选择基金类型： 日期：  
基金代码基金简称单位净值净值增长率累计净值累计分红团购
590001中邮核心优选0.7996 0.00730 2.01960 
162201荷银成长0.7281 0.00680 2.438101.71000
159901深100ETF2.049 0.00440 2.169000.12000
161604融通深证1000.785 0.00380 1.955001.17000
202007南方隆元产业0.467 0.00210 0.467000.00000
290005泰信优势增长0.996 0.00100 0.996000.00000
000011华夏大盘精选4.562 0.00070 4.842000.28000
213007宝盈增强收益1.0578 0.00060 1.057800.00000
519996长信银利精选0.4941 0.00020 2.414101.92000
020005国泰金马0.482 0.00000 2.053001.57100
161610融通领先成长0.658 0.00000 1.772001.11400
110009易方达精选1.1794 -0.00040 2.009400.83000
160106南方高增1.0888 -0.00040 2.342801.25400
202001南方稳健成长0.8027 -0.00040 2.597701.79500
240009华宝先进成长1.4165 -0.00040 1.416500.00000
202002南方稳健贰号0.6866 -0.00060 1.459200.77260
290002泰信先行策略0.5002 -0.00080 2.158301.65810
485107工银添利A1.0803 -0.00080 1.080300.00000
161005富国天惠0.8987 -0.00100 2.398701.50000
460003友邦增利B1.076 -0.00100 1.109000.03300
163302巨田资源1.132 -0.00110 2.367001.23500
320005诺安价值增长0.5571 -0.00110 1.502100.94500
160610鹏华动力0.85 -0.00120 1.050000.20000
162202荷银周期0.6445 -0.00120 2.569501.92500
398011中海分红增利0.4879 -0.00160 1.887901.40000
519035富国天博0.5322 -0.00170 2.114701.58250
580003东吴行业轮动0.7209 -0.00170 0.72090 
160605鹏华中国501.114 -0.00180 2.644001.53000
290004泰信优质生活0.7203 -0.00180 1.220300.50000
398001中海优质成长0.513 -0.00180 2.166901.65390
160607鹏华价值0.523 -0.00190 1.687001.16400
398021中海能源0.8036 -0.00190 0.883600.08000
162703广发小盘1.2013 -0.00230 2.511301.31000
070006嘉实服务2.11 -0.00240 2.430000.32000
270006广发优选1.2648 -0.00250 1.794800.53000
070010嘉实精选0.676 -0.00300 2.184001.50800
240004动力组合0.5739 -0.00300 3.083902.51000
206001鹏华行业成长0.6533 -0.00320 2.518401.86510
590002中邮核心成长0.4674 -0.00320 0.46740 
202005南方成份精选0.697 -0.00330 0.697000.00000
270005广发聚丰0.4679 -0.00340 2.944502.47660
550002信诚精萃成长0.5586 -0.00340 1.35460 
020001国泰金鹰增长0.56 -0.00360 3.433002.87300
400003东方精选0.5197 -0.00360 1.995501.47580
610001信达澳银增长0.6991 -0.00370 0.89910 
110005易方达积极成长0.8491 -0.00390 3.031102.18200
160603鹏华收益0.508 -0.00390 2.954002.44600
270007广发大盘0.5595 -0.00390 0.559500.00000
350002天治品质优选0.5562 -0.00390 3.066202.51000
519690交银稳健1.2393 -0.00400 2.069300.83000
100029富国天成红利0.7853 -0.00420 0.785300.00000
163805中银策略0.8287 -0.00420 0.828700.00000
000001华夏成长0.916 -0.00430 2.597001.68100
160611鹏华优质治理0.68 -0.00440 0.680000.00000
162204荷银精选2.7494 -0.00440 2.919400.17000
519013海富优势0.684 -0.00440 1.440000.75600
100026富国天合稳健0.5579 -0.00450 1.937401.37950
519008添富优势1.8956 -0.00470 3.455601.56000
002021华夏回报二号0.808 -0.00490 2.096001.28800
240008华宝收益增长1.8134 -0.00490 1.813400.00000
373010上投摩根双息0.6888 -0.00490 2.118001.42920
