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了解关注基金的最新规模，对比基金的近期表现。
资产总额和最新份额是截止日期前的数据，增长率是最近一个交易日基金的最新数据
注：目前数据截止到 2008-03-31
基金定位:
| 序号 | 基金名称 | 资产总额(亿) | 最新份额(亿) | 日增长率 | 周增长率 | 月增长率 |
|---|---|---|---|---|---|---|
| 1 | 中邮核心成长 | 319.64 | 390.14 | 0.103% | 1.253% | 16.093% |
| 2 | 广发聚丰 | 310.55 | 385.06 | -0.383% | 1.799% | 9.528% |
| 3 | 嘉实300 | 295.26 | 307.88 | -0.301% | 1.427% | 12.176% |
| 4 | 华夏红利 | 294.84 | 111.43 | -0.725% | 0.772% | 8.946% |
| 5 | 易基价值成长 | 284.98 | 222.78 | -0.813% | 1.074% | 11.149% |
| 6 | 添富均衡 | 284.70 | 325.44 | -0.391% | 1.101% | 6.590% |
| 7 | 诺安股票 | 283.01 | 271.05 | -0.392% | 1.158% | 10.638% |
| 8 | 嘉实稳健 | 272.58 | 241.01 | -0.246% | 2.227% | 10.291% |
| 9 | 博时价值 | 253.77 | 311.37 | -0.365% | 0.122% | 7.068% |
| 10 | 博时新兴成长 | 241.82 | 278.27 | -0.326% | 0.901% | 7.319% |
| 11 | 易基50指数 | 231.24 | 222.32 | 0.018% | 1.647% | 12.424% |
| 12 | 兴业趋势 | 230.89 | 205.36 | -0.111% | 1.062% | 8.631% |
| 13 | 博时主题 | 224.35 | 113.65 | -0.049% | 1.404% | 8.360% |
| 14 | 华夏蓝筹 | 223.45 | 188.73 | -0.836% | 0.814% | 10.177% |
| 15 | 南方全球精选 | 223.02 | 283.38 | 1.183% | 1.907% | 5.686% |
| 16 | 华宝兴业行业精选 | 219.59 | 210.40 | -0.110% | 1.515% | 10.683% |
| 17 | 华夏全球精选 | 218.14 | 290.07 | 0.000% | 0.499% | 5.921% |
| 18 | 博时精选 | 216.32 | 130.56 | -0.363% | 1.882% | 9.896% |
| 19 | 南方绩优成长 | 215.73 | 88.09 | -0.228% | 0.545% | 8.378% |
| 20 | 华夏优势 | 212.78 | 101.56 | -0.502% | 1.019% | 8.774% |
| 21 | 上投亚太优势 | 210.54 | 309.16 | 0.815% | 0.952% | 7.225% |
| 22 | 广发优选 | 207.68 | 86.37 | -0.325% | 1.606% | 6.530% |
| 23 | 南方成份精选 | 205.22 | 181.27 | -0.166% | 1.769% | 7.776% |
| 24 | 嘉实海外中国 | 197.29 | 294.03 | 0.271% | 1.094% | 8.997% |
| 25 | 中邮核心优选 | 191.53 | 131.70 | -0.103% | 1.392% | 15.792% |
| 26 | 融通新蓝筹 | 187.32 | 228.25 | -0.061% | 1.253% | 4.407% |
| 27 | 添富焦点 | 186.08 | 147.94 | -0.518% | 1.301% | 4.132% |
| 28 | 大成蓝筹稳健 | 181.90 | 218.34 | -0.599% | 1.378% | 8.783% |
| 29 | 长城品牌优选 | 178.72 | 191.04 | 0.441% | 3.022% | 11.803% |
| 30 | 光大量化核心 | 178.50 | 163.55 | -0.104% | 1.639% | 12.468% |
| 31 | 景顺精选蓝筹 | 176.71 | 176.71 | 0.190% | 2.434% | 11.559% |
| 32 | 广发大盘 | 176.12 | 183.44 | -0.198% | 1.903% | 8.466% |
