神光快讯：
开放式基金每日净值（04.18）
来源：神光证券网 作者： 发布时间：2008-04-19
| 序号 | 基金代码 |
基金简称 |
最新净值 |
累计净值 |
日增长值 |
日增长率% |
周增长率% |
月增长率% |
本年收益% |
| 1 | 510180 | 华安上证180 | 7.2530 | 7.2980 | -0.2420 | -3.2288 | -12.5200 | -15.5000 | -38.8800 |
| 2 | 000011 | 华夏大盘精选 | 5.6250 | 5.9050 | -0.2080 | -3.5659 | -11.8300 | -13.4500 | -21.8800 |
| 3 | 377010 | 上投阿尔法 | 4.7862 | 4.8262 | -0.0997 | -2.0406 | -9.0400 | -10.2000 | -26.1400 |
| 4 | 162204 | 荷银行业精选 | 3.9315 | 4.0015 | -0.0668 | -1.6707 | -7.9600 | -9.5000 | -29.5200 |
| 5 | 519008 | 汇添富优势 | 3.7414 | 4.1714 | -0.0560 | -1.4747 | -7.7000 | -8.4000 | -29.1000 |
| 6 | 070002 | 嘉实增长 | 3.6350 | 3.9760 | -0.0300 | -0.8186 | -4.9700 | -7.7600 | -22.9200 |
| 7 | 110002 | 易方达策略成长 | 3.5180 | 4.2480 | -0.0880 | -2.4404 | -12.0900 | -12.3900 | -32.5400 |
| 8 | 159901 | 易方达深100ETF | 3.4990 | 3.6190 | -0.1210 | -3.3425 | -14.4500 | -14.8000 | -35.3500 |
| 9 | 260104 | 景顺内需增长 | 3.1730 | 3.8630 | -0.0780 | -2.3993 | -9.4500 | -11.7400 | -34.4800 |
| 10 | 070006 | 嘉实服务 | 3.1300 | 3.2500 | -0.0530 | -1.6651 | -8.6100 | -8.4500 | -28.2300 |
| 11 | 360005 | 光大红利 | 2.9482 | 3.0882 | -0.0726 | -2.4033 | -11.1600 | -9.8900 | -26.6800 |
| 12 | 040002 | 华安中国A股 | 2.8900 | 3.2600 | -0.0920 | -3.0852 | -12.8500 | -14.9200 | -36.0600 |
| 13 | 240008 | 华宝收益增长 | 2.8824 | 2.8824 | -0.0666 | -2.2584 | -11.3600 | -10.2400 | -26.3300 |
| 14 | 340006 | 兴业全球视野 | 2.7928 | 2.7928 | -0.0564 | -1.9795 | -8.7000 | -8.3700 | -22.2600 |
| 15 | 510880 | 友邦红利ETF | 2.6180 | 2.6180 | -0.1260 | -4.5918 | -15.5800 | -19.9100 | -43.5700 |
| 16 | 375010 | 上投中国优势 | 2.5642 | 5.1142 | -0.0987 | -3.7065 | -12.2800 | -15.8900 | -31.7400 |
| 17 | 510050 | 华夏上证50 | 2.5330 | 3.0710 | -0.0820 | -3.1358 | -12.2900 | -15.0300 | -39.0700 |
| 18 | 002011 | 华夏红利 | 2.4020 | 3.2350 | -0.0570 | -2.3180 | -9.3600 | -9.8000 | -23.2100 |
| 19 | 040005 | 华安宏利 | 2.3119 | 2.7019 | -0.0516 | -2.1832 | -9.6500 | -12.9900 | -27.2500 |
| 20 | 378010 | 上投成长先锋 | 2.2827 | 2.2827 | -0.0510 | -2.1854 | -9.5900 | -10.6100 | -30.6400 |
| 21 | 202202 | 南方避险 | 2.2288 | 2.7228 | -0.0113 | -0.5044 | -3.4900 | -5.0600 | -18.5800 |
| 22 | 240009 | 华宝先进成长 | 2.2077 | 2.2077 | -0.0448 | -1.9889 | -8.4900 | -9.4200 | -22.8600 |
| 23 | 110009 | 易方达价值精选 | 2.1193 | 2.4993 | -0.0503 | -2.3184 | -10.8700 | -11.1500 | -27.1900 |
| 24 | 519692 | 交银成长 | 2.1044 | 2.2844 | -0.0430 | -2.0024 | -7.0200 | -5.7000 | -24.8300 |
| 25 | 270006 | 广发优选 | 2.0898 | 2.4198 | -0.0387 | -1.8182 | -11.6400 | -11.9000 | -31.6900 |
| 26 | 202003 | 南方绩优成长 | 2.0892 | 2.0892 | -0.0383 | -1.8002 | -13.5600 | -13.5000 | -30.8000 |
| 27 | 159902 | 华夏中小板 | 2.0780 | 2.0780 | -0.0750 | -3.4835 | -10.8200 | -13.2700 | -30.1700 |
| 28 | 540002 | 汇丰晋信龙腾 | 2.0486 | 2.0486 | -0.0510 | -2.4290 | -10.0700 | -11.1400 | -31.9300 |
| 29 | 160106 | 南方高增 | 2.0244 | 2.9284 | -0.0369 | -1.7901 | -11.4100 | -12.9000 | -31.0300 |
| 30 | 162703 | 广发小盘 | 2.0182 | 3.1782 | -0.0572 | -2.7561 | -12.8700 | -15.5800 | -33.3600 |
| 31 | 260109 | 景顺内需贰号 | 2.0110 | 2.0110 | -0.0470 | -2.2838 | -9.1300 | -11.6400 | -33.6500 |
| 32 | 288002 | 中信红利精选 | 1.9802 | 3.3802 | -0.0377 | -1.8683 | -6.8100 | -7.2900 | -24.7200 |
| 33 | 000021 | 华夏优势 | 1.9340 | 2.0540 | -0.0380 | -1.9270 | -7.6400 | -8.7300 | -24.7200 |
| 34 | 161609 | 融通动力先锋 | 1.8610 | 1.9610 | -0.0270 | -1.4301 | -8.4200 | -9.4000 | -32.8400 |
