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基本信息 晨星评级 总回报率% 最近两年风险评价
序号 代码 名称 单位净值 两年 三年 最近一年 最近二年 最近三年 今年以来 波动幅度 评价 风险系数 评价
1 000001 华夏成长混合 1.596 ★★★★★ ★★★★ 74.240 0.68 37.97 69.25 35.05 偏低 0.87 低
2 000021 华夏优势增长股票 2.34 ★★★★ --- 65.960 -1.42 --- 61.05 34.52 低 0.9 低
3 002001 华夏回报混合 1.4 ★★★★★ ★★★★★ 39.580 4.1 41.47 36.85 22.97 低 0.69 低
4 002021 华夏回报二号混合 1.138 ★★★★★ ★★★★★ 40.840 0.23 36.91 38.11 24.86 低 0.78 低
5 020010 国泰金牛创新股票 1.142 ★★★ --- 95.550 -3.21 --- 90.65 40.05 高 1.06 中
6 040008 华安策略优选股票 0.844 ★★★ --- 71.770 -9.21 --- 70.45 35.32 偏低 0.97 偏低
7 050006 博时稳定价值债券 - B 1.096 ★★★ ★★ 2.470 5.38 5.67 -1.35 3.64 偏低 0.62 低
8 050009 博时新兴成长股票 0.974 ★★★★ --- 71.480 -4.86 --- 76.13 35.63 偏低 0.92 低
9 050106 博时稳定价值债券 - A 1.104 ★★★★ --- 2.730 5.75 --- -1.08 3.62 偏低 0.58 低
10 070001 嘉实成长收益混合 0.952 ★★★★ ★★★★ 53.380 -4.47 28.89 47.06 27.97 低 0.93 低
11 070010 嘉实主题混合 1.25 ★★★★ ★★★★ 84.910 -4.64 33.52 85.46 34.15 低 0.84 低
12 070011 嘉实策略混合 1.267 ★★★★ --- 77.700 -6 --- 72.15 36.13 偏低 0.96 偏低
13 090004 大成精选增值混合 1.117 ★★★ ★★★ 78.370 -6.53 35.14 74.14 40.42 高 1.05 中
14 090006 大成2020生命周期混合 0.735 ★★ ★★ 67.050 -13 26.35 68.19 38.61 中 1.06 中
15 100026 富国天合稳健股票 0.953 ★★★★ --- 70.780 -1.8 31.78 68.28 32.89 低 0.88 低
16 110001 易方达平稳增长混合 1.58 ★★★★ ★★★ 27.730 -6.75 20.89 30.04 25.12 低 0.84 低
17 110002 易方达策略成长混合 4.26 ★★★ ★★★★ 66.330 -6.21 37.38 61.25 36.35 偏低 0.97 偏低
18 112002 易方达策略成长二号混合 1.572 ★★★ ★★★ 65.470 -6.29 34.74 60.57 35.68 偏低 0.95 偏低
19 160603 鹏华普天收益混合 0.879 ★★★★ ★★★ 73.030 -7.21 31.46 72.35 32.79 低 0.93 偏低
20 160605 鹏华中国50混合 1.912 ★★★★ ★★★★ 81.510 -1.31 39.74 77.06 35.41 偏低 0.94 偏低
21 160611 鹏华优质治理股票(LOF) 1.238 ★★★ --- 82.060 -4.87 --- 82.06 38.55 中 1.02 中
22 160910 大成创新成长混合(LOF) 0.951 ★★ --- 66.260 -13.23 --- 69.82 38.8 中 1.06 中
23 161606 融通行业景气混合 1.071 ★★ ★★★ 84.970 -10.09 32.85 94.02 40.96 高 1.09 高
24 161610 融通领先成长股票(LOF) 1.17 ★★★ --- 77.810 -7.97 --- 76.47 40.25 高 1.09 高
25 161902 万家增强收益债券 1.105 ★★★★★ ★★★★ 10.070 8.15 12.7 6.81 3.92 偏低 0.64 偏低
26 162208 泰达荷银首选企业股票 1.646 ★★★ --- 79.950 -8.3 --- 81.04 40.33 高 1.07 高
27 162209 泰达荷银市值优选股票 0.788 ★★ --- 74.190 -12.43 --- 73.85 39.18 中 1.07 高
28 163801 中银中国混合(LOF) 1.828 ★★★★ ★★★★★ 73.640 4.41 39.18 69.6 33.07 高 1.01 中
29 163803 中银增长股票 1.005 ★★★★ ★★★ 61.860 -2.38 36.04 62.04 37.59 中 0.93 偏低
30 163804 中银收益混合 0.942 ★★★★ ★★★ 57.630 -2.84 26.86 53.9 32.79 低 0.86 低
31 180012 银华富裕主题股票 1.158 ★★★★ --- 88.200 -2.1 32.16 86.44 36.83 偏低 0.96 偏低
32 200007 长城安心回报混合 0.692 ★★ ★★ 55.540 -16.42 21.31 59.93 34.81 低 1.03 中
33 200008 长城品牌优选股票 0.944 ★★★ --- 66.430 -8.17 --- 77.2 40.05 高 1.03 中
34 202003 南方绩优成长股票 1.791 ★★★ --- 72.580 -6.65 36.06 65.72 38.83 中 1 中
35 202005 南方成份精选股票 1.058 ★★ --- 51.820 -12.64 --- 55.98 35.28 偏低 0.98 偏低
36 202102 南方多利债券 - C 1.067 ★★ ★★ 4.740 4.43 5.37 2.81 5.06 偏低 1.23 中
37 202201 南方避险增值混合 2.348 10.750 1.04 31.38 10.12 17.26 1.67
38 206001 鹏华行业成长混合 1.061 ★★★★ ★★★★ 62.390 1.5 33.13 59.15 30.46 中 0.95 偏低
39 217001 招商安泰股票 0.846 ★★ ★★★ 40.500 -10.25 26.22 41.89 31.36 中 1.06 中
40 240001 华宝兴业宝康消费品混合 1.555 ★★★★ ★★★★ 78.190 4.92 35.73 79.37 33.72 高 1.04 中
41 240008 华宝兴业收益增长混合 3.458 ★★★ ★★★★ 90.700 -2.96 44.79 90.88 40.96 高 1.07 高
42 240010 华宝兴业行业精选股票 1.102 ★★★ --- 76.440 -6.21 --- 82.49 37.05 中 0.99 偏低
43 253010 国联安安心成长混合 0.999 ★★ ★ 28.570 -0.78 22.44 31.1 24.14 高 1.26 高
44 257010 国联安小盘精选混合 0.879 ★★ ★★ 47.730 -9.15 26.81 51.29 32.81 高 1.08 高
45 257030 国联安优势股票 1.309 ★★★ --- 66.540 -6.98 --- 62.41 34.69 低 0.97 偏低
46 260101 景顺长城优选股票 1.164 ★★★ ★★ 48.840 -12.32 20.47 50.9 34.46 低 0.97 偏低
47 260103 景顺长城动力平衡混合 0.799 ★★ ★★★ 42.090 -9.5 23.05 41.11 28.1 偏低 0.98 偏低
48 260104 景顺长城内需增长股票 3.802 ★★ ★★★ 83.140 -7.09 30.87 84.29 41.43 高 1.1 高
49 260109 景顺长城内需贰号股票 1.214 ★★★ --- 89.400 -4.98 33.28 93.38 41.3 高 1.07 高
50 260110 景顺长城精选蓝筹股票 1.015 ★★ --- 60.600 -9.82 --- 67.49 39.31 中 1.03 中
51 270007 广发大盘成长混合 0.954 ★★★ --- 70.510 -8.51 --- 73.45 36.76 偏低 1.01 中
52 290004 泰信优质生活股票 1.222 ★★ --- 69.670 -11.73 --- 67.34 39.95 高 1.09 高
53 310358 申万巴黎新经济混合 0.779 ★★★ --- 60.980 -10.75 --- 66.2 35.31 偏低 0.94 偏低
54 320004 诺安优化收益债券 1.071 ★★ ★ 3.250 2.83 4.01 1.67 2.47 低 0.72 偏低
55 320005 诺安价值增长股票 0.955 ★★ --- 71.350 -10.78 --- 76.61 38.31 中 1.06 中
56 360001 光大保德信量化股票 1.007 ★ ★ 75.080 -16.31 26.7 90.61 45.12 高 1.25 高
57 360007 光大保德信优势配置股票 0.845 ★★★ --- 76.640 -7.97 --- 80.3 39.38 中 1.04 中
58 373010 上投摩根双息平衡混合 0.972 ★★★ ★★★★ 41.130 -6.73 28.5 39.99 27.22 低 0.91 低