| 33 | 银华优选 | 170.56 | 139.16 | -0.329% | 1.202% | 6.949% |
| 34 | 华夏回报 | 167.77 | 132.94 | -0.475% | 0.803% | 6.161% |
| 35 | 华安策略优选 | 167.75 | 204.57 | -0.227% | 0.993% | 8.735% |
| 36 | 博时裕富 | 166.82 | 164.36 | -0.285% | 1.449% | 11.583% |
| 37 | 华安成长 | 164.79 | 132.28 | 0.119% | 1.749% | 10.988% |
| 38 | 光大优势 | 159.64 | 197.16 | 0.012% | 1.860% | 12.111% |
| 39 | 富国天益 | 158.89 | 171.96 | -0.010% | 0.990% | 8.511% |
| 40 | 广发小盘 | 158.38 | 67.86 | -0.256% | 2.118% | 14.714% |
| 41 | 大成创新成长 | 154.94 | 163.10 | -0.105% | 1.494% | 6.257% |
| 42 | 华安宏利 | 153.61 | 59.10 | -0.069% | 0.857% | 8.279% |
| 43 | 中银增长 | 153.41 | 158.47 | -0.542% | 1.637% | 12.004% |
| 44 | 建信优化配置 | 150.82 | 158.16 | -0.655% | 2.180% | 11.352% |
| 45 | 交银蓝筹 | 148.92 | 175.41 | -0.565% | 0.999% | 7.860% |
| 46 | 鹏华动力 | 147.75 | 84.67 | -0.247% | 1.892% | 7.258% |
| 47 | 博时第三产业 | 146.69 | 124.20 | -0.262% | 0.907% | 7.187% |
| 48 | 鹏华价值 | 146.67 | 168.58 | -0.575% | 2.771% | 11.466% |
| 49 | 华夏上证50ETF | 145.48 | 50.87 | -0.028% | 0.997% | 11.607% |
| 50 | 大成价值增长 | 144.20 | 182.84 | -0.123% | 1.884% | 9.460% |
| 51 | 易基价值 | 137.53 | 52.73 | -0.639% | 1.324% | 7.965% |
| 52 | 南方稳健贰号 | 135.49 | 120.13 | -0.160% | 1.123% | 4.312% |
| 53 | 华夏稳增 | 134.80 | 75.10 | -0.507% | 1.727% | 7.286% |
| 54 | 大成财富 | 134.78 | 184.12 | -0.259% | 1.583% | 11.433% |
| 55 | 银华道琼斯88 | 133.82 | 133.39 | -0.107% | 1.347% | 9.345% |
| 56 | 易基积极 | 132.58 | 93.60 | -0.387% | 1.228% | 7.126% |
| 57 | 长城安心回报 | 132.29 | 166.01 | -0.312% | 2.170% | 9.495% |
| 58 | 景顺长城鼎益 | 131.53 | 105.22 | -0.255% | 1.556% | 8.277% |
| 59 | 上投内需动力 | 129.80 | 116.11 | -0.468% | 1.404% | 11.992% |
| 60 | 长信金利 | 127.56 | 134.12 | -0.187% | 1.874% | 10.706% |
| 61 | 上投成长先锋 | 126.55 | 50.15 | -0.468% | 2.473% | 12.265% |
| 62 | 南方稳健成长 | 125.92 | 93.25 | -0.120% | 1.183% | 5.428% |
| 63 | 诺安价值增长 | 125.43 | 137.38 | -0.136% | 1.859% | 12.392% |
| 64 | 嘉实策略 | 121.58 | 91.83 | -0.758% | 1.203% | 8.528% |
| 65 | 中海能源策略 | 119.42 | 98.67 | -0.580% | 0.981% | 11.389% |
| 66 | 南方隆元 | 118.40 | 140.79 | -0.355% | 0.719% | 6.997% |
| 67 | 广发稳健 | 118.40 | 63.29 | 0.227% | 2.041% | 9.882% |