| 35 | 540001 | 汇丰晋信2016 | 1.8594 | 1.9594 | -0.0207 | -1.1010 | -4.7800 | -5.6300 | -17.6100 |
| 36 | 580002 | 东吴动力 | 1.8539 | 1.9539 | -0.0307 | -1.6290 | -4.6800 | -7.3200 | -13.4100 |
| 37 | 160505 | 博时主题 | 1.7970 | 3.2580 | -0.0400 | -2.1775 | -8.9700 | -8.3600 | -29.5600 |
| 38 | 217002 | 招商安泰平衡 | 1.7935 | 2.4085 | -0.0167 | -0.9225 | -5.0900 | -6.2100 | -17.8200 |
| 39 | 255010 | 德盛稳健 | 1.7500 | 2.3700 | -0.0340 | -1.9058 | -7.8000 | -10.0900 | -27.2700 |
| 40 | 450002 | 国海弹性 | 1.7453 | 2.4553 | -0.0437 | -2.4427 | -8.4500 | -8.0100 | -24.7300 |
| 41 | 288001 | 中信经典配置 | 1.7416 | 2.7416 | -0.0377 | -2.1188 | -7.9800 | -8.7000 | -26.3400 |
| 42 | 162201 | 荷银合丰成长 | 1.7234 | 2.8034 | -0.0195 | -1.1188 | -6.2400 | -7.9700 | -21.7900 |
| 43 | 199999 | 相伴一生实盘示范 | 1.7179 | 1.7179 | -0.0574 | -3.2333 | -12.7200 | -9.3200 | -26.1800 |
| 44 | 270002 | 广发稳健 | 1.6694 | 2.9894 | -0.0307 | -1.8058 | -10.1500 | -9.3900 | -28.9200 |
| 45 | 519690 | 交银稳健 | 1.6543 | 2.4843 | -0.0274 | -1.6293 | -6.0400 | -3.4100 | -22.5400 |
| 46 | 180010 | 银华优质 | 1.6391 | 2.8391 | -0.0272 | -1.6324 | -9.1400 | -8.6300 | -29.0700 |
| 47 | 163801 | 中银中国 | 1.6003 | 2.7703 | -0.0286 | -1.7558 | -8.2400 | -7.8500 | -26.3700 |
| 48 | 519029 | 华夏稳增 | 1.5740 | 2.2790 | -0.0360 | -2.2360 | -9.2800 | -13.8000 | -29.8600 |
| 49 | 160605 | 鹏华中国50 | 1.5670 | 3.0970 | -0.0320 | -2.0013 | -11.6200 | -12.2600 | -29.8300 |
| 50 | 151002 | 银河收益 | 1.5508 | 1.8508 | -0.0036 | -0.2316 | -1.5300 | -3.9900 | -8.3400 |
| 51 | 162205 | 荷银风险预算 | 1.5488 | 2.0238 | -0.0102 | -0.6543 | -2.5100 | -4.6100 | -12.6200 |
| 52 | 160610 | 鹏华动力增长 | 1.5260 | 1.5260 | -0.0440 | -2.8025 | -10.4500 | -14.8900 | -28.2600 |
| 53 | 162202 | 荷银合丰周期 | 1.5116 | 2.9866 | -0.0277 | -1.7995 | -7.0600 | -7.8200 | -22.6400 |
| 54 | 050004 | 博时精选 | 1.5087 | 2.8987 | -0.0360 | -2.3305 | -8.8500 | -10.5400 | -30.6700 |
| 55 | 160105 | 南方积极配置 | 1.5079 | 2.5629 | -0.0181 | -1.1861 | -6.2900 | -8.0400 | -26.4500 |
| 56 | 110001 | 易方达平稳增长 | 1.4970 | 2.7070 | -0.0240 | -1.5779 | -7.7600 | -8.8300 | -23.0300 |
| 57 | 240002 | 华宝宝康配置 | 1.4942 | 3.0842 | -0.0208 | -1.3729 | -7.0800 | -7.1600 | -20.2700 |
| 58 | 020008 | 国泰金鹿保本 | 1.4860 | 1.5110 | -0.0010 | -0.0672 | -1.3900 | -2.8800 | -9.2200 |
| 59 | 481004 | 工银成长 | 1.4599 | 1.4599 | -0.0329 | -2.2039 | -8.1200 | -9.4000 | -26.7400 |
| 60 | 162208 | 荷银首选企业 | 1.4239 | 1.4739 | -0.0304 | -2.0904 | -8.6200 | -11.4600 | -30.8500 |
| 61 | 163302 | 巨田资源优选 | 1.4222 | 2.6572 | -0.0418 | -2.8552 | -9.4200 | -11.9100 | -33.6900 |
| 62 | 200001 | 长城久恒 | 1.4020 | 2.5120 | -0.0120 | -0.8487 | -4.2300 | -3.4400 | -17.4800 |
| 63 | 090004 | 大成精选增值 | 1.3797 | 2.7802 | -0.0252 | -1.7937 | -8.0500 | -11.6400 | -31.5600 |
| 64 | 162006 | 长城久富 | 1.3487 | 3.2295 | -0.0168 | -1.2303 | -6.3700 | -8.8500 | -25.8800 |
| 65 | 161605 | 融通蓝筹成长 | 1.3160 | 2.4460 | -0.0160 | -1.2012 | -8.4200 | -9.4300 | -30.5500 |
| 66 | 161706 | 招商优质成长 | 1.3048 | 3.2151 | -0.0306 | -2.2914 | -10.8300 | -10.8700 | -30.4100 |
| 67 | 160805 | 长盛同智优势 | 1.3042 | 2.2144 | -0.0321 | -2.4022 | -10.1500 | -10.7900 | -31.8600 |
| 68 | 161604 | 融通深证100 | 1.3010 | 2.4710 | -0.0420 | -3.1273 | -13.3800 | -13.9000 | -33.4500 |
| 69 | 202001 | 南方稳健成长 | 1.2957 | 3.0407 | -0.0096 | -0.7355 | -2.9700 | -5.1300 | -25.8100 |