59 375010 上投摩根中国优势混合 2.725 ★★ ★★★ 70.700 -10.05 33.53 74.3 42.51 高 1.09 高
60 377010 上投摩根阿尔法股票 5.463 ★★★★ ★★★★ 64.570 -3.91 36.67 57.95 35.23 偏低 0.92 低
61 377020 上投摩根内需动力股票 1.26 ★★★★ --- 79.050 -0.99 --- 70.4 36.26 偏低 0.94 偏低
62 398001 中海优质成长混合 0.833 ★★★★ ★★★★ 63.350 -4.6 34.18 61.24 33.19 低 0.87 低
63 398011 中海分红增利混合 0.84 ★★★ ★★ 72.080 -9.19 22.86 71.56 37.48 中 1.01 中
64 400003 东方精选混合 1.054 ★★★ ★★★ 102.770 -3.44 40.1 98.34 40.8 高 1.04 中
65 410003 华富成长趋势股票 0.75 ★ --- 57.780 -17.37 --- 59.66 38.48 中 1.13 高
66 420001 天弘精选混合 0.637 ★★ ★ 40.480 -15.78 16.47 37.69 34.64 低 0.99 偏低
67 460001 友邦华泰盛世中国股票 0.666 ★★ ★★ 63.030 -10.25 29.44 58.47 38.85 中 1.06 中
68 460002 友邦华泰积极成长混合 1.061 ★★★★ --- 40.450 -7.79 --- 44.21 30.67 低 0.84 低
69 481004 工银稳健成长股票 1.389 ★★★ --- 63.880 -5.36 --- 63.68 36.47 偏低 0.95 偏低
70 483003 工银精选平衡混合 0.771 ★★★ ★★★ 52.030 -8.81 23.05 51.41 32.24 低 0.89 低
71 485005 工银增强收益债券 - B 1.069 ★★★ --- 6.970 7.36 --- 3.33 5.61 中 1.2 中
72 510081 长盛动态精选混合 1.282 ★★★ ★★★ 85.850 -8.58 29.11 85.36 38.61 中 1.07 高
73 519011 海富通精选混合 0.889 ★★★ ★★★ 58.610 -5.63 27.09 58.75 32.78 高 1.08 中
74 519013 海富通风格优势股票 1.33 ★★★ ★★★ 94.440 -4.88 31.47 89.19 40.76 高 1.06 中
75 519015 海富通精选贰号混合 0.708 ★★★ --- 48.320 -6.25 --- 45.68 28.96 偏低 0.97 偏低
76 519017 大成积极成长股票 1.047 ★★ --- 63.080 -11.39 --- 65.4 38.41 中 1.06 中
77 519018 汇添富均衡增长股票 0.909 ★★★ ★★★ 58.380 -6.85 30.16 53.07 34.67 低 0.92 低
78 519068 汇添富成长焦点股票 1.283 ★★★ --- 69.010 -7.84 --- 63.53 36.62 偏低 1.01 中
79 519100 长盛中证100指数 1.09 ★ --- 72.890 -15.15 --- 86.02 43.98 高 1.21 高
80 519181 万家和谐增长混合 0.695 ★ --- 45.050 -18.05 --- 49.74 36.09 高 1.3 高
81 519690 交银稳健配置混合 2.251 ★★★★ ★★★★ 81.600 4.41 40.96 86.25 37.9 中 0.9 低
82 519694 交银蓝筹股票 0.922 ★★★ --- 69.090 -6.61 --- 70.69 35.12 偏低 0.93 偏低
83 540001 汇丰晋信2016周期混合 2.059 ★★ ★★★ 22.450 -2.94 22.88 21.89 15.41 偏低 1.01 偏低
84 540003 汇丰晋信动态策略混合 1.237 ★★★ --- 57.360 -5.9 --- 59.62 28.8 偏低 0.97 偏低
85 550002 信诚精萃成长股票 0.97 ★★★ --- 73.740 -3.09 --- 74.14 36.8 偏低 0.98 偏低
86 560002 益民红利成长混合 0.755 ★★★ --- 53.410 -8.49 --- 54.76 36.71 偏低 0.99 偏低
87 560003 益民创新优势混合 0.965 ★★★ --- 68.140 -10.65 --- 75.54 37.81 中 1.03 中
88 570001 诺德价值优势股票 1.025 ★★ --- 58.940 -13.75 --- 63.45 38.38 中 1.05 中
89 580002 东吴双动力股票 1.189 ★★ --- 30.550 -14.82 --- 31.43 29.17 低 0.87 低
90 590001 中邮核心优选股票 1.6 ★★ ★★★ 100.080 -9.23 41.95 106.64 46.66 高 1.2 高
91 590002 中邮核心成长股票 0.813 ★★ --- 73.960 -14.07 --- 79.93 43.86 高 1.15 高
92 620001 金元比联宝石保本混合 1.055 --- --- 4.250 1.17 --- 2.32 9.85 中 0.93 中
93 630001 华商领先企业混合 1.107 ★★ --- 89.000 -8.9 --- 94 42.49 高 1.11 高
94 020001 国泰金鹰增长股票 1.068 ★★★★ ★★★★ 90.710 1.56 38.54 82.25 37.15 中 0.97 偏低
95 020006 国泰金象保本 1.43 --- --- 60.719 38.562 --- 44.752 8.585 --- 0.479 ---
96 020008 国泰金鹿保本 1.484 --- --- 13.110 --- --- -9.346 --- --- --- ---
97 020009 国泰金鹏蓝筹混合 1.2 ★★★ --- 88.980 -3.55 31.75 89.27 37.32 中 1.02 中
98 040004 华安宝利配置混合 1.099 ★★★★★ ★★★★ 63.790 2.29 35.89 60.2 28.63 偏低 0.85 低
99 040005 华安宏利股票 2.708 ★★★★ ★★★★★ 82.560 0.42 45.22 79.78 36.1 偏低 0.91 低
100 040007 华安中小盘成长股票 1.246 ★★★ --- 79.500 -7.74 --- 85.71 40.26 高 1.07 中
101 050008 博时第三产业股票 1.326 ★★★★ --- 70.660 -5.57 --- 70.66 35.25 偏低 0.92 偏低
102 050201 博时价值增长贰号混合 0.797 ★★ ★★★ 54.460 -10.18 25.82 61.99 31.48 中 1.09 高
103 070006 嘉实服务增值行业混合 3.883 ★★★★ ★★★★ 84.030 -0.65 40.44 79.27 36.03 偏低 0.9 低
104 080001 长盛成长价值混合 0.953 ★★ ★★ 46.390 -7.22 22.26 50.32 30.33 中 1.02 中
105 100016 富国天源平衡混合 1.055 ★★★ ★ 47.750 -7.4 17.52 47.81 28.6 偏低 0.97 偏低
106 100022 富国天瑞强势混合 0.966 ★★★★★ ★★★ 96.420 5.39 33.51 97.14 39.2 中 0.93 偏低
107 110003 易方达上证50指数 0.963 ★ ★ 68.060 -17.5 24.6 82.34 45.3 高 1.24 高
108 110009 易方达价值精选股票 1.595 ★★★★ ★★★★★ 67.240 -1.71 39.84 66.84 34.38 低 0.89 低
109 110010 易方达价值成长混合 1.521 ★★★★ --- 99.920 1.84 --- 103.86 39.88 高 1 中
110 121002 国投瑞银景气行业混合 0.961 ★★★★ ★★★★ 58.390 0.36 33.15 57.74 27.13 低 0.86 低
111 121005 国投瑞银创新动力股票 1.391 ★★★ --- 87.870 -1.18 40.44 87.63 40.71 高 1.03 中
112 151002 银河收益债券 1.556 ★★ ★★★★ 12.380 4.33 17.47 10.05 9.16 高 2.41 高
113 160311 华夏蓝筹混合(LOF) 1.357 ★★★★★ --- 71.340 1.55 --- 67.32 36.1 偏低 0.88 低
114 160505 博时主题行业股票(LOF) 2.074 ★★★★★ ★★★★★ 65.820 -3.57 43.45 68.96 31.4 低 0.83 低
115 160607 鹏华价值优势股票(LOF) 0.942 ★★★★ ★★★★ 80.110 -3.38 37.43 82.91 37.72 中 0.97 偏低
116 160610 鹏华动力增长混合(LOF) 1.568 ★★ --- 84.470 -5.69 --- 87.11 41.74 高 1.12 高
117 160805 长盛同智优势混合(LOF) 1.033 ★★★ --- 58.490 -10.32 --- 58.68 34.4 低 0.96 偏低