| 68 | 富国天博 | 117.73 | 134.12 | -0.524% | 0.868% | 9.644% |
| 69 | 鹏华优质治理 | 116.78 | 103.07 | -0.614% | 1.706% | 9.047% |
| 70 | 华安创新 | 116.28 | 136.96 | -0.364% | 1.117% | 4.089% |
| 71 | 交银精选 | 116.05 | 104.84 | -0.365% | 1.691% | 10.313% |
| 72 | 工银平衡 | 116.01 | 127.70 | -0.827% | 0.894% | 10.277% |
| 73 | 长盛同德 | 114.57 | 140.28 | -0.726% | 0.686% | 10.317% |
| 74 | 景顺长城垄断 | 114.37 | 130.26 | -0.440% | 1.230% | 9.697% |
| 75 | 上投优势 | 113.97 | 38.88 | -0.539% | 3.423% | 13.386% |
| 76 | 上投阿尔法 | 111.22 | 21.11 | -0.584% | 1.950% | 11.955% |
| 77 | 招商核心价值 | 111.11 | 84.13 | -0.147% | 1.958% | 10.495% |
| 78 | 易方达科讯 | 110.40 | 131.96 | -0.243% | 1.443% | 8.511% |
| 79 | 华夏行业精选 | 108.96 | 131.12 | -0.684% | 0.440% | 9.084% |
| 80 | 华夏成长 | 108.45 | 76.32 | -0.620% | 1.050% | 10.405% |
| 81 | 信达澳银领先 | 108.36 | 88.52 | -0.643% | 1.179% | 10.139% |
| 82 | 友邦盛世 | 107.13 | 134.10 | -0.501% | 1.323% | 11.854% |
| 83 | 招商先锋 | 106.57 | 130.21 | -0.397% | 1.498% | 10.742% |
| 84 | 易基策略 | 106.24 | 26.16 | -0.418% | 1.888% | 9.140% |
| 85 | 国投瑞银核心企业 | 104.99 | 101.10 | -0.255% | 1.824% | 12.550% |
| 86 | 宝康债券 | 104.99 | 91.63 | 0.000% | 0.043% | 1.046% |
| 87 | 博时价值贰号 | 104.07 | 135.15 | -0.124% | 0.124% | 6.887% |
| 88 | 海富通精选 | 103.77 | 122.79 | -0.034% | 1.475% | 10.077% |
| 89 | 融通深证100 | 103.35 | 68.17 | -0.583% | 1.927% | 10.758% |
| 90 | 银华优质 | 103.30 | 57.27 | -0.359% | 1.144% | 7.564% |
| 91 | 交银增利A | 103.23 | 103.23 | 0.014% | 0.070% | 0.380% |
| 92 | 交银增利C | 103.23 | 103.23 | 0.012% | 0.060% | 0.340% |
| 93 | 国海潜力 | 101.98 | 74.11 | -0.334% | 1.403% | 11.792% |
| 94 | 诺安平衡 | 101.29 | 131.99 | -0.447% | 1.544% | 10.283% |
| 95 | 华商领先企业 | 100.32 | 88.59 | -0.385% | 1.652% | 9.047% |
| 96 | 易策略二号 | 97.99 | 66.39 | -0.405% | 1.794% | 9.421% |
| 97 | 银华富裕 | 97.40 | 100.97 | -0.494% | 1.605% | 9.008% |
| 98 | 泰信先行策略 | 96.33 | 127.39 | -0.304% | 2.071% | 11.825% |
| 99 | 华夏回报二号 | 95.74 | 94.60 | -0.292% | 0.788% | 4.494% |
| 100 | 嘉实主题 | 95.28 | 86.23 | -0.512% | 2.368% | 12.972% |
| 101 | 招商成长 | 92.82 | 63.08 | -0.714% | 1.365% | 10.486% |
| 102 | 景顺长城平衡 | 92.31 | 111.45 | -0.232% | 1.178% | 7.726% |