| 70 | 161005 | 富国天惠 | 1.2897 | 2.7897 | -0.0176 | -1.3463 | -7.8600 | -8.0900 | -27.2300 |
| 71 | 112002 | 易方达策略二号 | 1.2790 | 2.8140 | -0.0320 | -2.4409 | -11.6700 | -12.3800 | -31.8000 |
| 72 | 590001 | 中邮核心优选 | 1.2685 | 2.4885 | -0.0394 | -3.0125 | -11.7800 | -15.4700 | -37.1300 |
| 73 | 121001 | 国投瑞银融华 | 1.2629 | 2.1149 | -0.0106 | -0.8324 | -3.9600 | -3.9300 | -15.1400 |
| 74 | 240001 | 华宝宝康消费品 | 1.2627 | 3.0704 | -0.0194 | -1.5131 | -7.3900 | -5.3900 | -18.8700 |
| 75 | 000001 | 华夏成长 | 1.2580 | 2.9390 | -0.0210 | -1.6419 | -10.5300 | -11.4700 | -26.2900 |
| 76 | 450003 | 国海潜力 | 1.2496 | 1.2496 | -0.0302 | -2.3597 | -10.5000 | -10.5700 | -29.3300 |
| 77 | 162203 | 荷银合丰稳定 | 1.2440 | 2.7440 | -0.0203 | -1.6056 | -6.2900 | -5.7400 | -26.1300 |
| 78 | 200002 | 长城久泰 | 1.2352 | 4.0952 | -0.0397 | -3.1140 | -12.6600 | -14.9300 | -36.7200 |
| 79 | 162102 | 金鹰小盘 | 1.2198 | 1.8398 | -0.0447 | -3.5350 | -11.0600 | -15.6500 | -23.6100 |
| 80 | 070011 | 嘉实策略 | 1.2150 | 1.2150 | -0.0190 | -1.5397 | -8.1600 | -8.9900 | -31.1600 |
| 81 | 260101 | 景顺优选股票 | 1.2146 | 3.0253 | -0.0196 | -1.5881 | -9.1000 | -10.4300 | -28.8300 |
| 82 | 100018 | 富国天利 | 1.2103 | 1.7203 | -0.0017 | -0.1403 | -0.1400 | -0.1700 | -1.9200 |
| 83 | 510080 | 长盛债券基金 | 1.2092 | 1.7992 | -0.0056 | -0.4610 | -1.4800 | -2.4800 | -6.9800 |
| 84 | 270001 | 广发聚富 | 1.2055 | 3.5155 | -0.0232 | -1.8882 | -9.2700 | -10.3200 | -25.5000 |
| 85 | 519013 | 海富通风格优势 | 1.2050 | 1.8610 | -0.0220 | -1.7930 | -10.5400 | -12.8700 | -31.5000 |
| 86 | 002001 | 华夏回报 | 1.1920 | 3.1630 | -0.0140 | -1.1609 | -5.7700 | -4.4100 | -14.9200 |
| 87 | 110005 | 易方达积极成长 | 1.1842 | 3.8760 | -0.0220 | -1.8239 | -9.3100 | -8.6100 | -25.5800 |
| 88 | 217009 | 招商核心价值 | 1.1748 | 1.1748 | -0.0236 | -1.9693 | -10.5000 | -12.0100 | -32.5200 |
| 89 | 070005 | 嘉实债券 | 1.1710 | 1.5810 | -0.0040 | -0.3404 | -1.1000 | -1.6800 | -4.3300 |
| 90 | 213003 | 宝盈策略增长 | 1.1665 | 1.3665 | -0.0194 | -1.6359 | -6.3700 | -9 | -28.9600 |
| 91 | 121005 | 国投瑞银创新 | 1.1626 | 2.1767 | -0.0207 | -1.7493 | -8.6400 | -9.1400 | -27.6600 |
| 92 | 110010 | 易方达价值成长 | 1.1610 | 1.2210 | -0.0287 | -2.4124 | -9.8700 | -9.7100 | -27.8300 |
| 93 | 240003 | 华宝宝康债券 | 1.1472 | 1.5472 | -0.0009 | -0.0784 | -0.0100 | -0.3200 | -0.6500 |
| 94 | 162605 | 景顺鼎益LOF | 1.1470 | 3.1370 | -0.0230 | -1.9658 | -8.2400 | -9.6900 | -28.4500 |
| 95 | 360006 | 光大新增长 | 1.1453 | 2.4253 | -0.0324 | -2.7511 | -11.5200 | -11.9600 | -29.7400 |
| 96 | 202101 | 南方宝元 | 1.1449 | 2.3149 | -0.0039 | -0.3395 | -1.9800 | -1.9200 | -7.4200 |
| 97 | 519068 | 汇添富焦点 | 1.1441 | 1.2941 | -0.0175 | -1.5065 | -7.6200 | -8.6000 | -28.3200 |
| 98 | 530001 | 建信恒久价值 | 1.1397 | 2.1839 | -0.0295 | -2.5231 | -8.2000 | -11.7300 | -29.9700 |
| 99 | 161603 | 融通债券 | 1.1380 | 1.3630 | -0.0020 | -0.1754 | -0.4400 | -0.0200 | 2.1300 |
| 100 | 180002 | 银华保本 | 1.1366 | 1.1366 | -0.0058 | -0.5077 | -1.9300 | -2.1200 | -8.8000 |
| 101 | 217003 | 招商安泰债券A | 1.1324 | 1.3689 | -0.0004 | -0.0353 | -0.0900 | 0.1200 | 0.7200 |
| 102 | 217203 | 招商安泰债券B | 1.1232 | 1.3597 | -0.0004 | -0.0356 | -0.1000 | 0.0700 | 0.5600 |
| 103 | 161607 | 融通巨潮 | 1.1230 | 2.5530 | -0.0310 | -2.6863 | -12.2000 | -13.2100 | -37.2600 |
| 104 | 166001 | 中欧新趋势 | 1.1181 | 1.3181 | -0.0289 | -2.5196 | -11.6400 | -9.5800 | -31.6600 |