118 161605 融通蓝筹成长混合 1.464 ★★ ★★ 52.980 -11.28 23.72 53.3 32.24 中 1.12 高
119 161609 融通动力先锋股票 1.605 ★ --- 57.660 -15.19 27.12 57.35 39.33 中 1.12 高
120 161903 万家公用事业行业股票(LOF) 0.885 ★★★ ★★ 65.920 -3.18 25.77 72.28 39.11 中 0.98 偏低
121 162006 长城久富股票(LOF) 1.742 ★★★★★ --- 80.070 4.51 --- 75.27 36.18 偏低 0.88 低
122 162202 泰达荷银周期股票 1.139 ★★★★★ ★★★★ 76.760 4.02 34.87 73.1 34.73 低 0.83 低
123 162204 泰达荷银精选股票 4.912 ★★★★ ★★★★ 78.670 -2.81 37.79 74.82 38 中 0.97 偏低
124 162205 泰达荷银风险预算混合 1.538 ★★★★★ ★★★★ 36.670 10.26 30.98 36.03 18.73 偏低 0.92 偏低
125 162207 泰达荷银效率优选混合(LOF) 0.807 ★★★ ★★ 49.840 -8.58 19.64 46.6 29.94 偏低 1.01 中
126 162607 景顺长城资源垄断股票(LOF) 0.904 ★★ ★★ 70.570 -10.32 26.42 74.52 38.97 中 1.07 中
127 163503 天治核心成长股票(LOF) 0.611 ★★ ★★ 57.010 -17.28 22.25 54.78 34.63 低 1.04 中
128 166001 中欧新趋势股票(LOF) 1.112 ★★ --- 58.550 -14.92 --- 64.29 37.71 中 1.07 高
129 180001 银华优势企业混合 1.129 ★★★ ★★★ 46.150 -8.21 23.59 48.3 28.82 偏低 1 偏低
130 180002 银华保本增值混合 1.204 --- --- 24.430 8.9 14.74 21.93 8.57 偏低 0.65 低
131 180003 银华-道琼斯88指数 1.163 ★★★ ★★★ 82.190 -5.75 33.47 86.16 40.15 高 1.04 中
132 200001 长城久恒平衡混合 1.546 ★★★★ ★★★ 41.700 -2.37 25.88 39.91 24.45 低 0.8 低
133 202001 南方稳健成长混合 1.166 ★★★ ★★★ 45.310 -14.37 25.8 47.37 31.2 低 0.92 低
134 202002 南方稳健成长贰号混合 0.989 ★★★ ★★ 44.070 -15.98 21.79 44.56 30.8 低 0.92 低
135 202101 南方宝元债券 1.171 ★★★ ★★★ 20.200 0.18 18.87 18.79 11.65 低 0.74 低
136 213001 宝盈鸿利收益混合 0.578 ★ ★ 9.550 -22.57 12.96 9.16 30.36 中 1.18 高
137 213002 宝盈泛沿海增长股票 0.654 ★ ★ 34.520 -17.64 14.05 36.03 38.75 中 1.08 高
138 213003 宝盈策略增长股票 1.134 ★★★ --- 65.740 -7.33 --- 66.17 37.52 中 1.01 中
139 217009 招商核心价值混合 1.225 ★★ --- 53.840 -13.71 --- 54.67 36.8 偏低 1.04 中
140 255010 国联安稳健混合 1.888 ★★★ ★★★ 57.680 -5.39 24.25 57.21 27.06 低 0.94 偏低
141 270001 广发聚富混合 1.313 ★★★ ★★★ 60.760 -7.42 28.43 60.76 30.16 偏低 1.01 中
142 270002 广发稳健增长混合 1.661 ★★ ★★★ 73.960 -6.65 32.43 74.62 36.88 高 1.2 高
143 270006 广发策略优选混合 1.929 ★★★ ★★★ 73.210 -7.21 35.95 74.42 36.61 偏低 1 中
144 288002 中信红利股票 2.684 ★★★★★ ★★★★★ 87.120 4.9 48 79.91 35.49 偏低 0.89 低
145 290002 泰信先行策略混合 0.75 ★★★ ★★★ 49.880 -11.19 28.84 49.19 34.78 低 0.96 偏低
146 290003 泰信双息双利债券 1.035 ★★★ ★ 7.580 6.8 5.29 4.48 10.71 高 1.71 高
147 320001 诺安平衡混合 0.83 ★★ ★★★ 51.470 -6.06 26.01 52.47 30.34 中 1.01 中
148 340001 兴业可转债混合 1.268 ★★★ ★★★★★ 38.920 8.06 38.31 36.01 21.24 中 1.04 中
149 340006 兴业全球视野股票 3.493 ★★★★★ ★★★★★ 73.170 1.6 45.53 74.16 32.13 低 0.82 低
150 350001 天治财富增长混合 0.768 ★★★ ★★ 20.050 -11.64 17.21 19.49 19.83 低 0.74 低
151 350002 天治品质优选混合 0.892 ★★★★ ★★★ 60.450 -7.97 29.12 58.48 30.63 低 0.87 低
152 360006 光大保德信新增长股票 1.338 ★★★ ★★★ 84.590 -5.29 37.62 88.79 42.1 高 1.08 高
153 378010 上投摩根成长先锋股票 2.508 ★★★ ★★★ 58.360 -8.69 33.92 54.93 36.88 偏低 1.01 中
154 398021 中海能源策略混合 0.962 ★★★ --- 64.140 -7.52 --- 62.88 34.99 偏低 0.94 偏低
155 400001 东方龙混合 0.646 ★★ ★ 36.610 -20.81 13.73 38.01 34.05 低 0.99 偏低
156 410001 华富竞争力优选混合 0.833 ★★ ★ 43.870 -14.22 21.21 48.43 38.44 中 1.07 高
157 450001 国富中国收益混合 0.815 ★★★★ ★★ 51.590 -3.83 18.35 52.29 25.08 低 0.87 低
158 450002 国富弹性市值股票 1.513 ★★★★★ ★★★★★ 66.530 0.25 43.96 66.17 30.09 低 0.8 低
159 450003 国富潜力组合股票 1.247 ★★★★ --- 64.020 -3.49 --- 62.49 32.58 低 0.89 低
160 481001 工银核心价值股票 0.472 ★★★★★ ★★★★ 61.710 -0.07 32.45 55.85 31.75 低 0.81 低
161 485105 工银增强收益债券 - A 1.082 ★★★ --- 7.420 7.81 --- 3.71 5.62 中 1.16 中
162 510180 华安上证180ETF 0.787 ★ ★★ 80.160 -15.79 29.37 91.86 46.62 高 1.26 高
163 519005 海富通股票 0.747 ★★ ★★ 78.280 -12.42 21.72 77.43 38.65 中 1.08 高
164 519021 国泰金鼎价值混合 1.198 ★★★ --- 80.690 -6.62 --- 80.69 36.61 偏低 1.01 中
165 519029 华夏稳增混合 1.658 ★★★ ★★★ 52.110 -11.67 33.82 52.39 32.61 低 0.94 偏低
166 519035 富国天博创新股票 0.91 ★★★ --- 71.030 -7.73 --- 66.55 35.91 偏低 0.99 偏低
167 519087 新华优选分红混合 0.87 ★★★ ★★★ 106.190 -6.8 32.17 98.43 37.71 中 1.03 中
168 519180 万家180指数 0.812 ★ ★★ 75.600 -15.49 28.03 87.44 44.46 高 1.21 高
169 519666 银河银信添利债券 - B 1.038 ★★★★ --- 8.380 6.96 --- 5.23 3.97 偏低 0.69 偏低
170 519688 交银精选股票 1.242 ★★★★ ★★★★ 77.290 -2.57 35.31 80.33 36.22 偏低 0.93 偏低
171 519994 长信金利趋势股票 0.797 ★★ ★★ 61.060 -14.84 30.02 65.93 38.25 中 1.07 高
172 519996 长信银利精选股票 0.83 ★★ ★★★ 67.920 -10.39 29.99 70.26 38 中 1.05 中
173 530003 建信优选成长股票 1.039 ★★ ★★★ 69.470 -10.8 30.14 68.37 37.95 中 1.06 中
174 530005 建信优化配置混合 0.978 ★★★ --- 78.890 -6.11 --- 78.43 39.37 中 1.03 中
175 540002 汇丰晋信龙腾股票 1.852 ★★★ ★★★ 76.060 -6.24 31.78 75.16 37.12 中 1 中
176 550001 信诚四季红混合 0.988 ★★★ ★★★ 60.450 -4.27 31.44 60.14 32.75 高 1.06 中