| 103 | 南方高增长 | 91.69 | 39.89 | -0.574% | 0.563% | 9.037% |
| 104 | 广发聚富 | 88.58 | 66.00 | -0.446% | 2.124% | 7.898% |
| 105 | 泰达荷银市值 | 85.64 | 107.08 | -0.209% | 1.515% | 9.373% |
| 106 | 东方精选 | 85.57 | 92.39 | -0.196% | 1.859% | 13.930% |
| 107 | 添富优势 | 83.24 | 20.19 | -0.616% | 0.865% | 2.342% |
| 108 | 华宝兴业收益增长 | 82.46 | 25.58 | -0.426% | 1.730% | 12.077% |
| 109 | 工银价值 | 81.44 | 92.85 | -0.450% | 0.747% | 7.530% |
| 110 | 工银成长 | 81.24 | 51.25 | -0.410% | 0.837% | 10.020% |
| 111 | 国海弹性 | 80.46 | 42.57 | -0.764% | 0.384% | 12.322% |
| 112 | 光大红利 | 78.67 | 23.89 | -0.170% | 2.009% | 8.538% |
| 113 | 华宝兴业策略增长 | 77.81 | 117.38 | -0.553% | 1.208% | 9.651% |
| 114 | 国泰金鼎 | 77.46 | 69.85 | -0.175% | 1.064% | 9.615% |
| 115 | 华夏债券AB | 77.45 | 69.40 | 0.000% | 0.091% | 0.365% |
| 116 | 华夏债券C | 76.90 | 69.40 | 0.000% | 0.000% | 0.275% |
| 117 | 大成沪深300 | 75.66 | 60.43 | -0.247% | 1.354% | 11.581% |
| 118 | 兴业全球视野 | 73.65 | 24.22 | -0.415% | 0.923% | 10.675% |
| 119 | 国泰金马稳健 | 73.42 | 85.27 | -0.331% | 1.801% | 13.523% |
| 120 | 申万巴黎新经济 | 73.31 | 90.30 | -0.564% | 1.620% | 12.364% |
| 121 | 嘉实服务 | 71.73 | 20.98 | -0.591% | 1.356% | 10.025% |
| 122 | 融通动力先锋 | 71.67 | 35.15 | -0.348% | 1.776% | 6.726% |
| 123 | 工银强债A | 70.65 | 65.37 | -0.009% | 0.091% | 0.829% |
| 124 | 工银强债B | 70.39 | 65.37 | -0.009% | 0.083% | 0.795% |
| 125 | 景顺新兴成长 | 70.05 | 61.77 | -0.249% | 1.778% | 11.193% |
| 126 | 交银成长 | 69.89 | 31.29 | -0.530% | 1.882% | 9.249% |
| 127 | 益民创新优势 | 68.00 | 70.67 | -0.040% | 1.679% | 10.251% |
| 128 | 融通领先成长 | 67.58 | 58.46 | -0.333% | 2.397% | 9.560% |
| 129 | 嘉实优质 | 66.88 | 80.77 | 0.000% | 1.291% | 12.075% |
| 130 | 嘉实债券 | 66.76 | 56.58 | 0.249% | 0.582% | 2.632% |
| 131 | 长信增利 | 66.15 | 62.28 | -0.522% | 2.090% | 12.191% |
| 132 | 诺德价值优势 | 65.97 | 58.52 | -0.360% | 0.843% | 7.088% |
| 133 | 易基平稳 | 65.72 | 40.25 | -0.185% | 1.312% | 6.343% |
| 134 | 银华优势 | 64.73 | 59.22 | -0.552% | 0.260% | 7.818% |
| 135 | 友邦成长 | 63.38 | 59.46 | -0.529% | 0.121% | 7.656% |
| 136 | 万家180 | 63.17 | 74.87 | -0.181% | 0.925% | 12.045% |
| 137 | 中信红利精选 | 62.45 | 30.07 | -0.993% | -0.040% | 8.993% |
| 138 | 申万巴黎动力 | 61.31 | 62.68 | -0.379% | 1.823% | 11.562% |