630001华商领先企业0.5855 -0.00490 0.69050 
160311华夏蓝筹0.792 -0.00500 2.558001.76600
400001东方龙混合0.4731 -0.00500 2.234601.76150
020010国泰金牛创新0.584 -0.00510 0.634000.05000
112002策略成长二号0.95 -0.00520 2.485001.53500
161606融通行业景气0.579 -0.00520 2.519001.94000
213003宝盈策略0.8064 -0.00520 1.006400.20000
410001华富优选0.5788 -0.00520 1.800701.22190
560002益民红利成长0.5497 -0.00520 1.45210 
110002易方达策略成长2.602 -0.00540 3.352000.75000
163803中银增长0.6206 -0.00540 2.007701.38710
121003国投股票0.6376 -0.00550 2.077601.44000
180012银华富裕0.6151 -0.00550 1.550100.93500
288002中信红利精选1.4346 -0.00550 2.834601.40000
519668银河竞争优势0.9267 -0.00550 0.926700.00000
100020富国天益0.6261 -0.00560 3.637403.01130
530001建信恒久价值0.6884 -0.00560 1.932601.24420
162209荷银市值0.4522 -0.00570 0.452200.00000
240005华宝策略增长0.4513 -0.00570 3.660503.20920
002011华夏红利1.891 -0.00580 2.724000.83300
070099嘉实优质0.518 -0.00580 1.414000.89600
121008国投瑞银优选0.5679 -0.00580 1.245000.67710
162006长城久富0.977 -0.00580 2.857801.88080
002001华夏回报1.003 -0.00590 3.015002.01200
481001工银价值0.6226 -0.00590 2.660402.03780
040005华安宏利股票1.6149 -0.00600 2.004900.39000
040007华安成长0.6942 -0.00600 2.009101.31490
163503天治核心0.3889 -0.00610 1.768801.37990
121005国投瑞银创新0.7749 -0.00620 1.532900.75800
519017大成成长0.642 -0.00620 1.694001.05200
483003工银精选0.5874 -0.00630 1.498700.91130
050010博时特许价值0.927 -0.00640 0.927000.00000
530005建信配置0.5467 -0.00640 1.09670 
090001大成价值增长0.5034 -0.00650 3.163402.66000
110010易基价值成长0.7608 -0.00650 0.820800.06000
310358申万巴黎新经济0.4836 -0.00660 1.815501.33190
240010华宝行业精选0.6243 -0.00670 0.624300.00000
378010上投摩根成长1.5837 -0.00670 1.583700.00000
560003益民创新优势0.574 -0.00670 0.59400 
161609融通动力先锋1.018 -0.00680 1.418000.40000
519089新世纪优选成长1.0123 -0.00680 1.012300.00000
519110浦银价值0.588 -0.00680 0.588000.00000
160910大成创新成长0.572 -0.00690 1.783001.21100
200007长城安心回报0.4447 -0.00690 1.311100.86640
257020德盛精选0.572 -0.00690 2.186001.61400
070011嘉实策略增长0.713 -0.00700 0.903000.19000
090004大成精选增值0.6263 -0.00710 2.526801.90050
100022富国天瑞0.4918 -0.00710 2.337001.84520
540002汇丰晋信龙腾1.0519 -0.00710 1.51790 
163402兴业趋势0.8115 -0.00730 3.860303.04880
519029华夏平稳增长1.09 -0.00730 1.795000.70500
050007博时平衡配置0.945 -0.00740 2.006001.06100
162208泰达荷银首选0.9146 -0.00740 0.964600.05000
162607景顺资源0.53 -0.00750 2.491001.96100
519021金鼎价值精选0.663 -0.00750 1.308000.64500
020003国泰金龙行业0.525 -0.00760 2.461001.93600
090003大成蓝筹稳健0.4855 -0.00760 3.055502.57000
510081长盛动态精选0.6896 -0.00760 2.389601.70000
159902中小板1.271 -0.00780 1.271000.00000
200006长城消费增值0.5432 -0.00790 1.983201.44000
260101景顺长城优选0.7822 -0.00810 2.672901.89070
377010上投摩根阿尔法3.3196 -0.00810 3.35960