177 610001 信达澳银领先增长股票 1.255 ★★★ --- 79.470 -9.26 --- 77.39 37.17 中 1.03 中
178 002011 华夏红利混合 3.465 ★★★★★ ★★★★★ 83.240 8.07 51.92 80.37 33.31 低 0.8 低
179 040001 华安创新混合 0.802 ★★★ ★★★ 50.470 -9.77 28.46 47.43 27.63 低 0.95 偏低
180 050001 博时价值增长混合 0.832 ★★★ ★★★★ 56.100 -9.06 29.32 56.39 29.44 偏低 1.01 中
181 070002 嘉实增长混合 4.333 ★★★★★ ★★★★ 67.690 1.54 34.89 59.59 29.8 偏低 0.94 低
182 090003 大成蓝筹稳健混合 0.813 ★★ ★★ 67.480 -14.21 28.85 71.36 38.98 中 1.08 高
183 100018 富国天利增长债券 1.263 ★★★ ★★★★★ 11.280 7.61 18.18 8.25 5.3 中 1.04 中
184 100020 富国天益价值股票 0.952 ★★★★★ ★★★★ 52.080 -4.64 33.39 48.85 30.4 低 0.8 低
185 110005 易方达积极成长混合 1.396 ★★★★ ★★★★ 64.470 -3.25 34.17 62.27 33.42 低 0.88 低
186 110007 易方达稳健收益债券 - A 1.064 ★★★ ★★ 3.820 5.7 4.44 2.6 3.24 偏低 0.62 低
187 110008 易方达稳健收益债券 - B 1.068 ★★★ ★★ 4.130 6.02 4.61 2.88 3.24 偏低 0.59 低
188 001011 华夏希望债券 - A 1.143 --- --- 11.220 --- --- 8.41 --- --- --- ---
189 121001 国投瑞银融华债券 1.393 ★★★★ ★★★★ 45.910 6.68 25.83 44.27 19.99 中 1.08 中
190 121003 国投瑞银核心企业股票 1.116 ★★★ ★★★ 74.970 -6.12 33.56 76.38 37.44 中 1 中
191 150103 银河银泰混合 0.928 ★★★ ★★★ 51.660 -7.29 30.69 51.93 30.17 中 0.99 偏低
192 151001 银河稳健混合 1.008 ★★★★ ★★★★★ 64.000 -0.83 35.95 60.62 30.63 中 0.98 偏低
193 159901 易方达深证100ETF 4.263 ★ ★★ 108.050 -8.73 41.47 115.41 48.07 高 1.26 高
194 159902 华夏中小板ETF 2.688 ★★★★ ★★★ 111.490 2.53 39.84 90.64 43.59 高 1.07 高
195 160105 南方积极配置股票(LOF) 1.273 ★★★ ★★★ 52.040 -10.59 24.49 54.8 32.58 低 0.89 低
196 160106 南方高增长股票(LOF) 1.642 ★★ ★★ 57.620 -14.79 23.87 57.15 36.77 偏低 1.04 中
197 160602 鹏华普天债券 - A 1.148 ★★★★ ★★★ 5.720 5.94 7.39 3.69 2.12 低 0.25 低
198 160608 鹏华普天债券 - B 1.116 ★★★ ★★★ 5.000 5.1 6.5 3.14 2.04 低 0.3 低
199 160706 嘉实沪深300指数(LOF) 0.922 ★ ★ 84.770 -14.63 27.66 94.93 45.63 高 1.24 高
200 161005 富国天惠成长混合(LOF) 1.644 ★★★★★ ★★★ 82.920 1.15 32.78 75.93 35.77 偏低 0.91 低
201 161601 融通新蓝筹混合 0.918 ★★★ ★★★★ 54.450 -5.11 32.35 54.42 30.06 偏低 0.98 偏低
202 161603 融通债券 1.131 ★★★ ★★★ 4.200 5 7.04 1.29 2.94 低 0.71 偏低
203 161604 融通深证100指数 1.585 ★★ ★★ 101.910 -7.29 36.76 105.84 45.73 高 1.19 高
204 161607 融通巨潮100指数(LOF) 1.117 ★ ★★ 75.350 -16.78 26.44 87.1 45.73 高 1.27 高
205 161706 招商优质成长股票(LOF) 1.466 ★★ ★★★ 75.760 -8.65 33.75 78.57 40.75 高 1.08 高
206 162102 金鹰中小盘精选混合 1.523 ★★★★ ★ 91.040 11.84 25.42 82.27 36.35 高 1.03 中
207 162201 泰达荷银成长股票 1.182 ★★★★★ ★★★★ 62.290 6.87 35.14 51.66 28.93 低 0.65 低
208 162203 泰达荷银稳定股票 0.701 ★★★★ ★★ 44.120 -9.01 20.13 43.62 29.91 低 0.83 低
209 162605 景顺长城鼎益股票(LOF) 1.145 ★★★ ★★★ 57.710 -9.78 32.67 59.03 35.65 偏低 0.97 偏低
210 162703 广发小盘成长股票(LOF) 2.197 ★★ ★★ 82.900 -8.53 31.04 90.56 42.33 高 1.12 高
211 163302 大摩资源优选混合(LOF) 1.981 ★★★★ ★★★★★ 75.040 -2.01 42.47 76.39 33.88 低 0.87 低
212 163402 兴业趋势投资混合(LOF) 1.17 ★★★★★ ★★★★★ 66.600 3.18 47.79 69.21 29.35 低 0.73 低
213 180010 银华优质增长股票 1.98 ★★★ ★★★★ 77.740 -5.4 35.49 80.15 34.96 低 0.95 偏低
214 200002 长城久泰标普300指数 1.393 ★ ★★ 86.020 -13.14 31.64 95.22 45.11 高 1.22 高
215 200006 长城消费增值股票 0.995 ★★★★ ★★★★ 83.250 -2.48 36.16 89.28 37.13 中 0.95 偏低
216 210001 金鹰成份优选混合 0.814 ★★ ★★ 57.060 -8.74 27.7 63.3 35.99 高 1.18 高
217 217002 招商安泰平衡混合 1.995 ★ ★★ 25.860 -3.35 23.15 25.7 22.75 高 1.39 高
218 217003 招商安泰债券 - A 1.142 ★★ ★★★ 4.410 4.96 9.94 0.56 5.27 中 1.05 中
219 217005 招商先锋混合 0.812 ★★ ★★ 45.190 -10.02 26.69 47.14 33.56 高 1.11 高
220 217008 招商安本增利债券 1.203 ★ ★★★ 6.930 2.8 8.82 4.76 7 高 1.97 高
221 217203 招商安泰债券 - B 1.123 ★★ ★★★ 3.920 4.46 9.41 0.14 5.27 中 1.11 中
222 233001 大摩基础行业混合 0.573 ★ ★ 37.330 -28.96 5.39 36.54 39 高 1.44 高
223 240002 华宝兴业宝康配置混合 1.612 ★★★ ★★★ 60.700 -3.81 29.38 62.16 31.92 中 1.05 中
224 240003 华宝兴业宝康债券 1.172 ★★★ ★★★★ 3.420 3.68 12.66 1.04 3.05 低 0.62 低
225 240004 华宝兴业动力组合股票 1.007 ★★★★ ★★★★ 75.470 -2.86 37.4 75.71 37.05 中 0.98 偏低
226 240005 华宝兴业多策略股票 0.773 ★★★★★ ★★★★★ 71.370 5.27 47.55 70.17 32.75 低 0.8 低
227 240009 华宝兴业先进成长股票 2.531 ★★★ --- 78.680 -2.95 35.71 81.29 40 高 1.01 中
228 257020 国联安精选股票 1.021 ★★ ★★ 78.500 -8.48 30.11 85.3 45.56 高 1.17 高
229 260108 景顺长城新兴成长股票 1.038 ★★ ★★ 38.770 -13.46 24.47 38.96 36.53 偏低 0.99 偏低
230 270005 广发聚丰股票 0.822 ★★★ ★★★★ 75.700 -8.92 36.18 77.56 35.47 偏低 0.98 偏低
231 288001 中信经典配置混合 1.041 ★★★★ ★★★★ 60.840 -0.84 33.31 60.77 31.41 中 0.99 偏低
232 288102 中信稳定双利债券 1.073 ★★★★★ ★★★★ 11.170 10.68 14.35 6.54 8.05 高 1.37 高
233 310308 申万巴黎盛利精选混合 1.006 ★★★ ★★★ 61.800 -6.23 28.92 63.41 31.06 中 1.03 中
234 310318 申万巴黎盛利强化配置混合 1.065 ★★★★ ★★ 13.020 2.26 21.19 11.5 10.17 低 0.57 低
235 310328 申万巴黎新动力股票 0.865 ★ ★ 62.630 -14.91 22.19 67.77 39.92 高 1.11 高