| 139 | 华宝兴业先进成长 | 61.29 | 25.70 | -0.144% | 2.031% | 11.342% |
| 140 | 长城久富 | 60.89 | 41.51 | -0.766% | 2.377% | 9.223% |
| 141 | 海富通股票 | 60.80 | 79.27 | -0.128% | 1.688% | 10.437% |
| 142 | 上投双息 | 60.34 | 60.97 | -0.560% | 1.657% | 8.720% |
| 143 | 泰达荷银效率 | 60.31 | 73.87 | -0.370% | 0.499% | 7.045% |
| 144 | 大成景阳领先 | 58.84 | 77.93 | -0.519% | 1.455% | 9.728% |
| 145 | 海富通收益 | 58.23 | 68.26 | -0.341% | 1.860% | 10.606% |
| 146 | 交银稳健 | 58.19 | 22.98 | -1.085% | 1.125% | 8.653% |
| 147 | 长城消费增值 | 57.81 | 65.35 | 0.305% | 2.591% | 8.743% |
| 148 | 富国天瑞 | 57.74 | 73.09 | -0.227% | 2.347% | 11.637% |
| 149 | 长盛同智 | 57.63 | 39.61 | -0.545% | 0.340% | 5.606% |
| 150 | 中海优质成长 | 57.50 | 77.69 | -0.613% | 0.354% | 8.742% |
| 151 | 鹏华中国50 | 56.57 | 31.39 | -0.167% | 2.574% | 9.263% |
| 152 | 景顺内需增长贰号 | 56.00 | 25.43 | -0.331% | 0.572% | 9.351% |
| 153 | 融通行业景气 | 55.87 | 56.26 | 0.292% | 1.779% | 10.160% |
| 154 | 友邦上证红利 | 55.72 | 17.79 | -1.033% | 2.194% | 17.484% |
| 155 | 天治核心成长 | 55.48 | 82.71 | -0.808% | 1.419% | 10.236% |
| 156 | 建信优选成长 | 55.14 | 52.62 | -0.369% | 1.254% | 11.725% |
| 157 | 易基深100ETF | 54.25 | 13.16 | -0.669% | 1.911% | 11.141% |
| 158 | 华安中国A股 | 54.20 | 16.32 | -0.102% | 1.753% | 11.747% |
| 159 | 信诚四季红 | 53.93 | 59.83 | -0.355% | 1.371% | 10.762% |
| 160 | 富国天合稳健 | 52.87 | 61.67 | -0.603% | 1.160% | 9.289% |
| 161 | 海富通风格优势 | 52.86 | 38.41 | -0.707% | 1.298% | 12.131% |
| 162 | 南方避险增值 | 52.14 | 22.54 | 0.114% | 0.276% | 3.756% |
| 163 | 宝盈策略增长 | 52.12 | 41.76 | -0.754% | 2.458% | 9.585% |
| 164 | 天弘精选 | 50.80 | 70.23 | -0.179% | 1.274% | 8.724% |
| 165 | 华夏大盘 | 50.75 | 7.62 | -0.685% | 1.206% | 6.440% |
| 166 | 添富增收 | 50.55 | 50.50 | 0.000% | 0.100% | 0.500% |
| 167 | 宝盈泛沿海 | 50.53 | 60.25 | -0.685% | 2.204% | 8.605% |
| 168 | 国泰金牛 | 50.22 | 50.37 | -0.094% | 1.525% | 15.135% |
| 169 | 泰达荷银精选 | 50.15 | 11.62 | -0.573% | 0.370% | 10.856% |
| 170 | 融通蓝筹 | 50.06 | 34.60 | -0.351% | 1.285% | 4.723% |
| 171 | 南方积极配置 | 49.44 | 30.29 | -0.223% | 0.911% | 7.258% |
| 172 | 国泰沪深300 | 47.77 | 64.38 | -0.271% | 1.471% | 12.077% |
| 173 | 华安宝利配置 | 45.95 | 47.96 | -0.413% | 0.208% | 6.984% |
