4702|1.3900|68|-1.8500|260|-0.5400|260|-13.4000|257|-16.8600|275|22.7100|52|146.9700|140|0|1_1|2||519021|国泰金鼎价值|1.1280|1.7730|1.0300|107|-1.8300|259|-0.2300|242|-10.8600|220|-13.3900|239|74.8500|1|16.5700|238|0|1_1|4||519029|华夏平稳增长|1.7370|2.4420|1.2900|77|-1.4500|227|-1.1300|280|-13.8300|263|-14.5000|255|15.9000|95|125.2800|163|0|1_1|2||519035|富国天博|0.8997|3.0981|1.5100|63|-2.0900|265|0.4600|125|-11.0200|223|-13.7300|243|22.8500|51|28.5600|222|0|1_1|1||519039|长盛同德基金|0.8298|2.3778|1.6400|55|-2.8700|299|-0.1300|227|-18.2500|310|-17.7300|281|-20.6000|299|137.7800|146|0|0_1|1||519068|汇添富成长|1.2140|1.3640|1.0800|101|-2.3100|278|-3.7500|319|-16.1000|292|-19.3900|295|20.4200|69|36.3000|214|0|1_1|1||519087|新世纪混合|0.7518|2.4003|0.7600|147|-1.3800|218|-0.6000|263|-10.2000|210|-15.2100|262|-1.0500|285|140.0300|144|0|1_1|2||519100|长盛中证100|1.1527|1.7227|0.4800|188|-3.3200|308|-1.2000|285|-15.5700|283|-23.9900|318|9.7800|163|72.2700|193|0|1_1|6||519180|万家180|0.8756|3.2156|0.2000|232|-1.2300|209|0.1100|178|-5.4600|120|-7.4200|146|23.7800|45|220.8500|53|4|1_1|6||519181|万家和谐增长|0.7752|1.6298|1.6500|54|-2.7000|296|-2.5400|308|-16.6700|298|-22.8600|314|-6.0600|294|63.4400|198|0|1_1|2||519300|大成300|1.2776|2.5976|0.6600|157|-2.1300|270|-0.3900|255|-10.5000|215|-13.6100|240|2.2200|239|157.2400|127|0|1_1|6||519519|友邦短债|1.0187|1.0517|0.0700|255|-0.0700|86|0.4200|132|1.3100|7|2.8300|7|3.5700|229|5.1600|259|0|1_1|3||519666|银河银信添利|1.0690|1.1270|0.0800|249|-0.1100|94|0.7000|104|-0.4100|68|1.1500|29|11.1700|143|12.6900|242|0|1_1|3||519688|交银精选|1.1002|3.0960|1.1100|95|0.0600|21|1.3200|65|-4.5200|100|-7.1400|137|8.5100|178|209.6000|66|0|1_1|1||519690|交银稳健|1.8488|2.6788|2.2200|17|0.8400|5|3.2800|13|-10.4100|213|-14.6300|258|22.9400|49|167.8800|114|0|1_1|2||519692|交银成长|2.3385|2.5185|2.2000|18|-0.9400|187|2.6000|24|-9.5700|192|-12.8100|230|33.7800|11|151.3000|137|0|1_1|1||519694|交银蓝筹|0.8709|0.8859|1.9900|32|-1.6500|241|0.4300|130|-11.0500|224|-17.4000|276|-9999.0000|321|-11.8300|333|0|0_1|1||519993|长信增利动态|1.1007|2.3397|1.1000|98|-1.3000|216|1.7700|48|-6.9700|155|-8.5700|173|17.1100|85|134.9300|150|0|1_1|2||519994|长信金利|0.9288|2.5791|0.9700|114|-3.8900|321|-3.0800|315|-18.5600|313|-19.9200|300|10.3500|152|157.9100|125|0|1_1|2||519996|长信银利精选|0.8274|2.7474|0.5300|174|-1.1500|204|-0.1400|228|-6.2800|135|-7.7200|161|9.0000|174|174.6600|104|3|0_1|4||530001|建信恒久价值|1.3002|2.3444|1.7800|46|-0.7000|160|1.4600|57|-8.7700|182|-9.4200|188|5.2100|215|134.4400|151|0|1_1|4||530003|建信优选成长|1.0926|