236 320003 诺安股票 1.128 ★★★ ★★★ 66.000 -9.28 32.94 70.67 36.98 中 1.01 中
237 360005 光大保德信红利股票 2.591 ★★ ★★★ 81.960 -9.03 38.99 83.13 41.27 高 1.09 高
238 510050 华夏上证50ETF 2.585 ★ ★ 71.190 -18.08 25.52 85.97 46.63 高 1.27 高
239 510080 长盛全债指数增强债券 1.242 ★★ ★★★★★ 11.390 4.15 17.34 7.91 7.95 高 1.97 高
240 510880 友邦华泰上证红利ETF 2.803 ★ --- 78.690 -19.34 23.33 94.6 51.75 高 1.37 高
241 519001 银华价值优选股票 1.544 ★★★★ ★★★★ 105.780 1.01 40.4 108.85 36.48 偏低 0.93 偏低
242 519003 海富通收益增长混合 0.787 ★ ★★ 53.410 -12.46 22.3 52.82 32.81 高 1.15 高
243 519007 海富通强化回报混合 0.708 ★ ★ 47.190 -14.57 21.05 46.28 31.55 中 1.12 高
244 519008 汇添富优势精选混合 3.058 ★★★ ★★★★ 61.340 -7.44 36.79 54.4 33.61 低 0.95 偏低
245 519300 大成沪深300指数 1.192 ★ ★ 82.650 -15.71 26.27 92.97 45.46 高 1.25 高
246 519519 友邦华泰稳本增利债券 - A 1.111 ★★★★ ★★ 7.450 8.15 5.98 5.8 5.54 中 0.71 偏低
247 519692 交银成长股票 2.798 ★★★★ --- 77.960 2.03 41.98 82.11 36.9 偏低 0.9 低
248 519993 长信增利动态策略股票 0.915 ★★ --- 42.330 -15.61 29.29 45.92 35.98 偏低 1.03 中
249 530001 建信恒久价值股票 0.852 ★★★★ ★★★ 70.950 -3.97 29.16 72.06 36.57 偏低 0.96 偏低
250 580001 东吴嘉禾优势精选混合 0.783 ★★★ ★★ 43.670 -12.73 22.94 40.52 29.64 低 0.88 低
251 092002 大成债券 - C 1.024 ★★★ ★★★ 2.780 6.51 7.05 1.04 3.16 低 0.48 低
252 090002 大成债券 - A/B 1.046 ★★★★ ★★★ 3.250 7.04 7.62 1.46 3.16 低 0.42 低
253 090001 大成价值增长混合 0.841 ★★★★ ★★★ 67.160 -6.31 32.07 67.46 35.16 偏低 0.92 偏低
254 070009 嘉实超短债债券 1.005 --- --- 1.540 3.34 3.36 0.47 1.1 --- 1 ---
255 070007 嘉实浦安保本 1 --- --- 56.364 36.739 --- 46.028 8.154 --- 0.348 ---
256 070005 嘉实债券 1.267 ★ ★★★★ 6.710 3.01 12.68 4.36 9.55 高 2.29 高
257 070003 嘉实稳健混合 0.971 ★★ ★★ 40.120 -14.26 23.85 43.85 28.77 偏低 1.09 高
258 050007 博时平衡配置混合 1.393 ★★★★★ ★★★★★ 47.410 4.57 36.79 49.46 22.3 低 0.64 低
259 050004 博时精选股票 1.656 ★★★ ★★★ 58.810 -10.55 34.36 61.86 36.84 偏低 1 偏低
260 050002 博时裕富指数 0.975 ★ ★ 81.230 -15.45 24.83 91.55 45.09 高 1.24 高
261 040002 华安中国A股增强指数 0.979 ★ ★★ 82.990 -13.29 32.1 89.36 44.02 高 1.2 高
262 020005 国泰金马稳健混合 0.931 ★★★ ★★★ 93.150 -4.18 31.48 88.46 38.65 中 1.03 中
263 020003 国泰金龙行业混合 0.912 ★★★★ ★★★★ 80.230 -5.18 35.83 71.75 34.06 低 0.95 偏低
264 020002 国泰金龙债券 - A 1.05 ★★★★ ★★★ 3.050 7.6 7.68 1.54 4.54 偏低 0.74 偏低
265 001003 华夏债券 - C 1.097 ★★★ ★★★ 4.070 7.17 10.5 1.47 5.56 中 0.9 中
266 001001 华夏债券 - A/B 1.113 ★★★★ ★★★ 4.490 7.53 10.86 1.81 5.66 中 0.88 中
267 000011 华夏大盘精选混合 9.888 ★★★★★ ★★★★★ 120.160 23.85 76.18 114.28 34.41 低 0.72 低
268 161611 融通内需驱动股票 1.193 --- --- --- --- --- --- --- --- --- ---
269 519039 长盛同德主题股票 0.968 ★★★★ --- 73.670 -1.6 --- 72.55 33.42 低 0.88 低
270 070099 嘉实优质企业股票 0.818 --- --- 57.920 --- --- 52.04 --- --- --- ---
271 202007 南方隆元产业主题股票 0.704 --- --- 50.750 -17.26 --- 58.92 --- --- --- ---
272 110017 易方达增强回报债券 - A 1.108 --- --- 9.790 --- --- 6.21 --- --- --- ---
273 020011 国泰沪深300指数 0.722 --- --- 82.320 -14.89 --- 92.53 --- --- --- ---
274 160314 华夏行业股票(LOF) 0.997 --- --- 75.530 --- --- 77.72 --- --- --- ---
275 519019 大成景阳领先股票 0.783 --- --- 80.830 --- --- 78.77 --- --- --- ---
276 121009 国投瑞银稳定增利债券 1.076 --- --- 6.120 --- --- 3.36 --- --- --- ---
277 110029 易方达科讯股票 0.837 --- --- 42.220 --- --- 46.45 --- --- --- ---
278 340007 兴业社会责任股票 1.611 --- --- 106.270 --- --- 107.07 --- --- --- ---
279 460003 友邦华泰稳本增利债券 - B 1.104 --- --- 7.110 --- --- 5.5 --- --- --- ---
280 310378 申万巴黎添益宝债券 - A 1.017 --- --- --- --- --- 1.09 --- --- --- ---
281 260111 景顺长城公司治理股票 1.463 --- --- 45.720 --- --- 45.28 --- --- --- ---
282 519078 汇添富增强收益债券 - A 1.061 --- --- 3.670 --- --- 1.55 --- --- --- ---
283 121008 国投瑞银成长优选股票 1.044 --- --- 83.820 --- --- 82.98 --- --- --- ---
284 001013 华夏希望债券 - C 1.137 --- --- 10.860 --- --- 8.05 --- --- --- ---
285 270009 广发增强债券 1.099 --- --- 3.640 --- --- 1.32 --- --- --- ---
286 110018 易方达增强回报债券 - B 1.1 --- --- 9.340 --- --- 5.96 --- --- --- ---
287 519680 交银增利债券 - A/B 1.075 --- --- 8.960 --- --- 6.27 --- --- --- ---
288 163805 中银策略股票 1.421 --- --- 71.490 --- --- 73.43 --- --- --- ---
289 519682 交银增利债券 - C 1.072 --- --- 8.470 --- --- 5.85 --- --- --- ---
290 485007 工银添利债券 - B 1.147 --- --- 10.350 --- --- 7.01 --- --- --- ---
291 485107 工银添利债券 - A 1.155 --- --- 10.820 --- --- 7.42 --- --- --- ---
292 395001 中海稳健收益债券 1.126 --- --- 10.000 --- --- 6.56 --- --- --- ---
293 519110 浦银安盛价值成长股票 0.954 --- --- 62.240 --- --- 65.34 --- --- --- ---
294 519667 银河银信添利债券 - A 1.044 --- --- 8.870 --- --- 5.65 --- --- --- ---
295 350005 天治创新先锋股票 1.274 --- --- 44.390 --- --- 39.29 --- --- --- ---