| 105 | 519001 | 银华优选 | 1.1162 | 3.8282 | -0.0172 | -1.5176 | -8.6800 | -8.5300 | -29.2700 |
| 106 | 160602 | 鹏华普天债券A | 1.1120 | 1.2410 | -0.0010 | -0.0898 | 0.0900 | 0.1800 | 1.2800 |
| 107 | 398021 | 中海能源策略 | 1.1014 | 1.1814 | -0.0267 | -2.3668 | -8.2700 | -11.6800 | -31.2900 |
| 108 | 050008 | 博时产业成长 | 1.0980 | 2.4290 | -0.0140 | -1.2590 | -7.1100 | -7.5000 | -26.9500 |
| 109 | 001001 | 华夏债券A/B | 1.0970 | 1.3870 | -0.0010 | -0.0911 | 0.7300 | 0.2700 | 0.5300 |
| 110 | 257030 | 德盛优势 | 1.0970 | 1.1970 | -0.0320 | -2.8344 | -9.7900 | -10.6300 | -31.0300 |
| 111 | 090002 | 大成债券A/B | 1.0954 | 1.3249 | 0.0005 | 0.0457 | 0.0900 | 0.3900 | 1.5700 |
| 112 | 160608 | 鹏华普天债券B | 1.0940 | 1.2230 | -0.0010 | -0.0913 | 0.0900 | 0.0900 | 0.9200 |
| 113 | 519300 | 大成沪深300 | 1.0926 | 2.4126 | -0.0348 | -3.0867 | -12.7800 | -14.8700 | -37.6900 |
| 114 | 001003 | 华夏债券C | 1.0890 | 1.3790 | -- | -- | -- | 0.1800 | 0.4600 |
| 115 | 217008 | 招商安本增利 | 1.0879 | 1.1879 | -0.0041 | -0.3755 | -0.9300 | -1.2800 | -5.7500 |
| 116 | 290004 | 泰信优质生活 | 1.0852 | 1.5852 | -0.0252 | -2.2695 | -9.6300 | -14.3400 | -33.1500 |
| 117 | 202002 | 南方稳健贰号 | 1.0847 | 2.3053 | -0.0062 | -0.5683 | -2.6800 | -4.6700 | -25.4900 |
| 118 | 485105 | 工银强债A | 1.0833 | 1.1033 | -0.0014 | -0.1291 | -0.1900 | -0.4700 | -2.4300 |
| 119 | 092002 | 大成债券C | 1.0825 | 1.3120 | 0.0004 | 0.0370 | 0.0900 | 0.3300 | 1.3700 |
| 120 | 485005 | 工银强债B | 1.0790 | 1.0990 | -0.0015 | -0.1388 | -0.2100 | -0.5200 | -2.5600 |
| 121 | 050007 | 博时平衡配置 | 1.0770 | 2.1380 | -0.0100 | -0.9200 | -2.4500 | -2.3600 | -14.8600 |
| 122 | 202102 | 南方多利 | 1.0754 | 1.1035 | -0.0011 | -0.1022 | -0.0300 | -0.5100 | -1.2200 |
| 123 | 050006 | 博时稳定价值B | 1.0730 | 1.1110 | 0.0020 | 0.1867 | 0.1900 | 0.4700 | 0.5600 |
| 124 | 050106 | 博时稳定价值A | 1.0730 | 1.0730 | -- | -- | -- | 0.3700 | 0.4700 |
| 125 | 340001 | 兴业转债基金 | 1.0696 | 2.5356 | -0.0089 | -0.8252 | -4.0500 | -4.9800 | -15.3700 |
| 126 | 610001 | 信达澳银增长 | 1.0693 | 1.2693 | -0.0257 | -2.3470 | -12.1700 | -12.3200 | -33.2400 |
| 127 | 040007 | 华安成长 | 1.0693 | 2.3842 | -0.0331 | -3.0025 | -13.7600 | -14.4800 | -32.5600 |
| 128 | 160311 | 华夏蓝筹 | 1.0690 | 3.2040 | -0.0180 | -1.6559 | -9.2500 | -9.1800 | -24.6700 |
| 129 | 519666 | 银河银信添利 | 1.0606 | 1.1186 | -0.0005 | -0.0471 | 0.0600 | -0.1300 | -1.9400 |
| 130 | 161610 | 融通领先成长 | 1.0590 | 2.7270 | -0.0130 | -1.2127 | -7.5100 | -9.4900 | -30.2400 |
| 131 | 163402 | 兴业趋势基金 | 1.0455 | 4.7948 | -0.0172 | -1.6185 | -7.3600 | -7.4800 | -22.3900 |
| 132 | 260108 | 景顺新兴成长 | 1.0450 | 2.3950 | -0.0140 | -1.3220 | -7.5200 | -8.4900 | -27.7800 |
| 133 | 320004 | 诺安优化 | 1.0390 | 1.0786 | -0.0023 | -0.2209 | -0.3400 | -0.8200 | -0.7000 |
| 134 | 070003 | 嘉实稳健 | 1.0390 | 2.8670 | -0.0260 | -2.4413 | -9.5700 | -9.1000 | -25.0400 |
| 135 | 202005 | 南方成份精选 | 1.0338 | 1.0338 | -0.0128 | -1.2230 | -7.4700 | -9.0400 | -28.1400 |
| 136 | 519015 | 海富通精选二号 | 1.0330 | 1.0330 | -0.0190 | -1.8061 | -7.1000 | -10.7900 | -26 |
| 137 | 288102 | 中信稳定双利 | 1.0279 | 1.2209 | -0.0026 | -0.2523 | -0.6300 | -0.9400 | -2.4500 |
| 138 | 290003 | 泰信双息双利 | 1.0264 | 1.0507 | -0.0020 | -0.1945 | 0.0200 | -0.2400 | 0.0200 |
| 139 | 540003 | 汇丰晋信策略 | 1.0252 | 1.0252 | -0.0240 | -2.2875 | -8.9900 | -9.0300 | -30.9500 |