| 174 | 大成精选增值 | 45.71 | 30.60 | -0.019% | 3.084% | 11.101% |
| 175 | 大成成长 | 45.61 | 43.52 | -0.185% | 1.792% | 9.543% |
| 176 | 国投瑞银创新 | 45.33 | 35.44 | -0.660% | 1.305% | 10.954% |
| 177 | 富国天利 | 44.58 | 36.79 | -0.033% | 0.008% | 1.024% |
| 178 | 景顺内需增长 | 44.12 | 12.68 | -0.402% | 0.579% | 10.114% |
| 179 | 中银收益 | 43.77 | 50.61 | -0.694% | 1.428% | 11.626% |
| 180 | 嘉实成长 | 43.40 | 50.88 | -0.040% | 1.573% | 10.483% |
| 181 | 景顺长城优选 | 42.62 | 31.79 | -0.133% | 1.708% | 8.234% |
| 182 | 国投瑞银稳定增利 | 42.26 | 41.93 | -0.020% | 0.059% | 0.575% |
| 183 | 宝石动力 | 41.74 | 42.68 | 0.010% | 0.184% | 1.072% |
| 184 | 招商安本 | 41.16 | 37.64 | 0.018% | 0.018% | 1.565% |
| 185 | 中欧新趋势 | 41.12 | 32.91 | -0.529% | 0.939% | 8.853% |
| 186 | 华夏中小板 | 40.50 | 16.94 | -1.413% | 1.412% | 9.605% |
| 187 | 建信恒久价值 | 40.43 | 32.65 | -0.833% | -0.162% | 8.910% |
| 188 | 华宝兴业动力组合 | 39.64 | 43.65 | -0.146% | 2.172% | 9.171% |
| 189 | 国投瑞银景气行业 | 39.34 | 48.76 | -0.546% | 1.051% | 9.815% |
| 190 | 银河银泰 | 39.29 | 44.86 | -0.548% | 0.941% | 7.761% |
| 191 | 东吴双动力 | 39.18 | 19.68 | -0.560% | 1.818% | 4.281% |
| 192 | 海富通精选贰号 | 38.71 | 34.57 | -0.085% | 1.557% | 9.617% |
| 193 | 汇丰晋信动态策略 | 37.36 | 33.21 | -0.506% | 1.178% | 8.601% |
| 194 | 长信银利 | 37.33 | 45.58 | -0.260% | 2.175% | 11.973% |
| 195 | 中信稳定双利 | 37.28 | 36.01 | 0.058% | 0.087% | 0.990% |
| 196 | 东吴嘉禾 | 36.52 | 45.75 | -0.600% | 0.786% | 6.074% |
| 197 | 海富通强化回报 | 35.18 | 43.81 | -0.123% | 1.368% | 9.986% |
| 198 | 融通巨潮100 | 35.13 | 27.75 | 0.000% | 0.993% | 11.504% |
| 199 | 博时平衡 | 34.59 | 31.39 | -0.356% | 0.628% | 2.562% |
| 200 | 国投瑞银成长优选 | 34.18 | 39.90 | -0.478% | 1.043% | 9.239% |
| 201 | 银河银信添利 | 32.83 | 30.96 | 0.047% | -0.019% | 0.878% |
| 202 | 中海分红增利 | 32.66 | 40.44 | -0.822% | -0.224% | 8.910% |
| 203 | 富国天惠 | 31.97 | 22.77 | -0.734% | -0.007% | 8.361% |
| 204 | 德盛小盘 | 31.80 | 35.34 | -0.213% | 1.078% | 11.269% |
| 205 | 万家和谐 | 31.78 | 40.12 | -0.796% | 2.088% | 7.658% |
| 206 | 宝康消费品 | 31.54 | 23.42 | -0.473% | 0.029% | 6.154% |
| 207 | 泰信优质生活 | 31.39 | 25.35 | -0.407% | 1.697% | 7.709% |
| 208 | 国泰金鹏价值 | 30.87 | 29.54 | -0.366% | 0.927% | 11.464% |
| 209 | 工银全球 | 30.52 | 31.56 | 0.679% | 1.865% | 5.595% |