296 420002 天弘永利债券 - A 1.004 --- --- 3.200 --- --- 0.08 --- --- --- ---
297 420102 天弘永利债券 - B 1.006 --- --- 3.700 --- --- 0.46 --- --- --- ---
298 580003 东吴行业轮动股票 1.054 --- --- 46.210 --- --- 43.52 --- --- --- ---
299 040009 华安稳定收益债券 - A 1.095 --- --- 5.420 --- --- 2.83 --- --- --- ---
300 040010 华安稳定收益债券 - B 1.087 --- --- 4.950 --- --- 2.42 --- --- --- ---
301 519668 银河成长股票 1.574 --- --- 81.600 --- --- 77.41 --- --- --- ---
302 560005 益民多利债券 1.044 --- --- 3.050 --- --- 0.53 --- --- --- ---
303 550003 信诚盛世蓝筹股票 1.733 --- --- 74.520 --- --- 70.74 --- --- --- ---
304 100029 富国天成红利混合 1.327 --- --- 71.880 --- --- 69.55 --- --- --- ---
305 213007 宝盈增强收益债券 - A/B 1.163 --- --- 10.630 --- --- 8.31 --- --- --- ---
306 213008 宝盈资源优选股票 1.273 --- --- 82.270 --- --- 77.27 --- --- --- ---
307 320006 诺安灵活配置混合 1.288 --- --- 76.790 --- --- 78.16 --- --- --- ---
308 080002 长盛创新先锋混合 1.175 --- --- 58.460 --- --- 64.82 --- --- --- ---
309 400007 东方策略成长股票 1.415 --- --- 69.840 --- --- 65.72 --- --- --- ---
310 410004 华富收益增强债券 - A 1.097 --- --- 13.290 --- --- 10.34 --- --- --- ---
311 410005 华富收益增强债券 - B 1.09 --- --- 12.800 --- --- 9.96 --- --- --- ---
312 050010 博时特许价值股票 1.541 --- --- 66.240 --- --- 79.81 --- --- --- ---
313 160612 鹏华丰收债券 1.181 --- --- 13.110 --- --- 11.52 --- --- --- ---
314 070013 嘉实研究精选股票 1.786 --- --- 89.170 --- --- 77.78 --- --- --- ---
315 519991 长信双利优选混合 1.009 --- --- 49.720 --- --- 51.06 --- --- --- ---
316 373020 上投摩根双核平衡混合 1.274 --- --- 42.240 --- --- 41.13 --- --- --- ---
317 020018 国泰金鹿保本混合(二期) 1.048 --- --- 6.470 1.46 16.9 4.65 7.04 低 0.68 偏低
318 519183 万家双引擎灵活配置混合 1.038 --- --- 49.250 --- --- 47.77 --- --- --- ---
319 121006 国投瑞银稳健增长混合 1.392 --- --- 53.690 --- --- 53.86 --- --- --- ---
320 450004 国富深化价值股票 1.445 --- --- 81.160 --- --- 80.97 --- --- --- ---
321 202011 南方优选价值股票 1.355 --- --- 67.780 --- --- 67.61 --- --- --- ---
322 217010 招商大盘蓝筹股票 1.626 --- --- 64.910 --- --- 68.67 --- --- --- ---
323 530008 建信稳定增利债券 1.145 --- --- 12.110 --- --- 8.66 --- --- --- ---
324 290005 泰信优势增长混合 1.363 --- --- 40.710 --- --- 41.56 --- --- --- ---
325 519089 新华优选成长股票 2.046 --- --- 111.090 --- --- 115.13 --- --- --- ---
326 610002 信达澳银精华配置混合 1.329 --- --- 55.870 --- --- 53.77 --- --- --- ---
327 110011 易方达中小盘股票 1.691 --- --- 81.030 --- --- 75.23 --- --- --- ---
328 202211 南方恒元保本混合 1.152 --- --- 15.200 --- --- 13.16 --- --- --- ---
329 310368 申万巴黎竞争优势股票 1.617 --- --- 73.370 --- --- 72.04 --- --- --- ---
330 166002 中欧新蓝筹混合 1.255 --- --- 58.890 --- --- 56.6 --- --- --- ---
331 519066 汇添富蓝筹稳健混合 1.531 --- --- 54.970 --- --- 52.42 --- --- --- ---
332 020012 国泰金龙债券 - C 1.044 --- --- 2.660 --- --- 1.15 --- --- --- ---
333 460005 友邦华泰价值增长股票 1.294 --- --- 67.590 --- --- 76.09 --- --- --- ---
334 270008 广发核心精选股票 1.591 --- --- 78.460 --- --- 81.77 --- --- --- ---
335 540004 汇丰晋信2026周期混合 1.307 --- --- 65.020 --- --- 68.06 --- --- --- ---
336 481008 工银大盘蓝筹股票 1.425 --- --- 64.010 --- --- 69.45 --- --- --- ---
337 660001 农银行业成长股票 1.679 --- --- 68.710 --- --- 67.23 --- --- --- ---
338 090008 大成强化收益债券 1.116 --- --- 11.450 --- --- 9.98 --- --- --- ---
339 630002 华商盛世成长股票 1.698 --- --- 107.580 --- --- 105.84 --- --- --- ---
340 550004 信诚三得益债券 - A 1.056 --- --- 4.740 --- --- 2.14 --- --- --- ---
341 550005 信诚三得益债券 - B 1.05 --- --- 4.250 --- --- 1.67 --- --- --- ---
342 213917 宝盈增强收益债券 - C 1.158 --- --- 10.190 --- --- 7.92 --- --- --- ---
343 200009 长城稳健增利债券 1.117 --- --- 9.290 --- --- 5.46 --- --- --- ---
344 620002 金元比联成长动力混合 1.277 --- --- 39.810 --- --- 38.32 --- --- --- ---
345 180013 银华领先策略股票 1.844 --- --- 96.820 --- --- 97.56 --- --- --- ---
346 100032 富国天鼎中证指数增强 1.668 --- --- 72.560 --- --- 66.63 --- --- --- ---
347 519111 浦银安盛优化收益债券 - A 1 --- --- --- --- --- --- --- --- --- ---
348 070015 嘉实多元债券 - A 1.107 --- --- 12.080 --- --- 9.53 --- --- --- ---
349 070016 嘉实多元债券 - B 1.104 --- --- 11.680 --- --- 9.13 --- --- --- ---
350 162210 泰达荷银集利债券 - A 1.008 --- --- 1.120 --- --- -1.31 --- --- --- ---
351 162299 泰达荷银集利债券 - C 1.003 --- --- 0.680 --- --- -1.71 --- --- --- ---
352 080003 长盛积极配置债券 1.093 --- --- 9.090 --- --- 6.53 --- --- --- ---
353 160613 鹏华盛世创新股票(LOF) 1.705 --- --- 74.100 --- --- 72.56 --- --- --- ---
354 660002 农银恒久增利债券 1.014 --- --- --- --- --- 1.26 --- --- --- ---
355 240011 华宝兴业大盘精选股票 1.913 --- --- 90.030 --- --- 89.42 --- --- --- ---