| 140 | 110008 | 易方达稳健收益B | 1.0201 | 1.0517 | -0.0001 | -0.0098 | 0.0100 | 0.2100 | 0.8400 |
| 141 | 110007 | 易方达稳健收益A | 1.0189 | 1.0505 | -0.0001 | -0.0098 | 0.0100 | 0.1800 | 0.7500 |
| 142 | 630001 | 华商领先企业 | 1.0169 | 1.1219 | -0.0319 | -3.0416 | -9.5900 | -11.2300 | -27.8800 |
| 143 | 020002 | 国泰金龙债券 | 1.0150 | 1.2640 | -- | -- | 0.1000 | 0.2000 | 1.5700 |
| 144 | 519519 | 友邦增利A | 1.0129 | 1.0459 | -0.0004 | -0.0395 | -0.1300 | -- | 1.1400 |
| 145 | 450001 | 国海收益 | 1.0127 | 2.0544 | -0.0156 | -1.5171 | -6.5400 | -7.8000 | -21.8300 |
| 146 | 570001 | 诺德价值 | 1.0120 | 1.0120 | -0.0261 | -2.5142 | -9.3700 | -11.2000 | -29.9900 |
| 147 | 121009 | 国投瑞银债券 | 1.0096 | 1.0096 | 0.0001 | 0.0099 | -- | 0.0600 | 0.9600 |
| 148 | 180001 | 银华优势 | 1.0088 | 2.6288 | -0.0111 | -1.0883 | -7.1900 | -8.8500 | -27.7700 |
| 149 | 377020 | 上投内需动力 | 1.0038 | 1.1038 | -0.0213 | -2.0778 | -9.8500 | -10.8600 | -28.1300 |
| 150 | 001013 | 华夏希望债券C | 1.0030 | 1.0030 | -- | -- | 0.1000 | -- | 0.3000 |
| 151 | 001011 | 华夏希望债券A | 1.0030 | 1.0030 | -- | -- | 0.1000 | -- | 0.3000 |
| 152 | 070009 | 嘉实短债 | 1.0029 | 1.0619 | 0.0002 | 0.0199 | 0.0500 | 0.2200 | 0.6800 |
| 153 | 519078 | 汇添富强债 | 1.0020 | 1.0020 | -- | -- | 0.1000 | 0.2000 | 0.2000 |
| 154 | 270009 | 广发强债 | 1.0008 | 1.0008 | -- | -- | 0.0800 | -- | 0.0800 |
| 155 | 070010 | 嘉实主题 | 1 | 2.5080 | -0.0120 | -1.1858 | -7.7500 | -9.5800 | -30.0500 |
| 156 | 519110 | 浦银安盛价值 | 0.9960 | 0.9960 | -- | -- | -- | -- | -0.4000 |
| 157 | 519021 | 国泰金鼎价值 | 0.9940 | 1.6390 | -0.0230 | -2.2616 | -10.2100 | -11.8000 | -30.7800 |
| 158 | 310318 | 申万盛利配置 | 0.9891 | 1.7251 | -0.0011 | -0.1111 | -1.2200 | -2.4800 | -7.2800 |
| 159 | 161902 | 万家债券 | 0.9872 | 1.4220 | -0.0010 | -0.1012 | -0.5700 | -1.2800 | -2.7200 |
| 160 | 519100 | 长盛中证100 | 0.9869 | 1.5569 | -0.0307 | -3.0169 | -13.1900 | -13.8500 | -36.7200 |
| 161 | 510081 | 长盛动态精选 | 0.9842 | 2.6842 | -0.0171 | -1.7078 | -10.8200 | -18.0800 | -39.6100 |
| 162 | 160611 | 鹏华优质治理 | 0.9830 | 0.9830 | -0.0270 | -2.6733 | -11.4400 | -13.9200 | -32.1600 |
| 163 | 519688 | 交银精选 | 0.9781 | 2.9739 | -0.0184 | -1.8465 | -7.0900 | -7.3400 | -27.4800 |
| 164 | 100016 | 富国天源 | 0.9707 | 2.2313 | -0.0148 | -1.5018 | -7.3300 | -7.9600 | -23.5000 |
| 165 | 519993 | 长信增利 | 0.9673 | 2.2063 | -0.0168 | -1.7071 | -7.5000 | -12.1000 | -27.0500 |
| 166 | 620001 | 宝石动力保本 | 0.9672 | 0.9672 | -0.0018 | -0.1858 | -1.0500 | -1.3300 | -9.0600 |
| 167 | 360001 | 光大量化核心 | 0.9656 | 2.9093 | -0.0303 | -3.0425 | -12.7400 | -13.1700 | -35.6100 |
| 168 | 530003 | 建信优选成长 | 0.9559 | 2.4059 | -0.0171 | -1.7575 | -8.8000 | -11.3100 | -30.6500 |
| 169 | 460002 | 友邦成长 | 0.9523 | 0.9523 | -0.0250 | -2.5581 | -10.6000 | -9.6500 | -26.4500 |
| 170 | 519017 | 大成积极成长 | 0.9490 | 2.0010 | -0.0180 | -1.8614 | -8.3100 | -10.3200 | -31.6800 |
| 171 | 320003 | 诺安股票 | 0.9462 | 2.8297 | -0.0235 | -2.4234 | -10.3000 | -11.3100 | -33.2500 |
| 172 | 002021 | 华夏回报二号 | 0.9440 | 2.2320 | -0.0160 | -1.6667 | -7.6300 | -6.6300 | -21.4200 |
| 173 | 020009 | 国泰金鹏蓝筹 | 0.9400 | 1.8250 | -0.0190 | -1.9812 | -10.0500 | -11.8200 | -29.9000 |
| 174 | 121003 | 国投瑞银核心 | 0.9360 | 2.3760 | -0.0144 | -1.5152 | -9.2100 | -9.3800 | -29.1000 |
| 175 | 240010 | 华宝行业精选 | 0.9348 | 0.9348 | -0.0241 | -2.5133 | -10.9300 | -11.9400 | -29.0900 |
| 176 | 110003 | 易方达50指数 | 0.9214 | 2.7714 | -0.0265 | -2.7957 | -12.0300 | -14 | -37.1200 |