| 210 | 博时稳定A | 30.39 | 28.35 | 0.000% | 0.000% | 0.000% |
| 211 | 博时稳定B | 30.33 | 28.35 | 0.000% | 0.000% | 0.000% |
| 212 | 德盛精选 | 30.22 | 29.17 | -0.183% | 1.618% | 11.927% |
| 213 | 泰达荷银首选 | 29.26 | 18.51 | -0.611% | 0.817% | 11.397% |
| 214 | 宝康灵活配置 | 28.78 | 18.03 | -0.060% | 1.805% | 8.923% |
| 215 | 华富竞争力 | 28.56 | 29.14 | -0.968% | 1.364% | 10.156% |
| 216 | 信诚精萃成长 | 27.65 | 31.61 | -0.968% | 0.303% | 8.222% |
| 217 | 益民红利成长 | 27.16 | 28.43 | -1.252% | 2.642% | 12.978% |
| 218 | 鹏华普天收益 | 27.02 | 32.63 | -0.366% | 1.366% | 9.237% |
| 219 | 嘉实增长 | 26.92 | 7.00 | -0.643% | 1.204% | 9.121% |
| 220 | 南方宝元债券 | 26.83 | 23.02 | 0.150% | 0.549% | 2.894% |
| 221 | 华富成长趋势 | 26.64 | 30.99 | -0.674% | 0.351% | 11.256% |
| 222 | 长城久泰 | 24.56 | 17.39 | -0.226% | 1.175% | 11.155% |
| 223 | 泰信双息双利 | 24.23 | 23.65 | 0.058% | -0.077% | 1.434% |
| 224 | 金鹰成份股优选 | 24.01 | 29.53 | -0.465% | 0.787% | 11.720% |
| 225 | 巨田资源优选 | 23.18 | 14.63 | -0.560% | 2.620% | 9.354% |
| 226 | 中信经典配置 | 22.76 | 12.01 | 0.010% | 2.313% | 9.619% |
| 227 | 兴业可转债 | 22.64 | 19.35 | -0.289% | 0.654% | 4.576% |
| 228 | 光大新增长 | 22.05 | 17.11 | 0.220% | 2.416% | 13.371% |
| 229 | 申万巴黎精选 | 21.91 | 22.41 | -0.565% | 0.803% | 7.472% |
| 230 | 德盛优势 | 21.32 | 16.18 | -0.233% | 1.262% | 12.140% |
| 231 | 长盛中信全债 | 20.84 | 16.95 | -0.008% | 0.691% | 2.905% |
| 232 | 长盛动态精选 | 20.28 | 17.86 | -0.637% | -0.808% | 12.523% |
| 233 | 中银中国 | 19.54 | 11.27 | -0.356% | 1.404% | 10.435% |
| 234 | 易方达稳健收益B | 19.06 | 18.70 | 0.059% | 0.118% | 0.403% |
| 235 | 易方达稳健收益A | 19.04 | 18.70 | 0.059% | 0.118% | 0.384% |
| 236 | 南方多利债券 | 18.94 | 17.63 | -0.147% | 0.092% | 1.070% |
| 237 | 汇丰晋信龙腾 | 18.53 | 8.17 | -0.695% | 1.265% | 11.029% |
| 238 | 招商股票 | 17.58 | 20.32 | -0.311% | 1.862% | 10.776% |
| 239 | 新世纪优选 | 17.17 | 22.91 | -0.317% | 1.265% | 8.738% |
| 240 | 银河稳健 | 16.66 | 19.20 | -0.528% | 1.032% | 8.514% |
| 241 | 长盛中证100 | 15.93 | 14.17 | -0.060% | 1.379% | 11.593% |
| 242 | 友邦短债 | 15.82 | 15.62 | -0.010% | 0.098% | 0.622% |
| 243 | 国海收益 | 15.76 | 14.49 | -0.402% | 0.453% | 6.388% |
| 244 | 东方龙混合 | 14.66 | 18.28 | -0.419% | 0.434% | 16.217% |