356 519023 海富通稳健添利债券 - C 1.067 --- --- 5.960 --- --- 3.49 --- --- --- ---
357 257040 国联安红利股票 1.388 --- --- 64.210 --- --- 63.23 --- --- --- ---
358 519697 交银保本混合 1.066 --- --- --- --- --- --- --- --- --- ---
359 519024 海富通稳健添利债券 - A 1.065 --- --- --- --- --- --- --- --- --- ---
360 040011 华安核心股票 1.678 --- --- 67.190 --- --- 66.26 --- --- --- ---
361 217011 招商安心收益债券 1.114 --- --- 10.300 --- --- 6.81 --- --- --- ---
362 350006 天治稳健双盈债券 1.017 --- --- 1.460 --- --- 0.14 --- --- --- ---
363 360008 光大保德信增利收益债券 - A 1.031 --- --- 2.690 --- --- 1.08 --- --- --- ---
364 360009 光大保德信增利收益债券 - C 1.027 --- --- 2.290 --- --- 0.79 --- --- --- ---
365 450005 国富强化收益债券 - A 1.033 --- --- 3.410 --- --- 0.97 --- --- --- ---
366 210002 金鹰红利价值混合 1.186 --- --- --- --- --- 46.89 --- --- --- ---
367 420003 天弘永定股票 1.242 --- --- --- --- --- 31.87 --- --- --- ---
368 582001 东吴优信稳健债券 - A 1.021 --- --- 3.320 --- --- 0.89 --- --- --- ---
369 571002 诺德灵活配置混合 1.26 --- --- 25.920 --- --- 25.29 --- --- --- ---
370 163806 中银增利债券 1.042 --- --- 4.200 --- --- 3.07 --- --- --- ---
371 110012 易方达科汇灵活配置混合 1.501 --- --- 67.740 --- --- 69.57 --- --- --- ---
372 398031 中海蓝筹混合 1.074 --- --- --- --- --- 33.38 --- --- --- ---
373 090007 大成策略回报股票 1.166 --- --- --- --- --- 89.39 --- --- --- ---
374 530006 建信核心精选股票 1.137 --- --- --- --- --- 77.9 --- --- --- ---
375 002031 华夏策略混合 1.911 --- --- 89.770 --- --- 85.17 --- --- --- ---
376 310379 申万巴黎添益宝债券 - B 1.014 --- --- --- --- --- 0.8 --- --- --- ---
377 180015 银华增强收益债券 1.193 --- --- --- --- --- 18.12 --- --- --- ---
378 410006 华富策略精选混合 1.222 --- --- --- --- --- 22.22 --- --- --- ---
379 400009 东方稳健回报债券 0.981 --- --- --- --- --- -2.68 --- --- --- ---
380 540005 汇丰晋信平稳增利债券 0.999 --- --- --- --- --- -1.06 --- --- --- ---
381 110013 易方达科翔股票 1.466 --- --- 71.050 --- --- 68.36 --- --- --- ---
382 000031 华夏复兴股票 1.291 ★★★★★ --- 114.450 14.89 --- 107.22 36.09 偏低 0.81 低
383 481006 工银红利股票 1.059 ★★★★ --- 68.260 -2.43 --- 71.64 35.78 偏低 0.89 低
384 519989 长信利丰债券 1.032 --- --- --- --- --- 3.2 --- --- --- ---
385 270010 广发沪深300指数 1.703 --- --- --- --- --- 87.36 --- --- --- ---
386 200010 长城双动力股票 1.319 --- --- --- --- --- --- --- --- --- ---
387 519069 汇添富价值精选股票 1.623 --- --- --- --- --- --- --- --- --- ---
388 450006 国富强化收益债券 - C 1.031 --- --- --- --- --- 0.8 --- --- --- ---
389 400011 东方核心动力 1.03 --- --- --- --- --- --- --- --- --- ---
390 379010 上投摩根中小盘股票 1.537 --- --- --- --- --- --- --- --- --- ---
391 630003 华商收益增强债券 - A 1.039 --- --- --- --- --- --- --- --- --- ---
392 630103 华商收益增强债券 - B 1.038 --- --- --- --- --- --- --- --- --- ---
393 202009 南方盛元红利股票 1.089 --- --- 58.030 --- --- 63.27 --- --- --- ---
394 240012 华宝兴业增强收益债券 - A 1.054 --- --- --- --- --- --- --- --- --- ---
395 240013 华宝兴业增强收益债券 - B 1.051 --- --- --- --- --- --- --- --- --- ---
396 573003 诺德增强收益债券 1.03 --- --- --- --- --- --- --- --- --- ---
397 481009 工银沪深300指数 1.307 --- --- --- --- --- --- --- --- --- ---
398 360010 光大保德信均衡精选股票 1.245 --- --- --- --- --- --- --- --- --- ---
399 320007 诺安成长股票 1.244 --- --- --- --- --- --- --- --- --- ---
400 253020 国联安增利债券 - A 1.05 --- --- --- --- --- --- --- --- --- ---
401 253021 国联安增利债券 - B 1.046 --- --- --- --- --- --- --- --- --- ---
402 213006 宝盈核心优势混合 1.051 --- --- --- --- --- --- --- --- --- ---
403 110015 易方达行业领先股票 1.34 --- --- --- --- --- --- --- --- --- ---
404 550006 信诚经典优债债券 - A 1.025 --- --- --- --- --- --- --- --- --- ---
405 550007 信诚经典优债债券 - B 1.021 --- --- --- --- --- --- --- --- --- ---
406 070017 嘉实量化阿尔法股票 1.339 --- --- --- --- --- --- --- --- --- ---
407 450007 国富成长动力股票 1.23 --- --- --- --- --- --- --- --- --- ---
408 020019 国泰双利债券 - A 1.079 --- --- --- --- --- --- --- --- --- ---
409 020020 国泰双利债券 - C 1.075 --- --- --- --- --- --- --- --- --- ---
410 519698 交银先锋股票 1.245 --- --- --- --- --- --- --- --- --- ---
411 202202 南方避险增值混合 2.398 --- --- 14.810 -3.57 23.97 12.44 15.02 高 1.74 高
412 620003 金元比联丰利债券 1.005 --- --- --- --- --- --- --- --- --- ---
413 163807 中银优选混合 1.173 --- --- --- --- --- --- --- --- --- ---
414 340008 兴业有机增长混合 1.129 --- --- --- --- --- --- --- --- --- ---
415 690001 民生加银品牌蓝筹混合 1.186 --- --- --- --- --- --- --- --- --- ---
416 160615 鹏华沪深300指数(LOF) 1.27 --- --- --- --- --- --- --- --- --- ---
417 162211 泰达荷银品质生活混合 1.205 --- --- --- --- --- --- --- --- --- ---
418 290006 泰信蓝筹精选股票 1.146 --- --- --- --- --- --- --- --- --- ---
419 660003 农银平衡双利混合 1.182 --- --- --- --- --- --- --- --- --- ---