| 177 | 260110 | 景顺精选蓝筹 | 0.9060 | 0.9060 | -0.0160 | -1.7354 | -9.7600 | -9.4000 | -29.2200 |
| 178 | 180003 | 银华88 | 0.9049 | 2.7049 | -0.0166 | -1.8014 | -9.9000 | -11.3300 | -33.4200 |
| 179 | 310308 | 申万盛利精选 | 0.9024 | 2.4744 | -0.0160 | -1.7422 | -7.4800 | -7.0800 | -24.0500 |
| 180 | 257020 | 德盛精选 | 0.9020 | 2.6920 | -0.0290 | -3.1149 | -11.7400 | -17.8500 | -31.4600 |
| 181 | 253010 | 德盛安心 | 0.9020 | 1.9300 | -0.0130 | -1.4208 | -4.8500 | -6.4300 | -13.6500 |
| 182 | 161606 | 融通行业景气 | 0.8980 | 2.8380 | -0.0150 | -1.6429 | -9.8400 | -9.2000 | -34.0200 |
| 183 | 050002 | 博时裕富 | 0.8870 | 2.8670 | -0.0280 | -3.0601 | -12.5200 | -14.6300 | -37.0500 |
| 184 | 373010 | 上投双息平衡 | 0.8856 | 2.3148 | -0.0230 | -2.5314 | -9.3600 | -12.0600 | -25.8400 |
| 185 | 410001 | 华富竞争力 | 0.8804 | 2.3534 | -0.0278 | -3.0610 | -9.7500 | -12.5800 | -28.8700 |
| 186 | 020010 | 国泰金牛创新 | 0.8800 | 0.9300 | -0.0230 | -2.5471 | -10.3900 | -14.5600 | -32.6700 |
| 187 | 180012 | 银华富裕 | 0.8763 | 1.8113 | -0.0154 | -1.7270 | -7.8400 | -9.4700 | -30.1100 |
| 188 | 163803 | 中银增长 | 0.8700 | 2.6425 | -0.0203 | -2.2801 | -9.4300 | -13.6900 | -25.6800 |
| 189 | 040004 | 华安宝利配置 | 0.8640 | 3.1440 | -0.0170 | -1.9296 | -8.5700 | -11.8400 | -22.1900 |
| 190 | 560003 | 益民创新优势 | 0.8617 | 0.8817 | -0.0240 | -2.7097 | -10.2200 | -12.1400 | -32.3500 |
| 191 | 233001 | 巨田基础行业 | 0.8567 | 2.4017 | -0.0167 | -1.9121 | -5.4000 | -14.5400 | -31.4700 |
| 192 | 100020 | 富国天益 | 0.8561 | 3.8674 | -0.0140 | -1.6090 | -7.6500 | -7.0200 | -24.8300 |
| 193 | 160910 | 大成创新成长 | 0.8560 | 2.0670 | -0.0210 | -2.3945 | -9.7000 | -12.5600 | -35.4400 |
| 194 | 310328 | 申万新动力 | 0.8515 | 2.7629 | -0.0199 | -2.2837 | -11.7300 | -12.7400 | -31.3400 |
| 195 | 240004 | 华宝动力组合 | 0.8465 | 3.3565 | -0.0167 | -1.9347 | -8.3100 | -8.2400 | -23.8900 |
| 196 | 560002 | 益民红利成长 | 0.8442 | 1.8035 | -0.0328 | -3.7400 | -11.3800 | -13.8700 | -30.6300 |
| 197 | 200008 | 长城品牌优选 | 0.8432 | 0.8432 | -0.0142 | -1.6562 | -10.4800 | -8.9600 | -28.8100 |
| 198 | 270007 | 广发大盘 | 0.8428 | 0.8428 | -0.0166 | -1.9316 | -11.7300 | -11.3500 | -30.5000 |
| 199 | 483003 | 工银平衡 | 0.8366 | 1.9442 | -0.0156 | -1.8306 | -7.9700 | -9.3600 | -26.7900 |
| 200 | 160706 | 嘉实300 | 0.8340 | 2.7020 | -0.0280 | -3.2483 | -12.8500 | -14.9800 | -37.1500 |
| 201 | 550001 | 信诚四季红 | 0.8309 | 1.9919 | -0.0159 | -1.8777 | -7.6900 | -9.2000 | -25.2000 |
| 202 | 530005 | 建信优化配置 | 0.8282 | 1.3782 | -0.0200 | -2.3579 | -11.9600 | -12.8600 | -29.6400 |
| 203 | 080001 | 长盛成长价值 | 0.8130 | 2.6570 | -0.0190 | -2.2837 | -7.7200 | -11.0500 | -30.5700 |
| 204 | 206001 | 鹏华行业成长 | 0.8118 | 3.0930 | -0.0156 | -1.8854 | -8.4700 | -10.0400 | -25.8500 |
| 205 | 350002 | 天治品质优选 | 0.8110 | 3.3210 | -0.0190 | -2.2892 | -8.2600 | -10.6300 | -27.5000 |
| 206 | 481001 | 工银价值 | 0.8057 | 3.3251 | -0.0189 | -2.2920 | -8.1100 | -10.5400 | -26.5100 |
| 207 | 320005 | 诺安价值 | 0.8041 | 1.7491 | -0.0226 | -2.7338 | -12.7600 | -12.4800 | -35.3800 |
| 208 | 519018 | 汇添富均衡 | 0.8028 | 2.2853 | -0.0125 | -1.5332 | -7.1400 | -7.6400 | -26.4400 |
| 209 | 519994 | 长信金利 | 0.8024 | 2.2726 | -0.0250 | -3.0215 | -14.1400 | -18.3900 | -35.3600 |
| 210 | 050009 | 博时新兴成长 | 0.8020 | 3.0090 | -0.0180 | -2.1951 | -8.0300 | -8.6600 | -28.2000 |