2.5426|1.1800|87|-0.4700|134|0.8000|96|-6.3600|137|-8.1500|169|29.0000|20|154.0800|129|0|1_1|1||530005|建信优化配置|0.9494|1.4994|1.3300|73|-1.7000|245|-1.0000|276|-10.8700|221|-11.0700|214|21.9600|54|48.4300|202|0|1_1|2||540001|汇丰晋信2016|1.9711|2.0711|0.9200|125|-0.9300|185|0.0600|185|-8.0200|172|-10.0900|196|12.4900|131|107.1100|176|0|1_1|4||540002|汇丰晋信龙腾|2.3561|2.3561|1.9400|34|-2.9500|304|1.4900|56|-15.2600|279|-15.6200|266|17.6000|82|135.5600|148|0|1_1|1||540003|汇丰晋信策略|1.1456|1.1456|1.3600|70|-2.0900|266|0.0600|186|-15.4100|281|-18.2300|288|11.8600|135|14.5600|241|0|1_1|2||550001|信诚四季红|0.9412|2.1022|0.9700|115|-0.8500|175|1.1500|75|-5.4500|118|-6.4200|127|16.2200|93|107.3200|175|0|1_1|2||550002|信诚精萃成长|0.8953|2.0988|2.1000|26|-1.3800|219|0.7300|101|-11.0500|225|-13.9600|246|25.8500|36|108.5500|173|0|1_1|1||560001|益民货币|1.0000|1.0000|-9999.0000|343|-9999.0000|342|-9999.0000|338|-9999.0000|338|-9999.0000|336|-9999.0000|336|0.0000|293|0|9_9||0||560002|益民红利成长|0.9908|2.0685|2.9900|4|-1.4400|224|2.8600|19|-12.3400|248|-10.6900|209|3.4000|231|106.8500|177|0|1_1|1||560003|益民创新优势|0.9827|1.0027|1.2700|81|-3.3200|309|-0.1500|230|-15.7700|285|-17.9300|284|-9999.0000|322|0.0600|284|0|1_1|2||570001|诺德价值优势|1.1267|1.1267|1.8400|42|-2.4800|286|-0.8900|271|-16.7200|299|-18.0900|287|10.2100|155|12.6700|243|0|1_1|4||580001|东吴嘉禾|0.7884|2.5084|1.0300|108|-0.1200|96|-0.4800|257|-6.6800|150|-9.0400|181|10.6500|148|150.8400|138|2|1_1|2||580002|东吴动力|1.9524|2.0524|1.5700|61|-1.7700|250|-0.2100|237|-9.1400|186|-14.4300|254|27.0400|30|104.6100|179|0|1_1|1||590001|中邮核心优选|1.5302|2.7502|1.1500|91|-2.1100|267|2.3300|33|-11.3800|233|-12.7000|228|12.9500|124|173.3800|107|0|0_1|1||590002|中邮成长基金|0.8621|0.8621|2.1400|24|-3.4800|313|4.1100|6|-18.3500|312|-21.6600|311|-9999.0000|323|-16.9200|338|0|0_1|1||610001|信达澳银领先|1.2218|1.4218|1.8900|37|-3.3400|310|-2.1300|304|-16.9300|301|-18.0800|286|16.7600|88|42.9500|209|0|1_1|1||620001|金元宝石动力|0.9790|0.9790|0.2400|226|-0.3800|119|-0.2000|234|-4.2100|95|-5.5700|116|-9999.0000|324|-2.0500|328|0|1_1|5||630001|华商领先|1.1443|1.2493|1.8000|45|-1.2600|212|-0.3700|252|-13.5900|259|-14.0000|248|-9999.0000|325|24.7800|227|0|1_1|2||900002|中信理财2号|1.0000|1.0000|-9999.0000|342|-9999.0000|340|-9999.0000|333|-9999.0000|332|-9999.0000|330|-9999.0000|330|0.0000|290|0|9_9||0||900003|中信证券3号|1.0000|1.0000|0.0000|283|0.0000|34|-9999.0000|335|-9999.0000|334|-9999.0000|332|-9999.0000|332|0.0000|292|0|9_9||0
 基金详细信息
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