420 202015 南方沪深300指数 1.344 --- --- --- --- --- --- --- --- --- ---
421 040012 华安强化收益 - A 1.034 --- --- --- --- --- --- --- --- --- ---
422 040013 华安强化收益 - B 1.031 --- --- --- --- --- --- --- --- --- ---
423 610003 信达澳银稳定价值债券 - A 1.006 --- --- --- --- --- --- --- --- --- ---
424 610103 信达澳银稳定价值债券 - B 1.003 --- --- --- --- --- --- --- --- --- ---
425 519670 银河行业优选 1.255 --- --- --- --- --- --- --- --- --- ---
426 166003 中欧稳健收益债券 - A 1.032 --- --- --- --- --- --- --- --- --- ---
427 166004 中欧稳健收益债券 - C 1.029 --- --- --- --- --- --- --- --- --- ---
428 180018 银华和谐主题混合 1.144 --- --- --- --- --- --- --- --- --- ---
429 519025 海富通领先成长股票 1.271 --- --- --- --- --- --- --- --- --- ---
430 580005 东吴策略混合 1.071 --- --- --- --- --- --- --- --- --- ---
431 519185 万家精选股票 1.105 --- --- --- --- --- --- --- --- --- ---
432 020015 国泰区位优势 1.161 --- --- --- --- --- --- --- --- --- ---
433 530009 建信收益增强债券 - A 1.033 --- --- --- --- --- --- --- --- --- ---
434 531009 建信收益增强债券 - C 1.032 --- --- --- --- --- --- --- --- --- ---
435 320008 诺安增利债券 - A 1.015 --- --- --- --- --- --- --- --- --- ---
436 519113 浦银安盛精致生活 1.057 --- --- --- --- --- --- --- --- --- ---
437 202103 南方多利债券 - A 1.069 --- --- --- --- --- --- --- --- --- ---
438 310388 申万巴黎消费增长 1.155 --- --- --- --- --- --- --- --- --- ---
439 210003 金鹰行业优势股票 1.041 --- --- --- --- --- --- --- --- --- ---
440 519091 新华泛资源优势混合 1.055 --- --- --- --- --- --- --- --- --- ---
441 050011 博时信用债券 - A/B 0.991 --- --- --- --- --- --- --- --- --- ---
442 050111 博时信用债券 - C 0.989 --- --- --- --- --- --- --- --- --- ---
443 217012 招商行业领先股票 1.127 --- --- --- --- --- --- --- --- --- ---
444 166005 中欧价值发现股票 0.958 --- --- --- --- --- --- --- --- --- ---
445 100035 富国优增债券 - A/B 0.991 --- --- --- --- --- --- --- --- --- ---
446 100037 富国优增债券 - C 0.989 --- --- --- --- --- --- --- --- --- ---
447 270021 广发聚瑞股票 1.069 --- --- --- --- --- --- --- --- --- ---
448 398041 中海量化策略股票 1.065 --- --- --- --- --- --- --- --- --- ---
449 540006 汇丰晋信大盘股票 1.113 --- --- --- --- --- --- --- --- --- ---
450 371020 上投摩根纯债债券 - A 1.007 --- --- --- --- --- --- --- --- --- ---
451 371120 上投摩根纯债债券 - B 1.006 --- --- --- --- --- --- --- --- --- ---
452 470007 汇添富上证综合指数 1.066 --- --- --- --- --- --- --- --- --- ---
453 410007 华富价值增长混合 0.996 --- --- --- --- --- --- --- --- --- ---
454 200011 长城景气行业混合 1.111 --- --- --- --- --- --- --- --- --- ---
455 000051 华夏沪深300指数 1.008 --- --- --- --- --- --- --- --- --- ---
456 350007 天治趋势精选灵活混合 0.999 --- --- --- --- --- --- --- --- --- ---
457 582201 东吴优信稳健债券 - C 1.02 --- --- --- --- --- --- --- --- --- ---
458 690002 民生加银增强收益债券 - A 1.022 --- --- --- --- --- --- --- --- --- ---
459 690202 民生加银增强收益债券 - C 1.02 --- --- --- --- --- --- --- --- --- ---
460 290007 泰信增强收益债券 - A 0.989 --- --- --- --- --- --- --- --- --- ---
461 291007 泰信增强收益债券 - C 0.987 --- --- --- --- --- --- --- --- --- ---
462 519987 长信恒利优势股票 0.989 --- --- --- --- --- --- --- --- --- ---
463 460007 友邦华泰行业领先股票 0.84 --- --- --- --- --- --- --- --- --- ---
464 340009 兴业磐稳增利债券 1.009 --- --- --- --- --- --- --- --- --- ---
465 161810 银华内需精选股票(LOF) 1.068 --- --- --- --- --- --- --- --- --- ---
466 050012 博时策略灵活配置混合 1.1 --- --- --- --- --- --- --- --- --- ---
467 070018 嘉实回报灵活配置 1.056 --- --- --- --- --- --- --- --- --- ---
468 519186 万家稳健增利债券 - A 1.006 --- --- --- --- --- --- --- --- --- ---
469 519187 万家稳健增利债券 - C 1.005 --- --- --- --- --- --- --- --- --- ---
470 550008 信诚优胜精选股票 1.076 --- --- --- --- --- --- --- --- --- ---
471 161811 银华沪深300指数(LOF) 1.095 --- --- --- --- --- --- --- --- --- ---
472 110020 易方达沪深300指数 1.087 --- --- --- --- --- --- --- --- --- ---
473 163808 中银中证100指数增强 1.058 --- --- --- --- --- --- --- --- --- ---
474 206002 鹏华精选成长股票 1.057 --- --- --- --- --- --- --- --- --- ---
475 570005 诺德成长优势股票 1.12 --- --- --- --- --- --- --- --- --- ---
476 160119 南方中证500指数(LOF) 1.184 --- --- --- --- --- --- --- --- --- ---
477 240014 华宝兴业中证100指数 1.066 --- --- --- --- --- --- --- --- --- ---
478 040180 华安上证180ETF联接 1.144 --- --- --- --- --- --- --- --- --- ---
479 320009 诺安增利债券 - B 1.014 --- --- --- --- --- --- --- --- --- ---
480 510060 工银上证央企50ETF 1.728 --- --- --- --- --- --- --- --- --- ---
481 470078 汇添富增强收益债券 - C 1.06 --- --- --- --- --- --- --- --- --- ---
482 519112 浦银安盛优化收益债券 - C 1 --- --- --- --- --- --- --- --- --- ---
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