| 211 | 257010 | 德盛小盘 | 0.8010 | 2.9310 | -0.0220 | -2.6731 | -10.8000 | -13.1200 | -28.2900 |
| 212 | 519035 | 富国天博 | 0.8005 | 2.8327 | -0.0112 | -1.3798 | -8.9100 | -8.0500 | -29 |
| 213 | 163804 | 中银收益 | 0.8000 | 1.9800 | -0.0180 | -2.2005 | -8.5600 | -8.9000 | -25.7300 |
| 214 | 400003 | 东方精选 | 0.7948 | 2.7448 | -0.0299 | -3.6256 | -12.9500 | -15.8900 | -35.4900 |
| 215 | 150103 | 银河银泰 | 0.7931 | 3.3331 | -0.0211 | -2.5915 | -8.5900 | -10.3700 | -29.3600 |
| 216 | 020001 | 国泰金鹰增长 | 0.7930 | 3.6660 | -0.0170 | -2.0988 | -8.2200 | -13.7400 | -28.7800 |
| 217 | 550002 | 信诚精萃成长 | 0.7912 | 1.8687 | -0.0198 | -2.4414 | -9.4300 | -11.7300 | -26.2200 |
| 218 | 121008 | 国投瑞银优选 | 0.7903 | 1.7326 | -0.0111 | -1.3851 | -7.4300 | -7.8300 | -20.9700 |
| 219 | 151001 | 银河稳健 | 0.7894 | 2.8907 | -0.0156 | -1.9379 | -8.7400 | -8.3100 | -27.3000 |
| 220 | 200006 | 长城消费增值 | 0.7888 | 2.2288 | -0.0095 | -1.1900 | -10.4900 | -9.6000 | -26.6200 |
| 221 | 100026 | 富国天合 | 0.7864 | 2.1659 | -0.0124 | -1.5523 | -8.1300 | -8.0800 | -26.0600 |
| 222 | 410003 | 华富成长趋势 | 0.7862 | 1.0762 | -0.0186 | -2.3111 | -9.1400 | -12.5700 | -32.7200 |
| 223 | 162607 | 景顺资源垄断 | 0.7860 | 2.7470 | -0.0180 | -2.2388 | -10.3800 | -11.2900 | -32.3000 |
| 224 | 519694 | 交银蓝筹 | 0.7856 | 0.8006 | -0.0165 | -2.0571 | -8.2200 | -8.0700 | -27.3500 |
| 225 | 020003 | 国泰金龙行业 | 0.7780 | 3.2460 | -0.0180 | -2.2613 | -8.9000 | -12.2900 | -29.4700 |
| 226 | 260103 | 景顺动力平衡 | 0.7777 | 3.0677 | -0.0097 | -1.2319 | -6.4400 | -5.7000 | -22.7800 |
| 227 | 217001 | 招商安泰股票 | 0.7759 | 3.3899 | -0.0150 | -1.8966 | -9.2800 | -10.9700 | -27.5100 |
| 228 | 519011 | 海富通精选 | 0.7751 | 3.4547 | -0.0152 | -1.9233 | -7.4900 | -11.1800 | -26.1300 |
| 229 | 213001 | 宝盈鸿利收益 | 0.7746 | 2.6975 | -0.0116 | -1.4755 | -5.4700 | -9.4800 | -23.1400 |
| 230 | 160314 | 华夏行业精选 | 0.7690 | 3.5910 | -0.0210 | -2.6582 | -8.1200 | -9.4200 | -23.9400 |
| 231 | 110029 | 易方达科讯 | 0.7662 | 4.2497 | -0.0135 | -1.7314 | -8.1800 | -8.6600 | -23.3800 |
| 232 | 519003 | 海富通收益增长 | 0.7660 | 2.3810 | -0.0120 | -1.5424 | -7.4900 | -12.3600 | -28.6100 |
| 233 | 202007 | 南方隆元产业 | 0.7650 | 0.7650 | -0.0120 | -1.5444 | -8.7100 | -9.8900 | -27.4200 |
| 234 | 350001 | 天治财富增长 | 0.7650 | 2.3103 | -0.0093 | -1.2011 | -5 | -6.8100 | -23.7600 |
| 235 | 020005 | 国泰金马稳健 | 0.7650 | 3.1820 | -0.0180 | -2.2989 | -10.3200 | -13.6600 | -28.4400 |
| 236 | 070001 | 嘉实成长 | 0.7642 | 2.8404 | -0.0149 | -1.9125 | -9.0100 | -11.6100 | -30.6100 |
| 237 | 161601 | 融通新蓝筹 | 0.7629 | 3.0579 | -0.0124 | -1.5994 | -7.5600 | -6.2700 | -29.2500 |
| 238 | 160607 | 鹏华价值优选 | 0.7570 | 2.3660 | -0.0230 | -2.9487 | -12.3800 | -12.7900 | -30.2300 |
| 239 | 213002 | 宝盈区域增长 | 0.7554 | 2.5063 | -0.0137 | -1.7813 | -8.2400 | -11.6800 | -27.8300 |
| 240 | 040001 | 华安创新 | 0.7530 | 3.4660 | -0.0140 | -1.8253 | -9.5000 | -11.4100 | -24.4700 |
| 241 | 121002 | 国投瑞银景气 | 0.7525 | 2.7215 | -0.0154 | -2.0055 | -7.4100 | -7.1300 | -25.0300 |
| 242 | 162207 | 荷银效率优选 | 0.7524 | 1.8097 | -0.0104 | -1.3634 | -6.7300 | -8.8100 | -26.4200 |
| 243 | 519180 | 万家180 | 0.7444 | 3.0844 | -0.0245 | -3.1864 | -11.9600 | -14.8700 | -36.9800 |
| 244 | 398011 | 中海分红增利 | 0.7413 | 2.1413 | -0.0182 | -2.3963 | -7.7300 | -11.3900 | -29.7200 |
| 245 | 090003 | 大成蓝筹稳健 | 0.7405 | 3.3105 | -0.0184 | -2.4246 | -10.8300 | -12.1000 | -35.3200 |