| 245 | 泰达荷银成长 | 14.52 | 7.81 | -0.133% | 0.396% | 10.064% |
| 246 | 银华保本 | 14.36 | 12.34 | -0.026% | 0.484% | 1.378% |
| 247 | 大成债券AB | 13.45 | 12.30 | 0.009% | 0.036% | 0.283% |
| 248 | 大成债券C | 13.30 | 12.30 | 0.009% | 0.028% | 0.259% |
| 249 | 长盛成长价值 | 13.27 | 14.91 | -0.532% | 0.646% | 10.000% |
| 250 | 宝盈鸿利 | 13.20 | 15.97 | -1.244% | 0.036% | 4.063% |
| 251 | 上证180ETF | 12.92 | 1.56 | -0.138% | 1.176% | 12.701% |
| 252 | 嘉实短债 | 12.48 | 12.46 | 0.010% | 0.080% | 0.310% |
| 253 | 国泰金鹿保本 | 12.46 | 8.20 | 0.000% | 0.067% | -0.134% |
| 254 | 汇丰晋信2016 | 11.20 | 5.71 | -0.443% | 0.360% | 4.313% |
| 255 | 诺安优化债券 | 10.79 | 10.36 | -0.057% | -0.010% | 0.942% |
| 256 | 银河收益 | 10.75 | 6.76 | 1.172% | 1.449% | 2.530% |
| 257 | 富国天源 | 10.38 | 9.95 | -0.046% | 0.616% | 7.438% |
| 258 | 泰达荷银周期 | 8.00 | 4.90 | -0.252% | 1.022% | 8.534% |
| 259 | 鹏华行业成长 | 8.00 | 8.92 | -0.197% | 2.252% | 7.355% |
| 260 | 万家债券 | 7.47 | 7.46 | -0.093% | -0.037% | 1.390% |
| 261 | 国投瑞银融华债券 | 6.79 | 5.17 | -0.342% | 0.235% | 1.275% |
| 262 | 国泰金鹰增长 | 6.76 | 7.71 | -0.983% | 0.110% | 10.207% |
| 263 | 招商债券A | 6.69 | 5.91 | 0.000% | 0.026% | 0.256% |
| 264 | 招商债券B | 6.64 | 5.91 | -0.009% | 0.018% | 0.222% |
| 265 | 国泰金龙行业 | 6.53 | 7.56 | -0.436% | 0.921% | 9.163% |
| 266 | 融通债券 | 6.11 | 5.11 | -0.087% | 0.175% | 0.175% |
| 267 | 鹏华普天债券 | 5.99 | 5.39 | 0.089% | 0.268% | 1.080% |
| 268 | 长城久恒 | 5.97 | 4.08 | -0.196% | 1.664% | 7.083% |
| 269 | 鹏华普天债券B | 5.89 | 5.39 | 0.091% | 0.182% | 0.915% |
| 270 | 国泰金龙债券 | 5.70 | 5.62 | 0.000% | 0.196% | 0.493% |
| 271 | 泰达荷银稳定 | 4.91 | 3.67 | -0.087% | 1.614% | 8.465% |
| 272 | 万家公用 | 4.46 | 5.63 | -0.934% | 0.074% | 11.729% |
| 273 | 天治财富增长 | 4.09 | 5.02 | -0.619% | 1.024% | 4.503% |
| 274 | 德盛稳健 | 3.10 | 1.27 | -0.311% | -0.052% | 6.471% |
| 275 | 招商平衡 | 2.72 | 1.43 | -0.107% | 1.443% | 6.655% |
| 276 | 天治品质优选 | 2.63 | 2.96 | -0.758% | 2.007% | 9.475% |
| 277 | 泰达荷银预算 | 2.28 | 1.44 | 0.036% | 0.487% | 6.581% |
| 278 | 巨田基础行业 | 1.99 | 2.15 | -1.167% | -0.472% | 12.396% |
| 279 | 金鹰中小盘 | 1.82 | 1.28 | -0.310% | 2.226% | 10.857% |
| 280 | 德盛安心 | 1.76 | 1.84 | -0.117% | 0.235% | 0.354% |
| 281 | 申万巴黎配置 | 1.07 | 1.06 | -0.049% | 0.296% | 2.348% |