| 246 | 070099 | 嘉实优质 | 0.7400 | 1.6360 | -0.0100 | -1.3333 | -9.7600 | -8.3000 | -28.0900 |
| 247 | 040008 | 华安策略优选 | 0.7377 | 2.2740 | -0.0132 | -1.7579 | -9.2700 | -10.8400 | -29.7000 |
| 248 | 217005 | 招商先锋基金 | 0.7374 | 2.6874 | -0.0153 | -2.0327 | -9.6800 | -11.5000 | -29.4200 |
| 249 | 050001 | 博时价值增长 | 0.7370 | 3.2390 | -0.0130 | -1.7333 | -8.7900 | -9.3500 | -28.9300 |
| 250 | 050201 | 博时价值贰号 | 0.7370 | 2.1920 | -0.0110 | -1.4706 | -5.1500 | -6.2300 | -25.6300 |
| 251 | 210001 | 金鹰优选 | 0.7327 | 2.3605 | -0.0149 | -1.9930 | -9.4300 | -12.4500 | -28.6900 |
| 252 | 360007 | 光大优势 | 0.7241 | 0.7241 | -0.0221 | -2.9617 | -11.5200 | -11.4100 | -31.4400 |
| 253 | 310358 | 申万新经济 | 0.7181 | 2.0500 | -0.0180 | -2.4453 | -10.5300 | -12.6900 | -29.8600 |
| 254 | 460001 | 友邦盛世 | 0.7169 | 2.7184 | -0.0178 | -2.4228 | -10.6700 | -9.3000 | -29.1500 |
| 255 | 519996 | 长信银利 | 0.7162 | 2.6362 | -0.0219 | -2.9671 | -11.2000 | -13.7000 | -33.1200 |
| 256 | 590002 | 中邮核心成长 | 0.7139 | 0.7139 | -0.0193 | -2.6323 | -12.0200 | -15.4900 | -37.3100 |
| 257 | 090001 | 大成价值增长 | 0.7135 | 3.3735 | -0.0137 | -1.8839 | -9.4700 | -9.8700 | -28.5100 |
| 258 | 580001 | 东吴嘉禾 | 0.7130 | 2.4330 | -0.0207 | -2.8213 | -9.3500 | -14.2700 | -31.9900 |
| 259 | 519039 | 长盛同德主题 | 0.7122 | 2.0408 | -0.0245 | -3.3256 | -12.3900 | -13.7300 | -34.5200 |
| 260 | 160603 | 鹏华普天收益 | 0.7100 | 3.1560 | -0.0150 | -2.0690 | -11.9100 | -14.7700 | -32.8300 |
| 261 | 200007 | 长城安心 | 0.7099 | 1.9081 | -0.0120 | -1.6623 | -10.9100 | -11.0700 | -32.5400 |
| 262 | 519007 | 海富通强化回报 | 0.7070 | 2.2030 | -0.0180 | -2.4828 | -9.5900 | -13.5700 | -30.2800 |
| 263 | 100022 | 富国天瑞 | 0.7066 | 2.8467 | -0.0176 | -2.4303 | -10.9200 | -12.6900 | -25.7100 |
| 264 | 162209 | 荷银市值优选 | 0.7064 | 0.7064 | -0.0184 | -2.5386 | -10.5700 | -12.4400 | -34.3300 |
| 265 | 400001 | 东方龙 | 0.6990 | 2.4605 | -0.0209 | -2.9032 | -10.9400 | -17.1800 | -36.1500 |
| 266 | 161903 | 万家公用 | 0.6960 | 1.9648 | -0.0286 | -3.9470 | -12.1900 | -13.3800 | -32.8500 |
| 267 | 320001 | 诺安平衡 | 0.6957 | 2.9557 | -0.0164 | -2.3030 | -9.2600 | -10.6200 | -26.8300 |
| 268 | 270005 | 广发聚丰 | 0.6954 | 3.9744 | -0.0174 | -2.4411 | -13.0500 | -13.3200 | -33.2700 |
| 269 | 398001 | 中海优质成长 | 0.6833 | 2.5908 | -0.0081 | -1.1715 | -6.2200 | -9.5600 | -27.3000 |
| 270 | 519181 | 万家和谐 | 0.6820 | 1.4669 | -0.0272 | -3.8353 | -13.3300 | -14.7000 | -35.4700 |
| 271 | 290002 | 泰信先行策略 | 0.6807 | 2.5546 | -0.0117 | -1.6898 | -8.9700 | -11.7600 | -29.7700 |
| 272 | 519087 | 新世纪优选分红 | 0.6768 | 2.2797 | -0.0137 | -1.9841 | -9.3200 | -10.5800 | -32 |
| 273 | 519005 | 海富通股票 | 0.6720 | 2.6210 | -0.0190 | -2.7496 | -10.4000 | -14.9400 | -34.1800 |
| 274 | 519019 | 大成景阳 | 0.6680 | 3.6470 | -0.0160 | -2.3392 | -10.8100 | -11.7600 | -33.2000 |
| 275 | 090006 | 大成生命周期 | 0.6640 | 2.4860 | -0.0140 | -2.0649 | -10.1500 | -10.8700 | -33.9300 |
| 276 | 020011 | 国泰沪深300 | 0.6480 | 0.9280 | -0.0210 | -3.1390 | -12.4300 | -14.8500 | -35.3900 |
| 277 | 420001 | 天弘精选 | 0.6311 | 1.8204 | -0.0150 | -2.3216 | -11.7000 | -12.5700 | -32.1800 |
| 278 | 240005 | 华宝多策略增长 | 0.6177 | 4.0423 | -0.0079 | -1.2628 | -6.5500 | -7.8800 | -15.6600 |
| 279 | 163503 | 天治核心成长 | 0.5976 | 2.1761 | -0.0161 | -2.6234 | -8.8500 | -12.3200 | -35.3400 |
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